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 | 6,933 | 53,571 | SH | SOLE | 52,341 | 0 | 1,230 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 12,739 | 117,248 | SH | SOLE | 117,209 | 0 | 39 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 16,105 | 105,151 | SH | SOLE | 103,606 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 375 | 1,025 | SH | SOLE | 1,015 | 0 | 10 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 7,607 | 31,631 | SH | SOLE | 29,911 | 0 | 1,720 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 940 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 418 | 104,734 | SH | SOLE | 104,734 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 433 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 12,267 | 5,629 | SH | SOLE | 5,594 | 0 | 35 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 18,725 | 8,560 | SH | SOLE | 8,525 | 0 | 35 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 457 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 976 | 9,185 | SH | SOLE | 9,085 | 0 | 100 | ||
American Express Co | COMMON STOCK | 025816109 | 1,250 | 9,018 | SH | SOLE | 8,386 | 0 | 632 | ||
Amgen Inc | COMMON STOCK | 031162100 | 3,223 | 13,249 | SH | SOLE | 13,228 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 2,905 | 19,885 | SH | SOLE | 19,603 | 0 | 282 | ||
Anthem Inc | COMMON STOCK | 036752103 | 323 | 669 | SH | SOLE | 660 | 0 | 9 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 6,328 | 181,324 | SH | SOLE | 181,324 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 26,659 | 194,987 | SH | SOLE | 193,587 | 0 | 1,400 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 2,036 | 22,375 | SH | SOLE | 22,315 | 0 | 60 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 630 | 30,077 | SH | SOLE | 27,232 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 13,528 | 64,406 | SH | SOLE | 63,626 | 0 | 780 | ||
Autozone Inc | COMMON STOCK | 053332102 | 458 | 213 | SH | SOLE | 210 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 5,405 | 173,640 | SH | SOLE | 173,490 | 0 | 150 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,707 | 40,937 | SH | SOLE | 40,827 | 0 | 110 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 4,478 | 16,402 | SH | SOLE | 16,377 | 0 | 25 | ||
Biohaven Pharmaceutical Holdin | COMMON STOCK | G11196105 | 798 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 318 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 475 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 11,227 | 145,811 | SH | SOLE | 143,746 | 0 | 2,065 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 324 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,400 | 39,268 | SH | SOLE | 37,568 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 594 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 4,193 | 28,958 | SH | SOLE | 28,308 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 5,336 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 8,119 | 190,412 | SH | SOLE | 189,856 | 0 | 556 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,542 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 257 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,331 | 29,081 | SH | SOLE | 27,381 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,216 | 183,895 | SH | SOLE | 183,295 | 0 | 600 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 11,089 | 23,136 | SH | SOLE | 23,101 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 10,489 | 113,201 | SH | SOLE | 113,096 | 0 | 105 | ||
Danaher Corp | COMMON STOCK | 235851102 | 665 | 2,625 | SH | SOLE | 2,602 | 0 | 23 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 8,353 | 88,484 | SH | SOLE | 88,444 | 0 | 40 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,616 | 20,246 | SH | SOLE | 18,846 | 0 | 1,400 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 6,950 | 45,200 | SH | SOLE | 43,175 | 0 | 2,025 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 649 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 6,591 | 82,865 | SH | SOLE | 82,015 | 0 | 850 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,655 | 62,818 | SH | SOLE | 62,418 | 0 | 400 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 252 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 76 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 9,609 | 112,208 | SH | SOLE | 109,828 | 0 | 2,380 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 2,889 | 12,745 | SH | SOLE | 12,725 | 0 | 20 | ||
First Republic Bank San Franci | COMMON STOCK | 33616C100 | 231 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 5,902 | 66,339 | SH | SOLE | 66,254 | 0 | 85 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 1,113 | 38,879 | SH | SOLE | 38,379 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 17,337 | 306,420 | SH | SOLE | 306,170 | 0 | 250 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 299 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Generac Holdings Inc | COMMON STOCK | 368736104 | 1,225 | 5,818 | SH | SOLE | 5,793 | 0 | 25 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,707 | 7,715 | SH | SOLE | 7,115 | 0 | 600 | ||
General Electric Co New | COMMON STOCK | 369604301 | 1,246 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 335 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 1,792 | 174,141 | SH | SOLE | 174,141 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 541 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 16,567 | 60,403 | SH | SOLE | 59,173 | 0 | 1,230 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 518 | 2,978 | SH | SOLE | 2,964 | 0 | 14 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 10,655 | 30,380 | SH | SOLE | 30,065 | 0 | 315 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 8,486 | 46,560 | SH | SOLE | 46,515 | 0 | 45 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 826 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 1,461 | 39,067 | SH | SOLE | 37,567 | 0 | 1,500 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 402 | 2,847 | SH | SOLE | 2,447 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 387 | 1,003 | SH | SOLE | 989 | 0 | 14 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 20,043 | 99,861 | SH | SOLE | 99,390 | 0 | 471 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 4,181 | 85,861 | SH | SOLE | 83,361 | 0 | 2,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 0 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 16,263 | 91,620 | SH | SOLE | 89,784 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 7,412 | 65,819 | SH | SOLE | 64,310 | 0 | 1,509 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,203 | 16,299 | SH | SOLE | 14,699 | 0 | 1,600 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 96 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 223 | 6,444 | SH | SOLE | 3,944 | 0 | 2,500 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 5,701 | 63,900 | SH | SOLE | 63,600 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 1,811 | 5,585 | SH | SOLE | 3,965 | 0 | 1,620 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,747 | 58,742 | SH | SOLE | 57,942 | 0 | 800 | ||
Linde PLC | COMMON STOCK | G5494J103 | 228 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 1,698 | 9,722 | SH | SOLE | 9,687 | 0 | 35 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 409 | 4,978 | SH | SOLE | 4,908 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 528 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 297 | 941 | SH | SOLE | 931 | 0 | 10 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 541 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 4,996 | 20,236 | SH | SOLE | 18,916 | 0 | 1,320 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,406 | 127,091 | SH | SOLE | 127,051 | 0 | 40 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 11,563 | 126,832 | SH | SOLE | 125,247 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 44,849 | 174,624 | SH | SOLE | 172,679 | 0 | 1,945 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 992 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 10,160 | 131,166 | SH | SOLE | 124,686 | 0 | 6,480 | ||
Nike Inc CL B | COMMON STOCK | 654106103 | 211 | 2,063 | SH | SOLE | 2,030 | 0 | 33 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 460 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,703 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 16,425 | 108,349 | SH | SOLE | 108,289 | 0 | 60 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 29,214 | 46,243 | SH | SOLE | 46,137 | 0 | 106 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 252 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 9,383 | 134,293 | SH | SOLE | 133,293 | 0 | 1,000 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,275 | 18,041 | SH | SOLE | 17,191 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 291 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 533 | 4,680 | SH | SOLE | 4,630 | 0 | 50 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 972 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 15,958 | 95,752 | SH | SOLE | 93,802 | 0 | 1,950 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 6,960 | 132,744 | SH | SOLE | 130,154 | 0 | 2,590 | ||
PIMCO Dynamic Income Fund | COMMON STOCK | 72201Y101 | 214 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,381 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 340 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 11,850 | 82,412 | SH | SOLE | 82,072 | 0 | 340 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 12,530 | 98,091 | SH | SOLE | 98,058 | 0 | 33 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 13,717 | 142,725 | SH | SOLE | 139,157 | 0 | 3,568 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 409 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 1,454 | 2,460 | SH | SOLE | 2,454 | 0 | 6 | ||
ResMed Inc | COMMON STOCK | 761152107 | 315 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,456 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,153 | 3,422 | SH | SOLE | 3,409 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 882 | 24,656 | SH | SOLE | 22,756 | 0 | 1,900 | ||
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 5,671 | 108,455 | SH | SOLE | 107,455 | 0 | 1,000 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 1,149 | 5,133 | SH | SOLE | 5,108 | 0 | 25 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 368 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 576 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,011 | 14,178 | SH | SOLE | 13,178 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 3,394 | 543,005 | SH | SOLE | 543,005 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 6,596 | 106,989 | SH | SOLE | 106,089 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 3,103 | 15,599 | SH | SOLE | 15,259 | 0 | 340 | ||
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 458 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 77 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 6,740 | 79,562 | SH | SOLE | 77,869 | 0 | 1,693 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 907 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 261 | 1,701 | SH | SOLE | 1,680 | 0 | 21 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 8,063 | 14,841 | SH | SOLE | 14,830 | 0 | 11 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 6,020 | 31,057 | SH | SOLE | 31,037 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 286 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 617 | 2,892 | SH | SOLE | 2,875 | 0 | 17 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,806 | 31,804 | SH | SOLE | 30,779 | 0 | 1,025 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 428 | 834 | SH | SOLE | 824 | 0 | 10 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 751 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 5,813 | 114,542 | SH | SOLE | 111,894 | 0 | 2,648 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,149 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 6,112 | 31,045 | SH | SOLE | 30,610 | 0 | 435 | ||
W P Carey Inc | COMMON STOCK | 92936U109 | 263 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 5,113 | 42,052 | SH | SOLE | 41,692 | 0 | 360 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 627 | 16,556 | SH | SOLE | 15,056 | 0 | 1,500 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 251 | 1,638 | SH | SOLE | 1,613 | 0 | 25 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 289 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 173 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Hello Group Inc ADS | COMMON STOCK | 423403104 | 149 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 33 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,625 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 4,554 | 26,889 | SH | SOLE | 25,849 | 0 | 1,040 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 13,197 | 204,106 | SH | SOLE | 197,476 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 700 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 3,431 | 54,897 | SH | SOLE | 52,947 | 0 | 1,950 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 318 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 3,154 | 8,360 | SH | SOLE | 7,135 | 0 | 1,225 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,368 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 752 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,968 | 143,280 | SH | SOLE | 138,900 | 0 | 4,380 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 217 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BNY Mellon Large Cap Equity I | OTHER | 05588F865 | 202 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | 144 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 279 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 680 | 2,662 | SH | SOLE | 2,662 | 0 | 0 |