The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 130 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 80 | 1,338 | SH | SOLE | 219 | 0 | 1,119 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 330 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 212 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,415 | 227,933 | SH | SOLE | 19,062 | 0 | 208,871 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,914 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 27 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 154 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 59 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 37 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 44 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 48 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 780 | SH | SOLE | 0 | 0 | 780 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
NEW GERMANY FD INC | COM | 644465106 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 10 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 33 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 158 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 20 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 25 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 31 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 81 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 26 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 245 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 19 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 5 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 21 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 59 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 14 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 140 | SH | SOLE | 5 | 0 | 135 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 95 | 1,844 | SH | OTR | 0 | 0 | 1,844 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 70 | 685 | SH | SOLE | 135 | 0 | 550 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 20 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ZUORA INC | COM CL A | 98983V106 | 13 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ZOETIS INC | CL A | 98978V103 | 289 | 2,320 | SH | SOLE | 845 | 0 | 1,475 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 74 | 1,670 | SH | SOLE | 1,600 | 0 | 70 | ||
ZENDESK INC | COM | 98936J101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 139 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,032 | 7,518 | SH | SOLE | 2,592 | 0 | 4,926 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 605 | SH | SOLE | 293 | 0 | 312 | ||
YUM BRANDS INC | COM | 988498101 | 100 | 885 | SH | SOLE | 343 | 0 | 542 | ||
YORK WTR CO | COM | 987184108 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
YETI HLDGS INC | COM | 98585X104 | 224 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
XYLEM INC | COM | 98419M100 | 1,859 | 23,352 | SH | SOLE | 1,033 | 0 | 22,319 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 209 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
XPO LOGISTICS INC | COM | 983793100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,693 | 703,762 | SH | SOLE | 93,584 | 0 | 610,178 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 657 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16 | 417 | SH | SOLE | 0 | 0 | 417 | ||
XILINX INC | COM | 983919101 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 356 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 217 | 3,347 | SH | SOLE | 200 | 0 | 3,147 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 176 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 76 | 713 | SH | SOLE | 347 | 0 | 366 | ||
WYNN RESORTS LTD | COM | 983134107 | 71 | 650 | SH | SOLE | 250 | 0 | 400 | ||
WEYERHAEUSER CO | COM | 962166104 | 431 | 15,575 | SH | SOLE | 1,180 | 0 | 14,395 | ||
WOODWARD INC | COM | 980745103 | 86 | 800 | SH | SOLE | 250 | 0 | 550 | ||
WESTERN UN CO | COM | 959802109 | 70 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 108 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 6,176 | 137,761 | SH | SOLE | 694 | 0 | 137,067 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTROCK CO | COM | 96145D105 | 365 | 10,008 | SH | SOLE | 4,700 | 0 | 5,308 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
W P CAREY INC | COM | 92936U109 | 361 | 4,030 | SH | SOLE | 1,000 | 0 | 3,030 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 13,949 | 117,530 | SH | SOLE | 3,542 | 0 | 113,988 | ||
WEIS MKTS INC | COM | 948849104 | 19 | 505 | SH | SOLE | 0 | 0 | 505 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 597 | 24,793 | SH | SOLE | 1,250 | 0 | 23,543 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 140 | 1,220 | SH | SOLE | 393 | 0 | 827 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,078 | 295,248 | SH | SOLE | 0 | 0 | 295,248 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,349 | 8,519 | SH | SOLE | 1,700 | 0 | 6,819 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,101 | 299,377 | SH | SOLE | 13,356 | 0 | 286,021 | ||
WEX INC | COM | 96208T104 | 3,689 | 18,258 | SH | SOLE | 6,800 | 0 | 11,458 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 210 | 40,111 | SH | SOLE | 24,500 | 0 | 15,611 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 28 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
WENDYS CO | COM | 95058W100 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLTOWER INC | COM | 95040Q104 | 132 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,167 | 12,276 | SH | SOLE | 1,300 | 0 | 10,976 | ||
WORKDAY INC | CL A | 98138H101 | 1,259 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WABCO HLDGS INC | COM | 92927K102 | 357 | 2,668 | SH | OTR | 0 | 0 | 2,668 | ||
WABCO HLDGS INC | COM | 92927K102 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,143 | 38,749 | SH | SOLE | 2,600 | 0 | 36,149 | ||
WATERS CORP | COM | 941848103 | 1,067 | 4,781 | SH | SOLE | 314 | 0 | 4,467 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 369 | 7,632 | SH | SOLE | 3,500 | 0 | 4,132 | ||
WABTEC CORP | COM | 929740108 | 266 | 3,705 | SH | SOLE | 2,404 | 0 | 1,301 | ||
WAYFAIR INC | CL A | 94419L101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,721 | 61,644 | SH | SOLE | 18,522 | 0 | 43,122 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,386 | 15,621 | SH | SOLE | 2,505 | 0 | 13,116 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 40 | 2,300 | SH | SOLE | 2,000 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,940 | 371,093 | SH | SOLE | 16,813 | 0 | 354,280 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 303 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243 | 1,460 | SH | SOLE | 320 | 0 | 1,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 101 | 903 | SH | SOLE | 233 | 0 | 670 | ||
VENTAS INC | COM | 92276F100 | 40 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 981 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378 | 2,504 | SH | SOLE | 460 | 0 | 2,044 | ||
VERSUM MATLS INC | COM | 92532W103 | 375 | 7,085 | SH | SOLE | 224 | 0 | 6,861 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 144 | SH | SOLE | 86 | 0 | 58 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 199 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VERISIGN INC | COM | 92343E102 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 97 | 611 | SH | SOLE | 487 | 0 | 124 | ||
VAREX IMAGING CORP | COM | 92214X106 | 57 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VIEWRAY INC | COM | 92672L107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 881 | 3,231 | SH | SOLE | 2,935 | 0 | 296 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 50 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 821 | 4,900 | SH | SOLE | 59 | 0 | 4,841 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,502 | 16,107 | SH | SOLE | 79 | 0 | 16,028 | ||
VEONEER INCORPORATED | COM | 92336X109 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VMWARE INC | CL A COM | 928563402 | 88 | 586 | SH | SOLE | 0 | 0 | 586 | ||
VALMONT INDS INC | COM | 920253101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 845 | 5,587 | SH | SOLE | 3,150 | 0 | 2,437 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 62 | 1,156 | SH | SOLE | 1,112 | 0 | 44 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 232 | 2,724 | SH | SOLE | 485 | 0 | 2,239 | ||
VIVEVE MED INC | COM | 92852W303 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,299 | 77,760 | SH | SOLE | 7,175 | 0 | 70,585 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 406 | 2,424 | SH | SOLE | 45 | 0 | 2,379 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 426 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,826 | 259,738 | SH | SOLE | 31,990 | 0 | 227,748 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,552 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
V F CORP | COM | 918204108 | 28,095 | 315,705 | SH | SOLE | 17,181 | 0 | 298,524 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,014 | 40,370 | SH | SOLE | 2,463 | 0 | 37,907 | ||
VECTRUS INC | COM | 92242T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,415 | 545,646 | SH | SOLE | 24,898 | 0 | 520,748 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 231 | 1,475 | SH | SOLE | 425 | 0 | 1,050 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,245 | 15,359 | SH | SOLE | 6,120 | 0 | 9,239 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 212 | 2,320 | SH | SOLE | 2,066 | 0 | 254 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 92 | 598 | SH | SOLE | 15 | 0 | 583 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,813 | 15,226 | SH | SOLE | 425 | 0 | 14,801 | ||
VISA INC | COM CL A | 92826C839 | 40,651 | 236,331 | SH | SOLE | 17,932 | 0 | 218,399 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,536 | 318,896 | SH | SOLE | 24,269 | 0 | 294,627 | ||
UNITIL CORP | COM | 913259107 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
US BANCORP DEL | COM NEW | 902973304 | 315 | 5,696 | SH | SOLE | 1,650 | 0 | 4,046 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 670 | 5,595 | SH | SOLE | 2,734 | 0 | 2,861 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,023 | 68,050 | SH | SOLE | 21,856 | 0 | 46,194 | ||
UNUM GROUP | COM | 91529Y106 | 391 | 13,157 | SH | SOLE | 1,000 | 0 | 12,157 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 752 | 3,460 | SH | SOLE | 425 | 0 | 3,035 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,751 | 29,169 | SH | SOLE | 4,054 | 0 | 25,115 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,459 | 74,193 | SH | SOLE | 10,207 | 0 | 63,986 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 13 | 955 | SH | SOLE | 0 | 0 | 955 | ||
UGI CORP NEW | COM | 902681105 | 333 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 19 | 468 | SH | SOLE | 0 | 0 | 468 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,783 | 79,173 | SH | SOLE | 2,815 | 0 | 76,358 | ||
TEXTRON INC | COM | 883203101 | 31 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,987 | 216,548 | SH | SOLE | 16,453 | 0 | 200,095 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 197 | 1,050 | SH | SOLE | 700 | 0 | 350 | ||
TORO CO | COM | 891092108 | 337 | 4,597 | SH | OTR | 0 | 0 | 4,597 | ||
TORO CO | COM | 891092108 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 177 | 25,160 | SH | SOLE | 18,660 | 0 | 6,500 | ||
TYSON FOODS INC | CL A | 902494103 | 84 | 975 | SH | SOLE | 0 | 0 | 975 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TESLA INC | COM | 88160R101 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,243 | 35,263 | SH | SOLE | 562 | 0 | 34,701 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 180 | 1,579 | SH | SOLE | 975 | 0 | 604 | ||
TARGA RES CORP | COM | 87612G101 | 29 | 712 | SH | SOLE | 0 | 0 | 712 | ||
TREX CO INC | COM | 89531P105 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 879 | SH | SOLE | 0 | 0 | 879 | ||
TOLL BROTHERS INC | COM | 889478103 | 509 | 12,400 | SH | SOLE | 2,500 | 0 | 9,900 | ||
T MOBILE US INC | COM | 872590104 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,531 | 8,688 | SH | SOLE | 1,558 | 0 | 7,130 | ||
TIMKEN CO | COM | 887389104 | 195 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
TJX COS INC NEW | COM | 872540109 | 51,027 | 915,448 | SH | SOLE | 54,620 | 0 | 860,828 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,333 | 28,665 | SH | SOLE | 846 | 0 | 27,819 | ||
HANOVER INS GROUP INC | COM | 410867105 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 1,195 | 11,177 | SH | SOLE | 1,962 | 0 | 9,215 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 21 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TELEFLEX INC | COM | 879369106 | 4,334 | 12,756 | SH | SOLE | 1,000 | 0 | 11,756 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 465 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 270 | 2,894 | SH | SOLE | 1,054 | 0 | 1,840 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 55 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
BIO TECHNE CORP | COM | 09073M104 | 59 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 623 | 1,934 | SH | OTR | 0 | 0 | 1,934 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TERADATA CORP DEL | COM | 88076W103 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,111 | 19,068 | SH | SOLE | 8,088 | 0 | 10,980 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 43 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 660 | 11,484 | SH | SOLE | 965 | 0 | 10,519 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 56 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 75 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AT&T INC | COM | 00206R102 | 3,622 | 95,730 | SH | SOLE | 13,852 | 0 | 81,878 | ||
SYSCO CORP | COM | 871829107 | 2,477 | 31,199 | SH | SOLE | 1,740 | 0 | 29,459 | ||
SYMANTEC CORP | COM | 871503108 | 328 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
STRYKER CORP | COM | 863667101 | 1,931 | 8,927 | SH | SOLE | 1,398 | 0 | 7,529 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 137 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80 | 1,011 | SH | SOLE | 676 | 0 | 335 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 55 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 325 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 475 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 916 | 7,410 | SH | SOLE | 200 | 0 | 7,210 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 178 | 8,000 | SH | SOLE | 5,800 | 0 | 2,200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,818 | 13,597 | SH | SOLE | 9,273 | 0 | 4,324 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 242 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STATE STR CORP | COM | 857477103 | 2,046 | 34,567 | SH | SOLE | 3,900 | 0 | 30,667 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18 | 177 | SH | SOLE | 170 | 0 | 7 | ||
SUNTRUST BKS INC | COM | 867914103 | 69 | 1,003 | SH | SOLE | 619 | 0 | 384 | ||
STERIS PLC | SHS USD | G8473T100 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SEMPRA ENERGY | COM | 816851109 | 154 | 1,040 | SH | SOLE | 67 | 0 | 973 | ||
SQUARE INC | CL A | 852234103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,872 | 144,463 | SH | SOLE | 12,204 | 0 | 132,260 | ||
SUNPOWER CORP | COM | 867652406 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,842 | 92,118 | SH | SOLE | 0 | 0 | 92,118 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,485 | 103,174 | SH | SOLE | 5,111 | 0 | 98,063 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPLUNK INC | COM | 848637104 | 39 | 330 | SH | SOLE | 30 | 0 | 300 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,296 | 65,070 | SH | SOLE | 0 | 0 | 65,070 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 250 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,124 | 139,291 | SH | SOLE | 13,396 | 0 | 125,895 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 48 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 55 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SOUTHERN CO | COM | 842587107 | 1,090 | 17,644 | SH | SOLE | 1,517 | 0 | 16,127 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,032 | 22,280 | SH | SOLE | 3,460 | 0 | 18,820 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 26 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SLM CORP | COM | 78442P106 | 42 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SUN LIFE FINL INC | COM | 866796105 | 33 | 742 | SH | SOLE | 170 | 0 | 572 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,571 | 45,989 | SH | SOLE | 3,073 | 0 | 42,916 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 395 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
SMUCKER J M CO | COM NEW | 832696405 | 154 | 1,400 | SH | SOLE | 1,100 | 0 | 300 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SIENTRA INC | COM | 82621J105 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,389 | 16,375 | SH | SOLE | 512 | 0 | 15,863 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,337 | 9,706 | SH | SOLE | 3,744 | 0 | 5,962 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,373 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
SHOPIFY INC | CL A | 82509L107 | 22 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,245 | 25,410 | SH | SOLE | 1,250 | 0 | 24,160 | ||
STITCH FIX INC | COM CL A | 860897107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMGROUP CORP | CL A | 81663A105 | 18 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 24 | 410 | SH | SOLE | 0 | 0 | 410 | ||
STEELCASE INC | CL A | 858155203 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,355 | 32,384 | SH | SOLE | 7,324 | 0 | 25,060 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 30 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 50 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 32 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 411 | 4,653 | SH | SOLE | 300 | 0 | 4,353 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SAP SE | SPON ADR | 803054204 | 252 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 23 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 20 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RAYONIER INC | COM | 754907103 | 20 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 92 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 160 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 107 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 66 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,226 | 108,189 | SH | SOLE | 19,273 | 0 | 88,916 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 91 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,173 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
REPUBLIC SVCS INC | COM | 760759100 | 261 | 3,018 | SH | SOLE | 885 | 0 | 2,133 | ||
RPT REALTY | SH BEN INT | 74971D101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 249 | 3,620 | SH | SOLE | 1,000 | 0 | 2,620 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 62 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROSS STORES INC | COM | 778296103 | 1,066 | 9,707 | SH | SOLE | 500 | 0 | 9,207 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,693 | 4,747 | SH | SOLE | 100 | 0 | 4,647 | ||
RBC BEARINGS INC | COM | 75524B104 | 238 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
RBC BEARINGS INC | COM | 75524B104 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ROKU INC | COM CL A | 77543R102 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,449 | 8,794 | SH | SOLE | 5,700 | 0 | 3,094 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RENASANT CORP | COM | 75970E107 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RESMED INC | COM | 761152107 | 378 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
RLI CORP | COM | 749607107 | 124 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
RLI CORP | COM | 749607107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGENCY CTRS CORP | COM | 758849103 | 38 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 293 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 86 | 1,463 | SH | SOLE | 574 | 0 | 889 | ||
REDFIN CORP | COM | 75737F108 | 15 | 894 | SH | SOLE | 0 | 0 | 894 | ||
REGAL BELOIT CORP | COM | 758750103 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FERRARI N V | COM | N3167Y103 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Q2 HLDGS INC | COM | 74736L109 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 155 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,568 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
QUALCOMM INC | COM | 747525103 | 469 | 6,145 | SH | SOLE | 150 | 0 | 5,995 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 514 | 4,958 | SH | SOLE | 850 | 0 | 4,108 | ||
PIONEER NAT RES CO | COM | 723787107 | 259 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
PTC INC | COM | 69370C100 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILLIPS 66 | COM | 718546104 | 28,154 | 274,937 | SH | SOLE | 26,290 | 0 | 248,647 | ||
PURE STORAGE INC | CL A | 74624M102 | 229 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
PRICESMART INC | COM | 741511109 | 198 | 2,786 | SH | OTR | 0 | 0 | 2,786 | ||
PRICESMART INC | COM | 741511109 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PUBLIC STORAGE | COM | 74460D109 | 92 | 376 | SH | SOLE | 16 | 0 | 360 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 101 | 1,123 | SH | SOLE | 519 | 0 | 604 | ||
PERSPECTA INC | COM | 715347100 | 6 | 236 | SH | SOLE | 16 | 0 | 220 | ||
PRIMERICA INC | COM | 74164M108 | 465 | 3,653 | SH | OTR | 0 | 0 | 3,653 | ||
PRIMERICA INC | COM | 74164M108 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PPL CORP | COM | 69351T106 | 495 | 15,729 | SH | SOLE | 600 | 0 | 15,129 | ||
PPG INDS INC | COM | 693506107 | 1,697 | 14,318 | SH | SOLE | 8,886 | 0 | 5,432 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 351 | 1,740 | SH | OTR | 0 | 0 | 1,740 | ||
POOL CORPORATION | COM | 73278L105 | 48 | 239 | SH | SOLE | 200 | 0 | 39 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PENTAIR PLC | SHS | G7S00T104 | 24 | 631 | SH | SOLE | 0 | 0 | 631 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 625 | 4,461 | SH | SOLE | 475 | 0 | 3,986 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,595 | 73,689 | SH | SOLE | 4,579 | 0 | 69,110 | ||
PLUG POWER INC | COM NEW | 72919P202 | 53 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 145 | 2,500 | SH | SOLE | 2,000 | 0 | 500 | ||
PROLOGIS INC | COM | 74340W103 | 45 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 21 | 518 | SH | SOLE | 0 | 0 | 518 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 71 | 2,700 | SH | SOLE | 2,500 | 0 | 200 | ||
PREMIER INC | CL A | 74051N102 | 97 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
POLARIS INC | COM | 731068102 | 8,023 | 91,165 | SH | SOLE | 3,592 | 0 | 87,573 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 44 | 1,205 | SH | SOLE | 205 | 0 | 1,000 | ||
PULTE GROUP INC | COM | 745867101 | 260 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,738 | 37,310 | SH | SOLE | 3,832 | 0 | 33,478 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 27 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 190 | 11,000 | SH | SOLE | 9,300 | 0 | 1,700 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 60 | 777 | SH | SOLE | 290 | 0 | 487 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42,884 | 344,781 | SH | SOLE | 22,838 | 0 | 321,943 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PFIZER INC | COM | 717081103 | 57,472 | 1,599,549 | SH | SOLE | 141,639 | 0 | 1,457,911 | ||
PEPSICO INC | COM | 713448108 | 23,068 | 168,254 | SH | SOLE | 15,821 | 0 | 152,433 | ||
PENUMBRA INC | COM | 70975L107 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 19 | 500 | SH | SOLE | 200 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 56 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 12 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 76 | 4,850 | SH | SOLE | 500 | 0 | 4,350 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 42 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
PAYCHEX INC | COM | 704326107 | 360 | 4,346 | SH | SOLE | 3,100 | 0 | 1,246 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 62 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,121 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 32 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PACWEST BANCORP DEL | COM | 695263103 | 23 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BANK OZK | COM | 06417N103 | 472 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 391 | 8,788 | SH | SOLE | 500 | 0 | 8,288 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ORACLE CORP | COM | 68389X105 | 19,567 | 355,564 | SH | SOLE | 18,533 | 0 | 337,031 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17 | 233 | SH | SOLE | 33 | 0 | 200 | ||
OMNICOM GROUP INC | COM | 681919106 | 110 | 1,410 | SH | SOLE | 30 | 0 | 1,380 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OKTA INC | CL A | 679295105 | 666 | 6,766 | SH | SOLE | 150 | 0 | 6,616 | ||
ONEOK INC NEW | COM | 682680103 | 30 | 410 | SH | SOLE | 410 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 139 | 3,060 | SH | SOLE | 1,600 | 0 | 1,460 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,010 | 30,498 | SH | SOLE | 2,500 | 0 | 27,998 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 427 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
OWENS CORNING NEW | COM | 690742101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756109104 | 105 | 1,367 | SH | SOLE | 700 | 0 | 667 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,666 | 61,089 | SH | SOLE | 9,340 | 0 | 51,749 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 71 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 44 | 615 | SH | SOLE | 0 | 0 | 615 | ||
NEWELL BRANDS INC | COM | 651229106 | 23 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 775 | 8,922 | SH | SOLE | 333 | 0 | 8,589 | ||
NOVO-NORDISK A S | ADR | 670100205 | 142 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NVIDIA CORP | COM | 67066G104 | 605 | 3,477 | SH | SOLE | 665 | 0 | 2,812 | ||
NUCOR CORP | COM | 670346105 | 185 | 3,639 | SH | SOLE | 450 | 0 | 3,189 | ||
NORTHERN TR CORP | COM | 665859104 | 79 | 850 | SH | SOLE | 100 | 0 | 750 | ||
NETAPP INC | COM | 64110D104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,952 | 16,433 | SH | SOLE | 1,129 | 0 | 15,304 | ||
SERVICENOW INC | COM | 81762P102 | 63 | 247 | SH | SOLE | 152 | 0 | 95 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,247 | 3,326 | SH | SOLE | 1,425 | 0 | 1,901 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 6 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 25 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,067 | 85,891 | SH | SOLE | 3,836 | 0 | 82,055 | ||
NEW JERSEY RES | COM | 646025106 | 271 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NISOURCE INC | COM | 65473P105 | 104 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
INGEVITY CORP | COM | 45688C107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NETFLIX INC | COM | 64110L106 | 223 | 835 | SH | SOLE | 9 | 0 | 826 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 80 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,947 | 21,234 | SH | SOLE | 2,299 | 0 | 18,935 | ||
NASDAQ INC | COM | 631103108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOBLE ENERGY INC | COM | 655044105 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 60 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
MYLAN N V | SHS EURO | N59465109 | 17 | 860 | SH | SOLE | 0 | 0 | 860 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 257 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 251 | 356 | SH | SOLE | 40 | 0 | 316 | ||
M & T BK CORP | COM | 55261F104 | 47 | 300 | SH | SOLE | 200 | 0 | 100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MICROSOFT CORP | COM | 594918104 | 112,180 | 806,873 | SH | SOLE | 61,971 | 0 | 744,902 | ||
MORGAN STANLEY | COM NEW | 617446448 | 294 | 6,887 | SH | SOLE | 2,116 | 0 | 4,771 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MARATHON OIL CORP | COM | 565849106 | 219 | 17,832 | SH | SOLE | 2,000 | 0 | 15,832 | ||
MERCK & CO INC | COM | 58933Y105 | 25,869 | 307,306 | SH | SOLE | 26,148 | 0 | 281,158 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 44 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,278 | 86,879 | SH | SOLE | 1,206 | 0 | 85,673 | ||
MOSAIC CO NEW | COM | 61945C103 | 10 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MORNINGSTAR INC | COM | 617700109 | 300 | 2,050 | SH | SOLE | 1,600 | 0 | 450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,732 | 66,787 | SH | SOLE | 3,799 | 0 | 62,988 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 86 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 143 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
3M CO | COM | 88579Y101 | 11,475 | 69,798 | SH | SOLE | 3,087 | 0 | 66,711 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 772 | 7,715 | SH | SOLE | 301 | 0 | 7,414 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 332 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 396 | 2,531 | SH | SOLE | 249 | 0 | 2,282 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 655 | SH | SOLE | 0 | 0 | 655 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 122 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 30 | 242 | SH | SOLE | 125 | 0 | 117 | ||
MGE ENERGY INC | COM | 55277P104 | 189 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
MAGNA INTL INC | COM | 559222401 | 17 | 315 | SH | SOLE | 200 | 0 | 115 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
METLIFE INC | COM | 59156R108 | 426 | 9,034 | SH | SOLE | 6,800 | 0 | 2,234 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 993 | 2,817 | SH | SOLE | 1,029 | 0 | 1,788 | ||
MDU RES GROUP INC | COM | 552690109 | 161 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,991 | 230,080 | SH | SOLE | 45,648 | 0 | 184,432 | ||
MEREDITH CORP | COM | 589433101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,918 | 161,200 | SH | SOLE | 16,287 | 0 | 144,913 | ||
MONGODB INC | CL A | 60937P106 | 163 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MEDNAX INC | COM | 58502B106 | 498 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
MOODYS CORP | COM | 615369105 | 682 | 3,328 | SH | SOLE | 618 | 0 | 2,710 | ||
MCKESSON CORP | COM | 58155Q103 | 132 | 968 | SH | SOLE | 380 | 0 | 588 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45 | 480 | SH | SOLE | 200 | 0 | 280 | ||
MCDONALDS CORP | COM | 580135101 | 61,366 | 285,811 | SH | SOLE | 15,340 | 0 | 270,471 | ||
MOELIS & CO | CL A | 60786M105 | 212 | 6,440 | SH | OTR | 0 | 0 | 6,440 | ||
MOELIS & CO | CL A | 60786M105 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | MBS ETF | 464288588 | 2,045 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,584 | 109,224 | SH | SOLE | 10,951 | 0 | 98,273 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 138 | 1,715 | SH | OTR | 0 | 0 | 1,715 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MASTERCARD INC | CL A | 57636Q104 | 47,375 | 174,449 | SH | SOLE | 27,755 | 0 | 146,693 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 49 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 455 | 7,875 | SH | SOLE | 6,575 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
LAM RESEARCH CORP | COM | 512807108 | 70 | 304 | SH | SOLE | 65 | 0 | 239 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 229 | 1,794 | SH | SOLE | 172 | 0 | 1,622 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 74 | 30,800 | SH | SOLE | 26,800 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 728 | 6,619 | SH | SOLE | 2,354 | 0 | 4,265 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 356 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 58 | 961 | SH | SOLE | 896 | 0 | 65 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,096 | 7,938 | SH | SOLE | 787 | 0 | 7,151 | ||
LILLY ELI & CO | COM | 532457108 | 2,593 | 23,183 | SH | SOLE | 4,146 | 0 | 19,037 | ||
LINDE PLC | SHS | G5494J103 | 696 | 3,591 | SH | SOLE | 45 | 0 | 3,546 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,735 | 238,377 | SH | SOLE | 12,997 | 0 | 225,380 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 410 | 2,438 | SH | SOLE | 100 | 0 | 2,338 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 40 | 4,300 | SH | SOLE | 3,300 | 0 | 1,000 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 713 | 8,305 | SH | SOLE | 5,500 | 0 | 2,805 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
LCI INDS | COM | 50189K103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LAKELAND BANCORP INC | COM | 511637100 | 46 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LAZARD LTD | SHS A | G54050102 | 105 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOEWS CORP | COM | 540424108 | 278 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 94 | 2,665 | SH | SOLE | 5 | 0 | 2,660 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 54 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
COCA COLA CO | COM | 191216100 | 6,865 | 126,098 | SH | SOLE | 13,440 | 0 | 112,658 | ||
CARMAX INC | COM | 143130102 | 53 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KEMPER CORP DEL | COM | 488401100 | 191 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 78 | 3,806 | SH | SOLE | 500 | 0 | 3,306 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,907 | 13,426 | SH | SOLE | 520 | 0 | 12,906 | ||
KLA CORPORATION | COM NEW | 482480100 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 255 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 217 | 7,767 | SH | SOLE | 78 | 0 | 7,689 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48 | 490 | SH | SOLE | 0 | 0 | 490 | ||
KEYCORP NEW | COM | 493267108 | 133 | 7,481 | SH | SOLE | 3,410 | 0 | 4,071 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 173 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 225 | SH | SOLE | 150 | 0 | 75 | ||
KELLOGG CO | COM | 487836108 | 226 | 3,514 | SH | SOLE | 1,290 | 0 | 2,224 | ||
NORDSTROM INC | COM | 655664100 | 19 | 557 | SH | SOLE | 0 | 0 | 557 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 281 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,476 | 573,335 | SH | SOLE | 45,939 | 0 | 527,395 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 851 | 16,003 | SH | SOLE | 1,306 | 0 | 14,697 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78,387 | 605,867 | SH | SOLE | 52,667 | 0 | 553,200 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 169 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 191 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | ||
J2 GLOBAL INC | COM | 48123V102 | 75 | 822 | SH | SOLE | 22 | 0 | 800 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 500 | 11,396 | SH | SOLE | 529 | 0 | 10,867 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 133 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 29 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 361 | 2,079 | SH | SOLE | 259 | 0 | 1,820 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 150 | SH | SOLE | 75 | 0 | 75 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 113 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,384 | 73,463 | SH | SOLE | 4,036 | 0 | 69,427 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 514 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,483 | 49,444 | SH | SOLE | 1,949 | 0 | 47,495 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,113 | 18,917 | SH | SOLE | 6,380 | 0 | 12,537 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,740 | 9,667 | SH | SOLE | 1,004 | 0 | 8,663 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 745 | 2,495 | SH | SOLE | 1,053 | 0 | 1,442 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 87 | 731 | SH | SOLE | 332 | 0 | 399 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,339 | 34,115 | SH | SOLE | 7,546 | 0 | 26,569 | ||
ITT INC | COM | 45073V108 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 47 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 566 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,437 | 6,366 | SH | SOLE | 10 | 0 | 6,356 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRADIMED CORP | COM | 46266A109 | 92 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
IRON MTN INC NEW | COM | 46284V101 | 418 | 12,904 | SH | SOLE | 10,723 | 0 | 2,181 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,007 | 8,173 | SH | SOLE | 1,200 | 0 | 6,973 | ||
IQVIA HLDGS INC | COM | 46266C105 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 125 | SH | SOLE | 100 | 0 | 25 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTL PAPER CO | COM | 460146103 | 740 | 17,683 | SH | SOLE | 11,300 | 0 | 6,383 | ||
INNOSPEC INC | COM | 45768S105 | 81 | 909 | SH | SOLE | 0 | 0 | 909 | ||
INTUIT | COM | 461202103 | 2,961 | 11,133 | SH | SOLE | 9,600 | 0 | 1,533 | ||
INTEL CORP | COM | 458140100 | 72,521 | 1,407,360 | SH | SOLE | 113,049 | 0 | 1,294,311 | ||
INGREDION INC | COM | 457187102 | 158 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 187 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
IMV INC | COM | 44974L103 | 59 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 23 | 870 | SH | SOLE | 0 | 0 | 870 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ILLUMINA INC | COM | 452327109 | 86 | 283 | SH | SOLE | 61 | 0 | 222 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,077 | 13,837 | SH | SOLE | 2,733 | 0 | 11,104 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 53 | 237 | SH | SOLE | 122 | 0 | 115 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,741 | 9,009 | SH | SOLE | 3,351 | 0 | 5,658 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 47 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 51 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21,346 | 397,730 | SH | SOLE | 21,601 | 0 | 376,129 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 332 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,718 | 64,193 | SH | SOLE | 2,190 | 0 | 62,003 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 184 | 1,500 | SH | SOLE | 350 | 0 | 1,150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,542 | 12,160 | SH | SOLE | 160 | 0 | 12,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 298 | 4,877 | SH | SOLE | 2,306 | 0 | 2,571 | ||
IDEXX LABS INC | COM | 45168D104 | 9,291 | 34,168 | SH | SOLE | 10,507 | 0 | 23,661 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 670 | SH | SOLE | 40 | 0 | 630 | ||
IMMUCELL CORP | COM PAR | 452525306 | 147 | 26,500 | SH | SOLE | 23,500 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,122 | 207,137 | SH | SOLE | 21,935 | 0 | 185,202 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,112 | 43,450 | SH | SOLE | �� | 0 | 0 | 43,450 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,100 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 586 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 595 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12 | 822 | SH | SOLE | 0 | 0 | 822 | ||
IAA INC | COM | 449253103 | 9 | 225 | SH | SOLE | 150 | 0 | 75 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38 | 439 | SH | SOLE | 0 | 0 | 439 | ||
HEXCEL CORP NEW | COM | 428291108 | 23 | 277 | SH | SOLE | 0 | 0 | 277 | ||
HUNTSMAN CORP | COM | 447011107 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HUMANA INC | COM | 444859102 | 127 | 495 | SH | SOLE | 0 | 0 | 495 | ||
HUBBELL INC | COM | 443510607 | 210 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HERSHEY CO | COM | 427866108 | 581 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
HENRY SCHEIN INC | COM | 806407102 | 164 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
BLOCK H & R INC | COM | 093671105 | 113 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 256 | 13,528 | SH | SOLE | 3,224 | 0 | 10,304 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 184 | 12,134 | SH | SOLE | 2,130 | 0 | 10,004 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,938 | 11,452 | SH | SOLE | 270 | 0 | 11,182 | ||
HOLOGIC INC | COM | 436440101 | 413 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 326 | SH | SOLE | 0 | 0 | 326 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HECLA MNG CO | COM | 422704106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 357 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 540 | SH | SOLE | 0 | 0 | 540 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40 | 189 | SH | SOLE | 0 | 0 | 189 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,115 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
HESS CORP | COM | 42809H107 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 35 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 54 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HOME DEPOT INC | COM | 437076102 | 41,567 | 179,151 | SH | SOLE | 10,091 | 0 | 169,059 | ||
HCP INC | COM | 40414L109 | 440 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
HANESBRANDS INC | COM | 410345102 | 113 | 7,350 | SH | SOLE | 5,100 | 0 | 2,250 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
HASBRO INC | COM | 418056107 | 23,760 | 200,183 | SH | SOLE | 12,320 | 0 | 187,863 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 54 | 2,500 | SH | SOLE | 2,300 | 0 | 200 | ||
HAEMONETICS CORP | COM | 405024100 | 21 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GRAINGER W W INC | COM | 384802104 | 207 | 697 | SH | SOLE | 200 | 0 | 497 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 155 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 55 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 169 | 3,952 | SH | SOLE | 277 | 0 | 3,675 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 1,458 | SH | SOLE | 1,083 | 0 | 375 | ||
GARMIN LTD | SHS | H2906T109 | 39 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GLOBAL PMTS INC | COM | 37940X102 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 274 | 2,748 | SH | SOLE | 1,415 | 0 | 1,333 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,339 | 29,758 | SH | SOLE | 4,709 | 0 | 25,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,996 | 44,295 | SH | SOLE | 4,766 | 0 | 39,529 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CORNING INC | COM | 219350105 | 178 | 6,250 | SH | SOLE | 1,000 | 0 | 5,250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 333 | 2,400 | SH | SOLE | 1,800 | 0 | 600 | ||
GLOBE LIFE INC | COM | 37959E102 | 97 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
GENERAL MLS INC | COM | 370334104 | 1,461 | 26,500 | SH | SOLE | 4,493 | 0 | 22,007 | ||
GILEAD SCIENCES INC | COM | 375558103 | 717 | 11,315 | SH | SOLE | 2,210 | 0 | 9,105 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRACO INC | COM | 384109104 | 267 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
GRACO INC | COM | 384109104 | 323 | 7,021 | SH | OTR | 0 | 0 | 7,021 | ||
GERON CORP | COM | 374163103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7 | 394 | SH | SOLE | 0 | 0 | 394 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,976 | 332,926 | SH | SOLE | 6,633 | 0 | 326,293 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41,599 | 227,653 | SH | SOLE | 12,326 | 0 | 215,327 | ||
GATX CORP | COM | 361448103 | 20 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 12 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 269 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTIVE CORP | COM | 34959J108 | 7,623 | 111,181 | SH | SOLE | 3,798 | 0 | 107,383 | ||
FORTIS INC | COM | 349553107 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FRESHPET INC | COM | 358039105 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 488 | 5,050 | SH | SOLE | 3,850 | 0 | 1,200 | ||
FOX CORP | CL A COM | 35137L105 | 212 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
FOX CORP | CL B COM | 35137L204 | 4,069 | 129,007 | SH | SOLE | 18,543 | 0 | 110,464 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 253 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 696 | 25,319 | SH | SOLE | 20,076 | 0 | 5,243 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLOWSERVE CORP | COM | 34354P105 | 361 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
FLUOR CORP NEW | COM | 343412102 | 53 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
FLIR SYS INC | COM | 302445101 | 2,893 | 55,004 | SH | SOLE | 6,575 | 0 | 48,429 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FISERV INC | COM | 337738108 | 14,546 | 140,419 | SH | SOLE | 19,422 | 0 | 120,997 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,828 | 51,430 | SH | SOLE | 1,587 | 0 | 49,843 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 7 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
F5 NETWORKS INC | COM | 315616102 | 19 | 134 | SH | SOLE | 68 | 0 | 66 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 157 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRSTENERGY CORP | COM | 337932107 | 87 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FEDEX CORP | COM | 31428X106 | 1,254 | 8,615 | SH | SOLE | 6,535 | 0 | 2,080 | ||
FACTSET RESH SYS INC | COM | 303075105 | 253 | 1,041 | SH | OTR | 0 | 0 | 1,041 | ||
FACTSET RESH SYS INC | COM | 303075105 | 431 | 1,773 | SH | SOLE | 1,250 | 0 | 523 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 168 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 33 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FACEBOOK INC | CL A | 30303M102 | 11,810 | 66,318 | SH | SOLE | 13,474 | 0 | 52,844 | ||
FASTENAL CO | COM | 311900104 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 995 | 11,065 | SH | SOLE | 1,250 | 0 | 9,815 | ||
FORD MTR CO DEL | COM | 345370860 | 73 | 7,919 | SH | SOLE | 1,500 | 0 | 6,419 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 150 | SH | SOLE | 100 | 0 | 50 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26 | 348 | SH | SOLE | 0 | 0 | 348 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 190 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
EXELON CORP | COM | 30161N101 | 141 | 2,921 | SH | SOLE | 152 | 0 | 2,769 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 45 | 500 | SH | SOLE | 200 | 0 | 300 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 21 | 740 | SH | SOLE | 370 | 0 | 370 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279 | 1,268 | SH | SOLE | 394 | 0 | 874 | ||
EVERGY INC | COM | 30034W106 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 84 | 1,865 | SH | SOLE | 1,300 | 0 | 565 | ||
ETSY INC | COM | 29786A106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 425 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
EATON CORP PLC | SHS | G29183103 | 128 | 1,543 | SH | SOLE | 285 | 0 | 1,258 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 226 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
ESSEX PPTY TR INC | COM | 297178105 | 75 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 22 | 685 | SH | SOLE | 0 | 0 | 685 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 447 | 5,230 | SH | SOLE | 637 | 0 | 4,593 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 395 | 4,583 | SH | SOLE | 300 | 0 | 4,283 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 72 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 26 | 786 | SH | SOLE | 0 | 0 | 786 | ||
EQUINIX INC | COM | 29444U700 | 300 | 520 | SH | SOLE | 100 | 0 | 420 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 845 | 29,574 | SH | SOLE | 3,218 | 0 | 26,356 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RES INC | COM | 26875P101 | 244 | 3,282 | SH | SOLE | 170 | 0 | 3,112 | ||
ENTEGRIS INC | COM | 29362U104 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENBRIDGE INC | COM | 29250N105 | 6,694 | 190,809 | SH | SOLE | 26,476 | 0 | 164,333 | ||
EMERSON ELEC CO | COM | 291011104 | 3,697 | 55,302 | SH | SOLE | 3,951 | 0 | 51,351 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,745 | 23,636 | SH | SOLE | 1,326 | 0 | 22,310 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 875 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,598 | 14,100 | SH | SOLE | 100 | 0 | 14,000 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
E L F BEAUTY INC | COM | 26856L103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 142 | 716 | SH | SOLE | 0 | 0 | 716 | ||
EDISON INTL | COM | 281020107 | 74 | 983 | SH | SOLE | 0 | 0 | 983 | ||
EASTGROUP PPTY INC | COM | 277276101 | 163 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EQUIFAX INC | COM | 294429105 | 312 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,558 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,888 | 70,668 | SH | SOLE | 2,230 | 0 | 68,438 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 259 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
US ECOLOGY INC | COM | 91732J102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 1,234 | 6,231 | SH | SOLE | 1,055 | 0 | 5,176 | ||
EBAY INC | COM | 278642103 | 136 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21 | 717 | SH | SOLE | 32 | 0 | 685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 991 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,417 | 14,787 | SH | SOLE | 1,022 | 0 | 13,765 | ||
DTE ENERGY CO | COM | 233331107 | 187 | 1,410 | SH | SOLE | 300 | 0 | 1,110 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 276 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
DRIL QUIP INC | COM | 262037104 | 235 | 4,679 | SH | OTR | 0 | 0 | 4,679 | ||
DRIL QUIP INC | COM | 262037104 | 30 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,495 | 12,645 | SH | SOLE | 232 | 0 | 12,413 | ||
DOW INC | COM | 260557103 | 1,475 | 30,957 | SH | SOLE | 2,634 | 0 | 28,323 | ||
DOVER CORP | COM | 260003108 | 201 | 2,023 | SH | SOLE | 125 | 0 | 1,898 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 54 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOMO INC | COM CL B | 257554105 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 75 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 76 | 962 | SH | SOLE | 900 | 0 | 62 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 22 | 718 | SH | SOLE | 0 | 0 | 718 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,789 | 72,665 | SH | SOLE | 35,000 | 0 | 37,665 | ||
DISCOVERY INC | COM SER A | 25470F104 | 101 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38,131 | 292,596 | SH | SOLE | 36,605 | 0 | 255,990 | ||
DANAHER CORPORATION | COM | 235851102 | 32,796 | 227,075 | SH | SOLE | 13,111 | 0 | 213,964 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 534 | 10,125 | SH | SOLE | 2,653 | 0 | 7,472 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,443 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,826 | 47,177 | SH | SOLE | 1,409 | 0 | 45,768 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 148 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32,239 | 197,159 | SH | SOLE | 12,425 | 0 | 184,734 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 82 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
DEERE & CO | COM | 244199105 | 1,032 | 6,118 | SH | SOLE | 2,093 | 0 | 4,025 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,430 | 34,070 | SH | SOLE | 3,212 | 0 | 30,858 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 149 | 2,860 | SH | OTR | 0 | 0 | 2,860 | ||
DONALDSON INC | COM | 257651109 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39 | 675 | SH | SOLE | 530 | 0 | 145 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,321 | 40,975 | SH | SOLE | 1,234 | 0 | 39,741 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 77 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 43 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 173 | 1,336 | SH | SOLE | 500 | 0 | 836 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,027 | 185,725 | SH | SOLE | 33,880 | 0 | 151,845 | ||
CVS HEALTH CORP | COM | 126650100 | 2,056 | 32,601 | SH | SOLE | 2,402 | 0 | 30,199 | ||
COVETRUS INC | COM | 22304C100 | 116 | 9,778 | SH | SOLE | 1,000 | 0 | 8,778 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 73 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CORTEVA INC | COM | 22052L104 | 837 | 29,883 | SH | SOLE | 2,297 | 0 | 27,586 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 228 | 3,780 | SH | SOLE | 1,048 | 0 | 2,732 | ||
CINTAS CORP | COM | 172908105 | 518 | 1,932 | SH | SOLE | 1,300 | 0 | 632 | ||
CSX CORP | COM | 126408103 | 25,209 | 363,918 | SH | SOLE | 28,338 | 0 | 335,580 | ||
CARLISLE COS INC | COM | 142339100 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CSG SYS INTL INC | COM | 126349109 | 81 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CISCO SYS INC | COM | 17275R102 | 42,814 | 866,511 | SH | SOLE | 65,706 | 0 | 800,804 | ||
SALESFORCE COM INC | COM | 79466L302 | 350 | 2,356 | SH | SOLE | 515 | 0 | 1,841 | ||
CRANE CO | COM | 224399105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 53 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 569 | 1,975 | SH | SOLE | 408 | 0 | 1,567 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,964 | 52,025 | SH | SOLE | 4,075 | 0 | 47,950 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,127 | 12,389 | SH | SOLE | 1,183 | 0 | 11,206 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 59 | 1,950 | SH | SOLE | 500 | 0 | 1,450 | ||
CANADIAN NATL RY CO | COM | 136375102 | 408 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
CONDUENT INC | COM | 206787103 | 40 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26 | 414 | SH | SOLE | 75 | 0 | 339 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 73 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,171 | 240,803 | SH | SOLE | 19,152 | 0 | 221,651 | ||
CME GROUP INC | COM | 12572Q105 | 118 | 557 | SH | SOLE | 125 | 0 | 432 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,835 | 62,894 | SH | SOLE | 22,556 | 0 | 40,338 | ||
COMERICA INC | COM | 200340107 | 94 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CLOROX CO DEL | COM | 189054109 | 304 | 1,999 | SH | SOLE | 1,000 | 0 | 999 | ||
CLOUDERA INC | COM | 18914U100 | 11 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CORE LABORATORIES N V | COM | N22717107 | 37 | 802 | SH | OTR | 0 | 0 | 802 | ||
CORE LABORATORIES N V | COM | N22717107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,307 | 113,001 | SH | SOLE | 3,460 | 0 | 109,541 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,005 | 6,624 | SH | SOLE | 99 | 0 | 6,525 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 190 | 462 | SH | SOLE | 3 | 0 | 459 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 63 | 571 | SH | SOLE | 480 | 0 | 91 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 705 | 9,375 | SH | SOLE | 500 | 0 | 8,875 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 914 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COLFAX CORP | COM | 194014106 | 3,164 | 108,895 | SH | SOLE | 8,410 | 0 | 100,485 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 52 | 1,475 | SH | SOLE | 1,192 | 0 | 283 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CERNER CORP | COM | 156782104 | 145 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
CELGENE CORP | COM | 151020104 | 903 | 9,090 | SH | SOLE | 450 | 0 | 8,640 | ||
CELANESE CORP DEL | COM | 150870103 | 55 | 450 | SH | SOLE | 50 | 0 | 400 | ||
CDW CORP | COM | 12514G108 | 26,900 | 218,271 | SH | SOLE | 16,898 | 0 | 201,373 | ||
CDW CORP | COM | 12514G108 | 568 | 4,609 | SH | OTR | 0 | 0 | 4,609 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CDK GLOBAL INC | COM | 12508E101 | 146 | 3,028 | SH | SOLE | 499 | 0 | 2,529 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 358 | 2,572 | SH | SOLE | 1,789 | 0 | 783 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 24 | 430 | SH | SOLE | 330 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 253 | 1,565 | SH | SOLE | 300 | 0 | 1,265 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,468 | 11,626 | SH | SOLE | 300 | 0 | 11,326 | ||
CONAGRA BRANDS INC | COM | 205887102 | 62 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,022 | 23,595 | SH | SOLE | 5,365 | 0 | 18,230 | ||
CITIGROUP INC | COM NEW | 172967424 | 864 | 12,510 | SH | SOLE | 1,308 | 0 | 11,202 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 79 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 54 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,571 | 93,600 | SH | SOLE | 55,600 | 0 | 38,000 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 327 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
BORGWARNER INC | COM | 099724106 | 258 | 7,035 | SH | SOLE | 100 | 0 | 6,935 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53 | 1,299 | SH | SOLE | 225 | 0 | 1,074 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,794 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,715 | 127,534 | SH | SOLE | 18,825 | 0 | 108,709 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,411 | 437,930 | SH | SOLE | 44,665 | 0 | 393,265 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 11,648 | 547,897 | SH | SOLE | 48,800 | 0 | 499,097 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 10,612 | 498,210 | SH | SOLE | 47,900 | 0 | 450,310 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 7,165 | 339,891 | SH | SOLE | 27,485 | 0 | 312,406 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 96 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88 | 710 | SH | SOLE | 460 | 0 | 250 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 90 | 2,200 | SH | SOLE | 200 | 0 | 2,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,033 | 53,524 | SH | SOLE | 1,315 | 0 | 52,209 | ||
BANK HAWAII CORP | COM | 062540109 | 4,658 | 54,209 | SH | SOLE | 0 | 0 | 54,209 | ||
BANK N S HALIFAX | COM | 064149107 | 54 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 65 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,006 | 98,724 | SH | SOLE | 14,551 | 0 | 84,173 | ||
BANK MONTREAL QUE | COM | 063671101 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 97 | 1,332 | SH | SOLE | 80 | 0 | 1,252 | ||
BLACKROCK INC | COM | 09247X101 | 630 | 1,413 | SH | SOLE | 578 | 0 | 835 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,958 | 2,526 | SH | SOLE | 157 | 0 | 2,369 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 673 | 14,890 | SH | SOLE | 440 | 0 | 14,450 | ||
BIOGEN INC | COM | 09062X103 | 85 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,109 | 10,788 | SH | SOLE | 400 | 0 | 10,388 | ||
BAR HBR BANKSHARES | COM | 066849100 | 365 | 14,641 | SH | SOLE | 10,198 | 0 | 4,443 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
BUNGE LIMITED | COM | G16962105 | 139 | 2,450 | SH | SOLE | 1,550 | 0 | 900 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,050 | 75,309 | SH | SOLE | 12,429 | 0 | 62,880 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALCHEM CORP | COM | 057665200 | 146 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BCE INC | COM NEW | 05534B760 | 122 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
BEST BUY INC | COM | 086516101 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,516 | 47,142 | SH | SOLE | 2,508 | 0 | 44,634 | ||
BAXTER INTL INC | COM | 071813109 | 4,320 | 49,388 | SH | SOLE | 960 | 0 | 48,428 | ||
CREDICORP LTD | COM | G2519Y108 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BANK AMER CORP | COM | 060505104 | 29,492 | 1,011,041 | SH | SOLE | 78,492 | 0 | 932,549 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176 | 1,050 | SH | SOLE | 738 | 0 | 312 | ||
BOEING CO | COM | 097023105 | 2,981 | 7,835 | SH | SOLE | 1,414 | 0 | 6,421 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 436 | 3,541 | SH | OTR | 0 | 0 | 3,541 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AUTOZONE INC | COM | 053332102 | 12 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,232 | 247,144 | SH | SOLE | 22,556 | 0 | 224,588 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,185 | 9,536 | SH | SOLE | 225 | 0 | 9,311 | ||
AVERY DENNISON CORP | COM | 053611109 | 145 | 1,278 | SH | SOLE | 178 | 0 | 1,100 | ||
AVANOS MED INC | COM | 05350V106 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BROADCOM INC | COM | 11135F101 | 36,739 | 133,078 | SH | SOLE | 15,134 | 0 | 117,945 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AEROVIRONMENT INC | COM | 008073108 | 112 | 2,100 | SH | SOLE | 1,400 | 0 | 700 | ||
ATRION CORP | COM | 049904105 | 195 | 250 | SH | OTR | 0 | 0 | 250 | ||
ATRION CORP | COM | 049904105 | 12 | 16 | SH | SOLE | 10 | 0 | 6 | ||
APTARGROUP INC | COM | 038336103 | 43 | 360 | SH | SOLE | 0 | 0 | 360 | ||
APTARGROUP INC | COM | 038336103 | 128 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
ATMOS ENERGY CORP | COM | 049560105 | 118 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ATN INTL INC | COM | 00215F107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 556 | 6,685 | SH | OTR | 0 | 0 | 6,685 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 184 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ARCONIC INC | COM | 03965L100 | 23 | 900 | SH | SOLE | 600 | 0 | 300 | ||
ARES CAP CORP | COM | 04010L103 | 119 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APERGY CORP | COM | 03755L104 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
APTIV PLC | SHS | G6095L109 | 9,699 | 110,948 | SH | SOLE | 5,079 | 0 | 105,869 | ||
APHRIA INC | COM | 03765K104 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 251 | 2,597 | SH | SOLE | 671 | 0 | 1,926 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,540 | 24,971 | SH | SOLE | 1,250 | 0 | 23,721 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 133 | 4,694 | SH | OTR | 0 | 0 | 4,694 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 57 | 2,002 | SH | SOLE | 1,900 | 0 | 102 | ||
APACHE CORP | COM | 037411105 | 74 | 2,903 | SH | SOLE | 300 | 0 | 2,603 | ||
SMITH A O CORP | COM | 831865209 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AON PLC | SHS CL A | G0408V102 | 93 | 478 | SH | SOLE | 15 | 0 | 463 | ||
ANTHEM INC | COM | 036752103 | 478 | 1,992 | SH | SOLE | 400 | 0 | 1,592 | ||
AMAZON COM INC | COM | 023135106 | 56,710 | 32,669 | SH | SOLE | 4,535 | 0 | 28,134 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 37 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,373 | 33,344 | SH | SOLE | 30,820 | 0 | 2,524 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 570 | 3,874 | SH | SOLE | 50 | 0 | 3,824 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMGEN INC | COM | 031162100 | 47,108 | 243,442 | SH | SOLE | 24,616 | 0 | 218,826 | ||
AMETEK INC NEW | COM | 031100100 | 518 | 5,646 | SH | SOLE | 1,900 | 0 | 3,746 | ||
AMCOR PLC | ORD | G0250X107 | 3 | 306 | SH | SOLE | 0 | 0 | 306 | ||
APPLIED MATLS INC | COM | 038222105 | 902 | 18,086 | SH | SOLE | 1,022 | 0 | 17,064 | ||
AUTOLIV INC | COM | 052800109 | 75 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 170 | 1,643 | SH | SOLE | 403 | 0 | 1,240 | ||
ALLSTATE CORP | COM | 020002101 | 1,377 | 12,668 | SH | SOLE | 3,491 | 0 | 9,177 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 509 | 7,839 | SH | SOLE | 5,150 | 0 | 2,689 | ||
ALCON INC | ORD SHS | H01301128 | 74 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 91 | 1,800 | SH | SOLE | 1,300 | 0 | 500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,788 | 50,061 | SH | SOLE | 400 | 0 | 49,661 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,715 | 23,296 | SH | SOLE | 250 | 0 | 23,046 | ||
AVANGRID INC | COM | 05351W103 | 58 | 1,110 | SH | SOLE | 500 | 0 | 610 | ||
ALLERGAN PLC | SHS | G0177J108 | 22 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52 | 460 | SH | SOLE | 400 | 0 | 60 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AGCO CORP | COM | 001084102 | 401 | 5,300 | SH | SOLE | 2,000 | 0 | 3,300 | ||
AFLAC INC | COM | 001055102 | 28,441 | 543,588 | SH | SOLE | 30,025 | 0 | 513,563 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 769 | 8,210 | SH | SOLE | 1,050 | 0 | 7,160 | ||
AMEREN CORP | COM | 023608102 | 159 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
AUTODESK INC | COM | 052769106 | 83 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 132 | 1,033 | SH | SOLE | 208 | 0 | 825 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,986 | 55,670 | SH | SOLE | 3,239 | 0 | 52,431 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 145 | 3,537 | SH | SOLE | 1,000 | 0 | 2,537 | ||
ANALOG DEVICES INC | COM | 032654105 | 715 | 6,402 | SH | SOLE | 1,300 | 0 | 5,102 | ||
ADOBE INC | COM | 00724F101 | 1,550 | 5,610 | SH | SOLE | 4,379 | 0 | 1,231 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,033 | 249,716 | SH | SOLE | 33,702 | 0 | 216,014 | ||
ABBOTT LABS | COM | 002824100 | 44,146 | 527,617 | SH | SOLE | 66,680 | 0 | 460,937 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 85 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 230 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ABBVIE INC | COM | 00287Y109 | 26,124 | 345,009 | SH | SOLE | 34,566 | 0 | 310,443 | ||
ABB LTD | SPONSORED ADR | 000375204 | 324 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
APPLE INC | COM | 037833100 | 116,061 | 518,197 | SH | SOLE | 46,043 | 0 | 472,154 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 166 | 2,166 | SH | SOLE | 210 | 0 | 1,956 |