CCO, COO

0000928052-20-000001.txt : 20200218 0000928052-20-000001.hdr.sgml : 20200218 20200218150355 ACCESSION NUMBER: 0000928052-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20624844 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 12-31-2019 12-31-2019 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N DEREK BLACKBURN CCO, COO 2077723761 DEREK BLACKBURN PORTLAND ME 02-18-2020 0 965 3113301 false INFORMATION TABLE 2 payson13_f_123119.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2338 SH SOLE 1219 0 1119 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 5033 SH SOLE 0 0 5033 PRUDENTIAL PLC ADR 74435K204 8 300 SH SOLE 0 0 300 WILEY JOHN & SONS INC CL A 968223206 137 2815 SH SOLE 0 0 2815 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51072 225484 SH SOLE 18244 0 207240 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11886 35 SH SOLE 0 0 35 BROWN FORMAN CORP CL B 115637209 8 125 SH SOLE 0 0 125 COHEN & STEERS INFRASTRUCTUR COM 19248A109 262 10000 SH SOLE 0 0 10000 SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1500 SH SOLE 1000 0 500 COHEN & STEERS QUALITY RLTY COM 19247L106 101 6815 SH SOLE 0 0 6815 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 500 SH SOLE 500 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 58 7390 SH SOLE 3695 0 3695 NUVEEN MUN VALUE FD INC COM 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SOLE 3900 0 4010 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 337 SH SOLE 0 0 337 W P CAREY INC COM 92936U109 323 4030 SH SOLE 1000 0 3030 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 50 SH SOLE 0 0 50 WALMART INC COM 931142103 13780 115952 SH SOLE 5003 0 110949 WEIS MKTS INC COM 948849104 20 505 SH SOLE 0 0 505 WILLIAMS COS INC DEL COM 969457100 598 25227 SH SOLE 2250 0 22977 WASTE MGMT INC DEL COM 94106L109 128 1120 SH SOLE 393 0 727 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 1107 295248 SH SOLE 0 0 295248 WHIRLPOOL CORP COM 963320106 1183 8019 SH SOLE 1200 0 6819 WELLS FARGO CO NEW COM 949746101 19400 360600 SH SOLE 27023 0 333577 WEX INC COM 96208T104 6315 30151 SH SOLE 7000 0 23151 WISDOMTREE INVTS INC COM 97717P104 102 21014 SH SOLE 13900 0 7114 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22 1121 SH SOLE 0 0 1121 WENDYS CO COM 95058W100 22 1000 SH SOLE 0 0 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329 2223 SH SOLE 0 0 2223 VANGUARD INDEX FDS GROWTH ETF 922908736 338 1854 SH SOLE 714 0 1140 VANGUARD INDEX FDS VALUE ETF 922908744 198 1654 SH SOLE 984 0 670 VENTAS INC COM 92276F100 10 180 SH SOLE 0 0 180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 986 20002 SH SOLE 0 0 20002 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 2504 SH SOLE 460 0 2044 VERTEX PHARMACEUTICALS INC COM 92532F100 32 144 SH SOLE 86 0 58 VIRTUS INVT PARTNERS INC COM 92828Q109 219 1800 SH SOLE 0 0 1800 VERISIGN INC COM 92343E102 23 120 SH SOLE 0 0 120 VERISK ANALYTICS INC COM 92345Y106 63 424 SH SOLE 300 0 124 VAREX IMAGING CORP COM 92214X106 59 1984 SH SOLE 0 0 1984 VIEWRAY INC COM 92672L107 4 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 986 3334 SH SOLE 3038 0 296 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 3067 SH SOLE 1000 0 2067 VANGUARD INDEX FDS MID CAP ETF 922908629 873 4900 SH SOLE 59 0 4841 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1457 15701 SH SOLE 79 0 15622 VEONEER INCORPORATED COM 92336X109 5 350 SH SOLE 0 0 350 VMWARE INC CL A COM 928563402 89 586 SH SOLE 0 0 586 VALMONT INDS INC COM 920253101 30 200 SH SOLE 200 0 0 VULCAN MATLS CO COM 929160109 804 5587 SH SOLE 3150 0 2437 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58 1089 SH SOLE 1045 0 44 VALERO ENERGY CORP NEW COM 91913Y100 250 2671 SH SOLE 632 0 2039 VIVEVE MED INC COM 92852W303 0 10 SH SOLE 10 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19 1309 SH SOLE 1309 0 0 VANGUARD GROUP DIV APP ETF 921908844 9300 74600 SH SOLE 5815 0 68785 VIACOMCBS INC CL B 92556H206 31 750 SH SOLE 750 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 465 2424 SH SOLE 45 0 2379 VANGUARD WORLD FDS INF TECH ETF 92204A702 494 2016 SH SOLE 38 0 1978 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18547 304902 SH SOLE 42885 0 262017 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1534 23273 SH SOLE 0 0 23273 VANGUARD WORLD FDS FINANCIALS ETF 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18660 ISHARES TR MSCI USA ESG SLC 464288802 1950 14549 SH SOLE 5119 0 9430 SUNOCO LP COM UT REP LP 86765K109 15 500 SH SOLE 0 0 500 SUMMIT MATLS INC CL A 86614U100 5 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2536 13366 SH SOLE 9258 0 4108 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 249 10000 SH SOLE 0 0 10000 STATE STR CORP COM 857477103 2671 33763 SH SOLE 3604 0 30159 STMICROELECTRONICS N V NY REGISTRY 861012102 5 200 SH SOLE 0 0 200 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 72 SH SOLE 65 0 7 STERIS PLC SHS USD G8473T100 21 140 SH SOLE 0 0 140 SOUTH ST CORP COM 840441109 17 200 SH SOLE 200 0 0 SEMPRA ENERGY COM 816851109 158 1040 SH SOLE 67 0 973 SQUARE INC CL A 852234103 13 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 48030 149227 SH SOLE 16946 0 132282 SUNPOWER CORP COM 867652406 1 190 SH SOLE 0 0 190 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2841 92118 SH SOLE 0 0 92118 SPIRIT AEROSYSTEMS HLDGS INC COM 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PRIMERICA INC COM 74164M108 10 79 SH SOLE 0 0 79 PPL CORP COM 69351T106 560 15619 SH SOLE 900 0 14719 PPG INDS INC COM 693506107 1911 14318 SH SOLE 9086 0 5232 PORTLAND GEN ELEC CO COM NEW 736508847 56 1000 SH SOLE 1000 0 0 POOL CORPORATION COM 73278L105 370 1740 SH OTR 0 0 1740 POOL CORPORATION COM 73278L105 51 239 SH SOLE 200 0 39 PINNACLE WEST CAP CORP COM 723484101 35 394 SH SOLE 0 0 394 PENTAIR PLC SHS G7S00T104 29 631 SH SOLE 0 0 631 PNC FINL SVCS GROUP INC COM 693475105 703 4405 SH SOLE 419 0 3986 PHILIP MORRIS INTL INC COM 718172109 5721 67233 SH SOLE 4864 0 62369 PLUG POWER INC COM NEW 72919P202 63 20000 SH SOLE 0 0 20000 PLANET FITNESS INC CL A 72703H101 161 2150 SH SOLE 1800 0 350 PROLOGIS INC COM 74340W103 18 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 16 142 SH SOLE 142 0 0 PJT PARTNERS INC COM CL A 69343T107 23 511 SH SOLE 0 0 511 PIPER JAFFRAY COS COM 724078100 0 6 SH SOLE 6 0 0 PINTEREST INC CL A 72352L106 4 200 SH SOLE 0 0 200 PREMIER INC CL A 74051N102 63 1655 SH SOLE 0 0 1655 POLARIS INC COM 731068102 8333 81935 SH SOLE 3527 0 78408 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47 1205 SH SOLE 205 0 1000 PULTE GROUP INC COM 745867101 276 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 7514 36510 SH SOLE 3732 0 32778 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 972 SH SOLE 162 0 810 PGT INNOVATIONS INC COM 69336V101 134 9000 SH SOLE 7300 0 1700 PROGRESSIVE CORP OHIO COM 743315103 52 717 SH SOLE 230 0 487 PROCTER & GAMBLE CO COM 742718109 42366 339198 SH SOLE 23990 0 315208 PRINCIPAL FINL GROUP INC COM 74251V102 10 180 SH SOLE 0 0 180 ISHARES TR PFD AND INCM SEC 464288687 94 2500 SH SOLE 2500 0 0 PFIZER INC COM 717081103 63975 1632844 SH SOLE 180689 0 1452155 PEPSICO INC COM 713448108 22646 165701 SH SOLE 16218 0 149483 PENUMBRA INC COM 70975L107 82 500 SH SOLE 0 0 500 PEGASYSTEMS INC COM 705573103 6 80 SH SOLE 80 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3752 SH SOLE 0 0 3752 HEALTHPEAK PPTYS INC COM 42250P103 322 9354 SH SOLE 0 0 9354 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 36 SH SOLE 36 0 0 PACIRA BIOSCIENCES COM 695127100 23 500 SH SOLE 200 0 300 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 66 1934 SH SOLE 970 0 964 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 14 950 SH SOLE 0 0 950 PEOPLES UTD FINL INC COM 712704105 82 4850 SH SOLE 500 0 4350 PEMBINA PIPELINE CORP COM 706327103 42 1122 SH SOLE 0 0 1122 PAYCHEX INC COM 704326107 367 4313 SH SOLE 3100 0 1213 PAYCOM SOFTWARE INC COM 70432V102 78 295 SH SOLE 0 0 295 PALO ALTO NETWORKS INC COM 697435105 1272 5500 SH SOLE 0 0 5500 BANK OZK COM 06417N103 528 17300 SH SOLE 0 0 17300 OCCIDENTAL PETE CORP COM 674599105 170 4133 SH SOLE 500 0 3633 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 61 SH SOLE 0 0 61 OLD REP INTL CORP COM 680223104 3 131 SH SOLE 131 0 0 ORACLE CORP COM 68389X105 18327 345922 SH SOLE 20083 0 325839 ORMAT TECHNOLOGIES INC COM 686688102 15 200 SH SOLE 0 0 200 OMNICOM GROUP INC COM 681919106 114 1410 SH SOLE 30 0 1380 UNIVERSAL DISPLAY CORP COM 91347P105 41 200 SH SOLE 0 0 200 OKTA INC CL A 679295105 781 6766 SH SOLE 150 0 6616 ONEOK INC NEW COM 682680103 31 410 SH SOLE 410 0 0 OGE ENERGY CORP COM 670837103 136 3060 SH SOLE 1600 0 1460 ISHARES TR S&P 100 ETF 464287101 4237 29408 SH SOLE 2500 0 26908 OLD DOMINION FREIGHT LINE IN COM 679580100 477 2514 SH OTR 0 0 2514 OLD DOMINION FREIGHT LINE IN COM 679580100 10 55 SH SOLE 0 0 55 ONCOCYTE CORPORATION COM 68235C107 0 132 SH SOLE 0 0 132 OBALON THERAPEUTICS INC COM NEW 67424L209 1 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 81 1100 SH SOLE 1100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7858 61749 SH SOLE 9390 0 52359 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 74 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 28 375 SH SOLE 0 0 375 INVITAE CORP COM 46185L103 70 4339 SH SOLE 4339 0 0 NVENT ELECTRIC PLC SHS G6700G107 9 371 SH SOLE 0 0 371 NOVARTIS A G SPONSORED ADR 66987V109 291 3076 SH SOLE 333 0 2743 NOVO-NORDISK A S ADR 670100205 159 2750 SH SOLE 0 0 2750 NAVIGATOR HOLDINGS LTD SHS Y62132108 57 4210 SH SOLE 4210 0 0 NVIDIA CORP COM 67066G104 828 3517 SH SOLE 731 0 2786 NUCOR CORP COM 670346105 205 3639 SH SOLE 450 0 3189 NORTHERN TR CORP COM 665859104 90 850 SH SOLE 100 0 750 NETAPP INC COM 64110D104 6 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CORP COM 655844108 3190 16433 SH SOLE 1129 0 15304 SERVICENOW INC COM 81762P102 70 247 SH SOLE 152 0 95 NORTHROP GRUMMAN CORP COM 666807102 1170 3401 SH SOLE 1525 0 1876 ANNALY CAP MGMT INC COM 035710409 26 2800 SH SOLE 0 0 2800 NIELSEN HLDGS PLC SHS EUR G6518L108 1 67 SH SOLE 67 0 0 NORTONLIFELOCK INC COM 668771108 355 13900 SH SOLE 0 0 13900 NIKE INC CL B 654106103 8593 84819 SH SOLE 4861 0 79958 NEW JERSEY RES COM 646025106 267 6000 SH SOLE 0 0 6000 ALLIANZGI EQUITY & CONV INCO COM 018829101 17 750 SH SOLE 0 0 750 NISOURCE INC COM 65473P105 96 3463 SH SOLE 0 0 3463 INGEVITY CORP COM 45688C107 9 100 SH SOLE 100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 549 SH SOLE 458 0 91 NETFLIX INC COM 64110L106 265 818 SH SOLE 0 0 818 NATIONAL FUEL GAS CO N J COM 636180101 79 1700 SH SOLE 0 0 1700 NEWMONT GOLDCORP CORPORATION COM 651639106 7 168 SH SOLE 0 0 168 NEXTERA ENERGY INC COM 65339F101 4925 20337 SH SOLE 2299 0 18038 NASDAQ INC COM 631103108 4 40 SH SOLE 0 0 40 NOBLE ENERGY INC COM 655044105 35 1400 SH SOLE 1400 0 0 NAVIENT CORPORATION COM 63938C108 65 4725 SH SOLE 0 0 4725 MYLAN N V SHS EURO N59465109 5 260 SH SOLE 0 0 260 MICROVISION INC DEL COM NEW 594960304 1 2000 SH SOLE 0 0 2000 ISHARES TR NATIONAL MUN ETF 464288414 256 2250 SH SOLE 2250 0 0 MICRON TECHNOLOGY INC COM 595112103 18 333 SH SOLE 0 0 333 METTLER TOLEDO INTERNATIONAL COM 592688105 282 356 SH SOLE 40 0 316 MATCH GROUP INC COM 57665R106 320 3900 SH SOLE 2700 0 1200 M & T BK CORP COM 55261F104 51 300 SH SOLE 200 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 127861 810786 SH SOLE 74439 0 736348 MORGAN STANLEY COM NEW 617446448 352 6887 SH SOLE 2116 0 4771 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 475 SH SOLE 0 0 475 MARATHON OIL CORP COM 565849106 242 17832 SH SOLE 2000 0 15832 MERCK & CO INC COM 58933Y105 28049 308403 SH SOLE 29767 0 278636 MPLX LP COM UNIT REP LTD 55336V100 40 1563 SH SOLE 0 0 1563 MARATHON PETE CORP COM 56585A102 5209 86454 SH SOLE 1560 0 84894 MOSAIC CO NEW COM 61945C103 11 491 SH SOLE 0 0 491 MORNINGSTAR INC COM 617700109 310 2050 SH SOLE 1600 0 450 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 35 644 SH SOLE 644 0 0 ALTRIA GROUP INC COM 02209S103 3249 65101 SH SOLE 7299 0 57802 MONSTER BEVERAGE CORP NEW COM 61174X109 5 72 SH SOLE 72 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 87 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 13 1000 SH SOLE 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3822 SH SOLE 1670 0 2152 3M CO COM 88579Y101 11625 65893 SH SOLE 3289 0 62604 MARSH & MCLENNAN COS INC COM 571748102 849 7624 SH SOLE 210 0 7414 MARTIN MARIETTA MATLS INC COM 573284106 6 21 SH SOLE 0 0 21 MARKETAXESS HLDGS INC COM 57060D108 384 1014 SH OTR 0 0 1014 MARKETAXESS HLDGS INC COM 57060D108 9 23 SH SOLE 0 0 23 MKS INSTRUMENT INC COM 55306N104 11 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 421 2481 SH SOLE 249 0 2232 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 655 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 36 267 SH SOLE 150 0 117 MGE ENERGY INC COM 55277P104 186 2361 SH SOLE 0 0 2361 MAGNA INTL INC COM 559222401 45 815 SH SOLE 700 0 115 MANULIFE FINL CORP COM 56501R106 6 300 SH SOLE 0 0 300 METLIFE INC COM 59156R108 410 8035 SH SOLE 5800 0 2235 MERCADOLIBRE INC COM 58733R102 15 26 SH SOLE 26 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1039 2767 SH SOLE 1029 0 1738 MDU RES GROUP INC COM 552690109 170 5725 SH SOLE 0 0 5725 MEDTRONIC PLC SHS G5960L103 28414 250455 SH SOLE 56279 0 194176 MEREDITH CORP COM 589433101 16 500 SH SOLE 500 0 0 MONDELEZ INTL INC CL A 609207105 8593 156011 SH SOLE 20469 0 135542 MONGODB INC CL A 60937P106 178 1350 SH SOLE 0 0 1350 MOODYS CORP COM 615369105 790 3328 SH SOLE 618 0 2710 MCKESSON CORP COM 58155Q103 134 968 SH SOLE 380 0 588 MICROCHIP TECHNOLOGY INC COM 595017104 29 280 SH SOLE 100 0 180 MCDONALDS CORP COM 580135101 57008 288489 SH SOLE 20483 0 268006 MOELIS & CO CL A 60786M105 190 5953 SH OTR 0 0 5953 MOELIS & CO CL A 60786M105 5 143 SH SOLE 0 0 143 ISHARES TR MBS ETF 464288588 2051 18977 SH SOLE 293 0 18684 MARRIOTT INTL INC NEW CL A 571903202 17589 116151 SH SOLE 15306 0 100845 MANHATTAN ASSOCS INC COM 562750109 126 1586 SH OTR 0 0 1586 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 53066 177721 SH SOLE 29927 0 147794 LAMB WESTON HLDGS INC COM 513272104 58 675 SH SOLE 0 0 675 LAS VEGAS SANDS CORP COM 517834107 475 6875 SH SOLE 5675 0 1200 SOUTHWEST AIRLS CO COM 844741108 12 231 SH SOLE 0 0 231 LAM RESEARCH CORP COM 512807108 74 254 SH SOLE 65 0 189 ISHARES TR IBOXX INV CP ETF 464287242 240 1874 SH SOLE 274 0 1600 LAREDO PETROLEUM INC COM 516806106 72 25000 SH SOLE 24000 0 1000 LOWES COS INC COM 548661107 805 6719 SH SOLE 2354 0 4365 ALLIANT ENERGY CORP COM 018802108 361 6603 SH SOLE 0 0 6603 CHENIERE ENERGY INC COM NEW 16411R208 12 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 53 896 SH SOLE 896 0 0 LOCKHEED MARTIN CORP COM 539830109 3084 7919 SH SOLE 783 0 7136 LILLY ELI & CO COM 532457108 3016 22948 SH SOLE 5561 0 17387 LINDE PLC SHS G5494J103 746 3506 SH SOLE 45 0 3461 L3HARRIS TECHNOLOGIES INC COM 502431109 46353 234261 SH SOLE 15102 0 219159 LABORATORY CORP AMER HLDGS COM NEW 50540R409 412 2438 SH SOLE 100 0 2338 LIONS GATE ENTMNT CORP CL A VTG 535919401 19 1800 SH SOLE 1300 0 500 LEIDOS HLDGS INC COM 525327102 882 9006 SH SOLE 5800 0 3206 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2650 SH SOLE 0 0 2650 LCI INDS COM 50189K103 2 23 SH SOLE 0 0 23 LAKELAND BANCORP INC COM 511637100 52 3000 SH SOLE 0 0 3000 LAZARD LTD SHS A G54050102 120 3000 SH SOLE 3000 0 0 LAKELAND INDS INC COM 511795106 5 500 SH SOLE 500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 2000 SH SOLE 0 0 2000 LOEWS CORP COM 540424108 283 5400 SH SOLE 0 0 5400 KONTOOR BRANDS INC COM 50050N103 95 2262 SH SOLE 42 0 2220 KANSAS CITY SOUTHERN COM NEW 485170302 31 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 6582 118915 SH SOLE 11490 0 107425 CARMAX INC COM 143130102 79 900 SH SOLE 100 0 800 KEMPER CORP DEL COM 488401100 190 2450 SH SOLE 0 0 2450 KINDER MORGAN INC DEL COM 49456B101 112 5306 SH SOLE 2000 0 3306 KIMBERLY CLARK CORP COM 494368103 1868 13577 SH SOLE 770 0 12807 KLA CORPORATION COM NEW 482480100 6 32 SH SOLE 32 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 63 1425 SH SOLE 0 0 1425 SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH SOLE 34 0 0 KRAFT HEINZ CO COM 500754106 198 6178 SH SOLE 78 0 6100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 490 SH SOLE 0 0 490 KEYCORP NEW COM 493267108 151 7456 SH SOLE 3410 0 4046 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 54 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P BK ETF 78464A797 225 4758 SH SOLE 758 0 4000 KAR AUCTION SVCS INC COM 48238T109 3 150 SH SOLE 150 0 0 KELLOGG CO COM 487836108 250 3614 SH SOLE 1632 0 1982 NORDSTROM INC COM 655664100 8 200 SH SOLE 0 0 200 WILEY JOHN & SONS INC CL A 968223206 311 6400 SH SOLE 0 0 6400 JPMORGAN CHASE & CO COM 46625H100 77512 556039 SH SOLE 54766 0 501273 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 722 12651 SH SOLE 2300 0 10351 JOHNSON & JOHNSON COM 478160104 93170 638723 SH SOLE 67054 0 571668 ISHARES TR MRGSTR SM CP ETF 464288505 34 179 SH SOLE 179 0 0 HENRY JACK & ASSOC INC COM 426281101 178 1219 SH SOLE 0 0 1219 HENRY JACK & ASSOC INC COM 426281101 191 1308 SH OTR 0 0 1308 J2 GLOBAL INC COM 48123V102 77 822 SH SOLE 22 0 800 JOHNSON CTLS INTL PLC SHS G51502105 304 7473 SH SOLE 532 0 6941 JACOBS ENGR GROUP INC COM 469814107 21 236 SH SOLE 0 0 236 ISHARES TR U.S. TECH ETF 464287721 151 650 SH SOLE 0 0 650 ISHARES TR U.S. REAL ES ETF 464287739 42 456 SH SOLE 0 0 456 ISHARES TR U.S. CNSM SV ETF 464287580 30 133 SH SOLE 133 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 392 2079 SH SOLE 259 0 1820 ISHARES TR RUS MDCP VAL ETF 464287473 14 150 SH SOLE 75 0 75 ISHARES TR RUS MID CAP ETF 464287499 120 2020 SH SOLE 0 0 2020 ISHARES TR RUS MD CP GR ETF 464287481 10185 66750 SH SOLE 4198 0 62552 ISHARES TR RUS 2000 GRW ETF 464287648 572 2668 SH SOLE 0 0 2668 ISHARES TR RUSSELL 2000 ETF 464287655 7803 47099 SH SOLE 1998 0 45101 ISHARES TR RUS 1000 GRW ETF 464287614 51 290 SH SOLE 0 0 290 ISHARES TR RUS 1000 ETF 464287622 3388 18987 SH SOLE 6380 0 12607 ISHARES TR S&P 500 GRWT ETF 464287309 1738 8978 SH SOLE 1004 0 7974 ISHARES TR CORE S&P500 ETF 464287200 466 1442 SH SOLE 0 0 1442 ISHARES TR S&P 500 VAL ETF 464287408 95 731 SH SOLE 332 0 399 ILLINOIS TOOL WKS INC COM 452308109 5949 33119 SH SOLE 7496 0 25623 ITT INC COM 45073V108 17 231 SH SOLE 0 0 231 ISHARES TR US AER DEF ETF 464288760 47 210 SH SOLE 210 0 0 GARTNER INC COM 366651107 610 3956 SH SOLE 0 0 3956 INTUITIVE SURGICAL INC COM NEW 46120E602 3786 6404 SH SOLE 48 0 6356 IRADIMED CORP COM 46266A109 102 4360 SH SOLE 0 0 4360 IRON MTN INC NEW COM 46284V101 411 12904 SH SOLE 10723 0 2181 INGERSOLL-RAND PLC SHS G47791101 1071 8057 SH SOLE 1084 0 6973 IQVIA HLDGS INC COM 46266C105 62 400 SH SOLE 400 0 0 IQIYI INC SPONSORED ADS 46267X108 9 450 SH SOLE 0 0 450 IPG PHOTONICS CORP COM 44980X109 17 115 SH SOLE 100 0 15 INTERPUBLIC GROUP COS INC COM 460690100 23 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 665 14433 SH SOLE 9650 0 4783 INNOSPEC INC COM 45768S105 94 909 SH SOLE 0 0 909 INTUIT COM 461202103 2955 11280 SH SOLE 9600 0 1680 INTEL CORP COM 458140100 83291 1391666 SH SOLE 139941 0 1251725 INGREDION INC COM 457187102 180 1933 SH SOLE 0 0 1933 INDEPENDENT BANK CORP MASS COM 453836108 208 2500 SH SOLE 2500 0 0 IMV INC COM 44974L103 61 21875 SH SOLE 0 0 21875 IMPERIAL OIL LTD COM NEW 453038408 23 870 SH SOLE 0 0 870 IMMUNOGEN INC COM 45253H101 4 810 SH SOLE 0 0 810 ILLUMINA INC COM 452327109 94 283 SH SOLE 61 0 222 ISHARES TR S&P SML 600 GWT 464287887 29 152 SH SOLE 0 0 152 ISHARES TR CORE S&P SCP ETF 464287804 1083 12920 SH SOLE 1816 0 11104 ISHARES TR S&P MC 400GR ETF 464287606 56 237 SH SOLE 122 0 115 ISHARES TR S&P MC 400VL ETF 464287705 28 162 SH SOLE 162 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1730 8404 SH SOLE 2694 0 5710 ISHARES TR U.S. MED DVC ETF 464288810 50 190 SH SOLE 190 0 0 ISHARES TR EXPANDED TECH 464287515 56 242 SH SOLE 242 0 0 ISHARES TR SH TR CRPORT ETF 464288646 21203 395358 SH SOLE 21196 0 374162 ISHARES TR INTL TREA BD ETF 464288117 330 6582 SH SOLE 0 0 6582 ISHARES TR INTRM TR CRP ETF 464288638 3722 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 252 1950 SH SOLE 800 0 1150 ISHARES INC CORE MSCI EMKT 46434G103 151 2815 SH SOLE 642 0 2173 ISHARES TR 3 7 YR TREAS BD 464288661 1538 12228 SH SOLE 228 0 12000 ISHARES TR CORE MSCI EAFE 46432F842 234 3586 SH SOLE 1375 0 2211 IDEXX LABS INC COM 45168D104 8936 34222 SH SOLE 10836 0 23386 ISHARES TR GL CLEAN ENE ETF 464288224 26 2200 SH SOLE 0 0 2200 ISHARES TR COHEN STEER REIT 464287564 26 225 SH SOLE 0 0 225 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 670 SH SOLE 40 0 630 IMMUCELL CORP COM PAR 452525306 131 25500 SH SOLE 22500 0 3000 INTERNATIONAL BUSINESS MACHS COM 459200101 37229 277747 SH SOLE 37847 0 239900 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1111 43450 SH SOLE 0 0 43450 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1099 43450 SH SOLE 0 0 43450 ISHARES TR IBONDS DEC21 ETF 46434VBK5 585 23450 SH SOLE 0 0 23450 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 593 23450 SH SOLE 0 0 23450 ISHARES TR NASDAQ BIOTECH 464287556 43 357 SH SOLE 30 0 327 ISHARES GOLD TRUST ISHARES 464285105 12 822 SH SOLE 0 0 822 IAA INC COM 449253103 7 150 SH SOLE 150 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2 34 SH SOLE 34 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32 363 SH SOLE 33 0 330 HEXCEL CORP NEW COM 428291108 17 227 SH SOLE 0 0 227 HUNTSMAN CORP COM 447011107 16 650 SH SOLE 0 0 650 HUMANA INC COM 444859102 181 495 SH SOLE 0 0 495 HUBBELL INC COM 443510607 237 1600 SH SOLE 0 0 1600 HERSHEY CO COM 427866108 551 3751 SH SOLE 0 0 3751 HENRY SCHEIN INC COM 806407102 146 2184 SH SOLE 0 0 2184 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 274 13314 SH SOLE 3010 0 10304 HEWLETT PACKARD ENTERPRISE C COM 42824C109 192 12134 SH SOLE 2130 0 10004 HONEYWELL INTL INC COM 438516106 1985 11216 SH SOLE 270 0 10946 HOLOGIC INC COM 436440101 427 8178 SH SOLE 0 0 8178 HARLEY DAVIDSON INC COM 412822108 12 326 SH SOLE 0 0 326 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 160 SH SOLE 160 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 9 200 SH SOLE 0 0 200 HECLA MNG CO COM 422704106 0 4 SH SOLE 0 0 4 HIGHWOODS PPTYS INC COM 431284108 389 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 47 189 SH SOLE 0 0 189 HARTFORD FINL SVCS GROUP INC COM 416515104 1118 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 31 1390 SH SOLE 0 0 1390 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 464 SH SOLE 0 0 464 ISHARES TR CORE HIGH DV ETF 46429B663 56 575 SH SOLE 0 0 575 HOME DEPOT INC COM 437076102 39951 182941 SH SOLE 12026 0 170915 HANESBRANDS INC COM 410345102 95 6400 SH SOLE 4400 0 2000 HUNTINGTON BANCSHARES INC COM 446150104 44 2907 SH SOLE 0 0 2907 HASBRO INC COM 418056107 24128 228460 SH SOLE 16546 0 211914 HAIN CELESTIAL GROUP INC COM 405217100 18 700 SH SOLE 700 0 0 HAEMONETICS CORP COM 405024100 19 166 SH SOLE 0 0 166 GRAINGER W W INC COM 384802104 236 697 SH SOLE 200 0 497 GW PHARMACEUTICALS PLC ADS 36197T103 1 14 SH SOLE 14 0 0 ISHARES TR INTRM GOV CR ETF 464288612 154 1365 SH SOLE 1365 0 0 GARRETT MOTION INC COM 366505105 0 18 SH SOLE 0 0 18 GOODYEAR TIRE & RUBR CO COM 382550101 59 3788 SH SOLE 0 0 3788 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190 4052 SH SOLE 777 0 3275 GOLDMAN SACHS GROUP INC COM 38141G104 344 1497 SH SOLE 1134 0 363 GARMIN LTD SHS H2906T109 45 460 SH SOLE 0 0 460 GLOBAL PMTS INC COM 37940X102 55 300 SH SOLE 300 0 0 GENUINE PARTS CO COM 372460105 247 2328 SH SOLE 1000 0 1328 ALPHABET INC CAP STK CL A 02079K305 40040 29894 SH SOLE 4835 0 25059 ALPHABET INC CAP STK CL C 02079K107 61234 45799 SH SOLE 6054 0 39745 GENERAL MTRS CO COM 37045V100 5 125 SH SOLE 125 0 0 CORNING INC COM 219350105 166 5705 SH SOLE 2000 0 3705 SPDR GOLD TRUST 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0 0 718 DISCOVERY INC COM SER C 25470F302 2132 69915 SH SOLE 35000 0 34915 DISCOVERY INC COM SER A 25470F104 124 3800 SH SOLE 2000 0 1800 DISNEY WALT CO COM DISNEY 254687106 43544 301071 SH SOLE 39119 0 261951 DANAHER CORPORATION COM 235851102 32908 214412 SH SOLE 15394 0 199018 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28 200 SH SOLE 200 0 0 D R HORTON INC COM 23331A109 412 7816 SH SOLE 2642 0 5174 QUEST DIAGNOSTICS INC COM 74834L100 1431 13398 SH SOLE 0 0 13398 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 3841 45285 SH SOLE 2149 0 43136 WISDOMTREE TR JP SMALLCP DIV 97717W836 158 2145 SH SOLE 0 0 2145 DIAGEO P L C SPON ADR NEW 25243Q205 33441 198557 SH SOLE 15197 0 183360 DELL TECHNOLOGIES INC CL C 24703L202 81 1576 SH SOLE 0 0 1576 DEERE & CO COM 244199105 1053 6075 SH SOLE 4650 0 1425 DUPONT DE NEMOURS INC COM 26614N102 1995 31069 SH SOLE 3412 0 27657 DIME CMNTY BANCSHARES COM 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464288166 2693 23296 SH SOLE 250 0 23046 AVANGRID INC COM 05351W103 57 1110 SH SOLE 500 0 610 ALLERGAN PLC SHS G0177J108 27 140 SH SOLE 7 0 133 ISHARES TR CORE US AGGBD ET 464287226 97 864 SH SOLE 864 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 265 SH SOLE 0 0 265 AGCO CORP COM 001084102 409 5300 SH SOLE 2000 0 3300 AFLAC INC COM 001055102 28481 538393 SH SOLE 38662 0 499731 AMERICAN ELEC PWR CO INC COM 025537101 801 8474 SH SOLE 1314 0 7160 AMEREN CORP COM 023608102 153 1992 SH SOLE 0 0 1992 AUTODESK INC COM 052769106 103 562 SH SOLE 0 0 562 ALLIANCE DATA SYSTEMS CORP COM 018581108 60 533 SH SOLE 208 0 325 AUTOMATIC DATA PROCESSING IN COM 053015103 9404 55153 SH SOLE 3337 0 51816 ADIENT PLC ORD SHS G0084W101 0 20 SH SOLE 0 0 20 ARCHER DANIELS MIDLAND CO COM 039483102 164 3537 SH SOLE 1000 0 2537 ANALOG DEVICES INC COM 032654105 801 6736 SH SOLE 1300 0 5436 ADOBE INC COM 00724F101 2456 7448 SH SOLE 4854 0 2594 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52779 250648 SH SOLE 36044 0 214604 ABBOTT LABS COM 002824100 45432 523046 SH SOLE 69189 0 453857 AMBEV SA SPONSORED ADR 02319V103 58 12500 SH SOLE 0 0 12500 AMERISOURCEBERGEN CORP COM 03073E105 237 2788 SH SOLE 0 0 2788 ABBVIE INC COM 00287Y109 30301 342229 SH SOLE 36972 0 305257 ABB LTD SPONSORED ADR 000375204 373 15487 SH SOLE 0 0 15487 APPLE INC COM 037833100 146881 500189 SH SOLE 53289 0 446901 AMERICAN AIRLS GROUP INC COM 02376R102 4 156 SH SOLE 156 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 185 2166 SH SOLE 210 0 1956