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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	3,413	20,483	SH		OTR		17,889	148	2,446
3M CO	COM	88579Y101	31,651	189,946	SH		SOLE		182,478	0	7,468
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	21	1,425	SH		SOLE		0	0	1,425
ABBOTT LABS	COM	002824100	1,375	32,883	SH		OTR		23,787	0	9,096
ABBOTT LABS	COM	002824100	3,861	92,295	SH		SOLE		91,524	0	771
ABBVIE INC	COM	00287Y109	1,192	20,868	SH		OTR		11,772	0	9,096
ABBVIE INC	COM	00287Y109	4,757	83,281	SH		SOLE		82,172	0	1,109
ABIOMED INC	COM	003654100	13	133	SH		SOLE		0	0	133
ACCELERON PHARMA INC	COM	00434H108	864	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,432	29,736	SH		OTR		26,991	455	2,290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,885	336,956	SH		SOLE		326,577	0	10,379
ACORDA THERAPEUTICS INC	COM	00484M106	11	400	SH		SOLE		400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	876	SH		SOLE		0	0	876
ADOBE SYS INC	COM	00724F101	97	1,034	SH		OTR		1,034	0	0
ADOBE SYS INC	COM	00724F101	574	6,116	SH		SOLE		5,952	0	164
AEROVIRONMENT INC	COM	008073108	113	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	9	750	SH		OTR		750	0	0
AES CORP	COM	00130H105	162	13,750	SH		SOLE		13,750	0	0
AETNA INC NEW	COM	00817Y108	86	767	SH		SOLE		507	0	260
AFFILIATED MANAGERS GROUP	COM	008252108	28	175	SH		SOLE		175	0	0
AFLAC INC	COM	001055102	180	2,852	SH		OTR		2,852	0	0
AFLAC INC	COM	001055102	2,486	39,366	SH		SOLE		36,674	0	2,692
AGILENT TECHNOLOGIES INC	COM	00846U101	21	527	SH		SOLE		255	0	272
AGL RES INC	COM	001204106	13	200	SH		OTR		200	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	391	2,714	SH		SOLE		2,714	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	187	SH		SOLE		118	0	69
ALASKA AIR GROUP INC	COM	011659109	5	63	SH		SOLE		0	0	63
ALBANY MOLECULAR RESH INC	COM	012423109	16,398	1,072,441	SH		SOLE		1,072,441	0	0
ALCOA INC	COM	013817101	4	385	SH		SOLE		0	0	385
ALEXION PHARMACEUTICALS INC	COM	015351109	3	25	SH		OTR		0	25	0
ALEXION PHARMACEUTICALS INC	COM	015351109	227	1,627	SH		SOLE		1,525	0	102
ALIGN TECHNOLOGY INC	COM	016255101	5	65	SH		OTR		0	65	0
ALKERMES PLC	SHS	G01767105	485	14,200	SH		SOLE		14,200	0	0
ALLEGHANY CORP DEL	COM	017175100	849	1,711	SH		OTR		1,711	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	12	186	SH		OTR		186	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	173	SH		SOLE		173	0	0
ALLERGAN PLC	SHS	G0177J108	2,576	9,612	SH		OTR		7,974	376	1,262
ALLERGAN PLC	SHS	G0177J108	30,008	111,959	SH		SOLE		110,413	0	1,546
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42	190	SH		SOLE		190	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	23	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	286	4,249	SH		SOLE		1,071	0	3,178
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	300	SH		OTR		300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,595	40,104	SH		SOLE		38,552	0	1,552
ALPHABET INC	CAP STK CL A	02079K305	3,374	4,423	SH		OTR		4,103	222	98
ALPHABET INC	CAP STK CL C	02079K107	4,564	6,126	SH		OTR		5,311	258	557
ALPHABET INC	CAP STK CL C	02079K107	38,795	52,077	SH		SOLE		50,631	0	1,446
ALPS ETF TR	ALERIAN MLP	00162Q866	233	21,300	SH		SOLE		21,300	0	0
ALTRIA GROUP INC	COM	02209S103	1,993	31,811	SH		SOLE		30,388	0	1,423
ALTRIA GROUP INC	COM	02209S103	916	14,623	SH		OTR		4,123	0	10,500
AMAZON COM INC	COM	023135106	68	115	SH		OTR		100	15	0
AMAZON COM INC	COM	023135106	1,546	2,605	SH		SOLE		2,527	0	78
AMBARELLA INC	SHS	G037AX101	49	1,100	SH		SOLE		1,100	0	0
AMC NETWORKS INC	CL A	00164V103	1,732	26,671	SH		OTR		23,019	532	3,120
AMC NETWORKS INC	CL A	00164V103	20,776	319,926	SH		SOLE		311,026	0	8,900
AMDOCS LTD	SHS	G02602103	39	639	SH		SOLE		0	0	639
AMEREN CORP	COM	023608102	180	3,600	SH		OTR		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	40	974	SH		SOLE		443	0	531
AMERICAN AIRLS GROUP INC	COM	02376R102	78	1,900	SH		OTR		1,900	0	0
AMERICAN ELEC PWR INC	COM	025537101	305	4,590	SH		OTR		4,590	0	0
AMERICAN ELEC PWR INC	COM	025537101	420	6,331	SH		SOLE		5,829	0	502
AMERICAN EXPRESS CO	COM	025816109	194	3,166	SH		OTR		2,791	0	375
AMERICAN EXPRESS CO	COM	025816109	1,678	27,335	SH		SOLE		27,015	0	320
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	124	2,297	SH		SOLE		1,673	0	624
AMERICAN INTL GROUP INC	COM NEW	026874784	6	120	SH		OTR		120	0	0
AMERICAN STS WTR CO	COM	029899101	8	200	SH		OTR		200	0	0
AMERICAN STS WTR CO	COM	029899101	4	96	SH		SOLE		0	0	96
AMERICAN TOWER CORP NEW	COM	03027X100	4,149	40,535	SH		OTR		37,837	323	2,375
AMERICAN TOWER CORP NEW	COM	03027X100	42,607	416,203	SH		SOLE		400,224	0	15,979
AMERICAN WTR WKS CO INC NEW	COM	030420103	234	3,400	SH		SOLE		3,400	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	152	3,500	SH		OTR		3,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	22	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	336	3,570	SH		OTR		3,570	0	0
AMERIPRISE FINL INC	COM	03076C106	132	1,403	SH		SOLE		1,130	0	273
AMERISOURCEBERGEN CORP	COM	03073E105	653	7,544	SH		SOLE		6,815	0	729
AMERISOURCEBERGEN CORP	COM	03073E105	950	10,975	SH		OTR		10,975	0	0
AMGEN INC	COM	031162100	1,745	11,639	SH		SOLE		11,489	0	150
AMGEN INC	COM	031162100	364	2,426	SH		OTR		2,426	0	0
AMPHENOL CORP NEW	CL A	032095101	111	1,928	SH		OTR		1,928	0	0
AMPHENOL CORP NEW	CL A	032095101	1,703	29,460	SH		SOLE		29,460	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,730	32,376	SH		SOLE		32,376	0	0
ANADARKO PETE CORP	COM	032511107	360	7,725	SH		OTR		7,725	0	0
ANADARKO PETE CORP	COM	032511107	145	3,111	SH		SOLE		2,936	0	175
ANALOG DEVICES INC	COM	032654105	98	1,650	SH		SOLE		1,650	0	0
ANDERSONS INC	COM	034164103	9	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	103	10,000	SH		SOLE		10,000	0	0
ANSYS INC	COM	03662Q105	1,737	19,419	SH		OTR		16,721	23	2,675
ANSYS INC	COM	03662Q105	25,664	286,882	SH		SOLE		283,057	0	3,825
ANTHEM INC	COM	036752103	376	2,707	SH		SOLE		1,974	0	733
AON PLC	SHS CL A	G0408V102	37	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	47	954	SH		OTR		954	0	0
APACHE CORP	COM	037411105	335	6,855	SH		SOLE		5,840	0	1,015
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,817	106,144	SH		OTR		88,924	2,095	15,125
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	18,541	1,082,999	SH		SOLE		1,052,164	0	30,835
APOLLO INVT CORP	COM	03761U106	16	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	62,272	571,353	SH		SOLE		550,893	0	20,460
APPLE INC	COM	037833100	5,707	52,358	SH		OTR		47,933	1,164	3,261
APPLIED MATLS INC	COM	038222105	187	8,810	SH		OTR		8,810	0	0
APPLIED MATLS INC	COM	038222105	199	9,415	SH		SOLE		9,415	0	0
APTARGROUP INC	COM	038336103	796	10,150	SH		SOLE		9,845	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
ARCH CAP GROUP LTD	ORD	G0450A105	187	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	82	2,255	SH		SOLE		400	0	1,855
ARES CAP CORP	COM	04010L103	9	640	SH		OTR		640	0	0
ASHLAND INC NEW	COM	044209104	72	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	1,526	38,955	SH		OTR		34,204	0	4,751
AT&T INC	COM	00206R102	5,401	137,893	SH		SOLE		122,734	0	15,159
ATHENAHEALTH INC	COM	04685W103	971	7,000	SH		SOLE		7,000	0	0
AUTODESK INC	COM	052769106	32	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,970	21,963	SH		OTR		21,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,551	106,464	SH		SOLE		101,946	0	4,518
AUTONATION INC	COM	05329W102	2,281	48,855	SH		OTR		44,009	876	3,970
AUTONATION INC	COM	05329W102	27,675	592,877	SH		SOLE		584,162	0	8,715
AUTOZONE INC	COM	053332102	5,704	7,160	SH		OTR		6,450	80	630
AUTOZONE INC	COM	053332102	58,494	73,421	SH		SOLE		71,011	0	2,410
AVALONBAY CMNTYS INC	COM	053484101	13	67	SH		OTR		67	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	79	SH		SOLE		79	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	36	38,881	SH		SOLE		38,881	0	0
AVIS BUDGET GROUP	COM	053774105	1	30	SH		SOLE		30	0	0
AZZ INC	COM	002474104	53	935	SH		SOLE		935	0	0
B/E AEROSPACE INC	COM	073302101	33	705	SH		SOLE		705	0	0
BAKER HUGHES INC	COM	057224107	32	732	SH		SOLE		582	0	150
BALL CORP	COM	058498106	29	400	SH		OTR		400	0	0
BANK AMER CORP	COM	060505104	329	24,354	SH		SOLE		20,847	0	3,507
BANK AMER CORP	COM	060505104	117	8,655	SH		OTR		8,655	0	0
BANK MONTREAL QUE	COM	063671101	9	155	SH		OTR		155	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	194	SH		OTR		194	0	0
BANK NEW YORK MELLON CORP	COM	064058100	449	12,190	SH		SOLE		10,182	0	2,008
BARCLAYS BK PLC	ADR 2 PREF 2	06739f390	280	11,000	SH		SOLE		11,000	0	0
BARD C R INC	COM	067383109	81	400	SH		OTR		400	0	0
BARD C R INC	COM	067383109	173	854	SH		SOLE		700	0	154
BAXALTA INC	COM	07177m103	336	8,312	SH		SOLE		8,191	0	121
BAXALTA INC	COM	07177m103	22	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	357	8,681	SH		SOLE		8,091	0	590
BAXTER INTL INC	COM	071813109	23	549	SH		OTR		549	0	0
BB&T CORP	COM	054937107	58	1,750	SH		OTR		400	1,350	0
BB&T CORP	COM	054937107	159	4,780	SH		SOLE		4,780	0	0
BCE INC	COM NEW	05534B760	67	1,476	SH		OTR		1,476	0	0
BCE INC	COM NEW	05534B760	230	5,055	SH		SOLE		5,055	0	0
BECTON DICKINSON & CO	COM	075887109	394	2,597	SH		OTR		2,597	0	0
BECTON DICKINSON & CO	COM	075887109	926	6,097	SH		SOLE		6,097	0	0
BED BATH & BEYOND INC	COM	075896100	126	2,546	SH		SOLE		0	0	2,546
BED BATH & BEYOND INC	COM	075896100	19	375	SH		OTR		375	0	0
BELDEN INC	COM	077454106	123	2,000	SH		SOLE		2,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	4	4,030	SH		SOLE		4,030	0	0
BERKLEY W R CORP	COM	084423102	149	2,660	SH		SOLE		1,360	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	427	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,348	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,925	34,712	SH		OTR		32,734	0	1,978
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,038	204,666	SH		SOLE		198,874	0	5,792
BIOGEN INC	COM	09062X103	52	200	SH		OTR		200	0	0
BIOGEN INC	COM	09062X103	1,076	4,135	SH		SOLE		4,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	62	SH		SOLE		0	0	62
BLACKHAWK NETWORK HLDGS INC	COM	09238e104	11	310	SH		SOLE		310	0	0
BLACKROCK INC	COM	09247X101	1,876	5,507	SH		SOLE		5,507	0	0
BLACKROCK INC	COM	09247X101	54	158	SH		OTR		158	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	161	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	62	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	191	12,519	SH		SOLE		0	0	12,519
BLACKROCK MUNI INTER DR FD I	COM	09253X102	80	5,450	SH		OTR		5,450	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	92	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,263	151,970	SH		OTR		129,815	2,635	19,520
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	38,045	1,356,319	SH		SOLE		1,299,219	0	57,100
BLACKSTONE MTG TR INC	COM CL A	09257W100	28	1,050	SH		OTR		0	1,050	0
BLOCK H & R INC	COM	093671105	26	966	SH		SOLE		0	0	966
BOEING CO	COM	097023105	705	5,550	SH		SOLE		5,523	0	27
BOEING CO	COM	097023105	127	1,000	SH		OTR		1,000	0	0
BOSTON BEER INC	CL A	100557107	50	268	SH		SOLE		268	0	0
BOSTON PROPERTIES INC	COM	101121101	389	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	194	10,295	SH		OTR		10,000	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	269	SH		SOLE		0	0	269
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	20	1,450	SH		SOLE		1,450	0	0
BRINKER INTL INC	COM	109641100	60	1,300	SH		SOLE		1,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,796	43,766	SH		SOLE		43,097	0	669
BRISTOL MYERS SQUIBB CO	COM	110122108	2,807	43,947	SH		OTR		22,667	525	20,755
BROADCOM LTD	SHS	Y09827109	0	1	SH		OTR		1	0	0
BROADCOM LTD	SHS	Y09827109	37	239	SH		SOLE		182	0	57
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	149	2,505	SH		OTR		2,505	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33	557	SH		SOLE		480	0	77
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	125	3,600	SH		SOLE		3,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	110	2,600	SH		SOLE		2,600	0	0
BROOKS AUTOMATION INC	COM	114340102	185	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	15	150	SH		SOLE		150	0	0
BUNGE LIMITED	COM	G16962105	17	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41	553	SH		SOLE		553	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	2,905	60,115	SH		OTR		60,115	0	0
CABOT CORP	COM	127055101	926	19,160	SH		SOLE		6,600	0	12,560
CABOT OIL & GAS CORP	COM	127097103	436	19,200	SH		OTR		19,200	0	0
CABOT OIL & GAS CORP	COM	127097103	807	35,525	SH		SOLE		31,000	0	4,525
CAL MAINE FOODS INC	COM NEW	128030202	31	600	SH		OTR		600	0	0
CALAVO GROWERS INC	COM	128246105	29	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	50	SH		OTR		50	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	604	SH		SOLE		591	0	13
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	8	700	SH		OTR		700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	59	880	SH		SOLE		880	0	0
CAMPBELL SOUP CO	COM	134429109	26	400	SH		SOLE		400	0	0
CANADIAN NATL RY CO	COM	136375102	453	7,250	SH		SOLE		6,550	0	700
CANADIAN PAC RY LTD	COM	13645T100	69	517	SH		SOLE		517	0	0
CANTEL MEDICAL CORP	COM	138098108	1,552	21,748	SH		SOLE		21,748	0	0
CAPITAL ONE FINL CORP	COM	14040H105	154	2,229	SH		SOLE		2,229	0	0
CARDINAL HEALTH INC	COM	14149Y108	219	2,675	SH		SOLE		2,675	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	45	SH		OTR		0	45	0
CARE CAP PPTYS INC	COM	141624106	2	67	SH		SOLE		67	0	0
CARLISLE COS INC	COM	142339100	87	870	SH		SOLE		0	0	870
CARLISLE COS INC	COM	142339100	129	1,300	SH		OTR		1,300	0	0
CARNIVAL CORP	PAIRED CTF	143658300	16	300	SH		SOLE		300	0	0
CASEYS GEN STORES INC	COM	147528103	5	42	SH		SOLE		0	0	42
CATERPILLAR INC DEL	COM	149123101	115	1,500	SH		OTR		1,500	0	0
CATERPILLAR INC DEL	COM	149123101	836	10,924	SH		SOLE		10,635	0	289
CBRE GROUP INC	CL A	12504L109	4,159	144,302	SH		OTR		129,553	1,969	12,780
CBRE GROUP INC	CL A	12504L109	42,916	1,489,101	SH		SOLE		1,446,351	0	42,750
CBS CORP NEW	CL B	124857202	60	1,097	SH		SOLE		0	0	1,097
CBS CORP NEW	CL B	124857202	12	225	SH		OTR		225	0	0
CDK GLOBAL INC	COM	12508E101	390	8,384	SH		SOLE		8,384	0	0
CDK GLOBAL INC	COM	12508E101	119	2,546	SH		OTR		2,546	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6	82	SH		OTR		82	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9	123	SH		SOLE		123	0	0
CDW CORP	COM	12514G108	342	8,240	SH		SOLE		8,240	0	0
CELANESE CORP DEL	COM SER A	150870103	3,373	51,489	SH		OTR		46,839	820	3,830
CELANESE CORP DEL	COM SER A	150870103	35,724	545,407	SH		SOLE		526,337	0	19,070
CELGENE CORP	COM	151020104	114	1,140	SH		OTR		1,080	60	0
CELGENE CORP	COM	151020104	2,407	24,052	SH		SOLE		24,052	0	0
CENTERPOINT ENERGY INC	COM	15189T107	73	3,500	SH		SOLE		3,500	0	0
CENTURYLINK INC	COM	156700106	418	13,073	SH		OTR		12,062	0	1,011
CENTURYLINK INC	COM	156700106	63	1,959	SH		SOLE		250	0	1,709
CERNER CORP	COM	156782104	65	1,220	SH		OTR		0	1,220	0
CERNER CORP	COM	156782104	174	3,280	SH		SOLE		3,280	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,032	57,524	SH		SOLE		57,524	0	0
CHEESECAKE FACTORY INC	COM	163072101	80	1,500	SH		SOLE		1,500	0	0
CHEMED CORP NEW	COM	16359r103	4	32	SH		SOLE		0	0	32
CHEMOURS CO	COM	163851108	14	1,933	SH		OTR		1,933	0	0
CHEMOURS CO	COM	163851108	11	1,501	SH		SOLE		1,321	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	186	5,500	SH		SOLE		5,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	338	10,000	SH		OTR		10,000	0	0
CHEVRON CORP NEW	COM	166764100	15,439	161,834	SH		SOLE		159,079	0	2,755
CHEVRON CORP NEW	COM	166764100	1,734	18,183	SH		OTR		9,695	150	8,338
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35	75	SH		OTR		75	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	150	SH		SOLE		50	0	100
CHUBB LIMITED	COM	H1467J104	5,705	47,884	SH		OTR		43,777	477	3,630
CHUBB LIMITED	COM	H1467J104	45,525	382,085	SH		SOLE		370,450	0	11,635
CHURCH & DWIGHT INC	COM	171340102	299	3,245	SH		OTR		990	2,255	0
CHURCH & DWIGHT INC	COM	171340102	5,390	58,472	SH		SOLE		57,725	0	747
CIGNA CORPORATION	COM	125509109	99	722	SH		SOLE		235	0	487
CIMAREX ENERGY CO	COM	171798101	10	106	SH		OTR		106	0	0
CIMAREX ENERGY CO	COM	171798101	39	406	SH		SOLE		166	0	240
CIMPRESS N V	SHS EURO	n20146101	63	700	SH		SOLE		700	0	0
CINCINNATI FINL CORP	COM	172062101	37	559	SH		SOLE		0	0	559
CINEMARK HOLDINGS INC	COM	17243V102	36	1,000	SH		SOLE		1,000	0	0
CINTAS CORP	COM	172908105	11	119	SH		SOLE		0	0	119
CISCO SYS INC	COM	17275R102	1,485	52,165	SH		OTR		50,815	1,350	0
CISCO SYS INC	COM	17275R102	9,481	333,002	SH		SOLE		322,718	0	10,284
CIT GROUP INC	COM NEW	125581801	116	3,737	SH		SOLE		3,737	0	0
CITI TRENDS INC	COM	17306X102	18	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	24	570	SH		OTR		570	0	0
CITIGROUP INC	COM NEW	172967424	89	2,135	SH		SOLE		2,135	0	0
CITIZENS FINL GROUP INC	COM	174610105	8	375	SH		SOLE		375	0	0
CLEARFIELD INC	COM	18482P103	784	48,800	SH		SOLE		48,800	0	0
CLECO CORP NEW	COM	12561W105	85	1,534	SH		SOLE		1,534	0	0
CLIFFS NAT RES INC	COM	18683K101	3	1,000	SH		OTR		1,000	0	0
CLOROX CO DEL	COM	189054109	35	278	SH		OTR		278	0	0
CLOROX CO DEL	COM	189054109	463	3,669	SH		SOLE		2,990	0	679
CME GROUP INC	COM	12572Q105	182	1,900	SH		SOLE		1,560	0	340
CMS ENERGY CORP	COM	125896100	4	102	SH		SOLE		0	0	102
COACH INC	COM	189754104	28	700	SH		OTR		700	0	0
COACH INC	COM	189754104	331	8,256	SH		SOLE		8,000	0	256
COCA COLA CO	COM	191216100	3,488	75,186	SH		SOLE		73,363	0	1,823
COCA COLA CO	COM	191216100	1,323	28,504	SH		OTR		26,804	450	1,250
COCA COLA ENTERPRISES INC NE	COM	19122T109	49	960	SH		OTR		960	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	502	9,884	SH		SOLE		9,884	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	875	SH		OTR		0	0	875
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	153	2,440	SH		SOLE		0	0	2,440
COLGATE PALMOLIVE CO	COM	194162103	861	12,189	SH		OTR		11,489	500	200
COLGATE PALMOLIVE CO	COM	194162103	4,946	70,002	SH		SOLE		69,021	0	981
COMCAST CORP NEW	CL A	20030N101	1,879	30,763	SH		SOLE		30,188	0	575
COMCAST CORP NEW	CL A	20030N101	59	967	SH		OTR		367	600	0
COMERICA INC	COM	200340107	20	526	SH		SOLE		526	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	351	22,400	SH		SOLE		22,400	0	0
CONAGRA FOODS INC	COM	205887102	9	200	SH		OTR		200	0	0
CONAGRA FOODS INC	COM	205887102	4	96	SH		SOLE		0	0	96
CONCHO RES INC	COM	20605P101	4	40	SH		OTR		0	40	0
CONOCOPHILLIPS	COM	20825C104	698	17,339	SH		OTR		9,519	820	7,000
CONOCOPHILLIPS	COM	20825C104	1,447	35,925	SH		SOLE		35,643	0	282
CONSOLIDATED EDISON INC	COM	209115104	532	6,944	SH		SOLE		6,944	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31	202	SH		SOLE		165	0	37
CONSTELLATION BRANDS INC	CL A	21036P108	5	35	SH		OTR		0	35	0
CORE LABORATORIES N V	COM	N22717107	2,078	18,488	SH		OTR		18,118	370	0
CORE LABORATORIES N V	COM	N22717107	23,063	205,167	SH		SOLE		200,114	0	5,053
CORNING INC	COM	219350105	250	11,970	SH		SOLE		1,259	0	10,711
COSTCO WHSL CORP NEW	COM	22160K105	1,219	7,737	SH		OTR		7,117	620	0
COSTCO WHSL CORP NEW	COM	22160K105	22,246	141,175	SH		SOLE		139,941	0	1,234
CREE INC	COM	225447101	44	1,500	SH		OTR		1,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	137	SH		SOLE		137	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	168	6,513	SH		SOLE		6,513	0	0
CSX CORP	COM	126408103	48	1,854	SH		OTR		1,854	0	0
CUMMINS INC	COM	231021106	291	2,646	SH		SOLE		2,530	0	116
CUMMINS INC	COM	231021106	10	95	SH		OTR		95	0	0
CUSTOMERS BANCORP INC	COM	23204G100	78	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	859	8,282	SH		OTR		8,282	0	0
CVS HEALTH CORP	COM	126650100	3,466	33,417	SH		SOLE		31,202	0	2,215
D R HORTON INC	COM	23331A109	149	4,941	SH		SOLE		4,700	0	241
DANAHER CORP DEL	COM	235851102	407	4,295	SH		OTR		3,800	495	0
DANAHER CORP DEL	COM	235851102	2,571	27,106	SH		SOLE		26,564	0	542
DARDEN RESTAURANTS INC	COM	237194105	15	228	SH		SOLE		0	0	228
DEERE & CO	COM	244199105	77	998	SH		OTR		998	0	0
DEERE & CO	COM	244199105	498	6,467	SH		SOLE		6,467	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	63	835	SH		SOLE		575	0	260
DELTA AIR LINES INC DEL	COM NEW	247361702	243	4,986	SH		SOLE		3,924	0	1,062
DENTSPLY SIRONA INC	COM	24906P109	39	640	SH		OTR		142	498	0
DENTSPLY SIRONA INC	COM	24906P109	136	2,206	SH		SOLE		1,640	0	566
DEVON ENERGY CORP NEW	COM	25179M103	95	3,477	SH		OTR		3,477	0	0
DEVON ENERGY CORP NEW	COM	25179M103	222	8,076	SH		SOLE		8,076	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6	81	SH		SOLE		0	0	81
DIGITAL RLTY TR INC	COM	253868103	108	1,218	SH		SOLE		1,218	0	0
DISCOVER FINL SVCS	COM	254709108	81	1,593	SH		SOLE		1,593	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	11	396	SH		SOLE		0	0	396
DISNEY WALT CO	COM DISNEY	254687106	18,274	184,006	SH		SOLE		180,916	0	3,090
DISNEY WALT CO	COM DISNEY	254687106	1,057	10,646	SH		OTR		9,496	0	1,150
DOLLAR GEN CORP NEW	COM	256677105	51	600	SH		SOLE		600	0	0
DOLLAR TREE INC	COM	256746108	61	734	SH		OTR		734	0	0
DOLLAR TREE INC	COM	256746108	129	1,568	SH		SOLE		1,000	0	568
DOMINION RES INC VA NEW	COM	25746U109	107	1,426	SH		OTR		1,426	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,319	17,554	SH		SOLE		8,454	0	9,100
DONALDSON INC	COM	257651109	61	1,900	SH		SOLE		1,900	0	0
DORMAN PRODUCTS INC	COM	258278100	21,261	390,688	SH		SOLE		381,788	0	8,900
DORMAN PRODUCTS INC	COM	258278100	1,998	36,720	SH		OTR		31,675	680	4,365
DOVER CORP	COM	260003108	110	1,716	SH		OTR		1,266	450	0
DOVER CORP	COM	260003108	751	11,670	SH		SOLE		11,670	0	0
DOW CHEM CO	COM	260543103	516	10,147	SH		OTR		1,600	0	8,547
DOW CHEM CO	COM	260543103	1,354	26,624	SH		SOLE		26,324	0	300
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	64	716	SH		SOLE		0	0	716
DREW INDS INC	COM NEW	26168L205	39	600	SH		SOLE		600	0	0
DSW INC	CL A	23334L102	34	1,240	SH		SOLE		1,240	0	0
DTE ENERGY CO	COM	233331107	30	335	SH		OTR		335	0	0
DTE ENERGY CO	COM	233331107	6	63	SH		SOLE		0	0	63
DU PONT E I DE NEMOURS & CO	COM	263534109	1,477	23,319	SH		OTR		17,419	0	5,900
DU PONT E I DE NEMOURS & CO	COM	263534109	1,014	16,010	SH		SOLE		14,963	0	1,047
DUKE ENERGY CORP NEW	COM NEW	26441C204	428	5,303	SH		OTR		4,970	0	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	914	11,327	SH		SOLE		10,939	0	388
DUNKIN BRANDS GROUP INC	COM	265504100	66	1,400	SH		SOLE		1,400	0	0
E M C CORP MASS	COM	268648102	162	6,090	SH		OTR		5,200	0	890
E M C CORP MASS	COM	268648102	6,348	238,203	SH		SOLE		237,041	0	1,162
EAGLE PT CR CO LLC	COM	269808101	340	20,750	SH		SOLE		20,750	0	0
EAST WEST BANCORP INC	COM	27579R104	2,109	64,932	SH		OTR		58,656	51	6,225
EAST WEST BANCORP INC	COM	27579R104	22,590	695,494	SH		SOLE		677,434	0	18,060
EASTMAN CHEM CO	COM	277432100	167	2,314	SH		SOLE		2,314	0	0
EATON CORP PLC	SHS	G29183103	67	1,066	SH		SOLE		900	0	166
EATON VANCE CORP	COM NON VTG	278265103	335	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	112	8,500	SH		SOLE		8,500	0	0
EATON VANCE MUN BD FD	COM	27827X101	43	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	38	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	11	460	SH		OTR		460	0	0
EBAY INC	COM	278642103	26	1,070	SH		SOLE		802	0	268
ECOLAB INC	COM	278865100	345	3,090	SH		OTR		3,050	40	0
ECOLAB INC	COM	278865100	2,499	22,406	SH		SOLE		20,953	0	1,453
EDGEWELL PERS CARE CO	COM	28035Q102	8	100	SH		SOLE		100	0	0
EDISON INTL	COM	281020107	49	680	SH		OTR		680	0	0
EDISON INTL	COM	281020107	327	4,547	SH		SOLE		4,547	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	256	SH		SOLE		200	0	56
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	38	896	SH		SOLE		896	0	0
ELECTRONIC ARTS INC	COM	285512109	13	197	SH		SOLE		130	0	67
EMERSON ELEC CO	COM	291011104	194	3,567	SH		OTR		3,567	0	0
EMERSON ELEC CO	COM	291011104	3,362	61,818	SH		SOLE		59,616	0	2,202
EMPIRE RES INC DEL	COM	29206E100	69	21,000	SH		SOLE		21,000	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		SOLE		1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	426	23,230	SH		SOLE		18,980	0	4,250
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	143	7,800	SH		OTR		5,800	0	2,000
ENCANA CORP	COM	292505104	49	8,000	SH		SOLE		8,000	0	0
ENDO INTL PLC	SHS	G30401106	3	100	SH		SOLE		0	0	100
ENERGIZER HLDGS INC NEW	COM	29272W109	4	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	98	13,763	SH		OTR		13,763	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	129	18,100	SH		SOLE		18,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	333	10,300	SH		OTR		10,300	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	27	825	SH		SOLE		825	0	0
ENERPLUS CORP	COM	292766102	6	1,400	SH		SOLE		1,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	98	600	SH		SOLE		600	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	8	800	SH		SOLE		800	0	0
ENTERGY CORP NEW	COM	29364G103	18	233	SH		SOLE		0	0	233
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,841	74,753	SH		OTR		73,653	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,308	215,606	SH		SOLE		187,506	0	28,100
EOG RES INC	COM	26875P101	193	2,655	SH		OTR		1,080	1,575	0
EOG RES INC	COM	26875P101	5,089	70,122	SH		SOLE		69,298	0	824
EQT CORP	COM	26884L109	202	3,000	SH		SOLE		3,000	0	0
EQUIFAX INC	COM	294429105	197	1,724	SH		SOLE		1,380	0	344
EQUINIX INC	COM PAR $0.001	29444u700	22	67	SH		OTR		67	0	0
EQUINIX INC	COM PAR $0.001	29444U700	46	139	SH		SOLE		119	0	20
ESCO TECHNOLOGIES INC	COM	296315104	14	362	SH		SOLE		112	0	250
ESSA PHARMA INC	COM	29668H104	0	5,670	SH		SOLE		5,670	0	0
ESSEX PPTY TR INC	COM	297178105	4	17	SH		SOLE		0	0	17
EURONAV NV ANTWERPEN	SHS	B38564108	1	120	SH		SOLE		120	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	100	1,933	SH		SOLE		1,933	0	0
EVEREST RE GROUP LTD	COM	G3223R108	119	601	SH		SOLE		0	0	601
EVERSOURCE ENERGY	COM	30040W108	50	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040W108	179	3,065	SH		SOLE		2,936	0	129
EXAMWORKS GROUP INC	COM	30066A105	1	24	SH		SOLE		24	0	0
EXELON CORP	COM	30161N101	4	110	SH		SOLE		110	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4	39	SH		SOLE		0	0	39
EXPEDITORS INTL WASH INC	COM	302130109	572	11,715	SH		SOLE		11,715	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	910	13,248	SH		SOLE		10,668	0	2,580
EXPRESS SCRIPTS HLDG CO	COM	30219G108	166	2,421	SH		OTR		1,666	0	755
EXXON MOBIL CORP	COM	30231G102	4,348	52,018	SH		OTR		39,918	0	12,100
EXXON MOBIL CORP	COM	30231G102	18,001	215,352	SH		SOLE		205,255	0	10,097
F5 NETWORKS INC	COM	315616102	64	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	896	7,852	SH		OTR		7,747	105	0
FACEBOOK INC	CL A	30303M102	2,075	18,182	SH		SOLE		17,623	0	559
FACTSET RESH SYS INC	COM	303075105	4	26	SH		SOLE		0	0	26
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	127	SH		SOLE		127	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	7	SH		OTR		7	0	0
FASTENAL CO	COM	311900104	64	1,300	SH		OTR		1,300	0	0
FASTENAL CO	COM	311900104	90	1,830	SH		SOLE		1,280	0	550
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	47	300	SH		OTR		300	0	0
FEDEX CORP	COM	31428X106	73	450	SH		OTR		200	250	0
FEDEX CORP	COM	31428X106	360	2,215	SH		SOLE		2,215	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29	455	SH		SOLE		455	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	28	9,000	SH		OTR		0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	27	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	56	2,000	SH		SOLE		2,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	89	1,330	SH		SOLE		810	0	520
FIRST SOLAR INC	COM	336433107	56	811	SH		SOLE		16	0	795
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	35	900	SH		SOLE		900	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737k106	15	400	SH		SOLE		400	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738e109	73	5,000	SH		SOLE		5,000	0	0
FISERV INC	COM	337738108	21	200	SH		OTR		200	0	0
FISERV INC	COM	337738108	49	477	SH		SOLE		250	0	227
FIVE BELOW INC	COM	33829M101	24,873	601,676	SH		SOLE		590,616	0	11,060
FIVE BELOW INC	COM	33829M101	2,834	68,547	SH		OTR		60,802	705	7,040
FLEETCOR TECHNOLOGIES INC	COM	339041105	45	300	SH		SOLE		300	0	0
FLOTEK INDS INC DEL	COM	343389102	73	10,000	SH		OTR		10,000	0	0
FLOWSERVE CORP	COM	34354P105	60	1,350	SH		OTR		450	900	0
FLOWSERVE CORP	COM	34354P105	44	994	SH		SOLE		994	0	0
FLUOR CORP NEW	COM	343412102	21	391	SH		SOLE		120	0	271
FMC TECHNOLOGIES INC	COM	30249U101	2	66	SH		OTR		66	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3	95	SH		SOLE		95	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	130	9,644	SH		OTR		9,644	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	230	17,006	SH		SOLE		16,191	0	815
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	700	SH		SOLE		700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	12	214	SH		SOLE		214	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	6	105	SH		OTR		0	105	0
FRANKLIN RES INC	COM	354613101	82	2,100	SH		OTR		2,100	0	0
FRANKLIN RES INC	COM	354613101	841	21,535	SH		SOLE		20,635	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	22	2,105	SH		SOLE		1,655	0	450
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	13	SH		SOLE		13	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	18	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	44	1,000	SH		OTR		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	143	3,206	SH		SOLE		2,766	0	440
GENERAL DYNAMICS CORP	COM	369550108	562	4,275	SH		OTR		275	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	774	5,892	SH		SOLE		5,892	0	0
GENERAL ELECTRIC CO	COM	369604103	9,671	304,224	SH		SOLE		301,645	0	2,579
GENERAL ELECTRIC CO	COM	369604103	3,088	97,119	SH		OTR		83,844	1,375	11,900
GENERAL GROWTH PPTYS INC NEW	COM	370023103	41	1,363	SH		SOLE		1,000	0	363
GENERAL MLS INC	COM	370334104	9,982	157,569	SH		OTR		157,569	0	0
GENERAL MLS INC	COM	370334104	1,373	21,677	SH		SOLE		21,677	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	141	4,500	SH		OTR		4,500	0	0
GENERAL MTRS CO	COM	37045V100	132	4,205	SH		SOLE		2,667	0	1,538
GENUINE PARTS CO	COM	372460105	54	546	SH		SOLE		546	0	0
GILEAD SCIENCES INC	COM	375558103	37,740	410,842	SH		SOLE		403,288	0	7,554
GILEAD SCIENCES INC	COM	375558103	3,881	42,244	SH		OTR		36,457	1,277	4,510
GLOBAL PMTS INC	COM	37940X102	17	254	SH		OTR		254	0	0
GLOBAL PMTS INC	COM	37940X102	159	2,428	SH		SOLE		2,428	0	0
GLOBUS MED INC	CL A	379577208	4	158	SH		SOLE		0	0	158
GOLAR LNG LTD BERMUDA	SHS	G9456A100	45	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC NEW	COM	380956409	149	9,200	SH		OTR		9,200	0	0
GOLDCORP INC NEW	COM	380956409	97	6,000	SH		SOLE		6,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	248	1,581	SH		SOLE		1,581	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61	389	SH		OTR		389	0	0
GOLUB CAP BDC INC	COM	38173M102	69	4,000	SH		OTR		4,000	0	0
GOLUB CAP BDC INC	COM	38173M102	1,145	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	4	300	SH		SOLE		300	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	400	SH		SOLE		400	0	0
GRACO INC	COM	384109104	11	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	153	1,821	SH		SOLE		1,821	0	0
GRAINGER W W INC	COM	384802104	12	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	181	775	SH		SOLE		625	0	150
GROUPE CGI INC	CL A SUB VTG	39945C109	10	203	SH		SOLE		203	0	0
HALLIBURTON CO	COM	406216101	7	200	SH		OTR		200	0	0
HALLIBURTON CO	COM	406216101	93	2,595	SH		SOLE		2,315	0	280
HALYARD HEALTH INC	COM	40650V100	0	12	SH		OTR		12	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5	200	SH		SOLE		200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15	760	SH		SOLE		0	0	760
HARLEY DAVIDSON INC	COM	412822108	8	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	27	524	SH		SOLE		300	0	224
HARRIS CORP DEL	COM	413875105	36	460	SH		OTR		460	0	0
HARRIS CORP DEL	COM	413875105	32	410	SH		SOLE		410	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	235	5,091	SH		SOLE		2,884	0	2,207
HASBRO INC	COM	418056107	11	136	SH		SOLE		0	0	136
HAWAIIAN ELEC INDUSTRIES	COM	419870100	32	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	13	400	SH		SOLE		400	0	0
HCP INC	COM	40414L109	26	800	SH		OTR		800	0	0
HCP INC	COM	40414L109	79	2,434	SH		SOLE		2,434	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4	134	SH		SOLE		0	0	134
HERSHEY CO	COM	427866108	100	1,085	SH		OTR		0	1,085	0
HERSHEY CO	COM	427866108	320	3,480	SH		SOLE		3,480	0	0
HESS CORP	COM	42809H107	30	564	SH		SOLE		200	0	364
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	76	4,301	SH		SOLE		3,800	0	501
HOLOGIC INC	COM	436440101	131	3,805	SH		SOLE		2,080	0	1,725
HOME DEPOT INC	COM	437076102	6,698	50,198	SH		OTR		46,620	1,053	2,525
HOME DEPOT INC	COM	437076102	48,914	366,591	SH		SOLE		354,525	0	12,066
HONEYWELL INTL INC	COM	438516106	818	7,300	SH		OTR		7,050	250	0
HONEYWELL INTL INC	COM	438516106	1,533	13,682	SH		SOLE		13,570	0	112
HORMEL FOODS CORP	COM	440452100	9	200	SH		OTR		200	0	0
HORMEL FOODS CORP	COM	440452100	10	226	SH		SOLE		0	0	226
HP INC	COM	40434L105	53	4,335	SH		SOLE		3,800	0	535
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	295	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	32	300	SH		OTR		300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3	1,000	SH		SOLE		1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	38	450	SH		SOLE		450	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	55	15,000	SH		SOLE		15,000	0	0
ICON PLC	SHS	g4705a100	2	23	SH		SOLE		23	0	0
ICONIX BRAND GROUP INC	COM	451055107	8	1,000	SH		SOLE		1,000	0	0
IDEXX LABS INC	COM	45168D104	5,796	74,010	SH		SOLE		74,010	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,300	12,690	SH		OTR		12,690	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,282	32,042	SH		SOLE		29,581	0	2,461
ILLUMINA INC	COM	452327109	8	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	1,605	9,900	SH		SOLE		9,900	0	0
IMAX CORP	COM	45245e109	29	948	SH		SOLE		948	0	0
IMPERVA INC	COM	45321L100	95	1,888	SH		SOLE		1,888	0	0
INCYTE CORP	COM	45337C102	6	89	SH		SOLE		0	0	89
INFINERA CORPORATION	COM	45667G103	27	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	495	93,934	SH		SOLE		93,934	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34	560	SH		OTR		560	0	0
INTEL CORP	COM	458140100	1,184	36,594	SH		OTR		36,594	0	0
INTEL CORP	COM	458140100	6,195	191,489	SH		SOLE		187,434	0	4,055
INTELLICHECK MOBILISA INC	COM NEW	45817G201	2	1,144	SH		SOLE		1,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85	363	SH		OTR		343	20	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	991	4,216	SH		SOLE		4,216	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,363	8,999	SH		OTR		6,849	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,064	26,833	SH		SOLE		26,573	0	260
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55	485	SH		SOLE		290	0	195
INTUIT	COM	461202103	189	1,813	SH		SOLE		1,693	0	120
INTUIT	COM	461202103	3	25	SH		OTR		0	25	0
INVESCO LTD	SHS	G491BT108	43	1,398	SH		SOLE		1,398	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	50	3,570	SH		SOLE		3,570	0	0
IPG PHOTONICS CORP	COM	44980X109	22	225	SH		SOLE		225	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	245	22,425	SH		SOLE		22,425	0	0
ISHARES	MSCI JAPAN ETF	464286848	3	224	SH		SOLE		224	0	0
ISHARES	MSCI SINGAP ETF	464286673	16	1,470	SH		OTR		1,470	0	0
ISHARES GOLD TRUST	ISHARES	464285105	647	54,500	SH		SOLE		54,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	461	31,433	SH		SOLE		31,433	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	22	1,500	SH		OTR		1,500	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	571	6,714	SH		SOLE		6,714	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	361	2,865	SH		SOLE		2,865	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,658	14,435	SH		SOLE		14,435	0	0
ISHARES TR	COHEN&STEER REIT	464287564	115	1,114	SH		SOLE		1,114	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,608	33,432	SH		SOLE		33,432	0	0
ISHARES TR	CORE MSCI EURO	46434v738	22	528	SH		SOLE		528	0	0
ISHARES TR	CORE MSCI PAC	46434v696	11	242	SH		SOLE		242	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	59	410	SH		OTR		410	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,474	31,029	SH		SOLE		31,029	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	183	1,624	SH		SOLE		1,624	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60	535	SH		OTR		0	535	0
ISHARES TR	CORE S&P500 ETF	464287200	289	1,400	SH		OTR		1,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,644	27,310	SH		SOLE		27,310	0	0
ISHARES TR	CORE US AGGBD ET	464287226	517	4,661	SH		SOLE		1,161	0	3,500
ISHARES TR	CORE US TR BD	46429b267	45	1,762	SH		SOLE		1,762	0	0
ISHARES TR	EAFE VALUE ETF	464288877	182	4,055	SH		SOLE		4,055	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	193	3,835	SH		OTR		0	3,835	0
ISHARES TR	GLB CNS DISC ETF	464288745	23	260	SH		SOLE		260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	24	245	SH		SOLE		245	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	248	10,775	SH		OTR		10,775	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	9,987	434,040	SH		SOLE		430,041	0	3,999
ISHARES TR	IBOXX HI YD ETF	464288513	15	185	SH		OTR		0	185	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	400	SH		SOLE		400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	266	2,242	SH		SOLE		2,242	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	379	3,190	SH		OTR		3,010	180	0
ISHARES TR	INTERM CR BD ETF	464288638	165	1,500	SH		OTR		0	0	1,500
ISHARES TR	INTERM CR BD ETF	464288638	8,352	76,145	SH		SOLE		75,345	0	800
ISHARES TR	MBS ETF	464288588	79	725	SH		SOLE		725	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	45	SH		SOLE		45	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	421	7,709	SH		OTR		7,709	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,555	83,387	SH		SOLE		78,344	0	5,043
ISHARES TR	MSCI EAFE ETF	464287465	13,688	239,470	SH		SOLE		233,799	0	5,671
ISHARES TR	MSCI EAFE ETF	464287465	1,395	24,413	SH		OTR		24,413	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	188	5,485	SH		OTR		3,615	1,870	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,053	30,736	SH		SOLE		30,736	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	27	349	SH		SOLE		349	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	134	512	SH		SOLE		512	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	76	290	SH		OTR		0	0	290
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	6,610	57,949	SH		SOLE		57,949	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,688	77,046	SH		SOLE		75,696	0	1,350
ISHARES TR	RUS 1000 GRW ETF	464287614	27	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	970	9,813	SH		SOLE		9,413	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	13	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	133	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	841	9,024	SH		SOLE		9,024	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	55	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	220	3,099	SH		SOLE		3,099	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	464	2,850	SH		SOLE		2,850	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	852	5,228	SH		OTR		2,154	0	3,074
ISHARES TR	RUSSELL 2000 ETF	464287655	3,247	29,348	SH		SOLE		29,348	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	418	3,774	SH		OTR		3,774	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	150	1,241	SH		SOLE		670	0	571
ISHARES TR	S&P 100 ETF	464287101	818	8,950	SH		SOLE		8,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,750	15,100	SH		SOLE		15,100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	668	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	47	290	SH		OTR		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	48	390	SH		OTR		0	390	0
ISHARES TR	SELECT DIVID ETF	464287168	1,163	14,242	SH		SOLE		14,242	0	0
ISHARES TR	SELECT DIVID ETF	464287168	158	1,939	SH		OTR		1,939	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	704	6,634	SH		SOLE		3,337	0	3,297
ISHARES TR	SP SMCP600VL ETF	464287879	46	408	SH		SOLE		408	0	0
ISHARES TR	TIPS BD ETF	464287176	106	925	SH		SOLE		0	0	925
ISHARES TR	U.S. FIN SVC ETF	464287770	81	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	30	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	18	470	SH		OTR		0	470	0
ISHARES TR	U.S. REAL ES ETF	464287739	171	2,200	SH		OTR		2,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	22	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	38	312	SH		SOLE		312	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	779	9,152	SH		SOLE		9,152	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	45	1,028	SH		SOLE		1,028	0	0
ITC HLDGS CORP	COM	465685105	33	750	SH		SOLE		0	0	750
ITT CORP NEW	COM NEW	450911201	10	275	SH		SOLE		0	0	275
ITT CORP NEW	COM NEW	450911201	2	50	SH		OTR		50	0	0
ITUS CORP	COM NEW	45069V203	1	400	SH		SOLE		400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	65	1,500	SH		OTR		1,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,001	22,977	SH		SOLE		22,977	0	0
JARDEN CORP	COM	471109108	53	900	SH		SOLE		900	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	25	SH		OTR		0	25	0
JETBLUE AIRWAYS CORP	COM	477143101	53	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	5,800	53,601	SH		OTR		45,446	1,405	6,750
JOHNSON & JOHNSON	COM	478160104	27,790	256,838	SH		SOLE		246,312	0	10,526
JOHNSON CTLS INC	COM	478366107	18	462	SH		OTR		462	0	0
JOHNSON CTLS INC	COM	478366107	61	1,554	SH		SOLE		1,305	0	249
JONES LANG LASALLE INC	COM	48020Q107	19	165	SH		OTR		165	0	0
JONES LANG LASALLE INC	COM	48020Q107	22	190	SH		SOLE		0	0	190
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	106	3,895	SH		OTR		0	3,895	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	54	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,192	37,009	SH		SOLE		34,828	0	2,181
JPMORGAN CHASE & CO	COM	46625H100	2,881	48,649	SH		OTR		47,449	0	1,200
JUNIPER NETWORKS INC	COM	48203R104	63	2,484	SH		SOLE		353	0	2,131
JUNO THERAPEUTICS INC	COM	48205A109	721	18,937	SH		SOLE		18,937	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	80	932	SH		SOLE		500	0	432
KELLOGG CO	COM	487836108	32	424	SH		OTR		424	0	0
KELLOGG CO	COM	487836108	21	277	SH		SOLE		277	0	0
KEYCORP NEW	COM	493267108	51	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	914	6,797	SH		OTR		6,797	0	0
KIMBERLY CLARK CORP	COM	494368103	1,089	8,095	SH		SOLE		7,903	0	192
KIMCO RLTY CORP	COM	49446R109	3	100	SH		OTR		100	0	0
KIMCO RLTY CORP	COM	49446R109	56	1,930	SH		SOLE		550	0	1,380
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	184	10,322	SH		OTR		9,522	0	800
KINDER MORGAN INC DEL	COM	49456B101	734	41,095	SH		SOLE		40,356	0	739
KKR & CO L P DEL	COM UNITS	48248M102	15	1,020	SH		SOLE		1,020	0	0
KLA-TENCOR CORP	COM	482480100	91	1,250	SH		SOLE		1,250	0	0
KNOWLES CORP	COM	49926D109	4	333	SH		OTR		333	0	0
KNOWLES CORP	COM	49926D109	4	300	SH		SOLE		300	0	0
KOHLS CORP	COM	500255104	9	200	SH		OTR		200	0	0
KOHLS CORP	COM	500255104	21	456	SH		SOLE		0	0	456
KOPIN CORP	COM	500600101	35	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	829	10,558	SH		OTR		8,136	0	2,422
KRAFT HEINZ CO	COM	500754106	1,678	21,358	SH		SOLE		19,545	0	1,813
KROGER CO	COM	501044101	270	7,066	SH		SOLE		5,529	0	1,537
L BRANDS INC	COM	501797104	26	299	SH		SOLE		0	0	299
L BRANDS INC	COM	501797104	5	56	SH		OTR		56	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	41	350	SH		OTR		350	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		OTR		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	190	1,625	SH		SOLE		1,445	0	180
LACLEDE GROUP INC	COM	505597104	19	281	SH		SOLE		281	0	0
LAM RESEARCH CORP	COM	512807108	47	570	SH		SOLE		570	0	0
LAS VEGAS SANDS CORP	COM	517834107	166	3,220	SH		OTR		2,670	0	550
LAS VEGAS SANDS CORP	COM	517834107	1,008	19,502	SH		SOLE		15,402	0	4,100
LAUDER ESTEE COS INC	CL A	518439104	50	535	SH		OTR		480	55	0
LAUDER ESTEE COS INC	CL A	518439104	73	775	SH		SOLE		775	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	250	SH		SOLE		250	0	0
LAZARD LTD	SHS A	g54050102	4	105	SH		SOLE		105	0	0
LEAR CORP	COM NEW	521865204	112	1,007	SH		SOLE		754	0	253
LENDINGCLUB CORP	COM	52603A109	1,039	125,205	SH		OTR		112,520	5,145	7,540
LENDINGCLUB CORP	COM	52603A109	12,826	1,545,278	SH		SOLE		1,515,788	0	29,490
LENNAR CORP	CL A	526057104	25	525	SH		SOLE		525	0	0
LEUCADIA NATL CORP	COM	527288104	216	13,333	SH		SOLE		13,333	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8	144	SH		SOLE		0	0	144
LEXINGTON REALTY TRUST	COM	529043101	240	27,900	SH		SOLE		27,900	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	9	250	SH		SOLE		250	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	192	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	53	1,418	SH		SOLE		0	0	1,418
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4	105	SH		SOLE		0	0	105
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	8	320	SH		SOLE		0	0	320
LILLY ELI & CO	COM	532457108	677	9,397	SH		OTR		2,487	810	6,100
LILLY ELI & CO	COM	532457108	1,285	17,851	SH		SOLE		17,145	0	706
LINCOLN ELEC HLDGS INC	COM	533900106	41	700	SH		OTR		700	0	0
LINCOLN NATL CORP IND	COM	534187109	5	133	SH		SOLE		133	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,204	27,025	SH		SOLE		25,600	0	1,425
LINKEDIN CORP	COM CL A	53578A108	111	969	SH		SOLE		969	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	2,000	SH		SOLE		2,000	0	0
LITTELFUSE INC	COM	537008104	12	100	SH		SOLE		100	0	0
LKQ CORP	COM	501889208	112	3,522	SH		SOLE		0	0	3,522
LOCKHEED MARTIN CORP	COM	539830109	1,203	5,429	SH		SOLE		5,356	0	73
LOCKHEED MARTIN CORP	COM	539830109	674	3,045	SH		OTR		3,045	0	0
LOEWS CORP	COM	540424108	194	5,078	SH		SOLE		4,316	0	762
LOWES COS INC	COM	548661107	246	3,237	SH		OTR		3,237	0	0
LOWES COS INC	COM	548661107	4,962	65,504	SH		SOLE		64,080	0	1,424
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248	2,895	SH		OTR		2,000	895	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	569	6,651	SH		SOLE		4,080	0	2,571
M & T BK CORP	COM	55261F104	111	1,000	SH		SOLE		1,000	0	0
M & T BK CORP	COM	55261F104	39	351	SH		OTR		0	0	351
MACROGENICS INC	COM	556099109	397	21,156	SH		SOLE		21,156	0	0
MACYS INC	COM	55616P104	626	14,199	SH		SOLE		12,692	0	1,507
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	833	12,109	SH		SOLE		12,109	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	37	SH		OTR		37	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	82	SH		SOLE		6	0	76
MARATHON OIL CORP	COM	565849106	112	10,037	SH		SOLE		10,037	0	0
MARATHON PETE CORP	COM	56585A102	19	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585A102	261	7,008	SH		SOLE		3,920	0	3,088
MARKEL CORP	COM	570535104	341	383	SH		SOLE		344	0	39
MARKEL CORP	COM	570535104	41	46	SH		OTR		46	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	5	105	SH		SOLE		105	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	33	1,657	SH		SOLE		1,657	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	29	403	SH		OTR		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	157	2,205	SH		SOLE		1,550	0	655
MARSH & MCLENNAN COS INC	COM	571748102	426	7,000	SH		OTR		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	4	63	SH		SOLE		0	0	63
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	10	500	SH		OTR		500	0	0
MASCO CORP	COM	574599106	7	210	SH		SOLE		0	0	210
MASTEC INC	COM	576323109	4	219	SH		SOLE		219	0	0
MASTERCARD INC	CL A	57636Q104	50,708	536,595	SH		SOLE		512,365	0	24,230
MASTERCARD INC	CL A	57636Q104	6,534	69,141	SH		OTR		63,559	2,397	3,185
MATTEL INC	COM	577081102	3	100	SH		OTR		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	322	3,233	SH		OTR		3,233	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	816	8,206	SH		SOLE		8,206	0	0
MCDONALDS CORP	COM	580135101	722	5,747	SH		OTR		3,347	0	2,400
MCDONALDS CORP	COM	580135101	4,051	32,236	SH		SOLE		31,619	0	617
MCGRAW HILL FINL INC	COM	580645109	618	6,240	SH		OTR		0	40	6,200
MCGRAW HILL FINL INC	COM	580645109	56	566	SH		SOLE		515	0	51
MCKESSON CORP	COM	58155Q103	3,036	19,304	SH		OTR		15,496	13	3,795
MCKESSON CORP	COM	58155Q103	29,066	184,841	SH		SOLE		179,917	0	4,924
MDU RES GROUP INC	COM	552690109	32	1,650	SH		SOLE		1,650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	42	499	SH		OTR		136	0	363
MEAD JOHNSON NUTRITION CO	COM	582839106	200	2,349	SH		SOLE		1,139	0	1,210
MEDIVATION INC	COM	58501N101	5	115	SH		SOLE		0	0	115
MEDNAX INC	COM	58502B106	20	306	SH		OTR		306	0	0
MEDNAX INC	COM	58502B106	163	2,520	SH		SOLE		2,520	0	0
MEDTRONIC PLC	SHS	G5960L103	280	3,736	SH		OTR		3,736	0	0
MEDTRONIC PLC	SHS	G5960L103	412	5,496	SH		SOLE		4,306	0	1,190
MENTOR GRAPHICS CORP	COM	587200106	8	383	SH		OTR		383	0	0
MERCK & CO INC NEW	COM	58933Y105	4,946	93,483	SH		SOLE		91,394	0	2,089
MERCK & CO INC NEW	COM	58933Y105	1,640	31,013	SH		OTR		22,713	0	8,300
METLIFE INC	COM	59156R108	2	50	SH		OTR		50	0	0
METLIFE INC	COM	59156R108	590	13,428	SH		SOLE		12,370	0	1,058
METTLER TOLEDO INTERNATIONAL	COM	592688105	68	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,969	5,710	SH		SOLE		5,598	0	112
MFA FINL INC	COM	55272X102	4	560	SH		SOLE		560	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	71	3,325	SH		SOLE		3,325	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	40	700	SH		SOLE		0	0	700
MICROCHIP TECHNOLOGY INC	COM	595017104	82	1,707	SH		SOLE		1,707	0	0
MICRON TECHNOLOGY INC	COM	595112103	104	9,949	SH		SOLE		9,085	0	864
MICROSOFT CORP	COM	594918104	47,519	860,387	SH		SOLE		823,674	0	36,713
MICROSOFT CORP	COM	594918104	10,646	192,766	SH		OTR		167,070	3,671	22,025
MID-AMER APT CMNTYS INC	COM	59522J103	5	47	SH		SOLE		0	0	47
MIDDLEBY CORP	COM	596278101	4	35	SH		OTR		0	35	0
MIDDLEBY CORP	COM	596278101	75	700	SH		SOLE		700	0	0
MIDDLESEX WATER CO	COM	596680108	25	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	32	167	SH		SOLE		0	0	167
MONDELEZ INTL INC	CL A	609207105	846	21,099	SH		SOLE		20,161	0	938
MONDELEZ INTL INC	CL A	609207105	380	9,482	SH		OTR		2,116	100	7,266
MONSANTO CO NEW	COM	61166W101	449	5,120	SH		SOLE		4,685	0	435
MONSANTO CO NEW	COM	61166W101	74	845	SH		OTR		800	45	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	40	SH		OTR		0	40	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	45	SH		SOLE		45	0	0
MOODYS CORP	COM	615369105	17	180	SH		SOLE		0	0	180
MORGAN STANLEY	COM NEW	617446448	49	1,970	SH		OTR		200	1,770	0
MORGAN STANLEY	COM NEW	617446448	175	7,015	SH		SOLE		5,250	0	1,765
MORNINGSTAR INC	COM	617700109	7	76	SH		OTR		76	0	0
MOSAIC CO NEW	COM	61945C103	16	607	SH		SOLE		0	0	607
MOSAIC CO NEW	COM	61945C103	5	200	SH		OTR		200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110	1,453	SH		SOLE		451	0	1,002
MSC INDL DIRECT INC	CL A	553530106	103	1,350	SH		SOLE		1,350	0	0
MUELLER INDS INC	COM	624756102	72	2,460	SH		SOLE		2,460	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13	1,300	SH		SOLE		1,300	0	0
MURPHY OIL CORP	COM	626717102	4	170	SH		SOLE		170	0	0
MYLAN N V	SHS EURO	n59465109	19	400	SH		SOLE		400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	620	SH		SOLE		620	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	200	SH		OTR		200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	109	3,505	SH		SOLE		500	0	3,005
NATIONAL RETAIL PPTYS INC	COM	637417106	185	4,000	SH		SOLE		4,000	0	0
NEENAH PAPER INC	COM	640079109	42	653	SH		SOLE		653	0	0
NETAPP INC	COM	64110D104	20	736	SH		SOLE		0	0	736
NETAPP INC	COM	64110D104	3	100	SH		OTR		100	0	0
NETFLIX INC	COM	64110L106	514	5,030	SH		SOLE		4,900	0	130
NEUBERGER BERMAN NY INT MUN	COM	64124K102	58	4,000	SH		SOLE		4,000	0	0
NEW JERSEY RES	COM	646025106	33	900	SH		SOLE		900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	86	5,395	SH		SOLE		5,395	0	0
NEWELL RUBBERMAID INC	COM	651229106	314	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
NEWMONT MINING CORP	COM	651639106	5	179	SH		SOLE		0	0	179
NEXTERA ENERGY INC	COM	65339F101	211	1,780	SH		OTR		1,205	575	0
NEXTERA ENERGY INC	COM	65339F101	1,727	14,593	SH		SOLE		14,478	0	115
NIELSEN HLDGS PLC	SHS EUR	G6518L108	23	445	SH		SOLE		0	0	445
NIKE INC	CL B	654106103	3,608	58,699	SH		OTR		53,131	568	5,000
NIKE INC	CL B	654106103	36,359	591,498	SH		SOLE		576,904	0	14,594
NISOURCE INC	COM	65473P105	235	9,985	SH		SOLE		9,865	0	120
NOBLE CORP PLC	SHS USD	G65431101	30	2,875	SH		OTR		2,875	0	0
NOBLE CORP PLC	SHS USD	G65431101	124	11,970	SH		SOLE		11,970	0	0
NOBLE ENERGY INC	COM	655044105	13	400	SH		SOLE		400	0	0
NORDSON CORP	COM	655663102	304	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	5	93	SH		OTR		93	0	0
NORDSTROM INC	COM	655664100	140	2,455	SH		SOLE		2,455	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17	204	SH		SOLE		204	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	47	2,000	SH		SOLE		2,000	0	0
NORTHERN TR CORP	COM	665859104	58	883	SH		SOLE		225	0	658
NORTHROP GRUMMAN CORP	COM	666807102	65	329	SH		OTR		329	0	0
NORTHROP GRUMMAN CORP	COM	666807102	195	985	SH		SOLE		0	0	985
NORTHWEST NAT GAS CO	COM	667655104	43	800	SH		OTR		800	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5	90	SH		OTR		0	90	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	46	2,485	SH		SOLE		2,485	0	0
NUCOR CORP	COM	670346105	6	120	SH		SOLE		120	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	15	712	SH		SOLE		712	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	22	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
NUVEEN PREM INCOME MUN FD	COM	67062T100	47	3,250	SH		SOLE		3,250	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,206	51,878	SH		OTR		43,938	895	7,045
NXP SEMICONDUCTORS N V	COM	N6596X109	49,852	614,925	SH		SOLE		599,115	0	15,810
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,474	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	449	6,556	SH		SOLE		6,408	0	148
OCEANEERING INTL INC	COM	675232102	2	56	SH		OTR		56	0	0
OCEANEERING INTL INC	COM	675232102	3	100	SH		SOLE		100	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	43	10,000	SH		OTR		10,000	0	0
OIL STS INTL INC	COM	678026105	9	275	SH		SOLE		275	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	28	400	SH		SOLE		400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20	578	SH		OTR		578	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63	1,776	SH		SOLE		1,776	0	0
OMNICOM GROUP INC	COM	681919106	46	550	SH		SOLE		550	0	0
ONEOK INC NEW	COM	682680103	8	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	22	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,082	26,441	SH		OTR		20,441	0	6,000
ORACLE CORP	COM	68389X105	5,067	123,852	SH		SOLE		118,550	0	5,302
ORBITAL ATK INC	COM	68557N103	15	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	65	742	SH		SOLE		742	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	19	13,400	SH		SOLE		13,400	0	0
OTTER TAIL CORP	COM	689648103	44	1,500	SH		SOLE		1,500	0	0
PACCAR INC	COM	693718108	47	865	SH		SOLE		574	0	291
PACIRA PHARMACEUTICALS INC	COM	695127100	181	3,409	SH		SOLE		3,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	29	SH		OTR		0	29	0
PARKER HANNIFIN CORP	COM	701094104	61	550	SH		SOLE		450	0	100
PATTERSON COMPANIES INC	COM	703395103	4	78	SH		SOLE		0	0	78
PAYCHEX INC	COM	704326107	272	5,033	SH		OTR		5,033	0	0
PAYCHEX INC	COM	704326107	282	5,215	SH		SOLE		4,122	0	1,093
PAYPAL HLDGS INC	COM	70450Y103	18	460	SH		OTR		460	0	0
PAYPAL HLDGS INC	COM	70450Y103	178	4,605	SH		SOLE		1,857	0	2,748
PDL BIOPHARMA INC	COM	69329Y104	24	7,081	SH		SOLE		7,081	0	0
PEMBINA PIPELINE CORP	COM	706327103	54	2,000	SH		OTR		2,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	1,500	SH		OTR		1,500	0	0
PENTAIR PLC	SHS	G7S00T104	14	250	SH		OTR		250	0	0
PENTAIR PLC	SHS	G7S00T104	38	707	SH		SOLE		707	0	0
PEPSICO INC	COM	713448108	9,809	95,716	SH		SOLE		93,296	0	2,420
PEPSICO INC	COM	713448108	2,825	27,570	SH		OTR		27,570	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	48	SH		SOLE		48	0	0
PERRIGO CO PLC	SHS	G97822103	6	45	SH		OTR		15	30	0
PERRIGO CO PLC	SHS	G97822103	106	829	SH		SOLE		0	0	829
PETROQUEST ENERGY INC	COM	716748108	6	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	1,635	55,159	SH		OTR		40,114	2,845	12,200
PFIZER INC	COM	717081103	5,293	178,562	SH		SOLE		162,302	0	16,260
PG&E CORP	COM	69331C108	430	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	3,394	34,592	SH		SOLE		33,774	0	818
PHILIP MORRIS INTL INC	COM	718172109	1,548	15,774	SH		OTR		5,274	0	10,500
PHILLIPS 66	COM	718546104	520	6,000	SH		OTR		2,500	0	3,500
PHILLIPS 66	COM	718546104	1,685	19,463	SH		SOLE		19,212	0	251
PICO HLDGS INC	COM NEW	693366205	60	5,900	SH		SOLE		5,900	0	0
PIEDMONT NAT GAS INC	COM	720186105	425	7,100	SH		SOLE		7,100	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201r205	168	3,200	SH		SOLE		3,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	29	285	SH		SOLE		285	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4	99	SH		SOLE		0	0	99
PIONEER MUN HIGH INCOME ADV	COM	723762100	106	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	53	375	SH		OTR		375	0	0
PIONEER NAT RES CO	COM	723787107	282	2,005	SH		SOLE		2,005	0	0
PITNEY BOWES INC	COM	724479100	23	1,060	SH		SOLE		1,060	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	58	SH		OTR		58	0	0
PJT PARTNERS INC	COM CL A	69343T107	11	437	SH		SOLE		437	0	0
PLANTRONICS INC NEW	COM	727493108	157	4,000	SH		SOLE		4,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	381	4,508	SH		OTR		208	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	703	8,315	SH		SOLE		7,930	0	385
POLARIS INDS INC	COM	731068102	1,396	14,171	SH		OTR		12,713	23	1,435
POLARIS INDS INC	COM	731068102	16,733	169,912	SH		SOLE		162,726	0	7,186
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	826	13,650	SH		SOLE		13,650	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	186	14,000	SH		SOLE		14,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	99	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	536	6,078	SH		SOLE		5,353	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	34	360	SH		OTR		0	360	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	502	5,325	SH		SOLE		4,690	0	635
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	12	543	SH		OTR		543	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	14	3,500	SH		SOLE		0	0	3,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	315	2,885	SH		SOLE		2,885	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	109	1,000	SH		OTR		1,000	0	0
PPG INDS INC	COM	693506107	22	200	SH		OTR		150	50	0
PPG INDS INC	COM	693506107	829	7,437	SH		SOLE		7,314	0	123
PPL CORP	COM	69351T106	59	1,561	SH		OTR		1,561	0	0
PPL CORP	COM	69351T106	283	7,426	SH		SOLE		7,426	0	0
PRAXAIR INC	COM	74005P104	11	100	SH		OTR		100	0	0
PRAXAIR INC	COM	74005P104	462	4,034	SH		SOLE		3,910	0	124
PRESTIGE BRANDS HLDGS INC	COM	74112D101	69	1,300	SH		SOLE		1,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4	50	SH		OTR		50	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15	200	SH		SOLE		200	0	0
PRICELINE GRP INC	COM NEW	741503403	121	94	SH		OTR		0	70	24
PRICELINE GRP INC	COM NEW	741503403	544	422	SH		SOLE		296	0	126
PROCTER & GAMBLE CO	COM	742718109	1,558	18,927	SH		OTR		13,174	370	5,383
PROCTER & GAMBLE CO	COM	742718109	4,885	59,346	SH		SOLE		53,219	0	6,127
PROGRESSIVE CORP OHIO	COM	743315103	939	26,733	SH		SOLE		24,900	0	1,833
PROLOGIS INC	COM	74340W103	85	1,920	SH		SOLE		1,920	0	0
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PRUDENTIAL FINL INC	COM	744320102	208	2,881	SH		SOLE		2,755	0	126
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3	230	SH		SOLE		230	0	0
PUBLIC STORAGE	COM	74460D109	163	591	SH		SOLE		591	0	0
PUBLIC STORAGE	COM	74460D109	526	1,907	SH		OTR		1,907	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	113	2,400	SH		OTR		1,400	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	51	1,083	SH		SOLE		1,000	0	83
PUTNAM MANAGED MUN INCOM TR	COM	746823103	26	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	26	500	SH		OTR		0	500	0
QUALCOMM INC	COM	747525103	2,721	53,205	SH		SOLE		49,192	0	4,013
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	13	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	797	8,284	SH		SOLE		7,984	0	300
RALPH LAUREN CORP	CL A	751212101	43	450	SH		OTR		250	0	200
RANGE RES CORP	COM	75281A109	8	244	SH		SOLE		0	0	244
RANGE RES CORP	COM	75281A109	16	500	SH		OTR		500	0	0
RAYONIER INC	COM	754907103	416	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	752	6,135	SH		SOLE		5,989	0	146
REALOGY HLDGS CORP	COM	75605Y106	9	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	29	456	SH		OTR		456	0	0
REALTY INCOME CORP	COM	756109104	262	4,190	SH		SOLE		4,190	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	60	2,000	SH		OTR		2,000	0	0
RED HAT INC	COM	756577102	7	92	SH		SOLE		92	0	0
REGAL ENTMT GROUP	CL A	758766109	17	800	SH		SOLE		800	0	0
REGENCY CTRS CORP	COM	758849103	4	55	SH		SOLE		0	0	55
REGENERON PHARMACEUTICALS	COM	75886F107	171	475	SH		OTR		180	295	0
REGENERON PHARMACEUTICALS	COM	75886F107	730	2,025	SH		SOLE		2,025	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	38	400	SH		SOLE		400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	596	4,976	SH		SOLE		4,976	0	0
REPUBLIC SVCS INC	COM	760759100	35	732	SH		OTR		732	0	0
REPUBLIC SVCS INC	COM	760759100	18	380	SH		SOLE		380	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	28	670	SH		SOLE		670	0	0
REYNOLDS AMERICAN INC	COM	761713106	813	16,168	SH		SOLE		15,582	0	586
REYNOLDS AMERICAN INC	COM	761713106	127	2,524	SH		OTR		2,524	0	0
RMR GROUP INC	CL A	74967R106	0	4	SH		SOLE		4	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
ROGERS COMMUNICATIONS INC	CL B	775109200	13	337	SH		SOLE		337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,556	13,983	SH		OTR		12,310	263	1,410
ROPER TECHNOLOGIES INC	COM	776696106	34,041	186,248	SH		SOLE		180,923	0	5,325
ROSS STORES INC	COM	778296103	4	74	SH		OTR		74	0	0
ROSS STORES INC	COM	778296103	82	1,420	SH		SOLE		1,420	0	0
RPM INTL INC	COM	749685103	200	4,232	SH		SOLE		2,982	0	1,250
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	289	SH		SOLE		0	0	289
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	39	272	SH		SOLE		272	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	24	2,000	SH		SOLE		2,000	0	0
SALESFORCE COM INC	COM	79466L302	346	4,684	SH		OTR		4,609	75	0
SALESFORCE COM INC	COM	79466L302	1,835	24,861	SH		SOLE		24,711	0	150
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	16	3,050	SH		SOLE		3,050	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	22	4,066	SH		SOLE		4,066	0	0
SANDISK CORP	COM	80004C101	44	575	SH		OTR		575	0	0
SANDISK CORP	COM	80004C101	59	779	SH		SOLE		610	0	169
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	15	6,000	SH		SOLE		6,000	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	250	SH		SOLE		250	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	125	SH		OTR		125	0	0
SCHEIN HENRY INC	COM	806407102	207	1,200	SH		SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	2,946	39,939	SH		OTR		39,044	25	870
SCHLUMBERGER LTD	COM	806857108	31,048	420,986	SH		SOLE		407,961	0	13,025
SCHWAB CHARLES CORP NEW	COM	808513105	5,428	193,710	SH		OTR		191,210	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	690	24,629	SH		SOLE		21,992	0	2,637
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	100	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	9	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	86	2,505	SH		SOLE		0	0	2,505
SEALED AIR CORP NEW	COM	81211K100	115	2,400	SH		SOLE		2,400	0	0
SEALED AIR CORP NEW	COM	81211K100	768	16,000	SH		OTR		16,000	0	0
SELECT COMFORT CORP	COM	81616X103	48	2,500	SH		OTR		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	211	2,672	SH		SOLE		2,672	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	265	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,100	60,491	SH		SOLE		58,991	0	1,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	121	1,958	SH		SOLE		1,958	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	66	2,930	SH		OTR		0	2,930	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	368	16,359	SH		SOLE		16,359	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	165	2,980	SH		SOLE		2,980	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	198	4,000	SH		OTR		4,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	978	21,836	SH		SOLE		21,836	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	544	12,255	SH		SOLE		12,255	0	0
SEMPRA ENERGY	COM	816851109	105	1,011	SH		SOLE		1,011	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	258	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	68	3,505	SH		SOLE		3,505	0	0
SHERWIN WILLIAMS CO	COM	824348106	680	2,389	SH		OTR		2,389	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,241	43,000	SH		SOLE		40,679	0	2,321
SIMON PPTY GROUP INC NEW	COM	828806109	69	332	SH		SOLE		81	0	251
SIMON PPTY GROUP INC NEW	COM	828806109	17	80	SH		OTR		80	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	12	120	SH		SOLE		120	0	0
SMITH A O	COM	831865209	3,056	40,046	SH		OTR		33,940	686	5,420
SMITH A O	COM	831865209	30,170	395,361	SH		SOLE		387,522	0	7,839
SMUCKER J M CO	COM NEW	832696405	55	425	SH		OTR		425	0	0
SMUCKER J M CO	COM NEW	832696405	502	3,866	SH		SOLE		3,866	0	0
SOLARCITY CORP	COM	83416T100	12	500	SH		OTR		0	0	500
SOLARCITY CORP	COM	83416T100	4	145	SH		SOLE		0	0	145
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42	1,658	SH		OTR		0	0	1,658
SOLAZYME INC	COM	83415t101	1	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	141	2,903	SH		SOLE		1,979	0	924
SOUTHERN CO	COM	842587107	273	5,283	SH		OTR		5,283	0	0
SOUTHERN CO	COM	842587107	572	11,064	SH		SOLE		10,731	0	333
SOUTHWEST AIRLS CO	COM	844741108	7	147	SH		SOLE		0	0	147
SOUTHWESTERN ENERGY CO	COM	845467109	94	11,705	SH		SOLE		10,000	0	1,705
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	323	1,830	SH		SOLE		1,830	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	380	2,150	SH		OTR		2,150	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	781	6,635	SH		OTR		6,635	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,804	32,340	SH		SOLE		31,615	0	725
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	39	940	SH		OTR		0	940	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,585	38,232	SH		SOLE		38,232	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23	686	SH		SOLE		686	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	18	504	SH		SOLE		504	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,943	28,916	SH		OTR		19,534	0	9,382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,089	44,226	SH		SOLE		44,226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	742	2,824	SH		OTR		2,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,443	20,717	SH		SOLE		20,717	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	8	156	SH		OTR		156	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468r721	122	2,480	SH		OTR		2,480	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468r721	247	5,001	SH		SOLE		5,001	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	65	1,500	SH		OTR		1,500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	348	8,054	SH		SOLE		8,054	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	46	1,329	SH		OTR		1,329	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	95	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	52	549	SH		SOLE		549	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464a508	24	251	SH		SOLE		251	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	62	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	15	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	64	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	320	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464a714	17	360	SH		SOLE		360	0	0
SPECTRA ENERGY CORP	COM	847560109	120	3,922	SH		OTR		3,922	0	0
SPECTRA ENERGY CORP	COM	847560109	175	5,725	SH		SOLE		4,000	0	1,725
SPECTRUM BRANDS HLDGS INC	COM	84763R101	172	1,571	SH		SOLE		1,571	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	163	3,600	SH		OTR		3,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	82	1,800	SH		SOLE		1,200	0	600
SPRINT CORP	COM SER 1	85207U105	2	706	SH		OTR		706	0	0
SPS COMM INC	COM	78463M107	41	948	SH		SOLE		948	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	33	515	SH		SOLE		515	0	0
ST JUDE MED INC	COM	790849103	19	351	SH		OTR		351	0	0
ST JUDE MED INC	COM	790849103	66	1,200	SH		SOLE		1,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13	127	SH		OTR		127	0	0
STARBUCKS CORP	COM	855244109	241	4,035	SH		OTR		1,150	2,885	0
STARBUCKS CORP	COM	855244109	1,791	29,993	SH		SOLE		27,683	0	2,310
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	17	203	SH		OTR		203	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	376	4,502	SH		SOLE		4,502	0	0
STATE STR CORP	COM	857477103	1,976	33,772	SH		SOLE		32,685	0	1,087
STATE STR CORP	COM	857477103	67	1,150	SH		OTR		1,150	0	0
STERICYCLE INC	COM	858912108	161	1,274	SH		OTR		337	625	312
STERICYCLE INC	COM	858912108	1,030	8,163	SH		SOLE		7,004	0	1,159
STERLING BANCORP DEL	COM	85917A100	1,223	76,800	SH		OTR		76,800	0	0
STERLING BANCORP DEL	COM	85917A100	352	22,108	SH		SOLE		12,466	0	9,642
STRATASYS LTD	SHS	M85548101	16	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	547	5,098	SH		OTR		5,098	0	0
STRYKER CORP	COM	863667101	3,416	31,836	SH		SOLE		30,916	0	920
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	215	7,200	SH		SOLE		6,000	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	209	7,500	SH		SOLE		7,500	0	0
SUNOCO LP	COM U REP LP	86765K109	20	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	48	1,325	SH		SOLE		1,325	0	0
SUNTRUST BKS INC	COM	867914103	23	640	SH		OTR		640	0	0
SYNCHRONY FINL	COM	87165B103	41	1,445	SH		SOLE		1,445	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	3	12,498	SH		SOLE		12,498	0	0
SYSCO CORP	COM	871829107	340	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,375	29,434	SH		SOLE		27,710	0	1,724
T MOBILE US INC	COM	872590104	38	1,000	SH		OTR		1,000	0	0
T MOBILE US INC	COM	872590104	320	8,363	SH		SOLE		7,763	0	600
TALEN ENERGY CORP	COM	87422J105	0	19	SH		SOLE		19	0	0
TALEN ENERGY CORP	COM	87422J105	0	43	SH		OTR		43	0	0
TARGA RES CORP	COM	87612G101	22	724	SH		SOLE		724	0	0
TARGET CORP	COM	87612E106	885	10,759	SH		SOLE		10,658	0	101
TARGET CORP	COM	87612E106	551	6,707	SH		OTR		6,357	0	350
TC PIPELINES LP	UT COM LTD PRT	87233Q108	59	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	92	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	104	1,685	SH		OTR		0	1,685	0
TE CONNECTIVITY LTD	REG SHS	H84989104	37	596	SH		SOLE		149	0	447
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	75	SH		OTR		0	75	0
TECH DATA CORP	COM	878237106	15	200	SH		SOLE		200	0	0
TECO ENERGY INC	COM	872375100	13	473	SH		SOLE		0	0	473
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	31	5,500	SH		OTR		5,500	0	0
TELEFLEX INC	COM	879369106	550	3,500	SH		SOLE		3,500	0	0
TELUS CORP	COM	87971M103	6	175	SH		OTR		175	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	51	3,000	SH		SOLE		3,000	0	0
TERADATA CORP DEL	COM	88076W103	3	100	SH		OTR		100	0	0
TERADATA CORP DEL	COM	88076W103	1	50	SH		SOLE		50	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	64	575	SH		SOLE		575	0	0
TESLA MTRS INC	COM	88160R101	23	100	SH		OTR		0	0	100
TESLA MTRS INC	COM	88160R101	345	1,500	SH		SOLE		1,335	0	165
TESORO CORP	COM	881609101	73	849	SH		SOLE		0	0	849
TEXAS INSTRS INC	COM	882508104	2,062	35,912	SH		OTR		29,762	745	5,405
TEXAS INSTRS INC	COM	882508104	19,918	346,882	SH		SOLE		340,075	0	6,807
THE ADT CORPORATION	COM	00101J106	44	1,072	SH		SOLE		1,072	0	0
THE ADT CORPORATION	COM	00101J106	7	176	SH		OTR		176	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,734	26,373	SH		OTR		21,824	394	4,155
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,853	239,094	SH		SOLE		231,822	0	7,272
THOMSON REUTERS CORP	COM	884903105	10	242	SH		SOLE		242	0	0
THOR INDS INC	COM	885160101	19	300	SH		SOLE		300	0	0
TIFFANY & CO NEW	COM	886547108	775	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	164	801	SH		SOLE		752	0	49
TIME WARNER INC	COM NEW	887317303	296	4,074	SH		SOLE		3,634	0	440
TJX COS INC NEW	COM	872540109	55,976	714,432	SH		SOLE		688,015	0	26,417
TJX COS INC NEW	COM	872540109	4,871	62,176	SH		OTR		55,461	2,640	4,075
TOLL BROTHERS INC	COM	889478103	21	723	SH		SOLE		0	0	723
TORO CO	COM	891092108	17	200	SH		OTR		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12	279	SH		SOLE		279	0	0
TOTAL SYS SVCS INC	COM	891906109	66	1,380	SH		SOLE		0	0	1,380
TRACTOR SUPPLY CO	COM	892356106	14	150	SH		OTR		50	100	0
TRACTOR SUPPLY CO	COM	892356106	204	2,251	SH		SOLE		2,251	0	0
TRANSCANADA CORP	COM	89353D107	21	544	SH		OTR		544	0	0
TRANSDIGM GROUP INC	COM	893641100	15	66	SH		OTR		46	20	0
TRANSDIGM GROUP INC	COM	893641100	248	1,124	SH		SOLE		1,124	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	55	6,000	SH		SOLE		6,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	1,000	SH		OTR		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	880	7,537	SH		OTR		7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,797	15,398	SH		SOLE		13,506	0	1,892
TWENTY FIRST CENTY FOX INC	CL A	90130A101	45	1,598	SH		SOLE		992	0	606
TWENTY FIRST CENTY FOX INC	CL B	90130A200	37	1,300	SH		SOLE		1,300	0	0
TWO HBRS INVT CORP	COM	90187B101	16	2,000	SH		SOLE		2,000	0	0
TYCO INTL PLC	SHS	G91442106	7	190	SH		OTR		190	0	0
TYCO INTL PLC	SHS	G91442106	109	2,961	SH		SOLE		2,961	0	0
TYSON FOODS INC	CL A	902494103	97	1,452	SH		SOLE		1,452	0	0
UBS GROUP AG	SHS	H42097107	48	3,000	SH		SOLE		3,000	0	0
UGI CORP NEW	COM	902681105	63	1,559	SH		OTR		1,559	0	0
UGI CORP NEW	COM	902681105	423	10,490	SH		SOLE		10,490	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	450	SH		SOLE		450	0	0
UNDER ARMOUR INC	CL A	904311107	257	3,029	SH		SOLE		2,978	0	51
UNION PAC CORP	COM	907818108	1,748	21,976	SH		OTR		20,901	675	400
UNION PAC CORP	COM	907818108	4,941	62,110	SH		SOLE		57,022	0	5,088
UNITED CONTL HLDGS INC	COM	910047109	90	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,938	75,263	SH		SOLE		73,380	0	1,883
UNITED PARCEL SERVICE INC	CL B	911312106	1,083	10,270	SH		OTR		8,370	0	1,900
UNITED TECHNOLOGIES CORP	COM	913017109	1,230	12,291	SH		OTR		11,896	170	225
UNITED TECHNOLOGIES CORP	COM	913017109	6,679	66,722	SH		SOLE		61,381	0	5,341
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	59	SH		SOLE		0	0	59
UNITEDHEALTH GROUP INC	COM	91324P102	4,883	37,883	SH		OTR		34,918	280	2,685
UNITEDHEALTH GROUP INC	COM	91324P102	57,567	446,603	SH		SOLE		433,110	0	13,493
UNITIL CORP	COM	913259107	21	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	30	529	SH		OTR		529	0	0
URBAN EDGE PPTYS	COM	91704f104	20	776	SH		OTR		776	0	0
US BANCORP DEL	COM NEW	902973304	3,399	83,736	SH		SOLE		81,023	0	2,713
US BANCORP DEL	COM NEW	902973304	587	14,456	SH		OTR		3,481	1,475	9,500
USA TECHNOLOGIES INC	COM NO PAR	90328S500	9	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	329	5,087	SH		OTR		1,687	0	3,400
V F CORP	COM	918204108	905	13,982	SH		SOLE		13,982	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	37	1,415	SH		SOLE		1,415	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	478	7,459	SH		SOLE		4,120	0	3,339
VALMONT INDS INC	COM	920253101	15	125	SH		SOLE		125	0	0
VALSPAR CORP	COM	920355104	211	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	164	2,039	SH		SOLE		2,039	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	109	1,320	SH		SOLE		1,320	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12	224	SH		SOLE		224	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	149	1,403	SH		OTR		1,403	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40	402	SH		SOLE		402	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	535	4,410	SH		SOLE		4,410	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	111	1,321	SH		OTR		656	665	0
VANGUARD INDEX FDS	REIT ETF	922908553	654	7,807	SH		SOLE		7,807	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50	263	SH		SOLE		263	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,956	26,515	SH		SOLE		26,515	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	186	1,670	SH		OTR		390	1,280	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	85	714	SH		SOLE		714	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	856	8,170	SH		SOLE		8,170	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	464	5,632	SH		SOLE		5,632	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	561	12,990	SH		SOLE		10,990	0	2,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	737	17,085	SH		OTR		17,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	171	4,947	SH		OTR		2,252	2,695	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,440	41,635	SH		SOLE		41,635	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15	300	SH		OTR		0	300	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	60	1,227	SH		SOLE		1,227	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	75	800	SH		OTR		800	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	403	6,985	SH		SOLE		6,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	87	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	406	5,070	SH		OTR		0	5,070	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	695	8,678	SH		SOLE		8,678	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	298	3,663	SH		SOLE		3,663	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	122	3,400	SH		OTR		0	3,400	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	200	5,569	SH		SOLE		5,569	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	32	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	91	1,527	SH		SOLE		1,527	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	86	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17	152	SH		SOLE		152	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	7	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	34	425	SH		OTR		0	0	425
VARIAN MED SYS INC	COM	92220P105	80	1,000	SH		SOLE		1,000	0	0
VCA INC	COM	918194101	134	2,319	SH		SOLE		2,245	0	74
VECTREN CORP	COM	92240G101	20	400	SH		OTR		400	0	0
VECTRUS INC	COM	92242T101	0	5	SH		OTR		5	0	0
VENTAS INC	COM	92276F100	31	500	SH		OTR		500	0	0
VENTAS INC	COM	92276F100	137	2,170	SH		SOLE		2,170	0	0
VERIFONE SYS INC	COM	92342Y109	1	50	SH		SOLE		50	0	0
VERISK ANALYTICS INC	COM	92345Y106	36	455	SH		OTR		0	50	405
VERISK ANALYTICS INC	COM	92345Y106	103	1,295	SH		SOLE		0	0	1,295
VERIZON COMMUNICATIONS INC	COM	92343V104	753	13,922	SH		OTR		7,022	0	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	2,510	46,418	SH		SOLE		44,184	0	2,234
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	255	SH		SOLE		255	0	0
VIACOM INC NEW	CL B	92553P201	3	75	SH		OTR		75	0	0
VIACOM INC NEW	CL B	92553P201	53	1,292	SH		SOLE		140	0	1,152
VISA INC	COM CL A	92826C839	51	661	SH		OTR		0	125	536
VISA INC	COM CL A	92826C839	1,221	15,960	SH		SOLE		14,133	0	1,827
VMWARE INC	CL A COM	928563402	4	80	SH		SOLE		80	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	191	15,018	SH		SOLE		15,018	0	0
VORNADO RLTY TR	SH BEN INT	929042109	147	1,552	SH		OTR		1,552	0	0
VOYA FINL INC	COM	929089100	33	1,121	SH		SOLE		0	0	1,121
VULCAN MATLS CO	COM	929160109	22	209	SH		SOLE		0	0	209
W P CAREY INC	COM	92936U109	62	1,000	SH		SOLE		1,000	0	0
WABTEC CORP	COM	929740108	159	2,000	SH		SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	787	9,338	SH		OTR		9,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	543	6,443	SH		SOLE		4,751	0	1,692
WAL-MART STORES INC	COM	931142103	413	6,025	SH		OTR		6,025	0	0
WAL-MART STORES INC	COM	931142103	1,232	17,992	SH		SOLE		15,043	0	2,949
WASHINGTON TR BANCORP	COM	940610108	499	13,368	SH		OTR		13,368	0	0
WASTE MGMT INC DEL	COM	94106L109	576	9,759	SH		OTR		6,259	0	3,500
WATERS CORP	COM	941848103	16	120	SH		SOLE		0	0	120
WEC ENERGY GROUP INC	COM	92939U106	5	75	SH		OTR		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	117	1,949	SH		SOLE		1,850	0	99
WEINGARTEN RLTY INVS	SH BEN INT	948741103	113	3,000	SH		OTR		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	7,650	158,195	SH		SOLE		155,543	0	2,652
WELLS FARGO & CO NEW	COM	949746101	196	4,037	SH		OTR		4,037	0	0
WELLTOWER INC	COM	95040Q104	35	500	SH		OTR		500	0	0
WELLTOWER INC	COM	95040Q104	182	2,630	SH		SOLE		2,630	0	0
WENDYS CO	COM	95058W100	33	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	136	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	1,996	42,253	SH		OTR		38,746	1,032	2,475
WESTERN DIGITAL CORP	COM	958102105	19,960	422,527	SH		SOLE		405,707	0	16,820
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	87	2,000	SH		SOLE		2,000	0	0
WESTERN UN CO	COM	959802109	11	569	SH		SOLE		0	0	569
WESTROCK CO	COM	96145D105	1,580	40,468	SH		OTR		34,113	1,255	5,100
WESTROCK CO	COM	96145D105	14,996	384,211	SH		SOLE		368,906	0	15,305
WEX INC	COM	96208T104	5	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	43	515	SH		SOLE		515	0	0
WEYERHAEUSER CO	COM	962166104	3,037	98,036	SH		OTR		89,829	1,582	6,625
WEYERHAEUSER CO	COM	962166104	32,128	1,037,058	SH		SOLE		1,000,433	0	36,625
WGL HLDGS INC	COM	92924F106	4	50	SH		OTR		50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	401	500	SH		SOLE		500	0	0
WHITEWAVE FOODS CO	COM	966244105	5	131	SH		OTR		0	131	0
WHITEWAVE FOODS CO	COM	966244105	22	550	SH		SOLE		550	0	0
WHOLE FOODS MKT INC	COM	966837106	2	75	SH		OTR		75	0	0
WHOLE FOODS MKT INC	COM	966837106	10	320	SH		SOLE		0	0	320
WILEY JOHN & SONS INC	CL A	968223206	20	418	SH		OTR		418	0	0
WILEY JOHN & SONS INC	CL A	968223206	408	8,339	SH		SOLE		8,339	0	0
WILLIAMS COS INC DEL	COM	969457100	29	1,786	SH		OTR		1,786	0	0
WILLIAMS COS INC DEL	COM	969457100	348	21,686	SH		SOLE		20,836	0	850
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	61	2,985	SH		SOLE		2,985	0	0
WISDOMTREE INVTS INC	COM	97717P104	19	1,700	SH		SOLE		1,700	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,588	45,545	SH		OTR		45,545	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	26	SH		SOLE		26	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,766	69,455	SH		OTR		62,455	0	7,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	4,430	174,286	SH		SOLE		168,136	0	6,150
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1	20	SH		SOLE		20	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,223	29,207	SH		OTR		29,207	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	452	10,790	SH		SOLE		10,790	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,229	22,021	SH		OTR		22,021	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	555	12,688	SH		SOLE		12,688	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	6,688	91,118	SH		SOLE		88,648	0	2,470
WISDOMTREE TR	LARGECAP DIVID	97717W307	403	5,486	SH		OTR		5,486	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14	750	SH		SOLE		750	0	0
WOODWARD INC	COM	980745103	229	4,401	SH		SOLE		4,401	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	44	4,806	SH		SOLE		4,806	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	5	60	SH		SOLE		60	0	0
WYNN RESORTS LTD	COM	983134107	7	73	SH		SOLE		0	0	73
XCEL ENERGY INC	COM	98389B100	82	1,950	SH		OTR		1,950	0	0
XCEL ENERGY INC	COM	98389B100	66	1,588	SH		SOLE		1,408	0	180
XEROX CORP	COM	984121103	33	3,000	SH		SOLE		3,000	0	0
XILINX INC	COM	983919101	27	560	SH		SOLE		105	0	455
XYLEM INC	COM	98419M100	124	3,020	SH		SOLE		2,380	0	640
XYLEM INC	COM	98419M100	4	100	SH		OTR		100	0	0
YAHOO INC	COM	984332106	62	1,690	SH		SOLE		1,500	0	190
YUM BRANDS INC	COM	988498101	530	6,475	SH		SOLE		6,475	0	0
YUM BRANDS INC	COM	988498101	41	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	67	978	SH		SOLE		978	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	512	18,857	SH		SOLE		18,857	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	354	3,324	SH		OTR		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956P102	130	1,220	SH		SOLE		1,000	0	220
ZOETIS INC	CL A	98978V103	37	845	SH		OTR		845	0	0
ZOETIS INC	CL A	98978V103	97	2,192	SH		SOLE		1,992	0	200
ZUMIEZ INC	COM	989817101	20	1,000	SH		OTR		1,000	0	0