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 |
ABB LTD | SPONSORED ADR | 000375204 | 437 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
AFLAC INC | COM | 001055102 | 23 | 454 | SH | OTR | 0 | 0 | 454 | ||
AFLAC INC | COM | 001055102 | 34,032 | 680,633 | SH | SOLE | 30,679 | 0 | 649,954 | ||
AT&T INC | COM | 00206R102 | 3,268 | 104,217 | SH | SOLE | 13,100 | 0 | 91,117 | ||
ABBOTT LABS | COM | 002824100 | 42,772 | 535,052 | SH | SOLE | 59,496 | 0 | 475,556 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 29,040 | 360,346 | SH | SOLE | 35,792 | 0 | 324,554 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,693 | 24,575 | SH | SOLE | 1,350 | 0 | 23,225 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 796 | 14,188 | SH | SOLE | 8,950 | 0 | 5,238 | ||
ALLSTATE CORP | COM | 020002101 | 1,351 | 14,349 | SH | SOLE | 3,491 | 0 | 10,858 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 64 | SH | OTR | 0 | 0 | 64 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,615 | 40,582 | SH | SOLE | 3,784 | 0 | 36,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 348 | SH | OTR | 0 | 0 | 348 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,830 | 29,595 | SH | SOLE | 4,393 | 0 | 25,202 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,089 | 71,205 | SH | SOLE | 3,150 | 0 | 68,055 | ||
AMAZON COM INC | COM | 023135106 | 600 | 337 | SH | OTR | 0 | 0 | 337 | ||
AMAZON COM INC | COM | 023135106 | 58,361 | 32,773 | SH | SOLE | 4,152 | 0 | 28,621 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 918 | SH | OTR | 0 | 0 | 918 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 132 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 188 | SH | OTR | 0 | 0 | 188 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,584 | 224,924 | SH | SOLE | 15,810 | 0 | 209,114 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,393 | 55,582 | SH | SOLE | 0 | 0 | 55,582 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 336 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
AMGEN INC | COM | 031162100 | 60 | 317 | SH | OTR | 0 | 0 | 317 | ||
AMGEN INC | COM | 031162100 | 44,437 | 233,904 | SH | SOLE | 18,648 | 0 | 215,256 | ||
ANADARKO PETE CORP | COM | 032511107 | 477 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
APPLE INC | COM | 037833100 | 364 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
APPLE INC | COM | 037833100 | 104,292 | 549,052 | SH | SOLE | 40,439 | 0 | 508,613 | ||
APPLIED MATLS INC | COM | 038222105 | 835 | 21,055 | SH | SOLE | 1,022 | 0 | 20,033 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,080 | 139,404 | SH | SOLE | 694 | 0 | 138,710 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,666 | 54,250 | SH | SOLE | 1,405 | 0 | 52,845 | ||
BB&T CORP | COM | 054937107 | 2,318 | 49,811 | SH | SOLE | 2,425 | 0 | 47,386 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,951 | 67,508 | SH | SOLE | 6,963 | 0 | 60,545 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 23 | SH | OTR | 0 | 0 | 23 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,745 | 10,588 | SH | SOLE | 200 | 0 | 10,388 | ||
BANK AMER CORP | COM | 060505104 | 20 | 740 | SH | OTR | 0 | 0 | 740 | ||
BANK AMER CORP | COM | 060505104 | 21,227 | 769,374 | SH | SOLE | 30,406 | 0 | 738,969 | ||
BANK HAWAII CORP | COM | 062540109 | 4,418 | 56,010 | SH | SOLE | 0 | 0 | 56,010 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 812 | 16,108 | SH | SOLE | 90 | 0 | 16,018 | ||
BANK OZK | COM | 06417N103 | 501 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BAR HBR BANKSHARES | COM | 066849100 | 399 | 15,441 | SH | SOLE | 2,698 | 0 | 12,743 | ||
BAXTER INTL INC | COM | 071813109 | 4,137 | 50,881 | SH | SOLE | 260 | 0 | 50,621 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,049 | 76,279 | SH | SOLE | 10,805 | 0 | 65,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,269 | 225,344 | SH | SOLE | 14,576 | 0 | 210,768 | ||
BIOSCRIP INC | COM | 09069N108 | 22 | 11,184 | SH | OTR | 0 | 0 | 11,184 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,386 | 96,819 | SH | SOLE | 53,100 | 0 | 43,719 | ||
BORGWARNER INC | COM | 099724106 | 3 | 81 | SH | OTR | 0 | 0 | 81 | ||
BORGWARNER INC | COM | 099724106 | 7,327 | 190,750 | SH | SOLE | 28,070 | 0 | 162,680 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,540 | 95,155 | SH | SOLE | 12,387 | 0 | 82,768 | ||
BROADCOM INC | COM | 11135F101 | 27 | 91 | SH | OTR | 0 | 0 | 91 | ||
BROADCOM INC | COM | 11135F101 | 32,096 | 106,732 | SH | SOLE | 7,636 | 0 | 99,097 | ||
CDW CORP | COM | 12514G108 | 23 | 237 | SH | OTR | 0 | 0 | 237 | ||
CDW CORP | COM | 12514G108 | 449 | 4,655 | SH | OTR | 0 | 0 | 4,655 | ||
CDW CORP | COM | 12514G108 | 18,158 | 188,417 | SH | SOLE | 10,461 | 0 | 177,956 | ||
CSX CORP | COM | 126408103 | 32 | 434 | SH | OTR | 0 | 0 | 434 | ||
CSX CORP | COM | 126408103 | 35,140 | 469,658 | SH | SOLE | 28,327 | 0 | 441,331 | ||
CVS HEALTH CORP | COM | 126650100 | 1,884 | 34,926 | SH | SOLE | 1,025 | 0 | 33,901 | ||
CAMDEN NATL CORP | COM | 133034108 | 984 | 23,595 | SH | SOLE | 1,252 | 0 | 22,343 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,041 | 12,739 | SH | SOLE | 560 | 0 | 12,179 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,293 | 16,926 | SH | SOLE | 200 | 0 | 16,726 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,152 | 187,949 | SH | SOLE | 32,802 | 0 | 155,147 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 585 | SH | OTR | 0 | 0 | 585 | ||
CISCO SYS INC | COM | 17275R102 | 44,843 | 830,580 | SH | SOLE | 41,271 | 0 | 789,309 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 76 | SH | OTR | 0 | 0 | 76 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,780 | 60,760 | SH | SOLE | 3,025 | 0 | 57,735 | ||
COCA COLA CO | COM | 191216100 | 5,942 | 126,796 | SH | SOLE | 12,317 | 0 | 114,479 | ||
COLFAX CORP | COM | 194014106 | 475 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,130 | 118,615 | SH | SOLE | 2,010 | 0 | 116,605 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,603 | 65,118 | SH | SOLE | 22,694 | 0 | 42,424 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,717 | 55,697 | SH | SOLE | 4,822 | 0 | 50,875 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,322 | 13,246 | SH | SOLE | 8,538 | 0 | 4,708 | ||
COPART INC | COM | 217204106 | 14 | 239 | SH | OTR | 0 | 0 | 239 | ||
COPART INC | COM | 217204106 | 480 | 7,927 | SH | OTR | 0 | 0 | 7,927 | ||
COPART INC | COM | 217204106 | 128 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
COVETRUS INC | COM | 22304C100 | 4 | 117 | SH | OTR | 0 | 0 | 117 | ||
COVETRUS INC | COM | 22304C100 | 10,929 | 343,138 | SH | SOLE | 38,640 | 0 | 304,498 | ||
CUMMINS INC | COM | 231021106 | 27 | 169 | SH | OTR | 0 | 0 | 169 | ||
CUMMINS INC | COM | 231021106 | 32,630 | 206,690 | SH | SOLE | 15,975 | 0 | 190,714 | ||
D R HORTON INC | COM | 23331A109 | 626 | 15,122 | SH | SOLE | 5,150 | 0 | 9,972 | ||
DANAHER CORPORATION | COM | 235851102 | 25 | 190 | SH | OTR | 0 | 0 | 190 | ||
DANAHER CORPORATION | COM | 235851102 | 28,852 | 218,546 | SH | SOLE | 10,015 | 0 | 208,531 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,527 | 12,573 | SH | SOLE | 160 | 0 | 12,413 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32,160 | 196,568 | SH | SOLE | 9,398 | 0 | 187,170 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,145 | 11,282 | SH | SOLE | 1,411 | 0 | 9,871 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,033 | 243,479 | SH | SOLE | 20,394 | 0 | 223,085 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 225 | SH | OTR | 0 | 0 | 225 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,088 | 169,866 | SH | SOLE | 10,077 | 0 | 159,789 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,055 | 41,490 | SH | SOLE | 200 | 0 | 41,290 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,342 | 43,591 | SH | SOLE | 1,634 | 0 | 41,957 | ||
DOWDUPONT INC | COM | 26078J100 | 6,124 | 114,873 | SH | SOLE | 9,001 | 0 | 105,872 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,464 | 16,262 | SH | SOLE | 500 | 0 | 15,762 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,766 | 23,272 | SH | SOLE | 1,326 | 0 | 21,946 | ||
EMERSON ELEC CO | COM | 291011104 | 3,814 | 55,706 | SH | SOLE | 3,416 | 0 | 52,290 | ||
ENBRIDGE INC | COM | 29250N105 | 164 | 4,514 | SH | OTR | 0 | 0 | 4,514 | ||
ENBRIDGE INC | COM | 29250N105 | 7,484 | 206,386 | SH | SOLE | 28,749 | 0 | 177,637 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 266 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 925 | 31,774 | SH | SOLE | 3,218 | 0 | 28,556 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,564 | 737,181 | SH | SOLE | 88,889 | 0 | 648,292 | ||
FLIR SYS INC | COM | 302445101 | 2,788 | 58,594 | SH | SOLE | 7,655 | 0 | 50,939 | ||
FACEBOOK INC | CL A | 30303M102 | 74 | 442 | SH | OTR | 0 | 0 | 442 | ||
FACEBOOK INC | CL A | 30303M102 | 3,865 | 23,189 | SH | SOLE | 8,886 | 0 | 14,303 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 640 | 25,669 | SH | SOLE | 4,500 | 0 | 21,169 | ||
FIRST TR ABERDEEN GLBL OPP | COM SHS | 337319107 | 151 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FISERV INC | COM | 337738108 | 67 | 763 | SH | OTR | 0 | 0 | 763 | ||
FISERV INC | COM | 337738108 | 27,215 | 308,284 | SH | SOLE | 28,423 | 0 | 279,861 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,546 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
FORTIVE CORP | COM | 34959J108 | 9,420 | 112,292 | SH | SOLE | 3,875 | 0 | 108,417 | ||
FOX CORP | CL B COM | 35137L204 | 7 | 207 | SH | OTR | 0 | 0 | 207 | ||
FOX CORP | CL B COM | 35137L204 | 5,013 | 139,708 | SH | SOLE | 9,795 | 0 | 129,913 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 12 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 87 | SH | OTR | 0 | 0 | 87 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,656 | 192,908 | SH | SOLE | 7,598 | 0 | 185,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,573 | 357,662 | SH | SOLE | 7,234 | 0 | 350,428 | ||
GENERAL MLS INC | COM | 370334104 | 1,393 | 26,911 | SH | SOLE | 4,044 | 0 | 22,867 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,150 | 33,065 | SH | SOLE | 4,510 | 0 | 28,555 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 24 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
GRACO INC | COM | 384109104 | 350 | 7,065 | SH | OTR | 0 | 0 | 7,065 | ||
GRACO INC | COM | 384109104 | 378 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
HCP INC | COM | 40414L109 | 455 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
HP INC | COM | 40434L105 | 250 | 12,878 | SH | SOLE | 2,734 | 0 | 10,144 | ||
HARRIS CORP DEL | COM | 413875105 | 37,143 | 232,564 | SH | SOLE | 1,647 | 0 | 230,917 | ||
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 915 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
HASBRO INC | COM | 418056107 | 19 | 219 | SH | OTR | 0 | 0 | 219 | ||
HASBRO INC | COM | 418056107 | 21,089 | 248,047 | SH | SOLE | 13,924 | 0 | 234,123 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 230 | 14,927 | SH | SOLE | 2,130 | 0 | 12,797 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 117 | SH | OTR | 0 | 0 | 117 | ||
HOME DEPOT INC | COM | 437076102 | 30,479 | 158,835 | SH | SOLE | 5,979 | 0 | 152,856 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 331 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
IMV INC | COM | 44974L103 | 106 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
IDEXX LABS INC | COM | 45168D104 | 7,031 | 31,445 | SH | SOLE | 7,195 | 0 | 24,250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,955 | 34,524 | SH | SOLE | 6,224 | 0 | 28,300 | ||
IMMUCELL CORP | COM PAR | 452525306 | 16 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
IMMUCELL CORP | COM PAR | 452525306 | 311 | 49,000 | SH | SOLE | 35,000 | 0 | 14,000 | ||
INTEL CORP | COM | 458140100 | 103 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
INTEL CORP | COM | 458140100 | 70,894 | 1,320,189 | SH | SOLE | 78,844 | 0 | 1,241,345 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 19,175 | 135,898 | SH | SOLE | 13,658 | 0 | 122,240 | ||
INTL PAPER CO | COM | 460146103 | 953 | 20,600 | SH | SOLE | 13,900 | 0 | 6,700 | ||
INTUIT | COM | 461202103 | 2,930 | 11,208 | SH | SOLE | 9,675 | 0 | 1,533 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 2,100 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | 7,506 | 356,247 | SH | SOLE | 24,880 | 0 | 331,367 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2020 CB | 46138J502 | 8,866 | 417,801 | SH | SOLE | 28,640 | 0 | 389,161 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2021 CB | 46138J700 | 8,792 | 418,084 | SH | SOLE | 30,205 | 0 | 387,879 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | 924 | 44,414 | SH | SOLE | 4,345 | 0 | 40,069 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2022 CB | 46138J882 | 6,906 | 327,004 | SH | SOLE | 27,150 | 0 | 299,854 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 677 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,863 | 30,833 | SH | SOLE | 2,500 | 0 | 28,333 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,036 | 10,548 | SH | SOLE | 100 | 0 | 10,448 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,205 | 28,342 | SH | SOLE | 236 | 0 | 28,106 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,090 | 72,006 | SH | SOLE | 1,170 | 0 | 70,836 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,445 | 17,180 | SH | SOLE | 50 | 0 | 17,130 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,141 | 63,842 | SH | SOLE | 1,020 | 0 | 62,822 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,312 | 76,005 | SH | SOLE | 4,866 | 0 | 71,139 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,670 | 36,042 | SH | SOLE | 5,440 | 0 | 30,602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534 | 3,491 | SH | OTR | 0 | 0 | 3,491 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,304 | 54,242 | SH | SOLE | 2,404 | 0 | 51,838 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036 | 13,426 | SH | SOLE | 2,998 | 0 | 10,428 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,617 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | ||
ISHARES TR | MBS ETF | 464288588 | 1,721 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,780 | 86,681 | SH | SOLE | 970 | 0 | 85,711 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 22,757 | 430,847 | SH | SOLE | 13,484 | 0 | 417,363 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,478 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,373 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 592 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 837 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 833 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 580 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 281 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 307 | SH | OTR | 0 | 0 | 307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,275 | 546,035 | SH | SOLE | 33,850 | 0 | 512,185 | ||
JP MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 4,978 | 90,036 | SH | SOLE | 36,388 | 0 | 53,648 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24 | 170 | SH | OTR | 0 | 0 | 170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,734 | 556,079 | SH | SOLE | 36,239 | 0 | 519,840 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,868 | 15,077 | SH | SOLE | 1,080 | 0 | 13,997 | ||
KRAFT HEINZ CO | COM | 500754106 | 360 | 11,012 | SH | SOLE | 592 | 0 | 10,420 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 89 | 28,800 | SH | SOLE | 23,800 | 0 | 5,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 758 | 12,435 | SH | SOLE | 8,775 | 0 | 3,660 | ||
LEIDOS HLDGS INC | COM | 525327102 | 702 | 10,953 | SH | SOLE | 6,750 | 0 | 4,203 | ||
LILLY ELI & CO | COM | 532457108 | 3,035 | 23,389 | SH | SOLE | 1,751 | 0 | 21,638 | ||
MARATHON OIL CORP | COM | 565849106 | 382 | 22,867 | SH | SOLE | 2,000 | 0 | 20,867 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,494 | 91,793 | SH | SOLE | 846 | 0 | 90,947 | ||
MASTERCARD INC | CL A | 57636Q104 | 123 | 521 | SH | OTR | 0 | 0 | 521 | ||
MASTERCARD INC | CL A | 57636Q104 | 39,985 | 169,823 | SH | SOLE | 26,220 | 0 | 143,603 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 110 | SH | OTR | 0 | 0 | 110 | ||
MCDONALDS CORP | COM | 580135101 | 54,253 | 285,692 | SH | SOLE | 11,053 | 0 | 274,639 | ||
MEDNAX INC | COM | 58502B106 | 598 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
MERCK & CO INC | COM | 58933Y105 | 24,860 | 298,902 | SH | SOLE | 21,277 | 0 | 277,625 | ||
METLIFE INC | COM | 59156R108 | 516 | 12,132 | SH | SOLE | 6,200 | 0 | 5,932 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 462 | SH | OTR | 0 | 0 | 462 | ||
MICROSOFT CORP | COM | 594918104 | 93,498 | 792,760 | SH | SOLE | 50,811 | 0 | 741,949 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,084 | 18,167 | SH | SOLE | 965 | 0 | 17,202 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,773 | 155,703 | SH | SOLE | 8,455 | 0 | 147,248 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,056 | 20,983 | SH | SOLE | 1,547 | 0 | 19,436 | ||
NIKE INC | CL B | 654106103 | 7,343 | 87,195 | SH | SOLE | 3,181 | 0 | 84,014 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,245 | 17,364 | SH | SOLE | 579 | 0 | 16,785 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 992 | 10,322 | SH | SOLE | 943 | 0 | 9,379 | ||
ORACLE CORP | COM | 68389X105 | 19,718 | 367,122 | SH | SOLE | 11,358 | 0 | 355,764 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 180 | 13,000 | SH | SOLE | 10,200 | 0 | 2,800 | ||
PPG INDS INC | COM | 693506107 | 1,668 | 14,780 | SH | SOLE | 8,886 | 0 | 5,894 | ||
PPL CORP | COM | 69351T106 | 622 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,535 | 38,076 | SH | SOLE | 1,582 | 0 | 36,494 | ||
PEPSICO INC | COM | 713448108 | 21,578 | 176,072 | SH | SOLE | 13,646 | 0 | 162,426 | ||
PFIZER INC | COM | 717081103 | 27 | 638 | SH | OTR | 0 | 0 | 638 | ||
PFIZER INC | COM | 717081103 | 63,821 | 1,502,724 | SH | SOLE | 110,679 | 0 | 1,392,045 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,625 | 74,953 | SH | SOLE | 2,731 | 0 | 72,222 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 217 | SH | OTR | 0 | 0 | 217 | ||
PHILLIPS 66 | COM | 718546104 | 25,333 | 266,188 | SH | SOLE | 15,403 | 0 | 250,785 | ||
PLUG POWER INC | COM NEW | 72919P202 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
POLARIS INDS INC | COM | 731068102 | 17 | 207 | SH | OTR | 0 | 0 | 207 | ||
POLARIS INDS INC | COM | 731068102 | 17,106 | 202,606 | SH | SOLE | 9,083 | 0 | 193,522 | ||
PREMIER INC | CL A | 74051N102 | 460 | 13,334 | SH | SOLE | 2,500 | 0 | 10,834 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,078 | 356,343 | SH | SOLE | 19,134 | 0 | 337,209 | ||
PURE STORAGE INC | CL A | 74624M102 | 295 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,212 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,400 | 40,643 | SH | SOLE | 9,893 | 0 | 30,750 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 714 | 11,408 | SH | SOLE | 1,292 | 0 | 10,116 | ||
S&P GLOBAL INC | COM | 78409V104 | 25 | 121 | SH | OTR | 0 | 0 | 121 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,721 | 136,410 | SH | SOLE | 12,023 | 0 | 124,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,516 | 122,190 | SH | SOLE | 12,210 | 0 | 109,981 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,018 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,814 | 92,118 | SH | SOLE | 0 | 0 | 92,118 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 317 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,010 | 73,753 | SH | SOLE | 2,000 | 0 | 71,753 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 633 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,318 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,306 | 29,490 | SH | SOLE | 3,460 | 0 | 26,030 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,487 | 57,072 | SH | SOLE | 6,359 | 0 | 50,713 | ||
THE CHARLES SCHWAB CORPORA | COM | 808513105 | 1,535 | 35,899 | SH | SOLE | 9,838 | 0 | 26,061 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 470 | 18,285 | SH | SOLE | 2,800 | 0 | 15,485 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,309 | 10,005 | SH | SOLE | 3,800 | 0 | 6,205 | ||
SOUTHERN CO | COM | 842587107 | 962 | 18,620 | SH | SOLE | 1,300 | 0 | 17,320 | ||
SPIRIT AEROSYSTEMS HLDGS I | COM CL A | 848574109 | 9,701 | 105,992 | SH | SOLE | 4,961 | 0 | 101,031 | ||
STATE STR CORP | COM | 857477103 | 2,249 | 34,168 | SH | SOLE | 3,300 | 0 | 30,868 | ||
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 238 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 176 | 11,100 | SH | SOLE | 6,400 | 0 | 4,700 | ||
SYMANTEC CORP | COM | 871503108 | 320 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SYSCO CORP | COM | 871829107 | 2,187 | 32,757 | SH | SOLE | 2,413 | 0 | 30,344 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 360 | SH | OTR | 0 | 0 | 360 | ||
TJX COS INC NEW | COM | 872540109 | 49,309 | 926,693 | SH | SOLE | 38,490 | 0 | 888,203 | ||
TARGET CORP | COM | 87612E106 | 959 | 11,954 | SH | SOLE | 2,258 | 0 | 9,696 | ||
TELEFLEX INC | COM | 879369106 | 3,828 | 12,669 | SH | SOLE | 500 | 0 | 12,169 | ||
TEXAS INSTRS INC | COM | 882508104 | 23 | 213 | SH | OTR | 0 | 0 | 213 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,932 | 206,769 | SH | SOLE | 11,901 | 0 | 194,868 | ||
3M CO | COM | 88579Y101 | 23,968 | 115,353 | SH | SOLE | 5,409 | 0 | 109,944 | ||
TOLL BROTHERS INC | COM | 889478103 | 659 | 18,202 | SH | SOLE | 7,100 | 0 | 11,102 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,024 | 18,853 | SH | SOLE | 5,588 | 0 | 13,265 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 120 | 21,000 | SH | SOLE | 16,500 | 0 | 4,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,040 | 36,744 | SH | SOLE | 178 | 0 | 36,566 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,980 | 83,074 | SH | SOLE | 1,050 | 0 | 82,024 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,766 | 82,566 | SH | SOLE | 9,595 | 0 | 72,971 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,736 | 29,779 | SH | SOLE | 4,054 | 0 | 25,725 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,350 | 31,999 | SH | SOLE | 12,853 | 0 | 19,146 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 37 | SH | OTR | 0 | 0 | 37 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,376 | 313,261 | SH | SOLE | 20,482 | 0 | 292,779 | ||
UNUM GROUP | COM | 91529Y106 | 445 | 13,157 | SH | SOLE | 1,000 | 0 | 12,157 | ||
V F CORP | COM | 918204108 | 17 | 190 | SH | OTR | 0 | 0 | 190 | ||
V F CORP | COM | 918204108 | 26,100 | 300,305 | SH | SOLE | 9,434 | 0 | 290,871 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 285 | 13,842 | SH | SOLE | 2,000 | 0 | 11,842 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,149 | 83,449 | SH | SOLE | 7,215 | 0 | 76,234 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 39 | 493 | SH | OTR | 0 | 0 | 493 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,803 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 74 | 1,811 | SH | OTR | 0 | 0 | 1,811 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 60,870 | 1,489,348 | SH | SOLE | 79,280 | 0 | 1,410,068 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 523 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,258 | 14,681 | SH | SOLE | 2,155 | 0 | 12,526 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 2,781 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 38 | 883 | SH | OTR | 0 | 0 | 883 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 39,628 | 932,426 | SH | SOLE | 44,635 | 0 | 887,791 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,605 | 142,413 | SH | SOLE | 11,145 | 0 | 131,268 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,121 | 14,059 | SH | SOLE | 5,390 | 0 | 8,669 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,790 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,244 | 15,834 | SH | SOLE | 425 | 0 | 15,409 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,315 | 15,132 | SH | SOLE | 79 | 0 | 15,053 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,003 | 67,697 | SH | SOLE | 18,841 | 0 | 48,856 | ||
VISA INC | COM CL A | 92826C839 | 72 | 460 | SH | OTR | 0 | 0 | 460 | ||
VISA INC | COM CL A | 92826C839 | 35,572 | 227,748 | SH | SOLE | 12,703 | 0 | 215,044 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 971 | 12,276 | SH | SOLE | 1,300 | 0 | 10,976 | ||
WALMART INC | COM | 931142103 | 12,455 | 127,705 | SH | SOLE | 5,296 | 0 | 122,409 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 20 | 324 | SH | OTR | 0 | 0 | 324 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 20,965 | 331,360 | SH | SOLE | 27,110 | 0 | 304,250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,936 | 371,200 | SH | SOLE | 14,068 | 0 | 357,132 | ||
WESTROCK CO | COM | 96145D105 | 491 | 12,802 | SH | SOLE | 5,700 | 0 | 7,102 | ||
WEX INC | COM | 96208T104 | 3,654 | 19,033 | SH | SOLE | 7,150 | 0 | 11,883 | ||
WEYERHAEUSER CO | COM | 962166104 | 434 | 16,481 | SH | SOLE | 1,180 | 0 | 15,301 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 570 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 760 | 26,457 | SH | SOLE | 1,250 | 0 | 25,207 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,175 | 295,248 | SH | SOLE | 0 | 0 | 295,248 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 301 | 42,606 | SH | SOLE | 26,500 | 0 | 16,106 | ||
WORLDPAY INC | CL A | 981558109 | 114 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WORLDPAY INC | CL A | 981558109 | 6,143 | 54,120 | SH | SOLE | 40 | 0 | 54,080 | ||
XYLEM INC | COM | 98419M100 | 17 | 209 | SH | OTR | 0 | 0 | 209 | ||
XYLEM INC | COM | 98419M100 | 1,833 | 23,185 | SH | SOLE | 1,008 | 0 | 22,177 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40 | 225 | SH | OTR | 0 | 0 | 225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,645 | 264,999 | SH | SOLE | 32,105 | 0 | 232,894 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 781 | 21,145 | SH | SOLE | 3,958 | 0 | 17,187 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 233 | SH | OTR | 0 | 0 | 233 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,938 | 229,886 | SH | SOLE | 50,297 | 0 | 179,589 | ||
APTIV PLC | SHS | G6095L109 | 8,115 | 102,090 | SH | SOLE | 2,895 | 0 | 99,195 |