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	3,652	20,724	SH		OTR		18,050	228	2,446
3M CO	COM	88579Y101	33,228	188,549	SH		SOLE		181,256	0	7,293
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	33	2,315	SH		SOLE		0	0	2,315
ABBOTT LABS	COM	002824100	1,374	32,492	SH		OTR		23,644	0	8,848
ABBOTT LABS	COM	002824100	3,615	85,493	SH		SOLE		84,591	0	902
ABBVIE INC	COM	00287Y109	1,377	21,838	SH		OTR		12,990	0	8,848
ABBVIE INC	COM	00287Y109	5,667	89,848	SH		SOLE		88,528	0	1,320
ABIOMED INC	COM	003654100	17	133	SH		SOLE		0	0	133
ACCELERON PHARMA INC	COM	00434H108	1,185	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,514	28,766	SH		OTR		25,831	645	2,290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,303	338,076	SH		SOLE		327,618	0	10,458
ACORDA THERAPEUTICS INC	COM	00484M106	8	400	SH		SOLE		400	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	39	876	SH		SOLE		0	0	876
ACUITY BRANDS INC	COM	00508Y102	5	18	SH		SOLE		0	0	18
ADOBE SYS INC	COM	00724F101	112	1,034	SH		OTR		1,034	0	0
ADOBE SYS INC	COM	00724F101	647	5,964	SH		SOLE		5,800	0	164
AERCAP HOLDINGS NV	SHS	n00985106	12	322	SH		SOLE		322	0	0
AEROVIRONMENT INC	COM	008073108	98	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	189	14,727	SH		SOLE		14,353	0	374
AES CORP	COM	00130H105	10	750	SH		OTR		750	0	0
AETNA INC NEW	COM	00817Y108	212	1,834	SH		SOLE		1,793	0	41
AETNA INC NEW	COM	00817Y108	139	1,200	SH		OTR		1,200	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	25	175	SH		SOLE		175	0	0
AFLAC INC	COM	001055102	184	2,557	SH		OTR		2,557	0	0
AFLAC INC	COM	001055102	2,768	38,514	SH		SOLE		37,236	0	1,278
AGILENT TECHNOLOGIES INC	COM	00846u101	33	695	SH		SOLE		423	0	272
AGNICO EAGLE MINES LTD	COM	008474108	16	300	SH		SOLE		300	0	0
AGRIUM INC	COM	008916108	12	130	SH		SOLE		130	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	1	1,625	SH		SOLE		1,625	0	0
AGROFRESH SOLUTIONS	COM	00856G109	17	3,250	SH		SOLE		3,250	0	0
AIR METHODS CORP	COM PAR $.06	009128307	9	277	SH		SOLE		277	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	50	SH		OTR		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	333	2,218	SH		SOLE		2,218	0	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	6	118	SH		SOLE		118	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	1	SH		SOLE		1	0	0
ALASKA AIR GROUP INC	COM	011659109	29	438	SH		SOLE		375	0	63
ALBANY MOLECULAR RESH INC	COM	012423109	19,155	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	187	1,525	SH		SOLE		1,525	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	65	SH		OTR		0	65	0
ALKERMES PLC	SHS	G01767105	668	14,200	SH		SOLE		14,200	0	0
ALLEGHANY CORP DEL	COM	017175100	898	1,711	SH		OTR		1,711	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	168	SH		SOLE		168	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	13	186	SH		OTR		186	0	0
ALLERGAN PLC	SHS	G0177J108	2,905	12,613	SH		OTR		10,302	611	1,700
ALLERGAN PLC	SHS	G0177J108	32,744	142,175	SH		SOLE		139,630	0	2,545
ALLETE INC	COM NEW	018522300	209	3,500	SH		OTR		1,500	2,000	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	41	190	SH		SOLE		190	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	23	1,000	SH		SOLE		1,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16	553	SH		SOLE		553	0	0
ALLSTATE CORP	COM	020002101	250	3,614	SH		SOLE		1,082	0	2,532
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,693	4,593	SH		OTR		4,086	409	98
ALPHABET INC	CAP STK CL A	02079K305	31,429	39,088	SH		SOLE		37,636	0	1,452
ALPHABET INC	CAP STK CL C	02079K107	40,297	51,843	SH		SOLE		50,279	0	1,564
ALPHABET INC	CAP STK CL C	02079K107	5,129	6,599	SH		OTR		5,581	461	557
ALPS ETF TR	ALERIAN MLP	00162q866	270	21,300	SH		SOLE		21,300	0	0
ALTRIA GROUP INC	COM	02209S103	918	14,523	SH		OTR		4,023	0	10,500
ALTRIA GROUP INC	COM	02209S103	3,314	52,406	SH		SOLE		50,795	0	1,611
AMAZON COM INC	COM	023135106	3,029	3,617	SH		OTR		3,121	29	467
AMAZON COM INC	COM	023135106	35,571	42,483	SH		SOLE		41,794	0	689
AMBARELLA INC	SHS	G037AX101	81	1,100	SH		SOLE		1,100	0	0
AMC NETWORKS INC	CL A	00164V103	17,857	344,336	SH		SOLE		335,016	0	9,320
AMC NETWORKS INC	CL A	00164V103	1,678	32,356	SH		OTR		24,488	2,283	5,585
AMDOCS LTD	SHS	g02602103	58	999	SH		SOLE		0	0	999
AMEREN CORP	COM	023608102	177	3,600	SH		OTR		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376r102	51	1,400	SH		OTR		1,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	119	3,240	SH		SOLE		443	0	2,797
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	166	SH		SOLE		166	0	0
AMERICAN ELEC PWR INC	COM	025537101	269	4,190	SH		OTR		4,190	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,585	24,691	SH		SOLE		24,189	0	502
AMERICAN EXPRESS CO	COM	025816109	1,116	17,425	SH		SOLE		16,975	0	450
AMERICAN EXPRESS CO	COM	025816109	165	2,575	SH		OTR		2,575	0	0
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	66	1,120	SH		OTR		1,120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	220	3,715	SH		SOLE		2,415	0	1,300
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	4,639	40,929	SH		OTR		36,158	2,396	2,375
AMERICAN TOWER CORP NEW	COM	03027X100	45,322	399,914	SH		SOLE		384,643	0	15,271
AMERICAN WTR WKS CO INC NEW	COM	030420103	254	3,400	SH		SOLE		3,400	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	160	3,500	SH		OTR		3,500	0	0
AMERIPRISE FINL INC	COM	03076C106	356	3,570	SH		OTR		3,570	0	0
AMERIPRISE FINL INC	COM	03076C106	221	2,214	SH		SOLE		1,311	0	903
AMERISOURCEBERGEN CORP	COM	03073E105	842	10,428	SH		OTR		8,735	1,693	0
AMERISOURCEBERGEN CORP	COM	03073E105	535	6,619	SH		SOLE		6,339	0	280
AMGEN INC	COM	031162100	427	2,559	SH		OTR		2,426	133	0
AMGEN INC	COM	031162100	1,527	9,155	SH		SOLE		8,793	0	362
AMPHENOL CORP NEW	CL A	032095101	120	1,856	SH		OTR		1,856	0	0
AMPHENOL CORP NEW	CL A	032095101	2,009	30,947	SH		SOLE		30,947	0	0
AMTRUST FINL SVCS INC	COM	032359309	7	270	SH		SOLE		270	0	0
ANADARKO PETE CORP	COM	032511107	180	2,834	SH		SOLE		2,834	0	0
ANADARKO PETE CORP	COM	032511107	450	7,104	SH		OTR		6,705	399	0
ANALOG DEVICES INC	COM	032654105	114	1,773	SH		SOLE		1,773	0	0
ANNALY CAP MGMT INC	COM	035710409	73	7,000	SH		SOLE		7,000	0	0
ANSYS INC	COM	03662Q105	2,060	22,242	SH		OTR		19,349	218	2,675
ANSYS INC	COM	03662Q105	26,789	289,271	SH		SOLE		285,417	0	3,854
ANTERO RES CORP	COM	03674X106	66	2,459	SH		SOLE		2,459	0	0
ANTHEM INC	COM	036752103	346	2,759	SH		SOLE		2,391	0	368
AON PLC	SHS CL A	G0408V102	46	405	SH		SOLE		405	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	7	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	54	854	SH		OTR		854	0	0
APACHE CORP	COM	037411105	398	6,230	SH		SOLE		5,690	0	540
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,465	81,585	SH		OTR		66,250	210	15,125
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	12,973	722,340	SH		SOLE		699,985	0	22,355
APOLLO INVT CORP	COM	03761U106	16	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	6,208	54,908	SH		OTR		49,096	2,551	3,261
APPLE INC	COM	037833100	64,085	566,875	SH		SOLE		547,040	0	19,835
APPLIED MATLS INC	COM	038222105	251	8,310	SH		OTR		8,310	0	0
APPLIED MATLS INC	COM	038222105	365	12,121	SH		SOLE		9,415	0	2,706
APTARGROUP INC	COM	038336103	768	9,925	SH		SOLE		9,620	0	305
ARADIGM CORP	COM NO PAR NEW	038505400	0	2	SH		SOLE		2	0	0
ARAMARK	COM	03852u106	5	122	SH		SOLE		0	0	122
ARATANA THERAPEUTICS INC	COM	03874P101	44	4,702	SH		SOLE		4,702	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	209	2,631	SH		SOLE		1,950	0	681
ARCHER DANIELS MIDLAND CO	COM	039483102	7	175	SH		OTR		175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	76	1,808	SH		SOLE		400	0	1,408
ARES CAP CORP	COM	04010L103	10	640	SH		OTR		640	0	0
ARRIS INTL INC	SHS	G0551A103	7	238	SH		SOLE		238	0	0
ASSURANT INC	COM	04621X108	10	108	SH		SOLE		108	0	0
ASSURED GUARANTY LTD	COM	g0585r106	20	706	SH		SOLE		706	0	0
ASTORIA FINL CORP	COM	046265104	36	2,500	SH		SOLE		2,500	0	0
AT&T INC	COM	00206R102	1,485	36,579	SH		OTR		31,828	0	4,751
AT&T INC	COM	00206R102	7,220	177,798	SH		SOLE		161,223	0	16,575
ATHENAHEALTH INC	COM	04685W103	883	7,000	SH		SOLE		7,000	0	0
AUTODESK INC	COM	052769106	39	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,412	106,709	SH		SOLE		102,191	0	4,518
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,937	21,963	SH		OTR		21,963	0	0
AUTONATION INC	COM	05329W102	2,500	51,326	SH		OTR		44,516	2,840	3,970
AUTONATION INC	COM	05329W102	28,829	591,846	SH		SOLE		583,434	0	8,412
AUTOZONE INC	COM	053332102	5,838	7,598	SH		OTR		6,549	431	618
AUTOZONE INC	COM	053332102	54,133	70,454	SH		SOLE		68,104	0	2,350
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	36	865	SH		SOLE		0	0	865
AVEO PHARMACEUTICALS INC	COM	053588109	35	38,881	SH		SOLE		38,881	0	0
AVIS BUDGET GROUP	COM	053774105	7	196	SH		SOLE		196	0	0
AVON PRODS INC	COM	054303102	2	283	SH		SOLE		283	0	0
AZZ INC	COM	002474104	61	935	SH		SOLE		935	0	0
B/E AEROSPACE INC	COM	073302101	36	705	SH		SOLE		705	0	0
BAKER HUGHES INC	COM	057224107	68	1,340	SH		SOLE		500	0	840
BALL CORP	COM	058498106	33	400	SH		OTR		400	0	0
BALL CORP	COM	058498106	2	27	SH		SOLE		27	0	0
BANK AMER CORP	COM	060505104	136	8,655	SH		OTR		8,655	0	0
BANK AMER CORP	COM	060505104	408	26,083	SH		SOLE		22,620	0	3,463
BANK MONTREAL QUE	COM	063671101	3	39	SH		SOLE		39	0	0
BANK NEW YORK MELLON CORP	COM	064058100	427	10,716	SH		SOLE		8,708	0	2,008
BANK NEW YORK MELLON CORP	COM	064058100	8	194	SH		OTR		194	0	0
BARD C R INC	COM	067383109	205	916	SH		SOLE		700	0	216
BARD C R INC	COM	067383109	90	400	SH		OTR		400	0	0
BARRICK GOLD CORP	COM	067901108	20	1,131	SH		SOLE		1,131	0	0
BAXTER INTL INC	COM	071813109	26	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	472	9,914	SH		SOLE		9,324	0	590
BB&T CORP	COM	054937107	15	400	SH		OTR		400	0	0
BB&T CORP	COM	054937107	180	4,780	SH		SOLE		4,780	0	0
BCE INC	COM NEW	05534B760	89	1,936	SH		OTR		1,936	0	0
BCE INC	COM NEW	05534B760	492	10,657	SH		SOLE		10,657	0	0
BECTON DICKINSON & CO	COM	075887109	1,139	6,335	SH		SOLE		6,335	0	0
BECTON DICKINSON & CO	COM	075887109	406	2,260	SH		OTR		2,260	0	0
BED BATH & BEYOND INC	COM	075896100	16	375	SH		OTR		375	0	0
BED BATH & BEYOND INC	COM	075896100	126	2,916	SH		SOLE		0	0	2,916
BELDEN INC	COM	077454106	138	2,000	SH		SOLE		2,000	0	0
BERKLEY W R CORP	COM	084423102	154	2,660	SH		SOLE		1,360	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	432	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,162	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,929	34,117	SH		OTR		31,964	175	1,978
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,511	197,348	SH		SOLE		191,939	0	5,409
BEST BUY INC	COM	086516101	132	3,451	SH		SOLE		0	0	3,451
BIOGEN INC	COM	09062X103	1,346	4,301	SH		SOLE		4,170	0	131
BIOGEN INC	COM	09062X103	63	200	SH		OTR		200	0	0
BLACKROCK INC	COM	09247X101	2,161	5,963	SH		SOLE		5,963	0	0
BLACKROCK INC	COM	09247X101	54	150	SH		OTR		150	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	59	10,000	SH		OTR		10,000	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	164	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 MUNI INTER DR FD I	COM	09253X102	83	5,450	SH		OTR		5,450	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	96	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,108	160,908	SH		OTR		130,946	10,442	19,520
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	35,813	1,402,762	SH		SOLE		1,344,187	0	58,575
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,050	SH		OTR		0	1,050	0
BLOCK H & R INC	COM	093671105	22	966	SH		SOLE		0	0	966
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	58	3,401	SH		SOLE		3,401	0	0
BOEING CO	COM	097023105	99	750	SH		OTR		750	0	0
BOEING CO	COM	097023105	387	2,940	SH		SOLE		2,795	0	145
BORGWARNER INC	COM	099724106	11	318	SH		SOLE		0	0	318
BOSTON BEER INC	CL A	100557107	32	204	SH		SOLE		204	0	0
BOSTON PROPERTIES INC	COM	101121101	417	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	245	10,295	SH		OTR		10,000	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	12	512	SH		SOLE		243	0	269
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	27	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	66	1,300	SH		SOLE		1,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,422	44,913	SH		OTR		24,083	525	20,305
BRISTOL MYERS SQUIBB CO	COM	110122108	3,566	66,126	SH		SOLE		65,901	0	225
BROADCOM LTD	SHS	y09827109	0	1	SH		OTR		1	0	0
BROADCOM LTD	SHS	y09827109	85	492	SH		SOLE		435	0	57
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	170	2,505	SH		OTR		2,505	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38	557	SH		SOLE		480	0	77
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	122	3,478	SH		SOLE		3,478	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	72	SH		SOLE		72	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	135	3,900	SH		SOLE		3,900	0	0
BROOKS AUTOMATION INC	COM	114340102	242	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	14	300	SH		SOLE		300	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	38	533	SH		SOLE		533	0	0
BUNGE LIMITED	COM	G16962105	18	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4	97	SH		SOLE		97	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	65	928	SH		SOLE		928	0	0
CA INC	COM	12673P105	10	300	SH		OTR		300	0	0
CABLE ONE INC	COM	12685J105	29	50	SH		SOLE		50	0	0
CABOT CORP	COM	127055101	3,151	60,115	SH		OTR		60,115	0	0
CABOT CORP	COM	127055101	1,007	19,212	SH		SOLE		6,652	0	12,560
CABOT OIL & GAS CORP	COM	127097103	917	35,525	SH		SOLE		31,000	0	4,525
CABOT OIL & GAS CORP	COM	127097103	495	19,200	SH		OTR		19,200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	23	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
CAMPBELL SOUP CO	COM	134429109	14	256	SH		SOLE		0	0	256
CANADIAN NATL RY CO	COM	136375102	507	7,750	SH		SOLE		6,550	0	1,200
CANADIAN PAC RY LTD	COM	13645T100	76	500	SH		SOLE		500	0	0
CANTEL MEDICAL CORP	COM	138098108	1,684	21,600	SH		SOLE		21,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	102	1,424	SH		SOLE		1,201	0	223
CARDINAL HEALTH INC	COM	14149Y108	91	1,167	SH		SOLE		1,075	0	92
CARDINAL HEALTH INC	COM	14149Y108	3	45	SH		OTR		0	45	0
CARE CAP PPTYS INC	COM	141624106	1	28	SH		SOLE		28	0	0
CARLISLE COS INC	COM	142339100	48	468	SH		SOLE		48	0	420
CARLISLE COS INC	COM	142339100	133	1,300	SH		OTR		1,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	300	SH		SOLE		300	0	0
CASEYS GEN STORES INC	COM	147528103	5	42	SH		SOLE		0	0	42
CATERPILLAR INC DEL	COM	149123101	133	1,500	SH		OTR		1,500	0	0
CATERPILLAR INC DEL	COM	149123101	792	8,924	SH		SOLE		8,635	0	289
CBRE GROUP INC	CL A	12504L109	4,388	156,815	SH		OTR		136,019	8,016	12,780
CBRE GROUP INC	CL A	12504L109	42,690	1,525,719	SH		SOLE		1,482,107	0	43,612
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	469	8,184	SH		SOLE		8,184	0	0
CDK GLOBAL INC	COM	12508e101	146	2,546	SH		OTR		2,546	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12	157	SH		SOLE		157	0	0
CDW CORP	COM	12514G108	302	6,595	SH		SOLE		6,595	0	0
CELANESE CORP DEL	COM SER A	150870103	3,743	56,234	SH		OTR		49,213	3,191	3,830
CELANESE CORP DEL	COM SER A	150870103	37,651	565,666	SH		SOLE		545,972	0	19,694
CELGENE CORP	COM	151020104	126	1,210	SH		OTR		1,150	60	0
CELGENE CORP	COM	151020104	2,553	24,426	SH		SOLE		24,224	0	202
CENTERPOINT ENERGY INC	COM	15189T107	105	4,500	SH		OTR		2,000	2,500	0
CENTURYLINK INC	COM	156700106	93	3,408	SH		SOLE		262	0	3,146
CENTURYLINK INC	COM	156700106	359	13,073	SH		OTR		12,062	0	1,011
CERNER CORP	COM	156782104	4	70	SH		OTR		0	70	0
CERNER CORP	COM	156782104	209	3,391	SH		SOLE		3,391	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	88	325	SH		SOLE		302	0	23
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,255	54,819	SH		SOLE		54,819	0	0
CHEESECAKE FACTORY INC	COM	163072101	75	1,500	SH		SOLE		1,500	0	0
CHEMED CORP NEW	COM	16359r103	5	32	SH		SOLE		0	0	32
CHEMOURS CO	COM	163851108	29	1,813	SH		OTR		1,813	0	0
CHEMOURS CO	COM	163851108	7	431	SH		SOLE		251	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	436	10,000	SH		OTR		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	240	5,500	SH		SOLE		5,500	0	0
CHEVRON CORP NEW	COM	166764100	1,573	15,287	SH		OTR		10,287	0	5,000
CHEVRON CORP NEW	COM	166764100	18,608	180,805	SH		SOLE		177,508	0	3,297
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	75	SH		OTR		75	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64	150	SH		SOLE		50	0	100
CHUBB LIMITED	COM	H1467J104	5,949	47,347	SH		OTR		41,673	2,044	3,630
CHUBB LIMITED	COM	H1467J104	48,572	386,563	SH		SOLE		374,918	0	11,645
CHURCH & DWIGHT INC	COM	171340102	311	6,490	SH		OTR		1,980	4,510	0
CHURCH & DWIGHT INC	COM	171340102	5,075	105,914	SH		SOLE		104,420	0	1,494
CIGNA CORPORATION	COM	125509109	33	256	SH		SOLE		256	0	0
CIMAREX ENERGY CO	COM	171798101	55	406	SH		SOLE		166	0	240
CIMAREX ENERGY CO	COM	171798101	14	106	SH		OTR		106	0	0
CIMPRESS N V	SHS EURO	n20146101	71	700	SH		SOLE		700	0	0
CINCINNATI FINL CORP	COM	172062101	127	1,687	SH		SOLE		0	0	1,687
CINEMARK HOLDINGS INC	COM	17243V102	38	1,000	SH		SOLE		1,000	0	0
CINTAS CORP	COM	172908105	24	212	SH		SOLE		0	0	212
CISCO SYS INC	COM	17275R102	1,614	50,884	SH		OTR		49,534	1,350	0
CISCO SYS INC	COM	17275R102	10,219	322,175	SH		SOLE		311,636	0	10,539
CIT GROUP INC	COM NEW	125581801	91	2,512	SH		SOLE		2,512	0	0
CITI TRENDS INC	COM	17306X102	20	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	27	570	SH		OTR		570	0	0
CITIGROUP INC	COM NEW	172967424	263	5,578	SH		SOLE		5,292	0	286
CITIZENS FINL GROUP INC	COM	174610105	4	150	SH		SOLE		150	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	47	5,250	SH		OTR		0	5,250	0
CLEARFIELD INC	COM	18482P103	917	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	35	278	SH		OTR		278	0	0
CLOROX CO DEL	COM	189054109	209	1,669	SH		SOLE		990	0	679
CME GROUP INC	COM	12572Q105	232	2,215	SH		SOLE		1,930	0	285
CMS ENERGY CORP	COM	125896100	29	702	SH		SOLE		600	0	102
CNO FINL GROUP INC	COM	12621E103	12	800	SH		SOLE		800	0	0
COACH INC	COM	189754104	15	400	SH		OTR		400	0	0
COACH INC	COM	189754104	307	8,403	SH		SOLE		8,147	0	256
COCA COLA CO	COM	191216100	1,266	29,908	SH		OTR		28,208	450	1,250
COCA COLA CO	COM	191216100	3,902	92,212	SH		SOLE		90,166	0	2,046
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	377	9,460	SH		SOLE		9,460	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	38	960	SH		OTR		960	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	117	2,447	SH		SOLE		0	0	2,447
COHERUS BIOSCIENCES INC	COM	19249H103	50	1,880	SH		SOLE		1,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	830	11,198	SH		OTR		10,498	500	200
COLGATE PALMOLIVE CO	COM	194162103	4,367	58,899	SH		SOLE		57,918	0	981
COLUMBIA PPTY TR INC	COM NEW	198287203	22	1,000	SH		OTR		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	64	967	SH		OTR		367	600	0
COMCAST CORP NEW	CL A	20030N101	2,042	30,781	SH		SOLE		30,206	0	575
COMERICA INC	COM	200340107	25	526	SH		SOLE		526	0	0
COMMERCE BANCSHARES INC	COM	200525103	10	194	SH		SOLE		194	0	0
COMMERCEHUB INC	COM SER A	20084V108	0	10	SH		SOLE		0	0	10
COMMERCEHUB INC	COM SER C	20084V306	0	21	SH		SOLE		0	0	21
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	5	148	SH		SOLE		148	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	389	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	5	96	SH		SOLE		0	0	96
CONCHO RES INC	COM	20605P101	5	40	SH		OTR		0	40	0
CONOCOPHILLIPS	COM	20825C104	700	16,101	SH		OTR		8,589	512	7,000
CONOCOPHILLIPS	COM	20825C104	1,609	37,016	SH		SOLE		36,734	0	282
CONSOLIDATED EDISON INC	COM	209115104	60	800	SH		OTR		800	0	0
CONSOLIDATED EDISON INC	COM	209115104	520	6,908	SH		SOLE		6,908	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34	202	SH		SOLE		165	0	37
CONSTELLATION BRANDS INC	CL A	21036P108	6	35	SH		OTR		0	35	0
CORE LABORATORIES N V	COM	N22717107	2,137	19,021	SH		OTR		17,874	1,147	0
CORE LABORATORIES N V	COM	N22717107	25,824	229,895	SH		SOLE		224,407	0	5,488
CORNING INC	COM	219350105	250	10,585	SH		SOLE		2,411	0	8,174
COSTCO WHSL CORP NEW	COM	22160K105	1,222	8,012	SH		OTR		7,142	870	0
COSTCO WHSL CORP NEW	COM	22160K105	21,062	138,102	SH		SOLE		136,821	0	1,281
COUSINS PPTYS INC	COM	222795106	33	3,196	SH		SOLE		3,196	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	200	SH		OTR		200	0	0
CREE INC	COM	225447101	39	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	315	3,339	SH		SOLE		2,818	0	521
CSG SYS INTL INC	COM	126349109	19	470	SH		SOLE		470	0	0
CST BRANDS INC	COM	12646R105	1	22	SH		SOLE		22	0	0
CSX CORP	COM	126408103	57	1,854	SH		OTR		1,854	0	0
CSX CORP	COM	126408103	167	5,479	SH		SOLE		5,131	0	348
CUMMINS INC	COM	231021106	339	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	737	8,282	SH		OTR		8,282	0	0
CVS HEALTH CORP	COM	126650100	3,112	34,966	SH		SOLE		32,884	0	2,082
D R HORTON INC	COM	23331A109	143	4,741	SH		SOLE		4,500	0	241
DANAHER CORP DEL	COM	235851102	337	4,295	SH		OTR		3,800	495	0
DANAHER CORP DEL	COM	235851102	2,061	26,295	SH		SOLE		25,753	0	542
DARDEN RESTAURANTS INC	COM	237194105	31	500	SH		OTR		500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	32	SH		SOLE		32	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	23	1,000	SH		OTR		1,000	0	0
DEERE & CO	COM	244199105	85	998	SH		OTR		998	0	0
DEERE & CO	COM	244199105	211	2,467	SH		SOLE		2,467	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	23	488	SH		OTR		389	0	99
DELL TECHNOLOGIES INC	COM CL V	24703L103	122	2,545	SH		SOLE		2,494	0	51
DELPHI AUTOMOTIVE PLC	SHS	g27823106	66	921	SH		SOLE		773	0	148
DELTA AIR LINES INC DEL	COM NEW	247361702	299	7,590	SH		SOLE		3,942	0	3,648
DENTSPLY SIRONA INC	COM	24906P109	161	2,709	SH		SOLE		1,640	0	1,069
DENTSPLY SIRONA INC	COM	24906P109	38	640	SH		OTR		142	498	0
DEVON ENERGY CORP NEW	COM	25179m103	234	5,302	SH		OTR		5,302	0	0
DEVON ENERGY CORP NEW	COM	25179m103	3,290	74,576	SH		SOLE		74,576	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	81	SH		SOLE		0	0	81
DIGITAL RLTY TR INC	COM	253868103	96	989	SH		SOLE		907	0	82
DISCOVER FINL SVCS	COM	254709108	84	1,490	SH		SOLE		1,490	0	0
DISH NETWORK CORP	CL A	25470M109	38	700	SH		SOLE		700	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,258	110,464	SH		SOLE		108,445	0	2,019
DISNEY WALT CO	COM DISNEY	254687106	391	4,210	SH		OTR		3,710	0	500
DIVERSICARE HEALTHCARE SVCS	COM	255104101	50	5,000	SH		SOLE		5,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	21	300	SH		SOLE		300	0	0
DOLLAR TREE INC	COM	256746108	58	734	SH		OTR		734	0	0
DOLLAR TREE INC	COM	256746108	79	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	106	1,426	SH		OTR		1,426	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,351	18,189	SH		SOLE		9,089	0	9,100
DOMTAR CORP	COM NEW	257559203	24	652	SH		SOLE		652	0	0
DONALDSON INC	COM	257651109	71	1,900	SH		SOLE		1,900	0	0
DONNELLEY R R & SONS CO	COM	257867101	47	3,000	SH		SOLE		3,000	0	0
DORMAN PRODUCTS INC	COM	258278100	24,011	375,764	SH		SOLE		367,414	0	8,350
DORMAN PRODUCTS INC	COM	258278100	2,561	40,075	SH		OTR		34,305	1,405	4,365
DOUBLELINE INCOME SOLUTIONS	COM	258622109	67	3,500	SH		OTR		2,000	1,500	0
DOVER CORP	COM	260003108	115	1,565	SH		OTR		1,266	299	0
DOVER CORP	COM	260003108	837	11,370	SH		SOLE		11,370	0	0
DOW CHEM CO	COM	260543103	495	9,550	SH		OTR		1,300	0	8,250
DOW CHEM CO	COM	260543103	1,359	26,220	SH		SOLE		25,920	0	300
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	65	716	SH		SOLE		0	0	716
DREW INDS INC	COM NEW	26168L205	54	550	SH		SOLE		550	0	0
DTE ENERGY CO	COM	233331107	31	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	1,040	15,524	SH		SOLE		14,363	0	1,161
DU PONT E I DE NEMOURS & CO	COM	263534109	1,525	22,769	SH		OTR		17,169	0	5,600
DUKE ENERGY CORP NEW	COM NEW	26441c204	419	5,233	SH		OTR		4,900	0	333
DUKE ENERGY CORP NEW	COM NEW	26441c204	3,186	39,806	SH		SOLE		39,418	0	388
DUNKIN BRANDS GROUP INC	COM	265504100	52	1,000	SH		SOLE		1,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12	413	SH		SOLE		0	0	413
EAGLE PT CR CO LLC	COM	269808101	275	16,000	SH		SOLE		16,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,307	62,832	SH		OTR		56,486	121	6,225
EAST WEST BANCORP INC	COM	27579R104	23,608	643,103	SH		SOLE		627,328	0	15,775
EASTMAN CHEM CO	COM	277432100	157	2,321	SH		SOLE		2,321	0	0
EATON CORP PLC	SHS	G29183103	109	1,658	SH		SOLE		1,492	0	166
EATON VANCE CORP	COM NON VTG	278265103	390	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	121	8,500	SH		SOLE		8,500	0	0
EATON VANCE MUN BD FD	COM	27827X101	44	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
EATON VANCE TAX MNGD GBL DV	COM	27829F108	43	5,000	SH		OTR		5,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	33	3,068	SH		OTR		3,068	0	0
EBAY INC	COM	278642103	15	460	SH		OTR		460	0	0
EBAY INC	COM	278642103	35	1,070	SH		SOLE		802	0	268
ECOLAB INC	COM	278865100	376	3,090	SH		OTR		3,050	40	0
ECOLAB INC	COM	278865100	2,565	21,072	SH		SOLE		19,619	0	1,453
EDGEWELL PERS CARE CO	COM	28035q102	47	588	SH		SOLE		588	0	0
EDISON INTL	COM	281020107	49	680	SH		OTR		680	0	0
EDISON INTL	COM	281020107	314	4,347	SH		SOLE		4,347	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	31	256	SH		SOLE		200	0	56
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	44	896	SH		SOLE		896	0	0
ELBIT SYS LTD	ORD	M3760D101	8	84	SH		SOLE		84	0	0
ELECTRONIC ARTS INC	COM	285512109	22	260	SH		SOLE		130	0	130
EMERSON ELEC CO	COM	291011104	194	3,567	SH		OTR		3,567	0	0
EMERSON ELEC CO	COM	291011104	3,070	56,325	SH		SOLE		54,123	0	2,202
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		SOLE		1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	239	9,400	SH		OTR		7,400	0	2,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	534	20,997	SH		SOLE		17,447	0	3,550
ENBRIDGE INC	COM	29250N105	2	42	SH		SOLE		42	0	0
ENCANA CORP	COM	292505104	73	7,000	SH		SOLE		7,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	20	400	SH		SOLE		400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	195	11,600	SH		SOLE		11,600	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	414	11,200	SH		OTR		10,300	900	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	31	825	SH		SOLE		825	0	0
ENERPLUS CORP	COM	292766102	9	1,400	SH		SOLE		1,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	102	618	SH		SOLE		618	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	52	4,000	SH		SOLE		4,000	0	0
ENTERGY CORP NEW	COM	29364G103	47	614	SH		SOLE		381	0	233
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,546	236,917	SH		SOLE		210,117	0	26,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,889	68,351	SH		OTR		63,433	3,818	1,100
EOG RES INC	COM	26875P101	142	1,470	SH		OTR		1,080	390	0
EOG RES INC	COM	26875P101	6,174	63,843	SH		SOLE		63,019	0	824
EQT CORP	COM	26884L109	218	3,000	SH		SOLE		3,000	0	0
EQUIFAX INC	COM	294429105	186	1,385	SH		SOLE		1,080	0	305
EQUINIX INC	COM PAR $0.001	29444u700	24	67	SH		OTR		67	0	0
EQUINIX INC	COM PAR $0.001	29444u700	50	139	SH		SOLE		119	0	20
ESCO TECHNOLOGIES INC	COM	296315104	17	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	4	544	SH		SOLE		544	0	0
EVERSOURCE ENERGY	COM	30040w108	46	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040w108	160	2,957	SH		SOLE		2,828	0	129
EXELON CORP	COM	30161n101	46	1,375	SH		SOLE		1,068	0	307
EXPEDITORS INTL WASH INC	COM	302130109	335	6,495	SH		SOLE		6,495	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	116	1,644	SH		OTR		1,644	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	837	11,867	SH		SOLE		9,689	0	2,178
EXXON MOBIL CORP	COM	30231G102	3,946	45,209	SH		OTR		38,452	1,697	5,060
EXXON MOBIL CORP	COM	30231G102	18,384	210,638	SH		SOLE		199,226	0	11,412
F5 NETWORKS INC	COM	315616102	75	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	2,180	16,996	SH		SOLE		16,313	0	683
FACEBOOK INC	CL A	30303M102	937	7,302	SH		OTR		7,197	105	0
FACTSET RESH SYS INC	COM	303075105	4	26	SH		SOLE		0	0	26
FASTENAL CO	COM	311900104	19	455	SH		SOLE		455	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	31	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428x106	46	266	SH		OTR		200	66	0
FEDEX CORP	COM	31428x106	465	2,664	SH		SOLE		2,634	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	33	428	SH		SOLE		375	0	53
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	50	9,000	SH		OTR		0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	24	1,170	SH		SOLE		0	0	1,170
FIRST AMERN FINL CORP	COM	31847R102	11	275	SH		SOLE		0	0	275
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	63	2,000	SH		SOLE		2,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	93	1,200	SH		SOLE		810	0	390
FIRST SOLAR INC	COM	336433107	32	811	SH		SOLE		16	0	795
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734x192	34	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	7	280	SH		OTR		0	280	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737k106	16	400	SH		SOLE		400	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735g107	10	500	SH		SOLE		500	0	0
FIRSTCASH INC	COM	33767D105	20	425	SH		SOLE		425	0	0
FIRSTENERGY CORP	COM	337932107	13	384	SH		SOLE		0	0	384
FISERV INC	COM	337738108	20	200	SH		OTR		200	0	0
FISERV INC	COM	337738108	22	220	SH		SOLE		220	0	0
FIVE BELOW INC	COM	33829M101	252	6,250	SH		SOLE		6,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	52	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	15	1,065	SH		SOLE		285	0	780
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	37	1,471	SH		SOLE		1,471	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	34	1,228	SH		SOLE		1,228	0	0
FLOWSERVE CORP	COM	34354P105	22	450	SH		OTR		450	0	0
FLOWSERVE CORP	COM	34354P105	59	1,216	SH		SOLE		991	0	225
FLUOR CORP NEW	COM	343412102	20	388	SH		SOLE		117	0	271
FMC TECHNOLOGIES INC	COM	30249U101	2	66	SH		OTR		66	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10	321	SH		SOLE		321	0	0
FOOT LOCKER INC	COM	344849104	64	945	SH		SOLE		945	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	242	20,058	SH		SOLE		18,747	0	1,311
FORD MTR CO DEL	COM PAR $0.01	345370860	116	9,644	SH		OTR		9,644	0	0
FORTIVE CORP	COM	34959J108	645	12,679	SH		SOLE		12,408	0	271
FORTIVE CORP	COM	34959J108	109	2,147	SH		OTR		1,900	247	0
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	8	140	SH		SOLE		140	0	0
FRANKLIN RES INC	COM	354613101	75	2,100	SH		OTR		2,100	0	0
FRANKLIN RES INC	COM	354613101	602	16,915	SH		SOLE		16,915	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	18	1,650	SH		SOLE		1,200	0	450
GABELLI DIVD & INCOME TR	COM	36242h104	19	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	163	3,206	SH		SOLE		2,766	0	440
GENERAL DYNAMICS CORP	COM	369550108	670	4,315	SH		OTR		275	40	4,000
GENERAL DYNAMICS CORP	COM	369550108	908	5,852	SH		SOLE		5,852	0	0
GENERAL ELECTRIC CO	COM	369604103	8,844	298,567	SH		SOLE		295,534	0	3,033
GENERAL ELECTRIC CO	COM	369604103	3,665	123,738	SH		OTR		100,463	11,375	11,900
GENERAL GROWTH PPTYS INC NEW	COM	370023103	38	1,363	SH		SOLE		1,000	0	363
GENERAL MLS INC	COM	370334104	12,567	196,729	SH		OTR		196,729	0	0
GENERAL MLS INC	COM	370334104	1,329	20,810	SH		SOLE		20,810	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045v100	143	4,500	SH		OTR		4,500	0	0
GENERAL MTRS CO	COM	37045v100	109	3,441	SH		SOLE		1,250	0	2,191
GENTEX CORP	COM	371901109	17	984	SH		SOLE		984	0	0
GENTHERM INC	COM	37253A103	9	295	SH		SOLE		295	0	0
GENUINE PARTS CO	COM	372460105	79	791	SH		SOLE		791	0	0
GILEAD SCIENCES INC	COM	375558103	3,497	44,198	SH		OTR		37,668	2,020	4,510
GILEAD SCIENCES INC	COM	375558103	32,669	412,907	SH		SOLE		405,144	0	7,763
GLOBAL PMTS INC	COM	37940X102	19	254	SH		OTR		254	0	0
GLOBAL PMTS INC	COM	37940X102	186	2,428	SH		SOLE		2,428	0	0
GLOBUS MED INC	CL A	379577208	4	158	SH		SOLE		0	0	158
GNC HLDGS INC	COM CL A	36191G107	10	503	SH		SOLE		503	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	53	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC NEW	COM	380956409	107	6,455	SH		SOLE		6,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	300	1,860	SH		SOLE		1,860	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	60	373	SH		OTR		373	0	0
GOLUB CAP BDC INC	COM	38173m102	74	4,000	SH		OTR		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	762	41,040	SH		SOLE		6,000	0	35,040
GOODYEAR TIRE & RUBR CO	COM	382550101	59	1,838	SH		SOLE		1,438	0	400
GOPRO INC	CL A	38268t103	5	300	SH		SOLE		300	0	0
GRACO INC	COM	384109104	9	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	147	1,990	SH		SOLE		1,990	0	0
GRAINGER W W INC	COM	384802104	11	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	182	811	SH		SOLE		661	0	150
GRANITE CONSTR INC	COM	387328107	34	685	SH		SOLE		685	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10	203	SH		SOLE		203	0	0
HALLIBURTON CO	COM	406216101	9	200	SH		OTR		200	0	0
HALLIBURTON CO	COM	406216101	120	2,664	SH		SOLE		2,384	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 PFD INCOME FD I	COM	41013X106	79	3,500	SH		OTR		3,500	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5	200	SH		SOLE		200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068x100	26	1,120	SH		SOLE		0	0	1,120
HARLEY DAVIDSON INC	COM	412822108	8	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	28	524	SH		SOLE		300	0	224
HARRIS CORP DEL	COM	413875105	42	460	SH		OTR		460	0	0
HARRIS CORP DEL	COM	413875105	38	410	SH		SOLE		410	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	222	5,193	SH		SOLE		2,986	0	2,207
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	12	400	SH		SOLE		400	0	0
HCP INC	COM	40414l109	30	800	SH		OTR		400	400	0
HCP INC	COM	40414l109	6	170	SH		SOLE		1	0	169
HEARTLAND FINL USA INC	COM	42234q102	5	134	SH		SOLE		0	0	134
HENRY JACK & ASSOC INC	COM	426281101	15	171	SH		SOLE		171	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	20	319	SH		SOLE		319	0	0
HERSHEY CO	COM	427866108	287	3,005	SH		SOLE		3,005	0	0
HESS CORP	COM	42809h107	17	325	SH		SOLE		325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	133	5,864	SH		SOLE		5,363	0	501
HEXCEL CORP NEW	COM	428291108	8	173	SH		SOLE		173	0	0
HOLOGIC INC	COM	436440101	81	2,080	SH		SOLE		2,080	0	0
HOME DEPOT INC	COM	437076102	6,739	52,373	SH		OTR		47,661	2,187	2,525
HOME DEPOT INC	COM	437076102	47,162	366,506	SH		SOLE		354,484	0	12,022
HONEYWELL INTL INC	COM	438516106	1,603	13,749	SH		SOLE		13,637	0	112
HONEYWELL INTL INC	COM	438516106	851	7,300	SH		OTR		7,050	250	0
HORMEL FOODS CORP	COM	440452100	17	439	SH		SOLE		0	0	439
HORMEL FOODS CORP	COM	440452100	8	200	SH		OTR		200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8	499	SH		SOLE		0	0	499
HP INC	COM	40434L105	99	6,378	SH		SOLE		5,843	0	535
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	42	1,645	SH		OTR		1,645	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	295	11,500	SH		SOLE		11,500	0	0
HUBBELL INC	COM	443510607	32	300	SH		OTR		300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	7	1,000	SH		SOLE		1,000	0	0
HUMANA INC	COM	444859102	4	20	SH		SOLE		20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24	300	SH		SOLE		300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41	268	SH		SOLE		0	0	268
HUTCHINSON TECHNOLOGY INC	COM	448407106	60	15,000	SH		SOLE		15,000	0	0
ICON PLC	SHS	g4705a100	10	131	SH		SOLE		131	0	0
IDEX CORP	COM	45167R104	5	53	SH		SOLE		53	0	0
IDEXX LABS INC	COM	45168D104	8,145	72,255	SH		SOLE		72,010	0	245
IHS MARKIT LTD	SHS	G47567105	13	354	SH		SOLE		354	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,445	12,054	SH		OTR		11,030	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	3,834	31,995	SH		SOLE		29,594	0	2,401
ILLUMINA INC	COM	452327109	9	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	1,806	9,939	SH		SOLE		9,900	0	39
IMAX CORP	COM	45245e109	19	654	SH		SOLE		654	0	0
IMPERVA INC	COM	45321L100	101	1,888	SH		SOLE		1,888	0	0
INCYTE CORP	COM	45337c102	6	67	SH		SOLE		52	0	15
INFINERA CORPORATION	COM	45667G103	15	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	167	107,091	SH		SOLE		107,091	0	0
INGERSOLL-RAND PLC	SHS	g47791101	38	560	SH		OTR		560	0	0
INGEVITY CORP	COM	45688C107	55	1,190	SH		OTR		1,190	0	0
INGEVITY CORP	COM	45688C107	326	7,079	SH		SOLE		6,905	0	174
INGREDION INC	COM	457187102	97	727	SH		SOLE		0	0	727
INTEL CORP	COM	458140100	6,922	183,376	SH		SOLE		179,195	0	4,181
INTEL CORP	COM	458140100	1,397	37,010	SH		OTR		36,469	541	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	2	1,144	SH		SOLE		1,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78	288	SH		OTR		268	20	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,111	4,124	SH		SOLE		4,104	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,342	8,449	SH		OTR		6,299	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,629	22,846	SH		SOLE		22,586	0	260
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62	435	SH		SOLE		240	0	195
INTL PAPER CO	COM	460146103	28	575	SH		SOLE		439	0	136
INTUIT	COM	461202103	3	25	SH		OTR		0	25	0
INTUIT	COM	461202103	163	1,486	SH		SOLE		1,366	0	120
INVESCO LTD	SHS	G491BT108	49	1,555	SH		SOLE		1,163	0	392
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	139	9,131	SH		OTR		9,131	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	50	3,570	SH		SOLE		3,570	0	0
IRON MTN INC NEW	COM	46284V101	7	183	SH		SOLE		183	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	356	22,425	SH		SOLE		22,425	0	0
ISHARES	MSCI EURO FL ETF	464289180	7	395	SH		SOLE		395	0	0
ISHARES	MSCI JAPAN ETF	464286848	3	224	SH		SOLE		224	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,918	151,104	SH		OTR		145,531	5,573	0
ISHARES GOLD TRUST	ISHARES	464285105	20,116	1,585,179	SH		SOLE		1,549,179	0	36,000
ISHARES INC	CORE MSCI EMKT	46434G103	116	2,543	SH		SOLE		2,543	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	91	5,000	SH		OTR		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	608	33,433	SH		SOLE		33,433	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	529	5,000	SH		SOLE		5,000	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	323	3,795	SH		SOLE		3,795	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	368	2,905	SH		SOLE		2,905	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,760	15,225	SH		SOLE		15,225	0	0
ISHARES TR	COHEN&STEER REIT	464287564	117	1,114	SH		SOLE		1,114	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,349	16,600	SH		SOLE		16,600	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	284	5,145	SH		SOLE		5,145	0	0
ISHARES TR	CORE MSCI EURO	46434v738	57	1,370	SH		SOLE		1,370	0	0
ISHARES TR	CORE MSCI PAC	46434v696	35	698	SH		SOLE		698	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,344	34,544	SH		SOLE		34,544	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	78	507	SH		OTR		507	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	66	535	SH		OTR		0	535	0
ISHARES TR	CORE S&P SCP ETF	464287804	268	2,161	SH		SOLE		2,161	0	0
ISHARES TR	CORE S&P500 ETF	464287200	305	1,400	SH		OTR		1,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,121	28,135	SH		SOLE		27,935	0	200
ISHARES TR	CORE US AGGBD ET	464287226	455	4,047	SH		SOLE		4,047	0	0
ISHARES TR	CORE US TR BD	46429b267	171	6,558	SH		SOLE		6,558	0	0
ISHARES TR	EAFE VALUE ETF	464288877	82	1,775	SH		SOLE		1,775	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	23	260	SH		SOLE		260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	25	245	SH		SOLE		245	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	6,289	262,471	SH		SOLE		261,171	0	1,300
ISHARES TR	HDG MSCI GERMN	46434V704	16	675	SH		OTR		675	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	276	2,242	SH		SOLE		2,242	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	371	3,010	SH		OTR		3,010	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	8,888	79,817	SH		SOLE		79,017	0	800
ISHARES TR	INTL SEL DIV ETF	464288448	30	1,000	SH		OTR		1,000	0	0
ISHARES TR	MBS ETF	464288588	121	1,101	SH		SOLE		1,101	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4	45	SH		SOLE		45	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	47	1,028	SH		SOLE		1,028	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,288	70,854	SH		SOLE		65,811	0	5,043
ISHARES TR	MSCI AC ASIA ETF	464288182	447	7,384	SH		OTR		7,384	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,847	251,094	SH		SOLE		249,384	0	1,710
ISHARES TR	MSCI EAFE ETF	464287465	1,364	23,064	SH		OTR		23,064	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,111	29,670	SH		SOLE		29,670	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	131	3,510	SH		OTR		3,510	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	28	349	SH		SOLE		349	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	84	290	SH		OTR		0	0	290
ISHARES TR	NASDQ BIOTEC ETF	464287556	148	512	SH		SOLE		512	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26	227	SH		OTR		227	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4	35	SH		SOLE		35	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,288	60,499	SH		SOLE		59,499	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	7,917	75,998	SH		SOLE		74,648	0	1,350
ISHARES TR	RUS 1000 GRW ETF	464287614	28	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,793	244,203	SH		SOLE		243,053	0	1,150
ISHARES TR	RUS 2000 GRW ETF	464287648	15	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	153	1,028	SH		SOLE		1,028	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	929	8,864	SH		SOLE		8,864	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	90	SH		OTR		90	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	58	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	238	3,099	SH		SOLE		3,099	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	367	2,108	SH		OTR		2,108	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	518	2,969	SH		SOLE		2,969	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	465	3,745	SH		OTR		3,745	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,877	23,165	SH		SOLE		23,165	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	236	1,841	SH		SOLE		1,270	0	571
ISHARES TR	S&P 100 ETF	464287101	213	2,223	SH		SOLE		2,223	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,515	12,449	SH		SOLE		12,449	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	705	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	51	290	SH		OTR		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	52	390	SH		OTR		0	390	0
ISHARES TR	SELECT DIVID ETF	464287168	1,649	19,242	SH		SOLE		19,242	0	0
ISHARES TR	SELECT DIVID ETF	464287168	153	1,789	SH		OTR		1,789	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	703	6,634	SH		SOLE		3,337	0	3,297
ISHARES TR	SP SMCP600VL ETF	464287879	51	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	88	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	32	278	SH		SOLE		278	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	53	363	SH		SOLE		363	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	197	5,000	SH		SOLE		5,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	177	2,200	SH		OTR		2,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	24	200	SH		SOLE		200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	123	1,000	SH		OTR		0	1,000	0
ISHARES TR	US HLTHCR PR ETF	464288828	39	312	SH		SOLE		312	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	832	9,152	SH		SOLE		9,152	0	0
ITC HLDGS CORP	COM	465685105	49	1,044	SH		SOLE		294	0	750
ITT INC	COM	45073V108	2	50	SH		OTR		50	0	0
ITT INC	COM	45073V108	10	275	SH		SOLE		0	0	275
ITUS CORP	COM NEW	45069V203	2	400	SH		SOLE		400	0	0
JABIL CIRCUIT INC	COM	466313103	4,728	216,661	SH		SOLE		216,661	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	78	1,500	SH		OTR		1,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,198	23,156	SH		SOLE		23,156	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	25	SH		OTR		0	25	0
JETBLUE AIRWAYS CORP	COM	477143101	51	2,954	SH		SOLE		2,500	0	454
JOHNSON & JOHNSON	COM	478160104	6,867	58,132	SH		OTR		50,227	1,405	6,500
JOHNSON & JOHNSON	COM	478160104	31,239	264,445	SH		SOLE		253,784	0	10,661
JOHNSON CTLS INTL PLC	SHS	G51502105	11	232	SH		OTR		232	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	226	4,853	SH		SOLE		4,645	0	208
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	COM	46625H100	3,081	46,268	SH		OTR		44,268	800	1,200
JPMORGAN CHASE & CO	COM	46625H100	2,662	39,976	SH		SOLE		37,628	0	2,348
JUNIPER NETWORKS INC	COM	48203r104	52	2,172	SH		SOLE		200	0	1,972
JUNO THERAPEUTICS INC	COM	48205A109	662	22,062	SH		SOLE		22,062	0	0
KAMAN CORP	COM	483548103	31	700	SH		SOLE		700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	81	872	SH		SOLE		500	0	372
KELLOGG CO	COM	487836108	33	424	SH		OTR		424	0	0
KELLOGG CO	COM	487836108	16	202	SH		SOLE		202	0	0
KEYCORP NEW	COM	493267108	19	1,575	SH		SOLE		1,575	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	5	155	SH		SOLE		19	0	136
KIMBERLY CLARK CORP	COM	494368103	851	6,747	SH		OTR		6,747	0	0
KIMBERLY CLARK CORP	COM	494368103	936	7,424	SH		SOLE		7,232	0	192
KIMCO RLTY CORP	COM	49446r109	44	1,517	SH		SOLE		550	0	967
KIMCO RLTY CORP	COM	49446r109	3	100	SH		OTR		100	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	*W EXP 05/25/201	49456b119	0	320	SH		OTR		320	0	0
KINDER MORGAN INC DEL	COM	49456B101	43	1,838	SH		OTR		1,838	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,127	48,746	SH		SOLE		48,007	0	739
KIRBY CORP	COM	497266106	16	264	SH		SOLE		264	0	0
KKR & CO L P DEL	COM UNITS	48248M102	15	1,020	SH		SOLE		1,020	0	0
KNOWLES CORP	COM	49926D109	2	166	SH		OTR		83	83	0
KNOWLES CORP	COM	49926D109	1	66	SH		SOLE		66	0	0
KOHLS CORP	COM	500255104	9	200	SH		OTR		200	0	0
KOHLS CORP	COM	500255104	75	1,707	SH		SOLE		0	0	1,707
KOPIN CORP	COM	500600101	46	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	3,425	38,259	SH		SOLE		36,781	0	1,478
KRAFT HEINZ CO	COM	500754106	941	10,508	SH		OTR		8,086	0	2,422
KROGER CO	COM	501044101	162	5,446	SH		SOLE		5,446	0	0
L BRANDS INC	COM	501797104	4	56	SH		OTR		56	0	0
L BRANDS INC	COM	501797104	7	93	SH		SOLE		0	0	93
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	53	350	SH		OTR		350	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	30	200	SH		SOLE		0	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	1	7	SH		OTR		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	223	1,625	SH		SOLE		1,445	0	180
LAM RESEARCH CORP	COM	512807108	57	603	SH		SOLE		603	0	0
LAS VEGAS SANDS CORP	COM	517834107	56	970	SH		OTR		970	0	0
LAS VEGAS SANDS CORP	COM	517834107	337	5,852	SH		SOLE		3,052	0	2,800
LAUDER ESTEE COS INC	CL A	518439104	214	2,420	SH		SOLE		2,420	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	55	SH		OTR		0	55	0
LAYNE CHRISTENSEN CO	COM	521050104	2	250	SH		SOLE		250	0	0
LEAR CORP	COM NEW	521865204	212	1,753	SH		SOLE		684	0	1,069
LEGG MASON INC	COM	524901105	9	282	SH		SOLE		0	0	282
LEGGETT & PLATT INC	COM	524660107	9	202	SH		SOLE		202	0	0
LENDINGCLUB CORP	COM	52603A109	1,295	209,569	SH		OTR		182,035	12,454	15,080
LENDINGCLUB CORP	COM	52603A109	13,774	2,228,727	SH		SOLE		2,172,971	0	55,756
LENNAR CORP	CL A	526057104	27	627	SH		SOLE		525	0	102
LEUCADIA NATL CORP	COM	527288104	189	9,920	SH		SOLE		9,333	0	587
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	7	144	SH		SOLE		0	0	144
LEXINGTON REALTY TRUST	COM	529043101	165	16,000	SH		SOLE		16,000	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	24	873	SH		SOLE		873	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	7	263	SH		SOLE		87	0	176
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	171	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	70	2,118	SH		SOLE		700	0	1,418
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071m880	4	105	SH		SOLE		0	0	105
LILLY ELI & CO	COM	532457108	710	8,847	SH		OTR		2,287	810	5,750
LILLY ELI & CO	COM	532457108	1,388	17,292	SH		SOLE		16,484	0	808
LINCOLN ELEC HLDGS INC	COM	533900106	44	700	SH		OTR		700	0	0
LINCOLN NATL CORP IND	COM	534187109	63	1,351	SH		SOLE		20	0	1,331
LINEAR TECHNOLOGY CORP	COM	535678106	1,539	25,960	SH		SOLE		25,000	0	960
LKQ CORP	COM	501889208	65	1,832	SH		SOLE		0	0	1,832
LOCKHEED MARTIN CORP	COM	539830109	634	2,645	SH		OTR		2,645	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,538	6,414	SH		SOLE		6,341	0	73
LOEWS CORP	COM	540424108	203	4,936	SH		SOLE		4,316	0	620
LOWES COS INC	COM	548661107	233	3,237	SH		OTR		3,237	0	0
LOWES COS INC	COM	548661107	4,015	55,600	SH		SOLE		54,508	0	1,092
LUMENTUM HLDGS INC	COM	55024U109	1	25	SH		SOLE		25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	468	5,808	SH		SOLE		3,430	0	2,378
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	161	2,000	SH		OTR		2,000	0	0
M & T BK CORP	COM	55261F104	116	1,000	SH		SOLE		1,000	0	0
M & T BK CORP	COM	55261F104	41	351	SH		OTR		0	0	351
M D C HLDGS INC	COM	552676108	5	180	SH		SOLE		0	0	180
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	53	635	SH		SOLE		635	0	0
MACROGENICS INC	COM	556099109	633	21,156	SH		SOLE		21,156	0	0
MACYS INC	COM	55616P104	589	15,908	SH		SOLE		12,342	0	3,566
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	354	SH		SOLE		354	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	934	13,198	SH		SOLE		13,198	0	0
MALLINCKRODT PUB LTD CO	SHS	g5785g107	3	37	SH		OTR		37	0	0
MALLINCKRODT PUB LTD CO	SHS	g5785g107	11	159	SH		SOLE		0	0	159
MARATHON OIL CORP	COM	565849106	116	7,341	SH		SOLE		7,341	0	0
MARATHON PETE CORP	COM	56585a102	20	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585a102	240	5,912	SH		SOLE		3,720	0	2,192
MARKEL CORP	COM	570535104	43	46	SH		OTR		46	0	0
MARKEL CORP	COM	570535104	340	366	SH		SOLE		333	0	33
MARRIOTT INTL INC NEW	CL A	571903202	37	545	SH		OTR		545	0	0
MARRIOTT INTL INC NEW	CL A	571903202	427	6,339	SH		SOLE		5,082	0	1,257
MARSH & MCLENNAN COS INC	COM	571748102	471	7,000	SH		OTR		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	99	1,465	SH		SOLE		1,402	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	23	790	SH		SOLE		790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,372	534,260	SH		SOLE		511,509	0	22,751
MASTERCARD INCORPORATED	CL A	57636Q104	7,221	70,958	SH		OTR		62,147	5,626	3,185
MATTEL INC	COM	577081102	3	100	SH		OTR		100	0	0
MAXLINEAR INC	CL A	57776j100	12	613	SH		SOLE		613	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	380	3,799	SH		OTR		3,233	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	733	7,339	SH		SOLE		7,339	0	0
MCDONALDS CORP	COM	580135101	623	5,397	SH		OTR		2,997	0	2,400
MCDONALDS CORP	COM	580135101	3,021	26,186	SH		SOLE		25,250	0	936
MCKESSON CORP	COM	58155Q103	29,128	174,683	SH		SOLE		169,947	0	4,736
MCKESSON CORP	COM	58155Q103	3,313	19,869	SH		OTR		16,031	43	3,795
MDU RES GROUP INC	COM	552690109	33	1,300	SH		OTR		0	1,300	0
MDU RES GROUP INC	COM	552690109	42	1,650	SH		SOLE		1,650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	16	200	SH		OTR		200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	141	1,787	SH		SOLE		1,077	0	710
MEDNAX INC	COM	58502B106	16	236	SH		OTR		236	0	0
MEDNAX INC	COM	58502B106	177	2,673	SH		SOLE		2,673	0	0
MEDTRONIC PLC	SHS	G5960L103	323	3,736	SH		OTR		3,736	0	0
MEDTRONIC PLC	SHS	G5960L103	554	6,416	SH		SOLE		5,088	0	1,328
MENTOR GRAPHICS CORP	COM	587200106	10	383	SH		OTR		383	0	0
MERCK & CO INC	COM	58933Y105	5,735	91,899	SH		SOLE		89,460	0	2,439
MERCK & CO INC	COM	58933Y105	2,124	34,047	SH		OTR		25,947	0	8,100
METLIFE INC	COM	59156R108	571	12,848	SH		SOLE		9,410	0	3,438
METLIFE INC	COM	59156R108	29	650	SH		OTR		650	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	83	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,299	5,476	SH		SOLE		5,364	0	112
MFA FINL INC	COM	55272X102	4	560	SH		SOLE		560	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	87	3,325	SH		SOLE		3,325	0	0
MICHAEL KORS HLDGS LTD	SHS	g60754101	102	2,182	SH		SOLE		0	0	2,182
MICROCHIP TECHNOLOGY INC	COM	595017104	75	1,200	SH		SOLE		1,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	178	10,016	SH		SOLE		9,085	0	931
MICROSOFT CORP	COM	594918104	47,791	829,710	SH		SOLE		794,131	0	35,579
MICROSOFT CORP	COM	594918104	11,184	194,165	SH		OTR		165,823	6,317	22,025
MID-AMER APT CMNTYS INC	COM	59522j103	4	47	SH		SOLE		0	0	47
MIDDLEBY CORP	COM	596278101	87	700	SH		SOLE		700	0	0
MIDDLEBY CORP	COM	596278101	4	35	SH		OTR		0	35	0
MIDDLESEX WATER CO	COM	596680108	28	800	SH		OTR		800	0	0
MIMEDX GROUP INC	COM	602496101	34	4,000	SH		OTR		0	4,000	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	33	779	SH		SOLE		779	0	0
MOHAWK INDS INC	COM	608190104	38	190	SH		SOLE		0	0	190
MONDELEZ INTL INC	CL A	609207105	412	9,382	SH		OTR		2,016	100	7,266
MONDELEZ INTL INC	CL A	609207105	502	11,446	SH		SOLE		10,318	0	1,128
MONSANTO CO NEW	COM	61166W101	337	3,297	SH		SOLE		2,721	0	576
MONSANTO CO NEW	COM	61166W101	45	445	SH		OTR		400	45	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	73	SH		SOLE		45	0	28
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	40	SH		OTR		0	40	0
MOODYS CORP	COM	615369105	21	197	SH		SOLE		17	0	180
MORGAN STANLEY	COM NEW	617446448	6	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	136	4,255	SH		SOLE		2,082	0	2,173
MORNINGSTAR INC	COM	617700109	6	76	SH		OTR		76	0	0
MOSAIC CO NEW	COM	61945c103	2	100	SH		OTR		100	0	0
MOSAIC CO NEW	COM	61945c103	9	383	SH		SOLE		24	0	359
MOTOROLA SOLUTIONS INC	COM NEW	620076307	170	2,223	SH		SOLE		451	0	1,772
MRC GLOBAL INC	COM	55345K103	3	167	SH		SOLE		167	0	0
MSC INDL DIRECT INC	CL A	553530106	105	1,433	SH		SOLE		1,433	0	0
MSCI INC	COM	55354g100	15	176	SH		SOLE		0	0	176
MUELLER INDS INC	COM	624756102	68	2,084	SH		SOLE		2,084	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19	1,500	SH		SOLE		1,500	0	0
MURPHY OIL CORP	COM	626717102	5	170	SH		SOLE		170	0	0
MURPHY USA INC	COM	626755102	7	100	SH		SOLE		100	0	0
MYLAN N V	SHS EURO	n59465109	15	400	SH		SOLE		400	0	0
MYRIAD GENETICS INC	COM	62855J104	42	2,030	SH		SOLE		2,030	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	150	SH		SOLE		150	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	38	700	SH		SOLE		700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	145	3,958	SH		SOLE		671	0	3,287
NATIONAL OILWELL VARCO INC	COM	637071101	7	200	SH		OTR		200	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	203	4,000	SH		SOLE		4,000	0	0
NAVIENT CORP	COM	63938C108	9	613	SH		SOLE		613	0	0
NCR CORP NEW	COM	62886E108	25	778	SH		SOLE		778	0	0
NEENAH PAPER INC	COM	640079109	52	653	SH		SOLE		653	0	0
NETAPP INC	COM	64110d104	4	100	SH		OTR		100	0	0
NETAPP INC	COM	64110d104	26	736	SH		SOLE		0	0	736
NETFLIX INC	COM	64110L106	431	4,377	SH		SOLE		4,300	0	77
NEUBERGER BERMAN MLP INCOME	COM	64129H104	51	5,460	SH		OTR		3,000	2,460	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	57	4,000	SH		SOLE		4,000	0	0
NEUSTAR INC	CL A	64126X201	15	557	SH		SOLE		557	0	0
NEW JERSEY RES	COM	646025106	30	900	SH		SOLE		900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,120	SH		SOLE		1,120	0	0
NEWELL BRANDS INC	COM	651229106	128	2,426	SH		SOLE		2,320	0	106
NEWELL BRANDS INC	COM	651229106	373	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
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	222	10,000	SH		SOLE		10,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	262	13,333	SH		SOLE		13,333	0	0
NEXTERA ENERGY INC	COM	65339F101	196	1,605	SH		OTR		1,205	400	0
NEXTERA ENERGY INC	COM	65339F101	1,573	12,857	SH		SOLE		12,742	0	115
NIELSEN HLDGS PLC	SHS EUR	g6518l108	32	591	SH		SOLE		146	0	445
NIKE INC	CL B	654106103	3,303	62,736	SH		OTR		56,828	908	5,000
NIKE INC	CL B	654106103	30,268	574,887	SH		SOLE		560,921	0	13,966
NISOURCE INC	COM	65473p105	241	9,985	SH		SOLE		9,865	0	120
NOBLE CORP PLC	SHS USD	G65431101	4	700	SH		OTR		700	0	0
NOBLE CORP PLC	SHS USD	G65431101	43	6,830	SH		SOLE		6,830	0	0
NOBLE ENERGY INC	COM	655044105	14	400	SH		SOLE		400	0	0
NORDSON CORP	COM	655663102	399	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	5	93	SH		OTR		93	0	0
NORDSTROM INC	COM	655664100	151	2,905	SH		SOLE		2,674	0	231
NORFOLK SOUTHERN CORP	COM	655844108	29	298	SH		SOLE		298	0	0
NORTHERN TR CORP	COM	665859104	43	638	SH		SOLE		225	0	413
NORTHROP GRUMMAN CORP	COM	666807102	70	329	SH		OTR		329	0	0
NORTHROP GRUMMAN CORP	COM	666807102	229	1,069	SH		SOLE		0	0	1,069
NORTHWEST NAT GAS CO	COM	667655104	48	800	SH		OTR		800	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3	90	SH		OTR		0	90	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3	71	SH		SOLE		71	0	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	29	447	SH		SOLE		447	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	2,485	SH		SOLE		2,485	0	0
NUCOR CORP	COM	670346105	6	120	SH		SOLE		120	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	186	3,750	SH		SOLE		3,750	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070x101	23	1,487	SH		SOLE		1,487	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	47	2,500	SH		SOLE		2,500	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075a106	2	100	SH		SOLE		100	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	54	3,594	SH		SOLE		3,594	0	0
NVIDIA CORP	COM	67066G104	36	526	SH		SOLE		0	0	526
NXP SEMICONDUCTORS N V	COM	N6596X109	4,840	47,444	SH		OTR		38,398	2,936	6,110
NXP SEMICONDUCTORS N V	COM	N6596X109	59,330	581,613	SH		SOLE		567,028	0	14,585
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,448	5,170	SH		SOLE		5,170	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	106	2,500	SH		SOLE		2,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	40	544	SH		OTR		544	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	497	6,817	SH		SOLE		6,669	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	13	404	SH		SOLE		404	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	27	400	SH		SOLE		400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4	114	SH		SOLE		114	0	0
OMNICOM GROUP INC	COM	681919106	71	840	SH		SOLE		550	0	290
ON ASSIGNMENT INC	COM	682159108	15	400	SH		SOLE		400	0	0
ONEOK INC NEW	COM	682680103	14	263	SH		SOLE		0	0	263
ORACLE CORP	COM	68389X105	892	22,716	SH		OTR		16,916	0	5,800
ORACLE CORP	COM	68389X105	4,645	118,252	SH		SOLE		113,625	0	4,627
ORBITAL ATK INC	COM	68557N103	13	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	25	325	SH		SOLE		325	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	18	13,400	SH		SOLE		13,400	0	0
OTTER TAIL CORP	COM	689648103	48	1,400	SH		SOLE		1,400	0	0
PACCAR INC	COM	693718108	48	815	SH		SOLE		524	0	291
PACIRA PHARMACEUTICALS INC	COM	695127100	117	3,409	SH		SOLE		3,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	29	SH		OTR		0	29	0
PALO ALTO NETWORKS INC	COM	697435105	51	320	SH		SOLE		320	0	0
PANERA BREAD CO	CL A	69840W108	8	43	SH		SOLE		43	0	0
PARKER HANNIFIN CORP	COM	701094104	107	850	SH		SOLE		450	0	400
PATTERSON COMPANIES INC	COM	703395103	4	78	SH		SOLE		0	0	78
PAYCHEX INC	COM	704326107	287	4,963	SH		OTR		4,963	0	0
PAYCHEX INC	COM	704326107	307	5,308	SH		SOLE		4,034	0	1,274
PAYPAL HLDGS INC	COM	70450Y103	159	3,890	SH		SOLE		1,857	0	2,033
PAYPAL HLDGS INC	COM	70450Y103	19	460	SH		OTR		460	0	0
PDL BIOPHARMA INC	COM	69329Y104	20	6,000	SH		SOLE		6,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	5	3,200	SH		OTR		1,500	1,700	0
PENN WEST PETE LTD NEW	COM	707887105	2	1,042	SH		OTR		0	1,042	0
PENTAIR PLC	SHS	G7S00T104	16	250	SH		OTR		250	0	0
PENTAIR PLC	SHS	G7S00T104	46	711	SH		SOLE		711	0	0
PEPSICO INC	COM	713448108	3,097	28,470	SH		OTR		28,470	0	0
PEPSICO INC	COM	713448108	9,820	90,282	SH		SOLE		87,862	0	2,420
PERRIGO CO PLC	SHS	g97822103	4	45	SH		OTR		15	30	0
PETROQUEST ENERGY INC	COM NEW	716748306	9	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	2,018	59,571	SH		OTR		44,826	2,845	11,900
PFIZER INC	COM	717081103	5,913	174,567	SH		SOLE		157,624	0	16,943
PG&E CORP	COM	69331C108	453	7,413	SH		SOLE		7,333	0	80
PHILIP MORRIS INTL INC	COM	718172109	1,514	15,574	SH		OTR		5,074	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	3,486	35,857	SH		SOLE		34,506	0	1,351
PHILLIPS 66	COM	718546104	493	6,115	SH		OTR		2,266	349	3,500
PHILLIPS 66	COM	718546104	1,545	19,186	SH		SOLE		19,017	0	169
PICO HLDGS INC	COM NEW	693366205	70	5,900	SH		SOLE		5,900	0	0
PIEDMONT NAT GAS INC	COM	720186105	426	7,100	SH		SOLE		7,100	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	8	394	SH		SOLE		394	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201y101	34	1,200	SH		OTR		0	1,200	0
PIMCO ETF TR	1-5 US TIP IDX	72201r205	169	3,200	SH		SOLE		3,200	0	0
PINNACLE FOODS INC DEL	COM	72348p104	5	99	SH		SOLE		0	0	99
PIONEER MUN HIGH INCOME ADV	COM	723762100	100	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	70	375	SH		OTR		375	0	0
PIONEER NAT RES CO	COM	723787107	368	1,980	SH		SOLE		1,980	0	0
PITNEY BOWES INC	COM	724479100	21	1,160	SH		SOLE		1,160	0	0
PJT PARTNERS INC	COM CL A	69343t107	0	8	SH		OTR		8	0	0
PJT PARTNERS INC	COM CL A	69343t107	1	35	SH		SOLE		35	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	176	5,607	SH		SOLE		5,607	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28	890	SH		OTR		0	890	0
PLANTRONICS INC NEW	COM	727493108	223	4,300	SH		SOLE		4,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	400	4,436	SH		OTR		136	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	716	7,948	SH		SOLE		7,398	0	550
POLARIS INDS INC	COM	731068102	31	395	SH		OTR		370	25	0
POLARIS INDS INC	COM	731068102	325	4,199	SH		SOLE		4,199	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	901	13,650	SH		SOLE		13,650	0	0
POPULAR INC	COM NEW	733174700	17	442	SH		SOLE		442	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	210	14,000	SH		SOLE		14,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	102	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,226	38,944	SH		SOLE		38,944	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	674	7,199	SH		SOLE		6,474	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	561	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	14	3,500	SH		SOLE		0	0	3,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	119	1,000	SH		OTR		1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	580	4,885	SH		SOLE		4,885	0	0
PPG INDS INC	COM	693506107	21	200	SH		OTR		150	50	0
PPG INDS INC	COM	693506107	794	7,681	SH		SOLE		7,343	0	338
PPL CORP	COM	69351T106	57	1,646	SH		OTR		1,646	0	0
PPL CORP	COM	69351T106	362	10,479	SH		SOLE		10,234	0	245
PRA GROUP INC	COM	69354N106	13	374	SH		SOLE		374	0	0
PRAXAIR INC	COM	74005P104	403	3,335	SH		SOLE		3,211	0	124
PRAXAIR INC	COM	74005P104	12	100	SH		OTR		100	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	44	907	SH		SOLE		907	0	0
PRICE T ROWE GROUP INC	COM	74144t108	3	50	SH		OTR		50	0	0
PRICE T ROWE GROUP INC	COM	74144t108	13	200	SH		SOLE		200	0	0
PRICELINE GRP INC	COM NEW	741503403	103	70	SH		OTR		0	70	0
PRICELINE GRP INC	COM NEW	741503403	681	463	SH		SOLE		347	0	116
PRINCIPAL FINL GROUP INC	COM	74251V102	8	152	SH		SOLE		0	0	152
PROCTER AND GAMBLE CO	COM	742718109	1,621	18,063	SH		OTR		13,004	209	4,850
PROCTER AND GAMBLE CO	COM	742718109	5,592	62,306	SH		SOLE		56,062	0	6,244
PROGRESSIVE CORP OHIO	COM	743315103	873	27,704	SH		SOLE		24,922	0	2,782
PROLOGIS INC	COM	74340w103	111	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	137	1,681	SH		SOLE		1,155	0	526
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3	230	SH		SOLE		230	0	0
PUBLIC STORAGE	COM	74460d109	426	1,907	SH		OTR		1,907	0	0
PUBLIC STORAGE	COM	74460d109	157	703	SH		SOLE		703	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	100	2,400	SH		OTR		1,400	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	75	1,801	SH		SOLE		1,718	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	27	400	SH		OTR		0	400	0
QUALCOMM INC	COM	747525103	2,354	34,360	SH		SOLE		31,942	0	2,418
QUEST DIAGNOSTICS INC	COM	74834L100	8	100	SH		SOLE		100	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876y101	5	57	SH		SOLE		0	0	57
RALPH LAUREN CORP	CL A	751212101	192	1,895	SH		SOLE		1,895	0	0
RANGE RES CORP	COM	75281a109	19	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281a109	9	244	SH		SOLE		0	0	244
RAYONIER INC	COM	754907103	448	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	861	6,322	SH		SOLE		6,176	0	146
REALTY INCOME CORP	COM	756109104	324	4,836	SH		SOLE		4,710	0	126
REALTY INCOME CORP	COM	756109104	31	456	SH		OTR		456	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	61	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	103	255	SH		OTR		100	155	0
REGENERON PHARMACEUTICALS	COM	75886f107	829	2,062	SH		SOLE		2,042	0	20
REINSURANCE GROUP AMER INC	COM NEW	759351604	43	400	SH		SOLE		400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	610	5,080	SH		SOLE		5,080	0	0
REPUBLIC SVCS INC	COM	760759100	25	507	SH		OTR		507	0	0
REPUBLIC SVCS INC	COM	760759100	44	868	SH		SOLE		583	0	285
RESTORATION HARDWARE HLDGS I	COM	761283100	13	370	SH		SOLE		370	0	0
REYNOLDS AMERICAN INC	COM	761713106	648	13,744	SH		SOLE		13,158	0	586
REYNOLDS AMERICAN INC	COM	761713106	119	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	4	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5	37	SH		OTR		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	33	267	SH		SOLE		267	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	337	SH		SOLE		337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,692	14,754	SH		OTR		13,006	338	1,410
ROPER TECHNOLOGIES INC	COM	776696106	34,606	189,651	SH		SOLE		184,198	0	5,453
ROSS STORES INC	COM	778296103	120	1,867	SH		SOLE		820	0	1,047
ROSS STORES INC	COM	778296103	5	74	SH		OTR		74	0	0
RPM INTL INC	COM	749685103	170	3,170	SH		SOLE		1,920	0	1,250
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	289	SH		SOLE		0	0	289
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	42	272	SH		SOLE		272	0	0
S&P GLOBAL INC	COM	78409V104	790	6,240	SH		OTR		0	40	6,200
S&P GLOBAL INC	COM	78409V104	72	566	SH		SOLE		515	0	51
SALESFORCE COM INC	COM	79466L302	334	4,684	SH		OTR		4,609	75	0
SALESFORCE COM INC	COM	79466L302	1,754	24,585	SH		SOLE		24,435	0	150
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	18	3,050	SH		SOLE		3,050	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	36	4,066	SH		SOLE		4,066	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	17	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	196	1,200	SH		SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	3,177	40,403	SH		OTR		39,298	235	870
SCHLUMBERGER LTD	COM	806857108	35,112	446,491	SH		SOLE		433,458	0	13,033
SCHWAB CHARLES CORP NEW	COM	808513105	6,115	193,710	SH		OTR		191,210	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	775	24,564	SH		SOLE		21,992	0	2,572
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	100	1,860	SH		SOLE		1,860	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	230	SH		SOLE		230	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40	767	SH		SOLE		767	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	177	4,141	SH		SOLE		4,141	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12	216	SH		SOLE		216	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6	94	SH		SOLE		94	0	0
SEADRILL LIMITED	SHS	G7945E105	0	140	SH		SOLE		140	0	0
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	122	3,152	SH		SOLE		0	0	3,152
SEALED AIR CORP NEW	COM	81211K100	733	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	54	2,500	SH		OTR		2,500	0	0
SELECT COMFORT CORP	COM	81616x103	9	422	SH		SOLE		422	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	202	6,153	SH		SOLE		6,153	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	186	2,320	SH		SOLE		2,320	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	266	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	5,006	69,425	SH		SOLE		67,225	0	2,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	112	1,588	SH		SOLE		1,588	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	951	49,250	SH		SOLE		49,250	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	352	6,035	SH		SOLE		6,035	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	196	4,000	SH		OTR		4,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	1	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	958	20,061	SH		SOLE		20,061	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	683	14,305	SH		SOLE		14,305	0	0
SEMPRA ENERGY	COM	816851109	44	409	SH		SOLE		409	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6	267	SH		SOLE		0	0	267
SENSIENT TECHNOLOGIES CORP	COM	81725t100	308	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	72	3,505	SH		SOLE		3,505	0	0
SHERWIN WILLIAMS CO	COM	824348106	848	3,064	SH		OTR		2,656	408	0
SHERWIN WILLIAMS CO	COM	824348106	11,453	41,397	SH		SOLE		39,287	0	2,110
SHOPIFY INC	CL A	82509L107	2	46	SH		SOLE		46	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	80	SH		OTR		80	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	73	354	SH		SOLE		81	0	273
SIRIUS XM HLDGS INC	COM	82968B103	4	913	SH		SOLE		913	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001a102	4	82	SH		SOLE		0	0	82
SL GREEN RLTY CORP	COM	78440x101	13	120	SH		SOLE		120	0	0
SMITH A O	COM	831865209	3,784	38,299	SH		OTR		32,824	1,320	4,155
SMITH A O	COM	831865209	36,642	370,912	SH		SOLE		363,474	0	7,438
SMUCKER J M CO	COM NEW	832696405	47	350	SH		OTR		350	0	0
SMUCKER J M CO	COM NEW	832696405	535	3,944	SH		SOLE		3,944	0	0
SNYDERS-LANCE INC	COM	833551104	44	1,300	SH		SOLE		1,300	0	0
SOLARCITY CORP	COM	83416t100	10	500	SH		OTR		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	55	3,166	SH		OTR		0	0	3,166
SONOCO PRODS CO	COM	835495102	153	2,903	SH		SOLE		1,979	0	924
SOUTHERN CO	COM	842587107	265	5,168	SH		OTR		5,168	0	0
SOUTHERN CO	COM	842587107	655	12,761	SH		SOLE		12,428	0	333
SOUTHWEST AIRLS CO	COM	844741108	6	147	SH		SOLE		0	0	147
SOUTHWESTERN ENERGY CO	COM	845467109	166	11,964	SH		SOLE		10,259	0	1,705
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	393	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	280	1,530	SH		SOLE		1,530	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	808	6,435	SH		OTR		6,435	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	4,396	34,992	SH		SOLE		34,267	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	1,705	40,882	SH		SOLE		40,882	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	263	8,106	SH		SOLE		8,106	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	19	504	SH		SOLE		504	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,627	26,014	SH		OTR		19,212	0	6,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,102	42,082	SH		SOLE		42,082	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	797	2,824	SH		OTR		2,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	5,677	20,113	SH		SOLE		20,113	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	8	156	SH		OTR		156	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468r721	292	5,826	SH		SOLE		5,826	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	44	1,433	SH		SOLE		1,433	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	23	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	378	8,144	SH		SOLE		8,144	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	24	664	SH		OTR		664	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	100	1,750	SH		SOLE		0	0	1,750
SPDR SERIES TRUST	DJ REIT ETF	78464A607	76	778	SH		SOLE		778	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29	295	SH		OTR		295	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464a508	26	251	SH		SOLE		251	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	80	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	337	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	609	7,222	SH		OTR		800	0	6,422
SPDR SERIES TRUST	S&P RETAIL ETF	78464a714	16	360	SH		SOLE		360	0	0
SPECTRA ENERGY CORP	COM	847560109	168	3,922	SH		OTR		3,922	0	0
SPECTRA ENERGY CORP	COM	847560109	202	4,715	SH		SOLE		4,135	0	580
SPECTRUM BRANDS HLDGS INC	COM	84763R101	230	1,669	SH		SOLE		1,669	0	0
SPIRE INC	COM	84857L101	18	281	SH		SOLE		281	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	160	3,600	SH		OTR		3,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	80	1,800	SH		SOLE		1,200	0	600
SPS COMM INC	COM	78463M107	70	948	SH		SOLE		948	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	33	1,030	SH		SOLE		1,030	0	0
ST JOE CO	COM	790148100	2	130	SH		SOLE		0	0	130
ST JUDE MED INC	COM	790849103	28	351	SH		OTR		351	0	0
ST JUDE MED INC	COM	790849103	103	1,290	SH		SOLE		1,200	0	90
STANLEY BLACK & DECKER INC	COM	854502101	16	127	SH		OTR		127	0	0
STARBUCKS CORP	COM	855244109	224	4,135	SH		OTR		1,250	2,885	0
STARBUCKS CORP	COM	855244109	1,609	29,723	SH		SOLE		28,750	0	973
STATE STR CORP	COM	857477103	80	1,150	SH		OTR		1,150	0	0
STATE STR CORP	COM	857477103	2,155	30,943	SH		SOLE		30,145	0	798
STEEL DYNAMICS INC	COM	858119100	18	713	SH		SOLE		713	0	0
STERICYCLE INC	COM	858912108	26	327	SH		OTR		132	45	150
STERICYCLE INC	COM	858912108	571	7,121	SH		SOLE		6,032	0	1,089
STERLING BANCORP DEL	COM	85917a100	1,344	76,800	SH		OTR		76,800	0	0
STERLING BANCORP DEL	COM	85917a100	387	22,108	SH		SOLE		12,466	0	9,642
STRATASYS LTD	SHS	M85548101	14	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	593	5,098	SH		OTR		5,098	0	0
STRYKER CORP	COM	863667101	3,724	31,994	SH		SOLE		31,074	0	920
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	240	7,200	SH		SOLE		6,000	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	172	6,200	SH		SOLE		6,200	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764l108	12	422	SH		SOLE		422	0	0
SUNTRUST BKS INC	COM	867914103	28	640	SH		OTR		640	0	0
SUNTRUST BKS INC	COM	867914103	58	1,325	SH		SOLE		1,325	0	0
SYMANTEC CORP	COM	871503108	25	1,006	SH		SOLE		1,006	0	0
SYNCHRONY FINL	COM	87165B103	2,885	103,050	SH		OTR		90,770	3,905	8,375
SYNCHRONY FINL	COM	87165B103	23,595	842,695	SH		SOLE		813,115	0	29,580
SYNTEL INC	COM	87162H103	14	330	SH		SOLE		330	0	0
SYSCO CORP	COM	871829107	357	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,455	29,697	SH		SOLE		26,935	0	2,762
T MOBILE US INC	COM	872590104	47	1,000	SH		OTR		1,000	0	0
T MOBILE US INC	COM	872590104	391	8,363	SH		SOLE		7,763	0	600
TALEN ENERGY CORP	COM	87422J105	2	179	SH		SOLE		179	0	0
TALEN ENERGY CORP	COM	87422J105	1	43	SH		OTR		43	0	0
TARGA RES CORP	COM	87612G101	36	724	SH		SOLE		724	0	0
TARGET CORP	COM	87612E106	829	12,067	SH		SOLE		12,067	0	0
TARGET CORP	COM	87612E106	492	7,157	SH		OTR		6,807	0	350
TC PIPELINES LP	UT COM LTD PRT	87233Q108	70	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	122	8,393	SH		SOLE		8,393	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	145	2,252	SH		SOLE		155	0	2,097
TEAM HEALTH HOLDINGS INC	COM	87817A107	2	75	SH		OTR		0	75	0
TECH DATA CORP	COM	878237106	17	200	SH		SOLE		200	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	35	5,500	SH		OTR		5,500	0	0
TELEFLEX INC	COM	879369106	588	3,500	SH		SOLE		3,500	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	53	3,000	SH		SOLE		3,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	65	SH		SOLE		65	0	0
TENNECO INC	COM	880349105	29	496	SH		SOLE		496	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	65	575	SH		SOLE		575	0	0
TERRAVIA HLDGS INC	COM	88105A106	1	500	SH		SOLE		500	0	0
TESLA MTRS INC	COM	88160r101	20	100	SH		OTR		0	0	100
TESLA MTRS INC	COM	88160r101	214	1,050	SH		SOLE		885	0	165
TESORO CORP	COM	881609101	177	2,223	SH		SOLE		310	0	1,913
TEXAS INSTRS INC	COM	882508104	25,563	364,243	SH		SOLE		357,630	0	6,613
TEXAS INSTRS INC	COM	882508104	2,815	40,116	SH		OTR		33,646	1,065	5,405
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,626	29,085	SH		OTR		23,613	1,317	4,155
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,926	263,587	SH		SOLE		256,048	0	7,539
THOMSON REUTERS CORP	COM	884903105	4	95	SH		SOLE		95	0	0
THOR INDS INC	COM	885160101	25	300	SH		SOLE		300	0	0
TIER REIT INC	COM NEW	88650V208	26	1,666	SH		SOLE		1,666	0	0
TIFFANY & CO NEW	COM	886547108	815	11,225	SH		SOLE		11,225	0	0
TIME INC NEW	COM	887228104	1	74	SH		SOLE		74	0	0
TIME WARNER INC	COM NEW	887317303	317	3,987	SH		SOLE		3,607	0	380
TJX COS INC NEW	COM	872540109	4,404	58,893	SH		OTR		50,745	4,298	3,850
TJX COS INC NEW	COM	872540109	47,932	640,979	SH		SOLE		617,084	0	23,895
TORO CO	COM	891092108	19	400	SH		OTR		400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8	185	SH		SOLE		185	0	0
TOTAL SYS SVCS INC	COM	891906109	65	1,380	SH		SOLE		0	0	1,380
TRACTOR SUPPLY CO	COM	892356106	10	150	SH		OTR		50	100	0
TRACTOR SUPPLY CO	COM	892356106	152	2,251	SH		SOLE		2,251	0	0
TRANSCANADA CORP	COM	89353D107	21	450	SH		OTR		450	0	0
TRANSDIGM GROUP INC	COM	893641100	19	66	SH		OTR		46	20	0
TRANSDIGM GROUP INC	COM	893641100	356	1,230	SH		SOLE		1,189	0	41
TRANSOCEAN LTD	REG SHS	h8817h100	11	1,000	SH		OTR		1,000	0	0
TRANSOCEAN LTD	REG SHS	h8817h100	64	6,000	SH		SOLE		6,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,717	14,989	SH		SOLE		13,595	0	1,394
TRAVELERS COMPANIES INC	COM	89417E109	863	7,537	SH		OTR		7,537	0	0
TRC COS INC	COM	872625108	1	100	SH		SOLE		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	63	720	SH		SOLE		0	0	720
TUPPERWARE BRANDS CORP	COM	899896104	8	123	SH		SOLE		123	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24	992	SH		SOLE		992	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	54	2,200	SH		SOLE		2,200	0	0
TWO HBRS INVT CORP	COM	90187B101	26	3,000	SH		OTR		3,000	0	0
TWO HBRS INVT CORP	COM	90187B101	17	2,000	SH		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	101	1,352	SH		SOLE		1,352	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	284	10,000	SH		SOLE		10,000	0	0
UBS GROUP AG	SHS	h42097107	41	3,000	SH		SOLE		3,000	0	0
UGI CORP NEW	COM	902681105	59	1,297	SH		OTR		1,297	0	0
UGI CORP NEW	COM	902681105	461	10,193	SH		SOLE		10,193	0	0
UNDER ARMOUR INC	CL A	904311107	115	2,978	SH		SOLE		2,978	0	0
UNDER ARMOUR INC	CL C	904311206	103	3,049	SH		SOLE		2,998	0	51
UNION PAC CORP	COM	907818108	1,995	20,458	SH		OTR		18,301	1,757	400
UNION PAC CORP	COM	907818108	5,760	59,059	SH		SOLE		54,397	0	4,662
UNITED CONTL HLDGS INC	COM	910047109	194	3,705	SH		SOLE		1,500	0	2,205
UNITED PARCEL SERVICE INC	CL B	911312106	7,876	72,023	SH		SOLE		70,140	0	1,883
UNITED PARCEL SERVICE INC	CL B	911312106	1,088	9,955	SH		OTR		8,055	0	1,900
UNITED TECHNOLOGIES CORP	COM	913017109	1,226	12,066	SH		OTR		11,896	170	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,731	56,410	SH		SOLE		52,051	0	4,359
UNITEDHEALTH GROUP INC	COM	91324P102	5,558	39,702	SH		OTR		35,882	1,135	2,685
UNITEDHEALTH GROUP INC	COM	91324P102	61,404	438,599	SH		SOLE		424,827	0	13,772
UNITIL CORP	COM	913259107	20	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	31	529	SH		OTR		529	0	0
UNIVERSAL CORP VA	COM	913456109	6	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	73	2,066	SH		SOLE		0	0	2,066
URBAN EDGE PPTYS	COM	91704f104	22	776	SH		OTR		776	0	0
US BANCORP DEL	COM NEW	902973304	3,504	81,691	SH		SOLE		78,978	0	2,713
US BANCORP DEL	COM NEW	902973304	633	14,756	SH		OTR		4,481	775	9,500
USA TECHNOLOGIES INC	COM NO PAR	90328S500	11	2,000	SH		SOLE		2,000	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	124	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	280	4,996	SH		OTR		1,596	0	3,400
V F CORP	COM	918204108	722	12,877	SH		SOLE		12,877	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913y100	279	5,256	SH		SOLE		1,651	0	3,605
VALMONT INDS INC	COM	920253101	17	125	SH		SOLE		125	0	0
VALSPAR CORP	COM	920355104	222	2,095	SH		SOLE		2,095	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	979	75,020	SH		OTR		75,020	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	43	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	13	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	158	1,403	SH		OTR		1,403	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,975	30,000	SH		SOLE		30,000	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43	402	SH		SOLE		402	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,050	23,564	SH		SOLE		23,564	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	101	1,166	SH		OTR		656	510	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,575	18,157	SH		SOLE		18,157	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	258	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,393	35,953	SH		SOLE		35,953	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	240	SH		OTR		240	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88	664	SH		SOLE		664	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,202	10,797	SH		SOLE		10,797	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	470	5,398	SH		SOLE		5,398	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	776	17,085	SH		OTR		17,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	505	11,109	SH		SOLE		8,010	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	154	4,096	SH		OTR		1,696	2,400	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,350	89,016	SH		SOLE		89,016	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	527	SH		SOLE		527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11	189	SH		OTR		189	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	130	1,304	SH		OTR		1,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	55	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	425	6,985	SH		SOLE		6,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	90	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	270	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	443	5,500	SH		SOLE		5,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	443	5,279	SH		SOLE		5,279	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	224	5,999	SH		SOLE		5,999	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	127	3,400	SH		OTR		0	3,400	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17	229	SH		OTR		229	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	146	2,020	SH		SOLE		2,020	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	99	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	96	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	18	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	93	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	18	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	100	1,000	SH		SOLE		1,000	0	0
VCA INC	COM	918194101	186	2,665	SH		SOLE		2,591	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	35	500	SH		OTR		500	0	0
VENTAS INC	COM	92276F100	199	2,817	SH		SOLE		2,817	0	0
VERIFONE SYS INC	COM	92342Y109	1	50	SH		SOLE		50	0	0
VERISIGN INC	COM	92343E102	5	64	SH		SOLE		64	0	0
VERISK ANALYTICS INC	COM	92345y106	4	50	SH		OTR		0	50	0
VERISK ANALYTICS INC	COM	92345y106	96	1,185	SH		SOLE		0	0	1,185
VERIZON COMMUNICATIONS INC	COM	92343V104	776	14,922	SH		OTR		8,022	0	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	2,701	51,956	SH		SOLE		48,474	0	3,482
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
VIAVI SOLUTIONS INC	COM	925550105	1	125	SH		SOLE		125	0	0
VISA INC	COM CL A	92826C839	1,477	17,865	SH		SOLE		16,118	0	1,747
VISA INC	COM CL A	92826C839	10	125	SH		OTR		0	125	0
VMWARE INC	CL A COM	928563402	6	80	SH		SOLE		80	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	254	15,018	SH		SOLE		15,018	0	0
VORNADO RLTY TR	SH BEN INT	929042109	157	1,552	SH		OTR		1,552	0	0
VOYA FINL INC	COM	929089100	32	1,121	SH		SOLE		0	0	1,121
W P CAREY INC	COM	92936U109	65	1,000	SH		SOLE		1,000	0	0
WABTEC CORP	COM	929740108	172	2,110	SH		SOLE		2,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	668	8,285	SH		SOLE		6,474	0	1,811
WALGREENS BOOTS ALLIANCE INC	COM	931427108	753	9,338	SH		OTR		9,338	0	0
WAL-MART STORES INC	COM	931142103	582	8,066	SH		OTR		7,667	399	0
WAL-MART STORES INC	COM	931142103	1,495	20,734	SH		SOLE		17,735	0	2,999
WASHINGTON FED INC	COM	938824109	9	330	SH		SOLE		0	0	330
WASHINGTON TR BANCORP	COM	940610108	538	13,368	SH		OTR		13,368	0	0
WASTE CONNECTIONS INC	COM	94106b101	15	196	SH		SOLE		196	0	0
WASTE MGMT INC DEL	COM	94106L109	622	9,759	SH		OTR		6,259	0	3,500
WASTE MGMT INC DEL	COM	94106L109	21	336	SH		SOLE		0	0	336
WATERS CORP	COM	941848103	5	30	SH		SOLE		0	0	30
WEC ENERGY GROUP INC	COM	92939U106	4	75	SH		OTR		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	129	2,149	SH		SOLE		2,050	0	99
WEINGARTEN RLTY INVS	SH BEN INT	948741103	117	3,000	SH		OTR		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	6,552	147,957	SH		SOLE		145,305	0	2,652
WELLS FARGO & CO NEW	COM	949746101	179	4,037	SH		OTR		4,037	0	0
WELLTOWER INC	COM	95040Q104	37	500	SH		OTR		500	0	0
WELLTOWER INC	COM	95040Q104	230	3,081	SH		SOLE		3,081	0	0
WENDYS CO	COM	95058W100	32	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	153	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	64	1,099	SH		OTR		1,099	0	0
WESTERN DIGITAL CORP	COM	958102105	972	16,625	SH		SOLE		16,077	0	548
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	110	2,000	SH		SOLE		2,000	0	0
WESTERN REFNG INC	COM	959319104	16	597	SH		SOLE		597	0	0
WESTERN REFNG INC	COM	959319104	8	298	SH		OTR		0	298	0
WESTERN UN CO	COM	959802109	17	827	SH		SOLE		827	0	0
WESTLAKE CHEM CORP	COM	960413102	28	515	SH		SOLE		515	0	0
WESTROCK CO	COM	96145D105	2,584	53,286	SH		OTR		45,061	2,820	5,405
WESTROCK CO	COM	96145D105	23,757	490,029	SH		SOLE		472,214	0	17,815
WEX INC	COM	96208T104	6	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	58	540	SH		SOLE		540	0	0
WEYERHAEUSER CO	COM	962166104	3,640	113,952	SH		OTR		100,881	6,446	6,625
WEYERHAEUSER CO	COM	962166104	36,713	1,149,431	SH		SOLE		1,111,481	0	37,950
WGL HLDGS INC	COM	92924F106	3	50	SH		OTR		50	0	0
WHIRLPOOL CORP	COM	963320106	19	120	SH		SOLE		120	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	332	400	SH		SOLE		400	0	0
WHITEWAVE FOODS CO	COM	966244105	16	286	SH		SOLE		286	0	0
WHITEWAVE FOODS CO	COM	966244105	7	131	SH		OTR		0	131	0
WHITING PETE CORP NEW	COM	966387102	131	15,000	SH		SOLE		15,000	0	0
WHOLE FOODS MKT INC	COM	966837106	2	75	SH		OTR		75	0	0
WILEY JOHN & SONS INC	CL A	968223206	63	1,217	SH		OTR		418	799	0
WILEY JOHN & SONS INC	CL A	968223206	286	5,538	SH		SOLE		5,538	0	0
WILLIAMS COS INC DEL	COM	969457100	339	11,035	SH		SOLE		11,035	0	0
WILLIAMS COS INC DEL	COM	969457100	32	1,026	SH		OTR		1,026	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	317	8,520	SH		SOLE		8,520	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	124	SH		SOLE		124	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,498	40,980	SH		OTR		40,980	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,783	68,055	SH		OTR		61,055	0	7,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	3,322	126,795	SH		SOLE		120,645	0	6,150
WISDOMTREE TR	INTL LRGCAP DV	97717W794	451	10,419	SH		SOLE		10,419	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,263	29,207	SH		OTR		29,207	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,235	22,021	SH		OTR		22,021	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	272	6,338	SH		SOLE		6,338	0	0
WISDOMTREE TR	LARGECAP DIVID	97717w307	2,147	27,886	SH		OTR		27,261	625	0
WISDOMTREE TR	LARGECAP DIVID	97717w307	19,006	246,857	SH		SOLE		239,117	0	7,740
WOLVERINE WORLD WIDE INC	COM	978097103	17	750	SH		SOLE		750	0	0
WOODWARD INC	COM	980745103	275	4,401	SH		SOLE		4,401	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	75	10,306	SH		SOLE		10,306	0	0
WORLD FUEL SVCS CORP	COM	981475106	10	220	SH		SOLE		220	0	0
WPX ENERGY INC	COM	98212B103	2	166	SH		OTR		166	0	0
WPX ENERGY INC	COM	98212B103	4	333	SH		SOLE		333	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	20	820	SH		SOLE		820	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	44	SH		SOLE		44	0	0
WYNN RESORTS LTD	COM	983134107	7	73	SH		SOLE		0	0	73
XCEL ENERGY INC	COM	98389b100	270	6,550	SH		OTR		6,550	0	0
XCEL ENERGY INC	COM	98389b100	95	2,319	SH		SOLE		2,139	0	180
XEROX CORP	COM	984121103	40	3,955	SH		SOLE		3,000	0	955
XILINX INC	COM	983919101	30	560	SH		SOLE		105	0	455
XYLEM INC	COM	98419m100	5	100	SH		OTR		100	0	0
XYLEM INC	COM	98419m100	209	3,985	SH		SOLE		2,940	0	1,045
YAHOO INC	COM	984332106	73	1,690	SH		SOLE		1,500	0	190
YUM BRANDS INC	COM	988498101	29	320	SH		OTR		320	0	0
YUM BRANDS INC	COM	988498101	335	3,687	SH		SOLE		3,600	0	87
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	85	1,222	SH		SOLE		1,222	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	740	18,857	SH		SOLE		18,857	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	432	3,324	SH		OTR		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956p102	154	1,183	SH		SOLE		895	0	288
ZOETIS INC	CL A	98978v103	200	3,846	SH		SOLE		3,452	0	394
ZUMIEZ INC	COM	989817101	18	1,000	SH		OTR		1,000	0	0