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