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 43,652 207,166 SH   SOLE   200,419 0 6,747
3M CO COM 88579Y101 4,030 19,124 SH   OTR   15,984 944 2,196
ABBOTT LABS COM 002824100 2,052 27,965 SH   OTR   19,465 0 8,500
ABBOTT LABS COM 002824100 6,107 83,247 SH   SOLE   82,595 0 652
ABBVIE INC COM 00287Y109 1,718 18,160 SH   OTR   10,365 45 7,750
ABBVIE INC COM 00287Y109 6,503 68,754 SH   SOLE   68,234 0 520
ACCELERON PHARMA INC COM 00434H108 1,874 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,528 26,602 SH   OTR   22,594 2,093 1,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,874 375,285 SH   SOLE   363,942 0 11,343
ADOBE SYS INC COM 00724F101 47,447 175,762 SH   SOLE   171,279 0 4,483
ADOBE SYS INC COM 00724F101 3,556 13,172 SH   OTR   10,365 1,282 1,525
AFLAC INC COM 001055102 233 4,940 SH   OTR   4,940 0 0
AFLAC INC COM 001055102 2,663 56,584 SH   SOLE   55,211 0 1,373
AIR PRODS & CHEMS INC COM 009158106 440 2,636 SH   SOLE   2,627 0 9
ALBEMARLE CORP COM 012653101 202 2,020 SH   SOLE   2,020 0 0
ALKERMES PLC SHS G01767105 447 10,540 SH   SOLE   10,540 0 0
ALLERGAN PLC SHS G0177J108 265 1,390 SH   OTR   1,390 0 0
ALLERGAN PLC SHS G0177J108 2,178 11,432 SH   SOLE   11,386 0 46
ALLETE INC COM NEW 018522300 206 2,750 SH   SOLE   2,750 0 0
ALPHABET INC CAP STK CL C 02079K107 7,940 6,653 SH   OTR   5,155 824 674
ALPHABET INC CAP STK CL C 02079K107 57,356 48,058 SH   SOLE   46,691 0 1,367
ALPHABET INC CAP STK CL A 02079K305 4,812 3,987 SH   OTR   3,529 438 20
ALPHABET INC CAP STK CL A 02079K305 42,537 35,240 SH   SOLE   33,956 0 1,284
ALTABA INC COM 021346101 245 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 2,162 35,850 SH   SOLE   35,634 0 216
ALTRIA GROUP INC COM 02209S103 898 14,896 SH   OTR   4,236 160 10,500
AMAZON COM INC COM 023135106 11,307 5,645 SH   OTR   4,763 429 453
AMAZON COM INC COM 023135106 101,841 50,844 SH   SOLE   48,837 0 2,007
AMEREN CORP COM 023608102 228 3,600 SH   OTR   0 0 3,600
AMERICAN ELEC PWR INC COM 025537101 236 3,325 SH   OTR   2,600 725 0
AMERICAN ELEC PWR INC COM 025537101 718 10,132 SH   SOLE   10,111 0 21
AMERICAN EXPRESS CO COM 025816109 626 5,875 SH   OTR   2,675 3,200 0
AMERICAN EXPRESS CO COM 025816109 507 4,765 SH   SOLE   4,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57,848 398,127 SH   SOLE   383,745 0 14,382
AMERICAN TOWER CORP NEW COM 03027X100 6,386 43,946 SH   OTR   36,657 3,864 3,425
AMERICAN WTR WKS CO INC NEW COM 030420103 636 7,229 SH   SOLE   7,229 0 0
AMERIPRISE FINL INC COM 03076C106 255 1,727 SH   SOLE   1,727 0 0
AMERISOURCEBERGEN CORP COM 03073E105 385 4,175 SH   OTR   4,175 0 0
AMERISOURCEBERGEN CORP COM 03073E105 321 3,480 SH   SOLE   3,480 0 0
AMGEN INC COM 031162100 1,581 7,629 SH   OTR   7,126 503 0
AMGEN INC COM 031162100 3,130 15,100 SH   SOLE   15,100 0 0
AMPHENOL CORP NEW CL A 032095101 2,487 26,452 SH   SOLE   26,452 0 0
ANADARKO PETE CORP COM 032511107 745 11,054 SH   OTR   5,955 5,099 0
ANADARKO PETE CORP COM 032511107 629 9,332 SH   SOLE   9,332 0 0
ANALOG DEVICES INC COM 032654105 371 4,015 SH   SOLE   4,015 0 0
ANDEAVOR COM 03349M105 1,249 8,135 SH   SOLE   8,135 0 0
ANSYS INC COM 03662Q105 2,432 13,032 SH   OTR   10,311 631 2,090
ANSYS INC COM 03662Q105 30,896 165,505 SH   SOLE   161,815 0 3,690
ANTHEM INC COM 036752103 542 1,978 SH   SOLE   1,955 0 23
APACHE CORP COM 037411105 356 7,454 SH   OTR   2,254 5,200 0
APACHE CORP COM 037411105 230 4,824 SH   SOLE   4,824 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 863 24,975 SH   SOLE   24,275 0 700
APPLE INC COM 037833100 114,336 506,496 SH   SOLE   491,303 0 15,193
APPLE INC COM 037833100 10,492 46,479 SH   OTR   41,701 2,834 1,944
APPLIED MATLS INC COM 038222105 2,175 56,278 SH   OTR   49,053 3,650 3,575
APPLIED MATLS INC COM 038222105 18,362 475,081 SH   SOLE   459,230 0 15,851
APTARGROUP INC COM 038336103 7,378 68,480 SH   SOLE   68,465 0 15
AT&T INC COM 00206R102 875 26,072 SH   OTR   14,816 6,505 4,751
AT&T INC COM 00206R102 3,269 97,352 SH   SOLE   96,505 0 847
ATHENAHEALTH INC COM 04685W103 608 4,550 SH   SOLE   4,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,373 9,110 SH   OTR   9,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,613 50,531 SH   SOLE   49,851 0 680
AUTONATION INC COM 05329W102 9,834 236,687 SH   SOLE   234,982 0 1,705
AUTONATION INC COM 05329W102 1,544 37,172 SH   OTR   31,761 2,041 3,370
AUTOZONE INC COM 053332102 4,898 6,314 SH   OTR   5,238 533 543
AUTOZONE INC COM 053332102 40,035 51,611 SH   SOLE   49,662 0 1,949
AVEO PHARMACEUTICALS INC COM 053588109 1,385 418,414 SH   SOLE   418,414 0 0
BANK AMER CORP COM 060505104 928 31,498 SH   OTR   10,498 21,000 0
BANK AMER CORP COM 060505104 1,416 48,054 SH   SOLE   46,293 0 1,761
BANK NEW YORK MELLON CORP COM 064058100 428 8,400 SH   OTR   100 8,300 0
BANK NEW YORK MELLON CORP COM 064058100 403 7,906 SH   SOLE   7,906 0 0
BAXTER INTL INC COM 071813109 1,889 24,501 SH   SOLE   24,501 0 0
BB&T CORP COM 054937107 131 2,700 SH   OTR   300 2,400 0
BB&T CORP COM 054937107 188 3,875 SH   SOLE   3,875 0 0
BCE INC COM NEW 05534B760 411 10,151 SH   SOLE   10,151 0 0
BECTON DICKINSON & CO COM 075887109 329 1,261 SH   OTR   1,261 0 0
BECTON DICKINSON & CO COM 075887109 1,677 6,426 SH   SOLE   6,426 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,520 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,003 37,377 SH   OTR   34,914 803 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,944 186,556 SH   SOLE   183,642 0 2,914
BIOGEN INC COM 09062X103 2,111 5,975 SH   SOLE   5,967 0 8
BLACKROCK INC COM 09247X101 3,792 8,046 SH   OTR   6,116 905 1,025
BLACKROCK INC COM 09247X101 42,022 89,157 SH   SOLE   86,241 0 2,916
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,577 172,715 SH   OTR   139,407 14,638 18,670
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53,661 1,409,175 SH   SOLE   1,351,324 0 57,851
BOEING CO COM 097023105 374 1,005 SH   OTR   820 185 0
BOEING CO COM 097023105 1,447 3,891 SH   SOLE   3,891 0 0
BOOKING HLDGS INC COM 09857L108 484 244 SH   SOLE   244 0 0
BOSTON PROPERTIES INC COM 101121101 379 3,080 SH   SOLE   3,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 463 12,020 SH   OTR   11,725 295 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,453 39,513 SH   OTR   22,888 4,325 12,300
BRISTOL MYERS SQUIBB CO COM 110122108 4,467 71,949 SH   SOLE   71,876 0 73
BROADCOM INC COM 11135F101 277 1,122 SH   SOLE   1,122 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271 2,055 SH   OTR   2,055 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280 6,277 SH   SOLE   6,277 0 0
BROOKS AUTOMATION INC COM 114340102 500 14,260 SH   SOLE   14,260 0 0
CA INC COM 12673P105 444 10,064 SH   SOLE   10,000 0 64
CABOT CORP COM 127055101 414 6,600 SH   SOLE   6,600 0 0
CABOT OIL & GAS CORP COM 127097103 700 31,104 SH   SOLE   28,904 0 2,200
CABOT OIL & GAS CORP COM 127097103 432 19,200 SH   OTR   19,200 0 0
CANADIAN NATL RY CO COM 136375102 677 7,539 SH   SOLE   6,339 0 1,200
CANTEL MEDICAL CORP COM 138098108 1,151 12,508 SH   SOLE   12,508 0 0
CAPITAL ONE FINL CORP COM 14040H105 418 4,400 SH   OTR   0 4,400 0
CARNIVAL CORP UNIT 99/99/9999 143658300 226 3,548 SH   SOLE   3,403 0 145
CATERPILLAR INC DEL COM 149123101 1,325 8,689 SH   SOLE   8,689 0 0
CATERPILLAR INC DEL COM 149123101 221 1,450 SH   OTR   1,450 0 0
CBRE GROUP INC CL A 12504L109 56,761 1,287,107 SH   SOLE   1,245,786 0 41,321
CBRE GROUP INC CL A 12504L109 6,235 141,384 SH   OTR   118,740 11,599 11,045
CDK GLOBAL INC COM 12508e101 328 5,235 SH   SOLE   5,235 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2,300 SH   SOLE   2,272 0 28
CDW CORP COM 12514G108 810 9,111 SH   SOLE   9,111 0 0
CELANESE CORP DEL COM 150870103 5,333 46,776 SH   OTR   39,177 4,524 3,075
CELANESE CORP DEL COM 150870103 51,048 447,790 SH   SOLE   429,957 0 17,833
CELGENE CORP COM 151020104 1,641 18,334 SH   SOLE   18,334 0 0
CENTURYLINK INC COM 156700106 306 14,443 SH   OTR   13,021 0 1,422
CENTURYLINK INC COM 156700106 325 15,350 SH   SOLE   15,350 0 0
CERNER CORP COM 156782104 338 5,240 SH   SOLE   5,240 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,205 52,729 SH   SOLE   52,729 0 0
CHEVRON CORP NEW COM 166764100 1,820 14,887 SH   OTR   7,565 2,247 5,075
CHEVRON CORP NEW COM 166764100 22,374 182,972 SH   SOLE   178,782 0 4,190
CHUBB LIMITED COM H1467J104 6,385 47,781 SH   OTR   40,619 3,732 3,430
CHUBB LIMITED COM H1467J104 48,071 359,703 SH   SOLE   346,504 0 13,199
CHURCH & DWIGHT INC COM 171340102 4,390 73,942 SH   SOLE   70,972 0 2,970
CIGNA CORPORATION COM 125509109 312 1,500 SH   OTR   0 1,500 0
CIGNA CORPORATION COM 125509109 255 1,224 SH   SOLE   1,224 0 0
CISCO SYS INC COM 17275R102 2,567 52,769 SH   OTR   45,719 7,050 0
CISCO SYS INC COM 17275R102 15,277 314,026 SH   SOLE   305,512 0 8,514
CITIGROUP INC COM NEW 172967424 1,696 23,637 SH   SOLE   23,637 0 0
CME GROUP INC COM CL A 12572Q105 627 3,684 SH   SOLE   3,602 0 82
CMS ENERGY CORP COM 125896100 234 4,770 SH   SOLE   4,770 0 0
COCA COLA CO COM 191216100 1,387 30,032 SH   OTR   29,842 190 0
COCA COLA CO COM 191216100 3,397 73,537 SH   SOLE   72,397 0 1,140
COCA COLA EUROPEAN PARTNERS SHS G25839104 374 8,229 SH   SOLE   8,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,229 15,933 SH   SOLE   15,844 0 89
COLGATE PALMOLIVE CO COM 194162103 2,680 40,028 SH   SOLE   39,963 0 65
COLGATE PALMOLIVE CO COM 194162103 575 8,588 SH   OTR   8,588 0 0
COLUMBIA BKG SYS INC COM 197236102 339 8,739 SH   SOLE   8,739 0 0
COMCAST CORP NEW CL A 20030N101 532 15,034 SH   OTR   734 14,300 0
COMCAST CORP NEW CL A 20030N101 2,018 56,986 SH   SOLE   56,896 0 90
CONOCOPHILLIPS COM 20825C104 1,160 14,989 SH   OTR   7,710 279 7,000
CONOCOPHILLIPS COM 20825C104 1,407 18,173 SH   SOLE   17,413 0 760
CONSOLIDATED EDISON INC COM 209115104 1,053 13,818 SH   SOLE   13,232 0 586
CONSTELLATION BRANDS INC CL A 21036P108 221 1,025 SH   SOLE   1,025 0 0
CORE LABORATORIES N V COM N22717107 3,003 25,928 SH   OTR   23,440 2,488 0
CORE LABORATORIES N V COM N22717107 27,739 239,477 SH   SOLE   236,008 0 3,469
CORNING INC COM 219350105 286 8,100 SH   OTR   700 7,400 0
CORNING INC COM 219350105 503 14,246 SH   SOLE   6,605 0 7,641
COSTCO WHSL CORP NEW COM 22160K105 1,624 6,911 SH   OTR   6,386 500 25
COSTCO WHSL CORP NEW COM 22160K105 28,662 122,030 SH   SOLE   119,649 0 2,381
CROWN CASTLE INTL CORP NEW COM 22822V101 728 6,535 SH   SOLE   6,535 0 0
CSX CORP COM 126408103 938 12,665 SH   SOLE   12,665 0 0
CUMMINS INC COM 231021106 362 2,479 SH   SOLE   2,479 0 0
CVS HEALTH CORP COM 126650100 2,361 29,998 SH   SOLE   29,998 0 0
DANAHER CORP DEL COM 235851102 293 2,694 SH   OTR   2,087 607 0
DANAHER CORP DEL COM 235851102 2,896 26,649 SH   SOLE   26,189 0 460
DEERE & CO COM 244199105 309 2,053 SH   SOLE   2,053 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 239 2,458 SH   OTR   11 2,447 0
DELL TECHNOLOGIES INC COM CL V 24703L103 217 2,233 SH   SOLE   2,233 0 0
DEVON ENERGY CORP NEW COM 25179m103 452 11,306 SH   SOLE   11,306 0 0
DISNEY WALT CO COM DISNEY 254687106 10,558 90,282 SH   SOLE   88,890 0 1,392
DISNEY WALT CO COM DISNEY 254687106 379 3,240 SH   OTR   3,240 0 0
DOMINION ENERGY INC COM 25746U109 1,698 24,161 SH   SOLE   16,129 0 8,032
DOMINOS PIZZA INC COM 25754A201 4,079 13,838 SH   OTR   11,522 824 1,492
DOMINOS PIZZA INC COM 25754A201 36,208 122,821 SH   SOLE   118,985 0 3,836
DORMAN PRODUCTS INC COM 258278100 3,131 40,702 SH   OTR   31,777 3,700 5,225
DORMAN PRODUCTS INC COM 258278100 28,205 366,682 SH   SOLE   357,986 0 8,696
DOVER CORP COM 260003108 1,050 11,865 SH   SOLE   11,865 0 0
DOWDUPONT INC COM 26078J100 1,906 29,634 SH   OTR   21,734 2,000 5,900
DOWDUPONT INC COM 26078J100 1,555 24,184 SH   SOLE   24,184 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,611 20,138 SH   SOLE   20,086 0 52
DUKE ENERGY CORP NEW COM NEW 26441c204 411 5,135 SH   OTR   4,712 90 333
EAGLE PT CR CO LLC COM 269808101 299 16,700 SH   OTR   15,700 0 1,000
EAST WEST BANCORP INC COM 27579R104 3,556 58,912 SH   OTR   52,603 884 5,425
EAST WEST BANCORP INC COM 27579R104 38,726 641,485 SH   SOLE   623,364 0 18,121
EASTMAN CHEM CO COM 277432100 244 2,551 SH   SOLE   2,551 0 0
EATON VANCE CORP COM NON VTG 278265103 461 8,768 SH   SOLE   8,768 0 0
EBAY INC COM 278642103 258 7,806 SH   SOLE   7,806 0 0
ECOLAB INC COM 278865100 2,947 18,798 SH   SOLE   17,789 0 1,009
ECOLAB INC COM 278865100 470 3,000 SH   OTR   3,000 0 0
EDISON INTL COM 281020107 211 3,123 SH   SOLE   3,123 0 0
EMERSON ELEC CO COM 291011104 264 3,449 SH   OTR   3,117 332 0
EMERSON ELEC CO COM 291011104 3,483 45,481 SH   SOLE   43,481 0 2,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 106 9,600 SH   OTR   6,800 0 2,800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 45 4,097 SH   SOLE   4,097 0 0
ENBRIDGE INC COM 29250N105 929 28,767 SH   SOLE   28,767 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 334 15,000 SH   OTR   15,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 219 9,841 SH   SOLE   9,841 0 0
ENSTAR GROUP LIMITED SHS G3075P101 252 1,208 SH   SOLE   1,208 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 174 22,000 SH   SOLE   22,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,514 157,113 SH   SOLE   149,613 0 7,500
ENTERPRISE PRODS PARTNERS L COM 293792107 1,289 44,842 SH   OTR   42,960 1,882 0
EOG RES INC COM 26875P101 6,640 52,048 SH   SOLE   50,875 0 1,173
ESSENDANT INC COM 296689102 689 53,760 SH   SOLE   53,760 0 0
EVERCORE INC CLASS A 29977A105 255 2,536 SH   SOLE   2,536 0 0
EXPEDITORS INTL WASH INC COM 302130109 326 4,430 SH   SOLE   4,415 0 15
EXPRESS SCRIPTS HLDG CO COM 30219G108 550 5,785 SH   SOLE   5,758 0 27
EXPRESS SCRIPTS HLDG CO COM 30219G108 470 4,944 SH   OTR   1,544 3,400 0
EXXON MOBIL CORP COM 30231G102 17,541 206,320 SH   SOLE   200,756 0 5,564
EXXON MOBIL CORP COM 30231G102 2,659 31,271 SH   OTR   29,569 942 760
F5 NETWORKS INC COM 315616102 222 1,111 SH   SOLE   1,025 0 86
FACEBOOK INC CL A 30303M102 276 1,678 SH   OTR   625 182 871
FACEBOOK INC CL A 30303M102 1,566 9,523 SH   SOLE   9,396 0 127
FEDEX CORP COM 31428x106 522 2,166 SH   OTR   300 1,866 0
FEDEX CORP COM 31428x106 717 2,979 SH   SOLE   2,979 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 154 12,306 SH   SOLE   12,306 0 0
FORTIVE CORP COM 34959J108 708 8,411 SH   SOLE   8,411 0 0
FRANKLIN RES INC COM 354613101 367 12,075 SH   SOLE   11,438 0 637
FULLER H B CO COM 359694106 279 5,400 SH   SOLE   5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 223 3,002 SH   SOLE   3,002 0 0
GENERAL DYNAMICS CORP COM 369550108 868 4,240 SH   OTR   200 40 4,000
GENERAL DYNAMICS CORP COM 369550108 1,218 5,952 SH   SOLE   5,952 0 0
GENERAL ELECTRIC CO COM 369604103 668 59,151 SH   OTR   52,276 1,375 5,500
GENERAL ELECTRIC CO COM 369604103 2,563 227,031 SH   SOLE   227,031 0 0
GENERAL MLS INC COM 370334104 819 19,079 SH   SOLE   19,079 0 0
GILEAD SCIENCES INC COM 375558103 575 7,448 SH   OTR   5,248 2,200 0
GILEAD SCIENCES INC COM 375558103 2,584 33,466 SH   SOLE   32,966 0 500
GLOBAL PMTS INC COM 37940X102 201 1,581 SH   SOLE   1,581 0 0
GLOBALSTAR INC COM 378973408 59 115,800 SH   SOLE   115,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 1,460 SH   OTR   360 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 602 2,684 SH   SOLE   2,684 0 0
GOLUB CAP BDC INC COM 38173m102 271 14,453 SH   SOLE   4,000 0 10,453
GRACO INC COM 384109104 2,497 53,878 SH   SOLE   53,878 0 0
GRAINGER W W INC COM 384802104 231 647 SH   SOLE   647 0 0
HALLIBURTON CO COM 406216101 760 18,753 SH   SOLE   18,753 0 0
HERSHEY CO COM 427866108 271 2,658 SH   SOLE   2,590 0 68
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 10,700 SH   OTR   0 10,700 0
HOME DEPOT INC COM 437076102 9,638 46,526 SH   OTR   41,338 3,138 2,050
HOME DEPOT INC COM 437076102 72,104 348,077 SH   SOLE   338,413 0 9,664
HONEYWELL INTL INC COM 438516106 1,151 6,915 SH   OTR   6,540 375 0
HONEYWELL INTL INC COM 438516106 2,300 13,822 SH   SOLE   13,775 0 47
HP INC COM 40434L105 327 12,700 SH   OTR   0 12,700 0
IDEXX LABS INC COM 45168D104 12,942 51,838 SH   SOLE   51,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,007 28,391 SH   SOLE   27,541 0 850
ILLINOIS TOOL WKS INC COM 452308109 1,602 11,352 SH   OTR   10,328 1,024 0
ILLUMINA INC COM 452327109 3,059 8,333 SH   SOLE   8,333 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 321 118,585 SH   SOLE   118,585 0 0
INGEVITY CORP COM 45688C107 246 2,419 SH   SOLE   2,419 0 0
INTEL CORP COM 458140100 1,663 35,160 SH   OTR   34,619 541 0
INTEL CORP COM 458140100 12,614 266,733 SH   SOLE   264,128 0 2,605
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,416 18,902 SH   SOLE   18,902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,263 28,195 SH   SOLE   28,195 0 0
INTUIT COM 461202103 305 1,342 SH   SOLE   1,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 202 352 SH   SOLE   346 0 6
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 252 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352 3,298 SH   SOLE   3,298 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 681 4,787 SH   SOLE   4,152 0 635
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 963 8,105 SH   SOLE   7,380 0 725
INVESCO QQQ TR UNIT SER 1 46090E103 388 2,087 SH   SOLE   2,087 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,175 530,929 SH   SOLE   530,929 0 0
IPG PHOTONICS CORP COM 44980X109 3,303 21,168 SH   OTR   18,123 820 2,225
IPG PHOTONICS CORP COM 44980X109 26,869 172,161 SH   SOLE   166,421 0 5,740
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 414 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TRUST ISHARES 464285105 584 51,073 SH   OTR   44,945 6,128 0
ISHARES GOLD TRUST ISHARES 464285105 9,282 812,110 SH   SOLE   793,807 0 18,303
ISHARES INC CORE MSCI EMKT 46434G103 1,117 21,569 SH   SOLE   21,569 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 742 54,035 SH   SOLE   54,035 0 0
ISHARES TR S&P 100 ETF 464287101 732 5,645 SH   SOLE   5,645 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,109 21,141 SH   SOLE   21,141 0 0
ISHARES TR SELECT DIVID ETF 464287168 502 5,023 SH   OTR   1,289 0 3,734
ISHARES TR CORE S&P500 ETF 464287200 1,691 5,775 SH   OTR   5,775 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,523 53,027 SH   SOLE   52,827 0 200
ISHARES TR CORE US AGGBD ET 464287226 977 9,260 SH   SOLE   6,280 0 2,980
ISHARES TR MSCI EMG MKT ETF 464287234 2,549 59,385 SH   SOLE   59,385 0 0
ISHARES TR IBOXX INV CP ETF 464287242 429 3,730 SH   OTR   2,940 0 790
ISHARES TR IBOXX INV CP ETF 464287242 433 3,764 SH   SOLE   3,764 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,801 10,168 SH   SOLE   10,168 0 0
ISHARES TR S&P 500 VAL ETF 464287408 860 7,427 SH   SOLE   7,427 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 210 2,525 SH   SOLE   2,525 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,649 259,579 SH   SOLE   257,704 0 1,875
ISHARES TR MSCI EAFE ETF 464287465 1,495 21,989 SH   OTR   21,989 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 208 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUS MID CAP ETF 464287499 455 2,062 SH   OTR   2,062 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,349 6,120 SH   SOLE   6,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,240 11,130 SH   SOLE   9,180 0 1,950
ISHARES TR COHEN STEER REIT 464287564 250 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,015 94,894 SH   SOLE   88,694 0 6,200
ISHARES TR RUS 1000 GRW ETF 464287614 10,981 70,401 SH   SOLE   68,851 0 1,550
ISHARES TR RUS 1000 ETF 464287622 10,339 63,934 SH   SOLE   63,934 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,128 8,481 SH   SOLE   8,481 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 727 4,311 SH   OTR   3,761 0 550
ISHARES TR RUSSELL 2000 ETF 464287655 4,408 26,155 SH   SOLE   26,155 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,081 6,274 SH   SOLE   5,703 0 571
ISHARES TR CORE S&P SCP ETF 464287804 568 6,506 SH   SOLE   6,506 0 0
ISHARES TR AGENCY BOND ETF 464288166 740 6,680 SH   SOLE   6,680 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,274 88,851 SH   SOLE   85,740 0 3,111
ISHARES TR MSCI AC ASIA ETF 464288182 340 4,813 SH   OTR   4,813 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,696 15,883 SH   SOLE   349 0 15,534
ISHARES TR MBS ETF 464288588 231 2,235 SH   SOLE   2,235 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,384 82,562 SH   SOLE   65,562 0 17,000
ISHARES TR SH TR CRPORT ETF 464288646 518 10,000 SH   SOLE   10,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 266 2,230 SH   SOLE   2,230 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,092 9,152 SH   SOLE   9,152 0 0
ISHARES TR EAFE VALUE ETF 464288877 227 4,375 SH   SOLE   4,375 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,966 30,673 SH   SOLE   30,673 0 0
ISHARES TR MSCI CHINA A 46434v514 212 8,000 SH   SOLE   8,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 72 590 SH   OTR   0 0 590
ISHARES TR NASDAQ BIOTECH 464287556 195 1,596 SH   SOLE   1,596 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 117 540 SH   OTR   100 0 440
ISHARES TR RUS 2000 GRW ETF 464287648 196 910 SH   SOLE   910 0 0
JABIL INC COM 466313103 3,114 115,000 SH   SOLE   115,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,692 22,123 SH   SOLE   22,123 0 0
JEFFERIES FINL GROUP INC COM 47233W109 367 16,733 SH   SOLE   16,733 0 0
JOHNSON & JOHNSON COM 478160104 6,850 49,578 SH   OTR   44,618 1,460 3,500
JOHNSON & JOHNSON COM 478160104 34,821 252,016 SH   SOLE   243,893 0 8,123
JOHNSON CTLS INTL PLC SHS G51502105 209 5,980 SH   OTR   232 5,748 0
JPMORGAN CHASE & CO COM 46625H100 8,544 75,720 SH   SOLE   74,175 0 1,545
JPMORGAN CHASE & CO COM 46625H100 5,834 51,701 SH   OTR   45,807 4,694 1,200
KAMAN CORP COM 483548103 334 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 732 6,443 SH   OTR   6,408 35 0
KIMBERLY CLARK CORP COM 494368103 924 8,129 SH   SOLE   8,129 0 0
KINDER MORGAN INC DEL COM 49456B101 971 54,791 SH   SOLE   54,791 0 0
KOPIN CORP COM 500600101 52 21,300 SH   SOLE   21,300 0 0
KRAFT HEINZ CO COM 500754106 273 4,954 SH   OTR   2,497 35 2,422
KRAFT HEINZ CO COM 500754106 895 16,240 SH   SOLE   16,240 0 0
LADDER CAP CORP CL A 505743104 169 10,000 SH   OTR   10,000 0 0
LAMB WESTON HLDGS INC COM 513272104 5,437 81,643 SH   OTR   63,781 5,367 12,495
LAMB WESTON HLDGS INC COM 513272104 41,978 630,299 SH   SOLE   606,338 0 23,961
LILLY ELI & CO COM 532457108 7,062 65,805 SH   SOLE   65,205 0 600
LILLY ELI & CO COM 532457108 877 8,170 SH   OTR   1,870 2,500 3,800
LIQTECH INTL INC COM 53632A102 41 25,000 SH   SOLE   25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 980 2,833 SH   OTR   2,665 168 0
LOCKHEED MARTIN CORP COM 539830109 1,278 3,695 SH   SOLE   3,695 0 0
LOEWS CORP COM 540424108 222 4,416 SH   SOLE   4,416 0 0
LOWES COS INC COM 548661107 5,598 48,757 SH   SOLE   46,267 0 2,490
LOWES COS INC COM 548661107 338 2,937 SH   OTR   2,937 0 0
LUMINEX CORP DEL COM 55027e102 439 14,500 SH   SOLE   14,500 0 0
MACROGENICS INC COM 556099109 376 17,543 SH   SOLE   17,543 0 0
MACYS INC COM 55616P104 361 10,392 SH   SOLE   10,392 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,012 14,950 SH   SOLE   14,950 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 582 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106 235 10,112 SH   SOLE   10,112 0 0
MARATHON PETE CORP COM 56585a102 1,594 19,936 SH   SOLE   19,936 0 0
MARKEL CORP COM 570535104 468 394 SH   SOLE   394 0 0
MARRIOTT INTL INC NEW CL A 571903202 673 5,097 SH   SOLE   5,097 0 0
MARSH & MCLENNAN COS INC COM 571748102 579 7,000 SH   OTR   0 0 7,000
MASTERCARD INCORPORATED CL A 57636Q104 100,617 451,987 SH   SOLE   433,633 0 18,354
MASTERCARD INCORPORATED CL A 57636Q104 12,506 56,179 SH   OTR   48,866 4,828 2,485
MCCORMICK & CO INC COM NON VTG 579780206 494 3,749 SH   OTR   3,183 566 0
MCCORMICK & CO INC COM NON VTG 579780206 956 7,257 SH   SOLE   7,247 0 10
MCDONALDS CORP COM 580135101 880 5,259 SH   OTR   2,859 0 2,400
MCDONALDS CORP COM 580135101 3,758 22,466 SH   SOLE   22,466 0 0
MCKESSON CORP COM 58155Q103 5,796 43,694 SH   SOLE   42,169 0 1,525
MCKESSON CORP COM 58155Q103 1,554 11,718 SH   OTR   8,968 150 2,600
MEDTRONIC PLC SHS G5960L103 3,104 31,558 SH   SOLE   31,474 0 84
MEDTRONIC PLC SHS G5960L103 295 2,994 SH   OTR   686 2,308 0
MERCK & CO INC COM 58933Y105 2,298 32,391 SH   OTR   21,311 5,280 5,800
MERCK & CO INC COM 58933Y105 7,005 98,739 SH   SOLE   98,282 0 457
METLIFE INC COM 59156R108 245 5,254 SH   OTR   50 5,204 0
METTLER TOLEDO INTERNATIONAL COM 592688105 200 328 SH   OTR   198 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 2,689 4,416 SH   SOLE   4,266 0 150
MICROSOFT CORP COM 594918104 91,819 802,822 SH   SOLE   772,540 0 30,282
MICROSOFT CORP COM 594918104 19,674 172,027 SH   OTR   143,408 14,129 14,490
MONDELEZ INTL INC CL A 609207105 367 8,549 SH   OTR   1,283 0 7,266
MONDELEZ INTL INC CL A 609207105 487 11,329 SH   SOLE   11,329 0 0
MOODYS CORP COM 615369105 402 2,405 SH   SOLE   2,405 0 0
NATIONAL INSTRS CORP COM 636518102 583 12,066 SH   OTR   12,066 0 0
NETAPP INC COM 64110d104 309 3,600 SH   OTR   100 3,500 0
NETFLIX INC COM 64110L106 522 1,396 SH   SOLE   1,306 0 90
NEXTERA ENERGY INC COM 65339F101 202 1,205 SH   OTR   1,205 0 0
NEXTERA ENERGY INC COM 65339F101 1,804 10,764 SH   SOLE   10,136 0 628
NIKE INC CL B 654106103 4,295 50,695 SH   OTR   43,662 2,983 4,050
NIKE INC CL B 654106103 37,525 442,934 SH   SOLE   431,636 0 11,298
NORDSON CORP COM 655663102 347 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 839 4,646 SH   SOLE   4,646 0 0
NORTHROP GRUMMAN CORP COM 666807102 55 174 SH   OTR   174 0 0
NORTHROP GRUMMAN CORP COM 666807102 156 490 SH   SOLE   482 0 8
NOVOCURE LTD ORD SHS g6674u108 79 1,500 SH   OTR   0 1,500 0
NOVOCURE LTD ORD SHS g6674u108 141 2,700 SH   SOLE   2,700 0 0
NUCOR CORP COM 670346105 354 5,587 SH   OTR   5,587 0 0
NVIDIA CORP COM 67066G104 230 817 SH   SOLE   817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,285 15,032 SH   SOLE   14,315 0 717
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,715 4,938 SH   SOLE   4,938 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,109 13,495 SH   SOLE   13,495 0 0
ONEOK INC NEW COM 682680103 221 3,256 SH   SOLE   3,234 0 22
ORACLE CORP COM 68389X105 6,677 129,507 SH   SOLE   125,757 0 3,750
ORACLE CORP COM 68389X105 510 9,886 SH   OTR   9,886 0 0
PAYCHEX INC COM 704326107 361 4,898 SH   OTR   4,898 0 0
PAYCHEX INC COM 704326107 317 4,302 SH   SOLE   3,402 0 900
PAYPAL HLDGS INC COM 70450Y103 664 7,564 SH   SOLE   7,564 0 0
PEMBINA PIPELINE CORP COM 706327103 510 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 15,011 134,271 SH   SOLE   132,121 0 2,150
PEPSICO INC COM 713448108 1,231 11,015 SH   OTR   10,985 30 0
PFIZER INC COM 717081103 13,254 300,750 SH   SOLE   290,772 0 9,978
PFIZER INC COM 717081103 1,828 41,489 SH   OTR   31,117 1,472 8,900
PHILIP MORRIS INTL INC COM 718172109 905 11,102 SH   OTR   2,992 110 8,000
PHILIP MORRIS INTL INC COM 718172109 2,726 33,426 SH   SOLE   33,426 0 0
PHILLIPS 66 COM 718546104 675 5,986 SH   OTR   2,066 420 3,500
PHILLIPS 66 COM 718546104 1,750 15,522 SH   SOLE   15,478 0 44
PIONEER NAT RES CO COM 723787107 977 5,610 SH   SOLE   5,601 0 9
PLANTRONICS INC NEW COM 727493108 1,643 27,250 SH   SOLE   27,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 618 4,536 SH   OTR   236 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 1,033 7,584 SH   SOLE   7,584 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 990 13,650 SH   SOLE   13,650 0 0
PPG INDS INC COM 693506107 332 3,045 SH   SOLE   3,045 0 0
PPL CORP COM 69351T106 364 12,444 SH   SOLE   12,444 0 0
PRAXAIR INC COM 74005P104 547 3,405 SH   SOLE   3,405 0 0
PROCTER AND GAMBLE CO COM 742718109 1,120 13,455 SH   OTR   12,355 850 250
PROCTER AND GAMBLE CO COM 742718109 5,180 62,238 SH   SOLE   58,961 0 3,277
PROGRESSIVE CORP OHIO COM 743315103 1,789 25,181 SH   SOLE   25,009 0 172
PRUDENTIAL FINL INC COM 744320102 211 2,085 SH   SOLE   2,085 0 0
PTC INC COM 69370C100 387 3,642 SH   SOLE   3,642 0 0
PUBLIC STORAGE COM 74460d109 467 2,317 SH   OTR   2,292 25 0
PUBLIC STORAGE COM 74460d109 427 2,120 SH   SOLE   2,088 0 32
PUBLIC SVC ENTERPRISE GROUP COM 744573106 316 5,979 SH   SOLE   5,979 0 0
QUALCOMM INC COM 747525103 1,866 25,911 SH   SOLE   25,911 0 0
RAYONIER INC COM 754907103 441 13,035 SH   SOLE   13,035 0 0
RAYTHEON CO COM NEW 755111507 1,118 5,408 SH   SOLE   5,337 0 71
REALTY INCOME CORP COM 756109104 257 4,523 SH   SOLE   4,523 0 0
REGENERON PHARMACEUTICALS COM 75886f107 624 1,544 SH   SOLE   1,540 0 4
RENAISSANCERE HOLDINGS LTD COM G7496G103 469 3,512 SH   SOLE   3,512 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,925 171,923 SH   SOLE   165,910 0 6,013
ROPER TECHNOLOGIES INC COM 776696106 3,943 13,310 SH   OTR   11,172 928 1,210
ROYAL BK CDA MONTREAL QUE COM 780087102 714 8,903 SH   SOLE   8,903 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,512 27,031 SH   OTR   23,681 855 2,495
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,592 258,518 SH   SOLE   251,498 0 7,020
RPM INTL INC COM 749685103 4,076 62,765 SH   SOLE   61,515 0 1,250
S&P GLOBAL INC COM 78409V104 1,458 7,464 SH   SOLE   7,464 0 0
S&P GLOBAL INC COM 78409V104 643 3,290 SH   OTR   0 40 3,250
SALESFORCE COM INC COM 79466L302 3,522 22,149 SH   SOLE   22,066 0 83
SALESFORCE COM INC COM 79466L302 745 4,684 SH   OTR   4,609 75 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 12,000 SH   SOLE   12,000 0 0
SCHEIN HENRY INC COM 806407102 289 3,399 SH   SOLE   3,399 0 0
SCHLUMBERGER LTD COM 806857108 1,842 30,234 SH   OTR   24,803 5,431 0
SCHLUMBERGER LTD COM 806857108 21,505 352,998 SH   SOLE   343,318 0 9,680
SCHWAB CHARLES CORP NEW COM 808513105 10,333 210,224 SH   OTR   195,724 12,000 2,500
SCHWAB CHARLES CORP NEW COM 808513105 986 20,051 SH   SOLE   19,925 0 126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 422 6,067 SH   SOLE   6,067 0 0
SEALED AIR CORP NEW COM 81211K100 401 10,000 SH   OTR   10,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 925 15,973 SH   SOLE   15,973 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 738 7,758 SH   SOLE   6,758 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 206 1,759 SH   SOLE   1,759 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 216 2,846 SH   SOLE   2,846 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 862 31,249 SH   SOLE   31,249 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,452 19,281 SH   SOLE   19,281 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 306 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 600 3,067 SH   SOLE   3,067 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 321 15,000 SH   SOLE   15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,171 2,572 SH   OTR   2,153 419 0
SHERWIN WILLIAMS CO COM 824348106 16,255 35,708 SH   SOLE   34,434 0 1,274
SMITH A O COM 831865209 4,147 77,698 SH   OTR   62,644 6,424 8,630
SMITH A O COM 831865209 39,944 748,440 SH   SOLE   727,902 0 20,538
SMUCKER J M CO COM NEW 832696405 415 4,048 SH   SOLE   4,023 0 25
SONOCO PRODS CO COM 835495102 4,084 73,577 SH   SOLE   72,653 0 924
SOUTHERN CO COM 842587107 234 5,365 SH   OTR   5,250 115 0
SOUTHERN CO COM 842587107 799 18,326 SH   SOLE   18,326 0 0
SOUTHWESTERN ENERGY CO COM 845467109 51 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 568 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 418 1,581 SH   SOLE   1,581 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 1,860 16,495 SH   OTR   16,495 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,412 39,124 SH   SOLE   38,349 0 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 880 23,003 SH   SOLE   23,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,298 90,459 SH   SOLE   88,809 0 1,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,790 19,916 SH   OTR   11,436 6,480 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 8,507 23,151 SH   SOLE   23,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 821 2,234 SH   OTR   2,234 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468r721 230 4,850 SH   SOLE   4,850 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 281 5,214 SH   SOLE   5,214 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 452 4,618 SH   SOLE   4,618 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 81 10,000 SH   SOLE   10,000 0 0
SPRINT CORP COM SER 1 85207U105 128 19,508 SH   OTR   0 19,508 0
STARBUCKS CORP COM 855244109 1,939 34,109 SH   SOLE   33,843 0 266
STATE STR CORP COM 857477103 2,002 23,890 SH   SOLE   22,690 0 1,200
STERICYCLE INC COM 858912108 342 5,832 SH   SOLE   5,832 0 0
STERIS PLC SHS USD g84720104 286 2,500 SH   SOLE   2,500 0 0
STRYKER CORP COM 863667101 808 4,548 SH   OTR   4,548 0 0
STRYKER CORP COM 863667101 5,326 29,977 SH   SOLE   29,057 0 920
SUNCOR ENERGY INC NEW COM 867224107 245 6,342 SH   SOLE   6,342 0 0
SUNTRUST BKS INC COM 867914103 242 3,620 SH   OTR   420 3,200 0
SUNTRUST BKS INC COM 867914103 585 8,753 SH   SOLE   8,753 0 0
SVB FINL GROUP COM 78486Q101 598 1,924 SH   SOLE   1,924 0 0
SYNCHRONY FINL COM 87165B103 4,212 135,515 SH   OTR   111,770 12,815 10,930
SYNCHRONY FINL COM 87165B103 35,330 1,136,734 SH   SOLE   1,096,205 0 40,529
SYSCO CORP COM 871829107 533 7,275 SH   OTR   7,275 0 0
SYSCO CORP COM 871829107 2,234 30,505 SH   SOLE   29,105 0 1,400
T MOBILE US INC COM 872590104 563 8,019 SH   SOLE   8,019 0 0
TAPESTRY INC COM 876030107 663 13,185 SH   SOLE   13,136 0 49
TARGET CORP COM 87612E106 735 8,332 SH   OTR   5,232 2,800 300
TARGET CORP COM 87612E106 1,019 11,551 SH   SOLE   11,534 0 17
TE CONNECTIVITY LTD REG SHS H84989104 266 3,025 SH   OTR   0 3,025 0
TELEFLEX INC COM 879369106 577 2,170 SH   SOLE   2,170 0 0
TESLA INC COM 88160r101 833 3,146 SH   SOLE   3,096 0 50
TEXAS INSTRS INC COM 882508104 39,503 368,186 SH   SOLE   359,338 0 8,848
TEXAS INSTRS INC COM 882508104 3,343 31,160 SH   OTR   23,138 2,417 5,605
THERMO FISHER SCIENTIFIC INC COM 883556102 7,849 32,158 SH   OTR   24,652 2,956 4,550
THERMO FISHER SCIENTIFIC INC COM 883556102 72,698 297,847 SH   SOLE   288,608 0 9,239
THOR INDS INC COM 885160101 2,102 25,110 SH   SOLE   24,090 0 1,020
TIFFANY & CO NEW COM 886547108 878 6,811 SH   SOLE   6,800 0 11
TJX COS INC NEW COM 872540109 63,646 568,166 SH   SOLE   546,175 0 21,991
TJX COS INC NEW COM 872540109 5,458 48,723 SH   OTR   41,525 4,298 2,900
TRANSDIGM GROUP INC COM 893641100 401 1,077 SH   SOLE   1,077 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 577 15,000 SH   SOLE   15,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 987 7,612 SH   OTR   7,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,801 13,882 SH   SOLE   13,842 0 40
TWENTY FIRST CENTY FOX INC CL A 90130A101 468 10,100 SH   OTR   0 10,100 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 950 20,725 SH   SOLE   20,725 0 0
TYSON FOODS INC CL A 902494103 354 5,946 SH   SOLE   5,930 0 16
UGI CORP NEW COM 902681105 439 7,920 SH   SOLE   7,893 0 27
UNION PAC CORP COM 907818108 2,410 14,800 SH   OTR   11,232 3,568 0
UNION PAC CORP COM 907818108 7,526 46,223 SH   SOLE   43,432 0 2,791
UNITED PARCEL SERVICE INC CL B 911312106 7,058 60,451 SH   SOLE   59,209 0 1,242
UNITED PARCEL SERVICE INC CL B 911312106 1,016 8,705 SH   OTR   6,650 155 1,900
UNITED RENTALS INC COM 911363109 248 1,517 SH   SOLE   1,517 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,517 10,855 SH   OTR   10,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,104 100,882 SH   SOLE   98,508 0 2,374
UNITEDHEALTH GROUP INC COM 91324P102 8,225 30,917 SH   OTR   24,770 4,132 2,015
UNITEDHEALTH GROUP INC COM 91324P102 87,967 330,652 SH   SOLE   318,957 0 11,695
US BANCORP DEL COM NEW 902973304 664 12,572 SH   OTR   3,101 2,621 6,850
US BANCORP DEL COM NEW 902973304 5,009 94,845 SH   SOLE   92,064 0 2,781
USD PARTNERS LP COM UT REP LTD 903318103 241 25,000 SH   SOLE   25,000 0 0
V F CORP COM 918204108 387 4,140 SH   OTR   740 0 3,400
V F CORP COM 918204108 1,162 12,438 SH   SOLE   12,351 0 87
VAIL RESORTS INC COM 91879Q109 200 730 SH   SOLE   730 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,133 9,963 SH   SOLE   9,921 0 42
VANECK MERK GOLD TRUST GOLD TRUST 921078101 878 75,020 SH   OTR   75,020 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 246 8,975 SH   SOLE   8,975 0 0
VANGUARD GROUP DIV APP ETF 921908844 902 8,150 SH   SOLE   8,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,061 3,972 SH   SOLE   1,242 0 2,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,995 7,470 SH   OTR   4,614 0 2,856
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 992 12,297 SH   SOLE   12,297 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,317 20,205 SH   SOLE   20,205 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,931 21,950 SH   SOLE   21,950 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,896 SH   OTR   1,896 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 624 5,635 SH   SOLE   5,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,723 35,202 SH   SOLE   35,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,192 14,646 SH   SOLE   14,646 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 535 7,054 SH   SOLE   7,054 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,798 34,548 SH   OTR   32,048 0 2,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,501 48,050 SH   SOLE   44,951 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,281 80,030 SH   SOLE   79,780 0 250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 660 11,748 SH   SOLE   11,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 146 1,304 SH   OTR   1,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 117 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 480 11,082 SH   SOLE   11,082 0 0
VENTAS INC COM 92276F100 202 3,711 SH   SOLE   3,711 0 0
VEREIT INC COM 92339V100 73 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 853 15,976 SH   OTR   8,871 205 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 5,539 103,739 SH   SOLE   103,708 0 31
VERTEX PHARMACEUTICALS INC COM 92532F100 357 1,852 SH   SOLE   1,852 0 0
VISA INC COM CL A 92826C839 2,546 16,963 SH   SOLE   16,831 0 132
VOCERA COMMUNICATIONS INC COM 92857F107 469 12,824 SH   SOLE   12,824 0 0
W R BERKLEY CORPORATION COM 084423102 209 2,619 SH   SOLE   1,300 0 1,319
WABTEC CORP COM 929740108 518 4,935 SH   SOLE   4,935 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 435 5,967 SH   SOLE   4,347 0 1,620
WALGREENS BOOTS ALLIANCE INC COM 931427108 637 8,738 SH   OTR   8,738 0 0
WALMART INC COM 931142103 709 7,553 SH   OTR   6,953 600 0
WALMART INC COM 931142103 1,919 20,436 SH   SOLE   19,424 0 1,012
WASHINGTON TR BANCORP COM 940610108 711 12,853 SH   SOLE   12,853 0 0
WASTE MGMT INC DEL COM 94106L109 566 6,259 SH   OTR   6,259 0 0
WELBILT INC COM 949090104 2,734 130,922 SH   OTR   107,151 10,726 13,045
WELBILT INC COM 949090104 23,351 1,118,355 SH   SOLE   1,089,297 0 29,058
WELLS FARGO CO NEW COM 949746101 828 15,765 SH   OTR   4,292 10,638 835
WELLS FARGO CO NEW COM 949746101 5,333 101,467 SH   SOLE   100,127 0 1,340
WELLTOWER INC COM 95040Q104 204 3,177 SH   SOLE   3,177 0 0
WESTERN ALLIANCE BANCORP COM 957638109 232 4,072 SH   SOLE   4,072 0 0
WESTROCK CO COM 96145D105 3,459 64,724 SH   OTR   49,273 7,791 7,660
WESTROCK CO COM 96145D105 34,903 653,130 SH   SOLE   628,656 0 24,474
WEX INC COM 96208T104 804 4,005 SH   SOLE   4,005 0 0
WEYERHAEUSER CO COM 962166104 4,036 125,065 SH   OTR   101,605 15,485 7,975
WEYERHAEUSER CO COM 962166104 40,248 1,247,231 SH   SOLE   1,201,515 0 45,716
WHITE MTNS INS GROUP LTD COM G9618E107 374 400 SH   SOLE   400 0 0
WILEY JOHN & SONS INC CL A 968223206 295 4,863 SH   SOLE   4,863 0 0
WILLIAMS COS INC DEL COM 969457100 436 16,039 SH   SOLE   16,039 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717w109 908 9,450 SH   SOLE   9,450 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 3,944 41,334 SH   OTR   40,667 667 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 27,366 286,823 SH   SOLE   271,451 0 15,372
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 472 15,780 SH   OTR   7,780 1,000 7,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 288 9,640 SH   SOLE   9,640 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 323 6,086 SH   SOLE   6,086 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 753 11,483 SH   OTR   11,483 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 708 14,670 SH   OTR   14,670 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 501 10,388 SH   SOLE   10,388 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,220 32,803 SH   OTR   32,657 146 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 229 3,617 SH   SOLE   3,617 0 0
WOODWARD INC COM 980745103 333 4,119 SH   SOLE   4,119 0 0
WORKHORSE GROUP INC COM NEW 98138J206 11 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 355 3,901 SH   SOLE   3,901 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 18 SH   OTR   18 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 198 1,119 SH   SOLE   1,119 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 437 3,324 SH   OTR   224 0 3,100
ZOETIS INC CL A 98978v103 965 10,539 SH   SOLE   10,339 0 200