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
Estimated average burden
hours per response: 23.8
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 38,004 173,122 SH   SOLE   167,030 0 6,092
3M CO COM 88579Y101 4,172 19,003 SH   OTR   16,463 344 2,196
ABBOTT LABS COM 002824100 1,712 28,572 SH   OTR   19,865 0 8,707
ABBOTT LABS COM 002824100 5,400 90,121 SH   SOLE   89,601 0 520
ABBVIE INC COM 00287Y109 1,761 18,610 SH   OTR   10,265 145 8,200
ABBVIE INC COM 00287Y109 7,465 78,871 SH   SOLE   78,351 0 520
ACCELERON PHARMA INC COM 00434H108 1,280 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,404 321,849 SH   SOLE   310,603 0 11,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,246 27,663 SH   OTR   24,581 1,242 1,840
ADOBE SYS INC COM 00724F101 3,373 15,610 SH   OTR   13,165 915 1,530
ADOBE SYS INC COM 00724F101 39,657 183,527 SH   SOLE   178,964 0 4,563
AFLAC INC COM 001055102 216 4,940 SH   OTR   4,940 0 0
AFLAC INC COM 001055102 2,537 57,964 SH   SOLE   57,064 0 900
AIR PRODS & CHEMS INC COM 009158106 354 2,227 SH   SOLE   2,227 0 0
ALKERMES PLC SHS G01767105 611 10,540 SH   SOLE   10,540 0 0
ALLERGAN PLC SHS G0177J108 12,262 72,862 SH   SOLE   70,711 0 2,151
ALLERGAN PLC SHS G0177J108 1,192 7,083 SH   OTR   6,379 464 240
ALPHABET INC CAP STK CL A 02079K305 34,454 33,220 SH   SOLE   31,884 0 1,336
ALPHABET INC CAP STK CL A 02079K305 4,209 4,058 SH   OTR   3,704 354 0
ALPHABET INC CAP STK CL C 02079K107 6,383 6,186 SH   OTR   5,363 359 464
ALPHABET INC CAP STK CL C 02079K107 46,645 45,208 SH   SOLE   43,729 0 1,479
ALTABA INC COM 021346101 267 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 892 14,311 SH   OTR   3,686 125 10,500
ALTRIA GROUP INC COM 02209S103 2,987 47,936 SH   SOLE   47,720 0 216
AMAZON COM INC COM 023135106 8,532 5,895 SH   OTR   5,101 306 488
AMAZON COM INC COM 023135106 71,009 49,062 SH   SOLE   48,001 0 1,061
AMEREN CORP COM 023608102 210 3,700 SH   OTR   100 0 3,600
AMERICAN ELEC PWR INC COM 025537101 215 3,135 SH   OTR   3,100 35 0
AMERICAN ELEC PWR INC COM 025537101 1,027 14,974 SH   SOLE   14,974 0 0
AMERICAN EXPRESS CO COM 025816109 259 2,775 SH   OTR   2,775 0 0
AMERICAN EXPRESS CO COM 025816109 438 4,699 SH   SOLE   4,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,361 43,766 SH   OTR   37,532 2,884 3,350
AMERICAN TOWER CORP NEW COM 03027X100 55,350 380,830 SH   SOLE   366,560 0 14,270
AMERICAN WTR WKS CO INC NEW COM 030420103 205 2,500 SH   SOLE   2,500 0 0
AMERIPRISE FINL INC COM 03076C106 169 1,139 SH   SOLE   1,139 0 0
AMERIPRISE FINL INC COM 03076C106 521 3,520 SH   OTR   3,520 0 0
AMERISOURCEBERGEN CORP COM 03073E105 819 9,503 SH   OTR   8,185 1,318 0
AMERISOURCEBERGEN CORP COM 03073E105 379 4,401 SH   SOLE   4,401 0 0
AMGEN INC COM 031162100 1,306 7,659 SH   OTR   7,526 133 0
AMGEN INC COM 031162100 1,682 9,869 SH   SOLE   9,869 0 0
AMPHENOL CORP NEW CL A 032095101 1,839 21,356 SH   SOLE   21,356 0 0
AMPHENOL CORP NEW CL A 032095101 90 1,048 SH   OTR   1,048 0 0
ANADARKO PETE CORP COM 032511107 384 6,354 SH   OTR   5,955 399 0
ANADARKO PETE CORP COM 032511107 97 1,599 SH   SOLE   1,599 0 0
ANALOG DEVICES INC COM 032654105 21 225 SH   OTR   225 0 0
ANALOG DEVICES INC COM 032654105 658 7,220 SH   SOLE   7,220 0 0
ANAPTYSBIO INC COM 032724106 299 2,869 SH   SOLE   2,869 0 0
ANDEAVOR COM 03349M105 785 7,810 SH   SOLE   7,810 0 0
ANSYS INC COM 03662Q105 2,140 13,656 SH   OTR   11,180 436 2,040
ANSYS INC COM 03662Q105 24,026 153,332 SH   SOLE   149,587 0 3,745
ANTHEM INC COM 036752103 446 2,031 SH   SOLE   2,031 0 0
APACHE CORP COM 037411105 156 4,045 SH   SOLE   4,045 0 0
APACHE CORP COM 037411105 87 2,254 SH   OTR   2,254 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 60 2,015 SH   OTR   2,015 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 819 27,645 SH   SOLE   26,675 0 970
APPLE INC COM 037833100 8,300 49,469 SH   OTR   45,520 2,005 1,944
APPLE INC COM 037833100 84,654 504,551 SH   SOLE   488,544 0 16,007
APPLIED MATLS INC COM 038222105 26,807 482,056 SH   SOLE   465,545 0 16,511
APPLIED MATLS INC COM 038222105 3,391 60,985 SH   OTR   54,865 1,900 4,220
APTARGROUP INC COM 038336103 750 8,345 SH   SOLE   8,345 0 0
AT&T INC COM 00206R102 3,050 85,561 SH   SOLE   85,057 0 504
AT&T INC COM 00206R102 889 24,942 SH   OTR   19,931 260 4,751
ATHENAHEALTH INC COM 04685W103 901 6,300 SH   SOLE   6,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,034 9,110 SH   OTR   9,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,252 55,097 SH   SOLE   54,417 0 680
AUTONATION INC COM 05329W102 1,949 41,655 SH   OTR   35,441 2,844 3,370
AUTONATION INC COM 05329W102 14,257 304,771 SH   SOLE   300,497 0 4,274
AUTOZONE INC COM 053332102 4,122 6,354 SH   OTR   5,349 462 543
AUTOZONE INC COM 053332102 31,659 48,804 SH   SOLE   46,870 0 1,934
AVEO PHARMACEUTICALS INC COM 053588109 1,213 418,414 SH   SOLE   418,414 0 0
BANK AMER CORP COM 060505104 344 11,460 SH   OTR   11,460 0 0
BANK AMER CORP COM 060505104 677 22,575 SH   SOLE   20,814 0 1,761
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   OTR   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 403 7,826 SH   SOLE   7,826 0 0
BANKUNITED INC COM 06652K103 480 12,000 SH   SOLE   0 0 12,000
BAXTER INTL INC COM 071813109 36 549 SH   OTR   549 0 0
BAXTER INTL INC COM 071813109 509 7,826 SH   SOLE   7,826 0 0
BCE INC COM NEW 05534B760 246 5,726 SH   SOLE   5,726 0 0
BCE INC COM NEW 05534B760 94 2,195 SH   OTR   2,000 195 0
BECTON DICKINSON & CO COM 075887109 273 1,261 SH   OTR   1,261 0 0
BECTON DICKINSON & CO COM 075887109 1,372 6,331 SH   SOLE   6,331 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,290 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,511 167,992 SH   SOLE   165,139 0 2,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,464 37,417 SH   OTR   35,594 423 1,400
BIOGEN INC COM 09062X103 1,101 4,021 SH   SOLE   4,021 0 0
BIOGEN INC COM 09062X103 55 200 SH   OTR   200 0 0
BLACKROCK INC COM 09247X101 4,310 7,957 SH   OTR   6,357 620 980
BLACKROCK INC COM 09247X101 44,132 81,467 SH   SOLE   78,793 0 2,674
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,566 174,198 SH   OTR   144,961 10,567 18,670
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40,262 1,260,167 SH   SOLE   1,203,096 0 57,071
BLOCK H & R INC COM 093671105 279 10,988 SH   OTR   10,988 0 0
BOEING CO COM 097023105 367 1,120 SH   OTR   1,120 0 0
BOEING CO COM 097023105 852 2,599 SH   SOLE   2,599 0 0
BOOKING HLDGS INC COM 09857L108 456 219 SH   SOLE   219 0 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   OTR   0 5 0
BOSTON PROPERTIES INC COM 101121101 377 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 328 12,020 SH   OTR   11,725 295 0
BOSTON SCIENTIFIC CORP COM 101137107 14 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,612 41,288 SH   OTR   22,888 525 17,875
BRISTOL MYERS SQUIBB CO COM 110122108 4,521 71,477 SH   SOLE   71,477 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258 2,355 SH   OTR   2,355 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 480 SH   SOLE   480 0 0
BROOKS AUTOMATION INC COM 114340102 386 14,260 SH   SOLE   14,260 0 0
CABOT CORP COM 127055101 368 6,600 SH   SOLE   6,600 0 0
CABOT OIL & GAS CORP COM 127097103 460 19,200 SH   OTR   19,200 0 0
CABOT OIL & GAS CORP COM 127097103 796 33,200 SH   SOLE   31,000 0 2,200
CANADIAN NATL RY CO COM 136375102 530 7,250 SH   SOLE   6,050 0 1,200
CANTEL MEDICAL CORP COM 138098108 1,455 13,064 SH   SOLE   13,064 0 0
CATERPILLAR INC DEL COM 149123101 214 1,450 SH   OTR   1,450 0 0
CATERPILLAR INC DEL COM 149123101 1,128 7,657 SH   SOLE   7,657 0 0
CBRE GROUP INC CL A 12504L109 59,838 1,267,208 SH   SOLE   1,222,997 0 44,211
CBRE GROUP INC CL A 12504L109 6,905 146,237 SH   OTR   125,618 9,734 10,885
CDK GLOBAL INC COM 12508e101 90 1,418 SH   OTR   1,418 0 0
CDK GLOBAL INC COM 12508e101 343 5,418 SH   SOLE   5,418 0 0
CDW CORP COM 12514G108 464 6,595 SH   SOLE   6,595 0 0
CELANESE CORP DEL COM SER A 150870103 4,748 47,381 SH   OTR   40,780 3,601 3,000
CELANESE CORP DEL COM SER A 150870103 41,903 418,148 SH   SOLE   400,995 0 17,153
CELGENE CORP COM 151020104 98 1,100 SH   OTR   1,100 0 0
CELGENE CORP COM 151020104 1,651 18,505 SH   SOLE   18,505 0 0
CENTURYLINK INC COM 156700106 215 13,073 SH   OTR   11,651 0 1,422
CENTURYLINK INC COM 156700106 13 800 SH   SOLE   800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,208 52,424 SH   SOLE   52,424 0 0
CHEVRON CORP NEW COM 166764100 1,463 12,826 SH   OTR   7,771 55 5,000
CHEVRON CORP NEW COM 166764100 16,936 148,508 SH   SOLE   144,868 0 3,640
CHUBB LIMITED COM H1467J104 46,581 340,579 SH   SOLE   327,707 0 12,872
CHUBB LIMITED COM H1467J104 6,410 46,869 SH   OTR   40,876 2,738 3,255
CHURCH & DWIGHT INC COM 171340102 90 1,780 SH   OTR   1,780 0 0
CHURCH & DWIGHT INC COM 171340102 3,944 78,322 SH   SOLE   75,352 0 2,970
CISCO SYS INC COM 17275R102 2,062 48,084 SH   OTR   48,084 0 0
CISCO SYS INC COM 17275R102 12,568 293,022 SH   SOLE   284,772 0 8,250
CITIGROUP INC COM NEW 172967424 108 1,600 SH   OTR   1,600 0 0
CITIGROUP INC COM NEW 172967424 437 6,469 SH   SOLE   6,469 0 0
CME GROUP INC COM CL A 12572Q105 722 4,462 SH   SOLE   4,462 0 0
COCA COLA CO COM 191216100 2,735 62,968 SH   SOLE   61,828 0 1,140
COCA COLA CO COM 191216100 1,319 30,373 SH   OTR   30,178 195 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 336 8,060 SH   SOLE   8,060 0 0
COLGATE PALMOLIVE CO COM 194162103 626 8,738 SH   OTR   8,738 0 0
COLGATE PALMOLIVE CO COM 194162103 3,264 45,542 SH   SOLE   45,477 0 65
COLUMBIA BKG SYS INC COM 197236102 363 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 59 1,734 SH   OTR   734 1,000 0
COMCAST CORP NEW CL A 20030N101 1,945 56,929 SH   SOLE   56,929 0 0
CONOCOPHILLIPS COM 20825C104 975 16,443 SH   SOLE   15,683 0 760
CONOCOPHILLIPS COM 20825C104 929 15,664 SH   OTR   8,385 279 7,000
CONSOLIDATED EDISON INC COM 209115104 2 30 SH   OTR   0 30 0
CONSOLIDATED EDISON INC COM 209115104 664 8,519 SH   SOLE   8,519 0 0
CORE LABORATORIES N V COM N22717107 2,967 27,414 SH   OTR   25,520 1,894 0
CORE LABORATORIES N V COM N22717107 23,885 220,712 SH   SOLE   217,118 0 3,594
CORNING INC COM 219350105 20 700 SH   OTR   700 0 0
CORNING INC COM 219350105 286 10,274 SH   SOLE   2,633 0 7,641
COSTCO WHSL CORP NEW COM 22160K105 1,247 6,617 SH   OTR   6,442 175 0
COSTCO WHSL CORP NEW COM 22160K105 22,474 119,271 SH   SOLE   117,000 0 2,271
CROWN CASTLE INTL CORP NEW COM 22822V101 79 720 SH   OTR   650 70 0
CROWN CASTLE INTL CORP NEW COM 22822V101 366 3,335 SH   SOLE   3,335 0 0
CSX CORP COM 126408103 98 1,754 SH   OTR   1,754 0 0
CSX CORP COM 126408103 373 6,693 SH   SOLE   6,693 0 0
CUMMINS INC COM 231021106 402 2,479 SH   SOLE   2,479 0 0
CVS HEALTH CORP COM 126650100 94 1,505 SH   OTR   1,505 0 0
CVS HEALTH CORP COM 126650100 1,232 19,808 SH   SOLE   19,008 0 800
DANAHER CORP DEL COM 235851102 2,548 26,023 SH   SOLE   25,623 0 400
DANAHER CORP DEL COM 235851102 449 4,582 SH   OTR   4,087 495 0
DEERE & CO COM 244199105 142 915 SH   OTR   915 0 0
DEERE & CO COM 244199105 306 1,967 SH   SOLE   1,967 0 0
DEVON ENERGY CORP NEW COM 25179m103 86 2,720 SH   OTR   2,720 0 0
DEVON ENERGY CORP NEW COM 25179m103 214 6,726 SH   SOLE   6,726 0 0
DISNEY WALT CO COM DISNEY 254687106 335 3,340 SH   OTR   3,340 0 0
DISNEY WALT CO COM DISNEY 254687106 7,470 74,371 SH   SOLE   72,975 0 1,396
DOMINION ENERGY INC COM 25746U109 102 1,510 SH   OTR   1,410 100 0
DOMINION ENERGY INC COM 25746U109 976 14,470 SH   SOLE   6,470 0 8,000
DOMINOS PIZZA INC COM 25754A201 2,772 11,870 SH   OTR   10,434 491 945
DOMINOS PIZZA INC COM 25754A201 23,376 100,084 SH   SOLE   96,389 0 3,695
DORMAN PRODUCTS INC COM 258278100 2,672 40,358 SH   OTR   32,621 2,512 5,225
DORMAN PRODUCTS INC COM 258278100 21,885 330,538 SH   SOLE   321,502 0 9,036
DOVER CORP COM 260003108 154 1,565 SH   OTR   1,266 299 0
DOVER CORP COM 260003108 1,186 12,070 SH   SOLE   12,070 0 0
DOWDUPONT INC COM 26078J100 1,930 30,287 SH   OTR   22,487 0 7,800
DOWDUPONT INC COM 26078J100 2,151 33,756 SH   SOLE   33,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 370 4,780 SH   OTR   4,362 85 333
DUKE ENERGY CORP NEW COM NEW 26441c204 1,470 18,974 SH   SOLE   18,974 0 0
EAST WEST BANCORP INC COM 27579R104 38,551 616,429 SH   SOLE   598,033 0 18,396
EAST WEST BANCORP INC COM 27579R104 3,787 60,547 SH   OTR   55,312 110 5,125
EASTMAN CHEM CO COM 277432100 265 2,507 SH   SOLE   2,507 0 0
EATON VANCE CORP COM NON VTG 278265103 445 8,000 SH   SOLE   8,000 0 0
ECOLAB INC COM 278865100 418 3,050 SH   OTR   3,050 0 0
ECOLAB INC COM 278865100 2,547 18,579 SH   SOLE   17,579 0 1,000
EMERSON ELEC CO COM 291011104 3,307 48,423 SH   SOLE   46,423 0 2,000
EMERSON ELEC CO COM 291011104 213 3,117 SH   OTR   3,117 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70 7,297 SH   SOLE   7,297 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 74 7,600 SH   OTR   4,800 0 2,800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 243 15,000 SH   OTR   15,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 51 3,160 SH   SOLE   3,160 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 154 16,000 SH   SOLE   16,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,213 49,561 SH   OTR   46,793 2,768 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,456 141,179 SH   SOLE   128,879 0 12,300
EOG RES INC COM 26875P101 158 1,503 SH   OTR   1,113 390 0
EOG RES INC COM 26875P101 5,445 51,720 SH   SOLE   50,560 0 1,160
EVERSOURCE ENERGY COM 30040w108 167 2,828 SH   SOLE   2,828 0 0
EVERSOURCE ENERGY COM 30040w108 50 856 SH   OTR   856 0 0
EXPEDITORS INTL WASH INC COM 302130109 279 4,415 SH   SOLE   4,415 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1,544 SH   OTR   1,544 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 381 5,510 SH   SOLE   5,510 0 0
EXXON MOBIL CORP COM 30231G102 3,113 41,716 SH   OTR   35,319 1,637 4,760
EXXON MOBIL CORP COM 30231G102 12,559 168,323 SH   SOLE   161,286 0 7,037
FACEBOOK INC CL A 30303M102 31 195 SH   OTR   125 70 0
FACEBOOK INC CL A 30303M102 1,513 9,466 SH   SOLE   9,366 0 100
FEDEX CORP COM 31428x106 88 366 SH   OTR   300 66 0
FEDEX CORP COM 31428x106 496 2,067 SH   SOLE   2,067 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 151 12,306 SH   SOLE   12,306 0 0
FORTIVE CORP COM 34959J108 80 1,035 SH   OTR   1,035 0 0
FORTIVE CORP COM 34959J108 695 8,967 SH   SOLE   8,967 0 0
FRANKLIN RES INC COM 354613101 410 11,825 SH   SOLE   11,825 0 0
FRANKLIN RES INC COM 354613101 62 1,800 SH   OTR   1,800 0 0
FULLER H B CO COM 359694106 269 5,400 SH   SOLE   5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 206 3,002 SH   SOLE   3,002 0 0
GENERAL DYNAMICS CORP COM 369550108 937 4,240 SH   OTR   200 40 4,000
GENERAL DYNAMICS CORP COM 369550108 1,315 5,952 SH   SOLE   5,952 0 0
GENERAL ELECTRIC CO COM 369604103 1,214 90,066 SH   OTR   76,791 1,375 11,900
GENERAL ELECTRIC CO COM 369604103 3,107 230,468 SH   SOLE   230,468 0 0
GENERAL MLS INC COM 370334104 40 885 SH   OTR   830 55 0
GENERAL MLS INC COM 370334104 1,208 26,800 SH   SOLE   26,800 0 0
GILEAD SCIENCES INC COM 375558103 388 5,148 SH   OTR   5,148 0 0
GILEAD SCIENCES INC COM 375558103 2,315 30,703 SH   SOLE   30,153 0 550
GOLDMAN SACHS GROUP INC COM 38141G104 91 360 SH   OTR   360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 384 1,525 SH   SOLE   1,525 0 0
GOLUB CAP BDC INC COM 38173m102 72 4,000 SH   OTR   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 259 14,453 SH   SOLE   4,000 0 10,453
GRACO INC COM 384109104 17 381 SH   OTR   381 0 0
GRACO INC COM 384109104 2,363 51,693 SH   SOLE   51,693 0 0
HERSHEY CO COM 427866108 252 2,548 SH   SOLE   2,548 0 0
HOME DEPOT INC COM 437076102 8,404 47,149 SH   OTR   42,939 2,235 1,975
HOME DEPOT INC COM 437076102 59,431 333,433 SH   SOLE   323,604 0 9,829
HONEYWELL INTL INC COM 438516106 1,093 7,565 SH   OTR   7,315 250 0
HONEYWELL INTL INC COM 438516106 2,328 16,113 SH   SOLE   16,113 0 0
IDEXX LABS INC COM 45168D104 10,778 56,313 SH   SOLE   56,313 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,798 11,477 SH   OTR   10,453 1,024 0
ILLINOIS TOOL WKS INC COM 452308109 4,449 28,401 SH   SOLE   27,551 0 850
ILLUMINA INC COM 452327109 2,163 9,150 SH   SOLE   9,150 0 0
ILLUMINA INC COM 452327109 12 50 SH   OTR   50 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 249 118,585 SH   SOLE   118,585 0 0
INGEVITY CORP COM 45688C107 74 1,004 SH   OTR   1,004 0 0
INGEVITY CORP COM 45688C107 181 2,457 SH   SOLE   2,457 0 0
INTEL CORP COM 458140100 2,352 45,160 SH   OTR   44,619 541 0
INTEL CORP COM 458140100 9,715 186,545 SH   SOLE   184,445 0 2,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 725 SH   OTR   625 100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,302 17,950 SH   SOLE   17,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 945 6,159 SH   OTR   6,159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,753 17,946 SH   SOLE   17,846 0 100
INTL PAPER CO COM 460146103 164 3,066 SH   SOLE   3,066 0 0
INTL PAPER CO COM 460146103 435 8,150 SH   OTR   8,150 0 0
INTUIT COM 461202103 18 105 SH   OTR   105 0 0
INTUIT COM 461202103 224 1,293 SH   SOLE   1,293 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,756 530,929 SH   SOLE   530,929 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 346 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,008 786,202 SH   SOLE   762,751 0 23,451
ISHARES GOLD TRUST ISHARES 464285105 548 43,041 SH   OTR   37,413 5,628 0
ISHARES INC CORE MSCI EMKT 46434G103 219 3,746 SH   SOLE   3,746 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 77 5,000 SH   OTR   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 840 54,535 SH   SOLE   54,535 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 519 5,000 SH   SOLE   5,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 379 3,145 SH   SOLE   3,145 0 0
ISHARES TR AGENCY BOND ETF 464288166 961 8,575 SH   SOLE   8,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 769 11,678 SH   SOLE   11,678 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,804 9,619 SH   SOLE   7,669 0 1,950
ISHARES TR CORE S&P SCP ETF 464287804 263 3,420 SH   SOLE   3,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 82 1,070 SH   OTR   0 1,070 0
ISHARES TR CORE S&P500 ETF 464287200 9,907 37,332 SH   SOLE   37,132 0 200
ISHARES TR CORE S&P500 ETF 464287200 1,533 5,775 SH   OTR   5,775 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,300 12,120 SH   SOLE   9,140 0 2,980
ISHARES TR IBOXX INV CP ETF 464287242 345 2,940 SH   OTR   2,940 0 0
ISHARES TR IBOXX INV CP ETF 464287242 312 2,654 SH   SOLE   2,654 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6,091 56,800 SH   SOLE   48,300 0 8,500
ISHARES TR INTRMD CR BD ETF 464288638 161 1,500 SH   OTR   0 0 1,500
ISHARES TR MBS ETF 464288588 229 2,190 SH   SOLE   2,190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,662 85,922 SH   SOLE   82,811 0 3,111
ISHARES TR MSCI AC ASIA ETF 464288182 436 5,624 SH   OTR   5,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,563 223,344 SH   SOLE   221,469 0 1,875
ISHARES TR MSCI EAFE ETF 464287465 1,577 22,636 SH   OTR   22,636 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,969 40,793 SH   SOLE   40,793 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 168 3,490 SH   OTR   3,490 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,552 15,883 SH   SOLE   349 0 15,534
ISHARES TR MSCI USA ESG SLC 464288802 1,015 9,152 SH   SOLE   9,152 0 0
ISHARES TR RUS 1000 ETF 464287622 8,992 61,225 SH   SOLE   60,325 0 900
ISHARES TR RUS 1000 GRW ETF 464287614 9,265 68,079 SH   SOLE   66,379 0 1,700
ISHARES TR RUS 1000 GRW ETF 464287614 36 268 SH   OTR   268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,997 125,013 SH   SOLE   118,813 0 6,200
ISHARES TR RUS 2000 VAL ETF 464287630 1,028 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 MID CAP ETF 464287499 430 2,082 SH   OTR   2,082 0 0
ISHARES TR RUS MID CAP ETF 464287499 667 3,231 SH   SOLE   3,231 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,255 14,852 SH   SOLE   14,852 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 560 3,691 SH   OTR   3,691 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 887 5,674 SH   SOLE   5,103 0 571
ISHARES TR S&P 500 GRWT ETF 464287309 1,574 10,150 SH   SOLE   10,150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 812 7,427 SH   SOLE   7,427 0 0
ISHARES TR SELECT DIVID ETF 464287168 132 1,389 SH   OTR   1,389 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,916 20,141 SH   SOLE   20,141 0 0
JABIL INC COM 466313103 2,442 85,000 SH   SOLE   85,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 44 750 SH   OTR   750 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,225 20,706 SH   SOLE   20,706 0 0
JOHNSON & JOHNSON COM 478160104 6,752 52,691 SH   OTR   45,366 1,075 6,250
JOHNSON & JOHNSON COM 478160104 31,916 249,051 SH   SOLE   241,111 0 7,940
JPMORGAN CHASE & CO COM 46625H100 6,924 62,967 SH   SOLE   62,967 0 0
JPMORGAN CHASE & CO COM 46625H100 5,323 48,407 SH   OTR   46,407 800 1,200
KIMBERLY CLARK CORP COM 494368103 692 6,288 SH   OTR   6,258 30 0
KIMBERLY CLARK CORP COM 494368103 855 7,766 SH   SOLE   7,766 0 0
KINDER MORGAN INC DEL COM 49456B101 438 29,087 SH   SOLE   29,087 0 0
KINDER MORGAN INC DEL COM 49456B101 16 1,057 SH   OTR   1,057 0 0
KOPIN CORP COM 500600101 66 21,300 SH   SOLE   21,300 0 0
KRAFT HEINZ CO COM 500754106 1,477 23,713 SH   SOLE   23,713 0 0
KRAFT HEINZ CO COM 500754106 283 4,542 SH   OTR   2,120 0 2,422
LADDER CAP CORP CL A 505743104 151 10,000 SH   OTR   10,000 0 0
LAMB WESTON HLDGS INC COM 513272104 5,610 96,355 SH   OTR   76,003 4,772 15,580
LAMB WESTON HLDGS INC COM 513272104 41,956 720,643 SH   SOLE   691,212 0 29,431
LEUCADIA NATL CORP COM 527288104 212 9,333 SH   SOLE   9,333 0 0
LILLY ELI & CO COM 532457108 562 7,270 SH   OTR   2,070 500 4,700
LILLY ELI & CO COM 532457108 1,291 16,682 SH   SOLE   16,082 0 600
LOCKHEED MARTIN CORP COM 539830109 1,307 3,869 SH   SOLE   3,869 0 0
LOCKHEED MARTIN CORP COM 539830109 977 2,890 SH   OTR   2,890 0 0
LOEWS CORP COM 540424108 215 4,316 SH   SOLE   4,316 0 0
LOWES COS INC COM 548661107 276 3,137 SH   OTR   3,137 0 0
LOWES COS INC COM 548661107 4,141 47,196 SH   SOLE   44,706 0 2,490
MACROGENICS INC COM 556099109 441 17,543 SH   SOLE   17,543 0 0
MACYS INC COM 55616P104 307 10,327 SH   SOLE   10,327 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 630 10,789 SH   SOLE   10,789 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 321 10,000 SH   OTR   10,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 801 25,000 SH   SOLE   25,000 0 0
MARATHON OIL CORP COM 565849106 91 5,612 SH   SOLE   5,612 0 0
MARATHON OIL CORP COM 565849106 97 6,000 SH   OTR   6,000 0 0
MARATHON PETE CORP COM 56585a102 37 500 SH   OTR   500 0 0
MARATHON PETE CORP COM 56585a102 1,207 16,512 SH   SOLE   16,512 0 0
MARKEL CORP COM 570535104 46 39 SH   OTR   39 0 0
MARKEL CORP COM 570535104 343 293 SH   SOLE   293 0 0
MARRIOTT INTL INC NEW CL A 571903202 595 4,374 SH   SOLE   4,374 0 0
MARRIOTT INTL INC NEW CL A 571903202 86 635 SH   OTR   635 0 0
MARSH & MCLENNAN COS INC COM 571748102 169 2,044 SH   SOLE   2,044 0 0
MARSH & MCLENNAN COS INC COM 571748102 578 7,000 SH   OTR   0 0 7,000
MASTERCARD INCORPORATED CL A 57636Q104 78,140 446,108 SH   SOLE   425,694 0 20,414
MASTERCARD INCORPORATED CL A 57636Q104 10,605 60,546 SH   OTR   54,259 3,852 2,435
MCCORMICK & CO INC COM NON VTG 579780206 766 7,199 SH   SOLE   7,199 0 0
MCCORMICK & CO INC COM NON VTG 579780206 399 3,749 SH   OTR   3,183 566 0
MCDONALDS CORP COM 580135101 830 5,309 SH   OTR   2,874 35 2,400
MCDONALDS CORP COM 580135101 3,364 21,511 SH   SOLE   21,216 0 295
MCKESSON CORP COM 58155Q103 6,337 44,982 SH   SOLE   43,387 0 1,595
MCKESSON CORP COM 58155Q103 1,706 12,114 SH   OTR   9,514 0 2,600
MEDTRONIC PLC SHS G5960L103 296 3,686 SH   OTR   3,686 0 0
MEDTRONIC PLC SHS G5960L103 2,136 26,629 SH   SOLE   26,029 0 600
MERCK & CO INC COM 58933Y105 5,565 102,169 SH   SOLE   101,769 0 400
MERCK & CO INC COM 58933Y105 1,559 28,631 SH   OTR   21,911 95 6,625
METTLER TOLEDO INTERNATIONAL COM 592688105 114 198 SH   OTR   198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,451 4,262 SH   SOLE   4,112 0 150
MICRON TECHNOLOGY INC COM 595112103 243 4,666 SH   SOLE   4,666 0 0
MICROSOFT CORP COM 594918104 68,638 752,028 SH   SOLE   719,835 0 32,193
MICROSOFT CORP COM 594918104 15,889 174,091 SH   OTR   152,184 5,417 16,490
MONDELEZ INTL INC CL A 609207105 495 11,859 SH   SOLE   11,859 0 0
MONDELEZ INTL INC CL A 609207105 367 8,799 SH   OTR   1,533 0 7,266
MONSANTO CO NEW COM 61166W101 12 100 SH   OTR   100 0 0
MONSANTO CO NEW COM 61166W101 345 2,959 SH   SOLE   2,634 0 325
NETFLIX INC COM 64110L106 30 100 SH   OTR   0 0 100
NETFLIX INC COM 64110L106 428 1,450 SH   SOLE   1,450 0 0
NEWELL BRANDS INC COM 651229106 34 1,315 SH   SOLE   1,315 0 0
NEWELL BRANDS INC COM 651229106 181 7,090 SH   OTR   7,090 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 230 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,944 11,901 SH   SOLE   11,391 0 510
NEXTERA ENERGY INC COM 65339F101 243 1,490 SH   OTR   1,290 200 0
NIKE INC CL B 654106103 29,870 449,574 SH   SOLE   434,422 0 15,152
NIKE INC CL B 654106103 3,429 51,617 SH   OTR   46,589 1,038 3,990
NORDSON CORP COM 655663102 341 2,500 SH   SOLE   2,500 0 0
NUCOR CORP COM 670346105 341 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 68 1,119 SH   SOLE   1,119 0 0
NVIDIA CORP COM 67066G104 69 300 SH   OTR   300 0 0
NVIDIA CORP COM 67066G104 160 690 SH   SOLE   690 0 0
NXP SEMICONDUCTORS N V COM N6596X109 507 4,335 SH   OTR   4,230 105 0
NXP SEMICONDUCTORS N V COM N6596X109 5,416 46,287 SH   SOLE   44,937 0 1,350
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,258 5,084 SH   SOLE   5,084 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 84 1,289 SH   OTR   1,209 80 0
OCCIDENTAL PETE CORP DEL COM 674599105 468 7,198 SH   SOLE   7,198 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 27 10,000 SH   OTR   10,000 0 0
ORACLE CORP COM 68389X105 465 10,161 SH   OTR   10,161 0 0
ORACLE CORP COM 68389X105 5,801 126,799 SH   SOLE   122,249 0 4,550
PAYCHEX INC COM 704326107 302 4,898 SH   OTR   4,898 0 0
PAYCHEX INC COM 704326107 263 4,264 SH   SOLE   3,364 0 900
PEMBINA PIPELINE CORP COM 706327103 62 2,000 SH   OTR   2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 468 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 2,700 24,735 SH   OTR   24,715 20 0
PEPSICO INC COM 713448108 8,392 76,887 SH   SOLE   74,387 0 2,500
PFIZER INC COM 717081103 1,694 47,742 SH   OTR   37,142 0 10,600
PFIZER INC COM 717081103 4,828 136,052 SH   SOLE   125,957 0 10,095
PG&E CORP COM 69331C108 244 5,546 SH   SOLE   5,546 0 0
PHILIP MORRIS INTL INC COM 718172109 1,538 15,472 SH   OTR   4,892 80 10,500
PHILIP MORRIS INTL INC COM 718172109 3,111 31,294 SH   SOLE   31,044 0 250
PHILLIPS 66 COM 718546104 579 6,040 SH   OTR   2,191 349 3,500
PHILLIPS 66 COM 718546104 1,550 16,155 SH   SOLE   16,155 0 0
PIONEER NAT RES CO COM 723787107 64 375 SH   OTR   375 0 0
PIONEER NAT RES CO COM 723787107 925 5,385 SH   SOLE   5,385 0 0
PLANTRONICS INC NEW COM 727493108 260 4,300 SH   SOLE   4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,130 7,470 SH   SOLE   7,470 0 0
PNC FINL SVCS GROUP INC COM 693475105 686 4,536 SH   OTR   236 0 4,300
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 960 13,650 SH   SOLE   13,650 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 238 14,000 SH   SOLE   14,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 651 5,913 SH   SOLE   5,188 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 617 4,787 SH   SOLE   4,152 0 635
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160 1,000 SH   OTR   1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 670 4,185 SH   SOLE   4,185 0 0
PPG INDS INC COM 693506107 17 150 SH   OTR   150 0 0
PPG INDS INC COM 693506107 560 5,014 SH   SOLE   5,014 0 0
PRAXAIR INC COM 74005P104 14 100 SH   OTR   100 0 0
PRAXAIR INC COM 74005P104 541 3,749 SH   SOLE   3,749 0 0
PROCTER AND GAMBLE CO COM 742718109 1,428 18,010 SH   OTR   12,155 1,555 4,300
PROCTER AND GAMBLE CO COM 742718109 3,758 47,402 SH   SOLE   44,402 0 3,000
PROGRESSIVE CORP OHIO COM 743315103 1,508 24,750 SH   SOLE   24,750 0 0
PUBLIC STORAGE COM 74460d109 422 2,107 SH   OTR   2,097 10 0
PUBLIC STORAGE COM 74460d109 148 741 SH   SOLE   741 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 133 2,645 SH   OTR   1,600 45 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113 2,258 SH   SOLE   2,258 0 0
QUALCOMM INC COM 747525103 28 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 1,204 21,737 SH   SOLE   21,737 0 0
RADIUS HEALTH INC COM NEW 750469207 231 6,435 SH   SOLE   6,435 0 0
RAYONIER INC COM 754907103 459 13,035 SH   SOLE   13,035 0 0
RAYTHEON CO COM NEW 755111507 29 135 SH   OTR   135 0 0
RAYTHEON CO COM NEW 755111507 2,052 9,506 SH   SOLE   9,506 0 0
REALTY INCOME CORP COM 756109104 25 491 SH   OTR   456 35 0
REALTY INCOME CORP COM 756109104 218 4,214 SH   SOLE   4,214 0 0
REGENERON PHARMACEUTICALS COM 75886f107 565 1,640 SH   SOLE   1,640 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 674 4,864 SH   SOLE   4,864 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,873 13,799 SH   OTR   11,915 674 1,210
ROPER TECHNOLOGIES INC COM 776696106 45,823 163,251 SH   SOLE   157,323 0 5,928
ROYAL BK CDA MONTREAL QUE COM 780087102 682 8,830 SH   SOLE   8,830 0 0
S&P GLOBAL INC COM 78409V104 716 3,749 SH   SOLE   3,749 0 0
S&P GLOBAL INC COM 78409V104 887 4,640 SH   OTR   0 40 4,600
SALESFORCE COM INC COM 79466L302 545 4,684 SH   OTR   4,609 75 0
SALESFORCE COM INC COM 79466L302 2,558 21,994 SH   SOLE   21,994 0 0
SCHLUMBERGER LTD COM 806857108 1,765 27,245 SH   OTR   26,510 735 0
SCHLUMBERGER LTD COM 806857108 21,570 332,971 SH   SOLE   323,296 0 9,675
SCHWAB CHARLES CORP NEW COM 808513105 10,131 194,006 SH   OTR   191,506 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 1,022 19,576 SH   SOLE   19,576 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 6,067 SH   SOLE   6,067 0 0
SEALED AIR CORP NEW COM 81211K100 685 16,000 SH   OTR   16,000 0 0
SEALED AIR CORP NEW COM 81211K100 64 1,496 SH   SOLE   1,496 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 796 9,775 SH   SOLE   7,575 0 2,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 933 33,843 SH   SOLE   33,843 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 913 16,041 SH   SOLE   16,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 917 14,010 SH   SOLE   14,010 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 9 125 SH   OTR   125 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 282 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 292 1,762 SH   SOLE   1,762 0 0
SHERWIN WILLIAMS CO COM 824348106 1,103 2,814 SH   OTR   2,431 383 0
SHERWIN WILLIAMS CO COM 824348106 13,905 35,461 SH   SOLE   33,865 0 1,596
SMITH A O COM 831865209 4,796 75,424 SH   OTR   62,965 4,159 8,300
SMITH A O COM 831865209 43,087 677,578 SH   SOLE   658,390 0 19,188
SMUCKER J M CO COM NEW 832696405 489 3,944 SH   SOLE   3,944 0 0
SMUCKER J M CO COM NEW 832696405 78 625 SH   OTR   625 0 0
SOUTHERN CO COM 842587107 217 4,865 SH   OTR   4,800 65 0
SOUTHERN CO COM 842587107 318 7,118 SH   SOLE   7,118 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 519 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 382 1,581 SH   SOLE   1,581 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 2,075 16,495 SH   OTR   16,495 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,725 37,560 SH   SOLE   36,785 0 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,029 25,700 SH   SOLE   25,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,075 11,684 SH   OTR   11,672 12 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,162 61,416 SH   SOLE   59,766 0 1,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6,436 18,835 SH   SOLE   18,835 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 878 2,570 SH   OTR   2,570 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 26 500 SH   OTR   500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 269 5,214 SH   SOLE   5,214 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 421 4,618 SH   SOLE   4,618 0 0
STARBUCKS CORP COM 855244109 96 1,650 SH   OTR   1,650 0 0
STARBUCKS CORP COM 855244109 1,328 22,945 SH   SOLE   22,705 0 240
STATE STR CORP COM 857477103 107 1,070 SH   OTR   1,070 0 0
STATE STR CORP COM 857477103 2,631 26,381 SH   SOLE   25,181 0 1,200
STERICYCLE INC COM 858912108 13 230 SH   OTR   80 0 150
STERICYCLE INC COM 858912108 324 5,532 SH   SOLE   5,532 0 0
STRYKER CORP COM 863667101 774 4,808 SH   OTR   4,808 0 0
STRYKER CORP COM 863667101 4,822 29,967 SH   SOLE   29,047 0 920
SYNCHRONY FINL COM 87165B103 4,619 137,751 SH   OTR   116,596 10,225 10,930
SYNCHRONY FINL COM 87165B103 36,825 1,098,268 SH   SOLE   1,055,084 0 43,184
SYSCO CORP COM 871829107 1,608 26,825 SH   SOLE   25,425 0 1,400
SYSCO CORP COM 871829107 436 7,275 SH   OTR   7,275 0 0
T MOBILE US INC COM 872590104 474 7,763 SH   SOLE   7,763 0 0
T MOBILE US INC COM 872590104 49 800 SH   OTR   800 0 0
TAPESTRY INC COM 876030107 16 300 SH   OTR   300 0 0
TAPESTRY INC COM 876030107 527 10,026 SH   SOLE   10,026 0 0
TARGET CORP COM 87612E106 396 5,707 SH   OTR   5,407 0 300
TARGET CORP COM 87612E106 769 11,075 SH   SOLE   11,075 0 0
TELEFLEX INC COM 879369106 579 2,270 SH   SOLE   2,270 0 0
TESLA INC COM 88160r101 41 155 SH   OTR   0 0 155
TESLA INC COM 88160r101 1,309 4,917 SH   SOLE   4,752 0 165
TEXAS INSTRS INC COM 882508104 4,121 39,666 SH   OTR   32,374 1,887 5,405
TEXAS INSTRS INC COM 882508104 35,898 345,539 SH   SOLE   336,595 0 8,944
THERMO FISHER SCIENTIFIC INC COM 883556102 6,860 33,230 SH   OTR   26,457 2,093 4,680
THERMO FISHER SCIENTIFIC INC COM 883556102 57,973 280,794 SH   SOLE   271,715 0 9,079
THOR INDS INC COM 885160101 19,353 168,037 SH   SOLE   162,002 0 6,035
THOR INDS INC COM 885160101 2,287 19,860 SH   OTR   17,545 640 1,675
TIFFANY & CO NEW COM 886547108 664 6,800 SH   SOLE   6,800 0 0
TJX COS INC NEW COM 872540109 4,167 51,091 SH   OTR   44,762 3,429 2,900
TJX COS INC NEW COM 872540109 45,605 559,163 SH   SOLE   535,027 0 24,136
TRANSDIGM GROUP INC COM 893641100 328 1,070 SH   SOLE   1,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,057 7,612 SH   OTR   7,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,796 12,934 SH   SOLE   12,934 0 0
UGI CORP NEW COM 902681105 53 1,197 SH   OTR   1,197 0 0
UGI CORP NEW COM 902681105 356 8,015 SH   SOLE   8,015 0 0
UNION PAC CORP COM 907818108 2,069 15,393 SH   OTR   13,771 1,622 0
UNION PAC CORP COM 907818108 6,281 46,723 SH   SOLE   43,507 0 3,216
UNITED PARCEL SERVICE INC CL B 911312106 1,033 9,870 SH   OTR   7,970 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 6,735 64,350 SH   SOLE   62,200 0 2,150
UNITED TECHNOLOGIES CORP COM 913017109 1,430 11,370 SH   OTR   11,370 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,493 43,659 SH   SOLE   41,059 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102 6,444 30,112 SH   OTR   26,590 1,557 1,965
UNITEDHEALTH GROUP INC COM 91324P102 68,573 320,436 SH   SOLE   308,660 0 11,776
US BANCORP DEL COM NEW 902973304 539 10,681 SH   OTR   3,181 0 7,500
US BANCORP DEL COM NEW 902973304 4,893 96,893 SH   SOLE   94,225 0 2,668
USD PARTNERS LP COM UT REP LTD 903318103 259 25,000 SH   SOLE   25,000 0 0
V F CORP COM 918204108 307 4,140 SH   OTR   740 0 3,400
V F CORP COM 918204108 723 9,750 SH   SOLE   9,750 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 979 75,020 SH   OTR   75,020 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 289 8,975 SH   SOLE   8,975 0 0
VANGUARD GROUP DIV APP ETF 921908844 723 7,154 SH   SOLE   7,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 244 1,721 SH   OTR   1,721 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,661 21,950 SH   SOLE   21,950 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,137 20,340 SH   SOLE   20,340 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 611 SH   OTR   611 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 550 7,285 SH   SOLE   7,285 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,879 7,764 SH   OTR   4,908 0 2,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 847 3,497 SH   SOLE   767 0 2,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 123 840 SH   OTR   840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,247 35,710 SH   SOLE   35,710 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,835 13,517 SH   SOLE   13,517 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 510 4,943 SH   SOLE   4,943 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,742 32,048 SH   OTR   32,048 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 967 17,782 SH   SOLE   14,683 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,030 64,495 SH   SOLE   64,245 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80 1,696 SH   OTR   1,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 604 SH   OTR   604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 689 11,850 SH   SOLE   11,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66 550 SH   SOLE   550 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 TT WRLD ST ETF 922042742 514 6,985 SH   SOLE   6,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 376 4,426 SH   SOLE   4,426 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 258 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 429 9,699 SH   SOLE   9,699 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150 3,400 SH   OTR   0 3,400 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,143 19,093 SH   SOLE   19,093 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 667 13,951 SH   OTR   6,841 210 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 2,016 42,160 SH   SOLE   42,129 0 31
VERTEX PHARMACEUTICALS INC COM 92532F100 380 2,330 SH   SOLE   2,330 0 0
VISA INC COM CL A 92826C839 75 625 SH   OTR   500 125 0
VISA INC COM CL A 92826C839 1,909 15,963 SH   SOLE   15,963 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 317 13,518 SH   SOLE   13,518 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 592 9,038 SH   OTR   9,038 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 692 10,574 SH   SOLE   8,974 0 1,600
WALMART INC COM 931142103 619 6,953 SH   OTR   6,953 0 0
WALMART INC COM 931142103 1,586 17,831 SH   SOLE   16,631 0 1,200
WASTE MGMT INC DEL COM 94106L109 555 6,600 SH   SOLE   6,600 0 0
WASTE MGMT INC DEL COM 94106L109 527 6,259 SH   OTR   6,259 0 0
WELBILT INC COM 949090104 2,605 133,920 SH   OTR   113,785 7,090 13,045
WELBILT INC COM 949090104 20,602 1,059,226 SH   SOLE   1,030,661 0 28,565
WELLS FARGO CO NEW COM 949746101 484 9,242 SH   OTR   5,142 4,100 0
WELLS FARGO CO NEW COM 949746101 5,992 114,322 SH   SOLE   113,010 0 1,312
WESTERN ALLIANCE BANCORP COM 957638109 237 4,072 SH   SOLE   4,072 0 0
WESTROCK CO COM 96145D105 3,828 59,662 SH   OTR   49,207 5,655 4,800
WESTROCK CO COM 96145D105 35,601 554,790 SH   SOLE   532,591 0 22,199
WEYERHAEUSER CO COM 962166104 41,344 1,181,255 SH   SOLE   1,136,654 0 44,601
WEYERHAEUSER CO COM 962166104 4,639 132,548 SH   OTR   113,433 11,440 7,675
WHITE MTNS INS GROUP LTD COM G9618E107 329 400 SH   SOLE   400 0 0
WILEY JOHN & SONS INC CL A 968223206 310 4,863 SH   SOLE   4,863 0 0
WILEY JOHN & SONS INC CL A 968223206 72 1,132 SH   OTR   333 799 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 89 1,266 SH   SOLE   1,266 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,283 32,657 SH   OTR   32,657 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 475 15,280 SH   OTR   8,280 0 7,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 427 13,765 SH   SOLE   13,765 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 334 6,086 SH   SOLE   6,086 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,253 25,165 SH   OTR   25,165 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 519 10,419 SH   SOLE   10,419 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,313 19,092 SH   OTR   19,092 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 25,783 291,366 SH   SOLE   275,994 0 15,372
WISDOMTREE TR US LARGECAP DIVD 97717w307 6,266 70,807 SH   OTR   70,185 622 0
WOODWARD INC COM 980745103 295 4,119 SH   SOLE   4,119 0 0
WORKHORSE GROUP INC COM NEW 98138J206 26 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 14 160 SH   OTR   160 0 0
YUM BRANDS INC COM 988498101 326 3,831 SH   SOLE   3,831 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 362 3,324 SH   OTR   224 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956p102 60 553 SH   SOLE   553 0 0
ZOETIS INC CL A 98978v103 264 3,167 SH   SOLE   2,967 0 200