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 |
iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | 77 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | 120 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | 25 | 990 | SH | | SOLE | | 990 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond | COMMON STOCK | 46435U697 | 12 | 470 | SH | | SOLE | | 470 | 0 | 0 |
iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | 313 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
iShares National Muni Bond | COMMON STOCK | 464288414 | 87 | 774 | SH | | SOLE | | 774 | 0 | 0 |
Invesco Muni Invst. Grade Trust | COMMON STOCK | 46131M106 | 7 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Schwab US TIPS ETF | COMMON STOCK | 808524870 | 109 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Vanguard Short Term Inflation Protected Securities Index Fund | COMMON STOCK | 922020805 | 27 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Invesco BulletShares 2020 Corp Bd ETF | COMMON STOCK | 46138J502 | 414 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
Invesco BulletShares 2021 Corp Bd ETF | COMMON STOCK | 46138J700 | 207 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
Invesco BulletShares 2022 Corp Bd ETF | COMMON STOCK | 46138J882 | 255 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | 273 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
Invesco BulletShares 2024 Corp Bd ETF | COMMON STOCK | 46138J841 | 193 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
Invesco BulletShares 2025 Corp Bd ETF | COMMON STOCK | 46138J825 | 129 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
Invesco BulletShares 2026 Corp Bd ETF | COMMON STOCK | 46138J791 | 12 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Ishares Tr Sh Tr Crport Etf | COMMON STOCK | 464288646 | 10 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Vanguard Bond Index Fund Total Bond Market | COMMON STOCK | 921937835 | 64 | 751 | SH | | SOLE | | 751 | 0 | 0 |
Vanguard Muni Bnd Tax | COMMON STOCK | 922907746 | 21 | 389 | SH | | SOLE | | 389 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 49 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 352 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
CMS Energy Corp | COMMON STOCK | 125896100 | 34 | 582 | SH | | SOLE | | 582 | 0 | 0 |
ConocoPhillips | COMMON STOCK | 20825C104 | 5,956 | 193,391 | SH | | SOLE | | 193,391 | 0 | 0 |
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 361 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
Guggenheim Solar ETF | COMMON STOCK | 46138G706 | 211 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
iShares Global Clean Energy | COMMON STOCK | 464288224 | 309 | 32,406 | SH | | SOLE | | 32,406 | 0 | 0 |
Kinder Morgan, Inc. | COMMON STOCK | 49456B101 | 42 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Magellan Midstream Partners, L.P. | COMMON STOCK | 559080106 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Oneok Inc | COMMON STOCK | 682680103 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Royal Dutch Shell PLC ADR Class A | COMMON STOCK | 780259206 | 105 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Sempra Energy | COMMON STOCK | 816851109 | 22 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Total S A ADR F 1 ADR Rep 1 Ord | COMMON STOCK | 89151E109 | 10,431 | 280,095 | SH | | SOLE | | 280,095 | 0 | 0 |
Air Products & Chemical Inc | COMMON STOCK | 009158106 | 232 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
Corteva Inc com | COMMON STOCK | 22052L104 | 26 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Dow Chemical Co | COMMON STOCK | 260557103 | 52 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 26614N102 | 46 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
Eastman Chem Co Com | COMMON STOCK | 277432100 | 30 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Linde Plc | COMMON STOCK | G5494J103 | 13,803 | 79,786 | SH | | SOLE | | 79,786 | 0 | 0 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 14,235 | 30,977 | SH | | SOLE | | 30,977 | 0 | 0 |
Wheaton Precious Metals Corp | COMMON STOCK | 962879102 | 83 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
3M Co | COMMON STOCK | 88579Y101 | 400 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
Allegion PLC | COMMON STOCK | G0176J109 | 12,592 | 136,841 | SH | | SOLE | | 136,841 | 0 | 0 |
Ametek Inc | COMMON STOCK | 031100100 | 1,732 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
Berkshire Hathaway Inc Class B | COMMON STOCK | 084670702 | 429 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
Berkshire HTWY CLA(1/100) 100 Shares = 1 Whole share BRKA(CUSIP: 084670108) | COMMON STOCK | 084990175 | 272 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 103 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Canadian Natl Ry Co Com | COMMON STOCK | 136375102 | 60 | 779 | SH | | SOLE | | 779 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 139 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Cintas Corp | COMMON STOCK | 172908105 | 15 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Copart Inc | COMMON STOCK | 217204106 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Crh Plc ADR | COMMON STOCK | 12626k203 | 46 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
CSX Corp | COMMON STOCK | 126408103 | 181 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Cummins Inc Com | COMMON STOCK | 231021106 | 50 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Curtiss Wright Corp | COMMON STOCK | 231561101 | 65 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Eaton Corp PLC | COMMON STOCK | G29183103 | 119 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
GE Co | COMMON STOCK | 369604103 | 110 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
Generac Holdings Inc | COMMON STOCK | 368736104 | 9 | 97 | SH | | SOLE | | 97 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 20 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Genuine Parts Co Com | COMMON STOCK | 372460105 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 177 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
Hubbell Inc | COMMON STOCK | 443510607 | 204 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
Idex Corp | COMMON STOCK | 45167R104 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Ihs Markit Ltd | COMMON STOCK | G47567105 | 9 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 177 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 48 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Kansas City Southern Inc | COMMON STOCK | 485170302 | 102 | 800 | SH | | SOLE | | 800 | 0 | 0 |
L3Harris Technologies Inc. | COMMON STOCK | 502431109 | 13,485 | 74,869 | SH | | SOLE | | 74,869 | 0 | 0 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 229 | 674 | SH | | SOLE | | 674 | 0 | 0 |
Manpower Inc Com | COMMON STOCK | 56418h100 | 10 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 29 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 76 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PACCAR Inc | COMMON STOCK | 693718108 | 104 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Parker Hannifin Corp Com | COMMON STOCK | 701094104 | 154 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Powershs Exch Trad Fd Tr Powershares Water | COMMON STOCK | 46137V142 | 23 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Raytheon Company | COMMON STOCK | 755111507 | 10,257 | 78,205 | SH | | SOLE | | 78,205 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 251 | 805 | SH | | SOLE | | 805 | 0 | 0 |
Schneider Elec Sa | COMMON STOCK | 80687P106 | 41 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Southwest Airlines Co | COMMON STOCK | 844741108 | 22 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 16,629 | 117,903 | SH | | SOLE | | 117,903 | 0 | 0 |
United Parcel Service Inc (UPS) | COMMON STOCK | 911312106 | 154 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 741 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 21 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Waste Connections Inc | COMMON STOCK | 94106B101 | 81 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
Waste Management, Inc | COMMON STOCK | 94106L109 | 12,770 | 137,969 | SH | | SOLE | | 137,969 | 0 | 0 |
Xylem Inc Com | COMMON STOCK | 98419m100 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Amazon.com, Inc. | COMMON STOCK | 023135106 | 26,967 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
Dollar General Corp | COMMON STOCK | 256677105 | 630 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Dunkin' Brands Group Inc | COMMON STOCK | 265504100 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ford Motor Co | COMMON STOCK | 345370860 | 6 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 18,913 | 101,296 | SH | | SOLE | | 101,296 | 0 | 0 |
Insignia Systems Inc | COMMON STOCK | 45765Y105 | 6 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COMMON STOCK | 518439104 | 13 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Lowe's Companies Inc | COMMON STOCK | 548661107 | 184 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Marriott International Inc | COMMON STOCK | 571903202 | 32 | 425 | SH | | SOLE | | 425 | 0 | 0 |
McDonald's Corp | COMMON STOCK | 580135101 | 276 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 527 | 39,703 | SH | | SOLE | | 39,703 | 0 | 0 |
Nike Inc | COMMON STOCK | 654106103 | 14,677 | 177,381 | SH | | SOLE | | 177,381 | 0 | 0 |
O'Reilly Automotive, Inc | COMMON STOCK | 67103H107 | 11,961 | 39,731 | SH | | SOLE | | 39,731 | 0 | 0 |
Service Corp Intl | COMMON STOCK | 817565104 | 36 | 933 | SH | | SOLE | | 933 | 0 | 0 |
Target Corp | COMMON STOCK | 87612E106 | 42 | 450 | SH | | SOLE | | 450 | 0 | 0 |
TJX Companies Inc | COMMON STOCK | 872540109 | 596 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VF Corp | COMMON STOCK | 918204108 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 225 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
Yum China Holdings Inc | COMMON STOCK | 98850P109 | 72 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209S103 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Archer-Daniels Midland Co | COMMON STOCK | 039483102 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Church & Dwight Co., Inc. | COMMON STOCK | 171340102 | 12,771 | 198,989 | SH | | SOLE | | 198,989 | 0 | 0 |
Coca-Cola Co | COMMON STOCK | 191216100 | 237 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 813 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
Conagra Brands, Inc. | COMMON STOCK | 205887102 | 12,591 | 429,134 | SH | | SOLE | | 429,134 | 0 | 0 |
Cons Staples Select Sector Spdr Tr Sbi | COMMON STOCK | 81369Y308 | 45 | 834 | SH | | SOLE | | 834 | 0 | 0 |
Constellation Brand | COMMON STOCK | 21036P108 | 11,395 | 79,486 | SH | | SOLE | | 79,486 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 178 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Danone SA ADR | COMMON STOCK | 23636T100 | 11,789 | 925,712 | SH | | SOLE | | 925,712 | 0 | 0 |
Darling Ingredients | COMMON STOCK | 237266101 | 53 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 45 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 217 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 29 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Lamb Weston Holdings | COMMON STOCK | 513272104 | 36 | 632 | SH | | SOLE | | 632 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Mondelez International Inc | COMMON STOCK | 609207105 | 290 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
Nestle SA | COMMON STOCK | 641069406 | 26 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Nestle Sa Ordf | COMMON STOCK | H57312649 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PepsiCo Inc | COMMON STOCK | 713448108 | 15,215 | 126,684 | SH | | SOLE | | 126,684 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 2,073 | 18,847 | SH | | SOLE | | 18,847 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 866 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
Tesco Plc Sponsored Adrf | COMMON STOCK | 881575302 | 69 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
The Kraft Heinz Co | COMMON STOCK | 500754106 | 29 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
Tyson Foods Inc Class A | COMMON STOCK | 902494103 | 297 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
Unilever NV | COMMON STOCK | 904784709 | 342 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Walgreen Boots Alliance Inc Com | COMMON STOCK | 931427108 | 150 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 197 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
Abbott Laboratories | COMMON STOCK | 002824100 | 19,464 | 246,667 | SH | | SOLE | | 246,667 | 0 | 0 |
AbbVie Inc | COMMON STOCK | 00287Y109 | 17,518 | 229,921 | SH | | SOLE | | 229,921 | 0 | 0 |
Alexion Pharmaceutical, Inc. | COMMON STOCK | 015351109 | 8,041 | 89,552 | SH | | SOLE | | 89,552 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COMMON STOCK | 02043Q107 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Amgen Inc | COMMON STOCK | 031162100 | 661 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
AstraZeneca Plc ADR | COMMON STOCK | 046353108 | 14,633 | 327,657 | SH | | SOLE | | 327,657 | 0 | 0 |
Baxter International Inc | COMMON STOCK | 071813109 | 161 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Becton Dickinson & Co | COMMON STOCK | 075887109 | 240 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Bristol-Myers Squibb Company | COMMON STOCK | 110122108 | 164 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
Bristol-Myers Squibb Company- Contingent Value Rights(CVR) | COMMON STOCK | 110122157 | 6 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
Cantel Medical Corp | COMMON STOCK | 138098108 | 25 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Catalent Inc | COMMON STOCK | 148806102 | 8,249 | 158,795 | SH | | SOLE | | 158,795 | 0 | 0 |
Cerner Corp | COMMON STOCK | 156782104 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Cooper Companies | COMMON STOCK | 216648402 | 21 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Fresenius Med Care Spons ADR | COMMON STOCK | 358029106 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Henry Schein Inc | COMMON STOCK | 806407102 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Hill Rom Holdings | COMMON STOCK | 431475102 | 126 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 550 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 272 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 7,016 | 25,689 | SH | | SOLE | | 25,689 | 0 | 0 |
Intuitive Surgical, Inc. | COMMON STOCK | 46120E602 | 7,826 | 15,803 | SH | | SOLE | | 15,803 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 1,108 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
Ligand Pharmaceuticals Cl B | COMMON STOCK | 53220K504 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 550 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Lonza Group AG Unsponsored ADR | COMMON STOCK | 54338V101 | 9,303 | 224,540 | SH | | SOLE | | 224,540 | 0 | 0 |
Medtronic PLC | COMMON STOCK | G5960L103 | 122 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 465 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
Novartis AG | COMMON STOCK | 66987V109 | 6 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Pfizer Inc | COMMON STOCK | 717081103 | 2,755 | 84,420 | SH | | SOLE | | 84,420 | 0 | 0 |
Resmed Inc | COMMON STOCK | 761152107 | 9 | 59 | SH | | SOLE | | 59 | 0 | 0 |
S & P Healthcare ETF | COMMON STOCK | 81369Y209 | 71 | 804 | SH | | SOLE | | 804 | 0 | 0 |
Sangamo BioSciences Inc | COMMON STOCK | 800677106 | 32 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sanofi SA | COMMON STOCK | 80105N105 | 104 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Sarepta Therapeutics Inc | COMMON STOCK | 803607100 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Steris Corp Com | COMMON STOCK | G8473T100 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Stryker Corporation | COMMON STOCK | 863667101 | 201 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Thermo Fisher Corp | COMMON STOCK | 883556102 | 205 | 724 | SH | | SOLE | | 724 | 0 | 0 |
UnitedHealth Group Incorporated | COMMON STOCK | 91324P102 | 19,636 | 78,738 | SH | | SOLE | | 78,738 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 16 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 389 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 59 | 685 | SH | | SOLE | | 685 | 0 | 0 |
American Financial Group Inc | COMMON STOCK | 025932104 | 23 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Annaly Capital Mgmt | COMMON STOCK | 035710409 | 101 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Aon Corp Com | COMMON STOCK | G0408V102 | 302 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
Arrow Financial Corp | COMMON STOCK | 042744102 | 75 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
Arthur J Gallagher&C | COMMON STOCK | 363576109 | 5 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Atlantic Union Bankshares Corporation | COMMON STOCK | 04911A107 | 7,541 | 344,355 | SH | | SOLE | | 344,355 | 0 | 0 |
Bank Of America | COMMON STOCK | 060505104 | 59 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
Bar Harbor Bankshares | COMMON STOCK | 066849100 | 52 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Berkley WR Corp | COMMON STOCK | 084423102 | 117 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
BlackRock Inc | COMMON STOCK | 09247X101 | 33 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Cambridge Bancorp | COMMON STOCK | 132152109 | 12 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Chubb Ltd | COMMON STOCK | H1467J104 | 11,728 | 105,004 | SH | | SOLE | | 105,004 | 0 | 0 |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 98 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Citigroup Inc | COMMON STOCK | 172967424 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cme Group Inc Cl A Class A | COMMON STOCK | 12572q105 | 59 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 333 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 49 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 73 | 522 | SH | | SOLE | | 522 | 0 | 0 |
First Republic Bank | COMMON STOCK | 33616C100 | 12,588 | 152,984 | SH | | SOLE | | 152,984 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141g104 | 21 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Intercontinentalexchan Com | COMMON STOCK | 45866F104 | 8 | 105 | SH | | SOLE | | 105 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 16,875 | 187,433 | SH | | SOLE | | 187,433 | 0 | 0 |
Marsh & McLennan Companies Inc | COMMON STOCK | 571748102 | 13,519 | 156,360 | SH | | SOLE | | 156,360 | 0 | 0 |
MS&AD Insurance Group Holdings Inc | COMMON STOCK | 553491101 | 51 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
Northway Financial Inc | COMMON STOCK | 667270201 | 38 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Old Second Bancorp Inc | COMMON STOCK | 680277100 | 104 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 39 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Prologis, Inc. | COMMON STOCK | 74340W103 | 36 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Provident Bancorp In | COMMON STOCK | 74383X109 | 113 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 18 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SPDR S&P Bank ETF | COMMON STOCK | 78464A797 | 121 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Tompkins Financial Corp | COMMON STOCK | 890110109 | 88 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Travelers Companies Com | COMMON STOCK | 89417e109 | 192 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
US Bancorp | COMMON STOCK | 902973304 | 14,823 | 430,278 | SH | | SOLE | | 430,278 | 0 | 0 |
Accenture PLC | COMMON STOCK | G1151C101 | 20,889 | 127,951 | SH | | SOLE | | 127,951 | 0 | 0 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 42 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Akamai Technologies Com | COMMON STOCK | 00971T101 | 160 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ansys Inc Com | COMMON STOCK | 03662Q105 | 17 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 24,984 | 98,248 | SH | | SOLE | | 98,248 | 0 | 0 |
Applied Materials | COMMON STOCK | 038222105 | 73 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 277 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Broadcom Inc Com | COMMON STOCK | 11135F101 | 31 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COMMON STOCK | 11133T103 | 6,296 | 66,391 | SH | | SOLE | | 66,391 | 0 | 0 |
Cannabix Technologies Inc | COMMON STOCK | 13765L101 | 2 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Cgi Group Inc | COMMON STOCK | 12532H104 | 29 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 475 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
Corning Inc | COMMON STOCK | 219350105 | 43 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Cree Inc | COMMON STOCK | 225447101 | 25 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 377 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
International Business Machines Corp | COMMON STOCK | 459200101 | 522 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 56 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Keysight Tech Inc | COMMON STOCK | 49338L103 | 9 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Lam Research Corp | COMMON STOCK | 512807108 | 46 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 70 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 71 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 21,832 | 138,434 | SH | | SOLE | | 138,434 | 0 | 0 |
Monolithic Pwr Sys Inc Com | COMMON STOCK | 609839105 | 9 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Nice Ltd | COMMON STOCK | 653656108 | 208 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Nvidia Corp Com | COMMON STOCK | 67066g104 | 53 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 11,703 | 141,120 | SH | | SOLE | | 141,120 | 0 | 0 |
Oracle Corp | COMMON STOCK | 68389X105 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Paycom Software Inc | COMMON STOCK | 70432V102 | 8 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 12 | 125 | SH | | SOLE | | 125 | 0 | 0 |
RELX PLC Sponsored ADR | COMMON STOCK | 759530108 | 21 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Sanmina Sci Corp Com | COMMON STOCK | 801056102 | 136 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sap Ag Sporsored ADR | COMMON STOCK | 803054204 | 142 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
SeaChange International, Inc. | COMMON STOCK | 811699107 | 93 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Square Inc | COMMON STOCK | 852234103 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Synopsys Inc | COMMON STOCK | 871607107 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 874039100 | 15,819 | 331,011 | SH | | SOLE | | 331,011 | 0 | 0 |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 10,351 | 164,359 | SH | | SOLE | | 164,359 | 0 | 0 |
Technolgy Sector Spdr Tr Sbi | COMMON STOCK | 81369Y803 | 67 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 175 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
Tyler Technologies | COMMON STOCK | 902252105 | 107 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Vanguard Information Technology ETF | COMMON STOCK | 92204A702 | 36 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Visa Inc | COMMON STOCK | 92826C839 | 19,889 | 123,444 | SH | | SOLE | | 123,444 | 0 | 0 |
WEX Inc | COMMON STOCK | 96208T104 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Activision Blizzard In Com | COMMON STOCK | 00507v109 | 15,015 | 252,446 | SH | | SOLE | | 252,446 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | COMMON STOCK | 02079K305 | 231 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | COMMON STOCK | 02079K107 | 244 | 210 | SH | | SOLE | | 210 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 173 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
Charter Communications, Inc. | COMMON STOCK | 16119P108 | 179 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Comcast Corp | COMMON STOCK | 20030N101 | 69 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EverQuote Inc | COMMON STOCK | 30041R108 | 53 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Facebook Inc | COMMON STOCK | 30303M102 | 87 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Liberty Broadband Corp. Class C | COMMON STOCK | 530307305 | 17,279 | 156,058 | SH | | SOLE | | 156,058 | 0 | 0 |
Omnicom Group Inc Com | COMMON STOCK | 681919106 | 129 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 10 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 228 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Vodafone Group Plc ADR | COMMON STOCK | 92857W308 | 41 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Walt Disney Co | COMMON STOCK | 254687106 | 391 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 71 | 887 | SH | | SOLE | | 887 | 0 | 0 |
American Wtr Wks Co In Com | COMMON STOCK | 030420103 | 60 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Dominion Resources Inc | COMMON STOCK | 25746U109 | 83 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ENERGY INC | COMMON STOCK | 30034W106 | 39 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Entergy Corp | COMMON STOCK | 29364G103 | 56 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 211 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 382 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
Northwest Natural Gas | COMMON STOCK | 66765N105 | 247 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027X100 | 326 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
Crown Castle International Corp | COMMON STOCK | 22822V101 | 15,642 | 108,324 | SH | | SOLE | | 108,324 | 0 | 0 |
J B G Smith Properti | COMMON STOCK | 46590V100 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Morgan Stanley Inst US Real Estate I | COMMON STOCK | 61744J671 | 112 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
Vanguard REIT | COMMON STOCK | 922908553 | 49 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 46137V357 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Invesco KBW Property & Casualty Ins ETF | COMMON STOCK | 46138E586 | 25 | 467 | SH | | SOLE | | 467 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | COMMON STOCK | 46138E354 | 38 | 807 | SH | | SOLE | | 807 | 0 | 0 |
iShares Core S&P 500 | COMMON STOCK | 464287200 | 190 | 735 | SH | | SOLE | | 735 | 0 | 0 |
iShares MSCI ACWI | COMMON STOCK | 464288257 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares North American Tech | COMMON STOCK | 464287549 | 68 | 322 | SH | | SOLE | | 322 | 0 | 0 |
iShares Russell Mid Cap | COMMON STOCK | 464287481 | 88 | 725 | SH | | SOLE | | 725 | 0 | 0 |
iShares Russell1000 Growth ETF | COMMON STOCK | 464287614 | 196 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
iShares TR Msci Eafe Fd Msci Eafe Index Fu | COMMON STOCK | 464287465 | 52 | 972 | SH | | SOLE | | 972 | 0 | 0 |
iShares TR Russell1000Val | COMMON STOCK | 464287598 | 224 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
Nuveen Nasdaq 100 Dynami | COMMON STOCK | 670699107 | 40 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
PowerShares QQQ ETF | COMMON STOCK | 46090E103 | 412 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COMMON STOCK | 808524706 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Schwab Fundamental Emerg Mkts Large Co ETF | COMMON STOCK | 808524730 | 30 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | COMMON STOCK | 808524755 | 149 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
Schwab Fundamental Intl Small Co ETF | COMMON STOCK | 808524748 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Schwab Fundamental US Broad Market ETF | COMMON STOCK | 808524789 | 1,220 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
Schwab Fundamental US Small Company ETF | COMMON STOCK | 808524763 | 17 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Schwab International Equity ETF | COMMON STOCK | 808524805 | 14 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Schwab US Broad Market ETF | COMMON STOCK | 808524102 | 434 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 78467X109 | 256 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 604 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
SPDR S&P Regional Banking ETF | COMMON STOCK | 78464A698 | 15 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COMMON STOCK | 921908844 | 34 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | COMMON STOCK | 922042858 | 70 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Vanguard Meg Cap Grth | COMMON STOCK | 921910816 | 102 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Vanguard Mega Cap Value ETF | COMMON STOCK | 921910840 | 66 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard Small-Cap Growth Index Fund | COMMON STOCK | 922908595 | 74 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 807 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
Vanguard Utilities ETF | COMMON STOCK | 92204A876 | 16 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ETFS Physical Platinum | COMMON STOCK | 003260106 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285105 | 19,103 | 1,267,618 | SH | | SOLE | | 1,267,618 | 0 | 0 |
SPDR Gold Shares | COMMON STOCK | 78463V107 | 8,861 | 59,850 | SH | | SOLE | | 59,850 | 0 | 0 |
CurrencyShares Canadian Dollar ETF | COMMON STOCK | 46138T104 | 100 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |