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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2,338 SH   SOLE   1,219 0 1,119
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 5,033 SH   SOLE   0 0 5,033
PRUDENTIAL PLC ADR 74435K204 8 300 SH   SOLE   0 0 300
WILEY JOHN & SONS INC CL A 968223206 137 2,815 SH   SOLE   0 0 2,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,072 225,484 SH   SOLE   18,244 0 207,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,886 35 SH   SOLE   0 0 35
BROWN FORMAN CORP CL B 115637209 8 125 SH   SOLE   0 0 125
COHEN & STEERS INFRASTRUCTUR COM 19248A109 262 10,000 SH   SOLE   0 0 10,000
SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1,500 SH   SOLE   1,000 0 500
COHEN & STEERS QUALITY RLTY COM 19247L106 101 6,815 SH   SOLE   0 0 6,815
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 500 SH   SOLE   500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 58 7,390 SH   SOLE   3,695 0 3,695
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 43 3,429 SH   SOLE   0 0 3,429
WESTERN ASSET MUN HI INCM FD COM 95766N103 48 6,300 SH   SOLE   3,150 0 3,150
NUVEEN REAL ASSET INM AND GW COM 67074Y105 184 10,000 SH   SOLE   0 0 10,000
NEW GERMANY FD INC COM 644465106 31 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
EATON VANCE TAX MNGD GBL DV COM 27829F108 21 2,436 SH   SOLE   0 0 2,436
EATON VANCE TX ADV GLBL DIV COM 27828S101 27 1,501 SH   SOLE   0 0 1,501
WESTERN ASSET EMRG MKT DEBT COM 95766A101 32 2,212 SH   SOLE   2,212 0 0
EATON VANCE MUN BD FD COM 27827X101 68 5,250 SH   SOLE   2,625 0 2,625
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 1,965 SH   SOLE   0 0 1,965
BLACKROCK UTILITIES INFRSTRC COM 09248D104 223 10,000 SH   SOLE   0 0 10,000
BLACKROCK CR ALLCTN INC TR COM 092508100 20 1,399 SH   SOLE   1,399 0 0
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   2,095 0 2,095
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 140 SH   SOLE   5 0 135
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 120 SH   SOLE   120 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 685 SH   SOLE   135 0 550
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 1,654 SH   SOLE   0 0 1,654
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 12 992 SH   SOLE   992 0 0
ZUORA INC COM CL A 98983V106 12 872 SH   SOLE   0 0 872
ZOETIS INC CL A 98978V103 306 2,315 SH   SOLE   845 0 1,470
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 610 SH   SOLE   0 0 610
ZIONS BANCORPORATION N A COM 989701107 87 1,670 SH   SOLE   1,600 0 70
ZENDESK INC COM 98936J101 15 200 SH   SOLE   200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 172 675 SH   SOLE   0 0 675
ZIMMER BIOMET HLDGS INC COM 98956P102 1,125 7,518 SH   SOLE   2,592 0 4,926
YUM CHINA HLDGS INC COM 98850P109 29 605 SH   SOLE   293 0 312
YUM BRANDS INC COM 988498101 79 785 SH   SOLE   343 0 442
YORK WTR CO COM 987184108 19 410 SH   SOLE   0 0 410
YETI HLDGS INC COM 98585X104 216 6,200 SH   SOLE   4,500 0 1,700
XYLEM INC COM 98419M100 1,843 23,389 SH   SOLE   1,633 0 21,756
XEROX HOLDINGS CORP COM NEW 98421M106 166 4,500 SH   SOLE   0 0 4,500
EXXON MOBIL CORP COM 30231G102 45,169 647,311 SH   SOLE   86,866 0 560,445
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 373 SH   SOLE   59 0 314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 658 10,184 SH   SOLE   32 0 10,152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 130 SH   SOLE   130 0 0
XILINX INC COM 983919101 23 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 968 SH   SOLE   401 0 567
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 505 SH   SOLE   87 0 418
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 391 12,698 SH   SOLE   0 0 12,698
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 253 SH   SOLE   39 0 214
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 254 SH   SOLE   36 0 218
SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COM 98389B100 213 3,347 SH   SOLE   200 0 3,147
SPDR SERIES TRUST S&P BIOTECH 78464A870 195 2,052 SH   SOLE   0 0 2,052
SPDR SERIES TRUST AEROSPACE DEF 78464A631 81 746 SH   SOLE   347 0 399
WYNN RESORTS LTD COM 983134107 90 650 SH   SOLE   250 0 400
WEYERHAEUSER CO COM 962166104 470 15,574 SH   SOLE   1,180 0 14,394
WOODWARD INC COM 980745103 95 800 SH   SOLE   250 0 550
WESTERN UN CO COM 959802109 81 3,040 SH   SOLE   0 0 3,040
WATTS WATER TECHNOLOGIES INC CL A 942749102 115 1,155 SH   SOLE   1,155 0 0
AQUA AMERICA INC COM 03836W103 6,457 137,561 SH   SOLE   694 0 136,867
WATSCO INC COM 942622200 32 177 SH   SOLE   177 0 0
WILLIAMS SONOMA INC COM 969904101 7 100 SH   SOLE   0 0 100
WRAP TECHNOLOGIES INC COM 98212N107 64 10,000 SH   SOLE   10,000 0 0
WESTROCK CO COM 96145D105 339 7,910 SH   SOLE   3,900 0 4,010
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 337 SH   SOLE   0 0 337
W P CAREY INC COM 92936U109 323 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 13,780 115,952 SH   SOLE   5,003 0 110,949
WEIS MKTS INC COM 948849104 20 505 SH   SOLE   0 0 505
WILLIAMS COS INC DEL COM 969457100 598 25,227 SH   SOLE   2,250 0 22,977
WASTE MGMT INC DEL COM 94106L109 128 1,120 SH   SOLE   393 0 727
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 1,107 295,248 SH   SOLE   0 0 295,248
WHIRLPOOL CORP COM 963320106 1,183 8,019 SH   SOLE   1,200 0 6,819
WELLS FARGO CO NEW COM 949746101 19,400 360,600 SH   SOLE   27,023 0 333,577
WEX INC COM 96208T104 6,315 30,151 SH   SOLE   7,000 0 23,151
WISDOMTREE INVTS INC COM 97717P104 102 21,014 SH   SOLE   13,900 0 7,114
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22 1,121 SH   SOLE   0 0 1,121
WENDYS CO COM 95058W100 22 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 67 823 SH   SOLE   200 0 623
WEC ENERGY GROUP INC COM 92939U106 1,115 12,093 SH   SOLE   1,300 0 10,793
WORKDAY INC CL A 98138H101 1,217 7,400 SH   SOLE   0 0 7,400
WASTE CONNECTIONS INC COM 94106B101 34 375 SH   SOLE   0 0 375
WABCO HLDGS INC COM 92927K102 334 2,466 SH   OTR   0 0 2,466
WABCO HLDGS INC COM 92927K102 8 61 SH   SOLE   0 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,786 30,291 SH   SOLE   6,600 0 23,691
WATERS CORP COM 941848103 1,107 4,738 SH   SOLE   314 0 4,424
WASHINGTON TR BANCORP COM 940610108 384 7,132 SH   SOLE   3,500 0 3,632
WABTEC CORP COM 929740108 615 7,903 SH   SOLE   4,802 0 3,101
WAYFAIR INC CL A 94419L101 9 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,892 63,394 SH   SOLE   22,167 0 41,227
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,281 13,671 SH   SOLE   1,155 0 12,516
VOYAGER THERAPEUTICS INC COM 92915B106 32 2,300 SH   SOLE   2,000 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,117 362,433 SH   SOLE   18,120 0 344,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 329 2,223 SH   SOLE   0 0 2,223
VANGUARD INDEX FDS GROWTH ETF 922908736 338 1,854 SH   SOLE   714 0 1,140
VANGUARD INDEX FDS VALUE ETF 922908744 198 1,654 SH   SOLE   984 0 670
VENTAS INC COM 92276F100 10 180 SH   SOLE   0 0 180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 986 20,002 SH   SOLE   0 0 20,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 2,504 SH   SOLE   460 0 2,044
VERTEX PHARMACEUTICALS INC COM 92532F100 32 144 SH   SOLE   86 0 58
VIRTUS INVT PARTNERS INC COM 92828Q109 219 1,800 SH   SOLE   0 0 1,800
VERISIGN INC COM 92343E102 23 120 SH   SOLE   0 0 120
VERISK ANALYTICS INC COM 92345Y106 63 424 SH   SOLE   300 0 124
VAREX IMAGING CORP COM 92214X106 59 1,984 SH   SOLE   0 0 1,984
VIEWRAY INC COM 92672L107 4 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 986 3,334 SH   SOLE   3,038 0 296
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 3,067 SH   SOLE   1,000 0 2,067
VANGUARD INDEX FDS MID CAP ETF 922908629 873 4,900 SH   SOLE   59 0 4,841
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,457 15,701 SH   SOLE   79 0 15,622
VEONEER INCORPORATED COM 92336X109 5 350 SH   SOLE   0 0 350
VMWARE INC CL A COM 928563402 89 586 SH   SOLE   0 0 586
VALMONT INDS INC COM 920253101 30 200 SH   SOLE   200 0 0
VULCAN MATLS CO COM 929160109 804 5,587 SH   SOLE   3,150 0 2,437
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58 1,089 SH   SOLE   1,045 0 44
VALERO ENERGY CORP NEW COM 91913Y100 250 2,671 SH   SOLE   632 0 2,039
VIVEVE MED INC COM 92852W303 0 10 SH   SOLE   10 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19 1,309 SH   SOLE   1,309 0 0
VANGUARD GROUP DIV APP ETF 921908844 9,300 74,600 SH   SOLE   5,815 0 68,785
VIACOMCBS INC CL B 92556H206 31 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 465 2,424 SH   SOLE   45 0 2,379
VANGUARD WORLD FDS INF TECH ETF 92204A702 494 2,016 SH   SOLE   38 0 1,978
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,547 304,902 SH   SOLE   42,885 0 262,017
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,534 23,273 SH   SOLE   0 0 23,273
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 115 SH   SOLE   115 0 0
V F CORP COM 918204108 31,324 314,312 SH   SOLE   28,635 0 285,677
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,089 38,860 SH   SOLE   953 0 37,907
VECTRUS INC COM 92242T101 1 11 SH   SOLE   0 0 11
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,591 512,734 SH   SOLE   24,098 0 488,636
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1,475 SH   SOLE   425 0 1,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,267 15,640 SH   SOLE   6,401 0 9,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,457 SH   SOLE   2,203 0 254
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 369 SH   SOLE   69 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 274 SH   SOLE   64 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 598 SH   SOLE   15 0 583
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 75 SH   SOLE   0 0 75
VARIAN MED SYS INC COM 92220P105 2,162 15,226 SH   SOLE   425 0 14,801
VALARIS PLC SHS CLASS A G9402V109 4 625 SH   SOLE   625 0 0
VISA INC COM CL A 92826C839 45,654 242,971 SH   SOLE   22,051 0 220,921
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 240 SH   SOLE   0 0 240
UNITED TECHNOLOGIES CORP COM 913017109 47,982 320,393 SH   SOLE   28,579 0 291,814
UNITIL CORP COM 913259107 9 142 SH   SOLE   0 0 142
US BANCORP DEL COM NEW 902973304 375 6,321 SH   SOLE   2,400 0 3,921
UNITED PARCEL SERVICE INC CL B 911312106 685 5,849 SH   SOLE   3,063 0 2,786
UNION PACIFIC CORP COM 907818108 13,150 72,735 SH   SOLE   19,284 0 53,451
UNUM GROUP COM 91529Y106 384 13,157 SH   SOLE   1,000 0 12,157
UNITEDHEALTH GROUP INC COM 91324P102 868 2,952 SH   SOLE   418 0 2,534
UNITED NAT FOODS INC COM 911163103 1 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 1,668 29,029 SH   SOLE   4,214 0 24,815
UNILEVER PLC SPON ADR NEW 904767704 4,020 70,318 SH   SOLE   6,992 0 63,326
UNITED AIRLINES HLDGS INC COM 910047109 7 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 23,431 78,099 SH   SOLE   3,115 0 74,984
TEXTRON INC COM 883203101 28 639 SH   SOLE   0 0 639
TEXAS INSTRS INC COM 882508104 28,618 223,073 SH   SOLE   20,170 0 202,903
THE TRADE DESK INC COM CL A 88339J105 273 1,050 SH   SOLE   700 0 350
TORO CO COM 891092108 366 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 227 22,800 SH   SOLE   18,000 0 4,800
TYSON FOODS INC CL A 902494103 89 975 SH   SOLE   0 0 975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 80 SH   SOLE   0 0 80
TESLA INC COM 88160R101 38 90 SH   SOLE   0 0 90
TRACTOR SUPPLY CO COM 892356106 3 30 SH   SOLE   0 0 30
TRANSENTERIX INC COM 89366M300 0 134 SH   SOLE   0 0 134
TRAVELERS COMPANIES INC COM 89417E109 4,790 34,973 SH   SOLE   1,923 0 33,050
PRICE T ROWE GROUP INC COM 74144T108 217 1,779 SH   SOLE   1,175 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 14 879 SH   SOLE   0 0 879
TOTAL S A SPONSORED ADS 89151E109 44 800 SH   SOLE   800 0 0
TOLL BROTHERS INC COM 889478103 478 12,100 SH   SOLE   2,500 0 9,600
THERMO FISHER SCIENTIFIC INC COM 883556102 14,852 45,716 SH   SOLE   8,229 0 37,487
TIMKEN CO COM 887389104 252 4,480 SH   SOLE   0 0 4,480
TJX COS INC NEW COM 872540109 55,693 912,101 SH   SOLE   67,878 0 844,223
ISHARES TR TIPS BD ETF 464287176 3,359 28,818 SH   SOLE   1,384 0 27,434
HANOVER INS GROUP INC COM 410867105 27 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 1,433 11,177 SH   SOLE   1,962 0 9,215
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 19 2,696 SH   SOLE   0 0 2,696
TELEFLEX INC COM 879369106 4,388 11,656 SH   SOLE   2,000 0 9,656
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 464 9,165 SH   SOLE   0 0 9,165
TRUIST FINL CORP COM 89832Q109 2,693 47,809 SH   SOLE   3,155 0 44,654
TERADYNE INC COM 880770102 17 251 SH   SOLE   251 0 0
TE CONNECTIVITY LTD REG SHS H84989104 273 2,848 SH   SOLE   1,008 0 1,840
TELEFONICA S A SPONSORED ADR 879382208 50 7,239 SH   SOLE   0 0 7,239
BIO TECHNE CORP COM 09073M104 66 300 SH   SOLE   0 0 300
ATLASSIAN CORP PLC CL A G06242104 7 60 SH   SOLE   60 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 670 1,934 SH   OTR   0 0 1,934
TELEDYNE TECHNOLOGIES INC COM 879360105 14 41 SH   SOLE   0 0 41
TERADATA CORP DEL COM 88076W103 6 216 SH   SOLE   0 0 216
TORONTO DOMINION BK ONT COM NEW 891160509 1,209 21,547 SH   SOLE   10,590 0 10,957
PROSHARES TR PSHS ULTSH 20YRS 74347B201 33 1,262 SH   SOLE   0 0 1,262
MOLSON COORS BREWING CO CL B 60871R209 557 10,334 SH   SOLE   965 0 9,369
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 25 800 SH   SOLE   0 0 800
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1,292 SH   SOLE   0 0 1,292
TRANSACT TECHNOLOGIES INC COM 892918103 68 6,200 SH   SOLE   0 0 6,200
AT&T INC COM 00206R102 3,588 91,810 SH   SOLE   14,968 0 76,842
SYSCO CORP COM 871829107 2,662 31,124 SH   SOLE   1,740 0 29,384
STRYKER CORP COM 863667101 1,878 8,945 SH   SOLE   1,398 0 7,547
SENSIENT TECHNOLOGIES CORP COM 81725T100 106 1,600 SH   SOLE   0 0 1,600
SKYWORKS SOLUTIONS INC COM 83088M102 119 985 SH   SOLE   650 0 335
STANLEY BLACK & DECKER INC COM 854502101 48 289 SH   SOLE   0 0 289
SERVICE PPTYS TR COM SH BEN INT 81761L102 306 12,583 SH   SOLE   0 0 12,583
ISHARES TR ESG 1 5 YR USD 46435G243 489 19,210 SH   SOLE   550 0 18,660
ISHARES TR MSCI USA ESG SLC 464288802 1,950 14,549 SH   SOLE   5,119 0 9,430
SUNOCO LP COM UT REP LP 86765K109 15 500 SH   SOLE   0 0 500
SUMMIT MATLS INC CL A 86614U100 5 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 2,536 13,366 SH   SOLE   9,258 0 4,108
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105 249 10,000 SH   SOLE   0 0 10,000
STATE STR CORP COM 857477103 2,671 33,763 SH   SOLE   3,604 0 30,159
STMICROELECTRONICS N V NY REGISTRY 861012102 5 200 SH   SOLE   0 0 200
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 72 SH   SOLE   65 0 7
STERIS PLC SHS USD G8473T100 21 140 SH   SOLE   0 0 140
SOUTH ST CORP COM 840441109 17 200 SH   SOLE   200 0 0
SEMPRA ENERGY COM 816851109 158 1,040 SH   SOLE   67 0 973
SQUARE INC CL A 852234103 13 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,030 149,227 SH   SOLE   16,946 0 132,282
SUNPOWER CORP COM 867652406 1 190 SH   SOLE   0 0 190
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,841 92,118 SH   SOLE   0 0 92,118
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,792 106,909 SH   SOLE   10,076 0 96,833
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 6 SH   SOLE   0 0 6
SPLUNK INC COM 848637104 49 330 SH   SOLE   30 0 300
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,298 65,070 SH   SOLE   0 0 65,070
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 382 10,447 SH   SOLE   0 0 10,447
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232 10,600 SH   SOLE   0 0 10,600
S&P GLOBAL INC COM 78409V104 38,938 142,604 SH   SOLE   17,424 0 125,180
ISHARES TR PHLX SEMICND ETF 464287523 57 227 SH   SOLE   227 0 0
SONOS INC COM 83570H108 112 7,200 SH   SOLE   4,800 0 2,400
SONOCO PRODS CO COM 835495102 58 945 SH   SOLE   345 0 600
SOUTHERN CO COM 842587107 1,124 17,644 SH   SOLE   1,517 0 16,127
SANOFI SPONSORED ADR 80105N105 1,055 21,006 SH   SOLE   3,385 0 17,621
STEIN MART INC COM 858375108 1 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 37 260 SH   SOLE   260 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28 440 SH   SOLE   0 0 440
SLM CORP COM 78442P106 42 4,725 SH   SOLE   0 0 4,725
SUN LIFE FINL INC COM 866796105 34 742 SH   SOLE   170 0 572
SCHLUMBERGER LTD COM 806857108 1,635 40,671 SH   SOLE   2,641 0 38,030
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 126 SH   SOLE   0 0 126
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 154 5,732 SH   SOLE   0 0 5,732
SMUCKER J M CO COM NEW 832696405 94 900 SH   SOLE   800 0 100
SIRIUS XM HLDGS INC COM 82968B103 11 1,564 SH   SOLE   1,564 0 0
SIENTRA INC COM 82621J105 9 1,000 SH   SOLE   1,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,373 16,223 SH   SOLE   425 0 15,798
SHERWIN WILLIAMS CO COM 824348106 5,655 9,690 SH   SOLE   3,735 0 5,955
ISHARES TR SHORT TREAS BD 464288679 1,371 12,413 SH   SOLE   0 0 12,413
SHOPIFY INC CL A 82509L107 29 72 SH   SOLE   0 0 72
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,248 25,410 SH   SOLE   1,250 0 24,160
STITCH FIX INC COM CL A 860897107 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI GLOBAL IMP 46435G532 27 410 SH   SOLE   0 0 410
STEELCASE INC CL A 858155203 4 200 SH   SOLE   0 0 200
THE CHARLES SCHWAB CORPORATI COM 808513105 1,550 32,584 SH   SOLE   7,424 0 25,160
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 614 SH   SOLE   614 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35 1,013 SH   SOLE   1,013 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 210 SH   SOLE   0 0 210
SOUTHERN COPPER CORP COM 84265V105 8 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 409 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 286 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 38 100 SH   SOLE   0 0 100
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30 1,250 SH   SOLE   0 0 1,250
SABRE CORP COM 78573M104 9 395 SH   SOLE   395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16 83 SH   SOLE   0 0 83
RAYONIER INC COM 754907103 24 719 SH   SOLE   0 0 719
ROYAL BK CDA MONTREAL QUE COM 780087102 90 1,132 SH   SOLE   0 0 1,132
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 86 1,470 SH   SOLE   0 0 1,470
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 63 971 SH   SOLE   0 0 971
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 54 792 SH   SOLE   0 0 792
RAYTHEON CO COM NEW 755111507 26,939 122,595 SH   SOLE   24,058 0 98,538
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 100 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,324 20,081 SH   SOLE   0 0 20,081
REPUBLIC SVCS INC COM 760759100 271 3,018 SH   SOLE   885 0 2,133
RPT REALTY SH BEN INT 74971D101 15 1,000 SH   SOLE   1,000 0 0
RPM INTL INC COM 749685103 278 3,620 SH   SOLE   1,000 0 2,620
ROSS STORES INC COM 778296103 1,130 9,707 SH   SOLE   500 0 9,207
ROPER TECHNOLOGIES INC COM 776696106 1,682 4,747 SH   SOLE   100 0 4,647
RBC BEARINGS INC COM 75524B104 227 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 14 107 SH   SOLE   0 0 107
ROCKWELL AUTOMATION INC COM 773903109 1,512 7,462 SH   SOLE   4,650 0 2,812
RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 3,000 SH   SOLE   0 0 3,000
RENASANT CORP COM 75970E107 32 900 SH   SOLE   0 0 900
RENAISSANCERE HOLDINGS LTD COM G7496G103 23 116 SH   SOLE   0 0 116
RESMED INC COM 761152107 434 2,800 SH   SOLE   0 0 2,800
RAMBUS INC DEL COM 750917106 1 40 SH   SOLE   40 0 0
RLI CORP COM 749607107 120 1,332 SH   OTR   0 0 1,332
RLI CORP COM 749607107 3 29 SH   SOLE   0 0 29
TRANSOCEAN LTD REG SHS H8817H100 1 94 SH   SOLE   0 0 94
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 31 SH   SOLE   0 0 31
REGENCY CTRS CORP COM 758849103 35 550 SH   SOLE   0 0 550
EVEREST RE GROUP LTD COM G3223R108 305 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 87 1,470 SH   SOLE   581 0 889
REDFIN CORP COM 75737F108 25 1,194 SH   SOLE   0 0 1,194
REGAL BELOIT CORP COM 758750103 17 204 SH   SOLE   0 0 204
FERRARI N V COM N3167Y103 17 100 SH   SOLE   0 0 100
Q2 HLDGS INC COM 74736L109 18 217 SH   SOLE   217 0 0
QUOTIENT LTD SHS G73268107 5 500 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 36 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 164 771 SH   SOLE   0 0 771
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,673 34,515 SH   SOLE   0 0 34,515
QUALCOMM INC COM 747525103 531 6,019 SH   SOLE   1,400 0 4,619
PAYPAL HLDGS INC COM 70450Y103 1,111 10,268 SH   SOLE   4,275 0 5,993
PIONEER NAT RES CO COM 723787107 312 2,061 SH   SOLE   0 0 2,061
PTC INC COM 69370C100 37 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 27,810 249,615 SH   SOLE   28,578 0 221,036
PURE STORAGE INC CL A 74624M102 232 13,532 SH   SOLE   0 0 13,532
PRICESMART INC COM 741511109 183 2,579 SH   OTR   0 0 2,579
PRICESMART INC COM 741511109 4 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109 80 376 SH   SOLE   16 0 360
PRUDENTIAL FINL INC COM 744320102 72 764 SH   SOLE   519 0 245
PERSPECTA INC COM 715347100 26 993 SH   SOLE   773 0 220
PROSIGHT GLOBAL INC COM 74349J103 617 38,280 SH   SOLE   0 0 38,280
PRIMERICA INC COM 74164M108 477 3,653 SH   OTR   0 0 3,653
PRIMERICA INC COM 74164M108 10 79 SH   SOLE   0 0 79
PPL CORP COM 69351T106 560 15,619 SH   SOLE   900 0 14,719
PPG INDS INC COM 693506107 1,911 14,318 SH   SOLE   9,086 0 5,232
PORTLAND GEN ELEC CO COM NEW 736508847 56 1,000 SH   SOLE   1,000 0 0
POOL CORPORATION COM 73278L105 370 1,740 SH   OTR   0 0 1,740
POOL CORPORATION COM 73278L105 51 239 SH   SOLE   200 0 39
PINNACLE WEST CAP CORP COM 723484101 35 394 SH   SOLE   0 0 394
PENTAIR PLC SHS G7S00T104 29 631 SH   SOLE   0 0 631
PNC FINL SVCS GROUP INC COM 693475105 703 4,405 SH   SOLE   419 0 3,986
PHILIP MORRIS INTL INC COM 718172109 5,721 67,233 SH   SOLE   4,864 0 62,369
PLUG POWER INC COM NEW 72919P202 63 20,000 SH   SOLE   0 0 20,000
PLANET FITNESS INC CL A 72703H101 161 2,150 SH   SOLE   1,800 0 350
PROLOGIS INC COM 74340W103 18 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109 16 142 SH   SOLE   142 0 0
PJT PARTNERS INC COM CL A 69343T107 23 511 SH   SOLE   0 0 511
PIPER JAFFRAY COS COM 724078100 0 6 SH   SOLE   6 0 0
PINTEREST INC CL A 72352L106 4 200 SH   SOLE   0 0 200
PREMIER INC CL A 74051N102 63 1,655 SH   SOLE   0 0 1,655
POLARIS INC COM 731068102 8,333 81,935 SH   SOLE   3,527 0 78,408
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47 1,205 SH   SOLE   205 0 1,000
PULTE GROUP INC COM 745867101 276 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 7,514 36,510 SH   SOLE   3,732 0 32,778
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 972 SH   SOLE   162 0 810
PGT INNOVATIONS INC COM 69336V101 134 9,000 SH   SOLE   7,300 0 1,700
PROGRESSIVE CORP OHIO COM 743315103 52 717 SH   SOLE   230 0 487
PROCTER & GAMBLE CO COM 742718109 42,366 339,198 SH   SOLE   23,990 0 315,208
PRINCIPAL FINL GROUP INC COM 74251V102 10 180 SH   SOLE   0 0 180
ISHARES TR PFD AND INCM SEC 464288687 94 2,500 SH   SOLE   2,500 0 0
PFIZER INC COM 717081103 63,975 1,632,844 SH   SOLE   180,689 0 1,452,155
PEPSICO INC COM 713448108 22,646 165,701 SH   SOLE   16,218 0 149,483
PENUMBRA INC COM 70975L107 82 500 SH   SOLE   0 0 500
PEGASYSTEMS INC COM 705573103 6 80 SH   SOLE   80 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3,752 SH   SOLE   0 0 3,752
HEALTHPEAK PPTYS INC COM 42250P103 322 9,354 SH   SOLE   0 0 9,354
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 36 SH   SOLE   36 0 0
PACIRA BIOSCIENCES COM 695127100 23 500 SH   SOLE   200 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 66 1,934 SH   SOLE   970 0 964
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 14 950 SH   SOLE   0 0 950
PEOPLES UTD FINL INC COM 712704105 82 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 367 4,313 SH   SOLE   3,100 0 1,213
PAYCOM SOFTWARE INC COM 70432V102 78 295 SH   SOLE   0 0 295
PALO ALTO NETWORKS INC COM 697435105 1,272 5,500 SH   SOLE   0 0 5,500
BANK OZK COM 06417N103 528 17,300 SH   SOLE   0 0 17,300
OCCIDENTAL PETE CORP COM 674599105 170 4,133 SH   SOLE   500 0 3,633
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 61 SH   SOLE   0 0 61
OLD REP INTL CORP COM 680223104 3 131 SH   SOLE   131 0 0
ORACLE CORP COM 68389X105 18,327 345,922 SH   SOLE   20,083 0 325,839
ORMAT TECHNOLOGIES INC COM 686688102 15 200 SH   SOLE   0 0 200
OMNICOM GROUP INC COM 681919106 114 1,410 SH   SOLE   30 0 1,380
UNIVERSAL DISPLAY CORP COM 91347P105 41 200 SH   SOLE   0 0 200
OKTA INC CL A 679295105 781 6,766 SH   SOLE   150 0 6,616
ONEOK INC NEW COM 682680103 31 410 SH   SOLE   410 0 0
OGE ENERGY CORP COM 670837103 136 3,060 SH   SOLE   1,600 0 1,460
ISHARES TR S&P 100 ETF 464287101 4,237 29,408 SH   SOLE   2,500 0 26,908
OLD DOMINION FREIGHT LINE IN COM 679580100 477 2,514 SH   OTR   0 0 2,514
OLD DOMINION FREIGHT LINE IN COM 679580100 10 55 SH   SOLE   0 0 55
ONCOCYTE CORPORATION COM 68235C107 0 132 SH   SOLE   0 0 132
OBALON THERAPEUTICS INC COM NEW 67424L209 1 400 SH   SOLE   0 0 400
REALTY INCOME CORP COM 756109104 81 1,100 SH   SOLE   1,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,858 61,749 SH   SOLE   9,390 0 52,359
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 74 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 28 375 SH   SOLE   0 0 375
INVITAE CORP COM 46185L103 70 4,339 SH   SOLE   4,339 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 371 SH   SOLE   0 0 371
NOVARTIS A G SPONSORED ADR 66987V109 291 3,076 SH   SOLE   333 0 2,743
NOVO-NORDISK A S ADR 670100205 159 2,750 SH   SOLE   0 0 2,750
NAVIGATOR HOLDINGS LTD SHS Y62132108 57 4,210 SH   SOLE   4,210 0 0
NVIDIA CORP COM 67066G104 828 3,517 SH   SOLE   731 0 2,786
NUCOR CORP COM 670346105 205 3,639 SH   SOLE   450 0 3,189
NORTHERN TR CORP COM 665859104 90 850 SH   SOLE   100 0 750
NETAPP INC COM 64110D104 6 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CORP COM 655844108 3,190 16,433 SH   SOLE   1,129 0 15,304
SERVICENOW INC COM 81762P102 70 247 SH   SOLE   152 0 95
NORTHROP GRUMMAN CORP COM 666807102 1,170 3,401 SH   SOLE   1,525 0 1,876
ANNALY CAP MGMT INC COM 035710409 26 2,800 SH   SOLE   0 0 2,800
NIELSEN HLDGS PLC SHS EUR G6518L108 1 67 SH   SOLE   67 0 0
NORTONLIFELOCK INC COM 668771108 355 13,900 SH   SOLE   0 0 13,900
NIKE INC CL B 654106103 8,593 84,819 SH   SOLE   4,861 0 79,958
NEW JERSEY RES COM 646025106 267 6,000 SH   SOLE   0 0 6,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 17 750 SH   SOLE   0 0 750
NISOURCE INC COM 65473P105 96 3,463 SH   SOLE   0 0 3,463
INGEVITY CORP COM 45688C107 9 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 549 SH   SOLE   458 0 91
NETFLIX INC COM 64110L106 265 818 SH   SOLE   0 0 818
NATIONAL FUEL GAS CO N J COM 636180101 79 1,700 SH   SOLE   0 0 1,700
NEWMONT GOLDCORP CORPORATION COM 651639106 7 168 SH   SOLE   0 0 168
NEXTERA ENERGY INC COM 65339F101 4,925 20,337 SH   SOLE   2,299 0 18,038
NASDAQ INC COM 631103108 4 40 SH   SOLE   0 0 40
NOBLE ENERGY INC COM 655044105 35 1,400 SH   SOLE   1,400 0 0
NAVIENT CORPORATION COM 63938C108 65 4,725 SH   SOLE   0 0 4,725
MYLAN N V SHS EURO N59465109 5 260 SH   SOLE   0 0 260
MICROVISION INC DEL COM NEW 594960304 1 2,000 SH   SOLE   0 0 2,000
ISHARES TR NATIONAL MUN ETF 464288414 256 2,250 SH   SOLE   2,250 0 0
MICRON TECHNOLOGY INC COM 595112103 18 333 SH   SOLE   0 0 333
METTLER TOLEDO INTERNATIONAL COM 592688105 282 356 SH   SOLE   40 0 316
MATCH GROUP INC COM 57665R106 320 3,900 SH   SOLE   2,700 0 1,200
M & T BK CORP COM 55261F104 51 300 SH   SOLE   200 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104 127,861 810,786 SH   SOLE   74,439 0 736,348
MORGAN STANLEY COM NEW 617446448 352 6,887 SH   SOLE   2,116 0 4,771
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 475 SH   SOLE   0 0 475
MARATHON OIL CORP COM 565849106 242 17,832 SH   SOLE   2,000 0 15,832
MERCK & CO INC COM 58933Y105 28,049 308,403 SH   SOLE   29,767 0 278,636
MPLX LP COM UNIT REP LTD 55336V100 40 1,563 SH   SOLE   0 0 1,563
MARATHON PETE CORP COM 56585A102 5,209 86,454 SH   SOLE   1,560 0 84,894
MOSAIC CO NEW COM 61945C103 11 491 SH   SOLE   0 0 491
MORNINGSTAR INC COM 617700109 310 2,050 SH   SOLE   1,600 0 450
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 35 644 SH   SOLE   644 0 0
ALTRIA GROUP INC COM 02209S103 3,249 65,101 SH   SOLE   7,299 0 57,802
MONSTER BEVERAGE CORP NEW COM 61174X109 5 72 SH   SOLE   72 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 87 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 13 1,000 SH   SOLE   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3,822 SH   SOLE   1,670 0 2,152
3M CO COM 88579Y101 11,625 65,893 SH   SOLE   3,289 0 62,604
MARSH & MCLENNAN COS INC COM 571748102 849 7,624 SH   SOLE   210 0 7,414
MARTIN MARIETTA MATLS INC COM 573284106 6 21 SH   SOLE   0 0 21
MARKETAXESS HLDGS INC COM 57060D108 384 1,014 SH   OTR   0 0 1,014
MARKETAXESS HLDGS INC COM 57060D108 9 23 SH   SOLE   0 0 23
MKS INSTRUMENT INC COM 55306N104 11 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 421 2,481 SH   SOLE   249 0 2,232
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 655 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 36 267 SH   SOLE   150 0 117
MGE ENERGY INC COM 55277P104 186 2,361 SH   SOLE   0 0 2,361
MAGNA INTL INC COM 559222401 45 815 SH   SOLE   700 0 115
MANULIFE FINL CORP COM 56501R106 6 300 SH   SOLE   0 0 300
METLIFE INC COM 59156R108 410 8,035 SH   SOLE   5,800 0 2,235
MERCADOLIBRE INC COM 58733R102 15 26 SH   SOLE   26 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,039 2,767 SH   SOLE   1,029 0 1,738
MDU RES GROUP INC COM 552690109 170 5,725 SH   SOLE   0 0 5,725
MEDTRONIC PLC SHS G5960L103 28,414 250,455 SH   SOLE   56,279 0 194,176
MEREDITH CORP COM 589433101 16 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105 8,593 156,011 SH   SOLE   20,469 0 135,542
MONGODB INC CL A 60937P106 178 1,350 SH   SOLE   0 0 1,350
MOODYS CORP COM 615369105 790 3,328 SH   SOLE   618 0 2,710
MCKESSON CORP COM 58155Q103 134 968 SH   SOLE   380 0 588
MICROCHIP TECHNOLOGY INC COM 595017104 29 280 SH   SOLE   100 0 180
MCDONALDS CORP COM 580135101 57,008 288,489 SH   SOLE   20,483 0 268,006
MOELIS & CO CL A 60786M105 190 5,953 SH   OTR   0 0 5,953
MOELIS & CO CL A 60786M105 5 143 SH   SOLE   0 0 143
ISHARES TR MBS ETF 464288588 2,051 18,977 SH   SOLE   293 0 18,684
MARRIOTT INTL INC NEW CL A 571903202 17,589 116,151 SH   SOLE   15,306 0 100,845
MANHATTAN ASSOCS INC COM 562750109 126 1,586 SH   OTR   0 0 1,586
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 53,066 177,721 SH   SOLE   29,927 0 147,794
LAMB WESTON HLDGS INC COM 513272104 58 675 SH   SOLE   0 0 675
LAS VEGAS SANDS CORP COM 517834107 475 6,875 SH   SOLE   5,675 0 1,200
SOUTHWEST AIRLS CO COM 844741108 12 231 SH   SOLE   0 0 231
LAM RESEARCH CORP COM 512807108 74 254 SH   SOLE   65 0 189
ISHARES TR IBOXX INV CP ETF 464287242 240 1,874 SH   SOLE   274 0 1,600
LAREDO PETROLEUM INC COM 516806106 72 25,000 SH   SOLE   24,000 0 1,000
LOWES COS INC COM 548661107 805 6,719 SH   SOLE   2,354 0 4,365
ALLIANT ENERGY CORP COM 018802108 361 6,603 SH   SOLE   0 0 6,603
CHENIERE ENERGY INC COM NEW 16411R208 12 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 53 896 SH   SOLE   896 0 0
LOCKHEED MARTIN CORP COM 539830109 3,084 7,919 SH   SOLE   783 0 7,136
LILLY ELI & CO COM 532457108 3,016 22,948 SH   SOLE   5,561 0 17,387
LINDE PLC SHS G5494J103 746 3,506 SH   SOLE   45 0 3,461
L3HARRIS TECHNOLOGIES INC COM 502431109 46,353 234,261 SH   SOLE   15,102 0 219,159
LABORATORY CORP AMER HLDGS COM NEW 50540R409 412 2,438 SH   SOLE   100 0 2,338
LIONS GATE ENTMNT CORP CL A VTG 535919401 19 1,800 SH   SOLE   1,300 0 500
LEIDOS HLDGS INC COM 525327102 882 9,006 SH   SOLE   5,800 0 3,206
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,650 SH   SOLE   0 0 2,650
LCI INDS COM 50189K103 2 23 SH   SOLE   0 0 23
LAKELAND BANCORP INC COM 511637100 52 3,000 SH   SOLE   0 0 3,000
LAZARD LTD SHS A G54050102 120 3,000 SH   SOLE   3,000 0 0
LAKELAND INDS INC COM 511795106 5 500 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 283 5,400 SH   SOLE   0 0 5,400
KONTOOR BRANDS INC COM 50050N103 95 2,262 SH   SOLE   42 0 2,220
KANSAS CITY SOUTHERN COM NEW 485170302 31 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 6,582 118,915 SH   SOLE   11,490 0 107,425
CARMAX INC COM 143130102 79 900 SH   SOLE   100 0 800
KEMPER CORP DEL COM 488401100 190 2,450 SH   SOLE   0 0 2,450
KINDER MORGAN INC DEL COM 49456B101 112 5,306 SH   SOLE   2,000 0 3,306
KIMBERLY CLARK CORP COM 494368103 1,868 13,577 SH   SOLE   770 0 12,807
KLA CORPORATION COM NEW 482480100 6 32 SH   SOLE   32 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 63 1,425 SH   SOLE   0 0 1,425
SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH   SOLE   34 0 0
KRAFT HEINZ CO COM 500754106 198 6,178 SH   SOLE   78 0 6,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 490 SH   SOLE   0 0 490
KEYCORP NEW COM 493267108 151 7,456 SH   SOLE   3,410 0 4,046
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 54 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P BK ETF 78464A797 225 4,758 SH   SOLE   758 0 4,000
KAR AUCTION SVCS INC COM 48238T109 3 150 SH   SOLE   150 0 0
KELLOGG CO COM 487836108 250 3,614 SH   SOLE   1,632 0 1,982
NORDSTROM INC COM 655664100 8 200 SH   SOLE   0 0 200
WILEY JOHN & SONS INC CL A 968223206 311 6,400 SH   SOLE   0 0 6,400
JPMORGAN CHASE & CO COM 46625H100 77,512 556,039 SH   SOLE   54,766 0 501,273
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 722 12,651 SH   SOLE   2,300 0 10,351
JOHNSON & JOHNSON COM 478160104 93,170 638,723 SH   SOLE   67,054 0 571,668
ISHARES TR MRGSTR SM CP ETF 464288505 34 179 SH   SOLE   179 0 0
HENRY JACK & ASSOC INC COM 426281101 178 1,219 SH   SOLE   0 0 1,219
HENRY JACK & ASSOC INC COM 426281101 191 1,308 SH   OTR   0 0 1,308
J2 GLOBAL INC COM 48123V102 77 822 SH   SOLE   22 0 800
JOHNSON CTLS INTL PLC SHS G51502105 304 7,473 SH   SOLE   532 0 6,941
JACOBS ENGR GROUP INC COM 469814107 21 236 SH   SOLE   0 0 236
ISHARES TR U.S. TECH ETF 464287721 151 650 SH   SOLE   0 0 650
ISHARES TR U.S. REAL ES ETF 464287739 42 456 SH   SOLE   0 0 456
ISHARES TR U.S. CNSM SV ETF 464287580 30 133 SH   SOLE   133 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 392 2,079 SH   SOLE   259 0 1,820
ISHARES TR RUS MDCP VAL ETF 464287473 14 150 SH   SOLE   75 0 75
ISHARES TR RUS MID CAP ETF 464287499 120 2,020 SH   SOLE   0 0 2,020
ISHARES TR RUS MD CP GR ETF 464287481 10,185 66,750 SH   SOLE   4,198 0 62,552
ISHARES TR RUS 2000 GRW ETF 464287648 572 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUSSELL 2000 ETF 464287655 7,803 47,099 SH   SOLE   1,998 0 45,101
ISHARES TR RUS 1000 GRW ETF 464287614 51 290 SH   SOLE   0 0 290
ISHARES TR RUS 1000 ETF 464287622 3,388 18,987 SH   SOLE   6,380 0 12,607
ISHARES TR S&P 500 GRWT ETF 464287309 1,738 8,978 SH   SOLE   1,004 0 7,974
ISHARES TR CORE S&P500 ETF 464287200 466 1,442 SH   SOLE   0 0 1,442
ISHARES TR S&P 500 VAL ETF 464287408 95 731 SH   SOLE   332 0 399
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ITT INC COM 45073V108 17 231 SH   SOLE   0 0 231
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CROWN CASTLE INTL CORP NEW COM 22822V101 366 2,572 SH   SOLE   1,789 0 783
CHEMOURS CO COM 163851108 7 410 SH   SOLE   410 0 0
CHUBB LIMITED COM H1467J104 246 1,580 SH   SOLE   385 0 1,195
CATERPILLAR INC DEL COM 149123101 1,732 11,726 SH   SOLE   600 0 11,126
CARDINAL HEALTH INC COM 14149Y108 11 225 SH   SOLE   225 0 0
CONAGRA BRANDS INC COM 205887102 69 2,025 SH   SOLE   0 0 2,025
CAMDEN NATL CORP COM 133034108 1,087 23,595 SH   SOLE   5,365 0 18,230
CITIGROUP INC COM NEW 172967424 981 12,283 SH   SOLE   1,081 0 11,202
BOSTON PROPERTIES INC COM 101121101 84 610 SH   SOLE   0 0 610
BLACKSTONE MTG TR INC COM CL A 09257W100 56 1,500 SH   SOLE   500 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 5,198 92,925 SH   SOLE   54,800 0 38,125
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 328 11,381 SH   SOLE   0 0 11,381
BORGWARNER INC COM 099724106 305 7,035 SH   SOLE   100 0 6,935
BOSTON SCIENTIFIC CORP COM 101137107 49 1,074 SH   SOLE   0 0 1,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,889 35,843 SH   SOLE   1,360 0 34,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,936 372,411 SH   SOLE   42,092 0 330,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,839 457,527 SH   SOLE   54,500 0 403,027
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12,610 593,674 SH   SOLE   59,463 0 534,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11,948 561,218 SH   SOLE   57,906 0 503,312
BROOKLINE BANCORP INC DEL COM 11373M107 107 6,500 SH   SOLE   500 0 6,000
CRAFT BREW ALLIANCE INC COM 224122101 17 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88 710 SH   SOLE   560 0 150
BP PLC SPONSORED ADR 055622104 1,879 49,800 SH   SOLE   1,446 0 48,354
BANK HAWAII CORP COM 062540109 5,159 54,209 SH   SOLE   0 0 54,209
BANK N S HALIFAX COM 064149107 53 947 SH   SOLE   0 0 947
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 75 950 SH   SOLE   0 0 950
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 22 7,147 SH   SOLE   550 0 6,597
BRISTOL MYERS SQUIBB CO COM 110122108 6,811 106,102 SH   SOLE   15,723 0 90,379
BANK MONTREAL QUE COM 063671101 310 4,000 SH   SOLE   4,000 0 0
BALL CORP COM 058498106 81 1,252 SH   SOLE   0 0 1,252
BLACKROCK INC COM 09247X101 715 1,422 SH   SOLE   542 0 880
BUILDERS FIRSTSOURCE INC COM 12008R107 51 2,000 SH   SOLE   2,000 0 0
BOOKING HLDGS INC COM 09857L108 1,282 624 SH   SOLE   61 0 563
BANK NEW YORK MELLON CORP COM 064058100 709 14,090 SH   SOLE   440 0 13,650
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 173 SH   SOLE   173 0 0
BIOGEN INC COM 09062X103 108 365 SH   SOLE   0 0 365
BAIDU INC SPON ADR REP A 056752108 1,362 10,773 SH   SOLE   385 0 10,388
BAR HBR BANKSHARES COM 066849100 484 19,072 SH   SOLE   14,829 0 4,243
BUNGE LIMITED COM G16962105 83 1,450 SH   SOLE   950 0 500
FRANKLIN RES INC COM 354613101 52 2,000 SH   SOLE   0 0 2,000
BLOOM ENERGY CORP COM CL A 093712107 60 8,000 SH   SOLE   0 0 8,000
BECTON DICKINSON & CO COM 075887109 20,423 75,093 SH   SOLE   12,820 0 62,273
BLACKROCK ENHANCED EQT DIV T COM 09251A104 30 3,000 SH   SOLE   0 0 3,000
BALCHEM CORP COM 057665200 150 1,475 SH   SOLE   0 0 1,475
BCE INC COM NEW 05534B760 116 2,505 SH   SOLE   0 0 2,505
BEST BUY INC COM 086516101 11 130 SH   SOLE   130 0 0
BAXTER INTL INC COM 071813109 4,112 49,175 SH   SOLE   1,685 0 47,490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 675 SH   SOLE   0 0 675
BANK AMER CORP COM 060505104 37,737 1,071,473 SH   SOLE   114,357 0 957,116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 1,310 SH   SOLE   998 0 312
BOEING CO COM 097023105 2,478 7,607 SH   SOLE   1,329 0 6,278
ASPEN TECHNOLOGY INC COM 045327103 428 3,541 SH   OTR   0 0 3,541
ASPEN TECHNOLOGY INC COM 045327103 10 79 SH   SOLE   0 0 79
AUTOZONE INC COM 053332102 13 11 SH   SOLE   0 0 11
ACUITY BRANDS INC COM 00508Y102 14 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 33,070 265,645 SH   SOLE   34,357 0 231,288
AMERICAN WTR WKS CO INC NEW COM 030420103 1,151 9,366 SH   SOLE   225 0 9,141
AVERY DENNISON CORP COM 053611109 165 1,264 SH   SOLE   164 0 1,100
AVANOS MED INC COM 05350V106 6 173 SH   SOLE   0 0 173
BROADCOM INC COM 11135F101 46,319 146,571 SH   SOLE   20,964 0 125,606
AVALONBAY CMNTYS INC COM 053484101 3 15 SH   SOLE   0 0 15
AEROVIRONMENT INC COM 008073108 111 1,800 SH   SOLE   1,400 0 400
ATRION CORP COM 049904105 174 231 SH   OTR   0 0 231
ATRION CORP COM 049904105 48 64 SH   SOLE   58 0 6
APTARGROUP INC COM 038336103 56 485 SH   SOLE   0 0 485
APTARGROUP INC COM 038336103 125 1,080 SH   OTR   0 0 1,080
ATMOS ENERGY CORP COM 049560105 116 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 535 6,685 SH   OTR   0 0 6,685
AUTOHOME INC SP ADR RP CL A 05278C107 11 142 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 68 5,000 SH   SOLE   5,000 0 0
ARCONIC INC COM 03965L100 50 1,623 SH   SOLE   1,323 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 2 66 SH   SOLE   0 0 66
APTIV PLC SHS G6095L109 10,762 113,323 SH   SOLE   6,239 0 107,084
APHRIA INC COM 03765K104 1 230 SH   SOLE   0 0 230
AMPHENOL CORP NEW CL A 032095101 281 2,597 SH   SOLE   671 0 1,926
AIR PRODS & CHEMS INC COM 009158106 5,858 24,930 SH   SOLE   2,250 0 22,680
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 141 4,358 SH   OTR   0 0 4,358
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45 1,402 SH   SOLE   1,300 0 102
APACHE CORP COM 037411105 54 2,103 SH   SOLE   100 0 2,003
AON PLC SHS CL A G0408V102 100 478 SH   SOLE   15 0 463
ANTHEM INC COM 036752103 602 1,992 SH   SOLE   1,600 0 392
AMAZON COM INC COM 023135106 63,179 34,191 SH   SOLE   5,661 0 28,530
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2,488 SH   SOLE   0 0 2,488
AMERICAN TOWER CORP NEW COM 03027X100 7,700 33,506 SH   SOLE   30,820 0 2,686
AMERIPRISE FINL INC COM 03076C106 670 4,024 SH   SOLE   200 0 3,824
AMN HEALTHCARE SERVICES INC COM 001744101 14 230 SH   SOLE   230 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 333 SH   SOLE   0 0 333
AMGEN INC COM 031162100 59,821 248,146 SH   SOLE   28,439 0 219,707
AMETEK INC NEW COM 031100100 12,635 126,676 SH   SOLE   16,366 0 110,310
APPLIED MATLS INC COM 038222105 1,058 17,335 SH   SOLE   622 0 16,713
AUTOLIV INC COM 052800109 80 950 SH   SOLE   0 0 950
ALLEGION PUB LTD CO ORD SHS G0176J109 205 1,643 SH   SOLE   403 0 1,240
ALLSTATE CORP COM 020002101 1,455 12,935 SH   SOLE   5,543 0 7,392
ALASKA AIR GROUP INC COM 011659109 470 6,940 SH   SOLE   4,750 0 2,190
ALIGN TECHNOLOGY INC COM 016255101 14 50 SH   SOLE   0 0 50
ALCON INC ORD SHS H01301128 3 48 SH   SOLE   0 0 48
AKAMAI TECHNOLOGIES INC COM 00971T101 31 362 SH   SOLE   0 0 362
AEROJET ROCKETDYNE HLDGS INC COM 007800105 151 3,300 SH   SOLE   2,800 0 500
GALLAGHER ARTHUR J & CO COM 363576109 38 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 2,480 48,316 SH   SOLE   400 0 47,916
ISHARES TR AGENCY BOND ETF 464288166 2,693 23,296 SH   SOLE   250 0 23,046
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ALLERGAN PLC SHS G0177J108 27 140 SH   SOLE   7 0 133
ISHARES TR CORE US AGGBD ET 464287226 97 864 SH   SOLE   864 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 265 SH   SOLE   0 0 265
AGCO CORP COM 001084102 409 5,300 SH   SOLE   2,000 0 3,300
AFLAC INC COM 001055102 28,481 538,393 SH   SOLE   38,662 0 499,731
AMERICAN ELEC PWR CO INC COM 025537101 801 8,474 SH   SOLE   1,314 0 7,160
AMEREN CORP COM 023608102 153 1,992 SH   SOLE   0 0 1,992
AUTODESK INC COM 052769106 103 562 SH   SOLE   0 0 562
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 533 SH   SOLE   208 0 325
AUTOMATIC DATA PROCESSING IN COM 053015103 9,404 55,153 SH   SOLE   3,337 0 51,816
ADIENT PLC ORD SHS G0084W101 0 20 SH   SOLE   0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 164 3,537 SH   SOLE   1,000 0 2,537
ANALOG DEVICES INC COM 032654105 801 6,736 SH   SOLE   1,300 0 5,436
ADOBE INC COM 00724F101 2,456 7,448 SH   SOLE   4,854 0 2,594
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ABBOTT LABS COM 002824100 45,432 523,046 SH   SOLE   69,189 0 453,857
AMBEV SA SPONSORED ADR 02319V103 58 12,500 SH   SOLE   0 0 12,500
AMERISOURCEBERGEN CORP COM 03073E105 237 2,788 SH   SOLE   0 0 2,788
ABBVIE INC COM 00287Y109 30,301 342,229 SH   SOLE   36,972 0 305,257
ABB LTD SPONSORED ADR 000375204 373 15,487 SH   SOLE   0 0 15,487
APPLE INC COM 037833100 146,881 500,189 SH   SOLE   53,289 0 446,901
AMERICAN AIRLS GROUP INC COM 02376R102 4 156 SH   SOLE   156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 185 2,166 SH   SOLE   210 0 1,956