Evercore Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	0	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	3,534	23,459	SH		OTR		20,073	0	3,386
3M CO	COM	88579Y101	27,972	185,690	SH		SOLE		177,786	0	7,904
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	23	1,425	SH		SOLE		0	0	1,425
ABBOTT LABS	COM	002824100	1,477	32,883	SH		OTR		23,787	0	9,096
ABBOTT LABS	COM	002824100	4,372	97,348	SH		SOLE		96,712	0	636
ABBVIE INC	COM	00287Y109	1,236	20,868	SH		OTR		11,772	0	9,096
ABBVIE INC	COM	00287Y109	4,958	83,700	SH		SOLE		82,652	0	1,048
ABIOMED INC	COM	003654100	12	133	SH		SOLE		0	0	133
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	68	SH		SOLE		68	0	0
ACCELERON PHARMA INC	COM	00434H108	1,709	35,042	SH		SOLE		35,042	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,889	295,591	SH		SOLE		285,212	0	10,379
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,061	29,289	SH		OTR		26,999	0	2,290
ACORDA THERAPEUTICS INC	COM	00484M106	17	400	SH		SOLE		400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34	876	SH		SOLE		0	0	876
ACTUANT CORP	CL A NEW	00508X203	22	900	SH		SOLE		900	0	0
ADOBE SYS INC	COM	00724F101	97	1,034	SH		OTR		1,034	0	0
ADOBE SYS INC	COM	00724F101	668	7,116	SH		SOLE		6,952	0	164
AEROVIRONMENT INC	COM	008073108	118	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	132	13,750	SH		SOLE		13,750	0	0
AES CORP	COM	00130H105	7	750	SH		OTR		750	0	0
AETNA INC NEW	COM	00817Y108	83	767	SH		SOLE		507	0	260
AFFILIATED MANAGERS GROUP	COM	008252108	28	175	SH		SOLE		175	0	0
AFLAC INC	COM	001055102	171	2,852	SH		OTR		2,852	0	0
AFLAC INC	COM	001055102	2,664	44,474	SH		SOLE		41,648	0	2,826
AGILENT TECHNOLOGIES INC	COM	00846U101	22	527	SH		SOLE		255	0	272
AGL RES INC	COM	001204106	13	200	SH		OTR		200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9	345	SH		SOLE		345	0	0
AGRIUM INC	COM	008916108	20	225	SH		SOLE		225	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	2	1,625	SH		SOLE		1,625	0	0
AGROFRESH SOLUTIONS	COM	00856G109	21	3,250	SH		SOLE		3,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	50	SH		OTR		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	458	3,521	SH		SOLE		3,457	0	64
AIRGAS INC	COM	009363102	27	195	SH		SOLE		0	0	195
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	118	SH		SOLE		118	0	0
ALASKA AIR GROUP INC	COM	011659109	5	63	SH		SOLE		0	0	63
ALBANY MOLECULAR RESH INC	COM	012423109	21,288	1,072,441	SH		SOLE		1,072,441	0	0
ALCOA INC	COM	013817101	6	608	SH		SOLE		0	0	608
ALEXION PHARMACEUTICALS INC	COM	015351109	297	1,557	SH		SOLE		1,525	0	32
ALKERMES PLC	SHS	G01767105	1,127	14,200	SH		SOLE		14,200	0	0
ALLEGHANY CORP DEL	COM	017175100	818	1,711	SH		OTR		1,711	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	173	SH		SOLE		173	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	12	186	SH		OTR		186	0	0
ALLERGAN PLC	SHS	G0177J108	28,007	89,624	SH		SOLE		88,178	0	1,446
ALLERGAN PLC	SHS	G0177J108	2,513	8,042	SH		OTR		6,780	0	1,262
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53	190	SH		SOLE		190	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	399	6,423	SH		SOLE		3,245	0	3,178
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	300	SH		OTR		300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	56	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,360	4,318	SH		OTR		4,220	0	98
ALPHABET INC	CAP STK CL A	02079K305	29,272	37,624	SH		SOLE		36,047	0	1,577
ALPHABET INC	CAP STK CL C	02079K107	35,471	46,741	SH		SOLE		45,285	0	1,456
ALPHABET INC	CAP STK CL C	02079K107	4,613	6,079	SH		OTR		5,522	0	557
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3	517	SH		SOLE		517	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	257	21,300	SH		SOLE		21,300	0	0
ALTRIA GROUP INC	COM	02209S103	851	14,623	SH		OTR		4,123	0	10,500
ALTRIA GROUP INC	COM	02209S103	1,637	28,117	SH		SOLE		26,831	0	1,286
AMAZON COM INC	COM	023135106	68	100	SH		OTR		100	0	0
AMAZON COM INC	COM	023135106	1,774	2,625	SH		SOLE		2,547	0	78
AMBARELLA INC	SHS	G037AX101	61	1,100	SH		SOLE		1,100	0	0
AMC NETWORKS INC	CL A	00164V103	2,147	28,749	SH		OTR		25,629	0	3,120
AMC NETWORKS INC	CL A	00164V103	22,268	298,173	SH		SOLE		288,623	0	9,550
AMDOCS LTD	SHS	G02602103	28	516	SH		SOLE		0	0	516
AMEREN CORP	COM	023608102	156	3,600	SH		OTR		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	235	5,550	SH		OTR		5,550	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	596	SH		SOLE		443	0	153
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6	360	SH		SOLE		360	0	0
AMERICAN ELEC PWR INC	COM	025537101	267	4,590	SH		OTR		4,590	0	0
AMERICAN ELEC PWR INC	COM	025537101	301	5,168	SH		SOLE		4,666	0	502
AMERICAN EXPRESS CO	COM	025816109	2,633	37,867	SH		OTR		35,062	0	2,805
AMERICAN EXPRESS CO	COM	025816109	14,611	210,084	SH		SOLE		200,919	0	9,165
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	61	SH		OTR		61	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	11	SH		SOLE		11	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	120	SH		OTR		120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	137	2,209	SH		SOLE		1,673	0	536
AMERICAN STS WTR CO	COM	029899101	4	96	SH		SOLE		0	0	96
AMERICAN STS WTR CO	COM	029899101	8	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,791	39,104	SH		OTR		36,729	0	2,375
AMERICAN TOWER CORP NEW	COM	03027X100	36,492	376,396	SH		SOLE		360,342	0	16,054
AMERICAN WTR WKS CO INC NEW	COM	030420103	203	3,400	SH		SOLE		3,400	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	120	3,500	SH		OTR		3,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	380	3,570	SH		OTR		3,570	0	0
AMERIPRISE FINL INC	COM	03076C106	149	1,403	SH		SOLE		1,130	0	273
AMERISOURCEBERGEN CORP	COM	03073E105	1,117	10,775	SH		OTR		10,775	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	792	7,641	SH		SOLE		6,795	0	846
AMGEN INC	COM	031162100	1,490	9,178	SH		OTR		9,178	0	0
AMGEN INC	COM	031162100	1,829	11,269	SH		SOLE		11,125	0	144
AMPHENOL CORP NEW	CL A	032095101	127	2,422	SH		OTR		2,422	0	0
AMPHENOL CORP NEW	CL A	032095101	1,572	30,090	SH		SOLE		30,090	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	3,658	32,376	SH		SOLE		32,376	0	0
ANADARKO PETE CORP	COM	032511107	375	7,725	SH		OTR		7,725	0	0
ANADARKO PETE CORP	COM	032511107	174	3,585	SH		SOLE		3,410	0	175
ANALOG DEVICES INC	COM	032654105	180	3,259	SH		SOLE		3,259	0	0
ANDERSONS INC	COM	034164103	9	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	94	10,000	SH		SOLE		10,000	0	0
ANSYS INC	COM	03662Q105	23,034	249,014	SH		SOLE		245,139	0	3,875
ANSYS INC	COM	03662Q105	1,773	19,167	SH		OTR		16,492	0	2,675
ANTHEM INC	COM	036752103	377	2,707	SH		SOLE		1,974	0	733
AON PLC	SHS CL A	G0408V102	32	350	SH		SOLE		350	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	9	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	98	2,194	SH		OTR		2,194	0	0
APACHE CORP	COM	037411105	361	8,122	SH		SOLE		7,352	0	770
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,548	101,969	SH		OTR		86,844	0	15,125
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	13,656	899,611	SH		SOLE		868,776	0	30,835
APOLLO INVT CORP	COM	03761U106	15	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	56,498	536,750	SH		SOLE		516,323	0	20,427
APPLE INC	COM	037833100	5,421	51,508	SH		OTR		48,247	0	3,261
APPLIED MATLS INC	COM	038222105	164	8,810	SH		OTR		8,810	0	0
APPLIED MATLS INC	COM	038222105	191	10,215	SH		SOLE		10,215	0	0
APPROACH RESOURCES INC	COM	03834A103	3	1,800	SH		SOLE		1,800	0	0
APTARGROUP INC	COM	038336103	772	10,625	SH		SOLE		10,320	0	305
ARADIGM CORP	COM NO PAR NEW	038505400	0	2	SH		SOLE		2	0	0
ARAMARK	COM	03852U106	4	122	SH		SOLE		0	0	122
ARATANA THERAPEUTICS INC	COM	03874P101	26	4,702	SH		SOLE		4,702	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	12	2,800	SH		SOLE		2,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	184	2,631	SH		SOLE		1,950	0	681
ARCHER DANIELS MIDLAND CO	COM	039483102	6	175	SH		OTR		175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	78	2,113	SH		SOLE		258	0	1,855
ARES CAP CORP	COM	04010L103	9	640	SH		OTR		640	0	0
ASHLAND INC NEW	COM	044209104	68	659	SH		SOLE		0	0	659
ASTORIA FINL CORP	COM	046265104	40	2,500	SH		SOLE		2,500	0	0
AT&T INC	COM	00206R102	1,341	38,955	SH		OTR		34,204	0	4,751
AT&T INC	COM	00206R102	4,561	132,561	SH		SOLE		117,557	0	15,004
ATHENAHEALTH INC	COM	04685W103	1,127	7,000	SH		SOLE		7,000	0	0
AUTODESK INC	COM	052769106	40	662	SH		SOLE		544	0	118
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,000	106,234	SH		SOLE		101,716	0	4,518
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,861	21,963	SH		OTR		21,963	0	0
AUTONATION INC	COM	05329W102	30,956	518,878	SH		SOLE		510,563	0	8,315
AUTONATION INC	COM	05329W102	2,882	48,308	SH		OTR		44,338	0	3,970
AUTOZONE INC	COM	053332102	4,659	6,280	SH		OTR		5,840	0	440
AUTOZONE INC	COM	053332102	43,684	58,880	SH		SOLE		56,598	0	2,282
AVALONBAY CMNTYS INC	COM	053484101	35	192	SH		OTR		192	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	79	SH		SOLE		79	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	49	38,881	SH		SOLE		38,881	0	0
AVIS BUDGET GROUP	COM	053774105	1	30	SH		SOLE		30	0	0
AZZ INC	COM	002474104	52	935	SH		SOLE		935	0	0
B/E AEROSPACE INC	COM	073302101	28	658	SH		SOLE		658	0	0
BAKER HUGHES INC	COM	057224107	27	582	SH		SOLE		582	0	0
BALL CORP	COM	058498106	29	400	SH		OTR		400	0	0
BANK AMER CORP	COM	060505104	145	8,655	SH		OTR		8,655	0	0
BANK AMER CORP	COM	060505104	472	28,049	SH		SOLE		24,709	0	3,340
BANK MONTREAL QUE	COM	063671101	9	155	SH		OTR		155	0	0
BANK N S HALIFAX	COM	064149107	121	3,000	SH		SOLE		3,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	194	SH		OTR		194	0	0
BANK NEW YORK MELLON CORP	COM	064058100	502	12,190	SH		SOLE		10,182	0	2,008
BARCLAYS BK PLC	ADR 2 PREF 2	06739f390	285	11,000	SH		SOLE		11,000	0	0
BARD C R INC	COM	067383109	162	854	SH		SOLE		700	0	154
BARD C R INC	COM	067383109	76	400	SH		OTR		400	0	0
BAXALTA INC	COM	07177m103	351	9,003	SH		SOLE		8,241	0	762
BAXALTA INC	COM	07177m103	21	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	21	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	417	10,931	SH		SOLE		10,341	0	590
BB&T CORP	COM	054937107	15	400	SH		OTR		400	0	0
BB&T CORP	COM	054937107	181	4,780	SH		SOLE		4,780	0	0
BCE INC	COM NEW	05534B760	57	1,476	SH		OTR		1,476	0	0
BCE INC	COM NEW	05534B760	21	548	SH		SOLE		548	0	0
BECTON DICKINSON & CO	COM	075887109	400	2,597	SH		OTR		2,597	0	0
BECTON DICKINSON & CO	COM	075887109	1,080	7,007	SH		SOLE		6,912	0	95
BED BATH & BEYOND INC	COM	075896100	36	755	SH		OTR		755	0	0
BED BATH & BEYOND INC	COM	075896100	102	2,120	SH		SOLE		0	0	2,120
BELDEN INC	COM	077454106	95	2,000	SH		SOLE		2,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	5	4,030	SH		SOLE		4,030	0	0
BERKLEY W R CORP	COM	084423102	146	2,660	SH		SOLE		1,360	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	396	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,176	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,599	34,832	SH		OTR		32,734	0	2,098
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,785	210,428	SH		SOLE		204,882	0	5,546
BIOGEN INC	COM	09062X103	61	200	SH		OTR		200	0	0
BIOGEN INC	COM	09062X103	1,280	4,178	SH		SOLE		4,135	0	43
BLACKHAWK NETWORK HLDGS INC	COM	09238e104	27	620	SH		SOLE		620	0	0
BLACKROCK INC	COM	09247X101	1,830	5,374	SH		SOLE		5,374	0	0
BLACKROCK INC	COM	09247X101	64	188	SH		OTR		188	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	158	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	61	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	185	12,519	SH		SOLE		0	0	12,519
BLACKROCK MUNI INTER DR FD I	COM	09253X102	77	5,450	SH		OTR		5,450	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	24	1,650	SH		SOLE		1,650	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	25	1,650	SH		SOLE		1,650	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	25,517	872,659	SH		SOLE		824,859	0	47,800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,726	93,240	SH		OTR		92,390	0	850
BOEING CO	COM	097023105	94	650	SH		OTR		650	0	0
BOEING CO	COM	097023105	918	6,348	SH		SOLE		6,203	0	145
BORGWARNER INC	COM	099724106	83	1,923	SH		SOLE		1,610	0	313
BOSTON BEER INC	CL A	100557107	54	268	SH		SOLE		268	0	0
BOSTON PROPERTIES INC	COM	101121101	390	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	184	10,000	SH		OTR		10,000	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	26	2,600	SH		SOLE		2,600	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	36	1,450	SH		SOLE		1,450	0	0
BRINKER INTL INC	COM	109641100	38	800	SH		SOLE		800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,030	44,044	SH		SOLE		43,502	0	542
BRISTOL MYERS SQUIBB CO	COM	110122108	3,059	44,468	SH		OTR		22,667	0	21,801
BRISTOW GROUP INC	COM	110394103	28	1,100	SH		SOLE		1,100	0	0
BROADCOM CORP	CL A	111320107	4	75	SH		OTR		75	0	0
BROADCOM CORP	CL A	111320107	33	563	SH		SOLE		400	0	163
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	135	2,505	SH		OTR		2,505	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	557	SH		SOLE		480	0	77
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	161	5,100	SH		SOLE		5,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	99	2,600	SH		SOLE		2,600	0	0
BROOKS AUTOMATION INC	COM	114340102	190	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	15	150	SH		SOLE		150	0	0
BUCKLE INC	COM	118440106	7	230	SH		SOLE		230	0	0
BUNGE LIMITED	COM	G16962105	20	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38	613	SH		SOLE		613	0	0
CA INC	COM	12673P105	9	300	SH		OTR		300	0	0
CABLE ONE INC	COM	12685J105	22	50	SH		SOLE		50	0	0
CABOT CORP	COM	127055101	2,458	60,115	SH		OTR		60,115	0	0
CABOT CORP	COM	127055101	783	19,160	SH		SOLE		6,600	0	12,560
CABOT OIL & GAS CORP	COM	127097103	340	19,200	SH		OTR		19,200	0	0
CABOT OIL & GAS CORP	COM	127097103	628	35,525	SH		SOLE		31,000	0	4,525
CAL MAINE FOODS INC	COM NEW	128030202	28	600	SH		OTR		600	0	0
CALAVO GROWERS INC	COM	128246105	24	500	SH		SOLE		500	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	14	700	SH		OTR		700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	53	840	SH		SOLE		840	0	0
CAMPBELL SOUP CO	COM	134429109	21	400	SH		SOLE		400	0	0
CANADIAN NATL RY CO	COM	136375102	405	7,250	SH		SOLE		6,550	0	700
CANADIAN PAC RY LTD	COM	13645T100	90	702	SH		SOLE		702	0	0
CANTEL MEDICAL CORP	COM	138098108	1,357	21,835	SH		SOLE		21,835	0	0
CAPITAL ONE FINL CORP	COM	14040H105	336	4,661	SH		SOLE		4,661	0	0
CAPITAL SR LIVING CORP	COM	140475104	21	1,000	SH		OTR		1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	172	1,925	SH		SOLE		1,925	0	0
CARE CAP PPTYS INC	COM	141624106	2	67	SH		SOLE		67	0	0
CARLISLE COS INC	COM	142339100	77	870	SH		SOLE		0	0	870
CARLISLE COS INC	COM	142339100	115	1,300	SH		OTR		1,300	0	0
CARMAX INC	COM	143130102	12	226	SH		SOLE		0	0	226
CARNIVAL CORP	PAIRED CTF	143658300	19	356	SH		SOLE		300	0	56
CASEYS GEN STORES INC	COM	147528103	5	42	SH		SOLE		0	0	42
CATERPILLAR INC DEL	COM	149123101	102	1,500	SH		OTR		1,500	0	0
CATERPILLAR INC DEL	COM	149123101	893	13,135	SH		SOLE		13,135	0	0
CBRE GROUP INC	CL A	12504L109	4,202	121,521	SH		OTR		113,456	0	8,065
CBRE GROUP INC	CL A	12504L109	40,059	1,158,438	SH		SOLE		1,119,683	0	38,755
CBS CORP NEW	CL B	124857202	11	225	SH		OTR		225	0	0
CBS CORP NEW	CL B	124857202	52	1,097	SH		SOLE		0	0	1,097
CDK GLOBAL INC	COM	12508E101	494	10,415	SH		SOLE		10,415	0	0
CDK GLOBAL INC	COM	12508E101	121	2,546	SH		OTR		2,546	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	82	SH		OTR		82	0	0
CDW CORP	COM	12514G108	360	8,565	SH		SOLE		8,565	0	0
CELANESE CORP DEL	COM SER A	150870103	3,413	50,692	SH		OTR		46,862	0	3,830
CELANESE CORP DEL	COM SER A	150870103	30,327	450,420	SH		SOLE		432,525	0	17,895
CELGENE CORP	COM	151020104	129	1,080	SH		OTR		1,080	0	0
CELGENE CORP	COM	151020104	2,904	24,248	SH		SOLE		24,023	0	225
CENTERPOINT ENERGY INC	COM	15189T107	64	3,500	SH		SOLE		3,500	0	0
CENTURYLINK INC	COM	156700106	329	13,073	SH		OTR		12,062	0	1,011
CENTURYLINK INC	COM	156700106	14	565	SH		SOLE		250	0	315
CERNER CORP	COM	156782104	254	4,215	SH		SOLE		4,215	0	0
CF INDS HLDGS INC	COM	125269100	21	503	SH		SOLE		0	0	503
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,826	59,299	SH		SOLE		59,299	0	0
CHEESECAKE FACTORY INC	COM	163072101	69	1,500	SH		SOLE		1,500	0	0
CHEMED CORP NEW	COM	16359r103	5	32	SH		SOLE		0	0	32
CHEMOURS CO	COM	163851108	15	2,813	SH		OTR		1,933	0	880
CHEMOURS CO	COM	163851108	11	2,109	SH		SOLE		1,929	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	372	10,000	SH		OTR		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	205	5,500	SH		SOLE		5,500	0	0
CHEVRON CORP NEW	COM	166764100	1,635	18,183	SH		OTR		9,845	0	8,338
CHEVRON CORP NEW	COM	166764100	14,326	159,250	SH		SOLE		156,245	0	3,005
CHIMERIX INC	COM	16934W106	7	805	SH		SOLE		805	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24	50	SH		OTR		50	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51	106	SH		SOLE		6	0	100
CHUBB CORP	COM	171232101	4,929	42,130	SH		OTR		40,005	0	2,125
CHUBB CORP	COM	171232101	39,688	338,065	SH		SOLE		326,455	0	11,610
CHURCH & DWIGHT INC	COM	171340102	89	1,050	SH		OTR		1,050	0	0
CHURCH & DWIGHT INC	COM	171340102	5,159	60,782	SH		SOLE		60,035	0	747
CIGNA CORPORATION	COM	125509109	101	693	SH		SOLE		206	0	487
CIMAREX ENERGY CO	COM	171798101	9	106	SH		OTR		106	0	0
CIMAREX ENERGY CO	COM	171798101	339	3,791	SH		SOLE		3,791	0	0
CIMPRESS N V	SHS EURO	n20146101	57	700	SH		SOLE		700	0	0
CINEMARK HOLDINGS INC	COM	17243V102	38	1,145	SH		SOLE		1,145	0	0
CINTAS CORP	COM	172908105	11	119	SH		SOLE		0	0	119
CISCO SYS INC	COM	17275R102	9,430	347,248	SH		SOLE		337,170	0	10,078
CISCO SYS INC	COM	17275R102	1,380	50,815	SH		OTR		50,815	0	0
CIT GROUP INC	COM NEW	125581801	148	3,737	SH		SOLE		3,737	0	0
CITI TRENDS INC	COM	17306X102	21	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	29	570	SH		OTR		570	0	0
CITIGROUP INC	COM NEW	172967424	143	2,763	SH		SOLE		2,435	0	328
CITIZENS FINL GROUP INC	COM	174610105	6	214	SH		SOLE		214	0	0
CLEARFIELD INC	COM	18482P103	654	48,800	SH		SOLE		48,800	0	0
CLECO CORP NEW	COM	12561W105	80	1,534	SH		SOLE		1,534	0	0
CLIFFS NAT RES INC	COM	18683K101	2	1,000	SH		OTR		1,000	0	0
CLOROX CO DEL	COM	189054109	452	3,565	SH		SOLE		3,090	0	475
CLOROX CO DEL	COM	189054109	35	278	SH		OTR		278	0	0
CME GROUP INC	COM	12572Q105	263	2,900	SH		SOLE		2,560	0	340
CMS ENERGY CORP	COM	125896100	4	102	SH		SOLE		0	0	102
COACH INC	COM	189754104	23	700	SH		OTR		700	0	0
COACH INC	COM	189754104	272	8,321	SH		SOLE		8,065	0	256
COCA COLA CO	COM	191216100	1,206	28,054	SH		OTR		26,804	0	1,250
COCA COLA CO	COM	191216100	3,096	72,075	SH		SOLE		70,252	0	1,823
COCA COLA ENTERPRISES INC NE	COM	19122T109	47	960	SH		OTR		960	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	487	9,884	SH		SOLE		9,884	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53	875	SH		OTR		0	0	875
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	156	2,599	SH		SOLE		0	0	2,599
COLGATE PALMOLIVE CO	COM	194162103	5,031	75,524	SH		SOLE		74,543	0	981
COLGATE PALMOLIVE CO	COM	194162103	799	11,989	SH		OTR		11,589	0	400
COMCAST CORP NEW	CL A	20030N101	21	367	SH		OTR		367	0	0
COMCAST CORP NEW	CL A	20030N101	1,730	30,660	SH		SOLE		30,085	0	575
COMERICA INC	COM	200340107	22	526	SH		SOLE		526	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	13	4,650	SH		SOLE		4,650	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	356	22,400	SH		SOLE		22,400	0	0
CONAGRA FOODS INC	COM	205887102	8	200	SH		OTR		200	0	0
CONAGRA FOODS INC	COM	205887102	4	96	SH		SOLE		0	0	96
CONOCOPHILLIPS	COM	20825C104	771	16,519	SH		OTR		9,519	0	7,000
CONOCOPHILLIPS	COM	20825C104	1,945	41,663	SH		SOLE		41,663	0	0
CONSOLIDATED EDISON INC	COM	209115104	443	6,887	SH		SOLE		6,887	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29	202	SH		SOLE		165	0	37
CORE LABORATORIES N V	COM	N22717107	1,963	18,053	SH		OTR		18,053	0	0
CORE LABORATORIES N V	COM	N22717107	18,906	173,860	SH		SOLE		168,787	0	5,073
CORNING INC	COM	219350105	277	15,173	SH		SOLE		2,397	0	12,776
COSTCO WHSL CORP NEW	COM	22160K105	1,209	7,487	SH		OTR		7,487	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,150	143,345	SH		SOLE		142,036	0	1,309
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11	85	SH		SOLE		85	0	0
CREE INC	COM	225447101	40	1,500	SH		OTR		1,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	137	SH		SOLE		137	0	0
CROCS INC	COM	227046109	2	150	SH		SOLE		150	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	160	1,854	SH		SOLE		1,309	0	545
CST BRANDS INC	COM	12646R105	1	22	SH		SOLE		22	0	0
CSX CORP	COM	126408103	48	1,854	SH		OTR		1,854	0	0
CSX CORP	COM	126408103	340	13,113	SH		SOLE		12,789	0	324
CUMMINS INC	COM	231021106	8	95	SH		OTR		95	0	0
CUMMINS INC	COM	231021106	236	2,686	SH		SOLE		2,530	0	156
CUSTOMERS BANCORP INC	COM	23204G100	90	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	3,209	32,826	SH		SOLE		30,611	0	2,215
CVS HEALTH CORP	COM	126650100	810	8,282	SH		OTR		8,282	0	0
D R HORTON INC	COM	23331A109	339	10,591	SH		SOLE		10,350	0	241
DANAHER CORP DEL	COM	235851102	398	4,285	SH		OTR		4,285	0	0
DANAHER CORP DEL	COM	235851102	2,556	27,516	SH		SOLE		26,974	0	542
DARDEN RESTAURANTS INC	COM	237194105	15	228	SH		SOLE		0	0	228
DBX ETF TR	XTRAK MSCI EAFE	233051200	38	1,411	SH		SOLE		1,411	0	0
DEERE & CO	COM	244199105	76	998	SH		OTR		998	0	0
DEERE & CO	COM	244199105	493	6,467	SH		SOLE		6,467	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	63	733	SH		SOLE		473	0	260
DELTA AIR LINES INC DEL	COM NEW	247361702	219	4,330	SH		SOLE		3,918	0	412
DENTSPLY INTL INC NEW	COM	249030107	60	985	SH		SOLE		625	0	360
DENTSPLY INTL INC NEW	COM	249030107	9	142	SH		OTR		142	0	0
DEVON ENERGY CORP NEW	COM	25179M103	180	5,620	SH		OTR		5,620	0	0
DEVON ENERGY CORP NEW	COM	25179M103	880	27,511	SH		SOLE		27,511	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	81	SH		SOLE		0	0	81
DIGITAL RLTY TR INC	COM	253868103	187	2,468	SH		SOLE		2,468	0	0
DISCOVER FINL SVCS	COM	254709108	89	1,667	SH		SOLE		1,667	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	11	396	SH		SOLE		0	0	396
DISNEY WALT CO	COM DISNEY	254687106	2,603	24,764	SH		OTR		22,149	0	2,615
DISNEY WALT CO	COM DISNEY	254687106	37,271	354,689	SH		SOLE		345,823	0	8,866
DOLLAR GEN CORP NEW	COM	256677105	43	600	SH		SOLE		600	0	0
DOLLAR TREE INC	COM	256746108	159	2,055	SH		SOLE		1,000	0	1,055
DOLLAR TREE INC	COM	256746108	57	734	SH		OTR		734	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,078	15,938	SH		SOLE		6,838	0	9,100
DOMINION RES INC VA NEW	COM	25746U109	96	1,426	SH		OTR		1,426	0	0
DONALDSON INC	COM	257651109	54	1,900	SH		SOLE		1,900	0	0
DORMAN PRODUCTS INC	COM	258278100	1,697	35,756	SH		OTR		31,391	0	4,365
DORMAN PRODUCTS INC	COM	258278100	15,146	319,070	SH		SOLE		311,070	0	8,000
DOVER CORP	COM	260003108	67	1,100	SH		OTR		1,100	0	0
DOVER CORP	COM	260003108	821	13,384	SH		SOLE		13,243	0	141
DOW CHEM CO	COM	260543103	711	13,808	SH		OTR		2,053	0	11,755
DOW CHEM CO	COM	260543103	1,504	29,221	SH		SOLE		28,664	0	557
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	67	716	SH		SOLE		0	0	716
DREW INDS INC	COM NEW	26168L205	37	600	SH		SOLE		600	0	0
DSW INC	CL A	23334L102	30	1,240	SH		SOLE		1,240	0	0
DTE ENERGY CO	COM	233331107	27	335	SH		OTR		335	0	0
DTE ENERGY CO	COM	233331107	5	63	SH		SOLE		0	0	63
DU PONT E I DE NEMOURS & CO	COM	263534109	1,653	24,819	SH		OTR		18,419	0	6,400
DU PONT E I DE NEMOURS & CO	COM	263534109	1,564	23,488	SH		SOLE		22,493	0	995
DUKE ENERGY CORP NEW	COM NEW	26441C204	379	5,303	SH		OTR		4,970	0	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	602	8,429	SH		SOLE		8,041	0	388
DUNKIN BRANDS GROUP INC	COM	265504100	86	2,010	SH		SOLE		2,010	0	0
E M C CORP MASS	COM	268648102	6,604	257,156	SH		SOLE		254,578	0	2,578
E M C CORP MASS	COM	268648102	156	6,090	SH		OTR		5,200	0	890
EAGLE PT CR CO LLC	COM	269808101	341	20,750	SH		SOLE		20,750	0	0
EAST WEST BANCORP INC	COM	27579R104	2,680	64,476	SH		OTR		58,251	0	6,225
EAST WEST BANCORP INC	COM	27579R104	26,221	630,920	SH		SOLE		613,610	0	17,310
EASTMAN CHEM CO	COM	277432100	165	2,449	SH		SOLE		2,449	0	0
EATON CORP PLC	SHS	G29183103	187	3,590	SH		SOLE		3,590	0	0
EATON VANCE CORP	COM NON VTG	278265103	324	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	107	8,500	SH		SOLE		8,500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	38	3,000	SH		SOLE		3,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	42	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	39	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	13	460	SH		OTR		460	0	0
EBAY INC	COM	278642103	37	1,339	SH		SOLE		1,071	0	268
ECOLAB INC	COM	278865100	2,524	22,067	SH		SOLE		20,919	0	1,148
ECOLAB INC	COM	278865100	349	3,050	SH		OTR		3,050	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8	100	SH		SOLE		100	0	0
EDISON INTL	COM	281020107	40	680	SH		OTR		680	0	0
EDISON INTL	COM	281020107	269	4,547	SH		SOLE		4,547	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	256	SH		SOLE		200	0	56
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	37	896	SH		SOLE		896	0	0
ELECTRONIC ARTS INC	COM	285512109	13	194	SH		SOLE		194	0	0
EMERSON ELEC CO	COM	291011104	3,109	65,011	SH		SOLE		63,011	0	2,000
EMERSON ELEC CO	COM	291011104	171	3,567	SH		OTR		3,567	0	0
EMPIRE RES INC DEL	COM	29206E100	77	22,000	SH		SOLE		22,000	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		SOLE		1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	255	11,050	SH		OTR		9,050	0	2,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,014	43,943	SH		SOLE		34,893	0	9,050
ENCANA CORP	COM	292505104	41	8,000	SH		SOLE		8,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	127	SH		SOLE		100	0	27
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	327	23,763	SH		OTR		23,763	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	403	29,350	SH		SOLE		29,350	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	32	955	SH		SOLE		825	0	130
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	685	20,300	SH		OTR		20,300	0	0
ENERPLUS CORP	COM	292766102	5	1,400	SH		SOLE		1,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	173	1,150	SH		SOLE		1,150	0	0
ENTERGY CORP NEW	COM	29364G103	16	233	SH		SOLE		0	0	233
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,942	75,920	SH		OTR		74,820	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,037	235,990	SH		SOLE		206,690	0	29,300
EOG RES INC	COM	26875P101	78	1,100	SH		OTR		1,100	0	0
EOG RES INC	COM	26875P101	5,224	73,794	SH		SOLE		73,169	0	625
EQT CORP	COM	26884L109	141	2,700	SH		SOLE		2,700	0	0
EQUIFAX INC	COM	294429105	181	1,623	SH		SOLE		1,380	0	243
EQUINIX INC	COM PAR $0.001	29444u700	36	119	SH		SOLE		119	0	0
EQUINIX INC	COM PAR $0.001	29444u700	20	67	SH		OTR		67	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13	362	SH		SOLE		112	0	250
ESSENDANT INC	COM	296689102	25	775	SH		SOLE		775	0	0
ESSEX PPTY TR INC	COM	297178105	4	17	SH		SOLE		0	0	17
EVEREST RE GROUP LTD	COM	G3223R108	155	844	SH		SOLE		0	0	844
EVERSOURCE ENERGY	COM	30040W108	44	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040W108	157	3,065	SH		SOLE		2,936	0	129
EXAMWORKS GROUP INC	COM	30066A105	1	24	SH		SOLE		24	0	0
EXELON CORP	COM	30161N101	3	110	SH		SOLE		110	0	0
EXPEDITORS INTL WASH INC	COM	302130109	551	12,215	SH		SOLE		12,215	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,295	14,814	SH		SOLE		11,979	0	2,835
EXPRESS SCRIPTS HLDG CO	COM	30219G108	212	2,421	SH		OTR		1,666	0	755
EXXON MOBIL CORP	COM	30231G102	4,047	51,918	SH		OTR		39,818	0	12,100
EXXON MOBIL CORP	COM	30231G102	16,640	213,471	SH		SOLE		203,374	0	10,097
F5 NETWORKS INC	COM	315616102	136	1,400	SH		SOLE		1,400	0	0
FACEBOOK INC	CL A	30303M102	811	7,747	SH		OTR		7,747	0	0
FACEBOOK INC	CL A	30303M102	1,982	18,935	SH		SOLE		18,376	0	559
FACTSET RESH SYS INC	COM	303075105	4	26	SH		SOLE		0	0	26
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	7	SH		OTR		7	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	134	SH		SOLE		134	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603d109	0	300	SH		SOLE		300	0	0
FASTENAL CO	COM	311900104	158	3,865	SH		SOLE		3,315	0	550
FASTENAL CO	COM	311900104	84	2,065	SH		OTR		2,065	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	25	3,640	SH		SOLE		3,640	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44	300	SH		OTR		300	0	0
FEDERATED INVS INC PA	CL B	314211103	7	250	SH		SOLE		250	0	0
FEDEX CORP	COM	31428X106	30	200	SH		OTR		200	0	0
FEDEX CORP	COM	31428X106	442	2,965	SH		SOLE		2,965	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28	455	SH		SOLE		455	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	29	9,000	SH		OTR		0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	33	1,620	SH		SOLE		0	0	1,620
FIRST AMERN FINL CORP	COM	31847R102	10	275	SH		SOLE		0	0	275
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	58	2,000	SH		SOLE		2,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	88	1,330	SH		SOLE		810	0	520
FIRST SOLAR INC	COM	336433107	54	811	SH		SOLE		16	0	795
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	15	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734x192	30	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	42	1,001	SH		SOLE		1,001	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737k106	15	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	21	1,269	SH		SOLE		1,269	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738e109	70	5,000	SH		SOLE		5,000	0	0
FISERV INC	COM	337738108	18	200	SH		OTR		200	0	0
FISERV INC	COM	337738108	21	227	SH		SOLE		0	0	227
FIVE BELOW INC	COM	33829M101	2,147	66,892	SH		OTR		59,852	0	7,040
FIVE BELOW INC	COM	33829M101	15,571	485,090	SH		SOLE		474,030	0	11,060
FLEETCOR TECHNOLOGIES INC	COM	339041105	46	324	SH		SOLE		300	0	24
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3	104	SH		SOLE		104	0	0
FLOTEK INDS INC DEL	COM	343389102	114	10,000	SH		OTR		10,000	0	0
FLOWSERVE CORP	COM	34354P105	19	450	SH		OTR		450	0	0
FLOWSERVE CORP	COM	34354P105	52	1,232	SH		SOLE		1,232	0	0
FLUOR CORP NEW	COM	343412102	16	341	SH		SOLE		70	0	271
FMC TECHNOLOGIES INC	COM	30249U101	9	307	SH		OTR		307	0	0
FMC TECHNOLOGIES INC	COM	30249U101	148	5,095	SH		SOLE		5,095	0	0
FNB CORP PA	COM	302520101	4	320	SH		SOLE		320	0	0
FOOT LOCKER INC	COM	344849104	77	1,188	SH		SOLE		1,045	0	143
FORD MTR CO DEL	COM PAR $0.01	345370860	136	9,644	SH		OTR		9,644	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	255	18,097	SH		SOLE		16,191	0	1,906
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	8	140	SH		SOLE		140	0	0
FRANKLIN RES INC	COM	354613101	77	2,100	SH		OTR		2,100	0	0
FRANKLIN RES INC	COM	354613101	1,043	28,325	SH		SOLE		27,200	0	1,125
FREEPORT-MCMORAN INC	CL B	35671D857	18	2,674	SH		SOLE		1,655	0	1,019
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	192	SH		SOLE		192	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	18	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	41	1,000	SH		OTR		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	131	3,206	SH		SOLE		2,766	0	440
GENERAL DYNAMICS CORP	COM	369550108	587	4,275	SH		OTR		275	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	946	6,889	SH		SOLE		6,809	0	80
GENERAL ELECTRIC CO	COM	369604103	3,028	97,194	SH		OTR		85,294	0	11,900
GENERAL ELECTRIC CO	COM	369604103	9,484	304,472	SH		SOLE		301,893	0	2,579
GENERAL GROWTH PPTYS INC NEW	COM	370023103	37	1,363	SH		SOLE		1,000	0	363
GENERAL MLS INC	COM	370334104	9,085	157,569	SH		OTR		157,569	0	0
GENERAL MLS INC	COM	370334104	1,222	21,197	SH		SOLE		21,197	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v118	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045V100	153	4,500	SH		OTR		4,500	0	0
GENERAL MTRS CO	COM	37045V100	100	2,952	SH		SOLE		2,952	0	0
GENTEX CORP	COM	371901109	53	3,318	SH		SOLE		3,318	0	0
GENTHERM INC	COM	37253A103	37	782	SH		SOLE		782	0	0
GENUINE PARTS CO	COM	372460105	63	737	SH		SOLE		546	0	191
GILEAD SCIENCES INC	COM	375558103	3,004	29,688	SH		OTR		27,513	0	2,175
GILEAD SCIENCES INC	COM	375558103	32,083	317,054	SH		SOLE		311,628	0	5,426
GLOBAL PMTS INC	COM	37940X102	16	254	SH		OTR		254	0	0
GLOBAL PMTS INC	COM	37940X102	233	3,614	SH		SOLE		3,614	0	0
GLOBUS MED INC	CL A	379577208	4	158	SH		SOLE		0	0	158
GOLAR LNG LTD BERMUDA	SHS	G9456A100	39	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC NEW	COM	380956409	69	6,000	SH		SOLE		6,000	0	0
GOLDCORP INC NEW	COM	380956409	106	9,200	SH		OTR		9,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	575	3,188	SH		SOLE		3,188	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70	389	SH		OTR		389	0	0
GOLUB CAP BDC INC	COM	38173M102	67	4,000	SH		OTR		4,000	0	0
GOLUB CAP BDC INC	COM	38173M102	1,100	66,140	SH		SOLE		31,100	0	35,040
GOODYEAR TIRE & RUBR CO	COM	382550101	33	1,000	SH		SOLE		1,000	0	0
GOPRO INC	CL A	38268t103	5	300	SH		SOLE		300	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	6	400	SH		SOLE		400	0	0
GRACO INC	COM	384109104	9	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	223	3,100	SH		SOLE		3,100	0	0
GRAINGER W W INC	COM	384802104	147	725	SH		SOLE		625	0	100
GRAINGER W W INC	COM	384802104	10	50	SH		OTR		50	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7	179	SH		SOLE		179	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	80	1,978	SH		SOLE		82	0	1,896
HALLIBURTON CO	COM	406216101	7	200	SH		OTR		200	0	0
HALLIBURTON CO	COM	406216101	84	2,465	SH		SOLE		2,465	0	0
HALYARD HEALTH INC	COM	40650V100	21	637	SH		OTR		637	0	0
HALYARD HEALTH INC	COM	40650V100	1	43	SH		SOLE		43	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4	200	SH		SOLE		200	0	0
HANGER INC	COM NEW	41043f208	6	350	SH		SOLE		350	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14	760	SH		SOLE		0	0	760
HARLEY DAVIDSON INC	COM	412822108	30	660	SH		SOLE		300	0	360
HARLEY DAVIDSON INC	COM	412822108	7	150	SH		OTR		150	0	0
HARRIS CORP DEL	COM	413875105	40	460	SH		OTR		460	0	0
HARRIS CORP DEL	COM	413875105	171	1,973	SH		SOLE		1,973	0	0
HARSCO CORP	COM	415864107	11	1,425	SH		SOLE		1,425	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	198	4,551	SH		SOLE		2,509	0	2,042
HASBRO INC	COM	418056107	9	136	SH		SOLE		0	0	136
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	66	1,900	SH		SOLE		1,900	0	0
HCP INC	COM	40414L109	31	800	SH		OTR		800	0	0
HD SUPPLY HLDGS INC	COM	40416m105	26	850	SH		SOLE		0	0	850
HEARTLAND FINL USA INC	COM	42234Q102	4	134	SH		SOLE		0	0	134
HERSHEY CO	COM	427866108	40	445	SH		OTR		445	0	0
HERSHEY CO	COM	427866108	296	3,315	SH		SOLE		3,315	0	0
HESS CORP	COM	42809H107	71	1,469	SH		SOLE		200	0	1,269
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65	4,301	SH		SOLE		3,800	0	501
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	18	3,000	SH		SOLE		3,000	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	3	179	SH		SOLE		179	0	0
HOLOGIC INC	COM	436440101	147	3,805	SH		SOLE		2,080	0	1,725
HOME DEPOT INC	COM	437076102	45,615	344,918	SH		SOLE		332,562	0	12,356
HOME DEPOT INC	COM	437076102	6,697	50,640	SH		OTR		48,115	0	2,525
HONEYWELL INTL INC	COM	438516106	730	7,050	SH		OTR		7,050	0	0
HONEYWELL INTL INC	COM	438516106	1,529	14,766	SH		SOLE		14,766	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	9	330	SH		SOLE		330	0	0
HOWARD HUGHES CORP	COM	44267D107	113	1,000	SH		SOLE		1,000	0	0
HP INC	COM	40434L105	51	4,301	SH		SOLE		3,800	0	501
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	294	11,500	SH		SOLE		11,500	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	42	1,645	SH		OTR		1,645	0	0
HUBBELL INC	COM	443510607	30	300	SH		OTR		300	0	0
HUBSPOT INC	COM	443573100	8	150	SH		SOLE		150	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3	1,000	SH		SOLE		1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33	450	SH		SOLE		450	0	0
HUNTSMAN CORP	COM	447011107	15	1,350	SH		SOLE		1,350	0	0
IDEXX LABS INC	COM	45168D104	5,470	75,010	SH		SOLE		75,010	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,173	12,657	SH		OTR		12,657	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,159	34,082	SH		SOLE		31,621	0	2,461
ILLUMINA INC	COM	452327109	10	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	1,900	9,900	SH		SOLE		9,900	0	0
IMAX CORP	COM	45245e109	32	893	SH		SOLE		893	0	0
IMPERVA INC	COM	45321L100	120	1,888	SH		SOLE		1,888	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	41	1,440	SH		SOLE		1,440	0	0
INFINERA CORPORATION	COM	45667G103	31	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	737	93,934	SH		SOLE		93,934	0	0
INGERSOLL-RAND PLC	SHS	G47791101	31	560	SH		OTR		560	0	0
INTEL CORP	COM	458140100	6,673	193,708	SH		SOLE		190,046	0	3,662
INTEL CORP	COM	458140100	1,251	36,328	SH		OTR		36,328	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	1	1,144	SH		SOLE		1,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,080	4,216	SH		SOLE		4,216	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	126	493	SH		OTR		493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,238	8,999	SH		OTR		6,849	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,880	28,196	SH		SOLE		28,096	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	290	SH		SOLE		290	0	0
INTERXION HOLDING N.V	SHS	n47279109	51	1,680	SH		SOLE		0	0	1,680
INTUIT	COM	461202103	153	1,588	SH		SOLE		1,468	0	120
INVESCO LTD	SHS	G491BT108	57	1,703	SH		SOLE		1,703	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	48	3,570	SH		SOLE		3,570	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	260	22,425	SH		SOLE		22,425	0	0
ISHARES	CNTRY MIN VL ETF	464286525	70	1,016	SH		SOLE		1,016	0	0
ISHARES	MSCI JAPAN ETF	464286848	3	224	SH		SOLE		224	0	0
ISHARES	MSCI MEX CAP ETF	464286822	19	375	SH		SOLE		375	0	0
ISHARES	MSCI SINGAP ETF	464286673	15	1,470	SH		OTR		1,470	0	0
ISHARES GOLD TRUST	ISHARES	464285105	568	55,532	SH		SOLE		55,532	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	29	1,441	SH		SOLE		1,441	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,500	SH		OTR		1,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	415	31,433	SH		SOLE		31,433	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	890	10,546	SH		SOLE		10,546	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	353	2,880	SH		SOLE		2,880	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,635	14,450	SH		SOLE		14,450	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	52	1,479	SH		SOLE		1,479	0	0
ISHARES TR	COHEN&STEER REIT	464287564	111	1,114	SH		SOLE		1,114	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,454	33,432	SH		SOLE		33,432	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	301	2,160	SH		OTR		2,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,726	33,921	SH		SOLE		33,921	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	176	1,600	SH		SOLE		1,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,190	35,096	SH		SOLE		35,096	0	0
ISHARES TR	CORE S&P500 ETF	464287200	287	1,400	SH		OTR		1,400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	169	1,567	SH		SOLE		1,567	0	0
ISHARES TR	EAFE VALUE ETF	464288877	189	4,055	SH		SOLE		4,055	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	23	260	SH		SOLE		260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	25	245	SH		SOLE		245	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	17	672	SH		SOLE		672	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	24,933	1,023,099	SH		SOLE		1,013,310	0	9,789
ISHARES TR	HDG MSCI GERMN	46434V704	1,395	57,228	SH		OTR		57,228	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	76	940	SH		SOLE		940	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	343	3,010	SH		OTR		3,010	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	274	2,406	SH		SOLE		2,406	0	0
ISHARES TR	INTERM CR BD ETF	464288638	161	1,500	SH		OTR		0	0	1,500
ISHARES TR	INTERM CR BD ETF	464288638	8,138	75,855	SH		SOLE		75,055	0	800
ISHARES TR	MBS ETF	464288588	78	725	SH		SOLE		725	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	45	SH		SOLE		45	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	10	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,778	108,180	SH		SOLE		102,937	0	5,243
ISHARES TR	MSCI AC ASIA ETF	464288182	663	12,409	SH		OTR		12,409	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,588	27,054	SH		OTR		27,054	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,525	213,307	SH		SOLE		210,636	0	2,671
ISHARES TR	MSCI EMG MKT ETF	464287234	821	25,499	SH		SOLE		25,499	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	112	3,468	SH		OTR		3,468	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	21	1,020	SH		SOLE		1,020	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	26	349	SH		SOLE		349	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	98	290	SH		OTR		0	0	290
ISHARES TR	NASDQ BIOTEC ETF	464287556	173	512	SH		SOLE		512	0	0
ISHARES TR	NAT AMT FREE BD	464288414	25	227	SH		OTR		227	0	0
ISHARES TR	NAT AMT FREE BD	464288414	4	35	SH		SOLE		35	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,540	57,720	SH		SOLE		57,720	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,417	74,556	SH		SOLE		73,206	0	1,350
ISHARES TR	RUS 1000 GRW ETF	464287614	27	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	931	9,513	SH		SOLE		9,113	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	14	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	140	1,003	SH		SOLE		1,003	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8	90	SH		OTR		90	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	817	8,883	SH		SOLE		8,883	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	55	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	213	3,099	SH		SOLE		3,099	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,036	6,465	SH		OTR		4,041	0	2,424
ISHARES TR	RUS MID-CAP ETF	464287499	1,497	9,345	SH		SOLE		9,345	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	425	3,774	SH		OTR		3,774	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,703	32,878	SH		SOLE		32,878	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	192	1,595	SH		SOLE		545	0	1,050
ISHARES TR	S&P 100 ETF	464287101	816	8,950	SH		SOLE		8,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,702	14,700	SH		SOLE		14,700	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	658	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	128	796	SH		SOLE		796	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	243	2,071	SH		SOLE		2,071	0	0
ISHARES TR	SELECT DIVID ETF	464287168	146	1,939	SH		OTR		1,939	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,038	13,809	SH		SOLE		13,809	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	703	6,634	SH		SOLE		3,337	0	3,297
ISHARES TR	SP SMCP600VL ETF	464287879	44	408	SH		SOLE		408	0	0
ISHARES TR	TIPS BD ETF	464287176	217	1,983	SH		SOLE		133	0	1,850
ISHARES TR	U.S. CNSM GD ETF	464287812	52	480	SH		SOLE		480	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	450	5,000	SH		SOLE		5,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	29	278	SH		SOLE		278	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	44	363	SH		SOLE		363	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	15	391	SH		SOLE		391	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	165	2,200	SH		OTR		2,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	21	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	39	312	SH		SOLE		312	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	771	9,252	SH		SOLE		9,252	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	143	3,428	SH		SOLE		3,428	0	0
ITC HLDGS CORP	COM	465685105	29	750	SH		SOLE		0	0	750
ITT CORP NEW	COM NEW	450911201	2	50	SH		OTR		50	0	0
ITT CORP NEW	COM NEW	450911201	10	275	SH		SOLE		0	0	275
ITUS CORP	COM NEW	45069V203	1	400	SH		SOLE		400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	63	1,500	SH		OTR		1,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,244	29,652	SH		SOLE		29,052	0	600
JARDEN CORP	COM	471109108	51	900	SH		SOLE		900	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	165	1,175	SH		SOLE		1,175	0	0
JETBLUE AIRWAYS CORP	COM	477143101	57	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	26,601	258,963	SH		SOLE		248,472	0	10,491
JOHNSON & JOHNSON	COM	478160104	5,581	54,334	SH		OTR		45,730	0	8,604
JOHNSON CTLS INC	COM	478366107	18	462	SH		OTR		462	0	0
JOHNSON CTLS INC	COM	478366107	138	3,487	SH		SOLE		3,487	0	0
JONES LANG LASALLE INC	COM	48020Q107	26	165	SH		OTR		165	0	0
JONES LANG LASALLE INC	COM	48020Q107	15	95	SH		SOLE		0	0	95
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	186	6,405	SH		SOLE		6,405	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,350	50,728	SH		SOLE		48,547	0	2,181
JPMORGAN CHASE & CO	COM	46625H100	3,245	49,149	SH		OTR		47,949	0	1,200
JUNIPER NETWORKS INC	COM	48203R104	66	2,374	SH		SOLE		243	0	2,131
KANSAS CITY SOUTHERN	COM NEW	485170302	45	605	SH		SOLE		300	0	305
KAYNE ANDERSON MLP INVT CO	COM	486606106	65	3,750	SH		SOLE		3,750	0	0
KELLOGG CO	COM	487836108	31	424	SH		OTR		424	0	0
KELLOGG CO	COM	487836108	20	277	SH		SOLE		277	0	0
KEYCORP NEW	COM	493267108	60	4,575	SH		SOLE		4,575	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	136	SH		SOLE		0	0	136
KIMBERLY CLARK CORP	COM	494368103	878	6,897	SH		OTR		6,897	0	0
KIMBERLY CLARK CORP	COM	494368103	842	6,612	SH		SOLE		6,612	0	0
KIMCO RLTY CORP	COM	49446R109	51	1,930	SH		SOLE		550	0	1,380
KIMCO RLTY CORP	COM	49446R109	3	100	SH		OTR		100	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456b119	0	320	SH		OTR		320	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456b119	0	2,048	SH		SOLE		2,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	154	10,322	SH		OTR		9,522	0	800
KINDER MORGAN INC DEL	COM	49456B101	678	45,433	SH		SOLE		45,433	0	0
KKR & CO L P DEL	COM UNITS	48248M102	56	3,570	SH		SOLE		3,570	0	0
KLA-TENCOR CORP	COM	482480100	150	2,166	SH		SOLE		2,166	0	0
KNOWLES CORP	COM	49926D109	5	384	SH		SOLE		384	0	0
KNOWLES CORP	COM	49926D109	3	250	SH		OTR		250	0	0
KOHLS CORP	COM	500255104	10	200	SH		OTR		200	0	0
KOHLS CORP	COM	500255104	22	456	SH		SOLE		0	0	456
KOPIN CORP	COM	500600101	58	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	750	10,308	SH		OTR		7,886	0	2,422
KRAFT HEINZ CO	COM	500754106	1,158	15,910	SH		SOLE		14,557	0	1,353
KROGER CO	COM	501044101	292	6,983	SH		SOLE		5,446	0	1,537
L BRANDS INC	COM	501797104	72	749	SH		SOLE		390	0	359
L BRANDS INC	COM	501797104	5	56	SH		OTR		56	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	60	500	SH		OTR		500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	1,625	SH		SOLE		1,445	0	180
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		OTR		7	0	0
LACLEDE GROUP INC	COM	505597104	17	281	SH		SOLE		281	0	0
LAM RESEARCH CORP	COM	512807108	45	570	SH		SOLE		570	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11	180	SH		SOLE		180	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,237	28,220	SH		OTR		23,930	0	4,290
LAS VEGAS SANDS CORP	COM	517834107	9,886	225,508	SH		SOLE		214,713	0	10,795
LAUDER ESTEE COS INC	CL A	518439104	42	480	SH		OTR		480	0	0
LAUDER ESTEE COS INC	CL A	518439104	53	600	SH		SOLE		600	0	0
LAZARD LTD	SHS A	g54050102	5	105	SH		SOLE		105	0	0
LEAR CORP	COM NEW	521865204	97	789	SH		SOLE		706	0	83
LENNAR CORP	CL A	526057104	5	111	SH		SOLE		0	0	111
LEUCADIA NATL CORP	COM	527288104	232	13,333	SH		SOLE		13,333	0	0
LEXINGTON REALTY TRUST	COM	529043101	223	27,900	SH		SOLE		27,900	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	10	250	SH		SOLE		250	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	212	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	58	1,418	SH		SOLE		0	0	1,418
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5	105	SH		SOLE		0	0	105
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	9	320	SH		SOLE		0	0	320
LILLY ELI & CO	COM	532457108	943	11,187	SH		OTR		2,787	0	8,400
LILLY ELI & CO	COM	532457108	1,451	17,222	SH		SOLE		16,457	0	765
LINCOLN ELEC HLDGS INC	COM	533900106	37	704	SH		OTR		704	0	0
LINCOLN NATL CORP IND	COM	534187109	4	78	SH		SOLE		78	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,148	27,025	SH		SOLE		25,600	0	1,425
LINKEDIN CORP	COM CL A	53578A108	403	1,791	SH		SOLE		1,791	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3	2,000	SH		SOLE		2,000	0	0
LKQ CORP	COM	501889208	104	3,522	SH		SOLE		0	0	3,522
LOCKHEED MARTIN CORP	COM	539830109	661	3,045	SH		OTR		3,045	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,208	5,561	SH		SOLE		5,488	0	73
LOEWS CORP	COM	540424108	199	5,188	SH		SOLE		4,426	0	762
LOWES COS INC	COM	548661107	250	3,287	SH		OTR		3,287	0	0
LOWES COS INC	COM	548661107	5,151	67,742	SH		SOLE		65,822	0	1,920
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	174	2,000	SH		OTR		2,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	580	6,679	SH		SOLE		4,020	0	2,659
M & T BK CORP	COM	55261F104	43	351	SH		OTR		0	0	351
M & T BK CORP	COM	55261F104	271	2,239	SH		SOLE		1,000	0	1,239
MACROGENICS INC	COM	556099109	655	21,156	SH		SOLE		21,156	0	0
MACYS INC	COM	55616P104	450	12,853	SH		SOLE		12,431	0	422
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	879	12,948	SH		SOLE		12,948	0	0
MAGNA INTL INC	COM	559222401	27	666	SH		SOLE		0	0	666
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	37	SH		OTR		37	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	118	SH		SOLE		118	0	0
MARATHON OIL CORP	COM	565849106	824	65,479	SH		SOLE		62,157	0	3,322
MARATHON OIL CORP	COM	565849106	106	8,455	SH		OTR		8,455	0	0
MARATHON PETE CORP	COM	56585A102	26	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585A102	368	7,092	SH		SOLE		3,920	0	3,172
MARKEL CORP	COM	570535104	50	57	SH		OTR		57	0	0
MARKEL CORP	COM	570535104	346	392	SH		SOLE		353	0	39
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	5	105	SH		SOLE		105	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	23	1,657	SH		SOLE		1,657	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060u324	62	3,182	SH		SOLE		3,182	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	11	400	SH		OTR		400	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	44	567	SH		SOLE		567	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	403	SH		OTR		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	119	1,772	SH		SOLE		1,550	0	222
MARSH & MCLENNAN COS INC	COM	571748102	388	7,000	SH		OTR		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	3	63	SH		SOLE		0	0	63
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	11	500	SH		OTR		500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	38	1,744	SH		SOLE		1,744	0	0
MASCO CORP	COM	574599106	6	210	SH		SOLE		0	0	210
MASTEC INC	COM	576323109	4	219	SH		SOLE		219	0	0
MASTERCARD INC	CL A	57636Q104	47,964	492,642	SH		SOLE		468,078	0	24,564
MASTERCARD INC	CL A	57636Q104	6,529	67,063	SH		OTR		63,878	0	3,185
MATTEL INC	COM	577081102	3	100	SH		OTR		100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	200	SH		SOLE		200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	248	2,900	SH		OTR		2,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	731	8,540	SH		SOLE		8,540	0	0
MCDONALDS CORP	COM	580135101	679	5,747	SH		OTR		3,347	0	2,400
MCDONALDS CORP	COM	580135101	3,507	29,685	SH		SOLE		29,347	0	338
MCGRAW HILL FINL INC	COM	580645109	611	6,200	SH		OTR		0	0	6,200
MCGRAW HILL FINL INC	COM	580645109	51	515	SH		SOLE		515	0	0
MCKESSON CORP	COM	58155Q103	3,871	19,627	SH		OTR		15,832	0	3,795
MCKESSON CORP	COM	58155Q103	32,840	166,506	SH		SOLE		161,580	0	4,926
MDU RES GROUP INC	COM	552690109	30	1,650	SH		SOLE		1,650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	185	2,349	SH		SOLE		1,139	0	1,210
MEAD JOHNSON NUTRITION CO	COM	582839106	39	499	SH		OTR		136	0	363
MEDICINES CO	COM	584688105	31	828	SH		SOLE		828	0	0
MEDNAX INC	COM	58502B106	22	306	SH		OTR		306	0	0
MEDNAX INC	COM	58502B106	276	3,848	SH		SOLE		3,848	0	0
MEDTRONIC PLC	SHS	G5960L103	287	3,736	SH		OTR		3,736	0	0
MEDTRONIC PLC	SHS	G5960L103	745	9,691	SH		SOLE		8,448	0	1,243
MENTOR GRAPHICS CORP	COM	587200106	7	383	SH		OTR		383	0	0
MERCK & CO INC NEW	COM	58933Y105	4,896	92,690	SH		SOLE		90,599	0	2,091
MERCK & CO INC NEW	COM	58933Y105	1,675	31,713	SH		OTR		22,813	0	8,900
METLIFE INC	COM	59156R108	2	50	SH		OTR		50	0	0
METLIFE INC	COM	59156R108	596	12,370	SH		SOLE		12,370	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	67	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,072	6,110	SH		SOLE		5,998	0	112
MFA FINL INC	COM	55272X102	4	560	SH		SOLE		560	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	76	3,325	SH		SOLE		3,325	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	86	1,857	SH		SOLE		1,857	0	0
MICRON TECHNOLOGY INC	COM	595112103	171	12,085	SH		SOLE		12,085	0	0
MICROSOFT CORP	COM	594918104	10,206	183,950	SH		OTR		162,055	0	21,895
MICROSOFT CORP	COM	594918104	39,286	708,116	SH		SOLE		671,627	0	36,489
MID-AMER APT CMNTYS INC	COM	59522J103	4	47	SH		SOLE		0	0	47
MIDDLEBY CORP	COM	596278101	76	700	SH		SOLE		700	0	0
MIDDLESEX WATER CO	COM	596680108	21	800	SH		OTR		800	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	56	SH		SOLE		56	0	0
MOHAWK INDS INC	COM	608190104	20	107	SH		SOLE		0	0	107
MONDELEZ INTL INC	CL A	609207105	421	9,382	SH		OTR		2,116	0	7,266
MONDELEZ INTL INC	CL A	609207105	946	21,099	SH		SOLE		20,161	0	938
MONSANTO CO NEW	COM	61166W101	99	1,000	SH		OTR		1,000	0	0
MONSANTO CO NEW	COM	61166W101	765	7,765	SH		SOLE		7,185	0	580
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	45	SH		SOLE		45	0	0
MOODYS CORP	COM	615369105	33	325	SH		SOLE		145	0	180
MORGAN STANLEY	COM NEW	617446448	43	1,340	SH		OTR		1,340	0	0
MORGAN STANLEY	COM NEW	617446448	283	8,888	SH		SOLE		7,483	0	1,405
MORNINGSTAR INC	COM	617700109	45	561	SH		SOLE		561	0	0
MORNINGSTAR INC	COM	617700109	6	76	SH		OTR		76	0	0
MOSAIC CO NEW	COM	61945C103	6	200	SH		OTR		200	0	0
MOSAIC CO NEW	COM	61945C103	63	2,276	SH		SOLE		0	0	2,276
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75	1,093	SH		SOLE		735	0	358
MSC INDL DIRECT INC	CL A	553530106	129	2,300	SH		SOLE		2,300	0	0
MUELLER INDS INC	COM	624756102	67	2,460	SH		SOLE		2,460	0	0
MURPHY OIL CORP	COM	626717102	4	170	SH		SOLE		170	0	0
MYLAN N V	SHS EURO	n59465109	49	900	SH		SOLE		900	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	450	SH		SOLE		450	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	161	4,794	SH		SOLE		2,000	0	2,794
NATIONAL OILWELL VARCO INC	COM	637071101	7	200	SH		OTR		200	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	160	4,000	SH		SOLE		4,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	9	675	SH		SOLE		675	0	0
NEENAH PAPER INC	COM	640079109	41	653	SH		SOLE		653	0	0
NETAPP INC	COM	64110D104	3	100	SH		OTR		100	0	0
NETAPP INC	COM	64110D104	20	736	SH		SOLE		0	0	736
NETFLIX INC	COM	64110L106	581	5,077	SH		SOLE		5,000	0	77
NEUBERGER BERMAN NY INT MUN	COM	64124K102	56	4,000	SH		SOLE		4,000	0	0
NEW GOLD INC CDA	COM	644535106	7	2,915	SH		SOLE		2,915	0	0
NEW JERSEY RES	COM	646025106	30	900	SH		SOLE		900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	72	4,420	SH		SOLE		4,420	0	0
NEWELL RUBBERMAID INC	COM	651229106	313	7,090	SH		OTR		7,090	0	0
NEWELL RUBBERMAID INC	COM	651229106	43	975	SH		SOLE		975	0	0
NEWFIELD EXPL CO	COM	651290108	4	109	SH		SOLE		0	0	109
NEWMARKET CORP	COM	651587107	10	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	COM	65339F101	125	1,205	SH		OTR		1,205	0	0
NEXTERA ENERGY INC	COM	65339F101	1,504	14,480	SH		SOLE		14,365	0	115
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21	445	SH		SOLE		0	0	445
NIKE INC	CL B	654106103	33,417	534,678	SH		SOLE		519,196	0	15,482
NIKE INC	CL B	654106103	3,763	60,203	SH		OTR		55,203	0	5,000
NISOURCE INC	COM	65473P105	195	9,985	SH		SOLE		9,865	0	120
NOBLE CORP PLC	SHS USD	G65431101	454	43,045	SH		OTR		43,045	0	0
NOBLE CORP PLC	SHS USD	G65431101	4,684	444,028	SH		SOLE		438,703	0	5,325
NOBLE ENERGY INC	COM	655044105	48	1,464	SH		SOLE		1,215	0	249
NORDSON CORP	COM	655663102	257	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	5	93	SH		OTR		93	0	0
NORDSTROM INC	COM	655664100	333	6,693	SH		SOLE		6,693	0	0
NORFOLK SOUTHERN CORP	COM	655844108	121	1,435	SH		SOLE		1,376	0	59
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	52	2,000	SH		SOLE		2,000	0	0
NORTHERN TR CORP	COM	665859104	67	934	SH		SOLE		225	0	709
NORTHROP GRUMMAN CORP	COM	666807102	62	329	SH		OTR		329	0	0
NORTHROP GRUMMAN CORP	COM	666807102	173	914	SH		SOLE		0	0	914
NORTHWEST NAT GAS CO	COM	667655104	40	800	SH		OTR		800	0	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NOW INC	COM	67011P100	6	375	SH		SOLE		375	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	49	2,485	SH		SOLE		2,485	0	0
NUCOR CORP	COM	670346105	225	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	14	355	SH		SOLE		355	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	306	SH		SOLE		306	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	15	712	SH		SOLE		712	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	21	1,500	SH		SOLE		1,500	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	5	333	SH		SOLE		333	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075a106	2	100	SH		SOLE		100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,509	41,644	SH		OTR		38,014	0	3,630
NXP SEMICONDUCTORS N V	COM	N6596X109	42,516	504,645	SH		SOLE		489,445	0	15,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,365	5,385	SH		SOLE		5,170	0	215
OCCIDENTAL PETE CORP DEL	COM	674599105	37	544	SH		OTR		544	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	782	11,569	SH		SOLE		11,569	0	0
OCEANEERING INTL INC	COM	675232102	2	56	SH		OTR		56	0	0
OCEANEERING INTL INC	COM	675232102	4	100	SH		SOLE		100	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	62	10,000	SH		OTR		10,000	0	0
OIL STS INTL INC	COM	678026105	7	275	SH		SOLE		275	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	24	400	SH		SOLE		400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20	578	SH		OTR		578	0	0
OMNICOM GROUP INC	COM	681919106	67	890	SH		SOLE		890	0	0
ONEOK INC NEW	COM	682680103	6	263	SH		SOLE		0	0	263
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	20	501	SH		SOLE		501	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	21	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,191	32,591	SH		OTR		22,591	0	10,000
ORACLE CORP	COM	68389X105	5,293	144,905	SH		SOLE		139,603	0	5,302
ORBITAL ATK INC	COM	68557N103	15	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	66	742	SH		SOLE		742	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	29	13,400	SH		SOLE		13,400	0	0
OTTER TAIL CORP	COM	689648103	40	1,500	SH		SOLE		1,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	6	269	SH		SOLE		269	0	0
OWENS ILL INC	COM NEW	690768403	10	570	SH		SOLE		570	0	0
PACCAR INC	COM	693718108	49	1,033	SH		SOLE		742	0	291
PACIRA PHARMACEUTICALS INC	COM	695127100	262	3,409	SH		SOLE		3,409	0	0
PARKER HANNIFIN CORP	COM	701094104	53	550	SH		SOLE		450	0	100
PARTNERRE LTD	COM	G6852T105	28	200	SH		SOLE		200	0	0
PATTERSON COMPANIES INC	COM	703395103	4	78	SH		SOLE		0	0	78
PAYCHEX INC	COM	704326107	256	4,833	SH		OTR		4,833	0	0
PAYCHEX INC	COM	704326107	473	8,936	SH		SOLE		7,843	0	1,093
PAYPAL HLDGS INC	COM	70450Y103	17	460	SH		OTR		460	0	0
PAYPAL HLDGS INC	COM	70450Y103	167	4,605	SH		SOLE		1,857	0	2,748
PDL BIOPHARMA INC	COM	69329Y104	36	10,081	SH		SOLE		10,081	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	1,500	SH		OTR		1,500	0	0
PENNANTPARK INVT CORP	COM	708062104	83	13,500	SH		SOLE		13,500	0	0
PENTAIR PLC	SHS	G7S00T104	12	250	SH		OTR		250	0	0
PENTAIR PLC	SHS	G7S00T104	35	707	SH		SOLE		707	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	550	SH		SOLE		550	0	0
PEPSICO INC	COM	713448108	2,755	27,570	SH		OTR		27,570	0	0
PEPSICO INC	COM	713448108	9,652	96,601	SH		SOLE		94,181	0	2,420
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	48	SH		SOLE		48	0	0
PERRIGO CO PLC	SHS	G97822103	2	15	SH		OTR		15	0	0
PERRIGO CO PLC	SHS	G97822103	120	829	SH		SOLE		0	0	829
PETROQUEST ENERGY INC	COM	716748108	5	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	1,779	55,114	SH		OTR		40,114	0	15,000
PFIZER INC	COM	717081103	5,760	178,435	SH		SOLE		161,970	0	16,465
PG&E CORP	COM	69331C108	383	7,193	SH		SOLE		7,113	0	80
PHH CORP	COM NEW	693320202	0	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,387	15,774	SH		OTR		5,274	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	2,745	31,227	SH		SOLE		30,409	0	818
PHILLIPS 66	COM	718546104	1,655	20,235	SH		SOLE		19,984	0	251
PHILLIPS 66	COM	718546104	491	6,000	SH		OTR		2,500	0	3,500
PICO HLDGS INC	COM NEW	693366205	61	5,900	SH		SOLE		5,900	0	0
PIEDMONT NAT GAS INC	COM	720186105	462	8,100	SH		SOLE		8,100	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	34	SH		SOLE		34	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201r205	164	3,200	SH		SOLE		3,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	129	1,285	SH		SOLE		1,285	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4	99	SH		SOLE		0	0	99
PIONEER MUN HIGH INCOME ADV	COM	723762100	102	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	47	375	SH		OTR		375	0	0
PIONEER NAT RES CO	COM	723787107	251	2,005	SH		SOLE		2,005	0	0
PITNEY BOWES INC	COM	724479100	22	1,060	SH		SOLE		1,060	0	0
PJT PARTNERS INC	COM CL A	69343T107	237	8,375	SH		SOLE		8,026	0	349
PJT PARTNERS INC	COM CL A	69343T107	32	1,139	SH		OTR		1,118	0	21
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	100	SH		SOLE		100	0	0
PLANTRONICS INC NEW	COM	727493108	190	4,000	SH		SOLE		4,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	94	1,975	SH		OTR		1,975	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	409	8,575	SH		SOLE		8,575	0	0
PNC FINL SVCS GROUP INC	COM	693475105	430	4,508	SH		OTR		208	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	944	9,901	SH		SOLE		9,516	0	385
POLARIS INDS INC	COM	731068102	1,242	14,450	SH		OTR		13,015	0	1,435
POLARIS INDS INC	COM	731068102	12,934	150,478	SH		SOLE		143,867	0	6,611
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	875	13,650	SH		SOLE		13,650	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	195	14,610	SH		SOLE		14,610	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	95	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	10	325	SH		SOLE		325	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	528	6,078	SH		SOLE		5,353	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	500	5,325	SH		SOLE		4,690	0	635
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	98	4,543	SH		OTR		4,543	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	17	3,500	SH		SOLE		0	0	3,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	112	1,000	SH		OTR		1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	472	4,224	SH		SOLE		4,224	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936b408	3	157	SH		SOLE		157	0	0
PPG INDS INC	COM	693506107	15	150	SH		OTR		150	0	0
PPG INDS INC	COM	693506107	778	7,877	SH		SOLE		7,754	0	123
PPL CORP	COM	69351T106	53	1,561	SH		OTR		1,561	0	0
PPL CORP	COM	69351T106	105	3,084	SH		SOLE		3,084	0	0
PRAXAIR INC	COM	74005P104	10	100	SH		OTR		100	0	0
PRAXAIR INC	COM	74005P104	514	5,021	SH		SOLE		4,897	0	124
PRECISION CASTPARTS CORP	COM	740189105	92	398	SH		OTR		398	0	0
PRECISION CASTPARTS CORP	COM	740189105	986	4,251	SH		SOLE		4,025	0	226
PRESTIGE BRANDS HLDGS INC	COM	74112D101	64	1,250	SH		SOLE		1,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43	600	SH		SOLE		600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4	50	SH		OTR		50	0	0
PRICELINE GRP INC	COM NEW	741503403	62	49	SH		OTR		25	0	24
PRICELINE GRP INC	COM NEW	741503403	490	384	SH		SOLE		281	0	103
PROCTER & GAMBLE CO	COM	742718109	1,473	18,557	SH		OTR		13,174	0	5,383
PROCTER & GAMBLE CO	COM	742718109	4,322	54,431	SH		SOLE		48,498	0	5,933
PROGRESSIVE CORP OHIO	COM	743315103	979	30,798	SH		SOLE		28,965	0	1,833
PROLOGIS INC	COM	74340W103	85	1,987	SH		SOLE		1,920	0	67
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PRUDENTIAL FINL INC	COM	744320102	506	6,212	SH		SOLE		6,015	0	197
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3	230	SH		SOLE		230	0	0
PUBLIC STORAGE	COM	74460D109	146	591	SH		SOLE		591	0	0
PUBLIC STORAGE	COM	74460D109	473	1,907	SH		OTR		1,907	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	48	1,238	SH		SOLE		1,155	0	83
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	93	2,400	SH		OTR		1,400	0	1,000
PUTNAM MANAGED MUN INCOM TR	COM	746823103	25	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	25	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	3,009	60,197	SH		SOLE		55,527	0	4,670
QUEST DIAGNOSTICS INC	COM	74834L100	7	100	SH		SOLE		100	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4	57	SH		SOLE		0	0	57
QUOTIENT LTD	SHS	g73268107	24	1,500	SH		SOLE		1,500	0	0
RADIAN GROUP INC	COM	750236101	1	73	SH		SOLE		73	0	0
RALPH LAUREN CORP	CL A	751212101	9,176	82,307	SH		SOLE		79,347	0	2,960
RALPH LAUREN CORP	CL A	751212101	1,011	9,070	SH		OTR		7,080	0	1,990
RANGE RES CORP	COM	75281A109	12	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281A109	20	819	SH		SOLE		575	0	244
RAYONIER INC	COM	754907103	375	16,873	SH		SOLE		16,873	0	0
RAYTHEON CO	COM NEW	755111507	12	100	SH		OTR		100	0	0
RAYTHEON CO	COM NEW	755111507	757	6,081	SH		SOLE		6,023	0	58
REALOGY HLDGS CORP	COM	75605Y106	9	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	24	456	SH		OTR		456	0	0
REALTY INCOME CORP	COM	756109104	129	2,500	SH		SOLE		2,500	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	52	2,000	SH		OTR		2,000	0	0
RED HAT INC	COM	756577102	8	92	SH		SOLE		92	0	0
REGAL ENTMT GROUP	CL A	758766109	24	1,270	SH		SOLE		1,270	0	0
REGENCY CTRS CORP	COM	758849103	4	55	SH		SOLE		0	0	55
REGENERON PHARMACEUTICALS	COM	75886F107	98	180	SH		OTR		180	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,127	2,076	SH		SOLE		2,059	0	17
REINSURANCE GROUP AMER INC	COM NEW	759351604	34	400	SH		SOLE		400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	563	4,976	SH		SOLE		4,976	0	0
REPUBLIC SVCS INC	COM	760759100	33	732	SH		OTR		732	0	0
REPUBLIC SVCS INC	COM	760759100	17	380	SH		SOLE		380	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	133	1,670	SH		SOLE		1,670	0	0
REYNOLDS AMERICAN INC	COM	761713106	431	9,342	SH		SOLE		8,756	0	586
REYNOLDS AMERICAN INC	COM	761713106	116	2,524	SH		OTR		2,524	0	0
RMR GROUP INC	CL A	74967R106	0	9	SH		SOLE		9	0	0
ROBERT HALF INTL INC	COM	770323103	5	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	37	SH		OTR		37	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,672	14,080	SH		OTR		12,600	0	1,480
ROPER TECHNOLOGIES INC	COM	776696106	34,043	179,370	SH		SOLE		173,485	0	5,885
ROSS STORES INC	COM	778296103	4	74	SH		OTR		74	0	0
ROSS STORES INC	COM	778296103	76	1,420	SH		SOLE		1,420	0	0
ROUSE PPTYS INC	COM	779287101	29	2,000	SH		SOLE		2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	76	SH		SOLE		0	0	76
RPM INTL INC	COM	749685103	177	4,026	SH		SOLE		2,700	0	1,326
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	289	SH		SOLE		0	0	289
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	12	103	SH		SOLE		103	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	42	272	SH		SOLE		272	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9	165	SH		SOLE		165	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	32	2,000	SH		SOLE		2,000	0	0
SALESFORCE COM INC	COM	79466L302	361	4,609	SH		OTR		4,609	0	0
SALESFORCE COM INC	COM	79466L302	1,996	25,460	SH		SOLE		25,361	0	99
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	13	3,050	SH		SOLE		3,050	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	18	4,066	SH		SOLE		4,066	0	0
SANDISK CORP	COM	80004C101	1,475	19,412	SH		SOLE		18,690	0	722
SANDISK CORP	COM	80004C101	44	575	SH		OTR		575	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	500	SH		SOLE		500	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	18	6,000	SH		SOLE		6,000	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	125	SH		OTR		125	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	250	SH		SOLE		250	0	0
SCHEIN HENRY INC	COM	806407102	190	1,200	SH		SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	2,744	39,347	SH		OTR		38,477	0	870
SCHLUMBERGER LTD	COM	806857108	25,685	368,247	SH		SOLE		355,222	0	13,025
SCHWAB CHARLES CORP NEW	COM	808513105	6,379	193,710	SH		OTR		191,210	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	773	23,469	SH		SOLE		22,867	0	602
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	106	SH		SOLE		106	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34	1,222	SH		SOLE		1,222	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8	292	SH		SOLE		292	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3	48	SH		SOLE		48	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	96	2,500	SH		SOLE		2,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37	767	SH		SOLE		767	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	209	SH		SOLE		209	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11	216	SH		SOLE		216	0	0
SEADRILL LIMITED	SHS	G7945E105	0	140	SH		SOLE		140	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	73	2,000	SH		SOLE		175	0	1,825
SEALED AIR CORP NEW	COM	81211K100	107	2,400	SH		SOLE		2,400	0	0
SEALED AIR CORP NEW	COM	81211K100	714	16,000	SH		OTR		16,000	0	0
SEARS HLDGS CORP	COM	812350106	5	235	SH		SOLE		235	0	0
SELECT COMFORT CORP	COM	81616X103	54	2,500	SH		OTR		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	210	2,692	SH		SOLE		2,692	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	252	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,321	59,991	SH		SOLE		58,491	0	1,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	321	5,318	SH		SOLE		5,318	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	156	6,559	SH		OTR		6,559	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	413	17,314	SH		SOLE		17,314	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	159	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	173	4,000	SH		OTR		4,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,133	26,091	SH		SOLE		26,091	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	527	12,300	SH		SOLE		12,300	0	0
SEMPRA ENERGY	COM	816851109	95	1,011	SH		SOLE		1,011	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	255	4,060	SH		SOLE		4,000	0	60
SERVICE CORP INTL	COM	817565104	4	150	SH		SOLE		0	0	150
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	69	4,000	SH		SOLE		4,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	666	2,566	SH		OTR		2,566	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,857	41,821	SH		SOLE		39,388	0	2,433
SIMON PPTY GROUP INC NEW	COM	828806109	16	80	SH		OTR		80	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	65	332	SH		SOLE		81	0	251
SIRONA DENTAL SYSTEMS INC	COM	82966C103	77	705	SH		SOLE		705	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	82	SH		SOLE		0	0	82
SKYWORKS SOLUTIONS INC	COM	83088M102	24	310	SH		SOLE		310	0	0
SL GREEN RLTY CORP	COM	78440X101	14	120	SH		SOLE		120	0	0
SMITH A O	COM	831865209	2,368	30,912	SH		OTR		27,887	0	3,025
SMITH A O	COM	831865209	20,863	272,333	SH		SOLE		266,493	0	5,840
SMUCKER J M CO	COM NEW	832696405	52	425	SH		OTR		425	0	0
SMUCKER J M CO	COM NEW	832696405	572	4,640	SH		SOLE		4,640	0	0
SOLARCITY CORP	COM	83416T100	26	500	SH		OTR		0	0	500
SOLAZYME INC	COM	83415t101	1	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	119	2,903	SH		SOLE		1,979	0	924
SOUTHERN CO	COM	842587107	247	5,283	SH		OTR		5,283	0	0
SOUTHERN CO	COM	842587107	318	6,788	SH		SOLE		6,455	0	333
SOUTHWEST AIRLS CO	COM	844741108	6	147	SH		SOLE		0	0	147
SOUTHWESTERN ENERGY CO	COM	845467109	83	11,705	SH		SOLE		10,000	0	1,705
SPARTAN MTRS INC	COM	846819100	6	1,900	SH		SOLE		1,900	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	374	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	318	1,830	SH		SOLE		1,830	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	673	6,635	SH		OTR		6,635	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,262	32,148	SH		SOLE		31,423	0	725
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,728	44,170	SH		SOLE		44,170	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	41	1,186	SH		SOLE		1,186	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463x848	33	1,084	SH		SOLE		1,084	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	17	504	SH		SOLE		504	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	305	11,850	SH		SOLE		11,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,587	47,025	SH		SOLE		47,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,807	33,390	SH		OTR		24,773	0	8,617
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	717	2,824	SH		OTR		2,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,291	20,827	SH		SOLE		20,827	0	0
SPDR SER TR	SHT TRM HGH YLD	78468r408	64	2,486	SH		SOLE		2,486	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	22	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	338	7,804	SH		SOLE		7,804	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	45	1,329	SH		OTR		1,329	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	176	3,500	SH		SOLE		0	0	3,500
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27	295	SH		OTR		295	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	50	549	SH		SOLE		549	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	8	312	SH		OTR		312	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	121	4,960	SH		OTR		4,960	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	244	10,003	SH		SOLE		10,003	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464a508	24	251	SH		SOLE		251	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	84	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	59	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	328	4,465	SH		SOLE		4,465	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464a714	16	360	SH		SOLE		360	0	0
SPECTRA ENERGY CORP	COM	847560109	94	3,922	SH		OTR		3,922	0	0
SPECTRA ENERGY CORP	COM	847560109	125	5,219	SH		SOLE		3,779	0	1,440
SPECTRUM BRANDS HLDGS INC	COM	84763R101	171	1,679	SH		SOLE		1,679	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	180	3,600	SH		OTR		3,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	90	1,800	SH		SOLE		1,200	0	600
SPRINT CORP	COM SER 1	85207U105	14	3,925	SH		OTR		3,925	0	0
SPS COMM INC	COM	78463M107	19	275	SH		SOLE		275	0	0
ST JUDE MED INC	COM	790849103	22	351	SH		OTR		351	0	0
ST JUDE MED INC	COM	790849103	77	1,254	SH		SOLE		1,200	0	54
STANLEY BLACK & DECKER INC	COM	854502101	6	59	SH		SOLE		59	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14	127	SH		OTR		127	0	0
STARBUCKS CORP	COM	855244109	1,869	31,134	SH		SOLE		28,824	0	2,310
STARBUCKS CORP	COM	855244109	69	1,150	SH		OTR		1,150	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	14	203	SH		OTR		203	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	409	5,898	SH		SOLE		5,898	0	0
STATE STR CORP	COM	857477103	76	1,150	SH		OTR		1,150	0	0
STATE STR CORP	COM	857477103	2,311	34,822	SH		SOLE		33,735	0	1,087
STERICYCLE INC	COM	858912108	111	924	SH		OTR		612	0	312
STERICYCLE INC	COM	858912108	1,010	8,373	SH		SOLE		7,534	0	839
STERLING BANCORP DEL	COM	85917A100	359	22,108	SH		SOLE		12,466	0	9,642
STERLING BANCORP DEL	COM	85917A100	1,246	76,800	SH		OTR		76,800	0	0
STRATASYS LTD	SHS	M85548101	14	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	2,972	31,976	SH		SOLE		31,056	0	920
STRYKER CORP	COM	863667101	474	5,098	SH		OTR		5,098	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	175	7,200	SH		SOLE		6,000	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	376	14,563	SH		SOLE		14,563	0	0
SUNOCO LP	COM U REP LP	86765K109	24	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	27	640	SH		OTR		640	0	0
SUNTRUST BKS INC	COM	867914103	57	1,325	SH		SOLE		1,325	0	0
SVB FINL GROUP	COM	78486Q101	4	31	SH		SOLE		0	0	31
SYMANTEC CORP	COM	871503108	10	476	SH		SOLE		0	0	476
SYNCHRONY FINL	COM	87165B103	40	1,314	SH		SOLE		1,314	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	4	12,498	SH		SOLE		12,498	0	0
SYSCO CORP	COM	871829107	298	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,255	30,610	SH		SOLE		29,210	0	1,400
T MOBILE US INC	COM	872590104	39	1,000	SH		OTR		1,000	0	0
T MOBILE US INC	COM	872590104	327	8,363	SH		SOLE		7,763	0	600
TALEN ENERGY CORP	COM	87422J105	0	43	SH		OTR		43	0	0
TALEN ENERGY CORP	COM	87422J105	0	19	SH		SOLE		19	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	25	1,500	SH		OTR		1,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	19	1,169	SH		SOLE		1,169	0	0
TARGET CORP	COM	87612E106	716	9,858	SH		SOLE		9,858	0	0
TARGET CORP	COM	87612E106	491	6,757	SH		OTR		6,357	0	400
TC PIPELINES LP	UT COM LTD PRT	87233Q108	61	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	106	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	148	2,290	SH		SOLE		1,754	0	536
TECH DATA CORP	COM	878237106	32	475	SH		SOLE		475	0	0
TECO ENERGY INC	COM	872375100	13	473	SH		SOLE		0	0	473
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	36	5,500	SH		OTR		5,500	0	0
TELEFLEX INC	COM	879369106	460	3,500	SH		SOLE		3,500	0	0
TELETECH HOLDINGS INC	COM	879939106	22	800	SH		SOLE		800	0	0
TELUS CORP	COM	87971M103	5	175	SH		OTR		175	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	53	3,000	SH		SOLE		3,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	22	2,200	SH		SOLE		2,200	0	0
TERADATA CORP DEL	COM	88076W103	1	50	SH		SOLE		50	0	0
TERADATA CORP DEL	COM	88076W103	3	100	SH		OTR		100	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	58	575	SH		SOLE		575	0	0
TESLA MTRS INC	COM	88160R101	12	50	SH		OTR		0	0	50
TESLA MTRS INC	COM	88160R101	316	1,315	SH		SOLE		1,200	0	115
TESORO CORP	COM	881609101	54	509	SH		SOLE		0	0	509
TEXAS INSTRS INC	COM	882508104	1,154	21,047	SH		OTR		21,047	0	0
TEXAS INSTRS INC	COM	882508104	11,966	218,316	SH		SOLE		214,059	0	4,257
THE ADT CORPORATION	COM	00101J106	36	1,097	SH		SOLE		1,097	0	0
THE ADT CORPORATION	COM	00101J106	6	176	SH		OTR		176	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	213	1,499	SH		OTR		1,499	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,231	15,729	SH		SOLE		15,397	0	332
THOMSON REUTERS CORP	COM	884903105	9	242	SH		SOLE		242	0	0
THOR INDS INC	COM	885160101	17	300	SH		SOLE		300	0	0
TIFFANY & CO NEW	COM	886547108	806	10,561	SH		SOLE		10,561	0	0
TIME INC NEW	COM	887228104	1	74	SH		SOLE		74	0	0
TIME WARNER CABLE INC	COM	88732J207	156	842	SH		SOLE		793	0	49
TIME WARNER INC	COM NEW	887317303	259	4,000	SH		SOLE		3,700	0	300
TITAN INTL INC ILL	COM	88830M102	6	1,500	SH		SOLE		1,500	0	0
TJX COS INC NEW	COM	872540109	46,512	655,935	SH		SOLE		629,043	0	26,892
TJX COS INC NEW	COM	872540109	4,221	59,526	SH		OTR		55,451	0	4,075
TOPBUILD CORP	COM	89055F103	1	23	SH		SOLE		0	0	23
TORO CO	COM	891092108	16	225	SH		OTR		225	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11	279	SH		SOLE		279	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147l100	17	623	SH		SOLE		623	0	0
TOTAL SYS SVCS INC	COM	891906109	88	1,760	SH		SOLE		380	0	1,380
TRACTOR SUPPLY CO	COM	892356106	4	50	SH		OTR		50	0	0
TRACTOR SUPPLY CO	COM	892356106	192	2,251	SH		SOLE		2,251	0	0
TRANSCANADA CORP	COM	89353D107	18	544	SH		OTR		544	0	0
TRANSDIGM GROUP INC	COM	893641100	11	46	SH		OTR		46	0	0
TRANSDIGM GROUP INC	COM	893641100	257	1,124	SH		SOLE		1,124	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	1,000	SH		OTR		1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	111	9,000	SH		SOLE		9,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,727	15,298	SH		SOLE		13,406	0	1,892
TRAVELERS COMPANIES INC	COM	89417E109	851	7,537	SH		OTR		7,537	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	43	1,598	SH		SOLE		992	0	606
TWENTY FIRST CENTY FOX INC	CL B	90130A200	35	1,300	SH		SOLE		1,300	0	0
TWITTER INC	COM	90184L102	16	680	SH		OTR		680	0	0
TYCO INTL PLC	SHS	G91442106	6	190	SH		OTR		190	0	0
TYCO INTL PLC	SHS	G91442106	123	3,872	SH		SOLE		2,961	0	911
TYSON FOODS INC	CL A	902494103	72	1,352	SH		SOLE		1,352	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	11	796	SH		SOLE		796	0	0
UBS GROUP AG	SHS	H42097107	58	3,000	SH		SOLE		3,000	0	0
UGI CORP NEW	COM	902681105	354	10,490	SH		SOLE		10,490	0	0
UGI CORP NEW	COM	902681105	53	1,559	SH		OTR		1,559	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	14	75	SH		SOLE		75	0	0
ULTRA PETROLEUM CORP	COM	903914109	1	450	SH		SOLE		450	0	0
UNDER ARMOUR INC	CL A	904311107	240	2,978	SH		SOLE		2,978	0	0
UNION PAC CORP	COM	907818108	1,911	24,437	SH		OTR		24,037	0	400
UNION PAC CORP	COM	907818108	9,909	126,718	SH		SOLE		118,837	0	7,881
UNITED CONTL HLDGS INC	COM	910047109	86	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,183	85,033	SH		SOLE		83,150	0	1,883
UNITED PARCEL SERVICE INC	CL B	911312106	995	10,340	SH		OTR		8,440	0	1,900
UNITED TECHNOLOGIES CORP	COM	913017109	2,107	21,935	SH		OTR		21,710	0	225
UNITED TECHNOLOGIES CORP	COM	913017109	12,340	128,446	SH		SOLE		119,281	0	9,165
UNITEDHEALTH GROUP INC	COM	91324P102	4,340	36,892	SH		OTR		34,207	0	2,685
UNITEDHEALTH GROUP INC	COM	91324P102	47,505	403,814	SH		SOLE		390,112	0	13,702
UNITIL CORP	COM	913259107	18	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	30	529	SH		OTR		529	0	0
UNUM GROUP	COM	91529Y106	69	2,080	SH		SOLE		0	0	2,080
URBAN EDGE PPTYS	COM	91704f104	18	776	SH		OTR		776	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	100	5,184	SH		SOLE		5,184	0	0
US BANCORP DEL	COM NEW	902973304	3,654	85,636	SH		SOLE		83,178	0	2,458
US BANCORP DEL	COM NEW	902973304	618	14,481	SH		OTR		3,481	0	11,000
USA TECHNOLOGIES INC	COM NO PAR	90328S500	6	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	317	5,087	SH		OTR		1,687	0	3,400
V F CORP	COM	918204108	977	15,690	SH		SOLE		15,690	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	144	1,415	SH		SOLE		1,415	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	537	7,590	SH		SOLE		4,120	0	3,470
VALMONT INDS INC	COM	920253101	13	125	SH		SOLE		125	0	0
VALSPAR CORP	COM	920355104	164	1,975	SH		SOLE		1,975	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15	175	SH		SOLE		175	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	214	2,684	SH		SOLE		2,684	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19	241	SH		SOLE		241	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12	224	SH		SOLE		224	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	149	1,403	SH		OTR		1,403	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40	402	SH		SOLE		402	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	641	5,340	SH		SOLE		5,340	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	52	656	SH		OTR		656	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	689	8,640	SH		SOLE		8,640	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,971	26,853	SH		SOLE		26,253	0	600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27	240	SH		OTR		240	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	714	SH		SOLE		714	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	852	8,170	SH		SOLE		8,170	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	459	5,632	SH		SOLE		5,632	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,423	32,773	SH		SOLE		25,021	0	7,752
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	742	17,085	SH		OTR		17,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,423	43,490	SH		SOLE		43,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70	2,136	SH		OTR		2,136	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	527	SH		SOLE		527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21	378	SH		OTR		378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	74	800	SH		OTR		800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	31	610	SH		SOLE		610	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	381	6,616	SH		SOLE		6,616	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	218	SH		SOLE		218	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	84	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	166	SH		SOLE		166	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	685	8,678	SH		SOLE		8,678	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	283	3,635	SH		SOLE		3,635	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	247	6,719	SH		SOLE		6,719	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31	458	SH		OTR		458	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	94	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	90	1,527	SH		SOLE		1,527	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13	103	SH		SOLE		103	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	21	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	93	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	0	1	SH		SOLE		1	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16	152	SH		SOLE		152	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	6	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	34	425	SH		OTR		0	0	425
VARIAN MED SYS INC	COM	92220P105	91	1,125	SH		SOLE		1,125	0	0
VCA INC	COM	918194101	128	2,319	SH		SOLE		2,245	0	74
VECTREN CORP	COM	92240G101	17	400	SH		OTR		400	0	0
VECTRUS INC	COM	92242T101	0	5	SH		OTR		5	0	0
VENTAS INC	COM	92276F100	15	271	SH		SOLE		271	0	0
VENTAS INC	COM	92276F100	28	500	SH		OTR		500	0	0
VERIFONE SYS INC	COM	92342Y109	1	50	SH		SOLE		50	0	0
VERISK ANALYTICS INC	COM	92345Y106	31	405	SH		OTR		0	0	405
VERISK ANALYTICS INC	COM	92345Y106	100	1,295	SH		SOLE		0	0	1,295
VERIZON COMMUNICATIONS INC	COM	92343V104	643	13,922	SH		OTR		7,022	0	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	1,813	39,231	SH		SOLE		37,281	0	1,950
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	284	SH		SOLE		255	0	29
VIACOM INC NEW	CL B	92553P201	17	425	SH		SOLE		425	0	0
VIACOM INC NEW	CL B	92553P201	3	75	SH		OTR		75	0	0
VISA INC	COM CL A	92826C839	1,245	16,059	SH		SOLE		14,232	0	1,827
VISA INC	COM CL A	92826C839	42	536	SH		OTR		0	0	536
VMWARE INC	CL A COM	928563402	5	80	SH		SOLE		80	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	183	15,018	SH		SOLE		15,018	0	0
VORNADO RLTY TR	SH BEN INT	929042109	155	1,552	SH		OTR		1,552	0	0
VULCAN MATLS CO	COM	929160109	20	209	SH		SOLE		0	0	209
W P CAREY INC	COM	92936U109	72	1,217	SH		SOLE		1,217	0	0
WABTEC CORP	COM	929740108	263	3,700	SH		SOLE		3,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	581	6,828	SH		SOLE		5,051	0	1,777
WALGREENS BOOTS ALLIANCE INC	COM	931427108	828	9,725	SH		OTR		9,725	0	0
WAL-MART STORES INC	COM	931142103	491	8,013	SH		OTR		8,013	0	0
WAL-MART STORES INC	COM	931142103	1,230	20,066	SH		SOLE		17,337	0	2,729
WASHINGTON TR BANCORP	COM	940610108	395	10,000	SH		OTR		10,000	0	0
WASTE MGMT INC DEL	COM	94106L109	708	13,259	SH		OTR		6,259	0	7,000
WASTE MGMT INC DEL	COM	94106L109	26	479	SH		SOLE		479	0	0
WATERS CORP	COM	941848103	16	120	SH		SOLE		0	0	120
WEATHERFORD INTL PLC	ORD SHS	G48833100	6	700	SH		SOLE		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	4	75	SH		OTR		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	115	2,249	SH		SOLE		2,150	0	99
WEINGARTEN RLTY INVS	SH BEN INT	948741103	104	3,000	SH		OTR		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	227	4,177	SH		OTR		4,177	0	0
WELLS FARGO & CO NEW	COM	949746101	8,757	161,084	SH		SOLE		158,432	0	2,652
WELLTOWER INC	COM	95040Q104	34	500	SH		OTR		500	0	0
WELLTOWER INC	COM	95040Q104	56	820	SH		SOLE		820	0	0
WENDYS CO	COM	95058W100	32	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	146	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	2,476	41,230	SH		OTR		38,755	0	2,475
WESTERN DIGITAL CORP	COM	958102105	19,858	330,697	SH		SOLE		315,254	0	15,443
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	48	1,000	SH		OTR		1,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	95	2,000	SH		SOLE		2,000	0	0
WESTERN UN CO	COM	959802109	10	569	SH		SOLE		0	0	569
WESTROCK CO	COM	96145D105	1,955	42,857	SH		OTR		37,757	0	5,100
WESTROCK CO	COM	96145D105	16,505	361,790	SH		SOLE		347,525	0	14,265
WEX INC	COM	96208T104	104	1,171	SH		SOLE		1,171	0	0
WEX INC	COM	96208T104	5	57	SH		OTR		57	0	0
WEYERHAEUSER CO	COM	962166104	2,798	93,315	SH		OTR		86,690	0	6,625
WEYERHAEUSER CO	COM	962166104	26,865	896,104	SH		SOLE		861,279	0	34,825
WGL HLDGS INC	COM	92924F106	3	50	SH		OTR		50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	363	500	SH		SOLE		500	0	0
WHITEWAVE FOODS CO	COM	966244105	2	60	SH		SOLE		60	0	0
WHOLE FOODS MKT INC	COM	966837106	3	75	SH		OTR		75	0	0
WHOLE FOODS MKT INC	COM	966837106	11	320	SH		SOLE		0	0	320
WILEY JOHN & SONS INC	CL A	968223206	4	85	SH		OTR		85	0	0
WILEY JOHN & SONS INC	CL A	968223206	391	8,673	SH		SOLE		8,673	0	0
WILLIAMS COS INC DEL	COM	969457100	132	5,136	SH		OTR		5,136	0	0
WILLIAMS COS INC DEL	COM	969457100	886	34,467	SH		SOLE		32,917	0	1,550
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	83	2,985	SH		SOLE		2,985	0	0
WISDOMTREE INVTS INC	COM	97717P104	27	1,700	SH		SOLE		1,700	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1,995	36,550	SH		OTR		36,550	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	26	SH		SOLE		26	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	102	1,903	SH		SOLE		1,903	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	10,454	392,730	SH		SOLE		374,543	0	18,187
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	3,174	119,223	SH		OTR		112,223	0	7,000
WISDOMTREE TR	INDIA ERNGS FD	97717w422	24	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	29	769	SH		SOLE		769	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,017	23,561	SH		OTR		23,561	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	525	12,165	SH		SOLE		12,165	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	978	17,617	SH		OTR		17,617	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	163	3,256	SH		OTR		3,256	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	956	19,090	SH		SOLE		19,090	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	3,674	51,647	SH		SOLE		51,647	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	294	4,136	SH		OTR		4,136	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	113	6,750	SH		SOLE		6,750	0	0
WOODWARD INC	COM	980745103	219	4,401	SH		SOLE		4,401	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	33	1,837	SH		SOLE		1,837	0	0
WPX ENERGY INC	COM	98212B103	3	499	SH		SOLE		499	0	0
WPX ENERGY INC	COM	98212B103	1	166	SH		OTR		166	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13	175	SH		OTR		175	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	60	SH		SOLE		60	0	0
XCEL ENERGY INC	COM	98389B100	70	1,950	SH		OTR		1,950	0	0
XCEL ENERGY INC	COM	98389B100	57	1,588	SH		SOLE		1,408	0	180
XEROX CORP	COM	984121103	157	14,814	SH		SOLE		3,000	0	11,814
XILINX INC	COM	983919101	26	560	SH		SOLE		105	0	455
XL GROUP PLC	SHS	G98290102	39	1,000	SH		SOLE		1,000	0	0
XYLEM INC	COM	98419M100	110	3,020	SH		SOLE		2,380	0	640
XYLEM INC	COM	98419M100	4	100	SH		OTR		100	0	0
YAHOO INC	COM	984332106	56	1,690	SH		SOLE		1,500	0	190
YUM BRANDS INC	COM	988498101	480	6,575	SH		SOLE		6,575	0	0
YUM BRANDS INC	COM	988498101	37	500	SH		OTR		500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	184	2,640	SH		SOLE		2,640	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	538	18,857	SH		SOLE		18,857	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	341	3,324	SH		OTR		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956P102	130	1,270	SH		SOLE		1,050	0	220
ZOETIS INC	CL A	98978V103	40	845	SH		OTR		845	0	0
ZOETIS INC	CL A	98978V103	105	2,192	SH		SOLE		1,992	0	200
ZUMIEZ INC	COM	989817101	15	1,000	SH		OTR		1,000	0	0