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
ABB LTD SPONSORED ADR 000375204 437 23,167 SH   SOLE   0 0 23,167
AFLAC INC COM 001055102 23 454 SH   OTR   0 0 454
AFLAC INC COM 001055102 34,032 680,633 SH   SOLE   30,679 0 649,954
AT&T INC COM 00206R102 3,268 104,217 SH   SOLE   13,100 0 91,117
ABBOTT LABS COM 002824100 42,772 535,052 SH   SOLE   59,496 0 475,556
ABBVIE INC COM 00287Y109 4 50 SH   OTR   0 0 50
ABBVIE INC COM 00287Y109 29,040 360,346 SH   SOLE   35,792 0 324,554
AIR PRODS & CHEMS INC COM 009158106 4,693 24,575 SH   SOLE   1,350 0 23,225
ALASKA AIR GROUP INC COM 011659109 796 14,188 SH   SOLE   8,950 0 5,238
ALLSTATE CORP COM 020002101 1,351 14,349 SH   SOLE   3,491 0 10,858
ALPHABET INC CAP STK CL C 02079K107 75 64 SH   OTR   0 0 64
ALPHABET INC CAP STK CL C 02079K107 47,615 40,582 SH   SOLE   3,784 0 36,798
ALPHABET INC CAP STK CL A 02079K305 410 348 SH   OTR   0 0 348
ALPHABET INC CAP STK CL A 02079K305 34,830 29,595 SH   SOLE   4,393 0 25,202
ALTRIA GROUP INC COM 02209S103 4,089 71,205 SH   SOLE   3,150 0 68,055
AMAZON COM INC COM 023135106 600 337 SH   OTR   0 0 337
AMAZON COM INC COM 023135106 58,361 32,773 SH   SOLE   4,152 0 28,621
AMBEV SA SPONSORED ADR 02319V103 4 918 SH   OTR   0 0 918
AMBEV SA SPONSORED ADR 02319V103 132 30,700 SH   SOLE   0 0 30,700
AMERICAN EXPRESS CO COM 025816109 21 188 SH   OTR   0 0 188
AMERICAN EXPRESS CO COM 025816109 24,584 224,924 SH   SOLE   15,810 0 209,114
AMERICAN INTL GROUP INC COM NEW 026874784 2,393 55,582 SH   SOLE   0 0 55,582
AMERIGAS PARTNERS L P UNIT L P INT 030975106 336 10,884 SH   SOLE   0 0 10,884
AMGEN INC COM 031162100 60 317 SH   OTR   0 0 317
AMGEN INC COM 031162100 44,437 233,904 SH   SOLE   18,648 0 215,256
ANADARKO PETE CORP COM 032511107 477 10,485 SH   SOLE   0 0 10,485
APPLE INC COM 037833100 364 1,917 SH   OTR   0 0 1,917
APPLE INC COM 037833100 104,292 549,052 SH   SOLE   40,439 0 508,613
APPLIED MATLS INC COM 038222105 835 21,055 SH   SOLE   1,022 0 20,033
AQUA AMERICA INC COM 03836W103 5,080 139,404 SH   SOLE   694 0 138,710
AUTOMATIC DATA PROCESSING COM 053015103 8,666 54,250 SH   SOLE   1,405 0 52,845
BB&T CORP COM 054937107 2,318 49,811 SH   SOLE   2,425 0 47,386
BP PLC SPONSORED ADR 055622104 2,951 67,508 SH   SOLE   6,963 0 60,545
BAIDU INC SPON ADR REP A 056752108 4 23 SH   OTR   0 0 23
BAIDU INC SPON ADR REP A 056752108 1,745 10,588 SH   SOLE   200 0 10,388
BANK AMER CORP COM 060505104 20 740 SH   OTR   0 0 740
BANK AMER CORP COM 060505104 21,227 769,374 SH   SOLE   30,406 0 738,969
BANK HAWAII CORP COM 062540109 4,418 56,010 SH   SOLE   0 0 56,010
BANK NEW YORK MELLON CORP COM 064058100 812 16,108 SH   SOLE   90 0 16,018
BANK OZK COM 06417N103 501 17,300 SH   SOLE   0 0 17,300
BAR HBR BANKSHARES COM 066849100 399 15,441 SH   SOLE   2,698 0 12,743
BAXTER INTL INC COM 071813109 4,137 50,881 SH   SOLE   260 0 50,621
BECTON DICKINSON & CO COM 075887109 19,049 76,279 SH   SOLE   10,805 0 65,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 45 SH   OTR   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,269 225,344 SH   SOLE   14,576 0 210,768
BIOSCRIP INC COM 09069N108 22 11,184 SH   OTR   0 0 11,184
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,386 96,819 SH   SOLE   53,100 0 43,719
BORGWARNER INC COM 099724106 3 81 SH   OTR   0 0 81
BORGWARNER INC COM 099724106 7,327 190,750 SH   SOLE   28,070 0 162,680
BRISTOL MYERS SQUIBB CO COM 110122108 4,540 95,155 SH   SOLE   12,387 0 82,768
BROADCOM INC COM 11135F101 27 91 SH   OTR   0 0 91
BROADCOM INC COM 11135F101 32,096 106,732 SH   SOLE   7,636 0 99,097
CDW CORP COM 12514G108 23 237 SH   OTR   0 0 237
CDW CORP COM 12514G108 449 4,655 SH   OTR   0 0 4,655
CDW CORP COM 12514G108 18,158 188,417 SH   SOLE   10,461 0 177,956
CSX CORP COM 126408103 32 434 SH   OTR   0 0 434
CSX CORP COM 126408103 35,140 469,658 SH   SOLE   28,327 0 441,331
CVS HEALTH CORP COM 126650100 1,884 34,926 SH   SOLE   1,025 0 33,901
CAMDEN NATL CORP COM 133034108 984 23,595 SH   SOLE   1,252 0 22,343
CAPITAL ONE FINL CORP COM 14040H105 1,041 12,739 SH   SOLE   560 0 12,179
CATERPILLAR INC DEL COM 149123101 2,293 16,926 SH   SOLE   200 0 16,726
CHEVRON CORP NEW COM 166764100 23,152 187,949 SH   SOLE   32,802 0 155,147
CISCO SYS INC COM 17275R102 32 585 SH   OTR   0 0 585
CISCO SYS INC COM 17275R102 44,843 830,580 SH   SOLE   41,271 0 789,309
CITIGROUP INC COM NEW 172967424 5 76 SH   OTR   0 0 76
CITIGROUP INC COM NEW 172967424 3,780 60,760 SH   SOLE   3,025 0 57,735
COCA COLA CO COM 191216100 5,942 126,796 SH   SOLE   12,317 0 114,479
COLFAX CORP COM 194014106 475 16,000 SH   SOLE   0 0 16,000
COLGATE PALMOLIVE CO COM 194162103 8,130 118,615 SH   SOLE   2,010 0 116,605
COMCAST CORP NEW CL A 20030N101 2,603 65,118 SH   SOLE   22,694 0 42,424
CONOCOPHILLIPS COM 20825C104 3,717 55,697 SH   SOLE   4,822 0 50,875
CONSTELLATION BRANDS INC CL A 21036P108 2,322 13,246 SH   SOLE   8,538 0 4,708
COPART INC COM 217204106 14 239 SH   OTR   0 0 239
COPART INC COM 217204106 480 7,927 SH   OTR   0 0 7,927
COPART INC COM 217204106 128 2,115 SH   SOLE   0 0 2,115
COVETRUS INC COM 22304C100 4 117 SH   OTR   0 0 117
COVETRUS INC COM 22304C100 10,929 343,138 SH   SOLE   38,640 0 304,498
CUMMINS INC COM 231021106 27 169 SH   OTR   0 0 169
CUMMINS INC COM 231021106 32,630 206,690 SH   SOLE   15,975 0 190,714
D R HORTON INC COM 23331A109 626 15,122 SH   SOLE   5,150 0 9,972
DANAHER CORPORATION COM 235851102 25 190 SH   OTR   0 0 190
DANAHER CORPORATION COM 235851102 28,852 218,546 SH   SOLE   10,015 0 208,531
DARDEN RESTAURANTS INC COM 237194105 1,527 12,573 SH   SOLE   160 0 12,413
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   OTR   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 32,160 196,568 SH   SOLE   9,398 0 187,170
DIAMONDBACK ENERGY INC COM 25278X109 1,145 11,282 SH   SOLE   1,411 0 9,871
DISNEY WALT CO COM DISNEY 254687106 18 166 SH   OTR   0 0 166
DISNEY WALT CO COM DISNEY 254687106 27,033 243,479 SH   SOLE   20,394 0 223,085
DISCOVER FINL SVCS COM 254709108 16 225 SH   OTR   0 0 225
DISCOVER FINL SVCS COM 254709108 12,088 169,866 SH   SOLE   10,077 0 159,789
DISCOVERY INC COM SER C 25470F302 1,055 41,490 SH   SOLE   200 0 41,290
DOMINION ENERGY INC COM 25746U109 3,342 43,591 SH   SOLE   1,634 0 41,957
DOWDUPONT INC COM 26078J100 6,124 114,873 SH   SOLE   9,001 0 105,872
DUKE ENERGY CORP NEW COM NEW 26441C204 1,464 16,262 SH   SOLE   500 0 15,762
EASTMAN CHEMICAL CO COM 277432100 1,766 23,272 SH   SOLE   1,326 0 21,946
EMERSON ELEC CO COM 291011104 3,814 55,706 SH   SOLE   3,416 0 52,290
ENBRIDGE INC COM 29250N105 164 4,514 SH   OTR   0 0 4,514
ENBRIDGE INC COM 29250N105 7,484 206,386 SH   SOLE   28,749 0 177,637
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 266 17,308 SH   SOLE   0 0 17,308
ENTERPRISE PRODS PARTNERS COM 293792107 925 31,774 SH   SOLE   3,218 0 28,556
EXXON MOBIL CORP COM 30231G102 108 1,332 SH   OTR   0 0 1,332
EXXON MOBIL CORP COM 30231G102 59,564 737,181 SH   SOLE   88,889 0 648,292
FLIR SYS INC COM 302445101 2,788 58,594 SH   SOLE   7,655 0 50,939
FACEBOOK INC CL A 30303M102 74 442 SH   OTR   0 0 442
FACEBOOK INC CL A 30303M102 3,865 23,189 SH   SOLE   8,886 0 14,303
FIRST BANCORP INC ME COM 31866P102 640 25,669 SH   SOLE   4,500 0 21,169
FIRST TR ABERDEEN GLBL OPP COM SHS 337319107 151 15,000 PRN   SOLE   0 0 15,000
FISERV INC COM 337738108 67 763 SH   OTR   0 0 763
FISERV INC COM 337738108 27,215 308,284 SH   SOLE   28,423 0 279,861
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,546 34,515 SH   SOLE   0 0 34,515
FORTIVE CORP COM 34959J108 9,420 112,292 SH   SOLE   3,875 0 108,417
FOX CORP CL B COM 35137L204 7 207 SH   OTR   0 0 207
FOX CORP CL B COM 35137L204 5,013 139,708 SH   SOLE   9,795 0 129,913
FUELCELL ENERGY INC COM NEW 35952H502 12 47,882 SH   SOLE   0 0 47,882
GENERAL DYNAMICS CORP COM 369550108 15 87 SH   OTR   0 0 87
GENERAL DYNAMICS CORP COM 369550108 32,656 192,908 SH   SOLE   7,598 0 185,310
GENERAL ELECTRIC CO COM 369604103 17 1,700 SH   OTR   0 0 1,700
GENERAL ELECTRIC CO COM 369604103 3,573 357,662 SH   SOLE   7,234 0 350,428
GENERAL MLS INC COM 370334104 1,393 26,911 SH   SOLE   4,044 0 22,867
GILEAD SCIENCES INC COM 375558103 2,150 33,065 SH   SOLE   4,510 0 28,555
GOLD STD VENTURES CORP COM 380738104 24 23,200 SH   SOLE   0 0 23,200
GRACO INC COM 384109104 350 7,065 SH   OTR   0 0 7,065
GRACO INC COM 384109104 378 7,642 SH   SOLE   0 0 7,642
HCP INC COM 40414L109 455 14,534 SH   SOLE   0 0 14,534
HP INC COM 40434L105 250 12,878 SH   SOLE   2,734 0 10,144
HARRIS CORP DEL COM 413875105 37,143 232,564 SH   SOLE   1,647 0 230,917
HARTFORD FINL SVCS GROUP I COM 416515104 915 18,397 SH   SOLE   0 0 18,397
HASBRO INC COM 418056107 19 219 SH   OTR   0 0 219
HASBRO INC COM 418056107 21,089 248,047 SH   SOLE   13,924 0 234,123
HEWLETT PACKARD ENTERPRISE COM 42824C109 230 14,927 SH   SOLE   2,130 0 12,797
HOME DEPOT INC COM 437076102 22 117 SH   OTR   0 0 117
HOME DEPOT INC COM 437076102 30,479 158,835 SH   SOLE   5,979 0 152,856
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 331 12,583 SH   SOLE   0 0 12,583
IMV INC COM 44974L103 106 21,875 SH   SOLE   0 0 21,875
IDEXX LABS INC COM 45168D104 7,031 31,445 SH   SOLE   7,195 0 24,250
ILLINOIS TOOL WKS INC COM 452308109 4,955 34,524 SH   SOLE   6,224 0 28,300
IMMUCELL CORP COM PAR 452525306 16 2,500 SH   OTR   0 0 2,500
IMMUCELL CORP COM PAR 452525306 311 49,000 SH   SOLE   35,000 0 14,000
INTEL CORP COM 458140100 103 1,917 SH   OTR   0 0 1,917
INTEL CORP COM 458140100 70,894 1,320,189 SH   SOLE   78,844 0 1,241,345
INTERNATIONAL BUSINESS MAC COM 459200101 19,175 135,898 SH   SOLE   13,658 0 122,240
INTL PAPER CO COM 460146103 953 20,600 SH   SOLE   13,900 0 6,700
INTUIT COM 461202103 2,930 11,208 SH   SOLE   9,675 0 1,533
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 2,100 20,106 SH   SOLE   0 0 20,106
INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 7,506 356,247 SH   SOLE   24,880 0 331,367
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 8,866 417,801 SH   SOLE   28,640 0 389,161
INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 8,792 418,084 SH   SOLE   30,205 0 387,879
INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 924 44,414 SH   SOLE   4,345 0 40,069
INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 6,906 327,004 SH   SOLE   27,150 0 299,854
ISHARES INC JP MORGAN EM ETF 464286517 677 15,435 SH   SOLE   0 0 15,435
ISHARES TR S&P 100 ETF 464287101 3,863 30,833 SH   SOLE   2,500 0 28,333
ISHARES TR SELECT DIVID ETF 464287168 1,036 10,548 SH   SOLE   100 0 10,448
ISHARES TR TIPS BD ETF 464287176 3,205 28,342 SH   SOLE   236 0 28,106
ISHARES TR MSCI EMG MKT ETF 464287234 3,090 72,006 SH   SOLE   1,170 0 70,836
ISHARES TR 1 3 YR TREAS BD 464287457 1,445 17,180 SH   SOLE   50 0 17,130
ISHARES TR MSCI EAFE ETF 464287465 4,141 63,842 SH   SOLE   1,020 0 62,822
ISHARES TR RUS MD CP GR ETF 464287481 10,312 76,005 SH   SOLE   4,866 0 71,139
ISHARES TR RUS 1000 ETF 464287622 5,670 36,042 SH   SOLE   5,440 0 30,602
ISHARES TR RUSSELL 2000 ETF 464287655 534 3,491 SH   OTR   0 0 3,491
ISHARES TR RUSSELL 2000 ETF 464287655 8,304 54,242 SH   SOLE   2,404 0 51,838
ISHARES TR CORE S&P SCP ETF 464287804 1,036 13,426 SH   SOLE   2,998 0 10,428
ISHARES TR AGENCY BOND ETF 464288166 2,617 23,046 SH   SOLE   0 0 23,046
ISHARES TR MBS ETF 464288588 1,721 16,184 SH   SOLE   0 0 16,184
ISHARES TR INTRM TR CRP ETF 464288638 4,780 86,681 SH   SOLE   970 0 85,711
ISHARES TR SH TR CRPORT ETF 464288646 22,757 430,847 SH   SOLE   13,484 0 417,363
ISHARES TR 3 7 YR TREAS BD 464288661 1,478 12,000 SH   SOLE   0 0 12,000
ISHARES TR SHORT TREAS BD 464288679 1,373 12,413 SH   SOLE   0 0 12,413
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 592 23,450 SH   SOLE   0 0 23,450
ISHARES TR IBONDS DEC23 ETF 46434VAX8 837 33,450 SH   SOLE   0 0 33,450
ISHARES TR IBONDS DEC22 ETF 46434VBA7 833 33,450 SH   SOLE   0 0 33,450
ISHARES TR IBONDS DEC21 ETF 46434VBK5 580 23,450 SH   SOLE   0 0 23,450
ISHARES TR ESG 1 5 YR USD 46435G243 281 11,250 SH   SOLE   0 0 11,250
JPMORGAN CHASE & CO COM 46625H100 31 307 SH   OTR   0 0 307
JPMORGAN CHASE & CO COM 46625H100 55,275 546,035 SH   SOLE   33,850 0 512,185
JP MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209 4,978 90,036 SH   SOLE   36,388 0 53,648
JOHNSON & JOHNSON COM 478160104 24 170 SH   OTR   0 0 170
JOHNSON & JOHNSON COM 478160104 77,734 556,079 SH   SOLE   36,239 0 519,840
KIMBERLY CLARK CORP COM 494368103 1,868 15,077 SH   SOLE   1,080 0 13,997
KRAFT HEINZ CO COM 500754106 360 11,012 SH   SOLE   592 0 10,420
LAREDO PETROLEUM INC COM 516806106 89 28,800 SH   SOLE   23,800 0 5,000
LAS VEGAS SANDS CORP COM 517834107 758 12,435 SH   SOLE   8,775 0 3,660
LEIDOS HLDGS INC COM 525327102 702 10,953 SH   SOLE   6,750 0 4,203
LILLY ELI & CO COM 532457108 3,035 23,389 SH   SOLE   1,751 0 21,638
MARATHON OIL CORP COM 565849106 382 22,867 SH   SOLE   2,000 0 20,867
MARATHON PETE CORP COM 56585A102 5,494 91,793 SH   SOLE   846 0 90,947
MASTERCARD INC CL A 57636Q104 123 521 SH   OTR   0 0 521
MASTERCARD INC CL A 57636Q104 39,985 169,823 SH   SOLE   26,220 0 143,603
MCDONALDS CORP COM 580135101 21 110 SH   OTR   0 0 110
MCDONALDS CORP COM 580135101 54,253 285,692 SH   SOLE   11,053 0 274,639
MEDNAX INC COM 58502B106 598 22,000 SH   SOLE   0 0 22,000
MERCK & CO INC COM 58933Y105 24,860 298,902 SH   SOLE   21,277 0 277,625
METLIFE INC COM 59156R108 516 12,132 SH   SOLE   6,200 0 5,932
MICROSOFT CORP COM 594918104 54 462 SH   OTR   0 0 462
MICROSOFT CORP COM 594918104 93,498 792,760 SH   SOLE   50,811 0 741,949
MOLSON COORS BREWING CO CL B 60871R209 1,084 18,167 SH   SOLE   965 0 17,202
MONDELEZ INTL INC CL A 609207105 7,773 155,703 SH   SOLE   8,455 0 147,248
NEXTERA ENERGY INC COM 65339F101 4,056 20,983 SH   SOLE   1,547 0 19,436
NIKE INC CL B 654106103 7,343 87,195 SH   SOLE   3,181 0 84,014
NORFOLK SOUTHERN CORP COM 655844108 3,245 17,364 SH   SOLE   579 0 16,785
NOVARTIS A G SPONSORED ADR 66987V109 992 10,322 SH   SOLE   943 0 9,379
ORACLE CORP COM 68389X105 19,718 367,122 SH   SOLE   11,358 0 355,764
PGT INNOVATIONS INC COM 69336V101 180 13,000 SH   SOLE   10,200 0 2,800
PPG INDS INC COM 693506107 1,668 14,780 SH   SOLE   8,886 0 5,894
PPL CORP COM 69351T106 622 19,590 SH   SOLE   0 0 19,590
PARKER HANNIFIN CORP COM 701094104 6,535 38,076 SH   SOLE   1,582 0 36,494
PEPSICO INC COM 713448108 21,578 176,072 SH   SOLE   13,646 0 162,426
PFIZER INC COM 717081103 27 638 SH   OTR   0 0 638
PFIZER INC COM 717081103 63,821 1,502,724 SH   SOLE   110,679 0 1,392,045
PHILIP MORRIS INTL INC COM 718172109 6,625 74,953 SH   SOLE   2,731 0 72,222
PHILLIPS 66 COM 718546104 21 217 SH   OTR   0 0 217
PHILLIPS 66 COM 718546104 25,333 266,188 SH   SOLE   15,403 0 250,785
PLUG POWER INC COM NEW 72919P202 48 20,000 SH   SOLE   0 0 20,000
POLARIS INDS INC COM 731068102 17 207 SH   OTR   0 0 207
POLARIS INDS INC COM 731068102 17,106 202,606 SH   SOLE   9,083 0 193,522
PREMIER INC CL A 74051N102 460 13,334 SH   SOLE   2,500 0 10,834
PROCTER AND GAMBLE CO COM 742718109 37,078 356,343 SH   SOLE   19,134 0 337,209
PURE STORAGE INC CL A 74624M102 295 13,532 SH   SOLE   0 0 13,532
QUEST DIAGNOSTICS INC COM 74834L100 1,212 13,478 SH   SOLE   0 0 13,478
RAYTHEON CO COM NEW 755111507 7,400 40,643 SH   SOLE   9,893 0 30,750
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 714 11,408 SH   SOLE   1,292 0 10,116
S&P GLOBAL INC COM 78409V104 25 121 SH   OTR   0 0 121
S&P GLOBAL INC COM 78409V104 28,721 136,410 SH   SOLE   12,023 0 124,387
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,516 122,190 SH   SOLE   12,210 0 109,981
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,018 59,070 SH   SOLE   0 0 59,070
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,814 92,118 SH   SOLE   0 0 92,118
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 317 11,381 SH   SOLE   0 0 11,381
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,010 73,753 SH   SOLE   2,000 0 71,753
SPDR SER TR NUVEEN BRC MUNIC 78468R721 633 12,839 SH   SOLE   0 0 12,839
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,318 27,192 SH   SOLE   0 0 27,192
SANOFI SPONSORED ADR 80105N105 1,306 29,490 SH   SOLE   3,460 0 26,030
SCHLUMBERGER LTD COM 806857108 2,487 57,072 SH   SOLE   6,359 0 50,713
THE CHARLES SCHWAB CORPORA COM 808513105 1,535 35,899 SH   SOLE   9,838 0 26,061
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 470 18,285 SH   SOLE   2,800 0 15,485
SHERWIN WILLIAMS CO COM 824348106 4,309 10,005 SH   SOLE   3,800 0 6,205
SOUTHERN CO COM 842587107 962 18,620 SH   SOLE   1,300 0 17,320
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 9,701 105,992 SH   SOLE   4,961 0 101,031
STATE STR CORP COM 857477103 2,249 34,168 SH   SOLE   3,300 0 30,868
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 238 10,600 SH   SOLE   0 0 10,600
SUMMIT MATLS INC CL A 86614U100 176 11,100 SH   SOLE   6,400 0 4,700
SYMANTEC CORP COM 871503108 320 13,900 SH   SOLE   0 0 13,900
SYSCO CORP COM 871829107 2,187 32,757 SH   SOLE   2,413 0 30,344
TJX COS INC NEW COM 872540109 19 360 SH   OTR   0 0 360
TJX COS INC NEW COM 872540109 49,309 926,693 SH   SOLE   38,490 0 888,203
TARGET CORP COM 87612E106 959 11,954 SH   SOLE   2,258 0 9,696
TELEFLEX INC COM 879369106 3,828 12,669 SH   SOLE   500 0 12,169
TEXAS INSTRS INC COM 882508104 23 213 SH   OTR   0 0 213
TEXAS INSTRS INC COM 882508104 21,932 206,769 SH   SOLE   11,901 0 194,868
3M CO COM 88579Y101 23,968 115,353 SH   SOLE   5,409 0 109,944
TOLL BROTHERS INC COM 889478103 659 18,202 SH   SOLE   7,100 0 11,102
TORONTO DOMINION BK ONT COM NEW 891160509 1,024 18,853 SH   SOLE   5,588 0 13,265
TOWNSQUARE MEDIA INC CL A 892231101 120 21,000 SH   SOLE   16,500 0 4,500
TRAVELERS COMPANIES INC COM 89417E109 5,040 36,744 SH   SOLE   178 0 36,566
TYLER TECHNOLOGIES INC COM 902252105 16,980 83,074 SH   SOLE   1,050 0 82,024
UNILEVER PLC SPON ADR NEW 904767704 4,766 82,566 SH   SOLE   9,595 0 72,971
UNILEVER N V N Y SHS NEW 904784709 1,736 29,779 SH   SOLE   4,054 0 25,725
UNION PACIFIC CORP COM 907818108 5,350 31,999 SH   SOLE   12,853 0 19,146
UNITED TECHNOLOGIES CORP COM 913017109 5 37 SH   OTR   0 0 37
UNITED TECHNOLOGIES CORP COM 913017109 40,376 313,261 SH   SOLE   20,482 0 292,779
UNUM GROUP COM 91529Y106 445 13,157 SH   SOLE   1,000 0 12,157
V F CORP COM 918204108 17 190 SH   OTR   0 0 190
V F CORP COM 918204108 26,100 300,305 SH   SOLE   9,434 0 290,871
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 285 13,842 SH   SOLE   2,000 0 11,842
VANGUARD GROUP DIV APP ETF 921908844 9,149 83,449 SH   SOLE   7,215 0 76,234
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 493 SH   OTR   0 0 493
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,803 35,218 SH   SOLE   0 0 35,218
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 74 1,811 SH   OTR   0 0 1,811
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 60,870 1,489,348 SH   SOLE   79,280 0 1,410,068
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 523 6,110 SH   OTR   0 0 6,110
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,258 14,681 SH   SOLE   2,155 0 12,526
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2,781 55,452 SH   SOLE   0 0 55,452
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 38 883 SH   OTR   0 0 883
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 39,628 932,426 SH   SOLE   44,635 0 887,791
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,605 142,413 SH   SOLE   11,145 0 131,268
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,121 14,059 SH   SOLE   5,390 0 8,669
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,790 43,273 SH   SOLE   0 0 43,273
VARIAN MED SYS INC COM 92220P105 2,244 15,834 SH   SOLE   425 0 15,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,315 15,132 SH   SOLE   79 0 15,053
VERIZON COMMUNICATIONS INC COM 92343V104 4,003 67,697 SH   SOLE   18,841 0 48,856
VISA INC COM CL A 92826C839 72 460 SH   OTR   0 0 460
VISA INC COM CL A 92826C839 35,572 227,748 SH   SOLE   12,703 0 215,044
WEC ENERGY GROUP INC COM 92939U106 971 12,276 SH   SOLE   1,300 0 10,976
WALMART INC COM 931142103 12,455 127,705 SH   SOLE   5,296 0 122,409
WALGREENS BOOTS ALLIANCE I COM 931427108 20 324 SH   OTR   0 0 324
WALGREENS BOOTS ALLIANCE I COM 931427108 20,965 331,360 SH   SOLE   27,110 0 304,250
WELLS FARGO CO NEW COM 949746101 17,936 371,200 SH   SOLE   14,068 0 357,132
WESTROCK CO COM 96145D105 491 12,802 SH   SOLE   5,700 0 7,102
WEX INC COM 96208T104 3,654 19,033 SH   SOLE   7,150 0 11,883
WEYERHAEUSER CO COM 962166104 434 16,481 SH   SOLE   1,180 0 15,301
WILEY JOHN & SONS INC CL A 968223206 570 12,895 SH   SOLE   0 0 12,895
WILLIAMS COS INC DEL COM 969457100 760 26,457 SH   SOLE   1,250 0 25,207
WIPRO LTD SPON ADR 1 SH 97651M109 1,175 295,248 SH   SOLE   0 0 295,248
WISDOMTREE INVTS INC COM 97717P104 301 42,606 SH   SOLE   26,500 0 16,106
WORLDPAY INC CL A 981558109 114 1,000 SH   OTR   0 0 1,000
WORLDPAY INC CL A 981558109 6,143 54,120 SH   SOLE   40 0 54,080
XYLEM INC COM 98419M100 17 209 SH   OTR   0 0 209
XYLEM INC COM 98419M100 1,833 23,185 SH   SOLE   1,008 0 22,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 225 SH   OTR   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,645 264,999 SH   SOLE   32,105 0 232,894
JOHNSON CTLS INTL PLC SHS G51502105 781 21,145 SH   SOLE   3,958 0 17,187
MEDTRONIC PLC SHS G5960L103 21 233 SH   OTR   0 0 233
MEDTRONIC PLC SHS G5960L103 20,938 229,886 SH   SOLE   50,297 0 179,589
APTIV PLC SHS G6095L109 8,115 102,090 SH   SOLE   2,895 0 99,195