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 | 25,902 | 173,980 | SH | SOLE | 166,036 | 0 | 7,944 | ||
3M CO | COM | 88579Y101 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,664 | 647,714 | SH | SOLE | 609,000 | 0 | 38,714 | ||
ABBVIE INC | COM | 00287Y109 | 68,452 | 422,258 | SH | SOLE | 411,312 | 0 | 10,946 | ||
ABBVIE INC | COM | 00287Y109 | 65 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,770 | 85,316 | SH | SOLE | 57,678 | 0 | 27,638 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32 | 95 | SH | OTR | 95 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,102 | 88,015 | SH | SOLE | 59,130 | 0 | 28,885 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 442 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 550 | 3,900 | SH | SOLE | 3,200 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 52 | 800 | SH | OTR | 800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32,171 | 499,620 | SH | SOLE | 489,899 | 0 | 9,721 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,133 | 40,548 | SH | SOLE | 40,373 | 0 | 175 | ||
AIRBNB INC | COM CL A | 009066101 | 591 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,140 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 931 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,438 | 23,168 | SH | SOLE | 21,087 | 0 | 2,081 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 166,065 | 59,458 | SH | SOLE | 49,270 | 0 | 10,188 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 168 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,303 | 24,948 | SH | SOLE | 19,495 | 0 | 5,453 | ||
AMAZON COM INC | COM | 023135106 | 68,234 | 20,931 | SH | SOLE | 15,412 | 0 | 5,519 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 130 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 422 | 4,223 | SH | SOLE | 2,723 | 0 | 1,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,932 | 90,542 | SH | SOLE | 87,338 | 0 | 3,204 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,163 | 8,613 | SH | SOLE | 8,143 | 0 | 470 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,675 | 155,102 | SH | SOLE | 147,009 | 0 | 8,093 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 63,287 | 210,705 | SH | SOLE | 160,210 | 0 | 50,495 | ||
AMGEN INC | COM | 031162100 | 7,538 | 31,171 | SH | SOLE | 28,514 | 0 | 2,657 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 414 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,122 | 31,015 | SH | SOLE | 29,415 | 0 | 1,600 | ||
ANSYS INC | COM | 03662Q105 | 60 | 190 | SH | OTR | 190 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 137,156 | 431,781 | SH | SOLE | 406,314 | 0 | 25,467 | ||
AON PLC | SHS CL A | G0403H108 | 228 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 438 | 10,600 | SH | SOLE | 9,550 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 321,791 | 1,842,916 | SH | SOLE | 1,601,922 | 0 | 240,994 | ||
APPLE INC | COM | 037833100 | 157 | 900 | SH | OTR | 900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 741 | 5,618 | SH | SOLE | 5,445 | 0 | 173 | ||
APTIV PLC | SHS | G6095L109 | 6,868 | 57,378 | SH | SOLE | 53,406 | 0 | 3,972 | ||
AT&T INC | COM | 00206R102 | 7,687 | 325,331 | SH | SOLE | 315,822 | 0 | 9,509 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91 | 400 | SH | OTR | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,524 | 261,600 | SH | SOLE | 243,340 | 0 | 18,260 | ||
BALL CORP | COM | 058498106 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 51,347 | 570,526 | SH | SOLE | 529,843 | 0 | 40,683 | ||
BANK HAWAII CORP | COM | 062540109 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,268 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 749 | 30,555 | SH | SOLE | 24,923 | 0 | 5,632 | ||
BAXTER INTL INC | COM | 071813109 | 258 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 829 | 14,954 | SH | SOLE | 5,735 | 0 | 9,219 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37 | 140 | SH | OTR | 140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,891 | 89,814 | SH | SOLE | 80,391 | 0 | 9,423 | ||
BERKELEY LTS INC | COM | 084310101 | 78 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,619 | 126,432 | SH | SOLE | 77,973 | 0 | 48,459 | ||
BK OF AMERICA CORP | COM | 060505104 | 45,747 | 1,109,822 | SH | SOLE | 733,620 | 0 | 376,202 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 794 | 58,966 | SH | SOLE | 27,260 | 0 | 31,706 | ||
BLACKROCK INC | COM | 09247X101 | 1,377 | 1,802 | SH | SOLE | 1,768 | 0 | 34 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,228 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 259 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BLACKSTONE INC | COM | 09260D107 | 1,282 | 10,093 | SH | SOLE | 9,443 | 0 | 650 | ||
BOEING CO | COM | 097023105 | 358 | 1,869 | SH | SOLE | 1,459 | 0 | 410 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,437 | 9,128 | SH | SOLE | 8,188 | 0 | 940 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 422 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,755 | 287,995 | SH | SOLE | 285,595 | 0 | 2,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,795 | 61,059 | SH | SOLE | 59,193 | 0 | 1,866 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,726 | 174,249 | SH | SOLE | 171,062 | 0 | 3,187 | ||
BROADCOM INC | COM | 11135F101 | 1,975 | 3,136 | SH | SOLE | 2,899 | 0 | 237 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,040 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 225 | 3,635 | SH | SOLE | 3,000 | 0 | 635 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,319 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,556 | 65,168 | SH | SOLE | 61,262 | 0 | 3,906 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,789 | 56,069 | SH | SOLE | 52,007 | 0 | 4,062 | ||
CARMAX INC | COM | 143130102 | 96 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 98,939 | 1,025,486 | SH | SOLE | 878,938 | 0 | 146,548 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,201 | 287,778 | SH | SOLE | 264,935 | 0 | 22,843 | ||
CATERPILLAR INC | COM | 149123101 | 6,630 | 29,754 | SH | SOLE | 28,193 | 0 | 1,561 | ||
CDK GLOBAL INC | COM | 12508E101 | 573 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,049 | 43,743 | SH | SOLE | 41,886 | 0 | 1,857 | ||
CHEVRON CORP NEW | COM | 166764100 | 59,242 | 363,830 | SH | SOLE | 229,106 | 0 | 134,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 24 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 86,231 | 403,137 | SH | SOLE | 331,374 | 0 | 71,763 | ||
CHUBB LIMITED | COM | H1467J104 | 107 | 500 | SH | OTR | 500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 44,024 | 442,986 | SH | SOLE | 413,987 | 0 | 28,999 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 70 | 700 | SH | OTR | 700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,175 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,702 | 46,315 | SH | SOLE | 45,970 | 0 | 345 | ||
CISCO SYS INC | COM | 17275R102 | 31,652 | 567,651 | SH | SOLE | 356,269 | 0 | 211,382 | ||
COCA COLA CO | COM | 191216100 | 29,477 | 475,439 | SH | SOLE | 300,518 | 0 | 174,921 | ||
COGNEX CORP | COM | 192422103 | 24,467 | 317,130 | SH | SOLE | 290,513 | 0 | 26,617 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,654 | 74,559 | SH | SOLE | 56,838 | 0 | 17,721 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,226 | 1,286,316 | SH | SOLE | 976,608 | 0 | 309,708 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,216 | 42,159 | SH | SOLE | 26,864 | 0 | 15,295 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,198 | 70,329 | SH | SOLE | 31,568 | 0 | 38,761 | ||
COPART INC | COM | 217204106 | 1,396 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 994 | 17,291 | SH | SOLE | 9,022 | 0 | 8,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,621 | 167,787 | SH | SOLE | 156,201 | 0 | 11,586 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 80 | SH | OTR | 80 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 882 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,171 | 44,718 | SH | SOLE | 41,494 | 0 | 3,224 | ||
CVS HEALTH CORP | COM | 126650100 | 13,024 | 128,691 | SH | SOLE | 120,822 | 0 | 7,869 | ||
DANAHER CORPORATION | COM | 235851102 | 176 | 600 | SH | OTR | 600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 203,309 | 693,105 | SH | SOLE | 609,229 | 0 | 83,876 | ||
DEERE & CO | COM | 244199105 | 1,973 | 4,748 | SH | SOLE | 4,110 | 0 | 638 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219 | 5,533 | SH | SOLE | 5,000 | 0 | 533 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 420 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 563 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,837 | 9,041 | SH | SOLE | 5,991 | 0 | 3,050 | ||
DISCOVER FINL SVCS | COM | 254709108 | 255 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,648 | 84,921 | SH | SOLE | 74,366 | 0 | 10,555 | ||
DOMINION ENERGY INC | COM | 25746U109 | 626 | 7,373 | SH | SOLE | 4,999 | 0 | 2,374 | ||
DOVER CORP | COM | 260003108 | 27,172 | 173,180 | SH | SOLE | 171,210 | 0 | 1,970 | ||
DOW INC | COM | 260557103 | 1,298 | 20,361 | SH | SOLE | 11,892 | 0 | 8,469 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,822 | 79,008 | SH | SOLE | 75,139 | 0 | 3,869 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,235 | 16,784 | SH | SOLE | 10,573 | 0 | 6,211 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 524 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,131 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,436 | 205,784 | SH | SOLE | 205,784 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 111 | 11,500 | SH | SOLE | 2,000 | 0 | 9,500 | ||
EBAY INC. | COM | 278642103 | 459 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 78,294 | 443,445 | SH | SOLE | 376,067 | 0 | 67,378 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,022 | 246,536 | SH | SOLE | 239,686 | 0 | 6,850 | ||
EMERSON ELEC CO | COM | 291011104 | 59 | 600 | SH | OTR | 600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,456 | 147,446 | SH | SOLE | 144,536 | 0 | 2,910 | ||
ENBRIDGE INC | COM | 29250N105 | 830 | 18,003 | SH | SOLE | 16,338 | 0 | 1,665 | ||
ENTEGRIS INC | COM | 29362U104 | 354 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 694 | 26,865 | SH | SOLE | 17,450 | 0 | 9,415 | ||
EOG RES INC | COM | 26875P101 | 1,503 | 12,607 | SH | SOLE | 10,870 | 0 | 1,737 | ||
EQUINIX INC | COM | 29444U700 | 3,451 | 4,652 | SH | SOLE | 4,453 | 0 | 199 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 598 | 11,687 | SH | SOLE | 187 | 0 | 11,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,636 | 18,553 | SH | SOLE | 13,370 | 0 | 5,183 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,628 | 141,797 | SH | SOLE | 139,097 | 0 | 2,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,992 | 338,932 | SH | SOLE | 314,467 | 0 | 24,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68 | 820 | SH | OTR | 820 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 944 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,062 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 14 | 731 | SH | OTR | 731 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,701 | 345,466 | SH | SOLE | 315,288 | 0 | 30,178 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 312 | 2,717 | SH | SOLE | 1,892 | 0 | 825 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,150 | 136,895 | SH | SOLE | 21,314 | 0 | 115,581 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 33,233 | 1,200,183 | SH | SOLE | 1,031,879 | 0 | 168,304 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 33 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15 | 312 | SH | OTR | 312 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 28,756 | 611,180 | SH | SOLE | 545,666 | 0 | 65,514 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 380 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 93,124 | 918,379 | SH | SOLE | 754,568 | 0 | 163,811 | ||
FISERV INC | COM | 337738108 | 62 | 610 | SH | OTR | 610 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 336 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 43 | 700 | SH | OTR | 700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,069 | 198,080 | SH | SOLE | 181,816 | 0 | 16,264 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,378 | 294,263 | SH | SOLE | 267,870 | 0 | 26,393 | ||
GARTNER INC | COM | 366651107 | 2,068 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,110 | 4,605 | SH | SOLE | 4,230 | 0 | 375 | ||
GENERAL MLS INC | COM | 370334104 | 6,026 | 88,978 | SH | SOLE | 85,795 | 0 | 3,183 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,723 | 62,261 | SH | SOLE | 58,581 | 0 | 3,680 | ||
GENTEX CORP | COM | 371901109 | 865 | 29,650 | SH | SOLE | 28,650 | 0 | 1,000 | ||
GENUINE PARTS CO | COM | 372460105 | 682 | 5,411 | SH | SOLE | 2,473 | 0 | 2,938 | ||
GEOVAX LABS INC | COM | 373678507 | 20 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,528 | 42,534 | SH | SOLE | 32,084 | 0 | 10,450 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,374 | 651,379 | SH | SOLE | 651,379 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,020 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
GLOBAL PMTS INC | COM | 37940X102 | 207 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 249 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465 | 1,409 | SH | SOLE | 1,204 | 0 | 205 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 162 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
GRAINGER W W INC | COM | 384802104 | 309 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,990 | 203,198 | SH | SOLE | 189,243 | 0 | 13,955 | ||
HALLIBURTON CO | COM | 406216101 | 288 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,278 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 286 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 855 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 888 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 524 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 131,662 | 439,853 | SH | SOLE | 376,493 | 0 | 63,360 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,445 | 12,568 | SH | SOLE | 10,541 | 0 | 2,027 | ||
HP INC | COM | 40434L105 | 225 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 832 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 371 | 781 | SH | SOLE | 781 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 336 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,753 | 19,540 | SH | SOLE | 18,540 | 0 | 1,000 | ||
IDEXX LABS INC | COM | 45168D104 | 97,816 | 178,803 | SH | SOLE | 175,052 | 0 | 3,751 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,149 | 24,588 | SH | SOLE | 21,514 | 0 | 3,074 | ||
ILLUMINA INC | COM | 452327109 | 828 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,483 | 695,778 | SH | SOLE | 632,188 | 0 | 63,590 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,956 | 76,570 | SH | SOLE | 72,409 | 0 | 4,161 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 322 | 2,451 | SH | SOLE | 964 | 0 | 1,487 | ||
INTUIT | COM | 461202103 | 2,170 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,134 | 10,390 | SH | SOLE | 9,265 | 0 | 1,125 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,072 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 691 | 31,700 | SH | SOLE | 29,700 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 237 | 6,178 | SH | SOLE | 5,655 | 0 | 523 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 237 | 2,922 | SH | SOLE | 2,419 | 0 | 503 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 221 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 650 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,442 | 9,493 | SH | SOLE | 8,832 | 0 | 661 | ||
IQVIA HLDGS INC | COM | 46266C105 | 647 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 73 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 41,321 | 745,734 | SH | SOLE | 689,115 | 0 | 56,619 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 607 | 8,740 | SH | SOLE | 2,475 | 0 | 6,265 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,612 | 13,461 | SH | SOLE | 8,028 | 0 | 5,433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,123 | 19,673 | SH | SOLE | 14,726 | 0 | 4,947 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,380 | 9,652 | SH | SOLE | 8,888 | 0 | 764 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 387 | 3,620 | SH | SOLE | 3,225 | 0 | 395 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 386 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,138 | 42,331 | SH | SOLE | 30,300 | 0 | 12,031 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,225 | 150,696 | SH | SOLE | 142,589 | 0 | 8,107 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 301 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 221 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,643 | 263,788 | SH | SOLE | 252,015 | 0 | 11,773 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 308 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 252 | 2,479 | SH | SOLE | 1,719 | 0 | 760 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,264 | 30,768 | SH | SOLE | 19,406 | 0 | 11,362 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,121 | 46,969 | SH | SOLE | 46,594 | 0 | 375 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 229 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,089 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39,782 | 1,092,302 | SH | SOLE | 931,937 | 0 | 160,365 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,734 | 6,935 | SH | SOLE | 6,360 | 0 | 575 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,406 | 5,065 | SH | SOLE | 3,485 | 0 | 1,580 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 567 | 3,420 | SH | SOLE | 1,220 | 0 | 2,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,644 | 22,067 | SH | SOLE | 21,717 | 0 | 350 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 603 | 3,730 | SH | SOLE | 3,280 | 0 | 450 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,093 | 14,009 | SH | SOLE | 10,652 | 0 | 3,357 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,422 | 75,132 | SH | SOLE | 37,688 | 0 | 37,444 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,808 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637 | 8,337 | SH | SOLE | 7,737 | 0 | 600 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 405 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 557 | 7,200 | SH | SOLE | 4,200 | 0 | 3,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,991 | 15,541 | SH | SOLE | 13,743 | 0 | 1,798 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,787 | 30,399 | SH | SOLE | 8,725 | 0 | 21,674 | ||
J JILL INC | COM | 46620W201 | 728 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 141,567 | 798,783 | SH | SOLE | 689,820 | 0 | 108,963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124 | 700 | SH | OTR | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99,596 | 730,601 | SH | SOLE | 596,319 | 0 | 134,282 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 600 | SH | OTR | 600 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 267 | 28,930 | SH | SOLE | 25,930 | 0 | 3,000 | ||
KELLOGG CO | COM | 487836108 | 289 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,925 | 64,345 | SH | SOLE | 64,145 | 0 | 200 | ||
KKR & CO INC | COM | 48251W104 | 929 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,748 | 87,529 | SH | SOLE | 49,059 | 0 | 38,470 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 546 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 10,081 | 67,589 | SH | SOLE | 67,319 | 0 | 270 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,061 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 411 | 11,827 | SH | SOLE | 9,805 | 0 | 2,022 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 329 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 442 | 3,925 | SH | SOLE | 3,625 | 0 | 300 | ||
LILLY ELI & CO | COM | 532457108 | 36,781 | 128,440 | SH | SOLE | 123,816 | 0 | 4,624 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,587 | 84,080 | SH | SOLE | 82,607 | 0 | 1,473 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 392 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 24,688 | 77,291 | SH | SOLE | 74,013 | 0 | 3,278 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,299 | 7,474 | SH | SOLE | 5,972 | 0 | 1,502 | ||
LOWES COS INC | COM | 548661107 | 3,729 | 18,442 | SH | SOLE | 18,226 | 0 | 216 | ||
M & T BK CORP | COM | 55261F104 | 325 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 263 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 915 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,909 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,952 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,762 | 13,326 | SH | SOLE | 11,926 | 0 | 1,400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,135 | 11,377 | SH | SOLE | 10,702 | 0 | 675 | ||
MCDONALDS CORP | COM | 580135101 | 79,901 | 323,115 | SH | SOLE | 265,645 | 0 | 57,470 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,674 | 141,263 | SH | SOLE | 131,115 | 0 | 10,148 | ||
MERCK & CO INC | COM | 58933Y105 | 33,007 | 402,284 | SH | SOLE | 387,397 | 0 | 14,887 | ||
MERCK & CO INC | COM | 58933Y105 | 49 | 600 | SH | OTR | 600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,968 | 202,230 | SH | SOLE | 158,440 | 0 | 43,790 | ||
METLIFE INC | COM | 59156R108 | 502 | 7,142 | SH | SOLE | 6,933 | 0 | 209 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 93,943 | 68,412 | SH | SOLE | 63,441 | 0 | 4,971 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69 | 50 | SH | OTR | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92 | 300 | SH | OTR | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281,258 | 912,257 | SH | SOLE | 794,176 | 0 | 118,081 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,595 | 25,411 | SH | SOLE | 24,373 | 0 | 1,038 | ||
MOODYS CORP | COM | 615369105 | 12,647 | 37,481 | SH | SOLE | 35,039 | 0 | 2,442 | ||
MOODYS CORP | COM | 615369105 | 29 | 85 | SH | OTR | 85 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 646 | 7,389 | SH | SOLE | 6,533 | 0 | 856 | ||
MORNINGSTAR INC | COM | 617700109 | 385 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 361 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 220 | 586 | SH | SOLE | 536 | 0 | 50 | ||
NEWELL BRANDS INC | COM | 651229106 | 519 | 24,250 | SH | SOLE | 23,150 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,152 | 131,646 | SH | SOLE | 119,615 | 0 | 12,031 | ||
NIKE INC | CL B | 654106103 | 9,529 | 70,809 | SH | SOLE | 67,535 | 0 | 3,274 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 348 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 478 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHERN TR CORP | COM | 665859104 | 529 | 4,536 | SH | SOLE | 4,402 | 0 | 134 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,345 | 5,243 | SH | SOLE | 5,180 | 0 | 63 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,964 | 90,754 | SH | SOLE | 78,607 | 0 | 12,147 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,005 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 624 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,834 | 191,610 | SH | SOLE | 191,610 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 158,728 | 581,722 | SH | SOLE | 474,387 | 0 | 107,335 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 108 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 185 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,670 | 278,866 | SH | SOLE | 257,716 | 0 | 21,150 | ||
ONEOK INC NEW | COM | 682680103 | 223 | 3,166 | SH | SOLE | 2,666 | 0 | 500 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 247 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,648 | 128,708 | SH | SOLE | 110,556 | 0 | 18,152 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 188 | 275 | SH | OTR | 275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 159,769 | 233,253 | SH | SOLE | 198,890 | 0 | 34,363 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,384 | 316,884 | SH | SOLE | 299,770 | 0 | 17,114 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 172 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,823 | 2,928 | SH | SOLE | 2,878 | 0 | 50 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,264 | 4,453 | SH | SOLE | 2,974 | 0 | 1,479 | ||
PAYCHEX INC | COM | 704326107 | 61,550 | 451,018 | SH | SOLE | 440,000 | 0 | 11,018 | ||
PAYCHEX INC | COM | 704326107 | 109 | 800 | SH | OTR | 800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 772 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,977 | 68,979 | SH | SOLE | 63,444 | 0 | 5,535 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 160 | SH | OTR | 160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 101,045 | 603,683 | SH | SOLE | 515,945 | 0 | 87,738 | ||
PFIZER INC | COM | 717081103 | 72 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,670 | 592,424 | SH | SOLE | 560,878 | 0 | 31,546 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,119 | 22,551 | SH | SOLE | 18,036 | 0 | 4,515 | ||
PHILLIPS 66 | COM | 718546104 | 1,101 | 12,746 | SH | SOLE | 5,936 | 0 | 6,810 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,970 | 10,681 | SH | SOLE | 10,462 | 0 | 219 | ||
PPG INDS INC | COM | 693506107 | 830 | 6,330 | SH | SOLE | 5,006 | 0 | 1,324 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 256 | 1,695 | SH | SOLE | 1,170 | 0 | 525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 122,726 | 803,183 | SH | SOLE | 713,948 | 0 | 89,235 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,284 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 310 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,839 | 162,539 | SH | SOLE | 142,154 | 0 | 20,385 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 114,613 | 1,156,893 | SH | SOLE | 961,603 | 0 | 195,290 | ||
RESMED INC | COM | 761152107 | 76,091 | 313,764 | SH | SOLE | 246,067 | 0 | 67,697 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 91,945 | 194,704 | SH | SOLE | 157,530 | 0 | 37,174 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 123 | 260 | SH | OTR | 260 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,541 | 80,331 | SH | SOLE | 72,873 | 0 | 7,458 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,543 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,363 | 11,133 | SH | SOLE | 10,613 | 0 | 520 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 662 | 16,012 | SH | SOLE | 15,262 | 0 | 750 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,484 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,347 | 10,947 | SH | SOLE | 10,029 | 0 | 918 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 707 | 4,453 | SH | SOLE | 3,407 | 0 | 1,046 | ||
SEMPRA | COM | 816851109 | 263 | 1,563 | SH | SOLE | 1,063 | 0 | 500 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 161 | 18,182 | SH | SOLE | 17,582 | 0 | 600 | ||
SERVICENOW INC | COM | 81762P102 | 645 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,907 | 31,675 | SH | SOLE | 31,600 | 0 | 75 | ||
SHOPIFY INC | CL A | 82509L107 | 1,473 | 2,179 | SH | SOLE | 2,133 | 0 | 46 | ||
SMITH A O CORP | COM | 831865209 | 20,836 | 326,114 | SH | SOLE | 170,213 | 0 | 155,901 | ||
SOUTHERN CO | COM | 842587107 | 1,039 | 14,332 | SH | SOLE | 13,459 | 0 | 873 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 361 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 531 | 2,942 | SH | SOLE | 2,250 | 0 | 692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,036 | 35,504 | SH | SOLE | 27,647 | 0 | 7,857 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 77,147 | 157,298 | SH | SOLE | 130,855 | 0 | 26,443 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 274 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 584 | 6,240 | SH | SOLE | 6,075 | 0 | 165 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,065 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 659 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 265 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,891 | 220,983 | SH | SOLE | 148,559 | 0 | 72,424 | ||
STARBUCKS CORP | COM | 855244109 | 22,249 | 244,565 | SH | SOLE | 143,249 | 0 | 101,316 | ||
STATE STR CORP | COM | 857477103 | 7,058 | 81,016 | SH | SOLE | 78,327 | 0 | 2,689 | ||
STERICYCLE INC | COM | 858912108 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,591 | 26,997 | SH | SOLE | 26,597 | 0 | 400 | ||
STERIS PLC | SHS USD | G8473T100 | 970 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 143,902 | 538,256 | SH | SOLE | 465,111 | 0 | 73,145 | ||
STRYKER CORPORATION | COM | 863667101 | 48 | 180 | SH | OTR | 180 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 390 | 6,977 | SH | SOLE | 6,860 | 0 | 117 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 475 | 14,605 | SH | SOLE | 12,333 | 0 | 2,272 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 895 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,649 | 142,669 | SH | SOLE | 141,110 | 0 | 1,559 | ||
SYSCO CORP | COM | 871829107 | 94 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 390 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,612 | 7,597 | SH | SOLE | 4,081 | 0 | 3,516 | ||
TCG BDC INC | COM | 872280102 | 174 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 222 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
TESLA INC | COM | 88160R101 | 1,507 | 1,399 | SH | SOLE | 1,325 | 0 | 74 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,035 | 32,894 | SH | SOLE | 28,897 | 0 | 3,997 | ||
TEXTRON INC | COM | 883203101 | 214 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,318 | 78,419 | SH | SOLE | 50,612 | 0 | 27,807 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 100 | SH | OTR | 100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36 | 600 | SH | OTR | 600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,066 | 793,433 | SH | SOLE | 726,122 | 0 | 67,311 | ||
TOPBUILD CORP | COM | 89055F103 | 222 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,779 | 362,366 | SH | SOLE | 344,231 | 0 | 18,135 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,366 | 70,134 | SH | SOLE | 60,958 | 0 | 9,176 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 315 | 2,065 | SH | SOLE | 1,390 | 0 | 675 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 578 | 3,162 | SH | SOLE | 3,146 | 0 | 16 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,876 | 50,721 | SH | SOLE | 39,827 | 0 | 10,894 | ||
TWITTER INC | COM | 90184L102 | 213 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 667 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 581 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,039 | 22,794 | SH | SOLE | 22,519 | 0 | 275 | ||
UNION PAC CORP | COM | 907818108 | 8,063 | 29,515 | SH | SOLE | 28,481 | 0 | 1,034 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,723 | 68,654 | SH | SOLE | 67,216 | 0 | 1,438 | ||
UNITED RENTALS INC | COM | 911363109 | 466 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,228 | 4,370 | SH | SOLE | 3,920 | 0 | 450 | ||
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,385 | 214,215 | SH | SOLE | 205,706 | 0 | 8,509 | ||
V F CORP | COM | 918204108 | 422 | 7,400 | SH | SOLE | 3,433 | 0 | 3,967 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,573 | 25,343 | SH | SOLE | 24,030 | 0 | 1,313 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 729 | 6,967 | SH | SOLE | 5,650 | 0 | 1,317 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,845 | 152,401 | SH | SOLE | 12,346 | 0 | 140,055 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 380 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,993 | 73,177 | SH | SOLE | 57,642 | 0 | 15,535 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,013 | 102,861 | SH | SOLE | 48,628 | 0 | 54,233 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,732 | 11,490 | SH | SOLE | 2,398 | 0 | 9,092 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,506 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,935 | 13,810 | SH | SOLE | 4,110 | 0 | 9,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,332 | 109,959 | SH | SOLE | 104,944 | 0 | 5,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,820 | 61,130 | SH | SOLE | 46,293 | 0 | 14,837 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 434 | 6,975 | SH | SOLE | 6,875 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,362 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319 | 1,961 | SH | SOLE | 1,446 | 0 | 515 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,603 | 491,419 | SH | SOLE | 75,022 | 0 | 416,397 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 294 | 2,745 | SH | SOLE | 2,735 | 0 | 10 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,797 | 22,352 | SH | SOLE | 20,535 | 0 | 1,817 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,997 | 726,269 | SH | SOLE | 526,839 | 0 | 199,430 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,035 | 195,558 | SH | SOLE | 183,246 | 0 | 12,312 | ||
VIATRIS INC | COM | 92556V106 | 120 | 10,966 | SH | SOLE | 10,525 | 0 | 441 | ||
VISA INC | COM CL A | 92826C839 | 75 | 340 | SH | OTR | 340 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 173,283 | 781,364 | SH | SOLE | 667,475 | 0 | 113,889 | ||
VMWARE INC | CL A COM | 928563402 | 1,815 | 15,939 | SH | SOLE | 13,289 | 0 | 2,650 | ||
VONTIER CORPORATION | COM | 928881101 | 1,218 | 47,996 | SH | SOLE | 46,606 | 0 | 1,390 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 208 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
WABTEC | COM | 929740108 | 676 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,129 | 25,227 | SH | SOLE | 25,127 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 22,684 | 152,325 | SH | SOLE | 86,570 | 0 | 65,755 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 733 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 894 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,285 | 4,138 | SH | SOLE | 1,413 | 0 | 2,725 | ||
WATSCO INC | COM | 942622200 | 64,364 | 211,281 | SH | SOLE | 195,236 | 0 | 16,045 | ||
WATSCO INC | COM | 942622200 | 107 | 350 | SH | OTR | 350 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,183 | 8,474 | SH | SOLE | 7,974 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,417 | 14,194 | SH | SOLE | 13,856 | 0 | 338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,786 | 78,135 | SH | SOLE | 69,637 | 0 | 8,498 | ||
WEX INC | COM | 96208T104 | 451 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,261 | 97,802 | SH | SOLE | 3,325 | 0 | 94,477 | ||
WORKDAY INC | CL A | 98138H101 | 818 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 223 | 2,760 | SH | SOLE | 500 | 0 | 2,260 | ||
XYLEM INC | COM | 98419M100 | 952 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 223 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,979 | 15,464 | SH | SOLE | 14,490 | 0 | 974 | ||
ZOETIS INC | CL A | 98978V103 | 254 | 1,348 | SH | SOLE | 1,348 | 0 | 0 |