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 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