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
ABB LTD SPONSORED ADR 000375204 314 13,925 SH   SOLE   13,925 0 0
AFLAC INC COM 001055102 8,376 232,468 SH   SOLE   197,168 0 35,300
AGCO CORP COM 001084102 261 4,700 SH   SOLE   4,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10 230 SH   SOLE   230 0 0
ASGN INC COM 00191U102 62 935 SH   SOLE   935 0 0
AT&T INC COM 00206R102 2,446 80,897 SH   SOLE   80,897 0 0
ATN INTL INC COM 00215F107 6 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 46,530 508,910 SH   SOLE   507,710 0 1,200
ABBVIE INC COM 00287Y109 35,506 361,644 SH   SOLE   330,681 0 30,963
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 25 6,589 SH   SOLE   6,589 0 0
ACUITY BRANDS INC COM 00508Y102 19 200 SH   SOLE   200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101 2,577 5,921 SH   SOLE   5,912 0 9
AEROJET ROCKETDYNE HLDGS INC COM 007800105 63 1,600 SH   SOLE   1,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 191 2,166 SH   SOLE   2,166 0 0
AIR PRODS & CHEMS INC COM 009158106 5,688 23,557 SH   SOLE   23,557 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 130 1,215 SH   SOLE   1,215 0 0
ALASKA AIR GROUP INC COM 011659109 1 36 SH   SOLE   36 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 1,264 SH   SOLE   1,264 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 50 SH   SOLE   50 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 533 SH   SOLE   533 0 0
ALLIANT ENERGY CORP COM 018802108 316 6,603 SH   SOLE   6,603 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 1,014 10,459 SH   SOLE   9,533 0 926
ALPHABET INC CAP STK CL C 02079K107 67,209 47,544 SH   SOLE   47,351 0 193
ALPHABET INC CAP STK CL A 02079K305 39,661 27,969 SH   SOLE   23,767 0 4,202
ALTRIA GROUP INC COM 02209S103 2,517 64,120 SH   SOLE   64,120 0 0
AMAZON COM INC COM 023135106 93,008 33,713 SH   SOLE   31,797 0 1,916
AMEREN CORP COM 023608102 110 1,559 SH   SOLE   1,559 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2,384 SH   SOLE   2,384 0 0
AMERICAN ELEC PWR CO INC COM 025537101 657 8,255 SH   SOLE   8,255 0 0
AMERICAN EXPRESS CO COM 025816109 31,386 329,689 SH   SOLE   304,726 0 24,963
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 140 SH   SOLE   140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 317 10,182 SH   SOLE   10,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,748 33,838 SH   SOLE   33,838 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,188 9,236 SH   SOLE   9,236 0 0
AMERISOURCEBERGEN CORP COM 03073E105 301 2,988 SH   SOLE   2,988 0 0
AMERIPRISE FINL INC COM 03076C106 556 3,704 SH   SOLE   3,704 0 0
AMETEK INC COM 031100100 18,017 201,605 SH   SOLE   179,368 0 22,237
AMGEN INC COM 031162100 61,456 260,560 SH   SOLE   239,303 0 21,257
AMPHENOL CORP NEW CL A 032095101 219 2,281 SH   SOLE   2,281 0 0
ANALOG DEVICES INC COM 032654105 826 6,736 SH   SOLE   6,736 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,600 SH   SOLE   1,600 0 0
ANTHEM INC COM 036752103 261 992 SH   SOLE   992 0 0
APACHE CORP COM 037411105 22 1,629 SH   SOLE   1,629 0 0
APHRIA INC COM 03765K104 1 230 SH   SOLE   230 0 0
APPLE INC COM 037833100 174,571 478,538 SH   SOLE   454,570 0 23,968
APPLIED MATLS INC COM 038222105 843 13,943 SH   SOLE   13,943 0 0
APTARGROUP INC COM 038336103 24 212 SH   SOLE   212 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 141 3,537 SH   SOLE   3,537 0 0
ARCONIC CORPORATION COM 03966V107 6 405 SH   SOLE   405 0 0
ARES CAPITAL CORP COM 04010L103 92 6,361 SH   SOLE   6,361 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 300 SH   SOLE   300 0 0
ATMOS ENERGY CORP COM 049560105 103 1,033 SH   SOLE   1,033 0 0
ATRION CORP COM 049904105 96 150 SH   SOLE   150 0 0
AUTODESK INC COM 052769106 134 562 SH   SOLE   562 0 0
AUTOLIV INC COM 052800109 26 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,750 52,053 SH   SOLE   52,053 0 0
AUTOZONE INC COM 053332102 12 11 SH   SOLE   11 0 0
AVALARA INC COM 05338G106 1 10 SH   SOLE   10 0 0
AVANOS MED INC COM 05350V106 5 173 SH   SOLE   173 0 0
AVANGRID INC COM 05351W103 47 1,110 SH   SOLE   1,110 0 0
AVERY DENNISON CORP COM 053611109 17 150 SH   SOLE   150 0 0
BCE INC COM NEW 05534B760 91 2,184 SH   SOLE   2,184 0 0
BP PLC SPONSORED ADR 055622104 1,006 43,158 SH   SOLE   42,847 0 311
BAIDU INC SPON ADR REP A 056752108 1,268 10,573 SH   SOLE   10,573 0 0
BALCHEM CORP COM 057665200 140 1,475 SH   SOLE   1,475 0 0
BALL CORP COM 058498106 79 1,130 SH   SOLE   1,130 0 0
BALLARD PWR SYS INC NEW COM 058586108 31 2,000 SH   SOLE   2,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 1,215 SH   SOLE   1,215 0 0
BK OF AMERICA CORP COM 060505104 9,560 402,514 SH   SOLE   401,514 0 1,000
BANK HAWAII CORP COM 062540109 350 5,700 SH   SOLE   5,700 0 0
BANK MONTREAL QUE COM 063671101 212 4,000 SH   SOLE   4,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 451 11,670 SH   SOLE   11,670 0 0
BANK NOVA SCOTIA B C COM 064149107 29 697 SH   SOLE   697 0 0
BANK OZK COM 06417N103 305 12,975 SH   SOLE   12,975 0 0
BAR HBR BANKSHARES COM 066849100 122 5,441 SH   SOLE   5,441 0 0
BAXTER INTL INC COM 071813109 4,333 50,327 SH   SOLE   49,224 0 1,103
BEACON ROOFING SUPPLY INC COM 073685109 16 600 SH   SOLE   400 0 200
BECTON DICKINSON & CO COM 075887109 17,563 73,403 SH   SOLE   73,378 0 25
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,356 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,067 213,247 SH   SOLE   204,362 0 8,885
BEYOND MEAT INC COM 08862E109 40 300 SH   SOLE   300 0 0
BIOGEN INC COM 09062X103 80 300 SH   SOLE   300 0 0
BLACKROCK INC COM 09247X101 597 1,098 SH   SOLE   1,078 0 20
BLACKROCK UTILITIES INFRSTRC COM 09248D104 212 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 56 4,190 SH   SOLE   4,190 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 42 3,429 SH   SOLE   3,429 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 17 1,449 SH   SOLE   1,449 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 36 1,500 SH   SOLE   1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 25 671 SH   SOLE   671 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,197 91,725 SH   SOLE   88,425 0 3,300
BLOCK H & R INC COM 093671105 37 2,600 SH   SOLE   2,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 109 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 594 3,242 SH   SOLE   3,242 0 0
BOOKING HOLDINGS INC COM 09857L108 239 150 SH   SOLE   148 0 2
BORGWARNER INC COM 099724106 97 2,741 SH   SOLE   2,635 0 106
BOSTON BEER INC CL A 100557107 54 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37 1,050 SH   SOLE   1,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,829 99,138 SH   SOLE   98,938 0 200
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 3,247 SH   SOLE   3,247 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 510 SH   SOLE   510 0 0
BROADCOM INC COM 11135F101 42,779 135,545 SH   SOLE   123,732 0 11,813
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 1,012 SH   SOLE   1,012 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 55 5,500 SH   SOLE   5,500 0 0
BROWN FORMAN CORP CL B 115637209 8 125 SH   SOLE   125 0 0
CDK GLOBAL INC COM 12508E101 111 2,668 SH   SOLE   2,668 0 0
CDW CORP COM 12514G108 36,769 316,484 SH   SOLE   283,659 0 32,825
CGI INC CL A SUB VTG 12532H104 12 191 SH   SOLE   191 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 200 SH   SOLE   200 0 0
CIGNA CORP NEW COM 125523100 1,105 5,887 SH   SOLE   5,887 0 0
CME GROUP INC COM 12572Q105 91 557 SH   SOLE   557 0 0
CMS ENERGY CORP COM 125896100 17 298 SH   SOLE   298 0 0
CSG SYS INTL INC COM 126349109 65 1,570 SH   SOLE   1,570 0 0
CSX CORP COM 126408103 12,002 172,100 SH   SOLE   171,700 0 400
CVS HEALTH CORP COM 126650100 2,568 39,523 SH   SOLE   38,723 0 800
CAL MAINE FOODS INC COM NEW 128030202 22 500 SH   SOLE   500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 69 1,449 SH   SOLE   1,449 0 0
CAMDEN NATL CORP COM 133034108 538 15,582 SH   SOLE   15,582 0 0
CAMDEN PPTY TR SH BEN INT 133131102 43 474 SH   SOLE   474 0 0
CAMPBELL SOUP CO COM 134429109 20 400 SH   SOLE   400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 269 11,600 SH   SOLE   11,100 0 500
CANADIAN NATL RY CO COM 136375102 413 4,663 SH   SOLE   4,663 0 0
CANOPY GROWTH CORP COM 138035100 4 250 SH   SOLE   250 0 0
CAPITAL ONE FINL CORP COM 14040H105 688 10,991 SH   SOLE   10,991 0 0
CARMAX INC COM 143130102 9 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,486 336,894 SH   SOLE   303,320 0 33,574
CATERPILLAR INC DEL COM 149123101 860 6,800 SH   SOLE   6,800 0 0
CELANESE CORP DEL COM 150870103 22 250 SH   SOLE   250 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,950 SH   SOLE   1,950 0 0
CERNER CORP COM 156782104 209 3,043 SH   SOLE   3,043 0 0
CHAMPIONX CORPORATION COM 15872M104 1 66 SH   SOLE   66 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 236 462 SH   SOLE   462 0 0
CHEMOURS CO COM 163851108 2 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 10 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 12,462 139,661 SH   SOLE   139,411 0 250
CHURCH & DWIGHT INC COM 171340102 766 9,906 SH   SOLE   9,906 0 0
CINCINNATI FINL CORP COM 172062101 5 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 46,456 996,046 SH   SOLE   926,868 0 69,178
CINTAS CORP COM 172908105 476 1,787 SH   SOLE   1,787 0 0
CITIGROUP INC COM NEW 172967424 4,379 85,698 SH   SOLE   85,624 0 74
CITIZENS FINANCIAL GROUP INC COM 174610105 5 192 SH   SOLE   192 0 0
CLOROX CO DEL COM 189054109 439 1,999 SH   SOLE   1,999 0 0
CLOUDERA INC COM 18914U100 16 1,245 SH   SOLE   1,245 0 0
COCA COLA CO COM 191216100 4,935 110,445 SH   SOLE   110,445 0 0
COEUR MNG INC COM NEW 192108504 3 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140 2,468 SH   SOLE   2,468 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 36 3,287 SH   SOLE   3,287 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 221 10,000 SH   SOLE   10,000 0 0
COLFAX CORP COM 194014106 2,613 93,644 SH   SOLE   93,550 0 94
COLGATE PALMOLIVE CO COM 194162103 6,854 93,560 SH   SOLE   93,360 0 200
COMCAST CORP NEW CL A 20030N101 2,298 58,952 SH   SOLE   58,744 0 208
COMERICA INC COM 200340107 54 1,419 SH   SOLE   1,419 0 0
COMPASS MINERALS INTL INC COM 20451N101 54 1,100 SH   SOLE   1,100 0 0
CONAGRA BRANDS INC COM 205887102 71 2,025 SH   SOLE   2,025 0 0
CONDUENT INC COM 206787103 2 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104 1,559 37,100 SH   SOLE   37,100 0 0
CONSOLIDATED EDISON INC COM 209115104 158 2,193 SH   SOLE   2,193 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,102 12,015 SH   SOLE   11,465 0 550
COPART INC COM 217204106 22 268 SH   SOLE   268 0 0
CORNING INC COM 219350105 111 4,269 SH   SOLE   4,269 0 0
CORTEVA INC COM 22052L104 342 12,764 SH   SOLE   12,722 0 42
COSTCO WHSL CORP NEW COM 22160K105 540 1,780 SH   SOLE   1,780 0 0
COUPA SOFTWARE INC COM 22266L106 6 20 SH   SOLE   20 0 0
COVETRUS INC COM 22304C100 240 13,439 SH   SOLE   13,439 0 0
CRAFT BREW ALLIANCE INC COM 224122101 15 1,000 SH   SOLE   1,000 0 0
CRANE CO COM 224399105 3 50 SH   SOLE   50 0 0
CREDIT ACCEP CORP MICH COM 225310101 4 10 SH   SOLE   10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 658 3,931 SH   SOLE   3,931 0 0
CROWN HLDGS INC COM 228368106 33 500 SH   SOLE   500 0 0
CUMMINS INC COM 231021106 33,420 192,887 SH   SOLE   182,505 0 10,382
CURTISS WRIGHT CORP COM 231561101 110 1,236 SH   SOLE   1,236 0 0
D R HORTON INC COM 23331A109 353 6,360 SH   SOLE   6,285 0 75
DTE ENERGY CO COM 233331107 152 1,410 SH   SOLE   1,410 0 0
DXC TECHNOLOGY CO COM 23355L106 12 717 SH   SOLE   717 0 0
DANAHER CORPORATION COM 235851102 36,360 205,620 SH   SOLE   188,280 0 17,340
DARDEN RESTAURANTS INC COM 237194105 936 12,359 SH   SOLE   12,359 0 0
DEERE & CO COM 244199105 444 2,825 SH   SOLE   2,825 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 718 SH   SOLE   718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 83 1,519 SH   SOLE   1,519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 95 3,400 SH   SOLE   3,400 0 0
DERMTECH INC COM 24984K105 2 125 SH   SOLE   125 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 600 SH   SOLE   600 0 0
DEXCOM INC COM 252131107 122 300 SH   SOLE   300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,497 115,315 SH   SOLE   115,015 0 300
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 98 866 SH   SOLE   566 0 300
DIAMONDBACK ENERGY INC COM 25278X109 373 8,909 SH   SOLE   8,909 0 0
DIGITAL RLTY TR INC COM 253868103 71 500 SH   SOLE   500 0 0
DIME CMNTY BANCSHARES INC COM 253922108 7 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY 254687106 13,499 121,055 SH   SOLE   120,944 0 111
DISCOVER FINL SVCS COM 254709108 500 9,975 SH   SOLE   9,975 0 0
DISCOVERY INC COM SER A 25470F104 44 2,100 SH   SOLE   2,100 0 0
DISCOVERY INC COM SER C 25470F302 1,218 63,225 SH   SOLE   63,225 0 0
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   8 0 0
DOMINION ENERGY INC COM 25746U109 2,846 35,055 SH   SOLE   34,956 0 99
DOVER CORP COM 260003108 190 1,969 SH   SOLE   1,844 0 125
DOW INC COM 260557103 805 19,741 SH   SOLE   19,699 0 42
DRAFTKINGS INC COM CL A 26142R104 25 765 SH   SOLE   765 0 0
DRIL QUIP INC COM 262037104 15 500 SH   SOLE   500 0 0
DROPBOX INC CL A 26210C104 4 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 928 11,611 SH   SOLE   11,611 0 0
DULUTH HLDGS INC COM CL B 26443V101 49 6,600 SH   SOLE   5,600 0 1,000
DUNKIN BRANDS GROUP INC COM 265504100 63 962 SH   SOLE   962 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,020 19,200 SH   SOLE   19,158 0 42
E L F BEAUTY INC COM 26856L103 4 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101 115 2,263 SH   SOLE   2,263 0 0
EAGLE MATERIALS INC COM 26969P108 148 2,112 SH   SOLE   2,112 0 0
EASTGROUP PPTY INC COM 277276101 154 1,300 SH   SOLE   1,300 0 0
EASTMAN CHEM CO COM 277432100 1,620 23,256 SH   SOLE   23,256 0 0
EATON VANCE CORP COM NON VTG 278265103 58 1,500 SH   SOLE   1,500 0 0
EATON VANCE MUN BD FD COM 27827X101 67 5,250 SH   SOLE   5,250 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 33 3,082 SH   SOLE   3,082 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1,501 SH   SOLE   1,501 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 47 6,380 SH   SOLE   6,380 0 0
EBAY INC. COM 278642103 167 3,175 SH   SOLE   3,175 0 0
ECOLAB INC COM 278865100 1,265 6,356 SH   SOLE   6,356 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9 300 SH   SOLE   300 0 0
EDISON INTL COM 281020107 51 933 SH   SOLE   933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263 3,804 SH   SOLE   3,804 0 0
ELECTRONIC ARTS INC COM 285512109 15 115 SH   SOLE   115 0 0
EMCOR GROUP INC COM 29084Q100 33 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104 2,689 43,355 SH   SOLE   43,205 0 150
ENBRIDGE INC COM 29250N105 2,609 85,761 SH   SOLE   85,355 0 406
ENERGIZER HLDGS INC NEW COM 29272W109 14 300 SH   SOLE   300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 120 16,898 SH   SOLE   16,898 0 0
ENNIS INC COM 293389102 428 23,600 SH   SOLE   23,600 0 0
ENTERGY CORP NEW COM 29364G103 265 2,820 SH   SOLE   2,820 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 560 30,834 SH   SOLE   30,834 0 0
ENVESTNET INC COM 29404K106 287 3,900 SH   SOLE   3,000 0 900
EQUIFAX INC COM 294429105 381 2,216 SH   SOLE   2,216 0 0
EQUINIX INC COM 29444U700 453 645 SH   SOLE   645 0 0
EQUINOR ASA SPONSORED ADR 29446M102 55 3,815 SH   SOLE   3,815 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 16 1,918 SH   SOLE   1,918 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 238 4,043 SH   SOLE   4,043 0 0
ESSENTIAL UTILS INC COM 29670G102 5,714 135,283 SH   SOLE   135,283 0 0
ESSEX PPTY TR INC COM 297178105 53 230 SH   SOLE   230 0 0
ETSY INC COM 29786A106 32 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106 59 1,000 SH   SOLE   1,000 0 0
EVERSOURCE ENERGY COM 30040W108 317 3,810 SH   SOLE   3,810 0 0
EVERQUOTE INC COM CL A 30041R108 8 139 SH   SOLE   139 0 0
EXACT SCIENCES CORP COM 30063P105 17 200 SH   SOLE   200 0 0
EXELON CORP COM 30161N101 76 2,090 SH   SOLE   2,090 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 50 SH   SOLE   50 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 348 SH   SOLE   348 0 0
EXXON MOBIL CORP COM 30231G102 21,828 488,108 SH   SOLE   487,003 0 1,105
FLIR SYS INC COM 302445101 1,733 42,714 SH   SOLE   42,714 0 0
FACEBOOK INC CL A 30303M102 18,301 80,597 SH   SOLE   67,317 0 13,280
FACTSET RESH SYS INC COM 303075105 526 1,600 SH   SOLE   1,400 0 200
FASTENAL CO COM 311900104 17 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 660 4,705 SH   SOLE   4,355 0 350
F5 NETWORKS INC COM 315616102 9 66 SH   SOLE   66 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,154 45,896 SH   SOLE   25,929 0 19,967
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 2,000 SH   SOLE   2,000 0 0
FIRST AMERN FINL CORP COM 31847R102 648 13,500 SH   SOLE   12,500 0 1,000
FIRST BANCORP INC ME COM 31866P102 335 15,429 SH   SOLE   15,429 0 0
FIRST HAWAIIAN INC COM 32051X108 783 45,408 SH   SOLE   44,108 0 1,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 360 3,400 SH   SOLE   3,300 0 100
FIRST SOLAR INC COM 336433107 3 60 SH   SOLE   60 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 210 1,229 SH   SOLE   1,229 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 15 140 SH   SOLE   140 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 10 458 SH   SOLE   458 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37 1,222 SH   SOLE   1,222 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 127 2,137 SH   SOLE   2,137 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 345 SH   SOLE   345 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 166 SH   SOLE   166 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 126 SH   SOLE   126 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 233 4,283 SH   SOLE   4,283 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 171 2,737 SH   SOLE   2,737 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 400 SH   SOLE   400 0 0
FISERV INC COM 337738108 7,305 74,833 SH   SOLE   74,608 0 225
FIRSTENERGY CORP COM 337932107 70 1,800 SH   SOLE   1,800 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,458 34,515 SH   SOLE   34,515 0 0
FLOWSERVE CORP COM 34354P105 97 3,395 SH   SOLE   3,395 0 0
FORD MTR CO DEL COM 345370860 9 1,500 SH   SOLE   1,500 0 0
FORTIS INC COM 349553107 14 368 SH   SOLE   368 0 0
FORTIVE CORP COM 34959J108 2,362 34,908 SH   SOLE   34,908 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 400 SH   SOLE   400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 28 1,168 SH   SOLE   1,168 0 0
FOX CORP CL A COM 35137L105 35 1,314 SH   SOLE   1,314 0 0
FOX CORP CL B COM 35137L204 157 5,846 SH   SOLE   5,755 0 91
FRANKLIN RESOURCES INC COM 354613101 42 2,000 SH   SOLE   2,000 0 0
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GARTNER INC COM 366651107 383 3,155 SH   SOLE   3,155 0 0
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GERON CORP COM 374163103 1 340 SH   SOLE   340 0 0
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GLOBAL X FDS E COMMERCE ETF 37954Y467 2 100 SH   SOLE   100 0 0
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HP INC COM 40434L105 226 12,944 SH   SOLE   12,944 0 0
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HERSHEY CO COM 427866108 486 3,751 SH   SOLE   3,751 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 12 160 SH   SOLE   160 0 0
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HOME DEPOT INC COM 437076102 56,603 225,950 SH   SOLE   212,431 0 13,519
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ITT INC COM 45073V108 8 131 SH   SOLE   131 0 0
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PPG INDS INC COM 693506107 1,465 13,816 SH   SOLE   13,816 0 0
PPL CORP COM 69351T106 227 8,794 SH   SOLE   8,344 0 450
PTC INC COM 69370C100 39 500 SH   SOLE   500 0 0
PACKAGING CORP AMER COM 695156109 10 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 884 3,850 SH   SOLE   3,850 0 0
PARKER HANNIFIN CORP COM 701094104 6,647 36,270 SH   SOLE   36,170 0 100
PAYCHEX INC COM 704326107 327 4,313 SH   SOLE   4,313 0 0
PAYCOM SOFTWARE INC COM 70432V102 91 295 SH   SOLE   295 0 0
PAYPAL HLDGS INC COM 70450Y103 1,238 7,108 SH   SOLE   7,108 0 0
PEGASYSTEMS INC COM 705573103 5 50 SH   SOLE   50 0 0
PEMBINA PIPELINE CORP COM 706327103 28 1,122 SH   SOLE   1,122 0 0
PENUMBRA INC COM 70975L107 89 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 56 4,850 SH   SOLE   4,550 0 300
PEPSICO INC COM 713448108 20,660 156,206 SH   SOLE   156,116 0 90
PERSPECTA INC COM 715347100 23 993 SH   SOLE   993 0 0
PFIZER INC COM 717081103 50,900 1,556,567 SH   SOLE   1,529,328 0 27,239
PHILIP MORRIS INTL INC COM 718172109 4,420 63,091 SH   SOLE   63,091 0 0
PHILLIPS 66 COM 718546104 7,213 100,315 SH   SOLE   99,739 0 576
PIMCO ETF TR ENHANCD SHORT 72201R643 2,149 21,350 SH   SOLE   21,350 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,985 108,022 SH   SOLE   105,022 0 3,000
PINNACLE WEST CAP CORP COM 723484101 29 394 SH   SOLE   394 0 0
PINTEREST INC CL A 72352L106 4 200 SH   SOLE   200 0 0
PIONEER NAT RES CO COM 723787107 201 2,061 SH   SOLE   2,061 0 0
PIPER SANDLER COMPANIES COM 724078100 0 6 SH   SOLE   6 0 0
PLANET FITNESS INC CL A 72703H101 48 800 SH   SOLE   800 0 0
PLUG POWER INC COM NEW 72919P202 164 20,000 SH   SOLE   20,000 0 0
POLARIS INC COM 731068102 6,414 69,302 SH   SOLE   69,102 0 200
POOL CORPORATION COM 73278L105 54 200 SH   SOLE   200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 155 1,256 SH   SOLE   1,256 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 180 SH   SOLE   180 0 0
PROCTER AND GAMBLE CO COM 742718109 38,307 320,376 SH   SOLE   320,026 0 350
PROGRESSIVE CORP OHIO COM 743315103 27 335 SH   SOLE   335 0 0
PROLOGIS INC. COM 74340W103 52 555 SH   SOLE   555 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 987 SH   SOLE   987 0 0
PROSIGHT GLOBAL INC COM 74349J103 341 38,280 SH   SOLE   38,280 0 0
PRUDENTIAL FINL INC COM 744320102 35 581 SH   SOLE   581 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184 3,752 SH   SOLE   3,752 0 0
PUBLIC STORAGE COM 74460D109 69 360 SH   SOLE   360 0 0
PULTE GROUP INC COM 745867101 242 7,117 SH   SOLE   7,117 0 0
PURE STORAGE INC CL A 74624M102 173 10,000 SH   SOLE   10,000 0 0
QORVO INC COM 74736K101 5 46 SH   SOLE   46 0 0
Q2 HLDGS INC COM 74736L109 19 217 SH   SOLE   217 0 0
QUALCOMM INC COM 747525103 428 4,691 SH   SOLE   4,691 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,527 13,398 SH   SOLE   13,398 0 0
RPM INTL INC COM 749685103 272 3,620 SH   SOLE   3,620 0 0
RPT REALTY SH BEN INT 74971D101 7 1,000 SH   SOLE   1,000 0 0
RADIANT LOGISTICS INC COM 75025X100 0 87 SH   SOLE   87 0 0
RAYMOND JAMES FINL INC COM 754730109 41 600 SH   SOLE   600 0 0
RAYONIER INC COM 754907103 18 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,864 663,161 SH   SOLE   626,869 0 36,292
REALPAGE INC COM 75606N109 46 700 SH   SOLE   700 0 0
REALTY INCOME CORP COM 756109104 42 700 SH   SOLE   700 0 0
REGENCY CTRS CORP COM 758849103 25 550 SH   SOLE   550 0 0
RENASANT CORP COM 75970E107 7 300 SH   SOLE   300 0 0
REPUBLIC SVCS INC COM 760759100 234 2,857 SH   SOLE   2,857 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 31 SH   SOLE   31 0 0
RINGCENTRAL INC CL A 76680R206 43 150 SH   SOLE   150 0 0
ROCKWELL AUTOMATION INC COM 773903109 322 1,512 SH   SOLE   1,512 0 0
ROKU INC COM CL A 77543R102 12 107 SH   SOLE   107 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,823 4,696 SH   SOLE   4,696 0 0
ROSS STORES INC COM 778296103 673 7,894 SH   SOLE   7,894 0 0
ROYAL BK CDA COM 780087102 46 682 SH   SOLE   682 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 2,423 SH   SOLE   2,423 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 4,089 SH   SOLE   4,089 0 0
S&P GLOBAL INC COM 78409V104 47,054 142,814 SH   SOLE   131,016 0 11,798
SLM CORP COM 78442P106 33 4,725 SH   SOLE   4,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,372 137,412 SH   SOLE   137,362 0 50
SPDR GOLD TR GOLD SHS 78463V107 315 1,880 SH   SOLE   1,880 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 25 440 SH   SOLE   440 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 49 805 SH   SOLE   805 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,888 79,070 SH   SOLE   79,070 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,887 92,118 SH   SOLE   92,118 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 329 11,381 SH   SOLE   11,381 0 0
SPDR SER TR AEROSPACE DEF 78464A631 72 821 SH   SOLE   821 0 0
SPDR SER TR GLB DOW ETF 78464A706 3 36 SH   SOLE   36 0 0
SPDR SER TR S&P DIVID ETF 78464A763 68 750 SH   SOLE   750 0 0
SPDR SER TR S&P BK ETF 78464A797 150 4,758 SH   SOLE   4,758 0 0
SPDR SER TR S&P BIOTECH 78464A870 216 1,925 SH   SOLE   1,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 812 2,501 SH   SOLE   2,403 0 98
SPDR SER TR BLOOMBERG SRT TR 78468R408 30 1,203 SH   SOLE   1,203 0 0
SPDR SER TR OILGAS EQUIP 78468R549 17 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 450 8,715 SH   SOLE   8,715 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,231 24,690 SH   SOLE   24,690 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 39 SH   SOLE   39 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 33 1,250 SH   SOLE   1,250 0 0
SALESFORCE COM INC COM 79466L302 454 2,426 SH   SOLE   2,426 0 0
SANOFI SPONSORED ADR 80105N105 550 10,775 SH   SOLE   10,775 0 0
SAP SE SPON ADR 803054204 271 1,937 SH   SOLE   1,937 0 0
HENRY SCHEIN INC COM 806407102 33 572 SH   SOLE   572 0 0
SCHLUMBERGER LTD COM 806857108 280 15,216 SH   SOLE   15,016 0 200
SCHWAB CHARLES CORP COM 808513105 797 23,630 SH   SOLE   22,830 0 800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 210 SH   SOLE   210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 614 SH   SOLE   614 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 90 1,741 SH   SOLE   1,741 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 1,013 SH   SOLE   1,013 0 0
SEA LTD SPONSORED ADS 81141R100 125 1,170 SH   SOLE   1,170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 314 SH   SOLE   150 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 12,698 SH   SOLE   12,698 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 418 SH   SOLE   418 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 968 SH   SOLE   968 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 5,032 SH   SOLE   4,849 0 183
SEMPRA ENERGY COM 816851109 131 1,119 SH   SOLE   1,119 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 83 1,600 SH   SOLE   1,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 87 12,250 SH   SOLE   12,250 0 0
SERVICENOW INC COM 81762P102 100 247 SH   SOLE   247 0 0
SHERWIN WILLIAMS CO COM 824348106 5,455 9,440 SH   SOLE   9,240 0 200
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 12 950 SH   SOLE   750 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 64 500 SH   SOLE   500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 50 SH   SOLE   50 0 0
SMUCKER J M CO COM NEW 832696405 32 300 SH   SOLE   300 0 0
SNAP INC CL A 83304A106 1 50 SH   SOLE   50 0 0
SONOCO PRODS CO COM 835495102 31 600 SH   SOLE   600 0 0
SONOS INC COM 83570H108 132 9,000 SH   SOLE   8,000 0 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 744 14,358 SH   SOLE   14,358 0 0
SOUTHERN COPPER CORP COM 84265V105 8 200 SH   SOLE   200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,062 44,369 SH   SOLE   44,069 0 300
SPLUNK INC COM 848637104 66 330 SH   SOLE   330 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 55 3,500 SH   SOLE   3,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1,654 SH   SOLE   1,654 0 0
SQUARE INC CL A 852234103 21 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 338 4,595 SH   SOLE   4,595 0 0
STARWOOD PPTY TR INC COM 85571B105 150 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 1,935 30,454 SH   SOLE   30,354 0 100
STEELCASE INC CL A 858155203 2 200 SH   SOLE   200 0 0
STEIN MART INC COM 858375108 0 1,000 SH   SOLE   1,000 0 0
STERICYCLE INC COM 858912108 20 350 SH   SOLE   350 0 0
STITCH FIX INC COM CL A 860897107 1 50 SH   SOLE   50 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101 1,921 10,660 SH   SOLE   10,560 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 152 10,600 SH   SOLE   10,600 0 0
SUMMIT MATLS INC CL A 86614U100 3 200 SH   SOLE   200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27 742 SH   SOLE   742 0 0
SUNPOWER CORP COM 867652406 1 190 SH   SOLE   190 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 1,594 29,156 SH   SOLE   29,156 0 0
TJX COS INC NEW COM 872540109 47,898 947,349 SH   SOLE   895,668 0 51,681
TRI POINTE GROUP INC COM 87265H109 13 879 SH   SOLE   879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,021 17,980 SH   SOLE   16,880 0 1,100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,041 SH   SOLE   1,041 0 0
TARGET CORP COM 87612E106 1,268 10,569 SH   SOLE   10,569 0 0
TARGA RES CORP COM 87612G101 14 712 SH   SOLE   712 0 0
TELADOC HEALTH INC COM 87918A105 6 32 SH   SOLE   32 0 0
TELEFLEX INCORPORATED COM 879369106 10,924 30,013 SH   SOLE   25,504 0 4,509
TELEFONICA S A SPONSORED ADR 879382208 51 10,581 SH   SOLE   10,581 0 0
TERADATA CORP DEL COM 88076W103 4 216 SH   SOLE   216 0 0
TERADYNE INC COM 880770102 21 251 SH   SOLE   251 0 0
TESLA INC COM 88160R101 159 147 SH   SOLE   147 0 0
TEXAS INSTRS INC COM 882508104 16,151 127,199 SH   SOLE   111,480 0 15,719
TEXTRON INC COM 883203101 21 639 SH   SOLE   639 0 0
THE TRADE DESK INC COM CL A 88339J105 430 1,057 SH   SOLE   1,057 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,666 109,472 SH   SOLE   98,797 0 10,675
3M CO COM 88579Y101 8,672 55,591 SH   SOLE   55,591 0 0
TIMKEN CO COM 887389104 200 4,400 SH   SOLE   4,400 0 0
TOLL BROTHERS INC COM 889478103 297 9,100 SH   SOLE   9,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 913 20,459 SH   SOLE   20,459 0 0
TOWNSQUARE MEDIA INC CL A 892231101 118 26,300 SH   SOLE   25,300 0 1,000
TRACTOR SUPPLY CO COM 892356106 145 1,100 SH   SOLE   800 0 300
TRANSACT TECHNOLOGIES INC COM 892918103 37 8,000 SH   SOLE   8,000 0 0
TRANSENTERIX INC COM 89366M300 0 134 SH   SOLE   134 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 15 2,696 SH   SOLE   2,696 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,442 30,176 SH   SOLE   30,176 0 0
TREX CO INC COM 89531P105 26 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109 1,541 41,050 SH   SOLE   41,050 0 0
TWITTER INC COM 90184L102 1 50 SH   SOLE   50 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,970 71,984 SH   SOLE   71,964 0 20
TYSON FOODS INC CL A 902494103 53 894 SH   SOLE   894 0 0
US BANCORP DEL COM NEW 902973304 124 3,381 SH   SOLE   3,381 0 0
UNDER ARMOUR INC CL A 904311107 0 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL C 904311206 0 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,291 59,974 SH   SOLE   59,974 0 0
UNILEVER N V N Y SHS NEW 904784709 1,452 27,266 SH   SOLE   27,266 0 0
UNION PAC CORP COM 907818108 21,991 130,072 SH   SOLE   129,403 0 669
UNITED NAT FOODS INC COM 911163103 2 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 554 4,985 SH   SOLE   4,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,708 97,331 SH   SOLE   86,409 0 10,922
UNITIL CORP COM 913259107 6 142 SH   SOLE   142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 165 9,930 SH   SOLE   9,930 0 0
US ECOLOGY INC COM 91734M103 1 30 SH   SOLE   30 0 0
V F CORP COM 918204108 13,814 226,682 SH   SOLE   226,682 0 0
VBI VACCINES INC COM NEW 91822J103 1 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COM 91913Y100 162 2,762 SH   SOLE   2,762 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34 644 SH   SOLE   644 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40 260 SH   SOLE   260 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,473 38,168 SH   SOLE   38,168 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 31 635 SH   SOLE   635 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 120 958 SH   SOLE   958 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 54 SH   SOLE   54 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 279 SH   SOLE   279 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,119 37,522 SH   SOLE   37,522 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,611 273,561 SH   SOLE   273,561 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,074 13,636 SH   SOLE   13,636 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,405 28,000 SH   SOLE   28,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 216 SH   SOLE   216 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,771 37,207 SH   SOLE   37,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,065 228,862 SH   SOLE   228,662 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1,475 SH   SOLE   1,475 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 492 2,553 SH   SOLE   2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 568 2,038 SH   SOLE   2,038 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,499 120,563 SH   SOLE   120,563 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,592 19,261 SH   SOLE   19,261 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 77 950 SH   SOLE   950 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,811 25,661 SH   SOLE   25,661 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63 1,160 SH   SOLE   1,160 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,806 18,981 SH   SOLE   18,981 0 0
VAREX IMAGING CORP COM 92214X106 15 1,010 SH   SOLE   1,010 0 0
VARIAN MED SYS INC COM 92220P105 1,807 14,746 SH   SOLE   14,746 0 0
VENTAS INC COM 92276F100 7 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465 5,927 SH   SOLE   5,880 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 761 4,641 SH   SOLE   4,641 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 318 2,223 SH   SOLE   2,223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 295 1,460 SH   SOLE   1,460 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50 503 SH   SOLE   503 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 571 SH   SOLE   571 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 1,944 SH   SOLE   1,944 0 0
VERISIGN INC COM 92343E102 25 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,331 60,422 SH   SOLE   60,422 0 0
VERINT SYS INC COM 92343X100 32 700 SH   SOLE   700 0 0
VERISK ANALYTICS INC COM 92345Y106 65 380 SH   SOLE   380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42 144 SH   SOLE   144 0 0
VIEWRAY INC COM 92672L107 2 1,000 SH   SOLE   1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26 1,309 SH   SOLE   1,309 0 0
VISA INC COM CL A 92826C839 52,282 270,655 SH   SOLE   240,812 0 29,843
VIRTUS INVT PARTNERS INC COM 92828Q109 209 1,800 SH   SOLE   1,800 0 0
VIVEVE MED INC COM 92852W303 0 10 SH   SOLE   10 0 0
VMWARE INC CL A COM 928563402 13 83 SH   SOLE   83 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1,157 SH   SOLE   1,157 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 29 2,300 SH   SOLE   2,300 0 0
VULCAN MATLS CO COM 929160109 429 3,700 SH   SOLE   3,700 0 0
WP CAREY INC COM 92936U109 149 2,200 SH   SOLE   2,200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,042 11,888 SH   SOLE   11,888 0 0
WABTEC COM 929740108 487 8,460 SH   SOLE   8,459 0 1
WALMART INC COM 931142103 13,158 109,855 SH   SOLE   109,580 0 275
WALGREENS BOOTS ALLIANCE INC COM 931427108 428 10,100 SH   SOLE   9,900 0 200
WASHINGTON TR BANCORP COM 940610108 234 7,132 SH   SOLE   7,132 0 0
WASTE CONNECTIONS INC COM 94106B101 28 299 SH   SOLE   299 0 0
WASTE MGMT INC DEL COM 94106L109 255 2,408 SH   SOLE   2,408 0 0
WATERS CORP COM 941848103 843 4,674 SH   SOLE   4,674 0 0
WATSCO INC COM 942622200 27 150 SH   SOLE   150 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 94 1,155 SH   SOLE   1,155 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 337 SH   SOLE   337 0 0
WEIS MKTS INC COM 948849104 25 505 SH   SOLE   505 0 0
WELLS FARGO CO NEW COM 949746101 3,956 154,516 SH   SOLE   154,516 0 0
WELLTOWER INC COM 95040Q104 26 500 SH   SOLE   500 0 0
WENDYS CO COM 95058W100 22 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 27 2,212 SH   SOLE   2,212 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 12 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 45 6,300 SH   SOLE   6,300 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 1,121 SH   SOLE   1,121 0 0
WESTROCK CO COM 96145D105 184 6,514 SH   SOLE   6,514 0 0
WEX INC COM 96208T104 4,907 29,736 SH   SOLE   29,421 0 315
WEYERHAEUSER CO MTN BE COM NEW 962166104 222 9,885 SH   SOLE   9,885 0 0
WHIRLPOOL CORP COM 963320106 941 7,263 SH   SOLE   7,213 0 50
WHITING PETE CORP NEW COM NEW 966387409 1 500 SH   SOLE   500 0 0
WILEY JOHN & SONS INC CL A 968223206 245 6,265 SH   SOLE   6,265 0 0
WILLIAMS COS INC COM 969457100 132 6,916 SH   SOLE   6,916 0 0
WILLIAMS SONOMA INC COM 969904101 8 100 SH   SOLE   100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 977 295,248 SH   SOLE   295,248 0 0
WISDOMTREE INVTS INC COM 97717P104 47 13,523 SH   SOLE   13,523 0 0
WISDOMTREE TR US ESG FUND 97717W596 4 133 SH   SOLE   133 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 137 2,145 SH   SOLE   2,145 0 0
WOODWARD INC COM 980745103 79 1,022 SH   SOLE   600 0 422
WORKDAY INC CL A 98138H101 1,124 6,000 SH   SOLE   6,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 105 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100 175 2,795 SH   SOLE   2,795 0 0
XILINX INC COM 983919101 15 150 SH   SOLE   150 0 0
XYLEM INC COM 98419M100 1,452 22,353 SH   SOLE   22,353 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 69 4,500 SH   SOLE   4,500 0 0
YETI HLDGS INC COM 98585X104 98 2,300 SH   SOLE   2,000 0 300
YORK WTR CO COM 987184108 20 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101 72 832 SH   SOLE   832 0 0
YUM CHINA HLDGS INC COM 98850P109 34 702 SH   SOLE   702 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 925 SH   SOLE   925 0 0
ZENDESK INC COM 98936J101 18 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 906 7,593 SH   SOLE   7,593 0 0
ZIONS BANCORPORATION N A COM 989701107 51 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103 4,527 33,036 SH   SOLE   32,942 0 94
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228 900 SH   SOLE   900 0 0
ZYNGA INC CL A 98986T108 0 15 SH   SOLE   15 0 0
ALLEGION PLC ORD SHS G0176J109 168 1,643 SH   SOLE   1,643 0 0
AON PLC SHS CL A G0403H108 70 366 SH   SOLE   366 0 0
ATLASSIAN CORP PLC CL A G06242104 11 60 SH   SOLE   60 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,907 260,372 SH   SOLE   240,593 0 19,779
BUNGE LIMITED COM G16962105 8 200 SH   SOLE   200 0 0
EATON CORP PLC SHS G29183103 156 1,785 SH   SOLE   1,785 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 88 5,000 SH   SOLE   5,000 0 0
EVEREST RE GROUP LTD COM G3223R108 227 1,100 SH   SOLE   1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 182 5,319 SH   SOLE   5,319 0 0
LAZARD LTD SHS A G54050102 86 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G5494J103 398 1,876 SH   SOLE   1,876 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 37 SH   SOLE   37 0 0
MEDTRONIC PLC SHS G5960L103 25,269 275,562 SH   SOLE   266,016 0 9,546
APTIV PLC SHS G6095L109 3,981 51,093 SH   SOLE   51,012 0 81
NVENT ELECTRIC PLC SHS G6700G107 7 371 SH   SOLE   371 0 0
QUOTIENT LTD SHS G73268107 4 500 SH   SOLE   500 0 0
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PENTAIR PLC SHS G7S00T104 24 631 SH   SOLE   631 0 0
STERIS PLC SHS USD G8473T100 21 140 SH   SOLE   140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 690 7,758 SH   SOLE   7,758 0 0
ALCON AG ORD SHS H01301128 0 8 SH   SOLE   8 0 0
CHUBB LIMITED COM H1467J104 161 1,271 SH   SOLE   1,271 0 0
TE CONNECTIVITY LTD REG SHS H84989104 215 2,637 SH   SOLE   2,637 0 0
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 2,000 SH   SOLE   2,000 0 0
WIX COM LTD SHS M98068105 38 150 SH   SOLE   150 0 0
FERRARI N V COM N3167Y103 17 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,057 9,270 SH   SOLE   9,247 0 23
NAVIGATOR HOLDINGS LTD SHS Y62132108 27 4,210 SH   SOLE   4,210 0 0