The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 130 4,000 SH   SOLE   0 0 4,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 80 1,338 SH   SOLE   219 0 1,119
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 5,604 SH   SOLE   0 0 5,604
PRUDENTIAL PLC ADR 74435K204 8 300 SH   SOLE   0 0 300
WILEY JOHN & SONS INC CL A 968223206 212 4,834 SH   SOLE   0 0 4,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,415 227,933 SH   SOLE   19,062 0 208,871
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,914 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 10,000 SH   SOLE   0 0 10,000
SPRAGUE RES LP COM UNIT REP LTD 849343108 27 1,500 SH   SOLE   1,000 0 500
COHEN & STEERS QUALITY RLTY COM 19247L106 154 9,713 SH   SOLE   0 0 9,713
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41 500 SH   SOLE   500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 59 7,390 SH   SOLE   0 0 7,390
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   SOLE   0 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,076 SH   SOLE   0 0 1,076
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37 2,546 SH   SOLE   0 0 2,546
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 44 3,429 SH   SOLE   0 0 3,429
WESTERN ASSET MUN HI INCM FD COM 95766N103 48 6,300 SH   SOLE   0 0 6,300
MACQUARIE FT TR GB INF UT DI COM 55607W100 99 10,000 SH   SOLE   0 0 10,000
NUVEEN REAL ASSET INM AND GW COM 67074Y105 175 10,000 SH   SOLE   0 0 10,000
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 10,113 SH   SOLE   0 0 10,113
NEW GERMANY FD INC COM 644465106 28 2,000 SH   SOLE   0 0 2,000
GABELLI EQUITY TR INC COM 362397101 10 1,596 SH   SOLE   0 0 1,596
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 7,789 SH   SOLE   0 0 7,789
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 158 15,000 SH   SOLE   0 0 15,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 20 2,436 SH   SOLE   0 0 2,436
EATON VANCE TX ADV GLBL DIV COM 27828S101 25 1,501 SH   SOLE   0 0 1,501
WESTERN ASSET EMRG MKT DEBT COM 95766A101 31 2,212 SH   SOLE   0 0 2,212
EATON VANCE MUN BD FD COM 27827X101 81 6,270 SH   SOLE   0 0 6,270
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26 1,965 SH   SOLE   0 0 1,965
BLACKROCK UTILITIES INFRSTRC COM 09248D104 245 10,000 SH   SOLE   0 0 10,000
BLACKROCK CR ALLCTN INC TR COM 092508100 19 1,399 SH   SOLE   0 0 1,399
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 1,449 SH   SOLE   0 0 1,449
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59 4,190 SH   SOLE   0 0 4,190
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,162 SH   SOLE   0 0 1,162
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 1,000 SH   SOLE   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 95 1,844 SH   OTR   0 0 1,844
SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 685 SH   SOLE   135 0 550
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 1,654 SH   SOLE   0 0 1,654
ZUORA INC COM CL A 98983V106 13 872 SH   SOLE   0 0 872
ZOETIS INC CL A 98978V103 289 2,320 SH   SOLE   845 0 1,475
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 600 SH   SOLE   0 0 600
ZIONS BANCORPORATION N A COM 989701107 74 1,670 SH   SOLE   1,600 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 1,032 7,518 SH   SOLE   2,592 0 4,926
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 8,000 SH   SOLE   6,000 0 2,000
XYLEM INC COM 98419M100 1,859 23,352 SH   SOLE   1,033 0 22,319
XEROX HOLDINGS CORP COM NEW 98421M106 209 7,000 SH   SOLE   0 0 7,000
XPO LOGISTICS INC COM 983793100 4 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 49,693 703,762 SH   SOLE   93,584 0 610,178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657 10,152 SH   SOLE   0 0 10,152
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 12,698 SH   SOLE   0 0 12,698
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 4,000 SH   SOLE   4,000 0 0
XCEL ENERGY INC COM 98389B100 217 3,347 SH   SOLE   200 0 3,147
SPDR SERIES TRUST S&P BIOTECH 78464A870 176 2,302 SH   SOLE   0 0 2,302
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 15,575 SH   SOLE   1,180 0 14,395
WOODWARD INC COM 980745103 86 800 SH   SOLE   250 0 550
WESTERN UN CO COM 959802109 70 3,040 SH   SOLE   0 0 3,040
WATTS WATER TECHNOLOGIES INC CL A 942749102 108 1,155 SH   SOLE   1,155 0 0
AQUA AMERICA INC COM 03836W103 6,176 137,761 SH   SOLE   694 0 137,067
WILLIAMS SONOMA INC COM 969904101 7 100 SH   SOLE   0 0 100
WESTROCK CO COM 96145D105 365 10,008 SH   SOLE   4,700 0 5,308
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 337 SH   SOLE   0 0 337
W P CAREY INC COM 92936U109 361 4,030 SH   SOLE   1,000 0 3,030
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 13,949 117,530 SH   SOLE   3,542 0 113,988
WEIS MKTS INC COM 948849104 19 505 SH   SOLE   0 0 505
WILLIAMS COS INC DEL COM 969457100 597 24,793 SH   SOLE   1,250 0 23,543
WASTE MGMT INC DEL COM 94106L109 140 1,220 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 1,078 295,248 SH   SOLE   0 0 295,248
WHIRLPOOL CORP COM 963320106 1,349 8,519 SH   SOLE   1,700 0 6,819
WELLS FARGO CO NEW COM 949746101 15,101 299,377 SH   SOLE   13,356 0 286,021
WEX INC COM 96208T104 3,689 18,258 SH   SOLE   6,800 0 11,458
WISDOMTREE INVTS INC COM 97717P104 210 40,111 SH   SOLE   24,500 0 15,611
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 1,121 SH   SOLE   0 0 1,121
WENDYS CO COM 95058W100 20 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 132 1,457 SH   SOLE   0 0 1,457
WEC ENERGY GROUP INC COM 92939U106 1,167 12,276 SH   SOLE   1,300 0 10,976
WORKDAY INC CL A 98138H101 1,259 7,410 SH   SOLE   0 0 7,410
WASTE CONNECTIONS INC COM 94106B101 35 375 SH   SOLE   0 0 375
WABCO HLDGS INC COM 92927K102 357 2,668 SH   OTR   0 0 2,668
WABCO HLDGS INC COM 92927K102 8 61 SH   SOLE   0 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,143 38,749 SH   SOLE   2,600 0 36,149
WATERS CORP COM 941848103 1,067 4,781 SH   SOLE   314 0 4,467
WASHINGTON TR BANCORP COM 940610108 369 7,632 SH   SOLE   3,500 0 4,132
WABTEC CORP COM 929740108 266 3,705 SH   SOLE   2,404 0 1,301
WAYFAIR INC CL A 94419L101 11 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,721 61,644 SH   SOLE   18,522 0 43,122
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,386 15,621 SH   SOLE   2,505 0 13,116
VOYAGER THERAPEUTICS INC COM 92915B106 40 2,300 SH   SOLE   2,000 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,940 371,093 SH   SOLE   16,813 0 354,280
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303 2,223 SH   SOLE   0 0 2,223
VANGUARD INDEX FDS GROWTH ETF 922908736 243 1,460 SH   SOLE   320 0 1,140
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 20,002 SH   SOLE   0 0 20,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769 378 2,504 SH   SOLE   460 0 2,044
VERSUM MATLS INC COM 92532W103 375 7,085 SH   SOLE   224 0 6,861
VERTEX PHARMACEUTICALS INC COM 92532F100 24 144 SH   SOLE   86 0 58
VIRTUS INVT PARTNERS INC COM 92828Q109 199 1,800 SH   SOLE   0 0 1,800
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 1,984 SH   SOLE   0 0 1,984
VIEWRAY INC COM 92672L107 3 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 881 3,231 SH   SOLE   2,935 0 296
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50 2,492 SH   SOLE   0 0 2,492
VANGUARD INDEX FDS MID CAP ETF 922908629 821 4,900 SH   SOLE   59 0 4,841
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,502 16,107 SH   SOLE   79 0 16,028
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 5,587 SH   SOLE   3,150 0 2,437
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62 1,156 SH   SOLE   1,112 0 44
VALERO ENERGY CORP NEW COM 91913Y100 232 2,724 SH   SOLE   485 0 2,239
VIVEVE MED INC COM 92852W303 0 70 SH   SOLE   70 0 0
VANGUARD GROUP DIV APP ETF 921908844 9,299 77,760 SH   SOLE   7,175 0 70,585
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 406 2,424 SH   SOLE   45 0 2,379
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1,978 SH   SOLE   0 0 1,978
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,826 259,738 SH   SOLE   31,990 0 227,748
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,552 23,273 SH   SOLE   0 0 23,273
V F CORP COM 918204108 28,095 315,705 SH   SOLE   17,181 0 298,524
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,014 40,370 SH   SOLE   2,463 0 37,907
VECTRUS INC COM 92242T101 0 11 SH   SOLE   0 0 11
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,415 545,646 SH   SOLE   24,898 0 520,748
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231 1,475 SH   SOLE   425 0 1,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,245 15,359 SH   SOLE   6,120 0 9,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2,320 SH   SOLE   2,066 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 1,813 15,226 SH   SOLE   425 0 14,801
VISA INC COM CL A 92826C839 40,651 236,331 SH   SOLE   17,932 0 218,399
PROSHARES TR ULTRA FNCLS NEW 74347X633 11 240 SH   SOLE   0 0 240
UNITED TECHNOLOGIES CORP COM 913017109 43,536 318,896 SH   SOLE   24,269 0 294,627
UNITIL CORP COM 913259107 9 142 SH   SOLE   0 0 142
US BANCORP DEL COM NEW 902973304 315 5,696 SH   SOLE   1,650 0 4,046
UNITED PARCEL SERVICE INC CL B 911312106 670 5,595 SH   SOLE   2,734 0 2,861
UNION PACIFIC CORP COM 907818108 11,023 68,050 SH   SOLE   21,856 0 46,194
UNUM GROUP COM 91529Y106 391 13,157 SH   SOLE   1,000 0 12,157
UNITEDHEALTH GROUP INC COM 91324P102 752 3,460 SH   SOLE   425 0 3,035
UNITED NAT FOODS INC COM 911163103 1 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 1,751 29,169 SH   SOLE   4,054 0 25,115
UNILEVER PLC SPON ADR NEW 904767704 4,459 74,193 SH   SOLE   10,207 0 63,986
UNITED INS HLDGS CORP COM 910710102 13 955 SH   SOLE   0 0 955
UGI CORP NEW COM 902681105 333 6,617 SH   SOLE   0 0 6,617
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 20,783 79,173 SH   SOLE   2,815 0 76,358
TEXTRON INC COM 883203101 31 639 SH   SOLE   0 0 639
TEXAS INSTRS INC COM 882508104 27,987 216,548 SH   SOLE   16,453 0 200,095
THE TRADE DESK INC COM CL A 88339J105 197 1,050 SH   SOLE   700 0 350
TORO CO COM 891092108 337 4,597 SH   OTR   0 0 4,597
TORO CO COM 891092108 8 103 SH   SOLE   0 0 103
TOWNSQUARE MEDIA INC CL A 892231101 177 25,160 SH   SOLE   18,660 0 6,500
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 1,740 SH   SOLE   0 0 1,740
TRAVELERS COMPANIES INC COM 89417E109 5,243 35,263 SH   SOLE   562 0 34,701
PRICE T ROWE GROUP INC COM 74144T108 180 1,579 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 12,400 SH   SOLE   2,500 0 9,900
T MOBILE US INC COM 872590104 11 134 SH   SOLE   134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,531 8,688 SH   SOLE   1,558 0 7,130
TIMKEN CO COM 887389104 195 4,480 SH   SOLE   0 0 4,480
TJX COS INC NEW COM 872540109 51,027 915,448 SH   SOLE   54,620 0 860,828
ISHARES TR TIPS BD ETF 464287176 3,333 28,665 SH   SOLE   846 0 27,819
HANOVER INS GROUP INC COM 410867105 27 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 1,195 11,177 SH   SOLE   1,962 0 9,215
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 21 2,500 SH   SOLE   0 0 2,500
TELEFLEX INC COM 879369106 4,334 12,756 SH   SOLE   1,000 0 11,756
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 465 9,165 SH   SOLE   0 0 9,165
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 750 SH   SOLE   0 0 750
TE CONNECTIVITY LTD REG SHS H84989104 270 2,894 SH   SOLE   1,054 0 1,840
TELEFONICA S A SPONSORED ADR 879382208 55 7,239 SH   SOLE   0 0 7,239
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 1,934 SH   OTR   0 0 1,934
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 1,111 19,068 SH   SOLE   8,088 0 10,980
PROSHARES TR PSHS ULTSH 20YRS 74347B201 43 1,762 SH   SOLE   0 0 1,762
MOLSON COORS BREWING CO CL B 60871R209 660 11,484 SH   SOLE   965 0 10,519
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 3,273 SH   SOLE   0 0 3,273
TRANSACT TECHNOLOGIES INC COM 892918103 75 6,200 SH   SOLE   0 0 6,200
AT&T INC COM 00206R102 3,622 95,730 SH   SOLE   13,852 0 81,878
SYSCO CORP COM 871829107 2,477 31,199 SH   SOLE   1,740 0 29,459
SYMANTEC CORP COM 871503108 328 13,900 SH   SOLE   0 0 13,900
STRYKER CORP COM 863667101 1,931 8,927 SH   SOLE   1,398 0 7,529
SENSIENT TECHNOLOGIES CORP COM 81725T100 137 2,000 SH   SOLE   0 0 2,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 319 SH   SOLE   0 0 319
SKYWORKS SOLUTIONS INC COM 83088M102 80 1,011 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 12,583 SH   SOLE   0 0 12,583
ISHARES TR ESG 1 5 YR USD 46435G243 475 18,660 SH   SOLE   0 0 18,660
ISHARES TR MSCI USA ESG SLC 464288802 916 7,410 SH   SOLE   200 0 7,210
SUNOCO LP COM UT REP LP 86765K109 16 500 SH   SOLE   0 0 500
SUMMIT MATLS INC CL A 86614U100 178 8,000 SH   SOLE   5,800 0 2,200
CONSTELLATION BRANDS INC CL A 21036P108 2,818 13,597 SH   SOLE   9,273 0 4,324
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 800 SH   SOLE   0 0 800
STARWOOD PPTY TR INC COM 85571B105 242 10,000 SH   SOLE   0 0 10,000
STATE STR CORP COM 857477103 2,046 34,567 SH   SOLE   3,900 0 30,667
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 1,003 SH   SOLE   619 0 384
STERIS PLC SHS USD G8473T100 20 140 SH   SOLE   0 0 140
SEMPRA ENERGY COM 816851109 154 1,040 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 42,872 144,463 SH   SOLE   12,204 0 132,260
SUNPOWER CORP COM 867652406 2 190 SH   SOLE   0 0 190
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,842 92,118 SH   SOLE   0 0 92,118
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,485 103,174 SH   SOLE   5,111 0 98,063
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 2,296 65,070 SH   SOLE   0 0 65,070
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 250 10,600 SH   SOLE   0 0 10,600
S&P GLOBAL INC COM 78409V104 34,124 139,291 SH   SOLE   13,396 0 125,895
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 1,090 17,644 SH   SOLE   1,517 0 16,127
SANOFI SPONSORED ADR 80105N105 1,032 22,280 SH   SOLE   3,460 0 18,820
SYNOVUS FINL CORP COM NEW 87161C501 2 43 SH   SOLE   43 0 0
STEIN MART INC COM 858375108 1 1,000 SH   SOLE   1,000 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 4,725 SH   SOLE   0 0 4,725
SUN LIFE FINL INC COM 866796105 33 742 SH   SOLE   170 0 572
SCHLUMBERGER LTD COM 806857108 1,571 45,989 SH   SOLE   3,073 0 42,916
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 126 SH   SOLE   0 0 126
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 395 14,617 SH   SOLE   0 0 14,617
SMUCKER J M CO COM NEW 832696405 154 1,400 SH   SOLE   1,100 0 300
SIGNET JEWELERS LIMITED SHS G81276100 28 1,663 SH   SOLE   0 0 1,663
SIENTRA INC COM 82621J105 10 1,500 SH   SOLE   1,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,389 16,375 SH   SOLE   512 0 15,863
SHERWIN WILLIAMS CO COM 824348106 5,337 9,706 SH   SOLE   3,744 0 5,962
ISHARES TR SHORT TREAS BD 464288679 1,373 12,413 SH   SOLE   0 0 12,413
SHOPIFY INC CL A 82509L107 22 72 SH   SOLE   0 0 72
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,245 25,410 SH   SOLE   1,250 0 24,160
STITCH FIX INC COM CL A 860897107 1 50 SH   SOLE   0 0 50
SEMGROUP CORP CL A 81663A105 18 1,078 SH   SOLE   0 0 1,078
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 1,355 32,384 SH   SOLE   7,324 0 25,060
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 4,653 SH   SOLE   300 0 4,353
SABRA HEALTH CARE REIT INC COM 78573L106 1 39 SH   SOLE   0 0 39
SAP SE SPON ADR 803054204 252 2,137 SH   SOLE   0 0 2,137
BANCO SANTANDER SA ADR 05964H105 5 1,215 SH   SOLE   0 0 1,215
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 1,250 SH   SOLE   0 0 1,250
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 1,132 SH   SOLE   0 0 1,132
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 160 2,970 SH   SOLE   0 0 2,970
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 107 1,794 SH   SOLE   0 0 1,794
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 66 1,041 SH   SOLE   0 0 1,041
RAYTHEON CO COM NEW 755111507 21,226 108,189 SH   SOLE   19,273 0 88,916
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 91 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,173 20,106 SH   SOLE   0 0 20,106
REPUBLIC SVCS INC COM 760759100 261 3,018 SH   SOLE   885 0 2,133
RPT REALTY SH BEN INT 74971D101 14 1,000 SH   SOLE   0 0 1,000
RPM INTL INC COM 749685103 249 3,620 SH   SOLE   1,000 0 2,620
RETAIL PPTYS AMER INC CL A 76131V202 62 5,000 SH   SOLE   0 0 5,000
ROSS STORES INC COM 778296103 1,066 9,707 SH   SOLE   500 0 9,207
ROPER TECHNOLOGIES INC COM 776696106 1,693 4,747 SH   SOLE   100 0 4,647
RBC BEARINGS INC COM 75524B104 238 1,432 SH   OTR   0 0 1,432
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 1,449 8,794 SH   SOLE   5,700 0 3,094
RETAIL OPPORTUNITY INVTS COR COM 76131N101 55 3,000 SH   SOLE   0 0 3,000
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 2,800 SH   SOLE   0 0 2,800
RLI CORP COM 749607107 124 1,332 SH   OTR   0 0 1,332
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 1,100 SH   SOLE   0 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 85 SH   SOLE   0 0 85
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1,463 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 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 155 821 SH   SOLE   0 0 821
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,568 34,515 SH   SOLE   0 0 34,515
QUALCOMM INC COM 747525103 469 6,145 SH   SOLE   150 0 5,995
PAYPAL HLDGS INC COM 70450Y103 514 4,958 SH   SOLE   850 0 4,108
PIONEER NAT RES CO COM 723787107 259 2,061 SH   SOLE   0 0 2,061
PTC INC COM 69370C100 34 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 28,154 274,937 SH   SOLE   26,290 0 248,647
PURE STORAGE INC CL A 74624M102 229 13,532 SH   SOLE   0 0 13,532
PRICESMART INC COM 741511109 198 2,786 SH   OTR   0 0 2,786
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 1,123 SH   SOLE   519 0 604
PERSPECTA INC COM 715347100 6 236 SH   SOLE   16 0 220
PRIMERICA INC COM 74164M108 465 3,653 SH   OTR   0 0 3,653
PRIMERICA INC COM 74164M108 10 79 SH   SOLE   0 0 79
PPL CORP COM 69351T106 495 15,729 SH   SOLE   600 0 15,129
PPG INDS INC COM 693506107 1,697 14,318 SH   SOLE   8,886 0 5,432
PORTLAND GEN ELEC CO COM NEW 736508847 56 1,000 SH   SOLE   1,000 0 0
POOL CORPORATION COM 73278L105 351 1,740 SH   OTR   0 0 1,740
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 4,461 SH   SOLE   475 0 3,986
PHILIP MORRIS INTL INC COM 718172109 5,595 73,689 SH   SOLE   4,579 0 69,110
PLUG POWER INC COM NEW 72919P202 53 20,000 SH   SOLE   0 0 20,000
PLANET FITNESS INC CL A 72703H101 145 2,500 SH   SOLE   2,000 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 2,700 SH   SOLE   2,500 0 200
PREMIER INC CL A 74051N102 97 3,355 SH   SOLE   0 0 3,355
POLARIS INC COM 731068102 8,023 91,165 SH   SOLE   3,592 0 87,573
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 1,205 SH   SOLE   205 0 1,000
PULTE GROUP INC COM 745867101 260 7,117 SH   SOLE   0 0 7,117
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 214 SH   SOLE   214 0 0
PARKER HANNIFIN CORP COM 701094104 6,738 37,310 SH   SOLE   3,832 0 33,478
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 27 1,800 SH   SOLE   0 0 1,800
PGT INNOVATIONS INC COM 69336V101 190 11,000 SH   SOLE   9,300 0 1,700
PROGRESSIVE CORP OHIO COM 743315103 60 777 SH   SOLE   290 0 487
PROCTER & GAMBLE CO COM 742718109 42,884 344,781 SH   SOLE   22,838 0 321,943
PRINCIPAL FINL GROUP INC COM 74251V102 10 180 SH   SOLE   0 0 180
PFIZER INC COM 717081103 57,472 1,599,549 SH   SOLE   141,639 0 1,457,911
PEPSICO INC COM 713448108 23,068 168,254 SH   SOLE   15,821 0 152,433
PENUMBRA INC COM 70975L107 67 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 3,752 SH   SOLE   0 0 3,752
PACIRA BIOSCIENCES COM 695127100 19 500 SH   SOLE   200 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 56 1,934 SH   SOLE   0 0 1,934
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 12 950 SH   SOLE   0 0 950
PEOPLES UTD FINL INC COM 712704105 76 4,850 SH   SOLE   500 0 4,350
PEMBINA PIPELINE CORP COM 706327103 42 1,122 SH   SOLE   0 0 1,122
PAYCHEX INC COM 704326107 360 4,346 SH   SOLE   3,100 0 1,246
PAYCOM SOFTWARE INC COM 70432V102 62 295 SH   SOLE   0 0 295
PALO ALTO NETWORKS INC COM 697435105 1,121 5,500 SH   SOLE   0 0 5,500
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 17,300 SH   SOLE   0 0 17,300
OCCIDENTAL PETE CORP COM 674599105 391 8,788 SH   SOLE   500 0 8,288
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 61 SH   SOLE   0 0 61
ORACLE CORP COM 68389X105 19,567 355,564 SH   SOLE   18,533 0 337,031
ORMAT TECHNOLOGIES INC COM 686688102 17 233 SH   SOLE   33 0 200
OMNICOM GROUP INC COM 681919106 110 1,410 SH   SOLE   30 0 1,380
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 6,766 SH   SOLE   150 0 6,616
ONEOK INC NEW COM 682680103 30 410 SH   SOLE   410 0 0
OGE ENERGY CORP COM 670837103 139 3,060 SH   SOLE   1,600 0 1,460
ISHARES TR S&P 100 ETF 464287101 4,010 30,498 SH   SOLE   2,500 0 27,998
OLD DOMINION FREIGHT LINE IN COM 679580100 427 2,514 SH   OTR   0 0 2,514
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 1,367 SH   SOLE   700 0 667
NXP SEMICONDUCTORS N V COM N6596X109 6,666 61,089 SH   SOLE   9,340 0 51,749
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 71 4,500 SH   SOLE   4,500 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 1,236 SH   SOLE   0 0 1,236
NVENT ELECTRIC PLC SHS G6700G107 8 371 SH   SOLE   0 0 371
NOVARTIS A G SPONSORED ADR 66987V109 775 8,922 SH   SOLE   333 0 8,589
NOVO-NORDISK A S ADR 670100205 142 2,750 SH   SOLE   0 0 2,750
NVIDIA CORP COM 67066G104 605 3,477 SH   SOLE   665 0 2,812
NUCOR CORP COM 670346105 185 3,639 SH   SOLE   450 0 3,189
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 2,952 16,433 SH   SOLE   1,129 0 15,304
SERVICENOW INC COM 81762P102 63 247 SH   SOLE   152 0 95
NORTHROP GRUMMAN CORP COM 666807102 1,247 3,326 SH   SOLE   1,425 0 1,901
NEWMARK GROUP INC CL A 65158N102 6 609 SH   SOLE   0 0 609
ANNALY CAP MGMT INC COM 035710409 25 2,800 SH   SOLE   0 0 2,800
NIELSEN HLDGS PLC SHS EUR G6518L108 1 67 SH   SOLE   67 0 0
NIKE INC CL B 654106103 8,067 85,891 SH   SOLE   3,836 0 82,055
NEW JERSEY RES COM 646025106 271 6,000 SH   SOLE   0 0 6,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 16 750 SH   SOLE   0 0 750
NISOURCE INC COM 65473P105 104 3,463 SH   SOLE   0 0 3,463
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 1,700 SH   SOLE   0 0 1,700
NEWMONT GOLDCORP CORPORATION COM 651639106 6 168 SH   SOLE   0 0 168
NEXTERA ENERGY INC COM 65339F101 4,947 21,234 SH   SOLE   2,299 0 18,935
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 4,725 SH   SOLE   0 0 4,725
MYLAN N V SHS EURO N59465109 17 860 SH   SOLE   0 0 860
MICROVISION INC DEL COM NEW 594960304 1 2,000 SH   SOLE   0 0 2,000
ISHARES TR NATIONAL MUN ETF 464288414 257 2,250 SH   SOLE   2,250 0 0
MICRON TECHNOLOGY INC COM 595112103 57 1,333 SH   SOLE   0 0 1,333
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 112,180 806,873 SH   SOLE   61,971 0 744,902
MORGAN STANLEY COM NEW 617446448 294 6,887 SH   SOLE   2,116 0 4,771
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 475 SH   SOLE   0 0 475
MARATHON OIL CORP COM 565849106 219 17,832 SH   SOLE   2,000 0 15,832
MERCK & CO INC COM 58933Y105 25,869 307,306 SH   SOLE   26,148 0 281,158
MPLX LP COM UNIT REP LTD 55336V100 44 1,563 SH   SOLE   0 0 1,563
MARATHON PETE CORP COM 56585A102 5,278 86,879 SH   SOLE   1,206 0 85,673
MOSAIC CO NEW COM 61945C103 10 491 SH   SOLE   0 0 491
MORNINGSTAR INC COM 617700109 300 2,050 SH   SOLE   1,600 0 450
ALTRIA GROUP INC COM 02209S103 2,732 66,787 SH   SOLE   3,799 0 62,988
MONSTER BEVERAGE CORP NEW COM 61174X109 4 72 SH   SOLE   72 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 86 6,000 SH   SOLE   0 0 6,000
MALLINCKRODT PUB LTD CO SHS G5785G107 0 37 SH   SOLE   0 0 37
WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1,000 SH   SOLE   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 143 2,152 SH   SOLE   0 0 2,152
3M CO COM 88579Y101 11,475 69,798 SH   SOLE   3,087 0 66,711
MARSH & MCLENNAN COS INC COM 571748102 772 7,715 SH   SOLE   301 0 7,414
MARTIN MARIETTA MATLS INC COM 573284106 6 21 SH   SOLE   0 0 21
MARKETAXESS HLDGS INC COM 57060D108 332 1,014 SH   OTR   0 0 1,014
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 2,531 SH   SOLE   249 0 2,282
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 655 SH   SOLE   0 0 655
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 1,197 SH   SOLE   1,197 0 0
MOHAWK INDS INC COM 608190104 30 242 SH   SOLE   125 0 117
MGE ENERGY INC COM 55277P104 189 2,361 SH   SOLE   0 0 2,361
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 9,034 SH   SOLE   6,800 0 2,234
MERCADOLIBRE INC COM 58733R102 14 26 SH   SOLE   26 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 993 2,817 SH   SOLE   1,029 0 1,788
MDU RES GROUP INC COM 552690109 161 5,725 SH   SOLE   0 0 5,725
MEDTRONIC PLC SHS G5960L103 24,991 230,080 SH   SOLE   45,648 0 184,432
MEREDITH CORP COM 589433101 18 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105 8,918 161,200 SH   SOLE   16,287 0 144,913
MONGODB INC CL A 60937P106 163 1,350 SH   SOLE   0 0 1,350
MEDNAX INC COM 58502B106 498 22,000 SH   SOLE   0 0 22,000
MOODYS CORP COM 615369105 682 3,328 SH   SOLE   618 0 2,710
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 61,366 285,811 SH   SOLE   15,340 0 270,471
MOELIS & CO CL A 60786M105 212 6,440 SH   OTR   0 0 6,440
MOELIS & CO CL A 60786M105 5 143 SH   SOLE   0 0 143
ISHARES TR MBS ETF 464288588 2,045 18,884 SH   SOLE   0 0 18,884
MARRIOTT INTL INC NEW CL A 571903202 13,584 109,224 SH   SOLE   10,951 0 98,273
MANHATTAN ASSOCS INC COM 562750109 138 1,715 SH   OTR   0 0 1,715
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 47,375 174,449 SH   SOLE   27,755 0 146,693
LAMB WESTON HLDGS INC COM 513272104 49 675 SH   SOLE   0 0 675
LAS VEGAS SANDS CORP COM 517834107 455 7,875 SH   SOLE   6,575 0 1,300
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 1,794 SH   SOLE   172 0 1,622
LAREDO PETROLEUM INC COM 516806106 74 30,800 SH   SOLE   26,800 0 4,000
LOWES COS INC COM 548661107 728 6,619 SH   SOLE   2,354 0 4,265
ALLIANT ENERGY CORP COM 018802108 356 6,603 SH   SOLE   0 0 6,603
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 3,096 7,938 SH   SOLE   787 0 7,151
LILLY ELI & CO COM 532457108 2,593 23,183 SH   SOLE   4,146 0 19,037
LINDE PLC SHS G5494J103 696 3,591 SH   SOLE   45 0 3,546
L3HARRIS TECHNOLOGIES INC COM 502431109 49,735 238,377 SH   SOLE   12,997 0 225,380
LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 2,438 SH   SOLE   100 0 2,338
LIONS GATE ENTMNT CORP CL A VTG 535919401 40 4,300 SH   SOLE   3,300 0 1,000
LEAR CORP COM NEW 521865204 1 10 SH   SOLE   10 0 0
LEIDOS HLDGS INC COM 525327102 713 8,305 SH   SOLE   5,500 0 2,805
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2,650 SH   SOLE   0 0 2,650
LCI INDS COM 50189K103 2 23 SH   SOLE   0 0 23
LAKELAND BANCORP INC COM 511637100 46 3,000 SH   SOLE   0 0 3,000
LAZARD LTD SHS A G54050102 105 3,000 SH   SOLE   3,000 0 0
LAKELAND INDS INC COM 511795106 6 500 SH   SOLE   500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 2,000 SH   SOLE   0 0 2,000
LOEWS CORP COM 540424108 278 5,400 SH   SOLE   0 0 5,400
KONTOOR BRANDS INC COM 50050N103 94 2,665 SH   SOLE   5 0 2,660
KANSAS CITY SOUTHERN COM NEW 485170302 27 200 SH   SOLE   200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 54 3,325 SH   SOLE   0 0 3,325
COCA COLA CO COM 191216100 6,865 126,098 SH   SOLE   13,440 0 112,658
CARMAX INC COM 143130102 53 600 SH   SOLE   0 0 600
KEMPER CORP DEL COM 488401100 191 2,450 SH   SOLE   0 0 2,450
KINDER MORGAN INC DEL COM 49456B101 78 3,806 SH   SOLE   500 0 3,306
KIMBERLY CLARK CORP COM 494368103 1,907 13,426 SH   SOLE   520 0 12,906
KLA CORPORATION COM NEW 482480100 8 53 SH   SOLE   53 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 255 5,700 SH   SOLE   0 0 5,700
KRAFT HEINZ CO COM 500754106 217 7,767 SH   SOLE   78 0 7,689
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 490 SH   SOLE   0 0 490
KEYCORP NEW COM 493267108 133 7,481 SH   SOLE   3,410 0 4,071
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 50 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P BK ETF 78464A797 173 4,000 SH   SOLE   0 0 4,000
KAR AUCTION SVCS INC COM 48238T109 6 225 SH   SOLE   150 0 75
KELLOGG CO COM 487836108 226 3,514 SH   SOLE   1,290 0 2,224
NORDSTROM INC COM 655664100 19 557 SH   SOLE   0 0 557
WILEY JOHN & SONS INC CL A 968223206 281 6,400 SH   SOLE   0 0 6,400
JPMORGAN CHASE & CO COM 46625H100 67,476 573,335 SH   SOLE   45,939 0 527,395
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 851 16,003 SH   SOLE   1,306 0 14,697
JOHNSON & JOHNSON COM 478160104 78,387 605,867 SH   SOLE   52,667 0 553,200
HENRY JACK & ASSOC INC COM 426281101 169 1,158 SH   SOLE   0 0 1,158
HENRY JACK & ASSOC INC COM 426281101 191 1,308 SH   OTR   0 0 1,308
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 11,396 SH   SOLE   529 0 10,867
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 2,079 SH   SOLE   259 0 1,820
ISHARES TR RUS MDCP VAL ETF 464287473 13 150 SH   SOLE   75 0 75
ISHARES TR RUS MID CAP ETF 464287499 113 2,020 SH   SOLE   0 0 2,020
ISHARES TR RUS MD CP GR ETF 464287481 10,384 73,463 SH   SOLE   4,036 0 69,427
ISHARES TR RUS 2000 GRW ETF 464287648 514 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUSSELL 2000 ETF 464287655 7,483 49,444 SH   SOLE   1,949 0 47,495
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 3,113 18,917 SH   SOLE   6,380 0 12,537
ISHARES TR S&P 500 GRWT ETF 464287309 1,740 9,667 SH   SOLE   1,004 0 8,663
ISHARES TR CORE S&P500 ETF 464287200 745 2,495 SH   SOLE   1,053 0 1,442
ISHARES TR S&P 500 VAL ETF 464287408 87 731 SH   SOLE   332 0 399
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CROWN HOLDINGS INC COM 228368106 33 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 358 2,572 SH   SOLE   1,789 0 783
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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 1,565 SH   SOLE   300 0 1,265
CATERPILLAR INC DEL COM 149123101 1,468 11,626 SH   SOLE   300 0 11,326
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CAMDEN NATL CORP COM 133034108 1,022 23,595 SH   SOLE   5,365 0 18,230
CITIGROUP INC COM NEW 172967424 864 12,510 SH   SOLE   1,308 0 11,202
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BLACKSTONE MTG TR INC COM CL A 09257W100 54 1,500 SH   SOLE   500 0 1,000
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SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 327 11,381 SH   SOLE   0 0 11,381
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 162 SH   SOLE   0 0 162
BOSTON SCIENTIFIC CORP COM 101137107 53 1,299 SH   SOLE   225 0 1,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,794 34,583 SH   SOLE   0 0 34,583
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INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,411 437,930 SH   SOLE   44,665 0 393,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,648 547,897 SH   SOLE   48,800 0 499,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,612 498,210 SH   SOLE   47,900 0 450,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7,165 339,891 SH   SOLE   27,485 0 312,406
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CRAFT BREW ALLIANCE INC COM 224122101 8 1,000 SH   SOLE   0 0 1,000
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 90 2,200 SH   SOLE   200 0 2,000
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FRANKLIN RES INC COM 354613101 58 2,000 SH   SOLE   0 0 2,000
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BECTON DICKINSON & CO COM 075887109 19,050 75,309 SH   SOLE   12,429 0 62,880
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BOEING CO COM 097023105 2,981 7,835 SH   SOLE   1,414 0 6,421
ASPEN TECHNOLOGY INC COM 045327103 436 3,541 SH   OTR   0 0 3,541
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AMERICAN EXPRESS CO COM 025816109 29,232 247,144 SH   SOLE   22,556 0 224,588
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AIR PRODS & CHEMS INC COM 009158106 5,540 24,971 SH   SOLE   1,250 0 23,721
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ANTHEM INC COM 036752103 478 1,992 SH   SOLE   400 0 1,592
AMAZON COM INC COM 023135106 56,710 32,669 SH   SOLE   4,535 0 28,134
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AMERICAN TOWER CORP NEW COM 03027X100 7,373 33,344 SH   SOLE   30,820 0 2,524
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AMGEN INC COM 031162100 47,108 243,442 SH   SOLE   24,616 0 218,826
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ALLSTATE CORP COM 020002101 1,377 12,668 SH   SOLE   3,491 0 9,177
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AMERICAN INTL GROUP INC COM NEW 026874784 2,788 50,061 SH   SOLE   400 0 49,661
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ALLIANCE DATA SYSTEMS CORP COM 018581108 132 1,033 SH   SOLE   208 0 825
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ARCHER DANIELS MIDLAND CO COM 039483102 145 3,537 SH   SOLE   1,000 0 2,537
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ADOBE INC COM 00724F101 1,550 5,610 SH   SOLE   4,379 0 1,231
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ABBOTT LABS COM 002824100 44,146 527,617 SH   SOLE   66,680 0 460,937
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APPLE INC COM 037833100 116,061 518,197 SH   SOLE   46,043 0 472,154
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