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
3M CO	COM	88579Y101	40,516	212,637	SH		SOLE		205,829	0	6,808
3M CO	COM	88579Y101	4,040	21,203	SH		OTR		17,833	1,049	2,321
ABBOTT LABS	COM	002824100	4,233	58,520	SH		OTR		46,825	2,445	9,250
ABBOTT LABS	COM	002824100	37,394	516,985	SH		SOLE		501,178	0	15,807
ABBVIE INC	COM	00287Y109	1,674	18,155	SH		OTR		10,365	90	7,700
ABBVIE INC	COM	00287Y109	6,204	67,296	SH		SOLE		66,776	0	520
ACCELERON PHARMA INC	COM	00434H108	1,426	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,291	377,921	SH		SOLE		365,915	0	12,006
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,009	28,429	SH		OTR		24,260	2,084	2,085
ADOBE INC	COM	00724F101	3,139	13,874	SH		OTR		11,115	1,209	1,550
ADOBE INC	COM	00724F101	41,627	183,995	SH		SOLE		179,352	0	4,643
AFLAC INC	COM	001055102	225	4,940	SH		OTR		4,940	0	0
AFLAC INC	COM	001055102	2,561	56,209	SH		SOLE		54,895	0	1,314
AIR PRODS & CHEMS INC	COM	009158106	6	37	SH		OTR		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	425	2,653	SH		SOLE		2,627	0	26
ALKERMES PLC	SHS	G01767105	311	10,540	SH		SOLE		10,540	0	0
ALLERGAN PLC	SHS	G0177J108	488	3,650	SH		SOLE		3,650	0	0
ALLERGAN PLC	SHS	G0177J108	13	100	SH		OTR		100	0	0
ALLETE INC	COM NEW	018522300	207	2,718	SH		SOLE		2,700	0	18
ALPHABET INC	CAP STK CL A	02079K305	4,378	4,189	SH		OTR		3,748	421	20
ALPHABET INC	CAP STK CL A	02079K305	36,867	35,281	SH		SOLE		34,016	0	1,265
ALPHABET INC	CAP STK CL C	02079K107	7,048	6,806	SH		OTR		5,207	824	775
ALPHABET INC	CAP STK CL C	02079K107	49,711	48,002	SH		SOLE		46,633	0	1,369
ALTABA INC	COM	021346101	209	3,600	SH		SOLE		3,600	0	0
ALTRIA GROUP INC	COM	02209S103	737	14,916	SH		OTR		4,236	180	10,500
ALTRIA GROUP INC	COM	02209S103	1,693	34,270	SH		SOLE		34,004	0	266
AMAZON COM INC	COM	023135106	8,705	5,796	SH		OTR		4,923	412	461
AMAZON COM INC	COM	023135106	75,516	50,278	SH		SOLE		49,218	0	1,060
AMEREN CORP	COM	023608102	235	3,600	SH		OTR		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376r102	206	6,400	SH		OTR		6,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	14	443	SH		SOLE		443	0	0
AMERICAN ELEC PWR INC	COM	025537101	249	3,330	SH		OTR		2,600	730	0
AMERICAN ELEC PWR INC	COM	025537101	632	8,450	SH		SOLE		8,396	0	54
AMERICAN EXPRESS CO	COM	025816109	255	2,675	SH		OTR		2,675	0	0
AMERICAN EXPRESS CO	COM	025816109	443	4,649	SH		SOLE		4,649	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,116	44,985	SH		OTR		37,814	3,746	3,425
AMERICAN TOWER CORP NEW	COM	03027X100	62,634	395,942	SH		SOLE		381,680	0	14,262
AMERICAN WTR WKS CO INC NEW	COM	030420103	654	7,200	SH		SOLE		7,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	273	3,675	SH		OTR		3,675	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	188	2,533	SH		SOLE		2,533	0	0
AMGEN INC	COM	031162100	1,485	7,629	SH		OTR		7,126	503	0
AMGEN INC	COM	031162100	2,763	14,192	SH		SOLE		14,180	0	12
AMPHENOL CORP NEW	CL A	032095101	72	887	SH		OTR		813	74	0
AMPHENOL CORP NEW	CL A	032095101	2,002	24,707	SH		SOLE		24,707	0	0
ANADARKO PETE CORP	COM	032511107	261	5,954	SH		OTR		5,555	399	0
ANADARKO PETE CORP	COM	032511107	409	9,332	SH		SOLE		9,332	0	0
ANALOG DEVICES INC	COM	032654105	346	4,037	SH		SOLE		4,037	0	0
ANSYS INC	COM	03662Q105	1,952	13,658	SH		OTR		10,899	619	2,140
ANSYS INC	COM	03662Q105	23,047	161,233	SH		SOLE		157,560	0	3,673
ANTHEM INC	COM	036752103	389	1,482	SH		SOLE		1,464	0	18
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	45	1,815	SH		OTR		1,815	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	611	24,900	SH		SOLE		24,200	0	700
APPLE INC	COM	037833100	80,565	510,746	SH		SOLE		495,604	0	15,142
APPLE INC	COM	037833100	7,774	49,285	SH		OTR		43,750	2,785	2,750
APPLIED MATLS INC	COM	038222105	8,031	245,293	SH		SOLE		239,215	0	6,078
APPLIED MATLS INC	COM	038222105	664	20,278	SH		OTR		17,056	3,022	200
APTARGROUP INC	COM	038336103	6,431	68,360	SH		SOLE		68,345	0	15
AT&T INC	COM	00206R102	554	19,397	SH		OTR		14,331	315	4,751
AT&T INC	COM	00206R102	2,389	83,693	SH		SOLE		83,274	0	419
ATHENAHEALTH INC	COM	04685W103	231	1,750	SH		SOLE		1,750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,188	9,060	SH		OTR		9,060	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,537	49,852	SH		SOLE		49,172	0	680
AUTONATION INC	COM	05329W102	715	20,023	SH		OTR		18,414	1,609	0
AUTONATION INC	COM	05329W102	3,446	96,540	SH		SOLE		96,507	0	33
AUTOZONE INC	COM	053332102	41,982	50,077	SH		SOLE		48,127	0	1,950
AUTOZONE INC	COM	053332102	5,115	6,101	SH		OTR		5,059	523	519
AVEO PHARMACEUTICALS INC	COM	053588109	669	418,414	SH		SOLE		418,414	0	0
BANK AMER CORP	COM	060505104	227	9,226	SH		OTR		9,226	0	0
BANK AMER CORP	COM	060505104	914	37,090	SH		SOLE		35,329	0	1,761
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		OTR		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	369	7,832	SH		SOLE		7,832	0	0
BAXTER INTL INC	COM	071813109	1,613	24,508	SH		SOLE		24,508	0	0
BAXTER INTL INC	COM	071813109	57	862	SH		OTR		750	112	0
BCE INC	COM NEW	05534B760	423	10,695	SH		SOLE		10,695	0	0
BCE INC	COM NEW	05534B760	106	2,670	SH		OTR		2,500	170	0
BECTON DICKINSON & CO	COM	075887109	284	1,261	SH		OTR		1,261	0	0
BECTON DICKINSON & CO	COM	075887109	1,443	6,404	SH		SOLE		6,404	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,366	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,703	37,727	SH		OTR		35,264	803	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,567	188,888	SH		SOLE		185,969	0	2,919
BIOGEN INC	COM	09062X103	60	200	SH		OTR		200	0	0
BIOGEN INC	COM	09062X103	1,779	5,912	SH		SOLE		5,899	0	13
BLACKROCK INC	COM	09247X101	35,410	90,142	SH		SOLE		87,233	0	2,909
BLACKROCK INC	COM	09247X101	3,150	8,019	SH		OTR		6,086	908	1,025
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,519	185,139	SH		OTR		151,605	15,599	17,935
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44,343	1,487,518	SH		SOLE		1,428,475	0	59,043
BOEING CO	COM	097023105	324	1,005	SH		OTR		820	185	0
BOEING CO	COM	097023105	1,254	3,888	SH		SOLE		3,888	0	0
BOOKING HLDGS INC	COM	09857L108	427	248	SH		SOLE		247	0	1
BOOKING HLDGS INC	COM	09857L108	17	10	SH		OTR		0	10	0
BOSTON PROPERTIES INC	COM	101121101	344	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	425	12,020	SH		OTR		11,725	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	66	1,865	SH		SOLE		1,865	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,002	38,513	SH		OTR		22,888	3,325	12,300
BRISTOL MYERS SQUIBB CO	COM	110122108	3,495	67,230	SH		SOLE		67,165	0	65
BROADCOM INC	COM	11135F101	0	1	SH		OTR		1	0	0
BROADCOM INC	COM	11135F101	299	1,174	SH		SOLE		1,174	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52	539	SH		SOLE		532	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	198	2,055	SH		OTR		2,055	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	241	6,277	SH		SOLE		6,277	0	0
BROOKS AUTOMATION INC	COM	114340102	295	11,260	SH		SOLE		11,260	0	0
CABOT CORP	COM	127055101	294	6,856	SH		SOLE		6,856	0	0
CABOT OIL & GAS CORP	COM	127097103	429	19,200	SH		OTR		19,200	0	0
CABOT OIL & GAS CORP	COM	127097103	695	31,104	SH		SOLE		28,904	0	2,200
CANADIAN NATL RY CO	COM	136375102	552	7,451	SH		SOLE		6,251	0	1,200
CANTEL MEDICAL CORP	COM	138098108	958	12,861	SH		SOLE		12,861	0	0
CATERPILLAR INC DEL	COM	149123101	1,100	8,653	SH		SOLE		8,653	0	0
CATERPILLAR INC DEL	COM	149123101	184	1,450	SH		OTR		1,450	0	0
CBRE GROUP INC	CL A	12504L109	52,230	1,304,446	SH		SOLE		1,261,323	0	43,123
CBRE GROUP INC	CL A	12504L109	5,772	144,150	SH		OTR		121,427	11,278	11,445
CDK GLOBAL INC	COM	12508e101	68	1,418	SH		OTR		1,418	0	0
CDK GLOBAL INC	COM	12508e101	251	5,235	SH		SOLE		5,235	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	50	670	SH		OTR		600	70	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	162	2,172	SH		SOLE		1,995	0	177
CDW CORP	COM	12514G108	738	9,111	SH		SOLE		9,111	0	0
CELANESE CORP DEL	COM	150870103	40,892	454,511	SH		SOLE		435,414	0	19,097
CELANESE CORP DEL	COM	150870103	4,412	49,044	SH		OTR		40,313	4,641	4,090
CELGENE CORP	COM	151020104	51	800	SH		OTR		800	0	0
CELGENE CORP	COM	151020104	1,213	18,930	SH		SOLE		18,930	0	0
CENTURYLINK INC	COM	156700106	219	14,443	SH		OTR		13,021	0	1,422
CENTURYLINK INC	COM	156700106	97	6,387	SH		SOLE		6,387	0	0
CERNER CORP	COM	156782104	10	187	SH		OTR		0	187	0
CERNER CORP	COM	156782104	269	5,136	SH		SOLE		5,098	0	38
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,413	52,729	SH		SOLE		52,729	0	0
CHEVRON CORP NEW	COM	166764100	19,732	181,374	SH		SOLE		177,319	0	4,055
CHEVRON CORP NEW	COM	166764100	1,422	13,074	SH		OTR		7,680	319	5,075
CHUBB LIMITED	COM	H1467J104	46,714	361,620	SH		SOLE		347,837	0	13,783
CHUBB LIMITED	COM	H1467J104	6,304	48,800	SH		OTR		41,969	3,401	3,430
CHURCH & DWIGHT INC	COM	171340102	132	2,005	SH		OTR		1,780	225	0
CHURCH & DWIGHT INC	COM	171340102	4,698	71,446	SH		SOLE		68,476	0	2,970
CIGNA CORP NEW	COM	125523100	229	1,202	SH		OTR		374	828	0
CIGNA CORP NEW	COM	125523100	496	2,614	SH		SOLE		2,607	0	7
CISCO SYS INC	COM	17275R102	2,286	52,769	SH		OTR		45,719	7,050	0
CISCO SYS INC	COM	17275R102	13,516	311,934	SH		SOLE		303,384	0	8,550
CITIGROUP INC	COM NEW	172967424	131	2,514	SH		OTR		1,550	964	0
CITIGROUP INC	COM NEW	172967424	1,139	21,884	SH		SOLE		21,884	0	0
CLEARFIELD INC	COM	18482P103	204	20,540	SH		SOLE		20,540	0	0
CME GROUP INC	COM CL A	12572Q105	699	3,715	SH		SOLE		3,623	0	92
CMS ENERGY CORP	COM	125896100	234	4,708	SH		SOLE		4,708	0	0
COCA COLA CO	COM	191216100	1,421	30,012	SH		OTR		29,842	170	0
COCA COLA CO	COM	191216100	3,463	73,146	SH		SOLE		72,006	0	1,140
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	344	7,493	SH		SOLE		7,493	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,000	15,748	SH		SOLE		15,619	0	129
COLGATE PALMOLIVE CO	COM	194162103	2,242	37,673	SH		SOLE		37,608	0	65
COLGATE PALMOLIVE CO	COM	194162103	511	8,588	SH		OTR		8,588	0	0
COLUMBIA BKG SYS INC	COM	197236102	314	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	512	15,034	SH		OTR		734	14,300	0
COMCAST CORP NEW	CL A	20030N101	1,794	52,679	SH		SOLE		52,531	0	148
CONOCOPHILLIPS	COM	20825C104	935	14,989	SH		OTR		7,710	279	7,000
CONOCOPHILLIPS	COM	20825C104	1,207	19,357	SH		SOLE		18,597	0	760
CONSOLIDATED EDISON INC	COM	209115104	1,061	13,877	SH		SOLE		13,231	0	646
CORE LABORATORIES N V	COM	N22717107	1,019	17,086	SH		OTR		15,333	1,753	0
CORE LABORATORIES N V	COM	N22717107	10,392	174,189	SH		SOLE		172,066	0	2,123
CORNING INC	COM	219350105	21	700	SH		OTR		700	0	0
CORNING INC	COM	219350105	390	12,914	SH		SOLE		5,273	0	7,641
COSTCO WHSL CORP NEW	COM	22160K105	24,798	121,732	SH		SOLE		119,321	0	2,411
COSTCO WHSL CORP NEW	COM	22160K105	1,430	7,021	SH		OTR		6,471	500	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	90	830	SH		OTR		750	80	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	602	5,540	SH		SOLE		5,540	0	0
CSX CORP	COM	126408103	109	1,754	SH		OTR		1,754	0	0
CSX CORP	COM	126408103	650	10,469	SH		SOLE		10,469	0	0
CUMMINS INC	COM	231021106	328	2,451	SH		SOLE		2,430	0	21
CVS HEALTH CORP	COM	126650100	99	1,505	SH		OTR		1,505	0	0
CVS HEALTH CORP	COM	126650100	1,709	26,082	SH		SOLE		26,036	0	46
DANAHER CORP DEL	COM	235851102	278	2,694	SH		OTR		2,087	607	0
DANAHER CORP DEL	COM	235851102	2,696	26,142	SH		SOLE		25,674	0	468
DEERE & CO	COM	244199105	136	915	SH		OTR		915	0	0
DEERE & CO	COM	244199105	291	1,950	SH		SOLE		1,950	0	0
DISNEY WALT CO	COM DISNEY	254687106	356	3,240	SH		OTR		3,240	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,640	87,914	SH		SOLE		86,531	0	1,383
DOMINION ENERGY INC	COM	25746U109	1,720	24,065	SH		SOLE		16,033	0	8,032
DOMINION ENERGY INC	COM	25746U109	137	1,915	SH		OTR		1,810	105	0
DOMINOS PIZZA INC	COM	25754A201	3,735	15,060	SH		OTR		12,679	837	1,544
DOMINOS PIZZA INC	COM	25754A201	32,166	129,706	SH		SOLE		125,447	0	4,259
DORMAN PRODUCTS INC	COM	258278100	3,419	37,977	SH		OTR		30,550	2,967	4,460
DORMAN PRODUCTS INC	COM	258278100	31,309	347,796	SH		SOLE		339,761	0	8,035
DOVER CORP	COM	260003108	111	1,565	SH		OTR		1,266	299	0
DOVER CORP	COM	260003108	826	11,635	SH		SOLE		11,635	0	0
DOWDUPONT INC	COM	26078J100	1,577	29,484	SH		OTR		21,734	2,000	5,750
DOWDUPONT INC	COM	26078J100	1,219	22,786	SH		SOLE		22,786	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	444	5,140	SH		OTR		4,712	95	333
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,609	18,650	SH		SOLE		18,547	0	103
EAGLE PT CR CO LLC	COM	269808101	337	23,700	SH		OTR		22,700	0	1,000
EAGLE PT CR CO LLC	COM	269808101	71	5,000	SH		SOLE		5,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,742	63,000	SH		OTR		55,966	904	6,130
EAST WEST BANCORP INC	COM	27579R104	26,779	615,187	SH		SOLE		594,611	0	20,576
EATON VANCE CORP	COM NON VTG	278265103	284	8,083	SH		SOLE		8,083	0	0
ECOLAB INC	COM	278865100	442	3,000	SH		OTR		3,000	0	0
ECOLAB INC	COM	278865100	2,732	18,544	SH		SOLE		17,531	0	1,013
EMERSON ELEC CO	COM	291011104	206	3,449	SH		OTR		3,117	332	0
EMERSON ELEC CO	COM	291011104	2,713	45,407	SH		SOLE		43,407	0	2,000
ENBRIDGE INC	COM	29250N105	870	27,987	SH		SOLE		27,987	0	0
ENBRIDGE INC	COM	29250N105	79	2,567	SH		OTR		1,629	0	938
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	596	45,098	SH		SOLE		45,098	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	131	23,000	SH		SOLE		23,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,088	44,242	SH		OTR		42,360	1,882	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,669	149,202	SH		SOLE		142,472	0	6,730
EOG RES INC	COM	26875P101	4,638	53,177	SH		SOLE		52,017	0	1,160
EOG RES INC	COM	26875P101	131	1,503	SH		OTR		1,113	390	0
ESSENDANT INC	COM	296689102	676	53,760	SH		SOLE		53,760	0	0
EXPEDITORS INTL WASH INC	COM	302130109	32	472	SH		OTR		0	0	472
EXPEDITORS INTL WASH INC	COM	302130109	305	4,474	SH		SOLE		4,459	0	15
EXXON MOBIL CORP	COM	30231G102	2,133	31,281	SH		OTR		29,569	952	760
EXXON MOBIL CORP	COM	30231G102	13,231	194,025	SH		SOLE		189,563	0	4,462
FACEBOOK INC	CL A	30303M102	141	1,076	SH		OTR		0	70	1,006
FACEBOOK INC	CL A	30303M102	1,150	8,773	SH		SOLE		8,626	0	147
FEDEX CORP	COM	31428x106	406	2,517	SH		SOLE		2,517	0	0
FEDEX CORP	COM	31428x106	59	366	SH		OTR		300	66	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	121	12,306	SH		SOLE		12,306	0	0
FORTIVE CORP	COM	34959J108	568	8,388	SH		SOLE		8,388	0	0
FORTIVE CORP	COM	34959J108	41	600	SH		OTR		600	0	0
FRANKLIN RES INC	COM	354613101	53	1,800	SH		OTR		1,800	0	0
FRANKLIN RES INC	COM	354613101	337	11,364	SH		SOLE		10,925	0	439
FULLER H B CO	COM	359694106	230	5,400	SH		SOLE		5,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	221	3,002	SH		SOLE		3,002	0	0
GENERAL DYNAMICS CORP	COM	369550108	667	4,240	SH		OTR		200	40	4,000
GENERAL DYNAMICS CORP	COM	369550108	935	5,949	SH		SOLE		5,949	0	0
GENERAL ELECTRIC CO	COM	369604103	352	46,551	SH		OTR		44,176	1,375	1,000
GENERAL ELECTRIC CO	COM	369604103	1,238	163,543	SH		SOLE		163,543	0	0
GENERAL MLS INC	COM	370334104	51	1,310	SH		OTR		1,230	80	0
GENERAL MLS INC	COM	370334104	752	19,300	SH		SOLE		19,300	0	0
GILEAD SCIENCES INC	COM	375558103	437	6,978	SH		OTR		4,778	2,200	0
GILEAD SCIENCES INC	COM	375558103	1,665	26,622	SH		SOLE		26,105	0	517
GOLDMAN SACHS GROUP INC	COM	38141G104	244	1,460	SH		OTR		360	1,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	323	1,934	SH		SOLE		1,934	0	0
GOLUB CAP BDC INC	COM	38173m102	238	14,453	SH		SOLE		4,000	0	10,453
GOLUB CAP BDC INC	COM	38173m102	66	4,000	SH		OTR		4,000	0	0
GRACO INC	COM	384109104	16	381	SH		OTR		381	0	0
GRACO INC	COM	384109104	2,190	52,330	SH		SOLE		52,330	0	0
HALLIBURTON CO	COM	406216101	5	200	SH		OTR		200	0	0
HALLIBURTON CO	COM	406216101	500	18,793	SH		SOLE		18,793	0	0
HERSHEY CO	COM	427866108	11	100	SH		OTR		0	100	0
HERSHEY CO	COM	427866108	285	2,658	SH		SOLE		2,590	0	68
HOME DEPOT INC	COM	437076102	8,653	50,364	SH		OTR		43,756	3,296	3,312
HOME DEPOT INC	COM	437076102	61,164	355,977	SH		SOLE		346,176	0	9,801
HONEYWELL INTL INC	COM	438516106	874	6,615	SH		OTR		6,240	375	0
HONEYWELL INTL INC	COM	438516106	1,741	13,180	SH		SOLE		13,126	0	54
IDEXX LABS INC	COM	45168D104	23	125	SH		OTR		0	0	125
IDEXX LABS INC	COM	45168D104	9,271	49,840	SH		SOLE		49,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,438	11,352	SH		OTR		10,328	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	3,511	27,711	SH		SOLE		26,861	0	850
ILLUMINA INC	COM	452327109	15	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	2,496	8,321	SH		SOLE		8,321	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	140	118,585	SH		SOLE		118,585	0	0
INGEVITY CORP	COM	45688C107	23	280	SH		OTR		280	0	0
INGEVITY CORP	COM	45688C107	178	2,122	SH		SOLE		2,122	0	0
INTEL CORP	COM	458140100	12,398	264,181	SH		SOLE		261,527	0	2,654
INTEL CORP	COM	458140100	1,651	35,160	SH		OTR		34,619	541	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55	725	SH		OTR		625	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,412	18,746	SH		SOLE		18,746	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	115	1,011	SH		OTR		1,011	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,733	24,039	SH		SOLE		24,032	0	7
INTUIT	COM	461202103	250	1,272	SH		SOLE		1,272	0	0
INTUIT	COM	461202103	21	105	SH		OTR		105	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	203	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	823	8,105	SH		SOLE		7,380	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	544	4,787	SH		SOLE		4,152	0	635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	301	3,298	SH		SOLE		3,298	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	154	1,000	SH		OTR		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	322	2,087	SH		SOLE		2,087	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	2,605	53,093	SH		SOLE		53,093	0	0
IPG PHOTONICS CORP	COM	44980X109	2,098	18,513	SH		OTR		16,963	1,465	85
IPG PHOTONICS CORP	COM	44980X109	17,033	150,352	SH		SOLE		145,560	0	4,792
IRIDIUM COMMUNICATIONS INC	COM	46269C102	277	15,000	SH		SOLE		15,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	232	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TRUST	ISHARES	464285105	565	45,938	SH		OTR		39,803	6,135	0
ISHARES GOLD TRUST	ISHARES	464285105	10,592	861,838	SH		SOLE		841,369	0	20,469
ISHARES INC	CORE MSCI EMKT	46434G103	40	840	SH		OTR		0	0	840
ISHARES INC	CORE MSCI EMKT	46434G103	1,017	21,569	SH		SOLE		21,569	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	756	52,035	SH		SOLE		52,035	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	73	5,000	SH		OTR		5,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,525	SH		SOLE		2,525	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	271	2,230	SH		SOLE		2,230	0	0
ISHARES TR	AGENCY BOND ETF	464288166	749	6,680	SH		SOLE		6,680	0	0
ISHARES TR	COHEN STEER REIT	464287564	239	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	161	1,905	SH		SOLE		1,905	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	57	679	SH		OTR		341	338	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,693	30,787	SH		SOLE		30,787	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,446	8,705	SH		SOLE		6,755	0	1,950
ISHARES TR	CORE S&P SCP ETF	464287804	132	1,902	SH		OTR		86	1,216	600
ISHARES TR	CORE S&P SCP ETF	464287804	760	10,957	SH		SOLE		10,957	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,453	5,775	SH		OTR		5,775	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,013	47,744	SH		SOLE		47,544	0	200
ISHARES TR	CORE US AGGBD ET	464287226	718	6,740	SH		SOLE		3,760	0	2,980
ISHARES TR	IBOXX INV CP ETF	464287242	537	4,764	SH		SOLE		4,764	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	308	2,730	SH		OTR		1,940	0	790
ISHARES TR	INTRM TR CRP ETF	464288638	52	1,000	SH		OTR		0	0	1,000
ISHARES TR	INTRM TR CRP ETF	464288638	4,314	82,300	SH		SOLE		65,300	0	17,000
ISHARES TR	MBS ETF	464288588	234	2,235	SH		SOLE		2,235	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	196	3,082	SH		OTR		3,082	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,302	99,199	SH		SOLE		96,647	0	2,552
ISHARES TR	MSCI EAFE ETF	464287465	24,435	415,701	SH		SOLE		410,970	0	4,731
ISHARES TR	MSCI EAFE ETF	464287465	1,676	28,523	SH		OTR		25,338	3,185	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,839	47,069	SH		SOLE		47,069	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	172	4,391	SH		OTR		3,371	0	1,020
ISHARES TR	MSCI KLD400 SOC	464288570	1,477	15,883	SH		SOLE		349	0	15,534
ISHARES TR	MSCI USA ESG SLC	464288802	944	9,152	SH		SOLE		9,152	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,898	56,944	SH		SOLE		56,944	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	136	1,038	SH		OTR		268	0	770
ISHARES TR	RUS 1000 GRW ETF	464287614	10,021	76,546	SH		SOLE		74,996	0	1,550
ISHARES TR	RUS 1000 VAL ETF	464287598	102	920	SH		OTR		0	0	920
ISHARES TR	RUS 1000 VAL ETF	464287598	10,000	90,051	SH		SOLE		83,851	0	6,200
ISHARES TR	RUS 2000 GRW ETF	464287648	153	910	SH		SOLE		910	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	91	540	SH		OTR		100	0	440
ISHARES TR	RUS 2000 VAL ETF	464287630	896	8,331	SH		SOLE		8,331	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	84	780	SH		OTR		90	0	690
ISHARES TR	RUS MID CAP ETF	464287499	1,138	24,480	SH		SOLE		24,480	0	0
ISHARES TR	RUS MID CAP ETF	464287499	378	8,125	SH		OTR		8,125	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,094	30,577	SH		SOLE		30,577	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	575	4,292	SH		OTR		3,742	0	550
ISHARES TR	RUSSELL 3000 ETF	464287689	922	6,274	SH		SOLE		5,703	0	571
ISHARES TR	S&P 100 ETF	464287101	630	5,645	SH		SOLE		5,645	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,529	10,150	SH		SOLE		10,150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	751	7,427	SH		SOLE		7,427	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,878	21,026	SH		SOLE		21,026	0	0
ISHARES TR	SELECT DIVID ETF	464287168	448	5,023	SH		OTR		1,289	0	3,734
JABIL INC	COM	466313103	2,398	96,730	SH		SOLE		96,730	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	38	650	SH		OTR		650	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,280	21,901	SH		SOLE		21,901	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	284	16,333	SH		SOLE		16,333	0	0
JOHNSON & JOHNSON	COM	478160104	6,256	48,478	SH		OTR		43,618	1,460	3,400
JOHNSON & JOHNSON	COM	478160104	32,659	253,069	SH		SOLE		244,159	0	8,910
JPMORGAN CHASE & CO	COM	46625H100	7,399	75,798	SH		SOLE		74,229	0	1,569
JPMORGAN CHASE & CO	COM	46625H100	5,018	51,401	SH		OTR		45,507	4,694	1,200
KAMAN CORP	COM	483548103	280	5,000	SH		SOLE		5,000	0	0
KIMBERLY CLARK CORP	COM	494368103	735	6,448	SH		OTR		6,408	40	0
KIMBERLY CLARK CORP	COM	494368103	900	7,895	SH		SOLE		7,895	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	500	SH		OTR		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	741	48,211	SH		SOLE		48,211	0	0
KOPIN CORP	COM	500600101	21	21,300	SH		SOLE		21,300	0	0
KRAFT HEINZ CO	COM	500754106	641	14,888	SH		SOLE		14,888	0	0
KRAFT HEINZ CO	COM	500754106	213	4,959	SH		OTR		2,497	40	2,422
LADDER CAP CORP	CL A	505743104	155	10,000	SH		OTR		10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	41,172	559,707	SH		SOLE		538,446	0	21,261
LAMB WESTON HLDGS INC	COM	513272104	5,469	74,355	SH		OTR		59,163	4,307	10,885
LILLY ELI & CO	COM	532457108	888	7,670	SH		OTR		1,870	2,000	3,800
LILLY ELI & CO	COM	532457108	7,597	65,647	SH		SOLE		65,035	0	612
LINDE PLC	COM	G5494J103	16	100	SH		OTR		100	0	0
LINDE PLC	COM	G5494J103	309	1,978	SH		SOLE		1,978	0	0
LOCKHEED MARTIN CORP	COM	539830109	965	3,684	SH		SOLE		3,684	0	0
LOCKHEED MARTIN CORP	COM	539830109	742	2,833	SH		OTR		2,665	168	0
LOEWS CORP	COM	540424108	201	4,407	SH		SOLE		4,407	0	0
LOWES COS INC	COM	548661107	271	2,937	SH		OTR		2,937	0	0
LOWES COS INC	COM	548661107	4,645	50,288	SH		SOLE		47,798	0	2,490
LUMINEX CORP DEL	COM	55027e102	335	14,500	SH		SOLE		14,500	0	0
MACROGENICS INC	COM	556099109	223	17,543	SH		SOLE		17,543	0	0
MACYS INC	COM	55616P104	309	10,392	SH		SOLE		10,392	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	63	SH		OTR		0	63	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	874	15,309	SH		SOLE		15,309	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	90	5,000	SH		OTR		5,000	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	360	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	86	6,000	SH		OTR		6,000	0	0
MARATHON OIL CORP	COM	565849106	116	8,112	SH		SOLE		8,112	0	0
MARATHON PETE CORP	COM	56585a102	30	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585a102	2,214	37,522	SH		SOLE		37,499	0	23
MARKEL CORP	COM	570535104	40	39	SH		OTR		39	0	0
MARKEL CORP	COM	570535104	384	370	SH		SOLE		370	0	0
MARRIOTT INTL INC NEW	CL A	571903202	69	635	SH		OTR		635	0	0
MARRIOTT INTL INC NEW	CL A	571903202	558	5,143	SH		SOLE		5,143	0	0
MARSH & MCLENNAN COS INC	COM	571748102	558	7,000	SH		OTR		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	127	1,593	SH		SOLE		1,544	0	49
MASTERCARD INCORPORATED	CL A	57636Q104	84,512	447,984	SH		SOLE		429,693	0	18,291
MASTERCARD INCORPORATED	CL A	57636Q104	10,360	54,919	SH		OTR		47,809	4,525	2,585
MCCORMICK & CO INC	COM NON VTG	579780206	522	3,749	SH		OTR		3,183	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,010	7,257	SH		SOLE		7,247	0	10
MCDONALDS CORP	COM	580135101	934	5,259	SH		OTR		2,859	0	2,400
MCDONALDS CORP	COM	580135101	3,998	22,517	SH		SOLE		22,510	0	7
MCKESSON CORP	COM	58155Q103	1,294	11,718	SH		OTR		8,968	150	2,600
MCKESSON CORP	COM	58155Q103	4,307	38,984	SH		SOLE		37,534	0	1,450
MEDTRONIC PLC	SHS	G5960L103	254	2,794	SH		OTR		686	2,108	0
MEDTRONIC PLC	SHS	G5960L103	2,870	31,547	SH		SOLE		31,460	0	87
MERCK & CO INC	COM	58933Y105	2,406	31,491	SH		OTR		21,311	4,580	5,600
MERCK & CO INC	COM	58933Y105	7,249	94,871	SH		SOLE		94,382	0	489
METTLER TOLEDO INTERNATIONAL	COM	592688105	186	328	SH		OTR		198	0	130
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,411	4,262	SH		SOLE		4,112	0	150
MICROSOFT CORP	COM	594918104	17,471	172,002	SH		OTR		144,471	13,931	13,600
MICROSOFT CORP	COM	594918104	82,043	807,744	SH		SOLE		777,076	0	30,668
MONDELEZ INTL INC	CL A	609207105	342	8,549	SH		OTR		1,283	0	7,266
MONDELEZ INTL INC	CL A	609207105	345	8,607	SH		SOLE		8,534	0	73
MOODYS CORP	COM	615369105	21	150	SH		OTR		150	0	0
MOODYS CORP	COM	615369105	335	2,390	SH		SOLE		2,390	0	0
NATIONAL INSTRS CORP	COM	636518102	548	12,066	SH		OTR		12,066	0	0
NETAPP INC	COM	64110d104	215	3,600	SH		OTR		100	3,500	0
NETAPP INC	COM	64110d104	4	61	SH		SOLE		61	0	0
NETFLIX INC	COM	64110L106	27	100	SH		OTR		0	0	100
NETFLIX INC	COM	64110L106	365	1,365	SH		SOLE		1,275	0	90
NEXTERA ENERGY INC	COM	65339F101	209	1,205	SH		OTR		1,205	0	0
NEXTERA ENERGY INC	COM	65339F101	1,831	10,535	SH		SOLE		9,907	0	628
NIKE INC	CL B	654106103	3,793	51,157	SH		OTR		44,336	2,646	4,175
NIKE INC	CL B	654106103	33,354	449,878	SH		SOLE		438,668	0	11,210
NORDSON CORP	COM	655663102	298	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	683	4,569	SH		SOLE		4,569	0	0
NUCOR CORP	COM	670346105	62	1,198	SH		SOLE		1,198	0	0
NUCOR CORP	COM	670346105	289	5,587	SH		OTR		5,587	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48	649	SH		OTR		315	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	943	12,865	SH		SOLE		12,165	0	700
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,705	4,951	SH		SOLE		4,951	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48	790	SH		OTR		700	90	0
OCCIDENTAL PETE CORP DEL	COM	674599105	759	12,366	SH		SOLE		12,366	0	0
ORACLE CORP	COM	68389X105	446	9,886	SH		OTR		9,886	0	0
ORACLE CORP	COM	68389X105	5,748	127,299	SH		SOLE		123,489	0	3,810
PAYCHEX INC	COM	704326107	319	4,898	SH		OTR		4,898	0	0
PAYCHEX INC	COM	704326107	283	4,340	SH		SOLE		3,440	0	900
PAYPAL HLDGS INC	COM	70450Y103	625	7,437	SH		SOLE		7,437	0	0
PAYPAL HLDGS INC	COM	70450Y103	39	460	SH		OTR		460	0	0
PEMBINA PIPELINE CORP	COM	706327103	450	15,159	SH		SOLE		15,159	0	0
PEPSICO INC	COM	713448108	1,174	10,625	SH		OTR		10,585	40	0
PEPSICO INC	COM	713448108	14,724	133,276	SH		SOLE		131,116	0	2,160
PFIZER INC	COM	717081103	1,626	37,259	SH		OTR		27,167	1,392	8,700
PFIZER INC	COM	717081103	12,830	293,921	SH		SOLE		284,246	0	9,675
PHILIP MORRIS INTL INC	COM	718172109	742	11,117	SH		OTR		2,992	125	8,000
PHILIP MORRIS INTL INC	COM	718172109	2,144	32,114	SH		SOLE		32,114	0	0
PHILLIPS 66	COM	718546104	516	5,986	SH		OTR		2,066	420	3,500
PHILLIPS 66	COM	718546104	1,310	15,208	SH		SOLE		15,165	0	43
PIONEER NAT RES CO	COM	723787107	49	375	SH		OTR		375	0	0
PIONEER NAT RES CO	COM	723787107	713	5,418	SH		SOLE		5,410	0	8
PLANTRONICS INC NEW	COM	727493108	902	27,250	SH		SOLE		27,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	544	4,656	SH		OTR		336	20	4,300
PNC FINL SVCS GROUP INC	COM	693475105	949	8,120	SH		SOLE		8,120	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	894	13,650	SH		SOLE		13,650	0	0
PPG INDS INC	COM	693506107	15	150	SH		OTR		150	0	0
PPG INDS INC	COM	693506107	307	3,005	SH		SOLE		3,005	0	0
PPL CORP	COM	69351T106	67	2,370	SH		OTR		2,200	170	0
PPL CORP	COM	69351T106	348	12,272	SH		SOLE		12,272	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,691	61,909	SH		SOLE		58,608	0	3,301
PROCTER AND GAMBLE CO	COM	742718109	1,237	13,455	SH		OTR		12,355	850	250
PROGRESSIVE CORP OHIO	COM	743315103	1,518	25,160	SH		SOLE		25,009	0	151
PUBLIC STORAGE	COM	74460d109	464	2,292	SH		OTR		2,292	0	0
PUBLIC STORAGE	COM	74460d109	467	2,306	SH		SOLE		2,263	0	43
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	151	2,900	SH		OTR		1,900	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	145	2,792	SH		SOLE		2,792	0	0
QUALCOMM INC	COM	747525103	1,795	31,538	SH		SOLE		31,538	0	0
QUALCOMM INC	COM	747525103	28	500	SH		OTR		500	0	0
RAYONIER INC	COM	754907103	361	13,035	SH		SOLE		13,035	0	0
RAYTHEON CO	COM NEW	755111507	15	100	SH		OTR		100	0	0
RAYTHEON CO	COM NEW	755111507	806	5,256	SH		SOLE		5,224	0	32
REALTY INCOME CORP	COM	756109104	48	766	SH		OTR		731	35	0
REALTY INCOME CORP	COM	756109104	281	4,464	SH		SOLE		4,464	0	0
RED HAT INC	COM	756577102	232	1,320	SH		SOLE		1,320	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	574	1,537	SH		SOLE		1,537	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	349	2,612	SH		SOLE		2,612	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46,183	173,283	SH		SOLE		167,300	0	5,983
ROPER TECHNOLOGIES INC	COM	776696106	3,821	14,337	SH		OTR		11,768	924	1,645
ROYAL BK CDA MONTREAL QUE	COM	780087102	613	8,953	SH		SOLE		8,953	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,015	276,256	SH		SOLE		267,731	0	8,525
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,344	34,191	SH		OTR		27,871	1,270	5,050
RPM INTL INC	COM	749685103	3,581	60,930	SH		SOLE		59,680	0	1,250
S&P GLOBAL INC	COM	78409V104	559	3,290	SH		OTR		0	40	3,250
S&P GLOBAL INC	COM	78409V104	1,231	7,243	SH		SOLE		7,243	0	0
SALESFORCE COM INC	COM	79466L302	642	4,684	SH		OTR		4,609	75	0
SALESFORCE COM INC	COM	79466L302	3,277	23,927	SH		SOLE		23,844	0	83
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	23	12,000	SH		SOLE		12,000	0	0
SCHEIN HENRY INC	COM	806407102	267	3,399	SH		SOLE		3,399	0	0
SCHLUMBERGER LTD	COM	806857108	948	26,282	SH		OTR		21,514	4,768	0
SCHLUMBERGER LTD	COM	806857108	7,676	212,758	SH		SOLE		205,688	0	7,070
SCHWAB CHARLES CORP NEW	COM	808513105	8,731	210,224	SH		OTR		195,724	12,000	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	823	19,814	SH		SOLE		19,688	0	126
SEALED AIR CORP NEW	COM	81211K100	348	10,000	SH		OTR		10,000	0	0
SEALED AIR CORP NEW	COM	81211K100	52	1,496	SH		SOLE		1,496	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	868	15,130	SH		SOLE		15,130	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	664	7,676	SH		SOLE		6,676	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	621	26,080	SH		SOLE		26,080	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	806	15,951	SH		SOLE		15,951	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,172	18,914	SH		SOLE		18,914	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	223	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	346	1,946	SH		SOLE		1,946	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	251	15,318	SH		SOLE		15,318	0	0
SHERWIN WILLIAMS CO	COM	824348106	968	2,459	SH		OTR		2,040	419	0
SHERWIN WILLIAMS CO	COM	824348106	13,824	35,134	SH		SOLE		33,933	0	1,201
SMITH A O	COM	831865209	3,414	79,938	SH		OTR		65,474	5,594	8,870
SMITH A O	COM	831865209	32,179	753,617	SH		SOLE		735,029	0	18,588
SMUCKER J M CO	COM NEW	832696405	49	525	SH		OTR		225	300	0
SMUCKER J M CO	COM NEW	832696405	373	3,994	SH		SOLE		3,994	0	0
SONOCO PRODS CO	COM	835495102	3,904	73,477	SH		SOLE		72,553	0	924
SOUTHERN CO	COM	842587107	725	16,498	SH		SOLE		16,498	0	0
SOUTHERN CO	COM	842587107	236	5,370	SH		OTR		5,250	120	0
SOUTHWESTERN ENERGY CO	COM	845467109	34	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	501	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	357	1,531	SH		SOLE		1,531	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	2,849	23,495	SH		OTR		23,495	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	5,546	45,744	SH		SOLE		44,969	0	775
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	805	22,785	SH		SOLE		22,785	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,420	117,716	SH		SOLE		116,066	0	1,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,835	27,350	SH		OTR		16,972	8,378	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	676	2,234	SH		OTR		2,234	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	7,004	23,141	SH		SOLE		23,141	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468r721	229	4,768	SH		SOLE		4,768	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	23	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	244	5,214	SH		SOLE		5,214	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	413	4,618	SH		SOLE		4,618	0	0
STARBUCKS CORP	COM	855244109	106	1,650	SH		OTR		1,650	0	0
STARBUCKS CORP	COM	855244109	2,188	33,968	SH		SOLE		33,702	0	266
STATE STR CORP	COM	857477103	1,446	22,923	SH		SOLE		22,923	0	0
STATE STR CORP	COM	857477103	60	950	SH		OTR		950	0	0
STERICYCLE INC	COM	858912108	203	5,532	SH		SOLE		5,532	0	0
STERICYCLE INC	COM	858912108	8	210	SH		OTR		60	0	150
STERIS PLC	SHS USD	g84720104	267	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	713	4,548	SH		OTR		4,548	0	0
STRYKER CORP	COM	863667101	4,681	29,866	SH		SOLE		28,946	0	920
SUNTRUST BKS INC	COM	867914103	21	420	SH		OTR		420	0	0
SUNTRUST BKS INC	COM	867914103	426	8,450	SH		SOLE		8,396	0	54
SYNCHRONY FINL	COM	87165B103	2,388	101,782	SH		OTR		91,500	10,282	0
SYNCHRONY FINL	COM	87165B103	18,747	799,093	SH		SOLE		771,848	0	27,245
SYSCO CORP	COM	871829107	456	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,908	30,457	SH		SOLE		29,057	0	1,400
T MOBILE US INC	COM	872590104	509	7,999	SH		SOLE		7,999	0	0
T MOBILE US INC	COM	872590104	51	800	SH		OTR		800	0	0
TAPESTRY INC	COM	876030107	10	300	SH		OTR		300	0	0
TAPESTRY INC	COM	876030107	443	13,136	SH		SOLE		13,136	0	0
TARGET CORP	COM	87612E106	366	5,532	SH		OTR		5,232	0	300
TARGET CORP	COM	87612E106	733	11,096	SH		SOLE		11,064	0	32
TELEFLEX INC	COM	879369106	588	2,275	SH		SOLE		2,275	0	0
TESLA INC	COM	88160r101	889	2,672	SH		SOLE		2,622	0	50
TESLA INC	COM	88160r101	64	192	SH		OTR		37	0	155
TEXAS INSTRS INC	COM	882508104	34,974	370,098	SH		SOLE		361,023	0	9,075
TEXAS INSTRS INC	COM	882508104	3,101	32,810	SH		OTR		24,583	2,437	5,790
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,334	32,768	SH		OTR		25,424	2,909	4,435
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,164	300,122	SH		SOLE		290,665	0	9,457
TIFFANY & CO NEW	COM	886547108	551	6,842	SH		SOLE		6,829	0	13
TJX COS INC NEW	COM	872540109	4,556	101,843	SH		OTR		85,800	8,628	7,415
TJX COS INC NEW	COM	872540109	50,598	1,130,936	SH		SOLE		1,087,368	0	43,568
TRANSDIGM GROUP INC	COM	893641100	367	1,078	SH		SOLE		1,078	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	609	15,000	SH		SOLE		15,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	912	7,612	SH		OTR		7,612	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,555	12,985	SH		SOLE		12,982	0	3
TYSON FOODS INC	CL A	902494103	323	6,046	SH		SOLE		5,963	0	83
UGI CORP NEW	COM	902681105	53	997	SH		OTR		997	0	0
UGI CORP NEW	COM	902681105	285	5,340	SH		SOLE		5,340	0	0
UNION PAC CORP	COM	907818108	2,046	14,800	SH		OTR		11,232	3,568	0
UNION PAC CORP	COM	907818108	6,097	44,107	SH		SOLE		41,301	0	2,806
UNITED PARCEL SERVICE INC	CL B	911312106	851	8,725	SH		OTR		6,650	175	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	5,777	59,235	SH		SOLE		57,993	0	1,242
UNITED TECHNOLOGIES CORP	COM	913017109	1,113	10,455	SH		OTR		10,455	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,848	101,874	SH		SOLE		99,524	0	2,350
UNITEDHEALTH GROUP INC	COM	91324P102	8,073	32,407	SH		OTR		25,550	4,132	2,725
UNITEDHEALTH GROUP INC	COM	91324P102	82,130	329,679	SH		SOLE		318,116	0	11,563
US BANCORP DEL	COM NEW	902973304	538	11,772	SH		OTR		3,101	2,621	6,050
US BANCORP DEL	COM NEW	902973304	4,318	94,475	SH		SOLE		91,807	0	2,668
USD PARTNERS LP	COM UT REP LTD	903318103	261	25,000	SH		SOLE		25,000	0	0
V F CORP	COM	918204108	295	4,140	SH		OTR		740	0	3,400
V F CORP	COM	918204108	884	12,395	SH		SOLE		12,324	0	71
VALERO ENERGY CORP NEW	COM	91913y100	856	11,414	SH		SOLE		11,401	0	13
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	271	8,975	SH		SOLE		8,975	0	0
VANGUARD GROUP	DIV APP ETF	921908844	798	8,150	SH		SOLE		8,150	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	129	958	SH		SOLE		958	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	264	1,967	SH		OTR		1,967	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,469	21,500	SH		SOLE		21,500	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,729	19,751	SH		SOLE		19,751	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83	1,121	SH		OTR		864	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	910	12,210	SH		SOLE		12,210	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,716	7,470	SH		OTR		4,614	0	2,856
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	890	3,872	SH		SOLE		1,142	0	2,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,850	36,747	SH		SOLE		36,747	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	111	840	SH		OTR		240	600	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,896	14,854	SH		SOLE		14,854	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	561	5,728	SH		SOLE		5,728	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,298	28,471	SH		OTR		26,471	0	2,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,597	78,914	SH		SOLE		75,815	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	262	6,875	SH		OTR		5,499	1,376	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,235	84,919	SH		SOLE		84,669	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	416	8,559	SH		SOLE		8,559	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	502	7,663	SH		SOLE		7,663	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	284	3,426	SH		SOLE		3,426	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	283	7,636	SH		SOLE		7,636	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	126	3,400	SH		OTR		0	3,400	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	64	400	SH		OTR		0	0	400
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	145	900	SH		SOLE		900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	80	480	SH		OTR		0	0	480
VANGUARD WORLD FDS	INF TECH ETF	92204a702	124	742	SH		SOLE		742	0	0
VENTAS INC	COM	92276F100	66	1,135	SH		OTR		1,045	90	0
VENTAS INC	COM	92276F100	217	3,702	SH		SOLE		3,702	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	920	16,356	SH		OTR		9,271	185	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	5,815	103,426	SH		SOLE		103,320	0	106
VERTEX PHARMACEUTICALS INC	COM	92532F100	303	1,829	SH		SOLE		1,829	0	0
VISA INC	COM CL A	92826C839	2,451	18,574	SH		SOLE		18,440	0	134
VISA INC	COM CL A	92826C839	81	617	SH		OTR		0	617	0
VOCERA COMMUNICATIONS INC	COM	92857F107	269	6,824	SH		SOLE		6,824	0	0
WABTEC CORP	COM	929740108	347	4,935	SH		SOLE		4,935	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	597	8,738	SH		OTR		8,738	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	396	5,801	SH		SOLE		4,164	0	1,637
WALMART INC	COM	931142103	700	7,513	SH		OTR		6,913	600	0
WALMART INC	COM	931142103	1,821	19,551	SH		SOLE		18,582	0	969
WASHINGTON TR BANCORP	COM	940610108	611	12,853	SH		SOLE		12,853	0	0
WASTE MGMT INC DEL	COM	94106L109	557	6,259	SH		OTR		6,259	0	0
WASTE MGMT INC DEL	COM	94106L109	6	62	SH		SOLE		62	0	0
WELBILT INC	COM	949090104	184	16,581	SH		OTR		16,250	331	0
WELBILT INC	COM	949090104	1,193	107,370	SH		SOLE		104,070	0	3,300
WELLS FARGO CO NEW	COM	949746101	4,480	97,232	SH		SOLE		96,920	0	312
WELLS FARGO CO NEW	COM	949746101	542	11,765	SH		OTR		4,292	6,638	835
WELLTOWER INC	COM	95040Q104	107	1,545	SH		OTR		1,480	65	0
WELLTOWER INC	COM	95040Q104	216	3,107	SH		SOLE		3,107	0	0
WESTROCK CO	COM	96145D105	2,061	54,582	SH		OTR		45,840	6,742	2,000
WESTROCK CO	COM	96145D105	21,733	575,546	SH		SOLE		551,084	0	24,462
WEX INC	COM	96208T104	8	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	467	3,333	SH		SOLE		3,333	0	0
WEYERHAEUSER CO	COM	962166104	1,984	90,764	SH		OTR		78,457	11,707	600
WEYERHAEUSER CO	COM	962166104	16,783	767,738	SH		SOLE		751,133	0	16,605
WHITE MTNS INS GROUP LTD	COM	G9618E107	343	400	SH		SOLE		400	0	0
WILEY JOHN & SONS INC	CL A	968223206	50	1,057	SH		OTR		258	799	0
WILEY JOHN & SONS INC	CL A	968223206	228	4,863	SH		SOLE		4,863	0	0
WILLIAMS COS INC DEL	COM	969457100	10	450	SH		OTR		450	0	0
WILLIAMS COS INC DEL	COM	969457100	308	13,986	SH		SOLE		13,986	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	49	793	SH		SOLE		793	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,007	32,803	SH		OTR		32,657	146	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	230	8,680	SH		OTR		680	1,000	7,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	11	400	SH		SOLE		400	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	624	14,670	SH		OTR		14,670	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	158	3,705	SH		SOLE		3,705	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	652	11,483	SH		OTR		11,483	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	24,191	286,452	SH		SOLE		271,080	0	15,372
WISDOMTREE TR	US LARGECAP DIVD	97717w307	3,491	41,334	SH		OTR		40,667	667	0
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	800	9,450	SH		SOLE		9,450	0	0
WOODWARD INC	COM	980745103	296	3,991	SH		SOLE		3,991	0	0
YUM BRANDS INC	COM	988498101	15	160	SH		OTR		160	0	0
YUM BRANDS INC	COM	988498101	363	3,951	SH		SOLE		3,951	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	345	3,324	SH		OTR		224	0	3,100
ZOETIS INC	CL A	98978v103	901	10,535	SH		SOLE		10,335	0	200