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 25,362 185,789 SH   SOLE   176,705 0 9,084
3M CO COM 88579Y101 14 100 SH   OTR   100 0 0
ABBOTT LABS COM 002824100 51,319 650,350 SH   SOLE   615,486 0 34,864
ABBVIE INC COM 00287Y109 23 300 SH   OTR   300 0 0
ABBVIE INC COM 00287Y109 31,370 411,728 SH   SOLE   392,017 0 19,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,701 28,799 SH   SOLE   27,719 0 1,080
ADOBE INC COM 00724F101 32 100 SH   OTR   100 0 0
ADOBE INC COM 00724F101 19,136 60,129 SH   SOLE   43,831 0 16,298
AFFILIATED MANAGERS GROUP IN COM 008252108 242 4,100 SH   SOLE   3,400 0 700
AFLAC INC COM 001055102 22,797 665,801 SH   SOLE   638,986 0 26,815
AFLAC INC COM 001055102 27 800 SH   OTR   800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 456 6,371 SH   SOLE   6,371 0 0
AIR PRODS & CHEMS INC COM 009158106 9,089 45,534 SH   SOLE   44,179 0 1,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,412 7,257 SH   SOLE   7,257 0 0
ALLIANT ENERGY CORP COM 018802108 2,722 56,364 SH   SOLE   56,364 0 0
ALLSTATE CORP COM 020002101 813 8,861 SH   SOLE   8,861 0 0
ALPHABET INC CAP STK CL A 02079K305 27,347 23,536 SH   SOLE   21,361 0 2,175
ALPHABET INC CAP STK CL C 02079K107 70 60 SH   OTR   60 0 0
ALPHABET INC CAP STK CL C 02079K107 68,487 58,897 SH   SOLE   50,420 0 8,477
ALTRIA GROUP INC COM 02209S103 931 24,076 SH   SOLE   22,276 0 1,800
AMAZON COM INC COM 023135106 26,275 13,476 SH   SOLE   10,438 0 3,038
AMCOR PLC ORD G0250X107 143 17,660 SH   SOLE   17,660 0 0
AMERICAN ELEC PWR CO INC COM 025537101 347 4,334 SH   SOLE   3,334 0 1,000
AMERICAN EXPRESS CO COM 025816109 9,395 109,746 SH   SOLE   106,697 0 3,049
AMERICAN TOWER CORP NEW COM 03027X100 1,899 8,718 SH   SOLE   8,218 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 3,355 28,059 SH   SOLE   26,646 0 1,413
AMERIPRISE FINL INC COM 03076C106 21,828 212,999 SH   SOLE   171,041 0 41,958
AMGEN INC COM 031162100 8,120 40,057 SH   SOLE   38,956 0 1,101
ANALOG DEVICES INC COM 032654105 2,605 29,064 SH   SOLE   27,564 0 1,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,459 33,041 SH   SOLE   27,476 0 5,565
ANSYS INC COM 03662Q105 44 190 SH   OTR   190 0 0
ANSYS INC COM 03662Q105 106,700 458,982 SH   SOLE   432,527 0 26,455
APERGY CORP COM 03755L104 67 11,713 SH   SOLE   11,713 0 0
APPLE INC COM 037833100 132,272 520,160 SH   SOLE   466,705 0 53,455
APPLE INC COM 037833100 43 170 SH   OTR   170 0 0
APPLIED MATLS INC COM 038222105 293 6,400 SH   SOLE   6,400 0 0
AT&T INC COM 00206R102 14,611 501,237 SH   SOLE   493,451 0 7,786
AUTOMATIC DATA PROCESSING IN COM 053015103 68 500 SH   OTR   500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,364 266,061 SH   SOLE   244,686 0 21,375
BALL CORP COM 058498106 27,480 425,001 SH   SOLE   394,163 0 30,838
BANK OZK COM 06417N103 918 54,977 SH   SOLE   54,677 0 300
BARRICK GOLD CORPORATION COM 067901108 589 32,173 SH   SOLE   27,873 0 4,300
BAXTER INTL INC COM 071813109 290 3,578 SH   SOLE   3,578 0 0
BCE INC COM NEW 05534B760 244 5,970 SH   SOLE   5,970 0 0
BECTON DICKINSON & CO COM 075887109 32 140 SH   OTR   140 0 0
BECTON DICKINSON & CO COM 075887109 18,390 80,035 SH   SOLE   73,765 0 6,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,245 94,320 SH   SOLE   68,528 0 25,792
BIOGEN INC COM 09062X103 649 2,051 SH   SOLE   2,051 0 0
BK OF AMERICA CORP COM 060505104 18,672 879,538 SH   SOLE   651,443 0 228,095
BLACK STONE MINERALS L P COM UNIT 09225M101 295 63,106 SH   SOLE   31,400 0 31,706
BLACKROCK INC COM 09247X101 786 1,785 SH   SOLE   1,785 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,595 122,150 SH   SOLE   122,150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 214 4,700 SH   SOLE   4,700 0 0
BOEING CO COM 097023105 691 4,627 SH   SOLE   4,067 0 560
BOOKING HLDGS INC COM 09857L108 27 20 SH   OTR   20 0 0
BOOKING HLDGS INC COM 09857L108 19,868 14,768 SH   SOLE   13,332 0 1,436
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 329 4,800 SH   SOLE   4,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,997 398,345 SH   SOLE   396,595 0 1,750
BP PLC SPONSORED ADR 055622104 2,727 111,783 SH   SOLE   110,883 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108 11,946 214,319 SH   SOLE   211,519 0 2,800
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 10,405 SH   SOLE   9,775 0 630
BROADCOM INC COM 11135F101 712 3,000 SH   SOLE   3,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 634 6,681 SH   SOLE   6,681 0 0
CALAVO GROWERS INC COM 128246105 3,016 52,278 SH   SOLE   46,366 0 5,912
CANADIAN NATL RY CO COM 136375102 1,261 16,243 SH   SOLE   16,243 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,084 61,165 SH   SOLE   56,802 0 4,363
CARDINAL HEALTH INC COM 14149Y108 456 9,510 SH   SOLE   9,510 0 0
CARLISLE COS INC COM 142339100 2,862 22,847 SH   SOLE   21,447 0 1,400
CARMAX INC COM 143130102 65 1,200 SH   OTR   1,200 0 0
CARMAX INC COM 143130102 55,302 1,027,348 SH   SOLE   909,614 0 117,734
CATERPILLAR INC DEL COM 149123101 3,662 31,562 SH   SOLE   30,662 0 900
CF INDS HLDGS INC COM 125269100 1,194 43,917 SH   SOLE   42,067 0 1,850
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,831 11,073 SH   SOLE   11,073 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30 300 SH   OTR   300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,483 84,378 SH   SOLE   77,853 0 6,525
CHEVRON CORP NEW COM 166764100 11 150 SH   OTR   150 0 0
CHEVRON CORP NEW COM 166764100 20,817 287,274 SH   SOLE   230,794 0 56,480
CHUBB LIMITED COM H1467J104 56 500 SH   OTR   500 0 0
CHUBB LIMITED COM H1467J104 38,272 342,662 SH   SOLE   297,047 0 45,615
CHURCH & DWIGHT INC COM 171340102 45 700 SH   OTR   700 0 0
CHURCH & DWIGHT INC COM 171340102 26,527 413,328 SH   SOLE   389,084 0 24,244
CIGNA CORP NEW COM 125523100 2,044 11,536 SH   SOLE   11,536 0 0
CINTAS CORP COM 172908105 7,908 45,653 SH   SOLE   45,347 0 306
CISCO SYS INC COM 17275R102 17,674 449,615 SH   SOLE   340,939 0 108,676
COCA COLA CO COM 191216100 18,638 421,176 SH   SOLE   319,944 0 101,232
COGNEX CORP COM 192422103 14,693 348,017 SH   SOLE   318,450 0 29,567
COLGATE PALMOLIVE CO COM 194162103 5,163 77,809 SH   SOLE   60,504 0 17,305
COMCAST CORP NEW CL A 20030N101 28 800 SH   OTR   800 0 0
COMCAST CORP NEW CL A 20030N101 32,036 931,816 SH   SOLE   749,150 0 182,666
CONOCOPHILLIPS COM 20825C104 1,154 37,448 SH   SOLE   36,373 0 1,075
CONSTELLATION BRANDS INC CL A 21036P108 7,543 52,615 SH   SOLE   30,373 0 22,242
COPART INC COM 217204106 959 14,000 SH   SOLE   14,000 0 0
CORTEVA INC COM 22052L104 283 12,034 SH   SOLE   12,034 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,903 111,888 SH   SOLE   103,862 0 8,026
COSTCO WHSL CORP NEW COM 22160K105 11 40 SH   OTR   40 0 0
CSX CORP COM 126408103 327 5,700 SH   SOLE   5,700 0 0
CUMMINS INC COM 231021106 9,159 67,682 SH   SOLE   42,001 0 25,681
CURTISS WRIGHT CORP COM 231561101 277 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 7,337 123,668 SH   SOLE   115,800 0 7,868
DANAHER CORPORATION COM 235851102 83 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 98,731 713,323 SH   SOLE   635,733 0 77,590
DEERE & CO COM 244199105 827 5,985 SH   SOLE   5,235 0 750
DENTSPLY SIRONA INC COM 24906P109 498 12,813 SH   SOLE   12,313 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 751 5,902 SH   SOLE   5,902 0 0
DISNEY WALT CO COM DISNEY 254687106 7,653 79,210 SH   SOLE   71,027 0 8,183
DOMINION ENERGY INC COM 25746U109 367 5,084 SH   SOLE   5,084 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 112 12,000 SH   SOLE   12,000 0 0
DOVER CORP COM 260003108 14,078 167,719 SH   SOLE   166,704 0 1,015
DOW INC COM 260557103 671 22,954 SH   SOLE   22,954 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,745 83,390 SH   SOLE   80,363 0 3,027
DUPONT DE NEMOURS INC COM 26614N102 797 23,373 SH   SOLE   23,373 0 0
EATON VANCE CORP COM NON VTG 278265103 447 13,853 SH   SOLE   12,053 0 1,800
EATON VANCE TAX-MANAGED GLOB COM 27829F108 74 11,500 SH   SOLE   2,000 0 9,500
ECOLAB INC COM 278865100 16 100 SH   OTR   100 0 0
ECOLAB INC COM 278865100 59,575 382,313 SH   SOLE   333,975 0 48,338
EDWARDS LIFESCIENCES CORP COM 28176E108 16,463 87,282 SH   SOLE   85,267 0 2,015
EMERSON ELEC CO COM 291011104 7,613 159,780 SH   SOLE   153,447 0 6,333
EMERSON ELEC CO COM 291011104 29 600 SH   OTR   600 0 0
ENBRIDGE INC COM 29250N105 372 12,799 SH   SOLE   12,799 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 335 23,470 SH   SOLE   16,870 0 6,600
EOG RES INC COM 26875P101 844 23,505 SH   SOLE   18,306 0 5,199
EQUINIX INC COM 29444U700 213 341 SH   SOLE   341 0 0
ESSENTIAL UTILS INC COM 29670G102 578 14,187 SH   SOLE   187 0 14,000
EVERSOURCE ENERGY COM 30040W108 825 10,549 SH   SOLE   10,549 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,493 187,239 SH   SOLE   178,139 0 9,100
EXXON MOBIL CORP COM 30231G102 39 1,020 SH   OTR   1,020 0 0
EXXON MOBIL CORP COM 30231G102 17,380 457,739 SH   SOLE   444,874 0 12,865
FACEBOOK INC CL A 30303M102 17 100 SH   OTR   100 0 0
FACEBOOK INC CL A 30303M102 32,923 197,378 SH   SOLE   169,749 0 27,629
FASTENAL CO COM 311900104 270 8,630 SH   SOLE   8,630 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 267 3,250 SH   SOLE   3,250 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 201 1,627 SH   SOLE   1,627 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,354 73,757 SH   SOLE   840 0 72,917
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21 1,200 SH   OTR   1,200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26,886 1,511,308 SH   SOLE   1,136,033 0 375,275
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,368 367,761 SH   SOLE   328,201 0 39,560
FIRST TR NASDAQ-100 TECH IND SHS 337345102 211 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 39 410 SH   OTR   410 0 0
FISERV INC COM 337738108 78,105 822,250 SH   SOLE   716,703 0 105,547
FORMFACTOR INC COM 346375108 201 10,000 SH   SOLE   10,000 0 0
FORTIVE CORP COM 34959J108 16,424 297,590 SH   SOLE   273,431 0 24,159
FORTIVE CORP COM 34959J108 39 700 SH   OTR   700 0 0
FRANKLIN RESOURCES INC COM 354613101 250 15,000 SH   SOLE   15,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 200 SH   OTR   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,223 162,238 SH   SOLE   144,196 0 18,042
GARTNER INC COM 366651107 709 7,122 SH   SOLE   7,122 0 0
GENERAL DYNAMICS CORP COM 369550108 368 2,780 SH   SOLE   2,780 0 0
GENERAL ELECTRIC CO COM 369604103 12 1,500 SH   OTR   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 4,218 531,286 SH   SOLE   515,662 0 15,624
GENERAL MLS INC COM 370334104 4,735 89,724 SH   SOLE   89,724 0 0
GILEAD SCIENCES INC COM 375558103 3,485 46,610 SH   SOLE   36,335 0 10,275
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,720 652,407 SH   SOLE   651,864 0 543
GLOBAL PMTS INC COM 37940X102 254 1,765 SH   SOLE   1,765 0 0
GLOBALSTAR INC COM 378973408 18 60,000 SH   SOLE   60,000 0 0
GLOBE LIFE INC COM 37959E102 218 3,025 SH   SOLE   3,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 211 1,369 SH   SOLE   1,369 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,168 160,490 SH   SOLE   140,415 0 20,075
HARTFORD FINL SVCS GROUP INC COM 416515104 218 6,200 SH   SOLE   6,200 0 0
HENRY JACK & ASSOC INC COM 426281101 680 4,380 SH   SOLE   4,380 0 0
HERSHEY CO COM 427866108 543 4,100 SH   SOLE   4,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 10,148 SH   SOLE   10,148 0 0
HINGHAM INSTN SVGS MASS COM 433323102 217 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 19 100 SH   OTR   100 0 0
HOME DEPOT INC COM 437076102 80,794 432,723 SH   SOLE   388,510 0 44,213
HONEYWELL INTL INC COM 438516106 1,396 10,440 SH   SOLE   8,262 0 2,178
HP INC COM 40434L105 176 10,148 SH   SOLE   10,148 0 0
HUBBELL INC COM 443510607 596 5,198 SH   SOLE   5,198 0 0
HUMANA INC COM 444859102 300 955 SH   SOLE   955 0 0
ICON PLC SHS G4705A100 2,824 20,764 SH   SOLE   19,764 0 1,000
IDEXX LABS INC COM 45168D104 43,894 181,199 SH   SOLE   178,639 0 2,560
ILLINOIS TOOL WKS INC COM 452308109 2,400 16,886 SH   SOLE   15,946 0 940
ILLUMINA INC COM 452327109 351 1,285 SH   SOLE   1,285 0 0
INTEL CORP COM 458140100 40,207 742,910 SH   SOLE   671,396 0 71,514
INTERNATIONAL BUSINESS MACHS COM 459200101 44 400 SH   OTR   400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,035 81,446 SH   SOLE   77,154 0 4,292
INTUIT COM 461202103 1,220 5,306 SH   SOLE   5,306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 631 1,275 SH   SOLE   345 0 930
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 352 11,260 SH   SOLE   11,260 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 408 16,150 SH   SOLE   16,150 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 815 39,830 SH   SOLE   37,830 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,841 9,668 SH   SOLE   8,926 0 742
IRON MTN INC NEW COM 46284V101 31 1,312 SH   OTR   1,312 0 0
IRON MTN INC NEW COM 46284V101 21,314 895,571 SH   SOLE   825,865 0 69,706
ISHARES GOLD TRUST ISHARES 464285105 3,009 199,711 SH   SOLE   182,111 0 17,600
ISHARES TR CORE S&P MCP ETF 464287507 1,306 9,079 SH   SOLE   5,546 0 3,533
ISHARES TR CORE S&P SCP ETF 464287804 602 10,724 SH   SOLE   9,624 0 1,100
ISHARES TR CORE S&P500 ETF 464287200 1,214 4,697 SH   SOLE   4,396 0 301
ISHARES TR CORE US AGGBD ET 464287226 412 3,565 SH   SOLE   3,360 0 205
ISHARES TR FLTG RATE NT ETF 46429B655 305 6,250 SH   SOLE   0 0 6,250
ISHARES TR IBOXX INV CP ETF 464287242 18,998 153,820 SH   SOLE   146,920 0 6,900
ISHARES TR INTRM TR CRP ETF 464288638 314 5,730 SH   SOLE   5,730 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,478 27,648 SH   SOLE   24,273 0 3,375
ISHARES TR MSCI EMG MKT ETF 464287234 1,219 35,702 SH   SOLE   35,402 0 300
ISHARES TR MSCI MIN VOL ETF 46429B697 1,348 24,965 SH   SOLE   24,965 0 0
ISHARES TR NASDAQ BIOTECH 464287556 239 2,220 SH   SOLE   2,220 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,491 800,588 SH   SOLE   685,228 0 115,360
ISHARES TR RUS 1000 ETF 464287622 937 6,620 SH   SOLE   6,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 771 5,115 SH   SOLE   3,915 0 1,200
ISHARES TR RUS 1000 VAL ETF 464287598 442 4,460 SH   SOLE   1,200 0 3,260
ISHARES TR RUS 2000 GRW ETF 464287648 2,500 15,804 SH   SOLE   15,069 0 735
ISHARES TR RUS 2000 VAL ETF 464287630 231 2,823 SH   SOLE   1,923 0 900
ISHARES TR RUS MID CAP ETF 464287499 683 15,828 SH   SOLE   12,328 0 3,500
ISHARES TR RUSSELL 2000 ETF 464287655 3,865 33,762 SH   SOLE   32,005 0 1,757
ISHARES TR S&P 100 ETF 464287101 986 8,315 SH   SOLE   8,315 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 307 1,865 SH   SOLE   1,590 0 275
ISHARES TR S&P 500 VAL ETF 464287408 270 2,810 SH   SOLE   2,810 0 0
ISHARES TR S&P MC 400GR ETF 464287606 345 1,935 SH   SOLE   1,185 0 750
ISHARES TR SELECT DIVID ETF 464287168 1,327 18,040 SH   SOLE   14,590 0 3,450
ISHARES TR SH TR CRPORT ETF 464288646 7,739 147,789 SH   SOLE   140,489 0 7,300
ISHARES TR TIPS BD ETF 464287176 776 6,575 SH   SOLE   4,000 0 2,575
ISHARES TR USA MOMENTUM FCT 46432F396 620 5,820 SH   SOLE   5,820 0 0
JD COM INC SPON ADR CL A 47215P106 203 5,000 SH   SOLE   5,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 154 11,240 SH   SOLE   11,240 0 0
JOHNSON & JOHNSON COM 478160104 96,003 732,119 SH   SOLE   666,360 0 65,759
JOHNSON & JOHNSON COM 478160104 92 700 SH   OTR   700 0 0
JPMORGAN CHASE & CO COM 46625H100 41 450 SH   OTR   450 0 0
JPMORGAN CHASE & CO COM 46625H100 57,907 643,187 SH   SOLE   556,317 0 86,870
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,519 418,771 SH   SOLE   386,954 0 31,817
KELLOGG CO COM 487836108 287 4,789 SH   SOLE   4,789 0 0
KIMBERLY CLARK CORP COM 494368103 64 500 SH   OTR   500 0 0
KIMBERLY CLARK CORP COM 494368103 4,370 34,176 SH   SOLE   33,658 0 518
LANCASTER COLONY CORP COM 513847103 13,979 96,649 SH   SOLE   95,779 0 870
LAUDER ESTEE COS INC CL A 518439104 232 1,457 SH   SOLE   1,457 0 0
LEIDOS HOLDINGS INC COM 525327102 275 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 17,819 128,454 SH   SOLE   125,742 0 2,712
LINCOLN ELEC HLDGS INC COM 533900106 5,958 86,367 SH   SOLE   85,592 0 775
LINDE PLC SHS G5494J103 14,058 81,258 SH   SOLE   76,675 0 4,583
LOCKHEED MARTIN CORP COM 539830109 1,887 5,569 SH   SOLE   5,069 0 500
LOWES COS INC COM 548661107 2,225 25,851 SH   SOLE   25,101 0 750
MARATHON PETE CORP COM 56585A102 262 11,100 SH   SOLE   11,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,392 16,100 SH   SOLE   16,100 0 0
MASCO CORP COM 574599106 1,244 35,989 SH   SOLE   35,989 0 0
MASTERCARD INC CL A 57636Q104 3,056 12,654 SH   SOLE   10,839 0 1,815
MCDONALDS CORP COM 580135101 49,741 300,822 SH   SOLE   267,791 0 33,031
MEDTRONIC PLC SHS G5960L103 14,077 156,112 SH   SOLE   142,201 0 13,911
MERCK & CO. INC COM 58933Y105 34,875 453,281 SH   SOLE   438,014 0 15,267
MERCK & CO. INC COM 58933Y105 69 900 SH   OTR   900 0 0
METLIFE INC COM 59156R108 465 15,215 SH   SOLE   15,215 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35 50 SH   OTR   50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50,934 73,762 SH   SOLE   68,007 0 5,755
MICROSOFT CORP COM 594918104 47 300 SH   OTR   300 0 0
MICROSOFT CORP COM 594918104 147,003 932,109 SH   SOLE   849,373 0 82,736
MONDELEZ INTL INC CL A 609207105 600 11,970 SH   SOLE   11,316 0 654
MOODYS CORP COM 615369105 3,874 18,314 SH   SOLE   18,314 0 0
MORNINGSTAR INC COM 617700109 1,239 10,652 SH   SOLE   10,352 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 2,329 SH   SOLE   2,329 0 0
NETFLIX INC COM 64110L106 269 715 SH   SOLE   715 0 0
NEWELL BRANDS INC COM 651229106 2,429 182,880 SH   SOLE   178,080 0 4,800
NEXTERA ENERGY INC COM 65339F101 4,125 17,142 SH   SOLE   14,396 0 2,746
NIKE INC CL B 654106103 3,805 45,976 SH   SOLE   45,776 0 200
NORDSTROM INC COM 655664100 665 43,370 SH   SOLE   42,770 0 600
NORTHEAST BK LEWISTON ME COM 66405S100 163 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 485 6,427 SH   SOLE   6,427 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,596 8,581 SH   SOLE   8,445 0 136
NORTHWEST NAT HLDG CO COM 66765N105 282 4,566 SH   SOLE   4,566 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,785 82,297 SH   SOLE   78,222 0 4,075
NOVO-NORDISK A S ADR 670100205 552 9,165 SH   SOLE   9,165 0 0
NVIDIA CORP COM 67066G104 50,302 190,826 SH   SOLE   162,084 0 28,742
O REILLY AUTOMOTIVE INC NEW COM 67103H107 105 350 SH   OTR   350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 69,839 231,981 SH   SOLE   205,207 0 26,774
OMNICOM GROUP INC COM 681919106 12,968 236,193 SH   SOLE   220,979 0 15,214
ORACLE CORP COM 68389X105 6,280 129,929 SH   SOLE   122,037 0 7,892
PALO ALTO NETWORKS INC COM 697435105 365 2,228 SH   SOLE   2,128 0 100
PARKER HANNIFIN CORP COM 701094104 217 1,674 SH   SOLE   1,674 0 0
PAYCHEX INC COM 704326107 50 800 SH   OTR   800 0 0
PAYCHEX INC COM 704326107 34,091 541,799 SH   SOLE   526,434 0 15,365
PAYCOM SOFTWARE INC COM 70432V102 484 2,395 SH   SOLE   2,395 0 0
PAYPAL HLDGS INC COM 70450Y103 1,277 13,338 SH   SOLE   13,338 0 0
PEPSICO INC COM 713448108 71,579 595,999 SH   SOLE   528,134 0 67,865
PFIZER INC COM 717081103 46 1,400 SH   OTR   1,400 0 0
PFIZER INC COM 717081103 26,840 822,287 SH   SOLE   785,057 0 37,230
PHILIP MORRIS INTL INC COM 718172109 1,532 20,992 SH   SOLE   20,378 0 614
PHILLIPS 66 COM 718546104 542 10,105 SH   SOLE   9,744 0 361
PNC FINL SVCS GROUP INC COM 693475105 1,050 10,969 SH   SOLE   10,969 0 0
PPG INDS INC COM 693506107 427 5,098 SH   SOLE   5,098 0 0
PRICE T ROWE GROUP INC COM 74144T108 202 2,070 SH   SOLE   1,170 0 900
PROCTER & GAMBLE CO COM 742718109 87,980 799,818 SH   SOLE   742,502 0 57,316
PROGRESSIVE CORP OHIO COM 743315103 3,348 45,347 SH   SOLE   45,347 0 0
PTC INC COM 69370C100 306 5,000 SH   SOLE   5,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 278 6,185 SH   SOLE   5,185 0 1,000
QUALCOMM INC COM 747525103 14 200 SH   OTR   200 0 0
QUALCOMM INC COM 747525103 10,599 156,684 SH   SOLE   137,049 0 19,635
RAYTHEON CO COM NEW 755111507 26,550 202,437 SH   SOLE   181,201 0 21,236
RESMED INC COM 761152107 43,507 295,378 SH   SOLE   246,297 0 49,081
ROPER TECHNOLOGIES INC COM 776696106 81 260 SH   OTR   260 0 0
ROPER TECHNOLOGIES INC COM 776696106 52,384 167,998 SH   SOLE   143,687 0 24,311
ROSS STORES INC COM 778296103 543 6,243 SH   SOLE   6,243 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 360 SH   OTR   360 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 10,693 SH   SOLE   9,393 0 1,300
RPM INTL INC COM 749685103 3,861 64,905 SH   SOLE   60,595 0 4,310
S&P GLOBAL INC COM 78409V104 980 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 634 4,399 SH   SOLE   4,399 0 0
SCHLUMBERGER LTD COM 806857108 1,779 131,893 SH   SOLE   127,843 0 4,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 12,850 SH   SOLE   12,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 3,362 SH   SOLE   3,362 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,610 483,277 SH   SOLE   449,754 0 33,523
SHERWIN WILLIAMS CO COM 824348106 5,022 10,928 SH   SOLE   10,928 0 0
SHOPIFY INC CL A 82509L107 626 1,502 SH   SOLE   1,502 0 0
SOUTHERN CO COM 842587107 687 12,694 SH   SOLE   12,194 0 500
SPDR GOLD TRUST GOLD SHS 78463V107 200 1,350 SH   SOLE   1,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,013 34,970 SH   SOLE   28,839 0 6,131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,151 133,712 SH   SOLE   124,233 0 9,479
SPDR SER TR S&P 600 SML CAP 78464A813 294 6,075 SH   SOLE   6,075 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,977 24,749 SH   SOLE   24,749 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 367 25,100 SH   SOLE   25,100 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 227 17,264 SH   SOLE   17,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,261 192,608 SH   SOLE   149,279 0 43,329
STARBUCKS CORP COM 855244109 11,100 168,845 SH   SOLE   130,357 0 38,488
STATE STR CORP COM 857477103 5,753 108,001 SH   SOLE   105,211 0 2,790
STERICYCLE INC COM 858912108 15 300 SH   OTR   300 0 0
STERICYCLE INC COM 858912108 1,773 36,512 SH   SOLE   36,112 0 400
STRYKER CORP COM 863667101 30 180 SH   OTR   180 0 0
STRYKER CORP COM 863667101 87,441 525,202 SH   SOLE   471,914 0 53,288
SUN LIFE FINL INC COM 866796105 263 8,177 SH   SOLE   8,060 0 117
SUNCOR ENERGY INC NEW COM 867224107 5,004 316,744 SH   SOLE   282,348 0 34,396
SYSCO CORP COM 871829107 68 1,500 SH   OTR   1,500 0 0
SYSCO CORP COM 871829107 7,760 170,053 SH   SOLE   168,753 0 1,300
TARGET CORP COM 87612E106 643 6,916 SH   SOLE   3,400 0 3,516
TEXAS INSTRS INC COM 882508104 3,238 32,403 SH   SOLE   32,403 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,810 62,800 SH   SOLE   45,568 0 17,232
TIFFANY & CO NEW COM 886547108 993 7,666 SH   SOLE   6,966 0 700
TJX COS INC NEW COM 872540109 31,966 668,618 SH   SOLE   613,510 0 55,108
TJX COS INC NEW COM 872540109 29 600 SH   OTR   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,156 357,565 SH   SOLE   341,440 0 16,125
TRACTOR SUPPLY CO COM 892356106 5,873 69,461 SH   SOLE   61,470 0 7,991
TRANE TECHNOLOGIES PLC SHS G8994E103 210 2,540 SH   SOLE   1,390 0 1,150
TRAVELERS COMPANIES INC COM 89417E109 312 3,139 SH   SOLE   3,139 0 0
TRUIST FINL CORP COM 89832Q109 1,356 43,988 SH   SOLE   42,238 0 1,750
TYLER TECHNOLOGIES INC COM 902252105 297 1,000 SH   SOLE   1,000 0 0
UNILEVER N V N Y SHS NEW 904784709 369 7,562 SH   SOLE   7,562 0 0
UNILEVER PLC SPON ADR NEW 904767704 643 12,724 SH   SOLE   12,724 0 0
UNION PAC CORP COM 907818108 4,050 28,713 SH   SOLE   28,239 0 474
UNITED PARCEL SERVICE INC CL B 911312106 6,797 72,753 SH   SOLE   69,453 0 3,300
UNITED TECHNOLOGIES CORP COM 913017109 19 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,615 695,592 SH   SOLE   620,881 0 74,711
UNITEDHEALTH GROUP INC COM 91324P102 896 3,593 SH   SOLE   2,943 0 650
US BANCORP DEL COM NEW 902973304 41 1,200 SH   OTR   1,200 0 0
US BANCORP DEL COM NEW 902973304 9,415 273,295 SH   SOLE   260,186 0 13,109
V F CORP COM 918204108 301 5,565 SH   SOLE   5,565 0 0
VALERO ENERGY CORP COM 91913Y100 8,049 177,453 SH   SOLE   123,896 0 53,557
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 362 7,025 SH   SOLE   5,925 0 1,100
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 204 4,675 SH   SOLE   4,675 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,868 65,692 SH   SOLE   60,862 0 4,830
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,725 20,988 SH   SOLE   12,193 0 8,795
VANGUARD INDEX FDS MID CAP ETF 922908629 465 3,530 SH   SOLE   3,030 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2,999 SH   SOLE   2,799 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 859 3,629 SH   SOLE   3,629 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 2,358 SH   SOLE   2,358 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 388 3,365 SH   SOLE   3,365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,463 108,786 SH   SOLE   103,456 0 5,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,523 75,214 SH   SOLE   63,349 0 11,865
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 407 9,400 SH   SOLE   8,500 0 900
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,124 14,365 SH   SOLE   14,365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 457 4,411 SH   SOLE   2,711 0 1,700
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,750 292,452 SH   SOLE   86,762 0 205,690
VARIAN MED SYS INC COM 92220P105 1,330 12,959 SH   SOLE   12,159 0 800
VERIZON COMMUNICATIONS INC COM 92343V104 22,950 427,125 SH   SOLE   335,794 0 91,331
VERTEX PHARMACEUTICALS INC COM 92532F100 43,394 182,367 SH   SOLE   172,629 0 9,738
VISA INC COM CL A 92826C839 39 240 SH   OTR   240 0 0
VISA INC COM CL A 92826C839 121,840 756,208 SH   SOLE   668,318 0 87,890
VMWARE INC CL A COM 928563402 3,566 29,450 SH   SOLE   10,140 0 19,310
VORNADO RLTY TR SH BEN INT 929042109 534 14,739 SH   SOLE   14,739 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,822 61,679 SH   SOLE   61,679 0 0
WALMART INC COM 931142103 12,946 113,948 SH   SOLE   80,368 0 33,580
WASTE CONNECTIONS INC COM 94106B101 423 5,460 SH   SOLE   5,460 0 0
WASTE MGMT INC DEL COM 94106L109 528 5,704 SH   SOLE   5,704 0 0
WATERS CORP COM 941848103 878 4,825 SH   SOLE   1,775 0 3,050
WATSCO INC COM 942622200 32 200 SH   OTR   200 0 0
WATSCO INC COM 942622200 25,542 161,624 SH   SOLE   151,264 0 10,360
WATTS WATER TECHNOLOGIES INC CL A 942749102 692 8,178 SH   SOLE   7,528 0 650
WEC ENERGY GROUP INC COM 92939U106 1,226 13,912 SH   SOLE   13,574 0 338
WELLS FARGO CO NEW COM 949746101 17 600 SH   OTR   600 0 0
WELLS FARGO CO NEW COM 949746101 10,757 374,792 SH   SOLE   351,669 0 23,123
WEX INC COM 96208T104 264 2,525 SH   SOLE   2,525 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 361 397 SH   SOLE   0 0 397
WILEY JOHN & SONS INC CL A 968223206 287 7,670 SH   SOLE   3,500 0 4,170
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,679 63,567 SH   SOLE   7,875 0 55,692
WORKDAY INC CL A 98138H101 458 3,517 SH   SOLE   3,517 0 0
XYLEM INC COM 98419M100 723 11,108 SH   SOLE   11,108 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,151 21,280 SH   SOLE   19,254 0 2,026