Manchester Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	26	1,100	SH		SOLE		0	0	1,100
AFLAC INC	COM	001055102	460	8,696	SH		SOLE		8,696	0	0
AES CORP	COM	00130H105	57	2,849	SH		SOLE		2,849	0	0
AT&T INC	COM	00206R102	837	21,415	SH		SOLE		19,543	0	1,872
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	210	SH		SOLE		210	0	0
ABBOTT LABS	COM	002824100	1,526	17,563	SH		SOLE		17,563	0	0
ABBVIE INC	COM	00287Y109	1,275	14,399	SH		SOLE		14,399	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	357	6,002	SH		SOLE		6,002	0	0
ADOBE INC	COM	00724F101	890	2,699	SH		SOLE		2,699	0	0
AEGION CORP	COM	00770F104	818	36,581	SH		SOLE		36,581	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	150	SH		SOLE		150	0	0
ADVANSIX INC	COM	00773T101	2	94	SH		SOLE		94	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	568	14,625	SH		SOLE		14,625	0	0
AIR PRODS & CHEMS INC	COM	009158106	344	1,466	SH		SOLE		1,066	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	467	SH		SOLE		467	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,061	74,980	SH		SOLE		74,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	117	552	SH		SOLE		552	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	567	203,986	SH		SOLE		203,986	0	0
ALLSTATE CORP	COM	020002101	251	2,235	SH		SOLE		2,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,008	2,998	SH		SOLE		2,998	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,139	3,090	SH		SOLE		3,086	0	4
ALTRIA GROUP INC	COM	02209S103	308	6,168	SH		SOLE		4,828	0	1,340
AMAZON COM INC	COM	023135106	7,800	4,221	SH		SOLE		4,221	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	9	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	297	3,147	SH		SOLE		3,147	0	0
AMERICAN EXPRESS CO	COM	025816109	902	7,244	SH		SOLE		6,244	0	1,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE		13	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	89	1,743	SH		SOLE		1,743	0	0
AMERICAN STS WTR CO	COM	029899101	1,204	13,893	SH		SOLE		13,893	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	640	2,785	SH		SOLE		2,785	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,228	9,993	SH		SOLE		9,993	0	0
AMERIPRISE FINL INC	COM	03076C106	389	2,338	SH		SOLE		2,338	0	0
AMETEK INC NEW	COM	031100100	1,165	11,681	SH		SOLE		11,681	0	0
AMGEN INC	COM	031162100	1,282	5,316	SH		SOLE		5,316	0	0
AMPHENOL CORP NEW	CL A	032095101	549	5,070	SH		SOLE		1,470	0	3,600
AMYRIS INC	COM NEW	03236M200	0	32	SH		SOLE		32	0	0
ANALOG DEVICES INC	COM	032654105	230	1,934	SH		SOLE		1,934	0	0
ANTERO RES CORP	COM	03674X106	10	3,678	SH		SOLE		3,678	0	0
ANTHEM INC	COM	036752103	367	1,214	SH		SOLE		1,214	0	0
APPLE INC	COM	037833100	40,372	137,483	SH		SOLE		134,283	0	3,200
AQUA AMERICA INC	COM	03836W103	1,053	22,427	SH		SOLE		22,427	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	105	2,268	SH		SOLE		2,268	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	789	21,209	SH		SOLE		21,209	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	17	SH		SOLE		17	0	0
AUTODESK INC	COM	052769106	103	562	SH		SOLE		562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	144	842	SH		SOLE		842	0	0
AUTOZONE INC	COM	053332102	284	238	SH		SOLE		238	0	0
AVANOS MED INC	COM	05350V106	8	229	SH		SOLE		229	0	0
AVERY DENNISON CORP	COM	053611109	477	3,645	SH		SOLE		3,645	0	0
BP PLC	SPONSORED ADR	055622104	16	415	SH		SOLE		415	0	0
BADGER METER INC	COM	056525108	13	200	SH		SOLE		200	0	0
BALL CORP	COM	058498106	149	2,304	SH		SOLE		2,304	0	0
BANK AMER CORP	COM	060505104	953	27,054	SH		SOLE		27,054	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		10	0	0
BANK NEW YORK MELLON CORP	COM	064058100	680	13,515	SH		SOLE		12,115	0	1,400
BARRICK GOLD CORPORATION	COM	067901108	6	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	1,614	19,302	SH		SOLE		18,402	0	900
BECTON DICKINSON & CO	COM	075887109	5,392	19,825	SH		SOLE		19,375	0	450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,633	29,283	SH		SOLE		29,208	0	75
BEYOND MEAT INC	COM	08862E109	3,024	40,000	SH	Call	SOLE		0	0	40,000
BEYOND MEAT INC	COM	08862E109	151	2,000	SH		SOLE		2,000	0	0
BIOGEN INC	COM	09062X103	580	1,953	SH		SOLE		1,953	0	0
BIOTELEMETRY INC	COM	090672106	70	1,515	SH		SOLE		1,515	0	0
BLACKROCK INC	COM	09247X101	1,008	2,006	SH		SOLE		2,006	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	91	1,619	SH		SOLE		1,619	0	0
BLOOM ENERGY CORP	COM CL A	093712107	19	2,610	SH		SOLE		2,610	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,462	69,808	SH		SOLE		69,808	0	0
BOEING CO	COM	097023105	1,639	5,032	SH		SOLE		5,032	0	0
BOOKING HLDGS INC	COM	09857L108	331	161	SH		SOLE		161	0	0
BORGWARNER INC	COM	099724106	43	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	43	314	SH		SOLE		114	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	315	6,957	SH		SOLE		6,957	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	165	SH		SOLE		165	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,791	27,904	SH		SOLE		27,904	0	0
BROADCOM INC	COM	11135F101	392	1,241	SH		SOLE		1,241	0	0
BROWN FORMAN CORP	CL B	115637209	96	1,417	SH		SOLE		1,417	0	0
CBRE GROUP INC	CL A	12504L109	51	828	SH		SOLE		828	0	0
CDK GLOBAL INC	COM	12508E101	10	180	SH		SOLE		180	0	0
CDW CORP	COM	12514G108	744	5,210	SH		SOLE		5,210	0	0
CF INDS HLDGS INC	COM	125269100	31	650	SH		SOLE		650	0	0
CIGNA CORP NEW	COM	125523100	216	1,058	SH		SOLE		1,058	0	0
CME GROUP INC	COM	12572Q105	343	1,710	SH		SOLE		1,710	0	0
CSX CORP	COM	126408103	347	4,790	SH		SOLE		4,790	0	0
CVS HEALTH CORP	COM	126650100	536	7,209	SH		SOLE		7,209	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,121	21,750	SH		SOLE		21,750	0	0
CAMPBELL SOUP CO	COM	134429109	54	1,094	SH		SOLE		1,094	0	0
CANOPY GROWTH CORP	COM	138035100	34	1,600	SH		SOLE		1,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	150	SH		SOLE		150	0	0
CARMAX INC	COM	143130102	552	6,300	SH		SOLE		6,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	115	2,265	SH		SOLE		2,265	0	0
CATERPILLAR INC DEL	COM	149123101	644	4,363	SH		SOLE		4,363	0	0
CENTURYLINK INC	COM	156700106	28	2,088	SH		SOLE		2,088	0	0
CERENCE INC	COM	156727109	8	375	SH		SOLE		375	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51	106	SH		SOLE		106	0	0
CHEMOURS CO	COM	163851108	10	549	SH		SOLE		549	0	0
CHEVRON CORP NEW	COM	166764100	1,151	9,550	SH		SOLE		9,550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	COM	171340102	281	4,000	SH		SOLE		4,000	0	0
CINCINNATI FINL CORP	COM	172062101	75	709	SH		SOLE		709	0	0
CISCO SYS INC	COM	17275R102	1,028	21,441	SH		SOLE		20,341	0	1,100
CINTAS CORP	COM	172908105	281	1,046	SH		SOLE		1,046	0	0
CITIGROUP INC	COM NEW	172967424	894	11,185	SH		SOLE		11,185	0	0
CITRIX SYS INC	COM	177376100	133	1,196	SH		SOLE		1,196	0	0
CLEAN HARBORS INC	COM	184496107	11	132	SH		SOLE		132	0	0
CLOROX CO DEL	COM	189054109	91	594	SH		SOLE		594	0	0
COCA COLA CO	COM	191216100	2,479	44,791	SH		SOLE		42,991	0	1,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	169	2,728	SH		SOLE		2,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	397	5,768	SH		SOLE		4,968	0	800
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,431	69,535	SH		SOLE		69,535	0	0
COMCAST CORP NEW	CL A	20030N101	666	14,815	SH		SOLE		13,215	0	1,600
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,300	86,357	SH		SOLE		86,357	0	0
CONAGRA BRANDS INC	COM	205887102	44	1,283	SH		SOLE		1,283	0	0
CONDUENT INC	COM	206787103	1	145	SH		SOLE		145	0	0
CONOCOPHILLIPS	COM	20825C104	108	1,668	SH		SOLE		1,668	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	36	SH		SOLE		36	0	0
COOPER COS INC	COM NEW	216648402	92	285	SH		SOLE		285	0	0
CORNING INC	COM	219350105	96	3,306	SH		SOLE		3,306	0	0
CORTEVA INC	COM	22052L104	215	7,288	SH		SOLE		7,288	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	215	SH		SOLE		215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	904	3,075	SH		SOLE		3,075	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	538	40,000	SH		SOLE		40,000	0	0
CRONOS GROUP INC	COM	22717L101	36	4,700	SH		SOLE		4,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	200	SH		SOLE		200	0	0
CUMMINS INC	COM	231021106	289	1,615	SH		SOLE		1,615	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	27	3,239	SH		SOLE		3,239	0	0
D R HORTON INC	COM	23331A109	53	1,009	SH		SOLE		1,009	0	0
DTE ENERGY CO	COM	233331107	135	1,043	SH		SOLE		1,043	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	122	SH		SOLE		0	0	122
DANAHER CORPORATION	COM	235851102	654	4,261	SH		SOLE		4,261	0	0
DATADOG INC	CL A COM	23804L103	227	6,000	SH		SOLE		6,000	0	0
DEERE & CO	COM	244199105	235	1,358	SH		SOLE		1,358	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	224	4,354	SH		SOLE		4,354	0	0
DENTSPLY SIRONA INC	COM	24906P109	116	2,042	SH		SOLE		882	0	1,160
DICERNA PHARMACEUTICALS INC	COM	253031108	1,039	47,143	SH		SOLE		47,143	0	0
DIGITAL RLTY TR INC	COM	253868103	65	541	SH		SOLE		541	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,087	14,430	SH		SOLE		13,430	0	1,000
DOLLAR TREE INC	COM	256746108	14	154	SH		SOLE		68	0	86
DOMINION ENERGY INC	COM	25746U109	257	3,109	SH		SOLE		3,109	0	0
DOVER CORP	COM	260003108	90	784	SH		SOLE		784	0	0
DOW INC	COM	260557103	402	7,339	SH		SOLE		7,339	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	215	2,358	SH		SOLE		2,358	0	0
DUPONT DE NEMOURS INC	COM	26614N102	468	7,288	SH		SOLE		7,288	0	0
EOG RES INC	COM	26875P101	2	24	SH		SOLE		24	0	0
EATON VANCE CORP	COM NON VTG	278265103	102	2,183	SH		SOLE		2,183	0	0
EBAY INC	COM	278642103	251	6,942	SH		SOLE		6,942	0	0
ECOLAB INC	COM	278865100	169	875	SH		SOLE		875	0	0
EDISON INTL	COM	281020107	91	1,205	SH		SOLE		1,205	0	0
ELECTRONIC ARTS INC	COM	285512109	228	2,120	SH		SOLE		2,120	0	0
EMERSON ELEC CO	COM	291011104	172	2,261	SH		SOLE		2,261	0	0
ENBRIDGE INC	COM	29250N105	1,541	38,747	SH		SOLE		38,747	0	0
ENERGY RECOVERY INC	COM	29270J100	551	56,275	SH		SOLE		56,275	0	0
ENTERGY CORP NEW	COM	29364G103	36	300	SH		SOLE		0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	95	3,370	SH		SOLE		3,370	0	0
EQUIFAX INC	COM	294429105	328	2,344	SH		SOLE		2,344	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	97	1,202	SH		SOLE		1,202	0	0
ETSY INC	COM	29786A106	112	2,530	SH		SOLE		2,530	0	0
EVERGY INC	COM	30034W106	157	2,417	SH		SOLE		2,417	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	873	46,047	SH		SOLE		46,047	0	0
EXELON CORP	COM	30161N101	23	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	1,726	24,729	SH		SOLE		23,623	0	1,106
F M C CORP	COM NEW	302491303	108	1,084	SH		SOLE		1,084	0	0
FACEBOOK INC	CL A	30303M102	954	4,647	SH		SOLE		4,647	0	0
FEDERATED INVS INC PA	CL B	314211103	2	56	SH		SOLE		56	0	0
FEDEX CORP	COM	31428X106	45	300	SH		SOLE		300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	351	2,523	SH		SOLE		2,523	0	0
FIFTH THIRD BANCORP	COM	316773100	91	2,945	SH		SOLE		2,945	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	15	600	SH		SOLE		600	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	488	2,017	SH		SOLE		1,717	0	300
FISERV INC	COM	337738108	1,064	9,204	SH		SOLE		4,404	0	4,800
FIRSTENERGY CORP	COM	337932107	24	500	SH		SOLE		0	0	500
FITBIT INC	CL A	33812L102	1	155	SH		SOLE		155	0	0
FLUOR CORP NEW	COM	343412102	21	1,200	SH		SOLE		0	0	1,200
FORD MTR CO DEL	COM	345370860	29	3,076	SH		SOLE		3,076	0	0
FORTIVE CORP	COM	34959J108	110	1,443	SH		SOLE		1,443	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	45	SH		SOLE		45	0	0
FRANKLIN ELEC INC	COM	353514102	1,097	19,140	SH		SOLE		19,140	0	0
FRANKLIN RES INC	COM	354613101	24	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	8	600	SH		SOLE		600	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
GAP INC	COM	364760108	22	1,242	SH		SOLE		1,242	0	0
GENERAL DYNAMICS CORP	COM	369550108	590	3,348	SH		SOLE		2,548	0	800
GENERAL ELECTRIC CO	COM	369604103	326	29,223	SH		SOLE		27,493	0	1,730
GENERAL MLS INC	COM	370334104	4,047	75,564	SH		SOLE		74,964	0	600
GENUINE PARTS CO	COM	372460105	23	215	SH		SOLE		215	0	0
GILEAD SCIENCES INC	COM	375558103	1,538	23,662	SH		SOLE		21,742	0	1,920
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	1,100	SH		SOLE		1,100	0	0
GLOBAL PMTS INC	COM	37940X102	101	555	SH		SOLE		555	0	0
GLOBAL WTR RES INC	COM	379463102	652	49,599	SH		SOLE		49,599	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	10,860	884,378	SH		SOLE		851,278	0	33,100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8	400	SH		SOLE		400	0	0
GOLDFIELD CORP	COM	381370105	36	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	914	3,973	SH		SOLE		3,723	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	30	1,904	SH		SOLE		1,904	0	0
GORMAN RUPP CO	COM	383082104	1,120	29,854	SH		SOLE		29,854	0	0
GRAINGER W W INC	COM	384802104	609	1,799	SH		SOLE		1,799	0	0
HD SUPPLY HLDGS INC	COM	40416M105	857	21,308	SH		SOLE		21,308	0	0
HP INC	COM	40434L105	30	1,440	SH		SOLE		0	0	1,440
HARLEY DAVIDSON INC	COM	412822108	59	1,580	SH		SOLE		1,580	0	0
HASBRO INC	COM	418056107	157	1,487	SH		SOLE		887	0	600
HESKA CORP	COM RESTRC NEW	42805E306	38	400	SH		SOLE		400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,440	SH		SOLE		0	0	1,440
HOLLYFRONTIER CORP	COM	436106108	3	53	SH		SOLE		53	0	0
HOME DEPOT INC	COM	437076102	3,017	13,816	SH		SOLE		13,741	0	75
HONEYWELL INTL INC	COM	438516106	885	4,998	SH		SOLE		4,898	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	137	7,389	SH		SOLE		7,389	0	0
HUMANA INC	COM	444859102	282	769	SH		SOLE		769	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	69	277	SH		SOLE		277	0	0
IDEXX LABS INC	COM	45168D104	118	450	SH		SOLE		450	0	0
ILLINOIS TOOL WKS INC	COM	452308109	463	2,577	SH		SOLE		2,577	0	0
ILLUMINA INC	COM	452327109	4	12	SH		SOLE		12	0	0
INTEL CORP	COM	458140100	3,195	53,385	SH		SOLE		52,335	0	1,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212	2,290	SH		SOLE		2,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,040	7,756	SH		SOLE		7,156	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87	671	SH		SOLE		671	0	0
INTL PAPER CO	COM	460146103	120	2,602	SH		SOLE		2,602	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23	110	SH		SOLE		110	0	0
INTUIT	COM	461202103	1,123	4,287	SH		SOLE		4,287	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	385	651	SH		SOLE		351	0	300
INUVO INC	COM NEW	46122W204	1	4,609	SH		SOLE		4,609	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	39	1,021	SH		SOLE		1,021	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	181	1,431	SH		SOLE		1,431	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	101	SH		SOLE		101	0	0
IQVIA HLDGS INC	COM	46266C105	35	224	SH		SOLE		224	0	0
ISHARES GOLD TRUST	ISHARES	464285105	205	14,145	SH		SOLE		14,145	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,005	44,400	SH		SOLE		44,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	597	9,606	SH		SOLE		9,606	0	0
ISHARES TR	S&P 100 ETF	464287101	5,989	41,565	SH		SOLE		41,565	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10	90	SH		SOLE		90	0	0
ISHARES TR	TIPS BD ETF	464287176	44	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	96	297	SH		SOLE		297	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,696	37,805	SH		SOLE		37,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,616	8,347	SH		SOLE		8,347	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	246	1,889	SH		SOLE		1,889	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,040	86,984	SH		SOLE		86,984	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	415	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MD CP GR ETF	464287481	514	3,367	SH		SOLE		3,367	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,979	133,837	SH		SOLE		133,837	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	57	276	SH		SOLE		276	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	341	1,408	SH		SOLE		1,408	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,611	26,457	SH		SOLE		26,457	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	36	150	SH		SOLE		150	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,173	23,719	SH		SOLE		23,719	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,167	68,196	SH		SOLE		68,196	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	55	427	SH		SOLE		427	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	211	984	SH		SOLE		984	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,473	45,106	SH		SOLE		45,106	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	918	4,868	SH		SOLE		4,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26	150	SH		SOLE		150	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,063	4,926	SH		SOLE		4,926	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	169	1,115	SH		SOLE		1,115	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,088	24,898	SH		SOLE		24,898	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5	30	SH		SOLE		30	0	0
ISHARES TR	MSCI ACWI ETF	464288257	222	2,796	SH		SOLE		2,796	0	0
ISHARES TR	EAFE SML CP ETF	464288273	638	10,243	SH		SOLE		10,243	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	781	16,297	SH		SOLE		16,297	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,354	11,273	SH		SOLE		11,273	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,426	91,136	SH		SOLE		91,136	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	477	8,600	SH		SOLE		8,600	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,323	9,869	SH		SOLE		9,869	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2	10	SH		SOLE		10	0	0
ISHARES TR	MICRO-CAP ETF	464288869	59	594	SH		SOLE		594	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	114	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14	218	SH		SOLE		218	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	197	3,658	SH		SOLE		3,658	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,629	26,035	SH		SOLE		25,235	0	800
JACOBS ENGR GROUP INC	COM	469814107	4	1,341	SH		SOLE		41	0	1,300
JEFFERIES FINL GROUP INC	COM	47233W109	30	1,415	SH		SOLE		1,415	0	0
JOHNSON & JOHNSON	COM	478160104	3,625	24,854	SH		SOLE		24,280	0	574
JUNIPER NETWORKS INC	COM	48203R104	23	925	SH		SOLE		925	0	0
KELLOGG CO	COM	487836108	66	954	SH		SOLE		954	0	0
KEURIG DR PEPPER INC	COM	49271V100	14	467	SH		SOLE		467	0	0
KEYCORP NEW	COM	493267108	107	5,279	SH		SOLE		5,279	0	0
KIMBERLY CLARK CORP	COM	494368103	260	1,890	SH		SOLE		1,890	0	0
KINDER MORGAN INC DEL	COM	49456B101	35	1,669	SH		SOLE		1,669	0	0
KNOWLES CORP	COM	49926D109	8	392	SH		SOLE		392	0	0
KOHLS CORP	COM	500255104	53	1,047	SH		SOLE		1,047	0	0
KRAFT HEINZ CO	COM	500754106	50	1,551	SH		SOLE		1,551	0	0
KROGER CO	COM	501044101	131	4,506	SH		SOLE		4,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17	87	SH		SOLE		87	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	888	5,251	SH		SOLE		5,251	0	0
LAM RESEARCH CORP	COM	512807108	296	1,011	SH		SOLE		1,011	0	0
LAMB WESTON HLDGS INC	COM	513272104	37	427	SH		SOLE		427	0	0
LAUDER ESTEE COS INC	CL A	518439104	303	1,468	SH		SOLE		1,468	0	0
LEGGETT & PLATT INC	COM	524660107	60	1,188	SH		SOLE		1,188	0	0
LEGG MASON INC	COM	524901105	36	991	SH		SOLE		991	0	0
LENNAR CORP	CL A	526057104	41	729	SH		SOLE		729	0	0
LILLY ELI & CO	COM	532457108	290	2,210	SH		SOLE		2,210	0	0
LINCOLN NATL CORP IND	COM	534187109	8	141	SH		SOLE		141	0	0
LINDSAY CORP	COM	535555106	906	9,440	SH		SOLE		9,440	0	0
LIVONGO HEALTH INC	COM	539183103	2	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	204	525	SH		SOLE		525	0	0
LOEWS CORP	COM	540424108	54	1,031	SH		SOLE		1,031	0	0
LOGMEIN INC	COM	54142L109	17	193	SH		SOLE		193	0	0
LOWES COS INC	COM	548661107	1,311	10,947	SH		SOLE		10,947	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	24	SH		SOLE		24	0	0
M & T BK CORP	COM	55261F104	115	675	SH		SOLE		675	0	0
MACYS INC	COM	55616P104	43	2,520	SH		SOLE		2,520	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38	600	SH		SOLE		600	0	0
MANULIFE FINL CORP	COM	56501R106	33	1,617	SH		SOLE		1,617	0	0
MARATHON OIL CORP	COM	565849106	10	700	SH		SOLE		0	0	700
MARATHON PETE CORP	COM	56585A102	143	2,369	SH		SOLE		1,669	0	700
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	24	189	SH		SOLE		189	0	0
MARSH & MCLENNAN COS INC	COM	571748102	336	3,014	SH		SOLE		3,014	0	0
MARRIOTT INTL INC NEW	CL A	571903202	383	2,529	SH		SOLE		2,529	0	0
MASCO CORP	COM	574599106	131	2,731	SH		SOLE		2,731	0	0
MASTERCARD INC	CL A	57636Q104	1,141	3,820	SH		SOLE		1,770	0	2,050
MATTEL INC	COM	577081102	68	5,000	SH		SOLE		5,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	420	2,475	SH		SOLE		2,475	0	0
MCDONALDS CORP	COM	580135101	2,191	11,086	SH		SOLE		9,886	0	1,200
MCKESSON CORP	COM	58155Q103	48	347	SH		SOLE		347	0	0
MERCK & CO INC	COM	58933Y105	3,901	42,896	SH		SOLE		42,126	0	770
MESA LABS INC	COM	59064R109	450	1,803	SH		SOLE		1,803	0	0
METLIFE INC	COM	59156R108	93	1,817	SH		SOLE		1,817	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	2	162	SH		SOLE		0	0	162
MICROSOFT CORP	COM	594918104	5,003	31,722	SH		SOLE		30,322	0	1,400
MICRON TECHNOLOGY INC	COM	595112103	102	1,902	SH		SOLE		1,902	0	0
MIDDLESEX WATER CO	COM	596680108	1,286	20,234	SH		SOLE		20,234	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17	322	SH		SOLE		322	0	0
MONDELEZ INTL INC	CL A	609207105	320	5,810	SH		SOLE		5,810	0	0
MOODYS CORP	COM	615369105	98	413	SH		SOLE		413	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	315	1,956	SH		SOLE		1,956	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	733	61,200	SH		SOLE		61,200	0	0
MURPHY OIL CORP	COM	626717102	2	80	SH		SOLE		80	0	0
NASDAQ INC	COM	631103108	190	1,772	SH		SOLE		1,772	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20	804	SH		SOLE		804	0	0
NAVIENT CORPORATION	COM	63938C108	17	1,261	SH		SOLE		1,261	0	0
NEOGEN CORP	COM	640491106	39	590	SH		SOLE		590	0	0
NETAPP INC	COM	64110D104	62	994	SH		SOLE		994	0	0
NETFLIX INC	COM	64110L106	0	1	SH		SOLE		1	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	51	SH		SOLE		51	0	0
NIKE INC	CL B	654106103	946	9,338	SH		SOLE		6,938	0	2,400
NISOURCE INC	COM	65473P105	109	3,899	SH		SOLE		3,899	0	0
NORFOLK SOUTHERN CORP	COM	655844108	100	514	SH		SOLE		514	0	0
NORTHROP GRUMMAN CORP	COM	666807102	573	1,666	SH		SOLE		1,666	0	0
NORTONLIFELOCK INC	COM	668771108	39	1,511	SH		SOLE		1,511	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	53	3,000	SH		SOLE		3,000	0	0
NUCOR CORP	COM	670346105	212	3,770	SH		SOLE		3,770	0	0
NVIDIA CORP	COM	67066G104	661	2,810	SH		SOLE		2,810	0	0
NUTRIEN LTD	COM	67077M108	17	360	SH		SOLE		0	0	360
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	215	6,912	SH		SOLE		6,912	0	0
OCCIDENTAL PETE CORP	COM	674599105	57	1,373	SH		SOLE		1,373	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	410	30,419	SH		SOLE		30,419	0	0
OMNICOM GROUP INC	COM	681919106	51	625	SH		SOLE		625	0	0
ORACLE CORP	COM	68389X105	2,510	47,373	SH		SOLE		46,373	0	1,000
PICO HLDGS INC	COM NEW	693366205	6	557	SH		SOLE		557	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	43	SH		SOLE		43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	447	2,798	SH		SOLE		2,798	0	0
PPG INDS INC	COM	693506107	393	2,944	SH		SOLE		2,944	0	0
PACCAR INC	COM	693718108	89	1,124	SH		SOLE		1,124	0	0
PARKER HANNIFIN CORP	COM	701094104	324	1,576	SH		SOLE		976	0	600
PAYCHEX INC	COM	704326107	115	1,354	SH		SOLE		1,354	0	0
PAYPAL HLDGS INC	COM	70450Y103	751	6,942	SH		SOLE		6,942	0	0
PEOPLES UTD FINL INC	COM	712704105	32	1,920	SH		SOLE		1,320	0	600
PEPSICO INC	COM	713448108	1,204	8,809	SH		SOLE		8,209	0	600
PERSPECTA INC	COM	715347100	2	60	SH		SOLE		0	0	60
PETMED EXPRESS INC	COM	716382106	46	1,938	SH		SOLE		1,938	0	0
PETIQ INC	COM CL A	71639T106	24	950	SH		SOLE		950	0	0
PFIZER INC	COM	717081103	1,727	44,073	SH		SOLE		42,885	0	1,188
PHILIP MORRIS INTL INC	COM	718172109	643	7,551	SH		SOLE		6,211	0	1,340
PHILLIPS 66	COM	718546104	236	2,117	SH		SOLE		2,117	0	0
PINNACLE WEST CAP CORP	COM	723484101	45	505	SH		SOLE		505	0	0
PIONEER NAT RES CO	COM	723787107	163	1,080	SH		SOLE		1,080	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	140	SH		SOLE		140	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,001	164,159	SH		SOLE		164,159	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	53	960	SH		SOLE		960	0	0
PROCTER & GAMBLE CO	COM	742718109	2,468	19,758	SH		SOLE		18,896	0	862
PROGRESSIVE CORP OHIO	COM	743315103	154	2,127	SH		SOLE		2,127	0	0
PRUDENTIAL FINL INC	COM	744320102	61	655	SH		SOLE		255	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	110	1,867	SH		SOLE		1,867	0	0
PUBLIC STORAGE	COM	74460D109	75	350	SH		SOLE		350	0	0
PULTE GROUP INC	COM	745867101	91	2,350	SH		SOLE		2,350	0	0
QEP RES INC	COM	74733V100	2	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	2,418	27,408	SH		SOLE		26,008	0	1,400
QUEST DIAGNOSTICS INC	COM	74834L100	27	250	SH		SOLE		250	0	0
RAYTHEON CO	COM NEW	755111507	48	217	SH		SOLE		217	0	0
REALTY INCOME CORP	COM	756109104	20	272	SH		SOLE		272	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	395	SH		SOLE		395	0	0
REXNORD CORP NEW	COM	76169B102	586	17,970	SH		SOLE		17,970	0	0
ROCKWELL AUTOMATION INC	COM	773903109	111	550	SH		SOLE		550	0	0
ROPER TECHNOLOGIES INC	COM	776696106	196	554	SH		SOLE		554	0	0
SJW GROUP	COM	784305104	1,060	14,911	SH		SOLE		14,911	0	0
SLM CORP	COM	78442P106	11	1,261	SH		SOLE		1,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130,586	405,724	SH		SOLE		405,724	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	442	3,094	SH		SOLE		3,094	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	44	SH		SOLE		44	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,252	12,272	SH		SOLE		12,272	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	12	228	SH		SOLE		228	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	40	SH		SOLE		40	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	889	2,367	SH		SOLE		2,367	0	0
SALESFORCE COM INC	COM	79466L302	143	881	SH		SOLE		881	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	898	SH		SOLE		898	0	0
SCHLUMBERGER LTD	COM	806857108	364	9,045	SH		SOLE		7,807	0	1,238
THE CHARLES SCHWAB CORPORATI	COM	808513105	45	950	SH		SOLE		950	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	239	SH		SOLE		239	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	363	4,800	SH		SOLE		4,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	122	1,990	SH		SOLE		1,990	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,679	65,568	SH		SOLE		65,568	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,798	123,824	SH		SOLE		123,824	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	433	3,450	SH		SOLE		3,450	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,465	80,100	SH		SOLE		80,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,458	81,355	SH		SOLE		81,355	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,564	39,679	SH		SOLE		39,679	0	0
SHOPIFY INC	CL A	82509L107	1,642	4,130	SH		SOLE		4,130	0	0
SIRIUS XM HLDGS INC	COM	82968B103	7	1,025	SH		SOLE		1,025	0	0
SMITH A O CORP	COM	831865209	719	15,095	SH		SOLE		15,095	0	0
SMUCKER J M CO	COM NEW	832696405	65	620	SH		SOLE		620	0	0
SNAP ON INC	COM	833034101	101	597	SH		SOLE		597	0	0
SNAP INC	CL A	83304A106	5	335	SH		SOLE		0	0	335
SOUTHERN CO	COM	842587107	184	2,881	SH		SOLE		2,881	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	35	SH		SOLE		35	0	0
SPRINT CORPORATION	COM	85207U105	5	1,046	SH		SOLE		1,046	0	0
SQUARE INC	CL A	852234103	188	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	117	703	SH		SOLE		703	0	0
STANTEC INC	COM	85472N109	11	400	SH		SOLE		400	0	0
STARBUCKS CORP	COM	855244109	671	7,636	SH		SOLE		7,636	0	0
STATE STR CORP	COM	857477103	131	1,652	SH		SOLE		1,652	0	0
STERICYCLE INC	COM	858912108	9	137	SH		SOLE		137	0	0
STRYKER CORP	COM	863667101	118	564	SH		SOLE		564	0	0
SUPPORT COM INC	COM NEW	86858W200	5	5,000	SH		SOLE		5,000	0	0
SYNNEX CORP	COM	87162W100	17	133	SH		SOLE		133	0	0
SYSCO CORP	COM	871829107	217	2,538	SH		SOLE		2,538	0	0
TJX COS INC NEW	COM	872540109	687	11,252	SH		SOLE		11,252	0	0
TAILORED BRANDS INC	COM	87403A107	8	2,000	SH		SOLE		2,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	668	SH		SOLE		0	0	668
TANDEM DIABETES CARE INC	COM NEW	875372203	388	6,503	SH		SOLE		6,503	0	0
TAPESTRY INC	COM	876030107	25	933	SH		SOLE		933	0	0
TARGET CORP	COM	87612E106	633	4,934	SH		SOLE		4,934	0	0
TERADATA CORP DEL	COM	88076W103	27	1,021	SH		SOLE		1,021	0	0
TESLA INC	COM	88160R101	3,024	7,228	SH		SOLE		7,228	0	0
TETRA TECH INC NEW	COM	88162G103	1,295	15,026	SH		SOLE		15,026	0	0
TEXAS INSTRS INC	COM	882508104	821	6,398	SH		SOLE		6,398	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,578	4,856	SH		SOLE		4,856	0	0
3M CO	COM	88579Y101	1,684	9,544	SH		SOLE		9,544	0	0
TIFFANY & CO NEW	COM	886547108	72	536	SH		SOLE		536	0	0
TOPBUILD CORP	COM	89055F103	31	302	SH		SOLE		302	0	0
TRACTOR SUPPLY CO	COM	892356106	53	565	SH		SOLE		565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	338	2,467	SH		SOLE		2,467	0	0
TRICO BANCSHARES	COM	896095106	104	2,550	SH		SOLE		2,550	0	0
TRUPANION INC	COM	898202106	64	1,710	SH		SOLE		1,710	0	0
TRUIST FINL CORP	COM	89832Q109	305	5,422	SH		SOLE		5,422	0	0
TWILIO INC	CL A	90138F102	20	200	SH		SOLE		200	0	0
TWITTER INC	COM	90184L102	75	2,329	SH		SOLE		2,329	0	0
TYSON FOODS INC	CL A	902494103	190	2,083	SH		SOLE		2,083	0	0
US BANCORP DEL	COM NEW	902973304	370	6,238	SH		SOLE		6,238	0	0
UNION PACIFIC CORP	COM	907818108	1,477	8,172	SH		SOLE		8,172	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	260,289	2,223,549	SH		SOLE		2,223,549	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	889	5,935	SH		SOLE		5,195	0	740
UNITEDHEALTH GROUP INC	COM	91324P102	4,778	16,253	SH		SOLE		16,253	0	0
V F CORP	COM	918204108	30	300	SH		SOLE		300	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,565	12,553	SH		SOLE		12,553	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,741	12,532	SH		SOLE		12,532	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	48	590	SH		SOLE		590	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21	246	SH		SOLE		246	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,407	758,226	SH		SOLE		747,226	0	11,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	462	5,702	SH		SOLE		5,702	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67	1,244	SH		SOLE		1,244	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,638	194,237	SH		SOLE		194,237	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	179	1,160	SH		SOLE		1,160	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,133	29,133	SH		SOLE		29,133	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,340	17,447	SH		SOLE		17,447	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	278	SH		SOLE		278	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,146	8,603	SH		SOLE		8,603	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	144	SH		SOLE		144	0	0
VAREX IMAGING CORP	COM	92214X106	23	782	SH		SOLE		422	0	360
VARIAN MED SYS INC	COM	92220P105	278	1,957	SH		SOLE		1,057	0	900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,741	36,313	SH		SOLE		36,313	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,227	69,027	SH		SOLE		69,027	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,855	17,982	SH		SOLE		17,982	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	454	4,894	SH		SOLE		4,894	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,097	35,716	SH		SOLE		35,221	0	495
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,429	39,608	SH		SOLE		39,408	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,675	93,585	SH		SOLE		93,448	0	137
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	122	828	SH		SOLE		828	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,228	45,168	SH		SOLE		43,508	0	1,660
VANGUARD INDEX FDS	VALUE ETF	922908744	20,064	167,410	SH		SOLE		162,810	0	4,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,185	43,375	SH		SOLE		43,375	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,264	7,725	SH		SOLE		7,725	0	0
VERISIGN INC	COM	92343E102	192	999	SH		SOLE		999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	874	14,238	SH		SOLE		13,438	0	800
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	54	SH		SOLE		54	0	0
VIACOMCBS INC	CL B	92556H206	44	1,049	SH		SOLE		1,049	0	0
VISA INC	COM CL A	92826C839	930	4,948	SH		SOLE		4,848	0	100
WEC ENERGY GROUP INC	COM	92939U106	67	730	SH		SOLE		730	0	0
WABTEC CORP	COM	929740108	2	31	SH		SOLE		23	0	8
WALMART INC	COM	931142103	1,493	12,563	SH		SOLE		12,563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189	3,205	SH		SOLE		2,605	0	600
WASTE MGMT INC DEL	COM	94106L109	209	1,831	SH		SOLE		1,831	0	0
WATERS CORP	COM	941848103	191	817	SH		SOLE		817	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,097	11,000	SH		SOLE		11,000	0	0
WELLS FARGO CO NEW	COM	949746101	523	9,713	SH		SOLE		8,793	0	920
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22	15	SH		SOLE		15	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	163	1,085	SH		SOLE		1,085	0	0
WEYERHAEUSER CO	COM	962166104	591	19,557	SH		SOLE		19,557	0	0
WILLIAMS COS INC DEL	COM	969457100	41	1,726	SH		SOLE		1,726	0	0
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		SOLE		27	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7	214	SH		SOLE		214	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	32	619	SH		SOLE		619	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	39	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	81	1,268	SH		SOLE		1,268	0	0
XYLEM INC	COM	98419M100	1,081	13,723	SH		SOLE		13,723	0	0
YORK WTR CO	COM	987184108	1,045	22,654	SH		SOLE		22,654	0	0
YUM BRANDS INC	COM	988498101	163	1,617	SH		SOLE		1,617	0	0
YUM CHINA HLDGS INC	COM	98850P109	78	1,617	SH		SOLE		1,617	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	231	1,544	SH		SOLE		1,544	0	0
ZIX CORP	COM	98974P100	33	4,860	SH		SOLE		4,860	0	0
ZOETIS INC	CL A	98978V103	132	1,000	SH		SOLE		1,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	50	403	SH		SOLE		403	0	0
ALLERGAN PLC	SHS	G0177J108	161	840	SH		SOLE		694	0	146
AMDOCS LTD	SHS	G02602103	134	1,850	SH		SOLE		1,850	0	0
AON PLC	SHS CL A	G0408V102	149	717	SH		SOLE		717	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1,201	44,300	SH		SOLE		44,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436	2,070	SH		SOLE		1,170	0	900
CONSOLIDATED WATER CO INC	ORD	G23773107	984	60,383	SH		SOLE		60,383	0	0
EATON CORP PLC	SHS	G29183103	373	3,942	SH		SOLE		3,942	0	0
INGERSOLL-RAND PLC	SHS	G47791101	228	1,713	SH		SOLE		1,713	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	83	2,039	SH		SOLE		2,039	0	0
LINDE PLC	SHS	G5494J103	501	2,355	SH		SOLE		1,755	0	600
MEDTRONIC PLC	SHS	G5960L103	351	3,095	SH		SOLE		3,095	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	124	SH		SOLE		124	0	0
PENTAIR PLC	SHS	G7S00T104	729	15,889	SH		SOLE		15,889	0	0
CHUBB LIMITED	COM	H1467J104	114	731	SH		SOLE		731	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	119	1,241	SH		SOLE		1,241	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	111	1,000	SH		SOLE		1,000	0	0
FERRARI N V	COM	N3167Y103	31	187	SH		SOLE		187	0	0