0000928052-19-000004.txt : 20191112
0000928052-19-000004.hdr.sgml : 20191112
20191112091227
ACCESSION NUMBER: 0000928052-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HM PAYSON & CO
CENTRAL INDEX KEY: 0000928052
IRS NUMBER: 010420707
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04422
FILM NUMBER: 191206518
BUSINESS ADDRESS:
STREET 1: ONE PORTLAND SQUARE
STREET 2: 5TH FLOOR
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 2077723761
MAIL ADDRESS:
STREET 1: PO BOX 31
CITY: PORTLAND
STATE: ME
ZIP: 04112
FORMER COMPANY:
FORMER CONFORMED NAME: H M PAYSON & CO /
DATE OF NAME CHANGE: 20000410
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000928052
XXXXXXXX
09-30-2019
09-30-2019
HM PAYSON & CO
PO BOX 31
PORTLAND
ME
04112
13F HOLDINGS REPORT
028-04422
N
Derek Blackburn
Chief Compliance Officer
2077723761
Derek Blackburn
Portland
ME
11-12-2019
0
979
2839030
false
INFORMATION TABLE
2
payson13-fq32019.xml
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
130
4000
SH
SOLE
0
0
4000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
80
1338
SH
SOLE
219
0
1119
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
330
5604
SH
SOLE
0
0
5604
PRUDENTIAL PLC
ADR
74435K204
8
300
SH
SOLE
0
0
300
WILEY JOHN & SONS INC
CL A
968223206
212
4834
SH
SOLE
0
0
4834
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47415
227933
SH
SOLE
19062
0
208871
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10914
35
SH
SOLE
0
0
35
BROWN FORMAN CORP
CL B
115637209
8
125
SH
SOLE
0
0
125
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
272
10000
SH
SOLE
0
0
10000
SPRAGUE RES LP
COM UNIT REP LTD
849343108
27
1500
SH
SOLE
1000
0
500
COHEN & STEERS QUALITY RLTY
COM
19247L106
154
9713
SH
SOLE
0
0
9713
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
41
500
SH
SOLE
500
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
59
7390
SH
SOLE
0
0
7390
NUVEEN MUN VALUE FD INC
COM
670928100
11
1000
SH
SOLE
0
0
1000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
15
1076
SH
SOLE
0
0
1076
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
37
2546
SH
SOLE
0
0
2546
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
44
3429
SH
SOLE
0
0
3429
WESTERN ASSET MUN HI INCM FD
COM
95766N103
48
6300
SH
SOLE
0
0
6300
MACQUARIE FT TR GB INF UT DI
COM
55607W100
99
10000
SH
SOLE
0
0
10000
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
175
10000
SH
SOLE
0
0
10000
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
12
780
SH
SOLE
0
0
780
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
44
10113
SH
SOLE
0
0
10113
NEW GERMANY FD INC
COM
644465106
28
2000
SH
SOLE
0
0
2000
GABELLI EQUITY TR INC
COM
362397101
10
1596
SH
SOLE
0
0
1596
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
33
7789
SH
SOLE
0
0
7789
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
158
15000
SH
SOLE
0
0
15000
EATON VANCE TAX MNGD GBL DV
COM
27829F108
20
2436
SH
SOLE
0
0
2436
EATON VANCE TX ADV GLBL DIV
COM
27828S101
25
1501
SH
SOLE
0
0
1501
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
31
2212
SH
SOLE
0
0
2212
EATON VANCE MUN BD FD
COM
27827X101
81
6270
SH
SOLE
0
0
6270
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
26
1965
SH
SOLE
0
0
1965
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
245
10000
SH
SOLE
0
0
10000
BLACKROCK CR ALLCTN INC TR
COM
092508100
19
1399
SH
SOLE
0
0
1399
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
5
948
SH
SOLE
0
0
948
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
21
1449
SH
SOLE
0
0
1449
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
59
4190
SH
SOLE
0
0
4190
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
14
1162
SH
SOLE
0
0
1162
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
140
SH
SOLE
5
0
135
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
29
1000
SH
SOLE
1000
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
95
1844
SH
OTR
0
0
1844
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
70
685
SH
SOLE
135
0
550
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
20
1654
SH
SOLE
0
0
1654
ZUORA INC
COM CL A
98983V106
13
872
SH
SOLE
0
0
872
ZOETIS INC
CL A
98978V103
289
2320
SH
SOLE
845
0
1475
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
46
600
SH
SOLE
0
0
600
ZIONS BANCORPORATION N A
COM
989701107
74
1670
SH
SOLE
1600
0
70
ZENDESK INC
COM
98936J101
7
100
SH
SOLE
100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
139
675
SH
SOLE
0
0
675
ZIMMER BIOMET HLDGS INC
COM
98956P102
1032
7518
SH
SOLE
2592
0
4926
YUM CHINA HLDGS INC
COM
98850P109
27
605
SH
SOLE
293
0
312
YUM BRANDS INC
COM
988498101
100
885
SH
SOLE
343
0
542
YORK WTR CO
COM
987184108
18
410
SH
SOLE
0
0
410
YETI HLDGS INC
COM
98585X104
224
8000
SH
SOLE
6000
0
2000
XYLEM INC
COM
98419M100
1859
23352
SH
SOLE
1033
0
22319
XEROX HOLDINGS CORP
COM NEW
98421M106
209
7000
SH
SOLE
0
0
7000
XPO LOGISTICS INC
COM
983793100
4
50
SH
SOLE
0
0
50
EXXON MOBIL CORP
COM
30231G102
49693
703762
SH
SOLE
93584
0
610178
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28
314
SH
SOLE
0
0
314
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
657
10152
SH
SOLE
0
0
10152
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16
417
SH
SOLE
0
0
417
XILINX INC
COM
983919101
18
190
SH
SOLE
0
0
190
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
78
967
SH
SOLE
0
0
967
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
32
418
SH
SOLE
0
0
418
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
356
12698
SH
SOLE
0
0
12698
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13
214
SH
SOLE
0
0
214
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13
218
SH
SOLE
0
0
218
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
29
4000
SH
SOLE
4000
0
0
XCEL ENERGY INC
COM
98389B100
217
3347
SH
SOLE
200
0
3147
SPDR SERIES TRUST
S&P BIOTECH
78464A870
176
2302
SH
SOLE
0
0
2302
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
76
713
SH
SOLE
347
0
366
WYNN RESORTS LTD
COM
983134107
71
650
SH
SOLE
250
0
400
WEYERHAEUSER CO
COM
962166104
431
15575
SH
SOLE
1180
0
14395
WOODWARD INC
COM
980745103
86
800
SH
SOLE
250
0
550
WESTERN UN CO
COM
959802109
70
3040
SH
SOLE
0
0
3040
WATTS WATER TECHNOLOGIES INC
CL A
942749102
108
1155
SH
SOLE
1155
0
0
AQUA AMERICA INC
COM
03836W103
6176
137761
SH
SOLE
694
0
137067
WILLIAMS SONOMA INC
COM
969904101
7
100
SH
SOLE
0
0
100
WESTROCK CO
COM
96145D105
365
10008
SH
SOLE
4700
0
5308
WEINGARTEN RLTY INVS
SH BEN INT
948741103
10
337
SH
SOLE
0
0
337
W P CAREY INC
COM
92936U109
361
4030
SH
SOLE
1000
0
3030
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1
50
SH
SOLE
0
0
50
WALMART INC
COM
931142103
13949
117530
SH
SOLE
3542
0
113988
WEIS MKTS INC
COM
948849104
19
505
SH
SOLE
0
0
505
WILLIAMS COS INC DEL
COM
969457100
597
24793
SH
SOLE
1250
0
23543
WASTE MGMT INC DEL
COM
94106L109
140
1220
SH
SOLE
393
0
827
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8
42
SH
SOLE
0
0
42
WHITING PETE CORP NEW
COM NEW
966387409
4
500
SH
SOLE
0
0
500
WIPRO LTD
SPON ADR 1 SH
97651M109
1078
295248
SH
SOLE
0
0
295248
WHIRLPOOL CORP
COM
963320106
1349
8519
SH
SOLE
1700
0
6819
WELLS FARGO CO NEW
COM
949746101
15101
299377
SH
SOLE
13356
0
286021
WEX INC
COM
96208T104
3689
18258
SH
SOLE
6800
0
11458
WISDOMTREE INVTS INC
COM
97717P104
210
40111
SH
SOLE
24500
0
15611
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
28
1121
SH
SOLE
0
0
1121
WENDYS CO
COM
95058W100
20
1000
SH
SOLE
0
0
1000
WELLTOWER INC
COM
95040Q104
132
1457
SH
SOLE
0
0
1457
WEC ENERGY GROUP INC
COM
92939U106
1167
12276
SH
SOLE
1300
0
10976
WORKDAY INC
CL A
98138H101
1259
7410
SH
SOLE
0
0
7410
WASTE CONNECTIONS INC
COM
94106B101
35
375
SH
SOLE
0
0
375
WABCO HLDGS INC
COM
92927K102
357
2668
SH
OTR
0
0
2668
WABCO HLDGS INC
COM
92927K102
8
61
SH
SOLE
0
0
61
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2143
38749
SH
SOLE
2600
0
36149
WATERS CORP
COM
941848103
1067
4781
SH
SOLE
314
0
4467
WASHINGTON TR BANCORP
COM
940610108
369
7632
SH
SOLE
3500
0
4132
WABTEC CORP
COM
929740108
266
3705
SH
SOLE
2404
0
1301
WAYFAIR INC
CL A
94419L101
11
100
SH
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3721
61644
SH
SOLE
18522
0
43122
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1386
15621
SH
SOLE
2505
0
13116
VOYAGER THERAPEUTICS INC
COM
92915B106
40
2300
SH
SOLE
2000
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14940
371093
SH
SOLE
16813
0
354280
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
303
2223
SH
SOLE
0
0
2223
VANGUARD INDEX FDS
GROWTH ETF
922908736
243
1460
SH
SOLE
320
0
1140
VANGUARD INDEX FDS
VALUE ETF
922908744
101
903
SH
SOLE
233
0
670
VENTAS INC
COM
92276F100
40
547
SH
SOLE
0
0
547
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
981
20002
SH
SOLE
0
0
20002
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
378
2504
SH
SOLE
460
0
2044
VERSUM MATLS INC
COM
92532W103
375
7085
SH
SOLE
224
0
6861
VERTEX PHARMACEUTICALS INC
COM
92532F100
24
144
SH
SOLE
86
0
58
VIRTUS INVT PARTNERS INC
COM
92828Q109
199
1800
SH
SOLE
0
0
1800
VERISIGN INC
COM
92343E102
23
120
SH
SOLE
0
0
120
VERISK ANALYTICS INC
COM
92345Y106
97
611
SH
SOLE
487
0
124
VAREX IMAGING CORP
COM
92214X106
57
1984
SH
SOLE
0
0
1984
VIEWRAY INC
COM
92672L107
3
1000
SH
SOLE
0
0
1000
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10
66
SH
SOLE
0
0
66
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
881
3231
SH
SOLE
2935
0
296
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
50
2492
SH
SOLE
0
0
2492
VANGUARD INDEX FDS
MID CAP ETF
922908629
821
4900
SH
SOLE
59
0
4841
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1502
16107
SH
SOLE
79
0
16028
VEONEER INCORPORATED
COM
92336X109
5
350
SH
SOLE
0
0
350
VMWARE INC
CL A COM
928563402
88
586
SH
SOLE
0
0
586
VALMONT INDS INC
COM
920253101
28
200
SH
SOLE
200
0
0
VULCAN MATLS CO
COM
929160109
845
5587
SH
SOLE
3150
0
2437
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
62
1156
SH
SOLE
1112
0
44
VALERO ENERGY CORP NEW
COM
91913Y100
232
2724
SH
SOLE
485
0
2239
VIVEVE MED INC
COM
92852W303
0
70
SH
SOLE
70
0
0
VANGUARD GROUP
DIV APP ETF
921908844
9299
77760
SH
SOLE
7175
0
70585
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
406
2424
SH
SOLE
45
0
2379
VANGUARD WORLD FDS
INF TECH ETF
92204A702
426
1978
SH
SOLE
0
0
1978
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
15826
259738
SH
SOLE
31990
0
227748
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1552
23273
SH
SOLE
0
0
23273
V F CORP
COM
918204108
28095
315705
SH
SOLE
17181
0
298524
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2014
40370
SH
SOLE
2463
0
37907
VECTRUS INC
COM
92242T101
0
11
SH
SOLE
0
0
11
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22415
545646
SH
SOLE
24898
0
520748
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
231
1475
SH
SOLE
425
0
1050
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1245
15359
SH
SOLE
6120
0
9239
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
212
2320
SH
SOLE
2066
0
254
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
39
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
58
321
SH
SOLE
0
0
321
VANGUARD INDEX FDS
SMALL CP ETF
922908751
92
598
SH
SOLE
15
0
583
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
9
75
SH
SOLE
0
0
75
VARIAN MED SYS INC
COM
92220P105
1813
15226
SH
SOLE
425
0
14801
VISA INC
COM CL A
92826C839
40651
236331
SH
SOLE
17932
0
218399
PROSHARES TR
ULTRA FNCLS NEW
74347X633
11
240
SH
SOLE
0
0
240
UNITED TECHNOLOGIES CORP
COM
913017109
43536
318896
SH
SOLE
24269
0
294627
UNITIL CORP
COM
913259107
9
142
SH
SOLE
0
0
142
US BANCORP DEL
COM NEW
902973304
315
5696
SH
SOLE
1650
0
4046
UNITED PARCEL SERVICE INC
CL B
911312106
670
5595
SH
SOLE
2734
0
2861
UNION PACIFIC CORP
COM
907818108
11023
68050
SH
SOLE
21856
0
46194
UNUM GROUP
COM
91529Y106
391
13157
SH
SOLE
1000
0
12157
UNITEDHEALTH GROUP INC
COM
91324P102
752
3460
SH
SOLE
425
0
3035
UNITED NAT FOODS INC
COM
911163103
1
100
SH
SOLE
0
0
100
UNILEVER N V
N Y SHS NEW
904784709
1751
29169
SH
SOLE
4054
0
25115
UNILEVER PLC
SPON ADR NEW
904767704
4459
74193
SH
SOLE
10207
0
63986
UNITED INS HLDGS CORP
COM
910710102
13
955
SH
SOLE
0
0
955
UGI CORP NEW
COM
902681105
333
6617
SH
SOLE
0
0
6617
UNIVERSAL FST PRODS INC
COM
913543104
19
468
SH
SOLE
0
0
468
UNITED AIRLINES HLDGS INC
COM
910047109
8
85
SH
SOLE
0
0
85
UNDER ARMOUR INC
CL A
904311107
1
50
SH
SOLE
50
0
0
UNDER ARMOUR INC
CL C
904311206
3
150
SH
SOLE
150
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20783
79173
SH
SOLE
2815
0
76358
TEXTRON INC
COM
883203101
31
639
SH
SOLE
0
0
639
TEXAS INSTRS INC
COM
882508104
27987
216548
SH
SOLE
16453
0
200095
THE TRADE DESK INC
COM CL A
88339J105
197
1050
SH
SOLE
700
0
350
TORO CO
COM
891092108
337
4597
SH
OTR
0
0
4597
TORO CO
COM
891092108
8
103
SH
SOLE
0
0
103
TOWNSQUARE MEDIA INC
CL A
892231101
177
25160
SH
SOLE
18660
0
6500
TYSON FOODS INC
CL A
902494103
84
975
SH
SOLE
0
0
975
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
80
SH
SOLE
0
0
80
TESLA INC
COM
88160R101
22
90
SH
SOLE
0
0
90
TRACTOR SUPPLY CO
COM
892356106
3
30
SH
SOLE
0
0
30
TRANSENTERIX INC
COM NEW
89366M201
1
1740
SH
SOLE
0
0
1740
TRAVELERS COMPANIES INC
COM
89417E109
5243
35263
SH
SOLE
562
0
34701
PRICE T ROWE GROUP INC
COM
74144T108
180
1579
SH
SOLE
975
0
604
TARGA RES CORP
COM
87612G101
29
712
SH
SOLE
0
0
712
TREX CO INC
COM
89531P105
18
200
SH
SOLE
0
0
200
TRI POINTE GROUP INC
COM
87265H109
13
879
SH
SOLE
0
0
879
TOLL BROTHERS INC
COM
889478103
509
12400
SH
SOLE
2500
0
9900
T MOBILE US INC
COM
872590104
11
134
SH
SOLE
134
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2531
8688
SH
SOLE
1558
0
7130
TIMKEN CO
COM
887389104
195
4480
SH
SOLE
0
0
4480
TJX COS INC NEW
COM
872540109
51027
915448
SH
SOLE
54620
0
860828
ISHARES TR
TIPS BD ETF
464287176
3333
28665
SH
SOLE
846
0
27819
HANOVER INS GROUP INC
COM
410867105
27
200
SH
SOLE
0
0
200
TARGET CORP
COM
87612E106
1195
11177
SH
SOLE
1962
0
9215
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
21
2500
SH
SOLE
0
0
2500
TELEFLEX INC
COM
879369106
4334
12756
SH
SOLE
1000
0
11756
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
465
9165
SH
SOLE
0
0
9165
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5
750
SH
SOLE
0
0
750
TE CONNECTIVITY LTD
REG SHS
H84989104
270
2894
SH
SOLE
1054
0
1840
TELEFONICA S A
SPONSORED ADR
879382208
55
7239
SH
SOLE
0
0
7239
BIO TECHNE CORP
COM
09073M104
59
300
SH
SOLE
0
0
300
ATLASSIAN CORP PLC
CL A
G06242104
8
60
SH
SOLE
60
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
623
1934
SH
OTR
0
0
1934
TELEDYNE TECHNOLOGIES INC
COM
879360105
13
41
SH
SOLE
0
0
41
TERADATA CORP DEL
COM
88076W103
7
216
SH
SOLE
0
0
216
TORONTO DOMINION BK ONT
COM NEW
891160509
1111
19068
SH
SOLE
8088
0
10980
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
43
1762
SH
SOLE
0
0
1762
MOLSON COORS BREWING CO
CL B
60871R209
660
11484
SH
SOLE
965
0
10519
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
56
3273
SH
SOLE
0
0
3273
TRANSACT TECHNOLOGIES INC
COM
892918103
75
6200
SH
SOLE
0
0
6200
AT&T INC
COM
00206R102
3622
95730
SH
SOLE
13852
0
81878
SYSCO CORP
COM
871829107
2477
31199
SH
SOLE
1740
0
29459
SYMANTEC CORP
COM
871503108
328
13900
SH
SOLE
0
0
13900
STRYKER CORP
COM
863667101
1931
8927
SH
SOLE
1398
0
7529
SENSIENT TECHNOLOGIES CORP
COM
81725T100
137
2000
SH
SOLE
0
0
2000
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
12
319
SH
SOLE
0
0
319
SKYWORKS SOLUTIONS INC
COM
83088M102
80
1011
SH
SOLE
676
0
335
STANLEY BLACK & DECKER INC
COM
854502101
55
379
SH
SOLE
0
0
379
SERVICE PPTYS TR
COM SH BEN INT
81761L102
325
12583
SH
SOLE
0
0
12583
ISHARES TR
ESG 1 5 YR USD
46435G243
475
18660
SH
SOLE
0
0
18660
ISHARES TR
MSCI USA ESG SLC
464288802
916
7410
SH
SOLE
200
0
7210
SUNOCO LP
COM UT REP LP
86765K109
16
500
SH
SOLE
0
0
500
SUMMIT MATLS INC
CL A
86614U100
178
8000
SH
SOLE
5800
0
2200
CONSTELLATION BRANDS INC
CL A
21036P108
2818
13597
SH
SOLE
9273
0
4324
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
43
800
SH
SOLE
0
0
800
STARWOOD PPTY TR INC
COM
85571B105
242
10000
SH
SOLE
0
0
10000
STATE STR CORP
COM
857477103
2046
34567
SH
SOLE
3900
0
30667
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
200
SH
SOLE
0
0
200
STEEL DYNAMICS INC
COM
858119100
20
673
SH
SOLE
0
0
673
ISHARES TR
0-5 YR TIPS ETF
46429B747
18
177
SH
SOLE
170
0
7
SUNTRUST BKS INC
COM
867914103
69
1003
SH
SOLE
619
0
384
STERIS PLC
SHS USD
G8473T100
20
140
SH
SOLE
0
0
140
SEMPRA ENERGY
COM
816851109
154
1040
SH
SOLE
67
0
973
SQUARE INC
CL A
852234103
12
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42872
144463
SH
SOLE
12204
0
132260
SUNPOWER CORP
COM
867652406
2
190
SH
SOLE
0
0
190
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2842
92118
SH
SOLE
0
0
92118
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8485
103174
SH
SOLE
5111
0
98063
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
0
6
SH
SOLE
0
0
6
SPLUNK INC
COM
848637104
39
330
SH
SOLE
30
0
300
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2296
65070
SH
SOLE
0
0
65070
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
250
10600
SH
SOLE
0
0
10600
S&P GLOBAL INC
COM
78409V104
34124
139291
SH
SOLE
13396
0
125895
ISHARES TR
PHLX SEMICND ETF
464287523
48
227
SH
SOLE
227
0
0
SONOCO PRODS CO
COM
835495102
55
945
SH
SOLE
0
0
945
SOUTHERN CO
COM
842587107
1090
17644
SH
SOLE
1517
0
16127
SANOFI
SPONSORED ADR
80105N105
1032
22280
SH
SOLE
3460
0
18820
SYNOVUS FINL CORP
COM NEW
87161C501
2
43
SH
SOLE
43
0
0
STEIN MART INC
COM
858375108
1
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
26
440
SH
SOLE
0
0
440
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
4
66
SH
SOLE
0
0
66
SLM CORP
COM
78442P106
42
4725
SH
SOLE
0
0
4725
SUN LIFE FINL INC
COM
866796105
33
742
SH
SOLE
170
0
572
SCHLUMBERGER LTD
COM
806857108
1571
45989
SH
SOLE
3073
0
42916
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
7
126
SH
SOLE
0
0
126
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
395
14617
SH
SOLE
0
0
14617
SMUCKER J M CO
COM NEW
832696405
154
1400
SH
SOLE
1100
0
300
SIGNET JEWELERS LIMITED
SHS
G81276100
28
1663
SH
SOLE
0
0
1663
SIENTRA INC
COM
82621J105
10
1500
SH
SOLE
1500
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1389
16375
SH
SOLE
512
0
15863
SHERWIN WILLIAMS CO
COM
824348106
5337
9706
SH
SOLE
3744
0
5962
ISHARES TR
SHORT TREAS BD
464288679
1373
12413
SH
SOLE
0
0
12413
SHOPIFY INC
CL A
82509L107
22
72
SH
SOLE
0
0
72
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1245
25410
SH
SOLE
1250
0
24160
STITCH FIX INC
COM CL A
860897107
1
50
SH
SOLE
0
0
50
SEMGROUP CORP
CL A
81663A105
18
1078
SH
SOLE
0
0
1078
ISHARES TR
MSCI GLOBAL IMP
46435G532
24
410
SH
SOLE
0
0
410
STEELCASE INC
CL A
858155203
4
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
35
500
SH
SOLE
0
0
500
THE CHARLES SCHWAB CORPORATI
COM
808513105
1355
32384
SH
SOLE
7324
0
25060
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
30
525
SH
SOLE
0
0
525
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
50
910
SH
SOLE
0
0
910
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
32
460
SH
SOLE
0
0
460
SOUTHERN COPPER CORP
COM
84265V105
7
200
SH
SOLE
0
0
200
STARBUCKS CORP
COM
855244109
411
4653
SH
SOLE
300
0
4353
SABRA HEALTH CARE REIT INC
COM
78573L106
1
39
SH
SOLE
0
0
39
SAP SE
SPON ADR
803054204
252
2137
SH
SOLE
0
0
2137
BANCO SANTANDER SA
ADR
05964H105
5
1215
SH
SOLE
0
0
1215
SILVERCREST ASSET MGMT GROUP
CL A
828359109
9
750
SH
SOLE
750
0
0
BOSTON BEER INC
CL A
100557107
36
100
SH
SOLE
0
0
100
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
23
1250
SH
SOLE
0
0
1250
SCIENCE APPLICATNS INTL CP N
COM
808625107
26
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
20
110
SH
SOLE
0
0
110
RAYONIER INC
COM
754907103
20
719
SH
SOLE
0
0
719
ROYAL BK CDA MONTREAL QUE
COM
780087102
92
1132
SH
SOLE
0
0
1132
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
160
2970
SH
SOLE
0
0
2970
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
107
1794
SH
SOLE
0
0
1794
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
66
1041
SH
SOLE
0
0
1041
RAYTHEON CO
COM NEW
755111507
21226
108189
SH
SOLE
19273
0
88916
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
91
4000
SH
SOLE
0
0
4000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2173
20106
SH
SOLE
0
0
20106
REPUBLIC SVCS INC
COM
760759100
261
3018
SH
SOLE
885
0
2133
RPT REALTY
SH BEN INT
74971D101
14
1000
SH
SOLE
0
0
1000
RPM INTL INC
COM
749685103
249
3620
SH
SOLE
1000
0
2620
RETAIL PPTYS AMER INC
CL A
76131V202
62
5000
SH
SOLE
0
0
5000
ROSS STORES INC
COM
778296103
1066
9707
SH
SOLE
500
0
9207
ROPER TECHNOLOGIES INC
COM
776696106
1693
4747
SH
SOLE
100
0
4647
RBC BEARINGS INC
COM
75524B104
238
1432
SH
OTR
0
0
1432
RBC BEARINGS INC
COM
75524B104
5
31
SH
SOLE
0
0
31
ROKU INC
COM CL A
77543R102
11
107
SH
SOLE
0
0
107
ROCKWELL AUTOMATION INC
COM
773903109
1449
8794
SH
SOLE
5700
0
3094
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
55
3000
SH
SOLE
0
0
3000
RENASANT CORP
COM
75970E107
32
900
SH
SOLE
0
0
900
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
22
116
SH
SOLE
0
0
116
RESMED INC
COM
761152107
378
2800
SH
SOLE
0
0
2800
RLI CORP
COM
749607107
124
1332
SH
OTR
0
0
1332
RLI CORP
COM
749607107
3
29
SH
SOLE
0
0
29
TRANSOCEAN LTD
REG SHS
H8817H100
0
94
SH
SOLE
0
0
94
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
31
SH
SOLE
0
0
31
REGENERON PHARMACEUTICALS
COM
75886F107
8
30
SH
SOLE
0
0
30
REGENCY CTRS CORP
COM
758849103
38
550
SH
SOLE
0
0
550
EVEREST RE GROUP LTD
COM
G3223R108
293
1100
SH
SOLE
0
0
1100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5
85
SH
SOLE
0
0
85
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
86
1463
SH
SOLE
574
0
889
REDFIN CORP
COM
75737F108
15
894
SH
SOLE
0
0
894
REGAL BELOIT CORP
COM
758750103
15
204
SH
SOLE
0
0
204
FERRARI N V
COM
N3167Y103
15
100
SH
SOLE
0
0
100
Q2 HLDGS INC
COM
74736L109
17
217
SH
SOLE
217
0
0
QUOTIENT LTD
SHS
G73268107
4
500
SH
SOLE
0
0
500
RESTAURANT BRANDS INTL INC
COM
76131D103
3
49
SH
SOLE
0
0
49
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
33
1500
SH
SOLE
0
0
1500
INVESCO QQQ TR
UNIT SER 1
46090E103
155
821
SH
SOLE
0
0
821
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1568
34515
SH
SOLE
0
0
34515
QUALCOMM INC
COM
747525103
469
6145
SH
SOLE
150
0
5995
PAYPAL HLDGS INC
COM
70450Y103
514
4958
SH
SOLE
850
0
4108
PIONEER NAT RES CO
COM
723787107
259
2061
SH
SOLE
0
0
2061
PTC INC
COM
69370C100
34
500
SH
SOLE
0
0
500
PHILLIPS 66
COM
718546104
28154
274937
SH
SOLE
26290
0
248647
PURE STORAGE INC
CL A
74624M102
229
13532
SH
SOLE
0
0
13532
PRICESMART INC
COM
741511109
198
2786
SH
OTR
0
0
2786
PRICESMART INC
COM
741511109
4
62
SH
SOLE
0
0
62
PUBLIC STORAGE
COM
74460D109
92
376
SH
SOLE
16
0
360
PRUDENTIAL FINL INC
COM
744320102
101
1123
SH
SOLE
519
0
604
PERSPECTA INC
COM
715347100
6
236
SH
SOLE
16
0
220
PRIMERICA INC
COM
74164M108
465
3653
SH
OTR
0
0
3653
PRIMERICA INC
COM
74164M108
10
79
SH
SOLE
0
0
79
PPL CORP
COM
69351T106
495
15729
SH
SOLE
600
0
15129
PPG INDS INC
COM
693506107
1697
14318
SH
SOLE
8886
0
5432
PORTLAND GEN ELEC CO
COM NEW
736508847
56
1000
SH
SOLE
1000
0
0
POOL CORPORATION
COM
73278L105
351
1740
SH
OTR
0
0
1740
POOL CORPORATION
COM
73278L105
48
239
SH
SOLE
200
0
39
PINNACLE WEST CAP CORP
COM
723484101
38
394
SH
SOLE
0
0
394
PENTAIR PLC
SHS
G7S00T104
24
631
SH
SOLE
0
0
631
PNC FINL SVCS GROUP INC
COM
693475105
625
4461
SH
SOLE
475
0
3986
PHILIP MORRIS INTL INC
COM
718172109
5595
73689
SH
SOLE
4579
0
69110
PLUG POWER INC
COM NEW
72919P202
53
20000
SH
SOLE
0
0
20000
PLANET FITNESS INC
CL A
72703H101
145
2500
SH
SOLE
2000
0
500
PROLOGIS INC
COM
74340W103
45
533
SH
SOLE
0
0
533
PACKAGING CORP AMER
COM
695156109
11
100
SH
SOLE
100
0
0
PARK HOTELS RESORTS INC
COM
700517105
13
508
SH
SOLE
0
0
508
PJT PARTNERS INC
COM CL A
69343T107
21
518
SH
SOLE
0
0
518
PIPER JAFFRAY COS
COM
724078100
0
6
SH
SOLE
6
0
0
PINTEREST INC
CL A
72352L106
71
2700
SH
SOLE
2500
0
200
PREMIER INC
CL A
74051N102
97
3355
SH
SOLE
0
0
3355
POLARIS INC
COM
731068102
8023
91165
SH
SOLE
3592
0
87573
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
44
1205
SH
SOLE
205
0
1000
PULTE GROUP INC
COM
745867101
260
7117
SH
SOLE
0
0
7117
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
10
214
SH
SOLE
214
0
0
PARKER HANNIFIN CORP
COM
701094104
6738
37310
SH
SOLE
3832
0
33478
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
27
1800
SH
SOLE
0
0
1800
PGT INNOVATIONS INC
COM
69336V101
190
11000
SH
SOLE
9300
0
1700
PROGRESSIVE CORP OHIO
COM
743315103
60
777
SH
SOLE
290
0
487
PROCTER & GAMBLE CO
COM
742718109
42884
344781
SH
SOLE
22838
0
321943
PRINCIPAL FINL GROUP INC
COM
74251V102
10
180
SH
SOLE
0
0
180
PFIZER INC
COM
717081103
57472
1599549
SH
SOLE
141639
0
1457911
PEPSICO INC
COM
713448108
23068
168254
SH
SOLE
15821
0
152433
PENUMBRA INC
COM
70975L107
67
500
SH
SOLE
0
0
500
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
233
3752
SH
SOLE
0
0
3752
PACIRA BIOSCIENCES
COM
695127100
19
500
SH
SOLE
200
0
300
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
56
1934
SH
SOLE
0
0
1934
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
12
950
SH
SOLE
0
0
950
PEOPLES UTD FINL INC
COM
712704105
76
4850
SH
SOLE
500
0
4350
PEMBINA PIPELINE CORP
COM
706327103
42
1122
SH
SOLE
0
0
1122
PAYCHEX INC
COM
704326107
360
4346
SH
SOLE
3100
0
1246
PAYCOM SOFTWARE INC
COM
70432V102
62
295
SH
SOLE
0
0
295
PALO ALTO NETWORKS INC
COM
697435105
1121
5500
SH
SOLE
0
0
5500
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
32
668
SH
SOLE
0
0
668
PACWEST BANCORP DEL
COM
695263103
23
638
SH
SOLE
0
0
638
BANK OZK
COM
06417N103
472
17300
SH
SOLE
0
0
17300
OCCIDENTAL PETE CORP
COM
674599105
391
8788
SH
SOLE
500
0
8288
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24
61
SH
SOLE
0
0
61
ORACLE CORP
COM
68389X105
19567
355564
SH
SOLE
18533
0
337031
ORMAT TECHNOLOGIES INC
COM
686688102
17
233
SH
SOLE
33
0
200
OMNICOM GROUP INC
COM
681919106
110
1410
SH
SOLE
30
0
1380
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5
78
SH
SOLE
78
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
34
200
SH
SOLE
0
0
200
OKTA INC
CL A
679295105
666
6766
SH
SOLE
150
0
6616
ONEOK INC NEW
COM
682680103
30
410
SH
SOLE
410
0
0
OGE ENERGY CORP
COM
670837103
139
3060
SH
SOLE
1600
0
1460
ISHARES TR
S&P 100 ETF
464287101
4010
30498
SH
SOLE
2500
0
27998
OLD DOMINION FREIGHT LINE IN
COM
679580100
427
2514
SH
OTR
0
0
2514
OLD DOMINION FREIGHT LINE IN
COM
679580100
9
55
SH
SOLE
0
0
55
ONCOCYTE CORPORATION
COM
68235C107
0
132
SH
SOLE
0
0
132
OWENS CORNING NEW
COM
690742101
2
29
SH
SOLE
29
0
0
OBALON THERAPEUTICS INC
COM NEW
67424L209
1
400
SH
SOLE
0
0
400
REALTY INCOME CORP
COM
756109104
105
1367
SH
SOLE
700
0
667
NXP SEMICONDUCTORS N V
COM
N6596X109
6666
61089
SH
SOLE
9340
0
51749
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
71
4500
SH
SOLE
4500
0
0
NEWS CORP NEW
CL A
65249B109
0
4
SH
SOLE
0
0
4
NORTHWEST NAT HLDG CO
COM
66765N105
44
615
SH
SOLE
0
0
615
NEWELL BRANDS INC
COM
651229106
23
1236
SH
SOLE
0
0
1236
NVENT ELECTRIC PLC
SHS
G6700G107
8
371
SH
SOLE
0
0
371
NOVARTIS A G
SPONSORED ADR
66987V109
775
8922
SH
SOLE
333
0
8589
NOVO-NORDISK A S
ADR
670100205
142
2750
SH
SOLE
0
0
2750
NVIDIA CORP
COM
67066G104
605
3477
SH
SOLE
665
0
2812
NUCOR CORP
COM
670346105
185
3639
SH
SOLE
450
0
3189
NORTHERN TR CORP
COM
665859104
79
850
SH
SOLE
100
0
750
NETAPP INC
COM
64110D104
5
100
SH
SOLE
0
0
100
NORFOLK SOUTHERN CORP
COM
655844108
2952
16433
SH
SOLE
1129
0
15304
SERVICENOW INC
COM
81762P102
63
247
SH
SOLE
152
0
95
NORTHROP GRUMMAN CORP
COM
666807102
1247
3326
SH
SOLE
1425
0
1901
NEWMARK GROUP INC
CL A
65158N102
6
609
SH
SOLE
0
0
609
ANNALY CAP MGMT INC
COM
035710409
25
2800
SH
SOLE
0
0
2800
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
67
SH
SOLE
67
0
0
NIKE INC
CL B
654106103
8067
85891
SH
SOLE
3836
0
82055
NEW JERSEY RES
COM
646025106
271
6000
SH
SOLE
0
0
6000
ALLIANZGI EQUITY & CONV INCO
COM
018829101
16
750
SH
SOLE
0
0
750
NISOURCE INC
COM
65473P105
104
3463
SH
SOLE
0
0
3463
INGEVITY CORP
COM
45688C107
8
100
SH
SOLE
100
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
91
SH
SOLE
0
0
91
NETFLIX INC
COM
64110L106
223
835
SH
SOLE
9
0
826
NATIONAL FUEL GAS CO N J
COM
636180101
80
1700
SH
SOLE
0
0
1700
NEWMONT GOLDCORP CORPORATION
COM
651639106
6
168
SH
SOLE
0
0
168
NEXTERA ENERGY INC
COM
65339F101
4947
21234
SH
SOLE
2299
0
18935
NASDAQ INC
COM
631103108
4
40
SH
SOLE
0
0
40
NOBLE ENERGY INC
COM
655044105
18
800
SH
SOLE
800
0
0
NAVIENT CORPORATION
COM
63938C108
60
4725
SH
SOLE
0
0
4725
MYLAN N V
SHS EURO
N59465109
17
860
SH
SOLE
0
0
860
MICROVISION INC DEL
COM NEW
594960304
1
2000
SH
SOLE
0
0
2000
ISHARES TR
NATIONAL MUN ETF
464288414
257
2250
SH
SOLE
2250
0
0
MICRON TECHNOLOGY INC
COM
595112103
57
1333
SH
SOLE
0
0
1333
METTLER TOLEDO INTERNATIONAL
COM
592688105
251
356
SH
SOLE
40
0
316
M & T BK CORP
COM
55261F104
47
300
SH
SOLE
200
0
100
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
85
SH
SOLE
0
0
85
MICROSOFT CORP
COM
594918104
112180
806873
SH
SOLE
61971
0
744902
MORGAN STANLEY
COM NEW
617446448
294
6887
SH
SOLE
2116
0
4771
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12
475
SH
SOLE
0
0
475
MARATHON OIL CORP
COM
565849106
219
17832
SH
SOLE
2000
0
15832
MERCK & CO INC
COM
58933Y105
25869
307306
SH
SOLE
26148
0
281158
MPLX LP
COM UNIT REP LTD
55336V100
44
1563
SH
SOLE
0
0
1563
MARATHON PETE CORP
COM
56585A102
5278
86879
SH
SOLE
1206
0
85673
MOSAIC CO NEW
COM
61945C103
10
491
SH
SOLE
0
0
491
MORNINGSTAR INC
COM
617700109
300
2050
SH
SOLE
1600
0
450
ALTRIA GROUP INC
COM
02209S103
2732
66787
SH
SOLE
3799
0
62988
MONSTER BEVERAGE CORP NEW
COM
61174X109
4
72
SH
SOLE
72
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
86
6000
SH
SOLE
0
0
6000
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
37
SH
SOLE
0
0
37
WESTERN ASST MNGD MUN FD INC
COM
95766M105
14
1000
SH
SOLE
1000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
143
2152
SH
SOLE
0
0
2152
3M CO
COM
88579Y101
11475
69798
SH
SOLE
3087
0
66711
MARSH & MCLENNAN COS INC
COM
571748102
772
7715
SH
SOLE
301
0
7414
MARTIN MARIETTA MATLS INC
COM
573284106
6
21
SH
SOLE
0
0
21
MARKETAXESS HLDGS INC
COM
57060D108
332
1014
SH
OTR
0
0
1014
MARKETAXESS HLDGS INC
COM
57060D108
8
23
SH
SOLE
0
0
23
MKS INSTRUMENT INC
COM
55306N104
9
100
SH
SOLE
0
0
100
MCCORMICK & CO INC
COM NON VTG
579780206
396
2531
SH
SOLE
249
0
2282
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
14
655
SH
SOLE
0
0
655
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
122
1197
SH
SOLE
1197
0
0
MOHAWK INDS INC
COM
608190104
30
242
SH
SOLE
125
0
117
MGE ENERGY INC
COM
55277P104
189
2361
SH
SOLE
0
0
2361
MAGNA INTL INC
COM
559222401
17
315
SH
SOLE
200
0
115
MANULIFE FINL CORP
COM
56501R106
6
300
SH
SOLE
0
0
300
METLIFE INC
COM
59156R108
426
9034
SH
SOLE
6800
0
2234
MERCADOLIBRE INC
COM
58733R102
14
26
SH
SOLE
26
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
993
2817
SH
SOLE
1029
0
1788
MDU RES GROUP INC
COM
552690109
161
5725
SH
SOLE
0
0
5725
MEDTRONIC PLC
SHS
G5960L103
24991
230080
SH
SOLE
45648
0
184432
MEREDITH CORP
COM
589433101
18
500
SH
SOLE
500
0
0
MONDELEZ INTL INC
CL A
609207105
8918
161200
SH
SOLE
16287
0
144913
MONGODB INC
CL A
60937P106
163
1350
SH
SOLE
0
0
1350
MEDNAX INC
COM
58502B106
498
22000
SH
SOLE
0
0
22000
MOODYS CORP
COM
615369105
682
3328
SH
SOLE
618
0
2710
MCKESSON CORP
COM
58155Q103
132
968
SH
SOLE
380
0
588
MICROCHIP TECHNOLOGY INC
COM
595017104
45
480
SH
SOLE
200
0
280
MCDONALDS CORP
COM
580135101
61366
285811
SH
SOLE
15340
0
270471
MOELIS & CO
CL A
60786M105
212
6440
SH
OTR
0
0
6440
MOELIS & CO
CL A
60786M105
5
143
SH
SOLE
0
0
143
ISHARES TR
MBS ETF
464288588
2045
18884
SH
SOLE
0
0
18884
MARRIOTT INTL INC NEW
CL A
571903202
13584
109224
SH
SOLE
10951
0
98273
MANHATTAN ASSOCS INC
COM
562750109
138
1715
SH
OTR
0
0
1715
MANHATTAN ASSOCS INC
COM
562750109
3
37
SH
SOLE
0
0
37
MID AMER APT CMNTYS INC
COM
59522J103
4
29
SH
SOLE
0
0
29
MASTERCARD INC
CL A
57636Q104
47375
174449
SH
SOLE
27755
0
146693
LAMB WESTON HLDGS INC
COM
513272104
49
675
SH
SOLE
0
0
675
LAS VEGAS SANDS CORP
COM
517834107
455
7875
SH
SOLE
6575
0
1300
SOUTHWEST AIRLS CO
COM
844741108
12
231
SH
SOLE
0
0
231
LAM RESEARCH CORP
COM
512807108
70
304
SH
SOLE
65
0
239
ISHARES TR
IBOXX INV CP ETF
464287242
229
1794
SH
SOLE
172
0
1622
LAREDO PETROLEUM INC
COM
516806106
74
30800
SH
SOLE
26800
0
4000
LOWES COS INC
COM
548661107
728
6619
SH
SOLE
2354
0
4265
ALLIANT ENERGY CORP
COM
018802108
356
6603
SH
SOLE
0
0
6603
CHENIERE ENERGY INC
COM NEW
16411R208
13
200
SH
SOLE
0
0
200
LINCOLN NATL CORP IND
COM
534187109
58
961
SH
SOLE
896
0
65
LOCKHEED MARTIN CORP
COM
539830109
3096
7938
SH
SOLE
787
0
7151
LILLY ELI & CO
COM
532457108
2593
23183
SH
SOLE
4146
0
19037
LINDE PLC
SHS
G5494J103
696
3591
SH
SOLE
45
0
3546
L3HARRIS TECHNOLOGIES INC
COM
502431109
49735
238377
SH
SOLE
12997
0
225380
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
410
2438
SH
SOLE
100
0
2338
LIONS GATE ENTMNT CORP
CL A VTG
535919401
40
4300
SH
SOLE
3300
0
1000
LEAR CORP
COM NEW
521865204
1
10
SH
SOLE
10
0
0
LEIDOS HLDGS INC
COM
525327102
713
8305
SH
SOLE
5500
0
2805
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
3
2650
SH
SOLE
0
0
2650
LCI INDS
COM
50189K103
2
23
SH
SOLE
0
0
23
LAKELAND BANCORP INC
COM
511637100
46
3000
SH
SOLE
0
0
3000
LAZARD LTD
SHS A
G54050102
105
3000
SH
SOLE
3000
0
0
LAKELAND INDS INC
COM
511795106
6
500
SH
SOLE
500
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
6
2000
SH
SOLE
0
0
2000
LOEWS CORP
COM
540424108
278
5400
SH
SOLE
0
0
5400
KONTOOR BRANDS INC
COM
50050N103
94
2665
SH
SOLE
5
0
2660
KANSAS CITY SOUTHERN
COM NEW
485170302
27
200
SH
SOLE
200
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
54
3325
SH
SOLE
0
0
3325
COCA COLA CO
COM
191216100
6865
126098
SH
SOLE
13440
0
112658
CARMAX INC
COM
143130102
53
600
SH
SOLE
0
0
600
KEMPER CORP DEL
COM
488401100
191
2450
SH
SOLE
0
0
2450
KINDER MORGAN INC DEL
COM
49456B101
78
3806
SH
SOLE
500
0
3306
KIMBERLY CLARK CORP
COM
494368103
1907
13426
SH
SOLE
520
0
12906
KLA CORPORATION
COM NEW
482480100
8
53
SH
SOLE
53
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
255
5700
SH
SOLE
0
0
5700
KRAFT HEINZ CO
COM
500754106
217
7767
SH
SOLE
78
0
7689
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
48
490
SH
SOLE
0
0
490
KEYCORP NEW
COM
493267108
133
7481
SH
SOLE
3410
0
4071
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
50
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
S&P BK ETF
78464A797
173
4000
SH
SOLE
0
0
4000
KAR AUCTION SVCS INC
COM
48238T109
6
225
SH
SOLE
150
0
75
KELLOGG CO
COM
487836108
226
3514
SH
SOLE
1290
0
2224
NORDSTROM INC
COM
655664100
19
557
SH
SOLE
0
0
557
WILEY JOHN & SONS INC
CL A
968223206
281
6400
SH
SOLE
0
0
6400
JPMORGAN CHASE & CO
COM
46625H100
67476
573335
SH
SOLE
45939
0
527395
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
851
16003
SH
SOLE
1306
0
14697
JOHNSON & JOHNSON
COM
478160104
78387
605867
SH
SOLE
52667
0
553200
HENRY JACK & ASSOC INC
COM
426281101
169
1158
SH
SOLE
0
0
1158
HENRY JACK & ASSOC INC
COM
426281101
191
1308
SH
OTR
0
0
1308
JACOBS ENGR GROUP INC
COM
469814107
22
236
SH
SOLE
0
0
236
J2 GLOBAL INC
COM
48123V102
75
822
SH
SOLE
22
0
800
JOHNSON CTLS INTL PLC
SHS
G51502105
500
11396
SH
SOLE
529
0
10867
ISHARES TR
U.S. TECH ETF
464287721
133
650
SH
SOLE
0
0
650
ISHARES TR
U.S. REAL ES ETF
464287739
43
456
SH
SOLE
0
0
456
ISHARES TR
U.S. CNSM SV ETF
464287580
29
133
SH
SOLE
133
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
361
2079
SH
SOLE
259
0
1820
ISHARES TR
RUS MDCP VAL ETF
464287473
13
150
SH
SOLE
75
0
75
ISHARES TR
RUS MID CAP ETF
464287499
113
2020
SH
SOLE
0
0
2020
ISHARES TR
RUS MD CP GR ETF
464287481
10384
73463
SH
SOLE
4036
0
69427
ISHARES TR
RUS 2000 GRW ETF
464287648
514
2668
SH
SOLE
0
0
2668
ISHARES TR
RUSSELL 2000 ETF
464287655
7483
49444
SH
SOLE
1949
0
47495
ISHARES TR
RUS 1000 GRW ETF
464287614
46
290
SH
SOLE
0
0
290
ISHARES TR
RUS 1000 VAL ETF
464287598
13
100
SH
SOLE
0
0
100
ISHARES TR
RUS 1000 ETF
464287622
3113
18917
SH
SOLE
6380
0
12537
ISHARES TR
S&P 500 GRWT ETF
464287309
1740
9667
SH
SOLE
1004
0
8663
ISHARES TR
CORE S&P500 ETF
464287200
745
2495
SH
SOLE
1053
0
1442
ISHARES TR
S&P 500 VAL ETF
464287408
87
731
SH
SOLE
332
0
399
ILLINOIS TOOL WKS INC
COM
452308109
5339
34115
SH
SOLE
7546
0
26569
ITT INC
COM
45073V108
14
231
SH
SOLE
0
0
231
ISHARES TR
US AER DEF ETF
464288760
47
210
SH
SOLE
210
0
0
GARTNER INC
COM
366651107
566
3956
SH
SOLE
0
0
3956
INTUITIVE SURGICAL INC
COM NEW
46120E602
3437
6366
SH
SOLE
10
0
6356
IRHYTHM TECHNOLOGIES INC
COM
450056106
7
100
SH
SOLE
0
0
100
IRADIMED CORP
COM
46266A109
92
4360
SH
SOLE
0
0
4360
IRON MTN INC NEW
COM
46284V101
418
12904
SH
SOLE
10723
0
2181
INGERSOLL-RAND PLC
SHS
G47791101
1007
8173
SH
SOLE
1200
0
6973
IQVIA HLDGS INC
COM
46266C105
60
400
SH
SOLE
400
0
0
IQIYI INC
SPONSORED ADS
46267X108
7
450
SH
SOLE
0
0
450
IPG PHOTONICS CORP
COM
44980X109
17
125
SH
SOLE
100
0
25
INTERPUBLIC GROUP COS INC
COM
460690100
22
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
2
64
SH
SOLE
0
0
64
INTL PAPER CO
COM
460146103
740
17683
SH
SOLE
11300
0
6383
INNOSPEC INC
COM
45768S105
81
909
SH
SOLE
0
0
909
INTUIT
COM
461202103
2961
11133
SH
SOLE
9600
0
1533
INTEL CORP
COM
458140100
72521
1407360
SH
SOLE
113049
0
1294311
INGREDION INC
COM
457187102
158
1933
SH
SOLE
0
0
1933
INDEPENDENT BANK CORP MASS
COM
453836108
187
2500
SH
SOLE
0
0
2500
IMV INC
COM
44974L103
59
21875
SH
SOLE
0
0
21875
IMPERIAL OIL LTD
COM NEW
453038408
23
870
SH
SOLE
0
0
870
IMMUNOGEN INC
COM
45253H101
2
810
SH
SOLE
0
0
810
ILLUMINA INC
COM
452327109
86
283
SH
SOLE
61
0
222
ISHARES TR
S&P SML 600 GWT
464287887
27
152
SH
SOLE
0
0
152
ISHARES TR
CORE S&P SCP ETF
464287804
1077
13837
SH
SOLE
2733
0
11104
ISHARES TR
S&P MC 400GR ETF
464287606
53
237
SH
SOLE
122
0
115
ISHARES TR
S&P MC 400VL ETF
464287705
26
162
SH
SOLE
162
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1741
9009
SH
SOLE
3351
0
5658
ISHARES TR
U.S. MED DVC ETF
464288810
47
190
SH
SOLE
190
0
0
ISHARES TR
EXPANDED TECH
464287515
51
242
SH
SOLE
242
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
21346
397730
SH
SOLE
21601
0
376129
ISHARES TR
INTL TREA BD ETF
464288117
332
6582
SH
SOLE
0
0
6582
ISHARES TR
INTRM TR CRP ETF
464288638
3718
64193
SH
SOLE
2190
0
62003
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
0
500
SH
SOLE
0
0
500
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
184
1500
SH
SOLE
350
0
1150
ISHARES INC
CORE MSCI EMKT
46434G103
78
1587
SH
SOLE
0
0
1587
ISHARES TR
3 7 YR TREAS BD
464288661
1542
12160
SH
SOLE
160
0
12000
ISHARES TR
CORE MSCI EAFE
46432F842
298
4877
SH
SOLE
2306
0
2571
IDEXX LABS INC
COM
45168D104
9291
34168
SH
SOLE
10507
0
23661
ISHARES TR
COHEN STEER REIT
464287564
27
225
SH
SOLE
0
0
225
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62
670
SH
SOLE
40
0
630
IMMUCELL CORP
COM PAR
452525306
147
26500
SH
SOLE
23500
0
3000
INTERNATIONAL BUSINESS MACHS
COM
459200101
30122
207137
SH
SOLE
21935
0
185202
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1112
43450
SH
SOLE
0
0
43450
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1100
43450
SH
SOLE
0
0
43450
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
586
23450
SH
SOLE
0
0
23450
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
595
23450
SH
SOLE
0
0
23450
ISHARES TR
NASDAQ BIOTECH
464287556
33
327
SH
SOLE
0
0
327
ISHARES GOLD TRUST
ISHARES
464285105
12
822
SH
SOLE
0
0
822
IAA INC
COM
449253103
9
225
SH
SOLE
150
0
75
ISHARES TR
IBOXX HI YD ETF
464288513
38
439
SH
SOLE
0
0
439
HEXCEL CORP NEW
COM
428291108
23
277
SH
SOLE
0
0
277
HUNTSMAN CORP
COM
447011107
15
650
SH
SOLE
0
0
650
HUMANA INC
COM
444859102
127
495
SH
SOLE
0
0
495
HUBBELL INC
COM
443510607
210
1600
SH
SOLE
0
0
1600
HERSHEY CO
COM
427866108
581
3751
SH
SOLE
0
0
3751
HENRY SCHEIN INC
COM
806407102
164
2584
SH
SOLE
0
0
2584
BLOCK H & R INC
COM
093671105
113
4800
SH
SOLE
0
0
4800
HEALTHCARE RLTY TR
COM
421946104
3
100
SH
SOLE
0
0
100
HP INC
COM
40434L105
256
13528
SH
SOLE
3224
0
10304
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
184
12134
SH
SOLE
2130
0
10004
HONEYWELL INTL INC
COM
438516106
1938
11452
SH
SOLE
270
0
11182
HOLOGIC INC
COM
436440101
413
8178
SH
SOLE
0
0
8178
HARLEY DAVIDSON INC
COM
412822108
12
326
SH
SOLE
0
0
326
HELIOS TECHNOLOGIES INC
COM
42328H109
8
200
SH
SOLE
0
0
200
HECLA MNG CO
COM
422704106
0
4
SH
SOLE
0
0
4
HIGHWOODS PPTYS INC
COM
431284108
357
7950
SH
SOLE
0
0
7950
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
540
SH
SOLE
0
0
540
HUNTINGTON INGALLS INDS INC
COM
446413106
40
189
SH
SOLE
0
0
189
HARTFORD FINL SVCS GROUP INC
COM
416515104
1115
18397
SH
SOLE
0
0
18397
HESS CORP
COM
42809H107
8
125
SH
SOLE
0
0
125
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
35
1390
SH
SOLE
0
0
1390
HAWAIIAN ELEC INDUSTRIES
COM
419870100
21
464
SH
SOLE
0
0
464
ISHARES TR
CORE HIGH DV ETF
46429B663
54
575
SH
SOLE
0
0
575
HOME DEPOT INC
COM
437076102
41567
179151
SH
SOLE
10091
0
169059
HCP INC
COM
40414L109
440
12354
SH
SOLE
0
0
12354
HANESBRANDS INC
COM
410345102
113
7350
SH
SOLE
5100
0
2250
HUNTINGTON BANCSHARES INC
COM
446150104
41
2907
SH
SOLE
0
0
2907
HASBRO INC
COM
418056107
23760
200183
SH
SOLE
12320
0
187863
HAIN CELESTIAL GROUP INC
COM
405217100
54
2500
SH
SOLE
2300
0
200
HAEMONETICS CORP
COM
405024100
21
166
SH
SOLE
0
0
166
GRAINGER W W INC
COM
384802104
207
697
SH
SOLE
200
0
497
ISHARES TR
INTRM GOV CR ETF
464288612
155
1365
SH
SOLE
1365
0
0
GARRETT MOTION INC
COM
366505105
0
18
SH
SOLE
0
0
18
GOODYEAR TIRE & RUBR CO
COM
382550101
55
3788
SH
SOLE
0
0
3788
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
169
3952
SH
SOLE
277
0
3675
GOLDMAN SACHS GROUP INC
COM
38141G104
302
1458
SH
SOLE
1083
0
375
GARMIN LTD
SHS
H2906T109
39
460
SH
SOLE
0
0
460
GLOBAL PMTS INC
COM
37940X102
64
400
SH
SOLE
400
0
0
GENUINE PARTS CO
COM
372460105
274
2748
SH
SOLE
1415
0
1333
ALPHABET INC
CAP STK CL A
02079K305
36339
29758
SH
SOLE
4709
0
25049
ALPHABET INC
CAP STK CL C
02079K107
53996
44295
SH
SOLE
4766
0
39529
GENERAL MTRS CO
COM
37045V100
16
421
SH
SOLE
0
0
421
CORNING INC
COM
219350105
178
6250
SH
SOLE
1000
0
5250
SPDR GOLD TRUST
GOLD SHS
78463V107
333
2400
SH
SOLE
1800
0
600
GLOBE LIFE INC
COM
37959E102
97
1013
SH
SOLE
0
0
1013
GENERAL MLS INC
COM
370334104
1461
26500
SH
SOLE
4493
0
22007
GILEAD SCIENCES INC
COM
375558103
717
11315
SH
SOLE
2210
0
9105
CGI INC
CL A SUB VTG
12532H104
15
191
SH
SOLE
0
0
191
GUARDANT HEALTH INC
COM
40131M109
32
500
SH
SOLE
0
0
500
GRACO INC
COM
384109104
267
5795
SH
SOLE
0
0
5795
GRACO INC
COM
384109104
323
7021
SH
OTR
0
0
7021
GERON CORP
COM
374163103
1
500
SH
SOLE
0
0
500
GEO GROUP INC NEW
COM
36162J106
7
394
SH
SOLE
0
0
394
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5
250
SH
SOLE
250
0
0
GENERAL ELECTRIC CO
COM
369604103
2976
332926
SH
SOLE
6633
0
326293
GENERAL DYNAMICS CORP
COM
369550108
41599
227653
SH
SOLE
12326
0
215327
GATX CORP
COM
361448103
20
252
SH
SOLE
0
0
252
GALECTIN THERAPEUTICS INC
COM NEW
363225202
12
3252
SH
SOLE
0
0
3252
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
269
4483
SH
SOLE
0
0
4483
ISHARES TR
CHINA LG-CAP ETF
464287184
48
1200
SH
SOLE
1200
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
12
400
SH
SOLE
0
0
400
FORTIVE CORP
COM
34959J108
7623
111181
SH
SOLE
3798
0
107383
FORTIS INC
COM
349553107
16
368
SH
SOLE
0
0
368
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
SOLE
0
0
1
FIRST SOLAR INC
COM
336433107
3
60
SH
SOLE
0
0
60
FRESHPET INC
COM
358039105
65
1300
SH
SOLE
1300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
488
5050
SH
SOLE
3850
0
1200
FOX CORP
CL A COM
35137L105
212
6717
SH
SOLE
0
0
6717
FOX CORP
CL B COM
35137L204
4069
129007
SH
SOLE
18543
0
110464
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
253
3744
SH
SOLE
0
0
3744
FIRST BANCORP INC ME
COM
31866P102
696
25319
SH
SOLE
20076
0
5243
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
8
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
8
200
SH
SOLE
0
0
200
FLOWSERVE CORP
COM
34354P105
361
7725
SH
SOLE
0
0
7725
FLUOR CORP NEW
COM
343412102
53
2789
SH
SOLE
0
0
2789
FLIR SYS INC
COM
302445101
2893
55004
SH
SOLE
6575
0
48429
FIFTH THIRD BANCORP
COM
316773100
6
211
SH
SOLE
0
0
211
FISERV INC
COM
337738108
14546
140419
SH
SOLE
19422
0
120997
FIDELITY NATL INFORMATION SV
COM
31620M106
6828
51430
SH
SOLE
1587
0
49843
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
7
6656
SH
SOLE
0
0
6656
F5 NETWORKS INC
COM
315616102
19
134
SH
SOLE
68
0
66
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
157
2570
SH
SOLE
0
0
2570
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
12
350
SH
SOLE
0
0
350
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
12
500
SH
SOLE
0
0
500
FIRSTENERGY CORP
COM
337932107
87
1800
SH
SOLE
0
0
1800
FEDEX CORP
COM
31428X106
1254
8615
SH
SOLE
6535
0
2080
FACTSET RESH SYS INC
COM
303075105
253
1041
SH
OTR
0
0
1041
FACTSET RESH SYS INC
COM
303075105
431
1773
SH
SOLE
1250
0
523
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
168
1245
SH
SOLE
0
0
1245
FREEPORT-MCMORAN INC
CL B
35671D857
47
4920
SH
SOLE
0
0
4920
FOUR CORNERS PPTY TR INC
COM
35086T109
33
1168
SH
SOLE
0
0
1168
FUELCELL ENERGY INC
COM
35952H601
5
15990
SH
SOLE
0
0
15990
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22
400
SH
SOLE
0
0
400
FACEBOOK INC
CL A
30303M102
11810
66318
SH
SOLE
13474
0
52844
FASTENAL CO
COM
311900104
13
400
SH
SOLE
0
0
400
DIAMONDBACK ENERGY INC
COM
25278X109
995
11065
SH
SOLE
1250
0
9815
FORD MTR CO DEL
COM
345370860
73
7919
SH
SOLE
1500
0
6419
EXPEDIA GROUP INC
COM NEW
30212P303
20
150
SH
SOLE
100
0
50
EXPEDITORS INTL WASH INC
COM
302130109
26
348
SH
SOLE
0
0
348
EAGLE MATERIALS INC
COM
26969P108
190
2112
SH
SOLE
0
0
2112
EXELON CORP
COM
30161N101
141
2921
SH
SOLE
152
0
2769
EXACT SCIENCES CORP
COM
30063P105
45
500
SH
SOLE
200
0
300
ISHARES INC
MSCI CDA ETF
464286509
21
740
SH
SOLE
370
0
370
EDWARDS LIFESCIENCES CORP
COM
28176E108
279
1268
SH
SOLE
394
0
874
EVERGY INC
COM
30034W106
67
1000
SH
SOLE
1000
0
0
EATON VANCE CORP
COM NON VTG
278265103
84
1865
SH
SOLE
1300
0
565
ETSY INC
COM
29786A106
17
300
SH
SOLE
300
0
0
ENTERGY CORP NEW
COM
29364G103
425
3620
SH
SOLE
0
0
3620
EATON CORP PLC
SHS
G29183103
128
1543
SH
SOLE
285
0
1258
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
226
17308
SH
SOLE
0
0
17308
ESSEX PPTY TR INC
COM
297178105
75
230
SH
SOLE
0
0
230
ISHARES INC
ESG MSCI EM ETF
46434G863
22
685
SH
SOLE
0
0
685
EVERSOURCE ENERGY
COM
30040W108
447
5230
SH
SOLE
637
0
4593
EQUITY RESIDENTIAL
SH BEN INT
29476L107
395
4583
SH
SOLE
300
0
4283
EQUINOR ASA
SPONSORED ADR
29446M102
72
3815
SH
SOLE
0
0
3815
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
26
786
SH
SOLE
0
0
786
EQUINIX INC
COM
29444U700
300
520
SH
SOLE
100
0
420
ENTERPRISE PRODS PARTNERS L
COM
293792107
845
29574
SH
SOLE
3218
0
26356
EDGEWELL PERS CARE CO
COM
28035Q102
10
300
SH
SOLE
0
0
300
EOG RES INC
COM
26875P101
244
3282
SH
SOLE
170
0
3112
ENTEGRIS INC
COM
29362U104
12
250
SH
SOLE
250
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
13
300
SH
SOLE
0
0
300
ENBRIDGE INC
COM
29250N105
6694
190809
SH
SOLE
26476
0
164333
EMERSON ELEC CO
COM
291011104
3697
55302
SH
SOLE
3951
0
51351
EASTMAN CHEMICAL CO
COM
277432100
1745
23636
SH
SOLE
1326
0
22310
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
875
12000
SH
SOLE
0
0
12000
ISHARES TR
JPMORGAN USD EMG
464288281
1598
14100
SH
SOLE
100
0
14000
ENDOLOGIX INC
COM NEW
29266S304
1
150
SH
SOLE
0
0
150
E L F BEAUTY INC
COM
26856L103
4
200
SH
SOLE
0
0
200
LAUDER ESTEE COS INC
CL A
518439104
142
716
SH
SOLE
0
0
716
EDISON INTL
COM
281020107
74
983
SH
SOLE
0
0
983
EASTGROUP PPTY INC
COM
277276101
163
1300
SH
SOLE
0
0
1300
EQUIFAX INC
COM
294429105
312
2216
SH
SOLE
0
0
2216
ISHARES TR
MSCI EAFE ETF
464287465
2558
39230
SH
SOLE
0
0
39230
ISHARES TR
MSCI EMG MKT ETF
464287234
2888
70668
SH
SOLE
2230
0
68438
CONSOLIDATED EDISON INC
COM
209115104
259
2743
SH
SOLE
0
0
2743
US ECOLOGY INC
COM
91732J102
2
30
SH
SOLE
0
0
30
ECOLAB INC
COM
278865100
1234
6231
SH
SOLE
1055
0
5176
EBAY INC
COM
278642103
136
3488
SH
SOLE
0
0
3488
ELECTRONIC ARTS INC
COM
285512109
11
115
SH
SOLE
115
0
0
DXC TECHNOLOGY CO
COM
23355L106
21
717
SH
SOLE
32
0
685
ISHARES TR
SELECT DIVID ETF
464287168
991
9725
SH
SOLE
0
0
9725
DEVON ENERGY CORP NEW
COM
25179M103
14
600
SH
SOLE
0
0
600
DUKE ENERGY CORP NEW
COM NEW
26441C204
1417
14787
SH
SOLE
1022
0
13765
DTE ENERGY CO
COM
233331107
187
1410
SH
SOLE
300
0
1110
ISHARES TR
MSCI KLD400 SOC
464288570
276
2490
SH
SOLE
0
0
2490
DRIL QUIP INC
COM
262037104
235
4679
SH
OTR
0
0
4679
DRIL QUIP INC
COM
262037104
30
602
SH
SOLE
0
0
602
DARDEN RESTAURANTS INC
COM
237194105
1495
12645
SH
SOLE
232
0
12413
DOW INC
COM
260557103
1475
30957
SH
SOLE
2634
0
28323
DOVER CORP
COM
260003108
201
2023
SH
SOLE
125
0
1898
WISDOMTREE TR
US MIDCAP DIVID
97717W505
54
1500
SH
SOLE
0
0
1500
DOMO INC
COM CL B
257554105
5
316
SH
SOLE
0
0
316
PHYSICIANS RLTY TR
COM
71943U104
75
4200
SH
SOLE
0
0
4200
DUNKIN BRANDS GROUP INC
COM
265504100
76
962
SH
SOLE
900
0
62
DOLLAR TREE INC
COM
256746108
1
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SH
SOLE
0
0
8
DIGITAL RLTY TR INC
COM
253868103
65
500
SH
SOLE
0
0
500
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
22
718
SH
SOLE
0
0
718
DISCOVERY INC
COM SER C
25470F302
1789
72665
SH
SOLE
35000
0
37665
DISCOVERY INC
COM SER A
25470F104
101
3800
SH
SOLE
2000
0
1800
DISNEY WALT CO
COM DISNEY
254687106
38131
292596
SH
SOLE
36605
0
255990
DANAHER CORPORATION
COM
235851102
32796
227075
SH
SOLE
13111
0
213964
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
28
200
SH
SOLE
200
0
0
D R HORTON INC
COM
23331A109
534
10125
SH
SOLE
2653
0
7472
QUEST DIAGNOSTICS INC
COM
74834L100
1443
13478
SH
SOLE
0
0
13478
SPDR SERIES TRUST
GLB DOW ETF
78464A706
3
36
SH
SOLE
0
0
36
DOLLAR GEN CORP NEW
COM
256677105
15
95
SH
SOLE
0
0
95
DISCOVER FINL SVCS
COM
254709108
3826
47177
SH
SOLE
1409
0
45768
WISDOMTREE TR
JP SMALLCP DIV
97717W836
148
2145
SH
SOLE
0
0
2145
DIAGEO P L C
SPON ADR NEW
25243Q205
32239
197159
SH
SOLE
12425
0
184734
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2
44
SH
SOLE
44
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
82
1576
SH
SOLE
0
0
1576
DEERE & CO
COM
244199105
1032
6118
SH
SOLE
2093
0
4025
DUPONT DE NEMOURS INC
COM
26614N102
2430
34070
SH
SOLE
3212
0
30858
DIME CMNTY BANCSHARES
COM
253922108
32
1500
SH
SOLE
1500
0
0
DONALDSON INC
COM
257651109
149
2860
SH
OTR
0
0
2860
DONALDSON INC
COM
257651109
3
61
SH
SOLE
0
0
61
DELTA AIR LINES INC DEL
COM NEW
247361702
39
675
SH
SOLE
530
0
145
DOMINION ENERGY INC
COM
25746U109
3321
40975
SH
SOLE
1234
0
39741
CALIFORNIA WTR SVC GROUP
COM
130788102
77
1449
SH
SOLE
0
0
1449
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
43
820
SH
SOLE
0
0
820
CURTISS WRIGHT CORP
COM
231561101
173
1336
SH
SOLE
500
0
836
CHEVRON CORP NEW
COM
166764100
22027
185725
SH
SOLE
33880
0
151845
CVS HEALTH CORP
COM
126650100
2056
32601
SH
SOLE
2402
0
30199
COVETRUS INC
COM
22304C100
116
9778
SH
SOLE
1000
0
8778
CITRIX SYS INC
COM
177376100
2
24
SH
SOLE
24
0
0
CONNECTICUT WTR SVC INC
COM
207797101
73
1038
SH
SOLE
0
0
1038
CORTEVA INC
COM
22052L104
837
29883
SH
SOLE
2297
0
27586
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
228
3780
SH
SOLE
1048
0
2732
CINTAS CORP
COM
172908105
518
1932
SH
SOLE
1300
0
632
CSX CORP
COM
126408103
25209
363918
SH
SOLE
28338
0
335580
CARLISLE COS INC
COM
142339100
9
65
SH
SOLE
0
0
65
CSG SYS INTL INC
COM
126349109
81
1570
SH
SOLE
0
0
1570
CISCO SYS INC
COM
17275R102
42814
866511
SH
SOLE
65706
0
800804
SALESFORCE COM INC
COM
79466L302
350
2356
SH
SOLE
515
0
1841
CRANE CO
COM
224399105
8
100
SH
SOLE
0
0
100
CAMDEN PPTY TR
SH BEN INT
133131102
53
474
SH
SOLE
0
0
474
CAMPBELL SOUP CO
COM
134429109
19
400
SH
SOLE
400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
569
1975
SH
SOLE
408
0
1567
CONOCOPHILLIPS
COM
20825C104
2964
52025
SH
SOLE
4075
0
47950
CAPITAL ONE FINL CORP
COM
14040H105
1127
12389
SH
SOLE
1183
0
11206
CENTERPOINT ENERGY INC
COM
15189T107
59
1950
SH
SOLE
500
0
1450
CANADIAN NATL RY CO
COM
136375102
408
4539
SH
SOLE
0
0
4539
CONDUENT INC
COM
206787103
40
6400
SH
SOLE
0
0
6400
CENTENE CORP DEL
COM
15135B101
4
98
SH
SOLE
98
0
0
CMS ENERGY CORP
COM
125896100
26
414
SH
SOLE
75
0
339
COMPASS MINERALS INTL INC
COM
20451N101
73
1300
SH
SOLE
1300
0
0
CUMMINS INC
COM
231021106
39171
240803
SH
SOLE
19152
0
221651
CME GROUP INC
COM
12572Q105
118
557
SH
SOLE
125
0
432
COMCAST CORP NEW
CL A
20030N101
2835
62894
SH
SOLE
22556
0
40338
COMERICA INC
COM
200340107
94
1419
SH
SOLE
0
0
1419
CLOROX CO DEL
COM
189054109
304
1999
SH
SOLE
1000
0
999
CLOUDERA INC
COM
18914U100
11
1235
SH
SOLE
0
0
1235
CORE LABORATORIES N V
COM
N22717107
37
802
SH
OTR
0
0
802
CORE LABORATORIES N V
COM
N22717107
1
18
SH
SOLE
0
0
18
COLGATE PALMOLIVE CO
COM
194162103
8307
113001
SH
SOLE
3460
0
109541
CINCINNATI FINL CORP
COM
172062101
9
75
SH
SOLE
75
0
0
CIGNA CORP NEW
COM
125523100
1005
6624
SH
SOLE
99
0
6525
CHARTER COMMUNICATIONS INC N
CL A
16119P108
190
462
SH
SOLE
3
0
459
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17
200
SH
SOLE
200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
63
571
SH
SOLE
480
0
91
CHURCH & DWIGHT INC
COM
171340102
705
9375
SH
SOLE
500
0
8875
CANOPY GROWTH CORP
COM
138035100
6
250
SH
SOLE
0
0
250
COLFAX CORP
UNIT 01/15/2022T
194014205
914
7000
SH
SOLE
0
0
7000
COLFAX CORP
COM
194014106
3164
108895
SH
SOLE
8410
0
100485
CITIZENS FINL GROUP INC
COM
174610105
52
1475
SH
SOLE
1192
0
283
CF INDS HLDGS INC
COM
125269100
4
78
SH
SOLE
0
0
78
CERNER CORP
COM
156782104
145
2131
SH
SOLE
0
0
2131
CELGENE CORP
COM
151020104
903
9090
SH
SOLE
450
0
8640
CELANESE CORP DEL
COM
150870103
55
450
SH
SOLE
50
0
400
CDW CORP
COM
12514G108
26900
218271
SH
SOLE
16898
0
201373
CDW CORP
COM
12514G108
568
4609
SH
OTR
0
0
4609
CADENCE DESIGN SYSTEM INC
COM
127387108
1
10
SH
SOLE
10
0
0
AVID BIOSERVICES INC
COM
05368M106
0
30
SH
SOLE
0
0
30
CDK GLOBAL INC
COM
12508E101
146
3028
SH
SOLE
499
0
2529
COEUR MNG INC
COM NEW
192108504
2
500
SH
SOLE
0
0
500
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
100
SH
SOLE
100
0
0
CROWN HOLDINGS INC
COM
228368106
33
500
SH
SOLE
0
0
500
CROWN CASTLE INTL CORP NEW
COM
22822V101
358
2572
SH
SOLE
1789
0
783
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
24
430
SH
SOLE
330
0
100
CHEMOURS CO
COM
163851108
6
410
SH
SOLE
410
0
0
CBS CORP NEW
CL B
124857202
30
750
SH
SOLE
750
0
0
CHUBB LIMITED
COM
H1467J104
253
1565
SH
SOLE
300
0
1265
CATERPILLAR INC DEL
COM
149123101
1468
11626
SH
SOLE
300
0
11326
CONAGRA BRANDS INC
COM
205887102
62
2025
SH
SOLE
0
0
2025
CAMDEN NATL CORP
COM
133034108
1022
23595
SH
SOLE
5365
0
18230
CITIGROUP INC
COM NEW
172967424
864
12510
SH
SOLE
1308
0
11202
BOSTON PROPERTIES INC
COM
101121101
79
610
SH
SOLE
0
0
610
BLACKSTONE MTG TR INC
COM CL A
09257W100
54
1500
SH
SOLE
500
0
1000
BLACKSTONE GROUP INC
COM CL A
09260D107
4571
93600
SH
SOLE
55600
0
38000
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
327
11381
SH
SOLE
0
0
11381
BORGWARNER INC
COM
099724106
258
7035
SH
SOLE
100
0
6935
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16
170
SH
SOLE
0
0
170
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6
162
SH
SOLE
0
0
162
BOSTON SCIENTIFIC CORP
COM
101137107
53
1299
SH
SOLE
225
0
1074
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2794
34583
SH
SOLE
0
0
34583
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2715
127534
SH
SOLE
18825
0
108709
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
9411
437930
SH
SOLE
44665
0
393265
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
11648
547897
SH
SOLE
48800
0
499097
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
10612
498210
SH
SOLE
47900
0
450310
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
7165
339891
SH
SOLE
27485
0
312406
BROOKLINE BANCORP INC DEL
COM
11373M107
96
6500
SH
SOLE
0
0
6500
CRAFT BREW ALLIANCE INC
COM
224122101
8
1000
SH
SOLE
0
0
1000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
88
710
SH
SOLE
460
0
250
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
90
2200
SH
SOLE
200
0
2000
BP PLC
SPONSORED ADR
055622104
2033
53524
SH
SOLE
1315
0
52209
BANK HAWAII CORP
COM
062540109
4658
54209
SH
SOLE
0
0
54209
BANK N S HALIFAX
COM
064149107
54
947
SH
SOLE
0
0
947
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
65
810
SH
SOLE
0
0
810
BRISTOL MYERS SQUIBB CO
COM
110122108
5006
98724
SH
SOLE
14551
0
84173
BANK MONTREAL QUE
COM
063671101
295
4000
SH
SOLE
4000
0
0
BALL CORP
COM
058498106
97
1332
SH
SOLE
80
0
1252
BLACKROCK INC
COM
09247X101
630
1413
SH
SOLE
578
0
835
BUILDERS FIRSTSOURCE INC
COM
12008R107
41
2000
SH
SOLE
2000
0
0
BOOKING HLDGS INC
COM
09857L108
4958
2526
SH
SOLE
157
0
2369
BANK NEW YORK MELLON CORP
COM
064058100
673
14890
SH
SOLE
440
0
14450
BIOGEN INC
COM
09062X103
85
365
SH
SOLE
0
0
365
BAIDU INC
SPON ADR REP A
056752108
1109
10788
SH
SOLE
400
0
10388
BAR HBR BANKSHARES
COM
066849100
365
14641
SH
SOLE
10198
0
4443
BGC PARTNERS INC
CL A
05541T101
7
1314
SH
SOLE
0
0
1314
BUNGE LIMITED
COM
G16962105
139
2450
SH
SOLE
1550
0
900
BERRY GLOBAL GROUP INC
COM
08579W103
1
35
SH
SOLE
35
0
0
FRANKLIN RES INC
COM
354613101
58
2000
SH
SOLE
0
0
2000
BLOOM ENERGY CORP
COM CL A
093712107
13
4000
SH
SOLE
0
0
4000
BECTON DICKINSON & CO
COM
075887109
19050
75309
SH
SOLE
12429
0
62880
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
28
3000
SH
SOLE
0
0
3000
BALCHEM CORP
COM
057665200
146
1475
SH
SOLE
0
0
1475
BCE INC
COM NEW
05534B760
122
2518
SH
SOLE
0
0
2518
BEST BUY INC
COM
086516101
9
130
SH
SOLE
130
0
0
BB&T CORP
COM
054937107
2516
47142
SH
SOLE
2508
0
44634
BAXTER INTL INC
COM
071813109
4320
49388
SH
SOLE
960
0
48428
CREDICORP LTD
COM
G2519Y108
11
54
SH
SOLE
54
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
36
675
SH
SOLE
0
0
675
BANK AMER CORP
COM
060505104
29492
1011041
SH
SOLE
78492
0
932549
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
176
1050
SH
SOLE
738
0
312
BOEING CO
COM
097023105
2981
7835
SH
SOLE
1414
0
6421
ASPEN TECHNOLOGY INC
COM
045327103
436
3541
SH
OTR
0
0
3541
ASPEN TECHNOLOGY INC
COM
045327103
10
79
SH
SOLE
0
0
79
AUTOZONE INC
COM
053332102
12
11
SH
SOLE
0
0
11
ACUITY BRANDS INC
COM
00508Y102
27
200
SH
SOLE
200
0
0
AMERICAN EXPRESS CO
COM
025816109
29232
247144
SH
SOLE
22556
0
224588
AMERICAN WTR WKS CO INC NEW
COM
030420103
1185
9536
SH
SOLE
225
0
9311
AVERY DENNISON CORP
COM
053611109
145
1278
SH
SOLE
178
0
1100
AVANOS MED INC
COM
05350V106
9
232
SH
SOLE
0
0
232
BROADCOM INC
COM
11135F101
36739
133078
SH
SOLE
15134
0
117945
AVALONBAY CMNTYS INC
COM
053484101
3
15
SH
SOLE
0
0
15
AEROVIRONMENT INC
COM
008073108
112
2100
SH
SOLE
1400
0
700
ATRION CORP
COM
049904105
195
250
SH
OTR
0
0
250
ATRION CORP
COM
049904105
12
16
SH
SOLE
10
0
6
APTARGROUP INC
COM
038336103
43
360
SH
SOLE
0
0
360
APTARGROUP INC
COM
038336103
128
1080
SH
OTR
0
0
1080
ATMOS ENERGY CORP
COM
049560105
118
1033
SH
SOLE
0
0
1033
ATN INTL INC
COM
00215F107
6
100
SH
SOLE
100
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
556
6685
SH
OTR
0
0
6685
AUTOHOME INC
SP ADR RP CL A
05278C107
12
142
SH
SOLE
0
0
142
ASSOCIATED BANC CORP
COM
045487105
5
224
SH
SOLE
0
0
224
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
60
5000
SH
SOLE
5000
0
0
ARROW FINL CORP
COM
042744102
184
5507
SH
SOLE
0
0
5507
ARCONIC INC
COM
03965L100
23
900
SH
SOLE
600
0
300
ARES CAP CORP
COM
04010L103
119
6361
SH
SOLE
0
0
6361
ALGONQUIN PWR UTILS CORP
COM
015857105
14
1000
SH
SOLE
0
0
1000
APERGY CORP
COM
03755L104
6
216
SH
SOLE
0
0
216
APTIV PLC
SHS
G6095L109
9699
110948
SH
SOLE
5079
0
105869
APHRIA INC
COM
03765K104
1
230
SH
SOLE
0
0
230
AMPHENOL CORP NEW
CL A
032095101
251
2597
SH
SOLE
671
0
1926
AIR PRODS & CHEMS INC
COM
009158106
5540
24971
SH
SOLE
1250
0
23721
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
133
4694
SH
OTR
0
0
4694
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
57
2002
SH
SOLE
1900
0
102
APACHE CORP
COM
037411105
74
2903
SH
SOLE
300
0
2603
SMITH A O CORP
COM
831865209
2
50
SH
SOLE
0
0
50
AON PLC
SHS CL A
G0408V102
93
478
SH
SOLE
15
0
463
ANTHEM INC
COM
036752103
478
1992
SH
SOLE
400
0
1592
AMAZON COM INC
COM
023135106
56710
32669
SH
SOLE
4535
0
28134
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
37
2488
SH
SOLE
0
0
2488
AMERICAN TOWER CORP NEW
COM
03027X100
7373
33344
SH
SOLE
30820
0
2524
AMERIPRISE FINL INC
COM
03076C106
570
3874
SH
SOLE
50
0
3824
AMN HEALTHCARE SERVICES INC
COM
001744101
13
230
SH
SOLE
230
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3
333
SH
SOLE
0
0
333
AMGEN INC
COM
031162100
47108
243442
SH
SOLE
24616
0
218826
AMETEK INC NEW
COM
031100100
518
5646
SH
SOLE
1900
0
3746
AMCOR PLC
ORD
G0250X107
3
306
SH
SOLE
0
0
306
APPLIED MATLS INC
COM
038222105
902
18086
SH
SOLE
1022
0
17064
AUTOLIV INC
COM
052800109
75
950
SH
SOLE
0
0
950
ALLEGION PUB LTD CO
ORD SHS
G0176J109
170
1643
SH
SOLE
403
0
1240
ALLSTATE CORP
COM
020002101
1377
12668
SH
SOLE
3491
0
9177
ALASKA AIR GROUP INC
COM
011659109
509
7839
SH
SOLE
5150
0
2689
ALCON INC
ORD SHS
H01301128
74
1268
SH
SOLE
0
0
1268
AKAMAI TECHNOLOGIES INC
COM
00971T101
33
362
SH
SOLE
0
0
362
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
91
1800
SH
SOLE
1300
0
500
GALLAGHER ARTHUR J & CO
COM
363576109
36
400
SH
SOLE
0
0
400
AMERICAN INTL GROUP INC
COM NEW
026874784
2788
50061
SH
SOLE
400
0
49661
ISHARES TR
AGENCY BOND ETF
464288166
2715
23296
SH
SOLE
250
0
23046
AVANGRID INC
COM
05351W103
58
1110
SH
SOLE
500
0
610
ALLERGAN PLC
SHS
G0177J108
22
133
SH
SOLE
0
0
133
ISHARES TR
CORE US AGGBD ET
464287226
52
460
SH
SOLE
400
0
60
AGEX THERAPEUTICS INC
COM
00848H108
1
265
SH
SOLE
0
0
265
AGCO CORP
COM
001084102
401
5300
SH
SOLE
2000
0
3300
AFLAC INC
COM
001055102
28441
543588
SH
SOLE
30025
0
513563
AMERICAN ELEC PWR CO INC
COM
025537101
769
8210
SH
SOLE
1050
0
7160
AMEREN CORP
COM
023608102
159
1992
SH
SOLE
0
0
1992
AUTODESK INC
COM
052769106
83
562
SH
SOLE
0
0
562
ALLIANCE DATA SYSTEMS CORP
COM
018581108
132
1033
SH
SOLE
208
0
825
AUTOMATIC DATA PROCESSING IN
COM
053015103
8986
55670
SH
SOLE
3239
0
52431
ADIENT PLC
ORD SHS
G0084W101
0
20
SH
SOLE
0
0
20
ARCHER DANIELS MIDLAND CO
COM
039483102
145
3537
SH
SOLE
1000
0
2537
ANALOG DEVICES INC
COM
032654105
715
6402
SH
SOLE
1300
0
5102
ADOBE INC
COM
00724F101
1550
5610
SH
SOLE
4379
0
1231
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
48033
249716
SH
SOLE
33702
0
216014
ABBOTT LABS
COM
002824100
44146
527617
SH
SOLE
66680
0
460937
AMBEV SA
SPONSORED ADR
02319V103
85
18500
SH
SOLE
0
0
18500
AMERISOURCEBERGEN CORP
COM
03073E105
230
2788
SH
SOLE
0
0
2788
ABBVIE INC
COM
00287Y109
26124
345009
SH
SOLE
34566
0
310443
ABB LTD
SPONSORED ADR
000375204
324
16487
SH
SOLE
0
0
16487
APPLE INC
COM
037833100
116061
518197
SH
SOLE
46043
0
472154
AMERICAN AIRLS GROUP INC
COM
02376R102
4
156
SH
SOLE
156
0
0
ALTABA INC
COM
021346101
3
160
SH
SOLE
0
0
160
AGILENT TECHNOLOGIES INC
COM
00846U101
166
2166
SH
SOLE
210
0
1956