Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

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
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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 Company	com	88579Y101	10,784	72,436	SH		SOLE		60,146	0	12,290
ABB Ltd ADR	com	000375204	243	7,500	SH		SOLE		7,500	0	0
AFLAC	com	001055102	915	14,213	SH		SOLE		11,663	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	702	1,051	SH		SOLE		1,051	0	0
AT & T	com	00206R102	1,671	70,703	SH		SOLE		64,610	0	6,093
Abbott Labs	com	002824100	41,422	349,969	SH		SOLE		292,174	0	57,796
Abbvie Inc	com	00287Y109	41,817	257,953	SH		SOLE		233,332	0	24,621
Academy Sport and Outdoors Inc	com	00402L107	771	19,580	SH		SOLE		19,580	0	0
Accenture Plc Class A F	com	G1151C101	11,380	33,745	SH		SOLE		33,120	0	625
Adobe Inc	com	00724F101	90,180	197,929	SH		SOLE		185,198	0	12,731
Advanced Micro Devices Inc	com	007903107	1,262	11,546	SH		SOLE		11,546	0	0
Agco Corp	com	001084102	1,969	13,486	SH		SOLE		13,486	0	0
Agilent Technologies	com	00846u101	216	1,630	SH		SOLE		1,630	0	0
Agnico Eagle Mines Limited	com	008474108	64,439	1,052,242	SH		SOLE		948,682	0	103,560
Air Products & Chemicals Inc	com	009158106	12,368	49,490	SH		SOLE		41,512	0	7,978
Alaska Air	com	011659109	215	3,700	SH		SOLE		3,700	0	0
Alexandria Real Estate Equitie	com	015271109	5,590	27,775	SH		SOLE		27,538	0	237
Align Technology Inc	com	016255101	599	1,375	SH		SOLE		1,375	0	0
Allstate	com	020002101	343	2,476	SH		SOLE		2,476	0	0
Alphabet Inc. Class A	com	02079K305	155,552	55,927	SH		SOLE		49,791	0	6,136
Alphabet Inc. Class C	com	02079K107	25,204	9,024	SH		SOLE		8,655	0	369
Altair Engineering	com	021369103	24,717	383,804	SH		SOLE		369,687	0	14,117
Altria Group Inc	com	02209S103	1,591	30,451	SH		SOLE		24,206	0	6,245
Amazon.com	com	023135106	100,547	30,843	SH		SOLE		27,547	0	3,296
Amer Tower Cl A	com	03027X100	1,891	7,527	SH		SOLE		7,527	0	0
American Electric Power	com	025537101	255	2,553	SH		SOLE		2,428	0	125
American Express	com	025816109	24,229	129,565	SH		SOLE		110,389	0	19,176
American Water Works Company I	com	030420103	1,341	8,102	SH		SOLE		7,902	0	200
Americold Realty Trust	com	03064D108	379	13,585	SH		SOLE		13,585	0	0
Ameriprise Financial Inc Com	com	03076C106	1,394	4,640	SH		SOLE		4,640	0	0
Amgen	com	031162100	3,015	12,467	SH		SOLE		7,319	0	5,148
Amphenol	com	032095101	32,367	429,561	SH		SOLE		394,558	0	35,003
Analog Devices Inc	com	032654105	3,473	21,023	SH		SOLE		17,948	0	3,075
Ansys	com	03662Q105	8,268	26,030	SH		SOLE		25,555	0	475
Anthem Inc	com	036752103	754	1,534	SH		SOLE		1,481	0	53
Aon Plc Class A Ordinary Share	com	G0403H108	244	750	SH		SOLE		750	0	0
Apollo Global Management A	com	03769M106	241	3,890	SH		SOLE		3,890	0	0
AppLovin Corp Cl A	com	03831W108	378	6,863	SH		SOLE		6,863	0	0
Apple Inc	com	037833100	233,061	1,334,751	SH		SOLE		1,207,723	0	127,028
Applied Materials	com	038222105	1,266	9,608	SH		SOLE		9,599	0	9
Aptiv Plc	com	G6095L109	513	4,284	SH		SOLE		3,983	0	301
Arch Capital Group Ltd	com	G0450A105	2,840	58,659	SH		SOLE		58,659	0	0
Archer-Daniels-Midland	com	039483102	947	10,493	SH		SOLE		10,493	0	0
Ares Capital Corporation	com	04010L103	235	11,231	SH		SOLE		8,534	0	2,697
Arthur J Gallagher	com	363576109	5,161	29,559	SH		SOLE		29,559	0	0
Ashland Global Holdings Inc	com	044186104	302	3,071	SH		SOLE		3,071	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	347	5,236	SH		SOLE		5,236	0	0
AutoZone Inc	com	053332102	2,482	1,214	SH		SOLE		1,168	0	46
Automatic Data Processing	com	053015103	30,078	132,190	SH		SOLE		98,899	0	33,291
Avery Dennison	com	053611109	360	2,069	SH		SOLE		2,069	0	0
Ball Corp	com	058498106	225	2,505	SH		SOLE		2,505	0	0
Bank of America	com	060505104	11,815	286,622	SH		SOLE		271,464	0	15,158
Bank of New York Mellon	com	064058100	1,057	21,301	SH		SOLE		21,301	0	0
Barings BDC Inc	com	06759L103	167	16,119	SH		SOLE		16,119	0	0
Barrick Gold Corp	com	067901108	12,227	498,447	SH		SOLE		374,807	0	123,640
Baxter International	com	071813109	2,927	37,745	SH		SOLE		35,909	0	1,836
Becton Dickinson	com	075887109	6,556	24,647	SH		SOLE		23,038	0	1,609
Berkshire Hathaway Cl A	com	084670108	4,231	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	87,867	248,979	SH		SOLE		226,088	0	22,891
Bio-Techne Corp	com	09073M104	1,748	4,037	SH		SOLE		4,012	0	25
BlackRock Inc	com	09247X101	1,376	1,800	SH		SOLE		1,684	0	116
Blackrock Income Trust Inc	com	09247F100	86	16,833	SH		SOLE		16,833	0	0
Block Inc	com	852234103	699	5,153	SH		SOLE		5,153	0	0
Boeing	com	097023105	856	4,468	SH		SOLE		3,813	0	655
Booking Holdings Inc	com	09857L108	406	173	SH		SOLE		173	0	0
Boston Scientific	com	101137107	37,169	839,214	SH		SOLE		802,377	0	36,837
Bristol-Myers Squibb	com	110122108	6,194	84,808	SH		SOLE		65,346	0	19,462
Broadcom Inc.	com	11135F101	8,574	13,616	SH		SOLE		13,040	0	576
Broadridge Financial Solutions	com	11133T103	459	2,948	SH		SOLE		2,948	0	0
Broadstone Net Lease Inc	com	11135E203	342	15,695	SH		SOLE		15,695	0	0
Brookfield Asset Management In	com	112585104	2,064	36,484	SH		SOLE		36,484	0	0
Brookfield Infrastructure Part	com	G16252101	366	5,523	SH		SOLE		5,523	0	0
CDK Global Inc	com	12508E101	226	4,635	SH		SOLE		4,635	0	0
CH Robinson	com	12541W209	205	1,900	SH		SOLE		400	0	1,500
CIGNA Corp	com	125523100	4,742	19,791	SH		SOLE		19,791	0	0
CME Group Inc	com	12572Q105	4,562	19,180	SH		SOLE		19,005	0	175
CMS Energy	com	125896100	207	2,959	SH		SOLE		2,959	0	0
CRISPR Therapeutics AG	com	H17182108	210	3,351	SH		SOLE		3,351	0	0
CSX	com	126408103	1,736	46,355	SH		SOLE		45,605	0	750
CVS Health Corp	com	126650100	5,791	57,220	SH		SOLE		46,882	0	10,338
Cameco Corporation	com	13321L108	1,567	53,845	SH		SOLE		53,845	0	0
Canadian National Railway	com	136375102	55,278	412,093	SH		SOLE		382,533	0	29,560
Canadian Pacific Railway Ltd	com	13645T100	725	8,783	SH		SOLE		8,783	0	0
Carrier Global Corp	com	14448C104	5,034	109,748	SH		SOLE		85,155	0	24,593
Caterpillar	com	149123101	24,131	108,297	SH		SOLE		82,113	0	26,184
Celanese Corporation	com	150870103	329	2,301	SH		SOLE		2,301	0	0
Ceridian HCM Holding Inc	com	15677j108	458	6,700	SH		SOLE		5,800	0	900
Charter Communications	com	16119P108	621	1,138	SH		SOLE		1,133	0	5
Check Point Software	com	M22465104	595	4,300	SH		SOLE		3,200	0	1,100
Chevron Corp	com	166764100	38,985	239,423	SH		SOLE		206,039	0	33,384
Chewy Inc. Class A	com	16679l109	1,578	38,691	SH		SOLE		37,502	0	1,189
Chubb Ltd	com	H1467J104	12,886	60,241	SH		SOLE		48,961	0	11,280
Church & Dwight	com	171340102	1,722	17,329	SH		SOLE		16,129	0	1,200
Cincinnati Financial Corp	com	172062101	223	1,637	SH		SOLE		1,637	0	0
Cisco Systems	com	17275R102	42,214	757,064	SH		SOLE		648,301	0	108,763
Citigroup	com	172967424	1,852	34,691	SH		SOLE		32,757	0	1,934
Citizens Financial Group	com	174610105	1,808	39,895	SH		SOLE		39,895	0	0
Clean Harbors	com	184496107	232	2,078	SH		SOLE		2,078	0	0
Clorox	com	189054109	849	6,109	SH		SOLE		6,109	0	0
Coca Cola	com	191216100	22,503	362,947	SH		SOLE		342,205	0	20,742
Cogent Communications Group	com	19239V302	2,635	39,718	SH		SOLE		24,977	0	14,741
Cognizant Technology Solutions	com	192446102	626	6,977	SH		SOLE		6,627	0	350
Colgate-Palmolive	com	194162103	4,307	56,804	SH		SOLE		53,334	0	3,470
Colliers International	com	194693107	225	1,722	SH		SOLE		1,722	0	0
Comcast Cl A	com	20030N101	29,737	635,130	SH		SOLE		587,065	0	48,065
Conoco Phillips	com	20825C104	60,564	605,635	SH		SOLE		560,334	0	45,301
Constellation Brands Inc Cl A	com	21036P108	21,254	92,282	SH		SOLE		87,550	0	4,732
Cooper Companies	com	216648402	4,773	11,429	SH		SOLE		11,429	0	0
Corning	com	219350105	989	26,787	SH		SOLE		26,787	0	0
Corteva Inc	com	22052L104	731	12,720	SH		SOLE		9,938	0	2,782
Costco	com	22160k105	96,018	166,741	SH		SOLE		143,605	0	23,136
Coterra Energy Inc	com	127097103	461	17,077	SH		SOLE		10,577	0	6,500
Covetrus Inc	com	22304c100	227	13,525	SH		SOLE		7,925	0	5,600
Crown Castle International Cor	com	22822V101	33,168	179,675	SH		SOLE		151,386	0	28,289
Crown Holdings Inc	com	228368106	4,787	38,265	SH		SOLE		38,265	0	0
Cullen/Frost Bankers	com	229899109	702	5,075	SH		SOLE		3,975	0	1,100
Cummins Inc	com	231021106	564	2,751	SH		SOLE		2,751	0	0
CytoSorbents Corp	com	23283X206	32	10,000	SH		SOLE		10,000	0	0
D R Horton Inc	com	23331A109	6,357	85,316	SH		SOLE		84,514	0	802
Danaher	com	235851102	148,462	506,127	SH		SOLE		452,507	0	53,620
Deere	com	244199105	78,241	188,323	SH		SOLE		165,254	0	23,069
Devon Energy	com	25179M103	920	15,556	SH		SOLE		15,556	0	0
Diageo Plc ADR	com	25243Q205	845	4,160	SH		SOLE		4,160	0	0
Dicks Sporting Goods Inc	com	253393102	630	6,295	SH		SOLE		6,295	0	0
Dolby Laboratories Inc	com	25659T107	2,030	25,958	SH		SOLE		23,349	0	2,609
Dollar General Corp	com	256677105	373	1,674	SH		SOLE		1,674	0	0
Dominion Energy	com	25746U109	3,597	42,336	SH		SOLE		28,531	0	13,805
Dover Corp	com	260003108	669	4,266	SH		SOLE		4,216	0	50
Dow Inc	com	260557103	2,467	38,723	SH		SOLE		12,350	0	26,373
DuPont De Nemours Inc	com	26614N102	737	10,011	SH		SOLE		8,372	0	1,640
Duke Energy	com	26441C204	1,880	16,839	SH		SOLE		16,764	0	75
EOG Resources	com	26875P101	765	6,415	SH		SOLE		6,290	0	125
East West Bancorp	com	27579R104	849	10,740	SH		SOLE		9,640	0	1,100
EastGroup Properties Inc REIT	com	277276101	301	1,480	SH		SOLE		1,480	0	0
Eastman Chemical	com	277432100	939	8,376	SH		SOLE		8,376	0	0
Eaton Corp PLC	com	G29183103	536	3,535	SH		SOLE		2,835	0	700
Ebay	com	278642103	1,575	27,509	SH		SOLE		26,209	0	1,300
Ecolab	com	278865100	8,811	49,907	SH		SOLE		46,128	0	3,779
Edwards Lifesciences	com	28176E108	2,153	18,289	SH		SOLE		18,286	0	3
Electronic Arts	com	285512109	574	4,541	SH		SOLE		4,541	0	0
Eli Lilly	com	532457108	5,833	20,367	SH		SOLE		18,159	0	2,208
Emerson Electric	com	291011104	3,386	34,529	SH		SOLE		30,780	0	3,749
Enbridge Inc	com	29250N105	33,981	737,266	SH		SOLE		678,213	0	59,054
Enphase Energy Inc	com	29355a107	1,703	8,441	SH		SOLE		8,224	0	217
Enterprise Products LP	com	293792107	5,987	231,953	SH		SOLE		219,316	0	12,637
Equifax	com	294429105	213	900	SH		SOLE		900	0	0
Equinix Inc	com	29444U700	405	546	SH		SOLE		546	0	0
Estee Lauder	com	518439104	751	2,758	SH		SOLE		2,758	0	0
Eversource Energy	com	30040W108	8,313	94,266	SH		SOLE		91,137	0	3,129
Extra Space Storage Inc	com	30225T102	349	1,696	SH		SOLE		1,692	0	4
Exxon Mobil	com	30231G102	11,914	144,253	SH		SOLE		116,834	0	27,419
Fastenal Company	com	311900104	4,229	71,201	SH		SOLE		52,882	0	18,319
FedEx Corporation	com	31428X106	6,344	27,415	SH		SOLE		26,167	0	1,248
Fidelity Natl Information Svcs	com	31620M106	276	2,746	SH		SOLE		2,746	0	0
First Solar Inc	com	336433107	2,564	30,620	SH		SOLE		26,525	0	4,095
Fiserv	com	337738108	7,601	74,957	SH		SOLE		73,297	0	1,660
Fortinet Inc	com	34959E109	1,135	3,321	SH		SOLE		3,321	0	0
Fortive Corp	com	34959J108	7,274	119,380	SH		SOLE		87,495	0	31,885
Fortress T&I	com	34960P101	1,620	62,898	SH		SOLE		62,898	0	0
Franco Nevada Corporation	com	351858105	3,081	19,317	SH		SOLE		16,592	0	2,725
Freeport McMoRan	com	35671D857	1,766	35,507	SH		SOLE		33,598	0	1,909
Generac Holdings Inc.	com	368736104	372	1,252	SH		SOLE		1,067	0	185
General Dynamics	com	369550108	1,507	6,248	SH		SOLE		5,518	0	730
General Electric	com	369604301	1,709	18,680	SH		SOLE		17,937	0	743
General Mills	com	370334104	3,263	48,181	SH		SOLE		31,337	0	16,844
Genuine Parts	com	372460105	390	3,094	SH		SOLE		3,094	0	0
Gilead Sciences	com	375558103	2,627	44,190	SH		SOLE		39,521	0	4,669
Ginkgo Bioworks Holdings Inc	com	37611X100	280	69,355	SH		SOLE		69,355	0	0
GlaxoSmithKline PLC	com	37733W105	332	7,616	SH		SOLE		7,466	0	150
Goldman Sachs	com	38141G104	2,994	9,069	SH		SOLE		8,869	0	200
Graco Inc	com	384109104	383	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	1,160	2,249	SH		SOLE		1,749	0	500
HP Inc	com	40434L105	622	17,130	SH		SOLE		17,130	0	0
Halliburton	com	406216101	238	6,296	SH		SOLE		6,296	0	0
Heico Corp	com	422806109	207	1,350	SH		SOLE		1,350	0	0
Henry Schein	com	806407102	1,278	14,660	SH		SOLE		13,210	0	1,450
Hershey Foods	com	427866108	1,336	6,169	SH		SOLE		4,700	0	1,469
Hewlett Packard Enterprise Co	com	42824C109	286	17,129	SH		SOLE		17,129	0	0
Hilton	com	43300A203	912	6,013	SH		SOLE		6,013	0	0
Hims & Hers Health Class A	com	433000106	53	10,000	SH		SOLE		10,000	0	0
Home Depot	com	437076102	68,034	227,288	SH		SOLE		218,597	0	8,691
Honeywell International	com	438516106	19,097	98,147	SH		SOLE		93,060	0	5,087
Howmet Aerospace	com	443201108	15,267	424,787	SH		SOLE		418,991	0	5,796
Humana	com	444859102	902	2,073	SH		SOLE		2,073	0	0
Hunt JB Transport Services	com	445658107	1,807	9,001	SH		SOLE		8,276	0	725
Hyatt Hotels Corp Cl A	com	448579102	2,612	27,364	SH		SOLE		27,364	0	0
IAA, Inc	com	449253103	559	14,626	SH		SOLE		14,626	0	0
IAC/InteractiveCorp	com	44891N208	986	9,831	SH		SOLE		9,831	0	0
ICON Plc	com	G4705A100	243	1,000	SH		SOLE		1,000	0	0
IDEXX Labs	com	45168D104	284	520	SH		SOLE		520	0	0
IQVIA Holdings	com	46266C105	52,097	225,324	SH		SOLE		211,439	0	13,885
Illinois Tool Works	com	452308109	2,187	10,445	SH		SOLE		9,541	0	904
Illumina Inc	com	452327109	7,066	20,223	SH		SOLE		19,594	0	629
Industrial Logistics Prop Wi	com	456237106	423	18,640	SH		SOLE		18,640	0	0
Ingersoll Rand Inc	com	45687V106	261	5,193	SH		SOLE		4,223	0	970
Int'l Flavors & Fragrances	com	459506101	18,660	142,082	SH		SOLE		124,231	0	17,851
Intel	com	458140100	6,635	133,887	SH		SOLE		113,922	0	19,965
IntercontinentalExchange Group	com	45866F104	380	2,878	SH		SOLE		2,828	0	50
International Business Machine	com	459200101	7,319	56,289	SH		SOLE		48,367	0	7,922
International Paper	com	460146103	727	15,759	SH		SOLE		15,759	0	0
Intuit	com	461202103	2,084	4,335	SH		SOLE		4,235	0	100
Intuitive Surgical	com	46120E602	7,366	24,416	SH		SOLE		23,828	0	588
Ionis Pharmaceuticals Inc	com	462222100	632	17,050	SH		SOLE		0	0	17,050
Iron Mountain	com	46284V101	250	4,504	SH		SOLE		4,504	0	0
J P Morgan Chase	com	46625H100	129,403	949,262	SH		SOLE		873,770	0	75,492
Jacobs Engineering	com	469814107	674	4,893	SH		SOLE		4,843	0	50
Johnson & Johnson	com	478160104	67,126	378,752	SH		SOLE		339,429	0	39,323
Johnson Controls	com	G51502105	1,879	28,663	SH		SOLE		16,868	0	11,795
KKR & Co Inc	com	48251W104	635	10,866	SH		SOLE		10,866	0	0
Kellogg	com	487836108	356	5,514	SH		SOLE		4,864	0	650
Keurig Dr Pepper Inc	com	49271V100	1,093	28,843	SH		SOLE		28,843	0	0
KeyCorp	com	493267108	427	19,071	SH		SOLE		19,071	0	0
Keysight Technologies Inc	com	49338L103	2,598	16,449	SH		SOLE		15,849	0	600
Kimberly-Clark	com	494368103	2,755	22,367	SH		SOLE		20,611	0	1,756
Kinder Morgan Inc	com	49456B101	5,891	311,503	SH		SOLE		308,503	0	3,000
L3Harris Technoligies Inc	com	502431109	1,140	4,587	SH		SOLE		3,535	0	1,052
Leidos Holdings Inc	com	525327102	924	8,557	SH		SOLE		7,207	0	1,350
Lexington Realty Trust	com	529043101	703	44,761	SH		SOLE		44,761	0	0
Lincoln Electric	com	533900106	546	3,960	SH		SOLE		3,960	0	0
Lincoln National	com	534187109	523	8,000	SH		SOLE		8,000	0	0
Linde Plc	com	G5494J103	2,745	8,594	SH		SOLE		7,107	0	1,487
Littelfuse Inc	com	537008104	1,565	6,274	SH		SOLE		6,274	0	0
Lockheed Martin	com	539830109	10,747	24,347	SH		SOLE		22,721	0	1,626
Lowes	com	548661107	27,632	136,661	SH		SOLE		105,026	0	31,635
LuLuLemon Athletica Inc	com	550021109	319	873	SH		SOLE		873	0	0
M&T Bank	com	55261F104	1,489	8,786	SH		SOLE		8,786	0	0
MSCI Inc	com	55354G100	739	1,469	SH		SOLE		1,469	0	0
Magellan Midstream Partners LP	com	559080106	4,432	90,310	SH		SOLE		83,625	0	6,685
Marathon Petroleum Corporation	com	56585A102	557	6,518	SH		SOLE		6,518	0	0
Marriott International	com	571903202	560	3,188	SH		SOLE		3,188	0	0
Marsh & McLennan	com	571748102	81,054	475,612	SH		SOLE		403,950	0	71,662
Mastercard Inc Cl A	com	57636Q104	55,778	156,075	SH		SOLE		148,583	0	7,492
Matador Resources Co	com	576485205	1,881	35,503	SH		SOLE		35,503	0	0
McCormick	com	579780206	33,642	337,092	SH		SOLE		313,666	0	23,426
McDonalds	com	580135101	41,408	167,454	SH		SOLE		139,875	0	27,579
McKesson	com	58155Q103	205	671	SH		SOLE		671	0	0
Medtronic PLC	com	G5960L103	1,927	17,366	SH		SOLE		15,556	0	1,810
Merck	com	58933Y105	45,994	560,563	SH		SOLE		511,337	0	49,227
Meta Platforms Inc Class A	com	30303M102	11,266	50,664	SH		SOLE		49,215	0	1,449
Metlife Inc	com	59156R108	233	3,312	SH		SOLE		3,312	0	0
Mettler-Toledo International	com	592688105	4,114	2,996	SH		SOLE		2,996	0	0
Microchip Technology	com	595017104	582	7,745	SH		SOLE		6,130	0	1,615
Microsoft	com	594918104	239,268	776,062	SH		SOLE		700,770	0	75,292
Mondelez International	com	609207105	36,319	578,509	SH		SOLE		493,126	0	85,383
Moody's Corp	com	615369105	524	1,554	SH		SOLE		1,554	0	0
Morgan Stanley	com	617446448	1,347	15,415	SH		SOLE		14,927	0	488
Morningstar Inc	com	617700109	825	3,021	SH		SOLE		3,021	0	0
Mosaic Company	com	61945C103	2,397	36,044	SH		SOLE		34,944	0	1,100
NVR Inc	com	62944t105	6,969	1,560	SH		SOLE		1,560	0	0
National Instruments	com	636518102	2,677	65,958	SH		SOLE		62,958	0	3,000
Netflix	com	64110L106	19,020	50,776	SH		SOLE		47,384	0	3,392
NextEra Energy	com	65339F101	22,882	270,123	SH		SOLE		243,757	0	26,366
Nike Inc Class B	com	654106103	57,008	423,664	SH		SOLE		366,962	0	56,702
Nisource	com	65473P105	6,856	215,600	SH		SOLE		215,600	0	0
Nordson Corp	com	655663102	5,974	26,310	SH		SOLE		24,616	0	1,694
Norfolk Southern	com	655844108	6,129	21,487	SH		SOLE		20,012	0	1,475
Northern Trust Corp	com	665859104	500	4,292	SH		SOLE		4,292	0	0
Northrop Grumman	com	666807102	45,953	102,752	SH		SOLE		97,409	0	5,343
Novartis A G ADR	com	66987V109	3,667	41,793	SH		SOLE		24,197	0	17,596
Novo Nordisk A/S ADR	com	670100205	3,991	35,942	SH		SOLE		35,942	0	0
Nucor	com	670346105	326	2,191	SH		SOLE		2,191	0	0
Nvidia Corp	com	67066G104	4,405	16,142	SH		SOLE		16,075	0	67
O'Reilly Automotive Inc	com	67103H107	660	963	SH		SOLE		963	0	0
Old Dominion Freight Line	com	679580100	2,714	9,085	SH		SOLE		9,085	0	0
Omnicom	com	681919106	1,455	17,140	SH		SOLE		3,477	0	13,663
Oneok Inc	com	682680103	766	10,840	SH		SOLE		10,840	0	0
Oracle	com	68389X105	17,782	214,939	SH		SOLE		184,709	0	30,230
Organon & Co	com	68622V106	250	7,168	SH		SOLE		6,171	0	997
Oshkosh Corporation	com	688239201	242	2,400	SH		SOLE		2,400	0	0
Otis Worldwide Corp	com	68902V107	8,146	105,861	SH		SOLE		92,588	0	13,273
PNC Financial	com	693475105	572	3,103	SH		SOLE		3,103	0	0
PPG Industries	com	693506107	671	5,120	SH		SOLE		5,120	0	0
Palo Alto Networks Inc	com	697435105	5,004	8,039	SH		SOLE		8,007	0	32
Paramount Global Class B	com	92556H206	457	12,078	SH		SOLE		12,078	0	0
Parker-Hannifin	com	701094104	6,681	23,546	SH		SOLE		23,295	0	251
PayPal Holdings	com	70450Y103	6,299	54,470	SH		SOLE		53,056	0	1,414
Paychex	com	704326107	1,460	10,699	SH		SOLE		10,699	0	0
Paylocity Holding Corp	com	70438V106	910	4,420	SH		SOLE		4,420	0	0
Pentair Plc	com	G7S00T104	239	4,405	SH		SOLE		4,405	0	0
Peoples United Financial Inc	com	712704105	1,221	61,064	SH		SOLE		61,064	0	0
Pepsico	com	713448108	91,079	544,145	SH		SOLE		479,875	0	64,269
Pfizer	com	717081103	17,654	341,012	SH		SOLE		312,324	0	28,688
Philip Morris International	com	718172109	2,140	22,783	SH		SOLE		22,683	0	100
Phillips 66	com	718546104	866	10,024	SH		SOLE		10,024	0	0
Potlatch Corporation	com	737630103	1,509	28,621	SH		SOLE		9,070	0	19,551
Praxis Precision Medicines Inc	com	74006W108	112	11,000	SH		SOLE		11,000	0	0
Price T Rowe Group Inc	com	74144T108	799	5,283	SH		SOLE		4,771	0	512
Procter & Gamble	com	742718109	49,249	322,313	SH		SOLE		283,605	0	38,708
Progressive	com	743315103	471	4,131	SH		SOLE		4,131	0	0
Prologis Inc	com	74340W103	206	1,274	SH		SOLE		1,274	0	0
Prudential Financial Inc	com	744320102	396	3,355	SH		SOLE		3,355	0	0
Public Service Enterprise	com	744573106	519	7,409	SH		SOLE		7,409	0	0
Pultegroup Inc.	com	745867101	384	9,172	SH		SOLE		9,172	0	0
Qualcomm	com	747525103	8,337	54,551	SH		SOLE		48,636	0	5,915
Quanta Services	com	74762E102	967	7,345	SH		SOLE		6,770	0	575
Quest Diagnostics	com	74834L100	226	1,650	SH		SOLE		1,650	0	0
RBC Bearings Inc	com	75524b104	23,140	119,354	SH		SOLE		109,362	0	9,992
RPM International Inc	com	749685103	303	3,715	SH		SOLE		3,715	0	0
Raymond James Financial Inc	com	754730109	1,068	9,715	SH		SOLE		9,715	0	0
Raytheon Technologies	com	75513E101	67,819	684,554	SH		SOLE		632,132	0	52,422
Realty Income Corp	com	756109104	8,322	120,083	SH		SOLE		116,919	0	3,164
Regeneron Pharmaceuticals Inc	com	75886F107	825	1,181	SH		SOLE		1,181	0	0
Republic Services	com	760759100	648	4,892	SH		SOLE		4,892	0	0
Rockwell Automation Inc	com	773903109	318	1,137	SH		SOLE		1,137	0	0
Roper Industries Inc	com	776696106	680	1,441	SH		SOLE		1,441	0	0
Ross Stores	com	778296103	1,287	14,229	SH		SOLE		14,229	0	0
RxSight Inc	com	78349D107	338	27,292	SH		SOLE		27,292	0	0
S&P Global Inc	com	78409V104	3,198	7,797	SH		SOLE		7,797	0	0
SPDR Gold Shares	com	78463V107	57,642	319,080	SH		SOLE		300,335	0	18,745
SS & C Technologies	com	78467J100	29,073	387,537	SH		SOLE		377,431	0	10,106
SVB Financial Group	com	78486Q101	2,331	4,167	SH		SOLE		4,167	0	0
Salesforce.com Inc	com	79466L302	14,621	68,861	SH		SOLE		66,686	0	2,175
Salisbury Bancorp	com	795226109	2,711	47,786	SH	��	SOLE		2,200	0	45,586
Schlumberger	com	806857108	458	11,086	SH		SOLE		9,791	0	1,295
ServiceNow Inc	com	81762P102	21,136	37,954	SH		SOLE		36,447	0	1,507
Shell Plc ADR	com	780259305	582	10,603	SH		SOLE		9,737	0	866
Sherwin-Williams	com	824348106	35,489	142,174	SH		SOLE		125,869	0	16,305
Simon Property Group	com	828806109	383	2,910	SH		SOLE		2,810	0	100
Smucker	com	832696405	399	2,950	SH		SOLE		2,950	0	0
SolarEdge Technologies Inc	com	83417M104	1,324	4,106	SH		SOLE		3,726	0	380
Southern Co	com	842587107	698	9,631	SH		SOLE		9,461	0	170
Southwest Airlines Co	com	844741108	206	4,488	SH		SOLE		4,488	0	0
Spirit Realty Capital Inc.	com	84860W300	5,741	124,760	SH		SOLE		121,235	0	3,525
Stanley Black & Decker Inc	com	854502101	6,780	48,503	SH		SOLE		34,938	0	13,565
Starbucks	com	855244109	23,354	256,723	SH		SOLE		245,622	0	11,101
Starwood Property Trust Compan	com	85571B105	258	10,689	SH		SOLE		7,749	0	2,940
State Street	com	857477103	4,407	50,583	SH		SOLE		49,683	0	900
Store Capital Corp	com	862121100	5,051	172,799	SH		SOLE		171,799	0	1,000
Stryker	com	863667101	45,546	170,361	SH		SOLE		159,921	0	10,440
Synopsys Inc	com	871607107	692	2,075	SH		SOLE		2,075	0	0
Sysco	com	871829107	40,854	500,351	SH		SOLE		457,142	0	43,209
T-Mobile US Inc	com	872590104	6,358	49,533	SH		SOLE		45,037	0	4,496
TC Energy Corp	com	87807B107	6,641	117,711	SH		SOLE		114,944	0	2,767
TE Connectivity Limited	com	H84989104	4,005	30,577	SH		SOLE		19,407	0	11,170
TJX Corp	com	872540109	12,746	210,395	SH		SOLE		206,810	0	3,585
Taiwan Semiconductor Mft Co Lt	com	874039100	3,372	32,341	SH		SOLE		26,455	0	5,886
Take-Two Interactive Software	com	874054109	423	2,751	SH		SOLE		2,751	0	0
Tapestry Inc	com	876030107	669	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	5,100	24,032	SH		SOLE		20,002	0	4,030
Teledyne Technologies	com	879360105	2,495	5,278	SH		SOLE		5,278	0	0
Teleflex	com	879369106	1,070	3,016	SH		SOLE		3,016	0	0
Tesla Motors Inc	com	88160R101	742	689	SH		SOLE		689	0	0
Texas Instruments	com	882508104	8,037	43,803	SH		SOLE		38,093	0	5,710
Texas Pacific Land	com	88262P102	800	592	SH		SOLE		592	0	0
Textron	com	883203101	219	2,942	SH		SOLE		2,942	0	0
The Blackstone Group Inc - A	com	09260D107	12,126	95,527	SH		SOLE		89,645	0	5,882
The Charles Schwab Corp	com	808513105	272	3,226	SH		SOLE		3,226	0	0
The Travelers Companies Inc	com	89417E109	7,472	40,892	SH		SOLE		34,079	0	6,813
Thermo Fisher Scientific	com	883556102	113,708	192,514	SH		SOLE		170,818	0	21,696
Thomson Reuters Corporation	com	884903709	564	5,179	SH		SOLE		5,179	0	0
Toyota Motor	com	892331307	365	2,025	SH		SOLE		2,025	0	0
Tractor Supply Company	com	892356106	2,996	12,839	SH		SOLE		12,839	0	0
Trane Technologies	com	G8994E103	946	6,197	SH		SOLE		5,097	0	1,100
Truist Financial Corp	com	89832Q109	222	3,917	SH		SOLE		3,917	0	0
US Bancorp	com	902973304	8,129	152,945	SH		SOLE		93,434	0	59,511
Ulta Salon Cosmetics and Fragr	com	90384S303	480	1,205	SH		SOLE		1,205	0	0
Unilever Plc Sponsored ADR	com	904767704	346	7,589	SH		SOLE		7,589	0	0
Union Pacific	com	907818108	51,516	188,558	SH		SOLE		183,804	0	4,754
United Health Group	com	91324P102	63,428	124,376	SH		SOLE		112,166	0	12,210
United Parcel Service Class B	com	911312106	2,244	10,462	SH		SOLE		10,398	0	64
Unitil Corp	com	913259107	1,945	39,000	SH		SOLE		39,000	0	0
V F Corp	com	918204108	578	10,164	SH		SOLE		7,914	0	2,250
VMWare Inc. Class A Com	com	928563402	320	2,809	SH		SOLE		2,809	0	0
Valvoline Inc	com	92047W101	252	7,986	SH		SOLE		7,986	0	0
Vaxart In	com	92243A200	101	20,000	SH		SOLE		20,000	0	0
Verint Systems Inc	com	92343X100	4,623	89,422	SH		SOLE		88,156	0	1,266
Verisk Analytics Inc	com	92345Y106	662	3,085	SH		SOLE		3,085	0	0
Verizon	com	92343V104	9,921	194,762	SH		SOLE		172,417	0	22,345
Vertex Pharmaceuticals Inc	com	92532F100	466	1,786	SH		SOLE		1,036	0	750
Vertiv Holdings LLC	com	92537N108	189	13,500	SH		SOLE		13,500	0	0
Viatris Inc	com	92556V106	120	10,999	SH		SOLE		10,055	0	944
Vicarious Surgical Inc	com	92561V109	281	55,566	SH		SOLE		55,566	0	0
Visa Incorporated	com	92826C839	12,669	57,127	SH		SOLE		55,506	0	1,621
Vontier Corp	com	928881101	333	13,115	SH		SOLE		8,749	0	4,366
Vulcan Materials	com	929160109	202	1,100	SH		SOLE		1,100	0	0
WEC Energy Group Inc	com	92939U106	446	4,466	SH		SOLE		4,466	0	0
WP Carey Inc	com	92936U109	1,043	12,905	SH		SOLE		12,905	0	0
WR Berkley Corporation	com	084423102	398	5,975	SH		SOLE		5,975	0	0
Wabtec Corp	com	929740108	9,414	97,891	SH		SOLE		92,936	0	4,955
Walgreens Boots Alliance Inc	com	931427108	281	6,288	SH		SOLE		6,288	0	0
Walmart	com	931142103	7,750	52,040	SH		SOLE		49,591	0	2,449
Walt Disney	com	254687106	79,406	578,929	SH		SOLE		526,143	0	52,786
Waste Connections	com	94106B101	2,548	18,242	SH		SOLE		18,242	0	0
Waste Management	com	94106L109	3,839	24,219	SH		SOLE		23,494	0	725
Waters Corp	com	941848103	2,066	6,656	SH		SOLE		6,636	0	20
Webster Financial	com	947890109	514	9,167	SH		SOLE		8,767	0	400
Wells Fargo	com	949746101	3,920	80,883	SH		SOLE		73,706	0	7,177
West Pharmaceutical Services I	com	955306105	503	1,225	SH		SOLE		1,225	0	0
Westlake Chemical Corp	com	960413102	1,248	10,116	SH		SOLE		10,116	0	0
Weyerhaeuser	com	962166104	24,676	651,093	SH		SOLE		591,649	0	59,444
Wheaton Precious Metals Corp	com	962879102	2,772	58,269	SH		SOLE		56,569	0	1,700
Williams Cos	com	969457100	312	9,338	SH		SOLE		9,338	0	0
XCEL Energy	com	98389B100	557	7,719	SH		SOLE		7,719	0	0
Xylem Inc	com	98419M100	221	2,595	SH		SOLE		2,595	0	0
Yum Brands Inc	com	988498101	1,340	11,307	SH		SOLE		11,307	0	0
Yum China Holdings Inc	com	98850P109	282	6,783	SH		SOLE		6,783	0	0
Zimmer Biomet Holdings Inc	com	98956P102	686	5,367	SH		SOLE		5,367	0	0
Zoetis Inc	com	98978V103	41,621	220,693	SH		SOLE		210,247	0	10,446
iShares Gold Trust	com	464285204	609	16,538	SH		SOLE		16,538	0	0
iShares North America Tech	com	464287515	276	800	SH		SOLE		800	0	0
Owlet Inc Warrants 7/15/26	wt	69120X115	14	18,000	SH		SOLE		18,000	0	0
MSCI EAFE Fossil Fuel Free ETF	com	78470e106	674	8,760	SH		SOLE		8,760	0	0
Sprott Physical Gold Trust	com	85207H104	540	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	3,195	55,478	SH		SOLE		55,238	0	240
Vanguard FTSE ETF Developed Ma	com	921943858	14,957	311,406	SH		SOLE		296,401	0	15,005
Vanguard FTSE Emerging Markets	com	922042858	8,812	191,029	SH		SOLE		187,881	0	3,148
Vanguard FTSE Europe ETF	com	922042874	736	11,823	SH		SOLE		10,246	0	1,577
iShares Core MSCI EAFE ETF	com	46432F842	713	10,259	SH		SOLE		10,259	0	0
iShares MSCI EAFE Index Fund	com	464287465	4,825	65,562	SH		SOLE		64,305	0	1,257
iShares MSCI Emerg Mkts ETF	com	464287234	2,595	57,481	SH		SOLE		56,481	0	1,000
Alerian MLP	com	00162Q452	760	19,833	SH		SOLE		19,248	0	585
Diamonds Trust Ser 1	com	78467X109	1,202	3,464	SH		SOLE		3,464	0	0
Energy Select Sector SPDR	com	81369Y506	988	12,925	SH		SOLE		12,205	0	720
Financial Select Sectors SPDR	com	81369Y605	2,492	65,044	SH		SOLE		65,044	0	0
Invesco QQQ Trust Series 1	com	46090E103	5,915	16,315	SH		SOLE		16,315	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	4,327	27,436	SH		SOLE		27,436	0	0
Ishares S&P NA Technology Sect	com	464287549	459	1,180	SH		SOLE		1,180	0	0
SPDR S&P 400 ETF Trust	com	78467y107	901	1,837	SH		SOLE		1,837	0	0
SPDR S&P 500 ETF Index	com	78462F103	63,337	140,237	SH		SOLE		140,183	0	54
SPDR S&P Dividend ETF	com	78464A763	805	6,286	SH		SOLE		6,286	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	1,197	10,779	SH		SOLE		10,779	0	0
Schwab US Large Cap ETF	com	808524201	1,033	19,186	SH		SOLE		19,186	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	698	6,780	SH		SOLE		6,780	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	462	6,086	SH		SOLE		6,086	0	0
Select Sector S&P Consumer Ind	com	81369Y407	943	5,100	SH		SOLE		5,100	0	0
Select Sector S&P Health Care	com	81369Y209	472	3,446	SH		SOLE		3,446	0	0
Select Sector S&P Technology I	com	81369Y803	1,708	10,744	SH		SOLE		10,744	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	5,122	133,560	SH		SOLE		123,274	0	10,286
Vanguard Dividend Appreciation	com	921908844	5,832	35,967	SH		SOLE		35,951	0	16
Vanguard ESG US Stock ETF	com	921910733	281	3,465	SH		SOLE		3,465	0	0
Vanguard Extended Market	com	922908652	257	1,553	SH		SOLE		1,553	0	0
Vanguard Growth ETF	com	922908736	230	799	SH		SOLE		799	0	0
Vanguard Information Techology	com	92204A702	2,052	4,927	SH		SOLE		4,927	0	0
Vanguard Mid Cap ETF	com	922908629	6,180	25,982	SH		SOLE		25,982	0	0
Vanguard Mid-Cap Growth ETF	com	922908538	346	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	1,857	17,132	SH		SOLE		15,840	0	1,292
Vanguard Russell 1000 Value ET	com	92206c714	1,265	17,383	SH		SOLE		17,383	0	0
Vanguard S&P 500 ETF	com	922908363	2,445	5,889	SH		SOLE		5,889	0	0
Vanguard Small Cap ETF	com	922908751	9,085	42,747	SH		SOLE		42,747	0	0
Vanguard Small Cap Growth	com	922908595	4,848	19,538	SH		SOLE		18,915	0	623
Vanguard Small Cap Value ETF	com	922908611	9,772	55,541	SH		SOLE		55,024	0	517
Vanguard Total Intl Stock	com	921909768	233	3,893	SH		SOLE		3,893	0	0
Vanguard Total Stock Market Vi	com	922908769	2,524	11,086	SH		SOLE		11,086	0	0
Vanguard Value ETF	com	922908744	275	1,859	SH		SOLE		1,859	0	0
Wisdom Tree MidCap Earnings Fu	com	97717W570	943	17,240	SH		SOLE		17,240	0	0
iShares Core S&P 500 ETF	com	464287200	11,815	26,043	SH		SOLE		26,043	0	0
iShares Core S&P 600 Small Cap	com	464287804	506	4,693	SH		SOLE		4,693	0	0
iShares Core S&P MidCap ETF	com	464287507	3,317	12,363	SH		SOLE		12,363	0	0
iShares Core S&P U.S. Value	com	464287663	378	4,987	SH		SOLE		4,987	0	0
iShares DJ Select Dividend Ind	com	464287168	840	6,559	SH		SOLE		6,260	0	299
iShares Dow Jones US Technolog	com	464287721	428	4,151	SH		SOLE		4,151	0	0
iShares MSCI USA ESG Select	com	464288802	356	3,675	SH		SOLE		3,675	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,319	10,119	SH		SOLE		10,119	0	0
iShares Russell 1000 Index	com	464287622	9,689	38,745	SH		SOLE		38,745	0	0
iShares Russell 1000 Value Ind	com	464287598	947	5,706	SH		SOLE		5,706	0	0
iShares Russell 2000 ETF	com	464287655	6,925	33,734	SH		SOLE		32,009	0	1,725
iShares Russell Midcap ETF	com	464287499	12,972	166,218	SH		SOLE		166,218	0	0
iShares Russell Midcap Growth	com	464287481	477	4,744	SH		SOLE		4,744	0	0
iShares Russell Midcap Value I	com	464287473	1,066	8,909	SH		SOLE		8,909	0	0
iShares S&P 500 Growth Index F	com	464287309	1,543	20,202	SH		SOLE		19,790	0	412
iShares S&P 500 Value Index	com	464287408	8,492	54,534	SH		SOLE		54,534	0	0
iShares S&P Global Healthcare	com	464287325	370	4,226	SH		SOLE		3,972	0	254
iShares S&P MidCap 400 Value I	com	464287705	1,278	11,652	SH		SOLE		11,652	0	0
iShares S&P SmallCap 600 Growt	com	464287887	416	3,323	SH		SOLE		3,323	0	0
iShares Tr Russell 1000 Growth	com	464287614	13,594	48,964	SH		SOLE		48,964	0	0
iShares Tr S&P 100 Index	com	464287101	236	1,133	SH		SOLE		1,133	0	0
iShares US Real Estate ETF	com	464287739	434	4,009	SH		SOLE		4,009	0	0