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
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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	1	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	3,577	20,428	SH		OTR		17,764	218	2,446
3M CO	COM	88579Y101	32,537	185,799	SH		SOLE		178,331	0	7,468
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	37	2,315	SH		SOLE		0	0	2,315
ABBOTT LABS	COM	002824100	1,293	32,883	SH		OTR		23,787	0	9,096
ABBOTT LABS	COM	002824100	3,390	86,226	SH		SOLE		85,706	0	520
ABBVIE INC	COM	00287Y109	1,286	20,780	SH		OTR		11,684	0	9,096
ABBVIE INC	COM	00287Y109	5,034	81,316	SH		SOLE		79,996	0	1,320
ABIOMED INC	COM	003654100	15	133	SH		SOLE		0	0	133
ACCELERON PHARMA INC	COM	00434H108	1,113	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,227	28,487	SH		OTR		25,572	625	2,290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,689	332,674	SH		SOLE		322,147	0	10,527
ACORDA THERAPEUTICS INC	COM	00484M106	10	400	SH		SOLE		400	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	35	876	SH		SOLE		0	0	876
ACUITY BRANDS INC	COM	00508Y102	4	18	SH		SOLE		0	0	18
ADOBE SYS INC	COM	00724F101	99	1,034	SH		OTR		1,034	0	0
ADOBE SYS INC	COM	00724F101	565	5,895	SH		SOLE		5,731	0	164
AEROVIRONMENT INC	COM	008073108	111	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	176	14,124	SH		SOLE		13,750	0	374
AES CORP	COM	00130H105	9	750	SH		OTR		750	0	0
AETNA INC NEW	COM	00817Y108	94	767	SH		SOLE		507	0	260
AFFILIATED MANAGERS GROUP	COM	008252108	25	175	SH		SOLE		175	0	0
AFLAC INC	COM	001055102	205	2,842	SH		OTR		2,842	0	0
AFLAC INC	COM	001055102	2,320	32,157	SH		SOLE		30,412	0	1,745
AGILENT TECHNOLOGIES INC	COM	00846u101	25	565	SH		SOLE		293	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	17	3,250	SH		SOLE		3,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	382	2,691	SH		SOLE		2,691	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	50	SH		OTR		50	0	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	7	118	SH		SOLE		118	0	0
ALASKA AIR GROUP INC	COM	011659109	4	63	SH		SOLE		0	0	63
ALBANY MOLECULAR RESH INC	COM	012423109	15,593	1,160,228	SH		SOLE		1,072,441	0	87,787
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	178	1,525	SH		SOLE		1,525	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	65	SH		OTR		0	65	0
ALKERMES PLC	SHS	G01767105	614	14,200	SH		SOLE		14,200	0	0
ALLEGHANY CORP DEL	COM	017175100	940	1,711	SH		OTR		1,711	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	13	186	SH		OTR		186	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	12	173	SH		SOLE		173	0	0
ALLERGAN PLC	SHS	G0177J108	2,636	11,408	SH		OTR		9,285	526	1,597
ALLERGAN PLC	SHS	G0177J108	32,345	139,967	SH		SOLE		137,248	0	2,719
ALLIANCE DATA SYSTEMS CORP	COM	018581108	37	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	297	4,249	SH		SOLE		1,071	0	3,178
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,002	4,266	SH		OTR		3,936	232	98
ALPHABET INC	CAP STK CL A	02079K305	27,492	39,077	SH		SOLE		37,611	0	1,466
ALPHABET INC	CAP STK CL C	02079K107	36,212	52,322	SH		SOLE		50,731	0	1,591
ALPHABET INC	CAP STK CL C	02079K107	4,303	6,218	SH		OTR		5,381	280	557
ALPS ETF TR	ALERIAN MLP	00162q866	271	21,300	SH		SOLE		21,300	0	0
ALTRIA GROUP INC	COM	02209S103	1,002	14,523	SH		OTR		4,023	0	10,500
ALTRIA GROUP INC	COM	02209S103	2,228	32,304	SH		SOLE		30,693	0	1,611
AMAZON COM INC	COM	023135106	1,815	2,536	SH		OTR		2,256	27	253
AMAZON COM INC	COM	023135106	22,777	31,829	SH		SOLE		31,233	0	596
AMBARELLA INC	SHS	G037AX101	56	1,100	SH		SOLE		1,100	0	0
AMC NETWORKS INC	CL A	00164V103	1,536	25,421	SH		OTR		21,599	702	3,120
AMC NETWORKS INC	CL A	00164V103	18,568	307,318	SH		SOLE		298,418	0	8,900
AMDOCS LTD	SHS	g02602103	66	1,146	SH		SOLE		0	0	1,146
AMEREN CORP	COM	023608102	193	3,600	SH		OTR		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376r102	54	1,900	SH		OTR		1,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	76	2,701	SH		SOLE		443	0	2,258
AMERICAN ELEC PWR INC	COM	025537101	294	4,190	SH		OTR		4,190	0	0
AMERICAN ELEC PWR INC	COM	025537101	471	6,726	SH		SOLE		6,224	0	502
AMERICAN EXPRESS CO	COM	025816109	156	2,575	SH		OTR		2,575	0	0
AMERICAN EXPRESS CO	COM	025816109	1,208	19,880	SH		SOLE		19,430	0	450
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	6	120	SH		OTR		120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	254	4,797	SH		SOLE		3,497	0	1,300
AMERICAN STS WTR CO	COM	029899101	4	96	SH		SOLE		0	0	96
AMERICAN STS WTR CO	COM	029899101	9	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,461	39,265	SH		OTR		36,447	443	2,375
AMERICAN TOWER CORP NEW	COM	03027X100	45,533	400,784	SH		SOLE		385,120	0	15,664
AMERICAN WTR WKS CO INC NEW	COM	030420103	287	3,400	SH		SOLE		3,400	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	163	3,500	SH		OTR		3,500	0	0
AMERIPRISE FINL INC	COM	03076C106	321	3,570	SH		OTR		3,570	0	0
AMERIPRISE FINL INC	COM	03076C106	132	1,473	SH		SOLE		1,130	0	343
AMERISOURCEBERGEN CORP	COM	03073E105	740	9,335	SH		OTR		9,335	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	560	7,061	SH		SOLE		6,781	0	280
AMGEN INC	COM	031162100	369	2,426	SH		OTR		2,426	0	0
AMGEN INC	COM	031162100	1,463	9,615	SH		SOLE		9,210	0	405
AMPHENOL CORP NEW	CL A	032095101	106	1,856	SH		OTR		1,856	0	0
AMPHENOL CORP NEW	CL A	032095101	1,699	29,640	SH		SOLE		29,640	0	0
ANADARKO PETE CORP	COM	032511107	357	6,705	SH		OTR		6,705	0	0
ANADARKO PETE CORP	COM	032511107	156	2,933	SH		SOLE		2,933	0	0
ANALOG DEVICES INC	COM	032654105	93	1,650	SH		SOLE		1,650	0	0
ANDERSONS INC	COM	034164103	11	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	86	7,793	SH		SOLE		7,000	0	793
ANSYS INC	COM	03662Q105	1,778	19,594	SH		OTR		16,721	198	2,675
ANSYS INC	COM	03662Q105	25,800	284,296	SH		SOLE		280,471	0	3,825
ANTERO RES CORP	COM	03674X106	11	437	SH		SOLE		437	0	0
ANTHEM INC	COM	036752103	349	2,657	SH		SOLE		2,040	0	617
AON PLC	SHS CL A	G0408V102	38	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	48	854	SH		OTR		854	0	0
APACHE CORP	COM	037411105	364	6,530	SH		SOLE		5,990	0	540
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	16,536	1,091,515	SH		SOLE		1,062,160	0	29,355
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,605	105,925	SH		OTR		88,660	2,140	15,125
APOLLO INVT CORP	COM	03761U106	16	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	5,127	53,633	SH		OTR		49,193	1,179	3,261
APPLE INC	COM	037833100	53,525	559,882	SH		SOLE		539,137	0	20,745
APPLIED MATLS INC	COM	038222105	199	8,310	SH		OTR		8,310	0	0
APPLIED MATLS INC	COM	038222105	230	9,608	SH		SOLE		9,415	0	193
APTARGROUP INC	COM	038336103	795	10,050	SH		SOLE		9,745	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	30	4,702	SH		SOLE		4,702	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	189	2,631	SH		SOLE		1,950	0	681
ARCHER DANIELS MIDLAND CO	COM	039483102	8	175	SH		OTR		175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	103	2,406	SH		SOLE		400	0	2,006
ARES CAP CORP	COM	04010L103	9	640	SH		OTR		640	0	0
ASHLAND INC NEW	COM	044209104	76	659	SH		SOLE		0	0	659
ASTORIA FINL CORP	COM	046265104	38	2,500	SH		SOLE		2,500	0	0
AT&T INC	COM	00206R102	1,643	38,017	SH		OTR		33,266	0	4,751
AT&T INC	COM	00206R102	6,120	141,625	SH		SOLE		126,150	0	15,475
ATHENAHEALTH INC	COM	04685W103	966	7,000	SH		SOLE		7,000	0	0
AUTODESK INC	COM	052769106	29	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,018	21,963	SH		OTR		21,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,603	104,532	SH		SOLE		100,014	0	4,518
AUTONATION INC	COM	05329W102	2,228	47,420	SH		OTR		42,044	1,406	3,970
AUTONATION INC	COM	05329W102	27,777	591,258	SH		SOLE		582,343	0	8,915
AUTOZONE INC	COM	053332102	5,838	7,354	SH		OTR		6,559	165	630
AUTOZONE INC	COM	053332102	58,459	73,641	SH		SOLE		71,231	0	2,410
AVALONBAY CMNTYS INC	COM	053484101	12	67	SH		OTR		67	0	0
AVALONBAY CMNTYS INC	COM	053484101	14	79	SH		SOLE		79	0	0
AVANGRID INC	COM	05351W103	40	865	SH		SOLE		0	0	865
AVEO PHARMACEUTICALS INC	COM	053588109	37	38,881	SH		SOLE		38,881	0	0
AVIS BUDGET GROUP	COM	053774105	1	30	SH		SOLE		30	0	0
AZZ INC	COM	002474104	56	935	SH		SOLE		935	0	0
B/E AEROSPACE INC	COM	073302101	33	705	SH		SOLE		705	0	0
BAKER HUGHES INC	COM	057224107	52	1,145	SH		SOLE		500	0	645
BALL CORP	COM	058498106	29	400	SH		OTR		400	0	0
BANK AMER CORP	COM	060505104	115	8,655	SH		OTR		8,655	0	0
BANK AMER CORP	COM	060505104	244	18,408	SH		SOLE		16,647	0	1,761
BANK MONTREAL QUE	COM	063671101	10	155	SH		OTR		155	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	194	SH		OTR		194	0	0
BANK NEW YORK MELLON CORP	COM	064058100	474	12,190	SH		SOLE		10,182	0	2,008
BARCLAYS BK PLC	ADR 2 PREF 2	06739f390	282	11,000	SH		SOLE		11,000	0	0
BARD C R INC	COM	067383109	201	854	SH		SOLE		700	0	154
BARD C R INC	COM	067383109	94	400	SH		OTR		400	0	0
BAXTER INTL INC	COM	071813109	25	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	393	8,681	SH		SOLE		8,091	0	590
BB&T CORP	COM	054937107	14	400	SH		OTR		400	0	0
BB&T CORP	COM	054937107	170	4,780	SH		SOLE		4,780	0	0
BCE INC	COM NEW	05534B760	70	1,476	SH		OTR		1,476	0	0
BCE INC	COM NEW	05534B760	301	6,355	SH		SOLE		6,355	0	0
BECTON DICKINSON & CO	COM	075887109	1,034	6,097	SH		SOLE		6,097	0	0
BECTON DICKINSON & CO	COM	075887109	434	2,560	SH		OTR		2,560	0	0
BED BATH & BEYOND INC	COM	075896100	16	375	SH		OTR		375	0	0
BED BATH & BEYOND INC	COM	075896100	149	3,455	SH		SOLE		0	0	3,455
BELDEN INC	COM	077454106	121	2,000	SH		SOLE		2,000	0	0
BERKLEY W R CORP	COM	084423102	159	2,660	SH		SOLE		1,360	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	434	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,387	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,996	34,502	SH		OTR		32,524	0	1,978
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,439	203,321	SH		SOLE		197,407	0	5,914
BEST BUY INC	COM	086516101	58	1,902	SH		SOLE		0	0	1,902
BIOGEN INC	COM	09062X103	1,016	4,203	SH		SOLE		4,120	0	83
BIOGEN INC	COM	09062X103	48	200	SH		OTR		200	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238e104	10	310	SH		SOLE		310	0	0
BLACKROCK INC	COM	09247X101	51	150	SH		OTR		150	0	0
BLACKROCK INC	COM	09247X101	1,886	5,507	SH		SOLE		5,507	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	162	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	63	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	198	12,519	SH		SOLE		0	0	12,519
BLACKROCK MUNI INTER DR FD I	COM	09253X102	83	5,450	SH		OTR		5,450	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	14	944	SH		SOLE		944	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	98	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,730	151,985	SH		OTR		129,265	3,200	19,520
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	33,413	1,361,577	SH		SOLE		1,304,177	0	57,400
BLACKSTONE MTG TR INC	COM CL A	09257W100	29	1,050	SH		OTR		0	1,050	0
BLOCK H & R INC	COM	093671105	22	966	SH		SOLE		0	0	966
BOEING CO	COM	097023105	97	750	SH		OTR		750	0	0
BOEING CO	COM	097023105	438	3,375	SH		SOLE		3,348	0	27
BORGWARNER INC	COM	099724106	9	318	SH		SOLE		0	0	318
BOSTON BEER INC	CL A	100557107	35	204	SH		SOLE		204	0	0
BOSTON PROPERTIES INC	COM	101121101	403	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	269	SH		SOLE		0	0	269
BOSTON SCIENTIFIC CORP	COM	101137107	241	10,295	SH		OTR		10,000	295	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	4	200	SH		SOLE		200	0	0
BRINKER INTL INC	COM	109641100	59	1,300	SH		SOLE		1,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,226	43,863	SH		OTR		22,583	525	20,755
BRISTOL MYERS SQUIBB CO	COM	110122108	3,180	43,231	SH		SOLE		42,562	0	669
BROADCOM LTD	SHS	y09827109	0	1	SH		OTR		1	0	0
BROADCOM LTD	SHS	y09827109	55	355	SH		SOLE		298	0	57
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	163	2,505	SH		OTR		2,505	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	557	SH		SOLE		480	0	77
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	106	3,200	SH		SOLE		3,200	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	72	SH		SOLE		72	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	118	2,600	SH		SOLE		2,600	0	0
BROOKS AUTOMATION INC	COM	114340102	199	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	18	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	10	300	SH		OTR		300	0	0
CABLE ONE INC	COM	12685J105	26	50	SH		SOLE		50	0	0
CABOT CORP	COM	127055101	875	19,160	SH		SOLE		6,600	0	12,560
CABOT CORP	COM	127055101	2,745	60,115	SH		OTR		60,115	0	0
CABOT OIL & GAS CORP	COM	127097103	914	35,525	SH		SOLE		31,000	0	4,525
CABOT OIL & GAS CORP	COM	127097103	494	19,200	SH		OTR		19,200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	27	600	SH		OTR		600	0	0
CALAVO GROWERS INC	COM	128246105	33	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		OTR		5	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	25	SH		SOLE		24	0	1
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3	700	SH		OTR		700	0	0
CAMPBELL SOUP CO	COM	134429109	17	256	SH		SOLE		0	0	256
CANADIAN NATL RY CO	COM	136375102	434	7,350	SH		SOLE		6,550	0	800
CANADIAN PAC RY LTD	COM	13645T100	67	517	SH		SOLE		517	0	0
CANTEL MEDICAL CORP	COM	138098108	1,485	21,600	SH		SOLE		21,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	67	1,048	SH		SOLE		825	0	223
CARDINAL HEALTH INC	COM	14149Y108	4	45	SH		OTR		0	45	0
CARDINAL HEALTH INC	COM	14149Y108	84	1,075	SH		SOLE		1,075	0	0
CARE CAP PPTYS INC	COM	141624106	1	28	SH		SOLE		28	0	0
CARLISLE COS INC	COM	142339100	137	1,300	SH		OTR		1,300	0	0
CARLISLE COS INC	COM	142339100	76	720	SH		SOLE		0	0	720
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	300	SH		SOLE		300	0	0
CASEYS GEN STORES INC	COM	147528103	6	42	SH		SOLE		0	0	42
CATERPILLAR INC DEL	COM	149123101	114	1,500	SH		OTR		1,500	0	0
CATERPILLAR INC DEL	COM	149123101	828	10,924	SH		SOLE		10,635	0	289
CBRE GROUP INC	CL A	12504L109	3,838	144,957	SH		OTR		128,828	3,349	12,780
CBRE GROUP INC	CL A	12504L109	39,578	1,494,644	SH		SOLE		1,451,244	0	43,400
CBS CORP NEW	CL B	124857202	12	225	SH		OTR		225	0	0
CBS CORP NEW	CL B	124857202	60	1,097	SH		SOLE		0	0	1,097
CDK GLOBAL INC	COM	12508e101	141	2,546	SH		OTR		2,546	0	0
CDK GLOBAL INC	COM	12508e101	454	8,184	SH		SOLE		8,184	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	264	6,595	SH		SOLE		6,595	0	0
CELANESE CORP DEL	COM SER A	150870103	3,403	51,994	SH		OTR		46,814	1,350	3,830
CELANESE CORP DEL	COM SER A	150870103	35,929	548,950	SH		SOLE		530,225	0	18,725
CELGENE CORP	COM	151020104	119	1,210	SH		OTR		1,150	60	0
CELGENE CORP	COM	151020104	2,412	24,451	SH		SOLE		24,249	0	202
CENTERPOINT ENERGY INC	COM	15189T107	84	3,500	SH		SOLE		3,500	0	0
CENTURYLINK INC	COM	156700106	379	13,073	SH		OTR		12,062	0	1,011
CENTURYLINK INC	COM	156700106	99	3,408	SH		SOLE		262	0	3,146
CERNER CORP	COM	156782104	4	70	SH		OTR		0	70	0
CERNER CORP	COM	156782104	212	3,615	SH		SOLE		3,615	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	83	363	SH		SOLE		340	0	23
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,358	54,695	SH		SOLE		54,695	0	0
CHEESECAKE FACTORY INC	COM	163072101	72	1,500	SH		SOLE		1,500	0	0
CHEMED CORP NEW	COM	16359r103	4	32	SH		SOLE		0	0	32
CHEMOURS CO	COM	163851108	16	1,933	SH		OTR		1,933	0	0
CHEMOURS CO	COM	163851108	12	1,501	SH		SOLE		1,321	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	375	10,000	SH		OTR		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	207	5,500	SH		SOLE		5,500	0	0
CHEVRON CORP NEW	COM	166764100	1,859	17,735	SH		OTR		9,397	0	8,338
CHEVRON CORP NEW	COM	166764100	16,637	158,705	SH		SOLE		155,950	0	2,755
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	75	SH		OTR		75	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60	150	SH		SOLE		50	0	100
CHUBB LIMITED	COM	H1467J104	49,714	380,341	SH		SOLE		368,412	0	11,929
CHUBB LIMITED	COM	H1467J104	6,082	46,534	SH		OTR		42,227	677	3,630
CHURCH & DWIGHT INC	COM	171340102	334	3,245	SH		OTR		990	2,255	0
CHURCH & DWIGHT INC	COM	171340102	5,960	57,927	SH		SOLE		57,180	0	747
CIGNA CORPORATION	COM	125509109	54	419	SH		SOLE		235	0	184
CIMAREX ENERGY CO	COM	171798101	13	106	SH		OTR		106	0	0
CIMAREX ENERGY CO	COM	171798101	48	406	SH		SOLE		166	0	240
CIMPRESS N V	SHS EURO	n20146101	65	700	SH		SOLE		700	0	0
CINCINNATI FINL CORP	COM	172062101	126	1,687	SH		SOLE		0	0	1,687
CINEMARK HOLDINGS INC	COM	17243V102	36	1,000	SH		SOLE		1,000	0	0
CINTAS CORP	COM	172908105	21	212	SH		SOLE		0	0	212
CISCO SYS INC	COM	17275R102	1,464	51,041	SH		OTR		49,691	1,350	0
CISCO SYS INC	COM	17275R102	9,429	328,647	SH		SOLE		318,108	0	10,539
CIT GROUP INC	COM NEW	125581801	80	2,512	SH		SOLE		2,512	0	0
CITI TRENDS INC	COM	17306X102	16	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	91	2,135	SH		SOLE		2,135	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	150	SH		SOLE		150	0	0
CLEARFIELD INC	COM	18482P103	873	48,800	SH		SOLE		48,800	0	0
CLIFFS NAT RES INC	COM	18683K101	6	1,000	SH		OTR		1,000	0	0
CLOROX CO DEL	COM	189054109	231	1,669	SH		SOLE		990	0	679
CLOROX CO DEL	COM	189054109	38	278	SH		OTR		278	0	0
CME GROUP INC	COM	12572Q105	179	1,840	SH		SOLE		1,500	0	340
CMS ENERGY CORP	COM	125896100	32	702	SH		SOLE		600	0	102
COACH INC	COM	189754104	16	400	SH		OTR		400	0	0
COACH INC	COM	189754104	336	8,256	SH		SOLE		8,000	0	256
COCA COLA CO	COM	191216100	1,279	28,204	SH		OTR		26,504	450	1,250
COCA COLA CO	COM	191216100	3,329	73,441	SH		SOLE		71,618	0	1,823
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	34	960	SH		OTR		960	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	123	3,460	SH		SOLE		3,460	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	140	2,440	SH		SOLE		0	0	2,440
COLGATE PALMOLIVE CO	COM	194162103	852	11,637	SH		OTR		10,937	500	200
COLGATE PALMOLIVE CO	COM	194162103	4,557	62,252	SH		SOLE		61,271	0	981
COMCAST CORP NEW	CL A	20030N101	63	967	SH		OTR		367	600	0
COMCAST CORP NEW	CL A	20030N101	1,888	28,966	SH		SOLE		28,391	0	575
COMERICA INC	COM	200340107	22	526	SH		SOLE		526	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	372	22,400	SH		SOLE		22,400	0	0
CONAGRA FOODS INC	COM	205887102	5	96	SH		SOLE		0	0	96
CONAGRA FOODS INC	COM	205887102	10	200	SH		OTR		200	0	0
CONCHO RES INC	COM	20605P101	5	40	SH		OTR		0	40	0
CONOCOPHILLIPS	COM	20825C104	1,563	35,859	SH		SOLE		35,577	0	282
CONOCOPHILLIPS	COM	20825C104	680	15,589	SH		OTR		8,589	0	7,000
CONSOLIDATED EDISON INC	COM	209115104	645	8,014	SH		SOLE		8,014	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6	35	SH		OTR		0	35	0
CONSTELLATION BRANDS INC	CL A	21036P108	33	202	SH		SOLE		165	0	37
CORE LABORATORIES N V	COM	N22717107	2,113	17,058	SH		OTR		16,528	530	0
CORE LABORATORIES N V	COM	N22717107	25,975	209,659	SH		SOLE		204,606	0	5,053
CORNING INC	COM	219350105	193	9,433	SH		SOLE		1,259	0	8,174
COSTCO WHSL CORP NEW	COM	22160K105	1,223	7,787	SH		OTR		7,167	620	0
COSTCO WHSL CORP NEW	COM	22160K105	22,292	141,951	SH		SOLE		140,649	0	1,302
CRACKER BARREL OLD CTRY STOR	COM	22410J106	34	200	SH		OTR		200	0	0
CREE INC	COM	225447101	37	1,500	SH		OTR		1,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	137	SH		SOLE		137	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	266	2,619	SH		SOLE		2,074	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	179	6,861	SH		SOLE		6,513	0	348
CUMMINS INC	COM	231021106	298	2,646	SH		SOLE		2,530	0	116
CUSTOMERS BANCORP INC	COM	23204G100	83	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	793	8,282	SH		OTR		8,282	0	0
CVS HEALTH CORP	COM	126650100	3,311	34,583	SH		SOLE		32,352	0	2,231
D R HORTON INC	COM	23331A109	156	4,941	SH		SOLE		4,700	0	241
DANAHER CORP DEL	COM	235851102	434	4,295	SH		OTR		3,800	495	0
DANAHER CORP DEL	COM	235851102	2,836	28,084	SH		SOLE		27,542	0	542
DARDEN RESTAURANTS INC	COM	237194105	14	228	SH		SOLE		0	0	228
DEERE & CO	COM	244199105	81	998	SH		OTR		998	0	0
DEERE & CO	COM	244199105	200	2,467	SH		SOLE		2,467	0	0
DELPHI AUTOMOTIVE PLC	SHS	g27823106	44	709	SH		SOLE		301	0	408
DELTA AIR LINES INC DEL	COM NEW	247361702	235	6,442	SH		SOLE		3,949	0	2,493
DENTSPLY SIRONA INC	COM	24906P109	40	640	SH		OTR		142	498	0
DENTSPLY SIRONA INC	COM	24906P109	159	2,564	SH		SOLE		1,640	0	924
DEVON ENERGY CORP NEW	COM	25179m103	188	5,177	SH		OTR		5,177	0	0
DEVON ENERGY CORP NEW	COM	25179m103	2,220	61,251	SH		SOLE		60,726	0	525
DIAMONDBACK ENERGY INC	COM	25278x109	7	81	SH		SOLE		0	0	81
DIGITAL RLTY TR INC	COM	253868103	112	1,032	SH		SOLE		1,032	0	0
DISCOVER FINL SVCS	COM	254709108	85	1,593	SH		SOLE		1,593	0	0
DISNEY WALT CO	COM DISNEY	254687106	644	6,587	SH		OTR		5,437	0	1,150
DISNEY WALT CO	COM DISNEY	254687106	13,088	133,793	SH		SOLE		130,754	0	3,039
DOLLAR GEN CORP NEW	COM	256677105	62	659	SH		SOLE		600	0	59
DOLLAR TREE INC	COM	256746108	69	734	SH		OTR		734	0	0
DOLLAR TREE INC	COM	256746108	101	1,071	SH		SOLE		1,000	0	71
DOMINION RES INC VA NEW	COM	25746U109	1,387	17,794	SH		SOLE		8,694	0	9,100
DOMINION RES INC VA NEW	COM	25746U109	111	1,426	SH		OTR		1,426	0	0
DONALDSON INC	COM	257651109	65	1,900	SH		SOLE		1,900	0	0
DORMAN PRODUCTS INC	COM	258278100	2,070	36,190	SH		OTR		30,750	1,075	4,365
DORMAN PRODUCTS INC	COM	258278100	22,270	389,335	SH		SOLE		380,635	0	8,700
DOVER CORP	COM	260003108	88	1,266	SH		OTR		1,266	0	0
DOVER CORP	COM	260003108	809	11,669	SH		SOLE		11,669	0	0
DOW CHEM CO	COM	260543103	1,345	27,049	SH		SOLE		26,749	0	300
DOW CHEM CO	COM	260543103	499	10,047	SH		OTR		1,500	0	8,547
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	69	716	SH		SOLE		0	0	716
DREW INDS INC	COM NEW	26168L205	51	600	SH		SOLE		600	0	0
DTE ENERGY CO	COM	233331107	33	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	1,501	23,169	SH		OTR		17,269	0	5,900
DU PONT E I DE NEMOURS & CO	COM	263534109	1,035	15,974	SH		SOLE		14,813	0	1,161
DUKE ENERGY CORP NEW	COM NEW	26441c204	455	5,303	SH		OTR		4,970	0	333
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,040	12,120	SH		SOLE		11,732	0	388
DUNKIN BRANDS GROUP INC	COM	265504100	61	1,400	SH		SOLE		1,400	0	0
E M C CORP MASS	COM	268648102	165	6,090	SH		OTR		5,200	0	890
E M C CORP MASS	COM	268648102	4,582	168,660	SH		SOLE		167,498	0	1,162
E TRADE FINANCIAL CORP	COM NEW	269246401	10	413	SH		SOLE		0	0	413
EAGLE PT CR CO LLC	COM	269808101	334	20,750	SH		SOLE		20,750	0	0
EAST WEST BANCORP INC	COM	27579R104	2,193	64,147	SH		OTR		57,841	81	6,225
EAST WEST BANCORP INC	COM	27579R104	23,122	676,478	SH		SOLE		659,218	0	17,260
EASTMAN CHEM CO	COM	277432100	154	2,269	SH		SOLE		2,269	0	0
EATON CORP PLC	SHS	G29183103	64	1,066	SH		SOLE		900	0	166
EATON VANCE CORP	COM NON VTG	278265103	353	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	114	8,500	SH		SOLE		8,500	0	0
EATON VANCE MUN BD FD	COM	27827X101	46	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	40	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	11	460	SH		OTR		460	0	0
EBAY INC	COM	278642103	25	1,070	SH		SOLE		802	0	268
ECOLAB INC	COM	278865100	366	3,090	SH		OTR		3,050	40	0
ECOLAB INC	COM	278865100	2,648	22,327	SH		SOLE		20,874	0	1,453
EDGEWELL PERS CARE CO	COM	28035q102	8	100	SH		SOLE		100	0	0
EDISON INTL	COM	281020107	53	680	SH		OTR		680	0	0
EDISON INTL	COM	281020107	338	4,347	SH		SOLE		4,347	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	26	256	SH		SOLE		200	0	56
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	46	896	SH		SOLE		896	0	0
ELECTRONIC ARTS INC	COM	285512109	20	260	SH		SOLE		130	0	130
EMERSON ELEC CO	COM	291011104	2,940	56,368	SH		SOLE		54,166	0	2,202
EMERSON ELEC CO	COM	291011104	186	3,567	SH		OTR		3,567	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		SOLE		1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	181	7,800	SH		OTR		5,800	0	2,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	487	20,997	SH		SOLE		17,447	0	3,550
ENCANA CORP	COM	292505104	55	7,000	SH		SOLE		7,000	0	0
ENDO INTL PLC	SHS	g30401106	2	100	SH		SOLE		0	0	100
ENERGIZER HLDGS INC NEW	COM	29272w109	5	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	170	11,800	SH		SOLE		11,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	31	825	SH		SOLE		825	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	392	10,300	SH		OTR		10,300	0	0
ENERPLUS CORP	COM	292766102	9	1,400	SH		SOLE		1,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	81	500	SH		SOLE		500	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	41	3,000	SH		SOLE		3,000	0	0
ENTERGY CORP NEW	COM	29364G103	19	233	SH		SOLE		0	0	233
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,891	64,633	SH		OTR		63,533	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,993	204,804	SH		SOLE		176,704	0	28,100
EOG RES INC	COM	26875P101	5,240	62,812	SH		SOLE		61,988	0	824
EOG RES INC	COM	26875P101	123	1,470	SH		OTR		1,080	390	0
EQT CORP	COM	26884L109	232	3,000	SH		SOLE		3,000	0	0
EQUIFAX INC	COM	294429105	246	1,918	SH		SOLE		1,380	0	538
EQUINIX INC	COM PAR $0.001	29444u700	26	67	SH		OTR		67	0	0
EQUINIX INC	COM PAR $0.001	29444u700	54	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
EVEREST RE GROUP LTD	COM	g3223r108	29	158	SH		SOLE		0	0	158
EVERSOURCE ENERGY	COM	30040w108	51	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040w108	184	3,065	SH		SOLE		2,936	0	129
EXAMWORKS GROUP INC	COM	30066A105	0	12	SH		SOLE		12	0	0
EXELON CORP	COM	30161n101	44	1,205	SH		SOLE		1,068	0	137
EXPEDITORS INTL WASH INC	COM	302130109	575	11,715	SH		SOLE		11,715	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	126	1,666	SH		OTR		1,666	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	847	11,180	SH		SOLE		9,268	0	1,912
EXXON MOBIL CORP	COM	30231G102	4,689	50,018	SH		OTR		37,918	0	12,100
EXXON MOBIL CORP	COM	30231G102	19,476	207,765	SH		SOLE		196,353	0	11,412
F5 NETWORKS INC	COM	315616102	68	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	834	7,302	SH		OTR		7,197	105	0
FACEBOOK INC	CL A	30303M102	1,919	16,793	SH		SOLE		16,110	0	683
FACTSET RESH SYS INC	COM	303075105	4	26	SH		SOLE		0	0	26
FASTENAL CO	COM	311900104	58	1,300	SH		OTR		1,300	0	0
FASTENAL CO	COM	311900104	20	455	SH		SOLE		455	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	33	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428x106	30	200	SH		OTR		200	0	0
FEDEX CORP	COM	31428x106	350	2,308	SH		SOLE		2,278	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	32	428	SH		SOLE		375	0	53
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	36	9,000	SH		OTR		0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	28	1,620	SH		SOLE		0	0	1,620
FIRST AMERN FINL CORP	COM	31847R102	11	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	93	1,330	SH		SOLE		810	0	520
FIRST SOLAR INC	COM	336433107	39	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 SMRTPHONE	33737k106	15	400	SH		SOLE		400	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738e109	74	5,000	SH		SOLE		5,000	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735g107	10	500	SH		SOLE		500	0	0
FISERV INC	COM	337738108	69	634	SH		SOLE		220	0	414
FISERV INC	COM	337738108	22	200	SH		OTR		200	0	0
FIVE BELOW INC	COM	33829M101	570	12,275	SH		SOLE		11,525	0	750
FLEETCOR TECHNOLOGIES INC	COM	339041105	43	300	SH		SOLE		300	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	37	1,471	SH		SOLE		1,471	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	32	1,228	SH		SOLE		1,228	0	0
FLOTEK INDS INC DEL	COM	343389102	132	10,000	SH		OTR		10,000	0	0
FLOWSERVE CORP	COM	34354P105	20	450	SH		OTR		450	0	0
FLOWSERVE CORP	COM	34354P105	55	1,219	SH		SOLE		994	0	225
FLUOR CORP NEW	COM	343412102	19	391	SH		SOLE		120	0	271
FMC TECHNOLOGIES INC	COM	30249U101	3	95	SH		SOLE		95	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	66	SH		OTR		66	0	0
FOOT LOCKER INC	COM	344849104	57	1,045	SH		SOLE		1,045	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	121	9,644	SH		OTR		9,644	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	205	16,346	SH		SOLE		16,191	0	155
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	700	SH		SOLE		700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	6	105	SH		OTR		0	105	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	12	214	SH		SOLE		214	0	0
FRANKLIN RES INC	COM	354613101	70	2,100	SH		OTR		2,100	0	0
FRANKLIN RES INC	COM	354613101	603	18,085	SH		SOLE		18,085	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	22	1,930	SH		SOLE		1,480	0	450
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	13	SH		SOLE		13	0	0
GABELLI DIVD & INCOME TR	COM	36242h104	19	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	153	3,206	SH		SOLE		2,766	0	440
GENERAL DYNAMICS CORP	COM	369550108	595	4,275	SH		OTR		275	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	820	5,892	SH		SOLE		5,892	0	0
GENERAL ELECTRIC CO	COM	369604103	3,057	97,104	SH		OTR		83,829	1,375	11,900
GENERAL ELECTRIC CO	COM	369604103	9,423	299,322	SH		SOLE		296,743	0	2,579
GENERAL GROWTH PPTYS INC NEW	COM	370023103	41	1,363	SH		SOLE		1,000	0	363
GENERAL MLS INC	COM	370334104	11,238	157,569	SH		OTR		157,569	0	0
GENERAL MLS INC	COM	370334104	1,505	21,102	SH		SOLE		21,102	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	0	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045v100	143	5,066	SH		SOLE		2,875	0	2,191
GENERAL MTRS CO	COM	37045v100	127	4,500	SH		OTR		4,500	0	0
GENUINE PARTS CO	COM	372460105	62	616	SH		SOLE		616	0	0
GILEAD SCIENCES INC	COM	375558103	3,503	41,995	SH		OTR		36,093	1,392	4,510
GILEAD SCIENCES INC	COM	375558103	34,149	409,361	SH		SOLE		401,936	0	7,425
GLOBAL PMTS INC	COM	37940X102	18	254	SH		OTR		254	0	0
GLOBAL PMTS INC	COM	37940X102	173	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	39	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC NEW	COM	380956409	127	6,650	SH		SOLE		6,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58	389	SH		OTR		389	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	212	1,425	SH		SOLE		1,425	0	0
GOLUB CAP BDC INC	COM	38173m102	72	4,000	SH		OTR		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	834	46,140	SH		SOLE		11,100	0	35,040
GOODYEAR TIRE & RUBR CO	COM	382550101	36	1,400	SH		SOLE		1,000	0	400
GOPRO INC	CL A	38268t103	3	300	SH		SOLE		300	0	0
GRACO INC	COM	384109104	10	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	144	1,821	SH		SOLE		1,821	0	0
GRAINGER W W INC	COM	384802104	11	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	176	775	SH		SOLE		625	0	150
GRANITE CONSTR INC	COM	387328107	10	220	SH		SOLE		220	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1	24	SH		SOLE		24	0	0
HALLIBURTON CO	COM	406216101	9	200	SH		OTR		200	0	0
HALLIBURTON CO	COM	406216101	118	2,595	SH		SOLE		2,315	0	280
HALYARD HEALTH INC	COM	40650V100	0	12	SH		OTR		12	0	0
HALYARD HEALTH INC	COM	40650V100	1	18	SH		SOLE		18	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5	200	SH		SOLE		200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068x100	24	1,120	SH		SOLE		0	0	1,120
HARLEY DAVIDSON INC	COM	412822108	7	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	24	524	SH		SOLE		300	0	224
HARRIS CORP DEL	COM	413875105	34	410	SH		SOLE		410	0	0
HARRIS CORP DEL	COM	413875105	38	460	SH		OTR		460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	226	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	33	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	11	400	SH		SOLE		400	0	0
HCP INC	COM	40414l109	28	800	SH		OTR		800	0	0
HCP INC	COM	40414l109	6	169	SH		SOLE		0	0	169
HEARTLAND FINL USA INC	COM	42234q102	5	134	SH		SOLE		0	0	134
HERSHEY CO	COM	427866108	123	1,085	SH		OTR		0	1,085	0
HERSHEY CO	COM	427866108	510	4,495	SH		SOLE		4,495	0	0
HESS CORP	COM	42809h107	12	200	SH		SOLE		200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	68	3,701	SH		SOLE		3,200	0	501
HOLOGIC INC	COM	436440101	124	3,586	SH		SOLE		2,080	0	1,506
HOME DEPOT INC	COM	437076102	6,339	49,643	SH		OTR		45,920	1,198	2,525
HOME DEPOT INC	COM	437076102	46,148	361,405	SH		SOLE		349,393	0	12,012
HONEYWELL INTL INC	COM	438516106	849	7,300	SH		OTR		7,050	250	0
HONEYWELL INTL INC	COM	438516106	1,557	13,382	SH		SOLE		13,270	0	112
HORMEL FOODS CORP	COM	440452100	7	200	SH		OTR		200	0	0
HORMEL FOODS CORP	COM	440452100	16	439	SH		SOLE		0	0	439
HP INC	COM	40434L105	47	3,735	SH		SOLE		3,200	0	535
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	298	11,500	SH		SOLE		11,500	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	43	1,645	SH		OTR		1,645	0	0
HUBBELL INC	COM	443510607	32	300	SH		OTR		300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4	1,000	SH		SOLE		1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24	300	SH		SOLE		300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	35	208	SH		SOLE		0	0	208
HUTCHINSON TECHNOLOGY INC	COM	448407106	51	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	14	2,000	SH		SOLE		2,000	0	0
IDEXX LABS INC	COM	45168D104	6,826	73,510	SH		SOLE		73,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,238	11,890	SH		OTR		11,890	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,331	31,981	SH		SOLE		29,580	0	2,401
ILLUMINA INC	COM	452327109	7	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	1,390	9,900	SH		SOLE		9,900	0	0
IMAX CORP	COM	45245e109	16	555	SH		SOLE		555	0	0
IMPERVA INC	COM	45321L100	81	1,888	SH		SOLE		1,888	0	0
INCYTE CORP	COM	45337c102	1	15	SH		SOLE		0	0	15
INFINERA CORPORATION	COM	45667G103	19	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	142	107,091	SH		SOLE		107,091	0	0
INGERSOLL-RAND PLC	SHS	g47791101	36	560	SH		OTR		560	0	0
INGEVITY CORP	COM	45688C107	45	1,315	SH		OTR		1,315	0	0
INGEVITY CORP	COM	45688C107	314	9,225	SH		SOLE		8,968	0	257
INGREDION INC	COM	457187102	55	425	SH		SOLE		0	0	425
INTEL CORP	COM	458140100	1,200	36,594	SH		OTR		36,594	0	0
INTEL CORP	COM	458140100	5,907	180,099	SH		SOLE		175,718	0	4,381
INTELLICHECK MOBILISA INC	COM NEW	45817G201	2	1,144	SH		SOLE		1,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74	288	SH		OTR		268	20	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,084	4,236	SH		SOLE		4,216	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,366	8,999	SH		OTR		6,849	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,914	25,786	SH		SOLE		25,526	0	260
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55	435	SH		SOLE		240	0	195
INTERVAL LEISURE GROUP INC	COM	46113m108	1	73	SH		OTR		73	0	0
INTERVAL LEISURE GROUP INC	COM	46113m108	30	1,910	SH		SOLE		1,910	0	0
INTL PAPER CO	COM	460146103	23	536	SH		SOLE		400	0	136
INTUIT	COM	461202103	3	25	SH		OTR		0	25	0
INTUIT	COM	461202103	158	1,413	SH		SOLE		1,293	0	120
INVESCO LTD	SHS	G491BT108	41	1,616	SH		SOLE		1,224	0	392
INVESCO TR INVT GRADE MUNS	COM	46131M106	53	3,570	SH		SOLE		3,570	0	0
IRON MTN INC NEW	COM	46284V101	7	180	SH		SOLE		0	0	180
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	293	22,425	SH		SOLE		22,425	0	0
ISHARES	MSCI JAPAN ETF	464286848	13	1,173	SH		SOLE		1,173	0	0
ISHARES	MSCI SINGAP ETF	464286673	16	1,470	SH		OTR		1,470	0	0
ISHARES GOLD TRUST	ISHARES	464285105	695	54,500	SH		SOLE		54,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	89	5,000	SH		OTR		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	579	32,433	SH		SOLE		32,433	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	517	6,064	SH		SOLE		6,064	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	370	2,905	SH		SOLE		2,905	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,706	14,725	SH		SOLE		14,725	0	0
ISHARES TR	COHEN&STEER REIT	464287564	121	1,114	SH		SOLE		1,114	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,282	27,782	SH		SOLE		27,782	0	0
ISHARES TR	CORE MSCI EURO	46434v738	42	1,055	SH		SOLE		1,055	0	0
ISHARES TR	CORE MSCI PAC	46434v696	25	530	SH		SOLE		530	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,635	31,029	SH		SOLE		31,029	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	61	410	SH		OTR		410	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	186	1,600	SH		SOLE		1,600	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62	535	SH		OTR		0	535	0
ISHARES TR	CORE S&P500 ETF	464287200	295	1,400	SH		OTR		1,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,696	27,060	SH		SOLE		27,060	0	0
ISHARES TR	CORE US AGGBD ET	464287226	522	4,634	SH		SOLE		1,134	0	3,500
ISHARES TR	CORE US TR BD	46429b267	172	6,558	SH		SOLE		6,558	0	0
ISHARES TR	EAFE VALUE ETF	464288877	174	4,055	SH		SOLE		4,055	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	22	260	SH		SOLE		260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	25	245	SH		SOLE		245	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	6,882	303,557	SH		SOLE		302,257	0	1,300
ISHARES TR	HDG MSCI GERMN	46434V704	16	675	SH		OTR		675	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	369	3,010	SH		OTR		3,010	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	275	2,242	SH		SOLE		2,242	0	0
ISHARES TR	INTERM CR BD ETF	464288638	167	1,500	SH		OTR		0	0	1,500
ISHARES TR	INTERM CR BD ETF	464288638	8,607	77,360	SH		SOLE		76,560	0	800
ISHARES TR	MBS ETF	464288588	82	745	SH		SOLE		745	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	45	SH		SOLE		45	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	48	1,028	SH		SOLE		1,028	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	404	7,384	SH		OTR		7,384	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,971	72,625	SH		SOLE		67,582	0	5,043
ISHARES TR	MSCI EAFE ETF	464287465	14,556	260,762	SH		SOLE		255,052	0	5,710
ISHARES TR	MSCI EAFE ETF	464287465	461	8,258	SH		OTR		8,258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	122	3,555	SH		OTR		3,555	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,056	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	75	290	SH		OTR		0	0	290
ISHARES TR	NASDQ BIOTEC ETF	464287556	132	512	SH		SOLE		512	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4	35	SH		SOLE		35	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26	227	SH		OTR		227	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,879	58,849	SH		SOLE		57,949	0	900
ISHARES TR	RUS 1000 GRW ETF	464287614	27	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,389	73,628	SH		SOLE		72,278	0	1,350
ISHARES TR	RUS 1000 VAL ETF	464287598	22,582	218,758	SH		SOLE		218,358	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	14	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	86	628	SH		SOLE		628	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	873	8,974	SH		SOLE		8,974	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	90	SH		OTR		90	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	55	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	230	3,099	SH		SOLE		3,099	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	479	2,850	SH		SOLE		2,850	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	358	2,129	SH		OTR		2,129	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	432	3,759	SH		OTR		3,759	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,693	23,423	SH		SOLE		23,423	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	154	1,241	SH		SOLE		670	0	571
ISHARES TR	S&P 100 ETF	464287101	599	6,450	SH		SOLE		6,450	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,760	15,100	SH		SOLE		15,100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	690	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	49	290	SH		OTR		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	50	390	SH		OTR		0	390	0
ISHARES TR	SELECT DIVID ETF	464287168	1,215	14,242	SH		SOLE		14,242	0	0
ISHARES TR	SELECT DIVID ETF	464287168	157	1,839	SH		OTR		1,839	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	705	6,634	SH		SOLE		3,337	0	3,297
ISHARES TR	SP SMCP600VL ETF	464287879	48	408	SH		SOLE		408	0	0
ISHARES TR	TIPS BD ETF	464287176	108	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	31	278	SH		SOLE		278	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	49	363	SH		SOLE		363	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	181	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	40	312	SH		SOLE		312	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	791	9,152	SH		SOLE		9,152	0	0
ITC HLDGS CORP	COM	465685105	35	750	SH		SOLE		0	0	750
ITT INC	COM	45073V108	9	275	SH		SOLE		0	0	275
ITT INC	COM	45073V108	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	75	1,500	SH		OTR		1,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,027	20,627	SH		SOLE		20,627	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	25	SH		OTR		0	25	0
JETBLUE AIRWAYS CORP	COM	477143101	49	2,954	SH		SOLE		2,500	0	454
JOHNSON & JOHNSON	COM	478160104	6,492	53,516	SH		OTR		45,361	1,405	6,750
JOHNSON & JOHNSON	COM	478160104	30,315	249,917	SH		SOLE		239,441	0	10,476
JOHNSON CTLS INC	COM	478366107	20	462	SH		OTR		462	0	0
JOHNSON CTLS INC	COM	478366107	69	1,554	SH		SOLE		1,305	0	249
JONES LANG LASALLE INC	COM	48020q107	16	165	SH		OTR		165	0	0
JONES LANG LASALLE INC	COM	48020q107	19	190	SH		SOLE		0	0	190
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	64	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,023	48,649	SH		OTR		47,449	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	2,331	37,505	SH		SOLE		35,157	0	2,348
JUNIPER NETWORKS INC	COM	48203r104	52	2,331	SH		SOLE		200	0	2,131
JUNO THERAPEUTICS INC	COM	48205A109	728	18,937	SH		SOLE		18,937	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	73	807	SH		SOLE		500	0	307
KELLOGG CO	COM	487836108	35	424	SH		OTR		424	0	0
KELLOGG CO	COM	487836108	12	146	SH		SOLE		146	0	0
KEYCORP NEW	COM	493267108	51	4,575	SH		SOLE		4,575	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	5	155	SH		SOLE		19	0	136
KIMBERLY CLARK CORP	COM	494368103	921	6,697	SH		OTR		6,697	0	0
KIMBERLY CLARK CORP	COM	494368103	972	7,067	SH		SOLE		6,875	0	192
KIMCO RLTY CORP	COM	49446r109	65	2,082	SH		SOLE		550	0	1,532
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	49	2,657	SH		OTR		2,657	0	0
KINDER MORGAN INC DEL	COM	49456B101	712	38,010	SH		SOLE		37,271	0	739
KKR & CO L P DEL	COM UNITS	48248M102	13	1,020	SH		SOLE		1,020	0	0
KNOWLES CORP	COM	49926D109	2	149	SH		SOLE		149	0	0
KNOWLES CORP	COM	49926D109	1	83	SH		OTR		83	0	0
KOHLS CORP	COM	500255104	44	1,165	SH		SOLE		0	0	1,165
KOHLS CORP	COM	500255104	8	200	SH		OTR		200	0	0
KOPIN CORP	COM	500600101	47	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	934	10,558	SH		OTR		8,136	0	2,422
KRAFT HEINZ CO	COM	500754106	1,425	16,107	SH		SOLE		14,509	0	1,598
KROGER CO	COM	501044101	241	6,545	SH		SOLE		5,516	0	1,029
L BRANDS INC	COM	501797104	4	56	SH		OTR		56	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	51	350	SH		OTR		350	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	18	121	SH		SOLE		0	0	121
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	1	7	SH		OTR		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	212	1,625	SH		SOLE		1,445	0	180
LAM RESEARCH CORP	COM	512807108	48	570	SH		SOLE		570	0	0
LAS VEGAS SANDS CORP	COM	517834107	116	2,670	SH		OTR		2,670	0	0
LAS VEGAS SANDS CORP	COM	517834107	362	8,334	SH		SOLE		5,534	0	2,800
LAUDER ESTEE COS INC	CL A	518439104	5	55	SH		OTR		0	55	0
LAUDER ESTEE COS INC	CL A	518439104	220	2,420	SH		SOLE		2,420	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	250	SH		SOLE		250	0	0
LAZARD LTD	SHS A	g54050102	1	45	SH		SOLE		45	0	0
LEAR CORP	COM NEW	521865204	158	1,554	SH		SOLE		684	0	870
LEGG MASON INC	COM	524901105	8	282	SH		SOLE		0	0	282
LENDINGCLUB CORP	COM	52603A109	10,837	2,520,263	SH		SOLE		2,461,332	0	58,931
LENDINGCLUB CORP	COM	52603A109	946	220,090	SH		OTR		196,490	8,520	15,080
LENNAR CORP	CL A	526057104	29	627	SH		SOLE		525	0	102
LEUCADIA NATL CORP	COM	527288104	224	12,920	SH		SOLE		12,333	0	587
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	7	144	SH		SOLE		0	0	144
LEXINGTON REALTY TRUST	COM	529043101	201	19,900	SH		SOLE		19,900	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	8	250	SH		SOLE		250	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	145	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	41	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	1	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	1,240	15,742	SH		SOLE		14,934	0	808
LILLY ELI & CO	COM	532457108	740	9,397	SH		OTR		2,487	810	6,100
LINCOLN ELEC HLDGS INC	COM	533900106	41	700	SH		OTR		700	0	0
LINCOLN NATL CORP IND	COM	534187109	11	294	SH		SOLE		55	0	239
LINEAR TECHNOLOGY CORP	COM	535678106	1,257	27,025	SH		SOLE		25,600	0	1,425
LKQ CORP	COM	501889208	88	2,772	SH		SOLE		0	0	2,772
LOCKHEED MARTIN CORP	COM	539830109	656	2,645	SH		OTR		2,645	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,552	6,255	SH		SOLE		6,156	0	99
LOEWS CORP	COM	540424108	203	4,936	SH		SOLE		4,316	0	620
LOWES COS INC	COM	548661107	4,299	54,300	SH		SOLE		53,208	0	1,092
LOWES COS INC	COM	548661107	256	3,237	SH		OTR		3,237	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	149	2,000	SH		OTR		2,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	502	6,744	SH		SOLE		4,366	0	2,378
M & T BK CORP	COM	55261F104	41	351	SH		OTR		0	0	351
M & T BK CORP	COM	55261F104	118	1,000	SH		SOLE		1,000	0	0
MACROGENICS INC	COM	556099109	571	21,156	SH		SOLE		21,156	0	0
MACYS INC	COM	55616P104	537	15,980	SH		SOLE		12,692	0	3,288
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	920	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	10	159	SH		SOLE		0	0	159
MARATHON OIL CORP	COM	565849106	106	7,037	SH		SOLE		7,037	0	0
MARATHON PETE CORP	COM	56585a102	19	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585a102	273	7,201	SH		SOLE		3,720	0	3,481
MARKEL CORP	COM	570535104	44	46	SH		OTR		46	0	0
MARKEL CORP	COM	570535104	365	383	SH		SOLE		344	0	39
MARRIOTT INTL INC NEW	CL A	571903202	27	403	SH		OTR		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	168	2,526	SH		SOLE		1,359	0	1,167
MARSH & MCLENNAN COS INC	COM	571748102	4	63	SH		SOLE		0	0	63
MARSH & MCLENNAN COS INC	COM	571748102	479	7,000	SH		OTR		0	0	7,000
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	12	500	SH		OTR		500	0	0
MASCO CORP	COM	574599106	6	210	SH		SOLE		0	0	210
MASTEC INC	COM	576323109	5	219	SH		SOLE		219	0	0
MASTERCARD INC	CL A	57636Q104	6,022	68,386	SH		OTR		62,589	2,612	3,185
MASTERCARD INC	CL A	57636Q104	46,876	532,318	SH		SOLE		508,888	0	23,430
MATTEL INC	COM	577081102	3	100	SH		OTR		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	345	3,233	SH		OTR		3,233	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	875	8,205	SH		SOLE		8,205	0	0
MCDONALDS CORP	COM	580135101	3,447	28,642	SH		SOLE		27,706	0	936
MCDONALDS CORP	COM	580135101	649	5,397	SH		OTR		2,997	0	2,400
MCKESSON CORP	COM	58155Q103	3,656	19,589	SH		OTR		15,761	33	3,795
MCKESSON CORP	COM	58155Q103	32,420	173,693	SH		SOLE		168,799	0	4,894
MDU RES GROUP INC	COM	552690109	40	1,650	SH		SOLE		1,650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12	136	SH		OTR		136	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	190	2,099	SH		SOLE		1,099	0	1,000
MEDIVATION INC	COM	58501n101	7	115	SH		SOLE		0	0	115
MEDNAX INC	COM	58502B106	22	306	SH		OTR		306	0	0
MEDNAX INC	COM	58502B106	183	2,520	SH		SOLE		2,520	0	0
MEDTRONIC PLC	SHS	G5960L103	338	3,896	SH		SOLE		2,568	0	1,328
MEDTRONIC PLC	SHS	G5960L103	324	3,736	SH		OTR		3,736	0	0
MENTOR GRAPHICS CORP	COM	587200106	8	383	SH		OTR		383	0	0
MERCK & CO INC	COM	58933Y105	1,786	31,013	SH		OTR		22,713	0	8,300
MERCK & CO INC	COM	58933Y105	4,966	86,197	SH		SOLE		83,889	0	2,308
METLIFE INC	COM	59156R108	26	650	SH		OTR		650	0	0
METLIFE INC	COM	59156R108	601	15,078	SH		SOLE		12,370	0	2,708
METTLER TOLEDO INTERNATIONAL	COM	592688105	72	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,713	4,695	SH		SOLE		4,583	0	112
MFA FINL INC	COM	55272X102	4	560	SH		SOLE		560	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	75	3,325	SH		SOLE		3,325	0	0
MICHAEL KORS HLDGS LTD	SHS	g60754101	51	1,021	SH		SOLE		0	0	1,021
MICROCHIP TECHNOLOGY INC	COM	595017104	61	1,200	SH		SOLE		1,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	138	10,016	SH		SOLE		9,085	0	931
MICROSOFT CORP	COM	594918104	9,827	192,041	SH		OTR		166,405	3,611	22,025
MICROSOFT CORP	COM	594918104	42,831	837,032	SH		SOLE		799,453	0	37,579
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	81	700	SH		SOLE		700	0	0
MIDDLESEX WATER CO	COM	596680108	35	800	SH		OTR		800	0	0
MOHAWK INDS INC	COM	608190104	32	167	SH		SOLE		0	0	167
MONDELEZ INTL INC	CL A	609207105	427	9,382	SH		OTR		2,016	100	7,266
MONDELEZ INTL INC	CL A	609207105	529	11,624	SH		SOLE		10,496	0	1,128
MONSANTO CO NEW	COM	61166W101	46	445	SH		OTR		400	45	0
MONSANTO CO NEW	COM	61166W101	350	3,386	SH		SOLE		2,810	0	576
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	40	SH		OTR		0	40	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	73	SH		SOLE		45	0	28
MOODYS CORP	COM	615369105	17	180	SH		SOLE		0	0	180
MORGAN STANLEY	COM NEW	617446448	5	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	169	6,512	SH		SOLE		4,339	0	2,173
MORNINGSTAR INC	COM	617700109	6	76	SH		OTR		76	0	0
MOSAIC CO NEW	COM	61945c103	5	200	SH		OTR		200	0	0
MOSAIC CO NEW	COM	61945c103	9	359	SH		SOLE		0	0	359
MOTOROLA SOLUTIONS INC	COM NEW	620076307	147	2,223	SH		SOLE		451	0	1,772
MSC INDL DIRECT INC	CL A	553530106	95	1,350	SH		SOLE		1,350	0	0
MUELLER INDS INC	COM	624756102	78	2,460	SH		SOLE		2,460	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	17	1,500	SH		SOLE		1,500	0	0
MURPHY OIL CORP	COM	626717102	5	170	SH		SOLE		170	0	0
MYLAN N V	SHS EURO	n59465109	17	400	SH		SOLE		400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	150	SH		SOLE		150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	172	5,123	SH		SOLE		357	0	4,766
NATIONAL OILWELL VARCO INC	COM	637071101	7	200	SH		OTR		200	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	207	4,000	SH		SOLE		4,000	0	0
NEENAH PAPER INC	COM	640079109	47	653	SH		SOLE		653	0	0
NETAPP INC	COM	64110d104	2	100	SH		OTR		100	0	0
NETAPP INC	COM	64110d104	18	736	SH		SOLE		0	0	736
NETFLIX INC	COM	64110L106	446	4,877	SH		SOLE		4,800	0	77
NEUBERGER BERMAN NY INT MUN	COM	64124K102	58	4,000	SH		SOLE		4,000	0	0
NEW JERSEY RES	COM	646025106	35	900	SH		SOLE		900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,120	SH		SOLE		1,120	0	0
NEWELL BRANDS INC	COM	651229106	90	1,856	SH		SOLE		1,750	0	106
NEWELL BRANDS INC	COM	651229106	344	7,090	SH		OTR		7,090	0	0
NEWFIELD EXPL CO	COM	651290108	5	109	SH		SOLE		0	0	109
NEWMONT MINING CORP	COM	651639106	7	179	SH		SOLE		0	0	179
NEXTERA ENERGY INC	COM	65339F101	232	1,780	SH		OTR		1,205	575	0
NEXTERA ENERGY INC	COM	65339F101	1,968	15,093	SH		SOLE		14,978	0	115
NIELSEN HLDGS PLC	SHS EUR	g6518l108	23	445	SH		SOLE		0	0	445
NIKE INC	CL B	654106103	3,208	58,121	SH		OTR		52,248	873	5,000
NIKE INC	CL B	654106103	31,557	571,693	SH		SOLE		557,274	0	14,419
NISOURCE INC	COM	65473p105	265	9,985	SH		SOLE		9,865	0	120
NOBLE CORP PLC	SHS USD	G65431101	94	11,400	SH		SOLE		11,400	0	0
NOBLE CORP PLC	SHS USD	G65431101	6	700	SH		OTR		700	0	0
NOBLE ENERGY INC	COM	655044105	14	400	SH		SOLE		400	0	0
NORDSON CORP	COM	655663102	334	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	4	93	SH		OTR		93	0	0
NORDSTROM INC	COM	655664100	102	2,686	SH		SOLE		2,455	0	231
NORFOLK SOUTHERN CORP	COM	655844108	17	204	SH		SOLE		204	0	0
NORTHERN TR CORP	COM	665859104	42	638	SH		SOLE		225	0	413
NORTHROP GRUMMAN CORP	COM	666807102	73	329	SH		OTR		329	0	0
NORTHROP GRUMMAN CORP	COM	666807102	262	1,180	SH		SOLE		0	0	1,180
NORTHWEST NAT GAS CO	COM	667655104	52	800	SH		OTR		800	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4	90	SH		OTR		0	90	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	39	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	18	712	SH		SOLE		712	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	5	333	SH		SOLE		333	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070x101	24	1,487	SH		SOLE		1,487	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	9	500	SH		SOLE		500	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075a106	2	100	SH		SOLE		100	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	50	3,250	SH		SOLE		3,250	0	0
NVIDIA CORP	COM	67066G104	5	111	SH		SOLE		0	0	111
NXP SEMICONDUCTORS N V	COM	N6596X109	48,409	617,934	SH		SOLE		602,124	0	15,810
NXP SEMICONDUCTORS N V	COM	N6596X109	3,891	49,668	SH		OTR		41,308	1,315	7,045
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,435	5,292	SH		SOLE		5,170	0	122
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	112	2,500	SH		SOLE		2,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	41	544	SH		OTR		544	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	501	6,625	SH		SOLE		6,477	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	38	10,000	SH		OTR		10,000	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
OMEGA HEALTHCARE INVS INC	COM	681936100	71	2,086	SH		SOLE		2,086	0	0
OMNICOM GROUP INC	COM	681919106	68	840	SH		SOLE		550	0	290
ONEOK INC NEW	COM	682680103	12	263	SH		SOLE		0	0	263
ORACLE CORP	COM	68389X105	938	22,916	SH		OTR		16,916	0	6,000
ORACLE CORP	COM	68389X105	5,047	123,302	SH		SOLE		118,000	0	5,302
ORBITAL ATK INC	COM	68557N103	14	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	12	138	SH		SOLE		138	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	16	13,400	SH		SOLE		13,400	0	0
OTTER TAIL CORP	COM	689648103	50	1,500	SH		SOLE		1,500	0	0
PACCAR INC	COM	693718108	42	817	SH		SOLE		526	0	291
PACIRA PHARMACEUTICALS INC	COM	695127100	115	3,409	SH		SOLE		3,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	4	29	SH		OTR		0	29	0
PALO ALTO NETWORKS INC	COM	697435105	39	320	SH		SOLE		320	0	0
PARKER HANNIFIN CORP	COM	701094104	92	850	SH		SOLE		450	0	400
PATTERSON COMPANIES INC	COM	703395103	4	78	SH		SOLE		0	0	78
PAYCHEX INC	COM	704326107	299	5,033	SH		OTR		5,033	0	0
PAYCHEX INC	COM	704326107	321	5,396	SH		SOLE		4,122	0	1,274
PAYPAL HLDGS INC	COM	70450Y103	145	3,980	SH		SOLE		1,857	0	2,123
PAYPAL HLDGS INC	COM	70450Y103	17	460	SH		OTR		460	0	0
PDL BIOPHARMA INC	COM	69329Y104	22	7,081	SH		SOLE		7,081	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	1,500	SH		OTR		1,500	0	0
PENTAIR PLC	SHS	G7S00T104	15	250	SH		OTR		250	0	0
PENTAIR PLC	SHS	G7S00T104	41	711	SH		SOLE		711	0	0
PEPSICO INC	COM	713448108	2,921	27,570	SH		OTR		27,570	0	0
PEPSICO INC	COM	713448108	9,964	94,056	SH		SOLE		91,636	0	2,420
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	48	SH		SOLE		48	0	0
PERRIGO CO PLC	SHS	g97822103	4	45	SH		OTR		15	30	0
PETROQUEST ENERGY INC	COM NEW	716748306	8	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	1,935	54,959	SH		OTR		39,914	2,845	12,200
PFIZER INC	COM	717081103	6,158	174,892	SH		SOLE		158,184	0	16,708
PG&E CORP	COM	69331C108	460	7,193	SH		SOLE		7,113	0	80
PHILIP MORRIS INTL INC	COM	718172109	1,594	15,674	SH		OTR		5,174	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	3,493	34,339	SH		SOLE		33,071	0	1,268
PHILLIPS 66	COM	718546104	476	6,000	SH		OTR		2,500	0	3,500
PHILLIPS 66	COM	718546104	1,530	19,279	SH		SOLE		19,110	0	169
PICO HLDGS INC	COM NEW	693366205	56	5,900	SH		SOLE		5,900	0	0
PIEDMONT NAT GAS INC	COM	720186105	427	7,100	SH		SOLE		7,100	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201r205	169	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	5	99	SH		SOLE		0	0	99
PIONEER MUN HIGH INCOME ADV	COM	723762100	108	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	57	375	SH		OTR		375	0	0
PIONEER NAT RES CO	COM	723787107	303	2,005	SH		SOLE		2,005	0	0
PITNEY BOWES INC	COM	724479100	19	1,060	SH		SOLE		1,060	0	0
PJT PARTNERS INC	COM CL A	69343t107	0	8	SH		OTR		8	0	0
PJT PARTNERS INC	COM CL A	69343t107	7	296	SH		SOLE		296	0	0
PLANTRONICS INC NEW	COM	727493108	176	4,000	SH		SOLE		4,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	661	8,121	SH		SOLE		7,736	0	385
PNC FINL SVCS GROUP INC	COM	693475105	367	4,508	SH		OTR		208	0	4,300
POLARIS INDS INC	COM	731068102	13,575	166,038	SH		SOLE		158,802	0	7,236
POLARIS INDS INC	COM	731068102	1,091	13,339	SH		OTR		11,846	58	1,435
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	876	13,650	SH		SOLE		13,650	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	215	14,000	SH		SOLE		14,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	105	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	550	6,078	SH		SOLE		5,353	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	518	5,325	SH		SOLE		4,690	0	635
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	13	543	SH		OTR		543	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	13	3,500	SH		SOLE		0	0	3,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	108	1,000	SH		OTR		1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	310	2,885	SH		SOLE		2,885	0	0
PPG INDS INC	COM	693506107	775	7,437	SH		SOLE		7,314	0	123
PPG INDS INC	COM	693506107	21	200	SH		OTR		150	50	0
PPL CORP	COM	69351T106	59	1,561	SH		OTR		1,561	0	0
PPL CORP	COM	69351T106	323	8,558	SH		SOLE		8,558	0	0
PRAXAIR INC	COM	74005P104	11	100	SH		OTR		100	0	0
PRAXAIR INC	COM	74005P104	435	3,874	SH		SOLE		3,750	0	124
PRESTIGE BRANDS HLDGS INC	COM	74112D101	50	907	SH		SOLE		907	0	0
PRICE T ROWE GROUP INC	COM	74144t108	15	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144t108	4	50	SH		OTR		50	0	0
PRICELINE GRP INC	COM NEW	741503403	588	471	SH		SOLE		345	0	126
PRICELINE GRP INC	COM NEW	741503403	87	70	SH		OTR		0	70	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6	152	SH		SOLE		0	0	152
PROCTER & GAMBLE CO	COM	742718109	1,526	18,024	SH		OTR		13,174	0	4,850
PROCTER & GAMBLE CO	COM	742718109	4,946	58,416	SH		SOLE		52,172	0	6,244
PROGRESSIVE CORP OHIO	COM	743315103	686	20,482	SH		SOLE		17,700	0	2,782
PROLOGIS INC	COM	74340w103	101	2,065	SH		SOLE		1,920	0	145
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PRUDENTIAL FINL INC	COM	744320102	76	1,061	SH		SOLE		535	0	526
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3	230	SH		SOLE		230	0	0
PUBLIC STORAGE	COM	74460d109	487	1,907	SH		OTR		1,907	0	0
PUBLIC STORAGE	COM	74460d109	151	591	SH		SOLE		591	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	112	2,400	SH		OTR		1,400	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	50	1,083	SH		SOLE		1,000	0	83
PULTE GROUP INC	COM	745867101	5	241	SH		SOLE		0	0	241
PUTNAM MANAGED MUN INCOM TR	COM	746823103	27	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	21	400	SH		OTR		0	400	0
QUALCOMM INC	COM	747525103	2,399	44,790	SH		SOLE		41,792	0	2,998
QUEST DIAGNOSTICS INC	COM	74834L100	8	100	SH		SOLE		100	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876y101	4	57	SH		SOLE		0	0	57
QUOTIENT LTD	SHS	g73268107	12	1,500	SH		SOLE		1,500	0	0
RALPH LAUREN CORP	CL A	751212101	237	2,640	SH		SOLE		2,640	0	0
RANGE RES CORP	COM	75281a109	22	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281a109	11	244	SH		SOLE		0	0	244
RAYONIER INC	COM	754907103	443	16,873	SH		SOLE		16,873	0	0
RAYTHEON CO	COM NEW	755111507	14	100	SH		OTR		100	0	0
RAYTHEON CO	COM NEW	755111507	834	6,135	SH		SOLE		5,989	0	146
REALOGY HLDGS CORP	COM	75605Y106	7	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	316	4,550	SH		SOLE		4,550	0	0
REALTY INCOME CORP	COM	756109104	32	456	SH		OTR		456	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	65	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	18	800	SH		SOLE		800	0	0
REGENCY CTRS CORP	COM	758849103	5	55	SH		SOLE		0	0	55
REGENERON PHARMACEUTICALS	COM	75886f107	89	255	SH		OTR		100	155	0
REGENERON PHARMACEUTICALS	COM	75886f107	818	2,343	SH		SOLE		2,323	0	20
REINSURANCE GROUP AMER INC	COM NEW	759351604	39	400	SH		SOLE		400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	620	5,276	SH		SOLE		5,276	0	0
REPUBLIC SVCS INC	COM	760759100	34	665	SH		SOLE		380	0	285
REPUBLIC SVCS INC	COM	760759100	38	732	SH		OTR		732	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	19	670	SH		SOLE		670	0	0
REYNOLDS AMERICAN INC	COM	761713106	136	2,524	SH		OTR		2,524	0	0
REYNOLDS AMERICAN INC	COM	761713106	753	13,965	SH		SOLE		13,280	0	685
RMR GROUP INC	CL A	74967R106	0	4	SH		SOLE		4	0	0
ROBERT HALF INTL INC	COM	770323103	4	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	37	SH		OTR		37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	337	SH		SOLE		337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,409	14,123	SH		OTR		12,385	328	1,410
ROPER TECHNOLOGIES INC	COM	776696106	31,816	186,540	SH		SOLE		181,215	0	5,325
ROSS STORES INC	COM	778296103	4	74	SH		OTR		74	0	0
ROSS STORES INC	COM	778296103	139	2,455	SH		SOLE		1,420	0	1,035
RPM INTL INC	COM	749685103	158	3,170	SH		SOLE		1,920	0	1,250
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	289	SH		SOLE		0	0	289
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	41	272	SH		SOLE		272	0	0
S&P GLOBAL INC	COM	78409V104	669	6,240	SH		OTR		0	40	6,200
S&P GLOBAL INC	COM	78409V104	61	566	SH		SOLE		515	0	51
SAGENT PHARMACEUTICALS INC	COM	786692103	30	2,000	SH		SOLE		2,000	0	0
SALESFORCE COM INC	COM	79466L302	372	4,684	SH		OTR		4,609	75	0
SALESFORCE COM INC	COM	79466L302	1,944	24,486	SH		SOLE		24,336	0	150
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	22	3,050	SH		SOLE		3,050	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	29	4,066	SH		SOLE		4,066	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	16	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	212	1,200	SH		SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	3,115	39,390	SH		OTR		38,305	215	870
SCHLUMBERGER LTD	COM	806857108	34,466	435,842	SH		SOLE		422,577	0	13,265
SCHWAB CHARLES CORP NEW	COM	808513105	4,903	193,710	SH		OTR		191,210	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	623	24,629	SH		SOLE		21,992	0	2,637
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	38	767	SH		SOLE		767	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12	216	SH		SOLE		216	0	0
SEADRILL LIMITED	SHS	G7945E105	0	140	SH		SOLE		140	0	0
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	77	3,152	SH		SOLE		0	0	3,152
SEALED AIR CORP NEW	COM	81211K100	736	16,000	SH		OTR		16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	110	2,400	SH		SOLE		2,400	0	0
SELECT COMFORT CORP	COM	81616x103	53	2,500	SH		OTR		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	181	2,320	SH		SOLE		2,320	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	276	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	4,959	69,163	SH		SOLE		66,963	0	2,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	142	2,088	SH		SOLE		2,088	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	371	16,250	SH		SOLE		16,250	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	170	3,035	SH		SOLE		3,035	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	210	4,000	SH		OTR		4,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	12	230	SH		SOLE		230	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	843	18,181	SH		SOLE		18,181	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	512	11,805	SH		SOLE		11,805	0	0
SEMPRA ENERGY	COM	816851109	115	1,011	SH		SOLE		1,011	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6	267	SH		SOLE		0	0	267
SENSIENT TECHNOLOGIES CORP	COM	81725t100	288	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	67	3,505	SH		SOLE		3,505	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,436	42,346	SH		SOLE		40,131	0	2,215
SHERWIN WILLIAMS CO	COM	824348106	746	2,539	SH		OTR		2,539	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	80	SH		OTR		80	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	77	354	SH		SOLE		81	0	273
SIX FLAGS ENTMT CORP NEW	COM	83001a102	5	82	SH		SOLE		0	0	82
SKYWORKS SOLUTIONS INC	COM	83088M102	20	310	SH		SOLE		310	0	0
SL GREEN RLTY CORP	COM	78440x101	13	120	SH		SOLE		120	0	0
SMITH A O	COM	831865209	34,813	395,110	SH		SOLE		386,971	0	8,139
SMITH A O	COM	831865209	3,547	40,251	SH		OTR		33,865	966	5,420
SMUCKER J M CO	COM NEW	832696405	589	3,866	SH		SOLE		3,866	0	0
SMUCKER J M CO	COM NEW	832696405	65	425	SH		OTR		425	0	0
SOLARCITY CORP	COM	83416t100	12	500	SH		OTR		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	32	1,658	SH		OTR		0	0	1,658
SONOCO PRODS CO	COM	835495102	144	2,903	SH		SOLE		1,979	0	924
SOUTHERN CO	COM	842587107	283	5,283	SH		OTR		5,283	0	0
SOUTHERN CO	COM	842587107	599	11,174	SH		SOLE		10,841	0	333
SOUTHWEST AIRLS CO	COM	844741108	6	147	SH		SOLE		0	0	147
SOUTHWESTERN ENERGY CO	COM	845467109	147	11,705	SH		SOLE		10,000	0	1,705
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	385	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	328	1,830	SH		SOLE		1,830	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	4,177	33,027	SH		SOLE		32,302	0	725
SPDR GOLD TRUST	GOLD SHS	78463v107	814	6,435	SH		OTR		6,435	0	0
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	21	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	5,797	27,676	SH		OTR		19,474	0	8,202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,785	41,938	SH		SOLE		41,938	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	769	2,824	SH		OTR		2,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	5,500	20,202	SH		SOLE		20,202	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	8	156	SH		OTR		156	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468r721	295	5,826	SH		SOLE		5,826	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	342	7,804	SH		SOLE		7,804	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	47	1,329	SH		OTR		1,329	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	96	1,750	SH		SOLE		0	0	1,750
SPDR SERIES TRUST	DJ REIT ETF	78464A607	55	549	SH		SOLE		549	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29	295	SH		OTR		295	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464a508	25	251	SH		SOLE		251	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	65	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	336	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	67	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464a714	15	360	SH		SOLE		360	0	0
SPECTRA ENERGY CORP	COM	847560109	144	3,922	SH		OTR		3,922	0	0
SPECTRA ENERGY CORP	COM	847560109	202	5,504	SH		SOLE		3,779	0	1,725
SPECTRUM BRANDS HLDGS INC	COM	84763R101	180	1,508	SH		SOLE		1,508	0	0
SPIRE INC	COM	84857L101	20	281	SH		SOLE		281	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	77	1,800	SH		SOLE		1,200	0	600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	155	3,600	SH		OTR		3,600	0	0
SPS COMM INC	COM	78463M107	57	948	SH		SOLE		948	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	29	1,030	SH		SOLE		1,030	0	0
ST JUDE MED INC	COM	790849103	27	351	SH		OTR		351	0	0
ST JUDE MED INC	COM	790849103	101	1,290	SH		SOLE		1,200	0	90
STANLEY BLACK & DECKER INC	COM	854502101	14	127	SH		OTR		127	0	0
STARBUCKS CORP	COM	855244109	236	4,135	SH		OTR		1,250	2,885	0
STARBUCKS CORP	COM	855244109	1,757	30,766	SH		SOLE		28,758	0	2,008
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	13	177	SH		OTR		177	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	336	4,548	SH		SOLE		4,435	0	113
STATE STR CORP	COM	857477103	62	1,150	SH		OTR		1,150	0	0
STATE STR CORP	COM	857477103	1,662	30,818	SH		SOLE		30,020	0	798
STERICYCLE INC	COM	858912108	816	7,841	SH		SOLE		6,682	0	1,159
STERICYCLE INC	COM	858912108	34	327	SH		OTR		132	45	150
STERLING BANCORP DEL	COM	85917a100	1,206	76,800	SH		OTR		76,800	0	0
STERLING BANCORP DEL	COM	85917a100	347	22,108	SH		SOLE		12,466	0	9,642
STRATASYS LTD	SHS	M85548101	14	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	611	5,098	SH		OTR		5,098	0	0
STRYKER CORP	COM	863667101	3,822	31,898	SH		SOLE		30,916	0	982
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	240	7,200	SH		SOLE		6,000	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	208	7,500	SH		SOLE		7,500	0	0
SUNOCO LP	COM U REP LP	86765K109	18	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	26	640	SH		OTR		640	0	0
SUNTRUST BKS INC	COM	867914103	54	1,325	SH		SOLE		1,325	0	0
SYNCHRONY FINL	COM	87165B103	33	1,314	SH		SOLE		1,314	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	3	12,498	SH		SOLE		12,498	0	0
SYSCO CORP	COM	871829107	369	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,526	30,072	SH		SOLE		27,310	0	2,762
T MOBILE US INC	COM	872590104	43	1,000	SH		OTR		1,000	0	0
T MOBILE US INC	COM	872590104	362	8,363	SH		SOLE		7,763	0	600
TALEN ENERGY CORP	COM	87422J105	1	43	SH		OTR		43	0	0
TALEN ENERGY CORP	COM	87422J105	2	179	SH		SOLE		179	0	0
TARGA RES CORP	COM	87612G101	31	724	SH		SOLE		724	0	0
TARGET CORP	COM	87612E106	437	6,257	SH		OTR		5,907	0	350
TARGET CORP	COM	87612E106	788	11,283	SH		SOLE		11,088	0	195
TC PIPELINES LP	UT COM LTD PRT	87233Q108	70	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	95	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	58	1,007	SH		SOLE		155	0	852
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	75	SH		OTR		0	75	0
TECH DATA CORP	COM	878237106	14	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	33	5,500	SH		OTR		5,500	0	0
TELEFLEX INC	COM	879369106	621	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	52	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	2	74	SH		SOLE		74	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	60	575	SH		SOLE		575	0	0
TERRAVIA HLDGS INC	COM	88105A106	1	500	SH		SOLE		500	0	0
TESLA MTRS INC	COM	88160r101	504	2,375	SH		SOLE		2,210	0	165
TESLA MTRS INC	COM	88160r101	21	100	SH		OTR		0	0	100
TESORO CORP	COM	881609101	125	1,671	SH		SOLE		0	0	1,671
TEXAS INSTRS INC	COM	882508104	22,218	354,635	SH		SOLE		347,828	0	6,807
TEXAS INSTRS INC	COM	882508104	2,284	36,450	SH		OTR		30,015	1,030	5,405
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,976	26,907	SH		OTR		22,118	634	4,155
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,164	251,514	SH		SOLE		243,947	0	7,567
THOMSON REUTERS CORP	COM	884903105	4	95	SH		SOLE		95	0	0
THOR INDS INC	COM	885160101	19	300	SH		SOLE		300	0	0
TIFFANY & CO NEW	COM	886547108	659	10,861	SH		SOLE		10,861	0	0
TIME INC NEW	COM	887228104	1	74	SH		SOLE		74	0	0
TIME WARNER INC	COM NEW	887317303	300	4,074	SH		SOLE		3,634	0	440
TJX COS INC NEW	COM	872540109	49,840	645,340	SH		SOLE		620,748	0	24,592
TJX COS INC NEW	COM	872540109	4,234	54,819	SH		OTR		47,809	2,935	4,075
TORO CO	COM	891092108	18	200	SH		OTR		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4	104	SH		SOLE		104	0	0
TOTAL SYS SVCS INC	COM	891906109	73	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	205	2,251	SH		SOLE		2,251	0	0
TRANSCANADA CORP	COM	89353D107	25	544	SH		OTR		544	0	0
TRANSDIGM GROUP INC	COM	893641100	307	1,165	SH		SOLE		1,124	0	41
TRANSDIGM GROUP INC	COM	893641100	17	66	SH		OTR		46	20	0
TRANSENTERIX INC	COM NEW	89366m201	5	4,000	SH		SOLE		4,000	0	0
TRANSOCEAN LTD	REG SHS	h8817h100	71	6,000	SH		SOLE		6,000	0	0
TRANSOCEAN LTD	REG SHS	h8817h100	12	1,000	SH		OTR		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	897	7,537	SH		OTR		7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,833	15,398	SH		SOLE		13,506	0	1,892
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
TWO HBRS INVT CORP	COM	90187B101	17	2,000	SH		SOLE		2,000	0	0
TYCO INTL PLC	SHS	G91442106	8	190	SH		OTR		190	0	0
TYCO INTL PLC	SHS	G91442106	129	3,026	SH		SOLE		3,026	0	0
TYSON FOODS INC	CL A	902494103	97	1,452	SH		SOLE		1,452	0	0
UBS GROUP AG	SHS	h42097107	39	3,000	SH		SOLE		3,000	0	0
UGI CORP NEW	COM	902681105	70	1,559	SH		OTR		1,559	0	0
UGI CORP NEW	COM	902681105	471	10,418	SH		SOLE		10,418	0	0
UNDER ARMOUR INC	CL A	904311107	122	3,029	SH		SOLE		2,978	0	51
UNDER ARMOUR INC	CL C	904311206	111	3,049	SH		SOLE		2,998	0	51
UNION PAC CORP	COM	907818108	1,658	19,001	SH		OTR		18,601	0	400
UNION PAC CORP	COM	907818108	5,268	60,382	SH		SOLE		55,720	0	4,662
UNITED CONTL HLDGS INC	COM	910047109	96	2,345	SH		SOLE		1,500	0	845
UNITED PARCEL SERVICE INC	CL B	911312106	1,072	9,955	SH		OTR		8,055	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	7,920	73,523	SH		SOLE		71,640	0	1,883
UNITED TECHNOLOGIES CORP	COM	913017109	6,149	59,959	SH		SOLE		55,300	0	4,659
UNITED TECHNOLOGIES CORP	COM	913017109	1,237	12,066	SH		OTR		11,896	170	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,362	37,973	SH		OTR		34,758	530	2,685
UNITEDHEALTH GROUP INC	COM	91324P102	61,807	437,725	SH		SOLE		423,884	0	13,841
UNITIL CORP	COM	913259107	21	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	31	529	SH		OTR		529	0	0
UNUM GROUP	COM	91529Y106	47	1,489	SH		SOLE		0	0	1,489
URBAN EDGE PPTYS	COM	91704f104	23	776	SH		OTR		776	0	0
US BANCORP DEL	COM NEW	902973304	555	13,756	SH		OTR		3,481	775	9,500
US BANCORP DEL	COM NEW	902973304	3,357	83,229	SH		SOLE		80,516	0	2,713
USA TECHNOLOGIES INC	COM NO PAR	90328S500	9	2,000	SH		SOLE		2,000	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	96	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	307	4,996	SH		OTR		1,596	0	3,400
V F CORP	COM	918204108	774	12,587	SH		SOLE		12,482	0	105
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913y100	342	6,713	SH		SOLE		3,108	0	3,605
VALMONT INDS INC	COM	920253101	17	125	SH		SOLE		125	0	0
VALSPAR CORP	COM	920355104	213	1,975	SH		SOLE		1,975	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	45	1,620	SH		SOLE		1,620	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	44	567	SH		SOLE		567	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15	175	SH		SOLE		175	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	61	720	SH		SOLE		720	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	150	1,403	SH		OTR		1,403	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41	402	SH		SOLE		402	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	445	3,599	SH		SOLE		3,599	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	670	7,557	SH		SOLE		7,557	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	103	1,166	SH		OTR		656	510	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32	168	SH		SOLE		168	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,956	25,551	SH		SOLE		25,551	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	240	SH		OTR		240	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	82	664	SH		SOLE		664	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,133	10,570	SH		SOLE		10,570	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	479	5,632	SH		SOLE		5,632	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	732	17,085	SH		OTR		17,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	429	10,010	SH		SOLE		8,010	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,484	42,125	SH		SOLE		42,125	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	164	4,652	SH		OTR		2,252	2,400	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	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	74	800	SH		OTR		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	406	6,985	SH		SOLE		6,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	89	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	445	5,500	SH		SOLE		5,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	305	3,663	SH		SOLE		3,663	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	153	4,319	SH		SOLE		4,319	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	120	3,400	SH		OTR		0	3,400	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	458	SH		OTR		458	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	96	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	94	1,527	SH		SOLE		1,527	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	24	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	91	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	16	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	82	1,000	SH		SOLE		1,000	0	0
VCA INC	COM	918194101	157	2,319	SH		SOLE		2,245	0	74
VECTREN CORP	COM	92240G101	21	400	SH		OTR		400	0	0
VECTRUS INC	COM	92242T101	0	5	SH		OTR		5	0	0
VENTAS INC	COM	92276F100	36	500	SH		OTR		500	0	0
VENTAS INC	COM	92276F100	181	2,483	SH		SOLE		2,361	0	122
VERIFONE SYS INC	COM	92342Y109	1	50	SH		SOLE		50	0	0
VERISK ANALYTICS INC	COM	92345y106	4	50	SH		OTR		0	50	0
VERISK ANALYTICS INC	COM	92345y106	105	1,295	SH		SOLE		0	0	1,295
VERIZON COMMUNICATIONS INC	COM	92343V104	2,735	48,981	SH		SOLE		45,649	0	3,332
VERIZON COMMUNICATIONS INC	COM	92343V104	777	13,922	SH		OTR		7,022	0	6,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	320	SH		SOLE		255	0	65
VIACOM INC NEW	CL B	92553P201	3	75	SH		OTR		75	0	0
VISA INC	COM CL A	92826C839	9	125	SH		OTR		0	125	0
VISA INC	COM CL A	92826C839	1,199	16,160	SH		SOLE		14,333	0	1,827
VMWARE INC	CL A COM	928563402	5	80	SH		SOLE		80	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	193	15,018	SH		SOLE		15,018	0	0
VORNADO RLTY TR	SH BEN INT	929042109	155	1,552	SH		OTR		1,552	0	0
VOYA FINL INC	COM	929089100	28	1,121	SH		SOLE		0	0	1,121
W P CAREY INC	COM	92936U109	69	1,000	SH		SOLE		1,000	0	0
WABTEC CORP	COM	929740108	140	2,000	SH		SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	778	9,338	SH		OTR		9,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	634	7,608	SH		SOLE		5,920	0	1,688
WAL-MART STORES INC	COM	931142103	440	6,025	SH		OTR		6,025	0	0
WAL-MART STORES INC	COM	931142103	1,481	20,276	SH		SOLE		17,212	0	3,064
WASHINGTON TR BANCORP	COM	940610108	507	13,368	SH		OTR		13,368	0	0
WASTE MGMT INC DEL	COM	94106L109	647	9,759	SH		OTR		6,259	0	3,500
WASTE MGMT INC DEL	COM	94106L109	22	336	SH		SOLE		0	0	336
WATERS CORP	COM	941848103	4	30	SH		SOLE		0	0	30
WEC ENERGY GROUP INC	COM	92939U106	127	1,949	SH		SOLE		1,850	0	99
WEC ENERGY GROUP INC	COM	92939U106	5	75	SH		OTR		75	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	122	3,000	SH		OTR		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	191	4,037	SH		OTR		4,037	0	0
WELLS FARGO & CO NEW	COM	949746101	7,143	150,918	SH		SOLE		148,266	0	2,652
WELLTOWER INC	COM	95040Q104	38	500	SH		OTR		500	0	0
WELLTOWER INC	COM	95040Q104	213	2,802	SH		SOLE		2,655	0	147
WENDYS CO	COM	95058W100	29	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	133	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	1,728	36,567	SH		OTR		32,805	1,287	2,475
WESTERN DIGITAL CORP	COM	958102105	17,760	375,784	SH		SOLE		360,113	0	15,671
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	101	2,000	SH		SOLE		2,000	0	0
WESTERN REFNG INC	COM	959319104	12	597	SH		SOLE		597	0	0
WESTROCK CO	COM	96145D105	16,309	419,583	SH		SOLE		402,133	0	17,450
WESTROCK CO	COM	96145D105	1,650	42,453	SH		OTR		35,343	2,010	5,100
WEX INC	COM	96208T104	5	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	42	474	SH		SOLE		474	0	0
WEYERHAEUSER CO	COM	962166104	3,034	101,916	SH		OTR		92,659	2,632	6,625
WEYERHAEUSER CO	COM	962166104	32,730	1,099,428	SH		SOLE		1,062,128	0	37,300
WGL HLDGS INC	COM	92924F106	4	50	SH		OTR		50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	337	400	SH		SOLE		400	0	0
WHITEWAVE FOODS CO	COM	966244105	6	131	SH		OTR		0	131	0
WHITEWAVE FOODS CO	COM	966244105	26	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	4	123	SH		SOLE		0	0	123
WILEY JOHN & SONS INC	CL A	968223206	22	418	SH		OTR		418	0	0
WILEY JOHN & SONS INC	CL A	968223206	435	8,337	SH		SOLE		8,337	0	0
WILLIAMS COS INC DEL	COM	969457100	39	1,786	SH		OTR		1,786	0	0
WILLIAMS COS INC DEL	COM	969457100	297	13,726	SH		SOLE		13,526	0	200
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	97	2,802	SH		SOLE		2,802	0	0
WISDOMTREE INVTS INC	COM	97717P104	17	1,700	SH		SOLE		1,700	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,358	40,980	SH		OTR		40,980	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,655	68,055	SH		OTR		61,055	0	7,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	3,489	143,481	SH		SOLE		137,331	0	6,150
WISDOMTREE TR	INTL LRGCAP DV	97717W794	440	10,619	SH		SOLE		10,619	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,209	29,207	SH		OTR		29,207	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,154	22,021	SH		OTR		22,021	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	287	7,390	SH		SOLE		7,390	0	0
WISDOMTREE TR	LARGECAP DIVID	97717w307	463	6,111	SH		OTR		5,486	625	0
WISDOMTREE TR	LARGECAP DIVID	97717w307	7,984	105,382	SH		SOLE		102,435	0	2,947
WOLVERINE WORLD WIDE INC	COM	978097103	15	750	SH		SOLE		750	0	0
WOODWARD INC	COM	980745103	254	4,401	SH		SOLE		4,401	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	50	7,306	SH		SOLE		7,306	0	0
WPX ENERGY INC	COM	98212B103	2	166	SH		OTR		166	0	0
WPX ENERGY INC	COM	98212B103	5	499	SH		SOLE		499	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	60	SH		SOLE		60	0	0
WYNN RESORTS LTD	COM	983134107	7	73	SH		SOLE		0	0	73
XCEL ENERGY INC	COM	98389b100	88	1,950	SH		OTR		1,950	0	0
XCEL ENERGY INC	COM	98389b100	71	1,588	SH		SOLE		1,408	0	180
XEROX CORP	COM	984121103	38	3,955	SH		SOLE		3,000	0	955
XILINX INC	COM	983919101	5	105	SH		SOLE		105	0	0
XYLEM INC	COM	98419m100	4	100	SH		OTR		100	0	0
XYLEM INC	COM	98419m100	144	3,215	SH		SOLE		2,380	0	835
YAHOO INC	COM	984332106	63	1,690	SH		SOLE		1,500	0	190
YUM BRANDS INC	COM	988498101	27	320	SH		OTR		320	0	0
YUM BRANDS INC	COM	988498101	295	3,562	SH		SOLE		3,475	0	87
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	45	902	SH		SOLE		902	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	515	18,857	SH		SOLE		18,857	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	400	3,324	SH		OTR		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956p102	155	1,288	SH		SOLE		1,000	0	288
ZOETIS INC	CL A	98978v103	161	3,402	SH		SOLE		3,202	0	200
ZUMIEZ INC	COM	989817101	14	1,000	SH		OTR		1,000	0	0