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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	3,622	20,284	SH		OTR		17,575	228	2,481
3M CO	COM	88579Y101	33,690	188,668	SH		SOLE		181,456	0	7,212
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	23	1,735	SH		SOLE		0	0	1,735
ABBOTT LABS	COM	002824100	1,252	32,589	SH		OTR		23,644	0	8,945
ABBOTT LABS	COM	002824100	3,653	95,111	SH		SOLE		94,591	0	520
ABBVIE INC	COM	00287Y109	1,380	22,043	SH		OTR		12,990	100	8,953
ABBVIE INC	COM	00287Y109	6,021	96,158	SH		SOLE		95,463	0	695
ACCELERON PHARMA INC	COM	00434H108	836	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,827	340,020	SH		SOLE		328,814	0	11,206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,438	29,355	SH		OTR		26,381	645	2,329
ACORDA THERAPEUTICS INC	COM	00484M106	8	400	SH		SOLE		400	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	2	49	SH		OTR		0	0	49
ADIENT PLC	ORD SHS	G0084W101	1	22	SH		OTR		22	0	0
ADIENT PLC	ORD SHS	G0084W101	23	394	SH		SOLE		311	0	83
ADOBE SYS INC	COM	00724F101	134	1,306	SH		OTR		1,034	0	272
ADOBE SYS INC	COM	00724F101	585	5,685	SH		SOLE		5,685	0	0
ADVANSIX INC	COM	00773T101	6	282	SH		OTR		282	0	0
ADVANSIX INC	COM	00773T101	6	271	SH		SOLE		271	0	0
AECOM	COM	00766T100	1	39	SH		SOLE		39	0	0
AERCAP HOLDINGS NV	SHS	n00985106	13	322	SH		SOLE		322	0	0
AEROVIRONMENT INC	COM	008073108	107	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	9	750	SH		OTR		750	0	0
AES CORP	COM	00130H105	167	14,353	SH		SOLE		14,353	0	0
AETNA INC NEW	COM	00817Y108	3	23	SH		OTR		0	0	23
AETNA INC NEW	COM	00817Y108	222	1,793	SH		SOLE		1,793	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	25	175	SH		SOLE		175	0	0
AFLAC INC	COM	001055102	180	2,584	SH		OTR		2,557	0	27
AFLAC INC	COM	001055102	2,670	38,369	SH		SOLE		37,144	0	1,225
AGILENT TECHNOLOGIES INC	COM	00846u101	1	28	SH		OTR		0	0	28
AGILENT TECHNOLOGIES INC	COM	00846u101	19	423	SH		SOLE		423	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16	376	SH		SOLE		376	0	0
AGRIUM INC	COM	008916108	13	130	SH		SOLE		130	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	0	1,625	SH		SOLE		1,625	0	0
AGROFRESH SOLUTIONS	COM	00856G109	9	3,250	SH		SOLE		3,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	324	2,251	SH		SOLE		1,726	0	525
AIR PRODS & CHEMS INC	COM	009158106	9	65	SH		OTR		50	0	15
AKAMAI TECHNOLOGIES INC	COM	00971t101	1	18	SH		OTR		0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971t101	10	145	SH		SOLE		145	0	0
ALASKA AIR GROUP INC	COM	011659109	33	375	SH		SOLE		375	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	19,744	1,052,441	SH		SOLE		1,052,441	0	0
ALCOA CORP	COM	013872106	5	176	SH		SOLE		176	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	100	SH		SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	41	SH		OTR		0	25	16
ALEXION PHARMACEUTICALS INC	COM	015351109	185	1,515	SH		SOLE		1,515	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	65	SH		OTR		0	65	0
ALKERMES PLC	SHS	G01767105	706	12,700	SH		SOLE		12,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	168	SH		SOLE		168	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	12	186	SH		OTR		186	0	0
ALLERGAN PLC	SHS	G0177J108	1,142	5,440	SH		OTR		4,966	449	25
ALLERGAN PLC	SHS	G0177J108	16,456	78,360	SH		SOLE		75,210	0	3,150
ALLIANCE DATA SYSTEMS CORP	COM	018581108	43	190	SH		SOLE		190	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	23	1,000	SH		SOLE		1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	1	32	SH		OTR		0	0	32
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	105	SH		SOLE		105	0	0
ALLSTATE CORP	COM	020002101	104	1,408	SH		SOLE		1,283	0	125
ALLSTATE CORP	COM	020002101	1	19	SH		OTR		0	0	19
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,706	4,677	SH		OTR		4,134	409	134
ALPHABET INC	CAP STK CL A	02079K305	30,465	38,444	SH		SOLE		36,845	0	1,599
ALPHABET INC	CAP STK CL C	02079K107	39,064	50,613	SH		SOLE		49,158	0	1,455
ALPHABET INC	CAP STK CL C	02079K107	5,132	6,649	SH		OTR		5,631	461	557
ALPS ETF TR	ALERIAN MLP	00162q866	286	22,700	SH		SOLE		22,700	0	0
ALTRIA GROUP INC	COM	02209S103	998	14,766	SH		OTR		4,023	125	10,618
ALTRIA GROUP INC	COM	02209S103	3,397	50,231	SH		SOLE		49,015	0	1,216
AMAZON COM INC	COM	023135106	3,518	4,692	SH		OTR		3,955	95	642
AMAZON COM INC	COM	023135106	39,866	53,164	SH		SOLE		52,294	0	870
AMBARELLA INC	SHS	G037AX101	54	1,000	SH		SOLE		1,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,504	28,741	SH		OTR		21,884	1,517	5,340
AMC NETWORKS INC	CL A	00164V103	14,305	273,311	SH		SOLE		264,596	0	8,715
AMEREN CORP	COM	023608102	190	3,624	SH		OTR		0	0	3,624
AMERICAN AIRLS GROUP INC	COM	02376r102	95	2,038	SH		OTR		2,000	0	38
AMERICAN AIRLS GROUP INC	COM	02376r102	21	443	SH		SOLE		443	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	166	SH		SOLE		166	0	0
AMERICAN ELEC PWR INC	COM	025537101	310	4,919	SH		OTR		4,890	0	29
AMERICAN ELEC PWR INC	COM	025537101	1,337	21,236	SH		SOLE		20,936	0	300
AMERICAN EXPRESS CO	COM	025816109	215	2,903	SH		OTR		2,850	0	53
AMERICAN EXPRESS CO	COM	025816109	875	11,811	SH		SOLE		11,811	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	11	SH		SOLE		11	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	61	SH		OTR		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	178	SH		OTR		115	0	63
AMERICAN INTL GROUP INC	COM NEW	026874784	147	2,249	SH		SOLE		2,249	0	0
AMERICAN STS WTR CO	COM	029899101	9	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,005	47,359	SH		OTR		40,928	2,631	3,800
AMERICAN TOWER CORP NEW	COM	03027X100	45,929	434,604	SH		SOLE		416,887	0	17,717
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	16	SH		OTR		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	336	4,646	SH		SOLE		4,321	0	325
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	168	3,500	SH		OTR		3,500	0	0
AMERIPRISE FINL INC	COM	03076C106	398	3,586	SH		OTR		3,570	0	16
AMERIPRISE FINL INC	COM	03076C106	147	1,325	SH		SOLE		1,325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	502	6,426	SH		SOLE		6,146	0	280
AMERISOURCEBERGEN CORP	COM	03073E105	815	10,428	SH		OTR		8,735	1,693	0
AMETEK INC NEW	COM	031100100	1	26	SH		OTR		0	0	26
AMGEN INC	COM	031162100	440	3,007	SH		OTR		2,826	133	48
AMGEN INC	COM	031162100	1,441	9,854	SH		SOLE		9,854	0	0
AMPHENOL CORP NEW	CL A	032095101	126	1,877	SH		OTR		1,856	0	21
AMPHENOL CORP NEW	CL A	032095101	2,062	30,682	SH		SOLE		30,682	0	0
AMTRUST FINL SVCS INC	COM	032359309	7	270	SH		SOLE		270	0	0
ANADARKO PETE CORP	COM	032511107	498	7,145	SH		OTR		6,705	399	41
ANADARKO PETE CORP	COM	032511107	186	2,674	SH		SOLE		2,674	0	0
ANALOG DEVICES INC	COM	032654105	2	24	SH		OTR		0	0	24
ANALOG DEVICES INC	COM	032654105	129	1,779	SH		SOLE		1,779	0	0
ANSYS INC	COM	03662Q105	2,057	22,242	SH		OTR		19,349	218	2,675
ANSYS INC	COM	03662Q105	25,920	280,248	SH		SOLE		275,114	0	5,134
ANTERO RES CORP	COM	03674X106	38	1,613	SH		SOLE		1,613	0	0
ANTHEM INC	COM	036752103	3	18	SH		OTR		0	0	18
ANTHEM INC	COM	036752103	345	2,401	SH		SOLE		2,401	0	0
AON PLC	SHS CL A	G0408V102	2	16	SH		OTR		0	0	16
AON PLC	SHS CL A	G0408V102	45	405	SH		SOLE		405	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	4	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	151	2,383	SH		OTR		2,354	0	29
APACHE CORP	COM	037411105	416	6,550	SH		SOLE		6,010	0	540
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	72	3,705	SH		OTR		3,705	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	971	50,180	SH		SOLE		47,475	0	2,705
APOLLO INVT CORP	COM	03761U106	16	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	64,535	557,200	SH		SOLE		537,648	0	19,552
APPLE INC	COM	037833100	6,415	55,389	SH		OTR		49,239	2,551	3,599
APPLIED MATLS INC	COM	038222105	271	8,385	SH		OTR		8,310	0	75
APPLIED MATLS INC	COM	038222105	312	9,669	SH		SOLE		9,669	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	3	2,650	SH		SOLE		2,650	0	0
APTARGROUP INC	COM	038336103	808	10,995	SH		SOLE		10,995	0	0
AQUA AMERICA INC	COM	03836W103	2	61	SH		SOLE		61	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	0	2	SH		SOLE		2	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	186	2,150	SH		SOLE		2,150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	41	900	SH		SOLE		900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	221	SH		OTR		175	0	46
ARES CAP CORP	COM	04010L103	11	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	27	706	SH		SOLE		706	0	0
ASTORIA FINL CORP	COM	046265104	47	2,500	SH		SOLE		2,500	0	0
AT&T INC	COM	00206R102	1,608	37,806	SH		OTR		32,548	125	5,133
AT&T INC	COM	00206R102	7,456	175,316	SH		SOLE		160,148	0	15,168
ATHENAHEALTH INC	COM	04685W103	736	7,000	SH		SOLE		7,000	0	0
AUTODESK INC	COM	052769106	1	16	SH		OTR		0	0	16
AUTODESK INC	COM	052769106	40	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,835	105,418	SH		SOLE		100,578	0	4,840
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,260	21,991	SH		OTR		21,963	0	28
AUTONATION INC	COM	05329W102	18,978	390,089	SH		SOLE		380,212	0	9,877
AUTONATION INC	COM	05329W102	2,152	44,241	SH		OTR		37,431	2,840	3,970
AUTOZONE INC	COM	053332102	6,073	7,689	SH		OTR		6,628	441	620
AUTOZONE INC	COM	053332102	55,508	70,282	SH		SOLE		67,740	0	2,542
AVALONBAY CMNTYS INC	COM	053484101	13	74	SH		OTR		67	0	7
AVALONBAY CMNTYS INC	COM	053484101	14	79	SH		SOLE		79	0	0
AVANGRID INC	COM	05351W103	33	865	SH		SOLE		0	0	865
AVEO PHARMACEUTICALS INC	COM	053588109	21	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	1	283	SH		SOLE		283	0	0
AZZ INC	COM	002474104	45	700	SH		SOLE		700	0	0
BAKER HUGHES INC	COM	057224107	2	33	SH		OTR		0	0	33
BAKER HUGHES INC	COM	057224107	110	1,696	SH		SOLE		1,006	0	690
BALL CORP	COM	058498106	30	400	SH		OTR		400	0	0
BALL CORP	COM	058498106	2	27	SH		SOLE		27	0	0
BANK AMER CORP	COM	060505104	234	10,612	SH		OTR		9,955	0	657
BANK AMER CORP	COM	060505104	595	26,901	SH		SOLE		25,140	0	1,761
BANK MONTREAL QUE	COM	063671101	17	240	SH		SOLE		240	0	0
BANK N S HALIFAX	COM	064149107	3	59	SH		SOLE		59	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	258	SH		OTR		194	0	64
BANK NEW YORK MELLON CORP	COM	064058100	413	8,708	SH		SOLE		8,708	0	0
BARD C R INC	COM	067383109	157	700	SH		SOLE		700	0	0
BARD C R INC	COM	067383109	90	400	SH		OTR		400	0	0
BARRICK GOLD CORP	COM	067901108	18	1,131	SH		SOLE		1,131	0	0
BAXTER INTL INC	COM	071813109	26	582	SH		OTR		549	0	33
BAXTER INTL INC	COM	071813109	532	12,002	SH		SOLE		11,412	0	590
BAYTEX ENERGY CORP	COM	07317Q105	1	300	SH		SOLE		300	0	0
BB&T CORP	COM	054937107	21	441	SH		OTR		400	0	41
BB&T CORP	COM	054937107	183	3,895	SH		SOLE		3,895	0	0
BCE INC	COM NEW	05534B760	88	2,036	SH		OTR		1,936	100	0
BCE INC	COM NEW	05534B760	516	11,933	SH		SOLE		11,933	0	0
BECTON DICKINSON & CO	COM	075887109	376	2,274	SH		OTR		2,260	0	14
BECTON DICKINSON & CO	COM	075887109	1,125	6,798	SH		SOLE		6,798	0	0
BED BATH & BEYOND INC	COM	075896100	15	375	SH		OTR		375	0	0
BELDEN INC	COM	077454106	150	2,000	SH		SOLE		2,000	0	0
BEMIS INC	COM	081437105	84	1,750	SH		SOLE		1,750	0	0
BERKLEY W R CORP	COM	084423102	177	2,660	SH		SOLE		1,360	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,685	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,656	34,705	SH		OTR		32,439	175	2,091
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,772	188,809	SH		SOLE		184,137	0	4,672
BIOGEN INC	COM	09062X103	61	214	SH		OTR		200	0	14
BIOGEN INC	COM	09062X103	1,474	5,197	SH		SOLE		5,114	0	83
BLACKROCK INC	COM	09247X101	2,196	5,771	SH		OTR		4,898	162	711
BLACKROCK INC	COM	09247X101	24,638	64,745	SH		SOLE		62,509	0	2,236
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	151	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	58	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	75	5,450	SH		OTR		5,450	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	22	1,500	SH		SOLE		1,500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	86	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,553	168,454	SH		OTR		138,242	10,692	19,520
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	37,134	1,373,799	SH		SOLE		1,311,274	0	62,525
BLACKSTONE MTG TR INC	COM CL A	09257W100	32	1,050	SH		OTR		0	1,050	0
BLOCK H & R INC	COM	093671105	253	10,988	SH		OTR		10,988	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	59	3,401	SH		SOLE		3,401	0	0
BOEING CO	COM	097023105	391	2,514	SH		SOLE		2,514	0	0
BOEING CO	COM	097023105	169	1,086	SH		OTR		1,050	0	36
BOSTON BEER INC	CL A	100557107	12	70	SH		SOLE		70	0	0
BOSTON PROPERTIES INC	COM	101121101	385	3,058	SH		SOLE		3,058	0	0
BOSTON PROPERTIES INC	COM	101121101	2	12	SH		OTR		0	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	225	10,397	SH		OTR		10,000	295	102
BOSTON SCIENTIFIC CORP	COM	101137107	31	1,443	SH		SOLE		1,443	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	26	2,600	SH		SOLE		2,600	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	200	SH		SOLE		200	0	0
BRINKER INTL INC	COM	109641100	64	1,300	SH		SOLE		1,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,544	43,521	SH		OTR		22,583	525	20,413
BRISTOL MYERS SQUIBB CO	COM	110122108	3,986	68,206	SH		SOLE		67,981	0	225
BROADCOM LTD	SHS	y09827109	93	527	SH		SOLE		527	0	0
BROADCOM LTD	SHS	y09827109	5	27	SH		OTR		1	0	26
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32	480	SH		SOLE		480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	166	2,505	SH		OTR		2,505	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	96	2,905	SH		SOLE		2,905	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	72	SH		SOLE		72	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	131	3,900	SH		SOLE		3,900	0	0
BROOKS AUTOMATION INC	COM	114340102	303	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	13	300	SH		SOLE		300	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	35	533	SH		SOLE		533	0	0
BUNGE LIMITED	COM	G16962105	22	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	96	2,422	SH		SOLE		2,422	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	68	928	SH		SOLE		928	0	0
CA INC	COM	12673P105	10	300	SH		OTR		300	0	0
CABLE ONE INC	COM	12685J105	31	50	SH		SOLE		50	0	0
CABOT CORP	COM	127055101	336	6,652	SH		SOLE		6,652	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	69	1,100	SH		SOLE		1,100	0	0
CABOT OIL & GAS CORP	COM	127097103	449	19,200	SH		OTR		19,200	0	0
CABOT OIL & GAS CORP	COM	127097103	822	35,200	SH		SOLE		31,000	0	4,200
CADENCE DESIGN SYSTEM INC	COM	127387108	4	167	SH		SOLE		167	0	0
CAE INC	COM	124765108	3	222	SH		SOLE		222	0	0
CAL MAINE FOODS INC	COM NEW	128030202	27	600	SH		OTR		600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	24	550	SH		SOLE		550	0	0
CALAVO GROWERS INC	COM	128246105	31	500	SH		SOLE		500	0	0
CALGON CARBON CORP	COM	129603106	88	5,200	SH		SOLE		5,200	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	24	SH		SOLE		24	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		OTR		5	0	0
CAMECO CORP	COM	13321l108	3	288	SH		SOLE		288	0	0
CANADIAN NATL RY CO	COM	136375102	657	9,750	SH		SOLE		8,550	0	1,200
CANADIAN PAC RY LTD	COM	13645T100	271	1,900	SH		SOLE		1,900	0	0
CANTEL MEDICAL CORP	COM	138098108	1,696	21,536	SH		SOLE		21,536	0	0
CAPITAL ONE FINL CORP	COM	14040H105	55	632	SH		OTR		600	0	32
CAPITAL ONE FINL CORP	COM	14040H105	46	529	SH		SOLE		529	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	69	SH		OTR		0	45	24
CARDINAL HEALTH INC	COM	14149Y108	208	2,889	SH		SOLE		2,889	0	0
CARE CAP PPTYS INC	COM	141624106	1	28	SH		SOLE		28	0	0
CARLISLE COS INC	COM	142339100	143	1,300	SH		OTR		1,300	0	0
CARLISLE COS INC	COM	142339100	52	468	SH		SOLE		48	0	420
CARMAX INC	COM	143130102	1	21	SH		OTR		0	0	21
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	30	SH		OTR		0	0	30
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	143	1,539	SH		OTR		1,500	0	39
CATERPILLAR INC DEL	COM	149123101	947	10,213	SH		SOLE		10,213	0	0
CBRE GROUP INC	CL A	12504L109	5,009	159,065	SH		OTR		138,069	8,216	12,780
CBRE GROUP INC	CL A	12504L109	47,262	1,500,844	SH		SOLE		1,454,307	0	46,537
CBS CORP NEW	CL B	124857202	16	259	SH		OTR		225	0	34
CDK GLOBAL INC	COM	12508E101	489	8,184	SH		SOLE		8,184	0	0
CDK GLOBAL INC	COM	12508E101	146	2,446	SH		OTR		2,446	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17	208	SH		SOLE		208	0	0
CDW CORP	COM	12514G108	344	6,595	SH		SOLE		6,595	0	0
CELANESE CORP DEL	COM SER A	150870103	4,353	55,279	SH		OTR		48,273	3,176	3,830
CELANESE CORP DEL	COM SER A	150870103	40,567	515,198	SH		SOLE		495,784	0	19,414
CELGENE CORP	COM	151020104	146	1,260	SH		OTR		1,150	60	50
CELGENE CORP	COM	151020104	2,611	22,557	SH		SOLE		22,557	0	0
CENTURYLINK INC	COM	156700106	313	13,125	SH		OTR		12,062	0	1,063
CENTURYLINK INC	COM	156700106	6	262	SH		SOLE		262	0	0
CERNER CORP	COM	156782104	5	96	SH		OTR		0	70	26
CERNER CORP	COM	156782104	161	3,391	SH		SOLE		3,391	0	0
CHANNELADVISOR CORP	COM	159179100	62	4,300	SH		SOLE		4,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	14	SH		OTR		0	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	87	302	SH		SOLE		302	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	100	SH		OTR		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,630	54,819	SH		SOLE		54,819	0	0
CHEMOURS CO	COM	163851108	40	1,813	SH		OTR		1,813	0	0
CHEMOURS CO	COM	163851108	10	431	SH		SOLE		251	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	414	10,000	SH		OTR		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	228	5,500	SH		SOLE		5,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	170	SH		SOLE		170	0	0
CHEVRON CORP NEW	COM	166764100	1,767	15,014	SH		OTR		9,897	0	5,117
CHEVRON CORP NEW	COM	166764100	20,049	170,336	SH		SOLE		166,032	0	4,304
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	3	SH		OTR		0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	125	SH		SOLE		25	0	100
CHUBB LIMITED	COM	H1467J104	6,294	47,636	SH		OTR		41,938	2,044	3,654
CHUBB LIMITED	COM	H1467J104	50,036	378,715	SH		SOLE		366,473	0	12,242
CHURCH & DWIGHT INC	COM	171340102	189	4,270	SH		OTR		1,980	2,290	0
CHURCH & DWIGHT INC	COM	171340102	4,332	98,030	SH		SOLE		95,060	0	2,970
CIGNA CORPORATION	COM	125509109	2	18	SH		OTR		0	0	18
CIGNA CORPORATION	COM	125509109	59	440	SH		SOLE		440	0	0
CIMAREX ENERGY CO	COM	171798101	14	106	SH		OTR		106	0	0
CIMAREX ENERGY CO	COM	171798101	55	406	SH		SOLE		166	0	240
CIMPRESS N V	SHS EURO	n20146101	64	700	SH		SOLE		700	0	0
CINCINNATI FINL CORP	COM	172062101	1	15	SH		OTR		0	0	15
CINEMARK HOLDINGS INC	COM	17243V102	38	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	9,451	312,724	SH		SOLE		301,674	0	11,050
CISCO SYS INC	COM	17275R102	1,547	51,198	SH		OTR		49,534	1,350	314
CIT GROUP INC	COM NEW	125581801	260	6,091	SH		SOLE		6,091	0	0
CITI TRENDS INC	COM	17306X102	19	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	81	1,359	SH		OTR		1,170	0	189
CITIGROUP INC	COM NEW	172967424	330	5,551	SH		SOLE		5,551	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	38	SH		OTR		0	0	38
CITIZENS FINL GROUP INC	COM	174610105	30	841	SH		SOLE		841	0	0
CITRIX SYS INC	COM	177376100	1	14	SH		OTR		0	0	14
CITRIX SYS INC	COM	177376100	5	55	SH		SOLE		55	0	0
CLEARFIELD INC	COM	18482P103	1,010	48,800	SH		SOLE		48,800	0	0
CLIFFS NAT RES INC	COM	18683K101	8	1,000	SH		OTR		1,000	0	0
CLOROX CO DEL	COM	189054109	35	288	SH		OTR		278	0	10
CLOROX CO DEL	COM	189054109	119	990	SH		SOLE		990	0	0
CME GROUP INC	COM	12572Q105	3	22	SH		OTR		0	0	22
CME GROUP INC	COM	12572Q105	274	2,372	SH		SOLE		2,087	0	285
CMS ENERGY CORP	COM	125896100	1	28	SH		OTR		0	0	28
CMS ENERGY CORP	COM	125896100	48	1,145	SH		SOLE		1,145	0	0
COACH INC	COM	189754104	15	433	SH		OTR		400	0	33
COACH INC	COM	189754104	292	8,327	SH		SOLE		8,327	0	0
COCA COLA CO	COM	191216100	3,316	79,992	SH		SOLE		78,852	0	1,140
COCA COLA CO	COM	191216100	1,349	32,548	SH		OTR		30,709	350	1,489
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	30	960	SH		OTR		960	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	299	9,538	SH		SOLE		9,538	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	44	SH		OTR		0	0	44
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64	1,135	SH		SOLE		0	0	1,135
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	43	2,241	SH		SOLE		2,241	0	0
COLGATE PALMOLIVE CO	COM	194162103	736	11,254	SH		OTR		10,498	500	256
COLGATE PALMOLIVE CO	COM	194162103	3,778	57,736	SH		SOLE		56,671	0	1,065
COMCAST CORP NEW	CL A	20030N101	77	1,117	SH		OTR		367	600	150
COMCAST CORP NEW	CL A	20030N101	2,270	32,870	SH		SOLE		32,870	0	0
COMERICA INC	COM	200340107	1	19	SH		OTR		0	0	19
COMERICA INC	COM	200340107	36	526	SH		SOLE		526	0	0
COMMERCE BANCSHARES INC	COM	200525103	12	203	SH		SOLE		203	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	401	22,400	SH		SOLE		22,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	135	1,725	SH		SOLE		1,725	0	0
CONAGRA BRANDS INC	COM	205887102	8	200	SH		OTR		200	0	0
CONCHO RES INC	COM	20605P101	7	53	SH		OTR		0	40	13
CONOCOPHILLIPS	COM	20825C104	812	16,189	SH		OTR		8,589	512	7,088
CONOCOPHILLIPS	COM	20825C104	1,504	29,988	SH		SOLE		29,228	0	760
CONSOLIDATED EDISON INC	COM	209115104	1	16	SH		OTR		0	0	16
CONSOLIDATED EDISON INC	COM	209115104	536	7,277	SH		SOLE		7,277	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	47	SH		OTR		0	35	12
CONSTELLATION BRANDS INC	CL A	21036P108	25	165	SH		SOLE		165	0	0
CORE LABORATORIES N V	COM	N22717107	2,419	20,151	SH		OTR		18,869	1,282	0
CORE LABORATORIES N V	COM	N22717107	27,403	228,279	SH		SOLE		222,456	0	5,823
CORNING INC	COM	219350105	280	11,535	SH		SOLE		3,894	0	7,641
CORNING INC	COM	219350105	2	69	SH		OTR		0	0	69
COSTCO WHSL CORP NEW	COM	22160K105	1,247	7,789	SH		OTR		7,142	620	27
COSTCO WHSL CORP NEW	COM	22160K105	21,898	136,771	SH		SOLE		134,680	0	2,091
COTY INC	COM CL A	222070203	187	10,198	SH		SOLE		7,267	0	2,931
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33	200	SH		OTR		200	0	0
CREDICORP LTD	COM	G2519Y108	3	17	SH		SOLE		17	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	137	SH		SOLE		137	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	79	916	SH		OTR		840	55	21
CROWN CASTLE INTL CORP NEW	COM	22822V101	709	8,175	SH		SOLE		7,870	0	305
CST BRANDS INC	COM	12646R105	50	1,047	SH		SOLE		1,047	0	0
CSX CORP	COM	126408103	202	5,631	SH		SOLE		5,631	0	0
CSX CORP	COM	126408103	69	1,922	SH		OTR		1,854	0	68
CULLEN FROST BANKERS INC	COM	229899109	19	214	SH		SOLE		214	0	0
CUMMINS INC	COM	231021106	2	13	SH		OTR		0	0	13
CUMMINS INC	COM	231021106	346	2,530	SH		SOLE		2,530	0	0
CUSTOMERS BANCORP INC	COM	23204G100	118	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	659	8,352	SH		OTR		8,282	0	70
CVS HEALTH CORP	COM	126650100	2,659	33,697	SH		SOLE		32,507	0	1,190
CYRUSONE INC	COM	23283r100	3	69	SH		SOLE		69	0	0
D R HORTON INC	COM	23331A109	123	4,500	SH		SOLE		4,500	0	0
DANAHER CORP DEL	COM	235851102	2,203	28,308	SH		SOLE		27,908	0	400
DANAHER CORP DEL	COM	235851102	338	4,337	SH		OTR		3,800	495	42
DARDEN RESTAURANTS INC	COM	237194105	2	32	SH		SOLE		32	0	0
DAVITA INC	COM	23918K108	144	2,250	SH		SOLE		2,250	0	0
DEERE & CO	COM	244199105	105	1,019	SH		OTR		998	0	21
DEERE & CO	COM	244199105	259	2,513	SH		SOLE		2,513	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	27	488	SH		OTR		389	0	99
DELL TECHNOLOGIES INC	COM CL V	24703L103	108	1,968	SH		SOLE		1,968	0	0
DELPHI AUTOMOTIVE PLC	SHS	g27823106	2	26	SH		OTR		0	0	26
DELPHI AUTOMOTIVE PLC	SHS	g27823106	79	1,179	SH		SOLE		1,179	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	52	SH		OTR		0	0	52
DELTA AIR LINES INC DEL	COM NEW	247361702	301	6,119	SH		SOLE		6,119	0	0
DENTSPLY SIRONA INC	COM	24906P109	153	2,658	SH		SOLE		2,153	0	505
DENTSPLY SIRONA INC	COM	24906P109	38	660	SH		OTR		142	498	20
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	128	SH		SOLE		128	0	0
DEVON ENERGY CORP NEW	COM	25179m103	245	5,372	SH		OTR		5,327	0	45
DEVON ENERGY CORP NEW	COM	25179m103	4,035	88,351	SH		SOLE		87,501	0	850
DIGITAL RLTY TR INC	COM	253868103	123	1,250	SH		SOLE		550	0	700
DIGITALGLOBE INC	COM NEW	25389M877	104	3,625	SH		SOLE		3,625	0	0
DISCOVER FINL SVCS	COM	254709108	2	29	SH		OTR		0	0	29
DISCOVER FINL SVCS	COM	254709108	109	1,514	SH		SOLE		1,514	0	0
DISNEY WALT CO	COM DISNEY	254687106	479	4,602	SH		OTR		4,010	0	592
DISNEY WALT CO	COM DISNEY	254687106	11,254	107,981	SH		SOLE		106,130	0	1,851
DIVERSICARE HEALTHCARE SVCS	COM	255104101	52	5,000	SH		SOLE		5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	55	1,225	SH		SOLE		1,225	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	20	SH		OTR		0	0	20
DOLLAR TREE INC	COM	256746108	77	1,000	SH		SOLE		1,000	0	0
DOLLAR TREE INC	COM	256746108	58	752	SH		OTR		734	0	18
DOMINION RES INC VA NEW	COM	25746U109	112	1,461	SH		OTR		1,426	0	35
DOMINION RES INC VA NEW	COM	25746U109	1,425	18,601	SH		SOLE		9,601	0	9,000
DOMTAR CORP	COM NEW	257559203	25	652	SH		SOLE		652	0	0
DONALDSON INC	COM	257651109	80	1,900	SH		SOLE		1,900	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9	375	SH		SOLE		375	0	0
DONNELLEY R R & SONS CO	COM	257867200	16	999	SH		SOLE		999	0	0
DORMAN PRODUCTS INC	COM	258278100	2,836	38,815	SH		OTR		33,200	1,390	4,225
DORMAN PRODUCTS INC	COM	258278100	26,328	360,360	SH		SOLE		351,210	0	9,150
DOVER CORP	COM	260003108	119	1,583	SH		OTR		1,266	299	18
DOVER CORP	COM	260003108	904	12,070	SH		SOLE		12,070	0	0
DOW CHEM CO	COM	260543103	551	9,622	SH		OTR		1,300	0	8,322
DOW CHEM CO	COM	260543103	1,441	25,179	SH		SOLE		25,179	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1	15	SH		OTR		0	0	15
DTE ENERGY CO	COM	233331107	33	335	SH		OTR		335	0	0
DTE ENERGY CO	COM	233331107	4	36	SH		SOLE		36	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,668	22,728	SH		OTR		17,069	0	5,659
DU PONT E I DE NEMOURS & CO	COM	263534109	1,069	14,563	SH		SOLE		13,663	0	900
DUKE ENERGY CORP NEW	COM NEW	26441c204	443	5,702	SH		OTR		5,245	85	372
DUKE ENERGY CORP NEW	COM NEW	26441c204	3,002	38,675	SH		SOLE		38,475	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	52	1,000	SH		SOLE		1,000	0	0
EAGLE PT CR CO LLC	COM	269808101	251	15,000	SH		SOLE		15,000	0	0
EAST WEST BANCORP INC	COM	27579R104	32,809	645,464	SH		SOLE		626,814	0	18,650
EAST WEST BANCORP INC	COM	27579R104	3,203	63,017	SH		OTR		56,671	121	6,225
EASTMAN CHEM CO	COM	277432100	1	16	SH		OTR		0	0	16
EASTMAN CHEM CO	COM	277432100	196	2,608	SH		SOLE		2,608	0	0
EATON CORP PLC	SHS	G29183103	2	31	SH		OTR		0	0	31
EATON CORP PLC	SHS	G29183103	116	1,727	SH		SOLE		1,727	0	0
EATON VANCE CORP	COM NON VTG	278265103	419	10,000	SH		SOLE		10,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	40	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	13	424	SH		SOLE		424	0	0
EBAY INC	COM	278642103	16	533	SH		OTR		460	0	73
ECOLAB INC	COM	278865100	2,814	24,002	SH		SOLE		22,697	0	1,305
ECOLAB INC	COM	278865100	364	3,108	SH		OTR		3,050	40	18
EDISON INTL	COM	281020107	50	701	SH		OTR		680	0	21
EDISON INTL	COM	281020107	313	4,347	SH		SOLE		4,347	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	16	SH		OTR		0	0	16
EDWARDS LIFESCIENCES CORP	COM	28176E108	155	1,650	SH		SOLE		1,650	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	44	896	SH		SOLE		896	0	0
ELBIT SYS LTD	ORD	M3760D101	9	84	SH		SOLE		84	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		OTR		0	0	21
ELECTRONIC ARTS INC	COM	285512109	10	130	SH		SOLE		130	0	0
EMERSON ELEC CO	COM	291011104	201	3,611	SH		OTR		3,567	0	44
EMERSON ELEC CO	COM	291011104	3,128	56,111	SH		SOLE		53,466	0	2,645
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		SOLE		1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	240	9,400	SH		OTR		7,400	0	2,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	535	20,997	SH		SOLE		17,447	0	3,550
ENBRIDGE INC	COM	29250N105	8	191	SH		SOLE		191	0	0
ENCANA CORP	COM	292505104	82	7,000	SH		SOLE		7,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	224	11,600	SH		SOLE		11,600	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	358	10,000	SH		OTR		10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	30	825	SH		SOLE		825	0	0
ENERPLUS CORP	COM	292766102	13	1,400	SH		SOLE		1,400	0	0
ENERSYS	COM	29275Y102	2	22	SH		SOLE		22	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	122	618	SH		SOLE		618	0	0
ENTEGRIS INC	COM	29362U104	103	5,775	SH		SOLE		5,775	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	61	4,000	SH		SOLE		4,000	0	0
ENTERGY CORP NEW	COM	29364G103	1	17	SH		OTR		0	0	17
ENTERGY CORP NEW	COM	29364G103	28	381	SH		SOLE		381	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,848	68,351	SH		OTR		63,433	3,818	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,625	208,042	SH		SOLE		182,892	0	25,150
EOG RES INC	COM	26875P101	152	1,508	SH		OTR		1,080	390	38
EOG RES INC	COM	26875P101	5,930	58,652	SH		SOLE		56,937	0	1,715
EQT CORP	COM	26884L109	1	18	SH		OTR		0	0	18
EQT CORP	COM	26884L109	222	3,400	SH		SOLE		3,400	0	0
EQUIFAX INC	COM	294429105	1	10	SH		OTR		0	0	10
EQUIFAX INC	COM	294429105	128	1,080	SH		SOLE		1,080	0	0
EQUINIX INC	COM PAR $0.001	29444u700	45	125	SH		SOLE		125	0	0
EQUINIX INC	COM PAR $0.001	29444u700	25	71	SH		OTR		67	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		OTR		0	0	25
ESCO TECHNOLOGIES INC	COM	296315104	21	362	SH		SOLE		112	0	250
EURONAV NV ANTWERPEN	SHS	B38564108	1	187	SH		SOLE		187	0	0
EVERSOURCE ENERGY	COM	30040w108	49	881	SH		OTR		856	0	25
EVERSOURCE ENERGY	COM	30040w108	156	2,828	SH		SOLE		2,828	0	0
EXELON CORP	COM	30161n101	2	67	SH		OTR		0	0	67
EXELON CORP	COM	30161n101	38	1,068	SH		SOLE		1,068	0	0
EXPEDITORS INTL WASH INC	COM	302130109	574	10,845	SH		SOLE		10,845	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	117	1,688	SH		OTR		1,644	0	44
EXPRESS SCRIPTS HLDG CO	COM	30219G108	690	10,034	SH		SOLE		9,219	0	815
EXXON MOBIL CORP	COM	30231G102	4,015	44,478	SH		OTR		37,502	1,782	5,194
EXXON MOBIL CORP	COM	30231G102	19,019	210,709	SH		SOLE		200,559	0	10,150
F5 NETWORKS INC	COM	315616102	87	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	857	7,447	SH		OTR		7,197	105	145
FACEBOOK INC	CL A	30303M102	1,651	14,351	SH		SOLE		14,251	0	100
FASTENAL CO	COM	311900104	335	7,141	SH		SOLE		5,961	0	1,180
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	28	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428x106	53	284	SH		OTR		200	66	18
FEDEX CORP	COM	31428x106	537	2,884	SH		SOLE		2,884	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	2	208	SH		SOLE		208	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	24	SH		OTR		0	0	24
FIDELITY NATL INFORMATION SV	COM	31620M106	32	420	SH		SOLE		420	0	0
FIFTH THIRD BANCORP	COM	316773100	2	58	SH		OTR		0	0	58
FIFTH THIRD BANCORP	COM	316773100	50	1,840	SH		SOLE		0	0	1,840
FIREEYE INC	COM	31816Q101	122	10,225	SH		SOLE		10,225	0	0
FIRST AMERN FINL CORP	COM	31847R102	10	275	SH		SOLE		0	0	275
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	85	2,000	SH		SOLE		2,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	111	1,200	SH		SOLE		810	0	390
FIRST SOLAR INC	COM	336433107	5	166	SH		SOLE		16	0	150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734x192	34	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737k106	16	400	SH		SOLE		400	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	127	7,865	SH		SOLE		7,865	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735g107	11	500	SH		SOLE		500	0	0
FIRSTENERGY CORP	COM	337932107	1	47	SH		OTR		0	0	47
FISERV INC	COM	337738108	23	216	SH		OTR		200	0	16
FISERV INC	COM	337738108	23	220	SH		SOLE		220	0	0
FIVE BELOW INC	COM	33829M101	202	5,056	SH		SOLE		5,056	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	42	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	4	285	SH		SOLE		285	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	35	1,228	SH		SOLE		1,228	0	0
FLIR SYS INC	COM	302445101	143	3,950	SH		SOLE		3,950	0	0
FLOWERS FOODS INC	COM	343498101	56	2,808	SH		SOLE		2,808	0	0
FLOWSERVE CORP	COM	34354P105	22	450	SH		OTR		450	0	0
FLOWSERVE CORP	COM	34354P105	60	1,257	SH		SOLE		1,257	0	0
FLUOR CORP NEW	COM	343412102	23	429	SH		SOLE		429	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	66	SH		OTR		66	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4	114	SH		SOLE		114	0	0
FOOT LOCKER INC	COM	344849104	1	16	SH		OTR		0	0	16
FOOT LOCKER INC	COM	344849104	67	945	SH		SOLE		945	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	81	6,699	SH		OTR		6,429	0	270
FORD MTR CO DEL	COM PAR $0.01	345370860	343	28,277	SH		SOLE		28,122	0	155
FORTIS INC	COM	349553107	24	785	SH		SOLE		221	0	564
FORTIVE CORP	COM	34959J108	104	1,948	SH		OTR		1,900	22	26
FORTIVE CORP	COM	34959J108	658	12,270	SH		SOLE		12,070	0	200
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	700	SH		SOLE		700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	24	450	SH		SOLE		450	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	7	127	SH		OTR		0	105	22
FRANKLIN RES INC	COM	354613101	73	1,841	SH		OTR		1,800	0	41
FRANKLIN RES INC	COM	354613101	650	16,435	SH		SOLE		16,435	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	1	98	SH		OTR		0	0	98
FREEPORT-MCMORAN INC	CL B	35671d857	34	2,600	SH		SOLE		2,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,680	SH		SOLE		1,680	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	31	SH		SOLE		31	0	0
GABELLI DIVD & INCOME TR	COM	36242h104	20	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	167	3,206	SH		SOLE		2,766	0	440
GENERAL DYNAMICS CORP	COM	369550108	748	4,331	SH		OTR		275	40	4,016
GENERAL DYNAMICS CORP	COM	369550108	1,010	5,852	SH		SOLE		5,852	0	0
GENERAL ELECTRIC CO	COM	369604103	9,675	306,175	SH		SOLE		306,175	0	0
GENERAL ELECTRIC CO	COM	369604103	3,090	97,762	SH		OTR		83,932	1,375	12,455
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	52	SH		OTR		0	0	52
GENERAL GROWTH PPTYS INC NEW	COM	370023103	25	1,000	SH		SOLE		1,000	0	0
GENERAL MLS INC	COM	370334104	11,790	190,869	SH		OTR		190,798	30	41
GENERAL MLS INC	COM	370334104	1,286	20,821	SH		SOLE		20,821	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045v100	160	4,601	SH		OTR		4,500	0	101
GENERAL MTRS CO	COM	37045v100	45	1,293	SH		SOLE		1,293	0	0
GENUINE PARTS CO	COM	372460105	138	1,442	SH		SOLE		1,042	0	400
GENUINE PARTS CO	COM	372460105	1	13	SH		OTR		0	0	13
GETTY RLTY CORP NEW	COM	374297109	167	6,536	SH		SOLE		6,536	0	0
GILEAD SCIENCES INC	COM	375558103	2,757	38,496	SH		OTR		32,257	2,020	4,219
GILEAD SCIENCES INC	COM	375558103	24,115	336,750	SH		SOLE		329,105	0	7,645
GLOBAL PMTS INC	COM	37940X102	19	271	SH		OTR		254	0	17
GLOBAL PMTS INC	COM	37940X102	169	2,428	SH		SOLE		2,428	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	57	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC NEW	COM	380956409	88	6,455	SH		SOLE		6,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	96	399	SH		OTR		373	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	342	1,427	SH		SOLE		1,427	0	0
GOLUB CAP BDC INC	COM	38173m102	74	4,000	SH		OTR		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	718	39,040	SH		SOLE		4,000	0	35,040
GOODYEAR TIRE & RUBR CO	COM	382550101	1	38	SH		OTR		0	0	38
GOODYEAR TIRE & RUBR CO	COM	382550101	44	1,438	SH		SOLE		1,438	0	0
GOPRO INC	CL A	38268t103	3	300	SH		SOLE		300	0	0
GRACO INC	COM	384109104	11	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	155	1,869	SH		SOLE		1,869	0	0
GRAINGER W W INC	COM	384802104	13	55	SH		OTR		50	0	5
GRAINGER W W INC	COM	384802104	219	942	SH		SOLE		792	0	150
GRANITE CONSTR INC	COM	387328107	38	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	14	262	SH		OTR		200	0	62
HALLIBURTON CO	COM	406216101	134	2,476	SH		SOLE		2,476	0	0
HALYARD HEALTH INC	COM	40650V100	62	1,668	SH		SOLE		1,668	0	0
HALYARD HEALTH INC	COM	40650V100	0	12	SH		OTR		12	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5	200	SH		SOLE		200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068x100	26	1,365	SH		SOLE		0	0	1,365
HARLEY DAVIDSON INC	COM	412822108	9	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	18	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	47	460	SH		OTR		460	0	0
HARRIS CORP DEL	COM	413875105	42	410	SH		SOLE		410	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	181	SH		OTR		150	0	31
HARTFORD FINL SVCS GROUP INC	COM	416515104	142	2,986	SH		SOLE		2,986	0	0
HASBRO INC	COM	418056107	1	14	SH		OTR		0	0	14
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33	1,000	SH		OTR		1,000	0	0
HAWKINS INC	COM	420261109	20	375	SH		SOLE		375	0	0
HCA HOLDINGS INC	COM	40412C101	2	23	SH		OTR		0	0	23
HCI GROUP INC	COM	40416E103	16	400	SH		SOLE		400	0	0
HCP INC	COM	40414l109	1	42	SH		OTR		0	0	42
HCP INC	COM	40414l109	0	1	SH		SOLE		1	0	0
HD SUPPLY HLDGS INC	COM	40416m105	2	48	SH		SOLE		48	0	0
HELMERICH & PAYNE INC	COM	423452101	16	210	SH		SOLE		210	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	171	SH		SOLE		171	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	15	319	SH		SOLE		319	0	0
HERSHEY CO	COM	427866108	315	3,046	SH		SOLE		3,046	0	0
HESS CORP	COM	42809h107	2	27	SH		OTR		0	0	27
HESS CORP	COM	42809h107	20	325	SH		SOLE		325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	114	SH		OTR		0	0	114
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	134	5,805	SH		SOLE		5,363	0	442
HEXCEL CORP NEW	COM	428291108	9	173	SH		SOLE		173	0	0
HOLLYFRONTIER CORP	COM	436106108	2	66	SH		SOLE		66	0	0
HOLOGIC INC	COM	436440101	1	30	SH		OTR		0	0	30
HOLOGIC INC	COM	436440101	83	2,080	SH		SOLE		2,080	0	0
HOME DEPOT INC	COM	437076102	7,029	52,424	SH		OTR		47,599	2,222	2,603
HOME DEPOT INC	COM	437076102	49,626	370,126	SH		SOLE		358,459	0	11,667
HONEYWELL INTL INC	COM	438516106	874	7,545	SH		OTR		7,250	250	45
HONEYWELL INTL INC	COM	438516106	1,408	12,151	SH		SOLE		12,151	0	0
HORMEL FOODS CORP	COM	440452100	7	200	SH		OTR		200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	80	SH		OTR		0	0	80
HOST HOTELS & RESORTS INC	COM	44107P104	87	4,619	SH		SOLE		4,619	0	0
HP INC	COM	40434L105	95	6,399	SH		SOLE		5,957	0	442
HP INC	COM	40434L105	2	127	SH		OTR		0	0	127
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	41	1,645	SH		OTR		1,645	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	151	6,000	SH		SOLE		6,000	0	0
HUBBELL INC	COM	443510607	35	300	SH		OTR		300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	8	1,000	SH		SOLE		1,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	5	2,250	SH		SOLE		2,250	0	0
HUMANA INC	COM	444859102	2	11	SH		OTR		0	0	11
HUMANA INC	COM	444859102	4	20	SH		SOLE		20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29	300	SH		SOLE		300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	96	SH		OTR		0	0	96
HYSTER YALE MATLS HANDLING I	CL A	449172105	57	900	SH		SOLE		900	0	0
ICON PLC	SHS	g4705a100	10	131	SH		SOLE		131	0	0
ICONIX BRAND GROUP INC	COM	451055107	9	1,000	SH		SOLE		1,000	0	0
IDEX CORP	COM	45167R104	5	53	SH		SOLE		53	0	0
IDEXX LABS INC	COM	45168D104	8,249	70,342	SH		SOLE		70,342	0	0
ILG INC	COM	44967h101	1	73	SH		OTR		73	0	0
ILG INC	COM	44967h101	12	685	SH		SOLE		685	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,479	12,074	SH		OTR		11,030	1,024	20
ILLINOIS TOOL WKS INC	COM	452308109	3,759	30,694	SH		SOLE		29,409	0	1,285
ILLUMINA INC	COM	452327109	1,268	9,900	SH		SOLE		9,900	0	0
ILLUMINA INC	COM	452327109	7	61	SH		OTR		50	0	11
IMAX CORP	COM	45245E109	21	654	SH		SOLE		654	0	0
IMPERVA INC	COM	45321L100	72	1,888	SH		SOLE		1,888	0	0
INCYTE CORP	COM	45337c102	5	52	SH		SOLE		52	0	0
INFINERA CORPORATION	COM	45667G103	14	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	145	107,091	SH		SOLE		107,091	0	0
INGERSOLL-RAND PLC	SHS	g47791101	44	584	SH		OTR		560	0	24
INGERSOLL-RAND PLC	SHS	g47791101	25	328	SH		SOLE		328	0	0
INGEVITY CORP	COM	45688C107	63	1,140	SH		OTR		1,140	0	0
INGEVITY CORP	COM	45688C107	217	3,956	SH		SOLE		3,806	0	150
INTEL CORP	COM	458140100	1,382	38,110	SH		OTR		37,269	541	300
INTEL CORP	COM	458140100	7,031	193,862	SH		SOLE		190,671	0	3,191
INTELLICHECK MOBILISA INC	COM NEW	45817G201	3	1,144	SH		SOLE		1,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,135	20,120	SH		SOLE		20,120	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	1,440	SH		OTR		1,340	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,411	8,502	SH		OTR		6,299	0	2,203
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,017	24,201	SH		SOLE		24,101	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	154	1,310	SH		SOLE		1,115	0	195
INTERPUBLIC GROUP COS INC	COM	460690100	1	49	SH		OTR		0	0	49
INTERSIL CORP	CL A	46069S109	2	86	SH		SOLE		86	0	0
INTL PAPER CO	COM	460146103	29	538	SH		OTR		500	0	38
INTL PAPER CO	COM	460146103	37	693	SH		SOLE		693	0	0
INTUIT	COM	461202103	157	1,366	SH		SOLE		1,366	0	0
INTUIT	COM	461202103	5	42	SH		OTR		0	25	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	2	SH		OTR		0	0	2
INVESCO LTD	SHS	G491BT108	38	1,260	SH		SOLE		1,260	0	0
INVESCO LTD	SHS	G491BT108	1	43	SH		OTR		0	0	43
INVESCO TR INVT GRADE MUNS	COM	46131M106	46	3,570	SH		SOLE		3,570	0	0
IPG PHOTONICS CORP	COM	44980X109	32	325	SH		SOLE		325	0	0
IRON MTN INC NEW	COM	46284V101	1	35	SH		OTR		0	0	35
IRON MTN INC NEW	COM	46284V101	6	183	SH		SOLE		183	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	343	22,425	SH		SOLE		22,425	0	0
ISHARES	MSCI EURO FL ETF	464289180	7	395	SH		SOLE		395	0	0
ISHARES GOLD TRUST	ISHARES	464285105	246	22,185	SH		OTR		22,185	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,556	320,909	SH		SOLE		320,909	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	108	2,543	SH		SOLE		2,543	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7	139	SH		SOLE		139	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	76	5,000	SH		OTR		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	732	48,433	SH		SOLE		48,433	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	525	5,000	SH		SOLE		5,000	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	309	3,658	SH		SOLE		3,658	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	358	2,920	SH		SOLE		2,920	0	0
ISHARES TR	AGENCY BOND ETF	464288166	752	6,675	SH		SOLE		6,675	0	0
ISHARES TR	COHEN&STEER REIT	464287564	111	1,114	SH		SOLE		1,114	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3	91	SH		SOLE		91	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	182	3,395	SH		SOLE		3,395	0	0
ISHARES TR	CORE MSCI EURO	46434v738	78	1,920	SH		SOLE		1,920	0	0
ISHARES TR	CORE MSCI PAC	46434v696	47	968	SH		SOLE		968	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,574	9,519	SH		SOLE		7,494	0	2,025
ISHARES TR	CORE S&P MCP ETF	464287507	84	507	SH		OTR		507	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	74	535	SH		OTR		0	535	0
ISHARES TR	CORE S&P SCP ETF	464287804	220	1,600	SH		SOLE		1,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,081	4,806	SH		OTR		4,806	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,297	36,875	SH		SOLE		36,675	0	200
ISHARES TR	CORE US AGGBD ET	464287226	1,001	9,264	SH		SOLE		6,284	0	2,980
ISHARES TR	EAFE VALUE ETF	464288877	84	1,775	SH		SOLE		1,775	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	25	500	SH		SOLE		500	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	23	260	SH		SOLE		260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	118	1,245	SH		SOLE		1,245	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	780	30,194	SH		SOLE		28,894	0	1,300
ISHARES TR	HDG MSCI GERMN	46434V704	17	675	SH		OTR		675	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	385	SH		SOLE		335	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	353	3,010	SH		OTR		3,010	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	263	2,242	SH		SOLE		2,242	0	0
ISHARES TR	INTERM CR BD ETF	464288638	162	1,500	SH		OTR		0	0	1,500
ISHARES TR	INTERM CR BD ETF	464288638	6,286	58,100	SH		SOLE		49,800	0	8,300
ISHARES TR	MBS ETF	464288588	117	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	46	1,028	SH		SOLE		1,028	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,025	91,484	SH		SOLE		87,311	0	4,173
ISHARES TR	MSCI AC ASIA ETF	464288182	405	7,384	SH		OTR		7,384	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,031	208,400	SH		SOLE		206,775	0	1,625
ISHARES TR	MSCI EAFE ETF	464287465	1,029	17,820	SH		OTR		17,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	118	3,370	SH		OTR		3,370	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,288	36,800	SH		SOLE		36,800	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	29	349	SH		SOLE		349	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	136	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	25	227	SH		OTR		227	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,838	62,974	SH		SOLE		61,974	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	28	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,731	73,696	SH		SOLE		71,696	0	2,000
ISHARES TR	RUS 1000 VAL ETF	464287598	24,035	214,543	SH		SOLE		208,243	0	6,300
ISHARES TR	RUS 2000 GRW ETF	464287648	158	1,028	SH		SOLE		1,028	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	90	SH		OTR		90	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,042	8,764	SH		SOLE		8,764	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	58	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	249	3,099	SH		SOLE		3,099	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	363	2,032	SH		OTR		2,032	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	531	2,969	SH		SOLE		2,969	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	499	3,701	SH		OTR		3,701	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,046	15,171	SH		SOLE		15,171	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	834	6,274	SH		SOLE		5,703	0	571
ISHARES TR	S&P 500 GRWT ETF	464287309	1,516	12,449	SH		SOLE		12,449	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	753	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	53	290	SH		OTR		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	57	390	SH		OTR		0	390	0
ISHARES TR	SELECT DIVID ETF	464287168	158	1,789	SH		OTR		1,789	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,696	19,152	SH		SOLE		19,152	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,711	73,384	SH		SOLE		68,587	0	4,797
ISHARES TR	SP SMCP600VL ETF	464287879	57	408	SH		SOLE		408	0	0
ISHARES TR	TIPS BD ETF	464287176	105	925	SH		SOLE		0	0	925
ISHARES TR	U.S. FIN SVC ETF	464287770	106	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	51	500	SH		SOLE		500	0	0
ISHARES TR	U.S. INDS ETF	464287754	34	278	SH		SOLE		278	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	48	363	SH		SOLE		363	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	186	5,000	SH		SOLE		5,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	169	2,200	SH		OTR		2,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	24	200	SH		SOLE		200	0	0
ISHARES TR	US TREASURY ETF	46429b267	413	16,564	SH		SOLE		16,564	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	842	9,152	SH		SOLE		9,152	0	0
ITT INC	COM	45073V108	2	50	SH		OTR		50	0	0
ITT INC	COM	45073V108	11	275	SH		SOLE		0	0	275
ITUS CORP	COM NEW	45069V203	2	400	SH		SOLE		400	0	0
JABIL CIRCUIT INC	COM	466313103	2,525	106,661	SH		SOLE		106,661	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	87	1,520	SH		OTR		1,500	0	20
JACOBS ENGR GROUP INC DEL	COM	469814107	1,287	22,585	SH		SOLE		22,585	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	25	SH		OTR		0	25	0
JETBLUE AIRWAYS CORP	COM	477143101	56	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	6,298	54,670	SH		OTR		46,577	1,430	6,663
JOHNSON & JOHNSON	COM	478160104	30,632	265,880	SH		SOLE		255,830	0	10,050
JOHNSON CTLS INTL PLC	SHS	G51502105	186	4,520	SH		SOLE		3,685	0	835
JOHNSON CTLS INTL PLC	SHS	G51502105	12	299	SH		OTR		232	0	67
JONES LANG LASALLE INC	COM	48020q107	17	165	SH		OTR		165	0	0
JONES LANG LASALLE INC	COM	48020q107	30	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	4,063	47,087	SH		OTR		44,868	800	1,419
JPMORGAN CHASE & CO	COM	46625H100	3,917	45,396	SH		SOLE		44,041	0	1,355
JUNIPER NETWORKS INC	COM	48203r104	6	200	SH		SOLE		200	0	0
JUNIPER NETWORKS INC	COM	48203r104	1	44	SH		OTR		0	0	44
JUNO THERAPEUTICS INC	COM	48205A109	416	22,062	SH		SOLE		22,062	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42	500	SH		SOLE		500	0	0
KELLOGG CO	COM	487836108	33	443	SH		OTR		424	0	19
KELLOGG CO	COM	487836108	15	202	SH		SOLE		202	0	0
KEYCORP NEW	COM	493267108	2	96	SH		OTR		0	0	96
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1	19	SH		SOLE		19	0	0
KIMBERLY CLARK CORP	COM	494368103	777	6,811	SH		OTR		6,747	40	24
KIMBERLY CLARK CORP	COM	494368103	939	8,227	SH		SOLE		7,877	0	350
KIMCO RLTY CORP	COM	49446r109	14	550	SH		SOLE		550	0	0
KIMCO RLTY CORP	COM	49446r109	4	153	SH		OTR		100	0	53
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	40	1,971	SH		OTR		1,838	0	133
KINDER MORGAN INC DEL	COM	49456B101	994	48,007	SH		SOLE		48,007	0	0
KKR & CO L P DEL	COM UNITS	48248M102	16	1,020	SH		SOLE		1,020	0	0
KLA-TENCOR CORP	COM	482480100	1	14	SH		OTR		0	0	14
KLA-TENCOR CORP	COM	482480100	82	1,043	SH		SOLE		1,043	0	0
KNOWLES CORP	COM	49926D109	3	166	SH		OTR		83	83	0
KNOWLES CORP	COM	49926D109	124	7,416	SH		SOLE		7,416	0	0
KOHLS CORP	COM	500255104	10	200	SH		OTR		200	0	0
KOHLS CORP	COM	500255104	12	236	SH		SOLE		236	0	0
KOPIN CORP	COM	500600101	70	24,800	SH		SOLE		24,800	0	0
KRAFT HEINZ CO	COM	500754106	2,883	33,017	SH		SOLE		31,672	0	1,345
KRAFT HEINZ CO	COM	500754106	921	10,545	SH		OTR		8,086	0	2,459
KROGER CO	COM	501044101	3	75	SH		OTR		0	0	75
KROGER CO	COM	501044101	183	5,306	SH		SOLE		5,306	0	0
L BRANDS INC	COM	501797104	5	80	SH		OTR		56	0	24
L BRANDS INC	COM	501797104	3	40	SH		SOLE		40	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	1	7	SH		OTR		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	186	1,445	SH		SOLE		1,445	0	0
LAM RESEARCH CORP	COM	512807108	1	14	SH		OTR		0	0	14
LAM RESEARCH CORP	COM	512807108	64	603	SH		SOLE		603	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5	71	SH		SOLE		71	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	66	SH		OTR		66	0	0
LAS VEGAS SANDS CORP	COM	517834107	202	3,788	SH		SOLE		988	0	2,800
LAS VEGAS SANDS CORP	COM	517834107	13	250	SH		OTR		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	28	372	SH		OTR		300	55	17
LAUDER ESTEE COS INC	CL A	518439104	185	2,420	SH		SOLE		2,420	0	0
LEAR CORP	COM NEW	521865204	118	890	SH		SOLE		890	0	0
LEGGETT & PLATT INC	COM	524660107	10	202	SH		SOLE		202	0	0
LENDINGCLUB CORP	COM	52603A109	1,035	197,169	SH		OTR		169,635	12,454	15,080
LENDINGCLUB CORP	COM	52603A109	9,932	1,891,723	SH		SOLE		1,853,613	0	38,110
LENNAR CORP	CL A	526057104	1	27	SH		OTR		0	0	27
LENNAR CORP	CL A	526057104	23	525	SH		SOLE		525	0	0
LEUCADIA NATL CORP	COM	527288104	1	55	SH		OTR		0	0	55
LEUCADIA NATL CORP	COM	527288104	217	9,333	SH		SOLE		9,333	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	1	23	SH		OTR		0	0	23
LEXINGTON REALTY TRUST	COM	529043101	173	16,000	SH		SOLE		16,000	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	19	873	SH		SOLE		873	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	153	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	632	8,596	SH		OTR		2,287	500	5,809
LILLY ELI & CO	COM	532457108	1,067	14,501	SH		SOLE		13,901	0	600
LINCOLN ELEC HLDGS INC	COM	533900106	54	700	SH		OTR		700	0	0
LINCOLN NATL CORP IND	COM	534187109	2	25	SH		OTR		0	0	25
LINCOLN NATL CORP IND	COM	534187109	3	44	SH		SOLE		44	0	0
LINDSAY CORP	COM	535555106	104	1,400	SH		SOLE		1,400	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,562	25,053	SH		SOLE		25,053	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	87	3,243	SH		SOLE		3,243	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	80	3,243	SH		SOLE		3,243	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	135	5,063	SH		SOLE		5,063	0	0
LKQ CORP	COM	501889208	56	1,832	SH		SOLE		0	0	1,832
LOCKHEED MARTIN CORP	COM	539830109	715	2,859	SH		OTR		2,845	0	14
LOCKHEED MARTIN CORP	COM	539830109	1,511	6,045	SH		SOLE		6,045	0	0
LOEWS CORP	COM	540424108	202	4,316	SH		SOLE		4,316	0	0
LOWES COS INC	COM	548661107	234	3,296	SH		OTR		3,237	0	59
LOWES COS INC	COM	548661107	3,692	51,908	SH		SOLE		49,368	0	2,540
LSC COMMUNICATIONS INC	COM	50218P107	11	375	SH		SOLE		375	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	174	2,024	SH		OTR		2,000	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	310	3,613	SH		SOLE		3,613	0	0
M & T BK CORP	COM	55261F104	56	359	SH		OTR		0	0	359
M & T BK CORP	COM	55261F104	156	1,000	SH		SOLE		1,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	238	2,911	SH		SOLE		2,911	0	0
MACROGENICS INC	COM	556099109	359	17,543	SH		SOLE		17,543	0	0
MACYS INC	COM	55616P104	1	30	SH		OTR		0	0	30
MACYS INC	COM	55616P104	446	12,446	SH		SOLE		12,446	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5	354	SH		SOLE		354	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	998	13,198	SH		SOLE		13,198	0	0
MAGNA INTL INC	COM	559222401	2	38	SH		SOLE		38	0	0
MALLINCKRODT PUB LTD CO	SHS	g5785g107	2	37	SH		OTR		37	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	76	5,000	SH		OTR		5,000	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	152	10,000	SH		SOLE		10,000	0	0
MANULIFE FINL CORP	COM	56501R106	3	172	SH		SOLE		172	0	0
MARATHON OIL CORP	COM	565849106	104	6,000	SH		OTR		6,000	0	0
MARATHON OIL CORP	COM	565849106	127	7,341	SH		SOLE		7,341	0	0
MARATHON PETE CORP	COM	56585a102	27	539	SH		OTR		500	0	39
MARATHON PETE CORP	COM	56585a102	189	3,763	SH		SOLE		3,763	0	0
MARKEL CORP	COM	570535104	42	46	SH		OTR		46	0	0
MARKEL CORP	COM	570535104	301	333	SH		SOLE		333	0	0
MARRIOTT INTL INC NEW	CL A	571903202	47	570	SH		OTR		543	0	27
MARRIOTT INTL INC NEW	CL A	571903202	420	5,081	SH		SOLE		5,081	0	0
MARSH & MCLENNAN COS INC	COM	571748102	475	7,032	SH		OTR		0	0	7,032
MARSH & MCLENNAN COS INC	COM	571748102	129	1,905	SH		SOLE		1,905	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	6	SH		OTR		0	0	6
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	500	SH		OTR		500	0	0
MASCO CORP	COM	574599106	1	37	SH		OTR		0	0	37
MASTEC INC	COM	576323109	14	378	SH		SOLE		378	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,322	70,917	SH		OTR		62,047	5,626	3,244
MASTERCARD INCORPORATED	CL A	57636Q104	54,020	523,193	SH		SOLE		499,580	0	23,613
MATTEL INC	COM	577081102	4	137	SH		OTR		100	0	37
MAXLINEAR INC	CL A	57776j100	5	221	SH		SOLE		221	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	778	8,339	SH		SOLE		8,339	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	355	3,799	SH		OTR		3,233	566	0
MCDONALDS CORP	COM	580135101	663	5,448	SH		OTR		2,997	0	2,451
MCDONALDS CORP	COM	580135101	3,248	26,687	SH		SOLE		26,392	0	295
MCKESSON CORP	COM	58155Q103	1,768	12,585	SH		OTR		9,729	15	2,841
MCKESSON CORP	COM	58155Q103	8,883	63,249	SH		SOLE		61,504	0	1,745
MDU RES GROUP INC	COM	552690109	47	1,650	SH		SOLE		1,650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	15	218	SH		OTR		200	0	18
MEAD JOHNSON NUTRITION CO	COM	582839106	126	1,787	SH		SOLE		1,077	0	710
MEDNAX INC	COM	58502B106	16	236	SH		OTR		236	0	0
MEDNAX INC	COM	58502B106	176	2,634	SH		SOLE		2,634	0	0
MEDTRONIC PLC	SHS	G5960L103	272	3,820	SH		OTR		3,736	0	84
MEDTRONIC PLC	SHS	G5960L103	1,250	17,546	SH		SOLE		16,946	0	600
MENTOR GRAPHICS CORP	COM	587200106	14	383	SH		OTR		383	0	0
MERCK & CO INC	COM	58933Y105	6,753	114,705	SH		SOLE		113,384	0	1,321
MERCK & CO INC	COM	58933Y105	1,884	32,000	SH		OTR		23,599	130	8,271
METLIFE INC	COM	59156R108	62	1,154	SH		OTR		1,075	0	79
METLIFE INC	COM	59156R108	594	11,025	SH		SOLE		9,260	0	1,765
METTLER TOLEDO INTERNATIONAL	COM	592688105	83	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,225	5,316	SH		SOLE		5,166	0	150
MFA FINL INC	COM	55272X102	4	560	SH		SOLE		560	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	96	3,325	SH		SOLE		3,325	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	118	1,835	SH		SOLE		635	0	1,200
MICRON TECHNOLOGY INC	COM	595112103	199	9,085	SH		SOLE		9,085	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	78	SH		OTR		0	0	78
MICROSOFT CORP	COM	594918104	11,901	191,521	SH		OTR		162,694	6,317	22,510
MICROSOFT CORP	COM	594918104	51,265	824,990	SH		SOLE		790,633	0	34,357
MIDDLEBY CORP	COM	596278101	5	35	SH		OTR		0	35	0
MIDDLEBY CORP	COM	596278101	109	850	SH		SOLE		850	0	0
MIDDLESEX WATER CO	COM	596680108	34	800	SH		OTR		800	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	30	779	SH		SOLE		779	0	0
MOHAWK INDS INC	COM	608190104	1	7	SH		OTR		0	0	7
MOHAWK INDS INC	COM	608190104	38	190	SH		SOLE		0	0	190
MOLSON COORS BREWING CO	CL B	60871R209	1	15	SH		OTR		0	0	15
MONDELEZ INTL INC	CL A	609207105	420	9,485	SH		OTR		2,016	100	7,369
MONDELEZ INTL INC	CL A	609207105	495	11,165	SH		SOLE		10,367	0	798
MONSANTO CO NEW	COM	61166W101	50	473	SH		OTR		400	45	28
MONSANTO CO NEW	COM	61166W101	308	2,926	SH		SOLE		2,151	0	775
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	154	SH		OTR		0	120	34
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	135	SH		SOLE		135	0	0
MOODYS CORP	COM	615369105	1	14	SH		OTR		0	0	14
MOODYS CORP	COM	615369105	2	17	SH		SOLE		17	0	0
MORGAN STANLEY	COM NEW	617446448	13	304	SH		OTR		200	0	104
MORGAN STANLEY	COM NEW	617446448	160	3,794	SH		SOLE		2,479	0	1,315
MORNINGSTAR INC	COM	617700109	6	76	SH		OTR		76	0	0
MOSAIC CO NEW	COM	61945c103	3	100	SH		OTR		100	0	0
MOSAIC CO NEW	COM	61945c103	1	24	SH		SOLE		24	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	451	SH		SOLE		0	0	451
MRC GLOBAL INC	COM	55345K103	3	167	SH		SOLE		167	0	0
MSC INDL DIRECT INC	CL A	553530106	132	1,433	SH		SOLE		483	0	950
MUELLER INDS INC	COM	624756102	60	1,500	SH		SOLE		1,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	33	2,500	SH		SOLE		2,500	0	0
MURPHY OIL CORP	COM	626717102	5	170	SH		SOLE		170	0	0
MURPHY USA INC	COM	626755102	6	100	SH		SOLE		100	0	0
MYLAN N V	SHS EURO	n59465109	1	37	SH		OTR		0	0	37
MYLAN N V	SHS EURO	n59465109	15	400	SH		SOLE		400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	29	1,774	SH		SOLE		1,774	0	0
NATIONAL INSTRS CORP	COM	636518102	251	8,143	SH		OTR		8,143	0	0
NATIONAL INSTRS CORP	COM	636518102	251	8,143	SH		SOLE		8,143	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9	241	SH		OTR		200	0	41
NATIONAL OILWELL VARCO INC	COM	637071101	27	729	SH		SOLE		729	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	177	4,000	SH		SOLE		4,000	0	0
NAVIENT CORP	COM	63938C108	10	613	SH		SOLE		613	0	0
NCR CORP NEW	COM	62886E108	27	656	SH		SOLE		656	0	0
NEENAH PAPER INC	COM	640079109	43	500	SH		SOLE		500	0	0
NETAPP INC	COM	64110d104	5	132	SH		OTR		100	0	32
NETFLIX INC	COM	64110L106	3	28	SH		OTR		0	0	28
NETFLIX INC	COM	64110L106	652	5,263	SH		SOLE		5,263	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	50	4,000	SH		SOLE		4,000	0	0
NEW JERSEY RES	COM	646025106	58	1,625	SH		SOLE		900	0	725
NEW YORK CMNTY BANCORP INC	COM	649445103	5	300	SH		SOLE		300	0	0
NEWELL BRANDS INC	COM	651229106	318	7,130	SH		OTR		7,090	0	40
NEWELL BRANDS INC	COM	651229106	92	2,067	SH		SOLE		2,067	0	0
NEWLINK GENETICS CORP	COM	651511107	3	250	SH		SOLE		250	0	0
NEWMONT MINING CORP	COM	651639106	1	37	SH		OTR		0	0	37
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	228	10,000	SH		SOLE		10,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	112	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	195	1,631	SH		OTR		1,205	400	26
NEXTERA ENERGY INC	COM	65339F101	1,590	13,314	SH		SOLE		12,804	0	510
NIELSEN HLDGS PLC	SHS EUR	g6518l108	1	31	SH		OTR		0	0	31
NIELSEN HLDGS PLC	SHS EUR	g6518l108	6	146	SH		SOLE		146	0	0
NIKE INC	CL B	654106103	3,245	63,840	SH		OTR		57,838	908	5,094
NIKE INC	CL B	654106103	29,645	583,228	SH		SOLE		567,390	0	15,838
NISOURCE INC	COM	65473p105	218	9,865	SH		SOLE		9,865	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	650	SH		SOLE		650	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	700	SH		OTR		700	0	0
NOBLE ENERGY INC	COM	655044105	2	42	SH		OTR		0	0	42
NOBLE ENERGY INC	COM	655044105	15	400	SH		SOLE		400	0	0
NORDSON CORP	COM	655663102	451	4,023	SH		SOLE		4,023	0	0
NORDSTROM INC	COM	655664100	4	93	SH		OTR		93	0	0
NORDSTROM INC	COM	655664100	118	2,455	SH		SOLE		2,455	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	23	SH		OTR		0	0	23
NORFOLK SOUTHERN CORP	COM	655844108	35	323	SH		SOLE		323	0	0
NORTHERN TR CORP	COM	665859104	64	718	SH		SOLE		225	0	493
NORTHERN TR CORP	COM	665859104	1	16	SH		OTR		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	79	338	SH		OTR		329	0	9
NORTHROP GRUMMAN CORP	COM	666807102	23	100	SH		SOLE		100	0	0
NORTHWEST NAT GAS CO	COM	667655104	48	800	SH		OTR		800	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4	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
NOW INC	COM	67011P100	38	1,875	SH		SOLE		1,875	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	21	447	SH		SOLE		447	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	37	2,485	SH		SOLE		2,485	0	0
NUCOR CORP	COM	670346105	2	28	SH		OTR		0	0	28
NUCOR CORP	COM	670346105	70	1,170	SH		SOLE		1,170	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	124	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070x101	21	1,487	SH		SOLE		1,487	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	46	2,500	SH		SOLE		2,500	0	0
NVIDIA CORP	COM	67066G104	4	35	SH		OTR		0	0	35
NVIDIA CORP	COM	67066G104	47	444	SH		SOLE		444	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,323	44,104	SH		OTR		36,208	2,431	5,465
NXP SEMICONDUCTORS N V	COM	N6596X109	52,251	533,117	SH		SOLE		517,402	0	15,715
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	2	7	SH		OTR		0	0	7
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,491	5,354	SH		SOLE		5,354	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	90	2,400	SH		SOLE		2,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	630	8,845	SH		SOLE		8,845	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	67	944	SH		OTR		864	30	50
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	33	10,000	SH		OTR		10,000	0	0
OIL STS INTL INC	COM	678026105	2	41	SH		SOLE		41	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	34	400	SH		SOLE		400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	42	SH		SOLE		42	0	0
OMNICOM GROUP INC	COM	681919106	2	19	SH		OTR		0	0	19
OMNICOM GROUP INC	COM	681919106	87	1,026	SH		SOLE		476	0	550
ON ASSIGNMENT INC	COM	682159108	6	130	SH		SOLE		130	0	0
ONEOK INC NEW	COM	682680103	3	45	SH		SOLE		45	0	0
OPEN TEXT CORP	COM	683715106	1	24	SH		SOLE		24	0	0
ORACLE CORP	COM	68389X105	881	22,906	SH		OTR		16,916	0	5,990
ORACLE CORP	COM	68389X105	4,486	116,668	SH		SOLE		111,355	0	5,313
ORASURE TECHNOLOGIES INC	COM	68554V108	1	141	SH		SOLE		141	0	0
ORBITAL ATK INC	COM	68557N103	15	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	18	202	SH		SOLE		202	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	29	13,400	SH		SOLE		13,400	0	0
OTTER TAIL CORP	COM	689648103	57	1,400	SH		SOLE		1,400	0	0
PACCAR INC	COM	693718108	2	27	SH		OTR		0	0	27
PACCAR INC	COM	693718108	33	524	SH		SOLE		524	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	110	3,409	SH		SOLE		3,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	40	320	SH		SOLE		320	0	0
PALO ALTO NETWORKS INC	COM	697435105	4	29	SH		OTR		0	29	0
PANERA BREAD CO	CL A	69840W108	9	43	SH		SOLE		43	0	0
PARKER HANNIFIN CORP	COM	701094104	63	450	SH		SOLE		450	0	0
PARKER HANNIFIN CORP	COM	701094104	1	10	SH		OTR		0	0	10
PARKWAY INC	COM	70156Q107	4	199	SH		SOLE		199	0	0
PATTERSON COMPANIES INC	COM	703395103	16	400	SH		SOLE		400	0	0
PAYCHEX INC	COM	704326107	304	4,987	SH		OTR		4,963	0	24
PAYCHEX INC	COM	704326107	613	10,075	SH		SOLE		9,175	0	900
PAYPAL HLDGS INC	COM	70450Y103	21	536	SH		OTR		460	0	76
PAYPAL HLDGS INC	COM	70450Y103	128	3,244	SH		SOLE		1,479	0	1,765
PDL BIOPHARMA INC	COM	69329Y104	13	6,000	SH		SOLE		6,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	1,500	SH		OTR		1,500	0	0
PENTAIR PLC	SHS	G7S00T104	14	250	SH		OTR		250	0	0
PENTAIR PLC	SHS	G7S00T104	41	740	SH		SOLE		740	0	0
PEPSICO INC	COM	713448108	2,911	27,826	SH		OTR		27,720	20	86
PEPSICO INC	COM	713448108	8,983	85,852	SH		SOLE		83,352	0	2,500
PERKINELMER INC	COM	714046109	78	1,500	SH		SOLE		1,500	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	5	SH		SOLE		5	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	1,861	57,299	SH		OTR		43,926	1,100	12,273
PFIZER INC	COM	717081103	5,382	165,716	SH		SOLE		150,356	0	15,360
PG&E CORP	COM	69331C108	488	8,033	SH		SOLE		8,033	0	0
PG&E CORP	COM	69331C108	2	33	SH		OTR		0	0	33
PHILIP MORRIS INTL INC	COM	718172109	1,461	15,967	SH		OTR		5,269	105	10,593
PHILIP MORRIS INTL INC	COM	718172109	3,671	40,121	SH		SOLE		39,096	0	1,025
PHILLIPS 66	COM	718546104	542	6,268	SH		OTR		2,391	349	3,528
PHILLIPS 66	COM	718546104	1,632	18,881	SH		SOLE		18,756	0	125
PICO HLDGS INC	COM NEW	693366205	30	2,000	SH		SOLE		2,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	43	2,075	SH		SOLE		2,075	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	7	394	SH		SOLE		394	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201r205	168	3,200	SH		SOLE		3,200	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	90	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	70	387	SH		OTR		375	0	12
PIONEER NAT RES CO	COM	723787107	970	5,385	SH		SOLE		5,385	0	0
PIPER JAFFRAY COS	COM	724078100	0	4	SH		SOLE		4	0	0
PITNEY BOWES INC	COM	724479100	16	1,060	SH		SOLE		1,060	0	0
PJT PARTNERS INC	COM CL A	69343t107	0	4	SH		OTR		4	0	0
PJT PARTNERS INC	COM CL A	69343t107	0	15	SH		SOLE		15	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	181	5,607	SH		SOLE		5,607	0	0
PLANTRONICS INC NEW	COM	727493108	235	4,300	SH		SOLE		4,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	522	4,461	SH		OTR		136	0	4,325
PNC FINL SVCS GROUP INC	COM	693475105	866	7,408	SH		SOLE		6,858	0	550
POLARIS INDS INC	COM	731068102	33	395	SH		OTR		370	25	0
POLARIS INDS INC	COM	731068102	256	3,105	SH		SOLE		3,105	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	887	13,650	SH		SOLE		13,650	0	0
POPULAR INC	COM NEW	733174700	19	442	SH		SOLE		442	0	0
POTASH CORP SASK INC	COM	73755L107	1	75	SH		SOLE		75	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	222	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	CON DISCRE SEC	73935X419	153	3,623	SH		SOLE		3,623	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,013	30,028	SH		SOLE		30,028	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	665	6,678	SH		SOLE		5,953	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	614	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	118	1,000	SH		OTR		1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	742	6,260	SH		SOLE		6,260	0	0
PPG INDS INC	COM	693506107	21	220	SH		OTR		150	50	20
PPG INDS INC	COM	693506107	716	7,558	SH		SOLE		7,343	0	215
PPL CORP	COM	69351T106	68	1,997	SH		OTR		1,846	100	51
PPL CORP	COM	69351T106	391	11,481	SH		SOLE		11,481	0	0
PRAXAIR INC	COM	74005P104	14	117	SH		OTR		100	0	17
PRAXAIR INC	COM	74005P104	520	4,434	SH		SOLE		4,434	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	30	575	SH		SOLE		575	0	0
PRICE T ROWE GROUP INC	COM	74144t108	5	70	SH		OTR		50	0	20
PRICE T ROWE GROUP INC	COM	74144t108	52	685	SH		SOLE		200	0	485
PRICELINE GRP INC	COM NEW	741503403	63	43	SH		OTR		0	40	3
PRICELINE GRP INC	COM NEW	741503403	603	411	SH		SOLE		307	0	104
PRINCIPAL FINL GROUP INC	COM	74251V102	1	25	SH		OTR		0	0	25
PRINCIPAL FINL GROUP INC	COM	74251V102	5	80	SH		SOLE		80	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,103	60,693	SH		SOLE		55,799	0	4,894
PROCTER AND GAMBLE CO	COM	742718109	1,494	17,761	SH		OTR		13,004	294	4,463
PROGRESSIVE CORP OHIO	COM	743315103	1	40	SH		OTR		0	0	40
PROGRESSIVE CORP OHIO	COM	743315103	1,211	34,116	SH		SOLE		34,116	0	0
PROLOGIS INC	COM	74340w103	2	37	SH		OTR		0	0	37
PROLOGIS INC	COM	74340w103	101	1,920	SH		SOLE		720	0	1,200
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PRUDENTIAL FINL INC	COM	744320102	3	31	SH		OTR		0	0	31
PRUDENTIAL FINL INC	COM	744320102	122	1,175	SH		SOLE		1,175	0	0
PUBLIC STORAGE	COM	74460d109	340	1,521	SH		SOLE		1,521	0	0
PUBLIC STORAGE	COM	74460d109	428	1,915	SH		OTR		1,907	0	8
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	75	1,718	SH		SOLE		1,718	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	107	2,439	SH		OTR		1,400	0	1,039
PUTNAM MANAGED MUN INCOM TR	COM	746823103	24	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	32	495	SH		OTR		0	400	95
QUALCOMM INC	COM	747525103	2,186	33,527	SH		SOLE		29,887	0	3,640
QUEST DIAGNOSTICS INC	COM	74834L100	1	13	SH		OTR		0	0	13
QUEST DIAGNOSTICS INC	COM	74834L100	15	160	SH		SOLE		160	0	0
RADIUS HEALTH INC	COM NEW	750469207	245	6,435	SH		SOLE		6,435	0	0
RALPH LAUREN CORP	CL A	751212101	130	1,437	SH		SOLE		1,437	0	0
RANGE RES CORP	COM	75281a109	17	500	SH		OTR		500	0	0
RAYONIER INC	COM	754907103	369	13,873	SH		SOLE		13,873	0	0
RAYTHEON CO	COM NEW	755111507	16	115	SH		OTR		100	0	15
RAYTHEON CO	COM NEW	755111507	887	6,243	SH		SOLE		6,243	0	0
REALTY INCOME CORP	COM	756109104	29	512	SH		OTR		456	35	21
REALTY INCOME CORP	COM	756109104	339	5,895	SH		SOLE		5,895	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	1	16	SH		OTR		0	0	16
RED HAT INC	COM	756577102	6	92	SH		SOLE		92	0	0
REGAL ENTMT GROUP	CL A	758766109	16	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	39	105	SH		OTR		100	0	5
REGENERON PHARMACEUTICALS	COM	75886f107	695	1,893	SH		SOLE		1,893	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	120	SH		OTR		0	0	120
REINSURANCE GROUP AMER INC	COM NEW	759351604	50	400	SH		SOLE		400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	663	4,864	SH		SOLE		4,864	0	0
REPUBLIC SVCS INC	COM	760759100	29	507	SH		OTR		507	0	0
REPUBLIC SVCS INC	COM	760759100	38	663	SH		SOLE		663	0	0
RESTAURANT BRANDS INTL INC	COM	76131d103	1	31	SH		SOLE		31	0	0
REYNOLDS AMERICAN INC	COM	761713106	3	56	SH		OTR		0	0	56
REYNOLDS AMERICAN INC	COM	761713106	112	1,992	SH		SOLE		1,452	0	540
RMR GROUP INC	CL A	74967R106	0	4	SH		SOLE		4	0	0
ROBERT HALF INTL INC	COM	770323103	5	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6	47	SH		OTR		37	0	10
ROCKWELL AUTOMATION INC	COM	773903109	22	167	SH		SOLE		167	0	0
ROCKWELL COLLINS INC	COM	774341101	1	13	SH		OTR		0	0	13
ROGERS COMMUNICATIONS INC	CL B	775109200	15	400	SH		SOLE		400	0	0
ROLLINS INC	COM	775711104	17	500	SH		SOLE		500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34,208	186,846	SH		SOLE		180,663	0	6,183
ROPER TECHNOLOGIES INC	COM	776696106	2,712	14,811	SH		OTR		13,006	388	1,417
ROSS STORES INC	COM	778296103	7	105	SH		OTR		74	0	31
ROSS STORES INC	COM	778296103	80	1,225	SH		SOLE		300	0	925
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	61	SH		SOLE		61	0	0
RPC INC	COM	749660106	1	73	SH		SOLE		73	0	0
RPM INTL INC	COM	749685103	171	3,170	SH		SOLE		900	0	2,270
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	40	272	SH		SOLE		272	0	0
S&P GLOBAL INC	COM	78409V104	673	6,258	SH		OTR		0	40	6,218
S&P GLOBAL INC	COM	78409V104	55	515	SH		SOLE		515	0	0
SALESFORCE COM INC	COM	79466L302	324	4,728	SH		OTR		4,609	75	44
SALESFORCE COM INC	COM	79466L302	1,589	23,208	SH		SOLE		23,208	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	20	3,050	SH		SOLE		3,050	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	18	6,000	SH		SOLE		6,000	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	125	SH		OTR		125	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	250	SH		SOLE		250	0	0
SCANA CORP NEW	COM	80589M102	1	16	SH		OTR		0	0	16
SCHEIN HENRY INC	COM	806407102	1	8	SH		OTR		0	0	8
SCHEIN HENRY INC	COM	806407102	182	1,200	SH		SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	3,385	40,322	SH		OTR		39,128	235	959
SCHLUMBERGER LTD	COM	806857108	37,106	441,998	SH		SOLE		426,775	0	15,223
SCHWAB CHARLES CORP NEW	COM	808513105	8,475	214,730	SH		OTR		212,145	0	2,585
SCHWAB CHARLES CORP NEW	COM	808513105	1,003	25,405	SH		SOLE		23,435	0	1,970
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41	767	SH		SOLE		767	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	216	SH		SOLE		216	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7	94	SH		SOLE		94	0	0
SEADRILL LIMITED	SHS	G7945E105	0	140	SH		SOLE		140	0	0
SEALED AIR CORP NEW	COM	81211K100	725	16,000	SH		OTR		16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	109	2,400	SH		SOLE		2,400	0	0
SELECT COMFORT CORP	COM	81616x103	57	2,500	SH		OTR		2,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	112	3,648	SH		SOLE		3,648	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	190	2,340	SH		SOLE		2,340	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	259	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	4,896	71,025	SH		SOLE		68,825	0	2,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	143	1,893	SH		SOLE		1,893	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	728	31,305	SH		SOLE		31,305	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	190	3,055	SH		SOLE		3,055	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	194	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	980	19,711	SH		SOLE		19,711	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	693	14,340	SH		SOLE		14,340	0	0
SEMPRA ENERGY	COM	816851109	1	13	SH		OTR		0	0	13
SEMPRA ENERGY	COM	816851109	41	409	SH		SOLE		409	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	314	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	2	32	SH		SOLE		32	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	62	3,077	SH		SOLE		3,077	0	0
SHERWIN WILLIAMS CO	COM	824348106	805	2,995	SH		OTR		2,581	408	6
SHERWIN WILLIAMS CO	COM	824348106	10,082	37,515	SH		SOLE		35,513	0	2,002
SHOPIFY INC	CL A	82509L107	2	46	SH		SOLE		46	0	0
SILVER WHEATON CORP	COM	828336107	5	233	SH		SOLE		233	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	99	SH		OTR		80	0	19
SIMON PPTY GROUP INC NEW	COM	828806109	39	221	SH		SOLE		81	0	140
SIRIUS XM HLDGS INC	COM	82968B103	4	913	SH		SOLE		913	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	18	SH		OTR		0	0	18
SL GREEN RLTY CORP	COM	78440x101	13	120	SH		SOLE		120	0	0
SL GREEN RLTY CORP	COM	78440x101	1	12	SH		OTR		0	0	12
SMITH A O	COM	831865209	34,957	738,262	SH		SOLE		720,426	0	17,836
SMITH A O	COM	831865209	3,642	76,913	SH		OTR		65,863	2,740	8,310
SMUCKER J M CO	COM NEW	832696405	96	750	SH		OTR		750	0	0
SMUCKER J M CO	COM NEW	832696405	505	3,944	SH		SOLE		3,944	0	0
SNAP ON INC	COM	833034101	1	7	SH		OTR		0	0	7
SONOCO PRODS CO	COM	835495102	214	4,053	SH		SOLE		3,129	0	924
SOUTHERN CO	COM	842587107	262	5,323	SH		OTR		5,168	100	55
SOUTHERN CO	COM	842587107	678	13,788	SH		SOLE		13,788	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	46	SH		OTR		0	0	46
SOUTHWEST AIRLS CO	COM	844741108	58	1,166	SH		SOLE		186	0	980
SOUTHWESTERN ENERGY CO	COM	845467109	129	11,964	SH		SOLE		10,259	0	1,705
SPARK THERAPEUTICS INC	COM	84652J103	150	3,000	SH		SOLE		3,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	302	1,530	SH		SOLE		1,530	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	425	2,150	SH		OTR		2,150	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	705	6,435	SH		OTR		6,435	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	3,107	28,345	SH		SOLE		27,670	0	675
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	34	940	SH		OTR		0	940	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,389	38,500	SH		SOLE		38,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,121	13,963	SH		OTR		9,011	0	4,952
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,615	47,488	SH		SOLE		45,838	0	1,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,824	35,000	SH	Put	SOLE		35,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	5,275	17,483	SH		SOLE		17,483	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	852	2,824	SH		OTR		2,824	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7	156	SH		OTR		156	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468r721	350	7,368	SH		SOLE		7,368	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	23	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	372	8,144	SH		SOLE		8,144	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	44	1,433	SH		SOLE		1,433	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	24	664	SH		OTR		664	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	91	1,750	SH		SOLE		0	0	1,750
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	295	SH		OTR		295	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	64	684	SH		SOLE		684	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	71	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	617	7,222	SH		OTR		800	0	6,422
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	344	4,018	SH		SOLE		4,018	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	150	3,835	SH		SOLE		3,835	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464a714	16	360	SH		SOLE		360	0	0
SPECTRA ENERGY CORP	COM	847560109	163	3,968	SH		OTR		3,922	0	46
SPECTRA ENERGY CORP	COM	847560109	194	4,715	SH		SOLE		4,135	0	580
SPECTRUM BRANDS HLDGS INC	COM	84763R101	201	1,647	SH		SOLE		1,647	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	210	3,600	SH		OTR		3,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	105	1,800	SH		SOLE		1,200	0	600
SPS COMM INC	COM	78463M107	66	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	257	3,200	SH		SOLE		3,200	0	0
ST JUDE MED INC	COM	790849103	30	372	SH		OTR		351	0	21
STANLEY BLACK & DECKER INC	COM	854502101	86	750	SH		SOLE		750	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16	140	SH		OTR		127	0	13
STARBUCKS CORP	COM	855244109	235	4,226	SH		OTR		1,250	2,885	91
STARBUCKS CORP	COM	855244109	1,886	33,966	SH		SOLE		33,726	0	240
STATE STR CORP	COM	857477103	92	1,178	SH		OTR		1,150	0	28
STATE STR CORP	COM	857477103	2,371	30,506	SH		SOLE		29,306	0	1,200
STEEL DYNAMICS INC	COM	858119100	7	191	SH		SOLE		191	0	0
STERICYCLE INC	COM	858912108	25	327	SH		OTR		132	45	150
STERICYCLE INC	COM	858912108	615	7,985	SH		SOLE		7,985	0	0
STERLING BANCORP DEL	COM	85917a100	517	22,108	SH		SOLE		12,466	0	9,642
STERLING BANCORP DEL	COM	85917a100	1,797	76,800	SH		OTR		76,800	0	0
STRATASYS LTD	SHS	M85548101	10	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	3,821	31,894	SH		SOLE		30,974	0	920
STRYKER CORP	COM	863667101	613	5,117	SH		OTR		5,098	0	19
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	216	7,200	SH		SOLE		6,000	0	1,200
SUN LIFE FINL INC	COM	866796105	3	73	SH		SOLE		73	0	0
SUNCOR ENERGY INC NEW	COM	867224107	203	6,200	SH		SOLE		6,200	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764l108	10	422	SH		SOLE		422	0	0
SUNTRUST BKS INC	COM	867914103	37	666	SH		OTR		640	0	26
SUNTRUST BKS INC	COM	867914103	55	1,000	SH		SOLE		1,000	0	0
SYMANTEC CORP	COM	871503108	24	1,006	SH		SOLE		1,006	0	0
SYNCHRONY FINL	COM	87165B103	35,378	975,408	SH		SOLE		936,653	0	38,755
SYNCHRONY FINL	COM	87165B103	4,069	112,195	SH		OTR		97,755	6,005	8,435
SYSCO CORP	COM	871829107	1,588	28,685	SH		SOLE		27,285	0	1,400
SYSCO CORP	COM	871829107	405	7,312	SH		OTR		7,275	0	37
T MOBILE US INC	COM	872590104	58	1,000	SH		OTR		1,000	0	0
T MOBILE US INC	COM	872590104	481	8,363	SH		SOLE		7,763	0	600
TARGA RES CORP	COM	87612G101	41	724	SH		SOLE		724	0	0
TARGET CORP	COM	87612E106	447	6,195	SH		OTR		5,807	0	388
TARGET CORP	COM	87612E106	956	13,229	SH		SOLE		13,229	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	72	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	147	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	53	758	SH		SOLE		188	0	570
TE CONNECTIVITY LTD	REG SHS	H84989104	2	26	SH		OTR		0	0	26
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	75	SH		OTR		0	75	0
TECH DATA CORP	COM	878237106	8	100	SH		SOLE		100	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	28	5,500	SH		OTR		5,500	0	0
TELEFLEX INC	COM	879369106	697	4,325	SH		SOLE		4,325	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	49	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	31	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	59	575	SH		SOLE		575	0	0
TERRAVIA HLDGS INC	COM	88105A106	1	500	SH		SOLE		500	0	0
TESLA MTRS INC	COM	88160r101	33	155	SH		OTR		0	0	155
TESLA MTRS INC	COM	88160r101	1,231	5,759	SH		SOLE		5,594	0	165
TESORO CORP	COM	881609101	29	334	SH		SOLE		334	0	0
TEXAS INSTRS INC	COM	882508104	2,919	40,004	SH		OTR		33,471	1,065	5,468
TEXAS INSTRS INC	COM	882508104	26,479	362,875	SH		SOLE		354,764	0	8,111
TEXTRON INC	COM	883203101	1	28	SH		OTR		0	0	28
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,492	31,838	SH		OTR		25,936	1,437	4,465
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,755	288,836	SH		SOLE		279,634	0	9,202
THOMSON REUTERS CORP	COM	884903105	4	95	SH		SOLE		95	0	0
THOR INDS INC	COM	885160101	18	175	SH		SOLE		175	0	0
TIER REIT INC	COM NEW	88650V208	29	1,666	SH		SOLE		1,666	0	0
TIFFANY & CO NEW	COM	886547108	869	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	340	3,519	SH		SOLE		3,519	0	0
TIME WARNER INC	COM NEW	887317303	5	51	SH		OTR		0	0	51
TJX COS INC NEW	COM	872540109	4,460	59,363	SH		OTR		50,745	4,723	3,895
TJX COS INC NEW	COM	872540109	47,330	629,969	SH		SOLE		604,006	0	25,963
TORO CO	COM	891092108	22	400	SH		OTR		400	0	0
TORO CO	COM	891092108	45	812	SH		SOLE		812	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28	562	SH		SOLE		562	0	0
TRACTOR SUPPLY CO	COM	892356106	11	150	SH		OTR		50	100	0
TRACTOR SUPPLY CO	COM	892356106	228	3,006	SH		SOLE		2,251	0	755
TRANSCANADA CORP	COM	89353D107	20	450	SH		OTR		450	0	0
TRANSDIGM GROUP INC	COM	893641100	18	71	SH		OTR		46	20	5
TRANSDIGM GROUP INC	COM	893641100	296	1,189	SH		SOLE		1,189	0	0
TRANSOCEAN LTD	REG SHS	h8817h100	15	1,000	SH		OTR		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	925	7,554	SH		OTR		7,537	0	17
TRAVELERS COMPANIES INC	COM	89417E109	1,664	13,595	SH		SOLE		13,595	0	0
TREEHOUSE FOODS INC	COM	89469A104	66	915	SH		SOLE		0	0	915
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28	1,004	SH		OTR		900	0	104
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26	939	SH		SOLE		939	0	0
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
TYLER TECHNOLOGIES INC	COM	902252105	14	100	SH		SOLE		100	0	0
TYSON FOODS INC	CL A	902494103	112	1,823	SH		SOLE		1,823	0	0
TYSON FOODS INC	CL A	902494103	1	22	SH		OTR		0	0	22
U S G CORP	COM NEW	903293405	103	3,550	SH		SOLE		3,550	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	284	10,000	SH		SOLE		10,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	85	3,000	SH		OTR		3,000	0	0
UBS GROUP AG	SHS	h42097107	51	3,240	SH		SOLE		3,240	0	0
UGI CORP NEW	COM	902681105	55	1,197	SH		OTR		1,197	0	0
UGI CORP NEW	COM	902681105	383	8,315	SH		SOLE		8,315	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1	5	SH		OTR		0	0	5
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	17	SH		SOLE		17	0	0
UNDER ARMOUR INC	CL A	904311107	1	38	SH		OTR		0	0	38
UNDER ARMOUR INC	CL A	904311107	98	3,378	SH		SOLE		3,378	0	0
UNDER ARMOUR INC	CL C	904311206	90	3,593	SH		SOLE		3,593	0	0
UNION PAC CORP	COM	907818108	2,184	21,062	SH		OTR		18,851	1,757	454
UNION PAC CORP	COM	907818108	6,065	58,497	SH		SOLE		54,006	0	4,491
UNITED CONTL HLDGS INC	COM	910047109	2	23	SH		OTR		0	0	23
UNITED CONTL HLDGS INC	COM	910047109	109	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,146	9,999	SH		OTR		8,055	0	1,944
UNITED PARCEL SERVICE INC	CL B	911312106	8,233	71,820	SH		SOLE		69,545	0	2,275
UNITED RENTALS INC	COM	911363109	1	14	SH		SOLE		14	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,328	12,113	SH		OTR		11,896	170	47
UNITED TECHNOLOGIES CORP	COM	913017109	6,006	54,786	SH		SOLE		50,861	0	3,925
UNITED THERAPEUTICS CORP DEL	COM	91307c102	72	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,954	424,606	SH		SOLE		409,090	0	15,516
UNITEDHEALTH GROUP INC	COM	91324P102	6,210	38,801	SH		OTR		34,922	1,135	2,744
UNITIL CORP	COM	913259107	23	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	34	529	SH		OTR		529	0	0
URBAN EDGE PPTYS	COM	91704f104	21	776	SH		OTR		776	0	0
URBAN EDGE PPTYS	COM	91704f104	5	172	SH		SOLE		172	0	0
US BANCORP DEL	COM NEW	902973304	671	13,067	SH		OTR		3,481	0	9,586
US BANCORP DEL	COM NEW	902973304	4,193	81,633	SH		SOLE		77,420	0	4,213
USA TECHNOLOGIES INC	COM NO PAR	90328S500	6	1,316	SH		SOLE		1,316	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	158	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	268	5,030	SH		OTR		1,596	0	3,434
V F CORP	COM	918204108	661	12,382	SH		SOLE		12,382	0	0
VAIL RESORTS INC	COM	91879Q109	215	1,330	SH		SOLE		1,330	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913y100	2	33	SH		OTR		0	0	33
VALERO ENERGY CORP NEW	COM	91913y100	108	1,574	SH		SOLE		1,574	0	0
VALMONT INDS INC	COM	920253101	18	125	SH		SOLE		125	0	0
VALSPAR CORP	COM	920355104	217	2,095	SH		SOLE		2,095	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	854	75,020	SH		OTR		75,020	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10	203	SH		SOLE		203	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	34	1,620	SH		SOLE		1,620	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	43	567	SH		SOLE		567	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	58	720	SH		SOLE		720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	156	1,403	SH		OTR		1,403	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,071	30,000	SH		SOLE		30,000	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68	644	SH		SOLE		644	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,091	23,484	SH		SOLE		23,484	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,436	17,397	SH		SOLE		17,397	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	374	4,526	SH		OTR		1,496	510	2,520
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	601	2,929	SH		SOLE		1,399	0	1,530
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,559	35,352	SH		SOLE		35,352	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	108	840	SH		OTR		840	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	94	705	SH		SOLE		705	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,358	11,776	SH		SOLE		11,776	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	491	5,282	SH		SOLE		5,282	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,425	32,256	SH		OTR		32,256	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,432	55,037	SH		SOLE		51,338	0	3,699
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	147	4,096	SH		OTR		1,696	2,400	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,303	64,354	SH		SOLE		64,354	0	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	11	189	SH		OTR		189	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	52	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	123	1,304	SH		OTR		1,304	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	426	6,985	SH		SOLE		6,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	86	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	261	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	437	5,500	SH		SOLE		5,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	597	7,004	SH		SOLE		7,004	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	124	3,400	SH		OTR		0	3,400	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	219	5,999	SH		SOLE		5,999	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17	229	SH		OTR		229	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	153	2,020	SH		SOLE		2,020	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	102	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	102	1,527	SH		SOLE		1,527	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	26	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	89	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	8	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	90	1,000	SH		SOLE		1,000	0	0
VCA INC	COM	918194101	267	3,890	SH		SOLE		3,890	0	0
VECTREN CORP	COM	92240G101	21	400	SH		OTR		400	0	0
VENTAS INC	COM	92276F100	35	560	SH		OTR		500	40	20
VENTAS INC	COM	92276F100	217	3,475	SH		SOLE		3,475	0	0
VERIFONE SYS INC	COM	92342Y109	1	50	SH		SOLE		50	0	0
VERINT SYS INC	COM	92343X100	1	19	SH		SOLE		19	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	3,271	61,273	SH		SOLE		59,602	0	1,671
VERIZON COMMUNICATIONS INC	COM	92343V104	784	14,690	SH		OTR		7,537	0	7,153
VERSUM MATLS INC	COM	92532W103	1	25	SH		OTR		25	0	0
VERSUM MATLS INC	COM	92532W103	94	3,365	SH		SOLE		3,103	0	262
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	20	SH		OTR		0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	225	3,055	SH		SOLE		3,055	0	0
VIACOM INC NEW	CL B	92553P201	4	107	SH		OTR		75	0	32
VIACOM INC NEW	CL B	92553P201	4	107	SH		SOLE		107	0	0
VISA INC	COM CL A	92826C839	58	738	SH		OTR		500	125	113
VISA INC	COM CL A	92826C839	1,416	18,148	SH		SOLE		16,539	0	1,609
VMWARE INC	CL A COM	928563402	9	110	SH		SOLE		110	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	278	15,018	SH		SOLE		15,018	0	0
VORNADO RLTY TR	SH BEN INT	929042109	163	1,566	SH		OTR		1,552	0	14
VORNADO RLTY TR	SH BEN INT	929042109	36	344	SH		SOLE		344	0	0
VULCAN MATLS CO	COM	929160109	2	13	SH		OTR		0	0	13
W P CAREY INC	COM	92936U109	59	1,000	SH		SOLE		1,000	0	0
WABTEC CORP	COM	929740108	263	3,170	SH		SOLE		2,860	0	310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	777	9,393	SH		OTR		9,338	0	55
WALGREENS BOOTS ALLIANCE INC	COM	931427108	658	7,955	SH		SOLE		6,355	0	1,600
WAL-MART STORES INC	COM	931142103	446	6,456	SH		OTR		5,967	399	90
WAL-MART STORES INC	COM	931142103	1,489	21,539	SH		SOLE		19,139	0	2,400
WASHINGTON FED INC	COM	938824109	6	180	SH		SOLE		0	0	180
WASHINGTON TR BANCORP	COM	940610108	720	12,853	SH		OTR		12,853	0	0
WASTE CONNECTIONS INC	COM	94106b101	15	196	SH		SOLE		196	0	0
WASTE MGMT INC DEL	COM	94106L109	693	9,780	SH		OTR		6,259	0	3,521
WATERS CORP	COM	941848103	1	9	SH		OTR		0	0	9
WATERS CORP	COM	941848103	57	423	SH		SOLE		423	0	0
WEC ENERGY GROUP INC	COM	92939U106	6	96	SH		OTR		75	0	21
WEC ENERGY GROUP INC	COM	92939U106	120	2,050	SH		SOLE		2,050	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	107	3,000	SH		OTR		3,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	54	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	285	5,156	SH		OTR		4,887	0	269
WELLS FARGO & CO NEW	COM	949746101	7,385	134,011	SH		SOLE		132,699	0	1,312
WELLTOWER INC	COM	95040Q104	45	679	SH		OTR		605	50	24
WELLTOWER INC	COM	95040Q104	264	3,951	SH		SOLE		3,951	0	0
WENDYS CO	COM	95058W100	41	3,000	SH		SOLE		3,000	0	0
WESCO INTL INC	COM	95082P105	2	24	SH		SOLE		24	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	198	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	76	1,121	SH		OTR		1,099	0	22
WESTERN DIGITAL CORP	COM	958102105	805	11,842	SH		SOLE		11,842	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	154	2,625	SH		SOLE		2,625	0	0
WESTERN REFNG INC	COM	959319104	23	597	SH		SOLE		597	0	0
WESTERN UN CO	COM	959802109	18	827	SH		SOLE		827	0	0
WESTLAKE CHEM CORP	COM	960413102	29	515	SH		SOLE		515	0	0
WESTROCK CO	COM	96145D105	2,780	54,764	SH		OTR		46,511	2,820	5,433
WESTROCK CO	COM	96145D105	25,628	504,793	SH		SOLE		486,143	0	18,650
WEX INC	COM	96208T104	50	448	SH		SOLE		448	0	0
WEX INC	COM	96208T104	6	57	SH		OTR		57	0	0
WEYERHAEUSER CO	COM	962166104	3,827	127,176	SH		OTR		111,666	6,876	8,634
WEYERHAEUSER CO	COM	962166104	38,118	1,266,799	SH		SOLE		1,224,354	0	42,445
WGL HLDGS INC	COM	92924F106	4	50	SH		OTR		50	0	0
WHIRLPOOL CORP	COM	963320106	1	8	SH		OTR		0	0	8
WHIRLPOOL CORP	COM	963320106	33	182	SH		SOLE		182	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	334	400	SH		SOLE		400	0	0
WHITEWAVE FOODS CO	COM	966244105	7	131	SH		OTR		0	131	0
WHITEWAVE FOODS CO	COM	966244105	16	286	SH		SOLE		286	0	0
WHITING PETE CORP NEW	COM	966387102	180	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	66	1,217	SH		OTR		418	799	0
WILEY JOHN & SONS INC	CL A	968223206	302	5,538	SH		SOLE		5,538	0	0
WILLIAMS COS INC DEL	COM	969457100	34	1,079	SH		OTR		1,026	0	53
WILLIAMS COS INC DEL	COM	969457100	344	11,035	SH		SOLE		11,035	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	107	2,802	SH		SOLE		2,802	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	10	SH		OTR		0	0	10
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	584	10,200	SH		SOLE		10,200	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,439	42,580	SH		OTR		42,580	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	3,097	108,695	SH		SOLE		102,545	0	6,150
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,939	68,055	SH		OTR		61,055	0	7,000
WISDOMTREE TR	INTL LRGCAP DV	97717W794	446	10,419	SH		SOLE		10,419	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,251	29,207	SH		OTR		29,207	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,219	22,021	SH		OTR		22,021	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	290	5,848	SH		SOLE		5,848	0	0
WISDOMTREE TR	LARGECAP DIVID	97717w307	25,414	318,071	SH		SOLE		308,956	0	9,115
WISDOMTREE TR	LARGECAP DIVID	97717w307	5,415	67,771	SH		OTR		66,761	1,010	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	78	SH		SOLE		78	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	16	750	SH		SOLE		750	0	0
WOODWARD INC	COM	980745103	293	4,248	SH		SOLE		4,248	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	73	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	143	9,846	SH		SOLE		9,846	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	5	200	SH		SOLE		200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	20	SH		OTR		0	0	20
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	44	SH		SOLE		44	0	0
XCEL ENERGY INC	COM	98389b100	80	1,983	SH		OTR		1,950	0	33
XCEL ENERGY INC	COM	98389b100	72	1,770	SH		SOLE		1,770	0	0
XEROX CORP	COM	984121103	26	3,000	SH		SOLE		3,000	0	0
XILINX INC	COM	983919101	34	560	SH		SOLE		105	0	455
XYLEM INC	COM	98419m100	6	123	SH		OTR		100	0	23
XYLEM INC	COM	98419m100	186	3,755	SH		SOLE		3,040	0	715
YAHOO INC	COM	984332106	172	4,450	SH		SOLE		4,450	0	0
YAHOO INC	COM	984332106	2	61	SH		OTR		0	0	61
YUM BRANDS INC	COM	988498101	22	343	SH		OTR		320	0	23
YUM BRANDS INC	COM	988498101	228	3,600	SH		SOLE		3,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	320	SH		OTR		320	0	0
YUM CHINA HLDGS INC	COM	98850P109	97	3,719	SH		SOLE		3,719	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	96	1,123	SH		SOLE		1,123	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,591	36,564	SH		SOLE		36,564	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	345	3,340	SH		OTR		224	0	3,116
ZIMMER BIOMET HLDGS INC	COM	98956p102	210	2,038	SH		SOLE		1,748	0	290
ZOETIS INC	CL A	98978v103	2	35	SH		OTR		0	0	35
ZOETIS INC	CL A	98978v103	195	3,652	SH		SOLE		3,452	0	200
ZUMIEZ INC	COM	989817101	22	1,000	SH		OTR		1,000	0	0