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 | 13,371 | 69,396 | SH | SOLE | 69,396 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 299 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 87,560 | 730,637 | SH | SOLE | 723,177 | 0 | 7,460 | ||
ABBVIE INC | COM | 00287Y109 | 11,470 | 105,987 | SH | SOLE | 105,987 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,664 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,191 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,879 | 278,708 | SH | SOLE | 275,568 | 0 | 3,140 | ||
AFLAC INC | COM | 001055102 | 554 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,417 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104,147 | 50,346 | SH | SOLE | 49,642 | 0 | 704 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,570 | 26,458 | SH | SOLE | 26,245 | 0 | 213 | ||
AMAZON COM INC | COM | 023135106 | 82,247 | 26,582 | SH | SOLE | 26,294 | 0 | 288 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,759 | 40,719 | SH | SOLE | 39,144 | 0 | 1,575 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 528 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,820 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,094 | 32,532 | SH | SOLE | 31,932 | 0 | 600 | ||
ANALOG DEVICES INC | COM | 032654105 | 341 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,175 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 216,045 | 1,768,683 | SH | SOLE | 1,750,353 | 0 | 18,330 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 656 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,515 | 50,061 | SH | SOLE | 50,061 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,308 | 81,225 | SH | SOLE | 80,300 | 0 | 925 | ||
BANK MONTREAL QUE | COM | 063671101 | 202 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 442 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,137 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,924 | 36,700 | SH | SOLE | 36,200 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,433 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 299 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 65,876 | 1,702,659 | SH | SOLE | 1,678,109 | 0 | 24,550 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 339 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 514 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,451 | 623 | SH | SOLE | 623 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,911 | 1,136,121 | SH | SOLE | 1,121,711 | 0 | 14,410 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,813 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 73,382 | 158,267 | SH | SOLE | 156,672 | 0 | 1,595 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 213 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,585 | 172,351 | SH | SOLE | 172,351 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,018 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 244 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,674 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,859 | 67,717 | SH | SOLE | 66,517 | 0 | 1,200 | ||
CATERPILLAR INC | COM | 149123101 | 9,623 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 325 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 202 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 741 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,724 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,143 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,437 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 580 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,486 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 331 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 432 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,216 | 174,850 | SH | SOLE | 173,850 | 0 | 1,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 398 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,118 | 407,433 | SH | SOLE | 402,758 | 0 | 4,675 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,873 | 108,530 | SH | SOLE | 108,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,836 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 855 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 422 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,264 | 9,261 | SH | SOLE | 9,211 | 0 | 50 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,707 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 354 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,842 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,158 | 58,461 | SH | SOLE | 57,961 | 0 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 224 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 50,691 | 135,487 | SH | SOLE | 132,642 | 0 | 2,845 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,674 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 545 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,029 | 140,241 | SH | SOLE | 138,416 | 0 | 1,825 | ||
DISNEY WALT CO | COM | 254687106 | 58,164 | 315,219 | SH | SOLE | 309,969 | 0 | 5,250 | ||
DOMINION ENERGY INC | COM | 25746U109 | 796 | 10,475 | SH | SOLE | 9,975 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 3,003 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,395 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,841 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 27,188 | 443,959 | SH | SOLE | 432,809 | 0 | 11,150 | ||
ECOLAB INC | COM | 278865100 | 2,368 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,796 | 129,072 | SH | SOLE | 128,772 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 22,213 | 246,212 | SH | SOLE | 241,667 | 0 | 4,545 | ||
EOG RES INC | COM | 26875P101 | 371 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 282 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 708 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,307 | 238,346 | SH | SOLE | 236,096 | 0 | 2,250 | ||
FACEBOOK INC | CL A | 30303M102 | 58,859 | 199,842 | SH | SOLE | 196,117 | 0 | 3,725 | ||
FISERV INC | COM | 337738108 | 10,470 | 87,955 | SH | SOLE | 87,955 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 282 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,170 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 546 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,429 | 413,499 | SH | SOLE | 413,499 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 650 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,341 | 284,394 | SH | SOLE | 281,869 | 0 | 2,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,305 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,177 | 122,865 | SH | SOLE | 120,670 | 0 | 2,195 | ||
GRAINGER W W INC | COM | 384802104 | 9,996 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 490 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 391 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 669 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 52,069 | 170,578 | SH | SOLE | 168,493 | 0 | 2,085 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,919 | 18,056 | SH | SOLE | 17,556 | 0 | 500 | ||
HUBSPOT INC | COM | 443573100 | 526 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,505 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,229 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,687 | 91,308 | SH | SOLE | 91,308 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,220 | 128,443 | SH | SOLE | 126,143 | 0 | 2,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,453 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 482 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,470 | 45,607 | SH | SOLE | 45,212 | 0 | 395 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 406 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 459 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 346 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 351 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,655 | 129,846 | SH | SOLE | 129,846 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,839 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,008 | 26,466 | SH | SOLE | 24,866 | 0 | 1,600 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 500 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,616 | 117,628 | SH | SOLE | 117,028 | 0 | 600 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 568 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 351 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 950 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 741 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 359 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,344 | 122,952 | SH | SOLE | 122,952 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,039 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,613 | 79,884 | SH | SOLE | 79,884 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 427 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,769 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 680 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 286 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,015 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,223 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 378 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 404 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,085 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 311 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,671 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 564 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,378 | 306,530 | SH | SOLE | 301,815 | 0 | 4,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,414 | 455,982 | SH | SOLE | 450,422 | 0 | 5,560 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,824 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 175 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 398 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 526 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 402 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,044 | 68,914 | SH | SOLE | 67,974 | 0 | 940 | ||
LILLY ELI & CO | COM | 532457108 | 550 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,755 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 580 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,421 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,387 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 471 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 201 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,949 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 902 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 611 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,847 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 489 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 50,034 | 649,033 | SH | SOLE | 639,133 | 0 | 9,900 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 381 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 945 | 818 | SH | SOLE | 818 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 980 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 115,446 | 489,655 | SH | SOLE | 484,295 | 0 | 5,360 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,653 | 182,002 | SH | SOLE | 178,802 | 0 | 3,200 | ||
MONGODB INC | CL A | 60937P106 | 267 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 673 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,931 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,041 | 113,187 | SH | SOLE | 112,037 | 0 | 1,150 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,179 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13,865 | 131,910 | SH | SOLE | 128,260 | 0 | 3,650 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 375 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,794 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,483 | 45,853 | SH | SOLE | 45,403 | 0 | 450 | ||
ORACLE CORP | COM | 68389X105 | 14,570 | 207,634 | SH | SOLE | 207,634 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,867 | 275,632 | SH | SOLE | 272,767 | 0 | 2,865 | ||
PACCAR INC | COM | 693718108 | 1,548 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 526 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 500 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,909 | 260,930 | SH | SOLE | 258,080 | 0 | 2,850 | ||
PFIZER INC | COM | 717081103 | 4,494 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,556 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,094 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 411 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,169 | 119,388 | SH | SOLE | 119,388 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 304 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 442 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 643 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,933 | 452,094 | SH | SOLE | 446,694 | 0 | 5,400 | ||
RESMED INC | COM | 761152107 | 432 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,713 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 293 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 57,336 | 270,620 | SH | SOLE | 266,590 | 0 | 4,030 | ||
SCHLUMBERGER LTD | COM | 806857108 | 732 | 26,935 | SH | SOLE | 24,935 | 0 | 2,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 237 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 886 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,123 | 209,186 | SH | SOLE | 209,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 234 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,428 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 22,824 | 602,228 | SH | SOLE | 591,678 | 0 | 10,550 | ||
SOUTHERN CO | COM | 842587107 | 287 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 340 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,543 | 97,251 | SH | SOLE | 97,251 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,716 | 41,415 | SH | SOLE | 41,165 | 0 | 250 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 392 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 413 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 225 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,525 | 77,689 | SH | SOLE | 76,554 | 0 | 1,135 | ||
SQUARE INC | CL A | 852234103 | 484 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 463 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 276 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,603 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,574 | 51,804 | SH | SOLE | 50,879 | 0 | 925 | ||
SYSCO CORP | COM | 871829107 | 3,167 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 511 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 253 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 40,668 | 334,225 | SH | SOLE | 329,285 | 0 | 4,940 | ||
TESLA INC | COM | 88160R101 | 2,765 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 811 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,221 | 199,880 | SH | SOLE | 197,471 | 0 | 2,409 | ||
TJX COS INC NEW | COM | 872540109 | 9,658 | 146,001 | SH | SOLE | 146,001 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,500 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 410 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 317 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 341 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 260 | 613 | SH | SOLE | 613 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,480 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,739 | 110,238 | SH | SOLE | 107,788 | 0 | 2,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263 | 708 | SH | SOLE | 708 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,411 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,125 | 281,354 | SH | SOLE | 281,354 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,248 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,282 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,667 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,793 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,633 | 101,053 | SH | SOLE | 100,548 | 0 | 505 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,279 | 350,675 | SH | SOLE | 349,675 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,424 | 200,270 | SH | SOLE | 198,320 | 0 | 1,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 216 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,816 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 534 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,818 | 199,917 | SH | SOLE | 199,917 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 331 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,479 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 754 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,591 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,411 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 183 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,614 | 182,375 | SH | SOLE | 180,125 | 0 | 2,250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 460 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 63,049 | 464,178 | SH | SOLE | 457,718 | 0 | 6,460 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,862 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,563 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 990 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 555 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 475 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 37,307 | 354,696 | SH | SOLE | 349,296 | 0 | 5,400 | ||
YUM BRANDS INC | COM | 988498101 | 207 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 299 | 930 | SH | SOLE | 930 | 0 | 0 |