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 | 30,829 | 173,560 | SH | SOLE | 166,056 | 0 | 7,504 | ||
3M CO | COM | 88579Y101 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 90,953 | 646,250 | SH | SOLE | 604,654 | 0 | 41,596 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 400 | SH | OTR | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55,186 | 407,579 | SH | SOLE | 392,368 | 0 | 15,211 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39 | 95 | SH | OTR | 95 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,848 | 59,939 | SH | SOLE | 53,680 | 0 | 6,259 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,561 | 82,110 | SH | SOLE | 56,386 | 0 | 25,724 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 641 | 3,900 | SH | SOLE | 3,200 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 47 | 800 | SH | OTR | 800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 29,253 | 500,987 | SH | SOLE | 491,932 | 0 | 9,055 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,081 | 6,766 | SH | SOLE | 5,791 | 0 | 975 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,997 | 39,427 | SH | SOLE | 38,172 | 0 | 1,255 | ||
AIRBNB INC | COM CL A | 009066101 | 573 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,090 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 791 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,337 | 22,553 | SH | SOLE | 20,588 | 0 | 1,965 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 170,447 | 58,905 | SH | SOLE | 48,951 | 0 | 9,954 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 174 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,186 | 25,027 | SH | SOLE | 19,543 | 0 | 5,484 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,500 | 19,344 | SH | SOLE | 14,212 | 0 | 5,132 | ||
AMCOR PLC | ORD | G0250X107 | 138 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 378 | 4,253 | SH | SOLE | 2,753 | 0 | 1,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,825 | 90,614 | SH | SOLE | 87,410 | 0 | 3,204 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,765 | 12,873 | SH | SOLE | 12,601 | 0 | 272 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,446 | 150,617 | SH | SOLE | 141,660 | 0 | 8,957 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 63,606 | 210,856 | SH | SOLE | 160,193 | 0 | 50,663 | ||
AMGEN INC | COM | 031162100 | 7,038 | 31,281 | SH | SOLE | 28,868 | 0 | 2,413 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,196 | 29,561 | SH | SOLE | 28,190 | 0 | 1,371 | ||
ANSYS INC | COM | 03662Q105 | 76 | 190 | SH | OTR | 190 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 173,913 | 433,568 | SH | SOLE | 408,335 | 0 | 25,233 | ||
AON PLC | SHS CL A | G0403H108 | 240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 327,535 | 1,844,541 | SH | SOLE | 1,607,601 | 0 | 236,940 | ||
APPLE INC | COM | 037833100 | 160 | 900 | SH | OTR | 900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 870 | 5,526 | SH | SOLE | 5,445 | 0 | 81 | ||
APTIV PLC | SHS | G6095L109 | 8,998 | 54,553 | SH | SOLE | 51,576 | 0 | 2,977 | ||
AT&T INC | COM | 00206R102 | 8,049 | 327,187 | SH | SOLE | 320,193 | 0 | 6,994 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,067 | 255,763 | SH | SOLE | 235,862 | 0 | 19,901 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 99 | 400 | SH | OTR | 400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 54,307 | 564,108 | SH | SOLE | 520,142 | 0 | 43,966 | ||
BALL CORP | COM | 058498106 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,017 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 596 | 31,373 | SH | SOLE | 27,073 | 0 | 4,300 | ||
BAXTER INTL INC | COM | 071813109 | 264 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 845 | 16,234 | SH | SOLE | 5,735 | 0 | 10,499 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,376 | 88,978 | SH | SOLE | 79,255 | 0 | 9,723 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35 | 140 | SH | OTR | 140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,373 | 118,306 | SH | SOLE | 72,978 | 0 | 45,328 | ||
BK OF AMERICA CORP | COM | 060505104 | 46,766 | 1,051,157 | SH | SOLE | 701,640 | 0 | 349,517 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 610 | 58,966 | SH | SOLE | 27,260 | 0 | 31,706 | ||
BLACKROCK INC | COM | 09247X101 | 1,901 | 2,076 | SH | SOLE | 1,807 | 0 | 269 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,418 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,306 | 10,093 | SH | SOLE | 9,443 | 0 | 650 | ||
BOEING CO | COM | 097023105 | 367 | 1,823 | SH | SOLE | 1,413 | 0 | 410 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 48 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,624 | 9,013 | SH | SOLE | 8,091 | 0 | 922 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 407 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,297 | 312,995 | SH | SOLE | 310,595 | 0 | 2,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,577 | 59,245 | SH | SOLE | 58,345 | 0 | 900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,465 | 167,844 | SH | SOLE | 166,292 | 0 | 1,552 | ||
BROADCOM INC | COM | 11135F101 | 2,122 | 3,189 | SH | SOLE | 2,899 | 0 | 290 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,221 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,124 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,100 | 62,719 | SH | SOLE | 58,832 | 0 | 3,887 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,041 | 48,530 | SH | SOLE | 44,594 | 0 | 3,936 | ||
CARMAX INC | COM | 143130102 | 130 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 132,316 | 1,016,016 | SH | SOLE | 879,966 | 0 | 136,050 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,344 | 282,890 | SH | SOLE | 260,699 | 0 | 22,191 | ||
CATERPILLAR INC | COM | 149123101 | 6,166 | 29,824 | SH | SOLE | 28,248 | 0 | 1,576 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,268 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,323 | 45,678 | SH | SOLE | 44,353 | 0 | 1,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,036 | 349,690 | SH | SOLE | 227,200 | 0 | 122,490 | ||
CHUBB LIMITED | COM | H1467J104 | 76,402 | 395,234 | SH | SOLE | 324,874 | 0 | 70,360 | ||
CHUBB LIMITED | COM | H1467J104 | 97 | 500 | SH | OTR | 500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,387 | 442,792 | SH | SOLE | 414,191 | 0 | 28,601 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 72 | 700 | SH | OTR | 700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,139 | 9,314 | SH | SOLE | 9,289 | 0 | 25 | ||
CINTAS CORP | COM | 172908105 | 20,788 | 46,909 | SH | SOLE | 46,624 | 0 | 285 | ||
CISCO SYS INC | COM | 17275R102 | 34,335 | 541,827 | SH | SOLE | 348,908 | 0 | 192,919 | ||
COCA COLA CO | COM | 191216100 | 27,635 | 466,733 | SH | SOLE | 297,097 | 0 | 169,636 | ||
COGNEX CORP | COM | 192422103 | 24,103 | 309,970 | SH | SOLE | 280,448 | 0 | 29,522 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,977 | 70,035 | SH | SOLE | 52,834 | 0 | 17,201 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,642 | 1,224,746 | SH | SOLE | 939,516 | 0 | 285,230 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,246 | 44,975 | SH | SOLE | 28,344 | 0 | 16,631 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,144 | 64,324 | SH | SOLE | 28,995 | 0 | 35,329 | ||
COPART INC | COM | 217204106 | 1,888 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 872 | 18,442 | SH | SOLE | 9,918 | 0 | 8,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45 | 80 | SH | OTR | 80 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,610 | 161,370 | SH | SOLE | 148,824 | 0 | 12,546 | ||
CSX CORP | COM | 126408103 | 818 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,273 | 83,767 | SH | SOLE | 41,458 | 0 | 42,309 | ||
CVS HEALTH CORP | COM | 126650100 | 11,975 | 116,076 | SH | SOLE | 108,031 | 0 | 8,045 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 695 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 197 | 600 | SH | OTR | 600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 226,857 | 689,513 | SH | SOLE | 607,938 | 0 | 81,575 | ||
DEERE & CO | COM | 244199105 | 1,598 | 4,660 | SH | SOLE | 4,110 | 0 | 550 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 476 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 289 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,020 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,977 | 8,984 | SH | SOLE | 5,762 | 0 | 3,222 | ||
DISCOVER FINL SVCS | COM | 254709108 | 279 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,888 | 83,209 | SH | SOLE | 70,544 | 0 | 12,665 | ||
DOMINION ENERGY INC | COM | 25746U109 | 407 | 5,173 | SH | SOLE | 2,999 | 0 | 2,174 | ||
DOVER CORP | COM | 260003108 | 30,805 | 169,626 | SH | SOLE | 167,976 | 0 | 1,650 | ||
DOW INC | COM | 260557103 | 1,255 | 22,127 | SH | SOLE | 13,155 | 0 | 8,972 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,660 | 82,561 | SH | SOLE | 79,289 | 0 | 3,272 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,528 | 18,923 | SH | SOLE | 12,457 | 0 | 6,466 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 568 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 122 | 11,500 | SH | SOLE | 2,000 | 0 | 9,500 | ||
EBAY INC. | COM | 278642103 | 314 | 4,723 | SH | SOLE | 4,722 | 0 | 1 | ||
ECOLAB INC | COM | 278865100 | 100,093 | 426,672 | SH | SOLE | 363,867 | 0 | 62,805 | ||
ECOLAB INC | COM | 278865100 | 47 | 200 | SH | OTR | 200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,361 | 242,076 | SH | SOLE | 235,436 | 0 | 6,640 | ||
EMERSON ELEC CO | COM | 291011104 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,574 | 146,004 | SH | SOLE | 139,768 | 0 | 6,236 | ||
ENBRIDGE INC | COM | 29250N105 | 592 | 15,168 | SH | SOLE | 12,092 | 0 | 3,076 | ||
ENTEGRIS INC | COM | 29362U104 | 374 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 573 | 26,065 | SH | SOLE | 16,650 | 0 | 9,415 | ||
EOG RES INC | COM | 26875P101 | 1,066 | 12,007 | SH | SOLE | 10,270 | 0 | 1,737 | ||
EQUINIX INC | COM | 29444U700 | 3,983 | 4,710 | SH | SOLE | 4,470 | 0 | 240 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 762 | 14,187 | SH | SOLE | 187 | 0 | 14,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,836 | 20,191 | SH | SOLE | 14,385 | 0 | 5,806 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,693 | 146,645 | SH | SOLE | 143,945 | 0 | 2,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,948 | 342,336 | SH | SOLE | 319,020 | 0 | 23,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50 | 820 | SH | OTR | 820 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,017 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 206 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,353 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,082 | 347,114 | SH | SOLE | 316,936 | 0 | 30,178 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 15 | 731 | SH | OTR | 731 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 337 | 2,717 | SH | SOLE | 1,892 | 0 | 825 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 211 | 934 | SH | SOLE | 934 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,212 | 137,336 | SH | SOLE | 23,507 | 0 | 113,829 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 30,736 | 1,231,419 | SH | SOLE | 1,050,035 | 0 | 181,384 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 30 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 27,437 | 572,543 | SH | SOLE | 508,881 | 0 | 63,662 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15 | 312 | SH | OTR | 312 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 437 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 63 | 610 | SH | OTR | 610 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 93,190 | 897,876 | SH | SOLE | 746,880 | 0 | 150,996 | ||
FORD MTR CO DEL | COM | 345370860 | 208 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | ||
FORMFACTOR INC | COM | 346375108 | 366 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18,023 | 236,243 | SH | SOLE | 214,624 | 0 | 21,619 | ||
FORTIVE CORP | COM | 34959J108 | 53 | 700 | SH | OTR | 700 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 263 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,508 | 285,895 | SH | SOLE | 256,229 | 0 | 29,666 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,324 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 581 | 2,788 | SH | SOLE | 2,780 | 0 | 8 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18 | 187 | SH | OTR | 187 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,941 | 52,302 | SH | SOLE | 51,235 | 0 | 1,067 | ||
GENERAL MLS INC | COM | 370334104 | 5,783 | 85,825 | SH | SOLE | 82,642 | 0 | 3,183 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,883 | 49,151 | SH | SOLE | 47,451 | 0 | 1,700 | ||
GENUINE PARTS CO | COM | 372460105 | 841 | 5,996 | SH | SOLE | 2,473 | 0 | 3,523 | ||
GEOVAX LABS INC | COM | 373678507 | 62 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,114 | 42,898 | SH | SOLE | 32,170 | 0 | 10,728 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,726 | 651,379 | SH | SOLE | 651,379 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 239 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 232 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556 | 1,453 | SH | SOLE | 1,246 | 0 | 207 | ||
GRAINGER W W INC | COM | 384802104 | 323 | 623 | SH | SOLE | 600 | 0 | 23 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,457 | 198,478 | SH | SOLE | 178,478 | 0 | 20,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 319 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 240 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 725 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 796 | 4,114 | SH | SOLE | 4,100 | 0 | 14 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 640 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 181,493 | 437,323 | SH | SOLE | 376,419 | 0 | 60,904 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,704 | 12,970 | SH | SOLE | 10,657 | 0 | 2,313 | ||
HP INC | COM | 40434L105 | 450 | 11,948 | SH | SOLE | 7,148 | 0 | 4,800 | ||
HUBBELL INC | COM | 443510607 | 943 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 515 | 782 | SH | SOLE | 781 | 0 | 1 | ||
HUMANA INC | COM | 444859102 | 380 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,068 | 19,590 | SH | SOLE | 18,590 | 0 | 1,000 | ||
IDEXX LABS INC | COM | 45168D104 | 114,896 | 174,492 | SH | SOLE | 171,294 | 0 | 3,198 | ||
IHS MARKIT LTD | SHS | G47567105 | 616 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,107 | 20,692 | SH | SOLE | 18,588 | 0 | 2,104 | ||
ILLUMINA INC | COM | 452327109 | 940 | 2,471 | SH | SOLE | 2,371 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 35,406 | 687,500 | SH | SOLE | 619,525 | 0 | 67,975 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201 | 1,476 | SH | SOLE | 1,101 | 0 | 375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,023 | 74,982 | SH | SOLE | 69,359 | 0 | 5,623 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 354 | 2,351 | SH | SOLE | 864 | 0 | 1,487 | ||
INTUIT | COM | 461202103 | 2,903 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,306 | 3,636 | SH | SOLE | 840 | 0 | 2,796 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,093 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 700 | 31,700 | SH | SOLE | 29,700 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 258 | 6,478 | SH | SOLE | 5,955 | 0 | 523 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 277 | 2,922 | SH | SOLE | 2,419 | 0 | 503 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 240 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 746 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,340 | 10,911 | SH | SOLE | 10,199 | 0 | 712 | ||
IQVIA HLDGS INC | COM | 46266C105 | 790 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 69 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 37,599 | 718,497 | SH | SOLE | 664,270 | 0 | 54,227 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,424 | 98,369 | SH | SOLE | 86,699 | 0 | 11,670 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 270 | 2,338 | SH | SOLE | 2,203 | 0 | 135 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 224 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 659 | 8,820 | SH | SOLE | 2,475 | 0 | 6,345 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,646 | 12,882 | SH | SOLE | 8,221 | 0 | 4,661 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,770 | 15,463 | SH | SOLE | 11,980 | 0 | 3,483 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,294 | 9,001 | SH | SOLE | 7,802 | 0 | 1,199 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 618 | 5,412 | SH | SOLE | 4,942 | 0 | 470 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,332 | 26,250 | SH | SOLE | 20,000 | 0 | 6,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,347 | 153,535 | SH | SOLE | 145,313 | 0 | 8,222 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 352 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,544 | 288,493 | SH | SOLE | 279,615 | 0 | 8,878 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 333 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 330 | 3,069 | SH | SOLE | 1,719 | 0 | 1,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,510 | 31,906 | SH | SOLE | 19,359 | 0 | 12,547 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,456 | 50,270 | SH | SOLE | 50,195 | 0 | 75 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 251 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,178 | 14,562 | SH | SOLE | 14,045 | 0 | 517 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 44,219 | 1,121,445 | SH | SOLE | 951,946 | 0 | 169,499 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,941 | 7,345 | SH | SOLE | 6,360 | 0 | 985 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,622 | 5,309 | SH | SOLE | 3,475 | 0 | 1,834 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 404 | 2,400 | SH | SOLE | 1,200 | 0 | 1,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,539 | 22,313 | SH | SOLE | 21,963 | 0 | 350 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 635 | 3,823 | SH | SOLE | 3,373 | 0 | 450 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 245 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 239 | 1,960 | SH | SOLE | 960 | 0 | 1,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,164 | 14,019 | SH | SOLE | 10,662 | 0 | 3,357 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,982 | 67,348 | SH | SOLE | 35,763 | 0 | 31,585 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,992 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 554 | 6,620 | SH | SOLE | 6,020 | 0 | 600 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 407 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 614 | 7,200 | SH | SOLE | 4,200 | 0 | 3,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,951 | 15,916 | SH | SOLE | 14,118 | 0 | 1,798 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,079 | 31,571 | SH | SOLE | 9,300 | 0 | 22,271 | ||
J JILL INC | COM | 46620W201 | 921 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,918 | 788,675 | SH | SOLE | 684,387 | 0 | 104,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120 | 700 | SH | OTR | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113,188 | 714,797 | SH | SOLE | 590,420 | 0 | 124,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 600 | SH | OTR | 600 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 272 | 34,980 | SH | SOLE | 31,980 | 0 | 3,000 | ||
KELLOGG CO | COM | 487836108 | 289 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 43 | 300 | SH | OTR | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,876 | 62,106 | SH | SOLE | 62,106 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,184 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 207 | 11,418 | SH | SOLE | 10,408 | 0 | 1,010 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,481 | 53,836 | SH | SOLE | 46,657 | 0 | 7,179 | ||
LANCASTER COLONY CORP | COM | 513847103 | 11,522 | 69,575 | SH | SOLE | 69,455 | 0 | 120 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,702 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 271 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,777 | 129,525 | SH | SOLE | 125,583 | 0 | 3,942 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,652 | 83,545 | SH | SOLE | 82,570 | 0 | 975 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 26,186 | 75,589 | SH | SOLE | 72,154 | 0 | 3,435 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,733 | 7,691 | SH | SOLE | 6,010 | 0 | 1,681 | ||
LOWES COS INC | COM | 548661107 | 5,005 | 19,364 | SH | SOLE | 19,053 | 0 | 311 | ||
M & T BK CORP | COM | 55261F104 | 294 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 249 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 685 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,558 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,964 | 27,976 | SH | SOLE | 27,676 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,809 | 13,384 | SH | SOLE | 11,856 | 0 | 1,528 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 897 | 9,287 | SH | SOLE | 8,612 | 0 | 675 | ||
MCDONALDS CORP | COM | 580135101 | 85,327 | 318,300 | SH | SOLE | 265,099 | 0 | 53,201 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,891 | 143,933 | SH | SOLE | 132,628 | 0 | 11,305 | ||
MERCK & CO INC | COM | 58933Y105 | 30,721 | 400,844 | SH | SOLE | 386,803 | 0 | 14,041 | ||
MERCK & CO INC | COM | 58933Y105 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | OTR | 100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 66,775 | 198,529 | SH | SOLE | 159,056 | 0 | 39,473 | ||
METLIFE INC | COM | 59156R108 | 480 | 7,689 | SH | SOLE | 7,433 | 0 | 256 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 118,479 | 69,808 | SH | SOLE | 64,723 | 0 | 5,085 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 85 | 50 | SH | OTR | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | OTR | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 302,875 | 900,557 | SH | SOLE | 784,444 | 0 | 116,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 839 | 12,665 | SH | SOLE | 11,590 | 0 | 1,075 | ||
MOODYS CORP | COM | 615369105 | 13,779 | 35,279 | SH | SOLE | 32,956 | 0 | 2,323 | ||
MOODYS CORP | COM | 615369105 | 33 | 85 | SH | OTR | 85 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 725 | 7,389 | SH | SOLE | 6,533 | 0 | 856 | ||
MORNINGSTAR INC | COM | 617700109 | 483 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 574 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 398 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 484 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 400 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 355 | 589 | SH | SOLE | 536 | 0 | 53 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,761 | 80,647 | SH | SOLE | 79,547 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,983 | 96,229 | SH | SOLE | 83,797 | 0 | 12,432 | ||
NIKE INC | CL B | 654106103 | 11,668 | 70,002 | SH | SOLE | 66,711 | 0 | 3,291 | ||
NORDSTROM INC | COM | 655664100 | 226 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 334 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHERN TR CORP | COM | 665859104 | 423 | 3,536 | SH | SOLE | 3,402 | 0 | 134 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,338 | 6,043 | SH | SOLE | 5,980 | 0 | 63 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,002 | 91,483 | SH | SOLE | 79,143 | 0 | 12,340 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,014 | 9,054 | SH | SOLE | 9,045 | 0 | 9 | ||
NVIDIA CORPORATION | COM | 67066G104 | 177,331 | 602,938 | SH | SOLE | 492,716 | 0 | 110,222 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 160 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 20,536 | 280,262 | SH | SOLE | 255,491 | 0 | 24,771 | ||
ONEOK INC NEW | COM | 682680103 | 333 | 5,666 | SH | SOLE | 5,166 | 0 | 500 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 437 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,592 | 121,442 | SH | SOLE | 102,421 | 0 | 19,021 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 194 | 275 | SH | OTR | 275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 164,045 | 232,283 | SH | SOLE | 198,583 | 0 | 33,700 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,912 | 320,568 | SH | SOLE | 299,442 | 0 | 21,126 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,630 | 2,928 | SH | SOLE | 2,878 | 0 | 50 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,177 | 3,703 | SH | SOLE | 2,074 | 0 | 1,629 | ||
PAYCHEX INC | COM | 704326107 | 62,295 | 456,366 | SH | SOLE | 446,347 | 0 | 10,019 | ||
PAYCHEX INC | COM | 704326107 | 109 | 800 | SH | OTR | 800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 925 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 160 | SH | OTR | 160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,612 | 50,969 | SH | SOLE | 47,551 | 0 | 3,418 | ||
PEPSICO INC | COM | 713448108 | 103,179 | 593,975 | SH | SOLE | 506,855 | 0 | 87,120 | ||
PFIZER INC | COM | 717081103 | 83 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,627 | 637,208 | SH | SOLE | 607,114 | 0 | 30,094 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,179 | 22,933 | SH | SOLE | 17,812 | 0 | 5,121 | ||
PHILLIPS 66 | COM | 718546104 | 923 | 12,746 | SH | SOLE | 5,936 | 0 | 6,810 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,167 | 10,806 | SH | SOLE | 10,553 | 0 | 253 | ||
PPG INDS INC | COM | 693506107 | 1,158 | 6,709 | SH | SOLE | 5,006 | 0 | 1,703 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 333 | 1,695 | SH | SOLE | 1,170 | 0 | 525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 130,398 | 797,151 | SH | SOLE | 710,326 | 0 | 86,825 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,416 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 365 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 298 | 4,462 | SH | SOLE | 4,435 | 0 | 27 | ||
QUALCOMM INC | COM | 747525103 | 29,003 | 158,602 | SH | SOLE | 139,236 | 0 | 19,366 | ||
QUALCOMM INC | COM | 747525103 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 97,651 | 1,134,683 | SH | SOLE | 950,190 | 0 | 184,493 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 461 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 81,110 | 311,386 | SH | SOLE | 246,295 | 0 | 65,091 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 128 | 260 | SH | OTR | 260 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,956 | 191,021 | SH | SOLE | 155,819 | 0 | 35,202 | ||
ROSS STORES INC | COM | 778296103 | 308 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 5,624 | SH | SOLE | 5,182 | 0 | 442 | ||
RPM INTL INC | COM | 749685103 | 8,021 | 79,425 | SH | SOLE | 71,967 | 0 | 7,458 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,509 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,829 | 11,133 | SH | SOLE | 10,613 | 0 | 520 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 394 | 13,150 | SH | SOLE | 12,826 | 0 | 324 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,000 | 24,747 | SH | SOLE | 24,019 | 0 | 728 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,012 | 6,283 | SH | SOLE | 5,019 | 0 | 1,264 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 775 | 4,453 | SH | SOLE | 3,407 | 0 | 1,046 | ||
SEMPRA | COM | 816851109 | 207 | 1,563 | SH | SOLE | 1,063 | 0 | 500 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 191 | 21,728 | SH | SOLE | 21,128 | 0 | 600 | ||
SERVICENOW INC | COM | 81762P102 | 753 | 1,160 | SH | SOLE | 1,158 | 0 | 2 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,182 | 31,756 | SH | SOLE | 31,754 | 0 | 2 | ||
SHOPIFY INC | CL A | 82509L107 | 2,305 | 1,674 | SH | SOLE | 1,673 | 0 | 1 | ||
SMITH A O CORP | COM | 831865209 | 25,075 | 292,074 | SH | SOLE | 155,378 | 0 | 136,696 | ||
SOUTHERN CO | COM | 842587107 | 814 | 11,869 | SH | SOLE | 11,054 | 0 | 815 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 378 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 470 | 2,747 | SH | SOLE | 2,210 | 0 | 537 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,210 | 36,235 | SH | SOLE | 28,303 | 0 | 7,932 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 79,836 | 154,219 | SH | SOLE | 130,886 | 0 | 23,333 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 275 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 620 | 6,240 | SH | SOLE | 6,075 | 0 | 165 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 386 | 3,448 | SH | SOLE | 2,845 | 0 | 603 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,066 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 787 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 248 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 40,538 | 214,921 | SH | SOLE | 148,274 | 0 | 66,647 | ||
STARBUCKS CORP | COM | 855244109 | 27,243 | 232,903 | SH | SOLE | 143,152 | 0 | 89,751 | ||
STATE STR CORP | COM | 857477103 | 7,318 | 78,688 | SH | SOLE | 75,791 | 0 | 2,897 | ||
STERICYCLE INC | COM | 858912108 | 1,447 | 24,252 | SH | SOLE | 23,852 | 0 | 400 | ||
STERICYCLE INC | COM | 858912108 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 977 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 48 | 180 | SH | OTR | 180 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 142,170 | 531,634 | SH | SOLE | 461,528 | 0 | 70,106 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 389 | 6,977 | SH | SOLE | 6,860 | 0 | 117 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 468 | 18,710 | SH | SOLE | 16,348 | 0 | 2,362 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,085 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 90 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,042 | 140,569 | SH | SOLE | 139,260 | 0 | 1,309 | ||
TARGET CORP | COM | 87612E106 | 1,633 | 7,054 | SH | SOLE | 3,456 | 0 | 3,598 | ||
TESLA INC | COM | 88160R101 | 1,541 | 1,458 | SH | SOLE | 1,325 | 0 | 133 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,432 | 34,126 | SH | SOLE | 30,562 | 0 | 3,564 | ||
TEXTRON INC | COM | 883203101 | 222 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,728 | 76,027 | SH | SOLE | 50,376 | 0 | 25,651 | ||
TJX COS INC NEW | COM | 872540109 | 57,907 | 762,742 | SH | SOLE | 695,935 | 0 | 66,807 | ||
TJX COS INC NEW | COM | 872540109 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 346 | 1,255 | SH | SOLE | 1,222 | 0 | 33 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,860 | 363,329 | SH | SOLE | 344,079 | 0 | 19,250 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,436 | 64,697 | SH | SOLE | 56,096 | 0 | 8,601 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 445 | 2,205 | SH | SOLE | 1,530 | 0 | 675 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 495 | 3,162 | SH | SOLE | 3,146 | 0 | 16 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,083 | 52,654 | SH | SOLE | 39,827 | 0 | 12,827 | ||
TWITTER INC | COM | 90184L102 | 238 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 806 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,227 | 22,794 | SH | SOLE | 22,519 | 0 | 275 | ||
UNION PAC CORP | COM | 907818108 | 7,134 | 28,315 | SH | SOLE | 27,156 | 0 | 1,159 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,100 | 65,787 | SH | SOLE | 62,737 | 0 | 3,050 | ||
UNITED RENTALS INC | COM | 911363109 | 436 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,195 | 4,370 | SH | SOLE | 3,920 | 0 | 450 | ||
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,138 | 216,095 | SH | SOLE | 207,331 | 0 | 8,764 | ||
V F CORP | COM | 918204108 | 601 | 8,210 | SH | SOLE | 3,433 | 0 | 4,777 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,154 | 28,667 | SH | SOLE | 27,354 | 0 | 1,313 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 665 | 6,967 | SH | SOLE | 5,650 | 0 | 1,317 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,118 | 128,575 | SH | SOLE | 11,650 | 0 | 116,925 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 369 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,381 | 72,817 | SH | SOLE | 58,634 | 0 | 14,183 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,228 | 89,423 | SH | SOLE | 35,226 | 0 | 54,197 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,321 | 106,517 | SH | SOLE | 0 | 0 | 106,517 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,891 | 11,349 | SH | SOLE | 2,257 | 0 | 9,092 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 281 | 2,419 | SH | SOLE | 1,489 | 0 | 930 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,585 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,121 | 13,810 | SH | SOLE | 4,110 | 0 | 9,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,733 | 109,879 | SH | SOLE | 104,864 | 0 | 5,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,265 | 66,012 | SH | SOLE | 48,477 | 0 | 17,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 524 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,472 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 358 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337 | 1,961 | SH | SOLE | 1,446 | 0 | 515 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,832 | 466,734 | SH | SOLE | 90,374 | 0 | 376,360 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,602 | 20,119 | SH | SOLE | 19,102 | 0 | 1,017 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,936 | 691,592 | SH | SOLE | 513,961 | 0 | 177,631 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,708 | 189,930 | SH | SOLE | 178,049 | 0 | 11,881 | ||
VIATRIS INC | COM | 92556V106 | 249 | 18,409 | SH | SOLE | 17,041 | 0 | 1,368 | ||
VISA INC | COM CL A | 92826C839 | 74 | 340 | SH | OTR | 340 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 167,827 | 774,432 | SH | SOLE | 665,085 | 0 | 109,347 | ||
VMWARE INC | CL A COM | 928563402 | 7,559 | 65,230 | SH | SOLE | 15,049 | 0 | 50,181 | ||
VONTIER CORPORATION | COM | 928881101 | 1,573 | 51,216 | SH | SOLE | 48,906 | 0 | 2,310 | ||
WABTEC | COM | 929740108 | 201 | 2,186 | SH | SOLE | 2,185 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,045 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,867 | 144,223 | SH | SOLE | 84,087 | 0 | 60,136 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 715 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 935 | 5,608 | SH | SOLE | 5,498 | 0 | 110 | ||
WATERS CORP | COM | 941848103 | 1,541 | 4,138 | SH | SOLE | 1,413 | 0 | 2,725 | ||
WATSCO INC | COM | 942622200 | 64,264 | 205,392 | SH | SOLE | 187,854 | 0 | 17,538 | ||
WATSCO INC | COM | 942622200 | 110 | 350 | SH | OTR | 350 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,461 | 7,524 | SH | SOLE | 7,024 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,353 | 13,933 | SH | SOLE | 13,410 | 0 | 523 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,641 | 75,884 | SH | SOLE | 67,629 | 0 | 8,255 | ||
WEX INC | COM | 96208T104 | 354 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 33 | 800 | SH | OTR | 800 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 175 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,539 | 88,567 | SH | SOLE | 3,625 | 0 | 84,942 | ||
WORKDAY INC | CL A | 98138H101 | 933 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 636 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,371 | 11,431 | SH | SOLE | 11,164 | 0 | 267 | ||
YUM BRANDS INC | COM | 988498101 | 293 | 2,107 | SH | SOLE | 1,988 | 0 | 119 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,991 | 15,674 | SH | SOLE | 14,700 | 0 | 974 | ||
ZOETIS INC | CL A | 98978V103 | 268 | 1,100 | SH | SOLE | 1,094 | 0 | 6 |