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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	40,150	204,099	SH		SOLE		197,687	0	6,412
3M CO	COM	88579Y101	3,906	19,858	SH		OTR		16,838	824	2,196
ABBOTT LABS	COM	002824100	1,743	28,572	SH		OTR		19,865	0	8,707
ABBOTT LABS	COM	002824100	5,568	91,290	SH		SOLE		90,770	0	520
ABBVIE INC	COM	00287Y109	1,733	18,710	SH		OTR		10,365	145	8,200
ABBVIE INC	COM	00287Y109	7,363	79,476	SH		SOLE		78,956	0	520
ACCELERON PHARMA INC	COM	00434H108	1,589	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,620	28,241	SH		OTR		24,506	1,895	1,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,606	333,799	SH		SOLE		322,473	0	11,326
ADOBE SYS INC	COM	00724F101	45,670	187,317	SH		SOLE		182,744	0	4,573
ADOBE SYS INC	COM	00724F101	3,717	15,245	SH		OTR		12,503	1,237	1,505
AEROVIRONMENT INC	COM	008073108	271	3,800	SH		SOLE		3,800	0	0
AFLAC INC	COM	001055102	213	4,940	SH		OTR		4,940	0	0
AFLAC INC	COM	001055102	2,508	58,296	SH		SOLE		57,461	0	835
AIR PRODS & CHEMS INC	COM	009158106	409	2,627	SH		SOLE		2,627	0	0
ALKERMES PLC	SHS	G01767105	434	10,540	SH		SOLE		10,540	0	0
ALLERGAN PLC	SHS	G0177J108	2,026	12,152	SH		SOLE		11,936	0	216
ALLERGAN PLC	SHS	G0177J108	242	1,450	SH		OTR		1,450	0	0
ALLETE INC	COM NEW	018522300	209	2,700	SH		SOLE		2,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,434	6,663	SH		OTR		5,363	836	464
ALPHABET INC	CAP STK CL C	02079K107	53,250	47,730	SH		SOLE		46,281	0	1,449
ALPHABET INC	CAP STK CL A	02079K305	4,626	4,097	SH		OTR		3,689	408	0
ALPHABET INC	CAP STK CL A	02079K305	39,421	34,911	SH		SOLE		33,605	0	1,306
ALTABA INC	COM	021346101	264	3,600	SH		SOLE		3,600	0	0
ALTRIA GROUP INC	COM	02209S103	855	15,061	SH		OTR		4,436	125	10,500
ALTRIA GROUP INC	COM	02209S103	2,766	48,714	SH		SOLE		48,498	0	216
AMAZON COM INC	COM	023135106	10,110	5,948	SH		OTR		5,066	394	488
AMAZON COM INC	COM	023135106	86,170	50,694	SH		SOLE		49,668	0	1,026
AMEREN CORP	COM	023608102	225	3,700	SH		OTR		100	0	3,600
AMERICAN ELEC PWR INC	COM	025537101	231	3,335	SH		OTR		3,300	35	0
AMERICAN ELEC PWR INC	COM	025537101	919	13,272	SH		SOLE		13,272	0	0
AMERICAN EXPRESS CO	COM	025816109	488	4,976	SH		SOLE		4,976	0	0
AMERICAN EXPRESS CO	COM	025816109	576	5,875	SH		OTR		2,675	3,200	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,433	398,367	SH		SOLE		383,697	0	14,670
AMERICAN TOWER CORP NEW	COM	03027X100	6,579	45,631	SH		OTR		38,813	3,468	3,350
AMERICAN WTR WKS CO INC NEW	COM	030420103	615	7,200	SH		SOLE		7,200	0	0
AMERIPRISE FINL INC	COM	03076C106	48	340	SH		OTR		340	0	0
AMERIPRISE FINL INC	COM	03076C106	166	1,185	SH		SOLE		1,185	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	682	8,003	SH		OTR		6,785	1,218	0
AMERISOURCEBERGEN CORP	COM	03073E105	342	4,013	SH		SOLE		4,013	0	0
AMGEN INC	COM	031162100	1,414	7,659	SH		OTR		7,526	133	0
AMGEN INC	COM	031162100	3,206	17,369	SH		SOLE		17,369	0	0
AMPHENOL CORP NEW	CL A	032095101	1,884	21,621	SH		SOLE		21,621	0	0
ANADARKO PETE CORP	COM	032511107	810	11,054	SH		OTR		5,955	5,099	0
ANADARKO PETE CORP	COM	032511107	681	9,299	SH		SOLE		9,299	0	0
ANALOG DEVICES INC	COM	032654105	647	6,740	SH		SOLE		6,740	0	0
ANDEAVOR	COM	03349M105	1,025	7,810	SH		SOLE		7,810	0	0
ANSYS INC	COM	03662Q105	2,414	13,858	SH		OTR		11,187	631	2,040
ANSYS INC	COM	03662Q105	27,768	159,420	SH		SOLE		155,685	0	3,735
ANTHEM INC	COM	036752103	470	1,976	SH		SOLE		1,976	0	0
APACHE CORP	COM	037411105	230	4,910	SH		SOLE		4,910	0	0
APACHE CORP	COM	037411105	349	7,454	SH		OTR		2,254	5,200	0
APERGY CORP	COM	03755L104	213	5,110	SH		SOLE		5,110	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	841	26,375	SH		SOLE		25,675	0	700
APPLE INC	COM	037833100	9,076	49,033	SH		OTR		44,745	2,344	1,944
APPLE INC	COM	037833100	96,180	519,584	SH		SOLE		503,847	0	15,737
APPLIED MATLS INC	COM	038222105	2,979	64,495	SH		OTR		58,135	2,985	3,375
APPLIED MATLS INC	COM	038222105	25,545	553,039	SH		SOLE		534,138	0	18,901
APTARGROUP INC	COM	038336103	6,487	69,465	SH		SOLE		69,465	0	0
AT&T INC	COM	00206R102	1,071	33,362	SH		OTR		22,131	6,480	4,751
AT&T INC	COM	00206R102	3,547	110,460	SH		SOLE		109,956	0	504
ATHENAHEALTH INC	COM	04685W103	724	4,550	SH		SOLE		4,550	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,222	9,110	SH		OTR		9,110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,590	56,584	SH		SOLE		55,904	0	680
AUTONATION INC	COM	05329W102	2,044	42,066	SH		OTR		35,367	3,329	3,370
AUTONATION INC	COM	05329W102	15,541	319,914	SH		SOLE		315,730	0	4,184
AUTOZONE INC	COM	053332102	4,301	6,410	SH		OTR		5,334	533	543
AUTOZONE INC	COM	053332102	34,667	51,670	SH		SOLE		49,766	0	1,904
AVEO PHARMACEUTICALS INC	COM	053588109	946	418,414	SH		SOLE		418,414	0	0
BANK AMER CORP	COM	060505104	1,369	48,574	SH		SOLE		46,813	0	1,761
BANK AMER CORP	COM	060505104	901	31,953	SH		OTR		10,953	21,000	0
BANK NEW YORK MELLON CORP	COM	064058100	453	8,400	SH		OTR		100	8,300	0
BANK NEW YORK MELLON CORP	COM	064058100	422	7,826	SH		SOLE		7,826	0	0
BANKUNITED INC	COM	06652K103	490	12,000	SH		SOLE		0	0	12,000
BAXTER INTL INC	COM	071813109	2,162	29,276	SH		SOLE		29,276	0	0
BB&T CORP	COM	054937107	136	2,700	SH		OTR		300	2,400	0
BB&T CORP	COM	054937107	191	3,784	SH		SOLE		3,784	0	0
BCE INC	COM NEW	05534B760	356	8,797	SH		SOLE		8,797	0	0
BECTON DICKINSON & CO	COM	075887109	302	1,261	SH		OTR		1,261	0	0
BECTON DICKINSON & CO	COM	075887109	1,527	6,376	SH		SOLE		6,376	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,102	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,037	37,704	SH		OTR		35,501	803	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,191	183,178	SH		SOLE		180,285	0	2,893
BIOGEN INC	COM	09062X103	1,871	6,446	SH		SOLE		6,446	0	0
BLACKROCK INC	COM	09247X101	43,395	86,956	SH		SOLE		84,187	0	2,769
BLACKROCK INC	COM	09247X101	4,051	8,118	SH		OTR		6,347	791	980
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44,526	1,384,080	SH		SOLE		1,324,284	0	59,796
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,660	175,930	SH		OTR		144,368	12,892	18,670
BLOCK H & R INC	COM	093671105	250	10,988	SH		OTR		10,988	0	0
BOEING CO	COM	097023105	342	1,020	SH		OTR		1,020	0	0
BOEING CO	COM	097023105	849	2,530	SH		SOLE		2,530	0	0
BOOKING HLDGS INC	COM	09857L108	495	244	SH		SOLE		244	0	0
BOSTON PROPERTIES INC	COM	101121101	384	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	393	12,020	SH		OTR		11,725	295	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,423	43,788	SH		OTR		22,888	4,325	16,575
BRISTOL MYERS SQUIBB CO	COM	110122108	4,227	76,377	SH		SOLE		76,377	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237	2,055	SH		OTR		2,055	0	0
BROOKS AUTOMATION INC	COM	114340102	465	14,260	SH		SOLE		14,260	0	0
CA INC	COM	12673P105	624	17,500	SH		SOLE		17,500	0	0
CABOT CORP	COM	127055101	408	6,600	SH		SOLE		6,600	0	0
CABOT OIL & GAS CORP	COM	127097103	457	19,200	SH		OTR		19,200	0	0
CABOT OIL & GAS CORP	COM	127097103	740	31,104	SH		SOLE		28,904	0	2,200
CANADIAN NATL RY CO	COM	136375102	593	7,250	SH		SOLE		6,050	0	1,200
CANTEL MEDICAL CORP	COM	138098108	1,260	12,810	SH		SOLE		12,810	0	0
CAPITAL ONE FINL CORP	COM	14040H105	404	4,400	SH		OTR		0	4,400	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	324	5,660	SH		SOLE		5,660	0	0
CATERPILLAR INC DEL	COM	149123101	1,054	7,770	SH		SOLE		7,770	0	0
CBRE GROUP INC	CL A	12504L109	7,030	147,252	SH		OTR		124,768	11,599	10,885
CBRE GROUP INC	CL A	12504L109	62,627	1,311,833	SH		SOLE		1,268,402	0	43,431
CDK GLOBAL INC	COM	12508e101	352	5,418	SH		SOLE		5,418	0	0
CDW CORP	COM	12514G108	539	6,671	SH		SOLE		6,671	0	0
CELANESE CORP DEL	COM SER A	150870103	5,328	47,972	SH		OTR		40,946	4,026	3,000
CELANESE CORP DEL	COM SER A	150870103	49,413	444,922	SH		SOLE		426,899	0	18,023
CELGENE CORP	COM	151020104	1,479	18,619	SH		SOLE		18,619	0	0
CENTURYLINK INC	COM	156700106	270	14,443	SH		OTR		13,021	0	1,422
CERNER CORP	COM	156782104	313	5,240	SH		SOLE		5,240	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	314	1,071	SH		SOLE		1,071	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,151	52,729	SH		SOLE		52,729	0	0
CHEVRON CORP NEW	COM	166764100	22,927	181,341	SH		SOLE		177,401	0	3,940
CHEVRON CORP NEW	COM	166764100	1,878	14,853	SH		OTR		7,621	2,232	5,000
CHUBB LIMITED	COM	H1467J104	45,559	358,678	SH		SOLE		345,467	0	13,211
CHUBB LIMITED	COM	H1467J104	6,224	48,998	SH		OTR		42,407	3,336	3,255
CHURCH & DWIGHT INC	COM	171340102	4,160	78,263	SH		SOLE		75,293	0	2,970
CIGNA CORPORATION	COM	125509109	255	1,500	SH		OTR		0	1,500	0
CISCO SYS INC	COM	17275R102	2,284	53,069	SH		OTR		46,019	7,050	0
CISCO SYS INC	COM	17275R102	14,210	330,226	SH		SOLE		321,976	0	8,250
CITIGROUP INC	COM NEW	172967424	1,369	20,461	SH		SOLE		20,461	0	0
CME GROUP INC	COM CL A	12572Q105	733	4,473	SH		SOLE		4,473	0	0
CMS ENERGY CORP	COM	125896100	216	4,566	SH		SOLE		4,566	0	0
COCA COLA CO	COM	191216100	3,163	72,120	SH		SOLE		70,980	0	1,140
COCA COLA CO	COM	191216100	1,365	31,122	SH		OTR		30,927	195	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	328	8,060	SH		SOLE		8,060	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,227	15,528	SH		SOLE		15,528	0	0
COLGATE PALMOLIVE CO	COM	194162103	566	8,738	SH		OTR		8,738	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,940	45,364	SH		SOLE		45,299	0	65
COLUMBIA BKG SYS INC	COM	197236102	357	8,739	SH		SOLE		8,739	0	0
COMCAST CORP NEW	CL A	20030N101	493	15,034	SH		OTR		734	14,300	0
COMCAST CORP NEW	CL A	20030N101	1,796	54,739	SH		SOLE		54,739	0	0
CONOCOPHILLIPS	COM	20825C104	1,070	15,364	SH		OTR		8,085	279	7,000
CONOCOPHILLIPS	COM	20825C104	1,245	17,878	SH		SOLE		17,118	0	760
CONSOLIDATED EDISON INC	COM	209115104	1,032	13,234	SH		SOLE		13,234	0	0
CORE LABORATORIES N V	COM	N22717107	3,428	27,161	SH		OTR		25,117	2,044	0
CORE LABORATORIES N V	COM	N22717107	29,779	235,948	SH		SOLE		232,454	0	3,494
CORNING INC	COM	219350105	278	10,119	SH		SOLE		2,478	0	7,641
CORNING INC	COM	219350105	223	8,100	SH		OTR		700	7,400	0
COSTCO WHSL CORP NEW	COM	22160K105	1,487	7,117	SH		OTR		6,617	500	0
COSTCO WHSL CORP NEW	COM	22160K105	25,543	122,229	SH		SOLE		119,848	0	2,381
CROWN CASTLE INTL CORP NEW	COM	22822V101	544	5,046	SH		SOLE		5,046	0	0
CSX CORP	COM	126408103	788	12,358	SH		SOLE		12,358	0	0
CUMMINS INC	COM	231021106	330	2,479	SH		SOLE		2,479	0	0
CVS HEALTH CORP	COM	126650100	1,841	28,608	SH		SOLE		28,608	0	0
DANAHER CORP DEL	COM	235851102	2,621	26,564	SH		SOLE		26,164	0	400
DANAHER CORP DEL	COM	235851102	463	4,694	SH		OTR		4,087	607	0
DEERE & CO	COM	244199105	275	1,967	SH		SOLE		1,967	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	208	2,458	SH		OTR		11	2,447	0
DEVON ENERGY CORP NEW	COM	25179m103	674	15,326	SH		SOLE		15,326	0	0
DIGIMARC CORP NEW	COM	25381b101	282	10,513	SH		SOLE		10,513	0	0
DISNEY WALT CO	COM DISNEY	254687106	339	3,240	SH		OTR		3,240	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,183	87,616	SH		SOLE		86,370	0	1,246
DOMINION ENERGY INC	COM	25746U109	1,573	23,070	SH		SOLE		15,070	0	8,000
DOMINOS PIZZA INC	COM	25754A201	3,871	13,717	SH		OTR		11,648	632	1,437
DOMINOS PIZZA INC	COM	25754A201	32,168	114,003	SH		SOLE		110,192	0	3,811
DORMAN PRODUCTS INC	COM	258278100	24,873	364,120	SH		SOLE		355,314	0	8,806
DORMAN PRODUCTS INC	COM	258278100	2,830	41,435	SH		OTR		33,008	3,202	5,225
DOVER CORP	COM	260003108	866	11,825	SH		SOLE		11,825	0	0
DOWDUPONT INC	COM	26078J100	2,013	30,534	SH		OTR		21,934	2,000	6,600
DOWDUPONT INC	COM	26078J100	2,341	35,518	SH		SOLE		35,518	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	406	5,130	SH		OTR		4,712	85	333
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,730	21,874	SH		SOLE		21,874	0	0
EAST WEST BANCORP INC	COM	27579R104	4,005	61,432	SH		OTR		55,423	884	5,125
EAST WEST BANCORP INC	COM	27579R104	41,474	636,105	SH		SOLE		617,869	0	18,236
EASTMAN CHEM CO	COM	277432100	251	2,507	SH		SOLE		2,507	0	0
EATON VANCE CORP	COM NON VTG	278265103	418	8,000	SH		SOLE		8,000	0	0
EBAY INC	COM	278642103	485	13,389	SH		SOLE		13,389	0	0
ECOLAB INC	COM	278865100	421	3,000	SH		OTR		3,000	0	0
ECOLAB INC	COM	278865100	2,634	18,771	SH		SOLE		17,771	0	1,000
EDISON INTL	COM	281020107	28	450	SH		OTR		450	0	0
EDISON INTL	COM	281020107	184	2,907	SH		SOLE		2,907	0	0
EMERSON ELEC CO	COM	291011104	3,300	47,727	SH		SOLE		45,727	0	2,000
EMERSON ELEC CO	COM	291011104	238	3,449	SH		OTR		3,117	332	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	105	9,600	SH		OTR		6,800	0	2,800
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	71	6,497	SH		SOLE		6,497	0	0
ENBRIDGE INC	COM	29250N105	954	26,743	SH		SOLE		26,743	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	297	15,616	SH		OTR		15,616	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	181	24,000	SH		SOLE		24,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,283	46,342	SH		OTR		44,460	1,882	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,338	156,768	SH		SOLE		144,468	0	12,300
EOG RES INC	COM	26875P101	6,501	52,250	SH		SOLE		51,090	0	1,160
ESSENDANT INC	COM	296689102	711	53,760	SH		SOLE		53,760	0	0
EVERCORE INC	CLASS A	29977A105	121	1,150	SH		OTR		0	1,150	0
EVERCORE INC	CLASS A	29977A105	162	1,536	SH		SOLE		1,536	0	0
EXPEDITORS INTL WASH INC	COM	302130109	323	4,415	SH		SOLE		4,415	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	382	4,944	SH		OTR		1,544	3,400	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	425	5,510	SH		SOLE		5,510	0	0
EXXON MOBIL CORP	COM	30231G102	2,822	34,104	SH		OTR		31,319	1,775	1,010
EXXON MOBIL CORP	COM	30231G102	18,042	218,087	SH		SOLE		211,050	0	7,037
FACEBOOK INC	CL A	30303M102	1,934	9,953	SH		SOLE		9,853	0	100
FEDEX CORP	COM	31428x106	492	2,166	SH		OTR		300	1,866	0
FEDEX CORP	COM	31428x106	486	2,142	SH		SOLE		2,142	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	160	12,306	SH		SOLE		12,306	0	0
FORTIVE CORP	COM	34959J108	699	9,061	SH		SOLE		9,061	0	0
FRANKLIN RES INC	COM	354613101	363	11,325	SH		SOLE		11,325	0	0
FULLER H B CO	COM	359694106	290	5,400	SH		SOLE		5,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	790	4,240	SH		OTR		200	40	4,000
GENERAL DYNAMICS CORP	COM	369550108	1,110	5,952	SH		SOLE		5,952	0	0
GENERAL ELECTRIC CO	COM	369604103	825	60,651	SH		OTR		52,276	1,375	7,000
GENERAL ELECTRIC CO	COM	369604103	4,373	321,294	SH		SOLE		321,294	0	0
GENERAL MLS INC	COM	370334104	961	21,713	SH		SOLE		21,713	0	0
GILEAD SCIENCES INC	COM	375558103	2,404	33,931	SH		SOLE		33,431	0	500
GILEAD SCIENCES INC	COM	375558103	521	7,348	SH		OTR		5,148	2,200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	366	1,659	SH		SOLE		1,659	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	322	1,460	SH		OTR		360	1,100	0
GOLUB CAP BDC INC	COM	38173m102	264	14,453	SH		SOLE		4,000	0	10,453
GRACO INC	COM	384109104	2,446	54,093	SH		SOLE		54,093	0	0
GRAINGER W W INC	COM	384802104	15	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	196	636	SH		SOLE		636	0	0
HALLIBURTON CO	COM	406216101	665	14,769	SH		SOLE		14,769	0	0
HERSHEY CO	COM	427866108	237	2,548	SH		SOLE		2,548	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156	10,700	SH		OTR		0	10,700	0
HOME DEPOT INC	COM	437076102	9,293	47,632	SH		OTR		42,765	2,892	1,975
HOME DEPOT INC	COM	437076102	68,392	350,549	SH		SOLE		340,710	0	9,839
HONEYWELL INTL INC	COM	438516106	2,362	16,394	SH		SOLE		16,394	0	0
HONEYWELL INTL INC	COM	438516106	1,057	7,340	SH		OTR		7,090	250	0
HP INC	COM	40434L105	288	12,700	SH		OTR		0	12,700	0
IDEXX LABS INC	COM	45168D104	11,692	53,650	SH		SOLE		53,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,590	11,477	SH		OTR		10,453	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	3,922	28,311	SH		SOLE		27,461	0	850
ILLUMINA INC	COM	452327109	2,315	8,290	SH		SOLE		8,290	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	226	118,585	SH		SOLE		118,585	0	0
INGEVITY CORP	COM	45688C107	27	338	SH		OTR		338	0	0
INGEVITY CORP	COM	45688C107	199	2,457	SH		SOLE		2,457	0	0
INTEL CORP	COM	458140100	2,245	45,160	SH		OTR		44,619	541	0
INTEL CORP	COM	458140100	14,805	297,827	SH		SOLE		295,727	0	2,100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,341	18,234	SH		SOLE		18,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,047	28,968	SH		SOLE		28,968	0	0
INTUIT	COM	461202103	264	1,293	SH		SOLE		1,293	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	248	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	336	3,298	SH		SOLE		3,298	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	666	4,787	SH		SOLE		4,152	0	635
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	973	8,638	SH		SOLE		7,913	0	725
INVESCO QQQ TR	UNIT SER 1	46090E103	377	2,194	SH		SOLE		2,194	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2,644	478,085	SH		SOLE		478,085	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	429	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TRUST	ISHARES	464285105	589	49,041	SH		OTR		43,413	5,628	0
ISHARES GOLD TRUST	ISHARES	464285105	10,229	850,998	SH		SOLE		827,547	0	23,451
ISHARES INC	CORE MSCI EMKT	46434G103	711	13,546	SH		SOLE		13,546	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	857	56,535	SH		SOLE		56,535	0	0
ISHARES TR	S&P 100 ETF	464287101	675	5,645	SH		SOLE		5,645	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,059	21,066	SH		SOLE		21,066	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,577	5,775	SH		OTR		5,775	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,930	51,018	SH		SOLE		50,818	0	200
ISHARES TR	CORE US AGGBD ET	464287226	1,335	12,555	SH		SOLE		9,575	0	2,980
ISHARES TR	MSCI EMG MKT ETF	464287234	2,615	60,358	SH		SOLE		60,358	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	344	2,999	SH		SOLE		2,999	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	337	2,940	SH		OTR		2,940	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,650	10,150	SH		SOLE		10,150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	818	7,427	SH		SOLE		7,427	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,525	SH		SOLE		2,525	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,535	22,921	SH		OTR		22,921	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,985	238,686	SH		SOLE		236,811	0	1,875
ISHARES TR	RUS MDCP VAL ETF	464287473	203	2,299	SH		SOLE		2,299	0	0
ISHARES TR	RUS MID CAP ETF	464287499	442	2,082	SH		OTR		2,082	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,302	6,138	SH		SOLE		6,138	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,093	10,743	SH		SOLE		8,793	0	1,950
ISHARES TR	RUS 1000 VAL ETF	464287598	11,332	93,359	SH		SOLE		87,159	0	6,200
ISHARES TR	RUS 1000 GRW ETF	464287614	10,419	72,455	SH		SOLE		70,755	0	1,700
ISHARES TR	RUS 1000 ETF	464287622	9,481	62,384	SH		SOLE		61,484	0	900
ISHARES TR	RUS 2000 VAL ETF	464287630	1,119	8,481	SH		SOLE		8,481	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	618	3,771	SH		OTR		3,771	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,453	21,082	SH		SOLE		21,082	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	921	5,674	SH		SOLE		5,103	0	571
ISHARES TR	CORE S&P SCP ETF	464287804	285	3,420	SH		SOLE		3,420	0	0
ISHARES TR	AGENCY BOND ETF	464288166	971	8,715	SH		SOLE		8,715	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,264	87,395	SH		SOLE		84,284	0	3,111
ISHARES TR	MSCI AC ASIA ETF	464288182	403	5,624	SH		OTR		5,624	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,603	15,883	SH		SOLE		349	0	15,534
ISHARES TR	MBS ETF	464288588	235	2,260	SH		SOLE		2,260	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	5,713	53,775	SH		SOLE		45,275	0	8,500
ISHARES TR	1 3 YR CR BD ETF	464288646	518	5,000	SH		SOLE		5,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	395	3,290	SH		SOLE		3,290	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,032	9,152	SH		SOLE		9,152	0	0
ISHARES TR	EAFE VALUE ETF	464288877	225	4,375	SH		SOLE		4,375	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,714	27,047	SH		SOLE		27,047	0	0
JABIL INC	COM	466313103	3,734	135,000	SH		SOLE		135,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,405	22,123	SH		SOLE		22,123	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	212	9,333	SH		SOLE		9,333	0	0
JOHNSON & JOHNSON	COM	478160104	6,192	51,030	SH		OTR		45,093	1,187	4,750
JOHNSON & JOHNSON	COM	478160104	31,318	258,102	SH		SOLE		250,162	0	7,940
JOHNSON CTLS INTL PLC	SHS	G51502105	200	5,980	SH		OTR		232	5,748	0
JPMORGAN CHASE & CO	COM	46625H100	5,388	51,707	SH		OTR		46,407	4,100	1,200
JPMORGAN CHASE & CO	COM	46625H100	7,756	74,436	SH		SOLE		73,236	0	1,200
KAMAN CORP	COM	483548103	348	5,000	SH		SOLE		5,000	0	0
KIMBERLY CLARK CORP	COM	494368103	678	6,438	SH		OTR		6,408	30	0
KIMBERLY CLARK CORP	COM	494368103	1,004	9,530	SH		SOLE		9,530	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,088	61,587	SH		SOLE		61,587	0	0
KOPIN CORP	COM	500600101	61	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	309	4,919	SH		OTR		2,497	0	2,422
KRAFT HEINZ CO	COM	500754106	1,348	21,456	SH		SOLE		21,456	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	230	20,000	SH		SOLE		20,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	206	1,145	SH		SOLE		1,145	0	0
LADDER CAP CORP	CL A	505743104	156	10,000	SH		OTR		10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,706	83,288	SH		OTR		66,547	4,521	12,220
LAMB WESTON HLDGS INC	COM	513272104	43,000	627,646	SH		SOLE		603,385	0	24,261
LILLY ELI & CO	COM	532457108	5,890	69,022	SH		SOLE		68,422	0	600
LILLY ELI & CO	COM	532457108	748	8,770	SH		OTR		1,870	2,500	4,400
LOCKHEED MARTIN CORP	COM	539830109	839	2,840	SH		OTR		2,840	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,102	3,729	SH		SOLE		3,729	0	0
LOEWS CORP	COM	540424108	208	4,316	SH		SOLE		4,316	0	0
LOWES COS INC	COM	548661107	300	3,137	SH		OTR		3,137	0	0
LOWES COS INC	COM	548661107	4,524	47,342	SH		SOLE		44,852	0	2,490
LUMINEX CORP DEL	COM	55027e102	723	24,500	SH		SOLE		24,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	213	1,939	SH		SOLE		1,939	0	0
MACROGENICS INC	COM	556099109	362	17,543	SH		SOLE		17,543	0	0
MACYS INC	COM	55616P104	379	10,113	SH		SOLE		10,113	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,067	15,450	SH		SOLE		15,450	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	679	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	211	10,112	SH		SOLE		10,112	0	0
MARATHON PETE CORP	COM	56585a102	1,552	22,126	SH		SOLE		22,126	0	0
MARKEL CORP	COM	570535104	426	393	SH		SOLE		393	0	0
MARRIOTT INTL INC NEW	CL A	571903202	554	4,374	SH		SOLE		4,374	0	0
MARSH & MCLENNAN COS INC	COM	571748102	574	7,000	SH		OTR		0	0	7,000
MASTERCARD INCORPORATED	CL A	57636Q104	11,688	59,473	SH		OTR		52,456	4,582	2,435
MASTERCARD INCORPORATED	CL A	57636Q104	89,181	453,803	SH		SOLE		433,869	0	19,934
MCCORMICK & CO INC	COM NON VTG	579780206	836	7,199	SH		SOLE		7,199	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	435	3,749	SH		OTR		3,183	566	0
MCDONALDS CORP	COM	580135101	830	5,294	SH		OTR		2,859	35	2,400
MCDONALDS CORP	COM	580135101	4,369	27,884	SH		SOLE		27,884	0	0
MCKESSON CORP	COM	58155Q103	1,596	11,964	SH		OTR		9,214	150	2,600
MCKESSON CORP	COM	58155Q103	5,917	44,355	SH		SOLE		42,830	0	1,525
MEDTRONIC PLC	SHS	G5960L103	2,788	32,567	SH		SOLE		32,567	0	0
MEDTRONIC PLC	SHS	G5960L103	513	5,994	SH		OTR		3,686	2,308	0
MERCK & CO INC	COM	58933Y105	6,610	108,893	SH		SOLE		108,493	0	400
MERCK & CO INC	COM	58933Y105	2,017	33,231	SH		OTR		22,011	4,795	6,425
METLIFE INC	COM	59156R108	229	5,254	SH		OTR		50	5,204	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,553	4,412	SH		SOLE		4,262	0	150
MICRON TECHNOLOGY INC	COM	595112103	233	4,436	SH		SOLE		4,436	0	0
MICROSOFT CORP	COM	594918104	17,762	180,122	SH		OTR		151,245	13,137	15,740
MICROSOFT CORP	COM	594918104	80,244	813,755	SH		SOLE		781,632	0	32,123
MONDELEZ INTL INC	CL A	609207105	357	8,699	SH		OTR		1,433	0	7,266
MONDELEZ INTL INC	CL A	609207105	487	11,889	SH		SOLE		11,889	0	0
NATIONAL INSTRS CORP	COM	636518102	513	12,225	SH		OTR		12,225	0	0
NETAPP INC	COM	64110d104	283	3,600	SH		OTR		100	3,500	0
NETFLIX INC	COM	64110L106	489	1,250	SH		SOLE		1,250	0	0
NEWMONT MINING CORP	COM	651639106	490	13,000	SH		SOLE		13,000	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	219	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	249	1,490	SH		OTR		1,290	200	0
NEXTERA ENERGY INC	COM	65339F101	2,158	12,921	SH		SOLE		12,411	0	510
NIKE INC	CL B	654106103	4,182	52,490	SH		OTR		46,117	2,383	3,990
NIKE INC	CL B	654106103	35,865	450,114	SH		SOLE		434,937	0	15,177
NORDSON CORP	COM	655663102	321	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	671	4,449	SH		SOLE		4,449	0	0
NUCOR CORP	COM	670346105	349	5,587	SH		OTR		5,587	0	0
NVIDIA CORP	COM	67066G104	95	400	SH		OTR		400	0	0
NVIDIA CORP	COM	67066G104	158	665	SH		SOLE		665	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,833	16,777	SH		SOLE		16,077	0	700
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,366	4,993	SH		SOLE		4,993	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,020	12,188	SH		SOLE		12,188	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	217	2,589	SH		OTR		1,509	1,080	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	19	10,000	SH		OTR		10,000	0	0
ONEOK INC NEW	COM	682680103	218	3,129	SH		SOLE		3,129	0	0
ORACLE CORP	COM	68389X105	448	10,161	SH		OTR		10,161	0	0
ORACLE CORP	COM	68389X105	5,566	126,334	SH		SOLE		122,584	0	3,750
PAYCHEX INC	COM	704326107	335	4,898	SH		OTR		4,898	0	0
PAYCHEX INC	COM	704326107	291	4,264	SH		SOLE		3,364	0	900
PAYPAL HLDGS INC	COM	70450Y103	608	7,297	SH		SOLE		7,297	0	0
PEMBINA PIPELINE CORP	COM	706327103	519	15,000	SH		SOLE		15,000	0	0
PEPSICO INC	COM	713448108	14,985	137,640	SH		SOLE		135,490	0	2,150
PEPSICO INC	COM	713448108	1,198	11,005	SH		OTR		10,985	20	0
PFIZER INC	COM	717081103	1,510	41,617	SH		OTR		32,517	0	9,100
PFIZER INC	COM	717081103	11,638	320,788	SH		SOLE		311,193	0	9,595
PHILIP MORRIS INTL INC	COM	718172109	1,096	13,572	SH		OTR		2,992	80	10,500
PHILIP MORRIS INTL INC	COM	718172109	2,698	33,410	SH		SOLE		33,410	0	0
PHILLIPS 66	COM	718546104	1,751	15,593	SH		SOLE		15,593	0	0
PHILLIPS 66	COM	718546104	678	6,040	SH		OTR		2,191	349	3,500
PIONEER NAT RES CO	COM	723787107	1,019	5,385	SH		SOLE		5,385	0	0
PLANTRONICS INC NEW	COM	727493108	2,078	27,250	SH		SOLE		27,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	613	4,536	SH		OTR		236	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	1,036	7,671	SH		SOLE		7,671	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	1,003	13,650	SH		SOLE		13,650	0	0
PPG INDS INC	COM	693506107	541	5,219	SH		SOLE		5,219	0	0
PPL CORP	COM	69351T106	305	10,689	SH		SOLE		10,689	0	0
PRAXAIR INC	COM	74005P104	530	3,349	SH		SOLE		3,349	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,210	15,505	SH		OTR		12,355	1,650	1,500
PROCTER AND GAMBLE CO	COM	742718109	5,361	68,684	SH		SOLE		65,684	0	3,000
PROGRESSIVE CORP OHIO	COM	743315103	1,452	24,549	SH		SOLE		24,549	0	0
PUBLIC STORAGE	COM	74460d109	523	2,302	SH		OTR		2,292	10	0
PUBLIC STORAGE	COM	74460d109	418	1,841	SH		SOLE		1,841	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	293	5,408	SH		SOLE		5,408	0	0
QUALCOMM INC	COM	747525103	1,342	23,917	SH		SOLE		23,917	0	0
RAYONIER INC	COM	754907103	504	13,035	SH		SOLE		13,035	0	0
RAYTHEON CO	COM NEW	755111507	1,873	9,695	SH		SOLE		9,695	0	0
REALTY INCOME CORP	COM	756109104	217	4,032	SH		SOLE		4,032	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	559	1,620	SH		SOLE		1,620	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	585	4,864	SH		SOLE		4,864	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,891	14,101	SH		OTR		11,963	928	1,210
ROPER TECHNOLOGIES INC	COM	776696106	47,016	170,402	SH		SOLE		164,574	0	5,828
ROYAL BK CDA MONTREAL QUE	COM	780087102	665	8,830	SH		SOLE		8,830	0	0
RPM INTL INC	COM	749685103	3,627	62,188	SH		SOLE		60,938	0	1,250
S&P GLOBAL INC	COM	78409V104	1,369	6,716	SH		SOLE		6,716	0	0
S&P GLOBAL INC	COM	78409V104	702	3,440	SH		OTR		0	40	3,400
SALESFORCE COM INC	COM	79466L302	2,992	21,938	SH		SOLE		21,938	0	0
SALESFORCE COM INC	COM	79466L302	639	4,684	SH		OTR		4,609	75	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	70	27,000	SH		SOLE		27,000	0	0
SCHEIN HENRY INC	COM	806407102	247	3,399	SH		SOLE		3,399	0	0
SCHLUMBERGER LTD	COM	806857108	2,136	31,864	SH		OTR		26,829	5,035	0
SCHLUMBERGER LTD	COM	806857108	23,724	353,926	SH		SOLE		344,401	0	9,525
SCHWAB CHARLES CORP NEW	COM	808513105	997	19,513	SH		SOLE		19,513	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,768	210,724	SH		OTR		196,224	12,000	2,500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	394	6,067	SH		SOLE		6,067	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	288	5,241	SH		SOLE		5,241	0	0
SEALED AIR CORP NEW	COM	81211K100	424	10,000	SH		OTR		10,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	935	16,106	SH		SOLE		16,106	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	722	8,651	SH		SOLE		7,651	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369y506	215	2,826	SH		SOLE		2,826	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	906	34,075	SH		SOLE		34,075	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,314	18,914	SH		SOLE		18,914	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	286	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	330	1,912	SH		SOLE		1,912	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,162	2,850	SH		OTR		2,431	419	0
SHERWIN WILLIAMS CO	COM	824348106	14,505	35,588	SH		SOLE		33,992	0	1,596
SMITH A O	COM	831865209	4,573	77,314	SH		OTR		63,675	5,339	8,300
SMITH A O	COM	831865209	41,921	708,716	SH		SOLE		688,998	0	19,718
SMUCKER J M CO	COM NEW	832696405	429	3,994	SH		SOLE		3,994	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	101	2,111	SH		OTR		0	0	2,111
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	130	2,715	SH		SOLE		2,715	0	0
SONOCO PRODS CO	COM	835495102	3,883	73,969	SH		SOLE		73,045	0	924
SOUTHERN CO	COM	842587107	246	5,315	SH		OTR		5,250	65	0
SOUTHERN CO	COM	842587107	797	17,205	SH		SOLE		17,205	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	53	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	522	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	384	1,581	SH		SOLE		1,581	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	1,957	16,495	SH		OTR		16,495	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	4,581	38,610	SH		SOLE		37,835	0	775
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,047	26,740	SH		SOLE		26,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,690	13,604	SH		OTR		11,672	1,932	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,759	87,581	SH		SOLE		85,931	0	1,650
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	818	2,304	SH		OTR		2,304	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	7,527	21,201	SH		SOLE		21,201	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468r721	314	6,543	SH		SOLE		6,543	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	276	5,214	SH		SOLE		5,214	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	428	4,618	SH		SOLE		4,618	0	0
SPRINT CORP	COM SER 1	85207U105	106	19,508	SH		OTR		0	19,508	0
STARBUCKS CORP	COM	855244109	1,551	31,749	SH		SOLE		31,509	0	240
STATE STR CORP	COM	857477103	2,437	26,181	SH		SOLE		24,981	0	1,200
STERICYCLE INC	COM	858912108	381	5,832	SH		SOLE		5,832	0	0
STERIS PLC	SHS USD	g84720104	263	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	795	4,708	SH		OTR		4,708	0	0
STRYKER CORP	COM	863667101	5,060	29,967	SH		SOLE		29,047	0	920
SUNCOR ENERGY INC NEW	COM	867224107	252	6,200	SH		SOLE		6,200	0	0
SUNTRUST BKS INC	COM	867914103	239	3,620	SH		OTR		420	3,200	0
SUNTRUST BKS INC	COM	867914103	573	8,674	SH		SOLE		8,674	0	0
SYNCHRONY FINL	COM	87165B103	4,655	139,461	SH		OTR		116,546	11,985	10,930
SYNCHRONY FINL	COM	87165B103	39,234	1,175,371	SH		SOLE		1,130,647	0	44,724
SYSCO CORP	COM	871829107	497	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,828	26,770	SH		SOLE		25,370	0	1,400
T MOBILE US INC	COM	872590104	467	7,810	SH		SOLE		7,810	0	0
TAPESTRY INC	COM	876030107	614	13,136	SH		SOLE		13,136	0	0
TARGET CORP	COM	87612E106	637	8,357	SH		OTR		5,257	2,800	300
TARGET CORP	COM	87612E106	850	11,171	SH		SOLE		11,171	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	272	3,025	SH		OTR		0	3,025	0
TELEFLEX INC	COM	879369106	609	2,270	SH		SOLE		2,270	0	0
TESLA INC	COM	88160r101	1,603	4,675	SH		SOLE		4,625	0	50
TEXAS INSTRS INC	COM	882508104	3,659	33,185	SH		OTR		25,343	2,437	5,405
TEXAS INSTRS INC	COM	882508104	40,368	366,149	SH		SOLE		357,570	0	8,579
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,942	33,514	SH		OTR		26,286	2,548	4,680
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,430	296,565	SH		SOLE		287,431	0	9,134
THOR INDS INC	COM	885160101	2,718	27,910	SH		OTR		23,510	1,875	2,525
THOR INDS INC	COM	885160101	22,610	232,156	SH		SOLE		223,061	0	9,095
TIFFANY & CO NEW	COM	886547108	895	6,800	SH		SOLE		6,800	0	0
TJX COS INC NEW	COM	872540109	54,879	576,586	SH		SOLE		552,620	0	23,966
TJX COS INC NEW	COM	872540109	4,885	51,328	SH		OTR		44,130	4,298	2,900
TRANSDIGM GROUP INC	COM	893641100	369	1,070	SH		SOLE		1,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	931	7,612	SH		OTR		7,612	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,710	13,975	SH		SOLE		13,975	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	502	10,100	SH		OTR		900	9,200	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	1,042	21,150	SH		SOLE		21,150	0	0
TYSON FOODS INC	CL A	902494103	828	12,022	SH		SOLE		12,022	0	0
UGI CORP NEW	COM	902681105	417	8,015	SH		SOLE		8,015	0	0
UNION PAC CORP	COM	907818108	6,682	47,161	SH		SOLE		43,995	0	3,166
UNION PAC CORP	COM	907818108	2,379	16,793	SH		OTR		13,771	3,022	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,081	10,180	SH		OTR		8,155	125	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	6,869	64,665	SH		SOLE		63,485	0	1,180
UNITED RENTALS INC	COM	911363109	295	2,000	SH		SOLE		2,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,357	10,855	SH		OTR		10,855	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,389	99,088	SH		SOLE		96,488	0	2,600
UNITEDHEALTH GROUP INC	COM	91324P102	7,887	32,148	SH		OTR		26,463	3,720	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	81,191	330,933	SH		SOLE		319,022	0	11,911
US BANCORP DEL	COM NEW	902973304	629	12,572	SH		OTR		3,101	2,621	6,850
US BANCORP DEL	COM NEW	902973304	4,715	94,271	SH		SOLE		91,603	0	2,668
USD PARTNERS LP	COM UT REP LTD	903318103	269	25,000	SH		SOLE		25,000	0	0
V F CORP	COM	918204108	337	4,140	SH		OTR		740	0	3,400
V F CORP	COM	918204108	1,014	12,435	SH		SOLE		12,435	0	0
VAIL RESORTS INC	COM	91879Q109	200	730	SH		SOLE		730	0	0
VALERO ENERGY CORP NEW	COM	91913y100	1,352	12,200	SH		SOLE		12,200	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	923	75,020	SH		OTR		75,020	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	293	8,975	SH		SOLE		8,975	0	0
VANGUARD GROUP	DIV APP ETF	921908844	966	9,510	SH		SOLE		9,510	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,938	7,764	SH		OTR		4,908	0	2,856
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	873	3,497	SH		SOLE		767	0	2,730
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,008	12,376	SH		SOLE		12,376	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,200	20,301	SH		SOLE		20,301	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,738	21,950	SH		SOLE		21,950	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	284	1,896	SH		OTR		1,896	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	585	5,635	SH		SOLE		5,635	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,523	35,477	SH		SOLE		35,477	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,902	13,544	SH		SOLE		13,544	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	518	7,054	SH		SOLE		7,054	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,791	34,548	SH		OTR		32,048	0	2,500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,530	48,800	SH		SOLE		45,701	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,268	77,450	SH		SOLE		77,200	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	710	12,657	SH		SOLE		12,657	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	FTSE SMCAP ETF	922042718	121	1,045	SH		SOLE		1,045	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	430	5,500	SH		SOLE		5,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	370	4,426	SH		SOLE		4,426	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	460	10,715	SH		SOLE		10,715	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,271	19,093	SH		SOLE		19,093	0	0
VENTAS INC	COM	92276F100	63	1,105	SH		OTR		1,045	60	0
VENTAS INC	COM	92276F100	167	2,940	SH		SOLE		2,940	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	804	15,981	SH		OTR		8,871	210	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	4,895	97,303	SH		SOLE		97,272	0	31
VERTEX PHARMACEUTICALS INC	COM	92532F100	362	2,130	SH		SOLE		2,130	0	0
VISA INC	COM CL A	92826C839	2,189	16,525	SH		SOLE		16,525	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	404	13,518	SH		SOLE		13,518	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	557	9,284	SH		SOLE		7,684	0	1,600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	524	8,738	SH		OTR		8,738	0	0
WALMART INC	COM	931142103	647	7,553	SH		OTR		6,953	600	0
WALMART INC	COM	931142103	1,517	17,715	SH		SOLE		16,515	0	1,200
WASHINGTON TR BANCORP	COM	940610108	747	12,853	SH		SOLE		12,853	0	0
WASTE MGMT INC DEL	COM	94106L109	509	6,259	SH		OTR		6,259	0	0
WASTE MGMT INC DEL	COM	94106L109	537	6,600	SH		SOLE		6,600	0	0
WELBILT INC	COM	949090104	3,008	134,837	SH		OTR		113,046	8,746	13,045
WELBILT INC	COM	949090104	24,664	1,105,528	SH		SOLE		1,075,963	0	29,565
WELLS FARGO CO NEW	COM	949746101	6,290	113,457	SH		SOLE		112,145	0	1,312
WELLS FARGO CO NEW	COM	949746101	971	17,525	SH		OTR		5,142	12,383	0
WESTERN ALLIANCE BANCORP	COM	957638109	231	4,072	SH		SOLE		4,072	0	0
WESTROCK CO	COM	96145D105	3,447	60,461	SH		OTR		49,236	6,425	4,800
WESTROCK CO	COM	96145D105	33,968	595,715	SH		SOLE		572,296	0	23,419
WEYERHAEUSER CO	COM	962166104	4,905	134,522	SH		OTR		113,612	13,235	7,675
WEYERHAEUSER CO	COM	962166104	45,616	1,251,124	SH		SOLE		1,203,513	0	47,611
WHITE MTNS INS GROUP LTD	COM	G9618E107	363	400	SH		SOLE		400	0	0
WILEY JOHN & SONS INC	CL A	968223206	303	4,863	SH		SOLE		4,863	0	0
WILLIAMS COS INC DEL	COM	969457100	245	9,025	SH		SOLE		9,025	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	6,109	68,068	SH		OTR		67,024	1,044	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	25,891	288,475	SH		SOLE		273,103	0	15,372
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	470	15,780	SH		OTR		7,780	1,000	7,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	410	13,765	SH		SOLE		13,765	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	321	6,086	SH		SOLE		6,086	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	749	11,483	SH		OTR		11,483	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	701	14,670	SH		OTR		14,670	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	498	10,419	SH		SOLE		10,419	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,171	32,657	SH		OTR		32,657	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	228	3,617	SH		SOLE		3,617	0	0
WOODWARD INC	COM	980745103	317	4,119	SH		SOLE		4,119	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	18	10,000	SH		SOLE		10,000	0	0
YUM BRANDS INC	COM	988498101	300	3,831	SH		SOLE		3,831	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	370	3,324	SH		OTR		224	0	3,100
ZOETIS INC	CL A	98978v103	725	8,508	SH		SOLE		8,308	0	200