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 | 18,474 | 167,181 | SH | SOLE | 157,569 | 0 | 9,612 | ||
ABBOTT LABS | COM | 002824100 | 62,815 | 649,183 | SH | SOLE | 606,212 | 0 | 42,971 | ||
ABBVIE INC | COM | 00287Y109 | 55,459 | 413,221 | SH | SOLE | 401,530 | 0 | 11,691 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,552 | 95,421 | SH | SOLE | 60,973 | 0 | 34,448 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,038 | 90,979 | SH | SOLE | 57,186 | 0 | 33,793 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 436 | 3,900 | SH | SOLE | 3,200 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 45 | 800 | SH | OTR | 800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,764 | 494,036 | SH | SOLE | 484,215 | 0 | 9,821 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,351 | 40,182 | SH | SOLE | 39,668 | 0 | 514 | ||
AIRBNB INC | COM CL A | 009066101 | 361 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,697 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 828 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,746 | 467,806 | SH | SOLE | 416,610 | 0 | 51,196 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 114,959 | 1,195,617 | SH | SOLE | 974,146 | 0 | 221,471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,117 | 27,647 | SH | SOLE | 21,454 | 0 | 6,193 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,151 | 443,823 | SH | SOLE | 312,440 | 0 | 131,383 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,303 | SH | SOLE | 2,723 | 0 | 1,580 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,194 | 90,388 | SH | SOLE | 87,384 | 0 | 3,004 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,025 | 9,427 | SH | SOLE | 8,492 | 0 | 935 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,857 | 152,564 | SH | SOLE | 144,306 | 0 | 8,258 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 52,941 | 210,122 | SH | SOLE | 154,774 | 0 | 55,348 | ||
AMGEN INC | COM | 031162100 | 6,599 | 29,276 | SH | SOLE | 26,569 | 0 | 2,707 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 578 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,512 | 32,382 | SH | SOLE | 29,732 | 0 | 2,650 | ||
ANSYS INC | COM | 03662Q105 | 42 | 190 | SH | OTR | 190 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 94,208 | 424,936 | SH | SOLE | 398,585 | 0 | 26,351 | ||
APA CORPORATION | COM | 03743Q108 | 286 | 8,350 | SH | SOLE | 6,900 | 0 | 1,450 | ||
APPLE INC | COM | 037833100 | 124 | 900 | SH | OTR | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 256,315 | 1,854,666 | SH | SOLE | 1,582,018 | 0 | 272,648 | ||
APPLIED MATLS INC | COM | 038222105 | 528 | 6,439 | SH | SOLE | 6,366 | 0 | 73 | ||
APTIV PLC | SHS | G6095L109 | 4,003 | 51,188 | SH | SOLE | 47,107 | 0 | 4,081 | ||
AT&T INC | COM | 00206R102 | 4,894 | 319,042 | SH | SOLE | 306,301 | 0 | 12,741 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,917 | 256,055 | SH | SOLE | 237,055 | 0 | 19,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90 | 400 | SH | OTR | 400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 58 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,477 | 527,257 | SH | SOLE | 469,202 | 0 | 58,055 | ||
BANK HAWAII CORP | COM | 062540109 | 212 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,095 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 420 | 27,105 | SH | SOLE | 21,473 | 0 | 5,632 | ||
BCE INC | COM NEW | 05534B760 | 672 | 16,029 | SH | SOLE | 5,735 | 0 | 10,294 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31 | 140 | SH | OTR | 140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,970 | 89,619 | SH | SOLE | 79,201 | 0 | 10,418 | ||
BERKELEY LTS INC | COM | 084310101 | 43 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,752 | 133,892 | SH | SOLE | 77,449 | 0 | 56,443 | ||
BK OF AMERICA CORP | COM | 060505104 | 34,750 | 1,150,652 | SH | SOLE | 709,392 | 0 | 441,260 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 923 | 58,966 | SH | SOLE | 27,260 | 0 | 31,706 | ||
BLACKROCK INC | COM | 09247X101 | 987 | 1,792 | SH | SOLE | 1,751 | 0 | 41 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 889 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 884 | 10,564 | SH | SOLE | 9,688 | 0 | 876 | ||
BOEING CO | COM | 097023105 | 222 | 1,830 | SH | SOLE | 1,420 | 0 | 410 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,734 | 8,967 | SH | SOLE | 8,042 | 0 | 925 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 493 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,215 | 263,750 | SH | SOLE | 261,350 | 0 | 2,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,682 | 58,930 | SH | SOLE | 56,270 | 0 | 2,660 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,721 | 164,879 | SH | SOLE | 160,106 | 0 | 4,773 | ||
BROADCOM INC | COM | 11135F101 | 1,384 | 3,118 | SH | SOLE | 2,897 | 0 | 221 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,086 | 7,531 | SH | SOLE | 6,981 | 0 | 550 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,867 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,841 | 63,367 | SH | SOLE | 59,461 | 0 | 3,906 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,898 | 56,698 | SH | SOLE | 52,446 | 0 | 4,252 | ||
CARMAX INC | COM | 143130102 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 67,211 | 1,018,042 | SH | SOLE | 857,468 | 0 | 160,574 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,069 | 283,183 | SH | SOLE | 260,229 | 0 | 22,954 | ||
CATERPILLAR INC | COM | 149123101 | 4,602 | 28,049 | SH | SOLE | 26,488 | 0 | 1,561 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,758 | 42,478 | SH | SOLE | 40,586 | 0 | 1,892 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,546 | 372,699 | SH | SOLE | 221,077 | 0 | 151,622 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 74,557 | 409,920 | SH | SOLE | 329,415 | 0 | 80,505 | ||
CHUBB LIMITED | COM | H1467J104 | 91 | 500 | SH | OTR | 500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 50 | 700 | SH | OTR | 700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 31,760 | 444,584 | SH | SOLE | 414,566 | 0 | 30,018 | ||
CIGNA CORP NEW | COM | 125523100 | 2,625 | 9,460 | SH | SOLE | 8,956 | 0 | 504 | ||
CINTAS CORP | COM | 172908105 | 16,942 | 43,644 | SH | SOLE | 43,299 | 0 | 345 | ||
CISCO SYS INC | COM | 17275R102 | 24,125 | 603,158 | SH | SOLE | 354,822 | 0 | 248,336 | ||
COCA COLA CO | COM | 191216100 | 19,757 | 352,685 | SH | SOLE | 295,226 | 0 | 57,459 | ||
COGNEX CORP | COM | 192422103 | 13,039 | 314,568 | SH | SOLE | 287,178 | 0 | 27,390 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,052 | 71,904 | SH | SOLE | 53,211 | 0 | 18,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,775 | 1,322,061 | SH | SOLE | 965,009 | 0 | 357,052 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,323 | 42,238 | SH | SOLE | 26,237 | 0 | 16,001 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,652 | 76,857 | SH | SOLE | 31,602 | 0 | 45,255 | ||
COPART INC | COM | 217204106 | 1,184 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,092 | 19,114 | SH | SOLE | 10,918 | 0 | 8,196 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80,610 | 170,686 | SH | SOLE | 156,178 | 0 | 14,508 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 80 | SH | OTR | 80 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 603 | 22,625 | SH | SOLE | 21,875 | 0 | 750 | ||
CUMMINS INC | COM | 231021106 | 23 | 115 | SH | OTR | 115 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,353 | 50,873 | SH | SOLE | 43,787 | 0 | 7,086 | ||
CVS HEALTH CORP | COM | 126650100 | 12,285 | 128,816 | SH | SOLE | 116,860 | 0 | 11,956 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 539 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 175,991 | 681,371 | SH | SOLE | 591,296 | 0 | 90,075 | ||
DANAHER CORPORATION | COM | 235851102 | 155 | 600 | SH | OTR | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,547 | 4,633 | SH | SOLE | 4,045 | 0 | 588 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 204 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 370 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,574 | 9,265 | SH | SOLE | 5,991 | 0 | 3,274 | ||
DISCOVER FINL SVCS | COM | 254709108 | 210 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,198 | 65,714 | SH | SOLE | 57,092 | 0 | 8,622 | ||
DOMINION ENERGY INC | COM | 25746U109 | 547 | 7,923 | SH | SOLE | 4,983 | 0 | 2,940 | ||
DONALDSON INC | COM | 257651109 | 312 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,090 | 172,324 | SH | SOLE | 170,182 | 0 | 2,142 | ||
DOW INC | COM | 260557103 | 996 | 22,660 | SH | SOLE | 14,202 | 0 | 8,458 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,908 | 74,259 | SH | SOLE | 69,985 | 0 | 4,274 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 921 | 18,280 | SH | SOLE | 12,398 | 0 | 5,882 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 391 | 24,776 | SH | SOLE | 7,501 | 24,776 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,630 | 83,000 | SH | SOLE | 59,000 | 0 | 24,000 | ||
EATON CORP PLC | SHS | G29183103 | 304 | 2,276 | SH | SOLE | 2,261 | 0 | 15 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,011 | 205,784 | SH | SOLE | 205,784 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 84 | 11,500 | SH | SOLE | 2,000 | 0 | 9,500 | ||
EBAY INC. | COM | 278642103 | 306 | 8,322 | SH | SOLE | 8,022 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 58 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 66,073 | 457,505 | SH | SOLE | 376,787 | 0 | 80,718 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,927 | 277,461 | SH | SOLE | 245,161 | 0 | 32,300 | ||
EMERSON ELEC CO | COM | 291011104 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,782 | 147,240 | SH | SOLE | 142,999 | 0 | 4,241 | ||
ENBRIDGE INC | COM | 29250N105 | 637 | 17,172 | SH | SOLE | 15,927 | 0 | 1,245 | ||
ENTEGRIS INC | COM | 29362U104 | 224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 635 | 26,680 | SH | SOLE | 16,650 | 0 | 10,030 | ||
EOG RES INC | COM | 26875P101 | 1,693 | 15,148 | SH | SOLE | 13,413 | 0 | 1,735 | ||
EQUINIX INC | COM | 29444U700 | 2,708 | 4,761 | SH | SOLE | 4,562 | 0 | 199 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 484 | 11,687 | SH | SOLE | 187 | 0 | 11,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,433 | 18,378 | SH | SOLE | 12,620 | 0 | 5,758 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,668 | 143,447 | SH | SOLE | 140,717 | 0 | 2,730 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,314 | 335,744 | SH | SOLE | 310,134 | 0 | 25,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72 | 820 | SH | OTR | 820 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 846 | 18,373 | SH | SOLE | 18,205 | 0 | 168 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,029 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,765 | 219,583 | SH | SOLE | 216,762 | 0 | 2,821 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13 | 731 | SH | OTR | 731 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 264 | 2,717 | SH | SOLE | 1,892 | 0 | 825 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,716 | 130,072 | SH | SOLE | 20,796 | 0 | 109,276 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 30 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 29,039 | 1,167,145 | SH | SOLE | 1,016,936 | 0 | 150,209 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,297 | 574,013 | SH | SOLE | 504,969 | 0 | 69,044 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14 | 312 | SH | OTR | 312 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 261 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 57 | 610 | SH | OTR | 610 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 86,752 | 927,127 | SH | SOLE | 741,843 | 0 | 185,284 | ||
FORD MTR CO DEL | COM | 345370860 | 143 | 12,766 | SH | SOLE | 9,000 | 0 | 3,766 | ||
FORMFACTOR INC | COM | 346375108 | 200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FORTIVE CORP | COM | 34959J108 | 9,320 | 159,849 | SH | SOLE | 156,251 | 0 | 3,598 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,840 | 296,930 | SH | SOLE | 269,236 | 0 | 27,694 | ||
GARTNER INC | COM | 366651107 | 1,872 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 971 | 4,580 | SH | SOLE | 3,805 | 0 | 775 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,953 | 47,690 | SH | SOLE | 46,755 | 0 | 935 | ||
GENERAL MLS INC | COM | 370334104 | 6,667 | 87,014 | SH | SOLE | 82,877 | 0 | 4,137 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,202 | 68,638 | SH | SOLE | 64,458 | 0 | 4,180 | ||
GENTEX CORP | COM | 371901109 | 1,119 | 46,950 | SH | SOLE | 29,950 | 0 | 17,000 | ||
GENUINE PARTS CO | COM | 372460105 | 897 | 6,000 | SH | SOLE | 2,741 | 0 | 3,259 | ||
GEOVAX LABS INC | COM | 373678507 | 19 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,179 | 35,337 | SH | SOLE | 31,787 | 0 | 3,550 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 926 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
GLOBE LIFE INC | COM | 37959E102 | 289 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 1,321 | SH | SOLE | 1,116 | 0 | 205 | ||
GRAINGER W W INC | COM | 384802104 | 293 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,555 | 151,339 | SH | SOLE | 137,364 | 0 | 13,975 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,048 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 301 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 791 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,066 | 4,836 | SH | SOLE | 4,260 | 0 | 576 | ||
HESS CORP | COM | 42809H107 | 337 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 383 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 121,986 | 442,076 | SH | SOLE | 371,660 | 0 | 70,416 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 100 | SH | OTR | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,264 | 13,560 | SH | SOLE | 11,330 | 0 | 2,230 | ||
HUBBELL INC | COM | 443510607 | 1,132 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 233 | 863 | SH | SOLE | 863 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 375 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,586 | 19,515 | SH | SOLE | 18,515 | 0 | 1,000 | ||
IDEXX LABS INC | COM | 45168D104 | 58,166 | 178,531 | SH | SOLE | 173,704 | 0 | 4,827 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,664 | 25,816 | SH | SOLE | 22,036 | 0 | 3,780 | ||
ILLUMINA INC | COM | 452327109 | 450 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,160 | 627,117 | SH | SOLE | 563,227 | 0 | 63,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,239 | 77,764 | SH | SOLE | 72,261 | 0 | 5,503 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 230 | 2,539 | SH | SOLE | 864 | 0 | 1,675 | ||
INTUIT | COM | 461202103 | 1,759 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,958 | 10,447 | SH | SOLE | 8,158 | 0 | 2,289 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,027 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,318 | 65,307 | SH | SOLE | 63,307 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 200 | 6,178 | SH | SOLE | 5,655 | 0 | 523 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 595 | 13,000 | SH | SOLE | 12,260 | 0 | 740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,179 | 8,155 | SH | SOLE | 7,751 | 0 | 404 | ||
IQVIA HLDGS INC | COM | 46266C105 | 507 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 58 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 32,395 | 736,746 | SH | SOLE | 676,861 | 0 | 59,885 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,005 | 95,292 | SH | SOLE | 86,992 | 0 | 8,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 513 | 9,740 | SH | SOLE | 3,475 | 0 | 6,265 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,287 | 14,989 | SH | SOLE | 9,047 | 0 | 5,942 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,630 | 30,166 | SH | SOLE | 24,144 | 0 | 6,022 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,355 | 9,354 | SH | SOLE | 8,884 | 0 | 470 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 506 | 5,249 | SH | SOLE | 4,854 | 0 | 395 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 301 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,163 | 43,031 | SH | SOLE | 29,500 | 0 | 13,531 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,418 | 150,486 | SH | SOLE | 142,710 | 0 | 7,776 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 264 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,798 | 219,118 | SH | SOLE | 209,595 | 0 | 9,523 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 266 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 228 | 2,479 | SH | SOLE | 1,719 | 0 | 760 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,996 | 35,625 | SH | SOLE | 23,953 | 0 | 11,672 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,515 | 43,422 | SH | SOLE | 42,222 | 0 | 1,200 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 948 | 14,345 | SH | SOLE | 14,045 | 0 | 300 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 521 | 5,080 | SH | SOLE | 1,063 | 0 | 4,017 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,450 | 961,486 | SH | SOLE | 827,158 | 0 | 134,328 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,368 | 6,935 | SH | SOLE | 6,360 | 0 | 575 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,057 | 5,023 | SH | SOLE | 3,460 | 0 | 1,563 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 445 | 3,270 | SH | SOLE | 1,170 | 0 | 2,100 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,944 | 19,086 | SH | SOLE | 18,671 | 0 | 415 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 481 | 3,730 | SH | SOLE | 3,280 | 0 | 450 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,040 | 16,740 | SH | SOLE | 10,671 | 0 | 6,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,597 | 88,508 | SH | SOLE | 42,250 | 0 | 46,258 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,384 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453 | 7,837 | SH | SOLE | 7,537 | 0 | 300 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 334 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 602 | 9,555 | SH | SOLE | 4,186 | 0 | 5,369 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,569 | 14,637 | SH | SOLE | 13,739 | 0 | 898 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,821 | 26,898 | SH | SOLE | 6,735 | 0 | 20,163 | ||
J JILL INC | COM | 46620W201 | 797 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114 | 700 | SH | OTR | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130,787 | 800,611 | SH | SOLE | 677,850 | 0 | 122,761 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,813 | 735,041 | SH | SOLE | 583,936 | 0 | 151,105 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 179 | 22,140 | SH | SOLE | 19,140 | 0 | 3,000 | ||
KELLOGG CO | COM | 487836108 | 334 | 4,792 | SH | SOLE | 4,489 | 0 | 303 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,909 | 52,510 | SH | SOLE | 51,644 | 0 | 866 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 420 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,715 | 94,858 | SH | SOLE | 50,194 | 0 | 44,664 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 580 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 10,011 | 66,622 | SH | SOLE | 66,382 | 0 | 240 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 875 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 326 | 9,785 | SH | SOLE | 7,708 | 0 | 2,077 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 266 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 271 | 3,150 | SH | SOLE | 2,762 | 0 | 388 | ||
LILLY ELI & CO | COM | 532457108 | 39,317 | 121,594 | SH | SOLE | 116,985 | 0 | 4,609 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,832 | 86,163 | SH | SOLE | 84,690 | 0 | 1,473 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 22,509 | 83,492 | SH | SOLE | 79,709 | 0 | 3,783 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,968 | 7,685 | SH | SOLE | 6,043 | 0 | 1,642 | ||
LOWES COS INC | COM | 548661107 | 3,479 | 18,529 | SH | SOLE | 17,846 | 0 | 683 | ||
M & T BK CORP | COM | 55261F104 | 425 | 2,412 | SH | SOLE | 2,280 | 0 | 132 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 267 | 5,622 | SH | SOLE | 5,360 | 0 | 262 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,168 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,202 | 21,445 | SH | SOLE | 17,245 | 0 | 4,200 | ||
MASCO CORP | COM | 574599106 | 2,182 | 46,717 | SH | SOLE | 38,117 | 0 | 8,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,295 | 15,105 | SH | SOLE | 11,758 | 0 | 3,347 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 968 | 13,590 | SH | SOLE | 12,915 | 0 | 675 | ||
MCDONALDS CORP | COM | 580135101 | 74,584 | 323,232 | SH | SOLE | 260,394 | 0 | 62,838 | ||
MCGRATH RENTCORP | COM | 580589109 | 218 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,392 | 141,080 | SH | SOLE | 127,814 | 0 | 13,266 | ||
MERCK & CO INC | COM | 58933Y105 | 34,838 | 404,519 | SH | SOLE | 381,924 | 0 | 22,595 | ||
MERCK & CO INC | COM | 58933Y105 | 52 | 600 | SH | OTR | 600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,928 | 176,353 | SH | SOLE | 126,361 | 0 | 49,992 | ||
META PLATFORMS INC | CL A | 30303M102 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 537 | 8,840 | SH | SOLE | 8,413 | 0 | 427 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 73,019 | 67,354 | SH | SOLE | 62,179 | 0 | 5,175 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54 | 50 | SH | OTR | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70 | 300 | SH | OTR | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 214,570 | 921,293 | SH | SOLE | 782,736 | 0 | 138,557 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,147 | 39,160 | SH | SOLE | 31,931 | 0 | 7,229 | ||
MOODYS CORP | COM | 615369105 | 9,497 | 39,066 | SH | SOLE | 36,601 | 0 | 2,465 | ||
MOODYS CORP | COM | 615369105 | 21 | 85 | SH | OTR | 85 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 657 | 8,319 | SH | SOLE | 7,593 | 0 | 726 | ||
MORNINGSTAR INC | COM | 617700109 | 300 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 269 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 327 | 23,600 | SH | SOLE | 22,500 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,859 | 278,780 | SH | SOLE | 141,810 | 0 | 136,970 | ||
NIKE INC | CL B | 654106103 | 5,808 | 69,878 | SH | SOLE | 66,002 | 0 | 3,876 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 365 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 513 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHERN TR CORP | COM | 665859104 | 388 | 4,536 | SH | SOLE | 4,402 | 0 | 134 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,267 | 4,818 | SH | SOLE | 4,755 | 0 | 63 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,697 | 88,107 | SH | SOLE | 75,257 | 0 | 12,850 | ||
NOVO-NORDISK A S | ADR | 670100205 | 951 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,167 | 14,000 | SH | SOLE | 8,000 | 0 | 6,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,236 | 191,610 | SH | SOLE | 191,610 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 71,057 | 585,362 | SH | SOLE | 467,083 | 0 | 118,279 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 387 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,674 | 280,143 | SH | SOLE | 255,799 | 0 | 24,344 | ||
ORACLE CORP | COM | 68389X105 | 7,485 | 122,570 | SH | SOLE | 102,313 | 0 | 20,257 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 160,341 | 227,967 | SH | SOLE | 192,542 | 0 | 35,425 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 176 | 250 | SH | OTR | 250 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,012 | 313,672 | SH | SOLE | 296,795 | 0 | 16,877 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,439 | 8,784 | SH | SOLE | 8,634 | 0 | 150 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,113 | 4,590 | SH | SOLE | 3,007 | 0 | 1,583 | ||
PAYCHEX INC | COM | 704326107 | 90 | 800 | SH | OTR | 800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 49,063 | 437,242 | SH | SOLE | 426,036 | 0 | 11,206 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 736 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 160 | SH | OTR | 160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,677 | 65,963 | SH | SOLE | 59,771 | 0 | 6,192 | ||
PEPSICO INC | COM | 713448108 | 97,639 | 598,058 | SH | SOLE | 502,823 | 0 | 95,235 | ||
PFIZER INC | COM | 717081103 | 61 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,305 | 578,275 | SH | SOLE | 545,213 | 0 | 33,062 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,418 | 29,123 | SH | SOLE | 23,919 | 0 | 5,204 | ||
PHILLIPS 66 | COM | 718546104 | 1,036 | 12,831 | SH | SOLE | 5,897 | 0 | 6,934 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,590 | 10,643 | SH | SOLE | 10,474 | 0 | 169 | ||
PPG INDS INC | COM | 693506107 | 731 | 6,609 | SH | SOLE | 5,139 | 0 | 1,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101,745 | 805,899 | SH | SOLE | 704,333 | 0 | 101,566 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,085 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 249 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,164 | 160,770 | SH | SOLE | 139,837 | 0 | 20,933 | ||
QUALCOMM INC | COM | 747525103 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 94,292 | 1,151,879 | SH | SOLE | 939,345 | 0 | 212,534 | ||
RESMED INC | COM | 761152107 | 68,195 | 312,394 | SH | SOLE | 238,114 | 0 | 74,280 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,955 | 194,512 | SH | SOLE | 153,722 | 0 | 40,790 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94 | 260 | SH | OTR | 260 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,529 | 78,379 | SH | SOLE | 71,291 | 0 | 7,088 | ||
S&P GLOBAL INC | COM | 78409V104 | 500 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,503 | 10,450 | SH | SOLE | 9,930 | 0 | 520 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 574 | 15,985 | SH | SOLE | 14,170 | 0 | 1,815 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 392 | 5,462 | SH | SOLE | 950 | 0 | 4,512 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,092 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 241 | 5,650 | SH | SOLE | 4,871 | 0 | 779 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529 | 4,453 | SH | SOLE | 3,407 | 0 | 1,046 | ||
SEMPRA | COM | 816851109 | 269 | 1,798 | SH | SOLE | 1,348 | 0 | 450 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 72 | 13,885 | SH | SOLE | 13,815 | 0 | 70 | ||
SERVICENOW INC | COM | 81762P102 | 476 | 1,258 | SH | SOLE | 1,158 | 0 | 100 | ||
SHELL PLC | SPON ADS | 780259305 | 416 | 8,358 | SH | SOLE | 8,105 | 0 | 253 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,281 | 30,674 | SH | SOLE | 30,425 | 0 | 249 | ||
SHOPIFY INC | CL A | 82509L107 | 908 | 33,710 | SH | SOLE | 32,250 | 0 | 1,460 | ||
SMITH A O CORP | COM | 831865209 | 24,928 | 513,127 | SH | SOLE | 302,181 | 0 | 210,946 | ||
SOUTHERN CO | COM | 842587107 | 676 | 9,943 | SH | SOLE | 8,793 | 0 | 1,150 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61 | 10,000 | SH | SOLE | 7,228 | 0 | 2,772 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 299 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 472 | 3,049 | SH | SOLE | 2,412 | 0 | 637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,721 | 44,014 | SH | SOLE | 33,122 | 0 | 10,892 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64,544 | 160,692 | SH | SOLE | 130,632 | 0 | 30,060 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 273 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 379 | 5,015 | SH | SOLE | 4,850 | 0 | 165 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,668 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 568 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 400 | 31,339 | SH | SOLE | 31,264 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,068 | 173,748 | SH | SOLE | 93,525 | 0 | 80,223 | ||
STARBUCKS CORP | COM | 855244109 | 21,652 | 256,974 | SH | SOLE | 140,301 | 0 | 116,673 | ||
STATE STR CORP | COM | 857477103 | 5,093 | 83,745 | SH | SOLE | 76,269 | 0 | 7,476 | ||
STERICYCLE INC | COM | 858912108 | 1,082 | 25,697 | SH | SOLE | 25,297 | 0 | 400 | ||
STERIS PLC | SHS USD | G8473T100 | 667 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 108,452 | 535,460 | SH | SOLE | 455,731 | 0 | 79,729 | ||
STRYKER CORPORATION | COM | 863667101 | 36 | 180 | SH | OTR | 180 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 278 | 6,977 | SH | SOLE | 6,860 | 0 | 117 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 238 | 8,472 | SH | SOLE | 8,410 | 0 | 62 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 537 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 81 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,623 | 136,094 | SH | SOLE | 134,335 | 0 | 1,759 | ||
TAPESTRY INC | COM | 876030107 | 299 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,142 | 7,697 | SH | SOLE | 4,181 | 0 | 3,516 | ||
TESLA INC | COM | 88160R101 | 2,317 | 8,736 | SH | SOLE | 4,143 | 0 | 4,593 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,001 | 32,303 | SH | SOLE | 27,867 | 0 | 4,436 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,223 | 81,276 | SH | SOLE | 51,031 | 0 | 30,245 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 100 | SH | OTR | 100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 71 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49,546 | 797,584 | SH | SOLE | 719,695 | 0 | 77,889 | ||
TOPBUILD CORP | COM | 89055F103 | 201 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,977 | 358,343 | SH | SOLE | 339,548 | 0 | 18,795 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,296 | 71,532 | SH | SOLE | 61,153 | 0 | 10,379 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 329 | 2,277 | SH | SOLE | 1,702 | 0 | 575 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 505 | 3,293 | SH | SOLE | 3,215 | 0 | 78 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,262 | 51,936 | SH | SOLE | 39,955 | 0 | 11,981 | ||
TWITTER INC | COM | 90184L102 | 241 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 382 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 746 | 28,160 | SH | SOLE | 20,160 | 0 | 8,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,032 | 23,545 | SH | SOLE | 22,519 | 0 | 1,026 | ||
UNION PAC CORP | COM | 907818108 | 5,592 | 28,702 | SH | SOLE | 27,094 | 0 | 1,608 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,679 | 72,297 | SH | SOLE | 66,545 | 0 | 5,752 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,389 | 4,729 | SH | SOLE | 4,209 | 0 | 520 | ||
US BANCORP DEL | COM NEW | 902973304 | 48 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,330 | 206,593 | SH | SOLE | 198,084 | 0 | 8,509 | ||
V F CORP | COM | 918204108 | 238 | 7,941 | SH | SOLE | 3,433 | 0 | 4,508 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,714 | 25,405 | SH | SOLE | 24,092 | 0 | 1,313 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 562 | 6,967 | SH | SOLE | 5,650 | 0 | 1,317 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,358 | 180,682 | SH | SOLE | 12,346 | 0 | 168,336 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 286 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,312 | 72,299 | SH | SOLE | 56,711 | 0 | 15,588 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,126 | 95,237 | SH | SOLE | 43,198 | 0 | 52,039 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,564 | 72,808 | SH | SOLE | 0 | 0 | 72,808 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,107 | 11,207 | SH | SOLE | 2,507 | 0 | 8,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,194 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,279 | 13,338 | SH | SOLE | 3,638 | 0 | 9,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,237 | 118,047 | SH | SOLE | 113,114 | 0 | 4,933 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,387 | 65,428 | SH | SOLE | 51,203 | 0 | 14,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,029 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 232 | 4,808 | SH | SOLE | 3,360 | 0 | 1,448 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 974 | 7,205 | SH | SOLE | 2,196 | 0 | 5,009 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,474 | 563,081 | SH | SOLE | 76,863 | 0 | 486,218 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 628 | 6,616 | SH | SOLE | 20 | 0 | 6,596 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 279 | 2,745 | SH | SOLE | 2,735 | 0 | 10 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,752 | 22,004 | SH | SOLE | 20,187 | 0 | 1,817 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,745 | 757,057 | SH | SOLE | 529,421 | 0 | 227,636 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,856 | 189,458 | SH | SOLE | 174,572 | 0 | 14,886 | ||
VISA INC | COM CL A | 92826C839 | 60 | 340 | SH | OTR | 340 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 138,417 | 779,155 | SH | SOLE | 657,170 | 0 | 121,985 | ||
VMWARE INC | CL A COM | 928563402 | 1,139 | 10,688 | SH | SOLE | 8,258 | 0 | 2,430 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 142 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 377 | 22,578 | SH | SOLE | 21,835 | 0 | 743 | ||
WABTEC | COM | 929740108 | 570 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 778 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,882 | 161,007 | SH | SOLE | 85,847 | 0 | 75,160 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 436 | 37,920 | SH | SOLE | 36,543 | 0 | 1,377 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 709 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 904 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,061 | 3,938 | SH | SOLE | 1,563 | 0 | 2,375 | ||
WATSCO INC | COM | 942622200 | 56,145 | 218,074 | SH | SOLE | 199,398 | 0 | 18,676 | ||
WATSCO INC | COM | 942622200 | 90 | 350 | SH | OTR | 350 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 956 | 7,599 | SH | SOLE | 7,099 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,093 | 12,219 | SH | SOLE | 11,809 | 0 | 410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,010 | 74,844 | SH | SOLE | 66,788 | 0 | 8,056 | ||
WEX INC | COM | 96208T104 | 321 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,001 | 113,501 | SH | SOLE | 3,225 | 0 | 110,276 | ||
WORKDAY INC | CL A | 98138H101 | 486 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 927 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 247 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,514 | 14,479 | SH | SOLE | 13,505 | 0 | 974 |