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 34,577 199,478 SH   SOLE   189,836 0 9,642
3M CO COM 88579Y101 17 100 SH   OTR   100 0 0
ABBOTT LABS COM 002824100 52,583 625,242 SH   SOLE   598,448 0 26,794
ABBVIE INC COM 00287Y109 11 150 SH   OTR   150 0 0
ABBVIE INC COM 00287Y109 31,888 438,498 SH   SOLE   417,776 0 20,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,481 18,843 SH   SOLE   17,856 0 987
ADOBE INC COM 00724F101 29 100 SH   OTR   100 0 0
ADOBE INC COM 00724F101 14,824 50,310 SH   SOLE   33,940 0 16,370
AFFILIATED MANAGERS GROUP IN COM 008252108 401 4,361 SH   SOLE   3,661 0 700
AFLAC INC COM 001055102 44 800 SH   OTR   800 0 0
AFLAC INC COM 001055102 36,966 674,427 SH   SOLE   642,127 0 32,300
AGILENT TECHNOLOGIES INC COM 00846U101 476 6,371 SH   SOLE   6,371 0 0
AIR PRODS & CHEMS INC COM 009158106 10,937 48,311 SH   SOLE   46,961 0 1,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,200 7,082 SH   SOLE   7,082 0 0
ALLERGAN PLC SHS G0177J108 759 4,528 SH   SOLE   4,171 0 357
ALLIANT ENERGY CORP COM 018802108 2,793 56,900 SH   SOLE   56,900 0 0
ALLSTATE CORP COM 020002101 901 8,861 SH   SOLE   8,861 0 0
ALPHABET INC CAP STK CL A 02079K305 26,311 24,299 SH   SOLE   21,907 0 2,392
ALPHABET INC CAP STK CL C 02079K107 65 60 SH   OTR   60 0 0
ALPHABET INC CAP STK CL C 02079K107 63,028 58,310 SH   SOLE   49,609 0 8,701
ALPS ETF TR ALERIAN MLP 00162Q866 111 11,264 SH   SOLE   11,264 0 0
ALTRIA GROUP INC COM 02209S103 1,078 22,771 SH   SOLE   20,971 0 1,800
AMAZON COM INC COM 023135106 18,915 9,989 SH   SOLE   7,155 0 2,834
AMERICAN ELEC PWR CO INC COM 025537101 293 3,334 SH   SOLE   3,334 0 0
AMERICAN EXPRESS CO COM 025816109 12,005 97,249 SH   SOLE   94,464 0 2,785
AMERICAN TOWER CORP NEW COM 03027X100 1,500 7,333 SH   SOLE   7,281 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103 1,735 14,965 SH   SOLE   14,765 0 200
AMERIPRISE FINL INC COM 03076C106 31,164 214,692 SH   SOLE   173,185 0 41,507
AMGEN INC COM 031162100 6,279 34,076 SH   SOLE   33,901 0 175
ANADARKO PETE CORP COM 032511107 2,094 29,675 SH   SOLE   28,675 0 1,000
ANALOG DEVICES INC COM 032654105 3,345 29,636 SH   SOLE   27,736 0 1,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,567 40,301 SH   SOLE   32,041 0 8,260
ANSYS INC COM 03662Q105 39 190 SH   OTR   190 0 0
ANSYS INC COM 03662Q105 97,344 475,267 SH   SOLE   448,351 0 26,916
APERGY CORP COM 03755L104 1,693 50,483 SH   SOLE   50,483 0 0
APPLE INC COM 037833100 34 170 SH   OTR   170 0 0
APPLE INC COM 037833100 108,919 550,319 SH   SOLE   491,837 0 58,482
APPLIED MATLS INC COM 038222105 287 6,400 SH   SOLE   6,400 0 0
AQUA AMERICA INC COM 03836W103 587 14,187 SH   SOLE   14,187 0 0
AT&T INC COM 00206R102 16,130 481,348 SH   SOLE   473,563 0 7,785
ATMOS ENERGY CORP COM 049560105 380 3,600 SH   SOLE   3,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83 500 SH   OTR   500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,921 265,652 SH   SOLE   244,101 0 21,551
BALL CORP COM 058498106 12,905 184,376 SH   SOLE   176,096 0 8,280
BANK AMER CORP COM 060505104 24,084 830,485 SH   SOLE   610,460 0 220,025
BANK N S HALIFAX COM 064149107 538 9,900 SH   SOLE   9,350 0 550
BANK OZK COM 06417N103 1,639 54,478 SH   SOLE   53,278 0 1,200
BARRICK GOLD CORPORATION COM 067901108 669 42,423 SH   SOLE   38,123 0 4,300
BAXTER INTL INC COM 071813109 369 4,500 SH   SOLE   4,500 0 0
BB&T CORP COM 054937107 565 11,495 SH   SOLE   10,745 0 750
BECTON DICKINSON & CO COM 075887109 19,341 76,744 SH   SOLE   71,654 0 5,090
BECTON DICKINSON & CO COM 075887109 35 140 SH   OTR   140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,010 75,106 SH   SOLE   63,646 0 11,460
BIOGEN INC COM 09062X103 603 2,581 SH   SOLE   2,581 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 978 63,106 SH   SOLE   31,400 0 31,706
BLACKROCK INC COM 09247X101 451 960 SH   SOLE   960 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,786 127,150 SH   SOLE   127,150 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 209 4,700 SH   SOLE   4,700 0 0
BOEING CO COM 097023105 3,675 10,097 SH   SOLE   9,547 0 550
BOOKING HLDGS INC COM 09857L108 37 20 SH   OTR   20 0 0
BOOKING HLDGS INC COM 09857L108 26,236 13,995 SH   SOLE   12,584 0 1,411
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 318 4,800 SH   SOLE   4,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,987 395,220 SH   SOLE   394,220 0 1,000
BP PLC SPONSORED ADR 055622104 5,646 135,383 SH   SOLE   134,483 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 9,206 203,004 SH   SOLE   201,754 0 1,250
BROADCOM INC COM 11135F101 972 3,379 SH   SOLE   3,379 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 853 6,681 SH   SOLE   6,681 0 0
CALAVO GROWERS INC COM 128246105 8,902 92,022 SH   SOLE   85,660 0 6,362
CAMPBELL SOUP CO COM 134429109 244 6,100 SH   SOLE   6,100 0 0
CANADIAN NATL RY CO COM 136375102 1,529 16,531 SH   SOLE   16,531 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,840 152,525 SH   SOLE   107,700 0 44,825
CARDINAL HEALTH INC COM 14149Y108 695 14,760 SH   SOLE   14,760 0 0
CARLISLE COS INC COM 142339100 861 6,135 SH   SOLE   5,335 0 800
CARMAX INC COM 143130102 104 1,200 SH   OTR   1,200 0 0
CARMAX INC COM 143130102 89,701 1,033,063 SH   SOLE   909,122 0 123,941
CATERPILLAR INC DEL COM 149123101 5,173 37,957 SH   SOLE   36,982 0 975
CDK GLOBAL INC COM 12508E101 360 7,274 SH   SOLE   7,274 0 0
CELGENE CORP COM 151020104 1,906 20,607 SH   SOLE   19,757 0 850
CF INDS HLDGS INC COM 125269100 3,102 66,417 SH   SOLE   63,067 0 3,350
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,486 11,353 SH   SOLE   11,353 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 300 SH   OTR   300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,764 93,108 SH   SOLE   87,033 0 6,075
CHEVRON CORP NEW COM 166764100 39,143 314,552 SH   SOLE   258,549 0 56,003
CHUBB LIMITED COM H1467J104 74 500 SH   OTR   500 0 0
CHUBB LIMITED COM H1467J104 47,757 324,235 SH   SOLE   281,300 0 42,935
CHURCH & DWIGHT INC COM 171340102 51 700 SH   OTR   700 0 0
CHURCH & DWIGHT INC COM 171340102 28,627 391,836 SH   SOLE   368,576 0 23,260
CIGNA CORP NEW COM 125523100 2,378 15,091 SH   SOLE   15,091 0 0
CINTAS CORP COM 172908105 10,254 43,217 SH   SOLE   42,917 0 300
CISCO SYS INC COM 17275R102 22,629 413,456 SH   SOLE   310,348 0 103,108
COCA COLA CO COM 191216100 21,183 416,014 SH   SOLE   317,078 0 98,936
COGNEX CORP COM 192422103 17,434 363,369 SH   SOLE   334,352 0 29,017
COLGATE PALMOLIVE CO COM 194162103 6,651 92,810 SH   SOLE   75,180 0 17,630
COMCAST CORP NEW CL A 20030N101 34 800 SH   OTR   800 0 0
COMCAST CORP NEW CL A 20030N101 34,699 820,697 SH   SOLE   667,529 0 153,168
CONOCOPHILLIPS COM 20825C104 6,957 114,038 SH   SOLE   60,943 0 53,095
CONSTELLATION BRANDS INC CL A 21036P108 11,337 57,564 SH   SOLE   35,213 0 22,351
COPART INC COM 217204106 1,154 15,440 SH   SOLE   15,440 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,615 112,067 SH   SOLE   104,064 0 8,003
CSX CORP COM 126408103 441 5,700 SH   SOLE   5,700 0 0
CUMMINS INC COM 231021106 12,050 70,324 SH   SOLE   44,424 0 25,900
CURTISS WRIGHT CORP COM 231561101 381 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 7,093 130,161 SH   SOLE   121,965 0 8,196
DANAHER CORPORATION COM 235851102 102,533 717,414 SH   SOLE   640,068 0 77,346
DANAHER CORPORATION COM 235851102 86 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 1,159 6,994 SH   SOLE   6,244 0 750
DENTSPLY SIRONA INC COM 24906P109 1,019 17,473 SH   SOLE   16,973 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 1,038 6,027 SH   SOLE   6,027 0 0
DISNEY WALT CO COM DISNEY 254687106 10,560 75,615 SH   SOLE   67,580 0 8,035
DOMINION ENERGY INC COM 25746U109 409 5,284 SH   SOLE   5,284 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 220 12,000 SH   SOLE   12,000 0 0
DOVER CORP COM 260003108 18,022 179,857 SH   SOLE   178,992 0 865
DOW INC COM 260557103 1,315 26,661 SH   SOLE   26,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,708 87,345 SH   SOLE   83,244 0 4,101
EATON VANCE CORP COM NON VTG 278265103 644 14,914 SH   SOLE   13,114 0 1,800
EATON VANCE TAX MNGD GBL DV COM 27829F108 96 11,500 SH   SOLE   2,000 0 9,500
EBAY INC COM 278642103 267 6,750 SH   SOLE   6,750 0 0
ECOLAB INC COM 278865100 20 100 SH   OTR   100 0 0
ECOLAB INC COM 278865100 75,719 383,506 SH   SOLE   334,643 0 48,863
EDWARDS LIFESCIENCES CORP COM 28176E108 16,775 90,805 SH   SOLE   88,519 0 2,286
EMERSON ELEC CO COM 291011104 40 600 SH   OTR   600 0 0
EMERSON ELEC CO COM 291011104 11,230 168,321 SH   SOLE   161,988 0 6,333
ENBRIDGE INC COM 29250N105 416 11,529 SH   SOLE   11,529 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 678 23,470 SH   SOLE   16,870 0 6,600
EOG RES INC COM 26875P101 6,197 66,523 SH   SOLE   60,518 0 6,005
EVERSOURCE ENERGY COM 30040W108 671 8,859 SH   SOLE   8,859 0 0
EXPEDITORS INTL WASH INC COM 302130109 30 400 SH   OTR   400 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,990 263,511 SH   SOLE   254,311 0 9,200
EXXON MOBIL CORP COM 30231G102 78 1,020 SH   OTR   1,020 0 0
EXXON MOBIL CORP COM 30231G102 50,349 657,049 SH   SOLE   639,966 0 17,083
FACEBOOK INC CL A 30303M102 19 100 SH   OTR   100 0 0
FACEBOOK INC CL A 30303M102 38,991 202,025 SH   SOLE   172,736 0 29,289
FASTENAL CO COM 311900104 337 10,330 SH   SOLE   8,930 0 1,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 394 4,031 SH   SOLE   4,031 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 234 1,627 SH   SOLE   1,627 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,335 22,244 SH   SOLE   960 0 21,284
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1,000 SH   OTR   1,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 40,056 1,592,710 SH   SOLE   1,203,052 0 389,658
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17,309 367,337 SH   SOLE   297,519 0 69,818
FIRST TR NASDAQ100 TECH INDE SHS 337345102 213 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 37 410 SH   OTR   410 0 0
FISERV INC COM 337738108 77,677 852,093 SH   SOLE   740,168 0 111,925
FORMFACTOR INC COM 346375108 157 10,000 SH   SOLE   10,000 0 0
FORTIVE CORP COM 34959J108 57 700 SH   OTR   700 0 0
FORTIVE CORP COM 34959J108 26,598 326,279 SH   SOLE   301,463 0 24,816
FRANKLIN RES INC COM 354613101 522 15,000 SH   SOLE   15,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18 200 SH   OTR   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,719 76,709 SH   SOLE   66,943 0 9,766
GARTNER INC COM 366651107 1,162 7,222 SH   SOLE   7,222 0 0
GENERAL DYNAMICS CORP COM 369550108 485 2,668 SH   SOLE   2,668 0 0
GENERAL ELECTRIC CO COM 369604103 16 1,500 SH   OTR   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 6,767 644,449 SH   SOLE   626,022 0 18,427
GENERAL MLS INC COM 370334104 4,989 94,999 SH   SOLE   94,999 0 0
GILEAD SCIENCES INC COM 375558103 7,496 110,963 SH   SOLE   98,438 0 12,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,151 653,435 SH   SOLE   652,892 0 543
GRAINGER W W INC COM 384802104 208 776 SH   SOLE   726 0 50
HAEMONETICS CORP COM 405024100 241 2,000 SH   SOLE   2,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,394 200,635 SH   SOLE   183,045 0 17,590
HALLIBURTON CO COM 406216101 205 9,000 SH   SOLE   9,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 412 7,399 SH   SOLE   7,399 0 0
HENRY JACK & ASSOC INC COM 426281101 1,077 8,040 SH   SOLE   8,040 0 0
HERSHEY CO COM 427866108 550 4,100 SH   SOLE   4,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 10,657 SH   SOLE   10,657 0 0
HINGHAM INSTN SVGS MASS COM 433323102 297 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 21 100 SH   OTR   100 0 0
HOME DEPOT INC COM 437076102 90,458 434,955 SH   SOLE   392,509 0 42,446
HONEYWELL INTL INC COM 438516106 1,862 10,666 SH   SOLE   9,113 0 1,553
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH   OTR   500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16,616 664,615 SH   SOLE   622,722 0 41,893
HP INC COM 40434L105 222 10,657 SH   SOLE   10,657 0 0
HUBBELL INC COM 443510607 678 5,198 SH   SOLE   5,198 0 0
HUBSPOT INC COM 443573100 291 1,706 SH   SOLE   1,706 0 0
ICON PLC SHS G4705A100 3,266 21,210 SH   SOLE   20,210 0 1,000
IDEXX LABS INC COM 45168D104 49,727 180,611 SH   SOLE   178,016 0 2,595
ILLINOIS TOOL WKS INC COM 452308109 2,556 16,957 SH   SOLE   16,517 0 440
ILLUMINA INC COM 452327109 528 1,433 SH   SOLE   1,433 0 0
INDEPENDENT BANK CORP MASS COM 453836108 210 2,756 SH   SOLE   2,756 0 0
INGREDION INC COM 457187102 278 3,375 SH   SOLE   3,375 0 0
INTEL CORP COM 458140100 40,366 843,241 SH   SOLE   706,364 0 136,877
INTERNATIONAL BUSINESS MACHS COM 459200101 55 400 SH   OTR   400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,941 86,592 SH   SOLE   81,965 0 4,627
INTUIT COM 461202103 1,278 4,891 SH   SOLE   4,891 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 668 1,275 SH   SOLE   345 0 930
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 373 10,460 SH   SOLE   10,460 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 422 14,900 SH   SOLE   14,900 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,156 51,045 SH   SOLE   49,045 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,593 8,533 SH   SOLE   8,533 0 0
IRON MTN INC NEW COM 46284V101 29,593 945,461 SH   SOLE   875,139 0 70,322
IRON MTN INC NEW COM 46284V101 41 1,312 SH   OTR   1,312 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,530 187,406 SH   SOLE   175,006 0 12,400
ISHARES INC MSCI JPN ETF NEW 46434G822 664 12,166 SH   SOLE   12,166 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,522 7,838 SH   SOLE   3,615 0 4,223
ISHARES TR CORE S&P SCP ETF 464287804 411 5,252 SH   SOLE   4,802 0 450
ISHARES TR CORE S&P500 ETF 464287200 1,232 4,182 SH   SOLE   3,784 0 398
ISHARES TR CORE US AGGBD ET 464287226 445 3,991 SH   SOLE   3,536 0 455
ISHARES TR FLTG RATE NT ETF 46429B655 318 6,250 SH   SOLE   0 0 6,250
ISHARES TR IBOXX INV CP ETF 464287242 18,899 151,954 SH   SOLE   145,854 0 6,100
ISHARES TR INTRM TR CRP ETF 464288638 326 5,730 SH   SOLE   5,730 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,541 24,965 SH   SOLE   24,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,097 31,898 SH   SOLE   30,848 0 1,050
ISHARES TR MSCI EMG MKT ETF 464287234 2,469 57,517 SH   SOLE   56,897 0 620
ISHARES TR NASDAQ BIOTECH 464287556 242 2,220 SH   SOLE   2,220 0 0
ISHARES TR PFD AND INCM SEC 464288687 17,813 483,379 SH   SOLE   429,629 0 53,750
ISHARES TR RUS 1000 ETF 464287622 1,077 6,620 SH   SOLE   6,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 647 4,115 SH   SOLE   4,115 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 546 4,285 SH   SOLE   1,285 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 2,913 14,499 SH   SOLE   14,464 0 35
ISHARES TR RUS 2000 VAL ETF 464287630 232 1,923 SH   SOLE   1,923 0 0
ISHARES TR RUS MID CAP ETF 464287499 689 12,328 SH   SOLE   12,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,114 39,325 SH   SOLE   37,618 0 1,707
ISHARES TR S&P 100 ETF 464287101 1,091 8,419 SH   SOLE   8,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 285 1,590 SH   SOLE   1,590 0 0
ISHARES TR S&P 500 VAL ETF 464287408 328 2,810 SH   SOLE   2,810 0 0
ISHARES TR S&P MC 400GR ETF 464287606 260 1,150 SH   SOLE   1,150 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,570 15,770 SH   SOLE   13,370 0 2,400
ISHARES TR SH TR CRPORT ETF 464288646 7,285 136,317 SH   SOLE   129,017 0 7,300
ISHARES TR TIPS BD ETF 464287176 804 6,971 SH   SOLE   4,171 0 2,800
ISHARES TR USA MOMENTUM FCT 46432F396 690 5,820 SH   SOLE   5,820 0 0
ITT INC COM 45073V108 223 3,400 SH   SOLE   3,400 0 0
JOHNSON & JOHNSON COM 478160104 97 700 SH   OTR   700 0 0
JOHNSON & JOHNSON COM 478160104 102,914 738,901 SH   SOLE   666,981 0 71,920
JPMORGAN CHASE & CO COM 46625H100 50 450 SH   OTR   450 0 0
JPMORGAN CHASE & CO COM 46625H100 71,571 640,170 SH   SOLE   554,498 0 85,672
KAYNE ANDERSN MLP MIDS INVT COM 486606106 14,136 923,283 SH   SOLE   851,371 0 71,912
KAYNE ANDERSN MLP MIDS INVT COM 486606106 9 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 257 4,789 SH   SOLE   4,789 0 0
KIMBERLY CLARK CORP COM 494368103 67 500 SH   OTR   500 0 0
KIMBERLY CLARK CORP COM 494368103 4,823 36,187 SH   SOLE   35,669 0 518
KNOWLES CORP COM 49926D109 187 10,208 SH   SOLE   10,208 0 0
LANCASTER COLONY CORP COM 513847103 30 200 SH   OTR   200 0 0
LANCASTER COLONY CORP COM 513847103 13,889 93,470 SH   SOLE   92,600 0 870
LEIDOS HLDGS INC COM 525327102 240 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 14,795 133,544 SH   SOLE   130,094 0 3,450
LINCOLN ELEC HLDGS INC COM 533900106 9,242 112,268 SH   SOLE   109,793 0 2,475
LINCOLN NATL CORP IND COM 534187109 391 6,074 SH   SOLE   6,074 0 0
LINDE PLC SHS G5494J103 16,290 81,122 SH   SOLE   76,502 0 4,620
LOCKHEED MARTIN CORP COM 539830109 1,535 4,222 SH   SOLE   4,222 0 0
LOWES COS INC COM 548661107 2,525 25,018 SH   SOLE   24,268 0 750
M & T BK CORP COM 55261F104 338 1,990 SH   SOLE   1,990 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362 5,660 SH   SOLE   5,660 0 0
MANPOWERGROUP INC COM 56418H100 215 2,230 SH   SOLE   0 0 2,230
MARATHON PETE CORP COM 56585A102 743 13,300 SH   SOLE   13,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,726 17,300 SH   SOLE   17,300 0 0
MASCO CORP COM 574599106 1,683 42,888 SH   SOLE   42,888 0 0
MASTERCARD INC CL A 57636Q104 3,343 12,639 SH   SOLE   12,554 0 85
MCDONALDS CORP COM 580135101 63,744 306,966 SH   SOLE   272,748 0 34,218
MEDTRONIC PLC SHS G5960L103 14,185 145,657 SH   SOLE   133,471 0 12,186
MERCK & CO INC COM 58933Y105 85 1,015 SH   OTR   1,015 0 0
MERCK & CO INC COM 58933Y105 37,946 452,551 SH   SOLE   437,697 0 14,854
METLIFE INC COM 59156R108 934 18,785 SH   SOLE   18,785 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42 50 SH   OTR   50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 60,783 72,360 SH   SOLE   66,664 0 5,696
MICROSOFT CORP COM 594918104 40 300 SH   OTR   300 0 0
MICROSOFT CORP COM 594918104 119,784 894,173 SH   SOLE   846,939 0 47,234
MIDDLEBY CORP COM 596278101 6,913 50,934 SH   SOLE   50,709 0 225
MONDELEZ INTL INC CL A 609207105 758 14,065 SH   SOLE   13,411 0 654
MOODYS CORP COM 615369105 2,709 13,868 SH   SOLE   13,868 0 0
MORNINGSTAR INC COM 617700109 3,104 21,463 SH   SOLE   20,963 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 388 2,329 SH   SOLE   2,329 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,476 66,430 SH   SOLE   62,730 0 3,700
NETAPP INC COM 64110D104 268 4,344 SH   SOLE   4,344 0 0
NETFLIX INC COM 64110L106 242 660 SH   SOLE   660 0 0
NEWELL BRANDS INC COM 651229106 4,097 265,699 SH   SOLE   256,699 0 9,000
NEXTERA ENERGY INC COM 65339F101 3,469 16,935 SH   SOLE   14,189 0 2,746
NIKE INC CL B 654106103 1,873 22,311 SH   SOLE   22,311 0 0
NORDSTROM INC COM 655664100 765 24,000 SH   SOLE   24,000 0 0
NORTHERN TR CORP COM 665859104 639 7,096 SH   SOLE   7,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,676 8,281 SH   SOLE   8,270 0 11
NORTHWEST NAT HLDG CO COM 66765N105 303 4,356 SH   SOLE   4,356 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,551 82,693 SH   SOLE   78,993 0 3,700
NOVO-NORDISK A S ADR 670100205 470 9,205 SH   SOLE   9,205 0 0
NVIDIA CORP COM 67066G104 32,879 200,200 SH   SOLE   168,185 0 32,015
O REILLY AUTOMOTIVE INC NEW COM 67103H107 129 350 SH   OTR   350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 88,154 238,694 SH   SOLE   211,021 0 27,673
OMNICOM GROUP INC COM 681919106 17,421 212,572 SH   SOLE   201,885 0 10,687
ORACLE CORP COM 68389X105 7,011 123,052 SH   SOLE   109,300 0 13,752
PALO ALTO NETWORKS INC COM 697435105 434 2,128 SH   SOLE   2,128 0 0
PAYCHEX INC COM 704326107 74 900 SH   OTR   900 0 0
PAYCHEX INC COM 704326107 47,164 573,136 SH   SOLE   559,006 0 14,130
PAYCOM SOFTWARE INC COM 70432V102 762 3,360 SH   SOLE   3,360 0 0
PAYPAL HLDGS INC COM 70450Y103 1,487 12,992 SH   SOLE   12,992 0 0
PEPSICO INC COM 713448108 78,955 602,112 SH   SOLE   536,087 0 66,025
PFIZER INC COM 717081103 61 1,400 SH   OTR   1,400 0 0
PFIZER INC COM 717081103 38,908 898,161 SH   SOLE   857,972 0 40,189
PHILIP MORRIS INTL INC COM 718172109 1,624 20,679 SH   SOLE   19,565 0 1,114
PHILLIPS 66 COM 718546104 973 10,399 SH   SOLE   10,038 0 361
PLUG POWER INC COM NEW 72919P202 23 10,250 SH   SOLE   10,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,349 9,825 SH   SOLE   9,825 0 0
PPG INDS INC COM 693506107 512 4,386 SH   SOLE   4,386 0 0
PROCTER AND GAMBLE CO COM 742718109 90,153 822,184 SH   SOLE   760,718 0 61,466
PROGRESSIVE CORP OHIO COM 743315103 3,856 48,247 SH   SOLE   48,247 0 0
PTC INC COM 69370C100 449 5,000 SH   SOLE   5,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 373 6,335 SH   SOLE   5,185 0 1,150
QUALCOMM INC COM 747525103 12,764 167,779 SH   SOLE   146,619 0 21,160
QUALCOMM INC COM 747525103 15 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 40,039 230,268 SH   SOLE   198,235 0 32,033
RESMED INC COM 761152107 36,926 302,596 SH   SOLE   250,385 0 52,211
ROPER TECHNOLOGIES INC COM 776696106 95 260 SH   OTR   260 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,723 163,063 SH   SOLE   138,725 0 24,338
ROSS STORES INC COM 778296103 619 6,243 SH   SOLE   6,243 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 360 SH   OTR   360 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,332 20,465 SH   SOLE   16,840 0 3,625
RPM INTL INC COM 749685103 3,528 57,730 SH   SOLE   53,601 0 4,129
S&P GLOBAL INC COM 78409V104 922 4,048 SH   SOLE   4,048 0 0
SALESFORCE COM INC COM 79466L302 547 3,604 SH   SOLE   3,604 0 0
SCHLUMBERGER LTD COM 806857108 9,945 250,265 SH   SOLE   245,628 0 4,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 682 12,850 SH   SOLE   12,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 3,362 SH   SOLE   3,362 0 0
SEMPRA ENERGY COM 816851109 220 1,603 SH   SOLE   1,063 0 540
SHERWIN WILLIAMS CO COM 824348106 5,116 11,164 SH   SOLE   11,164 0 0
SHOPIFY INC CL A 82509L107 450 1,500 SH   SOLE   1,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 173 31,000 SH   SOLE   0 0 31,000
SOUTHERN CO COM 842587107 702 12,694 SH   SOLE   12,194 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,864 33,667 SH   SOLE   27,828 0 5,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,604 122,970 SH   SOLE   121,403 0 1,567
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 380 5,625 SH   SOLE   5,625 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,275 22,548 SH   SOLE   22,548 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 332 25,100 SH   SOLE   25,100 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 196 17,264 SH   SOLE   17,264 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,582 34,230 SH   SOLE   34,230 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,838 192,502 SH   SOLE   151,599 0 40,903
STARBUCKS CORP COM 855244109 8,889 106,039 SH   SOLE   101,842 0 4,197
STATE STR CORP COM 857477103 12,255 218,608 SH   SOLE   212,468 0 6,140
STERICYCLE INC COM 858912108 19 400 SH   OTR   400 0 0
STERICYCLE INC COM 858912108 1,887 39,512 SH   SOLE   39,112 0 400
STRYKER CORP COM 863667101 109,414 532,218 SH   SOLE   477,903 0 54,315
STRYKER CORP COM 863667101 37 180 SH   OTR   180 0 0
SUN LIFE FINL INC COM 866796105 338 8,177 SH   SOLE   8,060 0 117
SUNCOR ENERGY INC NEW COM 867224107 10,278 329,862 SH   SOLE   294,813 0 35,049
SUNTRUST BKS INC COM 867914103 1,500 23,857 SH   SOLE   23,795 0 62
SVB FINL GROUP COM 78486Q101 213 950 SH   SOLE   950 0 0
SYSCO CORP COM 871829107 106 1,500 SH   OTR   1,500 0 0
SYSCO CORP COM 871829107 12,640 178,727 SH   SOLE   176,777 0 1,950
TARGET CORP COM 87612E106 599 6,916 SH   SOLE   3,400 0 3,516
TEXAS INSTRS INC COM 882508104 3,727 32,476 SH   SOLE   32,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,929 57,644 SH   SOLE   40,299 0 17,345
TIFFANY & CO NEW COM 886547108 5,116 54,640 SH   SOLE   52,490 0 2,150
TJX COS INC NEW COM 872540109 32,806 620,395 SH   SOLE   575,579 0 44,816
TJX COS INC NEW COM 872540109 32 600 SH   OTR   600 0 0
TORCHMARK CORP COM 891027104 271 3,025 SH   SOLE   3,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,254 364,181 SH   SOLE   347,676 0 16,505
TRACTOR SUPPLY CO COM 892356106 7,244 66,585 SH   SOLE   58,595 0 7,990
TRAVELERS COMPANIES INC COM 89417E109 469 3,139 SH   SOLE   3,139 0 0
TWITTER INC COM 90184L102 251 7,200 SH   SOLE   7,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 216 1,000 SH   SOLE   1,000 0 0
U S SILICA HLDGS INC COM 90346E103 909 71,050 SH   SOLE   58,150 0 12,900
UNILEVER N V N Y SHS NEW 904784709 455 7,493 SH   SOLE   7,493 0 0
UNILEVER PLC SPON ADR NEW 904767704 771 12,440 SH   SOLE   12,440 0 0
UNION PACIFIC CORP COM 907818108 4,743 28,047 SH   SOLE   27,563 0 484
UNITED PARCEL SERVICE INC CL B 911312106 7,724 74,796 SH   SOLE   71,996 0 2,800
UNITED TECHNOLOGIES CORP COM 913017109 41 315 SH   OTR   315 0 0
UNITED TECHNOLOGIES CORP COM 913017109 94,839 728,413 SH   SOLE   656,562 0 71,851
UNITEDHEALTH GROUP INC COM 91324P102 698 2,859 SH   SOLE   2,843 0 16
US BANCORP DEL COM NEW 902973304 63 1,200 SH   OTR   1,200 0 0
US BANCORP DEL COM NEW 902973304 16,298 311,028 SH   SOLE   303,169 0 7,859
V F CORP COM 918204108 363 4,161 SH   SOLE   4,161 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,489 180,928 SH   SOLE   134,073 0 46,855
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 464 6,950 SH   SOLE   5,850 0 1,100
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 225 4,675 SH   SOLE   4,675 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,827 67,367 SH   SOLE   62,702 0 4,665
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,747 21,700 SH   SOLE   13,455 0 8,245
VANGUARD GROUP DIV APP ETF 921908844 531 4,610 SH   SOLE   2,910 0 1,700
VANGUARD INDEX FDS MID CAP ETF 922908629 317 1,893 SH   SOLE   1,393 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,265 4,700 SH   SOLE   4,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 483 3,085 SH   SOLE   3,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,717 112,118 SH   SOLE   106,508 0 5,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,524 82,861 SH   SOLE   70,761 0 12,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,305 78,425 SH   SOLE   16,619 0 61,806
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,993 37,930 SH   SOLE   14,735 0 23,195
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,492 251,544 SH   SOLE   91,156 0 160,388
VARIAN MED SYS INC COM 92220P105 2,042 15,001 SH   SOLE   14,201 0 800
VERIZON COMMUNICATIONS INC COM 92343V104 23,040 403,292 SH   SOLE   319,365 0 83,927
VERSUM MATLS INC COM 92532W103 218 4,231 SH   SOLE   4,231 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,261 175,927 SH   SOLE   167,334 0 8,593
VISA INC COM CL A 92826C839 134,838 776,944 SH   SOLE   689,661 0 87,283
VISA INC COM CL A 92826C839 42 240 SH   OTR   240 0 0
VORNADO RLTY TR SH BEN INT 929042109 964 15,036 SH   SOLE   15,036 0 0
WABTEC CORP COM 929740108 0 8 SH   OTR   8 0 0
WABTEC CORP COM 929740108 293 4,089 SH   SOLE   4,079 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,987 72,928 SH   SOLE   72,928 0 0
WALMART INC COM 931142103 13,539 122,535 SH   SOLE   86,610 0 35,925
WASTE CONNECTIONS INC COM 94106B101 522 5,460 SH   SOLE   5,460 0 0
WASTE MGMT INC DEL COM 94106L109 637 5,519 SH   SOLE   5,519 0 0
WATERS CORP COM 941848103 963 4,475 SH   SOLE   1,775 0 2,700
WATSCO INC COM 942622200 10,901 66,655 SH   SOLE   64,224 0 2,431
WATTS WATER TECHNOLOGIES INC CL A 942749102 778 8,344 SH   SOLE   7,694 0 650
WEC ENERGY GROUP INC COM 92939U106 1,247 14,962 SH   SOLE   14,624 0 338
WELLS FARGO CO NEW COM 949746101 33,522 708,431 SH   SOLE   681,993 0 26,438
WELLS FARGO CO NEW COM 949746101 28 600 SH   OTR   600 0 0
WELLTOWER INC COM 95040Q104 215 2,640 SH   SOLE   2,600 0 40
WEX INC COM 96208T104 525 2,525 SH   SOLE   2,525 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 453 443 SH   SOLE   0 0 443
WILEY JOHN & SONS INC CL A 968223206 395 8,607 SH   SOLE   3,500 0 5,107
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,546 72,807 SH   SOLE   8,756 0 64,051
WORKDAY INC CL A 98138H101 723 3,517 SH   SOLE   3,517 0 0
XYLEM INC COM 98419M100 811 9,692 SH   SOLE   9,692 0 0
YUM BRANDS INC COM 988498101 268 2,425 SH   SOLE   2,425 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,044 25,858 SH   SOLE   23,818 0 2,040