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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	4	65	SH		OTR		65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	4,149	19,766	SH		OTR		17,186	384	2,196
3M CO	COM	88579Y101	38,194	181,964	SH		SOLE		174,527	0	7,437
ABBOTT LABS	COM	002824100	1,696	31,777	SH		OTR		23,070	0	8,707
ABBOTT LABS	COM	002824100	4,765	89,292	SH		SOLE		88,772	0	520
ABBVIE INC	COM	00287Y109	1,893	21,300	SH		OTR		12,448	145	8,707
ABBVIE INC	COM	00287Y109	7,286	81,989	SH		SOLE		81,469	0	520
ACCELERON PHARMA INC	COM	00434H108	1,222	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,920	29,025	SH		OTR		25,943	1,192	1,890
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,663	338,066	SH		SOLE		326,486	0	11,580
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		OTR		5	0	0
ADIENT PLC	ORD SHS	G0084W101	25	295	SH		SOLE		295	0	0
ADOBE SYS INC	COM	00724F101	2,376	15,925	SH		OTR		13,570	825	1,530
ADOBE SYS INC	COM	00724F101	28,005	187,727	SH		SOLE		182,949	0	4,778
ADVANSIX INC	COM	00773T101	5	122	SH		OTR		122	0	0
ADVANSIX INC	COM	00773T101	5	123	SH		SOLE		123	0	0
AERCAP HOLDINGS NV	SHS	n00985106	16	322	SH		SOLE		322	0	0
AEROVIRONMENT INC	COM	008073108	216	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	95	600	SH		SOLE		600	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	24	125	SH		SOLE		125	0	0
AFLAC INC	COM	001055102	201	2,470	SH		OTR		2,470	0	0
AFLAC INC	COM	001055102	2,543	31,240	SH		SOLE		30,790	0	450
AGILENT TECHNOLOGIES INC	COM	00846u101	27	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	1	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	106	700	SH		OTR		200	500	0
AIR PRODS & CHEMS INC	COM	009158106	403	2,664	SH		SOLE		2,664	0	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	6	118	SH		SOLE		118	0	0
ALASKA AIR GROUP INC	COM	011659109	29	375	SH		SOLE		375	0	0
ALBEMARLE CORP	COM	012653101	275	2,020	SH		SOLE		2,020	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21	150	SH		OTR		150	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	219	1,559	SH		SOLE		1,559	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12	65	SH		OTR		0	65	0
ALKERMES PLC	SHS	G01767105	646	12,700	SH		SOLE		12,700	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	10	120	SH		OTR		120	0	0
ALLERGAN PLC	SHS	G0177J108	22,027	107,475	SH		SOLE		103,759	0	3,716
ALLERGAN PLC	SHS	G0177J108	1,883	9,187	SH		OTR		7,298	584	1,305
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42	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	17	400	SH		OTR		400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9	252	SH		SOLE		252	0	0
ALLSTATE CORP	COM	020002101	120	1,304	SH		SOLE		1,304	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	70	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,050	4,159	SH		OTR		3,755	404	0
ALPHABET INC	CAP STK CL A	02079K305	34,500	35,431	SH		SOLE		34,045	0	1,386
ALPHABET INC	CAP STK CL C	02079K107	6,286	6,554	SH		OTR		5,606	484	464
ALPHABET INC	CAP STK CL C	02079K107	46,221	48,192	SH		SOLE		46,637	0	1,555
ALPS ETF TR	ALERIAN MLP	00162q866	10	900	SH		OTR		900	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	342	30,450	SH		SOLE		30,450	0	0
ALTABA INC	COM	021346101	248	3,750	SH		SOLE		3,750	0	0
ALTRIA GROUP INC	COM	02209S103	943	14,871	SH		OTR		3,546	825	10,500
ALTRIA GROUP INC	COM	02209S103	3,104	48,941	SH		SOLE		48,725	0	216
AMAZON COM INC	COM	023135106	5,980	6,220	SH		OTR		5,308	296	616
AMAZON COM INC	COM	023135106	52,387	54,493	SH		SOLE		53,367	0	1,126
AMBARELLA INC	SHS	G037AX101	49	1,000	SH		SOLE		1,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,450	24,795	SH		SOLE		23,320	0	1,475
AMC NETWORKS INC	CL A	00164V103	187	3,190	SH		OTR		3,190	0	0
AMEREN CORP	COM	023608102	223	3,850	SH		OTR		250	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376r102	47	1,000	SH		OTR		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	21	443	SH		SOLE		443	0	0
AMERICAN ELEC PWR INC	COM	025537101	233	3,320	SH		OTR		3,285	35	0
AMERICAN ELEC PWR INC	COM	025537101	1,301	18,524	SH		SOLE		18,524	0	0
AMERICAN EXPRESS CO	COM	025816109	251	2,775	SH		OTR		2,775	0	0
AMERICAN EXPRESS CO	COM	025816109	469	5,186	SH		SOLE		5,186	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	2	35	SH		OTR		35	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	95	1,550	SH		SOLE		1,550	0	0
AMERICAN STS WTR CO	COM	029899101	10	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,149	44,994	SH		OTR		38,430	3,214	3,350
AMERICAN TOWER CORP NEW	COM	03027X100	54,647	399,817	SH		SOLE		384,966	0	14,851
AMERICAN WTR WKS CO INC NEW	COM	030420103	202	2,500	SH		SOLE		2,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	135	3,000	SH		OTR		3,000	0	0
AMERIPRISE FINL INC	COM	03076C106	523	3,520	SH		OTR		3,520	0	0
AMERIPRISE FINL INC	COM	03076C106	169	1,139	SH		SOLE		1,139	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	817	9,878	SH		OTR		8,185	1,693	0
AMERISOURCEBERGEN CORP	COM	03073E105	364	4,401	SH		SOLE		4,401	0	0
AMGEN INC	COM	031162100	687	3,684	SH		OTR		3,551	133	0
AMGEN INC	COM	031162100	1,958	10,500	SH		SOLE		10,500	0	0
AMPHENOL CORP NEW	CL A	032095101	97	1,148	SH		OTR		1,148	0	0
AMPHENOL CORP NEW	CL A	032095101	1,927	22,767	SH		SOLE		22,767	0	0
ANADARKO PETE CORP	COM	032511107	310	6,354	SH		OTR		5,955	399	0
ANADARKO PETE CORP	COM	032511107	78	1,599	SH		SOLE		1,599	0	0
ANALOG DEVICES INC	COM	032654105	659	7,645	SH		SOLE		7,645	0	0
ANALOG DEVICES INC	COM	032654105	41	475	SH		OTR		475	0	0
ANAPTYSBIO INC	COM	032724106	100	2,869	SH		SOLE		2,869	0	0
ANDEAVOR	COM	03349M105	53	518	SH		SOLE		518	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	113	945	SH		SOLE		945	0	0
ANSYS INC	COM	03662Q105	1,770	14,421	SH		OTR		11,845	536	2,040
ANSYS INC	COM	03662Q105	20,215	164,711	SH		SOLE		160,881	0	3,830
ANTHEM INC	COM	036752103	408	2,151	SH		SOLE		2,151	0	0
AON PLC	SHS CL A	G0408V102	15	100	SH		OTR		100	0	0
AON PLC	SHS CL A	G0408V102	59	405	SH		SOLE		405	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	2	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	103	2,254	SH		OTR		2,254	0	0
APACHE CORP	COM	037411105	245	5,345	SH		SOLE		5,345	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	61	2,015	SH		OTR		2,015	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	897	29,795	SH		SOLE		28,825	0	970
APOLLO INVT CORP	COM	03761U106	17	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	7,963	51,667	SH		OTR		47,308	2,415	1,944
APPLE INC	COM	037833100	81,173	526,687	SH		SOLE		509,241	0	17,446
APPLIED MATLS INC	COM	038222105	326	6,260	SH		OTR		6,260	0	0
APPLIED MATLS INC	COM	038222105	496	9,515	SH		SOLE		9,515	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	5	2,650	SH		SOLE		2,650	0	0
APTARGROUP INC	COM	038336103	738	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	152	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	38	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	10	108	SH		SOLE		108	0	0
ASSURED GUARANTY LTD	COM	g0585r106	27	706	SH		SOLE		706	0	0
ASTORIA FINL CORP	COM	046265104	32	1,500	SH		SOLE		1,500	0	0
AT&T INC	COM	00206R102	1,471	37,566	SH		OTR		32,555	260	4,751
AT&T INC	COM	00206R102	5,986	152,828	SH		SOLE		145,899	0	6,929
ATHENAHEALTH INC	COM	04685W103	8	64	SH		OTR		64	0	0
ATHENAHEALTH INC	COM	04685W103	783	6,300	SH		SOLE		6,300	0	0
ATMOS ENERGY CORP	COM	049560105	22	265	SH		OTR		265	0	0
AUTODESK INC	COM	052769106	90	800	SH		SOLE		800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	996	9,110	SH		OTR		9,110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,371	58,274	SH		SOLE		57,594	0	680
AUTONATION INC	COM	05329W102	1,981	41,740	SH		OTR		35,671	2,699	3,370
AUTONATION INC	COM	05329W102	15,690	330,586	SH		SOLE		325,212	0	5,374
AUTOZONE INC	COM	053332102	4,032	6,776	SH		OTR		5,710	523	543
AUTOZONE INC	COM	053332102	34,101	57,302	SH		SOLE		54,998	0	2,304
AVALONBAY CMNTYS INC	COM	053484101	14	79	SH		SOLE		79	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	67	SH		OTR		67	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	615	168,414	SH		SOLE		168,414	0	0
AZZ INC	COM	002474104	32	650	SH		SOLE		650	0	0
BAKER HUGHES A GE CO	CL A	05722g100	297	8,121	SH		SOLE		8,121	0	0
BALL CORP	COM	058498106	33	800	SH		OTR		800	0	0
BANK AMER CORP	COM	060505104	250	9,855	SH		OTR		9,855	0	0
BANK AMER CORP	COM	060505104	576	22,719	SH		SOLE		20,958	0	1,761
BANK MONTREAL QUE	COM	063671101	6	82	SH		SOLE		82	0	0
BANK NEW YORK MELLON CORP	COM	064058100	441	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	64	200	SH		OTR		200	0	0
BARD C R INC	COM	067383109	224	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	34	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	536	8,538	SH		SOLE		8,538	0	0
BB&T CORP	COM	054937107	14	300	SH		OTR		300	0	0
BB&T CORP	COM	054937107	196	4,170	SH		SOLE		4,170	0	0
BCE INC	COM NEW	05534B760	88	1,873	SH		OTR		1,678	195	0
BCE INC	COM NEW	05534B760	246	5,246	SH		SOLE		5,246	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6	111	SH		OTR		111	0	0
BECTON DICKINSON & CO	COM	075887109	384	1,960	SH		OTR		1,960	0	0
BECTON DICKINSON & CO	COM	075887109	1,269	6,477	SH		SOLE		6,477	0	0
BERKLEY W R CORP	COM	084423102	178	2,660	SH		SOLE		1,360	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,022	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,949	37,907	SH		OTR		36,084	423	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,479	166,260	SH		SOLE		163,195	0	3,065
BEST BUY INC	COM	086516101	12	205	SH		OTR		205	0	0
BIO TECHNE CORP	COM	09073m104	7	60	SH		OTR		60	0	0
BIOGEN INC	COM	09062X103	63	200	SH		OTR		200	0	0
BIOGEN INC	COM	09062X103	1,489	4,754	SH		SOLE		4,754	0	0
BIOVERATIV INC	COM	09075E100	5	85	SH		OTR		85	0	0
BIOVERATIV INC	COM	09075E100	38	666	SH		SOLE		666	0	0
BLACKROCK INC	COM	09247X101	3,620	8,097	SH		OTR		6,497	620	980
BLACKROCK INC	COM	09247X101	38,137	85,300	SH		SOLE		82,426	0	2,874
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	60	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	156	9,950	SH		OTR		9,950	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	93	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,779	173,188	SH		OTR		143,686	10,832	18,670
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44,176	1,323,826	SH		SOLE		1,263,070	0	60,756
BLACKSTONE MTG TR INC	COM CL A	09257W100	33	1,050	SH		OTR		0	1,050	0
BLOCK H & R INC	COM	093671105	291	10,988	SH		OTR		10,988	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	50	3,401	SH		SOLE		3,401	0	0
BOEING CO	COM	097023105	269	1,060	SH		OTR		1,060	0	0
BOEING CO	COM	097023105	698	2,744	SH		SOLE		2,744	0	0
BOSTON BEER INC	CL A	100557107	11	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	351	12,020	SH		OTR		11,725	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	42	1,443	SH		SOLE		1,443	0	0
BOULEVARD ACQUISITION	UNIT 09/25/2020	10157Q201	27	2,600	SH		SOLE		2,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	96	SH		OTR		96	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	19	313	SH		SOLE		313	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,805	44,008	SH		OTR		23,178	525	20,305
BRISTOL MYERS SQUIBB CO	COM	110122108	4,919	77,172	SH		SOLE		77,172	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	350	SH		SOLE		350	0	0
BROADCOM LTD	SHS	y09827109	0	1	SH		OTR		1	0	0
BROADCOM LTD	SHS	y09827109	73	302	SH		SOLE		302	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39	480	SH		SOLE		480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	196	2,430	SH		OTR		2,430	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	108	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	155	3,600	SH		SOLE		3,600	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	g16249107	23	1,000	SH		SOLE		1,000	0	0
BROOKS AUTOMATION INC	COM	114340102	539	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	16	300	SH		SOLE		300	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	30	533	SH		SOLE		533	0	0
BWX TECHNOLOGIES INC	COM	05605H100	95	1,697	SH		SOLE		1,697	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42	553	SH		SOLE		553	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	368	6,600	SH		SOLE		6,600	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	2	22	SH		OTR		22	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	56	700	SH		SOLE		700	0	0
CABOT OIL & GAS CORP	COM	127097103	888	33,200	SH		SOLE		31,000	0	2,200
CABOT OIL & GAS CORP	COM	127097103	538	20,097	SH		OTR		20,097	0	0
CAL MAINE FOODS INC	COM NEW	128030202	25	600	SH		OTR		600	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
CALIFORNIA WTR SVC GROUP	COM	130788102	3	80	SH		SOLE		80	0	0
CANADIAN NAT RES LTD	COM	136385101	6	191	SH		SOLE		191	0	0
CANADIAN NATL RY CO	COM	136375102	601	7,250	SH		SOLE		6,050	0	1,200
CANADIAN PAC RY LTD	COM	13645T100	84	500	SH		SOLE		500	0	0
CANTEL MEDICAL CORP	COM	138098108	1,506	15,991	SH		SOLE		15,991	0	0
CAPITAL ONE FINL CORP	COM	14040H105	65	771	SH		SOLE		771	0	0
CAPITAL ONE FINL CORP	COM	14040H105	51	600	SH		OTR		600	0	0
CARDINAL HEALTH INC	COM	14149Y108	72	1,075	SH		SOLE		1,075	0	0
CARLISLE COS INC	COM	142339100	130	1,300	SH		OTR		1,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	300	SH		SOLE		300	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	30	SH		OTR		30	0	0
CATERPILLAR INC DEL	COM	149123101	181	1,450	SH		OTR		1,450	0	0
CATERPILLAR INC DEL	COM	149123101	1,058	8,485	SH		SOLE		8,485	0	0
CBRE GROUP INC	CL A	12504L109	5,657	149,337	SH		OTR		127,868	10,584	10,885
CBRE GROUP INC	CL A	12504L109	50,728	1,339,173	SH		SOLE		1,292,419	0	46,754
CBS CORP NEW	CL B	124857202	26	450	SH		OTR		450	0	0
CDK GLOBAL INC	COM	12508e101	148	2,338	SH		OTR		2,338	0	0
CDK GLOBAL INC	COM	12508e101	342	5,418	SH		SOLE		5,418	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9	101	SH		SOLE		101	0	0
CDW CORP	COM	12514G108	15	225	SH		OTR		225	0	0
CDW CORP	COM	12514G108	435	6,595	SH		SOLE		6,595	0	0
CELANESE CORP DEL	COM SER A	150870103	5,314	50,966	SH		OTR		44,000	3,866	3,100
CELANESE CORP DEL	COM SER A	150870103	47,238	453,035	SH		SOLE		434,167	0	18,868
CELGENE CORP	COM	151020104	208	1,425	SH		OTR		1,425	0	0
CELGENE CORP	COM	151020104	3,049	20,906	SH		SOLE		20,906	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	374	SH		OTR		374	0	0
CENTURYLINK INC	COM	156700106	247	13,073	SH		OTR		11,651	0	1,422
CENTURYLINK INC	COM	156700106	15	812	SH		SOLE		812	0	0
CERNER CORP	COM	156782104	184	2,580	SH		SOLE		2,580	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	110	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	6,052	53,081	SH		SOLE		53,081	0	0
CHEMED CORP NEW	COM	16359r103	15	74	SH		OTR		74	0	0
CHEMOURS CO	COM	163851108	91	1,793	SH		OTR		1,793	0	0
CHEMOURS CO	COM	163851108	22	438	SH		SOLE		258	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	23	500	SH		SOLE		500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	670	SH		SOLE		670	0	0
CHEVRON CORP NEW	COM	166764100	17,742	150,997	SH		SOLE		146,993	0	4,004
CHEVRON CORP NEW	COM	166764100	1,694	14,416	SH		OTR		7,661	1,755	5,000
CHUBB LIMITED	COM	H1467J104	6,788	47,619	SH		OTR		41,766	2,598	3,255
CHUBB LIMITED	COM	H1467J104	50,864	356,813	SH		SOLE		343,944	0	12,869
CHURCH & DWIGHT INC	COM	171340102	97	1,990	SH		OTR		1,990	0	0
CHURCH & DWIGHT INC	COM	171340102	3,924	80,997	SH		SOLE		78,027	0	2,970
CIGNA CORPORATION	COM	125509109	89	474	SH		SOLE		474	0	0
CIMAREX ENERGY CO	COM	171798101	19	166	SH		SOLE		166	0	0
CIMAREX ENERGY CO	COM	171798101	6	50	SH		OTR		50	0	0
CINEMARK HOLDINGS INC	COM	17243V102	36	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	1,798	53,459	SH		OTR		48,709	4,750	0
CISCO SYS INC	COM	17275R102	10,238	304,439	SH		SOLE		293,389	0	11,050
CIT GROUP INC	COM NEW	125581801	20	400	SH		SOLE		400	0	0
CITI TRENDS INC	COM	17306X102	20	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	84	1,150	SH		OTR		1,150	0	0
CITIGROUP INC	COM NEW	172967424	500	6,879	SH		SOLE		6,879	0	0
CITIZENS FINL GROUP INC	COM	174610105	42	1,109	SH		SOLE		1,109	0	0
CLEVELAND CLIFFS INC	COM	185899101	1	200	SH		OTR		200	0	0
CLOROX CO DEL	COM	189054109	125	950	SH		SOLE		950	0	0
CME GROUP INC	COM CL A	12572Q105	17	125	SH		OTR		125	0	0
CME GROUP INC	COM CL A	12572Q105	680	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	12	300	SH		OTR		300	0	0
COACH INC	COM	189754104	357	8,853	SH		SOLE		8,853	0	0
COCA COLA CO	COM	191216100	1,357	30,133	SH		OTR		29,938	195	0
COCA COLA CO	COM	191216100	2,905	64,551	SH		SOLE		63,411	0	1,140
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	40	960	SH		OTR		960	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	335	8,060	SH		SOLE		8,060	0	0
COLGATE PALMOLIVE CO	COM	194162103	651	8,938	SH		OTR		8,738	0	200
COLGATE PALMOLIVE CO	COM	194162103	3,555	48,803	SH		SOLE		48,738	0	65
COMCAST CORP NEW	CL A	20030N101	80	2,084	SH		OTR		1,084	1,000	0
COMCAST CORP NEW	CL A	20030N101	2,293	59,600	SH		SOLE		59,600	0	0
COMERICA INC	COM	200340107	40	526	SH		SOLE		526	0	0
COMMERCE BANCSHARES INC	COM	200525103	12	203	SH		SOLE		203	0	0
CONAGRA BRANDS INC	COM	205887102	182	5,400	SH		SOLE		5,400	0	0
CONDUENT INC	COM	206787103	9	600	SH		SOLE		600	0	0
CONOCOPHILLIPS	COM	20825C104	796	15,897	SH		OTR		8,385	512	7,000
CONOCOPHILLIPS	COM	20825C104	1,277	25,507	SH		SOLE		24,747	0	760
CONSOLIDATED EDISON INC	COM	209115104	2	30	SH		OTR		0	30	0
CONSOLIDATED EDISON INC	COM	209115104	699	8,669	SH		SOLE		8,669	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33	165	SH		SOLE		165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	35	SH		OTR		0	35	0
CORE LABORATORIES N V	COM	N22717107	2,008	20,344	SH		OTR		18,600	1,744	0
CORE LABORATORIES N V	COM	N22717107	20,973	212,493	SH		SOLE		207,251	0	5,242
CORNING INC	COM	219350105	21	700	SH		OTR		700	0	0
CORNING INC	COM	219350105	311	10,389	SH		SOLE		2,748	0	7,641
COSTAR GROUP INC	COM	22160n109	14	51	SH		OTR		51	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,175	128,890	SH		SOLE		126,619	0	2,271
COSTCO WHSL CORP NEW	COM	22160K105	1,198	7,292	SH		OTR		6,917	375	0
COTY INC	COM CL A	222070203	81	4,897	SH		SOLE		4,897	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	25	850	SH		SOLE		850	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30	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	72	720	SH		OTR		650	70	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	384	3,844	SH		SOLE		3,844	0	0
CSX CORP	COM	126408103	116	2,129	SH		OTR		2,129	0	0
CSX CORP	COM	126408103	674	12,418	SH		SOLE		12,418	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	214	SH		SOLE		214	0	0
CUMMINS INC	COM	231021106	462	2,751	SH		SOLE		2,751	0	0
CUSTOMERS BANCORP INC	COM	23204G100	108	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	1,897	23,325	SH		SOLE		22,525	0	800
CVS HEALTH CORP	COM	126650100	659	8,100	SH		OTR		8,100	0	0
D R HORTON INC	COM	23331A109	8	200	SH		OTR		200	0	0
D R HORTON INC	COM	23331A109	140	3,500	SH		SOLE		3,500	0	0
DANAHER CORP DEL	COM	235851102	405	4,719	SH		OTR		4,224	495	0
DANAHER CORP DEL	COM	235851102	2,332	27,183	SH		SOLE		26,783	0	400
DEERE & CO	COM	244199105	176	1,398	SH		OTR		998	400	0
DEERE & CO	COM	244199105	247	1,967	SH		SOLE		1,967	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	11	SH		OTR		11	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	48	625	SH		SOLE		625	0	0
DELPHI AUTOMOTIVE PLC	SHS	g27823106	98	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	103	2,144	SH		SOLE		2,144	0	0
DENTSPLY SIRONA INC	COM	24906P109	56	943	SH		OTR		445	498	0
DENTSPLY SIRONA INC	COM	24906P109	129	2,153	SH		SOLE		2,153	0	0
DEVON ENERGY CORP NEW	COM	25179m103	168	4,577	SH		OTR		4,577	0	0
DEVON ENERGY CORP NEW	COM	25179m103	1,842	50,176	SH		SOLE		50,176	0	0
DIGITAL RLTY TR INC	COM	253868103	114	962	SH		SOLE		262	0	700
DISCOVER FINL SVCS	COM	254709108	96	1,490	SH		SOLE		1,490	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,576	87,005	SH		SOLE		85,459	0	1,546
DISNEY WALT CO	COM DISNEY	254687106	372	3,775	SH		OTR		3,775	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	58	5,000	SH		SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746108	62	710	SH		OTR		710	0	0
DOLLAR TREE INC	COM	256746108	87	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	1,069	13,891	SH		SOLE		5,891	0	8,000
DONALDSON INC	COM	257651109	87	1,900	SH		SOLE		1,900	0	0
DORMAN PRODUCTS INC	COM	258278100	2,743	38,298	SH		OTR		31,851	1,927	4,520
DORMAN PRODUCTS INC	COM	258278100	23,933	334,172	SH		SOLE		325,161	0	9,011
DOVER CORP	COM	260003108	154	1,685	SH		OTR		1,386	299	0
DOVER CORP	COM	260003108	1,103	12,070	SH		SOLE		12,070	0	0
DOWDUPONT INC	COM	26078J100	2,332	33,682	SH		OTR		22,587	0	11,095
DOWDUPONT INC	COM	26078J100	2,613	37,745	SH		SOLE		37,745	0	0
DTE ENERGY CO	COM	233331107	49	460	SH		OTR		460	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	412	4,913	SH		OTR		4,495	85	333
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,600	19,065	SH		SOLE		19,065	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	53	1,000	SH		SOLE		1,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	24	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	37,306	624,051	SH		SOLE		605,585	0	18,466
EAST WEST BANCORP INC	COM	27579R104	3,700	61,887	SH		OTR		56,667	95	5,125
EASTMAN CHEM CO	COM	277432100	232	2,559	SH		SOLE		2,559	0	0
EATON CORP PLC	SHS	G29183103	146	1,896	SH		SOLE		1,896	0	0
EATON VANCE CORP	COM NON VTG	278265103	494	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	117	5,299	SH		SOLE		5,299	0	0
EBAY INC	COM	278642103	16	414	SH		SOLE		414	0	0
EBAY INC	COM	278642103	18	460	SH		OTR		460	0	0
ECOLAB INC	COM	278865100	2,621	20,377	SH		SOLE		19,377	0	1,000
ECOLAB INC	COM	278865100	397	3,090	SH		OTR		3,050	40	0
EDISON INTL	COM	281020107	35	450	SH		OTR		450	0	0
EDISON INTL	COM	281020107	235	3,047	SH		SOLE		3,047	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	11	100	SH		OTR		100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	70	638	SH		SOLE		638	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	15	104	SH		SOLE		104	0	0
ELECTRONIC ARTS INC	COM	285512109	15	130	SH		SOLE		130	0	0
EMERSON ELEC CO	COM	291011104	196	3,117	SH		OTR		3,117	0	0
EMERSON ELEC CO	COM	291011104	3,110	49,498	SH		SOLE		47,498	0	2,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	330	20,647	SH		SOLE		17,447	0	3,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	150	9,400	SH		OTR		6,600	0	2,800
ENBRIDGE INC	COM	29250N105	145	3,465	SH		OTR		3,465	0	0
ENBRIDGE INC	COM	29250N105	123	2,928	SH		SOLE		2,928	0	0
ENCANA CORP	COM	292505104	59	5,000	SH		SOLE		5,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	139	8,000	SH		SOLE		8,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	274	15,000	SH		OTR		15,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	58	3,160	SH		SOLE		3,160	0	0
ENERPLUS CORP	COM	292766102	14	1,400	SH		SOLE		1,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	137	618	SH		SOLE		618	0	0
ENTEGRIS INC	COM	29362U104	56	1,950	SH		SOLE		1,950	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	69	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	1,351	51,811	SH		OTR		48,193	3,618	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,637	177,872	SH		SOLE		154,072	0	23,800
EOG RES INC	COM	26875P101	188	1,944	SH		OTR		1,554	390	0
EOG RES INC	COM	26875P101	5,137	53,096	SH		SOLE		51,936	0	1,160
EQT CORP	COM	26884L109	222	3,400	SH		SOLE		3,400	0	0
EQUINIX INC	COM PAR $0.001	29444u700	30	67	SH		OTR		67	0	0
EQUINIX INC	COM PAR $0.001	29444u700	53	119	SH		SOLE		119	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15	250	SH		SOLE		0	0	250
EURONAV NV ANTWERPEN	SHS	B38564108	2	187	SH		SOLE		187	0	0
EVERCORE INC	CLASS A	29977A105	80	1,000	SH		OTR		0	1,000	0
EVERCORE INC	CLASS A	29977A105	43	536	SH		SOLE		536	0	0
EVERSOURCE ENERGY	COM	30040w108	52	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040w108	171	2,828	SH		SOLE		2,828	0	0
EXELON CORP	COM	30161n101	40	1,068	SH		SOLE		1,068	0	0
EXPEDITORS INTL WASH INC	COM	302130109	297	4,955	SH		SOLE		4,955	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	103	1,629	SH		OTR		1,629	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	349	5,510	SH		SOLE		5,510	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	6	75	SH		OTR		75	0	0
EXXON MOBIL CORP	COM	30231G102	3,491	42,581	SH		OTR		35,854	1,787	4,940
EXXON MOBIL CORP	COM	30231G102	15,029	183,327	SH		SOLE		174,802	0	8,525
F5 NETWORKS INC	COM	315616102	72	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	1,286	7,527	SH		OTR		7,422	105	0
FACEBOOK INC	CL A	30303M102	2,851	16,688	SH		SOLE		16,588	0	100
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	25	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428x106	83	366	SH		OTR		300	66	0
FEDEX CORP	COM	31428x106	518	2,297	SH		SOLE		2,297	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35	375	SH		SOLE		375	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21	220	SH		OTR		220	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	85	810	SH		SOLE		810	0	0
FIRST SOLAR INC	COM	336433107	8	166	SH		SOLE		16	0	150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734x192	42	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	188	12,306	SH		SOLE		12,306	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735g107	11	500	SH		SOLE		500	0	0
FIRSTCASH INC	COM	33767D105	13	200	SH		SOLE		200	0	0
FIRSTENERGY CORP	COM	337932107	19	620	SH		SOLE		620	0	0
FISERV INC	COM	337738108	42	327	SH		OTR		327	0	0
FISERV INC	COM	337738108	25	195	SH		SOLE		195	0	0
FIVE BELOW INC	COM	33829M101	4	76	SH		OTR		76	0	0
FIVE BELOW INC	COM	33829M101	73	1,330	SH		SOLE		1,330	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	46	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	14	846	SH		SOLE		846	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	12	378	SH		SOLE		378	0	0
FLOWERS FOODS INC	COM	343498101	53	2,808	SH		SOLE		2,808	0	0
FLOWSERVE CORP	COM	34354P105	13	300	SH		OTR		300	0	0
FLOWSERVE CORP	COM	34354P105	54	1,266	SH		SOLE		1,266	0	0
FLUOR CORP NEW	COM	343412102	10	228	SH		SOLE		228	0	0
FOOT LOCKER INC	COM	344849104	32	895	SH		SOLE		895	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	77	6,429	SH		OTR		6,429	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	64	5,356	SH		SOLE		5,356	0	0
FORTIS INC	COM	349553107	28	785	SH		SOLE		221	0	564
FORTIVE CORP	COM	34959J108	84	1,185	SH		OTR		1,185	0	0
FORTIVE CORP	COM	34959J108	676	9,545	SH		SOLE		9,545	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	33	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	584	13,125	SH		SOLE		13,125	0	0
FRANKLIN RES INC	COM	354613101	80	1,800	SH		OTR		1,800	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	37	2,600	SH		SOLE		2,600	0	0
FRESHPET INC	COM	358039105	2	143	SH		OTR		143	0	0
FULLER H B CO	COM	359694106	314	5,400	SH		SOLE		5,400	0	0
GABELLI DIVD & INCOME TR	COM	36242h104	40	1,766	SH		SOLE		1,766	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	185	3,002	SH		SOLE		3,002	0	0
GENERAL DYNAMICS CORP	COM	369550108	882	4,290	SH		OTR		250	40	4,000
GENERAL DYNAMICS CORP	COM	369550108	1,306	6,352	SH		SOLE		6,352	0	0
GENERAL ELECTRIC CO	COM	369604103	2,407	99,532	SH		OTR		82,257	5,375	11,900
GENERAL ELECTRIC CO	COM	369604103	6,826	282,320	SH		SOLE		282,320	0	0
GENERAL MLS INC	COM	370334104	1,379	26,638	SH		SOLE		26,638	0	0
GENERAL MLS INC	COM	370334104	39	763	SH		OTR		708	55	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045v100	81	2,000	SH		OTR		2,000	0	0
GENERAL MTRS CO	COM	37045v100	65	1,600	SH		SOLE		1,600	0	0
GENTEX CORP	COM	371901109	11	545	SH		OTR		545	0	0
GENTEX CORP	COM	371901109	14	708	SH		SOLE		708	0	0
GENTHERM INC	COM	37253A103	6	169	SH		SOLE		169	0	0
GENUINE PARTS CO	COM	372460105	32	334	SH		SOLE		334	0	0
GETTY RLTY CORP NEW	COM	374297109	187	6,536	SH		SOLE		6,536	0	0
GGP INC	COM	36174X101	16	780	SH		SOLE		780	0	0
GILEAD SCIENCES INC	COM	375558103	405	4,998	SH		OTR		4,998	0	0
GILEAD SCIENCES INC	COM	375558103	3,959	48,863	SH		SOLE		47,013	0	1,850
GLOBAL PMTS INC	COM	37940X102	24	254	SH		OTR		254	0	0
GLOBAL PMTS INC	COM	37940X102	197	2,068	SH		SOLE		2,068	0	0
GOLDCORP INC NEW	COM	380956409	56	4,355	SH		SOLE		4,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	85	360	SH		OTR		360	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	407	1,714	SH		SOLE		1,714	0	0
GOLUB CAP BDC INC	COM	38173m102	75	4,000	SH		OTR		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	269	14,272	SH		SOLE		4,000	0	10,272
GOODYEAR TIRE & RUBR CO	COM	382550101	48	1,438	SH		SOLE		1,438	0	0
GOPRO INC	CL A	38268t103	3	307	SH		SOLE		307	0	0
GRACO INC	COM	384109104	16	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	2,230	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	114	636	SH		SOLE		636	0	0
GRAND CANYON ED INC	COM	38526M106	29	319	SH		OTR		319	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	101	2,204	SH		SOLE		2,204	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	7	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	14	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	54	410	SH		OTR		410	0	0
HARRIS CORP DEL	COM	413875105	42	320	SH		SOLE		320	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	166	2,986	SH		SOLE		2,986	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	150	SH		OTR		150	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33	1,000	SH		OTR		1,000	0	0
HCA HEALTHCARE INC	COM	40412C101	6	81	SH		SOLE		81	0	0
HCI GROUP INC	COM	40416E103	15	400	SH		SOLE		400	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	17	320	SH		OTR		320	0	0
HEICO CORP NEW	COM	422806109	10	113	SH		OTR		113	0	0
HELMERICH & PAYNE INC	COM	423452101	7	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	22	319	SH		SOLE		319	0	0
HERSHEY CO	COM	427866108	300	2,748	SH		SOLE		2,748	0	0
HESS CORP	COM	42809h107	44	938	SH		SOLE		938	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	76	5,200	SH		SOLE		5,200	0	0
HEXCEL CORP NEW	COM	428291108	10	173	SH		SOLE		173	0	0
HOLLYFRONTIER CORP	COM	436106108	60	1,656	SH		SOLE		1,656	0	0
HOLOGIC INC	COM	436440101	76	2,080	SH		SOLE		2,080	0	0
HOME DEPOT INC	COM	437076102	8,299	50,741	SH		OTR		46,476	2,290	1,975
HOME DEPOT INC	COM	437076102	57,844	353,654	SH		SOLE		343,492	0	10,162
HONEYWELL INTL INC	COM	438516106	1,082	7,635	SH		OTR		7,385	250	0
HONEYWELL INTL INC	COM	438516106	2,307	16,278	SH		SOLE		16,278	0	0
HORMEL FOODS CORP	COM	440452100	6	200	SH		OTR		200	0	0
HP INC	COM	40434L105	136	6,793	SH		SOLE		6,793	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	43	1,645	SH		OTR		1,645	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	79	3,000	SH		SOLE		3,000	0	0
HUBBELL INC	COM	443510607	78	675	SH		OTR		675	0	0
HUMANA INC	COM	444859102	94	387	SH		SOLE		387	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33	300	SH		SOLE		300	0	0
ICON PLC	SHS	g4705a100	19	163	SH		SOLE		163	0	0
ICONIX BRAND GROUP INC	COM	451055107	6	1,000	SH		SOLE		1,000	0	0
IDEX CORP	COM	45167R104	6	53	SH		SOLE		53	0	0
IDEXX LABS INC	COM	45168D104	9,868	63,462	SH		SOLE		63,462	0	0
ILG INC	COM	44967h101	0	16	SH		OTR		16	0	0
ILG INC	COM	44967h101	1	56	SH		SOLE		56	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,710	11,554	SH		OTR		10,530	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	4,285	28,961	SH		SOLE		28,111	0	850
ILLUMINA INC	COM	452327109	10	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	1,823	9,150	SH		SOLE		9,150	0	0
IMAX CORP	COM	45245e109	11	500	SH		SOLE		500	0	0
IMPERVA INC	COM	45321L100	82	1,888	SH		SOLE		1,888	0	0
INFINERA CORPORATION	COM	45667G103	15	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	158	118,585	SH		SOLE		118,585	0	0
INGERSOLL-RAND PLC	SHS	g47791101	45	510	SH		OTR		510	0	0
INGERSOLL-RAND PLC	SHS	g47791101	24	272	SH		SOLE		272	0	0
INGEVITY CORP	COM	45688C107	205	3,288	SH		SOLE		3,288	0	0
INGEVITY CORP	COM	45688C107	66	1,062	SH		OTR		1,062	0	0
INTEL CORP	COM	458140100	1,338	35,160	SH		OTR		34,619	541	0
INTEL CORP	COM	458140100	7,452	195,695	SH		SOLE		193,595	0	2,100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50	725	SH		OTR		625	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,255	18,275	SH		SOLE		18,275	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,213	8,363	SH		OTR		6,213	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,894	19,949	SH		SOLE		19,849	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13	90	SH		SOLE		90	0	0
INTL PAPER CO	COM	460146103	192	3,376	SH		SOLE		3,376	0	0
INTL PAPER CO	COM	460146103	469	8,250	SH		OTR		8,250	0	0
INTUIT	COM	461202103	18	130	SH		OTR		105	25	0
INTUIT	COM	461202103	194	1,366	SH		SOLE		1,366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	19	SH		SOLE		19	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	3,244	530,929	SH		SOLE		530,929	0	0
IPG PHOTONICS CORP	COM	44980X109	60	325	SH		SOLE		325	0	0
IPG PHOTONICS CORP	COM	44980X109	22	120	SH		OTR		120	0	0
IRON MTN INC NEW	COM	46284V101	7	183	SH		SOLE		183	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	354	22,425	SH		SOLE		22,425	0	0
ISHARES	MSCI EURO FL ETF	464289180	28	1,173	SH		SOLE		1,173	0	0
ISHARES GOLD TRUST	ISHARES	464285105	119	9,645	SH		OTR		9,645	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,664	297,615	SH		SOLE		297,615	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	201	3,729	SH		SOLE		3,729	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	36	820	SH		SOLE		820	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	0	9	SH		SOLE		9	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	89	SH		SOLE		89	0	0
ISHARES INC	MSCI WORLD ETF	464286392	119	1,415	SH		SOLE		1,415	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	79	5,000	SH		OTR		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	858	54,535	SH		SOLE		54,535	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	527	5,000	SH		SOLE		5,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	280	3,314	SH		SOLE		3,314	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	387	3,130	SH		SOLE		3,130	0	0
ISHARES TR	AGENCY BOND ETF	464288166	760	6,690	SH		SOLE		6,690	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3	91	SH		SOLE		91	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	749	11,678	SH		SOLE		11,678	0	0
ISHARES TR	CORE MSCI EURO	46434v738	68	1,370	SH		SOLE		1,370	0	0
ISHARES TR	CORE MSCI PAC	46434v696	78	1,383	SH		SOLE		1,383	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,719	9,609	SH		SOLE		7,659	0	1,950
ISHARES TR	CORE S&P MCP ETF	464287507	91	507	SH		OTR		507	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	79	1,070	SH		OTR		0	1,070	0
ISHARES TR	CORE S&P SCP ETF	464287804	254	3,420	SH		SOLE		3,420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,468	37,433	SH		SOLE		37,233	0	200
ISHARES TR	CORE S&P500 ETF	464287200	2,622	10,368	SH		OTR		10,368	0	0
ISHARES TR	CORE US AGGBD ET	464287226	940	8,575	SH		SOLE		5,595	0	2,980
ISHARES TR	CUR HED MSCI GER	46434V704	230	8,063	SH		SOLE		8,063	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22	352	SH		SOLE		352	0	0
ISHARES TR	EAFE VALUE ETF	464288877	97	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	95	845	SH		SOLE		845	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30	335	SH		SOLE		335	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	320	2,639	SH		SOLE		2,639	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	365	3,010	SH		OTR		3,010	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	6,521	59,200	SH		SOLE		50,700	0	8,500
ISHARES TR	INTRMD CR BD ETF	464288638	165	1,500	SH		OTR		0	0	1,500
ISHARES TR	MBS ETF	464288588	206	1,925	SH		SOLE		1,925	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,468	89,555	SH		SOLE		85,674	0	3,881
ISHARES TR	MSCI AC ASIA ETF	464288182	415	5,736	SH		OTR		5,736	0	0
ISHARES TR	MSCI ACWI EX US	464288240	87	1,800	SH		SOLE		0	0	1,800
ISHARES TR	MSCI EAFE ETF	464287465	14,805	216,192	SH		SOLE		214,317	0	1,875
ISHARES TR	MSCI EAFE ETF	464287465	1,285	18,757	SH		OTR		18,757	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,638	36,564	SH		SOLE		36,564	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	146	3,250	SH		OTR		3,250	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	110	1,183	SH		SOLE		349	0	834
ISHARES TR	MSCI USA ESG SLC	464288802	956	9,152	SH		SOLE		9,152	0	0
ISHARES TR	N AMER TECH ETF	464287549	5	33	SH		SOLE		33	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	177	532	SH		SOLE		532	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25	227	SH		OTR		227	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4	35	SH		SOLE		35	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,578	61,324	SH		SOLE		60,424	0	900
ISHARES TR	RUS 1000 GRW ETF	464287614	34	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,777	70,184	SH		SOLE		68,309	0	1,875
ISHARES TR	RUS 1000 VAL ETF	464287598	20,754	175,124	SH		SOLE		168,924	0	6,200
ISHARES TR	RUS 2000 GRW ETF	464287648	122	681	SH		SOLE		681	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,047	8,434	SH		SOLE		8,434	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	90	SH		OTR		90	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	67	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	195	2,299	SH		SOLE		2,299	0	0
ISHARES TR	RUS MID CAP ETF	464287499	630	3,196	SH		SOLE		3,196	0	0
ISHARES TR	RUS MID CAP ETF	464287499	389	1,972	SH		OTR		1,972	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,174	14,673	SH		SOLE		14,673	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	538	3,631	SH		OTR		3,631	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	847	5,674	SH		SOLE		5,103	0	571
ISHARES TR	S&P 500 GRWT ETF	464287309	1,795	12,513	SH		SOLE		12,513	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	801	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	59	290	SH		OTR		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	24	158	SH		SOLE		158	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	60	390	SH		OTR		0	390	0
ISHARES TR	S&P US PFD STK	464288687	194	5,000	SH		SOLE		5,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	158	1,689	SH		OTR		1,689	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,886	20,141	SH		SOLE		20,141	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4	40	SH		SOLE		40	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	61	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	96	800	SH		SOLE		800	0	0
ISHARES TR	U.S. FINLS ETF	464287788	56	500	SH		SOLE		500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	61	363	SH		SOLE		363	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28	350	SH		OTR		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8	100	SH		SOLE		100	0	0
ISHARES TR	U.S. TECH ETF	464287721	30	200	SH		SOLE		200	0	0
ISHARES TR	US INDUSTRIALS	464287754	39	278	SH		SOLE		278	0	0
ISHARES TR	US TREAS BD ETF	46429b267	141	5,604	SH		SOLE		5,604	0	0
ITUS CORP	COM NEW	45069V203	1	400	SH		SOLE		400	0	0
JABIL INC	COM	466313103	3,140	110,000	SH		SOLE		110,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	44	750	SH		OTR		750	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,279	21,956	SH		SOLE		21,956	0	0
JBG SMITH PPTYS	COM	46590v100	27	776	SH		OTR		776	0	0
JETBLUE AIRWAYS CORP	COM	477143101	46	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,194	55,330	SH		OTR		46,305	2,775	6,250
JOHNSON & JOHNSON	COM	478160104	33,534	257,934	SH		SOLE		249,694	0	8,240
JOHNSON CTLS INTL PLC	SHS	G51502105	120	2,982	SH		SOLE		2,982	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	232	SH		OTR		232	0	0
JONES LANG LASALLE INC	COM	48020q107	20	165	SH		OTR		165	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,040	63,242	SH		SOLE		63,242	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,554	47,682	SH		OTR		45,682	800	1,200
JUNIPER NETWORKS INC	COM	48203r104	3	100	SH		SOLE		100	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1,438	32,062	SH		SOLE		32,062	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108	26	424	SH		OTR		424	0	0
KELLOGG CO	COM	487836108	12	200	SH		SOLE		200	0	0
KEYCORP NEW	COM	493267108	23	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	967	8,215	SH		SOLE		8,215	0	0
KIMBERLY CLARK CORP	COM	494368103	740	6,288	SH		OTR		6,258	30	0
KIMCO RLTY CORP	COM	49446r109	2	100	SH		OTR		100	0	0
KIMCO RLTY CORP	COM	49446r109	10	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	33	1,700	SH		OTR		1,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	491	25,587	SH		SOLE		25,587	0	0
KITE PHARMA INC	COM	49803L109	54	300	SH		OTR		0	300	0
KITE PHARMA INC	COM	49803L109	99	550	SH		SOLE		550	0	0
KKR & CO L P DEL	COM UNITS	48248M102	21	1,020	SH		SOLE		1,020	0	0
KLA-TENCOR CORP	COM	482480100	607	5,730	SH		SOLE		5,730	0	0
KNOWLES CORP	COM	49926D109	3	166	SH		OTR		83	83	0
KNOWLES CORP	COM	49926D109	1	66	SH		SOLE		66	0	0
KOHLS CORP	COM	500255104	5	100	SH		OTR		100	0	0
KOHLS CORP	COM	500255104	7	164	SH		SOLE		164	0	0
KOPIN CORP	COM	500600101	89	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	405	5,226	SH		OTR		2,551	253	2,422
KRAFT HEINZ CO	COM	500754106	1,719	22,163	SH		SOLE		22,163	0	0
KROGER CO	COM	501044101	98	4,894	SH		SOLE		4,894	0	0
L BRANDS INC	COM	501797104	2	56	SH		OTR		56	0	0
L3 TECHNOLOGIES INC	COM	502413107	66	350	SH		OTR		350	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	218	1,445	SH		SOLE		1,445	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	1	7	SH		OTR		7	0	0
LADDER CAP CORP	CL A	505743104	138	10,000	SH		OTR		10,000	0	0
LAM RESEARCH CORP	COM	512807108	112	603	SH		SOLE		603	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,400	93,835	SH		OTR		73,983	4,272	15,580
LAMB WESTON HLDGS INC	COM	513272104	35,338	753,632	SH		SOLE		724,301	0	29,331
LAS VEGAS SANDS CORP	COM	517834107	16	250	SH		OTR		250	0	0
LAS VEGAS SANDS CORP	COM	517834107	65	1,018	SH		SOLE		768	0	250
LAUDER ESTEE COS INC	CL A	518439104	32	300	SH		SOLE		300	0	0
LAUDER ESTEE COS INC	CL A	518439104	38	355	SH		OTR		300	55	0
LCI INDS	COM	50189K103	23	200	SH		SOLE		200	0	0
LEAR CORP	COM NEW	521865204	157	909	SH		SOLE		909	0	0
LEGGETT & PLATT INC	COM	524660107	10	202	SH		SOLE		202	0	0
LENDINGCLUB CORP	COM	52603A109	51	8,410	SH		OTR		8,410	0	0
LENDINGCLUB CORP	COM	52603A109	422	69,230	SH		SOLE		67,405	0	1,825
LENNAR CORP	CL A	526057104	42	799	SH		OTR		799	0	0
LENNAR CORP	CL A	526057104	28	525	SH		SOLE		525	0	0
LEUCADIA NATL CORP	COM	527288104	236	9,333	SH		SOLE		9,333	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	21	873	SH		SOLE		873	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	327	9,655	SH		SOLE		9,655	0	0
LILLY ELI & CO	COM	532457108	1,549	18,112	SH		SOLE		17,512	0	600
LILLY ELI & CO	COM	532457108	660	7,720	SH		OTR		2,120	500	5,100
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
LKQ CORP	COM	501889208	15	425	SH		OTR		425	0	0
LOCKHEED MARTIN CORP	COM	539830109	897	2,890	SH		OTR		2,890	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,623	5,230	SH		SOLE		5,230	0	0
LOEWS CORP	COM	540424108	207	4,316	SH		SOLE		4,316	0	0
LOWES COS INC	COM	548661107	3,834	47,966	SH		SOLE		45,476	0	2,490
LOWES COS INC	COM	548661107	251	3,137	SH		OTR		3,137	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	198	2,000	SH		OTR		2,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	266	2,683	SH		SOLE		2,683	0	0
M & T BK CORP	COM	55261F104	161	1,000	SH		SOLE		1,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	237	3,280	SH		SOLE		3,280	0	0
MACROGENICS INC	COM	556099109	324	17,543	SH		SOLE		17,543	0	0
MACYS INC	COM	55616P104	233	10,675	SH		SOLE		10,675	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	16	354	SH		SOLE		354	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	882	12,407	SH		SOLE		12,407	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	28	700	SH		SOLE		700	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	169	10,000	SH		OTR		10,000	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	169	10,000	SH		SOLE		10,000	0	0
MANULIFE FINL CORP	COM	56501R106	11	550	SH		SOLE		550	0	0
MARATHON OIL CORP	COM	565849106	81	6,000	SH		OTR		6,000	0	0
MARATHON OIL CORP	COM	565849106	98	7,191	SH		SOLE		7,191	0	0
MARATHON PETE CORP	COM	56585a102	28	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585a102	225	4,012	SH		SOLE		4,012	0	0
MARKEL CORP	COM	570535104	42	39	SH		OTR		39	0	0
MARKEL CORP	COM	570535104	329	308	SH		SOLE		308	0	0
MARRIOTT INTL INC NEW	CL A	571903202	82	743	SH		OTR		743	0	0
MARRIOTT INTL INC NEW	CL A	571903202	514	4,662	SH		SOLE		4,662	0	0
MARSH & MCLENNAN COS INC	COM	571748102	171	2,044	SH		SOLE		2,044	0	0
MARSH & MCLENNAN COS INC	COM	571748102	587	7,000	SH		OTR		0	0	7,000
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	8	500	SH		OTR		500	0	0
MASTEC INC	COM	576323109	25	538	SH		SOLE		538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,326	66,047	SH		OTR		58,830	4,782	2,435
MASTERCARD INCORPORATED	CL A	57636Q104	69,528	492,410	SH		SOLE		469,292	0	23,118
MATTEL INC	COM	577081102	2	100	SH		OTR		100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15	311	SH		SOLE		311	0	0
MAXIMUS INC	COM	577933104	12	180	SH		OTR		180	0	0
MAXLINEAR INC	COM	57776j100	16	665	SH		SOLE		665	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	385	3,749	SH		OTR		3,183	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	747	7,279	SH		SOLE		7,279	0	0
MCDONALDS CORP	COM	580135101	847	5,403	SH		OTR		2,968	35	2,400
MCDONALDS CORP	COM	580135101	3,681	23,492	SH		SOLE		23,197	0	295
MCKESSON CORP	COM	58155Q103	1,870	12,174	SH		OTR		9,574	0	2,600
MCKESSON CORP	COM	58155Q103	8,047	52,383	SH		SOLE		50,638	0	1,745
MDU RES GROUP INC	COM	552690109	43	1,650	SH		SOLE		1,650	0	0
MEDNAX INC	COM	58502B106	100	2,327	SH		SOLE		2,327	0	0
MEDNAX INC	COM	58502B106	10	236	SH		OTR		236	0	0
MEDTRONIC PLC	SHS	G5960L103	287	3,686	SH		OTR		3,686	0	0
MEDTRONIC PLC	SHS	G5960L103	2,354	30,263	SH		SOLE		29,663	0	600
MERCER INTL INC	COM	588056101	56	4,750	SH		SOLE		4,750	0	0
MERCK & CO INC	COM	58933Y105	1,913	29,876	SH		OTR		22,581	95	7,200
MERCK & CO INC	COM	58933Y105	6,946	108,488	SH		SOLE		108,088	0	400
METLIFE INC	COM	59156R108	25	475	SH		OTR		475	0	0
METLIFE INC	COM	59156R108	493	9,485	SH		SOLE		9,485	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	124	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,819	4,502	SH		SOLE		4,352	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	108	3,325	SH		SOLE		3,325	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	165	1,835	SH		SOLE		635	0	1,200
MICRON TECHNOLOGY INC	COM	595112103	191	4,860	SH		SOLE		4,860	0	0
MICROSOFT CORP	COM	594918104	13,509	181,361	SH		OTR		155,759	6,312	19,290
MICROSOFT CORP	COM	594918104	59,377	797,118	SH		SOLE		763,284	0	33,834
MIDDLEBY CORP	COM	596278101	90	700	SH		SOLE		700	0	0
MIDDLESEX WATER CO	COM	596680108	27	700	SH		OTR		700	0	0
MOHAWK INDS INC	COM	608190104	17	68	SH		SOLE		68	0	0
MONDELEZ INTL INC	CL A	609207105	369	9,074	SH		OTR		1,808	0	7,266
MONDELEZ INTL INC	CL A	609207105	509	12,519	SH		SOLE		12,519	0	0
MONSANTO CO NEW	COM	61166W101	17	145	SH		OTR		100	45	0
MONSANTO CO NEW	COM	61166W101	277	2,309	SH		SOLE		1,984	0	325
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	135	SH		SOLE		135	0	0
MOODYS CORP	COM	615369105	21	150	SH		OTR		150	0	0
MORGAN STANLEY	COM NEW	617446448	10	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	393	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	6	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	37	483	SH		SOLE		483	0	0
MUELLER INDS INC	COM	624756102	35	1,000	SH		SOLE		1,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	32	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	7	100	SH		SOLE		100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	12	1,467	SH		SOLE		1,467	0	0
NATIONAL INSTRS CORP	COM	636518102	23	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	19	520	SH		SOLE		520	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	167	4,000	SH		SOLE		4,000	0	0
NAVIENT CORPORATION	COM	63938C108	9	613	SH		SOLE		613	0	0
NCR CORP NEW	COM	62886E108	10	276	SH		SOLE		276	0	0
NEENAH PAPER INC	COM	640079109	26	300	SH		SOLE		300	0	0
NEOGEN CORP	COM	640491106	6	73	SH		OTR		73	0	0
NETAPP INC	COM	64110d104	4	100	SH		OTR		100	0	0
NETFLIX INC	COM	64110L106	326	1,800	SH		SOLE		1,800	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	51	4,000	SH		SOLE		4,000	0	0
NEW JERSEY RES	COM	646025106	38	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	315	7,390	SH		OTR		7,390	0	0
NEWELL BRANDS INC	COM	651229106	97	2,270	SH		SOLE		2,270	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	230	10,000	SH		SOLE		10,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	119	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	248	1,690	SH		OTR		1,290	400	0
NEXTERA ENERGY INC	COM	65339F101	1,905	13,001	SH		SOLE		12,491	0	510
NIKE INC	CL B	654106103	2,897	55,882	SH		OTR		50,474	1,208	4,200
NIKE INC	CL B	654106103	25,872	498,977	SH		SOLE		482,480	0	16,497
NISOURCE INC	COM	65473p105	17	675	SH		OTR		675	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	500	SH		OTR		500	0	0
NORDSON CORP	COM	655663102	474	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	73	1,555	SH		SOLE		1,555	0	0
NORFOLK SOUTHERN CORP	COM	655844108	674	5,096	SH		SOLE		5,096	0	0
NORTHERN TR CORP	COM	665859104	37	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	50	174	SH		OTR		174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	127	440	SH		SOLE		440	0	0
NORTHWEST NAT GAS CO	COM	667655104	52	800	SH		OTR		800	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4	71	SH		SOLE		71	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	26	300	SH		SOLE		300	0	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	27	447	SH		SOLE		447	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	39	2,485	SH		SOLE		2,485	0	0
NUCOR CORP	COM	670346105	313	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	66	1,170	SH		SOLE		1,170	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	88	4,104	SH		SOLE		4,104	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070x101	23	1,487	SH		SOLE		1,487	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	55	2,500	SH		SOLE		2,500	0	0
NVE CORP	COM NEW	629445206	4	50	SH		SOLE		50	0	0
NVIDIA CORP	COM	67066G104	83	465	SH		SOLE		465	0	0
NVIDIA CORP	COM	67066G104	322	1,800	SH		OTR		1,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,041	35,729	SH		OTR		29,520	1,744	4,465
NXP SEMICONDUCTORS N V	COM	N6596X109	48,558	429,377	SH		SOLE		416,856	0	12,521
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,153	5,354	SH		SOLE		5,354	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	71	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	78	1,209	SH		OTR		1,129	80	0
OCCIDENTAL PETE CORP DEL	COM	674599105	539	8,401	SH		SOLE		8,401	0	0
OCEANEERING INTL INC	COM	675232102	3	100	SH		SOLE		100	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	32	10,000	SH		OTR		10,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	44	400	SH		SOLE		400	0	0
ON ASSIGNMENT INC	COM	682159108	21	392	SH		SOLE		392	0	0
ONEOK INC NEW	COM	682680103	7	129	SH		SOLE		129	0	0
ORACLE CORP	COM	68389X105	902	18,661	SH		OTR		18,661	0	0
ORACLE CORP	COM	68389X105	6,423	132,849	SH		SOLE		128,299	0	4,550
ORBITAL ATK INC	COM	68557N103	23	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	26	192	SH		SOLE		192	0	0
OTTER TAIL CORP	COM	689648103	43	1,000	SH		SOLE		1,000	0	0
PACCAR INC	COM	693718108	38	524	SH		SOLE		524	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	362	13,448	SH		SOLE		13,448	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	128	3,409	SH		SOLE		3,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	46	SH		SOLE		46	0	0
PARKER HANNIFIN CORP	COM	701094104	79	450	SH		SOLE		450	0	0
PAYCHEX INC	COM	704326107	490	8,164	SH		SOLE		7,264	0	900
PAYCHEX INC	COM	704326107	294	4,898	SH		OTR		4,898	0	0
PAYPAL HLDGS INC	COM	70450Y103	29	460	SH		OTR		460	0	0
PAYPAL HLDGS INC	COM	70450Y103	77	1,200	SH		SOLE		1,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	20	6,000	SH		SOLE		6,000	0	0
PEGASYSTEMS INC	COM	705573103	11	192	SH		OTR		192	0	0
PEMBINA PIPELINE CORP	COM	706327103	70	2,000	SH		OTR		2,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	1,500	SH		OTR		1,500	0	0
PENTAIR PLC	SHS	G7S00T104	29	425	SH		OTR		425	0	0
PENTAIR PLC	SHS	G7S00T104	48	711	SH		SOLE		711	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	16	900	SH		SOLE		900	0	0
PEPSICO INC	COM	713448108	2,904	26,063	SH		OTR		26,043	20	0
PEPSICO INC	COM	713448108	9,139	82,013	SH		SOLE		79,513	0	2,500
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	5	SH		SOLE		5	0	0
PERRIGO CO PLC	SHS	g97822103	1	15	SH		OTR		15	0	0
PFIZER INC	COM	717081103	1,828	51,192	SH		OTR		40,592	0	10,600
PFIZER INC	COM	717081103	5,306	148,640	SH		SOLE		134,280	0	14,360
PG&E CORP	COM	69331C108	393	5,766	SH		SOLE		5,766	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,718	15,472	SH		OTR		4,892	80	10,500
PHILIP MORRIS INTL INC	COM	718172109	3,627	32,669	SH		SOLE		32,419	0	250
PHILLIPS 66	COM	718546104	1,480	16,155	SH		SOLE		16,155	0	0
PHILLIPS 66	COM	718546104	558	6,090	SH		OTR		2,241	349	3,500
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	88	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	55	375	SH		OTR		375	0	0
PIONEER NAT RES CO	COM	723787107	795	5,385	SH		SOLE		5,385	0	0
PIPER JAFFRAY COS	COM	724078100	11	180	SH		SOLE		180	0	0
PITNEY BOWES INC	COM	724479100	15	1,060	SH		SOLE		1,060	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	119	5,607	SH		SOLE		5,607	0	0
PLANTRONICS INC NEW	COM	727493108	190	4,300	SH		SOLE		4,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	611	4,536	SH		OTR		236	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	1,029	7,637	SH		SOLE		7,637	0	0
POLARIS INDS INC	COM	731068102	61	581	SH		SOLE		581	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	960	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	6	86	SH		OTR		86	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	216	14,000	SH		SOLE		14,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	113	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	62	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	287	7,674	SH		SOLE		7,674	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	635	5,928	SH		SOLE		5,203	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	612	4,882	SH		SOLE		4,247	0	635
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	15	543	SH		OTR		543	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	28	1,189	SH		SOLE		1,189	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	145	1,000	SH		OTR		1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	616	4,234	SH		SOLE		4,234	0	0
PPG INDS INC	COM	693506107	16	150	SH		OTR		150	0	0
PPG INDS INC	COM	693506107	548	5,043	SH		SOLE		5,043	0	0
PPL CORP	COM	69351T106	62	1,639	SH		OTR		1,494	145	0
PPL CORP	COM	69351T106	224	5,890	SH		SOLE		5,890	0	0
PRAXAIR INC	COM	74005P104	14	100	SH		OTR		100	0	0
PRAXAIR INC	COM	74005P104	543	3,884	SH		SOLE		3,884	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	28	550	SH		SOLE		550	0	0
PRICE T ROWE GROUP INC	COM	74144t108	5	50	SH		OTR		50	0	0
PRICE T ROWE GROUP INC	COM	74144t108	18	200	SH		SOLE		200	0	0
PRICELINE GRP INC	COM NEW	741503403	460	251	SH		SOLE		251	0	0
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		OTR		0	5	0
PROCTER AND GAMBLE CO	COM	742718109	1,742	19,141	SH		OTR		12,577	2,264	4,300
PROCTER AND GAMBLE CO	COM	742718109	4,589	50,436	SH		SOLE		47,436	0	3,000
PROGRESSIVE CORP OHIO	COM	743315103	1,300	26,847	SH		SOLE		26,847	0	0
PROLOGIS INC	COM	74340w103	10	150	SH		OTR		150	0	0
PROLOGIS INC	COM	74340w103	122	1,920	SH		SOLE		720	0	1,200
PROTO LABS INC	COM	743713109	5	65	SH		OTR		65	0	0
PRUDENTIAL FINL INC	COM	744320102	264	2,485	SH		SOLE		2,485	0	0
PUBLIC STORAGE	COM	74460d109	408	1,907	SH		OTR		1,897	10	0
PUBLIC STORAGE	COM	74460d109	169	788	SH		SOLE		788	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	113	2,445	SH		OTR		1,400	45	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	91	1,958	SH		SOLE		1,958	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	25	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	26	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	1,118	21,572	SH		SOLE		21,572	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15	160	SH		SOLE		160	0	0
RADIUS HEALTH INC	COM NEW	750469207	248	6,435	SH		SOLE		6,435	0	0
RALPH LAUREN CORP	CL A	751212101	86	975	SH		SOLE		975	0	0
RAYONIER INC	COM	754907103	377	13,035	SH		SOLE		13,035	0	0
RAYTHEON CO	COM NEW	755111507	1,914	10,256	SH		SOLE		10,256	0	0
RAYTHEON CO	COM NEW	755111507	25	135	SH		OTR		135	0	0
REALTY INCOME CORP	COM	756109104	28	491	SH		OTR		456	35	0
REALTY INCOME CORP	COM	756109104	241	4,214	SH		SOLE		4,214	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	63	2,000	SH		OTR		2,000	0	0
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	1	2,000	SH		OTR		2,000	0	0
RED HAT INC	COM	756577102	10	92	SH		SOLE		92	0	0
REDFIN CORP	COM	75737F108	19	750	SH		OTR		0	0	750
REDFIN CORP	COM	75737F108	4	150	SH		SOLE		0	0	150
REGAL ENTMT GROUP	CL A	758766109	13	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	795	1,779	SH		SOLE		1,779	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	49	350	SH		SOLE		350	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	657	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	84	1,265	SH		SOLE		1,265	0	0
RH	COM	74967X103	11	150	SH		SOLE		150	0	0
ROBERT HALF INTL INC	COM	770323103	5	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	37	SH		OTR		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	70	395	SH		SOLE		395	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17	337	SH		SOLE		337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	42,533	174,744	SH		SOLE		168,449	0	6,295
ROPER TECHNOLOGIES INC	COM	776696106	3,510	14,419	SH		OTR		12,505	704	1,210
ROSS STORES INC	COM	778296103	5	74	SH		OTR		74	0	0
ROSS STORES INC	COM	778296103	19	300	SH		SOLE		300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	683	8,830	SH		SOLE		8,830	0	0
RPM INTL INC	COM	749685103	117	2,270	SH		SOLE		0	0	2,270
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	115	1,200	SH		SOLE		1,200	0	0
S&P GLOBAL INC	COM	78409V104	920	5,890	SH		OTR		0	40	5,850
S&P GLOBAL INC	COM	78409V104	1,403	8,974	SH		SOLE		8,974	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	31	SH		SOLE		31	0	0
SALESFORCE COM INC	COM	79466L302	2,114	22,629	SH		SOLE		22,629	0	0
SALESFORCE COM INC	COM	79466L302	438	4,684	SH		OTR		4,609	75	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	24	3,050	SH		SOLE		3,050	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	125	SH		OTR		125	0	0
SANOFI	RIGHT 12/31/2020	80105n113	0	250	SH		SOLE		250	0	0
SCHEIN HENRY INC	COM	806407102	180	2,200	SH		SOLE		2,200	0	0
SCHLUMBERGER LTD	COM	806857108	2,754	39,473	SH		OTR		38,828	645	0
SCHLUMBERGER LTD	COM	806857108	28,303	405,716	SH		SOLE		392,118	0	13,598
SCHWAB CHARLES CORP NEW	COM	808513105	9,039	206,645	SH		OTR		204,145	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	930	21,270	SH		SOLE		21,270	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	40	1,491	SH		SOLE		1,491	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	160	4,778	SH		SOLE		4,778	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	76	1,447	SH		SOLE		1,447	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	364	6,067	SH		SOLE		6,067	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	149	2,210	SH		SOLE		2,210	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25	450	SH		SOLE		450	0	0
SEADRILL LIMITED	SHS	G7945E105	0	140	SH		SOLE		140	0	0
SEALED AIR CORP NEW	COM	81211K100	684	16,000	SH		OTR		16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	85	1,996	SH		SOLE		1,996	0	0
SECUREWORKS CORP	CL A	81374A105	6	500	SH		SOLE		500	0	0
SELECT COMFORT CORP	COM	81616x103	78	2,500	SH		OTR		2,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	98	1,428	SH		SOLE		1,428	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	1,126	SH		SOLE		1,126	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	169	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	350	SH		OTR		350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	2,352	28,775	SH		SOLE		26,575	0	2,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	801	30,980	SH		SOLE		30,980	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	181	2,545	SH		SOLE		2,545	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	19	350	SH		OTR		350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	36	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	950	16,721	SH		SOLE		16,721	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	829	14,030	SH		SOLE		14,030	0	0
SEMPRA ENERGY	COM	816851109	17	150	SH		OTR		150	0	0
SEMPRA ENERGY	COM	816851109	47	409	SH		SOLE		409	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	21	275	SH		OTR		275	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	308	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	275	2,336	SH		SOLE		2,336	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	69	3,000	SH		SOLE		3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,911	36,060	SH		SOLE		34,209	0	1,851
SHERWIN WILLIAMS CO	COM	824348106	1,083	3,024	SH		OTR		2,616	408	0
SHOPIFY INC	CL A	82509L107	16	136	SH		SOLE		136	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	81	SH		SOLE		81	0	0
SL GREEN RLTY CORP	COM	78440x101	12	120	SH		SOLE		120	0	0
SMITH A O	COM	831865209	4,537	76,336	SH		OTR		63,892	4,144	8,300
SMITH A O	COM	831865209	41,926	705,472	SH		SOLE		686,274	0	19,198
SMUCKER J M CO	COM NEW	832696405	79	750	SH		OTR		750	0	0
SMUCKER J M CO	COM NEW	832696405	414	3,944	SH		SOLE		3,944	0	0
SNAP INC	CL A	83304A106	1	100	SH		SOLE		100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21	750	SH		SOLE		750	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	52	1,810	SH		OTR		0	0	1,810
SONOCO PRODS CO	COM	835495102	167	3,303	SH		SOLE		2,379	0	924
SOUTHERN CO	COM	842587107	343	6,978	SH		SOLE		6,978	0	0
SOUTHERN CO	COM	842587107	239	4,865	SH		OTR		4,800	65	0
SOUTHWEST AIRLS CO	COM	844741108	10	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	267	3,000	SH		SOLE		3,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	481	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	354	1,581	SH		SOLE		1,581	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	2,724	22,403	SH		SOLE		22,053	0	350
SPDR GOLD TRUST	GOLD SHS	78463v107	771	6,345	SH		OTR		6,345	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,013	26,400	SH		SOLE		26,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,949	11,737	SH		OTR		11,600	137	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,622	58,201	SH		SOLE		56,551	0	1,650
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	891	2,730	SH		OTR		2,730	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	6,073	18,609	SH		SOLE		18,609	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8	156	SH		OTR		156	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468r721	360	7,368	SH		SOLE		7,368	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	26	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	266	5,214	SH		SOLE		5,214	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	25	664	SH		OTR		664	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	100	1,750	SH		SOLE		0	0	1,750
SPDR SERIES TRUST	DJ REIT ETF	78464A607	73	792	SH		SOLE		792	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27	295	SH		OTR		295	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	104	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	73	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	422	4,618	SH		SOLE		4,618	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	70	1,650	SH		SOLE		1,650	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464a714	13	300	SH		SOLE		300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	88	829	SH		SOLE		829	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	17	1,000	SH		SOLE		1,000	0	0
SPS COMM INC	COM	78463M107	54	948	SH		SOLE		948	0	0
SPS COMM INC	COM	78463M107	7	129	SH		OTR		129	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	41	1,030	SH		SOLE		1,030	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	50	SH		OTR		50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	91	600	SH		SOLE		600	0	0
STARBUCKS CORP	COM	855244109	73	1,355	SH		OTR		1,250	105	0
STARBUCKS CORP	COM	855244109	1,376	25,623	SH		SOLE		25,383	0	240
STATE STR CORP	COM	857477103	2,520	26,381	SH		SOLE		25,181	0	1,200
STATE STR CORP	COM	857477103	102	1,070	SH		OTR		1,070	0	0
STEEL DYNAMICS INC	COM	858119100	7	191	SH		SOLE		191	0	0
STERICYCLE INC	COM	858912108	536	7,482	SH		SOLE		7,482	0	0
STERICYCLE INC	COM	858912108	16	230	SH		OTR		80	0	150
STERLING BANCORP DEL	COM	85917a100	452	18,400	SH		OTR		18,400	0	0
STERLING BANCORP DEL	COM	85917a100	201	8,200	SH		SOLE		6,200	0	2,000
STRYKER CORP	COM	863667101	708	4,983	SH		OTR		4,983	0	0
STRYKER CORP	COM	863667101	4,296	30,252	SH		SOLE		29,332	0	920
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	188	7,200	SH		SOLE		6,000	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	217	6,200	SH		SOLE		6,200	0	0
SUNTRUST BKS INC	COM	867914103	25	420	SH		OTR		420	0	0
SUNTRUST BKS INC	COM	867914103	502	8,396	SH		SOLE		8,396	0	0
SYMANTEC CORP	COM	871503108	16	500	SH		SOLE		500	0	0
SYNCHRONY FINL	COM	87165B103	4,300	138,496	SH		OTR		118,036	9,530	10,930
SYNCHRONY FINL	COM	87165B103	35,385	1,139,622	SH		SOLE		1,095,963	0	43,659
SYSCO CORP	COM	871829107	392	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,473	27,310	SH		SOLE		25,910	0	1,400
T MOBILE US INC	COM	872590104	49	800	SH		OTR		800	0	0
T MOBILE US INC	COM	872590104	479	7,763	SH		SOLE		7,763	0	0
TARGA RES CORP	COM	87612G101	34	724	SH		SOLE		724	0	0
TARGET CORP	COM	87612E106	337	5,707	SH		OTR		5,407	0	300
TARGET CORP	COM	87612E106	744	12,604	SH		SOLE		12,604	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	22	420	SH		SOLE		420	0	0
TCF FINL CORP	COM	872275102	128	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	80	965	SH		SOLE		965	0	0
TECH DATA CORP	COM	878237106	9	100	SH		SOLE		100	0	0
TELEFLEX INC	COM	879369106	774	3,200	SH		SOLE		3,200	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	62	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	24	396	SH		SOLE		396	0	0
TERADATA CORP DEL	COM	88076W103	3	100	SH		OTR		100	0	0
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		24	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	47	575	SH		SOLE		575	0	0
TESLA INC	COM	88160r101	53	155	SH		OTR		0	0	155
TESLA INC	COM	88160r101	1,735	5,087	SH		SOLE		4,922	0	165
TEXAS INSTRS INC	COM	882508104	3,661	40,841	SH		OTR		33,589	1,847	5,405
TEXAS INSTRS INC	COM	882508104	33,059	368,794	SH		SOLE		359,690	0	9,104
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,277	33,177	SH		OTR		26,529	2,008	4,640
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,739	289,319	SH		SOLE		279,888	0	9,431
THOMSON REUTERS CORP	COM	884903105	4	95	SH		SOLE		95	0	0
TIFFANY & CO NEW	COM	886547108	629	6,849	SH		SOLE		6,849	0	0
TIME INC NEW	COM	887228104	0	24	SH		SOLE		24	0	0
TIME WARNER INC	COM NEW	887317303	342	3,334	SH		SOLE		3,334	0	0
TJX COS INC NEW	COM	872540109	4,033	54,702	SH		OTR		47,702	4,100	2,900
TJX COS INC NEW	COM	872540109	43,618	591,593	SH		SOLE		566,222	0	25,371
TORO CO	COM	891092108	25	400	SH		OTR		400	0	0
TORO CO	COM	891092108	50	812	SH		SOLE		812	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37	649	SH		SOLE		649	0	0
TOTAL S A	SPONSORED ADR	89151E109	15	275	SH		SOLE		275	0	0
TRANSCANADA CORP	COM	89353D107	22	450	SH		OTR		450	0	0
TRANSDIGM GROUP INC	COM	893641100	17	66	SH		OTR		46	20	0
TRANSDIGM GROUP INC	COM	893641100	299	1,170	SH		SOLE		1,170	0	0
TRANSOCEAN LTD	REG SHS	h8817h100	3	300	SH		OTR		300	0	0
TRANSUNION	COM	89400J107	20	425	SH		OTR		425	0	0
TRAVELERS COMPANIES INC	COM	89417E109	960	7,836	SH		OTR		7,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,595	13,020	SH		SOLE		13,020	0	0
TRI POINTE GROUP INC	COM	87265h109	4	313	SH		SOLE		313	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24	900	SH		OTR		900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23	887	SH		SOLE		887	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	30	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	113	1,610	SH		SOLE		1,610	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	126	5,000	SH		SOLE		5,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	75	3,000	SH		OTR		3,000	0	0
UBS GROUP AG	SHS	h42097107	51	3,000	SH		SOLE		3,000	0	0
UGI CORP NEW	COM	902681105	56	1,197	SH		OTR		1,197	0	0
UGI CORP NEW	COM	902681105	376	8,015	SH		SOLE		8,015	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8	41	SH		OTR		41	0	0
UNDER ARMOUR INC	CL A	904311107	3	178	SH		SOLE		178	0	0
UNDER ARMOUR INC	CL C	904311206	15	984	SH		SOLE		984	0	0
UNION PAC CORP	COM	907818108	2,289	19,738	SH		OTR		18,081	1,657	0
UNION PAC CORP	COM	907818108	5,506	47,482	SH		SOLE		43,766	0	3,716
UNITED CONTL HLDGS INC	COM	910047109	91	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,174	9,770	SH		OTR		7,870	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	7,971	66,375	SH		SOLE		64,100	0	2,275
UNITED TECHNOLOGIES CORP	COM	913017109	1,334	11,496	SH		OTR		11,496	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,716	57,858	SH		SOLE		53,808	0	4,050
UNITED THERAPEUTICS CORP DEL	COM	91307c102	59	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,443	344,363	SH		SOLE		331,195	0	13,168
UNITEDHEALTH GROUP INC	COM	91324P102	6,509	33,234	SH		OTR		29,642	1,587	2,005
UNITIL CORP	COM	913259107	25	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	30	529	SH		OTR		529	0	0
URBAN EDGE PPTYS	COM	91704f104	19	776	SH		OTR		776	0	0
US BANCORP DEL	COM NEW	902973304	642	11,981	SH		OTR		4,381	0	7,600
US BANCORP DEL	COM NEW	902973304	5,261	98,164	SH		SOLE		95,496	0	2,668
V F CORP	COM	918204108	263	4,140	SH		OTR		740	0	3,400
V F CORP	COM	918204108	803	12,627	SH		SOLE		12,627	0	0
VAIL RESORTS INC	COM	91879Q109	303	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	769	10,000	SH		OTR		10,000	0	0
VALERO ENERGY CORP NEW	COM	91913y100	92	1,200	SH		SOLE		1,200	0	0
VALMONT INDS INC	COM	920253101	20	125	SH		SOLE		125	0	0
VALVOLINE INC	COM	92047W101	75	3,198	SH		SOLE		3,198	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	948	75,020	SH		OTR		75,020	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	12	203	SH		SOLE		203	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	162	1,220	SH		OTR		1,220	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,589	22,435	SH		SOLE		22,435	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	78	644	SH		SOLE		644	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,369	22,915	SH		SOLE		22,915	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,407	16,935	SH		SOLE		16,935	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	203	2,442	SH		OTR		2,442	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	820	3,554	SH		SOLE		824	0	2,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,439	10,571	SH		OTR		6,280	0	4,291
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	119	840	SH		OTR		840	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,092	36,034	SH		SOLE		36,034	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	571	SH		SOLE		571	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,715	13,244	SH		SOLE		13,244	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	527	5,282	SH		SOLE		5,282	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,884	35,737	SH		OTR		35,737	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	881	16,707	SH		SOLE		13,608	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,882	66,154	SH		SOLE		65,904	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	235	5,389	SH		OTR		5,389	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,004	17,218	SH		SOLE		17,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13	189	SH		OTR		189	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	63	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	150	1,304	SH		OTR		1,304	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	494	6,985	SH		SOLE		6,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	394	4,476	SH		SOLE		4,476	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	264	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	441	5,500	SH		SOLE		5,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	683	7,206	SH		SOLE		7,206	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	148	3,400	SH		OTR		0	3,400	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	421	9,699	SH		SOLE		9,699	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19	229	SH		OTR		229	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	110	1,527	SH		SOLE		1,527	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	23	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	107	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	23	152	SH		SOLE		152	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	7	75	SH		SOLE		75	0	0
VECTREN CORP	COM	92240G101	26	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	5	89	SH		OTR		89	0	0
VENTAS INC	COM	92276F100	98	1,503	SH		SOLE		1,503	0	0
VENTAS INC	COM	92276F100	42	650	SH		OTR		590	60	0
VERISIGN INC	COM	92343E102	7	64	SH		SOLE		64	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,216	44,781	SH		SOLE		44,750	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	681	13,766	SH		OTR		6,656	210	6,900
VERSUM MATLS INC	COM	92532W103	22	557	SH		SOLE		557	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	464	3,055	SH		SOLE		3,055	0	0
VIACOM INC NEW	CL B	92553P201	2	75	SH		OTR		75	0	0
VIACOM INC NEW	CL B	92553P201	3	107	SH		SOLE		107	0	0
VISA INC	COM CL A	92826C839	100	950	SH		OTR		825	125	0
VISA INC	COM CL A	92826C839	1,581	15,020	SH		SOLE		15,020	0	0
VMWARE INC	CL A COM	928563402	9	80	SH		SOLE		80	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	471	15,018	SH		SOLE		15,018	0	0
VORNADO RLTY TR	SH BEN INT	929042109	119	1,552	SH		OTR		1,552	0	0
W P CAREY INC	COM	92936U109	54	800	SH		SOLE		800	0	0
WABTEC CORP	COM	929740108	151	2,000	SH		SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	698	9,038	SH		OTR		9,038	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	987	12,780	SH		SOLE		11,180	0	1,600
WAL-MART STORES INC	COM	931142103	549	7,028	SH		OTR		7,028	0	0
WAL-MART STORES INC	COM	931142103	1,464	18,731	SH		SOLE		16,831	0	1,900
WASHINGTON TR BANCORP	COM	940610108	736	12,853	SH		OTR		12,853	0	0
WASTE CONNECTIONS INC	COM	94106b101	21	294	SH		SOLE		294	0	0
WASTE MGMT INC DEL	COM	94106L109	490	6,259	SH		OTR		6,259	0	0
WASTE MGMT INC DEL	COM	94106L109	517	6,600	SH		SOLE		6,600	0	0
WATERS CORP	COM	941848103	54	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	75	SH		OTR		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	148	2,361	SH		SOLE		2,361	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	95	3,000	SH		OTR		3,000	0	0
WELBILT INC	COM	949090104	3,006	130,415	SH		OTR		113,625	3,745	13,045
WELBILT INC	COM	949090104	23,847	1,034,582	SH		SOLE		1,001,717	0	32,865
WELLS FARGO CO NEW	COM	949746101	6,801	123,313	SH		SOLE		122,001	0	1,312
WELLS FARGO CO NEW	COM	949746101	559	10,137	SH		OTR		5,537	4,600	0
WELLTOWER INC	COM	95040Q104	94	1,334	SH		SOLE		1,334	0	0
WELLTOWER INC	COM	95040Q104	46	660	SH		OTR		605	55	0
WENDYS CO	COM	95058W100	47	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	216	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	69	800	SH		OTR		800	0	0
WESTERN DIGITAL CORP	COM	958102105	391	4,530	SH		SOLE		4,530	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	103	2,000	SH		SOLE		2,000	0	0
WESTLAKE CHEM CORP	COM	960413102	43	515	SH		SOLE		515	0	0
WESTROCK CO	COM	96145D105	30,764	542,285	SH		SOLE		520,086	0	22,199
WESTROCK CO	COM	96145D105	3,415	60,197	SH		OTR		50,007	5,390	4,800
WEX INC	COM	96208T104	6	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	58	518	SH		SOLE		518	0	0
WEYERHAEUSER CO	COM	962166104	4,457	130,968	SH		OTR		112,168	11,125	7,675
WEYERHAEUSER CO	COM	962166104	42,051	1,235,718	SH		SOLE		1,190,817	0	44,901
WGL HLDGS INC	COM	92924F106	4	50	SH		OTR		50	0	0
WHIRLPOOL CORP	COM	963320106	26	141	SH		SOLE		141	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	343	400	SH		SOLE		400	0	0
WILEY JOHN & SONS INC	CL A	968223206	63	1,182	SH		OTR		383	799	0
WILEY JOHN & SONS INC	CL A	968223206	260	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	292	9,735	SH		SOLE		9,735	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	84	2,166	SH		SOLE		2,166	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	60	898	SH		SOLE		898	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,746	40,980	SH		OTR		40,980	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	2,050	64,980	SH		OTR		57,980	0	7,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	2,055	65,140	SH		SOLE		61,340	0	3,800
WISDOMTREE TR	INDIA ERNGS FD	97717w422	113	4,475	SH		SOLE		4,475	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	331	6,086	SH		SOLE		6,086	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	516	10,419	SH		SOLE		10,419	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,446	29,207	SH		OTR		29,207	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,461	22,021	SH		OTR		22,021	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	90	1,641	SH		SOLE		1,641	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	30,428	350,387	SH		SOLE		333,708	0	16,679
WISDOMTREE TR	US LARGECAP DIVD	97717w307	6,466	74,462	SH		OTR		73,840	622	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	99	2,661	SH		SOLE		2,661	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	78	SH		SOLE		78	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717w604	133	1,583	SH		SOLE		1,583	0	0
WOODWARD INC	COM	980745103	330	4,248	SH		SOLE		4,248	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	28	10,306	SH		SOLE		10,306	0	0
WPX ENERGY INC	COM	98212B103	2	166	SH		OTR		166	0	0
WPX ENERGY INC	COM	98212B103	4	333	SH		SOLE		333	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	5	200	SH		SOLE		200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	44	SH		SOLE		44	0	0
XCEL ENERGY INC	COM	98389b100	92	1,950	SH		OTR		1,950	0	0
XCEL ENERGY INC	COM	98389b100	84	1,770	SH		SOLE		1,770	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1	158	SH		SOLE		158	0	0
XEROX CORP	COM NEW	984121608	17	500	SH		SOLE		500	0	0
XILINX INC	COM	983919101	7	105	SH		SOLE		105	0	0
XYLEM INC	COM	98419m100	55	880	SH		SOLE		880	0	0
XYLEM INC	COM	98419m100	6	100	SH		OTR		100	0	0
YUM BRANDS INC	COM	988498101	12	160	SH		OTR		160	0	0
YUM BRANDS INC	COM	988498101	272	3,695	SH		SOLE		3,695	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	160	SH		OTR		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	128	3,195	SH		SOLE		3,195	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	135	1,243	SH		SOLE		1,243	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	389	3,324	SH		OTR		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956p102	65	553	SH		SOLE		553	0	0
ZOETIS INC	CL A	98978v103	211	3,302	SH		SOLE		3,102	0	200
ZUMIEZ INC	COM	989817101	18	1,000	SH		OTR		1,000	0	0