0000928052-20-000004.txt : 20201221 0000928052-20-000004.hdr.sgml : 20201221 20201221145327 ACCESSION NUMBER: 0000928052-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201221 DATE AS OF CHANGE: 20201221 EFFECTIVENESS DATE: 20201221 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: 201403908 BUSINESS ADDRESS: STREET 1: ONE PORTLAND SQUARE STREET 2: 5TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077723761 MAIL ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 FORMER COMPANY: FORMER CONFORMED NAME: H M PAYSON & CO / DATE OF NAME CHANGE: 20000410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928052 XXXXXXXX 09-30-2020 09-30-2020 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

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COM 595017104 41 398 SH SOLE 3 398 0 0 MICRON TECHNOLOGY INC COM 595112103 16 333 SH SOLE 3 333 0 0 MODERNA INC COM 60770K107 3 40 SH SOLE 3 40 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 140 4182 SH SOLE 3 4182 0 0 MONDELEZ INTL INC CL A 609207105 7683 133726 SH SOLE 3 133586 0 140 MONGODB INC CL A 60937P106 377 1628 SH SOLE 3 1628 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 87 6300 SH SOLE 3 6300 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 17 SH SOLE 3 17 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 72 SH SOLE 3 72 0 0 MOODYS CORP COM 615369105 949 3275 SH SOLE 3 3275 0 0 MORGAN STANLEY COM NEW 617446448 197 4081 SH SOLE 3 4081 0 0 MORNINGSTAR INC COM 617700109 297 1850 SH SOLE 3 1850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 85 SH SOLE 3 85 0 0 NIO INC SPON ADS 62914V106 21 1000 SH SOLE 3 1000 0 0 NASDAQ INC COM 631103108 5 40 SH SOLE 3 40 0 0 NATIONAL FUEL GAS CO N J COM 636180101 69 1700 SH SOLE 3 1700 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 210 SH SOLE 3 210 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 21 600 SH SOLE 3 600 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 300 SH SOLE 3 300 0 0 NAVIENT CORPORATION COM 63938C108 40 4725 SH SOLE 3 4725 0 0 NETFLIX INC COM 64110L106 622 1244 SH SOLE 3 1244 0 0 NEW JERSEY RES COM 646025106 162 6000 SH SOLE 3 6000 0 0 NEW YORK TIMES CO CL A 650111107 56 1299 SH SOLE 3 1299 0 0 NEWMONT CORP COM 651639106 11 168 SH SOLE 3 168 0 0 NEWS CORP NEW CL A 65249B109 14 985 SH SOLE 3 985 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9 97 SH SOLE 3 97 0 0 NEXTERA ENERGY INC COM 65339F101 4861 17514 SH SOLE 3 17514 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 31 SH SOLE 3 31 0 0 NIKE INC CL B 654106103 38158 303954 SH SOLE 3 303717 0 237 NIKOLA CORP COM 654110105 0 20 SH SOLE 3 20 0 0 NISOURCE INC COM 65473P105 76 3463 SH SOLE 3 3463 0 0 NOBLE ENERGY INC COM 655044105 9 1042 SH SOLE 3 1042 0 0 NORDSTROM INC COM 655664100 2 200 SH SOLE 3 200 0 0 NORFOLK SOUTHN CORP COM 655844108 3756 17552 SH SOLE 3 17552 0 0 NORTHERN TR CORP COM 665859104 58 750 SH SOLE 3 750 0 0 NORTHROP GRUMMAN CORP COM 666807102 893 2831 SH SOLE 3 2831 0 0 NORTONLIFELOCK INC COM 668771108 290 13900 SH SOLE 3 13900 0 0 NOVARTIS AG SPONSORED ADR 66987V109 276 3173 SH SOLE 3 3173 0 0 NOVAVAX INC COM NEW 670002401 151 1395 SH SOLE 3 1395 0 0 NOVO-NORDISK A S ADR 670100205 28 400 SH SOLE 3 400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 422 SH SOLE 3 422 0 0 NUCOR CORP COM 670346105 161 3589 SH SOLE 3 3589 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 75 4500 SH SOLE 3 4500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1076 SH SOLE 3 1076 0 0 NVIDIA CORPORATION COM 67066G104 10433 19277 SH SOLE 3 15613 0 3664 NUVEEN QUALITY MUNCP INCOME COM 67066V101 37 2546 SH SOLE 3 2546 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 121 10000 SH SOLE 3 10000 0 0 OGE ENERGY CORP COM 670837103 92 3060 SH SOLE 3 3060 0 0 NUVEEN MUN VALUE FD INC COM 670928100 11 1000 SH SOLE 3 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 37 80 SH SOLE 3 80 0 0 OAK STR HEALTH INC COM 67181A107 29 541 SH SOLE 3 541 0 0 OCCIDENTAL PETE CORP COM 674599105 19 1850 SH SOLE 3 1850 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 301 SH SOLE 3 301 0 0 OKTA INC CL A 679295105 1137 5319 SH SOLE 3 5319 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 41 SH SOLE 3 41 0 0 OMNICOM GROUP INC COM 681919106 25 514 SH SOLE 3 514 0 0 1LIFE HEALTHCARE INC COM 68269G107 12 427 SH SOLE 3 427 0 0 ORACLE CORP COM 68389X105 18010 301679 SH SOLE 3 301679 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12 200 SH SOLE 3 200 0 0 OTIS WORLDWIDE CORP COM 68902V107 6300 100924 SH SOLE 3 92274 0 8650 PGT INNOVATIONS INC COM 69336V101 30 1700 SH SOLE 3 1700 0 0 PJT PARTNERS INC COM CL A 69343T107 31 511 SH SOLE 3 511 0 0 PNC FINL SVCS GROUP INC COM 693475105 338 3077 SH SOLE 3 3077 0 0 PPG INDS INC COM 693506107 1693 13870 SH SOLE 3 13870 0 0 PPL CORP COM 69351T106 173 6344 SH SOLE 3 6344 0 0 PTC INC COM 69370C100 41 500 SH SOLE 3 500 0 0 PACCAR INC COM 693718108 3 33 SH SOLE 3 33 0 0 PACKAGING CORP AMER COM 695156109 11 100 SH SOLE 3 100 0 0 PALO ALTO NETWORKS INC COM 697435105 952 3890 SH SOLE 3 3890 0 0 PARKER-HANNIFIN CORP COM 701094104 7208 35624 SH SOLE 1,3 35624 0 0 PAYCHEX INC COM 704326107 344 4313 SH SOLE 3 4313 0 0 PAYCOM SOFTWARE INC COM 70432V102 92 295 SH SOLE 3 295 0 0 PAYPAL HLDGS INC COM 70450Y103 1473 7476 SH SOLE 3 7476 0 0 PEGASYSTEMS INC COM 705573103 6 50 SH SOLE 3 50 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 186 1875 SH SOLE 3 1875 0 0 PENUMBRA INC COM 70975L107 97 500 SH SOLE 3 500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 50 4850 SH SOLE 3 4850 0 0 PEPSICO INC COM 713448108 21781 157153 SH SOLE 3 157153 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23 1000 SH SOLE 3 1000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 111 SH SOLE 3 111 0 0 PERSPECTA INC COM 715347100 15 773 SH SOLE 3 773 0 0 PFIZER INC COM 717081103 59889 1631854 SH SOLE 1,3 1580155 0 51699 PHILIP MORRIS INTL INC COM 718172109 4558 60775 SH SOLE 3 60775 0 0 PHILLIPS 66 COM 718546104 4690 90462 SH SOLE 1,3 90435 0 27 PHYSICIANS RLTY TR COM 71943U104 8 468 SH SOLE 3 468 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2366 23450 SH SOLE 3 23450 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13487 132274 SH SOLE 3 131224 0 1050 PINNACLE WEST CAP CORP COM 723484101 29 394 SH SOLE 3 394 0 0 PINTEREST INC CL A 72352L106 10 230 SH SOLE 3 230 0 0 PIONEER NAT RES CO COM 723787107 177 2061 SH SOLE 3 2061 0 0 PIPER SANDLER COMPANIES COM 724078100 0 6 SH SOLE 3 6 0 0 PLANET FITNESS INC CL A 72703H101 25 400 SH SOLE 3 400 0 0 PLUG POWER INC COM NEW 72919P202 268 20000 SH SOLE 3 20000 0 0 POLARIS INC COM 731068102 6491 68803 SH SOLE 3 68803 0 0 POOL CORP COM 73278L105 67 200 SH SOLE 3 200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36 1000 SH SOLE 3 1000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1 41 SH SOLE 3 41 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1 35 SH SOLE 3 35 0 0 PRICE T ROWE GROUP INC COM 74144T108 135 1057 SH SOLE 3 1057 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 240 SH SOLE 3 240 0 0 PROCTER AND GAMBLE CO COM 742718109 43842 315433 SH SOLE 3 315333 0 100 PROGRESSIVE CORP COM 743315103 55 583 SH SOLE 3 583 0 0 PROLOGIS INC. COM 74340W103 60 601 SH SOLE 3 601 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 987 SH SOLE 3 987 0 0 PROSIGHT GLOBAL INC COM 74349J103 434 38280 SH SOLE 3 38280 0 0 PRUDENTIAL FINL INC COM 744320102 37 581 SH SOLE 3 581 0 0 PRUDENTIAL PLC ADR 74435K204 8 300 SH SOLE 3 300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3796 SH SOLE 3 3796 0 0 PUBLIC STORAGE COM 74460D109 80 360 SH SOLE 3 360 0 0 PULTE GROUP INC COM 745867101 329 7117 SH SOLE 3 7117 0 0 PURE STORAGE INC CL A 74624M102 154 10000 SH SOLE 3 10000 0 0 QORVO INC COM 74736K101 6 46 SH SOLE 3 46 0 0 Q2 HLDGS INC COM 74736L109 66 728 SH SOLE 3 728 0 0 QUALCOMM INC COM 747525103 481 4091 SH SOLE 3 4091 0 0 QUANTA SVCS INC COM 74762E102 7 128 SH SOLE 3 128 0 0 QUANTERIX CORP COM 74766Q101 44 1301 SH SOLE 3 1301 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1534 13398 SH SOLE 3 13398 0 0 RPM INTL INC COM 749685103 300 3620 SH SOLE 3 3620 0 0 RPT REALTY SH BEN INT 74971D101 5 1000 SH SOLE 3 1000 0 0 RADIANT LOGISTICS INC COM 75025X100 0 87 SH SOLE 3 87 0 0 RAYMOND JAMES FINL INC COM 754730109 47 650 SH SOLE 3 650 0 0 RAYONIER INC COM 754907103 19 719 SH SOLE 3 719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25111 436409 SH SOLE 3 401267 0 35142 REALPAGE INC COM 75606N109 43 750 SH SOLE 3 750 0 0 REALTY INCOME CORP COM 756109104 75 1234 SH SOLE 3 1234 0 0 REDFIN CORP COM 75737F108 20 406 SH SOLE 3 406 0 0 REGENCY CTRS CORP COM 758849103 9 225 SH SOLE 3 225 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 309 SH SOLE 3 309 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 34 SH SOLE 3 34 0 0 RELAY THERAPEUTICS INC COM 75943R102 52 1229 SH SOLE 3 1229 0 0 REPLIGEN CORP COM 759916109 40 268 SH SOLE 3 268 0 0 REPARE THERAPEUTICS INC COM 760273102 0 2 SH SOLE 3 2 0 0 REPUBLIC SVCS INC COM 760759100 267 2857 SH SOLE 3 2857 0 0 RESMED INC COM 761152107 69 400 SH SOLE 3 400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 31 SH SOLE 3 31 0 0 RINGCENTRAL INC CL A 76680R206 184 670 SH SOLE 3 670 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 32 SH SOLE 3 32 0 0 ROCKWELL AUTOMATION INC COM 773903109 334 1512 SH SOLE 3 1512 0 0 ROKU INC COM CL A 77543R102 206 1091 SH SOLE 3 1091 0 0 ROPER TECHNOLOGIES INC COM 776696106 1860 4708 SH SOLE 3 4708 0 0 ROSS STORES INC COM 778296103 665 7126 SH SOLE 3 7126 0 0 ROYAL BK CDA COM 780087102 48 682 SH SOLE 3 682 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 2466 SH SOLE 3 2466 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103 4089 SH SOLE 3 4089 0 0 S&P GLOBAL INC COM 78409V104 50477 139981 SH SOLE 1,3 129373 0 10608 SEI INVTS CO COM 784117103 30 600 SH SOLE 3 600 0 0 SL GREEN RLTY CORP COM 78440X101 1 13 SH SOLE 3 13 0 0 SLM CORP COM 78442P106 38 4725 SH SOLE 3 4725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45097 134663 SH SOLE 2,3 134663 0 0 SPDR GOLD TR GOLD SHS 78463V107 702 3962 SH SOLE 3 3962 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 26 440 SH SOLE 3 440 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 55 805 SH SOLE 3 805 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2907 79070 SH SOLE 3 79070 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 788 30000 SH SOLE 3 30000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2890 92118 SH SOLE 3 92118 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 338 11381 SH SOLE 3 11381 0 0 SPDR SER TR AEROSPACE DEF 78464A631 67 771 SH SOLE 3 771 0 0 SPDR SER TR GLB DOW ETF 78464A706 3 36 SH SOLE 3 36 0 0 SPDR SER TR S&P DIVID ETF 78464A763 592 6409 SH SOLE 3 6409 0 0 SPDR SER TR S&P BK ETF 78464A797 118 4000 SH SOLE 3 4000 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 18 300 SH SOLE 3 300 0 0 SPDR SER TR S&P BIOTECH 78464A870 252 2258 SH SOLE 3 2258 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 637 1881 SH SOLE 3 1881 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 31 1203 SH SOLE 3 1203 0 0 SPDR SER TR OILGAS EQUIP 78468R549 14 500 SH SOLE 3 500 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 447 8605 SH SOLE 3 8605 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1231 24690 SH SOLE 3 24690 0 0 SVB FINANCIAL GROUP COM 78486Q101 60 250 SH SOLE 3 250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 39 SH SOLE 3 39 0 0 SAFEHOLD INC COM 78645L100 1 22 SH SOLE 3 22 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 72 1815 SH SOLE 3 1815 0 0 SALESFORCE COM INC COM 79466L302 693 2756 SH SOLE 3 2706 0 50 SANOFI SPONSORED ADR 80105N105 544 10843 SH SOLE 3 10843 0 0 SAP SE SPON ADR 803054204 307 1969 SH SOLE 3 1969 0 0 SAREPTA THERAPEUTICS INC COM 803607100 76 539 SH SOLE 3 539 0 0 HENRY SCHEIN INC COM 806407102 41 692 SH SOLE 3 692 0 0 SCHLUMBERGER LTD COM 806857108 140 8966 SH SOLE 3 8966 0 0 SCHWAB CHARLES CORP COM 808513105 798 22030 SH SOLE 3 22030 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 210 SH SOLE 3 210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 614 SH SOLE 3 614 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 90 1741 SH SOLE 3 1741 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1013 SH SOLE 3 1013 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 37 242 SH SOLE 3 242 0 0 SEA LTD SPONSORD ADS 81141R100 231 1500 SH SOLE 3 1500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 314 SH SOLE 3 150 0 164 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 214 SH SOLE 3 0 0 214 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 11108 SH SOLE 3 11108 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 418 SH SOLE 3 418 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 1068 SH SOLE 3 1068 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 299 5032 SH SOLE 3 4849 0 183 SEMPRA ENERGY COM 816851109 128 1079 SH SOLE 3 1079 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 92 1600 SH SOLE 3 1600 0 0 SENSEONICS HLDGS INC COM 81727U105 1 3854 SH SOLE 3 3854 0 0 SERES THERAPEUTICS INC COM 81750R102 28 981 SH SOLE 3 981 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 97 12250 SH SOLE 3 12250 0 0 SERVICENOW INC COM 81762P102 148 305 SH SOLE 3 305 0 0 SHAKE SHACK INC CL A 819047101 71 1100 SH SOLE 3 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 6632 9519 SH SOLE 3 9469 0 50 SHOCKWAVE MED INC COM 82489T104 66 874 SH SOLE 3 874 0 0 SHOPIFY INC CL A 82509L107 123 120 SH SOLE 3 120 0 0 SHOTSPOTTER INC COM 82536T107 41 1305 SH SOLE 3 1305 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 24 SH SOLE 3 24 0 0 SILK RD MED INC COM 82710M100 1 10 SH SOLE 3 10 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 10 950 SH SOLE 3 950 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 11 SH SOLE 3 11 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 224 SH SOLE 3 224 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 50 SH SOLE 3 50 0 0 SMITH A O CORP COM 831865209 1 16 SH SOLE 3 16 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 400 SH SOLE 3 400 0 0 SMUCKER J M CO COM NEW 832696405 35 300 SH SOLE 3 300 0 0 SNAP INC CL A 83304A106 1 50 SH SOLE 3 50 0 0 SNOWFLAKE INC CL A 833445109 9 35 SH SOLE 3 35 0 0 SONOCO PRODS CO COM 835495102 31 600 SH SOLE 3 600 0 0 SONOS INC COM 83570H108 132 8700 SH SOLE 3 7900 0 800 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 300 SH SOLE 3 300 0 0 SOUTHERN CO COM 842587107 757 13960 SH SOLE 3 13960 0 0 SOUTHERN COPPER CORP COM 84265V105 9 200 SH SOLE 3 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 703 37193 SH SOLE 3 37193 0 0 SPLUNK INC COM 848637104 84 445 SH SOLE 3 445 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 23 1500 SH SOLE 3 1500 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 25 1654 SH SOLE 3 1654 0 0 SQUARE INC CL A 852234103 153 940 SH SOLE 3 940 0 0 STARBUCKS CORP COM 855244109 443 5160 SH SOLE 3 5160 0 0 STARWOOD PPTY TR INC COM 85571B105 151 10000 SH SOLE 3 10000 0 0 STATE STR CORP COM 857477103 1810 30504 SH SOLE 3 30404 0 100 STEELCASE INC CL A 858155203 2 200 SH SOLE 3 200 0 0 STERICYCLE INC COM 858912108 22 350 SH SOLE 3 350 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 200 SH SOLE 3 200 0 0 STOKE THERAPEUTICS INC COM 86150R107 12 370 SH SOLE 3 370 0 0 STORE CAP CORP COM 862121100 1 24 SH SOLE 3 24 0 0 STRYKER CORPORATION COM 863667101 2277 10930 SH SOLE 3 10930 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 173 10600 SH SOLE 3 10600 0 0 SUMMIT MATLS INC CL A 86614U100 3 200 SH SOLE 3 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 30 742 SH SOLE 3 742 0 0 SUNPOWER CORP COM 867652406 2 190 SH SOLE 3 190 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12 500 SH SOLE 3 500 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 31 2000 SH SOLE 3 2000 0 0 SYSCO CORP COM 871829107 1606 25811 SH SOLE 3 25811 0 0 TJX COS INC NEW COM 872540109 31784 571148 SH SOLE 1,3 571148 0 0 T-MOBILE US INC COM 872590104 33 290 SH SOLE 3 290 0 0 TRI POINTE GROUP INC COM 87265H109 16 879 SH SOLE 3 879 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1693 20882 SH SOLE 3 20882 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1041 SH SOLE 3 1041 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 31 414 SH SOLE 3 414 0 0 TARGET CORP COM 87612E106 1664 10569 SH SOLE 3 10569 0 0 TARGA RES CORP COM 87612G101 10 712 SH SOLE 3 712 0 0 TAUBMAN CTRS INC COM 876664103 2 51 SH SOLE 3 51 0 0 TC ENERGY CORP COM 87807B107 3 79 SH SOLE 3 79 0 0 TELADOC HEALTH INC COM 87918A105 362 1652 SH SOLE 3 1552 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH SOLE 3 7 0 0 TELEFLEX INCORPORATED COM 879369106 10916 32067 SH SOLE 3 26618 0 5449 TELEFONICA S A SPONSORED ADR 879382208 10 2781 SH SOLE 3 2781 0 0 10X GENOMICS INC CL A COM 88025U109 27 217 SH SOLE 3 217 0 0 TERADATA CORP DEL COM 88076W103 5 216 SH SOLE 3 216 0 0 TERADYNE INC COM 880770102 20 251 SH SOLE 3 251 0 0 TERRENO RLTY CORP COM 88146M101 3 58 SH SOLE 3 58 0 0 TESLA INC COM 88160R101 653 1522 SH SOLE 3 1522 0 0 TEXAS INSTRS INC COM 882508104 17457 122254 SH SOLE 1,3 106635 0 15619 TEXTRON INC COM 883203101 23 639 SH SOLE 3 639 0 0 THE TRADE DESK INC COM CL A 88339J105 550 1061 SH SOLE 3 1061 0 0 THE REALREAL INC COM 88339P101 1 98 SH SOLE 3 98 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52040 117866 SH SOLE 1,3 105691 0 12175 3M CO COM 88579Y101 8428 52617 SH SOLE 3 52617 0 0 TIFFANY & CO NEW COM 886547108 2 21 SH SOLE 3 21 0 0 TIMKEN CO COM 887389104 239 4400 SH SOLE 3 4400 0 0 TOLL BROTHERS INC COM 889478103 438 9000 SH SOLE 3 9000 0 0 TORO CO COM 891092108 17 200 SH SOLE 3 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 867 18751 SH SOLE 3 18751 0 0 TOTAL SE SPONSORED ADS 89151E109 2 71 SH SOLE 3 71 0 0 TOWNSQUARE MEDIA INC CL A 892231101 118 25300 SH SOLE 3 24300 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 24 SH SOLE 3 24 0 0 TRACTOR SUPPLY CO COM 892356106 196 1368 SH SOLE 3 1368 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 40 8000 SH SOLE 3 8000 0 0 TRANSENTERIX INC COM 89366M300 0 134 SH SOLE 3 134 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 11 2696 SH SOLE 3 2696 0 0 TRAVELERS COMPANIES INC COM 89417E109 3162 29229 SH SOLE 3 29229 0 0 TREX CO INC COM 89531P105 29 400 SH SOLE 3 400 0 0 TRUIST FINL CORP COM 89832Q109 1467 38555 SH SOLE 3 38555 0 0 TWITTER INC COM 90184L102 2 50 SH SOLE 3 50 0 0 TYLER TECHNOLOGIES INC COM 902252105 24740 70979 SH SOLE 3 70979 0 0 TYSON FOODS INC CL A 902494103 53 894 SH SOLE 3 894 0 0 US BANCORP DEL COM NEW 902973304 110 3057 SH SOLE 3 3057 0 0 UBER TECHNOLOGIES INC COM 90353T100 22 616 SH SOLE 3 616 0 0 UMPQUA HLDGS CORP COM 904214103 1 125 SH SOLE 3 125 0 0 UNDER ARMOUR INC CL A 904311107 1 50 SH SOLE 3 50 0 0 UNDER ARMOUR INC CL C 904311206 0 50 SH SOLE 3 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 3703 60038 SH SOLE 3 60038 0 0 UNILEVER N V N Y SHS NEW 904784709 1276 21121 SH SOLE 3 21121 0 0 UNION PAC CORP COM 907818108 26176 132960 SH SOLE 3 132836 0 124 UNITED NAT FOODS INC COM 911163103 2 159 SH SOLE 3 159 0 0 UNITED PARCEL SERVICE INC CL B 911312106 825 4949 SH SOLE 3 4949 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32353 103773 SH SOLE 1,3 93081 0 10692 UNITIL CORP COM 913259107 5 142 SH SOLE 3 142 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18 100 SH SOLE 3 100 0 0 UNUM GROUP COM 91529Y106 167 9930 SH SOLE 3 9930 0 0 US ECOLOGY INC COM 91734M103 1 30 SH SOLE 3 30 0 0 V F CORP COM 918204108 15221 216665 SH SOLE 3 216665 0 0 VBI VACCINES INC COM NEW 91822J103 1 302 SH SOLE 3 302 0 0 VALE S A SPONSORED ADS 91912E105 2 175 SH SOLE 3 175 0 0 VALERO ENERGY CORP COM 91913Y100 111 2572 SH SOLE 3 2572 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21 1000 SH SOLE 3 1000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 35 644 SH SOLE 3 644 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45 260 SH SOLE 3 260 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4456 34634 SH SOLE 3 34634 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 59 1136 SH SOLE 3 1136 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 48 SH SOLE 3 48 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 29 SH SOLE 3 29 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 21 SH SOLE 3 21 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 899 6958 SH SOLE 3 6958 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5 31 SH SOLE 3 31 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 54 SH SOLE 3 54 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48 512 SH SOLE 3 512 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3199 38522 SH SOLE 3 38522 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10394 254140 SH SOLE 3 254140 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1788 22090 SH SOLE 3 22090 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1429 28000 SH SOLE 3 28000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 216 SH SOLE 3 216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1877 37207 SH SOLE 3 37207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10724 248002 SH SOLE 3 247802 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1475 SH SOLE 3 1475 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 521 2553 SH SOLE 3 2553 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 635 2038 SH SOLE 3 2038 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7312 117766 SH SOLE 2,3 117766 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1578 19041 SH SOLE 3 19041 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 78 950 SH SOLE 3 950 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 667 2991 SH SOLE 3 2991 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1840 26100 SH SOLE 3 26100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 533 5133 SH SOLE 3 5133 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63 1160 SH SOLE 3 1160 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1818 18981 SH SOLE 3 18981 0 0 VAREX IMAGING CORP COM 92214X106 12 932 SH SOLE 3 932 0 0 VARIAN MED SYS INC COM 92220P105 2475 14391 SH SOLE 3 14391 0 0 VENTAS INC COM 92276F100 8 180 SH SOLE 3 180 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 719 2336 SH SOLE 3 2336 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 66 SH SOLE 3 66 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 463 5868 SH SOLE 3 5821 0 47 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 210 SH SOLE 3 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 300 SH SOLE 3 300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 829 4706 SH SOLE 3 4706 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 348 2223 SH SOLE 3 2223 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 332 1460 SH SOLE 3 1460 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 67 637 SH SOLE 3 637 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 118 769 SH SOLE 3 769 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 1944 SH SOLE 3 1944 0 0 VERACYTE INC COM 92337F107 26 792 SH SOLE 3 792 0 0 VERISIGN INC COM 92343E102 25 120 SH SOLE 3 120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3718 62497 SH SOLE 3 62497 0 0 VERINT SYS INC COM 92343X100 92 1900 SH SOLE 3 1900 0 0 VERISK ANALYTICS INC COM 92345Y106 74 401 SH SOLE 3 401 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 144 SH SOLE 3 144 0 0 VICI PPTYS INC COM 925652109 2 69 SH SOLE 3 69 0 0 VIEWRAY INC COM 92672L107 4 1000 SH SOLE 3 1000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 1309 SH SOLE 3 1309 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 30 SH SOLE 3 30 0 0 VISA INC COM CL A 92826C839 55278 276431 SH SOLE 1,3 246893 0 29538 VIRTUS INVT PARTNERS INC COM 92828Q109 250 1800 SH SOLE 3 1800 0 0 VIVEVE MED INC COM 92852W303 0 10 SH SOLE 3 10 0 0 VMWARE INC CL A COM 928563402 12 83 SH SOLE 3 83 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1406 SH SOLE 3 1406 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 17 SH SOLE 3 17 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 25 2300 SH SOLE 3 2300 0 0 VULCAN MATLS CO COM 929160109 373 2750 SH SOLE 3 2750 0 0 WP CAREY INC COM 92936U109 189 2900 SH SOLE 3 2900 0 0 WEC ENERGY GROUP INC COM 92939U106 1152 11888 SH SOLE 3 11888 0 0 WABTEC COM 929740108 519 8390 SH SOLE 3 8390 0 0 WALMART INC COM 931142103 15396 110039 SH SOLE 3 110039 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 329 9170 SH SOLE 3 9170 0 0 WASHINGTON TR BANCORP COM 940610108 123 4000 SH SOLE 3 4000 0 0 WASTE CONNECTIONS INC COM 94106B101 31 299 SH SOLE 3 299 0 0 WASTE MGMT INC DEL COM 94106L109 239 2108 SH SOLE 3 2108 0 0 WATERS CORP COM 941848103 915 4674 SH SOLE 3 4674 0 0 WATSCO INC COM 942622200 94 405 SH SOLE 3 405 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 116 1155 SH SOLE 3 1155 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 385 SH SOLE 3 385 0 0 WEIS MKTS INC COM 948849104 24 505 SH SOLE 3 505 0 0 WELLS FARGO CO NEW COM 949746101 2428 103260 SH SOLE 3 103260 0 0 WELLTOWER INC COM 95040Q104 24 433 SH SOLE 3 433 0 0 WENDYS CO COM 95058W100 22 1000 SH SOLE 3 1000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 27 2212 SH SOLE 3 2212 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 12 1000 SH SOLE 3 1000 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 47 6300 SH SOLE 3 6300 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 1121 SH SOLE 3 1121 0 0 WESTROCK CO COM 96145D105 206 5916 SH SOLE 3 5916 0 0 WEX INC COM 96208T104 3045 21914 SH SOLE 3 21914 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 248 8697 SH SOLE 3 8697 0 0 WHIRLPOOL CORP COM 963320106 903 4913 SH SOLE 3 4913 0 0 WILEY JOHN & SONS INC CL A 968223206 56 1765 SH SOLE 3 1765 0 0 WILLIAMS COS INC COM 969457100 136 6916 SH SOLE 3 6916 0 0 WILLIAMS SONOMA INC COM 969904101 9 100 SH SOLE 3 100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1388 295248 SH SOLE 3 295248 0 0 WISDOMTREE INVTS INC COM 97717P104 37 11527 SH SOLE 3 11527 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 150 2145 SH SOLE 3 2145 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH SOLE 3 300 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4 128 SH SOLE 3 128 0 0 WOODWARD INC COM 980745103 82 1022 SH SOLE 3 822 0 200 WORKDAY INC CL A 98138H101 1291 6000 SH SOLE 3 6000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 30 SH SOLE 3 30 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 36 SH SOLE 3 36 0 0 WRAP TECHNOLOGIES INC COM 98212N107 135 20000 SH SOLE 3 20000 0 0 XCEL ENERGY INC COM 98389B100 193 2795 SH SOLE 3 2795 0 0 XILINX INC COM 983919101 30 290 SH SOLE 3 290 0 0 XYLEM INC COM 98419M100 1896 22544 SH SOLE 3 22544 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 84 4500 SH SOLE 3 4500 0 0 YETI HLDGS INC COM 98585X104 95 2100 SH SOLE 3 1800 0 300 YORK WTR CO COM 987184108 17 410 SH SOLE 3 410 0 0 YUM BRANDS INC COM 988498101 114 1249 SH SOLE 3 1249 0 0 YUM CHINA HLDGS INC COM 98850P109 58 1102 SH SOLE 3 1102 0 0 ZAI LAB LTD ADR 98887Q104 58 700 SH SOLE 3 700 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238 943 SH SOLE 3 943 0 0 ZENDESK INC COM 98936J101 21 200 SH SOLE 3 200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 21 SH SOLE 3 21 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1019 7488 SH SOLE 3 7488 0 0 ZIONS BANCORPORATION N A COM 989701107 44 1500 SH SOLE 3 1500 0 0 ZOETIS INC CL A 98978V103 7265 43930 SH SOLE 3 43876 0 54 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 50 SH SOLE 3 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 642 1365 SH SOLE 3 1365 0 0 ZYNGA INC CL A 98986T108 0 15 SH SOLE 3 15 0 0 ALLEGION PLC ORD SHS G0176J109 164 1662 SH SOLE 3 1662 0 0 AON PLC SHS CL A G0403H108 80 387 SH SOLE 3 387 0 0 ATLASSIAN CORP PLC CL A G06242104 11 60 SH SOLE 3 60 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59621 263820 SH SOLE 1,3 245976 0 17844 BUNGE LIMITED COM G16962105 9 200 SH SOLE 3 200 0 0 EATON CORP PLC SHS G29183103 183 1798 SH SOLE 3 1798 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 106 5000 SH SOLE 3 5000 0 0 EVEREST RE GROUP LTD COM G3223R108 217 1100 SH SOLE 3 1100 0 0 GAN LTD ORD SHS G3728V109 1 52 SH SOLE 3 52 0 0 IHS MARKIT LTD SHS G47567105 5 59 SH SOLE 3 59 0 0 JOHNSON CTLS INTL PLC SHS G51502105 194 4738 SH SOLE 3 4738 0 0 LINDE PLC SHS G5494J103 489 2055 SH SOLE 3 2055 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 37 SH SOLE 3 37 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 186 SH SOLE 3 186 0 0 MEDTRONIC PLC SHS G5960L103 8468 81487 SH SOLE 3 81487 0 0 APTIV PLC SHS G6095L109 2228 24299 SH SOLE 3 24248 0 51 NVENT ELECTRIC PLC SHS G6700G107 7 371 SH SOLE 3 371 0 0 QUOTIENT LTD SHS G73268107 3 500 SH SOLE 3 500 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 20 116 SH SOLE 3 116 0 0 PENTAIR PLC SHS G7S00T104 31 687 SH SOLE 3 687 0 0 STERIS PLC SHS USD G8473T100 25 140 SH SOLE 3 140 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 941 7758 SH SOLE 3 7758 0 0 ALCON AG ORD SHS H01301128 5 96 SH SOLE 3 96 0 0 CHUBB LIMITED COM H1467J104 185 1589 SH SOLE 3 1589 0 0 UBS GROUP AG SHS H42097107 2 224 SH SOLE 3 224 0 0 TE CONNECTIVITY LTD REG SHS H84989104 258 2639 SH SOLE 3 2639 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 94 SH SOLE 3 94 0 0 GLOBANT S A COM L44385109 56 310 SH SOLE 3 310 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 66 273 SH SOLE 3 273 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 472 SH SOLE 3 472 0 0 WIX COM LTD SHS M98068105 38 150 SH SOLE 3 150 0 0 FERRARI N V COM N3167Y103 18 100 SH SOLE 3 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2677 21449 SH SOLE 3 9826 0 11623 YANDEX N V SHS CLASS A N97284108 2 29 SH SOLE 3 29 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 23 SH SOLE 3 23 0 0