The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 50,018 | 227,850 | SH | SOLE | 216,579 | 0 | 11,271 | ||
ABBOTT LABS | COM | 002824100 | 37,390 | 623,990 | SH | SOLE | 589,024 | 0 | 34,966 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,971 | 464,560 | SH | SOLE | 442,743 | 0 | 21,817 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 570 | 3,713 | SH | SOLE | 3,413 | 0 | 300 | ||
ADOBE SYS INC | COM | 00724F101 | 2,305 | 10,669 | SH | SOLE | 10,653 | 0 | 16 | ||
AETNA INC NEW | COM | 00817Y108 | 917 | 5,428 | SH | SOLE | 5,350 | 0 | 78 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 715 | 3,771 | SH | SOLE | 3,071 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,592 | 699,079 | SH | SOLE | 662,618 | 0 | 36,461 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 426 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,456 | 53,173 | SH | SOLE | 51,023 | 0 | 2,150 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 204 | 2,883 | SH | SOLE | 2,783 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,783 | 15,161 | SH | SOLE | 14,411 | 0 | 750 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,026 | 23,918 | SH | SOLE | 21,567 | 0 | 2,351 | ||
ALLERGAN PLC | SHS | G0177J108 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,480 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 850 | 8,971 | SH | SOLE | 8,925 | 0 | 46 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,041 | 28,002 | SH | SOLE | 24,815 | 0 | 3,187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 44 | SH | OTR | 44 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62,072 | 60,160 | SH | SOLE | 50,949 | 0 | 9,211 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,635 | 26,243 | SH | SOLE | 23,511 | 0 | 2,732 | ||
AMAZON COM INC | COM | 023135106 | 3,208 | 2,216 | SH | SOLE | 2,029 | 0 | 187 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 211 | 3,072 | SH | SOLE | 2,635 | 0 | 437 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,462 | 69,279 | SH | SOLE | 66,862 | 0 | 2,417 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221 | 4,066 | SH | SOLE | 3,986 | 0 | 80 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,231 | 8,473 | SH | SOLE | 7,081 | 0 | 1,392 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 787 | 9,586 | SH | SOLE | 7,235 | 0 | 2,351 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29,827 | 201,617 | SH | SOLE | 161,594 | 0 | 40,023 | ||
AMGEN INC | COM | 031162100 | 6,824 | 40,028 | SH | SOLE | 39,647 | 0 | 381 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,483 | 74,209 | SH | SOLE | 66,559 | 0 | 7,650 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,093 | 33,945 | SH | SOLE | 31,145 | 0 | 2,800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,850 | 216,941 | SH | SOLE | 201,087 | 0 | 15,854 | ||
ANSYS INC | COM | 03662Q105 | 15 | 95 | SH | OTR | 95 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 77,413 | 494,049 | SH | SOLE | 462,528 | 0 | 31,521 | ||
APACHE CORP | COM | 037411105 | 423 | 10,985 | SH | SOLE | 8,785 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 100,592 | 599,544 | SH | SOLE | 529,903 | 0 | 69,641 | ||
APPLIED MATLS INC | COM | 038222105 | 356 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 483 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,352 | 458,652 | SH | SOLE | 445,013 | 0 | 13,639 | ||
ATMOS ENERGY CORP | COM | 049560105 | 326 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68 | 600 | SH | OTR | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,470 | 277,322 | SH | SOLE | 251,311 | 0 | 26,011 | ||
BANK AMER CORP | COM | 060505104 | 22,268 | 742,483 | SH | SOLE | 504,853 | 0 | 237,630 | ||
BANK N S HALIFAX | COM | 064149107 | 1,021 | 16,558 | SH | SOLE | 16,008 | 0 | 550 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 312 | 6,047 | SH | SOLE | 5,293 | 0 | 754 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,677 | 55,475 | SH | SOLE | 52,925 | 0 | 2,550 | ||
BARRICK GOLD CORP | COM | 067901108 | 634 | 50,973 | SH | SOLE | 44,373 | 0 | 6,600 | ||
BAXTER INTL INC | COM | 071813109 | 476 | 7,321 | SH | SOLE | 7,262 | 0 | 59 | ||
BB&T CORP | COM | 054937107 | 315 | 6,041 | SH | SOLE | 5,291 | 0 | 750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 70 | SH | OTR | 70 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,109 | 78,951 | SH | SOLE | 73,894 | 0 | 5,057 | ||
BEMIS INC | COM | 081437105 | 894 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,287 | 86,657 | SH | SOLE | 69,534 | 0 | 17,123 | ||
BIOGEN INC | COM | 09062X103 | 2,159 | 7,884 | SH | SOLE | 7,767 | 0 | 117 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 260 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
BLACKROCK INC | COM | 09247X101 | 525 | 969 | SH | SOLE | 869 | 0 | 100 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,192 | 243,495 | SH | SOLE | 243,495 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 273 | 8,540 | SH | SOLE | 4,700 | 0 | 3,840 | ||
BOEING CO | COM | 097023105 | 3,369 | 10,274 | SH | SOLE | 9,429 | 0 | 845 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21 | 10 | SH | OTR | 10 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 28,889 | 13,886 | SH | SOLE | 12,338 | 0 | 1,548 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,862 | 397,589 | SH | SOLE | 394,589 | 0 | 3,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,554 | 137,023 | SH | SOLE | 134,348 | 0 | 2,675 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,533 | 229,778 | SH | SOLE | 223,698 | 0 | 6,080 | ||
BROADCOM LTD | SHS | Y09827109 | 1,334 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 733 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 216 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,098 | 87,841 | SH | SOLE | 83,736 | 0 | 4,105 | ||
CAMPBELL SOUP CO | COM | 134429109 | 646 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,198 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,204 | 263,031 | SH | SOLE | 213,804 | 0 | 49,227 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,099 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 111 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 66,475 | 1,073,219 | SH | SOLE | 940,818 | 0 | 132,401 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,200 | 42,069 | SH | SOLE | 40,350 | 0 | 1,719 | ||
CDK GLOBAL INC | COM | 12508E101 | 463 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 313 | 4,890 | SH | SOLE | 2,830 | 0 | 2,060 | ||
CELGENE CORP | COM | 151020104 | 26,035 | 291,844 | SH | SOLE | 243,334 | 0 | 48,510 | ||
CELGENE CORP | COM | 151020104 | 45 | 500 | SH | OTR | 500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,887 | 129,530 | SH | SOLE | 118,630 | 0 | 10,900 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,943 | 12,670 | SH | SOLE | 12,455 | 0 | 215 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,232 | 113,069 | SH | SOLE | 105,854 | 0 | 7,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,282 | 318,151 | SH | SOLE | 257,322 | 0 | 60,829 | ||
CHUBB LIMITED | COM | H1467J104 | 55 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,540 | 303,722 | SH | SOLE | 260,472 | 0 | 43,250 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,131 | 399,749 | SH | SOLE | 375,022 | 0 | 24,727 | ||
CIGNA CORPORATION | COM | 125509109 | 2,479 | 14,779 | SH | SOLE | 14,754 | 0 | 25 | ||
CINTAS CORP | COM | 172908105 | 7,270 | 42,620 | SH | SOLE | 42,320 | 0 | 300 | ||
CISCO SYS INC | COM | 17275R102 | 18,748 | 437,136 | SH | SOLE | 304,767 | 0 | 132,369 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 356 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,672 | 476,001 | SH | SOLE | 377,631 | 0 | 98,370 | ||
COGNEX CORP | COM | 192422103 | 23,107 | 444,451 | SH | SOLE | 411,432 | 0 | 33,019 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 733 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,581 | 105,764 | SH | SOLE | 88,502 | 0 | 17,262 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27 | 800 | SH | OTR | 800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,349 | 829,640 | SH | SOLE | 677,124 | 0 | 152,516 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,722 | 113,366 | SH | SOLE | 59,759 | 0 | 53,607 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 209 | 2,672 | SH | SOLE | 2,600 | 0 | 72 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,949 | 39,267 | SH | SOLE | 27,442 | 0 | 11,825 | ||
COPART INC | COM | 217204106 | 889 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,369 | 118,716 | SH | SOLE | 110,172 | 0 | 8,544 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 210 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 343 | 6,151 | SH | SOLE | 5,700 | 0 | 451 | ||
CUMMINS INC | COM | 231021106 | 14,417 | 88,945 | SH | SOLE | 61,253 | 0 | 27,692 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,773 | 285,673 | SH | SOLE | 233,489 | 0 | 52,184 | ||
DANAHER CORP DEL | COM | 235851102 | 45 | 460 | SH | OTR | 460 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 73,468 | 750,356 | SH | SOLE | 664,721 | 0 | 85,635 | ||
DEERE & CO | COM | 244199105 | 1,154 | 7,428 | SH | SOLE | 6,603 | 0 | 825 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,911 | 57,855 | SH | SOLE | 57,005 | 0 | 850 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 654 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,549 | 75,158 | SH | SOLE | 64,542 | 0 | 10,616 | ||
DOMINION ENERGY INC | COM | 25746U109 | 296 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 290 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,446 | 208,163 | SH | SOLE | 206,798 | 0 | 1,365 | ||
DOWDUPONT INC | COM | 26078J100 | 6,181 | 97,023 | SH | SOLE | 96,961 | 0 | 62 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,180 | 105,598 | SH | SOLE | 98,327 | 0 | 7,271 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,412 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 332 | 3,309 | SH | SOLE | 3,303 | 0 | 6 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,030 | 18,488 | SH | SOLE | 16,688 | 0 | 1,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 112 | 12,227 | SH | SOLE | 2,727 | 0 | 9,500 | ||
EBAY INC | COM | 278642103 | 286 | 7,111 | SH | SOLE | 7,016 | 0 | 95 | ||
ECOLAB INC | COM | 278865100 | 54,815 | 399,909 | SH | SOLE | 346,845 | 0 | 53,064 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,692 | 105,307 | SH | SOLE | 101,821 | 0 | 3,486 | ||
EMERSON ELEC CO | COM | 291011104 | 55 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,363 | 166,378 | SH | SOLE | 159,995 | 0 | 6,383 | ||
ENBRIDGE INC | COM | 29250N105 | 340 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 285 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 594 | 24,254 | SH | SOLE | 15,804 | 0 | 8,450 | ||
EOG RES INC | COM | 26875P101 | 6,950 | 66,030 | SH | SOLE | 61,305 | 0 | 4,725 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 535 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 402 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 800 | SH | OTR | 800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,723 | 327,387 | SH | SOLE | 311,653 | 0 | 15,734 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 430 | 6,212 | SH | SOLE | 5,857 | 0 | 355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,307 | 794,897 | SH | SOLE | 765,956 | 0 | 28,941 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,199 | 232,795 | SH | SOLE | 201,932 | 0 | 30,863 | ||
FASTENAL CO | COM | 311900104 | 1,039 | 19,040 | SH | SOLE | 18,340 | 0 | 700 | ||
FEDEX CORP | COM | 31428X106 | 336 | 1,401 | SH | SOLE | 1,387 | 0 | 14 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 458 | 4,951 | SH | SOLE | 4,031 | 0 | 920 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 35,645 | 1,627,642 | SH | SOLE | 1,205,637 | 0 | 422,005 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 17,933 | 372,651 | SH | SOLE | 277,951 | 0 | 94,700 | ||
FISERV INC | COM | 337738108 | 29 | 410 | SH | OTR | 410 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 61,396 | 860,976 | SH | SOLE | 729,687 | 0 | 131,289 | ||
FORMFACTOR INC | COM | 346375108 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25,468 | 328,532 | SH | SOLE | 302,219 | 0 | 26,313 | ||
FRANKLIN RES INC | COM | 354613101 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,334 | 269,132 | SH | SOLE | 186,330 | 0 | 82,802 | ||
GARTNER INC | COM | 366651107 | 849 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 590 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,329 | 1,137,119 | SH | SOLE | 1,077,865 | 0 | 59,254 | ||
GENERAL MLS INC | COM | 370334104 | 4,648 | 103,140 | SH | SOLE | 102,740 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,728 | 155,567 | SH | SOLE | 137,472 | 0 | 18,095 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,664 | 656,888 | SH | SOLE | 656,345 | 0 | 543 | ||
GRAINGER W W INC | COM | 384802104 | 219 | 776 | SH | SOLE | 726 | 0 | 50 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,969 | 279,648 | SH | SOLE | 262,758 | 0 | 16,890 | ||
HALLIBURTON CO | COM | 406216101 | 401 | 8,544 | SH | SOLE | 8,444 | 0 | 100 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 271 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 287 | 4,300 | SH | SOLE | 4,200 | 0 | 100 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,024 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 406 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 309 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82,241 | 461,412 | SH | SOLE | 415,553 | 0 | 45,859 | ||
HOME DEPOT INC | COM | 437076102 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,226 | 8,482 | SH | SOLE | 8,416 | 0 | 66 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 20,236 | 798,541 | SH | SOLE | 747,523 | 0 | 51,018 | ||
HUBBELL INC | COM | 443510607 | 633 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 236 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 97 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,747 | 23,250 | SH | SOLE | 21,000 | 0 | 2,250 | ||
IDEXX LABS INC | COM | 45168D104 | 35,667 | 186,358 | SH | SOLE | 182,554 | 0 | 3,804 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,686 | 17,147 | SH | SOLE | 16,247 | 0 | 900 | ||
ILLUMINA INC | COM | 452327109 | 226 | 958 | SH | SOLE | 958 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 435 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,519 | 912,432 | SH | SOLE | 753,996 | 0 | 158,436 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,954 | 103,977 | SH | SOLE | 96,805 | 0 | 7,172 | ||
INTUIT | COM | 461202103 | 848 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 529 | 1,281 | SH | SOLE | 345 | 0 | 936 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 52 | 97,413 | SH | SOLE | 70,475 | 0 | 26,938 | ||
IRON MTN INC NEW | COM | 46284V101 | 33,818 | 1,029,184 | SH | SOLE | 951,502 | 0 | 77,682 | ||
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,497 | 196,141 | SH | SOLE | 183,741 | 0 | 12,400 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 866 | 14,275 | SH | SOLE | 13,650 | 0 | 625 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 18,231 | 175,636 | SH | SOLE | 165,936 | 0 | 9,700 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 573 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,606 | 8,563 | SH | SOLE | 3,340 | 0 | 5,223 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 3,459 | SH | SOLE | 2,809 | 0 | 650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 728 | 2,743 | SH | SOLE | 2,315 | 0 | 428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 521 | 4,851 | SH | SOLE | 4,426 | 0 | 425 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 318 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,965 | 170,075 | SH | SOLE | 160,525 | 0 | 9,550 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 236 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,519 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,511 | 36,028 | SH | SOLE | 35,128 | 0 | 900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,316 | 68,682 | SH | SOLE | 65,102 | 0 | 3,580 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 237 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 240 | 2,200 | SH | SOLE | 1,000 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,006 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 634 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,237 | 10,310 | SH | SOLE | 1,310 | 0 | 9,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,424 | 12,718 | SH | SOLE | 12,683 | 0 | 35 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 800 | 3,874 | SH | SOLE | 3,692 | 0 | 182 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,553 | 36,574 | SH | SOLE | 34,222 | 0 | 2,352 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,226 | 10,569 | SH | SOLE | 8,519 | 0 | 2,050 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 307 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 18,676 | 497,209 | SH | SOLE | 452,944 | 0 | 44,265 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,047 | 21,520 | SH | SOLE | 18,255 | 0 | 3,265 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 794 | 7,025 | SH | SOLE | 3,500 | 0 | 3,525 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 572 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90 | 700 | SH | OTR | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,845 | 763,516 | SH | SOLE | 684,696 | 0 | 78,820 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27 | 752 | SH | OTR | 752 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,473 | 126,935 | SH | SOLE | 119,132 | 0 | 7,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,406 | 594,765 | SH | SOLE | 504,606 | 0 | 90,159 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 18,182 | 1,104,016 | SH | SOLE | 1,008,181 | 0 | 95,835 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 20 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 481 | 7,382 | SH | SOLE | 6,282 | 0 | 1,100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,710 | 51,849 | SH | SOLE | 50,831 | 0 | 1,018 | ||
KNOWLES CORP | COM | 49926D109 | 166 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 438 | 7,039 | SH | SOLE | 5,707 | 0 | 1,332 | ||
LANCASTER COLONY CORP | COM | 513847103 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 12,795 | 103,915 | SH | SOLE | 102,395 | 0 | 1,520 | ||
LILLY ELI & CO | COM | 532457108 | 11,164 | 144,287 | SH | SOLE | 139,689 | 0 | 4,598 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,280 | 103,165 | SH | SOLE | 99,240 | 0 | 3,925 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 597 | 8,159 | SH | SOLE | 6,099 | 0 | 2,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,144 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,049 | 23,354 | SH | SOLE | 22,604 | 0 | 750 | ||
M & T BK CORP | COM | 55261F104 | 367 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 313 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,328 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 291 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,572 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,870 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,201 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52,360 | 334,820 | SH | SOLE | 297,156 | 0 | 37,664 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,779 | 121,904 | SH | SOLE | 115,533 | 0 | 6,371 | ||
MERCK & CO INC | COM | 58933Y105 | 55 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,646 | 507,539 | SH | SOLE | 485,805 | 0 | 21,734 | ||
METLIFE INC | COM | 59156R108 | 3,665 | 79,860 | SH | SOLE | 69,020 | 0 | 10,840 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29 | 50 | SH | OTR | 50 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,810 | 70,969 | SH | SOLE | 65,096 | 0 | 5,873 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,779 | 917,920 | SH | SOLE | 858,782 | 0 | 59,138 | ||
MIDDLEBY CORP | COM | 596278101 | 13,686 | 110,559 | SH | SOLE | 101,695 | 0 | 8,864 | ||
MONDELEZ INTL INC | CL A | 609207105 | 697 | 16,706 | SH | SOLE | 14,618 | 0 | 2,088 | ||
MOODYS CORP | COM | 615369105 | 2,648 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,480 | 25,971 | SH | SOLE | 25,171 | 0 | 800 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 356 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,880 | 78,250 | SH | SOLE | 74,525 | 0 | 3,725 | ||
NETAPP INC | COM | 64110D104 | 268 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,256 | 88,504 | SH | SOLE | 86,478 | 0 | 2,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,807 | 17,186 | SH | SOLE | 14,236 | 0 | 2,950 | ||
NIKE INC | CL B | 654106103 | 766 | 11,537 | SH | SOLE | 10,511 | 0 | 1,026 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 61 | 16,400 | SH | SOLE | 14,400 | 0 | 2,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 430 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 513 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 287 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHERN TR CORP | COM | 665859104 | 716 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,271 | 9,371 | SH | SOLE | 9,235 | 0 | 136 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 251 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,019 | 111,541 | SH | SOLE | 105,091 | 0 | 6,450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 467 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 185 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61,921 | 267,374 | SH | SOLE | 225,849 | 0 | 41,525 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 361 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 99 | 400 | SH | OTR | 400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 64,481 | 260,656 | SH | SOLE | 227,491 | 0 | 33,165 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,580 | 241,910 | SH | SOLE | 223,050 | 0 | 18,860 | ||
ORACLE CORP | COM | 68389X105 | 7,261 | 158,724 | SH | SOLE | 134,833 | 0 | 23,891 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 368 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39,425 | 640,122 | SH | SOLE | 611,922 | 0 | 28,200 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 339 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 938 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67,182 | 615,502 | SH | SOLE | 545,218 | 0 | 70,284 | ||
PFIZER INC | COM | 717081103 | 50 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,495 | 971,944 | SH | SOLE | 923,186 | 0 | 48,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,228 | 22,418 | SH | SOLE | 20,968 | 0 | 1,450 | ||
PHILLIPS 66 | COM | 718546104 | 1,230 | 12,816 | SH | SOLE | 12,435 | 0 | 381 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 492 | 22,619 | SH | SOLE | 21,469 | 0 | 1,150 | ||
PLUG POWER INC | COM NEW | 72919P202 | 19 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,526 | 10,092 | SH | SOLE | 9,477 | 0 | 615 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 311 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,979 | 301,725 | SH | SOLE | 277,225 | 0 | 24,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,271 | 7,940 | SH | SOLE | 7,930 | 0 | 10 | ||
PPG INDS INC | COM | 693506107 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 37,316 | 258,595 | SH | SOLE | 239,504 | 0 | 19,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70,964 | 895,109 | SH | SOLE | 821,928 | 0 | 73,181 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,297 | 54,119 | SH | SOLE | 54,029 | 0 | 90 | ||
PTC INC | COM | 69370C100 | 390 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 302 | 6,008 | SH | SOLE | 4,732 | 0 | 1,276 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,725 | 175,513 | SH | SOLE | 152,973 | 0 | 22,540 | ||
RAYTHEON CO | COM NEW | 755111507 | 48,095 | 222,845 | SH | SOLE | 194,216 | 0 | 28,629 | ||
RESMED INC | COM | 761152107 | 26,373 | 267,832 | SH | SOLE | 214,416 | 0 | 53,416 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 303 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,100 | 153,550 | SH | SOLE | 128,291 | 0 | 25,259 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 58 | 205 | SH | OTR | 205 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 490 | 6,292 | SH | SOLE | 6,261 | 0 | 31 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 23 | 360 | SH | OTR | 360 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,193 | 18,689 | SH | SOLE | 15,064 | 0 | 3,625 | ||
S&P GLOBAL INC | COM | 78409V104 | 879 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 290 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37,464 | 578,327 | SH | SOLE | 524,723 | 0 | 53,604 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 495 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 237 | 5,541 | SH | SOLE | 5,500 | 0 | 41 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 312 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,840 | 14,893 | SH | SOLE | 14,409 | 0 | 484 | ||
SOUTHERN CO | COM | 842587107 | 751 | 16,824 | SH | SOLE | 16,324 | 0 | 500 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 257 | 2,320 | SH | SOLE | 2,295 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,810 | 33,478 | SH | SOLE | 27,021 | 0 | 6,457 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,473 | 124,288 | SH | SOLE | 122,344 | 0 | 1,944 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 346 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 332 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 186 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,473 | 166,274 | SH | SOLE | 131,166 | 0 | 35,108 | ||
STARBUCKS CORP | COM | 855244109 | 9,302 | 160,677 | SH | SOLE | 149,535 | 0 | 11,142 | ||
STATE STR CORP | COM | 857477103 | 28,636 | 287,139 | SH | SOLE | 262,606 | 0 | 24,533 | ||
STERICYCLE INC | COM | 858912108 | 5,895 | 100,709 | SH | SOLE | 98,984 | 0 | 1,725 | ||
STERICYCLE INC | COM | 858912108 | 32 | 550 | SH | OTR | 550 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15 | 95 | SH | OTR | 95 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 91,075 | 565,964 | SH | SOLE | 501,497 | 0 | 64,467 | ||
SUN LIFE FINL INC | COM | 866796105 | 336 | 8,177 | SH | SOLE | 8,060 | 0 | 117 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,437 | 360,067 | SH | SOLE | 327,718 | 0 | 32,349 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,812 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 228 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 96 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,334 | 189,012 | SH | SOLE | 184,815 | 0 | 4,197 | ||
TARGET CORP | COM | 87612E106 | 518 | 7,466 | SH | SOLE | 3,950 | 0 | 3,516 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,398 | 32,706 | SH | SOLE | 32,648 | 0 | 58 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,486 | 12,042 | SH | SOLE | 11,867 | 0 | 175 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,804 | 69,671 | SH | SOLE | 66,983 | 0 | 2,688 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,150 | 43,881 | SH | SOLE | 39,081 | 0 | 4,800 | ||
TJX COS INC NEW | COM | 872540109 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,368 | 323,292 | SH | SOLE | 298,959 | 0 | 24,333 | ||
TORCHMARK CORP | COM | 891027104 | 255 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,739 | 382,391 | SH | SOLE | 363,505 | 0 | 18,886 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,737 | 59,314 | SH | SOLE | 52,679 | 0 | 6,635 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 209 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 203 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 476 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 691 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,232 | 31,485 | SH | SOLE | 30,100 | 0 | 1,385 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,206 | 78,400 | SH | SOLE | 75,480 | 0 | 2,920 | ||
UNITED RENTALS INC | COM | 911363109 | 227 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 315 | SH | OTR | 315 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,289 | 765,289 | SH | SOLE | 685,317 | 0 | 79,972 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677 | 3,161 | SH | SOLE | 3,009 | 0 | 152 | ||
US BANCORP DEL | COM NEW | 902973304 | 61 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,178 | 359,961 | SH | SOLE | 347,923 | 0 | 12,038 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,985 | 96,853 | SH | SOLE | 70,343 | 0 | 26,510 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 488 | 7,900 | SH | SOLE | 6,800 | 0 | 1,100 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 227 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,045 | 98,384 | SH | SOLE | 89,149 | 0 | 9,235 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,366 | 30,164 | SH | SOLE | 17,789 | 0 | 12,375 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 444 | 4,391 | SH | SOLE | 2,666 | 0 | 1,725 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 371 | 2,403 | SH | SOLE | 1,393 | 0 | 1,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,985 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 477 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,902 | 108,541 | SH | SOLE | 102,931 | 0 | 5,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,457 | 243,857 | SH | SOLE | 92,583 | 0 | 151,274 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,717 | 115,508 | SH | SOLE | 38,403 | 0 | 77,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,468 | 29,085 | SH | SOLE | 10,590 | 0 | 18,495 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,059 | 295,095 | SH | SOLE | 99,282 | 0 | 195,813 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,296 | 18,722 | SH | SOLE | 17,522 | 0 | 1,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,386 | 405,392 | SH | SOLE | 320,697 | 0 | 84,695 | ||
VERSUM MATLS INC | COM | 92532W103 | 489 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,854 | 177,041 | SH | SOLE | 166,425 | 0 | 10,616 | ||
VISA INC | COM CL A | 92826C839 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,342 | 838,845 | SH | SOLE | 742,111 | 0 | 96,734 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 301 | 10,831 | SH | SOLE | 8,521 | 0 | 2,310 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,101 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,915 | 90,350 | SH | SOLE | 89,030 | 0 | 1,320 | ||
WALMART INC | COM | 931142103 | 10,739 | 120,704 | SH | SOLE | 85,968 | 0 | 34,736 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 377 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,027 | 5,166 | SH | SOLE | 1,825 | 0 | 3,341 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,240 | 15,957 | SH | SOLE | 14,707 | 0 | 1,250 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,029 | 16,409 | SH | SOLE | 16,071 | 0 | 338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,201 | 919,686 | SH | SOLE | 885,928 | 0 | 33,758 | ||
WEX INC | COM | 96208T104 | 395 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 475 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 477 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 650 | 10,207 | SH | SOLE | 3,500 | 0 | 6,707 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,638 | 82,813 | SH | SOLE | 12,750 | 0 | 70,063 | ||
WORKDAY INC | CL A | 98138H101 | 447 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 746 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,765 | 34,524 | SH | SOLE | 32,033 | 0 | 2,491 |