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
2U INC COM 90214J101 10 214 SH   OTR   214 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 38 SH   SOLE   38 0 0
3M CO COM 88579Y101 4,131 19,841 SH   OTR   17,266 379 2,196
3M CO COM 88579Y101 39,099 187,806 SH   SOLE   180,354 0 7,452
ABBOTT LABS COM 002824100 1,553 31,952 SH   OTR   23,245 0 8,707
ABBOTT LABS COM 002824100 4,339 89,262 SH   SOLE   88,742 0 520
ABBVIE INC COM 00287Y109 1,546 21,325 SH   OTR   12,473 145 8,707
ABBVIE INC COM 00287Y109 5,948 82,025 SH   SOLE   81,505 0 520
ACCELERON PHARMA INC COM 00434H108 995 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,610 29,185 SH   OTR   26,113 1,182 1,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,742 345,582 SH   SOLE   333,887 0 11,695
ADIENT PLC ORD SHS G0084W101 1 22 SH   OTR   22 0 0
ADIENT PLC ORD SHS G0084W101 19 298 SH   SOLE   298 0 0
ADOBE SYS INC COM 00724F101 2,373 16,775 SH   OTR   14,425 820 1,530
ADOBE SYS INC COM 00724F101 25,983 183,706 SH   SOLE   179,563 0 4,143
ADVANSIX INC COM 00773T101 4 128 SH   OTR   128 0 0
ADVANSIX INC COM 00773T101 4 123 SH   SOLE   123 0 0
AERCAP HOLDINGS NV SHS n00985106 15 322 SH   SOLE   322 0 0
AEROVIRONMENT INC COM 008073108 153 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105 15 1,353 SH   SOLE   1,353 0 0
AES CORP COM 00130H105 8 750 SH   OTR   750 0 0
AETNA INC NEW COM 00817Y108 91 600 SH   SOLE   600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21 125 SH   SOLE   125 0 0
AFLAC INC COM 001055102 192 2,470 SH   OTR   2,470 0 0
AFLAC INC COM 001055102 2,427 31,240 SH   SOLE   30,790 0 450
AGILENT TECHNOLOGIES INC COM 00846u101 25 423 SH   SOLE   423 0 0
AGNICO EAGLE MINES LTD COM 008474108 14 300 SH   SOLE   300 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 2 1,625 SH   SOLE   1,625 0 0
AGROFRESH SOLUTIONS COM 00856G109 23 3,250 SH   SOLE   3,250 0 0
AIR PRODS & CHEMS INC COM 009158106 381 2,664 SH   SOLE   2,664 0 0
AIR PRODS & CHEMS INC COM 009158106 107 750 SH   OTR   250 500 0
AKAMAI TECHNOLOGIES INC COM 00971t101 6 118 SH   SOLE   118 0 0
ALARM COM HLDGS INC COM 011642105 9 231 SH   OTR   231 0 0
ALASKA AIR GROUP INC COM 011659109 34 375 SH   SOLE   375 0 0
ALBANY MOLECULAR RESH INC COM 012423109 19,227 886,031 SH   SOLE   886,031 0 0
ALBEMARLE CORP COM 012653101 213 2,020 SH   SOLE   2,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 50 SH   OTR   50 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 150 SH   OTR   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 184 1,515 SH   SOLE   1,515 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 65 SH   OTR   0 65 0
ALKERMES PLC SHS G01767105 736 12,700 SH   SOLE   12,700 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 13 153 SH   OTR   153 0 0
ALLERGAN PLC SHS G0177J108 2,185 8,987 SH   OTR   7,103 579 1,305
ALLERGAN PLC SHS G0177J108 26,032 107,088 SH   SOLE   103,562 0 3,526
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 190 SH   SOLE   190 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1,000 SH   SOLE   1,000 0 0
ALLIANT ENERGY CORP COM 018802108 16 400 SH   OTR   400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 357 SH   SOLE   357 0 0
ALLSTATE CORP COM 020002101 120 1,355 SH   SOLE   1,355 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,029 4,334 SH   OTR   3,910 424 0
ALPHABET INC CAP STK CL A 02079K305 34,011 36,584 SH   SOLE   35,193 0 1,391
ALPHABET INC CAP STK CL C 02079K107 5,958 6,557 SH   OTR   5,611 482 464
ALPHABET INC CAP STK CL C 02079K107 44,834 49,337 SH   SOLE   47,782 0 1,555
ALPS ETF TR ALERIAN MLP 00162q866 11 900 SH   OTR   900 0 0
ALPS ETF TR ALERIAN MLP 00162q866 364 30,450 SH   SOLE   30,450 0 0
ALTABA INC COM 021346101 215 3,950 SH   SOLE   3,950 0 0
ALTRIA GROUP INC COM 02209S103 3,565 47,874 SH   SOLE   46,658 0 1,216
ALTRIA GROUP INC COM 02209S103 1,096 14,722 SH   OTR   3,397 825 10,500
AMAZON COM INC COM 023135106 5,622 5,808 SH   OTR   4,966 226 616
AMAZON COM INC COM 023135106 53,283 55,044 SH   SOLE   54,068 0 976
AMBARELLA INC SHS G037AX101 49 1,000 SH   SOLE   1,000 0 0
AMC NETWORKS INC CL A 00164V103 170 3,190 SH   OTR   3,190 0 0
AMC NETWORKS INC CL A 00164V103 1,502 28,115 SH   SOLE   26,190 0 1,925
AMEREN CORP COM 023608102 216 3,950 SH   OTR   350 0 3,600
AMERICAN AIRLS GROUP INC COM 02376r102 22 443 SH   SOLE   443 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 55 1,100 SH   OTR   1,100 0 0
AMERICAN ELEC PWR INC COM 025537101 231 3,320 SH   OTR   3,285 35 0
AMERICAN ELEC PWR INC COM 025537101 1,284 18,479 SH   SOLE   18,479 0 0
AMERICAN EXPRESS CO COM 025816109 233 2,775 SH   OTR   2,775 0 0
AMERICAN EXPRESS CO COM 025816109 478 5,676 SH   SOLE   5,676 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 48 SH   OTR   48 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 6 90 SH   OTR   90 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97 1,550 SH   SOLE   1,550 0 0
AMERICAN STS WTR CO COM 029899101 9 200 SH   OTR   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,234 47,113 SH   OTR   40,559 3,204 3,350
AMERICAN TOWER CORP NEW COM 03027X100 54,632 412,876 SH   SOLE   397,855 0 15,021
AMERICAN WTR WKS CO INC NEW COM 030420103 195 2,500 SH   SOLE   2,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 136 3,000 SH   OTR   3,000 0 0
AMERIPRISE FINL INC COM 03076C106 448 3,520 SH   OTR   3,520 0 0
AMERIPRISE FINL INC COM 03076C106 147 1,154 SH   SOLE   1,154 0 0
AMERISOURCEBERGEN CORP COM 03073E105 981 10,378 SH   OTR   8,685 1,693 0
AMERISOURCEBERGEN CORP COM 03073E105 425 4,501 SH   SOLE   4,501 0 0
AMGEN INC COM 031162100 1,834 10,650 SH   SOLE   10,650 0 0
AMGEN INC COM 031162100 635 3,684 SH   OTR   3,551 133 0
AMPHENOL CORP NEW CL A 032095101 88 1,198 SH   OTR   1,198 0 0
AMPHENOL CORP NEW CL A 032095101 1,932 26,165 SH   SOLE   26,165 0 0
ANADARKO PETE CORP COM 032511107 321 7,079 SH   OTR   6,680 399 0
ANADARKO PETE CORP COM 032511107 72 1,599 SH   SOLE   1,599 0 0
ANALOG DEVICES INC COM 032654105 37 475 SH   OTR   475 0 0
ANALOG DEVICES INC COM 032654105 576 7,407 SH   SOLE   7,407 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 945 SH   SOLE   945 0 0
ANSYS INC COM 03662Q105 2,310 18,983 SH   OTR   16,287 531 2,165
ANSYS INC COM 03662Q105 27,650 227,236 SH   SOLE   222,171 0 5,065
ANTHEM INC COM 036752103 405 2,151 SH   SOLE   2,151 0 0
AON PLC SHS CL A G0408V102 54 405 SH   SOLE   405 0 0
AON PLC SHS CL A G0408V102 13 100 SH   OTR   100 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 4 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 108 2,254 SH   OTR   2,254 0 0
APACHE CORP COM 037411105 256 5,345 SH   SOLE   5,345 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53 2,015 SH   OTR   2,015 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 955 36,120 SH   SOLE   33,925 0 2,195
APOLLO INVT CORP COM 03761U106 18 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 7,677 53,307 SH   OTR   48,833 2,530 1,944
APPLE INC COM 037833100 76,844 533,567 SH   SOLE   516,106 0 17,461
APPLIED MATLS INC COM 038222105 393 9,515 SH   SOLE   9,515 0 0
APPLIED MATLS INC COM 038222105 259 6,260 SH   OTR   6,260 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 3 2,650 SH   SOLE   2,650 0 0
APTARGROUP INC COM 038336103 742 8,545 SH   SOLE   8,545 0 0
ARADIGM CORP COM PAR 038505400 0 2 SH   SOLE   2 0 0
ARCH CAP GROUP LTD ORD g0450a105 144 1,540 SH   SOLE   1,540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH   OTR   175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 900 SH   SOLE   900 0 0
ARES CAP CORP COM 04010L103 10 640 SH   OTR   640 0 0
ARRIS INTL INC SHS G0551A103 7 238 SH   SOLE   238 0 0
ASSURANT INC COM 04621X108 11 108 SH   SOLE   108 0 0
ASSURED GUARANTY LTD COM g0585r106 29 706 SH   SOLE   706 0 0
ASTORIA FINL CORP COM 046265104 30 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102 1,417 37,566 SH   OTR   32,555 260 4,751
AT&T INC COM 00206R102 6,113 162,014 SH   SOLE   150,281 0 11,733
ATHENAHEALTH INC COM 04685W103 13 94 SH   OTR   94 0 0
ATHENAHEALTH INC COM 04685W103 984 7,000 SH   SOLE   7,000 0 0
ATHENE HLDG LTD CL A g0684d107 24 475 SH   OTR   475 0 0
ATMOS ENERGY CORP COM 049560105 22 265 SH   OTR   265 0 0
AUTODESK INC COM 052769106 81 800 SH   SOLE   800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,209 21,563 SH   OTR   21,563 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,407 101,569 SH   SOLE   96,729 0 4,840
AUTONATION INC COM 05329W102 1,869 44,325 SH   OTR   37,181 3,774 3,370
AUTONATION INC COM 05329W102 14,135 335,270 SH   SOLE   329,866 0 5,404
AUTOZONE INC COM 053332102 4,188 7,341 SH   OTR   6,275 523 543
AUTOZONE INC COM 053332102 36,310 63,651 SH   SOLE   61,327 0 2,324
AVALONBAY CMNTYS INC COM 053484101 15 79 SH   SOLE   79 0 0
AVALONBAY CMNTYS INC COM 053484101 13 67 SH   OTR   67 0 0
AVEO PHARMACEUTICALS INC COM 053588109 374 168,414 SH   SOLE   168,414 0 0
AVIS BUDGET GROUP COM 053774105 1 22 SH   SOLE   22 0 0
AZZ INC COM 002474104 36 650 SH   SOLE   650 0 0
BAKER HUGHES INC COM 057224107 470 8,621 SH   SOLE   8,621 0 0
BALL CORP COM 058498106 34 800 SH   OTR   800 0 0
BANK AMER CORP COM 060505104 239 9,855 SH   OTR   9,855 0 0
BANK AMER CORP COM 060505104 551 22,719 SH   SOLE   20,958 0 1,761
BANK MONTREAL QUE COM 063671101 9 121 SH   SOLE   121 0 0
BANK NEW YORK MELLON CORP COM 064058100 425 8,326 SH   SOLE   8,326 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   OTR   100 0 0
BARD C R INC COM 067383109 63 200 SH   OTR   200 0 0
BARD C R INC COM 067383109 221 700 SH   SOLE   700 0 0
BARRICK GOLD CORP COM 067901108 18 1,131 SH   SOLE   1,131 0 0
BAXTER INTL INC COM 071813109 33 549 SH   OTR   549 0 0
BAXTER INTL INC COM 071813109 501 8,278 SH   SOLE   8,278 0 0
BB&T CORP COM 054937107 14 300 SH   OTR   300 0 0
BB&T CORP COM 054937107 189 4,170 SH   SOLE   4,170 0 0
BCE INC COM NEW 05534B760 84 1,873 SH   OTR   1,678 195 0
BCE INC COM NEW 05534B760 227 5,033 SH   SOLE   5,033 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8 162 SH   OTR   162 0 0
BECTON DICKINSON & CO COM 075887109 1,264 6,477 SH   SOLE   6,477 0 0
BECTON DICKINSON & CO COM 075887109 382 1,960 SH   OTR   1,960 0 0
BERKLEY W R CORP COM 084423102 184 2,660 SH   SOLE   1,360 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,802 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,423 37,922 SH   OTR   36,099 423 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,017 171,326 SH   SOLE   168,261 0 3,065
BEST BUY INC COM 086516101 12 205 SH   OTR   205 0 0
BIO TECHNE CORP COM 09073m104 10 85 SH   OTR   85 0 0
BIOGEN INC COM 09062X103 54 200 SH   OTR   200 0 0
BIOGEN INC COM 09062X103 1,337 4,926 SH   SOLE   4,926 0 0
BIOVERATIV INC COM 09075E100 6 100 SH   OTR   100 0 0
BIOVERATIV INC COM 09075E100 43 708 SH   SOLE   708 0 0
BLACKROCK INC COM 09247X101 3,484 8,247 SH   OTR   6,652 615 980
BLACKROCK INC COM 09247X101 35,636 84,363 SH   SOLE   81,319 0 3,044
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 77 5,450 SH   OTR   5,450 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 92 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44,845 1,344,692 SH   SOLE   1,280,996 0 63,696
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,741 172,148 SH   OTR   142,886 10,592 18,670
BLACKSTONE MTG TR INC COM CL A 09257W100 51 1,625 SH   OTR   575 1,050 0
BLOCK H & R INC COM 093671105 340 10,988 SH   OTR   10,988 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 61 3,401 SH   SOLE   3,401 0 0
BOEING CO COM 097023105 210 1,060 SH   OTR   1,060 0 0
BOEING CO COM 097023105 543 2,744 SH   SOLE   2,744 0 0
BOSTON BEER INC CL A 100557107 9 70 SH   SOLE   70 0 0
BOSTON PROPERTIES INC COM 101121101 376 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 333 12,020 SH   OTR   11,725 295 0
BOSTON SCIENTIFIC CORP COM 101137107 40 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 2,456 44,083 SH   OTR   23,253 525 20,305
BRISTOL MYERS SQUIBB CO COM 110122108 4,306 77,272 SH   SOLE   77,272 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 350 SH   SOLE   350 0 0
BROADCOM LTD SHS y09827109 0 1 SH   OTR   1 0 0
BROADCOM LTD SHS y09827109 74 318 SH   SOLE   318 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184 2,430 SH   OTR   2,430 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 480 SH   SOLE   480 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 225 SH   OTR   225 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 103 2,627 SH   SOLE   2,627 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 72 SH   SOLE   72 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 147 3,600 SH   SOLE   3,600 0 0
BROOKS AUTOMATION INC COM 114340102 385 17,760 SH   SOLE   17,760 0 0
BROWN FORMAN CORP CL B 115637209 15 300 SH   SOLE   300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 533 SH   SOLE   533 0 0
BWX TECHNOLOGIES INC COM 05605H100 97 1,997 SH   SOLE   1,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 928 SH   SOLE   928 0 0
CA INC COM 12673P105 10 300 SH   OTR   300 0 0
CABLE ONE INC COM 12685J105 36 50 SH   SOLE   50 0 0
CABOT CORP COM 127055101 355 6,652 SH   SOLE   6,652 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 5 73 SH   OTR   73 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 74 1,000 SH   SOLE   1,000 0 0
CABOT OIL & GAS CORP COM 127097103 504 20,097 SH   OTR   20,097 0 0
CABOT OIL & GAS CORP COM 127097103 883 35,200 SH   SOLE   31,000 0 4,200
CAL MAINE FOODS INC COM NEW 128030202 24 600 SH   OTR   600 0 0
CALAVO GROWERS INC COM 128246105 11 161 SH   OTR   161 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH   SOLE   24 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   OTR   5 0 0
CANADIAN NAT RES LTD COM 136385101 6 191 SH   SOLE   191 0 0
CANADIAN NATL RY CO COM 136375102 588 7,250 SH   SOLE   6,050 0 1,200
CANADIAN PAC RY LTD COM 13645T100 306 1,900 SH   SOLE   1,900 0 0
CANTEL MEDICAL CORP COM 138098108 1,246 15,991 SH   SOLE   15,991 0 0
CAPITAL ONE FINL CORP COM 14040H105 50 600 SH   OTR   600 0 0
CAPITAL ONE FINL CORP COM 14040H105 74 898 SH   SOLE   898 0 0
CARDINAL HEALTH INC COM 14149Y108 84 1,075 SH   SOLE   1,075 0 0
CARE CAP PPTYS INC COM 141624106 1 28 SH   SOLE   28 0 0
CARLISLE COS INC COM 142339100 124 1,300 SH   OTR   1,300 0 0
CARLISLE COS INC COM 142339100 5 48 SH   SOLE   48 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 300 SH   SOLE   300 0 0
CASS INFORMATION SYS INC COM 14808P109 7 100 SH   OTR   100 0 0
CATERPILLAR INC DEL COM 149123101 156 1,450 SH   OTR   1,450 0 0
CATERPILLAR INC DEL COM 149123101 912 8,485 SH   SOLE   8,485 0 0
CBRE GROUP INC CL A 12504L109 5,722 157,192 SH   OTR   135,478 10,649 11,065
CBRE GROUP INC CL A 12504L109 52,362 1,438,523 SH   SOLE   1,390,039 0 48,484
CBS CORP NEW CL B 124857202 29 450 SH   OTR   450 0 0
CDK GLOBAL INC COM 12508e101 145 2,338 SH   OTR   2,338 0 0
CDK GLOBAL INC COM 12508e101 336 5,418 SH   SOLE   5,418 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 105 SH   SOLE   105 0 0
CDW CORP COM 12514G108 14 225 SH   OTR   225 0 0
CDW CORP COM 12514G108 412 6,595 SH   SOLE   6,595 0 0
CELANESE CORP DEL COM SER A 150870103 5,214 54,916 SH   OTR   47,775 3,961 3,180
CELANESE CORP DEL COM SER A 150870103 46,892 493,912 SH   SOLE   474,529 0 19,383
CELGENE CORP COM 151020104 185 1,425 SH   OTR   1,425 0 0
CELGENE CORP COM 151020104 2,827 21,770 SH   SOLE   21,770 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 374 SH   OTR   374 0 0
CENTURYLINK INC COM 156700106 313 13,073 SH   OTR   12,062 0 1,011
CENTURYLINK INC COM 156700106 19 812 SH   SOLE   812 0 0
CERNER CORP COM 156782104 171 2,580 SH   SOLE   2,580 0 0
CHANNELADVISOR CORP COM 159179100 2 180 SH   OTR   180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 102 302 SH   SOLE   302 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   OTR   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,899 54,081 SH   SOLE   54,081 0 0
CHEESECAKE FACTORY INC COM 163072101 6 119 SH   OTR   119 0 0
CHEMED CORP NEW COM 16359r103 15 74 SH   OTR   74 0 0
CHEMOURS CO COM 163851108 68 1,793 SH   OTR   1,793 0 0
CHEMOURS CO COM 163851108 17 438 SH   SOLE   258 0 180
CHENIERE ENERGY INC COM NEW 16411R208 24 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 670 SH   SOLE   670 0 0
CHEVRON CORP NEW COM 166764100 1,718 16,463 SH   OTR   9,708 1,755 5,000
CHEVRON CORP NEW COM 166764100 17,057 163,489 SH   SOLE   159,485 0 4,004
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104 6,945 47,774 SH   OTR   41,931 2,588 3,255
CHUBB LIMITED COM H1467J104 53,311 366,704 SH   SOLE   353,835 0 12,869
CHURCH & DWIGHT INC COM 171340102 103 1,990 SH   OTR   1,990 0 0
CHURCH & DWIGHT INC COM 171340102 4,248 81,885 SH   SOLE   78,915 0 2,970
CIGNA CORPORATION COM 125509109 84 499 SH   SOLE   499 0 0
CIMAREX ENERGY CO COM 171798101 5 50 SH   OTR   50 0 0
CIMAREX ENERGY CO COM 171798101 16 166 SH   SOLE   166 0 0
CIMPRESS N V SHS EURO n20146101 66 700 SH   SOLE   700 0 0
CINEMARK HOLDINGS INC COM 17243V102 39 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 1,673 53,459 SH   OTR   48,709 4,750 0
CISCO SYS INC COM 17275R102 9,652 308,366 SH   SOLE   297,316 0 11,050
CIT GROUP INC COM NEW 125581801 26 539 SH   SOLE   539 0 0
CITI TRENDS INC COM 17306X102 21 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 448 6,702 SH   SOLE   6,702 0 0
CITIGROUP INC COM NEW 172967424 85 1,275 SH   OTR   1,275 0 0
CITIZENS FINL GROUP INC COM 174610105 40 1,109 SH   SOLE   1,109 0 0
CLIFFS NAT RES INC COM 18683K101 5 700 SH   OTR   700 0 0
CLOROX CO DEL COM 189054109 37 278 SH   OTR   278 0 0
CLOROX CO DEL COM 189054109 127 950 SH   SOLE   950 0 0
CME GROUP INC COM 12572Q105 16 125 SH   OTR   125 0 0
CME GROUP INC COM 12572Q105 628 5,012 SH   SOLE   5,012 0 0
CMS ENERGY CORP COM 125896100 225 4,866 SH   SOLE   4,866 0 0
COACH INC COM 189754104 14 300 SH   OTR   300 0 0
COACH INC COM 189754104 419 8,853 SH   SOLE   8,853 0 0
COCA COLA CO COM 191216100 1,351 30,133 SH   OTR   29,938 195 0
COCA COLA CO COM 191216100 3,152 70,272 SH   SOLE   69,132 0 1,140
COCA COLA EUROPEAN PARTNERS SHS G25839104 39 960 SH   OTR   960 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 328 8,060 SH   SOLE   8,060 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 423 22,425 SH   SOLE   22,425 0 0
ISHARES MSCI EURO FL ETF 464289180 26 1,173 SH   SOLE   1,173 0 0
ISHARES MSCI EURZONE ETF 464286608 33 820 SH   SOLE   820 0 0
ISHARES MSCI HONG KG ETF 464286871 0 9 SH   SOLE   9 0 0
ISHARES MSCI WORLD ETF 464286392 114 1,415 SH   SOLE   1,415 0 0
ISHARES GOLD TRUST ISHARES 464285105 115 9,645 SH   OTR   9,645 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,554 297,615 SH   SOLE   297,615 0 0
ISHARES INC CORE MSCI EMKT 46434G103 187 3,729 SH   SOLE   3,729 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 56 SH   SOLE   56 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 79 5,000 SH   OTR   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 761 48,433 SH   SOLE   48,433 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 531 5,043 SH   SOLE   5,043 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 280 3,314 SH   SOLE   3,314 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 361 2,920 SH   SOLE   2,920 0 0
ISHARES TR AGENCY BOND ETF 464288166 759 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 711 11,678 SH   SOLE   11,678 0 0
ISHARES TR CORE MSCI EURO 46434v738 64 1,370 SH   SOLE   1,370 0 0
ISHARES TR CORE MSCI PAC 46434v696 38 698 SH   SOLE   698 0 0
ISHARES TR CORE S&P MCP ETF 464287507 88 507 SH   OTR   507 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,678 9,649 SH   SOLE   7,699 0 1,950
ISHARES TR CORE S&P SCP ETF 464287804 75 1,070 SH   OTR   0 1,070 0
ISHARES TR CORE S&P SCP ETF 464287804 240 3,420 SH   SOLE   3,420 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,504 39,044 SH   SOLE   38,844 0 200
ISHARES TR CORE S&P500 ETF 464287200 2,524 10,368 SH   OTR   10,368 0 0
ISHARES TR CORE US AGGBD ET 464287226 939 8,575 SH   SOLE   5,595 0 2,980
ISHARES TR EAFE SML CP ETF 464288273 20 352 SH   SOLE   352 0 0
ISHARES TR EAFE VALUE ETF 464288877 92 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 26 260 SH   SOLE   260 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 92 845 SH   SOLE   845 0 0
ISHARES TR HDG MSCI GERMN 46434V704 13 475 SH   OTR   475 0 0
ISHARES TR HDG MSCI GERMN 46434V704 333 11,885 SH   SOLE   10,585 0 1,300
ISHARES TR HDG MSCI JAPAN 46434V886 30 990 SH   SOLE   990 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30 335 SH   SOLE   335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 363 3,010 SH   OTR   3,010 0 0
ISHARES TR IBOXX INV CP ETF 464287242 318 2,639 SH   SOLE   2,639 0 0
ISHARES TR INTERM CR BD ETF 464288638 165 1,500 SH   OTR   0 0 1,500
ISHARES TR INTERM CR BD ETF 464288638 6,445 58,710 SH   SOLE   50,210 0 8,500
ISHARES TR MBS ETF 464288588 204 1,915 SH   SOLE   1,915 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 415 6,149 SH   OTR   6,149 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,152 91,207 SH   SOLE   87,326 0 3,881
ISHARES TR MSCI EAFE ETF 464287465 13,973 214,315 SH   SOLE   212,440 0 1,875
ISHARES TR MSCI EAFE ETF 464287465 1,028 15,764 SH   OTR   15,764 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,507 36,400 SH   SOLE   36,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 136 3,290 SH   OTR   3,290 0 0
ISHARES TR MSCI KLD400 SOC 464288570 31 349 SH   SOLE   349 0 0
ISHARES TR N AMER TECH ETF 464287549 5 33 SH   SOLE   33 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 165 532 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 8,518 62,974 SH   SOLE   61,974 0 1,000
ISHARES TR RUS 1000 GRW ETF 464287614 32 268 SH   OTR   268 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,431 70,841 SH   SOLE   68,966 0 1,875
ISHARES TR RUS 1000 VAL ETF 464287598 24,877 213,669 SH   SOLE   206,269 0 7,400
ISHARES TR RUS 2000 GRW ETF 464287648 17 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 182 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 1,003 8,434 SH   SOLE   8,434 0 0
ISHARES TR RUS MD CP GR ETF 464287481 64 593 SH   SOLE   593 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 193 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUS MID CAP ETF 464287499 570 2,966 SH   SOLE   2,966 0 0
ISHARES TR RUS MID CAP ETF 464287499 383 1,992 SH   OTR   1,992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 514 3,651 SH   OTR   3,651 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,185 15,506 SH   SOLE   15,506 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 904 6,274 SH   SOLE   5,703 0 571
ISHARES TR S&P 500 GRWT ETF 464287309 1,712 12,513 SH   SOLE   12,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408 780 7,427 SH   SOLE   7,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9 45 SH   SOLE   45 0 0
ISHARES TR S&P MC 400GR ETF 464287606 57 290 SH   OTR   0 290 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 1,799 19,506 SH   SOLE   19,506 0 0
ISHARES TR SELECT DIVID ETF 464287168 156 1,689 SH   OTR   1,689 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 798 7,540 SH   SOLE   7,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 57 408 SH   SOLE   408 0 0
ISHARES TR TIPS BD ETF 464287176 105 925 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 91 800 SH   SOLE   800 0 0
ISHARES TR U.S. FINLS ETF 464287788 54 500 SH   SOLE   500 0 0
ISHARES TR U.S. INDS ETF 464287754 37 278 SH   SOLE   278 0 0
ISHARES TR U.S. MED DVC ETF 464288810 60 363 SH   SOLE   363 0 0
ISHARES TR U.S. PFD STK ETF 464288687 196 5,000 SH   SOLE   5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 350 SH   OTR   350 0 0
ISHARES TR U.S. TECH ETF 464287721 28 200 SH   SOLE   200 0 0
ISHARES TR US TREASURY ETF 46429b267 235 9,304 SH   SOLE   9,304 0 0
ISHARES TR USA ESG SLCT ETF 464288802 936 9,152 SH   SOLE   9,152 0 0
ITT INC COM 45073V108 2 50 SH   OTR   50 0 0
ITUS CORP COM NEW 45069V203 0 400 SH   SOLE   400 0 0
JABIL INC COM 466313103 4,087 140,000 SH   SOLE   140,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,194 21,956 SH   SOLE   21,956 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 41 750 SH   OTR   750 0 0
JETBLUE AIRWAYS CORP COM 477143101 57 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 7,346 55,530 SH   OTR   46,505 2,775 6,250
JOHNSON & JOHNSON COM 478160104 34,500 260,787 SH   SOLE   252,327 0 8,460
JOHNSON CTLS INTL PLC SHS G51502105 10 232 SH   OTR   232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 160 3,685 SH   SOLE   3,685 0 0
JONES LANG LASALLE INC COM 48020q107 21 165 SH   OTR   165 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 500 SH   OTR   500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,387 47,993 SH   OTR   45,993 800 1,200
JPMORGAN CHASE & CO COM 46625H100 5,650 61,821 SH   SOLE   61,821 0 0
JUNIPER NETWORKS INC COM 48203r104 3 100 SH   SOLE   100 0 0
JUNO THERAPEUTICS INC COM 48205A109 958 32,062 SH   SOLE   32,062 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 29 424 SH   OTR   424 0 0
KELLOGG CO COM 487836108 14 200 SH   SOLE   200 0 0
KEYCORP NEW COM 493267108 22 1,200 SH   SOLE   1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1 19 SH   SOLE   19 0 0
KIMBERLY CLARK CORP COM 494368103 815 6,313 SH   OTR   6,283 30 0
KIMBERLY CLARK CORP COM 494368103 1,106 8,568 SH   SOLE   8,218 0 350
KIMCO RLTY CORP COM 49446r109 2 100 SH   OTR   100 0 0
KIMCO RLTY CORP COM 49446r109 9 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 581 30,308 SH   SOLE   30,308 0 0
KINDER MORGAN INC DEL COM 49456B101 33 1,700 SH   OTR   1,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 19 1,020 SH   SOLE   1,020 0 0
KLA-TENCOR CORP COM 482480100 524 5,730 SH   SOLE   5,730 0 0
KNIGHT TRANSN INC COM 499064103 7 189 SH   OTR   189 0 0
KNOWLES CORP COM 49926D109 1 66 SH   SOLE   66 0 0
KNOWLES CORP COM 49926D109 3 166 SH   OTR   83 83 0
KOHLS CORP COM 500255104 6 164 SH   SOLE   164 0 0
KOHLS CORP COM 500255104 4 100 SH   OTR   100 0 0
KOPIN CORP COM 500600101 79 21,300 SH   SOLE   21,300 0 0
KRAFT HEINZ CO COM 500754106 1,889 22,052 SH   SOLE   22,052 0 0
KRAFT HEINZ CO COM 500754106 448 5,226 SH   OTR   2,551 253 2,422
KROGER CO COM 501044101 124 5,306 SH   SOLE   5,306 0 0
L BRANDS INC COM 501797104 3 56 SH   OTR   56 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 223 1,445 SH   SOLE   1,445 0 0
LADDER CAP CORP CL A 505743104 134 10,000 SH   OTR   10,000 0 0
LAM RESEARCH CORP COM 512807108 85 603 SH   SOLE   603 0 0
LAMB WESTON HLDGS INC COM 513272104 32,949 748,165 SH   SOLE   720,604 0 27,561
LAMB WESTON HLDGS INC COM 513272104 4,134 93,870 SH   OTR   74,143 4,147 15,580
LAS VEGAS SANDS CORP COM 517834107 65 1,018 SH   SOLE   768 0 250
LAS VEGAS SANDS CORP COM 517834107 16 250 SH   OTR   250 0 0
LAUDER ESTEE COS INC CL A 518439104 34 355 SH   OTR   300 55 0
LAUDER ESTEE COS INC CL A 518439104 23 235 SH   SOLE   235 0 0
LCI INDS COM 50189K103 41 400 SH   SOLE   400 0 0
LEAR CORP COM NEW 521865204 133 936 SH   SOLE   936 0 0
LEGGETT & PLATT INC COM 524660107 11 202 SH   SOLE   202 0 0
LENDINGCLUB CORP COM 52603A109 1,066 193,512 SH   OTR   168,543 14,889 10,080
LENDINGCLUB CORP COM 52603A109 9,509 1,725,851 SH   SOLE   1,689,151 0 36,700
LENNAR CORP CL A 526057104 28 525 SH   SOLE   525 0 0
LENNAR CORP CL A 526057104 43 799 SH   OTR   799 0 0
LEUCADIA NATL CORP COM 527288104 244 9,333 SH   SOLE   9,333 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19 873 SH   SOLE   873 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 310 9,655 SH   SOLE   9,655 0 0
LILLY ELI & CO COM 532457108 650 7,902 SH   OTR   2,302 500 5,100
LILLY ELI & CO COM 532457108 1,491 18,112 SH   SOLE   17,512 0 600
LINCOLN ELEC HLDGS INC COM 533900106 64 700 SH   OTR   700 0 0
LINCOLN NATL CORP IND COM 534187109 1 20 SH   SOLE   20 0 0
LINCOLN NATL CORP IND COM 534187109 10 150 SH   OTR   150 0 0
LKQ CORP COM 501889208 30 900 SH   OTR   900 0 0
LOCKHEED MARTIN CORP COM 539830109 802 2,890 SH   OTR   2,890 0 0
LOCKHEED MARTIN CORP COM 539830109 1,417 5,103 SH   SOLE   5,103 0 0
LOEWS CORP COM 540424108 202 4,316 SH   SOLE   4,316 0 0
LOWES COS INC COM 548661107 243 3,137 SH   OTR   3,137 0 0
LOWES COS INC COM 548661107 3,719 47,966 SH   SOLE   45,476 0 2,490
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 175 2,075 SH   OTR   2,075 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 239 2,833 SH   SOLE   2,833 0 0
M & T BK CORP COM 55261F104 162 1,000 SH   SOLE   1,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 340 4,331 SH   SOLE   4,331 0 0
MACROGENICS INC COM 556099109 307 17,543 SH   SOLE   17,543 0 0
MACYS INC COM 55616P104 248 10,675 SH   SOLE   10,675 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6 354 SH   SOLE   354 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 921 12,927 SH   SOLE   12,927 0 0
MALLINCKRODT PUB LTD CO SHS g5785g107 2 37 SH   OTR   37 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 186 10,000 SH   OTR   10,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 186 10,000 SH   SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106 10 550 SH   SOLE   550 0 0
MARATHON OIL CORP COM 565849106 71 6,000 SH   OTR   6,000 0 0
MARATHON OIL CORP COM 565849106 85 7,191 SH   SOLE   7,191 0 0
MARATHON PETE CORP COM 56585a102 26 500 SH   OTR   500 0 0
MARATHON PETE CORP COM 56585a102 211 4,032 SH   SOLE   4,032 0 0
MARKEL CORP COM 570535104 38 39 SH   OTR   39 0 0
MARKEL CORP COM 570535104 301 308 SH   SOLE   308 0 0
MARRIOTT INTL INC NEW CL A 571903202 75 743 SH   OTR   743 0 0
MARRIOTT INTL INC NEW CL A 571903202 468 4,662 SH   SOLE   4,662 0 0
MARSH & MCLENNAN COS INC COM 571748102 546 7,000 SH   OTR   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 149 1,905 SH   SOLE   1,905 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 500 SH   OTR   500 0 0
MASTEC INC COM 576323109 24 538 SH   SOLE   538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,443 505,913 SH   SOLE   482,445 0 23,468
MASTERCARD INCORPORATED CL A 57636Q104 8,272 68,107 SH   OTR   60,345 5,327 2,435
MATTEL INC COM 577081102 2 100 SH   OTR   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 150 SH   OTR   150 0 0
MAXIMUS INC COM 577933104 11 180 SH   OTR   180 0 0
MAXLINEAR INC COM 57776j100 19 665 SH   SOLE   665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 366 3,749 SH   OTR   3,183 566 0
MCCORMICK & CO INC COM NON VTG 579780206 710 7,279 SH   SOLE   7,279 0 0
MCDONALDS CORP COM 580135101 3,901 25,472 SH   SOLE   25,177 0 295
MCDONALDS CORP COM 580135101 828 5,403 SH   OTR   2,968 35 2,400
MCKESSON CORP COM 58155Q103 8,619 52,383 SH   SOLE   50,638 0 1,745
MCKESSON CORP COM 58155Q103 2,003 12,174 SH   OTR   9,574 0 2,600
MDU RES GROUP INC COM 552690109 43 1,650 SH   SOLE   1,650 0 0
MEDNAX INC COM 58502B106 14 236 SH   OTR   236 0 0
MEDNAX INC COM 58502B106 163 2,693 SH   SOLE   2,693 0 0
MEDTRONIC PLC SHS G5960L103 327 3,686 SH   OTR   3,686 0 0
MEDTRONIC PLC SHS G5960L103 1,283 14,451 SH   SOLE   13,851 0 600
MERCK & CO INC COM 58933Y105 1,914 29,876 SH   OTR   22,581 95 7,200
MERCK & CO INC COM 58933Y105 6,998 109,196 SH   SOLE   108,796 0 400
METLIFE INC COM 59156R108 531 9,670 SH   SOLE   9,670 0 0
METLIFE INC COM 59156R108 76 1,375 SH   OTR   1,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 117 198 SH   OTR   198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,653 4,507 SH   SOLE   4,357 0 150
MGM RESORTS INTERNATIONAL COM 552953101 104 3,325 SH   SOLE   3,325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 142 1,835 SH   SOLE   635 0 1,200
MICRON TECHNOLOGY INC COM 595112103 145 4,860 SH   SOLE   4,860 0 0
MICROSOFT CORP COM 594918104 12,642 183,411 SH   OTR   157,824 6,297 19,290
MICROSOFT CORP COM 594918104 55,799 809,504 SH   SOLE   775,780 0 33,724
MIDDLEBY CORP COM 596278101 4 35 SH   OTR   0 35 0
MIDDLEBY CORP COM 596278101 85 700 SH   SOLE   700 0 0
MIDDLESEX WATER CO COM 596680108 28 700 SH   OTR   700 0 0
MOBILE MINI INC COM 60740f105 5 173 SH   OTR   173 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49 779 SH   SOLE   779 0 0
MONDELEZ INTL INC CL A 609207105 426 9,857 SH   OTR   2,491 100 7,266
MONDELEZ INTL INC CL A 609207105 549 12,719 SH   SOLE   12,719 0 0
MONSANTO CO NEW COM 61166W101 53 445 SH   OTR   400 45 0
MONSANTO CO NEW COM 61166W101 281 2,376 SH   SOLE   2,051 0 325
MONSTER BEVERAGE CORP NEW COM 61174X109 6 120 SH   OTR   0 120 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 135 SH   SOLE   135 0 0
MOODYS CORP COM 615369105 18 150 SH   OTR   150 0 0
MORGAN STANLEY COM NEW 617446448 9 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 363 8,157 SH   SOLE   8,157 0 0
MORNINGSTAR INC COM 617700109 6 76 SH   OTR   76 0 0
MOSAIC CO NEW COM 61945c103 2 100 SH   OTR   100 0 0
MOSAIC CO NEW COM 61945c103 7 300 SH   SOLE   300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 255 SH   OTR   255 0 0
MRC GLOBAL INC COM 55345K103 3 167 SH   SOLE   167 0 0
MSC INDL DIRECT INC CL A 553530106 42 483 SH   SOLE   483 0 0
MUELLER INDS INC COM 624756102 30 1,000 SH   SOLE   1,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 29 2,500 SH   SOLE   2,500 0 0
MURPHY OIL CORP COM 626717102 4 170 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 12 1,467 SH   SOLE   1,467 0 0
NATIONAL INSTRS CORP COM 636518102 22 537 SH   OTR   537 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH   OTR   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 671 SH   SOLE   671 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 156 4,000 SH   SOLE   4,000 0 0
NAVIENT CORPORATION COM 63938C108 10 613 SH   SOLE   613 0 0
NCR CORP NEW COM 62886E108 11 276 SH   SOLE   276 0 0
NEENAH PAPER INC COM 640079109 36 450 SH   SOLE   450 0 0
NEOGEN CORP COM 640491106 7 105 SH   OTR   105 0 0
NETAPP INC COM 64110d104 4 100 SH   OTR   100 0 0
NETFLIX INC COM 64110L106 732 4,900 SH   SOLE   4,900 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 51 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 414 7,715 SH   OTR   7,715 0 0
NEWELL BRANDS INC COM 651229106 122 2,270 SH   SOLE   2,270 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 218 10,000 SH   SOLE   10,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 124 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 242 1,730 SH   OTR   1,330 400 0
NEXTERA ENERGY INC COM 65339F101 1,867 13,320 SH   SOLE   12,810 0 510
NIKE INC CL B 654106103 3,748 63,527 SH   OTR   58,134 1,193 4,200
NIKE INC CL B 654106103 34,595 586,351 SH   SOLE   569,534 0 16,817
NISOURCE INC COM 65473p105 228 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473p105 26 1,025 SH   OTR   1,025 0 0
NOBLE CORP PLC SHS USD G65431101 2 500 SH   OTR   500 0 0
NORDSON CORP COM 655663102 485 4,000 SH   SOLE   4,000 0 0
NORDSTROM INC COM 655664100 85 1,780 SH   SOLE   1,780 0 0
NORFOLK SOUTHERN CORP COM 655844108 620 5,096 SH   SOLE   5,096 0 0
NORTHERN TR CORP COM 665859104 39 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 174 SH   OTR   174 0 0
NORTHROP GRUMMAN CORP COM 666807102 113 440 SH   SOLE   440 0 0
NORTHWEST NAT GAS CO COM 667655104 48 800 SH   OTR   800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 71 SH   SOLE   71 0 0
NOVADAQ TECHNOLOGIES INC COM 66987g102 5 453 SH   OTR   453 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 300 SH   SOLE   300 0 0
NOW INC COM 67011P100 1 50 SH   OTR   50 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 447 SH   SOLE   447 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,485 SH   SOLE   2,485 0 0
NUCOR CORP COM 670346105 323 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 68 1,170 SH   SOLE   1,170 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 22 1,487 SH   SOLE   1,487 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 54 2,500 SH   SOLE   2,500 0 0
NVE CORP COM NEW 629445206 4 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104 43 300 SH   OTR   300 0 0
NVIDIA CORP COM 67066G104 67 465 SH   SOLE   465 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,527 41,359 SH   OTR   34,156 2,738 4,465
NXP SEMICONDUCTORS N V COM N6596X109 51,411 469,718 SH   SOLE   455,717 0 14,001
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,171 5,354 SH   SOLE   5,354 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 70 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94 1,569 SH   OTR   1,489 80 0
OCCIDENTAL PETE CORP DEL COM 674599105 510 8,524 SH   SOLE   8,524 0 0
OCEANEERING INTL INC COM 675232102 2 100 SH   SOLE   100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 26 10,000 SH   OTR   10,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 38 400 SH   SOLE   400 0 0
ON ASSIGNMENT INC COM 682159108 21 392 SH   SOLE   392 0 0
ORACLE CORP COM 68389X105 6,222 124,089 SH   SOLE   119,539 0 4,550
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PIMCO ETF TR 1-5 US TIP IDX 72201r205 167 3,200 SH   SOLE   3,200 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 110 2,465 SH   SOLE   2,465 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 411 11,345 SH   SOLE   11,345 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 613 5,928 SH   SOLE   5,203 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 618 5,225 SH   SOLE   4,590 0 635
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 543 SH   OTR   543 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 3,500 SH   SOLE   0 0 3,500
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 720 5,229 SH   SOLE   5,229 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 555 5,043 SH   SOLE   5,043 0 0
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PPL CORP COM 69351T106 63 1,639 SH   OTR   1,494 145 0
PPL CORP COM 69351T106 221 5,720 SH   SOLE   5,720 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 5 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 1,694 19,441 SH   OTR   12,877 2,264 4,300
PROCTER AND GAMBLE CO COM 742718109 4,466 51,248 SH   SOLE   48,248 0 3,000
PROGRESSIVE CORP OHIO COM 743315103 1,184 26,847 SH   SOLE   26,847 0 0
PROLOGIS INC COM 74340w103 21 350 SH   OTR   350 0 0
PROLOGIS INC COM 74340w103 113 1,920 SH   SOLE   720 0 1,200
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PROTHENA CORP PLC SHS G72800108 0 4 SH   OTR   4 0 0
PROTO LABS INC COM 743713109 15 216 SH   OTR   216 0 0
PRUDENTIAL FINL INC COM 744320102 128 1,185 SH   SOLE   1,185 0 0
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PUBLIC STORAGE COM 74460d109 160 768 SH   SOLE   768 0 0
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RAYTHEON CO COM NEW 755111507 1,656 10,256 SH   SOLE   10,256 0 0
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RED HAT INC COM 756577102 9 92 SH   SOLE   92 0 0
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REGAL ENTMT GROUP CL A 758766109 16 800 SH   SOLE   800 0 0
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RH COM 74967X103 10 150 SH   SOLE   150 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14 503 SH   OTR   503 0 0
ROBERT HALF INTL INC COM 770323103 5 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 37 SH   OTR   37 0 0
ROCKWELL AUTOMATION INC COM 773903109 64 395 SH   SOLE   395 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16 337 SH   SOLE   337 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,487 15,059 SH   OTR   13,225 624 1,210
ROPER TECHNOLOGIES INC COM 776696106 41,452 179,034 SH   SOLE   172,804 0 6,230
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ROSS STORES INC COM 778296103 17 300 SH   SOLE   300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 640 8,830 SH   SOLE   8,830 0 0
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S&P GLOBAL INC COM 78409V104 911 6,240 SH   OTR   0 40 6,200
S&P GLOBAL INC COM 78409V104 1,354 9,274 SH   SOLE   9,274 0 0
SALESFORCE COM INC COM 79466L302 406 4,684 SH   OTR   4,609 75 0
SALESFORCE COM INC COM 79466L302 1,944 22,444 SH   SOLE   22,444 0 0
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SANOFI RIGHT 12/31/2020 80105n113 0 250 SH   SOLE   250 0 0
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SCHEIN HENRY INC COM 806407102 201 1,100 SH   SOLE   1,100 0 0
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37 1,491 SH   SOLE   1,491 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152 4,778 SH   SOLE   4,778 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 83 1,581 SH   SOLE   1,581 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470 8,139 SH   SOLE   8,139 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141 2,210 SH   SOLE   2,210 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 450 SH   SOLE   450 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 100 SH   SOLE   100 0 0
SEADRILL LIMITED SHS G7945E105 0 140 SH   SOLE   140 0 0
SEALED AIR CORP NEW COM 81211K100 716 16,000 SH   OTR   16,000 0 0
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SELECT COMFORT CORP COM 81616x103 89 2,500 SH   OTR   2,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 90 1,393 SH   SOLE   1,393 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117 3,648 SH   SOLE   3,648 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 198 2,210 SH   SOLE   2,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 4,190 52,875 SH   SOLE   50,675 0 2,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 772 31,305 SH   SOLE   31,305 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 197 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 968 17,991 SH   SOLE   17,991 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 785 14,340 SH   SOLE   14,340 0 0
SEMPRA ENERGY COM 816851109 17 150 SH   OTR   150 0 0
SEMPRA ENERGY COM 816851109 46 409 SH   SOLE   409 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 22 275 SH   OTR   275 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 322 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 239 2,255 SH   SOLE   2,255 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 3,000 SH   SOLE   3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 12,803 36,479 SH   SOLE   34,578 0 1,901
SHERWIN WILLIAMS CO COM 824348106 1,061 3,024 SH   OTR   2,616 408 0
SHOPIFY INC CL A 82509L107 12 136 SH   SOLE   136 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 131 SH   SOLE   131 0 0
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SMITH A O COM 831865209 4,305 76,431 SH   OTR   64,302 3,829 8,300
SMITH A O COM 831865209 40,460 718,271 SH   SOLE   699,988 0 18,283
SMUCKER J M CO COM NEW 832696405 89 750 SH   OTR   750 0 0
SMUCKER J M CO COM NEW 832696405 467 3,944 SH   SOLE   3,944 0 0
SNAP INC CL A 83304A106 2 100 SH   SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 750 SH   SOLE   750 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 905 SH   OTR   0 0 905
SONOCO PRODS CO COM 835495102 170 3,303 SH   SOLE   2,379 0 924
SOUTHERN CO COM 842587107 233 4,865 SH   OTR   4,800 65 0
SOUTHERN CO COM 842587107 374 7,803 SH   SOLE   7,803 0 0
SOUTHWEST AIRLS CO COM 844741108 12 186 SH   SOLE   186 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61 10,000 SH   SOLE   10,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 179 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 458 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 339 1,592 SH   SOLE   1,592 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 759 6,435 SH   OTR   6,435 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 2,657 22,513 SH   SOLE   22,163 0 350
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,185 31,100 SH   SOLE   31,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,850 11,787 SH   OTR   11,650 137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,195 58,706 SH   SOLE   57,056 0 1,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,463 35,000 SH Put SOLE   35,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 867 2,730 SH   OTR   2,730 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 5,995 18,874 SH   SOLE   18,874 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 359 7,368 SH   SOLE   7,368 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 404 8,144 SH   SOLE   8,144 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25 500 SH   OTR   500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 664 SH   OTR   664 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 97 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 74 792 SH   SOLE   792 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 93 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 410 4,618 SH   SOLE   4,618 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 91 2,110 SH   SOLE   2,110 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 12 300 SH   SOLE   300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 104 829 SH   SOLE   829 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 14 1,000 SH   SOLE   1,000 0 0
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SPS COMM INC COM 78463M107 60 948 SH   SOLE   948 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 40 1,030 SH   SOLE   1,030 0 0
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STAPLES INC COM 855030102 14 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORP COM 855244109 110 1,880 SH   OTR   1,775 105 0
STARBUCKS CORP COM 855244109 1,511 25,915 SH   SOLE   25,675 0 240
STATE STR CORP COM 857477103 96 1,070 SH   OTR   1,070 0 0
STATE STR CORP COM 857477103 2,367 26,381 SH   SOLE   25,181 0 1,200
STEEL DYNAMICS INC COM 858119100 7 191 SH   SOLE   191 0 0
STERICYCLE INC COM 858912108 582 7,632 SH   SOLE   7,632 0 0
STERICYCLE INC COM 858912108 18 230 SH   OTR   80 0 150
STERLING BANCORP DEL COM 85917a100 428 18,400 SH   OTR   18,400 0 0
STERLING BANCORP DEL COM 85917a100 256 11,000 SH   SOLE   6,200 0 4,800
STRATASYS LTD SHS M85548101 6 251 SH   OTR   251 0 0
STRYKER CORP COM 863667101 692 4,983 SH   OTR   4,983 0 0
STRYKER CORP COM 863667101 4,389 31,622 SH   SOLE   30,702 0 920
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 171 7,200 SH   SOLE   6,000 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 14 475 SH   OTR   475 0 0
SUNCOR ENERGY INC NEW COM 867224107 181 6,200 SH   SOLE   6,200 0 0
SUNTRUST BKS INC COM 867914103 24 420 SH   OTR   420 0 0
SUNTRUST BKS INC COM 867914103 499 8,796 SH   SOLE   8,796 0 0
SYMANTEC CORP COM 871503108 14 500 SH   SOLE   500 0 0
SYNCHRONY FINL COM 87165B103 4,063 136,244 SH   OTR   116,124 9,190 10,930
SYNCHRONY FINL COM 87165B103 34,041 1,141,559 SH   SOLE   1,099,900 0 41,659
SYSCO CORP COM 871829107 366 7,275 SH   OTR   7,275 0 0
SYSCO CORP COM 871829107 1,375 27,310 SH   SOLE   25,910 0 1,400
T MOBILE US INC COM 872590104 61 1,000 SH   OTR   1,000 0 0
T MOBILE US INC COM 872590104 471 7,763 SH   SOLE   7,763 0 0
TARGA RES CORP COM 87612G101 33 724 SH   SOLE   724 0 0
TARGET CORP COM 87612E106 298 5,707 SH   OTR   5,407 0 300
TARGET CORP COM 87612E106 659 12,604 SH   SOLE   12,604 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 68 1,230 SH   SOLE   1,230 0 0
TCF FINL CORP COM 872275102 120 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 76 965 SH   SOLE   965 0 0
TECH DATA CORP COM 878237106 10 100 SH   SOLE   100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16 5,500 SH   OTR   5,500 0 0
TELADOC INC COM 87918A105 6 161 SH   OTR   161 0 0
TELEFLEX INC COM 879369106 706 3,400 SH   SOLE   3,400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 61 3,000 SH   SOLE   3,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 65 SH   SOLE   65 0 0
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TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   24 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH   OTR   100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 49 575 SH   SOLE   575 0 0
TESLA INC COM 88160r101 1,926 5,327 SH   SOLE   5,162 0 165
TESLA INC COM 88160r101 56 155 SH   OTR   0 0 155
TESORO CORP COM 881609101 48 518 SH   SOLE   518 0 0
TEXAS INSTRS INC COM 882508104 3,159 41,061 SH   OTR   33,824 1,832 5,405
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THERMO FISHER SCIENTIFIC INC COM 883556102 51,398 294,597 SH   SOLE   285,351 0 9,246
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TIFFANY & CO NEW COM 886547108 643 6,849 SH   SOLE   6,849 0 0
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TIME INC NEW COM 887228104 0 24 SH   SOLE   24 0 0
TIME WARNER INC COM NEW 887317303 335 3,334 SH   SOLE   3,334 0 0
TJX COS INC NEW COM 872540109 4,108 56,917 SH   OTR   49,932 4,085 2,900
TJX COS INC NEW COM 872540109 43,415 601,571 SH   SOLE   576,630 0 24,941
TORO CO COM 891092108 28 400 SH   OTR   400 0 0
TORO CO COM 891092108 56 812 SH   SOLE   812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 649 SH   SOLE   649 0 0
TOTAL S A SPONSORED ADR 89151E109 14 275 SH   SOLE   275 0 0
TRACTOR SUPPLY CO COM 892356106 120 2,210 SH   SOLE   2,210 0 0
TRANSCANADA CORP COM 89353D107 21 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 315 1,170 SH   SOLE   1,170 0 0
TRANSDIGM GROUP INC COM 893641100 18 66 SH   OTR   46 20 0
TRANSOCEAN LTD REG SHS h8817h100 6 700 SH   OTR   700 0 0
TRANSUNION COM 89400J107 18 425 SH   OTR   425 0 0
TRAVELERS COMPANIES INC COM 89417E109 991 7,836 SH   OTR   7,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,647 13,020 SH   SOLE   13,020 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26 900 SH   OTR   900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25 887 SH   SOLE   887 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 32 1,150 SH   SOLE   1,150 0 0
TWO HBRS INVT CORP COM 90187B101 20 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 101 1,610 SH   SOLE   1,610 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 91 SH   OTR   91 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 80 3,000 SH   OTR   3,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 267 10,000 SH   SOLE   10,000 0 0
UBS GROUP AG SHS h42097107 51 3,000 SH   SOLE   3,000 0 0
UGI CORP NEW COM 902681105 58 1,197 SH   OTR   1,197 0 0
UGI CORP NEW COM 902681105 388 8,015 SH   SOLE   8,015 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 59 SH   OTR   59 0 0
UMPQUA HLDGS CORP COM 904214103 14 750 SH   OTR   750 0 0
UNDER ARMOUR INC CL A 904311107 26 1,178 SH   SOLE   1,178 0 0
UNDER ARMOUR INC CL C 904311206 40 1,991 SH   SOLE   1,991 0 0
UNION PAC CORP COM 907818108 5,251 48,218 SH   SOLE   44,502 0 3,716
UNION PAC CORP COM 907818108 2,220 20,388 SH   OTR   18,631 1,757 0
UNITED CONTL HLDGS INC COM 910047109 113 1,500 SH   SOLE   1,500 0 0
UNITED NAT FOODS INC COM 911163103 9 258 SH   OTR   258 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,081 9,770 SH   OTR   7,870 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 7,341 66,381 SH   SOLE   64,106 0 2,275
UNITED TECHNOLOGIES CORP COM 913017109 1,440 11,796 SH   OTR   11,796 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,151 58,558 SH   SOLE   54,508 0 4,050
UNITED THERAPEUTICS CORP DEL COM 91307c102 65 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,210 33,489 SH   OTR   29,897 1,587 2,005
UNITEDHEALTH GROUP INC COM 91324P102 65,542 353,480 SH   SOLE   340,482 0 12,998
UNITIL CORP COM 913259107 24 500 SH   SOLE   500 0 0
UNIVERSAL CORP VA COM 913456109 34 529 SH   OTR   529 0 0
URBAN EDGE PPTYS COM 91704f104 18 776 SH   OTR   776 0 0
US BANCORP DEL COM NEW 902973304 5,072 97,693 SH   SOLE   95,025 0 2,668
US BANCORP DEL COM NEW 902973304 625 12,031 SH   OTR   4,431 0 7,600
V F CORP COM 918204108 238 4,140 SH   OTR   740 0 3,400
V F CORP COM 918204108 727 12,627 SH   SOLE   12,627 0 0
VAIL RESORTS INC COM 91879Q109 270 1,330 SH   SOLE   1,330 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913y100 104 1,543 SH   SOLE   1,543 0 0
VALMONT INDS INC COM 920253101 19 125 SH   SOLE   125 0 0
VALVOLINE INC COM 92047W101 76 3,198 SH   SOLE   3,198 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 920 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 59 720 SH   SOLE   720 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 151 SH   SOLE   151 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 155 1,220 SH   OTR   1,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,679 24,135 SH   SOLE   24,135 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 458 SH   SOLE   458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,266 22,915 SH   SOLE   22,915 0 0
VANGUARD INDEX FDS REIT ETF 922908553 246 2,952 SH   OTR   2,442 510 0
VANGUARD INDEX FDS REIT ETF 922908553 1,430 17,185 SH   SOLE   17,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,348 10,571 SH   OTR   6,280 0 4,291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895 4,029 SH   SOLE   1,299 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 114 840 SH   OTR   840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,917 36,274 SH   SOLE   36,274 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 571 SH   SOLE   571 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,648 13,244 SH   SOLE   13,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 510 5,282 SH   SOLE   5,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,788 35,737 SH   OTR   35,737 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 755 15,092 SH   SOLE   11,993 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,734 66,954 SH   SOLE   66,704 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 5,389 SH   OTR   5,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220 3,987 SH   SOLE   3,987 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 59 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 141 1,304 SH   OTR   1,304 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 472 6,985 SH   SOLE   6,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 88 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 445 5,556 SH   SOLE   5,556 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 668 7,206 SH   SOLE   7,206 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 5,999 SH   SOLE   5,999 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140 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 111 1,341 SH   SOLE   1,341 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106 1,527 SH   SOLE   1,527 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 22 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 360 SH   SOLE   360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 103 700 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
VCA INC COM 918194101 122 1,317 SH   SOLE   1,317 0 0
VECTREN CORP COM 92240G101 23 400 SH   OTR   400 0 0
VEECO INSTRS INC DEL COM 922417100 1 53 SH   SOLE   53 0 0
VEEVA SYS INC CL A COM 922475108 8 131 SH   OTR   131 0 0
VENTAS INC COM 92276F100 55 790 SH   OTR   730 60 0
VENTAS INC COM 92276F100 97 1,403 SH   SOLE   1,403 0 0
VERINT SYS INC COM 92343X100 7 166 SH   OTR   166 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
VERIZON COMMUNICATIONS INC COM 92343V104 619 13,866 SH   OTR   6,756 210 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 2,011 45,036 SH   SOLE   45,005 0 31
VERSUM MATLS INC COM 92532W103 26 807 SH   SOLE   807 0 0
VERSUM MATLS INC COM 92532W103 1 25 SH   OTR   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 394 3,055 SH   SOLE   3,055 0 0
VIACOM INC NEW CL B 92553P201 3 75 SH   OTR   75 0 0
VIACOM INC NEW CL B 92553P201 4 107 SH   SOLE   107 0 0
VISA INC COM CL A 92826C839 89 950 SH   OTR   825 125 0
VISA INC COM CL A 92826C839 1,418 15,120 SH   SOLE   15,120 0 0
VMWARE INC CL A COM 928563402 7 80 SH   SOLE   80 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 397 15,018 SH   SOLE   15,018 0 0
VORNADO RLTY TR SH BEN INT 929042109 146 1,552 SH   OTR   1,552 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 100 SH   SOLE   100 0 0
W P CAREY INC COM 92936U109 53 800 SH   SOLE   800 0 0
WABTEC CORP COM 929740108 183 2,000 SH   SOLE   2,000 0 0
WAGEWORKS INC COM 930427109 6 96 SH   OTR   96 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,001 12,780 SH   SOLE   11,180 0 1,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 708 9,038 SH   OTR   9,038 0 0
WAL-MART STORES INC COM 931142103 699 9,227 SH   OTR   8,828 399 0
WAL-MART STORES INC COM 931142103 1,509 19,934 SH   SOLE   17,734 0 2,200
WASHINGTON TR BANCORP COM 940610108 663 12,853 SH   OTR   12,853 0 0
WASTE CONNECTIONS INC COM 94106b101 19 294 SH   SOLE   294 0 0
WASTE MGMT INC DEL COM 94106L109 459 6,259 SH   OTR   6,259 0 0
WASTE MGMT INC DEL COM 94106L109 484 6,600 SH   SOLE   6,600 0 0
WATERS CORP COM 941848103 78 423 SH   SOLE   423 0 0
WEC ENERGY GROUP INC COM 92939U106 17 275 SH   OTR   275 0 0
WEC ENERGY GROUP INC COM 92939U106 126 2,050 SH   SOLE   2,050 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 90 3,000 SH   OTR   3,000 0 0
WELBILT INC COM 949090104 1,763 93,510 SH   OTR   77,600 2,865 13,045
WELBILT INC COM 949090104 16,563 878,657 SH   SOLE   861,057 0 17,600
WELLS FARGO CO NEW COM 949746101 561 10,137 SH   OTR   5,537 4,600 0
WELLS FARGO CO NEW COM 949746101 6,827 123,213 SH   SOLE   121,901 0 1,312
WELLTOWER INC COM 95040Q104 49 660 SH   OTR   605 55 0
WELLTOWER INC COM 95040Q104 93 1,239 SH   SOLE   1,239 0 0
WENDYS CO COM 95058W100 47 3,000 SH   SOLE   3,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 200 4,072 SH   SOLE   4,072 0 0
WESTERN DIGITAL CORP COM 958102105 71 800 SH   OTR   800 0 0
WESTERN DIGITAL CORP COM 958102105 401 4,530 SH   SOLE   4,530 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 112 2,000 SH   SOLE   2,000 0 0
WESTERN UN CO COM 959802109 26 1,377 SH   SOLE   1,377 0 0
WESTLAKE CHEM CORP COM 960413102 34 515 SH   SOLE   515 0 0
WESTROCK CO COM 96145D105 3,414 60,262 SH   OTR   50,187 5,275 4,800
WESTROCK CO COM 96145D105 31,216 550,927 SH   SOLE   528,988 0 21,939
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 4,390 131,033 SH   OTR   112,478 10,880 7,675
WEYERHAEUSER CO COM 962166104 42,270 1,261,778 SH   SOLE   1,217,912 0 43,866
WGL HLDGS INC COM 92924F106 4 50 SH   OTR   50 0 0
WHIRLPOOL CORP COM 963320106 31 161 SH   SOLE   161 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 347 400 SH   SOLE   400 0 0
WHOLE FOODS MKT INC COM 966837106 3 75 SH   OTR   75 0 0
WHOLE FOODS MKT INC COM 966837106 84 2,000 SH   SOLE   2,000 0 0
WILEY JOHN & SONS INC CL A 968223206 62 1,182 SH   OTR   383 799 0
WILEY JOHN & SONS INC CL A 968223206 257 4,863 SH   SOLE   4,863 0 0
WILLIAMS COS INC DEL COM 969457100 20 650 SH   OTR   650 0 0
WILLIAMS COS INC DEL COM 969457100 325 10,735 SH   SOLE   10,735 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 112 2,802 SH   SOLE   2,802 0 0
WILLIAMS SONOMA INC COM 969904101 12 255 SH   OTR   255 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,689 40,980 SH   OTR   40,980 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,962 64,980 SH   OTR   57,980 0 7,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,077 68,765 SH   SOLE   64,415 0 4,350
WISDOMTREE TR INDIA ERNGS FD 97717w422 110 4,475 SH   SOLE   4,475 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 316 6,086 SH   SOLE   6,086 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,381 29,207 SH   OTR   29,207 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 493 10,419 SH   SOLE   10,419 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,404 22,021 SH   OTR   22,021 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 85 1,641 SH   SOLE   1,641 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 6,387 75,962 SH   OTR   75,340 622 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 30,014 356,969 SH   SOLE   340,290 0 16,679
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 78 SH   SOLE   78 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717w604 127 1,583 SH   SOLE   1,583 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 750 SH   SOLE   750 0 0
WOODWARD INC COM 980745103 287 4,248 SH   SOLE   4,248 0 0
WORKHORSE GROUP INC COM NEW 98138J206 38 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 2 166 SH   OTR   166 0 0
WPX ENERGY INC COM 98212B103 3 333 SH   SOLE   333 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 200 SH   SOLE   200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 44 SH   SOLE   44 0 0
XCEL ENERGY INC COM 98389b100 89 1,950 SH   OTR   1,950 0 0
XCEL ENERGY INC COM 98389b100 81 1,770 SH   SOLE   1,770 0 0
XEROX CORP COM NEW 984121608 14 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 7 105 SH   SOLE   105 0 0
XYLEM INC COM 98419m100 6 100 SH   OTR   100 0 0
XYLEM INC COM 98419m100 63 1,130 SH   SOLE   1,130 0 0
YUM BRANDS INC COM 988498101 12 160 SH   OTR   160 0 0
YUM BRANDS INC COM 988498101 266 3,600 SH   SOLE   3,600 0 0
YUM CHINA HLDGS INC COM 98850P109 6 160 SH   OTR   160 0 0
YUM CHINA HLDGS INC COM 98850P109 122 3,100 SH   SOLE   3,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 18 SH   OTR   18 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 125 1,243 SH   SOLE   1,243 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 446 3,474 SH   OTR   374 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956p102 71 553 SH   SOLE   553 0 0
ZOETIS INC CL A 98978v103 206 3,302 SH   SOLE   3,102 0 200
ZUMIEZ INC COM 989817101 12 1,000 SH   OTR   1,000 0 0