CHIEF COMPLIANCE OFFICER

0000928052-20-000002.txt : 20200701 0000928052-20-000002.hdr.sgml : 20200701 20200701110620 ACCESSION NUMBER: 0000928052-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200701 DATE AS OF CHANGE: 20200701 EFFECTIVENESS DATE: 20200701 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: 201004487 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 03-31-2020 03-31-2020 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 07-01-2020 0 921 2545210 false INFORMATION TABLE 2 march312020_13f.xml ABB LTD SPONSORED ADR 000375204 249 14400 SH SOLE 0 0 14400 AFLAC INC COM 001055102 9211 269003 SH SOLE 11749 0 257254 AGCO CORP COM 001084102 222 4700 SH SOLE 1400 0 3300 ALPS ETF TR ALERIAN MLP 00162Q866 1 333 SH SOLE 0 0 333 AMN HEALTHCARE SVCS INC COM 001744101 13 230 SH SOLE 230 0 0 ASGN INC COM 00191U102 33 935 SH SOLE 0 0 935 AT&T INC COM 00206R102 2590 88843 SH SOLE 15469 0 73374 ATN INTL INC COM 00215F107 6 100 SH SOLE 100 0 0 ABBOTT LABS COM 002824100 40416 512173 SH SOLE 66040 0 446133 ABBVIE INC COM 00287Y109 27112 355852 SH SOLE 45967 0 309885 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 26 7789 SH SOLE 0 0 7789 ACUITY BRANDS INC COM 00508Y102 9 100 SH SOLE 100 0 0 ADOBE INC COM 00724F101 3046 9571 SH SOLE 5479 0 4092 AEROJET ROCKETDYNE HLDGS INC COM 007800105 67 1600 SH SOLE 1600 0 0 ADVANCED 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464287168 638 8682 SH SOLE 0 0 8682 ISHARES TR TIPS BD ETF 464287176 3310 28068 SH SOLE 1226 0 26842 ISHARES TR CHINA LG-CAP ETF 464287184 45 1200 SH SOLE 1200 0 0 ISHARES TR CORE S&P500 ETF 464287200 287 1109 SH SOLE 0 0 1109 ISHARES TR CORE US AGGBD ET 464287226 54 464 SH SOLE 464 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1996 58471 SH SOLE 2230 0 56241 ISHARES TR IBOXX INV CP ETF 464287242 193 1562 SH SOLE 62 0 1500 ISHARES TR S&P 500 GRWT ETF 464287309 1352 8189 SH SOLE 719 0 7470 ISHARES TR S&P 500 VAL ETF 464287408 26 274 SH SOLE 0 0 274 ISHARES TR 1 3 YR TREAS BD 464287457 1386 15994 SH SOLE 425 0 15569 ISHARES TR MSCI EAFE ETF 464287465 1493 27927 SH SOLE 0 0 27927 ISHARES TR RUS MDCP VAL ETF 464287473 10 150 SH SOLE 75 0 75 ISHARES TR RUS MD CP GR ETF 464287481 5216 42902 SH SOLE 2888 0 40014 ISHARES TR RUS MID CAP ETF 464287499 89 2051 SH SOLE 0 0 2051 ISHARES TR CORE S&P MCP ETF 464287507 1071 7445 SH SOLE 2228 0 5217 ISHARES TR EXPANDED TECH 464287515 51 242 SH SOLE 242 0 0 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SH SOLE 0 0 2565 ISHARES TR NATIONAL MUN ETF 464288414 199 1762 SH SOLE 1762 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 339 SH SOLE 9 0 330 ISHARES TR MSCI KLD400 SOC 464288570 243 2490 SH SOLE 0 0 2490 ISHARES TR MBS ETF 464288588 49763 450587 SH SOLE 53447 0 397140 ISHARES TR INTRM GOV CR ETF 464288612 104 910 SH SOLE 910 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2491 45358 SH SOLE 558 0 44800 ISHARES TR SH TR CRPORT ETF 464288646 20180 385401 SH SOLE 22996 0 362405 ISHARES TR 3 7 YR TREAS BD 464288661 1624 12183 SH SOLE 183 0 12000 ISHARES TR SHORT TREAS BD 464288679 1378 12413 SH SOLE 0 0 12413 ISHARES TR PFD AND INCM SEC 464288687 48 1500 SH SOLE 1500 0 0 ISHARES TR US AER DEF ETF 464288760 41 285 SH SOLE 260 0 25 ISHARES TR MSCI USA ESG SLC 464288802 2158 19657 SH SOLE 9304 0 10353 ISHARES TR U.S. MED DVC ETF 464288810 43 190 SH SOLE 190 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 41 575 SH SOLE 0 0 575 ISHARES TR CORE MSCI EAFE 46432F842 183 3666 SH SOLE 1390 0 2276 ISHARES INC 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0 0 800 KAR AUCTION SVCS INC COM 48238T109 2 150 SH SOLE 150 0 0 KLA CORPORATION COM NEW 482480100 5 32 SH SOLE 32 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 217 3614 SH SOLE 1632 0 1982 KELLY SVCS INC CL A 488152208 14 1130 SH SOLE 1130 0 0 KEMPER CORP DEL COM 488401100 182 2450 SH SOLE 0 0 2450 KEYCORP COM 493267108 77 7456 SH SOLE 3410 0 4046 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 490 SH SOLE 0 0 490 KIMBERLY CLARK CORP COM 494368103 1676 13106 SH SOLE 720 0 12386 KINDER MORGAN INC DEL COM 49456B101 21 1473 SH SOLE 500 0 973 KINGSTONE COS INC COM 496719105 14 2785 SH SOLE 2785 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 200 6755 SH SOLE 4830 0 1925 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 214 SH SOLE 214 0 0 KONTOOR BRANDS INC COM 50050N103 36 1901 SH SOLE 42 0 1859 KRAFT HEINZ CO COM 500754106 153 6165 SH SOLE 1327 0 4838 LCI INDS COM 50189K103 2 23 SH SOLE 0 0 23 L3HARRIS TECHNOLOGIES INC COM 502431109 53794 298655 SH SOLE 28467 0 270188 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 2373 SH SOLE 100 0 2273 LAKELAND BANCORP INC COM 511637100 32 3000 SH SOLE 0 0 3000 LAM RESEARCH CORP COM 512807108 15182 63260 SH SOLE 9333 0 53927 LAMB WESTON HLDGS INC COM 513272104 39 675 SH SOLE 0 0 675 LAREDO PETROLEUM INC COM 516806106 7 19000 SH SOLE 18000 0 1000 LAUDER ESTEE COS INC CL A 518439104 115 722 SH SOLE 0 0 722 LEIDOS HOLDINGS INC COM 525327102 1989 21708 SH SOLE 4990 0 16718 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 34 SH SOLE 0 0 34 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LILLY ELI 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INC COM 58933Y105 23019 299186 SH SOLE 28771 0 270414 MEREDITH CORP COM 589433101 6 500 SH SOLE 500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 810 SH SOLE 810 0 0 METLIFE INC COM 59156R108 276 9036 SH SOLE 6800 0 2236 METTLER TOLEDO INTERNATIONAL COM 592688105 228 330 SH SOLE 40 0 290 MICROSOFT CORP COM 594918104 129169 819030 SH SOLE 84379 0 734651 MICROVISION INC DEL COM NEW 594960304 0 2000 SH SOLE 0 0 2000 MICROCHIP TECHNOLOGY INC COM 595017104 14 213 SH SOLE 100 0 113 MICRON TECHNOLOGY INC COM 595112103 27 633 SH SOLE 300 0 333 MOELIS & CO CL A 60786M105 4 143 SH SOLE 0 0 143 MOHAWK INDS INC COM 608190104 127 1667 SH SOLE 650 0 1017 MOLSON COORS BEVERAGE CO CL B 60871R209 222 5682 SH SOLE 1110 0 4572 MONDELEZ INTL INC CL A 609207105 7185 143478 SH SOLE 14930 0 128548 MONGODB INC CL A 60937P106 184 1350 SH SOLE 0 0 1350 MONMOUTH REAL ESTATE INVT CO CL A 609720107 72 6000 SH SOLE 0 0 6000 MONSTER BEVERAGE CORP NEW COM 61174X109 4 72 SH SOLE 72 0 0 MOODYS CORP COM 615369105 704 3328 SH SOLE 618 0 2710 MORGAN STANLEY COM NEW 617446448 166 4887 SH SOLE 2116 0 2771 MORNINGSTAR INC COM 617700109 233 2000 SH SOLE 1350 0 650 MOSAIC CO NEW COM 61945C103 5 491 SH SOLE 0 0 491 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 85 SH SOLE 0 0 85 NASDAQ INC COM 631103108 4 40 SH SOLE 0 0 40 NATIONAL FUEL GAS CO N J COM 636180101 63 1700 SH SOLE 0 0 1700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 549 SH SOLE 458 0 91 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 915 SH SOLE 915 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7 1575 SH SOLE 1575 0 0 NAVIENT CORPORATION COM 63938C108 36 4725 SH SOLE 0 0 4725 NETAPP INC COM 64110D104 4 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 325 865 SH SOLE 60 0 805 NEW JERSEY RES COM 646025106 204 6000 SH SOLE 0 0 6000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 425 SH SOLE 425 0 0 NEWMONT CORP COM 651639106 8 168 SH SOLE 0 0 168 NEWS CORP NEW CL A 65249B109 9 1040 SH SOLE 1040 0 0 NEXTERA ENERGY INC COM 65339F101 4331 18000 SH SOLE 2359 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COM 74340W103 12 150 SH SOLE 0 0 150 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 1262 SH SOLE 0 0 1262 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 240 SH SOLE 0 0 240 PROSIGHT GLOBAL INC COM 74349J103 373 38280 SH SOLE 0 0 38280 PROTECTIVE INS CORP CL B 74368L203 24 1720 SH SOLE 1720 0 0 PRUDENTIAL FINL INC COM 744320102 31 590 SH SOLE 0 0 590 PRUDENTIAL PLC ADR 74435K204 8 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169 3752 SH SOLE 0 0 3752 PUBLIC STORAGE COM 74460D109 71 360 SH SOLE 0 0 360 PULTE GROUP INC COM 745867101 159 7117 SH SOLE 0 0 7117 PURE STORAGE INC CL A 74624M102 123 10000 SH SOLE 0 0 10000 QORVO INC COM 74736K101 4 46 SH SOLE 46 0 0 Q2 HLDGS INC COM 74736L109 13 217 SH SOLE 217 0 0 QUALCOMM INC COM 747525103 360 5322 SH SOLE 953 0 4369 QUEST DIAGNOSTICS INC COM 74834L100 1076 13398 SH SOLE 0 0 13398 RLI CORP COM 749607107 3 29 SH SOLE 0 0 29 RPM INTL INC COM 749685103 215 3620 SH SOLE 1000 0 2620 RPT REALTY SH BEN INT 74971D101 6 1000 SH SOLE 1000 0 0 RADIANT LOGISTICS INC COM 75025X100 0 87 SH SOLE 87 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19 300 SH SOLE 300 0 0 RAYONIER INC COM 754907103 17 719 SH SOLE 0 0 719 RAYTHEON CO COM NEW 755111507 18299 139529 SH SOLE 26737 0 112792 RBC BEARINGS INC COM 75524B104 3 31 SH SOLE 0 0 31 REALTY INCOME CORP COM 756109104 55 1100 SH SOLE 1100 0 0 REGENCY CTRS CORP COM 758849103 21 550 SH SOLE 0 0 550 RENASANT CORP COM 75970E107 20 900 SH SOLE 0 0 900 REPUBLIC SVCS INC COM 760759100 221 2943 SH SOLE 885 0 2058 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 31 SH SOLE 0 0 31 RINGCENTRAL INC CL A 76680R206 32 150 SH SOLE 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 447 2962 SH SOLE 1450 0 1512 ROKU INC COM CL A 77543R102 9 107 SH SOLE 0 0 107 ROPER TECHNOLOGIES INC COM 776696106 1464 4696 SH SOLE 100 0 4596 ROSS STORES INC COM 778296103 687 7894 SH SOLE 0 0 7894 ROYAL BK CDA COM 780087102 52 852 SH SOLE 0 0 852 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 2423 SH SOLE 1219 0 1204 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 4089 SH SOLE 0 0 4089 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 600 SH SOLE 600 0 0 S&P GLOBAL INC COM 78409V104 36285 148071 SH SOLE 21360 0 126711 SLM CORP COM 78442P106 34 4725 SH SOLE 0 0 4725 SPDR S&P 500 ETF TR TR UNIT 78462F103 32395 125682 SH SOLE 4967 0 120715 SPDR GOLD TRUST GOLD SHS 78463V107 278 1880 SH SOLE 1300 0 580 SPDR SER TR S&P 600 SMCP GRW 78464A201 20 440 SH SOLE 0 0 440 SPDR SER TR BLMBRG BRC CNVRT 78464A359 19 400 SH SOLE 0 0 400 SPDR SER TR PORTFOLIO INTRMD 78464A375 2213 65070 SH SOLE 0 0 65070 SPDR SER TR PORTFOLIO SHORT 78464A474 2787 92118 SH SOLE 0 0 92118 SPDR SER TR BLOMBERG INTL TR 78464A516 316 11381 SH SOLE 0 0 11381 SPDR SER TR DJ REIT ETF 78464A607 3 44 SH SOLE 0 0 44 SPDR SER TR AEROSPACE DEF 78464A631 57 746 SH SOLE 347 0 399 SPDR SER TR GLB DOW ETF 78464A706 2 36 SH SOLE 0 0 36 SPDR SER TR S&P INS ETF 78464A789 1 34 SH SOLE 34 0 0 SPDR SER TR S&P BK ETF 78464A797 128 4758 SH SOLE 758 0 4000 SPDR SER TR S&P BIOTECH 78464A870 149 1925 SH SOLE 0 0 1925 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749 2851 SH SOLE 1004 0 1847 SPDR SER TR BLOOMBERG SRT TR 78468R408 135 5732 SH SOLE 0 0 5732 SPDR SER TR OILGAS EQUIP 78468R549 5 200 SH SOLE 200 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 458 9165 SH SOLE 0 0 9165 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1213 24798 SH SOLE 1250 0 23548 SABRA HEALTH CARE REIT INC COM 78573L106 0 39 SH SOLE 0 0 39 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19 1250 SH SOLE 0 0 1250 SALESFORCE COM INC COM 79466L302 313 2176 SH SOLE 385 0 1791 SANOFI SPONSORED ADR 80105N105 471 10775 SH SOLE 3385 0 7390 SAP SE SPON ADR 803054204 236 2137 SH SOLE 0 0 2137 HENRY SCHEIN INC COM 806407102 29 572 SH SOLE 0 0 572 SCHLUMBERGER LTD COM 806857108 433 32083 SH SOLE 1975 0 30108 SCHWAB CHARLES CORP COM 808513105 959 28530 SH SOLE 5170 0 23360 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 210 SH SOLE 0 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 614 SH SOLE 614 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 1013 SH SOLE 1013 0 0 SEA LTD SPONSORED ADS 81141R100 39 870 SH SOLE 0 0 870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 373 SH SOLE 59 0 314 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 60 SH SOLE 60 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 253 SH SOLE 39 0 214 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 12698 SH SOLE 0 0 12698 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 505 SH SOLE 87 0 418 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 968 SH SOLE 401 0 567 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 120 SH SOLE 120 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH SOLE 55 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 283 5114 SH SOLE 32 0 5082 SEMPRA ENERGY COM 816851109 114 1012 SH SOLE 67 0 945 SENSIENT TECHNOLOGIES CORP COM 81725T100 70 1600 SH SOLE 0 0 1600 SERVICE PPTYS TR COM SH BEN INT 81761L102 66 12250 SH SOLE 0 0 12250 SERVICENOW INC COM 81762P102 71 247 SH SOLE 152 0 95 SHERWIN WILLIAMS CO COM 824348106 4395 9565 SH SOLE 3635 0 5930 SHOPIFY INC CL A 82509L107 30 72 SH SOLE 0 0 72 SIENTRA INC COM 82621J105 2 1000 SH SOLE 1000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 950 SH SOLE 750 0 200 SIMPSON MANUFACTURING CO INC COM 829073105 5 83 SH SOLE 0 0 83 SKYWORKS SOLUTIONS INC COM 83088M102 18 200 SH SOLE 200 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 59 528 SH SOLE 528 0 0 SONOCO PRODS CO COM 835495102 28 600 SH SOLE 0 0 600 SONOS INC COM 83570H108 72 8500 SH SOLE 5500 0 3000 SOUTHERN CO COM 842587107 885 16346 SH SOLE 1767 0 14579 SOUTHERN COPPER CORP COM 84265V105 6 200 SH SOLE 0 0 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1291 53941 SH SOLE 9889 0 44052 SPLUNK INC COM 848637104 42 330 SH SOLE 30 0 300 SPRAGUE RES LP COM UNIT REP LTD 849343108 46 3500 SH SOLE 2000 0 1500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22 1654 SH SOLE 0 0 1654 SQUARE INC CL A 852234103 10 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 303 4602 SH SOLE 300 0 4302 STARWOOD PPTY TR INC COM 85571B105 105 10260 SH SOLE 260 0 10000 STATE STR CORP COM 857477103 1685 31627 SH SOLE 3904 0 27723 STEELCASE INC CL A 858155203 2 200 SH SOLE 0 0 200 STEIN MART INC COM 858375108 0 1000 SH SOLE 1000 0 0 STERICYCLE INC COM 858912108 17 350 SH SOLE 350 0 0 STITCH FIX INC COM CL A 860897107 1 50 SH SOLE 0 0 50 STMICROELECTRONICS N V NY REGISTRY 861012102 4 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 1450 8710 SH SOLE 1598 0 7112 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 150 10600 SH SOLE 0 0 10600 SUMMIT MATLS INC CL A 86614U100 3 200 SH SOLE 0 0 200 SUN LIFE FINL INC COM 866796105 24 742 SH SOLE 170 0 572 SUNPOWER CORP COM 867652406 1 190 SH SOLE 0 0 190 SUNOCO LP COM UT REP LP 86765K109 8 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 1280 28056 SH SOLE 790 0 27266 TJX COS INC NEW COM 872540109 45715 956183 SH SOLE 92624 0 863559 TRI POINTE GROUP INC COM 87265H109 8 879 SH SOLE 0 0 879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 80 SH SOLE 0 0 80 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1041 SH SOLE 0 0 1041 TARGET CORP COM 87612E106 997 10719 SH SOLE 1962 0 8757 TARGA RES CORP COM 87612G101 5 712 SH SOLE 0 0 712 TELEDYNE TECHNOLOGIES INC COM 879360105 12 41 SH SOLE 0 0 41 TELEFLEX INCORPORATED COM 879369106 8727 29798 SH SOLE 4528 0 25270 TELEFONICA S A SPONSORED ADR 879382208 48 10581 SH SOLE 3342 0 7239 TERADATA CORP DEL COM 88076W103 4 216 SH SOLE 0 0 216 TERADYNE INC COM 880770102 14 251 SH SOLE 251 0 0 TESLA INC COM 88160R101 77 147 SH SOLE 22 0 125 TEXAS INSTRS INC COM 882508104 12867 128755 SH SOLE 8260 0 120495 TEXTRON INC COM 883203101 17 639 SH SOLE 0 0 639 THE TRADE DESK INC COM CL A 88339J105 203 1050 SH SOLE 700 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 29372 103569 SH SOLE 16432 0 87137 3M CO COM 88579Y101 7759 56835 SH SOLE 3823 0 53012 TIMKEN CO COM 887389104 187 5780 SH SOLE 1300 0 4480 TOLL BROTHERS INC COM 889478103 218 11300 SH SOLE 1700 0 9600 TORO CO COM 891092108 7 103 SH SOLE 0 0 103 TORONTO DOMINION BK ONT COM NEW 891160509 994 23451 SH SOLE 13084 0 10367 TOTAL S.A. SPONSORED ADS 89151E109 54 1440 SH SOLE 1440 0 0 TOWNSQUARE MEDIA INC CL A 892231101 126 27300 SH SOLE 21000 0 6300 TRANSACT TECHNOLOGIES INC COM 892918103 25 8000 SH SOLE 0 0 8000 TRANSENTERIX INC COM 89366M300 0 134 SH SOLE 0 0 134 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 12 2696 SH SOLE 0 0 2696 TRAVELERS COMPANIES INC COM 89417E109 3140 31603 SH SOLE 923 0 30680 TREX CO INC COM 89531P105 16 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 1287 41745 SH SOLE 3072 0 38673 TYLER TECHNOLOGIES INC COM 902252105 21874 73759 SH SOLE 3470 0 70289 TYSON FOODS INC CL A 902494103 52 890 SH SOLE 0 0 890 US BANCORP DEL COM NEW 902973304 161 4681 SH SOLE 1400 0 3281 UNDER ARMOUR INC CL A 904311107 0 50 SH SOLE 50 0 0 UNDER ARMOUR INC CL C 904311206 1 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 3136 62021 SH SOLE 7962 0 54059 UNILEVER N V N Y SHS NEW 904784709 1348 27629 SH SOLE 4114 0 23515 UNION PAC CORP COM 907818108 17893 126867 SH SOLE 29171 0 97697 UNITED NAT FOODS INC COM 911163103 1 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 475 5084 SH SOLE 3015 0 2069 UNITED TECHNOLOGIES CORP COM 913017109 35213 373291 SH SOLE 38203 0 335088 UNITEDHEALTH GROUP INC COM 91324P102 20244 81175 SH SOLE 11781 0 69395 UNITIL CORP COM 913259107 7 142 SH SOLE 0 0 142 UNIVERSAL DISPLAY CORP COM 91347P105 13 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 173 11525 SH SOLE 1500 0 10025 US ECOLOGY INC COM 91734M103 1 30 SH SOLE 0 0 30 V F CORP COM 918204108 13083 241923 SH SOLE 17270 0 224653 VALERO ENERGY CORP COM 91913Y100 125 2762 SH SOLE 772 0 1990 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 67 4000 SH SOLE 0 0 4000 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28 644 SH SOLE 644 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30 260 SH SOLE 260 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 17 SH SOLE 17 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4325 41829 SH SOLE 690 0 41139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 147 1434 SH SOLE 0 0 1434 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 54 SH SOLE 54 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 108 SH SOLE 108 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2956 35972 SH SOLE 1489 0 34483 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12334 369948 SH SOLE 22030 0 347918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 965 13636 SH SOLE 1155 0 12481 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1364 28000 SH SOLE 0 0 28000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 216 SH SOLE 216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1555 37907 SH SOLE 0 0 37907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9205 274375 SH SOLE 11295 0 263080 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 203 1475 SH SOLE 425 0 1050 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 115 SH SOLE 115 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 424 2553 SH SOLE 45 0 2508 VANGUARD WORLD FDS INF TECH ETF 92204A702 440 2076 SH SOLE 98 0 1978 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23165 371584 SH SOLE 60794 0 310789 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1297 16391 SH SOLE 6972 0 9419 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 75 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 795 11273 SH SOLE 0 0 11273 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63 1160 SH SOLE 1160 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 181 2076 SH SOLE 1861 0 215 VAREX IMAGING CORP COM 92214X106 31 1378 SH SOLE 0 0 1378 VARIAN MED SYS INC COM 92220P105 1529 14896 SH SOLE 1225 0 13671 VENTAS INC COM 92276F100 5 180 SH SOLE 0 0 180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 103 SH SOLE 103 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 66 SH SOLE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430 6152 SH SOLE 79 0 6073 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 210 SH SOLE 0 0 210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 300 SH SOLE 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 611 4641 SH SOLE 0 0 4641 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 2223 SH SOLE 0 0 2223 VANGUARD INDEX FDS GROWTH ETF 922908736 229 1460 SH SOLE 320 0 1140 VANGUARD INDEX FDS VALUE ETF 922908744 66 743 SH SOLE 233 0 510 VANGUARD INDEX FDS SMALL CP ETF 922908751 66 571 SH SOLE 15 0 556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1944 SH SOLE 0 0 1944 VEONEER INCORPORATED COM 92336X109 3 350 SH SOLE 0 0 350 VERISIGN INC COM 92343E102 22 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 3516 65429 SH SOLE 23057 0 42372 VERISK ANALYTICS INC COM 92345Y106 59 424 SH SOLE 300 0 124 VERTEX PHARMACEUTICALS INC COM 92532F100 34 144 SH SOLE 86 0 58 VIEWRAY INC COM 92672L107 3 1000 SH SOLE 0 0 1000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 1100 SH SOLE 1100 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20 1309 SH SOLE 1309 0 0 VISA INC COM CL A 92826C839 43455 269705 SH SOLE 30947 0 238758 VIRTUS INVT PARTNERS INC COM 92828Q109 137 1800 SH SOLE 0 0 1800 VIVEVE MED INC COM 92852W303 0 10 SH SOLE 10 0 0 VMWARE INC CL A COM 928563402 10 83 SH SOLE 0 0 83 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1692 SH SOLE 0 0 1692 VOYAGER THERAPEUTICS INC COM 92915B106 21 2300 SH SOLE 2000 0 300 VULCAN MATLS CO COM 929160109 427 3950 SH SOLE 2050 0 1900 WABCO HLDGS INC COM 92927K102 3 25 SH SOLE 0 0 25 WP CAREY INC COM 92936U109 234 4030 SH SOLE 1000 0 3030 WEC ENERGY GROUP INC COM 92939U106 1048 11888 SH SOLE 1095 0 10793 WABTEC COM 929740108 431 8960 SH SOLE 5110 0 3850 WALMART INC COM 931142103 12676 111563 SH SOLE 5915 0 105648 WALGREENS BOOTS ALLIANCE INC COM 931427108 477 10432 SH SOLE 1087 0 9345 WASHINGTON TR BANCORP COM 940610108 261 7132 SH SOLE 3500 0 3632 WASTE CONNECTIONS INC COM 94106B101 23 299 SH SOLE 0 0 299 WASTE MGMT INC DEL COM 94106L109 75 805 SH SOLE 393 0 412 WATERS CORP COM 941848103 851 4674 SH SOLE 864 0 3810 WATSCO INC COM 942622200 24 150 SH SOLE 150 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 98 1155 SH SOLE 1155 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 337 SH SOLE 0 0 337 WEIS MKTS INC COM 948849104 21 505 SH SOLE 0 0 505 WELLS FARGO CO NEW COM 949746101 9444 329062 SH SOLE 30566 0 298496 WELLTOWER INC COM 95040Q104 23 500 SH SOLE 0 0 500 WENDYS CO COM 95058W100 15 1000 SH SOLE 0 0 1000 WESTERN ASSET EMERGING MKTS COM 95766A101 23 2212 SH SOLE 2212 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 12 1000 SH SOLE 1000 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 45 6300 SH SOLE 3150 0 3150 WESTERN ASSET INTER MUNI FD COM 958435109 6 680 SH SOLE 680 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 1121 SH SOLE 0 0 1121 WESTROCK CO COM 96145D105 252 8913 SH SOLE 5300 0 3613 WEX INC COM 96208T104 1962 18768 SH SOLE 7510 0 11258 WEYERHAEUSER CO COM 962166104 179 10542 SH SOLE 1180 0 9362 WHIRLPOOL CORP COM 963320106 606 7063 SH SOLE 1000 0 6063 WHITING PETE CORP NEW COM NEW 966387409 0 500 SH SOLE 0 0 500 WILEY JOHN & SONS INC CL A 968223206 263 7015 SH SOLE 0 0 7015 WILLIAMS COS INC COM 969457100 105 7410 SH SOLE 1000 0 6410 WILLIAMS SONOMA INC COM 969904101 4 100 SH SOLE 0 0 100 WIPRO LTD SPON ADR 1 SH 97651M109 915 295248 SH SOLE 0 0 295248 WISDOMTREE INVTS INC COM 97717P104 49 21017 SH SOLE 13900 0 7117 WISDOMTREE TR US MIDCAP DIVID 97717W505 36 1500 SH SOLE 0 0 1500 WISDOMTREE TR US ESG FUND 97717W596 4 133 SH SOLE 0 0 133 WISDOMTREE TR JP SMALLCP DIV 97717W836 125 2145 SH SOLE 0 0 2145 WOODWARD INC COM 980745103 61 1022 SH SOLE 250 0 772 WORKDAY INC CL A 98138H101 781 6000 SH SOLE 0 0 6000 WRAP TECHNOLOGIES INC COM 98212N107 43 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM 98389B100 183 3027 SH SOLE 200 0 2827 XILINX INC COM 983919101 19 240 SH SOLE 0 0 240 XYLEM INC COM 98419M100 1456 22353 SH SOLE 858 0 21495 XEROX HOLDINGS CORP COM NEW 98421M106 85 4500 SH SOLE 0 0 4500 YETI HLDGS INC COM 98585X104 98 5000 SH SOLE 4000 0 1000 YORK WTR CO COM 987184108 18 410 SH SOLE 0 0 410 YUM BRANDS INC COM 988498101 47 683 SH SOLE 343 0 340 YUM CHINA HLDGS INC COM 98850P109 24 568 SH SOLE 293 0 275 ZEBRA TECHNOLOGIES CORP CL A 989207105 170 925 SH SOLE 250 0 675 ZENDESK INC COM 98936J101 13 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 778 7693 SH SOLE 2892 0 4801 ZIONS BANCORPORATION N A COM 989701107 42 1570 SH SOLE 1500 0 70 ZOETIS INC CL A 98978V103 251 2130 SH SOLE 845 0 1285 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96 660 SH SOLE 50 0 610 ADIENT PLC ORD SHS G0084W101 0 20 SH SOLE 0 0 20 ALLEGION PLC ORD SHS G0176J109 151 1643 SH SOLE 403 0 1240 ALLERGAN PLC SHS G0177J108 25 140 SH SOLE 7 0 133 AON PLC SHS CL A G0408V102 76 463 SH SOLE 0 0 463 ATLASSIAN CORP PLC CL A G06242104 8 60 SH SOLE 60 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42317 259202 SH SOLE 42326 0 216876 BUNGE LIMITED COM G16962105 8 200 SH SOLE 200 0 0 EATON CORP PLC SHS G29183103 139 1785 SH SOLE 527 0 1258 ENSTAR GROUP LIMITED SHS G3075P101 31 192 SH SOLE 192 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 52 5000 SH SOLE 5000 0 0 EVEREST RE GROUP LTD COM G3223R108 212 1100 SH SOLE 0 0 1100 JOHNSON CTLS INTL PLC SHS G51502105 186 6892 SH SOLE 535 0 6357 LAZARD LTD SHS A G54050102 71 3000 SH SOLE 3000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1915 SH SOLE 1915 0 0 LINDE PLC SHS G5494J103 325 1876 SH SOLE 15 0 1861 MALLINCKRODT PUB LTD CO SHS G5785G107 0 37 SH SOLE 0 0 37 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 475 SH SOLE 0 0 475 MEDTRONIC PLC SHS G5960L103 23063 255745 SH SOLE 61519 0 194225 APTIV PLC SHS G6095L109 2920 59307 SH SOLE 10116 0 49191 NIELSEN HLDGS PLC SHS EUR G6518L108 1 67 SH SOLE 67 0 0 NVENT ELECTRIC PLC SHS G6700G107 6 371 SH SOLE 0 0 371 QUOTIENT LTD SHS G73268107 2 500 SH SOLE 0 0 500 RENAISSANCERE HOLDINGS LTD COM G7496G103 17 116 SH SOLE 0 0 116 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 19 631 SH SOLE 0 0 631 STERIS PLC SHS USD G8473T100 20 140 SH SOLE 0 0 140 TRANE TECHNOLOGIES PLC SHS G8994E103 665 8057 SH SOLE 1084 0 6973 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 42 SH SOLE 0 0 42 ALCON INC ORD SHS H01301128 0 8 SH SOLE 0 0 8 CHUBB LIMITED COM H1467J104 142 1271 SH SOLE 300 0 971 TE CONNECTIVITY LTD REG SHS H84989104 180 2860 SH SOLE 1012 0 1848 TRANSOCEAN LTD REG SHS H8817H100 0 94 SH SOLE 0 0 94 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 255 SH SOLE 255 0 0 WIX COM LTD SHS M98068105 15 150 SH SOLE 150 0 0 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 MYLAN NV SHS EURO N59465109 3 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 4759 57389 SH SOLE 9535 0 47854 NAVIGATOR HOLDINGS LTD SHS Y62132108 19 4210 SH SOLE 4210 0 0