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 4 65 SH   OTR   65 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 38 SH   SOLE   38 0 0
3M CO COM 88579Y101 4,149 19,766 SH   OTR   17,186 384 2,196
3M CO COM 88579Y101 38,194 181,964 SH   SOLE   174,527 0 7,437
ABBOTT LABS COM 002824100 1,696 31,777 SH   OTR   23,070 0 8,707
ABBOTT LABS COM 002824100 4,765 89,292 SH   SOLE   88,772 0 520
ABBVIE INC COM 00287Y109 1,893 21,300 SH   OTR   12,448 145 8,707
ABBVIE INC COM 00287Y109 7,286 81,989 SH   SOLE   81,469 0 520
ACCELERON PHARMA INC COM 00434H108 1,222 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,920 29,025 SH   OTR   25,943 1,192 1,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,663 338,066 SH   SOLE   326,486 0 11,580
ADIENT PLC ORD SHS G0084W101 0 5 SH   OTR   5 0 0
ADIENT PLC ORD SHS G0084W101 25 295 SH   SOLE   295 0 0
ADOBE SYS INC COM 00724F101 2,376 15,925 SH   OTR   13,570 825 1,530
ADOBE SYS INC COM 00724F101 28,005 187,727 SH   SOLE   182,949 0 4,778
ADVANSIX INC COM 00773T101 5 122 SH   OTR   122 0 0
ADVANSIX INC COM 00773T101 5 123 SH   SOLE   123 0 0
AERCAP HOLDINGS NV SHS n00985106 16 322 SH   SOLE   322 0 0
AEROVIRONMENT INC COM 008073108 216 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 95 600 SH   SOLE   600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24 125 SH   SOLE   125 0 0
AFLAC INC COM 001055102 201 2,470 SH   OTR   2,470 0 0
AFLAC INC COM 001055102 2,543 31,240 SH   SOLE   30,790 0 450
AGILENT TECHNOLOGIES INC COM 00846u101 27 423 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 1 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 106 700 SH   OTR   200 500 0
AIR PRODS & CHEMS INC COM 009158106 403 2,664 SH   SOLE   2,664 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 6 118 SH   SOLE   118 0 0
ALASKA AIR GROUP INC COM 011659109 29 375 SH   SOLE   375 0 0
ALBEMARLE CORP COM 012653101 275 2,020 SH   SOLE   2,020 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 150 SH   OTR   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219 1,559 SH   SOLE   1,559 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 65 SH   OTR   0 65 0
ALKERMES PLC SHS G01767105 646 12,700 SH   SOLE   12,700 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 10 120 SH   OTR   120 0 0
ALLERGAN PLC SHS G0177J108 22,027 107,475 SH   SOLE   103,759 0 3,716
ALLERGAN PLC SHS G0177J108 1,883 9,187 SH   OTR   7,298 584 1,305
ALLIANCE DATA SYSTEMS CORP COM 018581108 42 190 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 17 400 SH   OTR   400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 252 SH   SOLE   252 0 0
ALLSTATE CORP COM 020002101 120 1,304 SH   SOLE   1,304 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,050 4,159 SH   OTR   3,755 404 0
ALPHABET INC CAP STK CL A 02079K305 34,500 35,431 SH   SOLE   34,045 0 1,386
ALPHABET INC CAP STK CL C 02079K107 6,286 6,554 SH   OTR   5,606 484 464
ALPHABET INC CAP STK CL C 02079K107 46,221 48,192 SH   SOLE   46,637 0 1,555
ALPS ETF TR ALERIAN MLP 00162q866 10 900 SH   OTR   900 0 0
ALPS ETF TR ALERIAN MLP 00162q866 342 30,450 SH   SOLE   30,450 0 0
ALTABA INC COM 021346101 248 3,750 SH   SOLE   3,750 0 0
ALTRIA GROUP INC COM 02209S103 943 14,871 SH   OTR   3,546 825 10,500
ALTRIA GROUP INC COM 02209S103 3,104 48,941 SH   SOLE   48,725 0 216
AMAZON COM INC COM 023135106 5,980 6,220 SH   OTR   5,308 296 616
AMAZON COM INC COM 023135106 52,387 54,493 SH   SOLE   53,367 0 1,126
AMBARELLA INC SHS G037AX101 49 1,000 SH   SOLE   1,000 0 0
AMC NETWORKS INC CL A 00164V103 1,450 24,795 SH   SOLE   23,320 0 1,475
AMC NETWORKS INC CL A 00164V103 187 3,190 SH   OTR   3,190 0 0
AMEREN CORP COM 023608102 223 3,850 SH   OTR   250 0 3,600
AMERICAN AIRLS GROUP INC COM 02376r102 47 1,000 SH   OTR   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 21 443 SH   SOLE   443 0 0
AMERICAN ELEC PWR INC COM 025537101 233 3,320 SH   OTR   3,285 35 0
AMERICAN ELEC PWR INC COM 025537101 1,301 18,524 SH   SOLE   18,524 0 0
AMERICAN EXPRESS CO COM 025816109 251 2,775 SH   OTR   2,775 0 0
AMERICAN EXPRESS CO COM 025816109 469 5,186 SH   SOLE   5,186 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 2 35 SH   OTR   35 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95 1,550 SH   SOLE   1,550 0 0
AMERICAN STS WTR CO COM 029899101 10 200 SH   OTR   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,149 44,994 SH   OTR   38,430 3,214 3,350
AMERICAN TOWER CORP NEW COM 03027X100 54,647 399,817 SH   SOLE   384,966 0 14,851
AMERICAN WTR WKS CO INC NEW COM 030420103 202 2,500 SH   SOLE   2,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 135 3,000 SH   OTR   3,000 0 0
AMERIPRISE FINL INC COM 03076C106 523 3,520 SH   OTR   3,520 0 0
AMERIPRISE FINL INC COM 03076C106 169 1,139 SH   SOLE   1,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 817 9,878 SH   OTR   8,185 1,693 0
AMERISOURCEBERGEN CORP COM 03073E105 364 4,401 SH   SOLE   4,401 0 0
AMGEN INC COM 031162100 687 3,684 SH   OTR   3,551 133 0
AMGEN INC COM 031162100 1,958 10,500 SH   SOLE   10,500 0 0
AMPHENOL CORP NEW CL A 032095101 97 1,148 SH   OTR   1,148 0 0
AMPHENOL CORP NEW CL A 032095101 1,927 22,767 SH   SOLE   22,767 0 0
ANADARKO PETE CORP COM 032511107 310 6,354 SH   OTR   5,955 399 0
ANADARKO PETE CORP COM 032511107 78 1,599 SH   SOLE   1,599 0 0
ANALOG DEVICES INC COM 032654105 659 7,645 SH   SOLE   7,645 0 0
ANALOG DEVICES INC COM 032654105 41 475 SH   OTR   475 0 0
ANAPTYSBIO INC COM 032724106 100 2,869 SH   SOLE   2,869 0 0
ANDEAVOR COM 03349M105 53 518 SH   SOLE   518 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 113 945 SH   SOLE   945 0 0
ANSYS INC COM 03662Q105 1,770 14,421 SH   OTR   11,845 536 2,040
ANSYS INC COM 03662Q105 20,215 164,711 SH   SOLE   160,881 0 3,830
ANTHEM INC COM 036752103 408 2,151 SH   SOLE   2,151 0 0
AON PLC SHS CL A G0408V102 15 100 SH   OTR   100 0 0
AON PLC SHS CL A G0408V102 59 405 SH   SOLE   405 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 2 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 103 2,254 SH   OTR   2,254 0 0
APACHE CORP COM 037411105 245 5,345 SH   SOLE   5,345 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 61 2,015 SH   OTR   2,015 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 897 29,795 SH   SOLE   28,825 0 970
APOLLO INVT CORP COM 03761U106 17 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 7,963 51,667 SH   OTR   47,308 2,415 1,944
APPLE INC COM 037833100 81,173 526,687 SH   SOLE   509,241 0 17,446
APPLIED MATLS INC COM 038222105 326 6,260 SH   OTR   6,260 0 0
APPLIED MATLS INC COM 038222105 496 9,515 SH   SOLE   9,515 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 5 2,650 SH   SOLE   2,650 0 0
APTARGROUP INC COM 038336103 738 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 152 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 38 900 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 10 108 SH   SOLE   108 0 0
ASSURED GUARANTY LTD COM g0585r106 27 706 SH   SOLE   706 0 0
ASTORIA FINL CORP COM 046265104 32 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102 1,471 37,566 SH   OTR   32,555 260 4,751
AT&T INC COM 00206R102 5,986 152,828 SH   SOLE   145,899 0 6,929
ATHENAHEALTH INC COM 04685W103 8 64 SH   OTR   64 0 0
ATHENAHEALTH INC COM 04685W103 783 6,300 SH   SOLE   6,300 0 0
ATMOS ENERGY CORP COM 049560105 22 265 SH   OTR   265 0 0
AUTODESK INC COM 052769106 90 800 SH   SOLE   800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 996 9,110 SH   OTR   9,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,371 58,274 SH   SOLE   57,594 0 680
AUTONATION INC COM 05329W102 1,981 41,740 SH   OTR   35,671 2,699 3,370
AUTONATION INC COM 05329W102 15,690 330,586 SH   SOLE   325,212 0 5,374
AUTOZONE INC COM 053332102 4,032 6,776 SH   OTR   5,710 523 543
AUTOZONE INC COM 053332102 34,101 57,302 SH   SOLE   54,998 0 2,304
AVALONBAY CMNTYS INC COM 053484101 14 79 SH   SOLE   79 0 0
AVALONBAY CMNTYS INC COM 053484101 12 67 SH   OTR   67 0 0
AVEO PHARMACEUTICALS INC COM 053588109 615 168,414 SH   SOLE   168,414 0 0
AZZ INC COM 002474104 32 650 SH   SOLE   650 0 0
BAKER HUGHES A GE CO CL A 05722g100 297 8,121 SH   SOLE   8,121 0 0
BALL CORP COM 058498106 33 800 SH   OTR   800 0 0
BANK AMER CORP COM 060505104 250 9,855 SH   OTR   9,855 0 0
BANK AMER CORP COM 060505104 576 22,719 SH   SOLE   20,958 0 1,761
BANK MONTREAL QUE COM 063671101 6 82 SH   SOLE   82 0 0
BANK NEW YORK MELLON CORP COM 064058100 441 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 64 200 SH   OTR   200 0 0
BARD C R INC COM 067383109 224 700 SH   SOLE   700 0 0
BARRICK GOLD CORP COM 067901108 18 1,131 SH   SOLE   1,131 0 0
BAXTER INTL INC COM 071813109 34 549 SH   OTR   549 0 0
BAXTER INTL INC COM 071813109 536 8,538 SH   SOLE   8,538 0 0
BB&T CORP COM 054937107 14 300 SH   OTR   300 0 0
BB&T CORP COM 054937107 196 4,170 SH   SOLE   4,170 0 0
BCE INC COM NEW 05534B760 88 1,873 SH   OTR   1,678 195 0
BCE INC COM NEW 05534B760 246 5,246 SH   SOLE   5,246 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 111 SH   OTR   111 0 0
BECTON DICKINSON & CO COM 075887109 384 1,960 SH   OTR   1,960 0 0
BECTON DICKINSON & CO COM 075887109 1,269 6,477 SH   SOLE   6,477 0 0
BERKLEY W R CORP COM 084423102 178 2,660 SH   SOLE   1,360 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,022 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,949 37,907 SH   OTR   36,084 423 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,479 166,260 SH   SOLE   163,195 0 3,065
BEST BUY INC COM 086516101 12 205 SH   OTR   205 0 0
BIO TECHNE CORP COM 09073m104 7 60 SH   OTR   60 0 0
BIOGEN INC COM 09062X103 63 200 SH   OTR   200 0 0
BIOGEN INC COM 09062X103 1,489 4,754 SH   SOLE   4,754 0 0
BIOVERATIV INC COM 09075E100 5 85 SH   OTR   85 0 0
BIOVERATIV INC COM 09075E100 38 666 SH   SOLE   666 0 0
BLACKROCK INC COM 09247X101 3,620 8,097 SH   OTR   6,497 620 980
BLACKROCK INC COM 09247X101 38,137 85,300 SH   SOLE   82,426 0 2,874
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 60 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 156 9,950 SH   OTR   9,950 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 93 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,779 173,188 SH   OTR   143,686 10,832 18,670
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44,176 1,323,826 SH   SOLE   1,263,070 0 60,756
BLACKSTONE MTG TR INC COM CL A 09257W100 33 1,050 SH   OTR   0 1,050 0
BLOCK H & R INC COM 093671105 291 10,988 SH   OTR   10,988 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 50 3,401 SH   SOLE   3,401 0 0
BOEING CO COM 097023105 269 1,060 SH   OTR   1,060 0 0
BOEING CO COM 097023105 698 2,744 SH   SOLE   2,744 0 0
BOSTON BEER INC CL A 100557107 11 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 351 12,020 SH   OTR   11,725 295 0
BOSTON SCIENTIFIC CORP COM 101137107 42 1,443 SH   SOLE   1,443 0 0
BOULEVARD ACQUISITION UNIT 09/25/2020 10157Q201 27 2,600 SH   SOLE   2,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 96 SH   OTR   96 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19 313 SH   SOLE   313 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,805 44,008 SH   OTR   23,178 525 20,305
BRISTOL MYERS SQUIBB CO COM 110122108 4,919 77,172 SH   SOLE   77,172 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 350 SH   SOLE   350 0 0
BROADCOM LTD SHS y09827109 0 1 SH   OTR   1 0 0
BROADCOM LTD SHS y09827109 73 302 SH   SOLE   302 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 480 SH   SOLE   480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196 2,430 SH   OTR   2,430 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 108 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 155 3,600 SH   SOLE   3,600 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN g16249107 23 1,000 SH   SOLE   1,000 0 0
BROOKS AUTOMATION INC COM 114340102 539 17,760 SH   SOLE   17,760 0 0
BROWN FORMAN CORP CL B 115637209 16 300 SH   SOLE   300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 533 SH   SOLE   533 0 0
BWX TECHNOLOGIES INC COM 05605H100 95 1,697 SH   SOLE   1,697 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 553 SH   SOLE   553 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 368 6,600 SH   SOLE   6,600 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 2 22 SH   OTR   22 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 56 700 SH   SOLE   700 0 0
CABOT OIL & GAS CORP COM 127097103 888 33,200 SH   SOLE   31,000 0 2,200
CABOT OIL & GAS CORP COM 127097103 538 20,097 SH   OTR   20,097 0 0
CAL MAINE FOODS INC COM NEW 128030202 25 600 SH   OTR   600 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
CALIFORNIA WTR SVC GROUP COM 130788102 3 80 SH   SOLE   80 0 0
CANADIAN NAT RES LTD COM 136385101 6 191 SH   SOLE   191 0 0
CANADIAN NATL RY CO COM 136375102 601 7,250 SH   SOLE   6,050 0 1,200
CANADIAN PAC RY LTD COM 13645T100 84 500 SH   SOLE   500 0 0
CANTEL MEDICAL CORP COM 138098108 1,506 15,991 SH   SOLE   15,991 0 0
CAPITAL ONE FINL CORP COM 14040H105 65 771 SH   SOLE   771 0 0
CAPITAL ONE FINL CORP COM 14040H105 51 600 SH   OTR   600 0 0
CARDINAL HEALTH INC COM 14149Y108 72 1,075 SH   SOLE   1,075 0 0
CARLISLE COS INC COM 142339100 130 1,300 SH   OTR   1,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 300 SH   SOLE   300 0 0
CASS INFORMATION SYS INC COM 14808P109 2 30 SH   OTR   30 0 0
CATERPILLAR INC DEL COM 149123101 181 1,450 SH   OTR   1,450 0 0
CATERPILLAR INC DEL COM 149123101 1,058 8,485 SH   SOLE   8,485 0 0
CBRE GROUP INC CL A 12504L109 5,657 149,337 SH   OTR   127,868 10,584 10,885
CBRE GROUP INC CL A 12504L109 50,728 1,339,173 SH   SOLE   1,292,419 0 46,754
CBS CORP NEW CL B 124857202 26 450 SH   OTR   450 0 0
CDK GLOBAL INC COM 12508e101 148 2,338 SH   OTR   2,338 0 0
CDK GLOBAL INC COM 12508e101 342 5,418 SH   SOLE   5,418 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 101 SH   SOLE   101 0 0
CDW CORP COM 12514G108 15 225 SH   OTR   225 0 0
CDW CORP COM 12514G108 435 6,595 SH   SOLE   6,595 0 0
CELANESE CORP DEL COM SER A 150870103 5,314 50,966 SH   OTR   44,000 3,866 3,100
CELANESE CORP DEL COM SER A 150870103 47,238 453,035 SH   SOLE   434,167 0 18,868
CELGENE CORP COM 151020104 208 1,425 SH   OTR   1,425 0 0
CELGENE CORP COM 151020104 3,049 20,906 SH   SOLE   20,906 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 374 SH   OTR   374 0 0
CENTURYLINK INC COM 156700106 247 13,073 SH   OTR   11,651 0 1,422
CENTURYLINK INC COM 156700106 15 812 SH   SOLE   812 0 0
CERNER CORP COM 156782104 184 2,580 SH   SOLE   2,580 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 110 302 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 6,052 53,081 SH   SOLE   53,081 0 0
CHEMED CORP NEW COM 16359r103 15 74 SH   OTR   74 0 0
CHEMOURS CO COM 163851108 91 1,793 SH   OTR   1,793 0 0
CHEMOURS CO COM 163851108 22 438 SH   SOLE   258 0 180
CHENIERE ENERGY INC COM NEW 16411R208 23 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 670 SH   SOLE   670 0 0
CHEVRON CORP NEW COM 166764100 17,742 150,997 SH   SOLE   146,993 0 4,004
CHEVRON CORP NEW COM 166764100 1,694 14,416 SH   OTR   7,661 1,755 5,000
CHUBB LIMITED COM H1467J104 6,788 47,619 SH   OTR   41,766 2,598 3,255
CHUBB LIMITED COM H1467J104 50,864 356,813 SH   SOLE   343,944 0 12,869
CHURCH & DWIGHT INC COM 171340102 97 1,990 SH   OTR   1,990 0 0
CHURCH & DWIGHT INC COM 171340102 3,924 80,997 SH   SOLE   78,027 0 2,970
CIGNA CORPORATION COM 125509109 89 474 SH   SOLE   474 0 0
CIMAREX ENERGY CO COM 171798101 19 166 SH   SOLE   166 0 0
CIMAREX ENERGY CO COM 171798101 6 50 SH   OTR   50 0 0
CINEMARK HOLDINGS INC COM 17243V102 36 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 1,798 53,459 SH   OTR   48,709 4,750 0
CISCO SYS INC COM 17275R102 10,238 304,439 SH   SOLE   293,389 0 11,050
CIT GROUP INC COM NEW 125581801 20 400 SH   SOLE   400 0 0
CITI TRENDS INC COM 17306X102 20 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 84 1,150 SH   OTR   1,150 0 0
CITIGROUP INC COM NEW 172967424 500 6,879 SH   SOLE   6,879 0 0
CITIZENS FINL GROUP INC COM 174610105 42 1,109 SH   SOLE   1,109 0 0
CLEVELAND CLIFFS INC COM 185899101 1 200 SH   OTR   200 0 0
CLOROX CO DEL COM 189054109 125 950 SH   SOLE   950 0 0
CME GROUP INC COM CL A 12572Q105 17 125 SH   OTR   125 0 0
CME GROUP INC COM CL A 12572Q105 680 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 12 300 SH   OTR   300 0 0
COACH INC COM 189754104 357 8,853 SH   SOLE   8,853 0 0
COCA COLA CO COM 191216100 1,357 30,133 SH   OTR   29,938 195 0
COCA COLA CO COM 191216100 2,905 64,551 SH   SOLE   63,411 0 1,140
COCA COLA EUROPEAN PARTNERS SHS G25839104 40 960 SH   OTR   960 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 335 8,060 SH   SOLE   8,060 0 0
COLGATE PALMOLIVE CO COM 194162103 651 8,938 SH   OTR   8,738 0 200
COLGATE PALMOLIVE CO COM 194162103 3,555 48,803 SH   SOLE   48,738 0 65
COMCAST CORP NEW CL A 20030N101 80 2,084 SH   OTR   1,084 1,000 0
COMCAST CORP NEW CL A 20030N101 2,293 59,600 SH   SOLE   59,600 0 0
COMERICA INC COM 200340107 40 526 SH   SOLE   526 0 0
COMMERCE BANCSHARES INC COM 200525103 12 203 SH   SOLE   203 0 0
CONAGRA BRANDS INC COM 205887102 182 5,400 SH   SOLE   5,400 0 0
CONDUENT INC COM 206787103 9 600 SH   SOLE   600 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 320 2,639 SH   SOLE   2,639 0 0
ISHARES TR IBOXX INV CP ETF 464287242 365 3,010 SH   OTR   3,010 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6,521 59,200 SH   SOLE   50,700 0 8,500
ISHARES TR INTRMD CR BD ETF 464288638 165 1,500 SH   OTR   0 0 1,500
ISHARES TR MBS ETF 464288588 206 1,925 SH   SOLE   1,925 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,468 89,555 SH   SOLE   85,674 0 3,881
ISHARES TR MSCI AC ASIA ETF 464288182 415 5,736 SH   OTR   5,736 0 0
ISHARES TR MSCI ACWI EX US 464288240 87 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI EAFE ETF 464287465 14,805 216,192 SH   SOLE   214,317 0 1,875
ISHARES TR MSCI EAFE ETF 464287465 1,285 18,757 SH   OTR   18,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,638 36,564 SH   SOLE   36,564 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 146 3,250 SH   OTR   3,250 0 0
ISHARES TR MSCI KLD400 SOC 464288570 110 1,183 SH   SOLE   349 0 834
ISHARES TR MSCI USA ESG SLC 464288802 956 9,152 SH   SOLE   9,152 0 0
ISHARES TR N AMER TECH ETF 464287549 5 33 SH   SOLE   33 0 0
ISHARES TR NASDAQ BIOTECH 464287556 177 532 SH   SOLE   532 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH   OTR   227 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 ETF 464287622 8,578 61,324 SH   SOLE   60,424 0 900
ISHARES TR RUS 1000 GRW ETF 464287614 34 268 SH   OTR   268 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,777 70,184 SH   SOLE   68,309 0 1,875
ISHARES TR RUS 1000 VAL ETF 464287598 20,754 175,124 SH   SOLE   168,924 0 6,200
ISHARES TR RUS 2000 GRW ETF 464287648 122 681 SH   SOLE   681 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,047 8,434 SH   SOLE   8,434 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 90 SH   OTR   90 0 0
ISHARES TR RUS MD CP GR ETF 464287481 67 593 SH   SOLE   593 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 195 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUS MID CAP ETF 464287499 630 3,196 SH   SOLE   3,196 0 0
ISHARES TR RUS MID CAP ETF 464287499 389 1,972 SH   OTR   1,972 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,174 14,673 SH   SOLE   14,673 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 538 3,631 SH   OTR   3,631 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 847 5,674 SH   SOLE   5,103 0 571
ISHARES TR S&P 500 GRWT ETF 464287309 1,795 12,513 SH   SOLE   12,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408 801 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 59 290 SH   OTR   0 290 0
ISHARES TR S&P MC 400VL ETF 464287705 24 158 SH   SOLE   158 0 0
ISHARES TR S&P MC 400VL ETF 464287705 60 390 SH   OTR   0 390 0
ISHARES TR S&P US PFD STK 464288687 194 5,000 SH   SOLE   5,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 158 1,689 SH   OTR   1,689 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,886 20,141 SH   SOLE   20,141 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4 40 SH   SOLE   40 0 0
ISHARES TR SP SMCP600VL ETF 464287879 61 408 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 96 800 SH   SOLE   800 0 0
ISHARES TR U.S. FINLS ETF 464287788 56 500 SH   SOLE   500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 61 363 SH   SOLE   363 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 350 SH   OTR   350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 30 200 SH   SOLE   200 0 0
ISHARES TR US INDUSTRIALS 464287754 39 278 SH   SOLE   278 0 0
ISHARES TR US TREAS BD ETF 46429b267 141 5,604 SH   SOLE   5,604 0 0
ITUS CORP COM NEW 45069V203 1 400 SH   SOLE   400 0 0
JABIL INC COM 466313103 3,140 110,000 SH   SOLE   110,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 44 750 SH   OTR   750 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,279 21,956 SH   SOLE   21,956 0 0
JBG SMITH PPTYS COM 46590v100 27 776 SH   OTR   776 0 0
JETBLUE AIRWAYS CORP COM 477143101 46 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 7,194 55,330 SH   OTR   46,305 2,775 6,250
JOHNSON & JOHNSON COM 478160104 33,534 257,934 SH   SOLE   249,694 0 8,240
JOHNSON CTLS INTL PLC SHS G51502105 120 2,982 SH   SOLE   2,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 232 SH   OTR   232 0 0
JONES LANG LASALLE INC COM 48020q107 20 165 SH   OTR   165 0 0
JPMORGAN CHASE & CO COM 46625H100 6,040 63,242 SH   SOLE   63,242 0 0
JPMORGAN CHASE & CO COM 46625H100 4,554 47,682 SH   OTR   45,682 800 1,200
JUNIPER NETWORKS INC COM 48203r104 3 100 SH   SOLE   100 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,438 32,062 SH   SOLE   32,062 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 26 424 SH   OTR   424 0 0
KELLOGG CO COM 487836108 12 200 SH   SOLE   200 0 0
KEYCORP NEW COM 493267108 23 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 967 8,215 SH   SOLE   8,215 0 0
KIMBERLY CLARK CORP COM 494368103 740 6,288 SH   OTR   6,258 30 0
KIMCO RLTY CORP COM 49446r109 2 100 SH   OTR   100 0 0
KIMCO RLTY CORP COM 49446r109 10 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 33 1,700 SH   OTR   1,700 0 0
KINDER MORGAN INC DEL COM 49456B101 491 25,587 SH   SOLE   25,587 0 0
KITE PHARMA INC COM 49803L109 54 300 SH   OTR   0 300 0
KITE PHARMA INC COM 49803L109 99 550 SH   SOLE   550 0 0
KKR & CO L P DEL COM UNITS 48248M102 21 1,020 SH   SOLE   1,020 0 0
KLA-TENCOR CORP COM 482480100 607 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 5 100 SH   OTR   100 0 0
KOHLS CORP COM 500255104 7 164 SH   SOLE   164 0 0
KOPIN CORP COM 500600101 89 21,300 SH   SOLE   21,300 0 0
KRAFT HEINZ CO COM 500754106 405 5,226 SH   OTR   2,551 253 2,422
KRAFT HEINZ CO COM 500754106 1,719 22,163 SH   SOLE   22,163 0 0
KROGER CO COM 501044101 98 4,894 SH   SOLE   4,894 0 0
L BRANDS INC COM 501797104 2 56 SH   OTR   56 0 0
L3 TECHNOLOGIES INC COM 502413107 66 350 SH   OTR   350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 218 1,445 SH   SOLE   1,445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1 7 SH   OTR   7 0 0
LADDER CAP CORP CL A 505743104 138 10,000 SH   OTR   10,000 0 0
LAM RESEARCH CORP COM 512807108 112 603 SH   SOLE   603 0 0
LAMB WESTON HLDGS INC COM 513272104 4,400 93,835 SH   OTR   73,983 4,272 15,580
LAMB WESTON HLDGS INC COM 513272104 35,338 753,632 SH   SOLE   724,301 0 29,331
LAS VEGAS SANDS CORP COM 517834107 16 250 SH   OTR   250 0 0
LAS VEGAS SANDS CORP COM 517834107 65 1,018 SH   SOLE   768 0 250
LAUDER ESTEE COS INC CL A 518439104 32 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104 38 355 SH   OTR   300 55 0
LCI INDS COM 50189K103 23 200 SH   SOLE   200 0 0
LEAR CORP COM NEW 521865204 157 909 SH   SOLE   909 0 0
LEGGETT & PLATT INC COM 524660107 10 202 SH   SOLE   202 0 0
LENDINGCLUB CORP COM 52603A109 51 8,410 SH   OTR   8,410 0 0
LENDINGCLUB CORP COM 52603A109 422 69,230 SH   SOLE   67,405 0 1,825
LENNAR CORP CL A 526057104 42 799 SH   OTR   799 0 0
LENNAR CORP CL A 526057104 28 525 SH   SOLE   525 0 0
LEUCADIA NATL CORP COM 527288104 236 9,333 SH   SOLE   9,333 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 21 873 SH   SOLE   873 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 327 9,655 SH   SOLE   9,655 0 0
LILLY ELI & CO COM 532457108 1,549 18,112 SH   SOLE   17,512 0 600
LILLY ELI & CO COM 532457108 660 7,720 SH   OTR   2,120 500 5,100
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
LKQ CORP COM 501889208 15 425 SH   OTR   425 0 0
LOCKHEED MARTIN CORP COM 539830109 897 2,890 SH   OTR   2,890 0 0
LOCKHEED MARTIN CORP COM 539830109 1,623 5,230 SH   SOLE   5,230 0 0
LOEWS CORP COM 540424108 207 4,316 SH   SOLE   4,316 0 0
LOWES COS INC COM 548661107 3,834 47,966 SH   SOLE   45,476 0 2,490
LOWES COS INC COM 548661107 251 3,137 SH   OTR   3,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 198 2,000 SH   OTR   2,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 266 2,683 SH   SOLE   2,683 0 0
M & T BK CORP COM 55261F104 161 1,000 SH   SOLE   1,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 237 3,280 SH   SOLE   3,280 0 0
MACROGENICS INC COM 556099109 324 17,543 SH   SOLE   17,543 0 0
MACYS INC COM 55616P104 233 10,675 SH   SOLE   10,675 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 16 354 SH   SOLE   354 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 882 12,407 SH   SOLE   12,407 0 0
MAIN STREET CAPITAL CORP COM 56035L104 28 700 SH   SOLE   700 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 169 10,000 SH   OTR   10,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 169 10,000 SH   SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106 11 550 SH   SOLE   550 0 0
MARATHON OIL CORP COM 565849106 81 6,000 SH   OTR   6,000 0 0
MARATHON OIL CORP COM 565849106 98 7,191 SH   SOLE   7,191 0 0
MARATHON PETE CORP COM 56585a102 28 500 SH   OTR   500 0 0
MARATHON PETE CORP COM 56585a102 225 4,012 SH   SOLE   4,012 0 0
MARKEL CORP COM 570535104 42 39 SH   OTR   39 0 0
MARKEL CORP COM 570535104 329 308 SH   SOLE   308 0 0
MARRIOTT INTL INC NEW CL A 571903202 82 743 SH   OTR   743 0 0
MARRIOTT INTL INC NEW CL A 571903202 514 4,662 SH   SOLE   4,662 0 0
MARSH & MCLENNAN COS INC COM 571748102 171 2,044 SH   SOLE   2,044 0 0
MARSH & MCLENNAN COS INC COM 571748102 587 7,000 SH   OTR   0 0 7,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 500 SH   OTR   500 0 0
MASTEC INC COM 576323109 25 538 SH   SOLE   538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,326 66,047 SH   OTR   58,830 4,782 2,435
MASTERCARD INCORPORATED CL A 57636Q104 69,528 492,410 SH   SOLE   469,292 0 23,118
MATTEL INC COM 577081102 2 100 SH   OTR   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 311 SH   SOLE   311 0 0
MAXIMUS INC COM 577933104 12 180 SH   OTR   180 0 0
MAXLINEAR INC COM 57776j100 16 665 SH   SOLE   665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 385 3,749 SH   OTR   3,183 566 0
MCCORMICK & CO INC COM NON VTG 579780206 747 7,279 SH   SOLE   7,279 0 0
MCDONALDS CORP COM 580135101 847 5,403 SH   OTR   2,968 35 2,400
MCDONALDS CORP COM 580135101 3,681 23,492 SH   SOLE   23,197 0 295
MCKESSON CORP COM 58155Q103 1,870 12,174 SH   OTR   9,574 0 2,600
MCKESSON CORP COM 58155Q103 8,047 52,383 SH   SOLE   50,638 0 1,745
MDU RES GROUP INC COM 552690109 43 1,650 SH   SOLE   1,650 0 0
MEDNAX INC COM 58502B106 100 2,327 SH   SOLE   2,327 0 0
MEDNAX INC COM 58502B106 10 236 SH   OTR   236 0 0
MEDTRONIC PLC SHS G5960L103 287 3,686 SH   OTR   3,686 0 0
MEDTRONIC PLC SHS G5960L103 2,354 30,263 SH   SOLE   29,663 0 600
MERCER INTL INC COM 588056101 56 4,750 SH   SOLE   4,750 0 0
MERCK & CO INC COM 58933Y105 1,913 29,876 SH   OTR   22,581 95 7,200
MERCK & CO INC COM 58933Y105 6,946 108,488 SH   SOLE   108,088 0 400
METLIFE INC COM 59156R108 25 475 SH   OTR   475 0 0
METLIFE INC COM 59156R108 493 9,485 SH   SOLE   9,485 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 124 198 SH   OTR   198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,819 4,502 SH   SOLE   4,352 0 150
MGM RESORTS INTERNATIONAL COM 552953101 108 3,325 SH   SOLE   3,325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 165 1,835 SH   SOLE   635 0 1,200
MICRON TECHNOLOGY INC COM 595112103 191 4,860 SH   SOLE   4,860 0 0
MICROSOFT CORP COM 594918104 13,509 181,361 SH   OTR   155,759 6,312 19,290
MICROSOFT CORP COM 594918104 59,377 797,118 SH   SOLE   763,284 0 33,834
MIDDLEBY CORP COM 596278101 90 700 SH   SOLE   700 0 0
MIDDLESEX WATER CO COM 596680108 27 700 SH   OTR   700 0 0
MOHAWK INDS INC COM 608190104 17 68 SH   SOLE   68 0 0
MONDELEZ INTL INC CL A 609207105 369 9,074 SH   OTR   1,808 0 7,266
MONDELEZ INTL INC CL A 609207105 509 12,519 SH   SOLE   12,519 0 0
MONSANTO CO NEW COM 61166W101 17 145 SH   OTR   100 45 0
MONSANTO CO NEW COM 61166W101 277 2,309 SH   SOLE   1,984 0 325
MONSTER BEVERAGE CORP NEW COM 61174X109 7 135 SH   SOLE   135 0 0
MOODYS CORP COM 615369105 21 150 SH   OTR   150 0 0
MORGAN STANLEY COM NEW 617446448 10 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 393 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 6 300 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 37 483 SH   SOLE   483 0 0
MUELLER INDS INC COM 624756102 35 1,000 SH   SOLE   1,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 32 2,500 SH   SOLE   2,500 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
NABORS INDUSTRIES LTD SHS G6359F103 12 1,467 SH   SOLE   1,467 0 0
NATIONAL INSTRS CORP COM 636518102 23 537 SH   OTR   537 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH   OTR   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19 520 SH   SOLE   520 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 167 4,000 SH   SOLE   4,000 0 0
NAVIENT CORPORATION COM 63938C108 9 613 SH   SOLE   613 0 0
NCR CORP NEW COM 62886E108 10 276 SH   SOLE   276 0 0
NEENAH PAPER INC COM 640079109 26 300 SH   SOLE   300 0 0
NEOGEN CORP COM 640491106 6 73 SH   OTR   73 0 0
NETAPP INC COM 64110d104 4 100 SH   OTR   100 0 0
NETFLIX INC COM 64110L106 326 1,800 SH   SOLE   1,800 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 51 4,000 SH   SOLE   4,000 0 0
NEW JERSEY RES COM 646025106 38 900 SH   SOLE   900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 300 SH   SOLE   300 0 0
NEWELL BRANDS INC COM 651229106 315 7,390 SH   OTR   7,390 0 0
NEWELL BRANDS INC COM 651229106 97 2,270 SH   SOLE   2,270 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 230 10,000 SH   SOLE   10,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 119 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 248 1,690 SH   OTR   1,290 400 0
NEXTERA ENERGY INC COM 65339F101 1,905 13,001 SH   SOLE   12,491 0 510
NIKE INC CL B 654106103 2,897 55,882 SH   OTR   50,474 1,208 4,200
NIKE INC CL B 654106103 25,872 498,977 SH   SOLE   482,480 0 16,497
NISOURCE INC COM 65473p105 17 675 SH   OTR   675 0 0
NOBLE CORP PLC SHS USD G65431101 2 500 SH   OTR   500 0 0
NORDSON CORP COM 655663102 474 4,000 SH   SOLE   4,000 0 0
NORDSTROM INC COM 655664100 73 1,555 SH   SOLE   1,555 0 0
NORFOLK SOUTHERN CORP COM 655844108 674 5,096 SH   SOLE   5,096 0 0
NORTHERN TR CORP COM 665859104 37 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 50 174 SH   OTR   174 0 0
NORTHROP GRUMMAN CORP COM 666807102 127 440 SH   SOLE   440 0 0
NORTHWEST NAT GAS CO COM 667655104 52 800 SH   OTR   800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 71 SH   SOLE   71 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26 300 SH   SOLE   300 0 0
NOW INC COM 67011P100 1 50 SH   OTR   50 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 27 447 SH   SOLE   447 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39 2,485 SH   SOLE   2,485 0 0
NUCOR CORP COM 670346105 313 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 66 1,170 SH   SOLE   1,170 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 88 4,104 SH   SOLE   4,104 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 23 1,487 SH   SOLE   1,487 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 2,500 SH   SOLE   2,500 0 0
NVE CORP COM NEW 629445206 4 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104 83 465 SH   SOLE   465 0 0
NVIDIA CORP COM 67066G104 322 1,800 SH   OTR   1,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,041 35,729 SH   OTR   29,520 1,744 4,465
NXP SEMICONDUCTORS N V COM N6596X109 48,558 429,377 SH   SOLE   416,856 0 12,521
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,153 5,354 SH   SOLE   5,354 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 71 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 78 1,209 SH   OTR   1,129 80 0
OCCIDENTAL PETE CORP DEL COM 674599105 539 8,401 SH   SOLE   8,401 0 0
OCEANEERING INTL INC COM 675232102 3 100 SH   SOLE   100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 32 10,000 SH   OTR   10,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 44 400 SH   SOLE   400 0 0
ON ASSIGNMENT INC COM 682159108 21 392 SH   SOLE   392 0 0
ONEOK INC NEW COM 682680103 7 129 SH   SOLE   129 0 0
ORACLE CORP COM 68389X105 902 18,661 SH   OTR   18,661 0 0
ORACLE CORP COM 68389X105 6,423 132,849 SH   SOLE   128,299 0 4,550
ORBITAL ATK INC COM 68557N103 23 169 SH   OTR   169 0 0
ORBITAL ATK INC COM 68557N103 26 192 SH   SOLE   192 0 0
OTTER TAIL CORP COM 689648103 43 1,000 SH   SOLE   1,000 0 0
PACCAR INC COM 693718108 38 524 SH   SOLE   524 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 362 13,448 SH   SOLE   13,448 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 128 3,409 SH   SOLE   3,409 0 0
PALO ALTO NETWORKS INC COM 697435105 7 46 SH   SOLE   46 0 0
PARKER HANNIFIN CORP COM 701094104 79 450 SH   SOLE   450 0 0
PAYCHEX INC COM 704326107 490 8,164 SH   SOLE   7,264 0 900
PAYCHEX INC COM 704326107 294 4,898 SH   OTR   4,898 0 0
PAYPAL HLDGS INC COM 70450Y103 29 460 SH   OTR   460 0 0
PAYPAL HLDGS INC COM 70450Y103 77 1,200 SH   SOLE   1,200 0 0
PDL BIOPHARMA INC COM 69329Y104 20 6,000 SH   SOLE   6,000 0 0
PEGASYSTEMS INC COM 705573103 11 192 SH   OTR   192 0 0
PEMBINA PIPELINE CORP COM 706327103 70 2,000 SH   OTR   2,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,500 SH   OTR   1,500 0 0
PENTAIR PLC SHS G7S00T104 29 425 SH   OTR   425 0 0
PENTAIR PLC SHS G7S00T104 48 711 SH   SOLE   711 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 900 SH   SOLE   900 0 0
PEPSICO INC COM 713448108 2,904 26,063 SH   OTR   26,043 20 0
PEPSICO INC COM 713448108 9,139 82,013 SH   SOLE   79,513 0 2,500
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH   SOLE   5 0 0
PERRIGO CO PLC SHS g97822103 1 15 SH   OTR   15 0 0
PFIZER INC COM 717081103 1,828 51,192 SH   OTR   40,592 0 10,600
PFIZER INC COM 717081103 5,306 148,640 SH   SOLE   134,280 0 14,360
PG&E CORP COM 69331C108 393 5,766 SH   SOLE   5,766 0 0
PHILIP MORRIS INTL INC COM 718172109 1,718 15,472 SH   OTR   4,892 80 10,500
PHILIP MORRIS INTL INC COM 718172109 3,627 32,669 SH   SOLE   32,419 0 250
PHILLIPS 66 COM 718546104 1,480 16,155 SH   SOLE   16,155 0 0
PHILLIPS 66 COM 718546104 558 6,090 SH   OTR   2,241 349 3,500
PIMCO ETF TR 1-5 US TIP IDX 72201r205 167 3,200 SH   SOLE   3,200 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 88 7,650 SH   OTR   7,650 0 0
PIONEER NAT RES CO COM 723787107 55 375 SH   OTR   375 0 0
PIONEER NAT RES CO COM 723787107 795 5,385 SH   SOLE   5,385 0 0
PIPER JAFFRAY COS COM 724078100 11 180 SH   SOLE   180 0 0
PITNEY BOWES INC COM 724479100 15 1,060 SH   SOLE   1,060 0 0
PJT PARTNERS INC COM CL A 69343t107 1 15 SH   SOLE   15 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 5,607 SH   SOLE   5,607 0 0
PLANTRONICS INC NEW COM 727493108 190 4,300 SH   SOLE   4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 611 4,536 SH   OTR   236 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 1,029 7,637 SH   SOLE   7,637 0 0
POLARIS INDS INC COM 731068102 61 581 SH   SOLE   581 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 960 13,650 SH   SOLE   13,650 0 0
POTASH CORP SASK INC COM 73755L107 1 75 SH   SOLE   75 0 0
POWER INTEGRATIONS INC COM 739276103 6 86 SH   OTR   86 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 216 14,000 SH   SOLE   14,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 113 2,465 SH   SOLE   2,465 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 62 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 287 7,674 SH   SOLE   7,674 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 635 5,928 SH   SOLE   5,203 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 612 4,882 SH   SOLE   4,247 0 635
POWERSHARES ETF TRUST WATER RES PORT 73935X575 15 543 SH   OTR   543 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1,189 SH   SOLE   1,189 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145 1,000 SH   OTR   1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 616 4,234 SH   SOLE   4,234 0 0
PPG INDS INC COM 693506107 16 150 SH   OTR   150 0 0
PPG INDS INC COM 693506107 548 5,043 SH   SOLE   5,043 0 0
PPL CORP COM 69351T106 62 1,639 SH   OTR   1,494 145 0
PPL CORP COM 69351T106 224 5,890 SH   SOLE   5,890 0 0
PRAXAIR INC COM 74005P104 14 100 SH   OTR   100 0 0
PRAXAIR INC COM 74005P104 543 3,884 SH   SOLE   3,884 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 28 550 SH   SOLE   550 0 0
PRICE T ROWE GROUP INC COM 74144t108 5 50 SH   OTR   50 0 0
PRICE T ROWE GROUP INC COM 74144t108 18 200 SH   SOLE   200 0 0
PRICELINE GRP INC COM NEW 741503403 460 251 SH   SOLE   251 0 0
PRICELINE GRP INC COM NEW 741503403 9 5 SH   OTR   0 5 0
PROCTER AND GAMBLE CO COM 742718109 1,742 19,141 SH   OTR   12,577 2,264 4,300
PROCTER AND GAMBLE CO COM 742718109 4,589 50,436 SH   SOLE   47,436 0 3,000
PROGRESSIVE CORP OHIO COM 743315103 1,300 26,847 SH   SOLE   26,847 0 0
PROLOGIS INC COM 74340w103 10 150 SH   OTR   150 0 0
PROLOGIS INC COM 74340w103 122 1,920 SH   SOLE   720 0 1,200
PROTO LABS INC COM 743713109 5 65 SH   OTR   65 0 0
PRUDENTIAL FINL INC COM 744320102 264 2,485 SH   SOLE   2,485 0 0
PUBLIC STORAGE COM 74460d109 408 1,907 SH   OTR   1,897 10 0
PUBLIC STORAGE COM 74460d109 169 788 SH   SOLE   788 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113 2,445 SH   OTR   1,400 45 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 91 1,958 SH   SOLE   1,958 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3,363 SH   SOLE   3,363 0 0
QUALCOMM INC COM 747525103 26 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 1,118 21,572 SH   SOLE   21,572 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 160 SH   SOLE   160 0 0
RADIUS HEALTH INC COM NEW 750469207 248 6,435 SH   SOLE   6,435 0 0
RALPH LAUREN CORP CL A 751212101 86 975 SH   SOLE   975 0 0
RAYONIER INC COM 754907103 377 13,035 SH   SOLE   13,035 0 0
RAYTHEON CO COM NEW 755111507 1,914 10,256 SH   SOLE   10,256 0 0
RAYTHEON CO COM NEW 755111507 25 135 SH   OTR   135 0 0
REALTY INCOME CORP COM 756109104 28 491 SH   OTR   456 35 0
REALTY INCOME CORP COM 756109104 241 4,214 SH   SOLE   4,214 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 63 2,000 SH   OTR   2,000 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 1 2,000 SH   OTR   2,000 0 0
RED HAT INC COM 756577102 10 92 SH   SOLE   92 0 0
REDFIN CORP COM 75737F108 19 750 SH   OTR   0 0 750
REDFIN CORP COM 75737F108 4 150 SH   SOLE   0 0 150
REGAL ENTMT GROUP CL A 758766109 13 800 SH   SOLE   800 0 0
REGENERON PHARMACEUTICALS COM 75886f107 795 1,779 SH   SOLE   1,779 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 49 350 SH   SOLE   350 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 657 4,864 SH   SOLE   4,864 0 0
REPUBLIC SVCS INC COM 760759100 21 328 SH   OTR   328 0 0
REPUBLIC SVCS INC COM 760759100 84 1,265 SH   SOLE   1,265 0 0
RH COM 74967X103 11 150 SH   SOLE   150 0 0
ROBERT HALF INTL INC COM 770323103 5 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 37 SH   OTR   37 0 0
ROCKWELL AUTOMATION INC COM 773903109 70 395 SH   SOLE   395 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17 337 SH   SOLE   337 0 0
ROPER TECHNOLOGIES INC COM 776696106 42,533 174,744 SH   SOLE   168,449 0 6,295
ROPER TECHNOLOGIES INC COM 776696106 3,510 14,419 SH   OTR   12,505 704 1,210
ROSS STORES INC COM 778296103 5 74 SH   OTR   74 0 0
ROSS STORES INC COM 778296103 19 300 SH   SOLE   300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 683 8,830 SH   SOLE   8,830 0 0
RPM INTL INC COM 749685103 117 2,270 SH   SOLE   0 0 2,270
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 115 1,200 SH   SOLE   1,200 0 0
S&P GLOBAL INC COM 78409V104 920 5,890 SH   OTR   0 40 5,850
S&P GLOBAL INC COM 78409V104 1,403 8,974 SH   SOLE   8,974 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 31 SH   SOLE   31 0 0
SALESFORCE COM INC COM 79466L302 2,114 22,629 SH   SOLE   22,629 0 0
SALESFORCE COM INC COM 79466L302 438 4,684 SH   OTR   4,609 75 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 3,050 SH   SOLE   3,050 0 0
SANOFI RIGHT 12/31/2020 80105n113 0 125 SH   OTR   125 0 0
SANOFI RIGHT 12/31/2020 80105n113 0 250 SH   SOLE   250 0 0
SCHEIN HENRY INC COM 806407102 180 2,200 SH   SOLE   2,200 0 0
SCHLUMBERGER LTD COM 806857108 2,754 39,473 SH   OTR   38,828 645 0
SCHLUMBERGER LTD COM 806857108 28,303 405,716 SH   SOLE   392,118 0 13,598
SCHWAB CHARLES CORP NEW COM 808513105 9,039 206,645 SH   OTR   204,145 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 930 21,270 SH   SOLE   21,270 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40 1,491 SH   SOLE   1,491 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 160 4,778 SH   SOLE   4,778 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76 1,447 SH   SOLE   1,447 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 6,067 SH   SOLE   6,067 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2,210 SH   SOLE   2,210 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 450 SH   SOLE   450 0 0
SEADRILL LIMITED SHS G7945E105 0 140 SH   SOLE   140 0 0
SEALED AIR CORP NEW COM 81211K100 684 16,000 SH   OTR   16,000 0 0
SEALED AIR CORP NEW COM 81211K100 85 1,996 SH   SOLE   1,996 0 0
SECUREWORKS CORP CL A 81374A105 6 500 SH   SOLE   500 0 0
SELECT COMFORT CORP COM 81616x103 78 2,500 SH   OTR   2,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 98 1,428 SH   SOLE   1,428 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1,126 SH   SOLE   1,126 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 169 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 2,352 28,775 SH   SOLE   26,575 0 2,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 801 30,980 SH   SOLE   30,980 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 181 2,545 SH   SOLE   2,545 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 19 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 36 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 950 16,721 SH   SOLE   16,721 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 829 14,030 SH   SOLE   14,030 0 0
SEMPRA ENERGY COM 816851109 17 150 SH   OTR   150 0 0
SEMPRA ENERGY COM 816851109 47 409 SH   SOLE   409 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 21 275 SH   OTR   275 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 308 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 275 2,336 SH   SOLE   2,336 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 3,000 SH   SOLE   3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 12,911 36,060 SH   SOLE   34,209 0 1,851
SHERWIN WILLIAMS CO COM 824348106 1,083 3,024 SH   OTR   2,616 408 0
SHOPIFY INC CL A 82509L107 16 136 SH   SOLE   136 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 81 SH   SOLE   81 0 0
SL GREEN RLTY CORP COM 78440x101 12 120 SH   SOLE   120 0 0
SMITH A O COM 831865209 4,537 76,336 SH   OTR   63,892 4,144 8,300
SMITH A O COM 831865209 41,926 705,472 SH   SOLE   686,274 0 19,198
SMUCKER J M CO COM NEW 832696405 79 750 SH   OTR   750 0 0
SMUCKER J M CO COM NEW 832696405 414 3,944 SH   SOLE   3,944 0 0
SNAP INC CL A 83304A106 1 100 SH   SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 750 SH   SOLE   750 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 1,810 SH   OTR   0 0 1,810
SONOCO PRODS CO COM 835495102 167 3,303 SH   SOLE   2,379 0 924
SOUTHERN CO COM 842587107 343 6,978 SH   SOLE   6,978 0 0
SOUTHERN CO COM 842587107 239 4,865 SH   OTR   4,800 65 0
SOUTHWEST AIRLS CO COM 844741108 10 186 SH   SOLE   186 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61 10,000 SH   SOLE   10,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 267 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 481 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 354 1,581 SH   SOLE   1,581 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 2,724 22,403 SH   SOLE   22,053 0 350
SPDR GOLD TRUST GOLD SHS 78463v107 771 6,345 SH   OTR   6,345 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,013 26,400 SH   SOLE   26,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,949 11,737 SH   OTR   11,600 137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,622 58,201 SH   SOLE   56,551 0 1,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 891 2,730 SH   OTR   2,730 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6,073 18,609 SH   SOLE   18,609 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 156 SH   OTR   156 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468r721 360 7,368 SH   SOLE   7,368 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 26 500 SH   OTR   500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 266 5,214 SH   SOLE   5,214 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 664 SH   OTR   664 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 100 1,750 SH   SOLE   0 0 1,750
SPDR SERIES TRUST DJ REIT ETF 78464A607 73 792 SH   SOLE   792 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 295 SH   OTR   295 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 104 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 4,618 SH   SOLE   4,618 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 70 1,650 SH   SOLE   1,650 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 13 300 SH   SOLE   300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 88 829 SH   SOLE   829 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 17 1,000 SH   SOLE   1,000 0 0
SPS COMM INC COM 78463M107 54 948 SH   SOLE   948 0 0
SPS COMM INC COM 78463M107 7 129 SH   OTR   129 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 41 1,030 SH   SOLE   1,030 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 50 SH   OTR   50 0 0
STANLEY BLACK & DECKER INC COM 854502101 91 600 SH   SOLE   600 0 0
STARBUCKS CORP COM 855244109 73 1,355 SH   OTR   1,250 105 0
STARBUCKS CORP COM 855244109 1,376 25,623 SH   SOLE   25,383 0 240
STATE STR CORP COM 857477103 2,520 26,381 SH   SOLE   25,181 0 1,200
STATE STR CORP COM 857477103 102 1,070 SH   OTR   1,070 0 0
STEEL DYNAMICS INC COM 858119100 7 191 SH   SOLE   191 0 0
STERICYCLE INC COM 858912108 536 7,482 SH   SOLE   7,482 0 0
STERICYCLE INC COM 858912108 16 230 SH   OTR   80 0 150
STERLING BANCORP DEL COM 85917a100 452 18,400 SH   OTR   18,400 0 0
STERLING BANCORP DEL COM 85917a100 201 8,200 SH   SOLE   6,200 0 2,000
STRYKER CORP COM 863667101 708 4,983 SH   OTR   4,983 0 0
STRYKER CORP COM 863667101 4,296 30,252 SH   SOLE   29,332 0 920
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 188 7,200 SH   SOLE   6,000 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 217 6,200 SH   SOLE   6,200 0 0
SUNTRUST BKS INC COM 867914103 25 420 SH   OTR   420 0 0
SUNTRUST BKS INC COM 867914103 502 8,396 SH   SOLE   8,396 0 0
SYMANTEC CORP COM 871503108 16 500 SH   SOLE   500 0 0
SYNCHRONY FINL COM 87165B103 4,300 138,496 SH   OTR   118,036 9,530 10,930
SYNCHRONY FINL COM 87165B103 35,385 1,139,622 SH   SOLE   1,095,963 0 43,659
SYSCO CORP COM 871829107 392 7,275 SH   OTR   7,275 0 0
SYSCO CORP COM 871829107 1,473 27,310 SH   SOLE   25,910 0 1,400
T MOBILE US INC COM 872590104 49 800 SH   OTR   800 0 0
T MOBILE US INC COM 872590104 479 7,763 SH   SOLE   7,763 0 0
TARGA RES CORP COM 87612G101 34 724 SH   SOLE   724 0 0
TARGET CORP COM 87612E106 337 5,707 SH   OTR   5,407 0 300
TARGET CORP COM 87612E106 744 12,604 SH   SOLE   12,604 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 22 420 SH   SOLE   420 0 0
TCF FINL CORP COM 872275102 128 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 80 965 SH   SOLE   965 0 0
TECH DATA CORP COM 878237106 9 100 SH   SOLE   100 0 0
TELEFLEX INC COM 879369106 774 3,200 SH   SOLE   3,200 0 0
TEMPLETON DRAGON FD INC COM 88018T101 62 3,000 SH   SOLE   3,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 65 SH   SOLE   65 0 0
TENNECO INC COM 880349105 24 396 SH   SOLE   396 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH   OTR   100 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   24 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 47 575 SH   SOLE   575 0 0
TESLA INC COM 88160r101 53 155 SH   OTR   0 0 155
TESLA INC COM 88160r101 1,735 5,087 SH   SOLE   4,922 0 165
TEXAS INSTRS INC COM 882508104 3,661 40,841 SH   OTR   33,589 1,847 5,405
TEXAS INSTRS INC COM 882508104 33,059 368,794 SH   SOLE   359,690 0 9,104
THERMO FISHER SCIENTIFIC INC COM 883556102 6,277 33,177 SH   OTR   26,529 2,008 4,640
THERMO FISHER SCIENTIFIC INC COM 883556102 54,739 289,319 SH   SOLE   279,888 0 9,431
THOMSON REUTERS CORP COM 884903105 4 95 SH   SOLE   95 0 0
TIFFANY & CO NEW COM 886547108 629 6,849 SH   SOLE   6,849 0 0
TIME INC NEW COM 887228104 0 24 SH   SOLE   24 0 0
TIME WARNER INC COM NEW 887317303 342 3,334 SH   SOLE   3,334 0 0
TJX COS INC NEW COM 872540109 4,033 54,702 SH   OTR   47,702 4,100 2,900
TJX COS INC NEW COM 872540109 43,618 591,593 SH   SOLE   566,222 0 25,371
TORO CO COM 891092108 25 400 SH   OTR   400 0 0
TORO CO COM 891092108 50 812 SH   SOLE   812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37 649 SH   SOLE   649 0 0
TOTAL S A SPONSORED ADR 89151E109 15 275 SH   SOLE   275 0 0
TRANSCANADA CORP COM 89353D107 22 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 17 66 SH   OTR   46 20 0
TRANSDIGM GROUP INC COM 893641100 299 1,170 SH   SOLE   1,170 0 0
TRANSOCEAN LTD REG SHS h8817h100 3 300 SH   OTR   300 0 0
TRANSUNION COM 89400J107 20 425 SH   OTR   425 0 0
TRAVELERS COMPANIES INC COM 89417E109 960 7,836 SH   OTR   7,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,595 13,020 SH   SOLE   13,020 0 0
TRI POINTE GROUP INC COM 87265h109 4 313 SH   SOLE   313 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 900 SH   OTR   900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23 887 SH   SOLE   887 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 30 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 113 1,610 SH   SOLE   1,610 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 126 5,000 SH   SOLE   5,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 75 3,000 SH   OTR   3,000 0 0
UBS GROUP AG SHS h42097107 51 3,000 SH   SOLE   3,000 0 0
UGI CORP NEW COM 902681105 56 1,197 SH   OTR   1,197 0 0
UGI CORP NEW COM 902681105 376 8,015 SH   SOLE   8,015 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 41 SH   OTR   41 0 0
UNDER ARMOUR INC CL A 904311107 3 178 SH   SOLE   178 0 0
UNDER ARMOUR INC CL C 904311206 15 984 SH   SOLE   984 0 0
UNION PAC CORP COM 907818108 2,289 19,738 SH   OTR   18,081 1,657 0
UNION PAC CORP COM 907818108 5,506 47,482 SH   SOLE   43,766 0 3,716
UNITED CONTL HLDGS INC COM 910047109 91 1,500 SH   SOLE   1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,174 9,770 SH   OTR   7,870 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 7,971 66,375 SH   SOLE   64,100 0 2,275
UNITED TECHNOLOGIES CORP COM 913017109 1,334 11,496 SH   OTR   11,496 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,716 57,858 SH   SOLE   53,808 0 4,050
UNITED THERAPEUTICS CORP DEL COM 91307c102 59 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,443 344,363 SH   SOLE   331,195 0 13,168
UNITEDHEALTH GROUP INC COM 91324P102 6,509 33,234 SH   OTR   29,642 1,587 2,005
UNITIL CORP COM 913259107 25 500 SH   SOLE   500 0 0
UNIVERSAL CORP VA COM 913456109 30 529 SH   OTR   529 0 0
URBAN EDGE PPTYS COM 91704f104 19 776 SH   OTR   776 0 0
US BANCORP DEL COM NEW 902973304 642 11,981 SH   OTR   4,381 0 7,600
US BANCORP DEL COM NEW 902973304 5,261 98,164 SH   SOLE   95,496 0 2,668
V F CORP COM 918204108 263 4,140 SH   OTR   740 0 3,400
V F CORP COM 918204108 803 12,627 SH   SOLE   12,627 0 0
VAIL RESORTS INC COM 91879Q109 303 1,330 SH   SOLE   1,330 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913y100 769 10,000 SH   OTR   10,000 0 0
VALERO ENERGY CORP NEW COM 91913y100 92 1,200 SH   SOLE   1,200 0 0
VALMONT INDS INC COM 920253101 20 125 SH   SOLE   125 0 0
VALVOLINE INC COM 92047W101 75 3,198 SH   SOLE   3,198 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 948 75,020 SH   OTR   75,020 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 203 SH   SOLE   203 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 162 1,220 SH   OTR   1,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,589 22,435 SH   SOLE   22,435 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 458 SH   SOLE   458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,369 22,915 SH   SOLE   22,915 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,407 16,935 SH   SOLE   16,935 0 0
VANGUARD INDEX FDS REIT ETF 922908553 203 2,442 SH   OTR   2,442 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 820 3,554 SH   SOLE   824 0 2,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,439 10,571 SH   OTR   6,280 0 4,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 464 SH   SOLE   464 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 840 SH   OTR   840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,092 36,034 SH   SOLE   36,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 571 SH   SOLE   571 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,715 13,244 SH   SOLE   13,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 527 5,282 SH   SOLE   5,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,884 35,737 SH   OTR   35,737 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 881 16,707 SH   SOLE   13,608 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,882 66,154 SH   SOLE   65,904 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5,389 SH   OTR   5,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,004 17,218 SH   SOLE   17,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 189 SH   OTR   189 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150 1,304 SH   OTR   1,304 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 494 6,985 SH   SOLE   6,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 394 4,476 SH   SOLE   4,476 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 264 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 441 5,500 SH   SOLE   5,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 683 7,206 SH   SOLE   7,206 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148 3,400 SH   OTR   0 3,400 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 421 9,699 SH   SOLE   9,699 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 229 SH   OTR   229 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1,527 SH   SOLE   1,527 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 23 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 360 SH   SOLE   360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 107 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 23 152 SH   SOLE   152 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH   SOLE   75 0 0
VECTREN CORP COM 92240G101 26 400 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 5 89 SH   OTR   89 0 0
VENTAS INC COM 92276F100 98 1,503 SH   SOLE   1,503 0 0
VENTAS INC COM 92276F100 42 650 SH   OTR   590 60 0
VERISIGN INC COM 92343E102 7 64 SH   SOLE   64 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,216 44,781 SH   SOLE   44,750 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 681 13,766 SH   OTR   6,656 210 6,900
VERSUM MATLS INC COM 92532W103 22 557 SH   SOLE   557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 464 3,055 SH   SOLE   3,055 0 0
VIACOM INC NEW CL B 92553P201 2 75 SH   OTR   75 0 0
VIACOM INC NEW CL B 92553P201 3 107 SH   SOLE   107 0 0
VISA INC COM CL A 92826C839 100 950 SH   OTR   825 125 0
VISA INC COM CL A 92826C839 1,581 15,020 SH   SOLE   15,020 0 0
VMWARE INC CL A COM 928563402 9 80 SH   SOLE   80 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 471 15,018 SH   SOLE   15,018 0 0
VORNADO RLTY TR SH BEN INT 929042109 119 1,552 SH   OTR   1,552 0 0
W P CAREY INC COM 92936U109 54 800 SH   SOLE   800 0 0
WABTEC CORP COM 929740108 151 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 698 9,038 SH   OTR   9,038 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 987 12,780 SH   SOLE   11,180 0 1,600
WAL-MART STORES INC COM 931142103 549 7,028 SH   OTR   7,028 0 0
WAL-MART STORES INC COM 931142103 1,464 18,731 SH   SOLE   16,831 0 1,900
WASHINGTON TR BANCORP COM 940610108 736 12,853 SH   OTR   12,853 0 0
WASTE CONNECTIONS INC COM 94106b101 21 294 SH   SOLE   294 0 0
WASTE MGMT INC DEL COM 94106L109 490 6,259 SH   OTR   6,259 0 0
WASTE MGMT INC DEL COM 94106L109 517 6,600 SH   SOLE   6,600 0 0
WATERS CORP COM 941848103 54 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 5 75 SH   OTR   75 0 0
WEC ENERGY GROUP INC COM 92939U106 148 2,361 SH   SOLE   2,361 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 95 3,000 SH   OTR   3,000 0 0
WELBILT INC COM 949090104 3,006 130,415 SH   OTR   113,625 3,745 13,045
WELBILT INC COM 949090104 23,847 1,034,582 SH   SOLE   1,001,717 0 32,865
WELLS FARGO CO NEW COM 949746101 6,801 123,313 SH   SOLE   122,001 0 1,312
WELLS FARGO CO NEW COM 949746101 559 10,137 SH   OTR   5,537 4,600 0
WELLTOWER INC COM 95040Q104 94 1,334 SH   SOLE   1,334 0 0
WELLTOWER INC COM 95040Q104 46 660 SH   OTR   605 55 0
WENDYS CO COM 95058W100 47 3,000 SH   SOLE   3,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 216 4,072 SH   SOLE   4,072 0 0
WESTERN DIGITAL CORP COM 958102105 69 800 SH   OTR   800 0 0
WESTERN DIGITAL CORP COM 958102105 391 4,530 SH   SOLE   4,530 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 103 2,000 SH   SOLE   2,000 0 0
WESTLAKE CHEM CORP COM 960413102 43 515 SH   SOLE   515 0 0
WESTROCK CO COM 96145D105 30,764 542,285 SH   SOLE   520,086 0 22,199
WESTROCK CO COM 96145D105 3,415 60,197 SH   OTR   50,007 5,390 4,800
WEX INC COM 96208T104 6 57 SH   OTR   57 0 0
WEX INC COM 96208T104 58 518 SH   SOLE   518 0 0
WEYERHAEUSER CO COM 962166104 4,457 130,968 SH   OTR   112,168 11,125 7,675
WEYERHAEUSER CO COM 962166104 42,051 1,235,718 SH   SOLE   1,190,817 0 44,901
WGL HLDGS INC COM 92924F106 4 50 SH   OTR   50 0 0
WHIRLPOOL CORP COM 963320106 26 141 SH   SOLE   141 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 343 400 SH   SOLE   400 0 0
WILEY JOHN & SONS INC CL A 968223206 63 1,182 SH   OTR   383 799 0
WILEY JOHN & SONS INC CL A 968223206 260 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 292 9,735 SH   SOLE   9,735 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 84 2,166 SH   SOLE   2,166 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 60 898 SH   SOLE   898 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,746 40,980 SH   OTR   40,980 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,050 64,980 SH   OTR   57,980 0 7,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,055 65,140 SH   SOLE   61,340 0 3,800
WISDOMTREE TR INDIA ERNGS FD 97717w422 113 4,475 SH   SOLE   4,475 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 331 6,086 SH   SOLE   6,086 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 516 10,419 SH   SOLE   10,419 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,446 29,207 SH   OTR   29,207 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,461 22,021 SH   OTR   22,021 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 1,641 SH   SOLE   1,641 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 30,428 350,387 SH   SOLE   333,708 0 16,679
WISDOMTREE TR US LARGECAP DIVD 97717w307 6,466 74,462 SH   OTR   73,840 622 0
WISDOMTREE TR US MIDCP EARNING 97717W570 99 2,661 SH   SOLE   2,661 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 78 SH   SOLE   78 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717w604 133 1,583 SH   SOLE   1,583 0 0
WOODWARD INC COM 980745103 330 4,248 SH   SOLE   4,248 0 0
WORKHORSE GROUP INC COM NEW 98138J206 28 10,306 SH   SOLE   10,306 0 0
WPX ENERGY INC COM 98212B103 2 166 SH   OTR   166 0 0
WPX ENERGY INC COM 98212B103 4 333 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 5 44 SH   SOLE   44 0 0
XCEL ENERGY INC COM 98389b100 92 1,950 SH   OTR   1,950 0 0
XCEL ENERGY INC COM 98389b100 84 1,770 SH   SOLE   1,770 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 158 SH   SOLE   158 0 0
XEROX CORP COM NEW 984121608 17 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 7 105 SH   SOLE   105 0 0
XYLEM INC COM 98419m100 55 880 SH   SOLE   880 0 0
XYLEM INC COM 98419m100 6 100 SH   OTR   100 0 0
YUM BRANDS INC COM 988498101 12 160 SH   OTR   160 0 0
YUM BRANDS INC COM 988498101 272 3,695 SH   SOLE   3,695 0 0
YUM CHINA HLDGS INC COM 98850P109 6 160 SH   OTR   160 0 0
YUM CHINA HLDGS INC COM 98850P109 128 3,195 SH   SOLE   3,195 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 18 SH   OTR   18 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 135 1,243 SH   SOLE   1,243 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 389 3,324 SH   OTR   224 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956p102 65 553 SH   SOLE   553 0 0
ZOETIS INC CL A 98978v103 211 3,302 SH   SOLE   3,102 0 200
ZUMIEZ INC COM 989817101 18 1,000 SH   OTR   1,000 0 0