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 55,504 235,817 SH   SOLE   223,404 0 12,413
AETNA INC NEW COM 00817Y108 972 5,389 SH   SOLE   5,350 0 39
AFFILIATED MANAGERS GROUP COM 008252108 778 3,792 SH   SOLE   3,092 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 427 6,371 SH   SOLE   6,371 0 0
AIR PRODS & CHEMS INC COM 009158106 8,721 53,149 SH   SOLE   50,999 0 2,150
AKAMAI TECHNOLOGIES INC COM 00971T101 203 3,100 SH   SOLE   3,000 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,276 13,200 SH   SOLE   12,429 0 771
ALLERGAN PLC SHS G0177J108 8 50 SH   OTR   50 0 0
ALLERGAN PLC SHS G0177J108 3,971 24,276 SH   SOLE   21,605 0 2,671
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 352 31,617 SH   SOLE   0 0 31,617
ALLIANT ENERGY CORP COM 018802108 2,586 60,700 SH   SOLE   60,700 0 0
ALLSTATE CORP COM 020002101 1,024 9,776 SH   SOLE   9,308 0 468
ALPHABET INC CAP STK CL A 02079K305 29,991 28,470 SH   SOLE   25,203 0 3,267
ALPHABET INC CAP STK CL C 02079K107 62,154 59,397 SH   SOLE   50,238 0 9,159
ALPHABET INC CAP STK CL C 02079K107 31 30 SH   OTR   30 0 0
ALTRIA GROUP INC COM 02209S103 2,145 30,042 SH   SOLE   26,162 0 3,880
AMAZON COM INC COM 023135106 2,688 2,299 SH   SOLE   2,032 0 267
AMERICAN ELEC PWR INC COM 025537101 313 4,253 SH   SOLE   3,553 0 700
AMERICAN EXPRESS CO COM 025816109 6,575 66,204 SH   SOLE   63,837 0 2,367
AMERICAN INTL GROUP INC COM NEW 026874784 266 4,460 SH   SOLE   4,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 503 3,525 SH   SOLE   2,133 0 1,392
AMERICAN WTR WKS CO INC NEW COM 030420103 885 9,668 SH   SOLE   7,317 0 2,351
AMERIPRISE FINL INC COM 03076C106 32,472 191,606 SH   SOLE   151,938 0 39,668
AMGEN INC COM 031162100 7,198 41,390 SH   SOLE   40,457 0 933
ANADARKO PETE CORP COM 032511107 3,988 74,359 SH   SOLE   66,709 0 7,650
ANALOG DEVICES INC COM 032654105 2,826 31,750 SH   SOLE   28,950 0 2,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,641 220,872 SH   SOLE   204,422 0 16,450
ANSYS INC COM 03662Q105 71,988 487,752 SH   SOLE   455,536 0 32,216
APACHE CORP COM 037411105 761 18,022 SH   SOLE   15,822 0 2,200
APPLE INC COM 037833100 100,358 593,023 SH   SOLE   522,500 0 70,523
APPLIED MATLS INC COM 038222105 482 9,443 SH   SOLE   6,599 0 2,844
AQUA AMERICA INC COM 03836W103 561 14,306 SH   SOLE   14,249 0 57
ATMOS ENERGY CORP COM 049560105 333 3,874 SH   SOLE   3,874 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,077 273,714 SH   SOLE   247,428 0 26,286
AUTOMATIC DATA PROCESSING IN COM 053015103 70 600 SH   OTR   600 0 0
BANK AMER CORP COM 060505104 21,516 728,863 SH   SOLE   489,645 0 239,218
BANK N S HALIFAX COM 064149107 1,136 17,613 SH   SOLE   17,063 0 550
BANK NEW YORK MELLON CORP COM 064058100 326 6,048 SH   SOLE   5,294 0 754
BANK OF THE OZARKS COM 063904106 1,891 39,015 SH   SOLE   37,015 0 2,000
BARRICK GOLD CORP COM 067901108 813 56,123 SH   SOLE   49,373 0 6,750
BAXTER INTL INC COM 071813109 473 7,321 SH   SOLE   7,262 0 59
BB&T CORP COM 054937107 294 5,920 SH   SOLE   5,170 0 750
BECTON DICKINSON & CO COM 075887109 16,711 78,065 SH   SOLE   73,183 0 4,882
BEMIS INC COM 081437105 981 20,533 SH   SOLE   20,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,476 88,169 SH   SOLE   70,234 0 17,935
BIOGEN INC COM 09062X103 2,308 7,243 SH   SOLE   7,136 0 107
BLACKROCK INC COM 09247X101 506 985 SH   SOLE   885 0 100
BLACKROCK MUNI INTER DR FD I COM 09253X102 4,280 307,495 SH   SOLE   307,495 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 273 8,540 SH   SOLE   4,700 0 3,840
BOEING CO COM 097023105 3,067 10,399 SH   SOLE   9,454 0 945
BOSTON SCIENTIFIC CORP COM 101137107 9,969 402,170 SH   SOLE   399,170 0 3,000
BP PLC SPONSORED ADR 055622104 5,824 138,570 SH   SOLE   135,943 0 2,627
BRISTOL MYERS SQUIBB CO COM 110122108 14,096 230,032 SH   SOLE   222,452 0 7,580
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 605 6,681 SH   SOLE   6,681 0 0
CABOT OIL & GAS CORP COM 127097103 257 9,000 SH   SOLE   9,000 0 0
CALAVO GROWERS INC COM 128246105 6,788 80,436 SH   SOLE   76,331 0 4,105
CAMPBELL SOUP CO COM 134429109 732 15,209 SH   SOLE   15,209 0 0
CANADIAN NATL RY CO COM 136375102 632 7,664 SH   SOLE   7,664 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,716 268,292 SH   SOLE   217,336 0 50,956
CARDINAL HEALTH INC COM 14149Y108 1,016 16,567 SH   SOLE   16,567 0 0
CARMAX INC COM 143130102 69,071 1,077,050 SH   SOLE   945,747 0 131,303
CARMAX INC COM 143130102 115 1,800 SH   OTR   1,800 0 0
CATERPILLAR INC DEL COM 149123101 8,081 51,279 SH   SOLE   49,708 0 1,571
CDK GLOBAL INC COM 12508E101 525 7,363 SH   SOLE   7,363 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 318 4,890 SH   SOLE   2,830 0 2,060
CELGENE CORP COM 151020104 52 500 SH   OTR   500 0 0
CELGENE CORP COM 151020104 28,634 274,376 SH   SOLE   228,122 0 46,254
CENTRAL FD CDA LTD CL A 153501101 336 25,100 SH   SOLE   25,100 0 0
CF INDS HLDGS INC COM 125269100 5,825 136,948 SH   SOLE   125,048 0 11,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,438 13,212 SH   SOLE   12,997 0 215
CHEVRON CORP NEW COM 166764100 39,271 313,687 SH   SOLE   254,718 0 58,969
CHURCH & DWIGHT INC COM 171340102 19,409 386,857 SH   SOLE   361,490 0 25,367
CHURCH & DWIGHT INC COM 171340102 20 400 SH   OTR   400 0 0
CIGNA CORPORATION COM 125509109 3,217 15,841 SH   SOLE   15,841 0 0
CINTAS CORP COM 172908105 7,438 47,727 SH   SOLE   47,427 0 300
CISCO SYS INC COM 17275R102 16,937 442,230 SH   SOLE   310,595 0 131,635
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 365 14,500 SH   SOLE   14,500 0 0
COCA COLA CO COM 191216100 21,633 471,511 SH   SOLE   376,746 0 94,765
COGNEX CORP COM 192422103 28,864 471,943 SH   SOLE   439,135 0 32,808
COLFAX CORP COM 194014106 416 10,504 SH   SOLE   10,204 0 300
COLGATE PALMOLIVE CO COM 194162103 7,567 100,288 SH   SOLE   82,851 0 17,437
COMCAST CORP NEW CL A 20030N101 32,072 800,797 SH   SOLE   661,868 0 138,929
COMCAST CORP NEW CL A 20030N101 32 800 SH   OTR   800 0 0
CONOCOPHILLIPS COM 20825C104 5,925 107,936 SH   SOLE   60,713 0 47,223
CONSOLIDATED EDISON INC COM 209115104 246 2,900 SH   SOLE   2,600 0 300
CONSTELLATION BRANDS INC CL A 21036P108 887 3,879 SH   SOLE   3,283 0 596
COPART INC COM 217204106 754 17,450 SH   SOLE   17,450 0 0
CORNING INC COM 219350105 270 8,431 SH   SOLE   4,161 0 4,270
COSTCO WHSL CORP NEW COM 22160K105 21,614 116,127 SH   SOLE   107,386 0 8,741
CRACKER BARREL OLD CTRY STOR COM 22410J106 210 1,320 SH   SOLE   1,320 0 0
CSX CORP COM 126408103 558 10,146 SH   SOLE   9,170 0 976
CUMMINS INC COM 231021106 14,987 84,843 SH   SOLE   57,811 0 27,032
CURTISS WRIGHT CORP COM 231561101 366 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 27,100 373,792 SH   SOLE   297,585 0 76,207
CVS HEALTH CORP COM 126650100 15 200 SH   OTR   200 0 0
DANAHER CORP DEL COM 235851102 69,182 745,335 SH   SOLE   660,429 0 84,906
DANAHER CORP DEL COM 235851102 28 300 SH   OTR   300 0 0
DEERE & CO COM 244199105 1,278 8,166 SH   SOLE   7,341 0 825
DENTSPLY SIRONA INC COM 24906P109 3,837 58,286 SH   SOLE   57,436 0 850
DIAGEO P L C SPON ADR NEW 25243Q205 244 1,672 SH   SOLE   1,672 0 0
DISNEY WALT CO COM DISNEY 254687106 7,636 71,027 SH   SOLE   60,201 0 10,826
DOMINION ENERGY INC COM 25746U109 398 4,916 SH   SOLE   4,916 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 274 18,000 SH   SOLE   18,000 0 0
DOVER CORP COM 260003108 21,102 208,953 SH   SOLE   207,588 0 1,365
DOWDUPONT INC COM 26078J100 7,075 99,334 SH   SOLE   98,818 0 516
DUKE ENERGY CORP NEW COM NEW 26441C204 8,077 96,024 SH   SOLE   89,823 0 6,201
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,459 12,321 SH   SOLE   12,321 0 0
DXC TECHNOLOGY CO COM 23355L106 313 3,308 SH   SOLE   3,308 0 0
EASTERLY ACQUISITION CORP COM 27616L102 10,040 994,036 SH   SOLE   994,036 0 0
EATON VANCE CORP COM NON VTG 278265103 942 16,685 SH   SOLE   14,885 0 1,800
EATON VANCE TAX MNGD GBL DV COM 27829F108 115 12,227 SH   SOLE   2,727 0 9,500
EBAY INC COM 278642103 262 6,948 SH   SOLE   6,948 0 0
ECOLAB INC COM 278865100 52,584 391,890 SH   SOLE   340,011 0 51,879
EDWARDS LIFESCIENCES CORP COM 28176E108 11,938 105,917 SH   SOLE   101,686 0 4,231
EMERSON ELEC CO COM 291011104 56 800 SH   OTR   800 0 0
EMERSON ELEC CO COM 291011104 11,854 170,103 SH   SOLE   163,720 0 6,383
ENTEGRIS INC COM 29362U104 250 8,230 SH   SOLE   8,188 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 672 25,354 SH   SOLE   15,804 0 9,550
EOG RES INC COM 26875P101 6,341 58,767 SH   SOLE   54,097 0 4,670
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 519 15,809 SH   SOLE   15,809 0 0
EVERSOURCE ENERGY COM 30040W108 432 6,831 SH   SOLE   6,831 0 0
EXPEDITORS INTL WASH INC COM 302130109 52 800 SH   OTR   800 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,680 335,127 SH   SOLE   319,393 0 15,734
EXPRESS SCRIPTS HLDG CO COM 30219G108 503 6,738 SH   SOLE   5,912 0 826
EXXON MOBIL CORP COM 30231G102 85 1,020 SH   OTR   1,020 0 0
EXXON MOBIL CORP COM 30231G102 71,292 852,356 SH   SOLE   819,629 0 32,727
FACEBOOK INC CL A 30303M102 18 100 SH   OTR   100 0 0
FACEBOOK INC CL A 30303M102 40,368 228,766 SH   SOLE   198,349 0 30,417
FASTENAL CO COM 311900104 1,015 18,555 SH   SOLE   17,855 0 700
FEDEX CORP COM 31428X106 214 858 SH   SOLE   844 0 14
FIRST REP BK SAN FRANCISCO C COM 33616C100 429 4,951 SH   SOLE   4,031 0 920
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 42,438 1,727,928 SH   SOLE   1,298,963 0 428,965
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1,000 SH   OTR   1,000 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17,731 369,083 SH   SOLE   273,458 0 95,625
FISERV INC COM 337738108 13 100 SH   OTR   100 0 0
FISERV INC COM 337738108 55,892 426,237 SH   SOLE   359,659 0 66,578
FORMFACTOR INC COM 346375108 157 10,000 SH   SOLE   10,000 0 0
FORTIVE CORP COM 34959J108 22 300 SH   OTR   300 0 0
FORTIVE CORP COM 34959J108 23,312 322,204 SH   SOLE   295,791 0 26,413
FRANKLIN RES INC COM 354613101 22 500 SH   OTR   500 0 0
FRANKLIN RES INC COM 354613101 12,785 295,055 SH   SOLE   211,705 0 83,350
GARTNER INC COM 366651107 889 7,222 SH   SOLE   7,222 0 0
GENERAL DYNAMICS CORP COM 369550108 543 2,668 SH   SOLE   2,668 0 0
GENERAL ELECTRIC CO COM 369604103 26 1,500 SH   OTR   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 23,362 1,338,754 SH   SOLE   1,269,496 0 69,258
GENERAL MLS INC COM 370334104 6,399 107,916 SH   SOLE   107,516 0 400
GILEAD SCIENCES INC COM 375558103 7 100 SH   OTR   100 0 0
GILEAD SCIENCES INC COM 375558103 11,284 157,496 SH   SOLE   137,709 0 19,787
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,341 658,045 SH   SOLE   657,502 0 543
GRAINGER W W INC COM 384802104 203 862 SH   SOLE   812 0 50
HAIN CELESTIAL GROUP INC COM 405217100 11,797 278,290 SH   SOLE   261,550 0 16,740
HALLIBURTON CO COM 406216101 411 8,400 SH   SOLE   8,400 0 0
HANESBRANDS INC COM 410345102 512 24,450 SH   SOLE   14,300 0 10,150
HARTFORD FINL SVCS GROUP INC COM 416515104 301 5,346 SH   SOLE   5,346 0 0
HELMERICH & PAYNE INC COM 423452101 271 4,200 SH   SOLE   4,200 0 0
HENRY JACK & ASSOC INC COM 426281101 553 4,725 SH   SOLE   4,725 0 0
HERSHEY CO COM 427866108 482 4,250 SH   SOLE   4,100 0 150
HINGHAM INSTN SVGS MASS COM 433323102 311 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 88,214 465,432 SH   SOLE   419,850 0 45,582
HONEYWELL INTL INC COM 438516106 1,345 8,768 SH   SOLE   8,501 0 267
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 500 SH   OTR   500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23,327 781,470 SH   SOLE   728,802 0 52,668
HUBBELL INC COM 443510607 710 5,250 SH   SOLE   5,198 0 52
ICICI BK LTD ADR 45104G104 107 11,000 SH   SOLE   11,000 0 0
IDEXX LABS INC COM 45168D104 29,558 189,012 SH   SOLE   185,208 0 3,804
ILLINOIS TOOL WKS INC COM 452308109 2,865 17,177 SH   SOLE   16,277 0 900
INGREDION INC COM 457187102 472 3,375 SH   SOLE   3,375 0 0
INTEL CORP COM 458140100 43,037 932,350 SH   SOLE   775,663 0 156,687
INTERNATIONAL BUSINESS MACHS COM 459200101 61 400 SH   OTR   400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,410 106,957 SH   SOLE   99,835 0 7,122
INTUITIVE SURGICAL INC COM NEW 46120E602 466 1,275 SH   SOLE   345 0 930
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 78 100,393 SH   SOLE   71,955 0 28,438
IRON MTN INC NEW COM 46284V101 50 1,312 SH   OTR   1,312 0 0
IRON MTN INC NEW COM 46284V101 39,186 1,038,584 SH   SOLE   961,416 0 77,168
ISHARES GOLD TRUST ISHARES 464285105 2,460 196,641 SH   SOLE   184,241 0 12,400
ISHARES INC MSCI JPN ETF NEW 46434G822 735 12,275 SH   SOLE   11,650 0 625
ISHARES TR 1 3 YR CR BD ETF 464288646 21,120 202,026 SH   SOLE   191,976 0 10,050
ISHARES TR CHINA LG-CAP ETF 464287184 561 12,140 SH   SOLE   12,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,638 8,633 SH   SOLE   3,120 0 5,513
ISHARES TR CORE S&P SCP ETF 464287804 405 5,275 SH   SOLE   4,075 0 1,200
ISHARES TR CORE S&P500 ETF 464287200 738 2,743 SH   SOLE   2,315 0 428
ISHARES TR CORE US AGGBD ET 464287226 637 5,825 SH   SOLE   5,700 0 125
ISHARES TR FLTG RATE NT ETF 46429B655 318 6,250 SH   SOLE   0 0 6,250
ISHARES TR IBOXX INV CP ETF 464287242 21,015 172,875 SH   SOLE   163,625 0 9,250
ISHARES TR INTRMD CR BD ETF 464288638 240 2,200 SH   SOLE   2,200 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,545 29,265 SH   SOLE   29,265 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,416 34,366 SH   SOLE   31,906 0 2,460
ISHARES TR MSCI EMG MKT ETF 464287234 3,107 65,932 SH   SOLE   62,352 0 3,580
ISHARES TR NASDAQ BIOTECH 464287556 237 2,220 SH   SOLE   2,220 0 0
ISHARES TR RUS 1000 ETF 464287622 922 6,200 SH   SOLE   6,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 635 4,709 SH   SOLE   4,709 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,282 10,310 SH   SOLE   1,310 0 9,000
ISHARES TR RUS 2000 GRW ETF 464287648 2,342 12,546 SH   SOLE   12,461 0 85
ISHARES TR RUS MID CAP ETF 464287499 768 3,688 SH   SOLE   3,506 0 182
ISHARES TR RUSSELL 2000 ETF 464287655 5,390 35,357 SH   SOLE   33,037 0 2,320
ISHARES TR S&P 100 ETF 464287101 1,254 10,569 SH   SOLE   8,519 0 2,050
ISHARES TR S&P 500 GRWT ETF 464287309 279 1,830 SH   SOLE   630 0 1,200
ISHARES TR S&P 500 VAL ETF 464287408 560 4,900 SH   SOLE   1,600 0 3,300
ISHARES TR S&P MC 400GR ETF 464287606 247 1,140 SH   SOLE   1,100 0 40
ISHARES TR S&P US PFD STK 464288687 18,524 486,589 SH   SOLE   434,419 0 52,170
ISHARES TR SELECT DIVID ETF 464287168 2,350 23,845 SH   SOLE   20,005 0 3,840
ISHARES TR TIPS BD ETF 464287176 392 3,433 SH   SOLE   2,550 0 883
ISHARES TR USA MOMENTUM FCT 46432F396 557 5,400 SH   SOLE   5,400 0 0
JOHNSON & JOHNSON COM 478160104 97,478 697,663 SH   SOLE   619,286 0 78,377
JOHNSON & JOHNSON COM 478160104 98 700 SH   OTR   700 0 0
JPMORGAN CHASE & CO COM 46625H100 32 300 SH   OTR   300 0 0
JPMORGAN CHASE & CO COM 46625H100 63,458 593,393 SH   SOLE   502,288 0 91,105
KAYNE ANDERSON MLP INVT CO COM 486606106 23 1,200 SH   OTR   1,200 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 20,905 1,097,353 SH   SOLE   987,298 0 110,055
KELLOGG CO COM 487836108 527 7,753 SH   SOLE   6,653 0 1,100
KIMBERLY CLARK CORP COM 494368103 60 500 SH   OTR   500 0 0
KIMBERLY CLARK CORP COM 494368103 6,377 52,851 SH   SOLE   51,033 0 1,818
KNOWLES CORP COM 49926D109 203 13,817 SH   SOLE   13,817 0 0
KRAFT HEINZ CO COM 500754106 530 6,804 SH   SOLE   5,472 0 1,332
LANCASTER COLONY CORP COM 513847103 39 300 SH   OTR   300 0 0
LANCASTER COLONY CORP COM 513847103 13,565 104,984 SH   SOLE   103,389 0 1,595
LILLY ELI & CO COM 532457108 12,327 145,968 SH   SOLE   140,954 0 5,014
LINCOLN ELEC HLDGS INC COM 533900106 8,626 94,191 SH   SOLE   92,616 0 1,575
LINCOLN NATL CORP IND COM 534187109 619 8,060 SH   SOLE   6,000 0 2,060
LOCKHEED MARTIN CORP COM 539830109 1,087 3,385 SH   SOLE   3,385 0 0
LOWES COS INC COM 548661107 1,974 21,237 SH   SOLE   20,487 0 750
M & T BK CORP COM 55261F104 356 2,080 SH   SOLE   2,045 0 35
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 202 2,850 SH   SOLE   2,850 0 0
MANPOWERGROUP INC COM 56418H100 343 2,720 SH   SOLE   0 0 2,720
MARATHON PETE CORP COM 56585A102 1,214 18,403 SH   SOLE   18,162 0 241
MARRIOTT INTL INC NEW CL A 571903202 310 2,290 SH   SOLE   2,140 0 150
MARSH & MCLENNAN COS INC COM 571748102 1,449 17,800 SH   SOLE   17,800 0 0
MASCO CORP COM 574599106 3,122 71,057 SH   SOLE   71,057 0 0
MASTERCARD INCORPORATED CL A 57636Q104 372 2,458 SH   SOLE   2,425 0 33
MCDONALDS CORP COM 580135101 57,447 333,756 SH   SOLE   296,540 0 37,216
MERCK & CO INC COM 58933Y105 57 1,015 SH   OTR   1,015 0 0
MERCK & CO INC COM 58933Y105 28,463 505,837 SH   SOLE   483,469 0 22,368
METLIFE INC COM 59156R108 4,644 91,841 SH   SOLE   81,001 0 10,840
METTLER TOLEDO INTERNATIONAL COM 592688105 31 50 SH   OTR   50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 43,317 69,921 SH   SOLE   64,018 0 5,903
MICROSOFT CORP COM 594918104 79,404 928,274 SH   SOLE   865,649 0 62,625
MICROSOFT CORP COM 594918104 26 300 SH   OTR   300 0 0
MIDDLEBY CORP COM 596278101 15,562 115,313 SH   SOLE   105,357 0 9,956
MONDELEZ INTL INC CL A 609207105 962 22,459 SH   SOLE   20,171 0 2,288
MOODYS CORP COM 615369105 2,434 16,489 SH   SOLE   16,489 0 0
MORNINGSTAR INC COM 617700109 2,679 27,621 SH   SOLE   26,821 0 800
MTS SYS CORP COM 553777103 371 6,900 SH   SOLE   6,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,311 64,150 SH   SOLE   60,550 0 3,600
NETAPP INC COM 64110D104 240 4,344 SH   SOLE   4,344 0 0
NEWELL BRANDS INC COM 651229106 2,716 87,904 SH   SOLE   85,878 0 2,026
NEXTERA ENERGY INC COM 65339F101 2,483 15,905 SH   SOLE   12,872 0 3,033
NIKE INC CL B 654106103 456 7,286 SH   SOLE   6,280 0 1,006
NOBLE ENERGY INC COM 655044105 414 14,200 SH   SOLE   14,200 0 0
NORDSTROM INC COM 655664100 502 10,600 SH   SOLE   10,600 0 0
NORTHEAST BANCORP COM NEW 663904209 324 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 694 6,946 SH   SOLE   6,946 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,977 9,699 SH   SOLE   9,580 0 119
NORTHWEST NAT GAS CO COM 667655104 409 6,856 SH   SOLE   6,856 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,263 110,312 SH   SOLE   103,812 0 6,500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 192 15,007 SH   SOLE   15,007 0 0
NVIDIA CORP COM 67066G104 52,049 268,987 SH   SOLE   223,732 0 45,255
O REILLY AUTOMOTIVE INC NEW COM 67103H107 96 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,382 263,502 SH   SOLE   229,394 0 34,108
OMNICOM GROUP INC COM 681919106 17,335 238,013 SH   SOLE   219,078 0 18,935
ORACLE CORP COM 68389X105 7,844 165,923 SH   SOLE   141,911 0 24,012
PALO ALTO NETWORKS INC COM 697435105 289 1,991 SH   SOLE   1,991 0 0
PAYCHEX INC COM 704326107 45,136 662,975 SH   SOLE   626,325 0 36,650
PAYCHEX INC COM 704326107 68 1,000 SH   OTR   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 898 12,198 SH   SOLE   12,118 0 80
PEPSICO INC COM 713448108 73,365 611,777 SH   SOLE   541,559 0 70,218
PFIZER INC COM 717081103 51 1,400 SH   OTR   1,400 0 0
PFIZER INC COM 717081103 35,308 974,835 SH   SOLE   923,570 0 51,265
PHILIP MORRIS INTL INC COM 718172109 2,436 23,055 SH   SOLE   20,650 0 2,405
PHILLIPS 66 COM 718546104 1,346 13,308 SH   SOLE   12,927 0 381
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 493 22,444 SH   SOLE   21,731 0 713
PLUG POWER INC COM NEW 72919P202 24 10,250 SH   SOLE   10,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,454 10,075 SH   SOLE   9,460 0 615
POWERSHARES ETF TRUST WATER RES PORT 73935X575 309 10,200 SH   SOLE   10,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,154 310,515 SH   SOLE   286,015 0 24,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,363 8,750 SH   SOLE   7,930 0 820
PPG INDS INC COM 693506107 236 2,020 SH   SOLE   2,020 0 0
PRAXAIR INC COM 74005P104 40,044 258,877 SH   SOLE   239,596 0 19,281
PRICELINE GRP INC COM NEW 741503403 17 10 SH   OTR   10 0 0
PRICELINE GRP INC COM NEW 741503403 23,794 13,693 SH   SOLE   12,160 0 1,533
PROCTER AND GAMBLE CO COM 742718109 84,157 915,943 SH   SOLE   839,168 0 76,775
PROGRESSIVE CORP OHIO COM 743315103 3,030 53,797 SH   SOLE   53,797 0 0
PTC INC COM 69370C100 306 5,027 SH   SOLE   5,000 0 27
PUBLIC SVC ENTERPRISE GROUP COM 744573106 346 6,712 SH   SOLE   5,436 0 1,276
QUALCOMM INC COM 747525103 11,471 179,175 SH   SOLE   154,810 0 24,365
QUALCOMM INC COM 747525103 13 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 41,237 219,518 SH   SOLE   192,765 0 26,753
REPUBLIC SVCS INC COM 760759100 201 2,960 SH   SOLE   1,000 0 1,960
RESMED INC COM 761152107 22,890 270,286 SH   SOLE   216,346 0 53,940
ROCKWELL COLLINS INC COM 774341101 305 2,250 SH   SOLE   2,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 39 150 SH   OTR   150 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,311 147,917 SH   SOLE   123,053 0 24,864
ROSS STORES INC COM 778296103 501 6,243 SH   SOLE   6,243 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 360 SH   OTR   360 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,273 19,089 SH   SOLE   15,464 0 3,625
S&P GLOBAL INC COM 78409V104 813 4,800 SH   SOLE   4,800 0 0
SALESFORCE COM INC COM 79466L302 275 2,690 SH   SOLE   2,690 0 0
SCHLUMBERGER LTD COM 806857108 38,812 575,917 SH   SOLE   513,618 0 62,299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 517 10,100 SH   SOLE   10,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 203 2,375 SH   SOLE   2,375 0 0
SEALED AIR CORP NEW COM 81211K100 271 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337 5,927 SH   SOLE   5,927 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322 5,029 SH   SOLE   5,029 0 0
SHERWIN WILLIAMS CO COM 824348106 6,228 15,191 SH   SOLE   14,707 0 484
SOUTHERN CO COM 842587107 809 16,824 SH   SOLE   16,324 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 249 2,320 SH   SOLE   2,295 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,732 36,468 SH   SOLE   29,329 0 7,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,175 124,999 SH   SOLE   123,054 0 1,945
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 346 2,600 SH   SOLE   2,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 183 17,264 SH   SOLE   17,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,444 144,049 SH   SOLE   111,276 0 32,773
STARBUCKS CORP COM 855244109 8,372 145,782 SH   SOLE   134,720 0 11,062
STATE STR CORP COM 857477103 29,089 298,004 SH   SOLE   273,471 0 24,533
STERICYCLE INC COM 858912108 37 550 SH   OTR   550 0 0
STERICYCLE INC COM 858912108 11,705 172,155 SH   SOLE   170,330 0 1,825
STRYKER CORP COM 863667101 86,622 559,435 SH   SOLE   495,893 0 63,542
SUN LIFE FINL INC COM 866796105 338 8,177 SH   SOLE   8,060 0 117
SUNCOR ENERGY INC NEW COM 867224107 13,249 360,814 SH   SOLE   328,500 0 32,314
SUNTRUST BKS INC COM 867914103 1,738 26,913 SH   SOLE   26,512 0 401
SVB FINL GROUP COM 78486Q101 222 950 SH   SOLE   950 0 0
SYSCO CORP COM 871829107 11,966 197,035 SH   SOLE   192,788 0 4,247
SYSCO CORP COM 871829107 97 1,600 SH   OTR   1,600 0 0
TARGET CORP COM 87612E106 504 7,730 SH   SOLE   4,214 0 3,516
TEXAS INSTRS INC COM 882508104 3,258 31,195 SH   SOLE   31,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,288 12,053 SH   SOLE   11,878 0 175
TIFFANY & CO NEW COM 886547108 7,107 68,376 SH   SOLE   66,188 0 2,188
TIME WARNER INC COM NEW 887317303 4,092 44,736 SH   SOLE   39,936 0 4,800
TJX COS INC NEW COM 872540109 23 300 SH   OTR   300 0 0
TJX COS INC NEW COM 872540109 24,379 318,843 SH   SOLE   294,259 0 24,584
TORCHMARK CORP COM 891027104 274 3,025 SH   SOLE   3,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,454 383,305 SH   SOLE   364,419 0 18,886
TRACTOR SUPPLY CO COM 892356106 4,649 62,199 SH   SOLE   55,124 0 7,075
TRAVELERS COMPANIES INC COM 89417E109 339 2,500 SH   SOLE   2,500 0 0
UNILEVER N V N Y SHS NEW 904784709 479 8,500 SH   SOLE   8,500 0 0
UNION PAC CORP COM 907818108 3,914 29,188 SH   SOLE   27,906 0 1,282
UNITED PARCEL SERVICE INC CL B 911312106 9,377 78,695 SH   SOLE   75,775 0 2,920
UNITED RENTALS INC COM 911363109 226 1,312 SH   SOLE   1,312 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97,198 761,913 SH   SOLE   682,124 0 79,789
UNITEDHEALTH GROUP INC COM 91324P102 645 2,926 SH   SOLE   2,505 0 421
US BANCORP DEL COM NEW 902973304 64 1,200 SH   OTR   1,200 0 0
US BANCORP DEL COM NEW 902973304 19,664 366,985 SH   SOLE   348,790 0 18,195
VALERO ENERGY CORP NEW COM 91913Y100 438 4,765 SH   SOLE   4,165 0 600
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 487 7,900 SH   SOLE   6,800 0 1,100
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 232 5,475 SH   SOLE   5,475 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 207 7,950 SH   SOLE   7,950 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,967 106,959 SH   SOLE   93,254 0 13,705
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,905 36,726 SH   SOLE   20,061 0 16,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637 539 4,400 SH   SOLE   0 0 4,400
VANGUARD INDEX FDS MID CAP ETF 922908629 538 3,473 SH   SOLE   1,463 0 2,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,011 8,200 SH   SOLE   8,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 570 3,855 SH   SOLE   3,355 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,936 108,486 SH   SOLE   102,731 0 5,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,924 216,178 SH   SOLE   85,220 0 130,958
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,224 37,595 SH   SOLE   25,355 0 12,240
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 878 7,365 SH   SOLE   5,340 0 2,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 3,016 SH   SOLE   491 0 2,525
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,068 291,281 SH   SOLE   97,153 0 194,128
VAREX IMAGING CORP COM 92214X106 205 5,096 SH   SOLE   5,096 0 0
VARIAN MED SYS INC COM 92220P105 2,105 18,937 SH   SOLE   17,737 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 21,584 407,778 SH   SOLE   323,608 0 84,170
VERSUM MATLS INC COM 92532W103 504 13,323 SH   SOLE   13,323 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,713 178,253 SH   SOLE   167,512 0 10,741
VISA INC COM CL A 92826C839 95,077 833,873 SH   SOLE   737,224 0 96,649
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 350 10,966 SH   SOLE   8,521 0 2,445
VORNADO RLTY TR SH BEN INT 929042109 1,339 17,128 SH   SOLE   17,128 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,468 89,065 SH   SOLE   86,960 0 2,105
WAL-MART STORES INC COM 931142103 11,980 121,316 SH   SOLE   86,945 0 34,371
WASTE CONNECTIONS INC COM 94106B101 376 5,304 SH   SOLE   5,250 0 54
WASTE MGMT INC DEL COM 94106L109 461 5,335 SH   SOLE   5,035 0 300
WATERS CORP COM 941848103 998 5,166 SH   SOLE   1,825 0 3,341
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,295 17,057 SH   SOLE   15,807 0 1,250
WEC ENERGY GROUP INC COM 92939U106 1,127 16,966 SH   SOLE   16,303 0 663
WELLS FARGO CO NEW COM 949746101 36 600 SH   OTR   600 0 0
WELLS FARGO CO NEW COM 949746101 56,399 929,597 SH   SOLE   894,089 0 35,508
WEYERHAEUSER CO COM 962166104 622 17,652 SH   SOLE   17,557 0 95
WILEY JOHN & SONS INC CL A 968223206 671 10,207 SH   SOLE   3,500 0 6,707
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,739 74,380 SH   SOLE   13,125 0 61,255
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,904 82,663 SH   SOLE   13,325 0 69,338
WORKDAY INC CL A 98138H101 357 3,517 SH   SOLE   3,517 0 0
XYLEM INC COM 98419M100 669 9,814 SH   SOLE   9,814 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,404 36,490 SH   SOLE   33,999 0 2,491