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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 0 38 SH   SOLE   38 0 0
3M CO COM 88579Y101 4,522 19,213 SH   OTR   16,613 404 2,196
3M CO COM 88579Y101 42,106 178,894 SH   SOLE   171,642 0 7,252
ABBOTT LABS COM 002824100 1,814 31,777 SH   OTR   23,070 0 8,707
ABBOTT LABS COM 002824100 5,084 89,092 SH   SOLE   88,572 0 520
ABBVIE INC COM 00287Y109 1,985 20,525 SH   OTR   12,080 145 8,300
ABBVIE INC COM 00287Y109 7,664 79,247 SH   SOLE   78,727 0 520
ACCELERON PHARMA INC COM 00434H108 1,390 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,278 27,943 SH   OTR   24,911 1,192 1,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,065 333,562 SH   SOLE   322,346 0 11,216
ADIENT PLC ORD SHS G0084W101 23 289 SH   SOLE   289 0 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   OTR   5 0 0
ADOBE SYS INC COM 00724F101 2,781 15,870 SH   OTR   13,495 845 1,530
ADOBE SYS INC COM 00724F101 33,863 193,240 SH   SOLE   188,462 0 4,778
ADVANSIX INC COM 00773T101 5 122 SH   OTR   122 0 0
ADVANSIX INC COM 00773T101 5 107 SH   SOLE   107 0 0
AERCAP HOLDINGS NV SHS n00985106 17 322 SH   SOLE   322 0 0
AEROVIRONMENT INC COM 008073108 213 3,800 SH   SOLE   3,800 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 108 600 SH   SOLE   600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26 125 SH   SOLE   125 0 0
AFLAC INC COM 001055102 217 2,470 SH   OTR   2,470 0 0
AFLAC INC COM 001055102 2,715 30,932 SH   SOLE   30,482 0 450
AGILENT TECHNOLOGIES INC COM 00846u101 28 423 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 24 3,250 SH   SOLE   3,250 0 0
AIR PRODS & CHEMS INC COM 009158106 431 2,627 SH   SOLE   2,627 0 0
AIR PRODS & CHEMS INC COM 009158106 115 700 SH   OTR   200 500 0
AKAMAI TECHNOLOGIES INC COM 00971t101 8 118 SH   SOLE   118 0 0
ALASKA AIR GROUP INC COM 011659109 51 700 SH   SOLE   700 0 0
ALBEMARLE CORP COM 012653101 258 2,020 SH   SOLE   2,020 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 75 SH   OTR   75 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 168 1,405 SH   SOLE   1,405 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 65 SH   OTR   0 65 0
ALKERMES PLC SHS G01767105 586 10,700 SH   SOLE   10,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 2,075 SH   SOLE   2,075 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 10 120 SH   OTR   120 0 0
ALLERGAN PLC SHS G0177J108 695 4,246 SH   OTR   3,797 449 0
ALLERGAN PLC SHS G0177J108 9,963 60,905 SH   SOLE   59,584 0 1,321
ALLIANCE DATA SYSTEMS CORP COM 018581108 48 190 SH   SOLE   190 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 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 11 252 SH   SOLE   252 0 0
ALLSTATE CORP COM 020002101 133 1,272 SH   SOLE   1,272 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,387 4,165 SH   OTR   3,756 409 0
ALPHABET INC CAP STK CL A 02079K305 36,968 35,094 SH   SOLE   33,728 0 1,366
ALPHABET INC CAP STK CL C 02079K107 49,395 47,205 SH   SOLE   45,671 0 1,534
ALPHABET INC CAP STK CL C 02079K107 6,570 6,279 SH   OTR   5,416 399 464
ALPS ETF TR ALERIAN MLP 00162q866 10 900 SH   OTR   900 0 0
ALTABA INC COM 021346101 251 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 3,488 48,841 SH   SOLE   48,625 0 216
ALTRIA GROUP INC COM 02209S103 1,062 14,871 SH   OTR   3,546 825 10,500
AMAZON COM INC COM 023135106 62,222 53,205 SH   SOLE   52,104 0 1,101
AMAZON COM INC COM 023135106 7,218 6,172 SH   OTR   5,260 296 616
AMBARELLA INC SHS G037AX101 29 500 SH   SOLE   500 0 0
AMC NETWORKS INC CL A 00164V103 39 715 SH   OTR   715 0 0
AMC NETWORKS INC CL A 00164V103 170 3,140 SH   SOLE   3,140 0 0
AMEREN CORP COM 023608102 218 3,700 SH   OTR   100 0 3,600
AMERICAN AIRLS GROUP INC COM 02376r102 208 4,000 SH   OTR   4,000 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 23 443 SH   SOLE   443 0 0
AMERICAN ELEC PWR INC COM 025537101 244 3,320 SH   OTR   3,285 35 0
AMERICAN ELEC PWR INC COM 025537101 1,216 16,524 SH   SOLE   16,524 0 0
AMERICAN EXPRESS CO COM 025816109 467 4,699 SH   SOLE   4,699 0 0
AMERICAN EXPRESS CO COM 025816109 276 2,775 SH   OTR   2,775 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 87 1,463 SH   SOLE   1,463 0 0
AMERICAN STS WTR CO COM 029899101 12 200 SH   OTR   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,295 44,126 SH   OTR   37,562 3,214 3,350
AMERICAN TOWER CORP NEW COM 03027X100 56,110 393,288 SH   SOLE   378,949 0 14,339
AMERICAN WTR WKS CO INC NEW COM 030420103 229 2,500 SH   SOLE   2,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 139 3,000 SH   OTR   3,000 0 0
AMERIPRISE FINL INC COM 03076C106 597 3,520 SH   OTR   3,520 0 0
AMERIPRISE FINL INC COM 03076C106 193 1,139 SH   SOLE   1,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 907 9,878 SH   OTR   8,185 1,693 0
AMERISOURCEBERGEN CORP COM 03073E105 404 4,401 SH   SOLE   4,401 0 0
AMGEN INC COM 031162100 640 3,684 SH   OTR   3,551 133 0
AMGEN INC COM 031162100 1,817 10,450 SH   SOLE   10,450 0 0
AMPHENOL CORP NEW CL A 032095101 1,937 22,056 SH   SOLE   22,056 0 0
AMPHENOL CORP NEW CL A 032095101 101 1,148 SH   OTR   1,148 0 0
ANADARKO PETE CORP COM 032511107 341 6,354 SH   OTR   5,955 399 0
ANADARKO PETE CORP COM 032511107 86 1,599 SH   SOLE   1,599 0 0
ANALOG DEVICES INC COM 032654105 42 475 SH   OTR   475 0 0
ANALOG DEVICES INC COM 032654105 644 7,230 SH   SOLE   7,230 0 0
ANAPTYSBIO INC COM 032724106 289 2,869 SH   SOLE   2,869 0 0
ANDEAVOR COM 03349M105 59 518 SH   SOLE   518 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 106 945 SH   SOLE   945 0 0
ANSYS INC COM 03662Q105 24,013 162,704 SH   SOLE   158,884 0 3,820
ANSYS INC COM 03662Q105 2,030 13,751 SH   OTR   11,175 536 2,040
ANTHEM INC COM 036752103 484 2,151 SH   SOLE   2,151 0 0
AON PLC SHS CL A G0408V102 54 405 SH   SOLE   405 0 0
APACHE CORP COM 037411105 95 2,254 SH   OTR   2,254 0 0
APACHE CORP COM 037411105 171 4,045 SH   SOLE   4,045 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 67 2,015 SH   OTR   2,015 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 964 28,795 SH   SOLE   27,825 0 970
APOLLO INVT CORP COM 03761U106 16 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 88,071 520,421 SH   SOLE   503,658 0 16,763
APPLE INC COM 037833100 8,587 50,745 SH   OTR   46,386 2,415 1,944
APPLIED MATLS INC COM 038222105 320 6,260 SH   OTR   6,260 0 0
APPLIED MATLS INC COM 038222105 486 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 737 8,545 SH   SOLE   8,545 0 0
APTIV PLC SHS G6095L109 85 1,000 SH   SOLE   1,000 0 0
AQUA AMERICA INC COM 03836W103 46 1,165 SH   OTR   1,165 0 0
AQUA AMERICA INC COM 03836W103 46 1,165 SH   SOLE   1,165 0 0
ARADIGM CORP COM PAR 038505400 0 2 SH   SOLE   2 0 0
ARCH CAP GROUP LTD ORD g0450a105 140 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 64 1,600 SH   SOLE   1,600 0 0
ARES CAP CORP COM 04010L103 10 640 SH   OTR   640 0 0
ARRIS INTL INC SHS G0551A103 6 238 SH   SOLE   238 0 0
ASSURANT INC COM 04621X108 11 108 SH   SOLE   108 0 0
ASSURED GUARANTY LTD COM g0585r106 24 706 SH   SOLE   706 0 0
AT&T INC COM 00206R102 1,015 26,097 SH   OTR   21,086 260 4,751
AT&T INC COM 00206R102 3,439 88,447 SH   SOLE   87,943 0 504
ATHENAHEALTH INC COM 04685W103 838 6,300 SH   SOLE   6,300 0 0
ATHENAHEALTH INC COM 04685W103 5 36 SH   OTR   36 0 0
ATMOS ENERGY CORP COM 049560105 6 75 SH   OTR   75 0 0
AUTODESK INC COM 052769106 73 700 SH   SOLE   700 0 0
AUTOLIV INC COM 052800109 32 250 SH   SOLE   250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,068 9,110 SH   OTR   9,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,804 58,063 SH   SOLE   57,383 0 680
AUTONATION INC COM 05329W102 2,074 40,410 SH   OTR   34,321 2,719 3,370
AUTONATION INC COM 05329W102 16,384 319,181 SH   SOLE   313,807 0 5,374
AUTOZONE INC COM 053332102 4,585 6,445 SH   OTR   5,449 453 543
AUTOZONE INC COM 053332102 36,761 51,677 SH   SOLE   49,558 0 2,119
AVALONBAY CMNTYS INC COM 053484101 12 67 SH   OTR   67 0 0
AVALONBAY CMNTYS INC COM 053484101 14 79 SH   SOLE   79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1,167 418,414 SH   SOLE   418,414 0 0
AZZ INC COM 002474104 33 650 SH   SOLE   650 0 0
BAKER HUGHES A GE CO CL A 05722g100 237 7,500 SH   SOLE   7,500 0 0
BALL CORP COM 058498106 30 800 SH   OTR   800 0 0
BANK AMER CORP COM 060505104 338 11,460 SH   OTR   11,460 0 0
BANK AMER CORP COM 060505104 671 22,719 SH   SOLE   20,958 0 1,761
BANK MONTREAL QUE COM 063671101 7 82 SH   SOLE   82 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   OTR   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 422 7,826 SH   SOLE   7,826 0 0
BARRICK GOLD CORP COM 067901108 16 1,131 SH   SOLE   1,131 0 0
BAXTER INTL INC COM 071813109 35 549 SH   OTR   549 0 0
BAXTER INTL INC COM 071813109 545 8,426 SH   SOLE   8,426 0 0
BB&T CORP COM 054937107 15 300 SH   OTR   300 0 0
BB&T CORP COM 054937107 178 3,570 SH   SOLE   3,570 0 0
BCE INC COM NEW 05534B760 90 1,873 SH   OTR   1,678 195 0
BCE INC COM NEW 05534B760 252 5,246 SH   SOLE   5,246 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4 63 SH   OTR   63 0 0
BECTON DICKINSON & CO COM 075887109 441 2,062 SH   OTR   2,062 0 0
BECTON DICKINSON & CO COM 075887109 1,457 6,807 SH   SOLE   6,807 0 0
BERKLEY W R CORP COM 084423102 191 2,660 SH   SOLE   1,360 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,274 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,439 37,527 SH   OTR   35,704 423 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,875 165,853 SH   SOLE   162,950 0 2,903
BEST BUY INC COM 086516101 14 205 SH   OTR   205 0 0
BIOGEN INC COM 09062X103 1,329 4,171 SH   SOLE   4,171 0 0
BIOGEN INC COM 09062X103 64 200 SH   OTR   200 0 0
BIOVERATIV INC COM 09075E100 5 85 SH   OTR   85 0 0
BIOVERATIV INC COM 09075E100 24 441 SH   SOLE   441 0 0
BLACKROCK INC COM 09247X101 4,066 7,914 SH   OTR   6,314 620 980
BLACKROCK INC COM 09247X101 43,269 84,228 SH   SOLE   81,344 0 2,884
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 149 9,950 SH   OTR   9,950 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 57 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 43 3,000 SH   SOLE   3,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 76 5,450 SH   OTR   5,450 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 56 4,000 SH   SOLE   4,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 81 3,500 SH   SOLE   3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,484 171,258 SH   OTR   141,756 10,832 18,670
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,186 1,286,257 SH   SOLE   1,226,001 0 60,256
BLACKSTONE MTG TR INC COM CL A 09257W100 34 1,050 SH   OTR   0 1,050 0
BLOCK H & R INC COM 093671105 288 10,988 SH   OTR   10,988 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 44 3,401 SH   SOLE   3,401 0 0
BOEING CO COM 097023105 342 1,160 SH   OTR   1,160 0 0
BOEING CO COM 097023105 809 2,744 SH   SOLE   2,744 0 0
BOSTON BEER INC CL A 100557107 13 70 SH   SOLE   70 0 0
BOSTON PROPERTIES INC COM 101121101 398 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33 1,343 SH   SOLE   1,343 0 0
BOSTON SCIENTIFIC CORP COM 101137107 298 12,020 SH   OTR   11,725 295 0
BRIGHTHOUSE FINL INC COM 10922N103 4 60 SH   OTR   60 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11 186 SH   SOLE   186 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,668 43,533 SH   OTR   23,178 525 19,830
BRISTOL MYERS SQUIBB CO COM 110122108 4,493 73,327 SH   SOLE   73,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 350 SH   SOLE   350 0 0
BROADCOM LTD SHS y09827109 78 302 SH   SOLE   302 0 0
BROADCOM LTD SHS y09827109 0 1 SH   OTR   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 480 SH   SOLE   480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 213 2,355 SH   OTR   2,355 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 225 SH   OTR   225 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 212 4,877 SH   SOLE   4,877 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 117 SH   SOLE   117 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 161 3,600 SH   SOLE   3,600 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN g16249107 22 1,000 SH   SOLE   1,000 0 0
BROOKS AUTOMATION INC COM 114340102 424 17,760 SH   SOLE   17,760 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 533 SH   SOLE   533 0 0
BWX TECHNOLOGIES INC COM 05605H100 86 1,425 SH   SOLE   1,425 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 553 SH   SOLE   553 0 0
CA INC COM 12673P105 10 300 SH   OTR   300 0 0
CABLE ONE INC COM 12685J105 35 50 SH   SOLE   50 0 0
CABOT CORP COM 127055101 406 6,600 SH   SOLE   6,600 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 61 650 SH   SOLE   650 0 0
CABOT OIL & GAS CORP COM 127097103 575 20,097 SH   OTR   20,097 0 0
CABOT OIL & GAS CORP COM 127097103 950 33,200 SH   SOLE   31,000 0 2,200
CAL MAINE FOODS INC COM NEW 128030202 27 600 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 2 45 SH   SOLE   45 0 0
CAMPBELL SOUP CO COM 134429109 48 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 7 191 SH   SOLE   191 0 0
CANADIAN NATL RY CO COM 136375102 598 7,250 SH   SOLE   6,050 0 1,200
CANADIAN PAC RY LTD COM 13645T100 91 500 SH   SOLE   500 0 0
CANTEL MEDICAL CORP COM 138098108 1,465 14,243 SH   SOLE   14,243 0 0
CAPITAL ONE FINL CORP COM 14040H105 60 600 SH   OTR   600 0 0
CAPITAL ONE FINL CORP COM 14040H105 77 771 SH   SOLE   771 0 0
CARDINAL HEALTH INC COM 14149Y108 66 1,075 SH   SOLE   1,075 0 0
CARLISLE COS INC COM 142339100 148 1,300 SH   OTR   1,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 228 1,450 SH   OTR   1,450 0 0
CATERPILLAR INC DEL COM 149123101 1,211 7,687 SH   SOLE   7,687 0 0
CBRE GROUP INC CL A 12504L109 6,332 146,192 SH   OTR   124,723 10,584 10,885
CBRE GROUP INC CL A 12504L109 56,249 1,298,759 SH   SOLE   1,253,075 0 45,684
CBS CORP NEW CL B 124857202 27 450 SH   OTR   450 0 0
CDK GLOBAL INC COM 12508E101 101 1,418 SH   OTR   1,418 0 0
CDK GLOBAL INC COM 12508E101 386 5,418 SH   SOLE   5,418 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 29 300 SH   OTR   300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 101 SH   SOLE   101 0 0
CDW CORP COM 12514G108 16 225 SH   OTR   225 0 0
CDW CORP COM 12514G108 458 6,595 SH   SOLE   6,595 0 0
CELANESE CORP DEL COM SER A 150870103 5,115 47,766 SH   OTR   41,050 3,716 3,000
CELANESE CORP DEL COM SER A 150870103 44,658 417,050 SH   SOLE   399,837 0 17,213
CELGENE CORP COM 151020104 2,145 20,550 SH   SOLE   20,550 0 0
CELGENE CORP COM 151020104 136 1,300 SH   OTR   1,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 374 SH   OTR   374 0 0
CENTURYLINK INC COM 156700106 13 800 SH   SOLE   800 0 0
CENTURYLINK INC COM 156700106 218 13,073 SH   OTR   11,651 0 1,422
CERNER CORP COM 156782104 161 2,393 SH   SOLE   2,393 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 101 302 SH   SOLE   302 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH   OTR   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,500 53,081 SH   SOLE   53,081 0 0
CHEMED CORP NEW COM 16359r103 18 74 SH   OTR   74 0 0
CHEMOURS CO COM 163851108 90 1,793 SH   OTR   1,793 0 0
CHEMOURS CO COM 163851108 20 408 SH   SOLE   228 0 180
CHENIERE ENERGY INC COM NEW 16411R208 27 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 670 SH   SOLE   670 0 0
CHEVRON CORP NEW COM 166764100 1,761 14,066 SH   OTR   7,311 1,755 5,000
CHEVRON CORP NEW COM 166764100 18,696 149,344 SH   SOLE   145,625 0 3,719
CHUBB LIMITED COM H1467J104 6,820 46,674 SH   OTR   40,821 2,598 3,255
CHUBB LIMITED COM H1467J104 51,620 353,249 SH   SOLE   340,582 0 12,667
CHURCH & DWIGHT INC COM 171340102 4,047 80,672 SH   SOLE   77,702 0 2,970
CHURCH & DWIGHT INC COM 171340102 100 1,990 SH   OTR   1,990 0 0
CIGNA CORPORATION COM 125509109 96 474 SH   SOLE   474 0 0
CIMAREX ENERGY CO COM 171798101 66 541 SH   SOLE   541 0 0
CIMAREX ENERGY CO COM 171798101 6 50 SH   OTR   50 0 0
CINEMARK HOLDINGS INC COM 17243V102 35 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 2,047 53,459 SH   OTR   48,709 4,750 0
CISCO SYS INC COM 17275R102 11,431 298,471 SH   SOLE   288,021 0 10,450
CIT GROUP INC COM NEW 125581801 15 300 SH   SOLE   300 0 0
CITI TRENDS INC COM 17306X102 26 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 512 6,879 SH   SOLE   6,879 0 0
CITIGROUP INC COM NEW 172967424 100 1,350 SH   OTR   1,350 0 0
CITIZENS FINL GROUP INC COM 174610105 47 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 141 950 SH   SOLE   950 0 0
CLOUDERA INC COM 18914U100 20 1,192 SH   SOLE   1,192 0 0
CME GROUP INC COM CL A 12572Q105 18 125 SH   OTR   125 0 0
CME GROUP INC COM CL A 12572Q105 732 5,012 SH   SOLE   5,012 0 0
CMS ENERGY CORP COM 125896100 216 4,566 SH   SOLE   4,566 0 0
COCA COLA CO COM 191216100 2,929 63,851 SH   SOLE   62,711 0 1,140
COCA COLA CO COM 191216100 1,394 30,373 SH   OTR   30,178 195 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38 960 SH   OTR   960 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 321 8,060 SH   SOLE   8,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 530 SH   SOLE   530 0 0
COLGATE PALMOLIVE CO COM 194162103 674 8,938 SH   OTR   8,738 0 200
COLGATE PALMOLIVE CO COM 194162103 3,534 46,833 SH   SOLE   46,768 0 65
COLUMBIA BKG SYS INC COM 197236102 376 8,647 SH   SOLE   8,647 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 36 500 SH   SOLE   500 0 0
COMCAST CORP NEW CL A 20030N101 69 1,734 SH   OTR   734 1,000 0
COMCAST CORP NEW CL A 20030N101 2,349 58,650 SH   SOLE   58,650 0 0
COMERICA INC COM 200340107 46 526 SH   SOLE   526 0 0
COMMERCE BANCSHARES INC COM 200525103 12 213 SH   SOLE   213 0 0
CONAGRA BRANDS INC COM 205887102 75 2,000 SH   SOLE   2,000 0 0
CONDUENT INC COM 206787103 10 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 873 15,897 SH   OTR   8,385 512 7,000
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ISHARES TR EAFE SML CP ETF 464288273 23 352 SH   SOLE   352 0 0
ISHARES TR EAFE VALUE ETF 464288877 100 1,805 SH   SOLE   1,805 0 0
ISHARES TR EUROPE ETF 464287861 2 42 SH   SOLE   42 0 0
ISHARES TR GLB CNS DISC ETF 464288745 28 260 SH   SOLE   260 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 95 845 SH   SOLE   845 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29 335 SH   SOLE   335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 357 2,940 SH   OTR   2,940 0 0
ISHARES TR IBOXX INV CP ETF 464287242 323 2,654 SH   SOLE   2,654 0 0
ISHARES TR INTRMD CR BD ETF 464288638 164 1,500 SH   OTR   0 0 1,500
ISHARES TR INTRMD CR BD ETF 464288638 6,443 59,000 SH   SOLE   50,500 0 8,500
ISHARES TR MBS ETF 464288588 233 2,190 SH   SOLE   2,190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,648 87,155 SH   SOLE   83,274 0 3,881
ISHARES TR MSCI AC ASIA ETF 464288182 434 5,700 SH   OTR   5,700 0 0
ISHARES TR MSCI ACWI EX US 464288240 90 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI EAFE ETF 464287465 15,193 216,083 SH   SOLE   214,208 0 1,875
ISHARES TR MSCI EAFE ETF 464287465 1,519 21,607 SH   OTR   21,607 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,772 37,596 SH   SOLE   37,596 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 151 3,210 SH   OTR   3,210 0 0
ISHARES TR MSCI EURO FL ETF 464289180 27 1,173 SH   SOLE   1,173 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,560 15,883 SH   SOLE   349 0 15,534
ISHARES TR MSCI USA ESG SLC 464288802 1,017 9,152 SH   SOLE   9,152 0 0
ISHARES TR N AMER TECH ETF 464287549 6 33 SH   SOLE   33 0 0
ISHARES TR NASDAQ BIOTECH 464287556 170 1,596 SH   SOLE   1,596 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 9,093 61,184 SH   SOLE   60,284 0 900
ISHARES TR RUS 1000 GRW ETF 464287614 9,290 68,981 SH   SOLE   67,106 0 1,875
ISHARES TR RUS 1000 GRW ETF 464287614 36 268 SH   OTR   268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,966 160,574 SH   SOLE   154,374 0 6,200
ISHARES TR RUS 2000 GRW ETF 464287648 19 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 127 681 SH   SOLE   681 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,061 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 72 593 SH   SOLE   593 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 205 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUS MID CAP ETF 464287499 672 3,231 SH   SOLE   3,231 0 0
ISHARES TR RUS MID CAP ETF 464287499 406 1,952 SH   OTR   1,952 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 552 3,621 SH   OTR   3,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,273 14,908 SH   SOLE   14,908 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 897 5,674 SH   SOLE   5,103 0 571
ISHARES TR S&P 500 GRWT ETF 464287309 1,912 12,513 SH   SOLE   12,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408 848 7,427 SH   SOLE   7,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10 45 SH   SOLE   45 0 0
ISHARES TR S&P MC 400GR ETF 464287606 63 290 SH   OTR   0 290 0
ISHARES TR S&P MC 400VL ETF 464287705 62 390 SH   OTR   0 390 0
ISHARES TR S&P MC 400VL ETF 464287705 25 158 SH   SOLE   158 0 0
ISHARES TR S&P US PFD STK 464288687 190 5,000 SH   SOLE   5,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,985 20,141 SH   SOLE   20,141 0 0
ISHARES TR SELECT DIVID ETF 464287168 166 1,689 SH   OTR   1,689 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4 40 SH   SOLE   40 0 0
ISHARES TR SP SMCP600VL ETF 464287879 63 408 SH   SOLE   408 0 0
ISHARES TR TIPS BD ETF 464287176 106 925 SH   SOLE   0 0 925
ISHARES TR U.S. CNSM GD ETF 464287812 4 28 SH   SOLE   28 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 104 800 SH   SOLE   800 0 0
ISHARES TR U.S. FINLS ETF 464287788 60 500 SH   SOLE   500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 63 363 SH   SOLE   363 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 350 SH   OTR   350 0 0
ISHARES TR U.S. TECH ETF 464287721 33 200 SH   SOLE   200 0 0
ISHARES TR US INDUSTRIALS 464287754 41 278 SH   SOLE   278 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,805 78,079 SH   SOLE   78,079 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 325 9,061 SH   OTR   9,061 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 2,625 100,000 SH   SOLE   100,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,448 21,956 SH   SOLE   21,956 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 49 750 SH   OTR   750 0 0
JBG SMITH PPTYS COM 46590v100 27 776 SH   OTR   776 0 0
JETBLUE AIRWAYS CORP COM 477143101 56 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 7,656 54,791 SH   OTR   45,766 2,775 6,250
JOHNSON & JOHNSON COM 478160104 35,159 251,637 SH   SOLE   243,397 0 8,240
JOHNSON CTLS INTL PLC SHS G51502105 9 232 SH   OTR   232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 114 2,982 SH   SOLE   2,982 0 0
JONES LANG LASALLE INC COM 48020q107 25 165 SH   OTR   165 0 0
JPMORGAN CHASE & CO COM 46625H100 7,006 65,511 SH   SOLE   65,511 0 0
JPMORGAN CHASE & CO COM 46625H100 5,131 47,982 SH   OTR   45,982 800 1,200
JUNIPER NETWORKS INC COM 48203r104 3 100 SH   SOLE   100 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,466 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 14 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 14 212 SH   OTR   212 0 0
KEYCORP NEW COM 493267108 24 1,200 SH   SOLE   1,200 0 0
KIMBERLY CLARK CORP COM 494368103 759 6,288 SH   OTR   6,258 30 0
KIMBERLY CLARK CORP COM 494368103 991 8,215 SH   SOLE   8,215 0 0
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 526 29,087 SH   SOLE   29,087 0 0
KINDER MORGAN INC DEL COM 49456B101 19 1,057 SH   OTR   1,057 0 0
KKR & CO L P DEL COM UNITS 48248M102 21 1,020 SH   SOLE   1,020 0 0
KLA-TENCOR CORP COM 482480100 598 5,694 SH   SOLE   5,694 0 0
KNOWLES CORP COM 49926D109 1 66 SH   SOLE   66 0 0
KNOWLES CORP COM 49926D109 2 166 SH   OTR   83 83 0
KOHLS CORP COM 500255104 6 110 SH   SOLE   110 0 0
KOHLS CORP COM 500255104 5 100 SH   OTR   100 0 0
KOPIN CORP COM 500600101 68 21,300 SH   SOLE   21,300 0 0
KRAFT HEINZ CO COM 500754106 406 5,226 SH   OTR   2,551 253 2,422
KRAFT HEINZ CO COM 500754106 1,348 17,332 SH   SOLE   17,332 0 0
KROGER CO COM 501044101 128 4,660 SH   SOLE   4,660 0 0
L BRANDS INC COM 501797104 3 56 SH   OTR   56 0 0
L3 TECHNOLOGIES INC COM 502413107 69 350 SH   OTR   350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 230 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 136 10,000 SH   OTR   10,000 0 0
LAM RESEARCH CORP COM 512807108 111 603 SH   SOLE   603 0 0
LAMB WESTON HLDGS INC COM 513272104 5,254 93,080 SH   OTR   73,228 4,272 15,580
LAMB WESTON HLDGS INC COM 513272104 41,716 738,989 SH   SOLE   709,658 0 29,331
LAS VEGAS SANDS CORP COM 517834107 71 1,018 SH   SOLE   768 0 250
LAUDER ESTEE COS INC CL A 518439104 45 355 SH   OTR   300 55 0
LAUDER ESTEE COS INC CL A 518439104 38 300 SH   SOLE   300 0 0
LEAR CORP COM NEW 521865204 158 892 SH   SOLE   892 0 0
LEGGETT & PLATT INC COM 524660107 10 202 SH   SOLE   202 0 0
LENDINGCLUB CORP COM 52603A109 4 1,000 SH   OTR   1,000 0 0
LENDINGCLUB CORP COM 52603A109 116 27,970 SH   SOLE   26,145 0 1,825
LENNAR CORP CL A 526057104 51 799 SH   OTR   799 0 0
LENNAR CORP CL A 526057104 33 525 SH   SOLE   525 0 0
LENNAR CORP CL B 526057302 1 10 SH   SOLE   10 0 0
LENNAR CORP CL B 526057302 1 14 SH   OTR   14 0 0
LEUCADIA NATL CORP COM 527288104 247 9,333 SH   SOLE   9,333 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 167 4,655 SH   SOLE   4,655 0 0
LILLY ELI & CO COM 532457108 618 7,320 SH   OTR   2,120 500 4,700
LILLY ELI & CO COM 532457108 1,440 17,052 SH   SOLE   16,452 0 600
LINCOLN ELEC HLDGS INC COM 533900106 64 700 SH   OTR   700 0 0
LINCOLN NATL CORP IND COM 534187109 2 20 SH   SOLE   20 0 0
LKQ CORP COM 501889208 17 425 SH   OTR   425 0 0
LOCKHEED MARTIN CORP COM 539830109 1,653 5,150 SH   SOLE   5,150 0 0
LOCKHEED MARTIN CORP COM 539830109 928 2,890 SH   OTR   2,890 0 0
LOEWS CORP COM 540424108 216 4,316 SH   SOLE   4,316 0 0
LOWES COS INC COM 548661107 292 3,137 SH   OTR   3,137 0 0
LOWES COS INC COM 548661107 4,413 47,481 SH   SOLE   44,991 0 2,490
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 283 2,564 SH   SOLE   2,564 0 0
M & T BK CORP COM 55261F104 171 1,000 SH   SOLE   1,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 211 3,280 SH   SOLE   3,280 0 0
MACROGENICS INC COM 556099109 333 17,543 SH   SOLE   17,543 0 0
MACYS INC COM 55616P104 269 10,675 SH   SOLE   10,675 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 32 354 SH   SOLE   354 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 876 12,344 SH   SOLE   12,344 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 196 10,000 SH   SOLE   10,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 196 10,000 SH   OTR   10,000 0 0
MANULIFE FINL CORP COM 56501R106 11 550 SH   SOLE   550 0 0
MARATHON OIL CORP COM 565849106 102 6,000 SH   OTR   6,000 0 0
MARATHON OIL CORP COM 565849106 95 5,612 SH   SOLE   5,612 0 0
MARATHON PETE CORP COM 56585a102 33 500 SH   OTR   500 0 0
MARATHON PETE CORP COM 56585a102 265 4,012 SH   SOLE   4,012 0 0
MARKEL CORP COM 570535104 44 39 SH   OTR   39 0 0
MARKEL CORP COM 570535104 237 208 SH   SOLE   208 0 0
MARRIOTT INTL INC NEW CL A 571903202 621 4,574 SH   SOLE   4,574 0 0
MARRIOTT INTL INC NEW CL A 571903202 101 743 SH   OTR   743 0 0
MARSH & MCLENNAN COS INC COM 571748102 570 7,000 SH   OTR   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 166 2,044 SH   SOLE   2,044 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7 500 SH   OTR   500 0 0
MASTEC INC COM 576323109 26 538 SH   SOLE   538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,762 480,721 SH   SOLE   458,789 0 21,932
MASTERCARD INCORPORATED CL A 57636Q104 9,741 64,356 SH   OTR   57,279 4,642 2,435
MATTEL INC COM 577081102 2 100 SH   OTR   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 311 SH   SOLE   311 0 0
MAXIMUS INC COM 577933104 13 180 SH   OTR   180 0 0
MAXLINEAR INC COM 57776j100 18 665 SH   SOLE   665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 382 3,749 SH   OTR   3,183 566 0
MCCORMICK & CO INC COM NON VTG 579780206 742 7,279 SH   SOLE   7,279 0 0
MCDONALDS CORP COM 580135101 3,794 22,041 SH   SOLE   21,746 0 295
MCDONALDS CORP COM 580135101 930 5,403 SH   OTR   2,968 35 2,400
MCKESSON CORP COM 58155Q103 1,893 12,139 SH   OTR   9,539 0 2,600
MCKESSON CORP COM 58155Q103 7,856 50,372 SH   SOLE   48,777 0 1,595
MDU RES GROUP INC COM 552690109 44 1,650 SH   SOLE   1,650 0 0
MEDNAX INC COM 58502B106 13 236 SH   OTR   236 0 0
MEDNAX INC COM 58502B106 118 2,200 SH   SOLE   2,200 0 0
MEDTRONIC PLC SHS G5960L103 298 3,686 SH   OTR   3,686 0 0
MEDTRONIC PLC SHS G5960L103 2,379 29,461 SH   SOLE   28,861 0 600
MERCER INTL INC COM 588056101 68 4,750 SH   SOLE   4,750 0 0
MERCK & CO INC COM 58933Y105 1,655 29,401 SH   OTR   22,581 95 6,725
MERCK & CO INC COM 58933Y105 6,088 108,191 SH   SOLE   107,791 0 400
METLIFE INC COM 59156R108 24 475 SH   OTR   475 0 0
METLIFE INC COM 59156R108 459 9,070 SH   SOLE   9,070 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 123 198 SH   OTR   198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,665 4,302 SH   SOLE   4,152 0 150
MGM RESORTS INTERNATIONAL COM 552953101 111 3,325 SH   SOLE   3,325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 161 1,835 SH   SOLE   635 0 1,200
MICRON TECHNOLOGY INC COM 595112103 200 4,860 SH   SOLE   4,860 0 0
MICROSOFT CORP COM 594918104 15,089 176,391 SH   OTR   153,209 6,292 16,890
MICROSOFT CORP COM 594918104 66,849 781,499 SH   SOLE   748,526 0 32,973
MIDDLESEX WATER CO COM 596680108 28 700 SH   OTR   700 0 0
MOHAWK INDS INC COM 608190104 19 68 SH   SOLE   68 0 0
MONDELEZ INTL INC CL A 609207105 377 8,799 SH   OTR   1,533 0 7,266
MONDELEZ INTL INC CL A 609207105 508 11,859 SH   SOLE   11,859 0 0
MONSANTO CO NEW COM 61166W101 17 145 SH   OTR   100 45 0
MONSANTO CO NEW COM 61166W101 270 2,309 SH   SOLE   1,984 0 325
MONSTER BEVERAGE CORP NEW COM 61174X109 9 135 SH   SOLE   135 0 0
MOODYS CORP COM 615369105 22 150 SH   OTR   150 0 0
MORGAN STANLEY COM NEW 617446448 10 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 428 8,157 SH   SOLE   8,157 0 0
MORNINGSTAR INC COM 617700109 7 76 SH   OTR   76 0 0
MOSAIC CO NEW COM 61945c103 3 100 SH   OTR   100 0 0
MOSAIC CO NEW COM 61945c103 8 300 SH   SOLE   300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 255 SH   OTR   255 0 0
MSC INDL DIRECT INC CL A 553530106 39 400 SH   SOLE   400 0 0
MUELLER INDS INC COM 624756102 35 1,000 SH   SOLE   1,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 31 2,500 SH   SOLE   2,500 0 0
MURPHY OIL CORP COM 626717102 5 170 SH   SOLE   170 0 0
MYLAN N V SHS EURO N59465109 17 400 SH   SOLE   400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 562 SH   SOLE   562 0 0
NATIONAL INSTRS CORP COM 636518102 22 537 SH   OTR   537 0 0
NATIONAL INSTRS CORP COM 636518102 495 11,900 SH   SOLE   11,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH   OTR   200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 173 4,000 SH   SOLE   4,000 0 0
NATUS MEDICAL INC DEL COM 639050103 38 1,000 SH   SOLE   1,000 0 0
NAVIENT CORPORATION COM 63938C108 8 613 SH   SOLE   613 0 0
NEENAH PAPER INC COM 640079109 23 250 SH   SOLE   250 0 0
NEOGEN CORP COM 640491106 6 73 SH   OTR   73 0 0
NETAPP INC COM 64110d104 6 100 SH   OTR   100 0 0
NETFLIX INC COM 64110L106 331 1,725 SH   SOLE   1,725 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 49 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 219 7,090 SH   OTR   7,090 0 0
NEWELL BRANDS INC COM 651229106 41 1,315 SH   SOLE   1,315 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 253 10,000 SH   SOLE   10,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 140 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 264 1,690 SH   OTR   1,290 400 0
NEXTERA ENERGY INC COM 65339F101 2,006 12,841 SH   SOLE   12,331 0 510
NIKE INC CL B 654106103 30,504 487,678 SH   SOLE   471,901 0 15,777
NIKE INC CL B 654106103 3,415 54,602 SH   OTR   49,174 1,228 4,200
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 366 2,500 SH   SOLE   2,500 0 0
NORDSTROM INC COM 655664100 74 1,555 SH   SOLE   1,555 0 0
NORFOLK SOUTHERN CORP COM 655844108 738 5,096 SH   SOLE   5,096 0 0
NORTHERN TR CORP COM 665859104 40 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 135 440 SH   SOLE   440 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 174 SH   OTR   174 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
NOVOCURE LTD ORD SHS g6674u108 20 1,000 SH   OTR   0 1,000 0
NOVOCURE LTD ORD SHS g6674u108 34 1,700 SH   SOLE   1,700 0 0
NOW INC COM 67011P100 1 50 SH   OTR   50 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 447 SH   SOLE   447 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 41 2,485 SH   SOLE   2,485 0 0
NUCOR CORP COM 670346105 355 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 71 1,119 SH   SOLE   1,119 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 66 3,000 SH   SOLE   3,000 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 61 2,500 SH   SOLE   2,500 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 33 2,500 SH   SOLE   2,500 0 0
NVE CORP COM NEW 629445206 4 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104 542 2,800 SH   OTR   2,800 0 0
NVIDIA CORP COM 67066G104 90 465 SH   SOLE   465 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,202 27,344 SH   OTR   23,315 929 3,100
NXP SEMICONDUCTORS N V COM N6596X109 39,876 340,562 SH   SOLE   330,351 0 10,211
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,288 5,354 SH   SOLE   5,354 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 63 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 89 1,209 SH   OTR   1,129 80 0
OCCIDENTAL PETE CORP DEL COM 674599105 596 8,090 SH   SOLE   8,090 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 25 10,000 SH   OTR   10,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 42 320 SH   SOLE   320 0 0
ON ASSIGNMENT INC COM 682159108 25 392 SH   SOLE   392 0 0
ONEOK INC NEW COM 682680103 7 129 SH   SOLE   129 0 0
ORACLE CORP COM 68389X105 480 10,161 SH   OTR   10,161 0 0
ORACLE CORP COM 68389X105 6,183 130,774 SH   SOLE   126,224 0 4,550
ORBITAL ATK INC COM 68557N103 22 169 SH   OTR   169 0 0
ORBITAL ATK INC COM 68557N103 25 192 SH   SOLE   192 0 0
OTTER TAIL CORP COM 689648103 44 1,000 SH   SOLE   1,000 0 0
PACCAR INC COM 693718108 37 524 SH   SOLE   524 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 156 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 90 450 SH   SOLE   450 0 0
PAYCHEX INC COM 704326107 333 4,898 SH   OTR   4,898 0 0
PAYCHEX INC COM 704326107 539 7,914 SH   SOLE   7,014 0 900
PAYPAL HLDGS INC COM 70450Y103 34 460 SH   OTR   460 0 0
PAYPAL HLDGS INC COM 70450Y103 179 2,435 SH   SOLE   2,435 0 0
PDL BIOPHARMA INC COM 69329Y104 16 6,000 SH   SOLE   6,000 0 0
PEGASYSTEMS INC COM 705573103 9 192 SH   OTR   192 0 0
PEMBINA PIPELINE CORP COM 706327103 72 2,000 SH   OTR   2,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,500 SH   OTR   1,500 0 0
PENTAIR PLC SHS G7S00T104 30 425 SH   OTR   425 0 0
PENTAIR PLC SHS G7S00T104 49 696 SH   SOLE   696 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17 900 SH   SOLE   900 0 0
PEPSICO INC COM 713448108 3,062 25,531 SH   OTR   25,511 20 0
PEPSICO INC COM 713448108 9,639 80,379 SH   SOLE   77,879 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 5,301 146,357 SH   SOLE   131,997 0 14,360
PFIZER INC COM 717081103 1,825 50,392 SH   OTR   39,792 0 10,600
PG&E CORP COM 69331C108 249 5,546 SH   SOLE   5,546 0 0
PHILIP MORRIS INTL INC COM 718172109 3,451 32,669 SH   SOLE   32,419 0 250
PHILIP MORRIS INTL INC COM 718172109 1,635 15,472 SH   OTR   4,892 80 10,500
PHILLIPS 66 COM 718546104 616 6,090 SH   OTR   2,241 349 3,500
PHILLIPS 66 COM 718546104 1,634 16,155 SH   SOLE   16,155 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201r205 166 3,200 SH   SOLE   3,200 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 43 3,825 SH   OTR   3,825 0 0
PIONEER NAT RES CO COM 723787107 65 375 SH   OTR   375 0 0
PIONEER NAT RES CO COM 723787107 931 5,385 SH   SOLE   5,385 0 0
PIPER JAFFRAY COS COM 724078100 16 180 SH   SOLE   180 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 21 1,007 SH   SOLE   1,007 0 0
PLANTRONICS INC NEW COM 727493108 217 4,300 SH   SOLE   4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 654 4,536 SH   OTR   236 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 1,078 7,470 SH   SOLE   7,470 0 0
POLARIS INDS INC COM 731068102 66 531 SH   SOLE   531 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 952 13,650 SH   SOLE   13,650 0 0
POWER INTEGRATIONS INC COM 739276103 6 86 SH   OTR   86 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 233 14,000 SH   SOLE   14,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 118 2,465 SH   SOLE   2,465 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 63 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 263 6,776 SH   SOLE   6,776 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 673 5,928 SH   SOLE   5,203 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 632 4,867 SH   SOLE   4,232 0 635
POWERSHARES ETF TRUST WATER RES PORT 73935X575 16 543 SH   OTR   543 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 18 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27 1,189 SH   SOLE   1,189 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156 1,000 SH   OTR   1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 668 4,288 SH   SOLE   4,288 0 0
PPG INDS INC COM 693506107 18 150 SH   OTR   150 0 0
PPG INDS INC COM 693506107 586 5,014 SH   SOLE   5,014 0 0
PPL CORP COM 69351T106 51 1,639 SH   OTR   1,494 145 0
PPL CORP COM 69351T106 178 5,750 SH   SOLE   5,750 0 0
PRAXAIR INC COM 74005P104 15 100 SH   OTR   100 0 0
PRAXAIR INC COM 74005P104 589 3,809 SH   SOLE   3,809 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 50 SH   SOLE   50 0 0
PRICE T ROWE GROUP INC COM 74144t108 5 50 SH   OTR   50 0 0
PRICE T ROWE GROUP INC COM 74144t108 21 200 SH   SOLE   200 0 0
PRICELINE GRP INC COM NEW 741503403 9 5 SH   OTR   0 5 0
PRICELINE GRP INC COM NEW 741503403 440 253 SH   SOLE   253 0 0
PROCTER AND GAMBLE CO COM 742718109 4,571 49,746 SH   SOLE   46,746 0 3,000
PROCTER AND GAMBLE CO COM 742718109 1,759 19,141 SH   OTR   12,577 2,264 4,300
PROGRESSIVE CORP OHIO COM 743315103 1,504 26,697 SH   SOLE   26,697 0 0
PROLOGIS INC COM 74340w103 124 1,920 SH   SOLE   720 0 1,200
PROLOGIS INC COM 74340w103 10 150 SH   OTR   150 0 0
PROTO LABS INC COM 743713109 7 65 SH   OTR   65 0 0
PRUDENTIAL FINL INC COM 744320102 281 2,444 SH   SOLE   2,444 0 0
PUBLIC STORAGE COM 74460d109 399 1,907 SH   OTR   1,897 10 0
PUBLIC STORAGE COM 74460d109 133 636 SH   SOLE   636 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 152 2,945 SH   OTR   1,900 45 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 127 2,458 SH   SOLE   2,458 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3,363 SH   SOLE   3,363 0 0
QUALCOMM INC COM 747525103 32 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 1,384 21,622 SH   SOLE   21,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10 100 SH   SOLE   100 0 0
RADIUS HEALTH INC COM NEW 750469207 204 6,435 SH   SOLE   6,435 0 0
RALPH LAUREN CORP CL A 751212101 49 475 SH   SOLE   475 0 0
RAYONIER INC COM 754907103 412 13,035 SH   SOLE   13,035 0 0
RAYTHEON CO COM NEW 755111507 25 135 SH   OTR   135 0 0
RAYTHEON CO COM NEW 755111507 1,927 10,256 SH   SOLE   10,256 0 0
REALTY INCOME CORP COM 756109104 28 491 SH   OTR   456 35 0
REALTY INCOME CORP COM 756109104 240 4,214 SH   SOLE   4,214 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 62 2,000 SH   OTR   2,000 0 0
RED HAT INC COM 756577102 11 92 SH   SOLE   92 0 0
REDFIN CORP COM 75737F108 5 150 SH   SOLE   0 0 150
REDFIN CORP COM 75737F108 23 750 SH   OTR   0 0 750
REGAL ENTMT GROUP CL A 758766109 18 800 SH   SOLE   800 0 0
REGENERON PHARMACEUTICALS COM 75886f107 669 1,779 SH   SOLE   1,779 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 55 350 SH   SOLE   350 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 611 4,864 SH   SOLE   4,864 0 0
REPUBLIC SVCS INC COM 760759100 23 328 SH   OTR   328 0 0
REPUBLIC SVCS INC COM 760759100 86 1,265 SH   SOLE   1,265 0 0
RH COM 74967X103 13 150 SH   SOLE   150 0 0
ROBERT HALF INTL INC COM 770323103 6 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 78 395 SH   SOLE   395 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 37 SH   OTR   37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17 337 SH   SOLE   337 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,630 14,014 SH   OTR   12,100 704 1,210
ROPER TECHNOLOGIES INC COM 776696106 44,430 171,543 SH   SOLE   165,420 0 6,123
ROSS STORES INC COM 778296103 6 74 SH   OTR   74 0 0
ROSS STORES INC COM 778296103 85 1,060 SH   SOLE   1,060 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 721 8,830 SH   SOLE   8,830 0 0
RPM INTL INC COM 749685103 119 2,270 SH   SOLE   0 0 2,270
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 121 1,200 SH   SOLE   1,200 0 0
S&P GLOBAL INC COM 78409V104 987 5,825 SH   OTR   0 40 5,785
S&P GLOBAL INC COM 78409V104 1,435 8,474 SH   SOLE   8,474 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 31 SH   SOLE   31 0 0
SALESFORCE COM INC COM 79466L302 479 4,684 SH   OTR   4,609 75 0
SALESFORCE COM INC COM 79466L302 2,284 22,344 SH   SOLE   22,344 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 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 154 2,200 SH   SOLE   2,200 0 0
SCHLUMBERGER LTD COM 806857108 1,522 22,585 SH   OTR   21,940 645 0
SCHLUMBERGER LTD COM 806857108 20,409 302,851 SH   SOLE   293,138 0 9,713
SCHWAB CHARLES CORP NEW COM 808513105 10,218 198,912 SH   OTR   196,412 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 1,133 22,065 SH   SOLE   22,065 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1,491 SH   SOLE   1,491 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163 4,778 SH   SOLE   4,778 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1,313 SH   SOLE   1,313 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 387 6,067 SH   SOLE   6,067 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 154 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 74 1,496 SH   SOLE   1,496 0 0
SEALED AIR CORP NEW COM 81211K100 789 16,000 SH   OTR   16,000 0 0
SECUREWORKS CORP CL A 81374A105 4 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 238 3,290 SH   SOLE   3,290 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 978 SH   SOLE   978 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 161 1,635 SH   SOLE   1,635 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 2,379 28,775 SH   SOLE   26,575 0 2,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 871 31,195 SH   SOLE   31,195 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 183 2,425 SH   SOLE   2,425 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 41 775 SH   SOLE   775 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,019 16,841 SH   SOLE   16,841 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 896 14,010 SH   SOLE   14,010 0 0
SEMPRA ENERGY COM 816851109 16 150 SH   OTR   150 0 0
SEMPRA ENERGY COM 816851109 37 342 SH   SOLE   342 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 20 275 SH   OTR   275 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 293 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 305 2,336 SH   SOLE   2,336 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 68 3,000 SH   SOLE   3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,230 2,999 SH   OTR   2,591 408 0
SHERWIN WILLIAMS CO COM 824348106 14,722 35,904 SH   SOLE   34,053 0 1,851
SHOPIFY INC CL A 82509L107 14 136 SH   SOLE   136 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 81 SH   SOLE   81 0 0
SL GREEN RLTY CORP COM 78440x101 12 120 SH   SOLE   120 0 0
SLEEP NUMBER CORP COM 83125X103 94 2,500 SH   OTR   2,500 0 0
SMITH A O COM 831865209 4,618 75,356 SH   OTR   62,892 4,164 8,300
SMITH A O COM 831865209 42,793 698,315 SH   SOLE   679,067 0 19,248
SMUCKER J M CO COM NEW 832696405 78 625 SH   OTR   625 0 0
SMUCKER J M CO COM NEW 832696405 490 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 121 3,215 SH   SOLE   3,215 0 0
SONOCO PRODS CO COM 835495102 176 3,303 SH   SOLE   2,379 0 924
SOUTHERN CO COM 842587107 234 4,865 SH   OTR   4,800 65 0
SOUTHERN CO COM 842587107 372 7,728 SH   SOLE   7,728 0 0
SOUTHWEST AIRLS CO COM 844741108 12 186 SH   SOLE   186 0 0
SOUTHWESTERN ENERGY CO COM 845467109 56 10,000 SH   SOLE   10,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 139 2,700 SH   SOLE   2,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 532 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 391 1,581 SH   SOLE   1,581 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 785 6,345 SH   OTR   6,345 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,374 27,284 SH   SOLE   26,934 0 350
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,041 25,700 SH   SOLE   25,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,172 11,885 SH   OTR   11,560 325 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,885 55,778 SH   SOLE   54,128 0 1,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 943 2,730 SH   OTR   2,730 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6,164 17,845 SH   SOLE   17,845 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 156 SH   OTR   156 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468r721 361 7,368 SH   SOLE   7,368 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25 500 SH   OTR   500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 264 5,214 SH   SOLE   5,214 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24 664 SH   OTR   664 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 101 1,750 SH   SOLE   0 0 1,750
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 295 SH   OTR   295 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 74 792 SH   SOLE   792 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 102 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 436 4,618 SH   SOLE   4,618 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 72 1,650 SH   SOLE   1,650 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 14 300 SH   SOLE   300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 93 829 SH   SOLE   829 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 13 1,000 SH   SOLE   1,000 0 0
SPS COMM INC COM 78463M107 6 129 SH   OTR   129 0 0
SPS COMM INC COM 78463M107 46 948 SH   SOLE   948 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 42 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 93 550 SH   SOLE   550 0 0
STARBUCKS CORP COM 855244109 101 1,755 SH   OTR   1,650 105 0
STARBUCKS CORP COM 855244109 1,429 24,890 SH   SOLE   24,650 0 240
STATE STR CORP COM 857477103 104 1,070 SH   OTR   1,070 0 0
STATE STR CORP COM 857477103 2,575 26,381 SH   SOLE   25,181 0 1,200
STEEL DYNAMICS INC COM 858119100 8 191 SH   SOLE   191 0 0
STERICYCLE INC COM 858912108 16 230 SH   OTR   80 0 150
STERICYCLE INC COM 858912108 483 7,107 SH   SOLE   7,107 0 0
STERLING BANCORP DEL COM 85917a100 81 3,312 SH   SOLE   1,312 0 2,000
STRYKER CORP COM 863667101 772 4,983 SH   OTR   4,983 0 0
STRYKER CORP COM 863667101 4,640 29,967 SH   SOLE   29,047 0 920
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 174 7,200 SH   SOLE   6,000 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 147 4,000 SH   SOLE   4,000 0 0
SUNTRUST BKS INC COM 867914103 27 420 SH   OTR   420 0 0
SUNTRUST BKS INC COM 867914103 542 8,396 SH   SOLE   8,396 0 0
SYMANTEC CORP COM 871503108 14 500 SH   SOLE   500 0 0
SYNCHRONY FINL COM 87165B103 5,298 137,211 SH   OTR   116,551 9,730 10,930
SYNCHRONY FINL COM 87165B103 43,481 1,126,163 SH   SOLE   1,082,979 0 43,184
SYSCO CORP COM 871829107 1,655 27,250 SH   SOLE   25,850 0 1,400
SYSCO CORP COM 871829107 442 7,275 SH   OTR   7,275 0 0
T MOBILE US INC COM 872590104 51 800 SH   OTR   800 0 0
T MOBILE US INC COM 872590104 493 7,763 SH   SOLE   7,763 0 0
TAPESTRY INC COM 876030107 13 300 SH   OTR   300 0 0
TAPESTRY INC COM 876030107 443 10,026 SH   SOLE   10,026 0 0
TARGA RES CORP COM 87612G101 35 724 SH   SOLE   724 0 0
TARGET CORP COM 87612E106 373 5,707 SH   OTR   5,407 0 300
TARGET CORP COM 87612E106 711 10,900 SH   SOLE   10,900 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 22 420 SH   SOLE   420 0 0
TCF FINL CORP COM 872275102 154 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 92 965 SH   SOLE   965 0 0
TECH DATA CORP COM 878237106 10 100 SH   SOLE   100 0 0
TELEFLEX INC COM 879369106 765 3,075 SH   SOLE   3,075 0 0
TEMPLETON DRAGON FD INC COM 88018T101 65 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 23 396 SH   SOLE   396 0 0
TERADATA CORP DEL COM 88076W103 4 100 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 46 575 SH   SOLE   575 0 0
TESLA INC COM 88160r101 48 155 SH   OTR   0 0 155
TESLA INC COM 88160r101 1,568 5,037 SH   SOLE   4,872 0 165
TEXAS INSTRS INC COM 882508104 4,153 39,766 SH   OTR   32,494 1,867 5,405
TEXAS INSTRS INC COM 882508104 38,267 366,397 SH   SOLE   357,343 0 9,054
THERMO FISHER SCIENTIFIC INC COM 883556102 6,246 32,897 SH   OTR   26,249 2,008 4,640
THERMO FISHER SCIENTIFIC INC COM 883556102 54,497 287,010 SH   SOLE   277,851 0 9,159
THOMSON REUTERS CORP COM 884903105 4 95 SH   SOLE   95 0 0
TIFFANY & CO NEW COM 886547108 712 6,849 SH   SOLE   6,849 0 0
TIME INC NEW COM 887228104 0 10 SH   SOLE   10 0 0
TIME WARNER INC COM NEW 887317303 192 2,101 SH   SOLE   2,101 0 0
TIMKEN CO COM 887389104 37 750 SH   SOLE   750 0 0
TIMKENSTEEL CORP COM 887399103 27 1,750 SH   SOLE   1,750 0 0
TJX COS INC NEW COM 872540109 4,108 53,732 SH   OTR   46,732 4,100 2,900
TJX COS INC NEW COM 872540109 44,574 582,976 SH   SOLE   558,030 0 24,946
TORO CO COM 891092108 26 400 SH   OTR   400 0 0
TORO CO COM 891092108 53 812 SH   SOLE   812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38 649 SH   SOLE   649 0 0
TRACTOR SUPPLY CO COM 892356106 24 315 SH   SOLE   315 0 0
TRANSCANADA CORP COM 89353D107 22 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 321 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 3 300 SH   OTR   300 0 0
TRANSUNION COM 89400J107 23 425 SH   OTR   425 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,063 7,836 SH   OTR   7,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,754 12,934 SH   SOLE   12,934 0 0
TRI POINTE GROUP INC COM 87265h109 6 313 SH   SOLE   313 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 900 SH   OTR   900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 887 SH   SOLE   887 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 39 1,150 SH   SOLE   1,150 0 0
TWO HBRS INVT CORP COM NEW 90187B408 16 1,000 SH   SOLE   1,000 0 0
TYSON FOODS INC CL A 902494103 124 1,525 SH   SOLE   1,525 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 73 3,000 SH   OTR   3,000 0 0
UBS GROUP AG SHS h42097107 55 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 9 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 13 984 SH   SOLE   984 0 0
UNION PAC CORP COM 907818108 2,110 15,738 SH   OTR   14,081 1,657 0
UNION PAC CORP COM 907818108 6,453 48,124 SH   SOLE   44,558 0 3,566
UNITED CONTL HLDGS INC COM 910047109 101 1,500 SH   SOLE   1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,165 9,770 SH   OTR   7,870 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 8,069 67,724 SH   SOLE   65,574 0 2,150
UNITED TECHNOLOGIES CORP COM 913017109 1,467 11,496 SH   OTR   11,496 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,201 56,446 SH   SOLE   53,746 0 2,700
UNITEDHEALTH GROUP INC COM 91324P102 6,826 30,961 SH   OTR   27,389 1,607 1,965
UNITEDHEALTH GROUP INC COM 91324P102 74,198 336,561 SH   SOLE   323,813 0 12,748
UNITIL CORP COM 913259107 23 500 SH   SOLE   500 0 0
UNIVERSAL CORP VA COM 913456109 28 529 SH   OTR   529 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH   OTR   0 100 0
UNIVERSAL DISPLAY CORP COM 91347P105 39 225 SH   SOLE   225 0 0
URBAN EDGE PPTYS COM 91704f104 20 776 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 5,197 96,993 SH   SOLE   94,325 0 2,668
V F CORP COM 918204108 306 4,140 SH   OTR   740 0 3,400
V F CORP COM 918204108 723 9,770 SH   SOLE   9,770 0 0
VAIL RESORTS INC COM 91879Q109 245 1,155 SH   SOLE   1,155 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913y100 919 10,000 SH   OTR   10,000 0 0
VALERO ENERGY CORP NEW COM 91913y100 110 1,200 SH   SOLE   1,200 0 0
VALMONT INDS INC COM 920253101 21 125 SH   SOLE   125 0 0
VALVOLINE INC COM 92047W101 80 3,198 SH   SOLE   3,198 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 964 75,020 SH   OTR   75,020 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 13 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 73 521 SH   OTR   521 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,691 21,950 SH   SOLE   21,950 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 458 SH   SOLE   458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,158 20,400 SH   SOLE   20,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 226 2,724 SH   OTR   2,724 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,296 15,624 SH   SOLE   15,624 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 858 3,497 SH   SOLE   767 0 2,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,593 10,571 SH   OTR   6,280 0 4,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 464 SH   SOLE   464 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,238 35,439 SH   SOLE   35,439 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 124 840 SH   OTR   840 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 516 SH   SOLE   516 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,855 13,517 SH   SOLE   13,517 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 526 4,943 SH   SOLE   4,943 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,754 32,048 SH   OTR   32,048 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,000 18,282 SH   SOLE   15,183 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1,696 SH   OTR   1,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,959 64,454 SH   SOLE   64,204 0 250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 997 16,850 SH   SOLE   16,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 604 SH   OTR   604 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 189 SH   OTR   189 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 155 1,304 SH   OTR   1,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67 560 SH   SOLE   560 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 20 SH   SOLE   20 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 519 6,985 SH   SOLE   6,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 391 4,476 SH   SOLE   4,476 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 262 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 436 5,500 SH   SOLE   5,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 736 7,214 SH   SOLE   7,214 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153 3,400 SH   OTR   0 3,400 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 436 9,724 SH   SOLE   9,724 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20 229 SH   OTR   229 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 117 1,527 SH   SOLE   1,527 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,126 19,093 SH   SOLE   19,093 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 25 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 360 SH   SOLE   360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 108 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 25 152 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 39 650 SH   OTR   590 60 0
VENTAS INC COM 92276F100 77 1,278 SH   SOLE   1,278 0 0
VERISIGN INC COM 92343E102 7 64 SH   SOLE   64 0 0
VERISK ANALYTICS INC COM 92345y106 48 505 SH   SOLE   505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 738 13,951 SH   OTR   6,841 210 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 2,257 42,649 SH   SOLE   42,618 0 31
VERSUM MATLS INC COM 92532W103 21 544 SH   SOLE   544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 409 2,730 SH   SOLE   2,730 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 108 950 SH   OTR   825 125 0
VISA INC COM CL A 92826C839 1,793 15,725 SH   SOLE   15,725 0 0
VMWARE INC CL A COM 928563402 10 80 SH   SOLE   80 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 409 13,518 SH   SOLE   13,518 0 0
VORNADO RLTY TR SH BEN INT 929042109 121 1,552 SH   OTR   1,552 0 0
W P CAREY INC COM 92936U109 55 800 SH   SOLE   800 0 0
WABTEC CORP COM 929740108 163 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 656 9,038 SH   OTR   9,038 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 869 11,960 SH   SOLE   10,360 0 1,600
WAL-MART STORES INC COM 931142103 694 7,028 SH   OTR   7,028 0 0
WAL-MART STORES INC COM 931142103 1,830 18,531 SH   SOLE   16,631 0 1,900
WASTE CONNECTIONS INC COM 94106b101 21 294 SH   SOLE   294 0 0
WASTE MGMT INC DEL COM 94106L109 540 6,259 SH   OTR   6,259 0 0
WASTE MGMT INC DEL COM 94106L109 570 6,600 SH   SOLE   6,600 0 0
WATERS CORP COM 941848103 53 275 SH   SOLE   275 0 0
WEC ENERGY GROUP INC COM 92939U106 55 825 SH   OTR   825 0 0
WEC ENERGY GROUP INC COM 92939U106 207 3,111 SH   SOLE   3,111 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 99 3,000 SH   OTR   3,000 0 0
WELBILT INC COM 949090104 25,441 1,082,137 SH   SOLE   1,053,572 0 28,565
WELBILT INC COM 949090104 3,143 133,700 SH   OTR   114,860 5,795 13,045
WELLS FARGO CO NEW COM 949746101 641 10,557 SH   OTR   5,957 4,600 0
WELLS FARGO CO NEW COM 949746101 7,295 120,236 SH   SOLE   118,924 0 1,312
WELLTOWER INC COM 95040Q104 42 660 SH   OTR   605 55 0
WELLTOWER INC COM 95040Q104 85 1,334 SH   SOLE   1,334 0 0
WENDYS CO COM 95058W100 49 3,000 SH   SOLE   3,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 231 4,072 SH   SOLE   4,072 0 0
WESTERN DIGITAL CORP COM 958102105 281 3,530 SH   SOLE   3,530 0 0
WESTERN DIGITAL CORP COM 958102105 42 530 SH   OTR   530 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 96 2,000 SH   SOLE   2,000 0 0
WESTLAKE CHEM CORP COM 960413102 55 515 SH   SOLE   515 0 0
WESTROCK CO COM 96145D105 3,701 58,547 SH   OTR   48,357 5,390 4,800
WESTROCK CO COM 96145D105 33,875 535,906 SH   SOLE   513,507 0 22,399
WEX INC COM 96208T104 8 57 SH   OTR   57 0 0
WEX INC COM 96208T104 73 518 SH   SOLE   518 0 0
WEYERHAEUSER CO COM 962166104 4,531 128,493 SH   OTR   109,673 11,145 7,675
WEYERHAEUSER CO COM 962166104 42,852 1,215,305 SH   SOLE   1,170,704 0 44,601
WGL HLDGS INC COM 92924F106 4 50 SH   OTR   50 0 0
WHIRLPOOL CORP COM 963320106 24 141 SH   SOLE   141 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 341 400 SH   SOLE   400 0 0
WILEY JOHN & SONS INC CL A 968223206 320 4,863 SH   SOLE   4,863 0 0
WILEY JOHN & SONS INC CL A 968223206 78 1,182 SH   OTR   383 799 0
WILLIAMS COS INC DEL COM 969457100 20 650 SH   OTR   650 0 0
WILLIAMS COS INC DEL COM 969457100 138 4,535 SH   SOLE   4,535 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 89 1,266 SH   SOLE   1,266 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,877 40,980 SH   OTR   40,980 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 515 15,980 SH   OTR   8,980 0 7,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 772 23,960 SH   SOLE   22,160 0 1,800
WISDOMTREE TR INDIA ERNGS FD 97717w422 125 4,475 SH   SOLE   4,475 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 339 6,086 SH   SOLE   6,086 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,479 29,207 SH   OTR   29,207 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 528 10,419 SH   SOLE   10,419 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,519 22,021 SH   OTR   22,021 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 97 1,641 SH   SOLE   1,641 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 31,875 346,020 SH   SOLE   329,341 0 16,679
WISDOMTREE TR US LARGECAP DIVD 97717w307 6,858 74,448 SH   OTR   73,826 622 0
WISDOMTREE TR US MIDCP EARNING 97717W570 106 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 138 4,749 SH   SOLE   4,749 0 0
WOODWARD INC COM 980745103 315 4,119 SH   SOLE   4,119 0 0
WORKHORSE GROUP INC COM NEW 98138J206 26 10,000 SH   SOLE   10,000 0 0
WPX ENERGY INC COM 98212B103 2 166 SH   OTR   166 0 0
WPX ENERGY INC COM 98212B103 5 333 SH   SOLE   333 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5 44 SH   SOLE   44 0 0
WYNN RESORTS LTD COM 983134107 42 250 SH   SOLE   250 0 0
XCEL ENERGY INC COM 98389b100 93 1,950 SH   OTR   1,950 0 0
XCEL ENERGY INC COM 98389b100 85 1,770 SH   SOLE   1,770 0 0
XEROX CORP COM NEW 984121608 15 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 7 105 SH   SOLE   105 0 0
XPO LOGISTICS INC COM 983793100 92 1,000 SH Call SOLE   1,000 0 0
XYLEM INC COM 98419m100 7 100 SH   OTR   100 0 0
XYLEM INC COM 98419m100 60 880 SH   SOLE   880 0 0
YUM BRANDS INC COM 988498101 318 3,895 SH   SOLE   3,895 0 0
YUM BRANDS INC COM 988498101 13 160 SH   OTR   160 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 129 1,243 SH   SOLE   1,243 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 401 3,324 SH   OTR   224 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956p102 67 553 SH   SOLE   553 0 0
ZOETIS INC CL A 98978v103 238 3,302 SH   SOLE   3,102 0 200
ZUMIEZ INC COM 989817101 21 1,000 SH   OTR   1,000 0 0