CHIEF COMPLIANCE OFFICER

0000928052-20-000003.txt : 20200813 0000928052-20-000003.hdr.sgml : 20200813 20200813111248 ACCESSION NUMBER: 0000928052-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097942 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 06-30-2020 06-30-2020 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 08-13-2020 0 879 2981949 false INFORMATION TABLE 2 June302020_13f.xml ABB LTD SPONSORED ADR 000375204 314 13925 SH SOLE 13925 0 0 AFLAC INC COM 001055102 8376 232468 SH SOLE 197168 0 35300 AGCO CORP COM 001084102 261 4700 SH SOLE 4700 0 0 AMN HEALTHCARE SVCS INC COM 001744101 10 230 SH SOLE 230 0 0 ASGN INC COM 00191U102 62 935 SH SOLE 935 0 0 AT&T INC COM 00206R102 2446 80897 SH SOLE 80897 0 0 ATN INTL INC COM 00215F107 6 100 SH SOLE 100 0 0 ABBOTT LABS COM 002824100 46530 508910 SH SOLE 507710 0 1200 ABBVIE INC COM 00287Y109 35506 361644 SH SOLE 330681 0 30963 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 25 6589 SH SOLE 6589 0 0 ACUITY BRANDS INC COM 00508Y102 19 200 SH SOLE 200 0 0 ACUSHNET HOLDINGS CORP COM 005098108 10 300 SH SOLE 300 0 0 ADOBE INC COM 00724F101 2577 5921 SH SOLE 5912 0 9 AEROJET ROCKETDYNE HLDGS INC COM 007800105 63 1600 SH SOLE 1600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 191 2166 SH SOLE 2166 0 0 AIR PRODS & CHEMS INC COM 009158106 5688 23557 SH SOLE 23557 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 130 1215 SH SOLE 1215 0 0 ALASKA AIR GROUP INC COM 011659109 1 36 SH SOLE 36 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 1264 SH SOLE 1264 0 0 ALIGN TECHNOLOGY INC COM 016255101 14 50 SH SOLE 50 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 24 533 SH SOLE 533 0 0 ALLIANT ENERGY CORP COM 018802108 316 6603 SH SOLE 6603 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 1014 10459 SH SOLE 9533 0 926 ALPHABET INC CAP STK CL C 02079K107 67209 47544 SH SOLE 47351 0 193 ALPHABET INC CAP STK CL A 02079K305 39661 27969 SH SOLE 23767 0 4202 ALTRIA GROUP INC COM 02209S103 2517 64120 SH SOLE 64120 0 0 AMAZON COM INC COM 023135106 93008 33713 SH SOLE 31797 0 1916 AMEREN CORP COM 023608102 110 1559 SH SOLE 1559 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2384 SH SOLE 2384 0 0 AMERICAN ELEC PWR CO INC COM 025537101 657 8255 SH SOLE 8255 0 0 AMERICAN EXPRESS CO COM 025816109 31386 329689 SH SOLE 304726 0 24963 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 140 SH SOLE 140 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 317 10182 SH SOLE 10182 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8748 33838 SH SOLE 33838 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1188 9236 SH SOLE 9236 0 0 AMERISOURCEBERGEN CORP COM 03073E105 301 2988 SH SOLE 2988 0 0 AMERIPRISE FINL INC COM 03076C106 556 3704 SH SOLE 3704 0 0 AMETEK INC COM 031100100 18017 201605 SH SOLE 179368 0 22237 AMGEN INC COM 031162100 61456 260560 SH SOLE 239303 0 21257 AMPHENOL CORP NEW CL A 032095101 219 2281 SH SOLE 2281 0 0 ANALOG DEVICES INC COM 032654105 826 6736 SH SOLE 6736 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29 1000 SH SOLE 1000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1600 SH SOLE 1600 0 0 ANTHEM INC COM 036752103 261 992 SH SOLE 992 0 0 APACHE CORP COM 037411105 22 1629 SH SOLE 1629 0 0 APHRIA INC COM 03765K104 1 230 SH SOLE 230 0 0 APPLE INC COM 037833100 174571 478538 SH SOLE 454570 0 23968 APPLIED MATLS INC COM 038222105 843 13943 SH SOLE 13943 0 0 APTARGROUP INC COM 038336103 24 212 SH SOLE 212 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 141 3537 SH SOLE 3537 0 0 ARCONIC CORPORATION COM 03966V107 6 405 SH SOLE 405 0 0 ARES CAPITAL CORP COM 04010L103 92 6361 SH SOLE 6361 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 300 SH SOLE 300 0 0 ATMOS ENERGY CORP COM 049560105 103 1033 SH SOLE 1033 0 0 ATRION CORP COM 049904105 96 150 SH SOLE 150 0 0 AUTODESK INC COM 052769106 134 562 SH SOLE 562 0 0 AUTOLIV INC COM 052800109 26 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7750 52053 SH SOLE 52053 0 0 AUTOZONE INC COM 053332102 12 11 SH SOLE 11 0 0 AVALARA INC COM 05338G106 1 10 SH SOLE 10 0 0 AVANOS MED INC COM 05350V106 5 173 SH SOLE 173 0 0 AVANGRID INC COM 05351W103 47 1110 SH SOLE 1110 0 0 AVERY DENNISON CORP COM 053611109 17 150 SH SOLE 150 0 0 BCE INC COM NEW 05534B760 91 2184 SH SOLE 2184 0 0 BP PLC SPONSORED ADR 055622104 1006 43158 SH SOLE 42847 0 311 BAIDU INC SPON ADR REP A 056752108 1268 10573 SH SOLE 10573 0 0 BALCHEM CORP COM 057665200 140 1475 SH SOLE 1475 0 0 BALL CORP COM 058498106 79 1130 SH SOLE 1130 0 0 BALLARD PWR SYS INC NEW COM 058586108 31 2000 SH SOLE 2000 0 0 BANCO SANTANDER S.A. 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1449 0 0 CAMDEN NATL CORP COM 133034108 538 15582 SH SOLE 15582 0 0 CAMDEN PPTY TR SH BEN INT 133131102 43 474 SH SOLE 474 0 0 CAMPBELL SOUP CO COM 134429109 20 400 SH SOLE 400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 269 11600 SH SOLE 11100 0 500 CANADIAN NATL RY CO COM 136375102 413 4663 SH SOLE 4663 0 0 CANOPY GROWTH CORP COM 138035100 4 250 SH SOLE 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 688 10991 SH SOLE 10991 0 0 CARMAX INC COM 143130102 9 100 SH SOLE 100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7486 336894 SH SOLE 303320 0 33574 CATERPILLAR INC DEL COM 149123101 860 6800 SH SOLE 6800 0 0 CELANESE CORP DEL COM 150870103 22 250 SH SOLE 250 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1950 SH SOLE 1950 0 0 CERNER CORP COM 156782104 209 3043 SH SOLE 3043 0 0 CHAMPIONX CORPORATION COM 15872M104 1 66 SH SOLE 66 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 236 462 SH SOLE 462 0 0 CHEMOURS CO COM 163851108 2 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 10 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 12462 139661 SH SOLE 139411 0 250 CHURCH & DWIGHT INC COM 171340102 766 9906 SH SOLE 9906 0 0 CINCINNATI FINL CORP COM 172062101 5 75 SH SOLE 75 0 0 CISCO SYS INC COM 17275R102 46456 996046 SH SOLE 926868 0 69178 CINTAS CORP COM 172908105 476 1787 SH SOLE 1787 0 0 CITIGROUP INC COM NEW 172967424 4379 85698 SH SOLE 85624 0 74 CITIZENS FINANCIAL GROUP INC COM 174610105 5 192 SH SOLE 192 0 0 CLOROX CO DEL COM 189054109 439 1999 SH SOLE 1999 0 0 CLOUDERA INC COM 18914U100 16 1245 SH SOLE 1245 0 0 COCA COLA CO COM 191216100 4935 110445 SH SOLE 110445 0 0 COEUR MNG INC COM NEW 192108504 3 500 SH SOLE 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140 2468 SH SOLE 2468 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 36 3287 SH SOLE 3287 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 221 10000 SH SOLE 10000 0 0 COLFAX CORP COM 194014106 2613 93644 SH SOLE 93550 0 94 COLGATE PALMOLIVE CO COM 194162103 6854 93560 SH SOLE 93360 0 200 COMCAST 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37940X102 51 300 SH SOLE 300 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 2 100 SH SOLE 100 0 0 GLOBE LIFE INC COM 37959E102 75 1013 SH SOLE 1013 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 198 1000 SH SOLE 1000 0 0 GRACO INC COM 384109104 271 5640 SH SOLE 5640 0 0 GRAINGER W W INC COM 384802104 156 497 SH SOLE 497 0 0 GRUBHUB INC COM 400110102 1 20 SH SOLE 20 0 0 GUARDANT HEALTH INC COM 40131M109 41 500 SH SOLE 500 0 0 HP INC COM 40434L105 226 12944 SH SOLE 12944 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 200 SH SOLE 200 0 0 HANESBRANDS INC COM 410345102 20 1800 SH SOLE 1800 0 0 HANOVER INS GROUP INC COM 410867105 71 700 SH SOLE 700 0 0 HARLEY DAVIDSON INC COM 412822108 3 125 SH SOLE 125 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 117 3027 SH SOLE 3027 0 0 HASBRO INC COM 418056107 10654 142151 SH SOLE 142095 0 56 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 464 SH SOLE 464 0 0 HEALTHCARE RLTY TR COM 421946104 3 100 SH SOLE 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 136 4936 SH SOLE 4936 0 0 HENRY JACK & ASSOC INC COM 426281101 219 1191 SH SOLE 1191 0 0 HERSHEY CO COM 427866108 486 3751 SH SOLE 3751 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 12134 SH SOLE 12134 0 0 HEXCEL CORP NEW COM 428291108 9 200 SH SOLE 200 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8 992 SH SOLE 992 0 0 HIGHWOODS PPTYS INC COM 431284108 287 7700 SH SOLE 7700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 540 SH SOLE 540 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 160 SH SOLE 160 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 1390 SH SOLE 1390 0 0 HOLOGIC INC COM 436440101 466 8178 SH SOLE 8178 0 0 HOME DEPOT INC COM 437076102 56603 225950 SH SOLE 212431 0 13519 HONEYWELL INTL INC COM 438516106 14849 102700 SH SOLE 91293 0 11407 HOWMET AEROSPACE INC COM 443201108 26 1623 SH SOLE 1623 0 0 HUBBELL INC COM 443510607 201 1600 SH SOLE 1600 0 0 HUMANA INC COM 444859102 166 429 SH SOLE 429 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 2907 SH SOLE 2907 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 89 SH SOLE 89 0 0 IMV INC COM 44974L103 54 21875 SH SOLE 21875 0 0 IPG PHOTONICS CORP COM 44980X109 16 100 SH SOLE 100 0 0 ITT INC COM 45073V108 8 131 SH SOLE 131 0 0 IDEXX LABS INC COM 45168D104 10036 30398 SH SOLE 29823 0 575 ILLINOIS TOOL WKS INC COM 452308109 5136 29372 SH SOLE 29322 0 50 ILLUMINA INC COM 452327109 123 333 SH SOLE 333 0 0 IMMUCELL CORP COM PAR 452525306 139 29500 SH SOLE 27500 0 2000 IMMUNOGEN INC COM 45253H101 4 810 SH SOLE 810 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 265 SH SOLE 265 0 0 INDEPENDENT BANK CORP MASS COM 453836108 168 2500 SH SOLE 2500 0 0 INGERSOLL RAND INC COM 45687V106 192 6837 SH SOLE 6837 0 0 INGREDION INC COM 457187102 100 1200 SH SOLE 1200 0 0 INNOSPEC INC COM 45768S105 70 909 SH SOLE 909 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 10 SH SOLE 10 0 0 INTEL CORP COM 458140100 79908 1335592 SH SOLE 1242111 0 93481 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 677 SH SOLE 677 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30301 250899 SH SOLE 250200 0 699 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 400 SH SOLE 400 0 0 INTL PAPER CO COM 460146103 353 10033 SH SOLE 9833 0 200 INTERPUBLIC GROUP COS INC COM 460690100 17 1000 SH SOLE 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 269 1086 SH SOLE 1086 0 0 INTUIT COM 461202103 3341 11280 SH SOLE 11280 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3302 5794 SH SOLE 5794 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 53 7390 SH SOLE 7390 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 79 1934 SH SOLE 1934 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 947 SH SOLE 947 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 411 11612 SH SOLE 11612 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 83 SH SOLE 83 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2051 20160 SH SOLE 20160 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 959 SH SOLE 959 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 810 SH SOLE 810 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 18 500 SH SOLE 500 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 16 760 SH SOLE 760 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 23 418 SH SOLE 418 0 0 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 31 610 SH SOLE 610 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 33 640 SH SOLE 640 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 29 800 SH SOLE 800 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 12 760 SH SOLE 760 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11906 559501 SH SOLE 558016 0 1485 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17834 834546 SH SOLE 831916 0 2630 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9321 422893 SH SOLE 420523 0 2370 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14747 677723 SH SOLE 675353 0 2370 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17188 787723 SH SOLE 785198 0 2525 INVITAE CORP COM 46185L103 128 4240 SH SOLE 4240 0 0 IRADIMED CORP COM 46266A109 101 4360 SH SOLE 4360 0 0 IQVIA HLDGS INC COM 46266C105 57 400 SH SOLE 400 0 0 IQIYI INC SPONSORED ADS 46267X108 10 450 SH SOLE 450 0 0 IRON MTN INC NEW COM 46284V101 320 12261 SH SOLE 12261 0 0 GOLD TRUST ISHARES 464285105 26 1522 SH SOLE 1522 0 0 ISHARES INC MSCI CDA ETF 464286509 19 740 SH SOLE 740 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 19 368 SH SOLE 368 0 0 ISHARES TR S&P 100 ETF 464287101 3225 22645 SH SOLE 22645 0 0 ISHARES TR SELECT DIVID ETF 464287168 701 8682 SH SOLE 8682 0 0 ISHARES TR TIPS BD ETF 464287176 3347 27214 SH SOLE 27214 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 48 1200 SH SOLE 1200 0 0 ISHARES TR CORE S&P500 ETF 464287200 1830 5910 SH SOLE 5910 0 0 ISHARES TR CORE US AGGBD ET 464287226 55 464 SH SOLE 464 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2087 52181 SH SOLE 52181 0 0 ISHARES TR IBOXX INV CP ETF 464287242 202 1500 SH SOLE 1500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1697 8178 SH SOLE 8178 0 0 ISHARES TR S&P 500 VAL ETF 464287408 30 274 SH SOLE 274 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1245 14379 SH SOLE 14379 0 0 ISHARES TR MSCI EAFE ETF 464287465 489 8031 SH SOLE 8031 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11 150 SH SOLE 150 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6077 38430 SH SOLE 38330 0 100 ISHARES TR RUS MID CAP ETF 464287499 131 2451 SH SOLE 2451 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1781 10015 SH SOLE 10015 0 0 ISHARES TR EXPANDED TECH 464287515 69 242 SH SOLE 242 0 0 ISHARES TR PHLX SEMICND ETF 464287523 61 227 SH SOLE 227 0 0 ISHARES TR NASDAQ BIOTECH 464287556 31 225 SH SOLE 225 0 0 ISHARES TR COHEN STEER REIT 464287564 43 425 SH SOLE 425 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 56 290 SH SOLE 290 0 0 ISHARES TR RUS 1000 ETF 464287622 169 984 SH SOLE 984 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 449 2172 SH SOLE 2172 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3046 21271 SH SOLE 21271 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 322 1790 SH SOLE 1790 0 0 ISHARES TR U.S. TECH ETF 464287721 175 650 SH SOLE 650 0 0 ISHARES TR U.S. REAL ES ETF 464287739 36 456 SH SOLE 456 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2791 40865 SH SOLE 40865 0 0 ISHARES TR S&P SML 600 GWT 464287887 26 152 SH SOLE 152 0 0 ISHARES TR INTL TREA BD ETF 464288117 335 6582 SH SOLE 6582 0 0 ISHARES TR AGENCY BOND ETF 464288166 2821 23296 SH SOLE 23296 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 28 2200 SH SOLE 2200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 389 3565 SH SOLE 3565 0 0 ISHARES TR NATIONAL MUN ETF 464288414 203 1762 SH SOLE 1762 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16 190 SH SOLE 190 0 0 ISHARES TR MSCI KLD400 SOC 464288570 294 2490 SH SOLE 2490 0 0 ISHARES TR MBS ETF 464288588 51538 465560 SH SOLE 464765 0 795 ISHARES TR INTRM GOV CR ETF 464288612 107 910 SH SOLE 910 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2785 46128 SH SOLE 46128 0 0 ISHARES TR SH TR CRPORT ETF 464288646 19352 353725 SH SOLE 353725 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 802 6000 SH SOLE 6000 0 0 ISHARES TR SHORT TREAS BD 464288679 1375 12413 SH SOLE 12413 0 0 ISHARES TR PFD AND INCM SEC 464288687 52 1500 SH SOLE 1500 0 0 ISHARES TR US AER DEF ETF 464288760 47 285 SH SOLE 260 0 25 ISHARES TR MSCI USA ESG SLC 464288802 2064 15427 SH SOLE 15427 0 0 ISHARES TR U.S. MED DVC ETF 464288810 50 190 SH SOLE 190 0 0 ISHARES TR CORE MSCI EAFE 46432F842 454 7947 SH SOLE 7947 0 0 ISHARES INC CORE MSCI EMKT 46434G103 837 17593 SH SOLE 17593 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 33 1028 SH SOLE 1028 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 87 3450 SH SOLE 3450 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1664 63450 SH SOLE 63450 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1629 63450 SH SOLE 63450 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1093 43450 SH SOLE 43450 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 721 27725 SH SOLE 27725 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 28 410 SH SOLE 410 0 0 ISHARES TR ESG MSCI USA SML 46435U663 25 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 54051 574641 SH SOLE 549243 0 25398 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1113 22521 SH SOLE 22521 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22754 448535 SH SOLE 444505 0 4030 JACOBS ENGR GROUP INC COM 469814107 20 236 SH SOLE 236 0 0 JOHNSON & JOHNSON COM 478160104 91615 651462 SH SOLE 612359 0 39103 J2 GLOBAL INC COM 48123V102 51 800 SH SOLE 800 0 0 KLA CORP COM NEW 482480100 6 32 SH SOLE 32 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 232 3514 SH SOLE 3514 0 0 KEMPER CORP DEL COM 488401100 178 2450 SH SOLE 2450 0 0 KEYCORP COM 493267108 91 7506 SH SOLE 7506 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 490 SH SOLE 490 0 0 KIMBERLY CLARK CORP COM 494368103 1946 13770 SH SOLE 13770 0 0 KINDER MORGAN INC DEL COM 49456B101 15 973 SH SOLE 973 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 62 1500 SH SOLE 1300 0 200 KONTOOR BRANDS INC COM 50050N103 33 1844 SH SOLE 1844 0 0 KRAFT HEINZ CO COM 500754106 197 6171 SH SOLE 6125 0 46 LCI INDS COM 50189K103 3 23 SH SOLE 23 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 53498 315304 SH SOLE 304668 0 10636 LABORATORY CORP AMER HLDGS COM NEW 50540R409 394 2373 SH SOLE 2373 0 0 LAKELAND BANCORP INC COM 511637100 34 3000 SH SOLE 3000 0 0 LAM RESEARCH CORP COM 512807108 23442 72472 SH SOLE 64877 0 7595 LAMB WESTON HLDGS INC COM 513272104 43 675 SH SOLE 675 0 0 LAREDO PETROLEUM INC COM 516806205 8 600 SH SOLE 600 0 0 LAUDER ESTEE COS INC CL A 518439104 135 716 SH SOLE 716 0 0 LEIDOS HOLDINGS INC COM 525327102 6487 69253 SH SOLE 37572 0 31681 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 8 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 17 SH SOLE 17 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 34 SH SOLE 34 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 8 SH SOLE 8 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH SOLE 4 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 3 SH SOLE 3 0 0 LILLY ELI & CO COM 532457108 3636 22147 SH SOLE 22147 0 0 LINCOLN NATL CORP IND COM 534187109 33 896 SH SOLE 896 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 800 SH SOLE 800 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 33 SH SOLE 33 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 2000 SH SOLE 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 2880 7892 SH SOLE 7892 0 0 LOEWS CORP COM 540424108 185 5400 SH SOLE 5400 0 0 LOWES COS INC COM 548661107 847 6268 SH SOLE 6268 0 0 M & T BK CORP COM 55261F104 31 300 SH SOLE 300 0 0 MDU RES GROUP INC COM 552690109 127 5725 SH SOLE 5725 0 0 MGE ENERGY INC COM 55277P104 152 2361 SH SOLE 2361 0 0 MPLX LP COM UNIT REP LTD 55336V100 27 1563 SH SOLE 1563 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 165 3822 SH SOLE 3822 0 0 MAGNA INTL INC COM 559222401 9 200 SH SOLE 200 0 0 MANULIFE FINL CORP COM 56501R106 4 300 SH SOLE 300 0 0 MARATHON OIL CORP COM 565849106 84 13732 SH SOLE 13432 0 300 MARATHON PETE CORP COM 56585A102 2763 73908 SH SOLE 73408 0 500 MARSH & MCLENNAN COS INC COM 571748102 814 7584 SH SOLE 7584 0 0 MARRIOTT INTL INC NEW CL A 571903202 485 5656 SH SOLE 5656 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56826 192173 SH SOLE 172530 0 19643 MCCORMICK & CO INC COM NON VTG 579780206 437 2437 SH SOLE 2437 0 0 MCDONALDS CORP COM 580135101 56128 304265 SH SOLE 303784 0 481 MCKESSON CORP COM 58155Q103 137 893 SH SOLE 893 0 0 MERCADOLIBRE INC COM 58733R102 26 26 SH SOLE 26 0 0 MERCK & CO. INC COM 58933Y105 22060 285269 SH SOLE 260109 0 25160 MEREDITH CORP COM 589433101 7 500 SH SOLE 500 0 0 MESOBLAST LTD SPONS ADR 590717104 1 50 SH SOLE 50 0 0 METLIFE INC COM 59156R108 308 8437 SH SOLE 8437 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 258 320 SH SOLE 320 0 0 MICROSOFT CORP COM 594918104 166498 818131 SH SOLE 788831 0 29300 MICROVISION INC DEL COM NEW 594960304 3 2000 SH SOLE 2000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22 213 SH SOLE 213 0 0 MICRON TECHNOLOGY INC COM 595112103 33 633 SH SOLE 633 0 0 MODERNA INC COM 60770K107 3 40 SH SOLE 40 0 0 MOHAWK INDS INC COM 608190104 165 1617 SH SOLE 1517 0 100 MOLSON COORS BEVERAGE CO CL B 60871R209 178 5182 SH SOLE 5182 0 0 MONDELEZ INTL INC CL A 609207105 7219 141182 SH SOLE 140807 0 375 MONGODB INC CL A 60937P106 306 1350 SH SOLE 1350 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 87 6000 SH SOLE 6000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 72 SH SOLE 72 0 0 MOODYS CORP COM 615369105 896 3263 SH SOLE 3263 0 0 MORGAN STANLEY COM NEW 617446448 236 4887 SH SOLE 4887 0 0 MORNINGSTAR INC COM 617700109 261 1850 SH SOLE 1650 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 85 SH SOLE 85 0 0 NIO INC SPON ADS 62914V106 5 600 SH SOLE 600 0 0 NASDAQ INC COM 631103108 5 40 SH SOLE 40 0 0 NATIONAL FUEL GAS CO N J COM 636180101 71 1700 SH SOLE 1700 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 91 SH SOLE 91 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 300 SH SOLE 300 0 0 NAVIENT CORPORATION COM 63938C108 33 4725 SH SOLE 4725 0 0 NETFLIX INC COM 64110L106 386 848 SH SOLE 848 0 0 NEW JERSEY RES COM 646025106 196 6000 SH SOLE 6000 0 0 NEWMONT CORP COM 651639106 10 168 SH SOLE 168 0 0 NEWS CORP NEW CL A 65249B109 12 1040 SH SOLE 1040 0 0 NEXTERA ENERGY INC COM 65339F101 4152 17290 SH SOLE 17290 0 0 NIKE INC CL B 654106103 28308 288711 SH SOLE 288355 0 356 NISOURCE INC COM 65473P105 79 3463 SH SOLE 3463 0 0 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 500 0 0 NOBLE ENERGY INC COM 655044105 7 800 SH SOLE 800 0 0 NORDSTROM INC COM 655664100 3 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 2867 16332 SH SOLE 16332 0 0 NORTHERN TR CORP COM 665859104 60 750 SH SOLE 750 0 0 NORTHROP GRUMMAN CORP COM 666807102 823 2676 SH SOLE 2676 0 0 NORTHWEST NAT HLDG CO COM 66765N105 21 375 SH SOLE 375 0 0 NORTONLIFELOCK INC COM 668771108 276 13900 SH SOLE 13900 0 0 NOVARTIS AG SPONSORED ADR 66987V109 251 2876 SH SOLE 2876 0 0 NOVAVAX INC COM NEW 670002401 116 1395 SH SOLE 1395 0 0 NOVO-NORDISK A S ADR 670100205 157 2400 SH SOLE 2400 0 0 NUCOR CORP COM 670346105 149 3589 SH SOLE 3589 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 71 4500 SH SOLE 4500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1076 SH SOLE 1076 0 0 NVIDIA CORPORATION COM 67066G104 5141 13531 SH SOLE 9796 0 3735 NUVEEN QUALITY MUNCP INCOME COM 67066V101 36 2546 SH SOLE 2546 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 117 10000 SH SOLE 10000 0 0 OGE ENERGY CORP COM 670837103 93 3060 SH SOLE 3060 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH SOLE 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26 61 SH SOLE 61 0 0 OCCIDENTAL PETE CORP COM 674599105 37 2048 SH SOLE 2048 0 0 OKTA INC CL A 679295105 1001 5000 SH SOLE 5000 0 0 OMNICOM GROUP INC COM 681919106 77 1410 SH SOLE 1410 0 0 ORACLE CORP COM 68389X105 17415 315092 SH SOLE 314892 0 200 ORMAT TECHNOLOGIES INC COM 686688102 13 200 SH SOLE 200 0 0 OTIS WORLDWIDE CORP COM 68902V107 6694 117728 SH SOLE 108461 0 9267 PGT INNOVATIONS INC COM 69336V101 47 3000 SH SOLE 3000 0 0 PJT PARTNERS INC COM CL A 69343T107 26 511 SH SOLE 511 0 0 PNC FINL SVCS GROUP INC COM 693475105 420 3988 SH SOLE 3988 0 0 PPG INDS INC COM 693506107 1465 13816 SH SOLE 13816 0 0 PPL CORP COM 69351T106 227 8794 SH SOLE 8344 0 450 PTC INC COM 69370C100 39 500 SH SOLE 500 0 0 PACKAGING CORP AMER COM 695156109 10 100 SH SOLE 100 0 0 PALO ALTO NETWORKS INC COM 697435105 884 3850 SH SOLE 3850 0 0 PARKER HANNIFIN CORP COM 701094104 6647 36270 SH SOLE 36170 0 100 PAYCHEX INC COM 704326107 327 4313 SH SOLE 4313 0 0 PAYCOM SOFTWARE INC COM 70432V102 91 295 SH SOLE 295 0 0 PAYPAL HLDGS INC COM 70450Y103 1238 7108 SH SOLE 7108 0 0 PEGASYSTEMS INC COM 705573103 5 50 SH SOLE 50 0 0 PEMBINA PIPELINE CORP COM 706327103 28 1122 SH SOLE 1122 0 0 PENUMBRA INC COM 70975L107 89 500 SH SOLE 500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 56 4850 SH SOLE 4550 0 300 PEPSICO INC COM 713448108 20660 156206 SH SOLE 156116 0 90 PERSPECTA INC COM 715347100 23 993 SH SOLE 993 0 0 PFIZER INC COM 717081103 50900 1556567 SH SOLE 1529328 0 27239 PHILIP MORRIS INTL INC COM 718172109 4420 63091 SH SOLE 63091 0 0 PHILLIPS 66 COM 718546104 7213 100315 SH SOLE 99739 0 576 PIMCO ETF TR ENHANCD SHORT 72201R643 2149 21350 SH SOLE 21350 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10985 108022 SH SOLE 105022 0 3000 PINNACLE WEST CAP CORP COM 723484101 29 394 SH SOLE 394 0 0 PINTEREST INC CL A 72352L106 4 200 SH SOLE 200 0 0 PIONEER NAT RES CO COM 723787107 201 2061 SH SOLE 2061 0 0 PIPER SANDLER COMPANIES COM 724078100 0 6 SH SOLE 6 0 0 PLANET FITNESS INC CL A 72703H101 48 800 SH SOLE 800 0 0 PLUG POWER INC COM NEW 72919P202 164 20000 SH SOLE 20000 0 0 POLARIS INC COM 731068102 6414 69302 SH SOLE 69102 0 200 POOL CORPORATION COM 73278L105 54 200 SH SOLE 200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 42 1000 SH SOLE 1000 0 0 PRICE T ROWE GROUP INC COM 74144T108 155 1256 SH SOLE 1256 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 180 SH SOLE 180 0 0 PROCTER AND GAMBLE CO COM 742718109 38307 320376 SH SOLE 320026 0 350 PROGRESSIVE CORP OHIO COM 743315103 27 335 SH SOLE 335 0 0 PROLOGIS INC. COM 74340W103 52 555 SH SOLE 555 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 987 SH SOLE 987 0 0 PROSIGHT GLOBAL INC COM 74349J103 341 38280 SH SOLE 38280 0 0 PRUDENTIAL FINL INC COM 744320102 35 581 SH SOLE 581 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184 3752 SH SOLE 3752 0 0 PUBLIC STORAGE COM 74460D109 69 360 SH SOLE 360 0 0 PULTE GROUP INC COM 745867101 242 7117 SH SOLE 7117 0 0 PURE STORAGE INC CL A 74624M102 173 10000 SH SOLE 10000 0 0 QORVO INC COM 74736K101 5 46 SH SOLE 46 0 0 Q2 HLDGS INC COM 74736L109 19 217 SH SOLE 217 0 0 QUALCOMM INC COM 747525103 428 4691 SH SOLE 4691 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1527 13398 SH SOLE 13398 0 0 RPM INTL INC COM 749685103 272 3620 SH SOLE 3620 0 0 RPT REALTY SH BEN INT 74971D101 7 1000 SH SOLE 1000 0 0 RADIANT LOGISTICS INC COM 75025X100 0 87 SH SOLE 87 0 0 RAYMOND JAMES FINL INC COM 754730109 41 600 SH SOLE 600 0 0 RAYONIER INC COM 754907103 18 719 SH SOLE 719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40864 663161 SH SOLE 626869 0 36292 REALPAGE INC COM 75606N109 46 700 SH SOLE 700 0 0 REALTY INCOME CORP COM 756109104 42 700 SH SOLE 700 0 0 REGENCY CTRS CORP COM 758849103 25 550 SH SOLE 550 0 0 RENASANT CORP COM 75970E107 7 300 SH SOLE 300 0 0 REPUBLIC SVCS INC COM 760759100 234 2857 SH SOLE 2857 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 31 SH SOLE 31 0 0 RINGCENTRAL INC CL A 76680R206 43 150 SH SOLE 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 322 1512 SH SOLE 1512 0 0 ROKU INC COM CL A 77543R102 12 107 SH SOLE 107 0 0 ROPER TECHNOLOGIES INC COM 776696106 1823 4696 SH SOLE 4696 0 0 ROSS STORES INC COM 778296103 673 7894 SH SOLE 7894 0 0 ROYAL BK CDA COM 780087102 46 682 SH SOLE 682 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 2423 SH SOLE 2423 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 4089 SH SOLE 4089 0 0 S&P GLOBAL INC COM 78409V104 47054 142814 SH SOLE 131016 0 11798 SLM CORP COM 78442P106 33 4725 SH SOLE 4725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42372 137412 SH SOLE 137362 0 50 SPDR GOLD TR GOLD SHS 78463V107 315 1880 SH SOLE 1880 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 25 440 SH SOLE 440 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 49 805 SH SOLE 805 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2888 79070 SH SOLE 79070 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2887 92118 SH SOLE 92118 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 329 11381 SH SOLE 11381 0 0 SPDR SER TR AEROSPACE DEF 78464A631 72 821 SH SOLE 821 0 0 SPDR SER TR GLB DOW ETF 78464A706 3 36 SH SOLE 36 0 0 SPDR SER TR S&P DIVID ETF 78464A763 68 750 SH SOLE 750 0 0 SPDR SER TR S&P BK ETF 78464A797 150 4758 SH SOLE 4758 0 0 SPDR SER TR S&P BIOTECH 78464A870 216 1925 SH SOLE 1925 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 812 2501 SH SOLE 2403 0 98 SPDR SER TR BLOOMBERG SRT TR 78468R408 30 1203 SH SOLE 1203 0 0 SPDR SER TR OILGAS EQUIP 78468R549 17 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 450 8715 SH SOLE 8715 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1231 24690 SH SOLE 24690 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 39 SH SOLE 39 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 33 1250 SH SOLE 1250 0 0 SALESFORCE COM INC COM 79466L302 454 2426 SH SOLE 2426 0 0 SANOFI SPONSORED ADR 80105N105 550 10775 SH SOLE 10775 0 0 SAP SE SPON ADR 803054204 271 1937 SH SOLE 1937 0 0 HENRY SCHEIN INC COM 806407102 33 572 SH SOLE 572 0 0 SCHLUMBERGER LTD COM 806857108 280 15216 SH SOLE 15016 0 200 SCHWAB CHARLES CORP COM 808513105 797 23630 SH SOLE 22830 0 800 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 210 SH SOLE 210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 614 SH SOLE 614 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 90 1741 SH SOLE 1741 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 1013 SH SOLE 1013 0 0 SEA LTD SPONSORED ADS 81141R100 125 1170 SH SOLE 1170 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 314 SH SOLE 150 0 164 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 12698 SH SOLE 12698 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 418 SH SOLE 418 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 968 SH SOLE 968 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 5032 SH SOLE 4849 0 183 SEMPRA ENERGY COM 816851109 131 1119 SH SOLE 1119 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 83 1600 SH SOLE 1600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 87 12250 SH SOLE 12250 0 0 SERVICENOW INC COM 81762P102 100 247 SH SOLE 247 0 0 SHERWIN WILLIAMS CO COM 824348106 5455 9440 SH SOLE 9240 0 200 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 1 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 12 950 SH SOLE 750 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 64 500 SH SOLE 500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 50 SH SOLE 50 0 0 SMUCKER J M CO COM NEW 832696405 32 300 SH SOLE 300 0 0 SNAP INC CL A 83304A106 1 50 SH SOLE 50 0 0 SONOCO PRODS CO COM 835495102 31 600 SH SOLE 600 0 0 SONOS INC COM 83570H108 132 9000 SH SOLE 8000 0 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 744 14358 SH SOLE 14358 0 0 SOUTHERN COPPER CORP COM 84265V105 8 200 SH SOLE 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1062 44369 SH SOLE 44069 0 300 SPLUNK INC COM 848637104 66 330 SH SOLE 330 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 55 3500 SH SOLE 3500 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1654 SH SOLE 1654 0 0 SQUARE INC CL A 852234103 21 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 338 4595 SH SOLE 4595 0 0 STARWOOD PPTY TR INC COM 85571B105 150 10000 SH SOLE 10000 0 0 STATE STR CORP COM 857477103 1935 30454 SH SOLE 30354 0 100 STEELCASE INC CL A 858155203 2 200 SH SOLE 200 0 0 STEIN MART INC COM 858375108 0 1000 SH SOLE 1000 0 0 STERICYCLE INC COM 858912108 20 350 SH SOLE 350 0 0 STITCH FIX INC COM CL A 860897107 1 50 SH SOLE 50 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 200 SH SOLE 200 0 0 STRYKER CORPORATION COM 863667101 1921 10660 SH SOLE 10560 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 152 10600 SH SOLE 10600 0 0 SUMMIT MATLS INC CL A 86614U100 3 200 SH SOLE 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 27 742 SH SOLE 742 0 0 SUNPOWER CORP COM 867652406 1 190 SH SOLE 190 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 1594 29156 SH SOLE 29156 0 0 TJX COS INC NEW COM 872540109 47898 947349 SH SOLE 895668 0 51681 TRI POINTE GROUP INC COM 87265H109 13 879 SH SOLE 879 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1021 17980 SH SOLE 16880 0 1100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1041 SH SOLE 1041 0 0 TARGET CORP COM 87612E106 1268 10569 SH SOLE 10569 0 0 TARGA RES CORP COM 87612G101 14 712 SH SOLE 712 0 0 TELADOC HEALTH INC COM 87918A105 6 32 SH SOLE 32 0 0 TELEFLEX INCORPORATED COM 879369106 10924 30013 SH SOLE 25504 0 4509 TELEFONICA S A SPONSORED ADR 879382208 51 10581 SH SOLE 10581 0 0 TERADATA CORP DEL COM 88076W103 4 216 SH SOLE 216 0 0 TERADYNE INC COM 880770102 21 251 SH SOLE 251 0 0 TESLA INC COM 88160R101 159 147 SH SOLE 147 0 0 TEXAS INSTRS INC COM 882508104 16151 127199 SH SOLE 111480 0 15719 TEXTRON INC COM 883203101 21 639 SH SOLE 639 0 0 THE TRADE DESK INC COM CL A 88339J105 430 1057 SH SOLE 1057 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39666 109472 SH SOLE 98797 0 10675 3M CO COM 88579Y101 8672 55591 SH SOLE 55591 0 0 TIMKEN CO COM 887389104 200 4400 SH SOLE 4400 0 0 TOLL BROTHERS INC COM 889478103 297 9100 SH SOLE 9100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 913 20459 SH SOLE 20459 0 0 TOWNSQUARE MEDIA INC CL A 892231101 118 26300 SH SOLE 25300 0 1000 TRACTOR SUPPLY CO COM 892356106 145 1100 SH SOLE 800 0 300 TRANSACT TECHNOLOGIES INC COM 892918103 37 8000 SH SOLE 8000 0 0 TRANSENTERIX INC COM 89366M300 0 134 SH SOLE 134 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 15 2696 SH SOLE 2696 0 0 TRAVELERS COMPANIES INC COM 89417E109 3442 30176 SH SOLE 30176 0 0 TREX CO INC COM 89531P105 26 200 SH SOLE 200 0 0 TRUIST FINL CORP COM 89832Q109 1541 41050 SH SOLE 41050 0 0 TWITTER INC COM 90184L102 1 50 SH SOLE 50 0 0 TYLER TECHNOLOGIES INC COM 902252105 24970 71984 SH SOLE 71964 0 20 TYSON FOODS INC CL A 902494103 53 894 SH SOLE 894 0 0 US BANCORP DEL COM NEW 902973304 124 3381 SH SOLE 3381 0 0 UNDER ARMOUR INC CL A 904311107 0 50 SH SOLE 50 0 0 UNDER ARMOUR INC CL C 904311206 0 50 SH SOLE 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 3291 59974 SH SOLE 59974 0 0 UNILEVER N V N Y SHS NEW 904784709 1452 27266 SH SOLE 27266 0 0 UNION PAC CORP COM 907818108 21991 130072 SH SOLE 129403 0 669 UNITED NAT FOODS INC COM 911163103 2 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 554 4985 SH SOLE 4985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28708 97331 SH SOLE 86409 0 10922 UNITIL CORP COM 913259107 6 142 SH SOLE 142 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH SOLE 100 0 0 UNUM GROUP COM 91529Y106 165 9930 SH SOLE 9930 0 0 US ECOLOGY INC COM 91734M103 1 30 SH SOLE 30 0 0 V F CORP COM 918204108 13814 226682 SH SOLE 226682 0 0 VBI VACCINES INC COM NEW 91822J103 1 300 SH SOLE 300 0 0 VALERO ENERGY CORP COM 91913Y100 162 2762 SH SOLE 2762 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21 1000 SH SOLE 1000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34 644 SH SOLE 644 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40 260 SH SOLE 260 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4473 38168 SH SOLE 38168 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 31 635 SH SOLE 635 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 120 958 SH SOLE 958 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 54 SH SOLE 54 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 279 SH SOLE 279 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3119 37522 SH SOLE 37522 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10611 273561 SH SOLE 273561 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1074 13636 SH SOLE 13636 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1405 28000 SH SOLE 28000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 216 SH SOLE 216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1771 37207 SH SOLE 37207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9065 228862 SH SOLE 228662 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1475 SH SOLE 1475 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 492 2553 SH SOLE 2553 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 568 2038 SH SOLE 2038 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7499 120563 SH SOLE 120563 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1592 19261 SH SOLE 19261 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 77 950 SH SOLE 950 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1811 25661 SH SOLE 25661 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63 1160 SH SOLE 1160 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1806 18981 SH SOLE 18981 0 0 VAREX IMAGING CORP COM 92214X106 15 1010 SH SOLE 1010 0 0 VARIAN MED SYS INC COM 92220P105 1807 14746 SH SOLE 14746 0 0 VENTAS INC COM 92276F100 7 180 SH SOLE 180 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 103 SH SOLE 103 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 66 SH SOLE 66 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465 5927 SH SOLE 5880 0 47 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 300 SH SOLE 300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 761 4641 SH SOLE 4641 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 318 2223 SH SOLE 2223 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 295 1460 SH SOLE 1460 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 50 503 SH SOLE 503 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83 571 SH SOLE 571 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 1944 SH SOLE 1944 0 0 VERISIGN INC COM 92343E102 25 120 SH SOLE 120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3331 60422 SH SOLE 60422 0 0 VERINT SYS INC COM 92343X100 32 700 SH SOLE 700 0 0 VERISK ANALYTICS INC COM 92345Y106 65 380 SH SOLE 380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42 144 SH SOLE 144 0 0 VIEWRAY INC COM 92672L107 2 1000 SH SOLE 1000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26 1309 SH SOLE 1309 0 0 VISA INC COM CL A 92826C839 52282 270655 SH SOLE 240812 0 29843 VIRTUS INVT PARTNERS INC COM 92828Q109 209 1800 SH SOLE 1800 0 0 VIVEVE MED INC COM 92852W303 0 10 SH SOLE 10 0 0 VMWARE INC CL A COM 928563402 13 83 SH SOLE 83 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1157 SH SOLE 1157 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 29 2300 SH SOLE 2300 0 0 VULCAN MATLS CO COM 929160109 429 3700 SH SOLE 3700 0 0 WP CAREY INC COM 92936U109 149 2200 SH SOLE 2200 0 0 WEC ENERGY GROUP INC COM 92939U106 1042 11888 SH SOLE 11888 0 0 WABTEC COM 929740108 487 8460 SH SOLE 8459 0 1 WALMART INC COM 931142103 13158 109855 SH SOLE 109580 0 275 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 10100 SH SOLE 9900 0 200 WASHINGTON TR BANCORP COM 940610108 234 7132 SH SOLE 7132 0 0 WASTE CONNECTIONS INC COM 94106B101 28 299 SH SOLE 299 0 0 WASTE MGMT INC DEL COM 94106L109 255 2408 SH SOLE 2408 0 0 WATERS CORP COM 941848103 843 4674 SH SOLE 4674 0 0 WATSCO INC COM 942622200 27 150 SH SOLE 150 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 94 1155 SH SOLE 1155 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6 337 SH SOLE 337 0 0 WEIS MKTS INC COM 948849104 25 505 SH SOLE 505 0 0 WELLS FARGO CO NEW COM 949746101 3956 154516 SH SOLE 154516 0 0 WELLTOWER INC COM 95040Q104 26 500 SH SOLE 500 0 0 WENDYS CO COM 95058W100 22 1000 SH SOLE 1000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 27 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 6300 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 1121 SH SOLE 1121 0 0 WESTROCK CO COM 96145D105 184 6514 SH SOLE 6514 0 0 WEX INC COM 96208T104 4907 29736 SH SOLE 29421 0 315 WEYERHAEUSER CO MTN BE COM NEW 962166104 222 9885 SH SOLE 9885 0 0 WHIRLPOOL CORP COM 963320106 941 7263 SH SOLE 7213 0 50 WHITING PETE CORP NEW COM NEW 966387409 1 500 SH SOLE 500 0 0 WILEY JOHN & SONS INC CL A 968223206 245 6265 SH SOLE 6265 0 0 WILLIAMS COS INC COM 969457100 132 6916 SH SOLE 6916 0 0 WILLIAMS SONOMA INC COM 969904101 8 100 SH SOLE 100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 977 295248 SH SOLE 295248 0 0 WISDOMTREE INVTS INC COM 97717P104 47 13523 SH SOLE 13523 0 0 WISDOMTREE TR US ESG FUND 97717W596 4 133 SH SOLE 133 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 137 2145 SH SOLE 2145 0 0 WOODWARD INC COM 980745103 79 1022 SH SOLE 600 0 422 WORKDAY INC CL A 98138H101 1124 6000 SH SOLE 6000 0 0 WRAP TECHNOLOGIES INC COM 98212N107 105 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM 98389B100 175 2795 SH SOLE 2795 0 0 XILINX INC COM 983919101 15 150 SH SOLE 150 0 0 XYLEM INC COM 98419M100 1452 22353 SH SOLE 22353 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 69 4500 SH SOLE 4500 0 0 YETI HLDGS INC COM 98585X104 98 2300 SH SOLE 2000 0 300 YORK WTR CO COM 987184108 20 410 SH SOLE 410 0 0 YUM BRANDS INC COM 988498101 72 832 SH SOLE 832 0 0 YUM CHINA HLDGS INC COM 98850P109 34 702 SH SOLE 702 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 925 SH SOLE 925 0 0 ZENDESK INC COM 98936J101 18 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 906 7593 SH SOLE 7593 0 0 ZIONS BANCORPORATION N A COM 989701107 51 1500 SH SOLE 1500 0 0 ZOETIS INC CL A 98978V103 4527 33036 SH SOLE 32942 0 94 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 50 SH SOLE 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228 900 SH SOLE 900 0 0 ZYNGA INC CL A 98986T108 0 15 SH SOLE 15 0 0 ALLEGION PLC ORD SHS G0176J109 168 1643 SH SOLE 1643 0 0 AON PLC SHS CL A G0403H108 70 366 SH SOLE 366 0 0 ATLASSIAN CORP PLC CL A G06242104 11 60 SH SOLE 60 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55907 260372 SH SOLE 240593 0 19779 BUNGE LIMITED COM G16962105 8 200 SH SOLE 200 0 0 EATON CORP PLC SHS G29183103 156 1785 SH SOLE 1785 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 88 5000 SH SOLE 5000 0 0 EVEREST RE GROUP LTD COM G3223R108 227 1100 SH SOLE 1100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 182 5319 SH SOLE 5319 0 0 LAZARD LTD SHS A G54050102 86 3000 SH SOLE 3000 0 0 LINDE PLC SHS G5494J103 398 1876 SH SOLE 1876 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS G5960L103 25269 275562 SH SOLE 266016 0 9546 APTIV PLC SHS G6095L109 3981 51093 SH SOLE 51012 0 81 NVENT ELECTRIC PLC SHS G6700G107 7 371 SH SOLE 371 0 0 QUOTIENT LTD SHS G73268107 4 500 SH SOLE 500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 116 SH SOLE 116 0 0 PENTAIR PLC SHS G7S00T104 24 631 SH SOLE 631 0 0 STERIS PLC SHS USD G8473T100 21 140 SH SOLE 140 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 690 7758 SH SOLE 7758 0 0 ALCON AG ORD SHS H01301128 0 8 SH SOLE 8 0 0 CHUBB LIMITED COM H1467J104 161 1271 SH SOLE 1271 0 0 TE CONNECTIVITY LTD REG SHS H84989104 215 2637 SH SOLE 2637 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 94 SH SOLE 94 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 2000 SH SOLE 2000 0 0 WIX COM LTD SHS M98068105 38 150 SH SOLE 150 0 0 FERRARI N V COM N3167Y103 17 100 SH SOLE 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1057 9270 SH SOLE 9247 0 23 NAVIGATOR HOLDINGS LTD SHS Y62132108 27 4210 SH SOLE 4210 0 0