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 | 30,772 | 175,414 | SH | SOLE | 167,411 | 0 | 8,003 | ||
3M CO | COM | 88579Y101 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,951 | 651,410 | SH | SOLE | 609,582 | 0 | 41,828 | ||
ABBVIE INC | COM | 00287Y109 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44,257 | 410,284 | SH | SOLE | 393,943 | 0 | 16,341 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,138 | 56,699 | SH | SOLE | 50,809 | 0 | 5,890 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30 | 95 | SH | OTR | 95 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 86 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,424 | 78,900 | SH | SOLE | 54,469 | 0 | 24,431 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 589 | 3,900 | SH | SOLE | 3,200 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 42 | 800 | SH | OTR | 800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,078 | 519,429 | SH | SOLE | 498,114 | 0 | 21,315 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,013 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,149 | 39,627 | SH | SOLE | 38,377 | 0 | 1,250 | ||
AIRBNB INC | COM CL A | 009066101 | 577 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 640 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,814 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 856 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,205 | 22,893 | SH | SOLE | 20,880 | 0 | 2,013 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 158,400 | 59,430 | SH | SOLE | 49,508 | 0 | 9,922 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 160 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,138 | 24,996 | SH | SOLE | 19,543 | 0 | 5,453 | ||
AMAZON COM INC | COM | 023135106 | 61,092 | 18,597 | SH | SOLE | 14,007 | 0 | 4,590 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 133 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345 | 4,253 | SH | SOLE | 2,753 | 0 | 1,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,348 | 91,612 | SH | SOLE | 88,428 | 0 | 3,184 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,417 | 12,873 | SH | SOLE | 12,603 | 0 | 270 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,417 | 150,366 | SH | SOLE | 141,477 | 0 | 8,889 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 55,844 | 211,436 | SH | SOLE | 160,276 | 0 | 51,160 | ||
AMGEN INC | COM | 031162100 | 7,421 | 34,898 | SH | SOLE | 32,641 | 0 | 2,257 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,964 | 29,639 | SH | SOLE | 28,364 | 0 | 1,275 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 246 | 4,377 | SH | SOLE | 3,592 | 0 | 785 | ||
ANSYS INC | COM | 03662Q105 | 65 | 190 | SH | OTR | 190 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 148,635 | 436,582 | SH | SOLE | 410,955 | 0 | 25,627 | ||
AON PLC | SHS CL A | G0403H108 | 243 | 850 | SH | SOLE | 850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 263,521 | 1,862,335 | SH | SOLE | 1,630,600 | 0 | 231,735 | ||
APPLE INC | COM | 037833100 | 127 | 900 | SH | OTR | 900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 710 | 5,518 | SH | SOLE | 5,445 | 0 | 73 | ||
APTIV PLC | SHS | G6095L109 | 7,411 | 49,742 | SH | SOLE | 48,657 | 0 | 1,085 | ||
AT&T INC | COM | 00206R102 | 9,432 | 349,169 | SH | SOLE | 337,699 | 0 | 11,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80 | 400 | SH | OTR | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,852 | 259,366 | SH | SOLE | 239,057 | 0 | 20,309 | ||
BALL CORP | COM | 058498106 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 49,506 | 550,246 | SH | SOLE | 509,660 | 0 | 40,586 | ||
BANK OZK | COM | 06417N103 | 2,058 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 567 | 31,373 | SH | SOLE | 27,073 | 0 | 4,300 | ||
BAXTER INTL INC | COM | 071813109 | 247 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 813 | 16,234 | SH | SOLE | 5,735 | 0 | 10,499 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34 | 140 | SH | OTR | 140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,841 | 88,847 | SH | SOLE | 78,974 | 0 | 9,873 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,675 | 116,052 | SH | SOLE | 72,594 | 0 | 43,458 | ||
BIOGEN INC | COM | 09062X103 | 220 | 776 | SH | SOLE | 776 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 42,826 | 1,008,865 | SH | SOLE | 672,129 | 0 | 336,736 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 710 | 58,966 | SH | SOLE | 27,260 | 0 | 31,706 | ||
BLACKROCK INC | COM | 09247X101 | 1,580 | 1,883 | SH | SOLE | 1,807 | 0 | 76 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,422 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,442 | 12,400 | SH | SOLE | 11,700 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 398 | 1,813 | SH | SOLE | 1,403 | 0 | 410 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,641 | 9,116 | SH | SOLE | 8,148 | 0 | 968 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 381 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,750 | 362,995 | SH | SOLE | 360,595 | 0 | 2,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,846 | 67,540 | SH | SOLE | 66,640 | 0 | 900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,959 | 185,228 | SH | SOLE | 183,313 | 0 | 1,915 | ||
BROADCOM INC | COM | 11135F101 | 1,549 | 3,195 | SH | SOLE | 2,958 | 0 | 237 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,113 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,999 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,799 | 60,495 | SH | SOLE | 56,690 | 0 | 3,805 | ||
CARLISLE COS INC | COM | 142339100 | 9,780 | 49,203 | SH | SOLE | 45,665 | 0 | 3,538 | ||
CARMAX INC | COM | 143130102 | 131,247 | 1,025,692 | SH | SOLE | 889,735 | 0 | 135,957 | ||
CARMAX INC | COM | 143130102 | 128 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,778 | 285,495 | SH | SOLE | 263,137 | 0 | 22,358 | ||
CATERPILLAR INC | COM | 149123101 | 5,756 | 29,984 | SH | SOLE | 28,423 | 0 | 1,561 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,089 | 19,517 | SH | SOLE | 17,917 | 0 | 1,600 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 231 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,097 | 53,938 | SH | SOLE | 51,588 | 0 | 2,350 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,067 | 335,805 | SH | SOLE | 227,383 | 0 | 108,422 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 67,517 | 389,189 | SH | SOLE | 321,954 | 0 | 67,235 | ||
CHUBB LIMITED | COM | H1467J104 | 87 | 500 | SH | OTR | 500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 58 | 700 | SH | OTR | 700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 36,410 | 440,960 | SH | SOLE | 413,167 | 0 | 27,793 | ||
CIGNA CORP NEW | COM | 125523100 | 1,849 | 9,239 | SH | SOLE | 9,214 | 0 | 25 | ||
CINTAS CORP | COM | 172908105 | 18,213 | 47,848 | SH | SOLE | 47,563 | 0 | 285 | ||
CISCO SYS INC | COM | 17275R102 | 29,136 | 535,289 | SH | SOLE | 351,670 | 0 | 183,619 | ||
COCA COLA CO | COM | 191216100 | 24,346 | 463,999 | SH | SOLE | 302,881 | 0 | 161,118 | ||
COGNEX CORP | COM | 192422103 | 24,617 | 306,876 | SH | SOLE | 277,979 | 0 | 28,897 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 301 | 1,325 | SH | SOLE | 1,300 | 0 | 25 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,555 | 73,498 | SH | SOLE | 54,011 | 0 | 19,487 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 800 | SH | OTR | 800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,825 | 1,176,913 | SH | SOLE | 908,436 | 0 | 268,477 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,076 | 30,629 | SH | SOLE | 28,544 | 0 | 2,085 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,937 | 61,400 | SH | SOLE | 27,357 | 0 | 34,043 | ||
COPART INC | COM | 217204106 | 1,755 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 511 | 12,141 | SH | SOLE | 9,950 | 0 | 2,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 80 | SH | OTR | 80 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,610 | 161,587 | SH | SOLE | 149,326 | 0 | 12,261 | ||
CSX CORP | COM | 126408103 | 751 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,806 | 83,744 | SH | SOLE | 44,206 | 0 | 39,538 | ||
CVS HEALTH CORP | COM | 126650100 | 10,057 | 118,526 | SH | SOLE | 110,507 | 0 | 8,019 | ||
DANAHER CORPORATION | COM | 235851102 | 183 | 600 | SH | OTR | 600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 211,618 | 695,105 | SH | SOLE | 613,167 | 0 | 81,938 | ||
DEERE & CO | COM | 244199105 | 1,733 | 5,172 | SH | SOLE | 4,622 | 0 | 550 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 498 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,039 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,724 | 8,932 | SH | SOLE | 5,762 | 0 | 3,170 | ||
DISCOVER FINL SVCS | COM | 254709108 | 336 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,866 | 81,963 | SH | SOLE | 70,682 | 0 | 11,281 | ||
DOCUSIGN INC | COM | 256163106 | 231 | 895 | SH | SOLE | 850 | 0 | 45 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 5,125 | SH | SOLE | 2,951 | 0 | 2,174 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 230 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,358 | 169,507 | SH | SOLE | 167,804 | 0 | 1,703 | ||
DOW INC | COM | 260557103 | 909 | 15,794 | SH | SOLE | 13,187 | 0 | 2,607 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,028 | 82,261 | SH | SOLE | 78,689 | 0 | 3,572 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 969 | 14,262 | SH | SOLE | 12,553 | 0 | 1,709 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 512 | 24,776 | SH | SOLE | 7,501 | 24,776 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 115 | 11,500 | SH | SOLE | 2,000 | 0 | 9,500 | ||
EBAY INC. | COM | 278642103 | 347 | 4,974 | SH | SOLE | 4,722 | 0 | 252 | ||
ECOLAB INC | COM | 278865100 | 87,855 | 421,123 | SH | SOLE | 361,362 | 0 | 59,761 | ||
ECOLAB INC | COM | 278865100 | 42 | 200 | SH | OTR | 200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,785 | 245,426 | SH | SOLE | 239,286 | 0 | 6,140 | ||
EMERSON ELEC CO | COM | 291011104 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,046 | 149,109 | SH | SOLE | 141,888 | 0 | 7,221 | ||
ENBRIDGE INC | COM | 29250N105 | 604 | 15,168 | SH | SOLE | 12,092 | 0 | 3,076 | ||
ENTEGRIS INC | COM | 29362U104 | 340 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 564 | 26,065 | SH | SOLE | 16,650 | 0 | 9,415 | ||
EOG RES INC | COM | 26875P101 | 866 | 10,792 | SH | SOLE | 9,345 | 0 | 1,447 | ||
EQUINIX INC | COM | 29444U700 | 3,727 | 4,718 | SH | SOLE | 4,557 | 0 | 161 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 654 | 14,187 | SH | SOLE | 187 | 0 | 14,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,651 | 20,191 | SH | SOLE | 14,385 | 0 | 5,806 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,676 | 156,773 | SH | SOLE | 148,473 | 0 | 8,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,055 | 340,939 | SH | SOLE | 318,056 | 0 | 22,883 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48 | 820 | SH | OTR | 820 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 70,649 | 208,166 | SH | SOLE | 171,107 | 0 | 37,059 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | OTR | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 821 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,263 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,183 | 347,845 | SH | SOLE | 312,992 | 0 | 34,853 | ||
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 | 225 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 384 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,601 | 110,121 | SH | SOLE | 4,785 | 0 | 105,336 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 28 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 30,133 | 1,273,038 | SH | SOLE | 1,051,576 | 0 | 221,462 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,196 | 526,556 | SH | SOLE | 482,005 | 0 | 44,551 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15 | 312 | SH | OTR | 312 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 393 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 96,035 | 885,113 | SH | SOLE | 741,687 | 0 | 143,426 | ||
FISERV INC | COM | 337738108 | 66 | 610 | SH | OTR | 610 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 299 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,594 | 249,315 | SH | SOLE | 226,881 | 0 | 22,434 | ||
FORTIVE CORP | COM | 34959J108 | 49 | 700 | SH | OTR | 700 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 223 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,587 | 286,491 | SH | SOLE | 256,928 | 0 | 29,563 | ||
GARTNER INC | COM | 366651107 | 2,113 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 545 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,691 | 55,235 | SH | SOLE | 54,113 | 0 | 1,122 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19 | 187 | SH | OTR | 187 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,209 | 87,079 | SH | SOLE | 82,779 | 0 | 4,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,260 | 42,876 | SH | SOLE | 41,176 | 0 | 1,700 | ||
GENUINE PARTS CO | COM | 372460105 | 727 | 5,996 | SH | SOLE | 2,473 | 0 | 3,523 | ||
GEOVAX LABS INC | COM | 373678507 | 73 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,984 | 42,723 | SH | SOLE | 32,820 | 0 | 9,903 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,889 | 651,379 | SH | SOLE | 651,379 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 281 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 329 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 558 | 1,475 | SH | SOLE | 1,246 | 0 | 229 | ||
GRAINGER W W INC | COM | 384802104 | 245 | 623 | SH | SOLE | 600 | 0 | 23 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,916 | 185,025 | SH | SOLE | 166,530 | 0 | 18,495 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 728 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 696 | 4,114 | SH | SOLE | 4,100 | 0 | 14 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 513 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 144,680 | 440,750 | SH | SOLE | 380,847 | 0 | 59,903 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,111 | 14,656 | SH | SOLE | 12,189 | 0 | 2,467 | ||
HUBBELL INC | COM | 443510607 | 818 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 562 | 831 | SH | SOLE | 831 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 319 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,159 | 19,690 | SH | SOLE | 18,690 | 0 | 1,000 | ||
IDEXX LABS INC | COM | 45168D104 | 109,024 | 175,309 | SH | SOLE | 172,229 | 0 | 3,080 | ||
IHS MARKIT LTD | SHS | G47567105 | 541 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,910 | 23,760 | SH | SOLE | 21,656 | 0 | 2,104 | ||
ILLUMINA INC | COM | 452327109 | 962 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,487 | 703,581 | SH | SOLE | 630,925 | 0 | 72,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,444 | 75,174 | SH | SOLE | 69,559 | 0 | 5,615 | ||
INTUIT | COM | 461202103 | 2,435 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,203 | 1,210 | SH | SOLE | 280 | 0 | 930 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,135 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 834 | 37,700 | SH | SOLE | 35,700 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 233 | 6,478 | SH | SOLE | 5,955 | 0 | 523 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 261 | 2,922 | SH | SOLE | 2,419 | 0 | 503 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 228 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 671 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,863 | 10,792 | SH | SOLE | 10,131 | 0 | 661 | ||
IQVIA HLDGS INC | COM | 46266C105 | 671 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 57 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 31,328 | 721,014 | SH | SOLE | 665,208 | 0 | 55,806 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,169 | 94,842 | SH | SOLE | 85,176 | 0 | 9,666 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 245 | 6,293 | SH | SOLE | 6,125 | 0 | 168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,151 | 11,975 | SH | SOLE | 7,422 | 0 | 4,553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,496 | 13,698 | SH | SOLE | 11,980 | 0 | 1,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,212 | 7,456 | SH | SOLE | 6,605 | 0 | 851 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 398 | 3,470 | SH | SOLE | 3,275 | 0 | 195 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,335 | 26,250 | SH | SOLE | 20,000 | 0 | 6,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,746 | 155,947 | SH | SOLE | 147,725 | 0 | 8,222 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 373 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,366 | 299,533 | SH | SOLE | 289,845 | 0 | 9,688 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 44 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 338 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 343 | 3,169 | SH | SOLE | 1,719 | 0 | 1,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,201 | 28,215 | SH | SOLE | 20,313 | 0 | 7,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,604 | 51,688 | SH | SOLE | 51,613 | 0 | 75 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,032 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 42,186 | 1,086,963 | SH | SOLE | 916,787 | 0 | 170,176 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,537 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,364 | 4,974 | SH | SOLE | 3,475 | 0 | 1,499 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 849 | 5,425 | SH | SOLE | 1,200 | 0 | 4,225 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,515 | 22,192 | SH | SOLE | 21,842 | 0 | 350 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 716 | 4,473 | SH | SOLE | 4,023 | 0 | 450 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 238 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228 | 2,010 | SH | SOLE | 960 | 0 | 1,050 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,302 | 16,640 | SH | SOLE | 10,662 | 0 | 5,978 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 382 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 328 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,666 | 57,900 | SH | SOLE | 33,768 | 0 | 24,132 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,786 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 497 | 6,720 | SH | SOLE | 6,020 | 0 | 700 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 378 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 571 | 7,200 | SH | SOLE | 4,200 | 0 | 3,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,864 | 16,246 | SH | SOLE | 14,248 | 0 | 1,998 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,984 | 31,197 | SH | SOLE | 9,300 | 0 | 21,897 | ||
J JILL INC | COM | 46620W201 | 834 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 361 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,746 | 778,612 | SH | SOLE | 680,716 | 0 | 97,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113 | 700 | SH | OTR | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 600 | SH | OTR | 600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 115,983 | 708,550 | SH | SOLE | 588,959 | 0 | 119,591 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 395 | 49,412 | SH | SOLE | 46,412 | 0 | 3,000 | ||
KELLOGG CO | COM | 487836108 | 306 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 40 | 300 | SH | OTR | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,293 | 62,618 | SH | SOLE | 62,100 | 0 | 518 | ||
KKR & CO INC | COM | 48251W104 | 1,218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,148 | 50,615 | SH | SOLE | 43,870 | 0 | 6,745 | ||
LANCASTER COLONY CORP | COM | 513847103 | 12,248 | 72,553 | SH | SOLE | 72,433 | 0 | 120 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,381 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 293 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,875 | 129,300 | SH | SOLE | 124,858 | 0 | 4,442 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,398 | 80,735 | SH | SOLE | 79,960 | 0 | 775 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 413 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 21,680 | 73,899 | SH | SOLE | 70,466 | 0 | 3,433 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,669 | 7,735 | SH | SOLE | 6,010 | 0 | 1,725 | ||
LOWES COS INC | COM | 548661107 | 4,006 | 19,750 | SH | SOLE | 19,439 | 0 | 311 | ||
M & T BK CORP | COM | 55261F104 | 286 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 244 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 661 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,229 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,554 | 27,976 | SH | SOLE | 27,676 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,675 | 13,446 | SH | SOLE | 11,931 | 0 | 1,515 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378 | 4,662 | SH | SOLE | 3,987 | 0 | 675 | ||
MCDONALDS CORP | COM | 580135101 | 75,978 | 315,117 | SH | SOLE | 264,089 | 0 | 51,028 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,959 | 143,268 | SH | SOLE | 131,471 | 0 | 11,797 | ||
MERCK & CO INC | COM | 58933Y105 | 30,512 | 406,230 | SH | SOLE | 391,594 | 0 | 14,636 | ||
MERCK & CO INC | COM | 58933Y105 | 45 | 600 | SH | OTR | 600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 492 | 7,967 | SH | SOLE | 7,758 | 0 | 209 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69 | 50 | SH | OTR | 50 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 96,851 | 70,316 | SH | SOLE | 65,234 | 0 | 5,082 | ||
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | OTR | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 255,756 | 907,193 | SH | SOLE | 795,918 | 0 | 111,275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 740 | 12,725 | SH | SOLE | 11,687 | 0 | 1,038 | ||
MOODYS CORP | COM | 615369105 | 30 | 85 | SH | OTR | 85 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,457 | 35,082 | SH | SOLE | 32,437 | 0 | 2,645 | ||
MORGAN STANLEY | COM NEW | 617446448 | 704 | 7,233 | SH | SOLE | 6,799 | 0 | 434 | ||
MORNINGSTAR INC | COM | 617700109 | 366 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 491 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 395 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 463 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 390 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 359 | 586 | SH | SOLE | 536 | 0 | 50 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,979 | 89,397 | SH | SOLE | 87,297 | 0 | 2,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,027 | 89,496 | SH | SOLE | 77,200 | 0 | 12,296 | ||
NIKE INC | CL B | 654106103 | 9,973 | 68,665 | SH | SOLE | 65,423 | 0 | 3,242 | ||
NORDSTROM INC | COM | 655664100 | 360 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 249 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 472 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHERN TR CORP | COM | 665859104 | 381 | 3,536 | SH | SOLE | 3,402 | 0 | 134 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,240 | 6,218 | SH | SOLE | 6,155 | 0 | 63 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,302 | 89,296 | SH | SOLE | 76,918 | 0 | 12,378 | ||
NOVO-NORDISK A S | ADR | 670100205 | 885 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 128,375 | 619,693 | SH | SOLE | 501,939 | 0 | 117,754 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,461 | 268,587 | SH | SOLE | 244,547 | 0 | 24,040 | ||
ONEOK INC NEW | COM | 682680103 | 329 | 5,666 | SH | SOLE | 5,166 | 0 | 500 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 288 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,102 | 127,426 | SH | SOLE | 107,605 | 0 | 19,821 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 168 | 275 | SH | OTR | 275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 143,134 | 234,238 | SH | SOLE | 200,700 | 0 | 33,538 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 419 | 12,762 | SH | SOLE | 11,854 | 0 | 908 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,876 | 338,795 | SH | SOLE | 314,996 | 0 | 23,799 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,403 | 2,928 | SH | SOLE | 2,878 | 0 | 50 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 897 | 3,203 | SH | SOLE | 1,574 | 0 | 1,629 | ||
PAYCHEX INC | COM | 704326107 | 51,739 | 460,105 | SH | SOLE | 449,781 | 0 | 10,324 | ||
PAYCHEX INC | COM | 704326107 | 90 | 800 | SH | OTR | 800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,105 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,180 | 46,810 | SH | SOLE | 44,770 | 0 | 2,040 | ||
PEPSICO INC | COM | 713448108 | 89,317 | 593,823 | SH | SOLE | 509,373 | 0 | 84,450 | ||
PFIZER INC | COM | 717081103 | 27,467 | 638,596 | SH | SOLE | 608,079 | 0 | 30,517 | ||
PFIZER INC | COM | 717081103 | 60 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,214 | 23,362 | SH | SOLE | 18,272 | 0 | 5,090 | ||
PHILLIPS 66 | COM | 718546104 | 508 | 7,249 | SH | SOLE | 5,936 | 0 | 1,313 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,895 | 9,684 | SH | SOLE | 9,640 | 0 | 44 | ||
PPG INDS INC | COM | 693506107 | 960 | 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 | 111,279 | 795,981 | SH | SOLE | 712,989 | 0 | 82,992 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,889 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 270 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,289 | 157,305 | SH | SOLE | 138,186 | 0 | 19,119 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 96,282 | 1,120,072 | SH | SOLE | 946,183 | 0 | 173,889 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 380 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 82,027 | 311,239 | SH | SOLE | 248,222 | 0 | 63,017 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 301 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 84,795 | 190,067 | SH | SOLE | 156,405 | 0 | 33,662 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 116 | 260 | SH | OTR | 260 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 294 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 5,435 | SH | SOLE | 5,182 | 0 | 253 | ||
RPM INTL INC | COM | 749685103 | 5,897 | 75,943 | SH | SOLE | 68,352 | 0 | 7,591 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,433 | 3,373 | SH | SOLE | 3,297 | 0 | 76 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,019 | 11,133 | SH | SOLE | 10,613 | 0 | 520 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 391 | 13,176 | SH | SOLE | 12,876 | 0 | 300 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 248 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,594 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 989 | 6,749 | SH | SOLE | 5,624 | 0 | 1,125 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 665 | 4,453 | SH | SOLE | 3,407 | 0 | 1,046 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 605 | 53,957 | SH | SOLE | 53,197 | 0 | 760 | ||
SERVICENOW INC | COM | 81762P102 | 751 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,961 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,253 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16,878 | 276,376 | SH | SOLE | 151,167 | 0 | 125,209 | ||
SOUTHERN CO | COM | 842587107 | 839 | 13,526 | SH | SOLE | 12,741 | 0 | 785 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 366 | 1,080 | SH | SOLE | 1,040 | 0 | 40 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 428 | 2,605 | SH | SOLE | 2,210 | 0 | 395 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 205 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,454 | 33,683 | SH | SOLE | 27,577 | 0 | 6,106 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 71,843 | 149,399 | SH | SOLE | 128,153 | 0 | 21,246 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 276 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 592 | 6,240 | SH | SOLE | 6,075 | 0 | 165 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 433 | 3,448 | SH | SOLE | 2,845 | 0 | 603 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,836 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 760 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 238 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,958 | 205,111 | SH | SOLE | 143,137 | 0 | 61,974 | ||
STARBUCKS CORP | COM | 855244109 | 24,697 | 223,891 | SH | SOLE | 141,393 | 0 | 82,498 | ||
STATE STR CORP | COM | 857477103 | 6,632 | 78,288 | SH | SOLE | 75,391 | 0 | 2,897 | ||
STERICYCLE INC | COM | 858912108 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,783 | 26,225 | SH | SOLE | 25,625 | 0 | 600 | ||
STERIS PLC | SHS USD | G8473T100 | 820 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 139,845 | 530,278 | SH | SOLE | 462,376 | 0 | 67,902 | ||
STRYKER CORPORATION | COM | 863667101 | 47 | 180 | SH | OTR | 180 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 359 | 6,977 | SH | SOLE | 6,860 | 0 | 117 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 663 | 31,973 | SH | SOLE | 28,008 | 0 | 3,965 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,035 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,357 | 144,671 | SH | SOLE | 143,362 | 0 | 1,309 | ||
SYSCO CORP | COM | 871829107 | 90 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 124 | 135,319 | SH | SOLE | 135,319 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,595 | 6,972 | SH | SOLE | 3,456 | 0 | 3,516 | ||
TESLA INC | COM | 88160R101 | 1,051 | 1,355 | SH | SOLE | 1,328 | 0 | 27 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,559 | 34,126 | SH | SOLE | 30,562 | 0 | 3,564 | ||
TEXTRON INC | COM | 883203101 | 201 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,265 | 75,725 | SH | SOLE | 50,687 | 0 | 25,038 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 100 | SH | OTR | 100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49,148 | 744,891 | SH | SOLE | 681,867 | 0 | 63,024 | ||
TOPBUILD CORP | COM | 89055F103 | 257 | 1,255 | SH | SOLE | 1,222 | 0 | 33 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,834 | 360,303 | SH | SOLE | 344,953 | 0 | 15,350 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,475 | 66,510 | SH | SOLE | 57,886 | 0 | 8,624 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 381 | 2,205 | SH | SOLE | 1,530 | 0 | 675 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 480 | 3,162 | SH | SOLE | 3,146 | 0 | 16 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,139 | 53,527 | SH | SOLE | 40,740 | 0 | 12,787 | ||
TWITTER INC | COM | 90184L102 | 332 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 688 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,236 | 22,794 | SH | SOLE | 22,519 | 0 | 275 | ||
UNION PAC CORP | COM | 907818108 | 5,593 | 28,537 | SH | SOLE | 27,341 | 0 | 1,196 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,136 | 66,643 | SH | SOLE | 63,293 | 0 | 3,350 | ||
UNITED RENTALS INC | COM | 911363109 | 460 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,700 | 4,352 | SH | SOLE | 3,920 | 0 | 432 | ||
US BANCORP DEL | COM NEW | 902973304 | 71 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,996 | 218,662 | SH | SOLE | 209,957 | 0 | 8,705 | ||
V F CORP | COM | 918204108 | 613 | 9,145 | SH | SOLE | 3,433 | 0 | 5,712 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,095 | 29,677 | SH | SOLE | 28,364 | 0 | 1,313 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 636 | 6,967 | SH | SOLE | 5,650 | 0 | 1,317 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,430 | 116,397 | SH | SOLE | 11,650 | 0 | 104,747 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 355 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,477 | 72,417 | SH | SOLE | 58,192 | 0 | 14,225 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,207 | 87,946 | SH | SOLE | 32,154 | 0 | 55,792 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,240 | 104,517 | SH | SOLE | 0 | 0 | 104,517 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,806 | 11,849 | SH | SOLE | 2,757 | 0 | 9,092 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,431 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210 | 1,241 | SH | SOLE | 677 | 0 | 564 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,020 | 13,810 | SH | SOLE | 4,110 | 0 | 9,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,658 | 109,212 | SH | SOLE | 104,247 | 0 | 4,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,190 | 63,783 | SH | SOLE | 47,708 | 0 | 16,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 504 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,477 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 363 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316 | 2,061 | SH | SOLE | 1,546 | 0 | 515 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,089 | 437,486 | SH | SOLE | 82,097 | 0 | 355,389 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,085 | 15,404 | SH | SOLE | 14,387 | 0 | 1,017 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,401 | 673,969 | SH | SOLE | 506,944 | 0 | 167,025 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,648 | 202,037 | SH | SOLE | 187,833 | 0 | 14,204 | ||
VIATRIS INC | COM | 92556V106 | 277 | 20,482 | SH | SOLE | 17,694 | 0 | 2,788 | ||
VISA INC | COM CL A | 92826C839 | 171,478 | 769,823 | SH | SOLE | 663,735 | 0 | 106,088 | ||
VISA INC | COM CL A | 92826C839 | 76 | 340 | SH | OTR | 340 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,117 | 61,314 | SH | SOLE | 15,071 | 0 | 46,243 | ||
VONTIER CORPORATION | COM | 928881101 | 1,968 | 58,558 | SH | SOLE | 51,543 | 0 | 7,015 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 977 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,285 | 138,365 | SH | SOLE | 82,547 | 0 | 55,818 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 661 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 838 | 5,608 | SH | SOLE | 5,498 | 0 | 110 | ||
WATERS CORP | COM | 941848103 | 1,504 | 4,209 | SH | SOLE | 1,434 | 0 | 2,775 | ||
WATSCO INC | COM | 942622200 | 53,000 | 200,288 | SH | SOLE | 185,651 | 0 | 14,637 | ||
WATSCO INC | COM | 942622200 | 93 | 350 | SH | OTR | 350 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,290 | 7,674 | SH | SOLE | 7,174 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,213 | 13,748 | SH | SOLE | 13,410 | 0 | 338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,727 | 80,291 | SH | SOLE | 71,739 | 0 | 8,552 | ||
WEX INC | COM | 96208T104 | 445 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 208 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26 | 725 | SH | OTR | 725 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,235 | 82,880 | SH | SOLE | 3,525 | 0 | 79,355 | ||
WORKDAY INC | CL A | 98138H101 | 854 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 453 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,381 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 243 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,383 | 16,274 | SH | SOLE | 15,300 | 0 | 974 | ||
ZOETIS INC | CL A | 98978V103 | 212 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 337 | 1,289 | SH | SOLE | 1,232 | 0 | 57 |