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 | 9,793 | 50,825 | SH | | SOLE | | 49,595 | 0 | 1,230 |
Abbott Laboratories | COMMON STOCK | 002824100 | 14,820 | 123,664 | SH | | SOLE | | 123,625 | 0 | 39 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 11,746 | 108,539 | SH | | SOLE | | 106,994 | 0 | 1,545 |
Adobe Inc | COMMON STOCK | 00724F101 | 524 | 1,102 | SH | | SOLE | | 1,092 | 0 | 10 |
Aflac Inc | COMMON STOCK | 001055102 | 407 | 7,954 | SH | | SOLE | | 4,706 | 0 | 3,248 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,247 | 32,867 | SH | | SOLE | | 31,154 | 0 | 1,713 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,081 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 1,759 | 148,072 | SH | | SOLE | | 148,072 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 894 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
Allstate Corp | COMMON STOCK | 020002101 | 218 | 1,895 | SH | | SOLE | | 1,874 | 0 | 21 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 12,278 | 5,953 | SH | | SOLE | | 5,921 | 0 | 32 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 19,737 | 9,541 | SH | | SOLE | | 9,509 | 0 | 32 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 811 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 1,429 | 462 | SH | | SOLE | | 459 | 0 | 3 |
American Express Co | COMMON STOCK | 025816109 | 1,464 | 10,353 | SH | | SOLE | | 9,721 | 0 | 632 |
Amgen Inc | COMMON STOCK | 031162100 | 2,377 | 9,553 | SH | | SOLE | | 9,532 | 0 | 21 |
Analog Devices Inc | COMMON STOCK | 032654105 | 3,282 | 21,162 | SH | | SOLE | | 20,914 | 0 | 248 |
Anthem Inc | COMMON STOCK | 036752103 | 267 | 745 | SH | | SOLE | | 736 | 0 | 9 |
Apa Corporation | COMMON STOCK | 03743Q108 | 3,420 | 191,074 | SH | | SOLE | | 191,074 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 27,998 | 229,207 | SH | | SOLE | | 227,723 | 0 | 1,484 |
Applied Materials Inc | COMMON STOCK | 038222105 | 568 | 4,248 | SH | | SOLE | | 4,188 | 0 | 60 |
Aspen Technology Inc | COMMON STOCK | 045327103 | 212 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 1,012 | 33,427 | SH | | SOLE | | 30,582 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 13,248 | 70,293 | SH | | SOLE | | 69,513 | 0 | 780 |
Autozone Inc | COMMON STOCK | 053332102 | 322 | 229 | SH | | SOLE | | 226 | 0 | 3 |
Bank America Corp | COMMON STOCK | 060505104 | 6,157 | 159,135 | SH | | SOLE | | 159,075 | 0 | 60 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,843 | 38,982 | SH | | SOLE | | 38,872 | 0 | 110 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 3,865 | 15,128 | SH | | SOLE | | 15,103 | 0 | 25 |
Blackrock Inc | COMMON STOCK | 09247X101 | 296 | 392 | SH | | SOLE | | 387 | 0 | 5 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 311 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 720 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 605 | 24,827 | SH | | SOLE | | 24,827 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 8,971 | 142,096 | SH | | SOLE | | 140,031 | 0 | 2,065 |
Capital One Financial Corp | COMMON STOCK | 14040H105 | 239 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 655 | 30,149 | SH | | SOLE | | 30,149 | 0 | 0 |
CarMax Inc | COMMON STOCK | 143130102 | 239 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Carrier Global Corporation | COMMON STOCK | 14448C104 | 2,020 | 47,853 | SH | | SOLE | | 46,153 | 0 | 1,700 |
Caterpillar Inc | COMMON STOCK | 149123101 | 1,144 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 2,041 | 19,473 | SH | | SOLE | | 18,823 | 0 | 650 |
Chubb Limited | COMMON STOCK | H1467J104 | 4,341 | 27,482 | SH | | SOLE | | 27,482 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 10,470 | 202,472 | SH | | SOLE | | 201,416 | 0 | 1,056 |
Coca-Cola Co | COMMON STOCK | 191216100 | 3,455 | 65,545 | SH | | SOLE | | 65,499 | 0 | 46 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 307 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,843 | 36,063 | SH | | SOLE | | 34,308 | 0 | 1,755 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 10,557 | 195,102 | SH | | SOLE | | 194,442 | 0 | 660 |
Contango Oil & Gas Company | COMMON STOCK | 21075N204 | 117 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Corning Inc | COMMON STOCK | 219350105 | 274 | 6,288 | SH | | SOLE | | 6,208 | 0 | 80 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 9,685 | 27,478 | SH | | SOLE | | 27,443 | 0 | 35 |
CVS Health Corp | COMMON STOCK | 126650100 | 8,857 | 117,738 | SH | | SOLE | | 117,633 | 0 | 105 |
Danaher Corp | COMMON STOCK | 235851102 | 1,443 | 6,411 | SH | | SOLE | | 6,388 | 0 | 23 |
Disney Walt Co | COMMON STOCK | 254687106 | 16,283 | 88,245 | SH | | SOLE | | 88,226 | 0 | 19 |
Dollar General Corp | COMMON STOCK | 256677105 | 301 | 1,484 | SH | | SOLE | | 1,461 | 0 | 23 |
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,594 | 20,981 | SH | | SOLE | | 19,581 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 463 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 10,897 | 50,904 | SH | | SOLE | | 48,904 | 0 | 2,000 |
Emerson Electric Co | COMMON STOCK | 291011104 | 7,508 | 83,223 | SH | | SOLE | | 82,373 | 0 | 850 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,393 | 65,740 | SH | | SOLE | | 65,340 | 0 | 400 |
Epizyme Inc | COMMON STOCK | 29428V104 | 419 | 48,098 | SH | | SOLE | | 48,098 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 259 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 49 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 6,124 | 109,688 | SH | | SOLE | | 107,308 | 0 | 2,380 |
Fedex Corp | COMMON STOCK | 31428X106 | 1,528 | 5,378 | SH | | SOLE | | 5,363 | 0 | 15 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,043 | 30,059 | SH | | SOLE | | 30,059 | 0 | 0 |
First Republic Bank San Franci | COMMON STOCK | 33616C100 | 309 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 6,057 | 50,884 | SH | | SOLE | | 50,799 | 0 | 85 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,021 | 26,300 | SH | | SOLE | | 25,800 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 14,538 | 78,831 | SH | | SOLE | | 78,781 | 0 | 50 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 588 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,797 | 9,895 | SH | | SOLE | | 9,282 | 0 | 613 |
General Electric Co | COMMON STOCK | 369604103 | 2,133 | 162,463 | SH | | SOLE | | 162,463 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 266 | 812 | SH | | SOLE | | 802 | 0 | 10 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 616 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 3,512 | 178,556 | SH | | SOLE | | 178,556 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 521 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 20,425 | 66,911 | SH | | SOLE | | 65,691 | 0 | 1,220 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 880 | 4,056 | SH | | SOLE | | 4,042 | 0 | 14 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 17,813 | 36,404 | SH | | SOLE | | 36,099 | 0 | 305 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,255 | 50,806 | SH | | SOLE | | 50,791 | 0 | 15 |
Intel Corp | COMMON STOCK | 458140100 | 6,118 | 95,594 | SH | | SOLE | | 94,045 | 0 | 1,549 |
Intl Business Machines | COMMON STOCK | 459200101 | 683 | 5,127 | SH | | SOLE | | 4,727 | 0 | 400 |
Intuit | COMMON STOCK | 461202103 | 444 | 1,160 | SH | | SOLE | | 1,146 | 0 | 14 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 27,533 | 37,260 | SH | | SOLE | | 37,103 | 0 | 157 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 4,302 | 116,246 | SH | | SOLE | | 113,746 | 0 | 2,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 0 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 15,252 | 92,799 | SH | | SOLE | | 90,963 | 0 | 1,836 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 8,943 | 58,746 | SH | | SOLE | | 57,237 | 0 | 1,509 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,917 | 20,981 | SH | | SOLE | | 19,363 | 0 | 1,618 |
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 49 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 809 | 17,719 | SH | | SOLE | | 15,219 | 0 | 2,500 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 10,485 | 68,776 | SH | | SOLE | | 68,476 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 987 | 5,282 | SH | | SOLE | | 3,662 | 0 | 1,620 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 3,383 | 54,329 | SH | | SOLE | | 52,879 | 0 | 1,450 |
Linde PLC | COMMON STOCK | G5494J103 | 711 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 221 | 599 | SH | | SOLE | | 592 | 0 | 7 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 1,681 | 8,839 | SH | | SOLE | | 8,804 | 0 | 35 |
Lyft Inc | COMMON STOCK | 55087P104 | 537 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 240 | 4,479 | SH | | SOLE | | 4,409 | 0 | 70 |
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 615 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
Mastercard Inc | COMMON STOCK | 57636Q104 | 385 | 1,080 | SH | | SOLE | | 1,070 | 0 | 10 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 806 | 9,042 | SH | | SOLE | | 9,002 | 0 | 40 |
McDonalds Corp | COMMON STOCK | 580135101 | 4,781 | 21,330 | SH | | SOLE | | 20,010 | 0 | 1,320 |
Medtronic PLC | COMMON STOCK | G5960L103 | 15,121 | 128,001 | SH | | SOLE | | 127,961 | 0 | 40 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 9,740 | 126,350 | SH | | SOLE | | 124,765 | 0 | 1,585 |
Microsoft Corp | COMMON STOCK | 594918104 | 47,859 | 202,989 | SH | | SOLE | | 200,944 | 0 | 2,045 |
Mondelez Intl Inc CL A | COMMON STOCK | 609207105 | 312 | 5,335 | SH | | SOLE | | 5,285 | 0 | 50 |
MTBC Inc | COMMON STOCK | 55378G102 | 152 | 18,248 | SH | | SOLE | | 18,248 | 0 | 0 |
Netflix Inc | COMMON STOCK | 64110L106 | 233 | 446 | SH | | SOLE | | 436 | 0 | 10 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,025 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 10,601 | 140,207 | SH | | SOLE | | 133,727 | 0 | 6,480 |
Nike Inc CL B | COMMON STOCK | 654106103 | 410 | 3,087 | SH | | SOLE | | 3,054 | 0 | 33 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 342 | 1,275 | SH | | SOLE | | 1,260 | 0 | 15 |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 201 | 622 | SH | | SOLE | | 615 | 0 | 7 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 645 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,063 | 31,720 | SH | | SOLE | | 31,720 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 16,119 | 30,190 | SH | | SOLE | | 30,175 | 0 | 15 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 26,135 | 51,523 | SH | | SOLE | | 51,423 | 0 | 100 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 218 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
Oracle Corp | COMMON STOCK | 68389X105 | 12,656 | 180,361 | SH | | SOLE | | 179,361 | 0 | 1,000 |
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,568 | 22,901 | SH | | SOLE | | 22,051 | 0 | 850 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 136 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 725 | 7,398 | SH | | SOLE | | 7,348 | 0 | 50 |
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 709 | 2,920 | SH | | SOLE | | 2,891 | 0 | 29 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 562 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 14,263 | 100,834 | SH | | SOLE | | 98,899 | 0 | 1,935 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,103 | 140,860 | SH | | SOLE | | 138,270 | 0 | 2,590 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,658 | 20,855 | SH | | SOLE | | 20,855 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 850 | 4,952 | SH | | SOLE | | 4,931 | 0 | 21 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 12,010 | 88,682 | SH | | SOLE | | 88,359 | 0 | 323 |
Qualcomm Inc | COMMON STOCK | 747525103 | 13,824 | 104,264 | SH | | SOLE | | 104,231 | 0 | 33 |
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 12,101 | 156,601 | SH | | SOLE | | 152,973 | 0 | 3,628 |
RealPage Inc | COMMON STOCK | 75606N109 | 687 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 2,115 | 21,217 | SH | | SOLE | | 21,217 | 0 | 0 |
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 299 | 633 | SH | | SOLE | | 633 | 0 | 0 |
ResMed Inc | COMMON STOCK | 761152107 | 309 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,253 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 933 | 23,791 | SH | | SOLE | | 22,791 | 0 | 1,000 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,517 | 41,184 | SH | | SOLE | | 41,184 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 1,509 | 4,275 | SH | | SOLE | | 4,262 | 0 | 13 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 970 | 35,682 | SH | | SOLE | | 33,782 | 0 | 1,900 |
Servicenow Inc | COMMON STOCK | 81762P102 | 253 | 505 | SH | | SOLE | | 497 | 0 | 8 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 481 | 652 | SH | | SOLE | | 647 | 0 | 5 |
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 538 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Silicom Ltd | COMMON STOCK | M84116108 | 800 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 1,037 | 16,677 | SH | | SOLE | | 15,677 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 1,843 | 396,370 | SH | | SOLE | | 396,370 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 354 | 3,244 | SH | | SOLE | | 3,208 | 0 | 36 |
State Street Corp | COMMON STOCK | 857477103 | 8,153 | 97,045 | SH | | SOLE | | 96,145 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 5,531 | 22,708 | SH | | SOLE | | 22,368 | 0 | 340 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 71 | 80,524 | SH | | SOLE | | 80,524 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 6,462 | 82,066 | SH | | SOLE | | 80,373 | 0 | 1,693 |
Target Corp | COMMON STOCK | 87612E106 | 368 | 1,857 | SH | | SOLE | | 1,827 | 0 | 30 |
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 218 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 979 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 383 | 2,026 | SH | | SOLE | | 2,005 | 0 | 21 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 7,808 | 17,109 | SH | | SOLE | | 17,098 | 0 | 11 |
Tractor Supply Co | COMMON STOCK | 892356106 | 5,644 | 31,874 | SH | | SOLE | | 31,874 | 0 | 0 |
Travelers Companies Inc | COMMON STOCK | 89417E109 | 236 | 1,572 | SH | | SOLE | | 1,552 | 0 | 20 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 761 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
Ubiquiti Inc | COMMON STOCK | 90353W103 | 1,148 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 739 | 3,352 | SH | | SOLE | | 3,335 | 0 | 17 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,627 | 33,102 | SH | | SOLE | | 32,077 | 0 | 1,025 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 389 | 1,045 | SH | | SOLE | | 1,035 | 0 | 10 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Varonis Systems Inc | COMMON STOCK | 922280102 | 1,361 | 26,514 | SH | | SOLE | | 26,514 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,782 | 133,819 | SH | | SOLE | | 131,111 | 0 | 2,708 |
Verra Mobility Corp | COMMON STOCK | 92511U102 | 297 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 922 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
Viatris Inc | COMMON STOCK | 92556V106 | 203 | 14,524 | SH | | SOLE | | 14,217 | 0 | 307 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 6,185 | 29,211 | SH | | SOLE | | 28,783 | 0 | 428 |
W P Carey Inc | COMMON STOCK | 92936U109 | 225 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 5,472 | 40,282 | SH | | SOLE | | 39,947 | 0 | 335 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 644 | 11,731 | SH | | SOLE | | 10,231 | 0 | 1,500 |
Waste Management Inc | COMMON STOCK | 94106L109 | 312 | 2,422 | SH | | SOLE | | 2,397 | 0 | 25 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 362 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
Momo Inc ADR | COMMON STOCK | 60879B107 | 449 | 30,463 | SH | | SOLE | | 30,463 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 19 | 24,043 | SH | | SOLE | | 24,043 | 0 | 0 |
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 902 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,535 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares Russell 2000 ETF | OTHER | 464287655 | 6,260 | 28,332 | SH | | SOLE | | 27,307 | 0 | 1,025 |
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 16,297 | 220,441 | SH | | SOLE | | 213,811 | 0 | 6,630 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 423 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 3,553 | 46,834 | SH | | SOLE | | 45,284 | 0 | 1,550 |
iShares TR MSCI Emg Mkt Etf | OTHER | 464287234 | 869 | 16,286 | SH | | SOLE | | 14,731 | 0 | 1,555 |
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 332 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 6,323 | 15,954 | SH | | SOLE | | 14,744 | 0 | 1,210 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,405 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 929 | 18,924 | SH | | SOLE | | 18,924 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 3,970 | 76,279 | SH | | SOLE | | 76,279 | 0 | 0 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 418 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
BNY Mellon Large Cap Equity I | OTHER | 05588F865 | 219 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | 163 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 344 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
Van Eck Intl Invs Fund | OTHER | 921075503 | 138 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 656 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |