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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	0	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	4,522	19,213	SH		OTR		16,613	404	2,196
3M CO	COM	88579Y101	42,106	178,894	SH		SOLE		171,642	0	7,252
ABBOTT LABS	COM	002824100	1,814	31,777	SH		OTR		23,070	0	8,707
ABBOTT LABS	COM	002824100	5,084	89,092	SH		SOLE		88,572	0	520
ABBVIE INC	COM	00287Y109	1,985	20,525	SH		OTR		12,080	145	8,300
ABBVIE INC	COM	00287Y109	7,664	79,247	SH		SOLE		78,727	0	520
ACCELERON PHARMA INC	COM	00434H108	1,390	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,278	27,943	SH		OTR		24,911	1,192	1,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,065	333,562	SH		SOLE		322,346	0	11,216
ADIENT PLC	ORD SHS	G0084W101	23	289	SH		SOLE		289	0	0
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		OTR		5	0	0
ADOBE SYS INC	COM	00724F101	2,781	15,870	SH		OTR		13,495	845	1,530
ADOBE SYS INC	COM	00724F101	33,863	193,240	SH		SOLE		188,462	0	4,778
ADVANSIX INC	COM	00773T101	5	122	SH		OTR		122	0	0
ADVANSIX INC	COM	00773T101	5	107	SH		SOLE		107	0	0
AERCAP HOLDINGS NV	SHS	n00985106	17	322	SH		SOLE		322	0	0
AEROVIRONMENT INC	COM	008073108	213	3,800	SH		SOLE		3,800	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	108	600	SH		SOLE		600	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	26	125	SH		SOLE		125	0	0
AFLAC INC	COM	001055102	217	2,470	SH		OTR		2,470	0	0
AFLAC INC	COM	001055102	2,715	30,932	SH		SOLE		30,482	0	450
AGILENT TECHNOLOGIES INC	COM	00846u101	28	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	24	3,250	SH		SOLE		3,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	431	2,627	SH		SOLE		2,627	0	0
AIR PRODS & CHEMS INC	COM	009158106	115	700	SH		OTR		200	500	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	8	118	SH		SOLE		118	0	0
ALASKA AIR GROUP INC	COM	011659109	51	700	SH		SOLE		700	0	0
ALBEMARLE CORP	COM	012653101	258	2,020	SH		SOLE		2,020	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9	75	SH		OTR		75	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	168	1,405	SH		SOLE		1,405	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14	65	SH		OTR		0	65	0
ALKERMES PLC	SHS	G01767105	586	10,700	SH		SOLE		10,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	50	2,075	SH		SOLE		2,075	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	10	120	SH		OTR		120	0	0
ALLERGAN PLC	SHS	G0177J108	695	4,246	SH		OTR		3,797	449	0
ALLERGAN PLC	SHS	G0177J108	9,963	60,905	SH		SOLE		59,584	0	1,321
ALLIANCE DATA SYSTEMS CORP	COM	018581108	48	190	SH		SOLE		190	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	25	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	11	252	SH		SOLE		252	0	0
ALLSTATE CORP	COM	020002101	133	1,272	SH		SOLE		1,272	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	76	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,387	4,165	SH		OTR		3,756	409	0
ALPHABET INC	CAP STK CL A	02079K305	36,968	35,094	SH		SOLE		33,728	0	1,366
ALPHABET INC	CAP STK CL C	02079K107	49,395	47,205	SH		SOLE		45,671	0	1,534
ALPHABET INC	CAP STK CL C	02079K107	6,570	6,279	SH		OTR		5,416	399	464
ALPS ETF TR	ALERIAN MLP	00162q866	10	900	SH		OTR		900	0	0
ALTABA INC	COM	021346101	251	3,600	SH		SOLE		3,600	0	0
ALTRIA GROUP INC	COM	02209S103	3,488	48,841	SH		SOLE		48,625	0	216
ALTRIA GROUP INC	COM	02209S103	1,062	14,871	SH		OTR		3,546	825	10,500
AMAZON COM INC	COM	023135106	62,222	53,205	SH		SOLE		52,104	0	1,101
AMAZON COM INC	COM	023135106	7,218	6,172	SH		OTR		5,260	296	616
AMBARELLA INC	SHS	G037AX101	29	500	SH		SOLE		500	0	0
AMC NETWORKS INC	CL A	00164V103	39	715	SH		OTR		715	0	0
AMC NETWORKS INC	CL A	00164V103	170	3,140	SH		SOLE		3,140	0	0
AMEREN CORP	COM	023608102	218	3,700	SH		OTR		100	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376r102	208	4,000	SH		OTR		4,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	23	443	SH		SOLE		443	0	0
AMERICAN ELEC PWR INC	COM	025537101	244	3,320	SH		OTR		3,285	35	0
AMERICAN ELEC PWR INC	COM	025537101	1,216	16,524	SH		SOLE		16,524	0	0
AMERICAN EXPRESS CO	COM	025816109	467	4,699	SH		SOLE		4,699	0	0
AMERICAN EXPRESS CO	COM	025816109	276	2,775	SH		OTR		2,775	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	87	1,463	SH		SOLE		1,463	0	0
AMERICAN STS WTR CO	COM	029899101	12	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,295	44,126	SH		OTR		37,562	3,214	3,350
AMERICAN TOWER CORP NEW	COM	03027X100	56,110	393,288	SH		SOLE		378,949	0	14,339
AMERICAN WTR WKS CO INC NEW	COM	030420103	229	2,500	SH		SOLE		2,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	139	3,000	SH		OTR		3,000	0	0
AMERIPRISE FINL INC	COM	03076C106	597	3,520	SH		OTR		3,520	0	0
AMERIPRISE FINL INC	COM	03076C106	193	1,139	SH		SOLE		1,139	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	907	9,878	SH		OTR		8,185	1,693	0
AMERISOURCEBERGEN CORP	COM	03073E105	404	4,401	SH		SOLE		4,401	0	0
AMGEN INC	COM	031162100	640	3,684	SH		OTR		3,551	133	0
AMGEN INC	COM	031162100	1,817	10,450	SH		SOLE		10,450	0	0
AMPHENOL CORP NEW	CL A	032095101	1,937	22,056	SH		SOLE		22,056	0	0
AMPHENOL CORP NEW	CL A	032095101	101	1,148	SH		OTR		1,148	0	0
ANADARKO PETE CORP	COM	032511107	341	6,354	SH		OTR		5,955	399	0
ANADARKO PETE CORP	COM	032511107	86	1,599	SH		SOLE		1,599	0	0
ANALOG DEVICES INC	COM	032654105	42	475	SH		OTR		475	0	0
ANALOG DEVICES INC	COM	032654105	644	7,230	SH		SOLE		7,230	0	0
ANAPTYSBIO INC	COM	032724106	289	2,869	SH		SOLE		2,869	0	0
ANDEAVOR	COM	03349M105	59	518	SH		SOLE		518	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	106	945	SH		SOLE		945	0	0
ANSYS INC	COM	03662Q105	24,013	162,704	SH		SOLE		158,884	0	3,820
ANSYS INC	COM	03662Q105	2,030	13,751	SH		OTR		11,175	536	2,040
ANTHEM INC	COM	036752103	484	2,151	SH		SOLE		2,151	0	0
AON PLC	SHS CL A	G0408V102	54	405	SH		SOLE		405	0	0
APACHE CORP	COM	037411105	95	2,254	SH		OTR		2,254	0	0
APACHE CORP	COM	037411105	171	4,045	SH		SOLE		4,045	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	67	2,015	SH		OTR		2,015	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	964	28,795	SH		SOLE		27,825	0	970
APOLLO INVT CORP	COM	03761U106	16	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	88,071	520,421	SH		SOLE		503,658	0	16,763
APPLE INC	COM	037833100	8,587	50,745	SH		OTR		46,386	2,415	1,944
APPLIED MATLS INC	COM	038222105	320	6,260	SH		OTR		6,260	0	0
APPLIED MATLS INC	COM	038222105	486	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	737	8,545	SH		SOLE		8,545	0	0
APTIV PLC	SHS	G6095L109	85	1,000	SH		SOLE		1,000	0	0
AQUA AMERICA INC	COM	03836W103	46	1,165	SH		OTR		1,165	0	0
AQUA AMERICA INC	COM	03836W103	46	1,165	SH		SOLE		1,165	0	0
ARADIGM CORP	COM PAR	038505400	0	2	SH		SOLE		2	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	140	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	64	1,600	SH		SOLE		1,600	0	0
ARES CAP CORP	COM	04010L103	10	640	SH		OTR		640	0	0
ARRIS INTL INC	SHS	G0551A103	6	238	SH		SOLE		238	0	0
ASSURANT INC	COM	04621X108	11	108	SH		SOLE		108	0	0
ASSURED GUARANTY LTD	COM	g0585r106	24	706	SH		SOLE		706	0	0
AT&T INC	COM	00206R102	1,015	26,097	SH		OTR		21,086	260	4,751
AT&T INC	COM	00206R102	3,439	88,447	SH		SOLE		87,943	0	504
ATHENAHEALTH INC	COM	04685W103	838	6,300	SH		SOLE		6,300	0	0
ATHENAHEALTH INC	COM	04685W103	5	36	SH		OTR		36	0	0
ATMOS ENERGY CORP	COM	049560105	6	75	SH		OTR		75	0	0
AUTODESK INC	COM	052769106	73	700	SH		SOLE		700	0	0
AUTOLIV INC	COM	052800109	32	250	SH		SOLE		250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,068	9,110	SH		OTR		9,110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,804	58,063	SH		SOLE		57,383	0	680
AUTONATION INC	COM	05329W102	2,074	40,410	SH		OTR		34,321	2,719	3,370
AUTONATION INC	COM	05329W102	16,384	319,181	SH		SOLE		313,807	0	5,374
AUTOZONE INC	COM	053332102	4,585	6,445	SH		OTR		5,449	453	543
AUTOZONE INC	COM	053332102	36,761	51,677	SH		SOLE		49,558	0	2,119
AVALONBAY CMNTYS INC	COM	053484101	12	67	SH		OTR		67	0	0
AVALONBAY CMNTYS INC	COM	053484101	14	79	SH		SOLE		79	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	1,167	418,414	SH		SOLE		418,414	0	0
AZZ INC	COM	002474104	33	650	SH		SOLE		650	0	0
BAKER HUGHES A GE CO	CL A	05722g100	237	7,500	SH		SOLE		7,500	0	0
BALL CORP	COM	058498106	30	800	SH		OTR		800	0	0
BANK AMER CORP	COM	060505104	338	11,460	SH		OTR		11,460	0	0
BANK AMER CORP	COM	060505104	671	22,719	SH		SOLE		20,958	0	1,761
BANK MONTREAL QUE	COM	063671101	7	82	SH		SOLE		82	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		OTR		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	422	7,826	SH		SOLE		7,826	0	0
BARRICK GOLD CORP	COM	067901108	16	1,131	SH		SOLE		1,131	0	0
BAXTER INTL INC	COM	071813109	35	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	545	8,426	SH		SOLE		8,426	0	0
BB&T CORP	COM	054937107	15	300	SH		OTR		300	0	0
BB&T CORP	COM	054937107	178	3,570	SH		SOLE		3,570	0	0
BCE INC	COM NEW	05534B760	90	1,873	SH		OTR		1,678	195	0
BCE INC	COM NEW	05534B760	252	5,246	SH		SOLE		5,246	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	63	SH		OTR		63	0	0
BECTON DICKINSON & CO	COM	075887109	441	2,062	SH		OTR		2,062	0	0
BECTON DICKINSON & CO	COM	075887109	1,457	6,807	SH		SOLE		6,807	0	0
BERKLEY W R CORP	COM	084423102	191	2,660	SH		SOLE		1,360	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,274	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,439	37,527	SH		OTR		35,704	423	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,875	165,853	SH		SOLE		162,950	0	2,903
BEST BUY INC	COM	086516101	14	205	SH		OTR		205	0	0
BIOGEN INC	COM	09062X103	1,329	4,171	SH		SOLE		4,171	0	0
BIOGEN INC	COM	09062X103	64	200	SH		OTR		200	0	0
BIOVERATIV INC	COM	09075E100	5	85	SH		OTR		85	0	0
BIOVERATIV INC	COM	09075E100	24	441	SH		SOLE		441	0	0
BLACKROCK INC	COM	09247X101	4,066	7,914	SH		OTR		6,314	620	980
BLACKROCK INC	COM	09247X101	43,269	84,228	SH		SOLE		81,344	0	2,884
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	149	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	57	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	43	3,000	SH		SOLE		3,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	76	5,450	SH		OTR		5,450	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	56	4,000	SH		SOLE		4,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	81	3,500	SH		SOLE		3,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,484	171,258	SH		OTR		141,756	10,832	18,670
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	41,186	1,286,257	SH		SOLE		1,226,001	0	60,256
BLACKSTONE MTG TR INC	COM CL A	09257W100	34	1,050	SH		OTR		0	1,050	0
BLOCK H & R INC	COM	093671105	288	10,988	SH		OTR		10,988	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	44	3,401	SH		SOLE		3,401	0	0
BOEING CO	COM	097023105	342	1,160	SH		OTR		1,160	0	0
BOEING CO	COM	097023105	809	2,744	SH		SOLE		2,744	0	0
BOSTON BEER INC	CL A	100557107	13	70	SH		SOLE		70	0	0
BOSTON PROPERTIES INC	COM	101121101	398	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33	1,343	SH		SOLE		1,343	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	298	12,020	SH		OTR		11,725	295	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	60	SH		OTR		60	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11	186	SH		SOLE		186	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,668	43,533	SH		OTR		23,178	525	19,830
BRISTOL MYERS SQUIBB CO	COM	110122108	4,493	73,327	SH		SOLE		73,327	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24	350	SH		SOLE		350	0	0
BROADCOM LTD	SHS	y09827109	78	302	SH		SOLE		302	0	0
BROADCOM LTD	SHS	y09827109	0	1	SH		OTR		1	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	480	SH		SOLE		480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213	2,355	SH		OTR		2,355	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	225	SH		OTR		225	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	212	4,877	SH		SOLE		4,877	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	117	SH		SOLE		117	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	161	3,600	SH		SOLE		3,600	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	g16249107	22	1,000	SH		SOLE		1,000	0	0
BROOKS AUTOMATION INC	COM	114340102	424	17,760	SH		SOLE		17,760	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	26	533	SH		SOLE		533	0	0
BWX TECHNOLOGIES INC	COM	05605H100	86	1,425	SH		SOLE		1,425	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49	553	SH		SOLE		553	0	0
CA INC	COM	12673P105	10	300	SH		OTR		300	0	0
CABLE ONE INC	COM	12685J105	35	50	SH		SOLE		50	0	0
CABOT CORP	COM	127055101	406	6,600	SH		SOLE		6,600	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	61	650	SH		SOLE		650	0	0
CABOT OIL & GAS CORP	COM	127097103	575	20,097	SH		OTR		20,097	0	0
CABOT OIL & GAS CORP	COM	127097103	950	33,200	SH		SOLE		31,000	0	2,200
CAL MAINE FOODS INC	COM NEW	128030202	27	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	2	45	SH		SOLE		45	0	0
CAMPBELL SOUP CO	COM	134429109	48	1,000	SH		SOLE		1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	7	191	SH		SOLE		191	0	0
CANADIAN NATL RY CO	COM	136375102	598	7,250	SH		SOLE		6,050	0	1,200
CANADIAN PAC RY LTD	COM	13645T100	91	500	SH		SOLE		500	0	0
CANTEL MEDICAL CORP	COM	138098108	1,465	14,243	SH		SOLE		14,243	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60	600	SH		OTR		600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	77	771	SH		SOLE		771	0	0
CARDINAL HEALTH INC	COM	14149Y108	66	1,075	SH		SOLE		1,075	0	0
CARLISLE COS INC	COM	142339100	148	1,300	SH		OTR		1,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	228	1,450	SH		OTR		1,450	0	0
CATERPILLAR INC DEL	COM	149123101	1,211	7,687	SH		SOLE		7,687	0	0
CBRE GROUP INC	CL A	12504L109	6,332	146,192	SH		OTR		124,723	10,584	10,885
CBRE GROUP INC	CL A	12504L109	56,249	1,298,759	SH		SOLE		1,253,075	0	45,684
CBS CORP NEW	CL B	124857202	27	450	SH		OTR		450	0	0
CDK GLOBAL INC	COM	12508E101	101	1,418	SH		OTR		1,418	0	0
CDK GLOBAL INC	COM	12508E101	386	5,418	SH		SOLE		5,418	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	29	300	SH		OTR		300	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10	101	SH		SOLE		101	0	0
CDW CORP	COM	12514G108	16	225	SH		OTR		225	0	0
CDW CORP	COM	12514G108	458	6,595	SH		SOLE		6,595	0	0
CELANESE CORP DEL	COM SER A	150870103	5,115	47,766	SH		OTR		41,050	3,716	3,000
CELANESE CORP DEL	COM SER A	150870103	44,658	417,050	SH		SOLE		399,837	0	17,213
CELGENE CORP	COM	151020104	2,145	20,550	SH		SOLE		20,550	0	0
CELGENE CORP	COM	151020104	136	1,300	SH		OTR		1,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	374	SH		OTR		374	0	0
CENTURYLINK INC	COM	156700106	13	800	SH		SOLE		800	0	0
CENTURYLINK INC	COM	156700106	218	13,073	SH		OTR		11,651	0	1,422
CERNER CORP	COM	156782104	161	2,393	SH		SOLE		2,393	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	101	302	SH		SOLE		302	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	100	SH		OTR		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,500	53,081	SH		SOLE		53,081	0	0
CHEMED CORP NEW	COM	16359r103	18	74	SH		OTR		74	0	0
CHEMOURS CO	COM	163851108	90	1,793	SH		OTR		1,793	0	0
CHEMOURS CO	COM	163851108	20	408	SH		SOLE		228	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	27	500	SH		SOLE		500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	670	SH		SOLE		670	0	0
CHEVRON CORP NEW	COM	166764100	1,761	14,066	SH		OTR		7,311	1,755	5,000
CHEVRON CORP NEW	COM	166764100	18,696	149,344	SH		SOLE		145,625	0	3,719
CHUBB LIMITED	COM	H1467J104	6,820	46,674	SH		OTR		40,821	2,598	3,255
CHUBB LIMITED	COM	H1467J104	51,620	353,249	SH		SOLE		340,582	0	12,667
CHURCH & DWIGHT INC	COM	171340102	4,047	80,672	SH		SOLE		77,702	0	2,970
CHURCH & DWIGHT INC	COM	171340102	100	1,990	SH		OTR		1,990	0	0
CIGNA CORPORATION	COM	125509109	96	474	SH		SOLE		474	0	0
CIMAREX ENERGY CO	COM	171798101	66	541	SH		SOLE		541	0	0
CIMAREX ENERGY CO	COM	171798101	6	50	SH		OTR		50	0	0
CINEMARK HOLDINGS INC	COM	17243V102	35	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	2,047	53,459	SH		OTR		48,709	4,750	0
CISCO SYS INC	COM	17275R102	11,431	298,471	SH		SOLE		288,021	0	10,450
CIT GROUP INC	COM NEW	125581801	15	300	SH		SOLE		300	0	0
CITI TRENDS INC	COM	17306X102	26	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	512	6,879	SH		SOLE		6,879	0	0
CITIGROUP INC	COM NEW	172967424	100	1,350	SH		OTR		1,350	0	0
CITIZENS FINL GROUP INC	COM	174610105	47	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	141	950	SH		SOLE		950	0	0
CLOUDERA INC	COM	18914U100	20	1,192	SH		SOLE		1,192	0	0
CME GROUP INC	COM CL A	12572Q105	18	125	SH		OTR		125	0	0
CME GROUP INC	COM CL A	12572Q105	732	5,012	SH		SOLE		5,012	0	0
CMS ENERGY CORP	COM	125896100	216	4,566	SH		SOLE		4,566	0	0
COCA COLA CO	COM	191216100	2,929	63,851	SH		SOLE		62,711	0	1,140
COCA COLA CO	COM	191216100	1,394	30,373	SH		OTR		30,178	195	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	38	960	SH		OTR		960	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	321	8,060	SH		SOLE		8,060	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	530	SH		SOLE		530	0	0
COLGATE PALMOLIVE CO	COM	194162103	674	8,938	SH		OTR		8,738	0	200
COLGATE PALMOLIVE CO	COM	194162103	3,534	46,833	SH		SOLE		46,768	0	65
COLUMBIA BKG SYS INC	COM	197236102	376	8,647	SH		SOLE		8,647	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	36	500	SH		SOLE		500	0	0
COMCAST CORP NEW	CL A	20030N101	69	1,734	SH		OTR		734	1,000	0
COMCAST CORP NEW	CL A	20030N101	2,349	58,650	SH		SOLE		58,650	0	0
COMERICA INC	COM	200340107	46	526	SH		SOLE		526	0	0
COMMERCE BANCSHARES INC	COM	200525103	12	213	SH		SOLE		213	0	0
CONAGRA BRANDS INC	COM	205887102	75	2,000	SH		SOLE		2,000	0	0
CONDUENT INC	COM	206787103	10	600	SH		SOLE		600	0	0
CONOCOPHILLIPS	COM	20825C104	873	15,897	SH		OTR		8,385	512	7,000
CONOCOPHILLIPS	COM	20825C104	971	17,697	SH		SOLE		16,937	0	760
CONSOLIDATED EDISON INC	COM	209115104	35	405	SH		OTR		375	30	0
CONSOLIDATED EDISON INC	COM	209115104	768	9,044	SH		SOLE		9,044	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38	165	SH		SOLE		165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	35	SH		OTR		0	35	0
CONTINENTAL RESOURCES INC	COM	212015101	26	500	SH		SOLE		500	0	0
CORE LABORATORIES N V	COM	N22717107	24,533	223,942	SH		SOLE		220,228	0	3,714
CORE LABORATORIES N V	COM	N22717107	2,954	26,964	SH		OTR		25,210	1,754	0
CORNING INC	COM	219350105	22	700	SH		OTR		700	0	0
CORNING INC	COM	219350105	329	10,274	SH		SOLE		2,633	0	7,641
COSTAR GROUP INC	COM	22160n109	9	31	SH		OTR		31	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,269	6,817	SH		OTR		6,442	375	0
COSTCO WHSL CORP NEW	COM	22160K105	23,081	124,009	SH		SOLE		121,738	0	2,271
COTY INC	COM CL A	222070203	38	1,901	SH		SOLE		1,901	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32	200	SH		OTR		200	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	137	SH		SOLE		137	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80	720	SH		OTR		650	70	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	406	3,655	SH		SOLE		3,655	0	0
CSX CORP	COM	126408103	117	2,129	SH		OTR		2,129	0	0
CSX CORP	COM	126408103	680	12,358	SH		SOLE		12,358	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	214	SH		SOLE		214	0	0
CUMMINS INC	COM	231021106	442	2,501	SH		SOLE		2,501	0	0
CUSTOMERS BANCORP INC	COM	23204G100	83	3,200	SH		SOLE		3,200	0	0
CVS HEALTH CORP	COM	126650100	109	1,505	SH		OTR		1,505	0	0
CVS HEALTH CORP	COM	126650100	1,451	20,008	SH		SOLE		19,208	0	800
D R HORTON INC	COM	23331A109	179	3,500	SH		SOLE		3,500	0	0
D R HORTON INC	COM	23331A109	10	200	SH		OTR		200	0	0
DANAHER CORP DEL	COM	235851102	438	4,719	SH		OTR		4,224	495	0
DANAHER CORP DEL	COM	235851102	2,507	27,006	SH		SOLE		26,606	0	400
DEERE & CO	COM	244199105	206	1,315	SH		OTR		915	400	0
DEERE & CO	COM	244199105	308	1,967	SH		SOLE		1,967	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	51	625	SH		SOLE		625	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	11	SH		OTR		11	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	17	329	SH		SOLE		329	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	120	2,144	SH		SOLE		2,144	0	0
DENNYS CORP	COM	24869P104	30	2,300	SH		SOLE		2,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	29	445	SH		OTR		445	0	0
DENTSPLY SIRONA INC	COM	24906P109	142	2,153	SH		SOLE		2,153	0	0
DEVON ENERGY CORP NEW	COM	25179m103	189	4,577	SH		OTR		4,577	0	0
DEVON ENERGY CORP NEW	COM	25179m103	1,978	47,776	SH		SOLE		47,776	0	0
DIGITAL RLTY TR INC	COM	253868103	110	962	SH		SOLE		262	0	700
DISCOVER FINL SVCS	COM	254709108	115	1,490	SH		SOLE		1,490	0	0
DISNEY WALT CO	COM DISNEY	254687106	405	3,775	SH		OTR		3,775	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,164	85,238	SH		SOLE		83,842	0	1,396
DIVERSICARE HEALTHCARE SVCS	COM	255104101	50	5,000	SH		SOLE		5,000	0	0
DNP SELECT INCOME FD	COM	23325p104	18	1,688	SH		SOLE		1,688	0	0
DOLLAR TREE INC	COM	256746108	76	710	SH		OTR		710	0	0
DOLLAR TREE INC	COM	256746108	107	1,000	SH		SOLE		1,000	0	0
DOMINION ENERGY INC	COM	25746U109	111	1,368	SH		OTR		1,268	100	0
DOMINION ENERGY INC	COM	25746U109	1,126	13,891	SH		SOLE		5,891	0	8,000
DONALDSON INC	COM	257651109	93	1,900	SH		SOLE		1,900	0	0
DORMAN PRODUCTS INC	COM	258278100	2,551	41,728	SH		OTR		34,241	2,262	5,225
DORMAN PRODUCTS INC	COM	258278100	23,274	380,667	SH		SOLE		371,456	0	9,211
DOVER CORP	COM	260003108	170	1,685	SH		OTR		1,386	299	0
DOVER CORP	COM	260003108	1,219	12,070	SH		SOLE		12,070	0	0
DOWDUPONT INC	COM	26078J100	2,341	32,868	SH		OTR		22,587	0	10,281
DOWDUPONT INC	COM	26078J100	2,519	35,369	SH		SOLE		35,369	0	0
DTE ENERGY CO	COM	233331107	50	460	SH		OTR		460	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	4	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,636	19,449	SH		SOLE		19,449	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	413	4,913	SH		OTR		4,495	85	333
DUNKIN BRANDS GROUP INC	COM	265504100	32	500	SH		SOLE		500	0	0
DXC TECHNOLOGY CO	COM	23355L106	24	257	SH		SOLE		257	0	0
DYNATRONICS CORP	COM NEW	268157401	3,627	1,257,638	SH		SOLE		1,257,638	0	0
EAGLE PT CR CO LLC	COM	269808101	94	5,000	SH		SOLE		5,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,689	60,637	SH		OTR		55,417	95	5,125
EAST WEST BANCORP INC	COM	27579R104	37,766	620,852	SH		SOLE		602,435	0	18,417
EASTMAN CHEM CO	COM	277432100	232	2,507	SH		SOLE		2,507	0	0
EATON CORP PLC	SHS	G29183103	146	1,854	SH		SOLE		1,854	0	0
EATON VANCE CORP	COM NON VTG	278265103	564	10,000	SH		SOLE		10,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	40	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	123	5,299	SH		SOLE		5,299	0	0
EBAY INC	COM	278642103	17	460	SH		OTR		460	0	0
EBAY INC	COM	278642103	16	414	SH		SOLE		414	0	0
ECOLAB INC	COM	278865100	415	3,090	SH		OTR		3,050	40	0
ECOLAB INC	COM	278865100	2,699	20,112	SH		SOLE		19,112	0	1,000
EDISON INTL	COM	281020107	28	450	SH		OTR		450	0	0
EDISON INTL	COM	281020107	165	2,607	SH		SOLE		2,607	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	100	SH		OTR		100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92	815	SH		SOLE		815	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	43	896	SH		SOLE		896	0	0
ELBIT SYS LTD	ORD	M3760D101	14	104	SH		SOLE		104	0	0
ELECTRONIC ARTS INC	COM	285512109	14	130	SH		SOLE		130	0	0
EMERSON ELEC CO	COM	291011104	217	3,117	SH		OTR		3,117	0	0
EMERSON ELEC CO	COM	291011104	3,394	48,698	SH		SOLE		46,698	0	2,000
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	0	1	SH		SOLE		1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	105	7,600	SH		OTR		4,800	0	2,800
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	241	17,447	SH		SOLE		15,447	0	2,000
ENBRIDGE INC	COM	29250N105	136	3,465	SH		OTR		3,465	0	0
ENBRIDGE INC	COM	29250N105	113	2,886	SH		SOLE		2,886	0	0
ENCANA CORP	COM	292505104	67	5,000	SH		SOLE		5,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	138	8,000	SH		SOLE		8,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	269	15,000	SH		OTR		15,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	57	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	104	518	SH		SOLE		518	0	0
ENTEGRIS INC	COM	29362U104	56	1,850	SH		SOLE		1,850	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	119	11,000	SH		SOLE		11,000	0	0
ENTERGY CORP NEW	COM	29364G103	31	381	SH		SOLE		381	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,128	155,714	SH		SOLE		139,514	0	16,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,374	51,811	SH		OTR		48,193	3,618	0
EOG RES INC	COM	26875P101	210	1,944	SH		OTR		1,554	390	0
EOG RES INC	COM	26875P101	5,740	53,195	SH		SOLE		52,035	0	1,160
EQT CORP	COM	26884L109	97	1,700	SH		SOLE		1,700	0	0
EQUINIX INC	COM PAR $0.001	29444u700	30	67	SH		OTR		67	0	0
EQUINIX INC	COM PAR $0.001	29444u700	54	119	SH		SOLE		119	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15	250	SH		SOLE		0	0	250
ESSEX PPTY TR INC	COM	297178105	18	74	SH		OTR		74	0	0
ESTRE AMBIENTAL INC	*W EXP 12/21/202	G3206V118	1	1,300	SH		SOLE		1,300	0	0
ESTRE AMBIENTAL INC	SHS	G3206V100	22	2,600	SH		SOLE		2,600	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	2	187	SH		SOLE		187	0	0
EVERCORE INC	CLASS A	29977A105	90	1,000	SH		OTR		0	1,000	0
EVERCORE INC	CLASS A	29977A105	48	536	SH		SOLE		536	0	0
EVERSOURCE ENERGY	COM	30040w108	54	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040w108	179	2,828	SH		SOLE		2,828	0	0
EXELON CORP	COM	30161n101	62	1,568	SH		SOLE		1,568	0	0
EXPEDITORS INTL WASH INC	COM	302130109	286	4,415	SH		SOLE		4,415	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	411	5,510	SH		SOLE		5,510	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	122	1,629	SH		OTR		1,629	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	7	75	SH		OTR		75	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	44	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	3,566	42,646	SH		OTR		35,919	1,787	4,940
EXXON MOBIL CORP	COM	30231G102	14,856	177,616	SH		SOLE		169,229	0	8,387
F5 NETWORKS INC	COM	315616102	79	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	2,636	14,937	SH		SOLE		14,837	0	100
FACEBOOK INC	CL A	30303M102	1,328	7,527	SH		OTR		7,422	105	0
FASTENAL CO	COM	311900104	74	1,355	SH		SOLE		1,355	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	27	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428x106	91	366	SH		OTR		300	66	0
FEDEX CORP	COM	31428x106	573	2,297	SH		SOLE		2,297	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21	220	SH		OTR		220	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35	375	SH		SOLE		375	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	70	810	SH		SOLE		810	0	0
FIRST SOLAR INC	COM	336433107	11	166	SH		SOLE		16	0	150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734x192	46	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737k106	21	400	SH		SOLE		400	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	193	12,306	SH		SOLE		12,306	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735g107	12	500	SH		SOLE		500	0	0
FIRSTCASH INC	COM	33767D105	13	200	SH		SOLE		200	0	0
FIRSTENERGY CORP	COM	337932107	17	566	SH		SOLE		566	0	0
FISERV INC	COM	337738108	43	327	SH		OTR		327	0	0
FISERV INC	COM	337738108	26	195	SH		SOLE		195	0	0
FIVE BELOW INC	COM	33829M101	5	76	SH		OTR		76	0	0
FIVE BELOW INC	COM	33829M101	88	1,330	SH		SOLE		1,330	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	58	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	15	846	SH		SOLE		846	0	0
FLOWERS FOODS INC	COM	343498101	54	2,808	SH		SOLE		2,808	0	0
FLOWSERVE CORP	COM	34354P105	13	300	SH		OTR		300	0	0
FLOWSERVE CORP	COM	34354P105	48	1,143	SH		SOLE		1,143	0	0
FLUOR CORP NEW	COM	343412102	12	228	SH		SOLE		228	0	0
FOOT LOCKER INC	COM	344849104	42	895	SH		SOLE		895	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	80	6,429	SH		OTR		6,429	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	67	5,356	SH		SOLE		5,356	0	0
FORTIS INC	COM	349553107	29	785	SH		SOLE		221	0	564
FORTIVE CORP	COM	34959J108	86	1,185	SH		OTR		1,185	0	0
FORTIVE CORP	COM	34959J108	688	9,513	SH		SOLE		9,513	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	7	105	SH		OTR		0	105	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	26	373	SH		SOLE		373	0	0
FRANKLIN RES INC	COM	354613101	78	1,800	SH		OTR		1,800	0	0
FRANKLIN RES INC	COM	354613101	562	12,975	SH		SOLE		12,975	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	49	2,600	SH		SOLE		2,600	0	0
FRESHPET INC	COM	358039105	3	143	SH		OTR		143	0	0
FULLER H B CO	COM	359694106	291	5,400	SH		SOLE		5,400	0	0
GABELLI DIVD & INCOME TR	COM	36242h104	41	1,766	SH		SOLE		1,766	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	190	3,002	SH		SOLE		3,002	0	0
GENERAL DYNAMICS CORP	COM	369550108	873	4,290	SH		OTR		250	40	4,000
GENERAL DYNAMICS CORP	COM	369550108	1,292	6,352	SH		SOLE		6,352	0	0
GENERAL ELECTRIC CO	COM	369604103	1,728	99,047	SH		OTR		81,772	5,375	11,900
GENERAL ELECTRIC CO	COM	369604103	4,464	255,820	SH		SOLE		255,820	0	0
GENERAL MLS INC	COM	370334104	45	763	SH		OTR		708	55	0
GENERAL MLS INC	COM	370334104	1,611	27,174	SH		SOLE		27,174	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045v100	41	1,000	SH		SOLE		1,000	0	0
GENERAL MTRS CO	COM	37045v100	82	2,000	SH		OTR		2,000	0	0
GENTEX CORP	COM	371901109	15	708	SH		SOLE		708	0	0
GENTEX CORP	COM	371901109	11	545	SH		OTR		545	0	0
GENTHERM INC	COM	37253A103	5	169	SH		SOLE		169	0	0
GENUINE PARTS CO	COM	372460105	29	310	SH		SOLE		310	0	0
GETTY RLTY CORP NEW	COM	374297109	178	6,536	SH		SOLE		6,536	0	0
GGP INC	COM	36174X101	18	780	SH		SOLE		780	0	0
GILEAD SCIENCES INC	COM	375558103	2,295	32,038	SH		SOLE		31,488	0	550
GILEAD SCIENCES INC	COM	375558103	358	4,998	SH		OTR		4,998	0	0
GLOBAL PMTS INC	COM	37940X102	163	1,628	SH		SOLE		1,628	0	0
GLOBAL PMTS INC	COM	37940X102	25	254	SH		OTR		254	0	0
GOLDCORP INC NEW	COM	380956409	30	2,355	SH		SOLE		2,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92	360	SH		OTR		360	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	428	1,679	SH		SOLE		1,679	0	0
GOLUB CAP BDC INC	COM	38173m102	73	4,000	SH		OTR		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	260	14,272	SH		SOLE		4,000	0	10,272
GOODYEAR TIRE & RUBR CO	COM	382550101	41	1,278	SH		SOLE		1,278	0	0
GOPRO INC	CL A	38268t103	2	307	SH		SOLE		307	0	0
GRACO INC	COM	384109104	17	381	SH		OTR		381	0	0
GRACO INC	COM	384109104	2,338	51,693	SH		SOLE		51,693	0	0
GRAINGER W W INC	COM	384802104	12	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	150	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	8	144	SH		SOLE		144	0	0
HALLIBURTON CO	COM	406216101	10	200	SH		OTR		200	0	0
HALLIBURTON CO	COM	406216101	86	1,754	SH		SOLE		1,754	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	15	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	58	410	SH		OTR		410	0	0
HARRIS CORP DEL	COM	413875105	45	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	168	2,986	SH		SOLE		2,986	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	36	1,000	SH		OTR		1,000	0	0
HCA HEALTHCARE INC	COM	40412C101	7	81	SH		SOLE		81	0	0
HCI GROUP INC	COM	40416E103	12	400	SH		SOLE		400	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	17	320	SH		OTR		320	0	0
HEICO CORP NEW	COM	422806109	11	113	SH		OTR		113	0	0
HELMERICH & PAYNE INC	COM	423452101	7	101	SH		SOLE		101	0	0
HENRY JACK & ASSOC INC	COM	426281101	20	171	SH		SOLE		171	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	22	319	SH		SOLE		319	0	0
HERSHEY CO	COM	427866108	295	2,598	SH		SOLE		2,598	0	0
HESS CORP	COM	42809h107	45	938	SH		SOLE		938	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	75	5,200	SH		SOLE		5,200	0	0
HEXCEL CORP NEW	COM	428291108	11	173	SH		SOLE		173	0	0
HOLLYFRONTIER CORP	COM	436106108	85	1,656	SH		SOLE		1,656	0	0
HOLOGIC INC	COM	436440101	89	2,080	SH		SOLE		2,080	0	0
HOME DEPOT INC	COM	437076102	9,071	47,859	SH		OTR		43,594	2,290	1,975
HOME DEPOT INC	COM	437076102	66,225	349,416	SH		SOLE		339,267	0	10,149
HONEYWELL INTL INC	COM	438516106	1,171	7,635	SH		OTR		7,385	250	0
HONEYWELL INTL INC	COM	438516106	2,489	16,229	SH		SOLE		16,229	0	0
HORMEL FOODS CORP	COM	440452100	7	200	SH		OTR		200	0	0
HP INC	COM	40434L105	101	4,793	SH		SOLE		4,793	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	52	2,000	SH		SOLE		2,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	42	1,645	SH		OTR		1,645	0	0
HUBBELL INC	COM	443510607	91	675	SH		OTR		675	0	0
HUMANA INC	COM	444859102	91	367	SH		SOLE		367	0	0
HUNT J B TRANS SVCS INC	COM	445658107	34	300	SH		SOLE		300	0	0
ICON PLC	SHS	g4705a100	18	163	SH		SOLE		163	0	0
IDEX CORP	COM	45167R104	7	53	SH		SOLE		53	0	0
IDEXX LABS INC	COM	45168D104	9,379	59,974	SH		SOLE		59,974	0	0
ILG INC	COM	44967h101	0	16	SH		OTR		16	0	0
ILG INC	COM	44967h101	2	56	SH		SOLE		56	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,784	28,671	SH		SOLE		27,821	0	850
ILLINOIS TOOL WKS INC	COM	452308109	1,919	11,502	SH		OTR		10,478	1,024	0
ILLUMINA INC	COM	452327109	1,999	9,150	SH		SOLE		9,150	0	0
ILLUMINA INC	COM	452327109	11	50	SH		OTR		50	0	0
IMAX CORP	COM	45245E109	12	500	SH		SOLE		500	0	0
IMPERVA INC	COM	45321L100	75	1,888	SH		SOLE		1,888	0	0
INFINERA CORPORATION	COM	45667G103	11	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	241	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	71	1,004	SH		OTR		1,004	0	0
INGEVITY CORP	COM	45688C107	229	3,248	SH		SOLE		3,248	0	0
INTEL CORP	COM	458140100	8,803	190,715	SH		SOLE		188,615	0	2,100
INTEL CORP	COM	458140100	2,085	45,160	SH		OTR		44,619	541	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	725	SH		OTR		625	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,281	18,150	SH		SOLE		18,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	953	6,213	SH		OTR		6,213	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,949	19,224	SH		SOLE		19,124	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14	90	SH		SOLE		90	0	0
INTL PAPER CO	COM	460146103	478	8,250	SH		OTR		8,250	0	0
INTL PAPER CO	COM	460146103	196	3,376	SH		SOLE		3,376	0	0
INTUIT	COM	461202103	21	130	SH		OTR		105	25	0
INTUIT	COM	461202103	204	1,293	SH		SOLE		1,293	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	57	SH		SOLE		57	0	0
INVESCO LTD	SHS	G491BT108	29	790	SH		SOLE		790	0	0
INVESCO MUN TR	COM	46131J103	25	2,000	SH		SOLE		2,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	47	3,570	SH		SOLE		3,570	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	3,016	530,929	SH		SOLE		530,929	0	0
IPG PHOTONICS CORP	COM	44980X109	26	120	SH		OTR		120	0	0
IPG PHOTONICS CORP	COM	44980X109	64	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	7	183	SH		SOLE		183	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	336	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TRUST	ISHARES	464285105	94	7,517	SH		OTR		6,585	932	0
ISHARES GOLD TRUST	ISHARES	464285105	3,435	274,613	SH		SOLE		274,613	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	212	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	3	56	SH		SOLE		56	0	0
ISHARES INC	MSCI WORLD ETF	464286392	125	1,415	SH		SOLE		1,415	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	80	5,000	SH		OTR		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	872	54,535	SH		SOLE		54,535	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	523	5,000	SH		SOLE		5,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	193	2,300	SH		SOLE		2,300	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	384	3,145	SH		SOLE		3,145	0	0
ISHARES TR	AGENCY BOND ETF	464288166	970	8,575	SH		SOLE		8,575	0	0
ISHARES TR	COHEN STEER REIT	464287564	2	17	SH		SOLE		17	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3	91	SH		SOLE		91	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	772	11,678	SH		SOLE		11,678	0	0
ISHARES TR	CORE MSCI EURO	46434v738	69	1,370	SH		SOLE		1,370	0	0
ISHARES TR	CORE MSCI PAC	46434v696	82	1,383	SH		SOLE		1,383	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	96	507	SH		OTR		507	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,825	9,619	SH		SOLE		7,669	0	1,950
ISHARES TR	CORE S&P SCP ETF	464287804	82	1,070	SH		OTR		0	1,070	0
ISHARES TR	CORE S&P SCP ETF	464287804	263	3,420	SH		SOLE		3,420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,080	37,493	SH		SOLE		37,293	0	200
ISHARES TR	CORE S&P500 ETF	464287200	1,553	5,775	SH		OTR		5,775	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,325	12,120	SH		SOLE		9,140	0	2,980
ISHARES TR	CUR HED MSCI GER	46434V704	39	1,349	SH		SOLE		1,349	0	0
ISHARES TR	EAFE SML CP ETF	464288273	23	352	SH		SOLE		352	0	0
ISHARES TR	EAFE VALUE ETF	464288877	100	1,805	SH		SOLE		1,805	0	0
ISHARES TR	EUROPE ETF	464287861	2	42	SH		SOLE		42	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	28	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	29	335	SH		SOLE		335	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	357	2,940	SH		OTR		2,940	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	323	2,654	SH		SOLE		2,654	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	164	1,500	SH		OTR		0	0	1,500
ISHARES TR	INTRMD CR BD ETF	464288638	6,443	59,000	SH		SOLE		50,500	0	8,500
ISHARES TR	MBS ETF	464288588	233	2,190	SH		SOLE		2,190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,648	87,155	SH		SOLE		83,274	0	3,881
ISHARES TR	MSCI AC ASIA ETF	464288182	434	5,700	SH		OTR		5,700	0	0
ISHARES TR	MSCI ACWI EX US	464288240	90	1,800	SH		SOLE		0	0	1,800
ISHARES TR	MSCI EAFE ETF	464287465	15,193	216,083	SH		SOLE		214,208	0	1,875
ISHARES TR	MSCI EAFE ETF	464287465	1,519	21,607	SH		OTR		21,607	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,772	37,596	SH		SOLE		37,596	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	151	3,210	SH		OTR		3,210	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	27	1,173	SH		SOLE		1,173	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,560	15,883	SH		SOLE		349	0	15,534
ISHARES TR	MSCI USA ESG SLC	464288802	1,017	9,152	SH		SOLE		9,152	0	0
ISHARES TR	N AMER TECH ETF	464287549	6	33	SH		SOLE		33	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	170	1,596	SH		SOLE		1,596	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	9,093	61,184	SH		SOLE		60,284	0	900
ISHARES TR	RUS 1000 GRW ETF	464287614	9,290	68,981	SH		SOLE		67,106	0	1,875
ISHARES TR	RUS 1000 GRW ETF	464287614	36	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	19,966	160,574	SH		SOLE		154,374	0	6,200
ISHARES TR	RUS 2000 GRW ETF	464287648	19	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	127	681	SH		SOLE		681	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,061	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	72	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	205	2,299	SH		SOLE		2,299	0	0
ISHARES TR	RUS MID CAP ETF	464287499	672	3,231	SH		SOLE		3,231	0	0
ISHARES TR	RUS MID CAP ETF	464287499	406	1,952	SH		OTR		1,952	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	552	3,621	SH		OTR		3,621	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,273	14,908	SH		SOLE		14,908	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	897	5,674	SH		SOLE		5,103	0	571
ISHARES TR	S&P 500 GRWT ETF	464287309	1,912	12,513	SH		SOLE		12,513	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	848	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10	45	SH		SOLE		45	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	63	290	SH		OTR		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	62	390	SH		OTR		0	390	0
ISHARES TR	S&P MC 400VL ETF	464287705	25	158	SH		SOLE		158	0	0
ISHARES TR	S&P US PFD STK	464288687	190	5,000	SH		SOLE		5,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,985	20,141	SH		SOLE		20,141	0	0
ISHARES TR	SELECT DIVID ETF	464287168	166	1,689	SH		OTR		1,689	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4	40	SH		SOLE		40	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	63	408	SH		SOLE		408	0	0
ISHARES TR	TIPS BD ETF	464287176	106	925	SH		SOLE		0	0	925
ISHARES TR	U.S. CNSM GD ETF	464287812	4	28	SH		SOLE		28	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	104	800	SH		SOLE		800	0	0
ISHARES TR	U.S. FINLS ETF	464287788	60	500	SH		SOLE		500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	63	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. TECH ETF	464287721	33	200	SH		SOLE		200	0	0
ISHARES TR	US INDUSTRIALS	464287754	41	278	SH		SOLE		278	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,805	78,079	SH		SOLE		78,079	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	325	9,061	SH		OTR		9,061	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	2,625	100,000	SH		SOLE		100,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,448	21,956	SH		SOLE		21,956	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	49	750	SH		OTR		750	0	0
JBG SMITH PPTYS	COM	46590v100	27	776	SH		OTR		776	0	0
JETBLUE AIRWAYS CORP	COM	477143101	56	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,656	54,791	SH		OTR		45,766	2,775	6,250
JOHNSON & JOHNSON	COM	478160104	35,159	251,637	SH		SOLE		243,397	0	8,240
JOHNSON CTLS INTL PLC	SHS	G51502105	9	232	SH		OTR		232	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	114	2,982	SH		SOLE		2,982	0	0
JONES LANG LASALLE INC	COM	48020q107	25	165	SH		OTR		165	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,006	65,511	SH		SOLE		65,511	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,131	47,982	SH		OTR		45,982	800	1,200
JUNIPER NETWORKS INC	COM	48203r104	3	100	SH		SOLE		100	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1,466	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	14	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108	14	212	SH		OTR		212	0	0
KEYCORP NEW	COM	493267108	24	1,200	SH		SOLE		1,200	0	0
KIMBERLY CLARK CORP	COM	494368103	759	6,288	SH		OTR		6,258	30	0
KIMBERLY CLARK CORP	COM	494368103	991	8,215	SH		SOLE		8,215	0	0
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	526	29,087	SH		SOLE		29,087	0	0
KINDER MORGAN INC DEL	COM	49456B101	19	1,057	SH		OTR		1,057	0	0
KKR & CO L P DEL	COM UNITS	48248M102	21	1,020	SH		SOLE		1,020	0	0
KLA-TENCOR CORP	COM	482480100	598	5,694	SH		SOLE		5,694	0	0
KNOWLES CORP	COM	49926D109	1	66	SH		SOLE		66	0	0
KNOWLES CORP	COM	49926D109	2	166	SH		OTR		83	83	0
KOHLS CORP	COM	500255104	6	110	SH		SOLE		110	0	0
KOHLS CORP	COM	500255104	5	100	SH		OTR		100	0	0
KOPIN CORP	COM	500600101	68	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	406	5,226	SH		OTR		2,551	253	2,422
KRAFT HEINZ CO	COM	500754106	1,348	17,332	SH		SOLE		17,332	0	0
KROGER CO	COM	501044101	128	4,660	SH		SOLE		4,660	0	0
L BRANDS INC	COM	501797104	3	56	SH		OTR		56	0	0
L3 TECHNOLOGIES INC	COM	502413107	69	350	SH		OTR		350	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	230	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	136	10,000	SH		OTR		10,000	0	0
LAM RESEARCH CORP	COM	512807108	111	603	SH		SOLE		603	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,254	93,080	SH		OTR		73,228	4,272	15,580
LAMB WESTON HLDGS INC	COM	513272104	41,716	738,989	SH		SOLE		709,658	0	29,331
LAS VEGAS SANDS CORP	COM	517834107	71	1,018	SH		SOLE		768	0	250
LAUDER ESTEE COS INC	CL A	518439104	45	355	SH		OTR		300	55	0
LAUDER ESTEE COS INC	CL A	518439104	38	300	SH		SOLE		300	0	0
LEAR CORP	COM NEW	521865204	158	892	SH		SOLE		892	0	0
LEGGETT & PLATT INC	COM	524660107	10	202	SH		SOLE		202	0	0
LENDINGCLUB CORP	COM	52603A109	4	1,000	SH		OTR		1,000	0	0
LENDINGCLUB CORP	COM	52603A109	116	27,970	SH		SOLE		26,145	0	1,825
LENNAR CORP	CL A	526057104	51	799	SH		OTR		799	0	0
LENNAR CORP	CL A	526057104	33	525	SH		SOLE		525	0	0
LENNAR CORP	CL B	526057302	1	10	SH		SOLE		10	0	0
LENNAR CORP	CL B	526057302	1	14	SH		OTR		14	0	0
LEUCADIA NATL CORP	COM	527288104	247	9,333	SH		SOLE		9,333	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	167	4,655	SH		SOLE		4,655	0	0
LILLY ELI & CO	COM	532457108	618	7,320	SH		OTR		2,120	500	4,700
LILLY ELI & CO	COM	532457108	1,440	17,052	SH		SOLE		16,452	0	600
LINCOLN ELEC HLDGS INC	COM	533900106	64	700	SH		OTR		700	0	0
LINCOLN NATL CORP IND	COM	534187109	2	20	SH		SOLE		20	0	0
LKQ CORP	COM	501889208	17	425	SH		OTR		425	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,653	5,150	SH		SOLE		5,150	0	0
LOCKHEED MARTIN CORP	COM	539830109	928	2,890	SH		OTR		2,890	0	0
LOEWS CORP	COM	540424108	216	4,316	SH		SOLE		4,316	0	0
LOWES COS INC	COM	548661107	292	3,137	SH		OTR		3,137	0	0
LOWES COS INC	COM	548661107	4,413	47,481	SH		SOLE		44,991	0	2,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	283	2,564	SH		SOLE		2,564	0	0
M & T BK CORP	COM	55261F104	171	1,000	SH		SOLE		1,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	211	3,280	SH		SOLE		3,280	0	0
MACROGENICS INC	COM	556099109	333	17,543	SH		SOLE		17,543	0	0
MACYS INC	COM	55616P104	269	10,675	SH		SOLE		10,675	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	32	354	SH		SOLE		354	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	876	12,344	SH		SOLE		12,344	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	196	10,000	SH		SOLE		10,000	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	196	10,000	SH		OTR		10,000	0	0
MANULIFE FINL CORP	COM	56501R106	11	550	SH		SOLE		550	0	0
MARATHON OIL CORP	COM	565849106	102	6,000	SH		OTR		6,000	0	0
MARATHON OIL CORP	COM	565849106	95	5,612	SH		SOLE		5,612	0	0
MARATHON PETE CORP	COM	56585a102	33	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585a102	265	4,012	SH		SOLE		4,012	0	0
MARKEL CORP	COM	570535104	44	39	SH		OTR		39	0	0
MARKEL CORP	COM	570535104	237	208	SH		SOLE		208	0	0
MARRIOTT INTL INC NEW	CL A	571903202	621	4,574	SH		SOLE		4,574	0	0
MARRIOTT INTL INC NEW	CL A	571903202	101	743	SH		OTR		743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	570	7,000	SH		OTR		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	166	2,044	SH		SOLE		2,044	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	7	500	SH		OTR		500	0	0
MASTEC INC	COM	576323109	26	538	SH		SOLE		538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,762	480,721	SH		SOLE		458,789	0	21,932
MASTERCARD INCORPORATED	CL A	57636Q104	9,741	64,356	SH		OTR		57,279	4,642	2,435
MATTEL INC	COM	577081102	2	100	SH		OTR		100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	311	SH		SOLE		311	0	0
MAXIMUS INC	COM	577933104	13	180	SH		OTR		180	0	0
MAXLINEAR INC	COM	57776j100	18	665	SH		SOLE		665	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	382	3,749	SH		OTR		3,183	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	742	7,279	SH		SOLE		7,279	0	0
MCDONALDS CORP	COM	580135101	3,794	22,041	SH		SOLE		21,746	0	295
MCDONALDS CORP	COM	580135101	930	5,403	SH		OTR		2,968	35	2,400
MCKESSON CORP	COM	58155Q103	1,893	12,139	SH		OTR		9,539	0	2,600
MCKESSON CORP	COM	58155Q103	7,856	50,372	SH		SOLE		48,777	0	1,595
MDU RES GROUP INC	COM	552690109	44	1,650	SH		SOLE		1,650	0	0
MEDNAX INC	COM	58502B106	13	236	SH		OTR		236	0	0
MEDNAX INC	COM	58502B106	118	2,200	SH		SOLE		2,200	0	0
MEDTRONIC PLC	SHS	G5960L103	298	3,686	SH		OTR		3,686	0	0
MEDTRONIC PLC	SHS	G5960L103	2,379	29,461	SH		SOLE		28,861	0	600
MERCER INTL INC	COM	588056101	68	4,750	SH		SOLE		4,750	0	0
MERCK & CO INC	COM	58933Y105	1,655	29,401	SH		OTR		22,581	95	6,725
MERCK & CO INC	COM	58933Y105	6,088	108,191	SH		SOLE		107,791	0	400
METLIFE INC	COM	59156R108	24	475	SH		OTR		475	0	0
METLIFE INC	COM	59156R108	459	9,070	SH		SOLE		9,070	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	123	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,665	4,302	SH		SOLE		4,152	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	111	3,325	SH		SOLE		3,325	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	161	1,835	SH		SOLE		635	0	1,200
MICRON TECHNOLOGY INC	COM	595112103	200	4,860	SH		SOLE		4,860	0	0
MICROSOFT CORP	COM	594918104	15,089	176,391	SH		OTR		153,209	6,292	16,890
MICROSOFT CORP	COM	594918104	66,849	781,499	SH		SOLE		748,526	0	32,973
MIDDLESEX WATER CO	COM	596680108	28	700	SH		OTR		700	0	0
MOHAWK INDS INC	COM	608190104	19	68	SH		SOLE		68	0	0
MONDELEZ INTL INC	CL A	609207105	377	8,799	SH		OTR		1,533	0	7,266
MONDELEZ INTL INC	CL A	609207105	508	11,859	SH		SOLE		11,859	0	0
MONSANTO CO NEW	COM	61166W101	17	145	SH		OTR		100	45	0
MONSANTO CO NEW	COM	61166W101	270	2,309	SH		SOLE		1,984	0	325
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	135	SH		SOLE		135	0	0
MOODYS CORP	COM	615369105	22	150	SH		OTR		150	0	0
MORGAN STANLEY	COM NEW	617446448	10	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	428	8,157	SH		SOLE		8,157	0	0
MORNINGSTAR INC	COM	617700109	7	76	SH		OTR		76	0	0
MOSAIC CO NEW	COM	61945c103	3	100	SH		OTR		100	0	0
MOSAIC CO NEW	COM	61945c103	8	300	SH		SOLE		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23	255	SH		OTR		255	0	0
MSC INDL DIRECT INC	CL A	553530106	39	400	SH		SOLE		400	0	0
MUELLER INDS INC	COM	624756102	35	1,000	SH		SOLE		1,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	31	2,500	SH		SOLE		2,500	0	0
MURPHY OIL CORP	COM	626717102	5	170	SH		SOLE		170	0	0
MYLAN N V	SHS EURO	N59465109	17	400	SH		SOLE		400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	562	SH		SOLE		562	0	0
NATIONAL INSTRS CORP	COM	636518102	22	537	SH		OTR		537	0	0
NATIONAL INSTRS CORP	COM	636518102	495	11,900	SH		SOLE		11,900	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7	200	SH		OTR		200	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	173	4,000	SH		SOLE		4,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	38	1,000	SH		SOLE		1,000	0	0
NAVIENT CORPORATION	COM	63938C108	8	613	SH		SOLE		613	0	0
NEENAH PAPER INC	COM	640079109	23	250	SH		SOLE		250	0	0
NEOGEN CORP	COM	640491106	6	73	SH		OTR		73	0	0
NETAPP INC	COM	64110d104	6	100	SH		OTR		100	0	0
NETFLIX INC	COM	64110L106	331	1,725	SH		SOLE		1,725	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	49	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	219	7,090	SH		OTR		7,090	0	0
NEWELL BRANDS INC	COM	651229106	41	1,315	SH		SOLE		1,315	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	253	10,000	SH		SOLE		10,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	140	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	264	1,690	SH		OTR		1,290	400	0
NEXTERA ENERGY INC	COM	65339F101	2,006	12,841	SH		SOLE		12,331	0	510
NIKE INC	CL B	654106103	30,504	487,678	SH		SOLE		471,901	0	15,777
NIKE INC	CL B	654106103	3,415	54,602	SH		OTR		49,174	1,228	4,200
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	366	2,500	SH		SOLE		2,500	0	0
NORDSTROM INC	COM	655664100	74	1,555	SH		SOLE		1,555	0	0
NORFOLK SOUTHERN CORP	COM	655844108	738	5,096	SH		SOLE		5,096	0	0
NORTHERN TR CORP	COM	665859104	40	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	135	440	SH		SOLE		440	0	0
NORTHROP GRUMMAN CORP	COM	666807102	53	174	SH		OTR		174	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
NOVOCURE LTD	ORD SHS	g6674u108	20	1,000	SH		OTR		0	1,000	0
NOVOCURE LTD	ORD SHS	g6674u108	34	1,700	SH		SOLE		1,700	0	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	30	447	SH		SOLE		447	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	41	2,485	SH		SOLE		2,485	0	0
NUCOR CORP	COM	670346105	355	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	71	1,119	SH		SOLE		1,119	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	66	3,000	SH		SOLE		3,000	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	61	2,500	SH		SOLE		2,500	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	33	2,500	SH		SOLE		2,500	0	0
NVE CORP	COM NEW	629445206	4	50	SH		SOLE		50	0	0
NVIDIA CORP	COM	67066G104	542	2,800	SH		OTR		2,800	0	0
NVIDIA CORP	COM	67066G104	90	465	SH		SOLE		465	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,202	27,344	SH		OTR		23,315	929	3,100
NXP SEMICONDUCTORS N V	COM	N6596X109	39,876	340,562	SH		SOLE		330,351	0	10,211
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,288	5,354	SH		SOLE		5,354	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	63	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	89	1,209	SH		OTR		1,129	80	0
OCCIDENTAL PETE CORP DEL	COM	674599105	596	8,090	SH		SOLE		8,090	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	25	10,000	SH		OTR		10,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	42	320	SH		SOLE		320	0	0
ON ASSIGNMENT INC	COM	682159108	25	392	SH		SOLE		392	0	0
ONEOK INC NEW	COM	682680103	7	129	SH		SOLE		129	0	0
ORACLE CORP	COM	68389X105	480	10,161	SH		OTR		10,161	0	0
ORACLE CORP	COM	68389X105	6,183	130,774	SH		SOLE		126,224	0	4,550
ORBITAL ATK INC	COM	68557N103	22	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	25	192	SH		SOLE		192	0	0
OTTER TAIL CORP	COM	689648103	44	1,000	SH		SOLE		1,000	0	0
PACCAR INC	COM	693718108	37	524	SH		SOLE		524	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	156	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	90	450	SH		SOLE		450	0	0
PAYCHEX INC	COM	704326107	333	4,898	SH		OTR		4,898	0	0
PAYCHEX INC	COM	704326107	539	7,914	SH		SOLE		7,014	0	900
PAYPAL HLDGS INC	COM	70450Y103	34	460	SH		OTR		460	0	0
PAYPAL HLDGS INC	COM	70450Y103	179	2,435	SH		SOLE		2,435	0	0
PDL BIOPHARMA INC	COM	69329Y104	16	6,000	SH		SOLE		6,000	0	0
PEGASYSTEMS INC	COM	705573103	9	192	SH		OTR		192	0	0
PEMBINA PIPELINE CORP	COM	706327103	72	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	30	425	SH		OTR		425	0	0
PENTAIR PLC	SHS	G7S00T104	49	696	SH		SOLE		696	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	17	900	SH		SOLE		900	0	0
PEPSICO INC	COM	713448108	3,062	25,531	SH		OTR		25,511	20	0
PEPSICO INC	COM	713448108	9,639	80,379	SH		SOLE		77,879	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	5,301	146,357	SH		SOLE		131,997	0	14,360
PFIZER INC	COM	717081103	1,825	50,392	SH		OTR		39,792	0	10,600
PG&E CORP	COM	69331C108	249	5,546	SH		SOLE		5,546	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,451	32,669	SH		SOLE		32,419	0	250
PHILIP MORRIS INTL INC	COM	718172109	1,635	15,472	SH		OTR		4,892	80	10,500
PHILLIPS 66	COM	718546104	616	6,090	SH		OTR		2,241	349	3,500
PHILLIPS 66	COM	718546104	1,634	16,155	SH		SOLE		16,155	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201r205	166	3,200	SH		SOLE		3,200	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	43	3,825	SH		OTR		3,825	0	0
PIONEER NAT RES CO	COM	723787107	65	375	SH		OTR		375	0	0
PIONEER NAT RES CO	COM	723787107	931	5,385	SH		SOLE		5,385	0	0
PIPER JAFFRAY COS	COM	724078100	16	180	SH		SOLE		180	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	21	1,007	SH		SOLE		1,007	0	0
PLANTRONICS INC NEW	COM	727493108	217	4,300	SH		SOLE		4,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	654	4,536	SH		OTR		236	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	1,078	7,470	SH		SOLE		7,470	0	0
POLARIS INDS INC	COM	731068102	66	531	SH		SOLE		531	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	952	13,650	SH		SOLE		13,650	0	0
POWER INTEGRATIONS INC	COM	739276103	6	86	SH		OTR		86	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	233	14,000	SH		SOLE		14,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	118	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	63	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	263	6,776	SH		SOLE		6,776	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	673	5,928	SH		SOLE		5,203	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	632	4,867	SH		SOLE		4,232	0	635
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	16	543	SH		OTR		543	0	0
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	18	700	SH		SOLE		0	0	700
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	27	1,189	SH		SOLE		1,189	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	156	1,000	SH		OTR		1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	668	4,288	SH		SOLE		4,288	0	0
PPG INDS INC	COM	693506107	18	150	SH		OTR		150	0	0
PPG INDS INC	COM	693506107	586	5,014	SH		SOLE		5,014	0	0
PPL CORP	COM	69351T106	51	1,639	SH		OTR		1,494	145	0
PPL CORP	COM	69351T106	178	5,750	SH		SOLE		5,750	0	0
PRAXAIR INC	COM	74005P104	15	100	SH		OTR		100	0	0
PRAXAIR INC	COM	74005P104	589	3,809	SH		SOLE		3,809	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	50	SH		SOLE		50	0	0
PRICE T ROWE GROUP INC	COM	74144t108	5	50	SH		OTR		50	0	0
PRICE T ROWE GROUP INC	COM	74144t108	21	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	440	253	SH		SOLE		253	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,571	49,746	SH		SOLE		46,746	0	3,000
PROCTER AND GAMBLE CO	COM	742718109	1,759	19,141	SH		OTR		12,577	2,264	4,300
PROGRESSIVE CORP OHIO	COM	743315103	1,504	26,697	SH		SOLE		26,697	0	0
PROLOGIS INC	COM	74340w103	124	1,920	SH		SOLE		720	0	1,200
PROLOGIS INC	COM	74340w103	10	150	SH		OTR		150	0	0
PROTO LABS INC	COM	743713109	7	65	SH		OTR		65	0	0
PRUDENTIAL FINL INC	COM	744320102	281	2,444	SH		SOLE		2,444	0	0
PUBLIC STORAGE	COM	74460d109	399	1,907	SH		OTR		1,897	10	0
PUBLIC STORAGE	COM	74460d109	133	636	SH		SOLE		636	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	152	2,945	SH		OTR		1,900	45	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	127	2,458	SH		SOLE		2,458	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	25	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	32	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	1,384	21,622	SH		SOLE		21,622	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10	100	SH		SOLE		100	0	0
RADIUS HEALTH INC	COM NEW	750469207	204	6,435	SH		SOLE		6,435	0	0
RALPH LAUREN CORP	CL A	751212101	49	475	SH		SOLE		475	0	0
RAYONIER INC	COM	754907103	412	13,035	SH		SOLE		13,035	0	0
RAYTHEON CO	COM NEW	755111507	25	135	SH		OTR		135	0	0
RAYTHEON CO	COM NEW	755111507	1,927	10,256	SH		SOLE		10,256	0	0
REALTY INCOME CORP	COM	756109104	28	491	SH		OTR		456	35	0
REALTY INCOME CORP	COM	756109104	240	4,214	SH		SOLE		4,214	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	62	2,000	SH		OTR		2,000	0	0
RED HAT INC	COM	756577102	11	92	SH		SOLE		92	0	0
REDFIN CORP	COM	75737F108	5	150	SH		SOLE		0	0	150
REDFIN CORP	COM	75737F108	23	750	SH		OTR		0	0	750
REGAL ENTMT GROUP	CL A	758766109	18	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	669	1,779	SH		SOLE		1,779	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	55	350	SH		SOLE		350	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	611	4,864	SH		SOLE		4,864	0	0
REPUBLIC SVCS INC	COM	760759100	23	328	SH		OTR		328	0	0
REPUBLIC SVCS INC	COM	760759100	86	1,265	SH		SOLE		1,265	0	0
RH	COM	74967X103	13	150	SH		SOLE		150	0	0
ROBERT HALF INTL INC	COM	770323103	6	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	78	395	SH		SOLE		395	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	37	SH		OTR		37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17	337	SH		SOLE		337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,630	14,014	SH		OTR		12,100	704	1,210
ROPER TECHNOLOGIES INC	COM	776696106	44,430	171,543	SH		SOLE		165,420	0	6,123
ROSS STORES INC	COM	778296103	6	74	SH		OTR		74	0	0
ROSS STORES INC	COM	778296103	85	1,060	SH		SOLE		1,060	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	721	8,830	SH		SOLE		8,830	0	0
RPM INTL INC	COM	749685103	119	2,270	SH		SOLE		0	0	2,270
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	121	1,200	SH		SOLE		1,200	0	0
S&P GLOBAL INC	COM	78409V104	987	5,825	SH		OTR		0	40	5,785
S&P GLOBAL INC	COM	78409V104	1,435	8,474	SH		SOLE		8,474	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	31	SH		SOLE		31	0	0
SALESFORCE COM INC	COM	79466L302	479	4,684	SH		OTR		4,609	75	0
SALESFORCE COM INC	COM	79466L302	2,284	22,344	SH		SOLE		22,344	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	25	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	154	2,200	SH		SOLE		2,200	0	0
SCHLUMBERGER LTD	COM	806857108	1,522	22,585	SH		OTR		21,940	645	0
SCHLUMBERGER LTD	COM	806857108	20,409	302,851	SH		SOLE		293,138	0	9,713
SCHWAB CHARLES CORP NEW	COM	808513105	10,218	198,912	SH		OTR		196,412	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	1,133	22,065	SH		SOLE		22,065	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	42	1,491	SH		SOLE		1,491	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	163	4,778	SH		SOLE		4,778	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	68	1,313	SH		SOLE		1,313	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	387	6,067	SH		SOLE		6,067	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	154	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	74	1,496	SH		SOLE		1,496	0	0
SEALED AIR CORP NEW	COM	81211K100	789	16,000	SH		OTR		16,000	0	0
SECUREWORKS CORP	CL A	81374A105	4	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	238	3,290	SH		SOLE		3,290	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32	978	SH		SOLE		978	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	161	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	350	SH		OTR		350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	2,379	28,775	SH		SOLE		26,575	0	2,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	871	31,195	SH		SOLE		31,195	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	183	2,425	SH		SOLE		2,425	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	41	775	SH		SOLE		775	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,019	16,841	SH		SOLE		16,841	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	896	14,010	SH		SOLE		14,010	0	0
SEMPRA ENERGY	COM	816851109	16	150	SH		OTR		150	0	0
SEMPRA ENERGY	COM	816851109	37	342	SH		SOLE		342	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	20	275	SH		OTR		275	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	293	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	305	2,336	SH		SOLE		2,336	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	68	3,000	SH		SOLE		3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,230	2,999	SH		OTR		2,591	408	0
SHERWIN WILLIAMS CO	COM	824348106	14,722	35,904	SH		SOLE		34,053	0	1,851
SHOPIFY INC	CL A	82509L107	14	136	SH		SOLE		136	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	81	SH		SOLE		81	0	0
SL GREEN RLTY CORP	COM	78440x101	12	120	SH		SOLE		120	0	0
SLEEP NUMBER CORP	COM	83125X103	94	2,500	SH		OTR		2,500	0	0
SMITH A O	COM	831865209	4,618	75,356	SH		OTR		62,892	4,164	8,300
SMITH A O	COM	831865209	42,793	698,315	SH		SOLE		679,067	0	19,248
SMUCKER J M CO	COM NEW	832696405	78	625	SH		OTR		625	0	0
SMUCKER J M CO	COM NEW	832696405	490	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	121	3,215	SH		SOLE		3,215	0	0
SONOCO PRODS CO	COM	835495102	176	3,303	SH		SOLE		2,379	0	924
SOUTHERN CO	COM	842587107	234	4,865	SH		OTR		4,800	65	0
SOUTHERN CO	COM	842587107	372	7,728	SH		SOLE		7,728	0	0
SOUTHWEST AIRLS CO	COM	844741108	12	186	SH		SOLE		186	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	56	10,000	SH		SOLE		10,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	139	2,700	SH		SOLE		2,700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	532	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	391	1,581	SH		SOLE		1,581	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	785	6,345	SH		OTR		6,345	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	3,374	27,284	SH		SOLE		26,934	0	350
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,041	25,700	SH		SOLE		25,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,172	11,885	SH		OTR		11,560	325	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,885	55,778	SH		SOLE		54,128	0	1,650
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	943	2,730	SH		OTR		2,730	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	6,164	17,845	SH		SOLE		17,845	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7	156	SH		OTR		156	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468r721	361	7,368	SH		SOLE		7,368	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	25	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	264	5,214	SH		SOLE		5,214	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	24	664	SH		OTR		664	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	101	1,750	SH		SOLE		0	0	1,750
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	295	SH		OTR		295	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	74	792	SH		SOLE		792	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464a870	102	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	76	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	436	4,618	SH		SOLE		4,618	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	72	1,650	SH		SOLE		1,650	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464a714	14	300	SH		SOLE		300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	93	829	SH		SOLE		829	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	13	1,000	SH		SOLE		1,000	0	0
SPS COMM INC	COM	78463M107	6	129	SH		OTR		129	0	0
SPS COMM INC	COM	78463M107	46	948	SH		SOLE		948	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	42	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	93	550	SH		SOLE		550	0	0
STARBUCKS CORP	COM	855244109	101	1,755	SH		OTR		1,650	105	0
STARBUCKS CORP	COM	855244109	1,429	24,890	SH		SOLE		24,650	0	240
STATE STR CORP	COM	857477103	104	1,070	SH		OTR		1,070	0	0
STATE STR CORP	COM	857477103	2,575	26,381	SH		SOLE		25,181	0	1,200
STEEL DYNAMICS INC	COM	858119100	8	191	SH		SOLE		191	0	0
STERICYCLE INC	COM	858912108	16	230	SH		OTR		80	0	150
STERICYCLE INC	COM	858912108	483	7,107	SH		SOLE		7,107	0	0
STERLING BANCORP DEL	COM	85917a100	81	3,312	SH		SOLE		1,312	0	2,000
STRYKER CORP	COM	863667101	772	4,983	SH		OTR		4,983	0	0
STRYKER CORP	COM	863667101	4,640	29,967	SH		SOLE		29,047	0	920
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	174	7,200	SH		SOLE		6,000	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	147	4,000	SH		SOLE		4,000	0	0
SUNTRUST BKS INC	COM	867914103	27	420	SH		OTR		420	0	0
SUNTRUST BKS INC	COM	867914103	542	8,396	SH		SOLE		8,396	0	0
SYMANTEC CORP	COM	871503108	14	500	SH		SOLE		500	0	0
SYNCHRONY FINL	COM	87165B103	5,298	137,211	SH		OTR		116,551	9,730	10,930
SYNCHRONY FINL	COM	87165B103	43,481	1,126,163	SH		SOLE		1,082,979	0	43,184
SYSCO CORP	COM	871829107	1,655	27,250	SH		SOLE		25,850	0	1,400
SYSCO CORP	COM	871829107	442	7,275	SH		OTR		7,275	0	0
T MOBILE US INC	COM	872590104	51	800	SH		OTR		800	0	0
T MOBILE US INC	COM	872590104	493	7,763	SH		SOLE		7,763	0	0
TAPESTRY INC	COM	876030107	13	300	SH		OTR		300	0	0
TAPESTRY INC	COM	876030107	443	10,026	SH		SOLE		10,026	0	0
TARGA RES CORP	COM	87612G101	35	724	SH		SOLE		724	0	0
TARGET CORP	COM	87612E106	373	5,707	SH		OTR		5,407	0	300
TARGET CORP	COM	87612E106	711	10,900	SH		SOLE		10,900	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	22	420	SH		SOLE		420	0	0
TCF FINL CORP	COM	872275102	154	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	92	965	SH		SOLE		965	0	0
TECH DATA CORP	COM	878237106	10	100	SH		SOLE		100	0	0
TELEFLEX INC	COM	879369106	765	3,075	SH		SOLE		3,075	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	65	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	23	396	SH		SOLE		396	0	0
TERADATA CORP DEL	COM	88076W103	4	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	46	575	SH		SOLE		575	0	0
TESLA INC	COM	88160r101	48	155	SH		OTR		0	0	155
TESLA INC	COM	88160r101	1,568	5,037	SH		SOLE		4,872	0	165
TEXAS INSTRS INC	COM	882508104	4,153	39,766	SH		OTR		32,494	1,867	5,405
TEXAS INSTRS INC	COM	882508104	38,267	366,397	SH		SOLE		357,343	0	9,054
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,246	32,897	SH		OTR		26,249	2,008	4,640
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,497	287,010	SH		SOLE		277,851	0	9,159
THOMSON REUTERS CORP	COM	884903105	4	95	SH		SOLE		95	0	0
TIFFANY & CO NEW	COM	886547108	712	6,849	SH		SOLE		6,849	0	0
TIME INC NEW	COM	887228104	0	10	SH		SOLE		10	0	0
TIME WARNER INC	COM NEW	887317303	192	2,101	SH		SOLE		2,101	0	0
TIMKEN CO	COM	887389104	37	750	SH		SOLE		750	0	0
TIMKENSTEEL CORP	COM	887399103	27	1,750	SH		SOLE		1,750	0	0
TJX COS INC NEW	COM	872540109	4,108	53,732	SH		OTR		46,732	4,100	2,900
TJX COS INC NEW	COM	872540109	44,574	582,976	SH		SOLE		558,030	0	24,946
TORO CO	COM	891092108	26	400	SH		OTR		400	0	0
TORO CO	COM	891092108	53	812	SH		SOLE		812	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38	649	SH		SOLE		649	0	0
TRACTOR SUPPLY CO	COM	892356106	24	315	SH		SOLE		315	0	0
TRANSCANADA CORP	COM	89353D107	22	450	SH		OTR		450	0	0
TRANSDIGM GROUP INC	COM	893641100	321	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	3	300	SH		OTR		300	0	0
TRANSUNION	COM	89400J107	23	425	SH		OTR		425	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,063	7,836	SH		OTR		7,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,754	12,934	SH		SOLE		12,934	0	0
TRI POINTE GROUP INC	COM	87265h109	6	313	SH		SOLE		313	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31	900	SH		OTR		900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31	887	SH		SOLE		887	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	39	1,150	SH		SOLE		1,150	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	16	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC	CL A	902494103	124	1,525	SH		SOLE		1,525	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	73	3,000	SH		OTR		3,000	0	0
UBS GROUP AG	SHS	h42097107	55	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	9	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	13	984	SH		SOLE		984	0	0
UNION PAC CORP	COM	907818108	2,110	15,738	SH		OTR		14,081	1,657	0
UNION PAC CORP	COM	907818108	6,453	48,124	SH		SOLE		44,558	0	3,566
UNITED CONTL HLDGS INC	COM	910047109	101	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,165	9,770	SH		OTR		7,870	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	8,069	67,724	SH		SOLE		65,574	0	2,150
UNITED TECHNOLOGIES CORP	COM	913017109	1,467	11,496	SH		OTR		11,496	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,201	56,446	SH		SOLE		53,746	0	2,700
UNITEDHEALTH GROUP INC	COM	91324P102	6,826	30,961	SH		OTR		27,389	1,607	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	74,198	336,561	SH		SOLE		323,813	0	12,748
UNITIL CORP	COM	913259107	23	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	28	529	SH		OTR		529	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17	100	SH		OTR		0	100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	39	225	SH		SOLE		225	0	0
URBAN EDGE PPTYS	COM	91704f104	20	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	5,197	96,993	SH		SOLE		94,325	0	2,668
V F CORP	COM	918204108	306	4,140	SH		OTR		740	0	3,400
V F CORP	COM	918204108	723	9,770	SH		SOLE		9,770	0	0
VAIL RESORTS INC	COM	91879Q109	245	1,155	SH		SOLE		1,155	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913y100	919	10,000	SH		OTR		10,000	0	0
VALERO ENERGY CORP NEW	COM	91913y100	110	1,200	SH		SOLE		1,200	0	0
VALMONT INDS INC	COM	920253101	21	125	SH		SOLE		125	0	0
VALVOLINE INC	COM	92047W101	80	3,198	SH		SOLE		3,198	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	964	75,020	SH		OTR		75,020	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	13	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	73	521	SH		OTR		521	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,691	21,950	SH		SOLE		21,950	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	82	644	SH		SOLE		644	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,158	20,400	SH		SOLE		20,400	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	226	2,724	SH		OTR		2,724	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,296	15,624	SH		SOLE		15,624	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	858	3,497	SH		SOLE		767	0	2,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,593	10,571	SH		OTR		6,280	0	4,291
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	62	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,238	35,439	SH		SOLE		35,439	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	124	840	SH		OTR		840	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83	516	SH		SOLE		516	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,855	13,517	SH		SOLE		13,517	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	526	4,943	SH		SOLE		4,943	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,754	32,048	SH		OTR		32,048	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,000	18,282	SH		SOLE		15,183	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78	1,696	SH		OTR		1,696	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,959	64,454	SH		SOLE		64,204	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	997	16,850	SH		SOLE		16,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36	604	SH		OTR		604	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14	189	SH		OTR		189	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	155	1,304	SH		OTR		1,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	67	560	SH		SOLE		560	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	20	SH		SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	519	6,985	SH		SOLE		6,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	391	4,476	SH		SOLE		4,476	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	262	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	436	5,500	SH		SOLE		5,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	736	7,214	SH		SOLE		7,214	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	153	3,400	SH		OTR		0	3,400	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	436	9,724	SH		SOLE		9,724	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20	229	SH		OTR		229	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	117	1,527	SH		SOLE		1,527	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,126	19,093	SH		SOLE		19,093	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	25	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	108	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	25	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	39	650	SH		OTR		590	60	0
VENTAS INC	COM	92276F100	77	1,278	SH		SOLE		1,278	0	0
VERISIGN INC	COM	92343E102	7	64	SH		SOLE		64	0	0
VERISK ANALYTICS INC	COM	92345y106	48	505	SH		SOLE		505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	738	13,951	SH		OTR		6,841	210	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	2,257	42,649	SH		SOLE		42,618	0	31
VERSUM MATLS INC	COM	92532W103	21	544	SH		SOLE		544	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	409	2,730	SH		SOLE		2,730	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	108	950	SH		OTR		825	125	0
VISA INC	COM CL A	92826C839	1,793	15,725	SH		SOLE		15,725	0	0
VMWARE INC	CL A COM	928563402	10	80	SH		SOLE		80	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	409	13,518	SH		SOLE		13,518	0	0
VORNADO RLTY TR	SH BEN INT	929042109	121	1,552	SH		OTR		1,552	0	0
W P CAREY INC	COM	92936U109	55	800	SH		SOLE		800	0	0
WABTEC CORP	COM	929740108	163	2,000	SH		SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	656	9,038	SH		OTR		9,038	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	869	11,960	SH		SOLE		10,360	0	1,600
WAL-MART STORES INC	COM	931142103	694	7,028	SH		OTR		7,028	0	0
WAL-MART STORES INC	COM	931142103	1,830	18,531	SH		SOLE		16,631	0	1,900
WASTE CONNECTIONS INC	COM	94106b101	21	294	SH		SOLE		294	0	0
WASTE MGMT INC DEL	COM	94106L109	540	6,259	SH		OTR		6,259	0	0
WASTE MGMT INC DEL	COM	94106L109	570	6,600	SH		SOLE		6,600	0	0
WATERS CORP	COM	941848103	53	275	SH		SOLE		275	0	0
WEC ENERGY GROUP INC	COM	92939U106	55	825	SH		OTR		825	0	0
WEC ENERGY GROUP INC	COM	92939U106	207	3,111	SH		SOLE		3,111	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	99	3,000	SH		OTR		3,000	0	0
WELBILT INC	COM	949090104	25,441	1,082,137	SH		SOLE		1,053,572	0	28,565
WELBILT INC	COM	949090104	3,143	133,700	SH		OTR		114,860	5,795	13,045
WELLS FARGO CO NEW	COM	949746101	641	10,557	SH		OTR		5,957	4,600	0
WELLS FARGO CO NEW	COM	949746101	7,295	120,236	SH		SOLE		118,924	0	1,312
WELLTOWER INC	COM	95040Q104	42	660	SH		OTR		605	55	0
WELLTOWER INC	COM	95040Q104	85	1,334	SH		SOLE		1,334	0	0
WENDYS CO	COM	95058W100	49	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	231	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	281	3,530	SH		SOLE		3,530	0	0
WESTERN DIGITAL CORP	COM	958102105	42	530	SH		OTR		530	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	96	2,000	SH		SOLE		2,000	0	0
WESTLAKE CHEM CORP	COM	960413102	55	515	SH		SOLE		515	0	0
WESTROCK CO	COM	96145D105	3,701	58,547	SH		OTR		48,357	5,390	4,800
WESTROCK CO	COM	96145D105	33,875	535,906	SH		SOLE		513,507	0	22,399
WEX INC	COM	96208T104	8	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	73	518	SH		SOLE		518	0	0
WEYERHAEUSER CO	COM	962166104	4,531	128,493	SH		OTR		109,673	11,145	7,675
WEYERHAEUSER CO	COM	962166104	42,852	1,215,305	SH		SOLE		1,170,704	0	44,601
WGL HLDGS INC	COM	92924F106	4	50	SH		OTR		50	0	0
WHIRLPOOL CORP	COM	963320106	24	141	SH		SOLE		141	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	341	400	SH		SOLE		400	0	0
WILEY JOHN & SONS INC	CL A	968223206	320	4,863	SH		SOLE		4,863	0	0
WILEY JOHN & SONS INC	CL A	968223206	78	1,182	SH		OTR		383	799	0
WILLIAMS COS INC DEL	COM	969457100	20	650	SH		OTR		650	0	0
WILLIAMS COS INC DEL	COM	969457100	138	4,535	SH		SOLE		4,535	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	89	1,266	SH		SOLE		1,266	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,877	40,980	SH		OTR		40,980	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	515	15,980	SH		OTR		8,980	0	7,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	772	23,960	SH		SOLE		22,160	0	1,800
WISDOMTREE TR	INDIA ERNGS FD	97717w422	125	4,475	SH		SOLE		4,475	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	339	6,086	SH		SOLE		6,086	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,479	29,207	SH		OTR		29,207	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	528	10,419	SH		SOLE		10,419	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,519	22,021	SH		OTR		22,021	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	97	1,641	SH		SOLE		1,641	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	31,875	346,020	SH		SOLE		329,341	0	16,679
WISDOMTREE TR	US LARGECAP DIVD	97717w307	6,858	74,448	SH		OTR		73,826	622	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	106	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	138	4,749	SH		SOLE		4,749	0	0
WOODWARD INC	COM	980745103	315	4,119	SH		SOLE		4,119	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	26	10,000	SH		SOLE		10,000	0	0
WPX ENERGY INC	COM	98212B103	2	166	SH		OTR		166	0	0
WPX ENERGY INC	COM	98212B103	5	333	SH		SOLE		333	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	44	SH		SOLE		44	0	0
WYNN RESORTS LTD	COM	983134107	42	250	SH		SOLE		250	0	0
XCEL ENERGY INC	COM	98389b100	93	1,950	SH		OTR		1,950	0	0
XCEL ENERGY INC	COM	98389b100	85	1,770	SH		SOLE		1,770	0	0
XEROX CORP	COM NEW	984121608	15	500	SH		SOLE		500	0	0
XILINX INC	COM	983919101	7	105	SH		SOLE		105	0	0
XPO LOGISTICS INC	COM	983793100	92	1,000	SH	Call	SOLE		1,000	0	0
XYLEM INC	COM	98419m100	7	100	SH		OTR		100	0	0
XYLEM INC	COM	98419m100	60	880	SH		SOLE		880	0	0
YUM BRANDS INC	COM	988498101	318	3,895	SH		SOLE		3,895	0	0
YUM BRANDS INC	COM	988498101	13	160	SH		OTR		160	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	129	1,243	SH		SOLE		1,243	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	401	3,324	SH		OTR		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956p102	67	553	SH		SOLE		553	0	0
ZOETIS INC	CL A	98978v103	238	3,302	SH		SOLE		3,102	0	200
ZUMIEZ INC	COM	989817101	21	1,000	SH		OTR		1,000	0	0