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 | 8,775 | 50,202 | SH | | SOLE | | 49,002 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 13,606 | 124,263 | SH | | SOLE | | 124,263 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 11,500 | 107,324 | SH | | SOLE | | 105,824 | 0 | 1,500 |
Adobe Inc | COMMON STOCK | 00724F101 | 546 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
Aflac Inc | COMMON STOCK | 001055102 | 348 | 7,826 | SH | | SOLE | | 4,626 | 0 | 3,200 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,085 | 33,253 | SH | | SOLE | | 31,553 | 0 | 1,700 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,114 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 1,016 | 148,072 | SH | | SOLE | | 148,072 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 937 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
Allstate Corp | COMMON STOCK | 020002101 | 220 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 10,563 | 6,027 | SH | | SOLE | | 5,997 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 16,876 | 9,633 | SH | | SOLE | | 9,603 | 0 | 30 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 1,191 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 1,505 | 462 | SH | | SOLE | | 462 | 0 | 0 |
American Elec Pwr Co Inc | COMMON STOCK | 025537101 | 216 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 1,258 | 10,407 | SH | | SOLE | | 9,815 | 0 | 592 |
Amgen Inc | COMMON STOCK | 031162100 | 2,239 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
Analog Devices Inc | COMMON STOCK | 032654105 | 3,011 | 20,384 | SH | | SOLE | | 20,152 | 0 | 232 |
Anthem Inc | COMMON STOCK | 036752103 | 256 | 796 | SH | | SOLE | | 796 | 0 | 0 |
Apache Corp | COMMON STOCK | 037411105 | 2,698 | 190,119 | SH | | SOLE | | 190,119 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 30,889 | 232,788 | SH | | SOLE | | 231,388 | 0 | 1,400 |
Applied Materials Inc | COMMON STOCK | 038222105 | 358 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 988 | 34,344 | SH | | SOLE | | 31,499 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 12,412 | 70,445 | SH | | SOLE | | 69,695 | 0 | 750 |
Autozone Inc | COMMON STOCK | 053332102 | 263 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 4,779 | 157,664 | SH | | SOLE | | 157,664 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,537 | 36,214 | SH | | SOLE | | 36,214 | 0 | 0 |
Baxter Intl Inc | COMMON STOCK | 071813109 | 213 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
Becton Dickinson & Co | COMMON STOCK | 075887109 | 221 | 882 | SH | | SOLE | | 882 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 3,433 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
Blackrock Inc | COMMON STOCK | 09247X101 | 275 | 381 | SH | | SOLE | | 381 | 0 | 0 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 277 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 605 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 515 | 25,077 | SH | | SOLE | | 25,077 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 8,836 | 142,455 | SH | | SOLE | | 140,455 | 0 | 2,000 |
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 280 | 18,531 | SH | | SOLE | | 18,531 | 0 | 0 |
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,852 | 49,088 | SH | | SOLE | | 47,388 | 0 | 1,700 |
Caterpillar Inc | COMMON STOCK | 149123101 | 898 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 1,534 | 18,170 | SH | | SOLE | | 17,570 | 0 | 600 |
Chubb Limited | COMMON STOCK | H1467J104 | 4,235 | 27,517 | SH | | SOLE | | 27,517 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,043 | 202,079 | SH | | SOLE | | 201,079 | 0 | 1,000 |
Coca-Cola Co | COMMON STOCK | 191216100 | 3,577 | 65,234 | SH | | SOLE | | 65,234 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 322 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 3,091 | 36,144 | SH | | SOLE | | 34,444 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 10,326 | 197,065 | SH | | SOLE | | 196,465 | 0 | 600 |
Contango Oil & Gas Company | COMMON STOCK | 21075N204 | 69 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Corning Inc | COMMON STOCK | 219350105 | 223 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 10,243 | 27,185 | SH | | SOLE | | 27,185 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 7,871 | 115,241 | SH | | SOLE | | 115,241 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 1,416 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 16,238 | 89,622 | SH | | SOLE | | 89,622 | 0 | 0 |
Dollar General Corp | COMMON STOCK | 256677105 | 307 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,613 | 21,456 | SH | | SOLE | | 20,056 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 427 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 11,250 | 51,998 | SH | | SOLE | | 49,998 | 0 | 2,000 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,688 | 83,217 | SH | | SOLE | | 82,417 | 0 | 800 |
Enbridge Inc | COMMON STOCK | 29250N105 | 1,791 | 55,988 | SH | | SOLE | | 55,588 | 0 | 400 |
Epizyme Inc | COMMON STOCK | 29428V104 | 522 | 48,098 | SH | | SOLE | | 48,098 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 258 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 41 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 4,314 | 104,668 | SH | | SOLE | | 102,368 | 0 | 2,300 |
Fedex Corp | COMMON STOCK | 31428X106 | 1,352 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,115 | 30,059 | SH | | SOLE | | 30,059 | 0 | 0 |
Fidelity Natl Information Serv | COMMON STOCK | 31620M106 | 219 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
First Republic Bank San Franci | COMMON STOCK | 33616C100 | 273 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 5,732 | 50,345 | SH | | SOLE | | 50,345 | 0 | 0 |
Flowserve Corp | COMMON STOCK | 34354P105 | 764 | 20,730 | SH | | SOLE | | 20,230 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 11,707 | 78,817 | SH | | SOLE | | 78,817 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 464 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,496 | 10,052 | SH | | SOLE | | 9,452 | 0 | 600 |
General Electric Co | COMMON STOCK | 369604103 | 1,258 | 116,463 | SH | | SOLE | | 116,463 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 278 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 214 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 211 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 567 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 2,603 | 178,556 | SH | | SOLE | | 178,556 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 510 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 17,924 | 67,479 | SH | | SOLE | | 66,279 | 0 | 1,200 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 856 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 19,708 | 39,427 | SH | | SOLE | | 39,127 | 0 | 300 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,421 | 51,112 | SH | | SOLE | | 51,112 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 5,066 | 101,677 | SH | | SOLE | | 100,177 | 0 | 1,500 |
Intl Business Machines | COMMON STOCK | 459200101 | 817 | 6,494 | SH | | SOLE | | 6,094 | 0 | 400 |
Intuit | COMMON STOCK | 461202103 | 435 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 30,945 | 37,825 | SH | | SOLE | | 37,675 | 0 | 150 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 3,366 | 114,196 | SH | | SOLE | | 111,696 | 0 | 2,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 0 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 14,632 | 92,973 | SH | | SOLE | | 91,173 | 0 | 1,800 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 7,436 | 58,517 | SH | | SOLE | | 57,078 | 0 | 1,439 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,880 | 21,363 | SH | | SOLE | | 19,763 | 0 | 1,600 |
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 38 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 812 | 18,319 | SH | | SOLE | | 15,819 | 0 | 2,500 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 6,910 | 69,483 | SH | | SOLE | | 69,183 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 763 | 4,518 | SH | | SOLE | | 2,918 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,622 | 52,113 | SH | | SOLE | | 50,713 | 0 | 1,400 |
Linde PLC | COMMON STOCK | G5494J103 | 669 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 228 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 1,401 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
Lyft Inc | COMMON STOCK | 55087P104 | 417 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 201 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 597 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
Mastercard Inc | COMMON STOCK | 57636Q104 | 378 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 843 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 4,569 | 21,295 | SH | | SOLE | | 19,995 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 15,022 | 128,243 | SH | | SOLE | | 128,243 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 10,174 | 124,381 | SH | | SOLE | | 122,881 | 0 | 1,500 |
Microsoft Corp | COMMON STOCK | 594918104 | 45,441 | 204,303 | SH | | SOLE | | 202,303 | 0 | 2,000 |
Mondelez Intl Inc CL A | COMMON STOCK | 609207105 | 352 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
MTBC Inc | COMMON STOCK | 55378G102 | 166 | 18,248 | SH | | SOLE | | 18,248 | 0 | 0 |
Netflix Inc | COMMON STOCK | 64110L106 | 249 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,010 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 10,778 | 139,699 | SH | | SOLE | | 133,299 | 0 | 6,400 |
Nike Inc CL B | COMMON STOCK | 654106103 | 432 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 299 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Northern Trust Corp | COMMON STOCK | 665859104 | 203 | 2,181 | SH | | SOLE | | 1,981 | 0 | 200 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 712 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,499 | 31,720 | SH | | SOLE | | 31,720 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 16,024 | 30,685 | SH | | SOLE | | 30,685 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 23,426 | 51,763 | SH | | SOLE | | 51,663 | 0 | 100 |
Oracle Corp | COMMON STOCK | 68389X105 | 12,081 | 186,748 | SH | | SOLE | | 185,748 | 0 | 1,000 |
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,585 | 23,461 | SH | | SOLE | | 22,611 | 0 | 850 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 101 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 685 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 638 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 336 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 14,977 | 100,993 | SH | | SOLE | | 99,093 | 0 | 1,900 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,178 | 140,665 | SH | | SOLE | | 138,190 | 0 | 2,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,096 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 758 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 12,358 | 88,816 | SH | | SOLE | | 88,516 | 0 | 300 |
Public Service Enterprise Grou | COMMON STOCK | 744573106 | 212 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 15,490 | 101,679 | SH | | SOLE | | 101,679 | 0 | 0 |
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 11,026 | 154,184 | SH | | SOLE | | 150,616 | 0 | 3,568 |
RealPage Inc | COMMON STOCK | 75606N109 | 688 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 2,604 | 21,067 | SH | | SOLE | | 21,067 | 0 | 0 |
ResMed Inc | COMMON STOCK | 761152107 | 339 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Roche Holding Ltd SP ADR | COMMON STOCK | 771195104 | 206 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,511 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 836 | 23,791 | SH | | SOLE | | 22,791 | 0 | 1,000 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,381 | 41,094 | SH | | SOLE | | 41,094 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 1,397 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 785 | 35,977 | SH | | SOLE | | 34,077 | 0 | 1,900 |
Servicenow Inc | COMMON STOCK | 81762P102 | 279 | 506 | SH | | SOLE | | 506 | 0 | 0 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 429 | 584 | SH | | SOLE | | 584 | 0 | 0 |
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 550 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Silicom Ltd | COMMON STOCK | M84116108 | 742 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 1,064 | 17,327 | SH | | SOLE | | 16,327 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 337 | 113,120 | SH | | SOLE | | 113,120 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 345 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 7,180 | 98,658 | SH | | SOLE | | 97,758 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 5,561 | 22,694 | SH | | SOLE | | 22,394 | 0 | 300 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 49 | 80,524 | SH | | SOLE | | 80,524 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,938 | 79,956 | SH | | SOLE | | 78,356 | 0 | 1,600 |
Target Corp | COMMON STOCK | 87612E106 | 303 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 205 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,034 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 329 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 7,929 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 4,566 | 32,482 | SH | | SOLE | | 32,482 | 0 | 0 |
Travelers Companies Inc | COMMON STOCK | 89417E109 | 234 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 712 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
Ubiquiti Inc | COMMON STOCK | 90353W103 | 1,072 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 690 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,491 | 32,606 | SH | | SOLE | | 31,606 | 0 | 1,000 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 359 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Varonis Systems Inc | COMMON STOCK | 922280102 | 1,446 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,856 | 133,711 | SH | | SOLE | | 131,063 | 0 | 2,648 |
Verra Mobility Corp | COMMON STOCK | 92511U102 | 295 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,186 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
Viatris Inc | COMMON STOCK | 92556V106 | 316 | 16,873 | SH | | SOLE | | 16,566 | 0 | 307 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 6,364 | 29,096 | SH | | SOLE | | 28,696 | 0 | 400 |
W P Carey Inc | COMMON STOCK | 92936U109 | 224 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 5,789 | 40,161 | SH | | SOLE | | 39,861 | 0 | 300 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 678 | 17,004 | SH | | SOLE | | 15,504 | 0 | 1,500 |
Waste Management Inc | COMMON STOCK | 94106L109 | 279 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 280 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 203 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 212 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
Momo Inc ADR | COMMON STOCK | 60879B107 | 425 | 30,463 | SH | | SOLE | | 30,463 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 9 | 24,043 | SH | | SOLE | | 24,043 | 0 | 0 |
HSBC Holdings PLC USD (UK Reg) | OTHER | 006158163 | 243 | 46,875 | SH | | SOLE | | 46,875 | 0 | 0 |
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 1,141 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,419 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares Russell 2000 ETF | OTHER | 464287655 | 5,336 | 27,217 | SH | | SOLE | | 27,217 | 0 | 0 |
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 14,456 | 210,888 | SH | | SOLE | | 210,888 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 437 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 3,402 | 46,634 | SH | | SOLE | | 46,634 | 0 | 0 |
iShares TR MSCI Emg Mkt Etf | OTHER | 464287234 | 774 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 325 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 5,478 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,387 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 900 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 3,748 | 74,804 | SH | | SOLE | | 74,804 | 0 | 0 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 394 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
BNY Mellon Large Cap Equity I | OTHER | 05588F865 | 209 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | 162 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 478 | 28,493 | SH | | SOLE | | 28,493 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 335 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
Van Eck Intl Invs Fund | OTHER | 921075503 | 154 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 615 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |