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
2U INC	COM	90214J101	10	214	SH		OTR		214	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	4,131	19,841	SH		OTR		17,266	379	2,196
3M CO	COM	88579Y101	39,099	187,806	SH		SOLE		180,354	0	7,452
ABBOTT LABS	COM	002824100	1,553	31,952	SH		OTR		23,245	0	8,707
ABBOTT LABS	COM	002824100	4,339	89,262	SH		SOLE		88,742	0	520
ABBVIE INC	COM	00287Y109	1,546	21,325	SH		OTR		12,473	145	8,707
ABBVIE INC	COM	00287Y109	5,948	82,025	SH		SOLE		81,505	0	520
ACCELERON PHARMA INC	COM	00434H108	995	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,610	29,185	SH		OTR		26,113	1,182	1,890
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,742	345,582	SH		SOLE		333,887	0	11,695
ADIENT PLC	ORD SHS	G0084W101	1	22	SH		OTR		22	0	0
ADIENT PLC	ORD SHS	G0084W101	19	298	SH		SOLE		298	0	0
ADOBE SYS INC	COM	00724F101	2,373	16,775	SH		OTR		14,425	820	1,530
ADOBE SYS INC	COM	00724F101	25,983	183,706	SH		SOLE		179,563	0	4,143
ADVANSIX INC	COM	00773T101	4	128	SH		OTR		128	0	0
ADVANSIX INC	COM	00773T101	4	123	SH		SOLE		123	0	0
AERCAP HOLDINGS NV	SHS	n00985106	15	322	SH		SOLE		322	0	0
AEROVIRONMENT INC	COM	008073108	153	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	15	1,353	SH		SOLE		1,353	0	0
AES CORP	COM	00130H105	8	750	SH		OTR		750	0	0
AETNA INC NEW	COM	00817Y108	91	600	SH		SOLE		600	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	21	125	SH		SOLE		125	0	0
AFLAC INC	COM	001055102	192	2,470	SH		OTR		2,470	0	0
AFLAC INC	COM	001055102	2,427	31,240	SH		SOLE		30,790	0	450
AGILENT TECHNOLOGIES INC	COM	00846u101	25	423	SH		SOLE		423	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14	300	SH		SOLE		300	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	2	1,625	SH		SOLE		1,625	0	0
AGROFRESH SOLUTIONS	COM	00856G109	23	3,250	SH		SOLE		3,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	381	2,664	SH		SOLE		2,664	0	0
AIR PRODS & CHEMS INC	COM	009158106	107	750	SH		OTR		250	500	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	6	118	SH		SOLE		118	0	0
ALARM COM HLDGS INC	COM	011642105	9	231	SH		OTR		231	0	0
ALASKA AIR GROUP INC	COM	011659109	34	375	SH		SOLE		375	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	19,227	886,031	SH		SOLE		886,031	0	0
ALBEMARLE CORP	COM	012653101	213	2,020	SH		SOLE		2,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6	50	SH		OTR		50	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	150	SH		OTR		150	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	184	1,515	SH		SOLE		1,515	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10	65	SH		OTR		0	65	0
ALKERMES PLC	SHS	G01767105	736	12,700	SH		SOLE		12,700	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	13	153	SH		OTR		153	0	0
ALLERGAN PLC	SHS	G0177J108	2,185	8,987	SH		OTR		7,103	579	1,305
ALLERGAN PLC	SHS	G0177J108	26,032	107,088	SH		SOLE		103,562	0	3,526
ALLIANCE DATA SYSTEMS CORP	COM	018581108	49	190	SH		SOLE		190	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	1,000	SH		SOLE		1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	16	400	SH		OTR		400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13	357	SH		SOLE		357	0	0
ALLSTATE CORP	COM	020002101	120	1,355	SH		SOLE		1,355	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,029	4,334	SH		OTR		3,910	424	0
ALPHABET INC	CAP STK CL A	02079K305	34,011	36,584	SH		SOLE		35,193	0	1,391
ALPHABET INC	CAP STK CL C	02079K107	5,958	6,557	SH		OTR		5,611	482	464
ALPHABET INC	CAP STK CL C	02079K107	44,834	49,337	SH		SOLE		47,782	0	1,555
ALPS ETF TR	ALERIAN MLP	00162q866	11	900	SH		OTR		900	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	364	30,450	SH		SOLE		30,450	0	0
ALTABA INC	COM	021346101	215	3,950	SH		SOLE		3,950	0	0
ALTRIA GROUP INC	COM	02209S103	3,565	47,874	SH		SOLE		46,658	0	1,216
ALTRIA GROUP INC	COM	02209S103	1,096	14,722	SH		OTR		3,397	825	10,500
AMAZON COM INC	COM	023135106	5,622	5,808	SH		OTR		4,966	226	616
AMAZON COM INC	COM	023135106	53,283	55,044	SH		SOLE		54,068	0	976
AMBARELLA INC	SHS	G037AX101	49	1,000	SH		SOLE		1,000	0	0
AMC NETWORKS INC	CL A	00164V103	170	3,190	SH		OTR		3,190	0	0
AMC NETWORKS INC	CL A	00164V103	1,502	28,115	SH		SOLE		26,190	0	1,925
AMEREN CORP	COM	023608102	216	3,950	SH		OTR		350	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376r102	22	443	SH		SOLE		443	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	55	1,100	SH		OTR		1,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	231	3,320	SH		OTR		3,285	35	0
AMERICAN ELEC PWR INC	COM	025537101	1,284	18,479	SH		SOLE		18,479	0	0
AMERICAN EXPRESS CO	COM	025816109	233	2,775	SH		OTR		2,775	0	0
AMERICAN EXPRESS CO	COM	025816109	478	5,676	SH		SOLE		5,676	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	48	SH		OTR		48	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	91	SH		SOLE		91	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	90	SH		OTR		90	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	97	1,550	SH		SOLE		1,550	0	0
AMERICAN STS WTR CO	COM	029899101	9	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,234	47,113	SH		OTR		40,559	3,204	3,350
AMERICAN TOWER CORP NEW	COM	03027X100	54,632	412,876	SH		SOLE		397,855	0	15,021
AMERICAN WTR WKS CO INC NEW	COM	030420103	195	2,500	SH		SOLE		2,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	136	3,000	SH		OTR		3,000	0	0
AMERIPRISE FINL INC	COM	03076C106	448	3,520	SH		OTR		3,520	0	0
AMERIPRISE FINL INC	COM	03076C106	147	1,154	SH		SOLE		1,154	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	981	10,378	SH		OTR		8,685	1,693	0
AMERISOURCEBERGEN CORP	COM	03073E105	425	4,501	SH		SOLE		4,501	0	0
AMGEN INC	COM	031162100	1,834	10,650	SH		SOLE		10,650	0	0
AMGEN INC	COM	031162100	635	3,684	SH		OTR		3,551	133	0
AMPHENOL CORP NEW	CL A	032095101	88	1,198	SH		OTR		1,198	0	0
AMPHENOL CORP NEW	CL A	032095101	1,932	26,165	SH		SOLE		26,165	0	0
ANADARKO PETE CORP	COM	032511107	321	7,079	SH		OTR		6,680	399	0
ANADARKO PETE CORP	COM	032511107	72	1,599	SH		SOLE		1,599	0	0
ANALOG DEVICES INC	COM	032654105	37	475	SH		OTR		475	0	0
ANALOG DEVICES INC	COM	032654105	576	7,407	SH		SOLE		7,407	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	104	945	SH		SOLE		945	0	0
ANSYS INC	COM	03662Q105	2,310	18,983	SH		OTR		16,287	531	2,165
ANSYS INC	COM	03662Q105	27,650	227,236	SH		SOLE		222,171	0	5,065
ANTHEM INC	COM	036752103	405	2,151	SH		SOLE		2,151	0	0
AON PLC	SHS CL A	G0408V102	54	405	SH		SOLE		405	0	0
AON PLC	SHS CL A	G0408V102	13	100	SH		OTR		100	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	4	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	108	2,254	SH		OTR		2,254	0	0
APACHE CORP	COM	037411105	256	5,345	SH		SOLE		5,345	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	53	2,015	SH		OTR		2,015	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	955	36,120	SH		SOLE		33,925	0	2,195
APOLLO INVT CORP	COM	03761U106	18	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	7,677	53,307	SH		OTR		48,833	2,530	1,944
APPLE INC	COM	037833100	76,844	533,567	SH		SOLE		516,106	0	17,461
APPLIED MATLS INC	COM	038222105	393	9,515	SH		SOLE		9,515	0	0
APPLIED MATLS INC	COM	038222105	259	6,260	SH		OTR		6,260	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	3	2,650	SH		SOLE		2,650	0	0
APTARGROUP INC	COM	038336103	742	8,545	SH		SOLE		8,545	0	0
ARADIGM CORP	COM PAR	038505400	0	2	SH		SOLE		2	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	144	1,540	SH		SOLE		1,540	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	175	SH		OTR		175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	900	SH		SOLE		900	0	0
ARES CAP CORP	COM	04010L103	10	640	SH		OTR		640	0	0
ARRIS INTL INC	SHS	G0551A103	7	238	SH		SOLE		238	0	0
ASSURANT INC	COM	04621X108	11	108	SH		SOLE		108	0	0
ASSURED GUARANTY LTD	COM	g0585r106	29	706	SH		SOLE		706	0	0
ASTORIA FINL CORP	COM	046265104	30	1,500	SH		SOLE		1,500	0	0
AT&T INC	COM	00206R102	1,417	37,566	SH		OTR		32,555	260	4,751
AT&T INC	COM	00206R102	6,113	162,014	SH		SOLE		150,281	0	11,733
ATHENAHEALTH INC	COM	04685W103	13	94	SH		OTR		94	0	0
ATHENAHEALTH INC	COM	04685W103	984	7,000	SH		SOLE		7,000	0	0
ATHENE HLDG LTD	CL A	g0684d107	24	475	SH		OTR		475	0	0
ATMOS ENERGY CORP	COM	049560105	22	265	SH		OTR		265	0	0
AUTODESK INC	COM	052769106	81	800	SH		SOLE		800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,209	21,563	SH		OTR		21,563	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,407	101,569	SH		SOLE		96,729	0	4,840
AUTONATION INC	COM	05329W102	1,869	44,325	SH		OTR		37,181	3,774	3,370
AUTONATION INC	COM	05329W102	14,135	335,270	SH		SOLE		329,866	0	5,404
AUTOZONE INC	COM	053332102	4,188	7,341	SH		OTR		6,275	523	543
AUTOZONE INC	COM	053332102	36,310	63,651	SH		SOLE		61,327	0	2,324
AVALONBAY CMNTYS INC	COM	053484101	15	79	SH		SOLE		79	0	0
AVALONBAY CMNTYS INC	COM	053484101	13	67	SH		OTR		67	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	374	168,414	SH		SOLE		168,414	0	0
AVIS BUDGET GROUP	COM	053774105	1	22	SH		SOLE		22	0	0
AZZ INC	COM	002474104	36	650	SH		SOLE		650	0	0
BAKER HUGHES INC	COM	057224107	470	8,621	SH		SOLE		8,621	0	0
BALL CORP	COM	058498106	34	800	SH		OTR		800	0	0
BANK AMER CORP	COM	060505104	239	9,855	SH		OTR		9,855	0	0
BANK AMER CORP	COM	060505104	551	22,719	SH		SOLE		20,958	0	1,761
BANK MONTREAL QUE	COM	063671101	9	121	SH		SOLE		121	0	0
BANK NEW YORK MELLON CORP	COM	064058100	425	8,326	SH		SOLE		8,326	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		OTR		100	0	0
BARD C R INC	COM	067383109	63	200	SH		OTR		200	0	0
BARD C R INC	COM	067383109	221	700	SH		SOLE		700	0	0
BARRICK GOLD CORP	COM	067901108	18	1,131	SH		SOLE		1,131	0	0
BAXTER INTL INC	COM	071813109	33	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	501	8,278	SH		SOLE		8,278	0	0
BB&T CORP	COM	054937107	14	300	SH		OTR		300	0	0
BB&T CORP	COM	054937107	189	4,170	SH		SOLE		4,170	0	0
BCE INC	COM NEW	05534B760	84	1,873	SH		OTR		1,678	195	0
BCE INC	COM NEW	05534B760	227	5,033	SH		SOLE		5,033	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8	162	SH		OTR		162	0	0
BECTON DICKINSON & CO	COM	075887109	1,264	6,477	SH		SOLE		6,477	0	0
BECTON DICKINSON & CO	COM	075887109	382	1,960	SH		OTR		1,960	0	0
BERKLEY W R CORP	COM	084423102	184	2,660	SH		SOLE		1,360	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,802	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,423	37,922	SH		OTR		36,099	423	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,017	171,326	SH		SOLE		168,261	0	3,065
BEST BUY INC	COM	086516101	12	205	SH		OTR		205	0	0
BIO TECHNE CORP	COM	09073m104	10	85	SH		OTR		85	0	0
BIOGEN INC	COM	09062X103	54	200	SH		OTR		200	0	0
BIOGEN INC	COM	09062X103	1,337	4,926	SH		SOLE		4,926	0	0
BIOVERATIV INC	COM	09075E100	6	100	SH		OTR		100	0	0
BIOVERATIV INC	COM	09075E100	43	708	SH		SOLE		708	0	0
BLACKROCK INC	COM	09247X101	3,484	8,247	SH		OTR		6,652	615	980
BLACKROCK INC	COM	09247X101	35,636	84,363	SH		SOLE		81,319	0	3,044
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	157	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	60	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	77	5,450	SH		OTR		5,450	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	92	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44,845	1,344,692	SH		SOLE		1,280,996	0	63,696
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,741	172,148	SH		OTR		142,886	10,592	18,670
BLACKSTONE MTG TR INC	COM CL A	09257W100	51	1,625	SH		OTR		575	1,050	0
BLOCK H & R INC	COM	093671105	340	10,988	SH		OTR		10,988	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	61	3,401	SH		SOLE		3,401	0	0
BOEING CO	COM	097023105	210	1,060	SH		OTR		1,060	0	0
BOEING CO	COM	097023105	543	2,744	SH		SOLE		2,744	0	0
BOSTON BEER INC	CL A	100557107	9	70	SH		SOLE		70	0	0
BOSTON PROPERTIES INC	COM	101121101	376	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	333	12,020	SH		OTR		11,725	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	40	1,443	SH		SOLE		1,443	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	27	2,600	SH		SOLE		2,600	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	200	SH		SOLE		200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,456	44,083	SH		OTR		23,253	525	20,305
BRISTOL MYERS SQUIBB CO	COM	110122108	4,306	77,272	SH		SOLE		77,272	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24	350	SH		SOLE		350	0	0
BROADCOM LTD	SHS	y09827109	0	1	SH		OTR		1	0	0
BROADCOM LTD	SHS	y09827109	74	318	SH		SOLE		318	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	184	2,430	SH		OTR		2,430	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	480	SH		SOLE		480	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	225	SH		OTR		225	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	103	2,627	SH		SOLE		2,627	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	72	SH		SOLE		72	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	147	3,600	SH		SOLE		3,600	0	0
BROOKS AUTOMATION INC	COM	114340102	385	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	15	300	SH		SOLE		300	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	34	533	SH		SOLE		533	0	0
BWX TECHNOLOGIES INC	COM	05605H100	97	1,997	SH		SOLE		1,997	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64	928	SH		SOLE		928	0	0
CA INC	COM	12673P105	10	300	SH		OTR		300	0	0
CABLE ONE INC	COM	12685J105	36	50	SH		SOLE		50	0	0
CABOT CORP	COM	127055101	355	6,652	SH		SOLE		6,652	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	5	73	SH		OTR		73	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	74	1,000	SH		SOLE		1,000	0	0
CABOT OIL & GAS CORP	COM	127097103	504	20,097	SH		OTR		20,097	0	0
CABOT OIL & GAS CORP	COM	127097103	883	35,200	SH		SOLE		31,000	0	4,200
CAL MAINE FOODS INC	COM NEW	128030202	24	600	SH		OTR		600	0	0
CALAVO GROWERS INC	COM	128246105	11	161	SH		OTR		161	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	24	SH		SOLE		24	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		OTR		5	0	0
CANADIAN NAT RES LTD	COM	136385101	6	191	SH		SOLE		191	0	0
CANADIAN NATL RY CO	COM	136375102	588	7,250	SH		SOLE		6,050	0	1,200
CANADIAN PAC RY LTD	COM	13645T100	306	1,900	SH		SOLE		1,900	0	0
CANTEL MEDICAL CORP	COM	138098108	1,246	15,991	SH		SOLE		15,991	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50	600	SH		OTR		600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	74	898	SH		SOLE		898	0	0
CARDINAL HEALTH INC	COM	14149Y108	84	1,075	SH		SOLE		1,075	0	0
CARE CAP PPTYS INC	COM	141624106	1	28	SH		SOLE		28	0	0
CARLISLE COS INC	COM	142339100	124	1,300	SH		OTR		1,300	0	0
CARLISLE COS INC	COM	142339100	5	48	SH		SOLE		48	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	300	SH		SOLE		300	0	0
CASS INFORMATION SYS INC	COM	14808P109	7	100	SH		OTR		100	0	0
CATERPILLAR INC DEL	COM	149123101	156	1,450	SH		OTR		1,450	0	0
CATERPILLAR INC DEL	COM	149123101	912	8,485	SH		SOLE		8,485	0	0
CBRE GROUP INC	CL A	12504L109	5,722	157,192	SH		OTR		135,478	10,649	11,065
CBRE GROUP INC	CL A	12504L109	52,362	1,438,523	SH		SOLE		1,390,039	0	48,484
CBS CORP NEW	CL B	124857202	29	450	SH		OTR		450	0	0
CDK GLOBAL INC	COM	12508e101	145	2,338	SH		OTR		2,338	0	0
CDK GLOBAL INC	COM	12508e101	336	5,418	SH		SOLE		5,418	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9	105	SH		SOLE		105	0	0
CDW CORP	COM	12514G108	14	225	SH		OTR		225	0	0
CDW CORP	COM	12514G108	412	6,595	SH		SOLE		6,595	0	0
CELANESE CORP DEL	COM SER A	150870103	5,214	54,916	SH		OTR		47,775	3,961	3,180
CELANESE CORP DEL	COM SER A	150870103	46,892	493,912	SH		SOLE		474,529	0	19,383
CELGENE CORP	COM	151020104	185	1,425	SH		OTR		1,425	0	0
CELGENE CORP	COM	151020104	2,827	21,770	SH		SOLE		21,770	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	374	SH		OTR		374	0	0
CENTURYLINK INC	COM	156700106	313	13,073	SH		OTR		12,062	0	1,011
CENTURYLINK INC	COM	156700106	19	812	SH		SOLE		812	0	0
CERNER CORP	COM	156782104	171	2,580	SH		SOLE		2,580	0	0
CHANNELADVISOR CORP	COM	159179100	2	180	SH		OTR		180	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	102	302	SH		SOLE		302	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		OTR		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,899	54,081	SH		SOLE		54,081	0	0
CHEESECAKE FACTORY INC	COM	163072101	6	119	SH		OTR		119	0	0
CHEMED CORP NEW	COM	16359r103	15	74	SH		OTR		74	0	0
CHEMOURS CO	COM	163851108	68	1,793	SH		OTR		1,793	0	0
CHEMOURS CO	COM	163851108	17	438	SH		SOLE		258	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	24	500	SH		SOLE		500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	670	SH		SOLE		670	0	0
CHEVRON CORP NEW	COM	166764100	1,718	16,463	SH		OTR		9,708	1,755	5,000
CHEVRON CORP NEW	COM	166764100	17,057	163,489	SH		SOLE		159,485	0	4,004
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	6,945	47,774	SH		OTR		41,931	2,588	3,255
CHUBB LIMITED	COM	H1467J104	53,311	366,704	SH		SOLE		353,835	0	12,869
CHURCH & DWIGHT INC	COM	171340102	103	1,990	SH		OTR		1,990	0	0
CHURCH & DWIGHT INC	COM	171340102	4,248	81,885	SH		SOLE		78,915	0	2,970
CIGNA CORPORATION	COM	125509109	84	499	SH		SOLE		499	0	0
CIMAREX ENERGY CO	COM	171798101	5	50	SH		OTR		50	0	0
CIMAREX ENERGY CO	COM	171798101	16	166	SH		SOLE		166	0	0
CIMPRESS N V	SHS EURO	n20146101	66	700	SH		SOLE		700	0	0
CINEMARK HOLDINGS INC	COM	17243V102	39	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	1,673	53,459	SH		OTR		48,709	4,750	0
CISCO SYS INC	COM	17275R102	9,652	308,366	SH		SOLE		297,316	0	11,050
CIT GROUP INC	COM NEW	125581801	26	539	SH		SOLE		539	0	0
CITI TRENDS INC	COM	17306X102	21	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	448	6,702	SH		SOLE		6,702	0	0
CITIGROUP INC	COM NEW	172967424	85	1,275	SH		OTR		1,275	0	0
CITIZENS FINL GROUP INC	COM	174610105	40	1,109	SH		SOLE		1,109	0	0
CLIFFS NAT RES INC	COM	18683K101	5	700	SH		OTR		700	0	0
CLOROX CO DEL	COM	189054109	37	278	SH		OTR		278	0	0
CLOROX CO DEL	COM	189054109	127	950	SH		SOLE		950	0	0
CME GROUP INC	COM	12572Q105	16	125	SH		OTR		125	0	0
CME GROUP INC	COM	12572Q105	628	5,012	SH		SOLE		5,012	0	0
CMS ENERGY CORP	COM	125896100	225	4,866	SH		SOLE		4,866	0	0
COACH INC	COM	189754104	14	300	SH		OTR		300	0	0
COACH INC	COM	189754104	419	8,853	SH		SOLE		8,853	0	0
COCA COLA CO	COM	191216100	1,351	30,133	SH		OTR		29,938	195	0
COCA COLA CO	COM	191216100	3,152	70,272	SH		SOLE		69,132	0	1,140
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	39	960	SH		OTR		960	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	328	8,060	SH		SOLE		8,060	0	0
COLGATE PALMOLIVE CO	COM	194162103	702	9,468	SH		OTR		9,268	0	200
COLGATE PALMOLIVE CO	COM	194162103	3,699	49,903	SH		SOLE		49,838	0	65
COMCAST CORP NEW	CL A	20030N101	2,343	60,196	SH		SOLE		60,196	0	0
COMCAST CORP NEW	CL A	20030N101	81	2,084	SH		OTR		1,084	1,000	0
COMERICA INC	COM	200340107	39	526	SH		SOLE		526	0	0
COMERICA INC	COM	200340107	5	75	SH		OTR		75	0	0
COMMERCE BANCSHARES INC	COM	200525103	12	203	SH		SOLE		203	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	7	400	SH		SOLE		400	0	0
CONAGRA BRANDS INC	COM	205887102	33	925	SH		OTR		925	0	0
CONAGRA BRANDS INC	COM	205887102	193	5,400	SH		SOLE		5,400	0	0
CONCHO RES INC	COM	20605P101	14	115	SH		OTR		75	40	0
CONDUENT INC	COM	206787103	10	600	SH		SOLE		600	0	0
CONOCOPHILLIPS	COM	20825C104	1,227	27,907	SH		SOLE		27,147	0	760
CONOCOPHILLIPS	COM	20825C104	699	15,897	SH		OTR		8,385	512	7,000
CONSOLIDATED EDISON INC	COM	209115104	2	30	SH		OTR		0	30	0
CONSOLIDATED EDISON INC	COM	209115104	493	6,102	SH		SOLE		6,102	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	35	SH		OTR		0	35	0
CONSTELLATION BRANDS INC	CL A	21036P108	32	165	SH		SOLE		165	0	0
CORE LABORATORIES N V	COM	N22717107	2,076	20,504	SH		OTR		18,765	1,739	0
CORE LABORATORIES N V	COM	N22717107	22,343	220,630	SH		SOLE		215,118	0	5,512
CORNING INC	COM	219350105	21	700	SH		OTR		700	0	0
CORNING INC	COM	219350105	317	10,563	SH		SOLE		2,922	0	7,641
COSTAR GROUP INC	COM	22160n109	13	51	SH		OTR		51	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,278	7,992	SH		OTR		7,617	375	0
COSTCO WHSL CORP NEW	COM	22160K105	21,320	133,308	SH		SOLE		131,037	0	2,271
COTY INC	COM CL A	222070203	105	5,598	SH		SOLE		5,598	0	0
COVANTA HLDG CORP	COM	22282E102	4	299	SH		OTR		299	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33	200	SH		OTR		200	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	137	SH		SOLE		137	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	86	855	SH		OTR		785	70	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	383	3,824	SH		SOLE		3,824	0	0
CSX CORP	COM	126408103	678	12,418	SH		SOLE		12,418	0	0
CSX CORP	COM	126408103	116	2,129	SH		OTR		2,129	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	214	SH		SOLE		214	0	0
CUMMINS INC	COM	231021106	438	2,702	SH		SOLE		2,702	0	0
CUSTOMERS BANCORP INC	COM	23204G100	93	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	670	8,325	SH		OTR		8,325	0	0
CVS HEALTH CORP	COM	126650100	1,923	23,900	SH		SOLE		23,100	0	800
D R HORTON INC	COM	23331A109	7	200	SH		OTR		200	0	0
D R HORTON INC	COM	23331A109	121	3,500	SH		SOLE		3,500	0	0
DANAHER CORP DEL	COM	235851102	398	4,719	SH		OTR		4,224	495	0
DANAHER CORP DEL	COM	235851102	2,339	27,718	SH		SOLE		27,318	0	400
DAVITA INC	COM	23918K108	146	2,250	SH		SOLE		2,250	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	5	100	SH		OTR		100	0	0
DEERE & CO	COM	244199105	173	1,398	SH		OTR		998	400	0
DEERE & CO	COM	244199105	243	1,967	SH		SOLE		1,967	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	44	SH		OTR		44	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	38	625	SH		SOLE		625	0	0
DELPHI AUTOMOTIVE PLC	SHS	g27823106	88	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115	2,144	SH		SOLE		2,144	0	0
DENTSPLY SIRONA INC	COM	24906P109	140	2,153	SH		SOLE		2,153	0	0
DENTSPLY SIRONA INC	COM	24906P109	61	943	SH		OTR		445	498	0
DEVON ENERGY CORP NEW	COM	25179m103	157	4,902	SH		OTR		4,902	0	0
DEVON ENERGY CORP NEW	COM	25179m103	1,939	60,651	SH		SOLE		60,651	0	0
DIGI INTL INC	COM	253798102	4	346	SH		OTR		346	0	0
DIGITAL RLTY TR INC	COM	253868103	109	962	SH		SOLE		262	0	700
DIPLOMAT PHARMACY INC	COM	25456K101	3	172	SH		OTR		172	0	0
DISCOVER FINL SVCS	COM	254709108	96	1,540	SH		SOLE		1,540	0	0
DISNEY WALT CO	COM DISNEY	254687106	401	3,775	SH		OTR		3,775	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,535	89,737	SH		SOLE		88,191	0	1,546
DIVERSICARE HEALTHCARE SVCS	COM	255104101	46	5,000	SH		SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746108	50	710	SH		OTR		710	0	0
DOLLAR TREE INC	COM	256746108	70	1,000	SH		SOLE		1,000	0	0
DOMINION ENERGY INC	COM	25746U109	105	1,368	SH		OTR		1,268	100	0
DOMINION ENERGY INC	COM	25746U109	1,060	13,836	SH		SOLE		5,836	0	8,000
DOMTAR CORP	COM NEW	257559203	25	652	SH		SOLE		652	0	0
DONALDSON INC	COM	257651109	87	1,900	SH		SOLE		1,900	0	0
DORMAN PRODUCTS INC	COM	258278100	3,171	38,313	SH		OTR		32,171	1,917	4,225
DORMAN PRODUCTS INC	COM	258278100	28,262	341,447	SH		SOLE		332,431	0	9,016
DOUGLAS EMMETT INC	COM	25960P109	13	350	SH		OTR		350	0	0
DOVER CORP	COM	260003108	135	1,685	SH		OTR		1,386	299	0
DOVER CORP	COM	260003108	968	12,070	SH		SOLE		12,070	0	0
DOW CHEM CO	COM	260543103	1,663	26,369	SH		SOLE		26,369	0	0
DOW CHEM CO	COM	260543103	385	6,100	SH		OTR		900	0	5,200
DTE ENERGY CO	COM	233331107	62	585	SH		OTR		585	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,737	21,519	SH		OTR		16,919	0	4,600
DU PONT E I DE NEMOURS & CO	COM	263534109	1,212	15,019	SH		SOLE		15,019	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	411	4,913	SH		OTR		4,495	85	333
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,590	19,020	SH		SOLE		19,020	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	70	1,265	SH		SOLE		1,265	0	0
DXC TECHNOLOGY CO	COM	23355L106	21	274	SH		SOLE		274	0	0
EAGLE PT CR CO LLC	COM	269808101	103	5,000	SH		SOLE		5,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,646	62,242	SH		OTR		57,037	80	5,125
EAST WEST BANCORP INC	COM	27579R104	37,404	638,512	SH		SOLE		620,011	0	18,501
EASTMAN CHEM CO	COM	277432100	215	2,559	SH		SOLE		2,559	0	0
EATON CORP PLC	SHS	G29183103	148	1,896	SH		SOLE		1,896	0	0
EATON VANCE CORP	COM NON VTG	278265103	473	10,000	SH		SOLE		10,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	41	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	116	5,299	SH		SOLE		5,299	0	0
EBAY INC	COM	278642103	14	414	SH		SOLE		414	0	0
EBAY INC	COM	278642103	16	460	SH		OTR		460	0	0
ECOLAB INC	COM	278865100	410	3,090	SH		OTR		3,050	40	0
ECOLAB INC	COM	278865100	2,749	20,708	SH		SOLE		19,708	0	1,000
EDISON INTL	COM	281020107	41	530	SH		OTR		530	0	0
EDISON INTL	COM	281020107	238	3,047	SH		SOLE		3,047	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	12	100	SH		OTR		100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	95	800	SH		SOLE		800	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	45	896	SH		SOLE		896	0	0
ELBIT SYS LTD	ORD	M3760D101	13	104	SH		SOLE		104	0	0
ELECTRONIC ARTS INC	COM	285512109	14	130	SH		SOLE		130	0	0
ELLIE MAE INC	COM	28849p100	13	121	SH		OTR		121	0	0
EMERSON ELEC CO	COM	291011104	3,041	50,998	SH		SOLE		48,998	0	2,000
EMERSON ELEC CO	COM	291011104	186	3,117	SH		OTR		3,117	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	151	9,400	SH		OTR		7,400	0	2,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	330	20,647	SH		SOLE		17,447	0	3,200
ENBRIDGE INC	COM	29250N105	161	4,055	SH		OTR		4,055	0	0
ENBRIDGE INC	COM	29250N105	164	4,108	SH		SOLE		4,108	0	0
ENCANA CORP	COM	292505104	44	5,000	SH		SOLE		5,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	144	8,000	SH		SOLE		8,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	306	15,000	SH		OTR		15,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	71	3,460	SH		SOLE		3,460	0	0
ENERPLUS CORP	COM	292766102	11	1,400	SH		SOLE		1,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	123	618	SH		SOLE		618	0	0
ENTEGRIS INC	COM	29362U104	43	1,950	SH		SOLE		1,950	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	62	6,000	SH		SOLE		6,000	0	0
ENTERGY CORP NEW	COM	29364G103	29	381	SH		SOLE		381	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,812	66,911	SH		OTR		63,093	3,818	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,361	197,967	SH		SOLE		173,167	0	24,800
EOG RES INC	COM	26875P101	4,992	55,146	SH		SOLE		53,986	0	1,160
EOG RES INC	COM	26875P101	176	1,944	SH		OTR		1,554	390	0
EPR PPTYS	COM SH BEN INT	26884U109	9	125	SH		OTR		125	0	0
EQT CORP	COM	26884L109	199	3,400	SH		SOLE		3,400	0	0
EQUIFAX INC	COM	294429105	76	555	SH		SOLE		555	0	0
EQUINIX INC	COM PAR $0.001	29444u700	42	97	SH		OTR		97	0	0
EQUINIX INC	COM PAR $0.001	29444u700	51	119	SH		SOLE		119	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15	250	SH		SOLE		0	0	250
EURONAV NV ANTWERPEN	SHS	B38564108	1	187	SH		SOLE		187	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	38	536	SH		SOLE		536	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	70	1,000	SH		OTR		0	1,000	0
EVERSOURCE ENERGY	COM	30040w108	52	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040w108	172	2,828	SH		SOLE		2,828	0	0
EXELON CORP	COM	30161n101	5	125	SH		OTR		125	0	0
EXELON CORP	COM	30161n101	39	1,068	SH		SOLE		1,068	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7	134	SH		OTR		134	0	0
EXPEDITORS INTL WASH INC	COM	302130109	280	4,955	SH		SOLE		4,955	0	0
EXPONENT INC	COM	30214U102	6	101	SH		OTR		101	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	104	1,629	SH		OTR		1,629	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	385	6,030	SH		SOLE		6,030	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	14	175	SH		OTR		175	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	3	250	SH		OTR		250	0	0
EXXON MOBIL CORP	COM	30231G102	3,531	43,731	SH		OTR		37,004	1,787	4,940
EXXON MOBIL CORP	COM	30231G102	15,413	190,918	SH		SOLE		181,693	0	9,225
F5 NETWORKS INC	COM	315616102	76	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	1,136	7,527	SH		OTR		7,422	105	0
FACEBOOK INC	CL A	30303M102	2,583	17,110	SH		SOLE		17,010	0	100
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	25	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428x106	501	2,307	SH		SOLE		2,307	0	0
FEDEX CORP	COM	31428x106	80	366	SH		OTR		300	66	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19	220	SH		OTR		220	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32	375	SH		SOLE		375	0	0
FINANCIAL ENGINES INC	COM	317485100	8	230	SH		OTR		230	0	0
FIRST HAWAIIAN INC	COM	32051X108	8	275	SH		OTR		275	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	81	810	SH		SOLE		810	0	0
FIRST SOLAR INC	COM	336433107	7	166	SH		SOLE		16	0	150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734x192	39	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737k106	20	400	SH		SOLE		400	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	221	14,346	SH		SOLE		14,346	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735g107	11	500	SH		SOLE		500	0	0
FIRSTCASH INC	COM	33767D105	12	200	SH		SOLE		200	0	0
FIRSTENERGY CORP	COM	337932107	15	500	SH		SOLE		500	0	0
FISERV INC	COM	337738108	40	327	SH		OTR		327	0	0
FISERV INC	COM	337738108	24	195	SH		SOLE		195	0	0
FIVE BELOW INC	COM	33829M101	12	252	SH		OTR		252	0	0
FIVE BELOW INC	COM	33829M101	66	1,330	SH		SOLE		1,330	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	43	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	14	846	SH		SOLE		846	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	11	378	SH		SOLE		378	0	0
FLOWERS FOODS INC	COM	343498101	49	2,808	SH		SOLE		2,808	0	0
FLOWSERVE CORP	COM	34354P105	14	300	SH		OTR		300	0	0
FLOWSERVE CORP	COM	34354P105	106	2,293	SH		SOLE		2,293	0	0
FLUOR CORP NEW	COM	343412102	14	298	SH		SOLE		298	0	0
FNB CORP PA	COM	302520101	6	400	SH		OTR		400	0	0
FOOT LOCKER INC	COM	344849104	44	895	SH		SOLE		895	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	72	6,429	SH		OTR		6,429	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	89	7,912	SH		SOLE		7,912	0	0
FORTIS INC	COM	349553107	28	785	SH		SOLE		221	0	564
FORTIVE CORP	COM	34959J108	603	9,513	SH		SOLE		9,513	0	0
FORTIVE CORP	COM	34959J108	76	1,207	SH		OTR		1,185	22	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	32	498	SH		SOLE		498	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	7	105	SH		OTR		0	105	0
FRANKLIN RES INC	COM	354613101	81	1,800	SH		OTR		1,800	0	0
FRANKLIN RES INC	COM	354613101	651	14,535	SH		SOLE		14,535	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	31	2,600	SH		SOLE		2,600	0	0
FRESHPET INC	COM	358039105	8	468	SH		OTR		468	0	0
FULLER H B CO	COM	359694106	276	5,400	SH		SOLE		5,400	0	0
GABELLI DIVD & INCOME TR	COM	36242h104	44	2,000	SH		SOLE		2,000	0	0
GABELLI GLB SML & MD CP VAL	COM	36249w104	1	100	SH		SOLE		100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	158	2,766	SH		SOLE		2,766	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,258	6,352	SH		SOLE		6,352	0	0
GENERAL DYNAMICS CORP	COM	369550108	850	4,290	SH		OTR		250	40	4,000
GENERAL ELECTRIC CO	COM	369604103	2,712	100,382	SH		OTR		83,107	5,375	11,900
GENERAL ELECTRIC CO	COM	369604103	7,760	287,289	SH		SOLE		287,289	0	0
GENERAL MLS INC	COM	370334104	42	763	SH		OTR		708	55	0
GENERAL MLS INC	COM	370334104	1,476	26,638	SH		SOLE		26,638	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045v100	70	2,000	SH		OTR		2,000	0	0
GENERAL MTRS CO	COM	37045v100	35	1,000	SH		SOLE		1,000	0	0
GENTEX CORP	COM	371901109	13	708	SH		SOLE		708	0	0
GENTEX CORP	COM	371901109	10	545	SH		OTR		545	0	0
GENTHERM INC	COM	37253A103	7	169	SH		SOLE		169	0	0
GENUINE PARTS CO	COM	372460105	20	218	SH		SOLE		218	0	0
GETTY RLTY CORP NEW	COM	374297109	164	6,536	SH		SOLE		6,536	0	0
GGP INC	COM	36174X101	18	780	SH		SOLE		780	0	0
GILEAD SCIENCES INC	COM	375558103	354	4,998	SH		OTR		4,998	0	0
GILEAD SCIENCES INC	COM	375558103	3,803	53,729	SH		SOLE		51,444	0	2,285
GLOBAL PMTS INC	COM	37940X102	23	254	SH		OTR		254	0	0
GLOBAL PMTS INC	COM	37940X102	215	2,376	SH		SOLE		2,376	0	0
GOLDCORP INC NEW	COM	380956409	56	4,355	SH		SOLE		4,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92	415	SH		OTR		415	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	380	1,714	SH		SOLE		1,714	0	0
GOLUB CAP BDC INC	COM	38173m102	76	4,000	SH		OTR		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	758	39,637	SH		SOLE		4,000	0	35,637
GOODYEAR TIRE & RUBR CO	COM	382550101	50	1,438	SH		SOLE		1,438	0	0
GOPRO INC	CL A	38268t103	2	307	SH		SOLE		307	0	0
GRACE W R & CO DEL NEW	COM	38388f108	25	350	SH		OTR		350	0	0
GRACO INC	COM	384109104	14	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	1,970	18,031	SH		SOLE		18,031	0	0
GRAINGER W W INC	COM	384802104	9	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	115	636	SH		SOLE		636	0	0
GRAND CANYON ED INC	COM	38526M106	25	319	SH		OTR		319	0	0
GRANITE CONSTR INC	COM	387328107	33	685	SH		SOLE		685	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7	144	SH		SOLE		144	0	0
HALLIBURTON CO	COM	406216101	9	200	SH		OTR		200	0	0
HALLIBURTON CO	COM	406216101	94	2,204	SH		SOLE		2,204	0	0
HALYARD HEALTH INC	COM	40650V100	0	6	SH		OTR		6	0	0
HALYARD HEALTH INC	COM	40650V100	1	18	SH		SOLE		18	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5	200	SH		SOLE		200	0	0
HARLEY DAVIDSON INC	COM	412822108	8	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	16	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	45	410	SH		OTR		410	0	0
HARRIS CORP DEL	COM	413875105	35	320	SH		SOLE		320	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	157	2,986	SH		SOLE		2,986	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	32	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	19	400	SH		SOLE		400	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	15	320	SH		OTR		320	0	0
HEALTHSTREAM INC	COM	42222N103	9	326	SH		OTR		326	0	0
HEICO CORP NEW	COM	422806109	12	164	SH		OTR		164	0	0
HELMERICH & PAYNE INC	COM	423452101	8	143	SH		SOLE		143	0	0
HENRY JACK & ASSOC INC	COM	426281101	18	171	SH		SOLE		171	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	23	319	SH		SOLE		319	0	0
HERSHEY CO	COM	427866108	295	2,748	SH		SOLE		2,748	0	0
HESKA CORP	COM RESTRC NEW	42805E306	6	56	SH		OTR		56	0	0
HESS CORP	COM	42809h107	47	1,063	SH		SOLE		1,063	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	86	5,200	SH		SOLE		5,200	0	0
HEXCEL CORP NEW	COM	428291108	9	173	SH		SOLE		173	0	0
HOLLYFRONTIER CORP	COM	436106108	45	1,656	SH		SOLE		1,656	0	0
HOLOGIC INC	COM	436440101	94	2,080	SH		SOLE		2,080	0	0
HOME DEPOT INC	COM	437076102	7,806	50,886	SH		OTR		46,626	2,285	1,975
HOME DEPOT INC	COM	437076102	55,433	361,360	SH		SOLE		351,183	0	10,177
HONEYWELL INTL INC	COM	438516106	1,018	7,635	SH		OTR		7,385	250	0
HONEYWELL INTL INC	COM	438516106	2,191	16,440	SH		SOLE		16,440	0	0
HORMEL FOODS CORP	COM	440452100	7	200	SH		OTR		200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14	770	SH		OTR		770	0	0
HP INC	COM	40434L105	119	6,793	SH		SOLE		6,793	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	159	6,000	SH		SOLE		6,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	43	1,645	SH		OTR		1,645	0	0
HUBBELL INC	COM	443510607	76	675	SH		OTR		675	0	0
HUMANA INC	COM	444859102	93	387	SH		SOLE		387	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27	300	SH		SOLE		300	0	0
ICON PLC	SHS	g4705a100	16	163	SH		SOLE		163	0	0
ICONIX BRAND GROUP INC	COM	451055107	7	1,000	SH		SOLE		1,000	0	0
IDEX CORP	COM	45167R104	6	53	SH		SOLE		53	0	0
IDEXX LABS INC	COM	45168D104	10,407	64,472	SH		SOLE		64,472	0	0
IDEXX LABS INC	COM	45168D104	1,291	8,000	SH	Call	SOLE		8,000	0	0
ILG INC	COM	44967h101	2	56	SH		SOLE		56	0	0
ILG INC	COM	44967h101	0	16	SH		OTR		16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,727	12,054	SH		OTR		11,030	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	4,199	29,311	SH		SOLE		28,461	0	850
ILLUMINA INC	COM	452327109	9	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	1,588	9,150	SH		SOLE		9,150	0	0
IMAX CORP	COM	45245e109	11	500	SH		SOLE		500	0	0
IMPERVA INC	COM	45321L100	90	1,888	SH		SOLE		1,888	0	0
INFINERA CORPORATION	COM	45667G103	18	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	168	107,091	SH		SOLE		107,091	0	0
INGERSOLL-RAND PLC	SHS	g47791101	47	510	SH		OTR		510	0	0
INGERSOLL-RAND PLC	SHS	g47791101	25	272	SH		SOLE		272	0	0
INGEVITY CORP	COM	45688C107	64	1,120	SH		OTR		1,120	0	0
INGEVITY CORP	COM	45688C107	189	3,288	SH		SOLE		3,288	0	0
INNERWORKINGS INC	COM	45773y105	4	347	SH		OTR		347	0	0
INOVALON HLDGS INC	COM CL A	45781D101	4	309	SH		OTR		309	0	0
INTEL CORP	COM	458140100	1,186	35,160	SH		OTR		34,619	541	0
INTEL CORP	COM	458140100	6,922	205,153	SH		SOLE		202,953	0	2,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	725	SH		OTR		625	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,205	18,275	SH		SOLE		18,275	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,322	21,594	SH		SOLE		21,494	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,286	8,363	SH		OTR		6,213	0	2,150
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	90	SH		SOLE		90	0	0
INTL PAPER CO	COM	460146103	473	8,350	SH		OTR		8,350	0	0
INTL PAPER CO	COM	460146103	198	3,501	SH		SOLE		3,501	0	0
INTUIT	COM	461202103	17	130	SH		OTR		105	25	0
INTUIT	COM	461202103	181	1,366	SH		SOLE		1,366	0	0
INVESCO LTD	SHS	G491BT108	28	790	SH		SOLE		790	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	48	3,570	SH		SOLE		3,570	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	3,297	530,929	SH		SOLE		530,929	0	0
IPG PHOTONICS CORP	COM	44980X109	17	120	SH		OTR		120	0	0
IPG PHOTONICS CORP	COM	44980X109	47	325	SH		SOLE		325	0	0
IRON MTN INC NEW	COM	46284V101	8	225	SH		OTR		225	0	0
IRON MTN INC NEW	COM	46284V101	6	183	SH		SOLE		183	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	423	22,425	SH		SOLE		22,425	0	0
ISHARES	MSCI EURO FL ETF	464289180	26	1,173	SH		SOLE		1,173	0	0
ISHARES	MSCI EURZONE ETF	464286608	33	820	SH		SOLE		820	0	0
ISHARES	MSCI HONG KG ETF	464286871	0	9	SH		SOLE		9	0	0
ISHARES	MSCI WORLD ETF	464286392	114	1,415	SH		SOLE		1,415	0	0
ISHARES GOLD TRUST	ISHARES	464285105	115	9,645	SH		OTR		9,645	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,554	297,615	SH		SOLE		297,615	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	187	3,729	SH		SOLE		3,729	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	56	SH		SOLE		56	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	79	5,000	SH		OTR		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	761	48,433	SH		SOLE		48,433	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	531	5,043	SH		SOLE		5,043	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	280	3,314	SH		SOLE		3,314	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	361	2,920	SH		SOLE		2,920	0	0
ISHARES TR	AGENCY BOND ETF	464288166	759	6,675	SH		SOLE		6,675	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3	91	SH		SOLE		91	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	711	11,678	SH		SOLE		11,678	0	0
ISHARES TR	CORE MSCI EURO	46434v738	64	1,370	SH		SOLE		1,370	0	0
ISHARES TR	CORE MSCI PAC	46434v696	38	698	SH		SOLE		698	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	88	507	SH		OTR		507	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,678	9,649	SH		SOLE		7,699	0	1,950
ISHARES TR	CORE S&P SCP ETF	464287804	75	1,070	SH		OTR		0	1,070	0
ISHARES TR	CORE S&P SCP ETF	464287804	240	3,420	SH		SOLE		3,420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,504	39,044	SH		SOLE		38,844	0	200
ISHARES TR	CORE S&P500 ETF	464287200	2,524	10,368	SH		OTR		10,368	0	0
ISHARES TR	CORE US AGGBD ET	464287226	939	8,575	SH		SOLE		5,595	0	2,980
ISHARES TR	EAFE SML CP ETF	464288273	20	352	SH		SOLE		352	0	0
ISHARES TR	EAFE VALUE ETF	464288877	92	1,775	SH		SOLE		1,775	0	0
ISHARES TR	EUROPE ETF	464287861	2	42	SH		SOLE		42	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	26	260	SH		SOLE		260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	92	845	SH		SOLE		845	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	13	475	SH		OTR		475	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	333	11,885	SH		SOLE		10,585	0	1,300
ISHARES TR	HDG MSCI JAPAN	46434V886	30	990	SH		SOLE		990	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30	335	SH		SOLE		335	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	363	3,010	SH		OTR		3,010	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	318	2,639	SH		SOLE		2,639	0	0
ISHARES TR	INTERM CR BD ETF	464288638	165	1,500	SH		OTR		0	0	1,500
ISHARES TR	INTERM CR BD ETF	464288638	6,445	58,710	SH		SOLE		50,210	0	8,500
ISHARES TR	MBS ETF	464288588	204	1,915	SH		SOLE		1,915	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	415	6,149	SH		OTR		6,149	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,152	91,207	SH		SOLE		87,326	0	3,881
ISHARES TR	MSCI EAFE ETF	464287465	13,973	214,315	SH		SOLE		212,440	0	1,875
ISHARES TR	MSCI EAFE ETF	464287465	1,028	15,764	SH		OTR		15,764	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,507	36,400	SH		SOLE		36,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	136	3,290	SH		OTR		3,290	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	31	349	SH		SOLE		349	0	0
ISHARES TR	N AMER TECH ETF	464287549	5	33	SH		SOLE		33	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	165	532	SH		SOLE		532	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	8,518	62,974	SH		SOLE		61,974	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	32	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,431	70,841	SH		SOLE		68,966	0	1,875
ISHARES TR	RUS 1000 VAL ETF	464287598	24,877	213,669	SH		SOLE		206,269	0	7,400
ISHARES TR	RUS 2000 GRW ETF	464287648	17	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	182	1,081	SH		SOLE		1,081	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	90	SH		OTR		90	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,003	8,434	SH		SOLE		8,434	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	64	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	193	2,299	SH		SOLE		2,299	0	0
ISHARES TR	RUS MID CAP ETF	464287499	570	2,966	SH		SOLE		2,966	0	0
ISHARES TR	RUS MID CAP ETF	464287499	383	1,992	SH		OTR		1,992	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	514	3,651	SH		OTR		3,651	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,185	15,506	SH		SOLE		15,506	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	904	6,274	SH		SOLE		5,703	0	571
ISHARES TR	S&P 500 GRWT ETF	464287309	1,712	12,513	SH		SOLE		12,513	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	780	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9	45	SH		SOLE		45	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	57	290	SH		OTR		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	23	158	SH		SOLE		158	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	58	390	SH		OTR		0	390	0
ISHARES TR	SELECT DIVID ETF	464287168	1,799	19,506	SH		SOLE		19,506	0	0
ISHARES TR	SELECT DIVID ETF	464287168	156	1,689	SH		OTR		1,689	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	798	7,540	SH		SOLE		7,540	0	0
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. CNSM GD ETF	464287812	3	28	SH		SOLE		28	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	91	800	SH		SOLE		800	0	0
ISHARES TR	U.S. FINLS ETF	464287788	54	500	SH		SOLE		500	0	0
ISHARES TR	U.S. INDS ETF	464287754	37	278	SH		SOLE		278	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	60	363	SH		SOLE		363	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	196	5,000	SH		SOLE		5,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28	350	SH		OTR		350	0	0
ISHARES TR	U.S. TECH ETF	464287721	28	200	SH		SOLE		200	0	0
ISHARES TR	US TREASURY ETF	46429b267	235	9,304	SH		SOLE		9,304	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	936	9,152	SH		SOLE		9,152	0	0
ITT INC	COM	45073V108	2	50	SH		OTR		50	0	0
ITUS CORP	COM NEW	45069V203	0	400	SH		SOLE		400	0	0
JABIL INC	COM	466313103	4,087	140,000	SH		SOLE		140,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,194	21,956	SH		SOLE		21,956	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	41	750	SH		OTR		750	0	0
JETBLUE AIRWAYS CORP	COM	477143101	57	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,346	55,530	SH		OTR		46,505	2,775	6,250
JOHNSON & JOHNSON	COM	478160104	34,500	260,787	SH		SOLE		252,327	0	8,460
JOHNSON CTLS INTL PLC	SHS	G51502105	10	232	SH		OTR		232	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	160	3,685	SH		SOLE		3,685	0	0
JONES LANG LASALLE INC	COM	48020q107	21	165	SH		OTR		165	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15	500	SH		OTR		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,387	47,993	SH		OTR		45,993	800	1,200
JPMORGAN CHASE & CO	COM	46625H100	5,650	61,821	SH		SOLE		61,821	0	0
JUNIPER NETWORKS INC	COM	48203r104	3	100	SH		SOLE		100	0	0
JUNO THERAPEUTICS INC	COM	48205A109	958	32,062	SH		SOLE		32,062	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108	29	424	SH		OTR		424	0	0
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
KEYCORP NEW	COM	493267108	22	1,200	SH		SOLE		1,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1	19	SH		SOLE		19	0	0
KIMBERLY CLARK CORP	COM	494368103	815	6,313	SH		OTR		6,283	30	0
KIMBERLY CLARK CORP	COM	494368103	1,106	8,568	SH		SOLE		8,218	0	350
KIMCO RLTY CORP	COM	49446r109	2	100	SH		OTR		100	0	0
KIMCO RLTY CORP	COM	49446r109	9	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	581	30,308	SH		SOLE		30,308	0	0
KINDER MORGAN INC DEL	COM	49456B101	33	1,700	SH		OTR		1,700	0	0
KKR & CO L P DEL	COM UNITS	48248M102	19	1,020	SH		SOLE		1,020	0	0
KLA-TENCOR CORP	COM	482480100	524	5,730	SH		SOLE		5,730	0	0
KNIGHT TRANSN INC	COM	499064103	7	189	SH		OTR		189	0	0
KNOWLES CORP	COM	49926D109	1	66	SH		SOLE		66	0	0
KNOWLES CORP	COM	49926D109	3	166	SH		OTR		83	83	0
KOHLS CORP	COM	500255104	6	164	SH		SOLE		164	0	0
KOHLS CORP	COM	500255104	4	100	SH		OTR		100	0	0
KOPIN CORP	COM	500600101	79	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	1,889	22,052	SH		SOLE		22,052	0	0
KRAFT HEINZ CO	COM	500754106	448	5,226	SH		OTR		2,551	253	2,422
KROGER CO	COM	501044101	124	5,306	SH		SOLE		5,306	0	0
L BRANDS INC	COM	501797104	3	56	SH		OTR		56	0	0
L3 TECHNOLOGIES INC	COM	502413107	58	350	SH		OTR		350	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	1	7	SH		OTR		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	223	1,445	SH		SOLE		1,445	0	0
LADDER CAP CORP	CL A	505743104	134	10,000	SH		OTR		10,000	0	0
LAM RESEARCH CORP	COM	512807108	85	603	SH		SOLE		603	0	0
LAMB WESTON HLDGS INC	COM	513272104	32,949	748,165	SH		SOLE		720,604	0	27,561
LAMB WESTON HLDGS INC	COM	513272104	4,134	93,870	SH		OTR		74,143	4,147	15,580
LAS VEGAS SANDS CORP	COM	517834107	65	1,018	SH		SOLE		768	0	250
LAS VEGAS SANDS CORP	COM	517834107	16	250	SH		OTR		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	34	355	SH		OTR		300	55	0
LAUDER ESTEE COS INC	CL A	518439104	23	235	SH		SOLE		235	0	0
LCI INDS	COM	50189K103	41	400	SH		SOLE		400	0	0
LEAR CORP	COM NEW	521865204	133	936	SH		SOLE		936	0	0
LEGGETT & PLATT INC	COM	524660107	11	202	SH		SOLE		202	0	0
LENDINGCLUB CORP	COM	52603A109	1,066	193,512	SH		OTR		168,543	14,889	10,080
LENDINGCLUB CORP	COM	52603A109	9,509	1,725,851	SH		SOLE		1,689,151	0	36,700
LENNAR CORP	CL A	526057104	28	525	SH		SOLE		525	0	0
LENNAR CORP	CL A	526057104	43	799	SH		OTR		799	0	0
LEUCADIA NATL CORP	COM	527288104	244	9,333	SH		SOLE		9,333	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	19	873	SH		SOLE		873	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	310	9,655	SH		SOLE		9,655	0	0
LILLY ELI & CO	COM	532457108	650	7,902	SH		OTR		2,302	500	5,100
LILLY ELI & CO	COM	532457108	1,491	18,112	SH		SOLE		17,512	0	600
LINCOLN ELEC HLDGS INC	COM	533900106	64	700	SH		OTR		700	0	0
LINCOLN NATL CORP IND	COM	534187109	1	20	SH		SOLE		20	0	0
LINCOLN NATL CORP IND	COM	534187109	10	150	SH		OTR		150	0	0
LKQ CORP	COM	501889208	30	900	SH		OTR		900	0	0
LOCKHEED MARTIN CORP	COM	539830109	802	2,890	SH		OTR		2,890	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,417	5,103	SH		SOLE		5,103	0	0
LOEWS CORP	COM	540424108	202	4,316	SH		SOLE		4,316	0	0
LOWES COS INC	COM	548661107	243	3,137	SH		OTR		3,137	0	0
LOWES COS INC	COM	548661107	3,719	47,966	SH		SOLE		45,476	0	2,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	175	2,075	SH		OTR		2,075	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	239	2,833	SH		SOLE		2,833	0	0
M & T BK CORP	COM	55261F104	162	1,000	SH		SOLE		1,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	340	4,331	SH		SOLE		4,331	0	0
MACROGENICS INC	COM	556099109	307	17,543	SH		SOLE		17,543	0	0
MACYS INC	COM	55616P104	248	10,675	SH		SOLE		10,675	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6	354	SH		SOLE		354	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	921	12,927	SH		SOLE		12,927	0	0
MALLINCKRODT PUB LTD CO	SHS	g5785g107	2	37	SH		OTR		37	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	186	10,000	SH		OTR		10,000	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	186	10,000	SH		SOLE		10,000	0	0
MANULIFE FINL CORP	COM	56501R106	10	550	SH		SOLE		550	0	0
MARATHON OIL CORP	COM	565849106	71	6,000	SH		OTR		6,000	0	0
MARATHON OIL CORP	COM	565849106	85	7,191	SH		SOLE		7,191	0	0
MARATHON PETE CORP	COM	56585a102	26	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585a102	211	4,032	SH		SOLE		4,032	0	0
MARKEL CORP	COM	570535104	38	39	SH		OTR		39	0	0
MARKEL CORP	COM	570535104	301	308	SH		SOLE		308	0	0
MARRIOTT INTL INC NEW	CL A	571903202	75	743	SH		OTR		743	0	0
MARRIOTT INTL INC NEW	CL A	571903202	468	4,662	SH		SOLE		4,662	0	0
MARSH & MCLENNAN COS INC	COM	571748102	546	7,000	SH		OTR		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	149	1,905	SH		SOLE		1,905	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	500	SH		OTR		500	0	0
MASTEC INC	COM	576323109	24	538	SH		SOLE		538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,443	505,913	SH		SOLE		482,445	0	23,468
MASTERCARD INCORPORATED	CL A	57636Q104	8,272	68,107	SH		OTR		60,345	5,327	2,435
MATTEL INC	COM	577081102	2	100	SH		OTR		100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	150	SH		OTR		150	0	0
MAXIMUS INC	COM	577933104	11	180	SH		OTR		180	0	0
MAXLINEAR INC	COM	57776j100	19	665	SH		SOLE		665	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	366	3,749	SH		OTR		3,183	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	710	7,279	SH		SOLE		7,279	0	0
MCDONALDS CORP	COM	580135101	3,901	25,472	SH		SOLE		25,177	0	295
MCDONALDS CORP	COM	580135101	828	5,403	SH		OTR		2,968	35	2,400
MCKESSON CORP	COM	58155Q103	8,619	52,383	SH		SOLE		50,638	0	1,745
MCKESSON CORP	COM	58155Q103	2,003	12,174	SH		OTR		9,574	0	2,600
MDU RES GROUP INC	COM	552690109	43	1,650	SH		SOLE		1,650	0	0
MEDNAX INC	COM	58502B106	14	236	SH		OTR		236	0	0
MEDNAX INC	COM	58502B106	163	2,693	SH		SOLE		2,693	0	0
MEDTRONIC PLC	SHS	G5960L103	327	3,686	SH		OTR		3,686	0	0
MEDTRONIC PLC	SHS	G5960L103	1,283	14,451	SH		SOLE		13,851	0	600
MERCK & CO INC	COM	58933Y105	1,914	29,876	SH		OTR		22,581	95	7,200
MERCK & CO INC	COM	58933Y105	6,998	109,196	SH		SOLE		108,796	0	400
METLIFE INC	COM	59156R108	531	9,670	SH		SOLE		9,670	0	0
METLIFE INC	COM	59156R108	76	1,375	SH		OTR		1,375	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	117	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,653	4,507	SH		SOLE		4,357	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	104	3,325	SH		SOLE		3,325	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	142	1,835	SH		SOLE		635	0	1,200
MICRON TECHNOLOGY INC	COM	595112103	145	4,860	SH		SOLE		4,860	0	0
MICROSOFT CORP	COM	594918104	12,642	183,411	SH		OTR		157,824	6,297	19,290
MICROSOFT CORP	COM	594918104	55,799	809,504	SH		SOLE		775,780	0	33,724
MIDDLEBY CORP	COM	596278101	4	35	SH		OTR		0	35	0
MIDDLEBY CORP	COM	596278101	85	700	SH		SOLE		700	0	0
MIDDLESEX WATER CO	COM	596680108	28	700	SH		OTR		700	0	0
MOBILE MINI INC	COM	60740f105	5	173	SH		OTR		173	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	49	779	SH		SOLE		779	0	0
MONDELEZ INTL INC	CL A	609207105	426	9,857	SH		OTR		2,491	100	7,266
MONDELEZ INTL INC	CL A	609207105	549	12,719	SH		SOLE		12,719	0	0
MONSANTO CO NEW	COM	61166W101	53	445	SH		OTR		400	45	0
MONSANTO CO NEW	COM	61166W101	281	2,376	SH		SOLE		2,051	0	325
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	120	SH		OTR		0	120	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	135	SH		SOLE		135	0	0
MOODYS CORP	COM	615369105	18	150	SH		OTR		150	0	0
MORGAN STANLEY	COM NEW	617446448	9	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	363	8,157	SH		SOLE		8,157	0	0
MORNINGSTAR INC	COM	617700109	6	76	SH		OTR		76	0	0
MOSAIC CO NEW	COM	61945c103	2	100	SH		OTR		100	0	0
MOSAIC CO NEW	COM	61945c103	7	300	SH		SOLE		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	255	SH		OTR		255	0	0
MRC GLOBAL INC	COM	55345K103	3	167	SH		SOLE		167	0	0
MSC INDL DIRECT INC	CL A	553530106	42	483	SH		SOLE		483	0	0
MUELLER INDS INC	COM	624756102	30	1,000	SH		SOLE		1,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	29	2,500	SH		SOLE		2,500	0	0
MURPHY OIL CORP	COM	626717102	4	170	SH		SOLE		170	0	0
MURPHY USA INC	COM	626755102	7	100	SH		SOLE		100	0	0
MYLAN N V	SHS EURO	n59465109	16	400	SH		SOLE		400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	12	1,467	SH		SOLE		1,467	0	0
NATIONAL INSTRS CORP	COM	636518102	22	537	SH		OTR		537	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7	200	SH		OTR		200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22	671	SH		SOLE		671	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	156	4,000	SH		SOLE		4,000	0	0
NAVIENT CORPORATION	COM	63938C108	10	613	SH		SOLE		613	0	0
NCR CORP NEW	COM	62886E108	11	276	SH		SOLE		276	0	0
NEENAH PAPER INC	COM	640079109	36	450	SH		SOLE		450	0	0
NEOGEN CORP	COM	640491106	7	105	SH		OTR		105	0	0
NETAPP INC	COM	64110d104	4	100	SH		OTR		100	0	0
NETFLIX INC	COM	64110L106	732	4,900	SH		SOLE		4,900	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	51	4,000	SH		SOLE		4,000	0	0
NEW JERSEY RES	COM	646025106	36	900	SH		SOLE		900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	300	SH		SOLE		300	0	0
NEWELL BRANDS INC	COM	651229106	414	7,715	SH		OTR		7,715	0	0
NEWELL BRANDS INC	COM	651229106	122	2,270	SH		SOLE		2,270	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	218	10,000	SH		SOLE		10,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	124	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	242	1,730	SH		OTR		1,330	400	0
NEXTERA ENERGY INC	COM	65339F101	1,867	13,320	SH		SOLE		12,810	0	510
NIKE INC	CL B	654106103	3,748	63,527	SH		OTR		58,134	1,193	4,200
NIKE INC	CL B	654106103	34,595	586,351	SH		SOLE		569,534	0	16,817
NISOURCE INC	COM	65473p105	228	9,000	SH		SOLE		9,000	0	0
NISOURCE INC	COM	65473p105	26	1,025	SH		OTR		1,025	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	500	SH		OTR		500	0	0
NORDSON CORP	COM	655663102	485	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	85	1,780	SH		SOLE		1,780	0	0
NORFOLK SOUTHERN CORP	COM	655844108	620	5,096	SH		SOLE		5,096	0	0
NORTHERN TR CORP	COM	665859104	39	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45	174	SH		OTR		174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	113	440	SH		SOLE		440	0	0
NORTHWEST NAT GAS CO	COM	667655104	48	800	SH		OTR		800	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4	71	SH		SOLE		71	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987g102	5	453	SH		OTR		453	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25	300	SH		SOLE		300	0	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28	447	SH		SOLE		447	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	43	2,485	SH		SOLE		2,485	0	0
NUCOR CORP	COM	670346105	323	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	68	1,170	SH		SOLE		1,170	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070x101	22	1,487	SH		SOLE		1,487	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	54	2,500	SH		SOLE		2,500	0	0
NVE CORP	COM NEW	629445206	4	50	SH		SOLE		50	0	0
NVIDIA CORP	COM	67066G104	43	300	SH		OTR		300	0	0
NVIDIA CORP	COM	67066G104	67	465	SH		SOLE		465	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,527	41,359	SH		OTR		34,156	2,738	4,465
NXP SEMICONDUCTORS N V	COM	N6596X109	51,411	469,718	SH		SOLE		455,717	0	14,001
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,171	5,354	SH		SOLE		5,354	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	70	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	94	1,569	SH		OTR		1,489	80	0
OCCIDENTAL PETE CORP DEL	COM	674599105	510	8,524	SH		SOLE		8,524	0	0
OCEANEERING INTL INC	COM	675232102	2	100	SH		SOLE		100	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	26	10,000	SH		OTR		10,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	38	400	SH		SOLE		400	0	0
ON ASSIGNMENT INC	COM	682159108	21	392	SH		SOLE		392	0	0
ORACLE CORP	COM	68389X105	6,222	124,089	SH		SOLE		119,539	0	4,550
ORACLE CORP	COM	68389X105	909	18,131	SH		OTR		18,131	0	0
ORBITAL ATK INC	COM	68557N103	17	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	19	192	SH		SOLE		192	0	0
OTTER TAIL CORP	COM	689648103	40	1,000	SH		SOLE		1,000	0	0
PACCAR INC	COM	693718108	35	524	SH		SOLE		524	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	163	3,409	SH		SOLE		3,409	0	0
PANERA BREAD CO	CL A	69840W108	14	43	SH		SOLE		43	0	0
PARKER HANNIFIN CORP	COM	701094104	72	450	SH		SOLE		450	0	0
PAYCHEX INC	COM	704326107	293	5,153	SH		OTR		5,153	0	0
PAYCHEX INC	COM	704326107	456	8,006	SH		SOLE		7,106	0	900
PAYLOCITY HLDG CORP	COM	70438V106	9	202	SH		OTR		202	0	0
PAYPAL HLDGS INC	COM	70450Y103	64	1,200	SH		SOLE		1,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	25	460	SH		OTR		460	0	0
PDL BIOPHARMA INC	COM	69329Y104	15	6,000	SH		SOLE		6,000	0	0
PEGASYSTEMS INC	COM	705573103	16	273	SH		OTR		273	0	0
PEMBINA PIPELINE CORP	COM	706327103	66	2,000	SH		OTR		2,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	1,500	SH		OTR		1,500	0	0
PENTAIR PLC	SHS	G7S00T104	45	675	SH		OTR		675	0	0
PENTAIR PLC	SHS	G7S00T104	47	711	SH		SOLE		711	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	16	900	SH		SOLE		900	0	0
PEPSICO INC	COM	713448108	3,160	27,363	SH		OTR		27,343	20	0
PEPSICO INC	COM	713448108	9,563	82,800	SH		SOLE		80,300	0	2,500
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	5	SH		SOLE		5	0	0
PERRIGO CO PLC	SHS	g97822103	3	45	SH		OTR		15	30	0
PFIZER INC	COM	717081103	1,766	52,584	SH		OTR		41,984	0	10,600
PFIZER INC	COM	717081103	5,043	150,140	SH		SOLE		135,780	0	14,360
PG&E CORP	COM	69331C108	383	5,766	SH		SOLE		5,766	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,817	15,472	SH		OTR		4,892	80	10,500
PHILIP MORRIS INTL INC	COM	718172109	3,837	32,668	SH		SOLE		32,168	0	500
PHILLIPS 66	COM	718546104	508	6,140	SH		OTR		2,291	349	3,500
PHILLIPS 66	COM	718546104	1,361	16,455	SH		SOLE		16,455	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9	394	SH		SOLE		394	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201r205	167	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	77	480	SH		OTR		480	0	0
PIONEER NAT RES CO	COM	723787107	859	5,385	SH		SOLE		5,385	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	1	15	SH		SOLE		15	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	147	5,607	SH		SOLE		5,607	0	0
PLANTRONICS INC NEW	COM	727493108	225	4,300	SH		SOLE		4,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	566	4,536	SH		OTR		236	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	937	7,506	SH		SOLE		7,506	0	0
POLARIS INDS INC	COM	731068102	54	581	SH		SOLE		581	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	1,011	13,650	SH		SOLE		13,650	0	0
POTASH CORP SASK INC	COM	73755L107	1	75	SH		SOLE		75	0	0
POWER INTEGRATIONS INC	COM	739276103	9	124	SH		OTR		124	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	202	14,000	SH		SOLE		14,000	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	9	450	SH		SOLE		450	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	110	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	411	11,345	SH		SOLE		11,345	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	613	5,928	SH		SOLE		5,203	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	618	5,225	SH		SOLE		4,590	0	635
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	15	543	SH		OTR		543	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	15	3,500	SH		SOLE		0	0	3,500
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	28	1,189	SH		SOLE		1,189	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	720	5,229	SH		SOLE		5,229	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	138	1,000	SH		OTR		1,000	0	0
PPG INDS INC	COM	693506107	555	5,043	SH		SOLE		5,043	0	0
PPG INDS INC	COM	693506107	16	150	SH		OTR		150	0	0
PPL CORP	COM	69351T106	63	1,639	SH		OTR		1,494	145	0
PPL CORP	COM	69351T106	221	5,720	SH		SOLE		5,720	0	0
PRA GROUP INC	COM	69354N106	13	337	SH		OTR		337	0	0
PRAXAIR INC	COM	74005P104	13	100	SH		OTR		100	0	0
PRAXAIR INC	COM	74005P104	531	4,009	SH		SOLE		4,009	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	29	550	SH		SOLE		550	0	0
PRICE T ROWE GROUP INC	COM	74144t108	4	50	SH		OTR		50	0	0
PRICE T ROWE GROUP INC	COM	74144t108	15	200	SH		SOLE		200	0	0
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		OTR		0	5	0
PRICELINE GRP INC	COM NEW	741503403	443	237	SH		SOLE		237	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5	80	SH		SOLE		80	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,694	19,441	SH		OTR		12,877	2,264	4,300
PROCTER AND GAMBLE CO	COM	742718109	4,466	51,248	SH		SOLE		48,248	0	3,000
PROGRESSIVE CORP OHIO	COM	743315103	1,184	26,847	SH		SOLE		26,847	0	0
PROLOGIS INC	COM	74340w103	21	350	SH		OTR		350	0	0
PROLOGIS INC	COM	74340w103	113	1,920	SH		SOLE		720	0	1,200
PROS HOLDINGS INC	COM	74346Y103	8	302	SH		OTR		302	0	0
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PROTO LABS INC	COM	743713109	15	216	SH		OTR		216	0	0
PRUDENTIAL FINL INC	COM	744320102	128	1,185	SH		SOLE		1,185	0	0
PUBLIC STORAGE	COM	74460d109	408	1,957	SH		OTR		1,947	10	0
PUBLIC STORAGE	COM	74460d109	160	768	SH		SOLE		768	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	105	2,445	SH		OTR		1,400	45	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	81	1,878	SH		SOLE		1,878	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	25	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	39	700	SH		OTR		700	0	0
QUALCOMM INC	COM	747525103	1,253	22,687	SH		SOLE		22,687	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	160	SH		SOLE		160	0	0
RADIUS HEALTH INC	COM NEW	750469207	291	6,435	SH		SOLE		6,435	0	0
RALPH LAUREN CORP	CL A	751212101	72	975	SH		SOLE		975	0	0
RANGE RES CORP	COM	75281a109	12	500	SH		OTR		500	0	0
RAYONIER INC	COM	754907103	375	13,035	SH		SOLE		13,035	0	0
RAYTHEON CO	COM NEW	755111507	22	135	SH		OTR		135	0	0
RAYTHEON CO	COM NEW	755111507	1,656	10,256	SH		SOLE		10,256	0	0
REALTY INCOME CORP	COM	756109104	31	561	SH		OTR		526	35	0
REALTY INCOME CORP	COM	756109104	229	4,154	SH		SOLE		4,154	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	69	2,000	SH		OTR		2,000	0	0
RED HAT INC	COM	756577102	9	92	SH		SOLE		92	0	0
REGAL ENTMT GROUP	CL A	758766109	12	605	SH		OTR		605	0	0
REGAL ENTMT GROUP	CL A	758766109	16	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	864	1,759	SH		SOLE		1,759	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	45	350	SH		SOLE		350	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	676	4,864	SH		SOLE		4,864	0	0
REPUBLIC SVCS INC	COM	760759100	21	328	SH		OTR		328	0	0
REPUBLIC SVCS INC	COM	760759100	81	1,265	SH		SOLE		1,265	0	0
REYNOLDS AMERICAN INC	COM	761713106	115	1,768	SH		SOLE		1,228	0	540
RH	COM	74967X103	10	150	SH		SOLE		150	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14	503	SH		OTR		503	0	0
ROBERT HALF INTL INC	COM	770323103	5	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6	37	SH		OTR		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64	395	SH		SOLE		395	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16	337	SH		SOLE		337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,487	15,059	SH		OTR		13,225	624	1,210
ROPER TECHNOLOGIES INC	COM	776696106	41,452	179,034	SH		SOLE		172,804	0	6,230
ROSS STORES INC	COM	778296103	4	74	SH		OTR		74	0	0
ROSS STORES INC	COM	778296103	17	300	SH		SOLE		300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	640	8,830	SH		SOLE		8,830	0	0
RPM INTL INC	COM	749685103	124	2,270	SH		SOLE		0	0	2,270
S&P GLOBAL INC	COM	78409V104	911	6,240	SH		OTR		0	40	6,200
S&P GLOBAL INC	COM	78409V104	1,354	9,274	SH		SOLE		9,274	0	0
SALESFORCE COM INC	COM	79466L302	406	4,684	SH		OTR		4,609	75	0
SALESFORCE COM INC	COM	79466L302	1,944	22,444	SH		SOLE		22,444	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	21	3,050	SH		SOLE		3,050	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	17	6,000	SH		SOLE		6,000	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	250	SH		SOLE		250	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	125	SH		OTR		125	0	0
SCHEIN HENRY INC	COM	806407102	201	1,100	SH		SOLE		1,100	0	0
SCHLUMBERGER LTD	COM	806857108	2,585	39,258	SH		OTR		38,623	635	0
SCHLUMBERGER LTD	COM	806857108	28,140	427,400	SH		SOLE		413,782	0	13,618
SCHWAB CHARLES CORP NEW	COM	808513105	8,877	206,645	SH		OTR		204,145	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	935	21,770	SH		SOLE		21,770	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	37	1,491	SH		SOLE		1,491	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	152	4,778	SH		SOLE		4,778	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	83	1,581	SH		SOLE		1,581	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	470	8,139	SH		SOLE		8,139	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	141	2,210	SH		SOLE		2,210	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25	450	SH		SOLE		450	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2	100	SH		SOLE		100	0	0
SEADRILL LIMITED	SHS	G7945E105	0	140	SH		SOLE		140	0	0
SEALED AIR CORP NEW	COM	81211K100	716	16,000	SH		OTR		16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	89	1,996	SH		SOLE		1,996	0	0
SECUREWORKS CORP	CL A	81374A105	5	500	SH		SOLE		500	0	0
SELECT COMFORT CORP	COM	81616x103	89	2,500	SH		OTR		2,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	90	1,393	SH		SOLE		1,393	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	117	3,648	SH		SOLE		3,648	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	198	2,210	SH		SOLE		2,210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	350	SH		OTR		350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	4,190	52,875	SH		SOLE		50,675	0	2,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	772	31,305	SH		SOLE		31,305	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	197	2,895	SH		SOLE		2,895	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	18	350	SH		OTR		350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	2	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	968	17,991	SH		SOLE		17,991	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	785	14,340	SH		SOLE		14,340	0	0
SEMPRA ENERGY	COM	816851109	17	150	SH		OTR		150	0	0
SEMPRA ENERGY	COM	816851109	46	409	SH		SOLE		409	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	22	275	SH		OTR		275	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	322	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	239	2,255	SH		SOLE		2,255	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	65	3,000	SH		SOLE		3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,803	36,479	SH		SOLE		34,578	0	1,901
SHERWIN WILLIAMS CO	COM	824348106	1,061	3,024	SH		OTR		2,616	408	0
SHOPIFY INC	CL A	82509L107	12	136	SH		SOLE		136	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	131	SH		SOLE		131	0	0
SL GREEN RLTY CORP	COM	78440x101	13	120	SH		SOLE		120	0	0
SMITH A O	COM	831865209	4,305	76,431	SH		OTR		64,302	3,829	8,300
SMITH A O	COM	831865209	40,460	718,271	SH		SOLE		699,988	0	18,283
SMUCKER J M CO	COM NEW	832696405	89	750	SH		OTR		750	0	0
SMUCKER J M CO	COM NEW	832696405	467	3,944	SH		SOLE		3,944	0	0
SNAP INC	CL A	83304A106	2	100	SH		SOLE		100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15	750	SH		SOLE		750	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18	905	SH		OTR		0	0	905
SONOCO PRODS CO	COM	835495102	170	3,303	SH		SOLE		2,379	0	924
SOUTHERN CO	COM	842587107	233	4,865	SH		OTR		4,800	65	0
SOUTHERN CO	COM	842587107	374	7,803	SH		SOLE		7,803	0	0
SOUTHWEST AIRLS CO	COM	844741108	12	186	SH		SOLE		186	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	61	10,000	SH		SOLE		10,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	179	3,000	SH		SOLE		3,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	458	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	339	1,592	SH		SOLE		1,592	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	759	6,435	SH		OTR		6,435	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	2,657	22,513	SH		SOLE		22,163	0	350
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,185	31,100	SH		SOLE		31,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,850	11,787	SH		OTR		11,650	137	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,195	58,706	SH		SOLE		57,056	0	1,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,463	35,000	SH	Put	SOLE		35,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	867	2,730	SH		OTR		2,730	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	5,995	18,874	SH		SOLE		18,874	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8	156	SH		OTR		156	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468r721	18	375	SH		OTR		0	375	0
SPDR SER TR	NUVEEN BRC MUNIC	78468r721	359	7,368	SH		SOLE		7,368	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	404	8,144	SH		SOLE		8,144	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	25	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	25	664	SH		OTR		664	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	97	1,750	SH		SOLE		0	0	1,750
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27	295	SH		OTR		295	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	74	792	SH		SOLE		792	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	93	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	71	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	410	4,618	SH		SOLE		4,618	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	91	2,110	SH		SOLE		2,110	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464a714	12	300	SH		SOLE		300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	104	829	SH		SOLE		829	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	14	1,000	SH		SOLE		1,000	0	0
SPS COMM INC	COM	78463M107	12	188	SH		OTR		188	0	0
SPS COMM INC	COM	78463M107	60	948	SH		SOLE		948	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	40	1,030	SH		SOLE		1,030	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	50	SH		OTR		50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	84	600	SH		SOLE		600	0	0
STAPLES INC	COM	855030102	14	1,400	SH		SOLE		1,400	0	0
STARBUCKS CORP	COM	855244109	110	1,880	SH		OTR		1,775	105	0
STARBUCKS CORP	COM	855244109	1,511	25,915	SH		SOLE		25,675	0	240
STATE STR CORP	COM	857477103	96	1,070	SH		OTR		1,070	0	0
STATE STR CORP	COM	857477103	2,367	26,381	SH		SOLE		25,181	0	1,200
STEEL DYNAMICS INC	COM	858119100	7	191	SH		SOLE		191	0	0
STERICYCLE INC	COM	858912108	582	7,632	SH		SOLE		7,632	0	0
STERICYCLE INC	COM	858912108	18	230	SH		OTR		80	0	150
STERLING BANCORP DEL	COM	85917a100	428	18,400	SH		OTR		18,400	0	0
STERLING BANCORP DEL	COM	85917a100	256	11,000	SH		SOLE		6,200	0	4,800
STRATASYS LTD	SHS	M85548101	6	251	SH		OTR		251	0	0
STRYKER CORP	COM	863667101	692	4,983	SH		OTR		4,983	0	0
STRYKER CORP	COM	863667101	4,389	31,622	SH		SOLE		30,702	0	920
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	171	7,200	SH		SOLE		6,000	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	14	475	SH		OTR		475	0	0
SUNCOR ENERGY INC NEW	COM	867224107	181	6,200	SH		SOLE		6,200	0	0
SUNTRUST BKS INC	COM	867914103	24	420	SH		OTR		420	0	0
SUNTRUST BKS INC	COM	867914103	499	8,796	SH		SOLE		8,796	0	0
SYMANTEC CORP	COM	871503108	14	500	SH		SOLE		500	0	0
SYNCHRONY FINL	COM	87165B103	4,063	136,244	SH		OTR		116,124	9,190	10,930
SYNCHRONY FINL	COM	87165B103	34,041	1,141,559	SH		SOLE		1,099,900	0	41,659
SYSCO CORP	COM	871829107	366	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,375	27,310	SH		SOLE		25,910	0	1,400
T MOBILE US INC	COM	872590104	61	1,000	SH		OTR		1,000	0	0
T MOBILE US INC	COM	872590104	471	7,763	SH		SOLE		7,763	0	0
TARGA RES CORP	COM	87612G101	33	724	SH		SOLE		724	0	0
TARGET CORP	COM	87612E106	298	5,707	SH		OTR		5,407	0	300
TARGET CORP	COM	87612E106	659	12,604	SH		SOLE		12,604	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	68	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	120	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	76	965	SH		SOLE		965	0	0
TECH DATA CORP	COM	878237106	10	100	SH		SOLE		100	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	16	5,500	SH		OTR		5,500	0	0
TELADOC INC	COM	87918A105	6	161	SH		OTR		161	0	0
TELEFLEX INC	COM	879369106	706	3,400	SH		SOLE		3,400	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	61	3,000	SH		SOLE		3,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	65	SH		SOLE		65	0	0
TENNECO INC	COM	880349105	29	496	SH		SOLE		496	0	0
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		24	0	0
TERADATA CORP DEL	COM	88076W103	3	100	SH		OTR		100	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	49	575	SH		SOLE		575	0	0
TESLA INC	COM	88160r101	1,926	5,327	SH		SOLE		5,162	0	165
TESLA INC	COM	88160r101	56	155	SH		OTR		0	0	155
TESORO CORP	COM	881609101	48	518	SH		SOLE		518	0	0
TEXAS INSTRS INC	COM	882508104	3,159	41,061	SH		OTR		33,824	1,832	5,405
TEXAS INSTRS INC	COM	882508104	28,949	376,306	SH		SOLE		368,122	0	8,184
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,901	33,821	SH		OTR		27,233	1,948	4,640
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,398	294,597	SH		SOLE		285,351	0	9,246
THOMSON REUTERS CORP	COM	884903105	4	95	SH		SOLE		95	0	0
THOR INDS INC	COM	885160101	10	100	SH		SOLE		100	0	0
TIER REIT INC	COM NEW	88650V208	31	1,666	SH		SOLE		1,666	0	0
TIFFANY & CO NEW	COM	886547108	643	6,849	SH		SOLE		6,849	0	0
TILE SHOP HLDGS INC	COM	88677q109	7	355	SH		OTR		355	0	0
TIME INC NEW	COM	887228104	0	24	SH		SOLE		24	0	0
TIME WARNER INC	COM NEW	887317303	335	3,334	SH		SOLE		3,334	0	0
TJX COS INC NEW	COM	872540109	4,108	56,917	SH		OTR		49,932	4,085	2,900
TJX COS INC NEW	COM	872540109	43,415	601,571	SH		SOLE		576,630	0	24,941
TORO CO	COM	891092108	28	400	SH		OTR		400	0	0
TORO CO	COM	891092108	56	812	SH		SOLE		812	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	649	SH		SOLE		649	0	0
TOTAL S A	SPONSORED ADR	89151E109	14	275	SH		SOLE		275	0	0
TRACTOR SUPPLY CO	COM	892356106	120	2,210	SH		SOLE		2,210	0	0
TRANSCANADA CORP	COM	89353D107	21	450	SH		OTR		450	0	0
TRANSDIGM GROUP INC	COM	893641100	315	1,170	SH		SOLE		1,170	0	0
TRANSDIGM GROUP INC	COM	893641100	18	66	SH		OTR		46	20	0
TRANSOCEAN LTD	REG SHS	h8817h100	6	700	SH		OTR		700	0	0
TRANSUNION	COM	89400J107	18	425	SH		OTR		425	0	0
TRAVELERS COMPANIES INC	COM	89417E109	991	7,836	SH		OTR		7,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,647	13,020	SH		SOLE		13,020	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26	900	SH		OTR		900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	25	887	SH		SOLE		887	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	32	1,150	SH		SOLE		1,150	0	0
TWO HBRS INVT CORP	COM	90187B101	20	2,000	SH		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	101	1,610	SH		SOLE		1,610	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5	91	SH		OTR		91	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	80	3,000	SH		OTR		3,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	267	10,000	SH		SOLE		10,000	0	0
UBS GROUP AG	SHS	h42097107	51	3,000	SH		SOLE		3,000	0	0
UGI CORP NEW	COM	902681105	58	1,197	SH		OTR		1,197	0	0
UGI CORP NEW	COM	902681105	388	8,015	SH		SOLE		8,015	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12	59	SH		OTR		59	0	0
UMPQUA HLDGS CORP	COM	904214103	14	750	SH		OTR		750	0	0
UNDER ARMOUR INC	CL A	904311107	26	1,178	SH		SOLE		1,178	0	0
UNDER ARMOUR INC	CL C	904311206	40	1,991	SH		SOLE		1,991	0	0
UNION PAC CORP	COM	907818108	5,251	48,218	SH		SOLE		44,502	0	3,716
UNION PAC CORP	COM	907818108	2,220	20,388	SH		OTR		18,631	1,757	0
UNITED CONTL HLDGS INC	COM	910047109	113	1,500	SH		SOLE		1,500	0	0
UNITED NAT FOODS INC	COM	911163103	9	258	SH		OTR		258	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,081	9,770	SH		OTR		7,870	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	7,341	66,381	SH		SOLE		64,106	0	2,275
UNITED TECHNOLOGIES CORP	COM	913017109	1,440	11,796	SH		OTR		11,796	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,151	58,558	SH		SOLE		54,508	0	4,050
UNITED THERAPEUTICS CORP DEL	COM	91307c102	65	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,210	33,489	SH		OTR		29,897	1,587	2,005
UNITEDHEALTH GROUP INC	COM	91324P102	65,542	353,480	SH		SOLE		340,482	0	12,998
UNITIL CORP	COM	913259107	24	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	34	529	SH		OTR		529	0	0
URBAN EDGE PPTYS	COM	91704f104	18	776	SH		OTR		776	0	0
US BANCORP DEL	COM NEW	902973304	5,072	97,693	SH		SOLE		95,025	0	2,668
US BANCORP DEL	COM NEW	902973304	625	12,031	SH		OTR		4,431	0	7,600
V F CORP	COM	918204108	238	4,140	SH		OTR		740	0	3,400
V F CORP	COM	918204108	727	12,627	SH		SOLE		12,627	0	0
VAIL RESORTS INC	COM	91879Q109	270	1,330	SH		SOLE		1,330	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913y100	104	1,543	SH		SOLE		1,543	0	0
VALMONT INDS INC	COM	920253101	19	125	SH		SOLE		125	0	0
VALVOLINE INC	COM	92047W101	76	3,198	SH		SOLE		3,198	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	920	75,020	SH		OTR		75,020	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	11	203	SH		SOLE		203	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	55	SH		SOLE		55	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	59	720	SH		SOLE		720	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8	151	SH		SOLE		151	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	155	1,220	SH		OTR		1,220	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,679	24,135	SH		SOLE		24,135	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76	644	SH		SOLE		644	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,266	22,915	SH		SOLE		22,915	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	246	2,952	SH		OTR		2,442	510	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,430	17,185	SH		SOLE		17,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,348	10,571	SH		OTR		6,280	0	4,291
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	895	4,029	SH		SOLE		1,299	0	2,730
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114	840	SH		OTR		840	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,917	36,274	SH		SOLE		36,274	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83	571	SH		SOLE		571	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,648	13,244	SH		SOLE		13,244	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	510	5,282	SH		SOLE		5,282	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,788	35,737	SH		OTR		35,737	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	755	15,092	SH		SOLE		11,993	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,734	66,954	SH		SOLE		66,704	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	220	5,389	SH		OTR		5,389	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	220	3,987	SH		SOLE		3,987	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	189	SH		OTR		189	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	59	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	141	1,304	SH		OTR		1,304	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	472	6,985	SH		SOLE		6,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	88	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	263	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	445	5,556	SH		SOLE		5,556	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	668	7,206	SH		SOLE		7,206	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	248	5,999	SH		SOLE		5,999	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	140	3,400	SH		OTR		0	3,400	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18	229	SH		OTR		229	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	111	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	106	1,527	SH		SOLE		1,527	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	22	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	103	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	21	152	SH		SOLE		152	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	7	75	SH		SOLE		75	0	0
VCA INC	COM	918194101	122	1,317	SH		SOLE		1,317	0	0
VECTREN CORP	COM	92240G101	23	400	SH		OTR		400	0	0
VEECO INSTRS INC DEL	COM	922417100	1	53	SH		SOLE		53	0	0
VEEVA SYS INC	CL A COM	922475108	8	131	SH		OTR		131	0	0
VENTAS INC	COM	92276F100	55	790	SH		OTR		730	60	0
VENTAS INC	COM	92276F100	97	1,403	SH		SOLE		1,403	0	0
VERINT SYS INC	COM	92343X100	7	166	SH		OTR		166	0	0
VERISIGN INC	COM	92343E102	6	64	SH		SOLE		64	0	0
VERISK ANALYTICS INC	COM	92345y106	4	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	619	13,866	SH		OTR		6,756	210	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	2,011	45,036	SH		SOLE		45,005	0	31
VERSUM MATLS INC	COM	92532W103	26	807	SH		SOLE		807	0	0
VERSUM MATLS INC	COM	92532W103	1	25	SH		OTR		25	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	394	3,055	SH		SOLE		3,055	0	0
VIACOM INC NEW	CL B	92553P201	3	75	SH		OTR		75	0	0
VIACOM INC NEW	CL B	92553P201	4	107	SH		SOLE		107	0	0
VISA INC	COM CL A	92826C839	89	950	SH		OTR		825	125	0
VISA INC	COM CL A	92826C839	1,418	15,120	SH		SOLE		15,120	0	0
VMWARE INC	CL A COM	928563402	7	80	SH		SOLE		80	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	397	15,018	SH		SOLE		15,018	0	0
VORNADO RLTY TR	SH BEN INT	929042109	146	1,552	SH		OTR		1,552	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9	100	SH		SOLE		100	0	0
W P CAREY INC	COM	92936U109	53	800	SH		SOLE		800	0	0
WABTEC CORP	COM	929740108	183	2,000	SH		SOLE		2,000	0	0
WAGEWORKS INC	COM	930427109	6	96	SH		OTR		96	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,001	12,780	SH		SOLE		11,180	0	1,600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708	9,038	SH		OTR		9,038	0	0
WAL-MART STORES INC	COM	931142103	699	9,227	SH		OTR		8,828	399	0
WAL-MART STORES INC	COM	931142103	1,509	19,934	SH		SOLE		17,734	0	2,200
WASHINGTON TR BANCORP	COM	940610108	663	12,853	SH		OTR		12,853	0	0
WASTE CONNECTIONS INC	COM	94106b101	19	294	SH		SOLE		294	0	0
WASTE MGMT INC DEL	COM	94106L109	459	6,259	SH		OTR		6,259	0	0
WASTE MGMT INC DEL	COM	94106L109	484	6,600	SH		SOLE		6,600	0	0
WATERS CORP	COM	941848103	78	423	SH		SOLE		423	0	0
WEC ENERGY GROUP INC	COM	92939U106	17	275	SH		OTR		275	0	0
WEC ENERGY GROUP INC	COM	92939U106	126	2,050	SH		SOLE		2,050	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	90	3,000	SH		OTR		3,000	0	0
WELBILT INC	COM	949090104	1,763	93,510	SH		OTR		77,600	2,865	13,045
WELBILT INC	COM	949090104	16,563	878,657	SH		SOLE		861,057	0	17,600
WELLS FARGO CO NEW	COM	949746101	561	10,137	SH		OTR		5,537	4,600	0
WELLS FARGO CO NEW	COM	949746101	6,827	123,213	SH		SOLE		121,901	0	1,312
WELLTOWER INC	COM	95040Q104	49	660	SH		OTR		605	55	0
WELLTOWER INC	COM	95040Q104	93	1,239	SH		SOLE		1,239	0	0
WENDYS CO	COM	95058W100	47	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	200	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	71	800	SH		OTR		800	0	0
WESTERN DIGITAL CORP	COM	958102105	401	4,530	SH		SOLE		4,530	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	112	2,000	SH		SOLE		2,000	0	0
WESTERN UN CO	COM	959802109	26	1,377	SH		SOLE		1,377	0	0
WESTLAKE CHEM CORP	COM	960413102	34	515	SH		SOLE		515	0	0
WESTROCK CO	COM	96145D105	3,414	60,262	SH		OTR		50,187	5,275	4,800
WESTROCK CO	COM	96145D105	31,216	550,927	SH		SOLE		528,988	0	21,939
WEX INC	COM	96208T104	6	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	54	518	SH		SOLE		518	0	0
WEYERHAEUSER CO	COM	962166104	4,390	131,033	SH		OTR		112,478	10,880	7,675
WEYERHAEUSER CO	COM	962166104	42,270	1,261,778	SH		SOLE		1,217,912	0	43,866
WGL HLDGS INC	COM	92924F106	4	50	SH		OTR		50	0	0
WHIRLPOOL CORP	COM	963320106	31	161	SH		SOLE		161	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	347	400	SH		SOLE		400	0	0
WHOLE FOODS MKT INC	COM	966837106	3	75	SH		OTR		75	0	0
WHOLE FOODS MKT INC	COM	966837106	84	2,000	SH		SOLE		2,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	62	1,182	SH		OTR		383	799	0
WILEY JOHN & SONS INC	CL A	968223206	257	4,863	SH		SOLE		4,863	0	0
WILLIAMS COS INC DEL	COM	969457100	20	650	SH		OTR		650	0	0
WILLIAMS COS INC DEL	COM	969457100	325	10,735	SH		SOLE		10,735	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	112	2,802	SH		SOLE		2,802	0	0
WILLIAMS SONOMA INC	COM	969904101	12	255	SH		OTR		255	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,689	40,980	SH		OTR		40,980	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,962	64,980	SH		OTR		57,980	0	7,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	2,077	68,765	SH		SOLE		64,415	0	4,350
WISDOMTREE TR	INDIA ERNGS FD	97717w422	110	4,475	SH		SOLE		4,475	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	316	6,086	SH		SOLE		6,086	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,381	29,207	SH		OTR		29,207	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	493	10,419	SH		SOLE		10,419	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,404	22,021	SH		OTR		22,021	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	85	1,641	SH		SOLE		1,641	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	6,387	75,962	SH		OTR		75,340	622	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	30,014	356,969	SH		SOLE		340,290	0	16,679
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	78	SH		SOLE		78	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717w604	127	1,583	SH		SOLE		1,583	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	21	750	SH		SOLE		750	0	0
WOODWARD INC	COM	980745103	287	4,248	SH		SOLE		4,248	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	38	10,306	SH		SOLE		10,306	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	220	SH		SOLE		220	0	0
WPX ENERGY INC	COM	98212B103	2	166	SH		OTR		166	0	0
WPX ENERGY INC	COM	98212B103	3	333	SH		SOLE		333	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	4	44	SH		SOLE		44	0	0
XCEL ENERGY INC	COM	98389b100	89	1,950	SH		OTR		1,950	0	0
XCEL ENERGY INC	COM	98389b100	81	1,770	SH		SOLE		1,770	0	0
XEROX CORP	COM NEW	984121608	14	500	SH		SOLE		500	0	0
XILINX INC	COM	983919101	7	105	SH		SOLE		105	0	0
XYLEM INC	COM	98419m100	6	100	SH		OTR		100	0	0
XYLEM INC	COM	98419m100	63	1,130	SH		SOLE		1,130	0	0
YUM BRANDS INC	COM	988498101	12	160	SH		OTR		160	0	0
YUM BRANDS INC	COM	988498101	266	3,600	SH		SOLE		3,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	160	SH		OTR		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	122	3,100	SH		SOLE		3,100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	125	1,243	SH		SOLE		1,243	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	446	3,474	SH		OTR		374	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956p102	71	553	SH		SOLE		553	0	0
ZOETIS INC	CL A	98978v103	206	3,302	SH		SOLE		3,102	0	200
ZUMIEZ INC	COM	989817101	12	1,000	SH		OTR		1,000	0	0