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 |
3M Co | COMMON STOCK | 88579Y101 | 9,192 | 51,748 | SH | SOLE | 50,518 | 0 | 1,230 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 17,241 | 122,504 | SH | SOLE | 122,465 | 0 | 39 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 15,256 | 112,672 | SH | SOLE | 111,127 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 656 | 1,157 | SH | SOLE | 1,147 | 0 | 10 | ||
Aflac Inc | COMMON STOCK | 001055102 | 350 | 6,002 | SH | SOLE | 2,802 | 0 | 3,200 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 10,006 | 32,887 | SH | SOLE | 31,172 | 0 | 1,715 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,242 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 469 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 17,376 | 5,998 | SH | SOLE | 5,966 | 0 | 32 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 27,642 | 9,553 | SH | SOLE | 9,518 | 0 | 35 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 591 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 1,410 | 423 | SH | SOLE | 420 | 0 | 3 | ||
American Express Co | COMMON STOCK | 025816109 | 1,716 | 10,490 | SH | SOLE | 9,858 | 0 | 632 | ||
Amgen Inc | COMMON STOCK | 031162100 | 3,045 | 13,535 | SH | SOLE | 13,514 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 3,866 | 21,997 | SH | SOLE | 21,749 | 0 | 248 | ||
Anthem Inc | COMMON STOCK | 036752103 | 334 | 720 | SH | SOLE | 711 | 0 | 9 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 5,114 | 190,174 | SH | SOLE | 190,174 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 38,751 | 218,228 | SH | SOLE | 216,844 | 0 | 1,384 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 2,546 | 16,178 | SH | SOLE | 16,118 | 0 | 60 | ||
Aspen Technology Inc | COMMON STOCK | 045327103 | 224 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 794 | 32,277 | SH | SOLE | 29,432 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 17,330 | 70,281 | SH | SOLE | 69,501 | 0 | 780 | ||
Autozone Inc | COMMON STOCK | 053332102 | 476 | 227 | SH | SOLE | 224 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 7,364 | 165,529 | SH | SOLE | 165,469 | 0 | 60 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,254 | 38,805 | SH | SOLE | 38,695 | 0 | 110 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 4,736 | 15,838 | SH | SOLE | 15,813 | 0 | 25 | ||
Biohaven Pharmaceutical Holdin | COMMON STOCK | G11196105 | 781 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Blackrock Inc | COMMON STOCK | 09247X101 | 372 | 406 | SH | SOLE | 401 | 0 | 5 | ||
Boeing Co | COMMON STOCK | 097023105 | 534 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 601 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 9,561 | 153,338 | SH | SOLE | 151,273 | 0 | 2,065 | ||
Cambridge Bancorp | COMMON STOCK | 132152109 | 211 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Capital One Financial Corp | COMMON STOCK | 14040H105 | 273 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 367 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
CarMax Inc | COMMON STOCK | 143130102 | 234 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 2,559 | 47,179 | SH | SOLE | 45,479 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 812 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 3,026 | 25,789 | SH | SOLE | 25,139 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 5,280 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 12,438 | 196,282 | SH | SOLE | 195,726 | 0 | 556 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,774 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 349 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 3,075 | 36,031 | SH | SOLE | 34,331 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 9,800 | 194,722 | SH | SOLE | 194,062 | 0 | 660 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 15,240 | 26,845 | SH | SOLE | 26,810 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 11,922 | 115,569 | SH | SOLE | 115,464 | 0 | 105 | ||
Danaher Corp | COMMON STOCK | 235851102 | 2,107 | 6,403 | SH | SOLE | 6,380 | 0 | 23 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 13,687 | 88,369 | SH | SOLE | 88,350 | 0 | 19 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,726 | 21,971 | SH | SOLE | 20,571 | 0 | 1,400 | ||
Dover Corp | COMMON STOCK | 260003108 | 614 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 12,098 | 51,572 | SH | SOLE | 49,547 | 0 | 2,025 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 7,743 | 83,285 | SH | SOLE | 82,435 | 0 | 850 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,622 | 67,093 | SH | SOLE | 66,693 | 0 | 400 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 272 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 73 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 7,246 | 118,417 | SH | SOLE | 116,037 | 0 | 2,380 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 2,251 | 8,703 | SH | SOLE | 8,688 | 0 | 15 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 222 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
First Republic Bank San Franci | COMMON STOCK | 33616C100 | 383 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 5,563 | 53,594 | SH | SOLE | 53,509 | 0 | 85 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 1,035 | 33,809 | SH | SOLE | 33,309 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 24,437 | 67,993 | SH | SOLE | 67,943 | 0 | 50 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 440 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 2,099 | 10,069 | SH | SOLE | 9,456 | 0 | 613 | ||
General Electric Co New | COMMON STOCK | 369604301 | 1,905 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 307 | 802 | SH | SOLE | 792 | 0 | 10 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 602 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 2,916 | 174,391 | SH | SOLE | 174,391 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 599 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 27,390 | 65,998 | SH | SOLE | 64,778 | 0 | 1,220 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 821 | 3,936 | SH | SOLE | 3,922 | 0 | 14 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 22,449 | 34,093 | SH | SOLE | 33,788 | 0 | 305 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 12,648 | 51,247 | SH | SOLE | 51,232 | 0 | 15 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 1,012 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 4,659 | 90,468 | SH | SOLE | 88,919 | 0 | 1,549 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 424 | 3,169 | SH | SOLE | 2,769 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 704 | 1,095 | SH | SOLE | 1,081 | 0 | 14 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 38,028 | 105,839 | SH | SOLE | 105,368 | 0 | 471 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 5,747 | 109,819 | SH | SOLE | 107,319 | 0 | 2,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 0 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 16,037 | 93,743 | SH | SOLE | 91,907 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 9,387 | 59,277 | SH | SOLE | 57,768 | 0 | 1,509 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,783 | 19,470 | SH | SOLE | 17,852 | 0 | 1,618 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 56 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 717 | 17,419 | SH | SOLE | 14,919 | 0 | 2,500 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 10,606 | 68,666 | SH | SOLE | 68,366 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 1,529 | 5,534 | SH | SOLE | 3,914 | 0 | 1,620 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 3,493 | 51,179 | SH | SOLE | 50,329 | 0 | 850 | ||
Linde PLC | COMMON STOCK | G5494J103 | 923 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 2,379 | 9,204 | SH | SOLE | 9,169 | 0 | 35 | ||
Lyft Inc | COMMON STOCK | 55087P104 | 363 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 328 | 5,129 | SH | SOLE | 5,059 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 1,099 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 413 | 1,150 | SH | SOLE | 1,140 | 0 | 10 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 686 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 5,721 | 21,342 | SH | SOLE | 20,022 | 0 | 1,320 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 13,208 | 127,673 | SH | SOLE | 127,633 | 0 | 40 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 10,217 | 133,312 | SH | SOLE | 131,727 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 63,244 | 188,046 | SH | SOLE | 186,101 | 0 | 1,945 | ||
Mimecast Ltd | COMMON STOCK | G14838109 | 680 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 898 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 13,411 | 143,652 | SH | SOLE | 137,172 | 0 | 6,480 | ||
Nike Inc CL B | COMMON STOCK | 654106103 | 509 | 3,051 | SH | SOLE | 3,018 | 0 | 33 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 325 | 1,090 | SH | SOLE | 1,075 | 0 | 15 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 637 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 4,381 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 32,508 | 110,529 | SH | SOLE | 110,469 | 0 | 60 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 35,941 | 50,892 | SH | SOLE | 50,786 | 0 | 106 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 13,416 | 153,833 | SH | SOLE | 152,833 | 0 | 1,000 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,923 | 22,089 | SH | SOLE | 21,239 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 162 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 1,000 | 7,328 | SH | SOLE | 7,278 | 0 | 50 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 575 | 3,051 | SH | SOLE | 3,022 | 0 | 29 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 797 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 17,481 | 100,636 | SH | SOLE | 98,686 | 0 | 1,950 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 8,356 | 141,502 | SH | SOLE | 138,912 | 0 | 2,590 | ||
PIMCO Dynamic Income Fund | COMMON STOCK | 72201Y101 | 265 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 4,212 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 954 | 4,853 | SH | SOLE | 4,832 | 0 | 21 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 14,535 | 88,857 | SH | SOLE | 88,517 | 0 | 340 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 19,129 | 104,604 | SH | SOLE | 104,571 | 0 | 33 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 13,402 | 155,734 | SH | SOLE | 152,106 | 0 | 3,628 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 373 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 1,460 | 2,312 | SH | SOLE | 2,306 | 0 | 6 | ||
ResMed Inc | COMMON STOCK | 761152107 | 415 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Roche Holding Ltd SP ADR | COMMON STOCK | 771195104 | 245 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 7,797 | 15,852 | SH | SOLE | 15,845 | 0 | 7 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,109 | 25,561 | SH | SOLE | 24,561 | 0 | 1,000 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 2,232 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,985 | 4,206 | SH | SOLE | 4,193 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,009 | 33,692 | SH | SOLE | 31,792 | 0 | 1,900 | ||
Servicenow Inc | COMMON STOCK | 81762P102 | 321 | 495 | SH | SOLE | 487 | 0 | 8 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 1,594 | 4,527 | SH | SOLE | 4,507 | 0 | 20 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 669 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 915 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,152 | 16,802 | SH | SOLE | 15,802 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 2,533 | 543,605 | SH | SOLE | 543,605 | 0 | 0 | ||
Starbucks Corp | COMMON STOCK | 855244109 | 348 | 2,979 | SH | SOLE | 2,943 | 0 | 36 | ||
State Street Corp | COMMON STOCK | 857477103 | 8,836 | 95,015 | SH | SOLE | 94,115 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 6,014 | 22,489 | SH | SOLE | 22,149 | 0 | 340 | ||
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 574 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 59 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 6,468 | 82,345 | SH | SOLE | 80,652 | 0 | 1,693 | ||
Target Corp | COMMON STOCK | 87612E106 | 430 | 1,857 | SH | SOLE | 1,827 | 0 | 30 | ||
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 273 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,469 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 381 | 2,019 | SH | SOLE | 1,998 | 0 | 21 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 11,174 | 16,747 | SH | SOLE | 16,736 | 0 | 11 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 8,672 | 36,346 | SH | SOLE | 36,326 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 586 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 843 | 3,346 | SH | SOLE | 3,329 | 0 | 17 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 7,038 | 32,836 | SH | SOLE | 31,811 | 0 | 1,025 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 523 | 1,042 | SH | SOLE | 1,032 | 0 | 10 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 1,293 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 6,681 | 128,578 | SH | SOLE | 125,930 | 0 | 2,648 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 942 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 6,551 | 30,229 | SH | SOLE | 29,801 | 0 | 428 | ||
W P Carey Inc | COMMON STOCK | 92936U109 | 261 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 6,192 | 42,792 | SH | SOLE | 42,432 | 0 | 360 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 858 | 16,456 | SH | SOLE | 14,956 | 0 | 1,500 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 395 | 2,365 | SH | SOLE | 2,340 | 0 | 25 | ||
Watsco Inc | COMMON STOCK | 942622200 | 211 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 403 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 650 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
Hello Group Inc ADS | COMMON STOCK | 423403104 | 274 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 18 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 579 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,634 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 6,191 | 27,829 | SH | SOLE | 26,804 | 0 | 1,025 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 17,610 | 212,141 | SH | SOLE | 205,511 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 651 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 4,716 | 59,936 | SH | SOLE | 58,386 | 0 | 1,550 | ||
iShares TR MSCI Emg Mkt Etf | OTHER | 464287234 | 796 | 16,293 | SH | SOLE | 14,738 | 0 | 1,555 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 435 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 4,664 | 9,820 | SH | SOLE | 8,610 | 0 | 1,210 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,927 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 969 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,559 | 112,388 | SH | SOLE | 112,388 | 0 | 0 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 400 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
BNY Mellon Family Of Funds Int | OTHER | 05587K741 | 221 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
BNY Mellon Large Cap Equity I | OTHER | 05588F865 | 265 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | 164 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 400 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Van Eck Intl Invs Fund | OTHER | 921075503 | 114 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 802 | 2,742 | SH | SOLE | 2,742 | 0 | 0 |