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 |
ETFS Physical Platinum | COMMON STOCK | 003260106 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR Gold Shares | COMMON STOCK | 78463V107 | 10,053 | 60,065 | SH | | SOLE | | 60,065 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285105 | 21,966 | 1,292,886 | SH | | SOLE | | 1,292,886 | 0 | 0 |
CurrencyShares Canadian Dollar ETF | COMMON STOCK | 46138T104 | 103 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 12 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Vodafone Group Plc ADR | COMMON STOCK | 92857W308 | 48 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Comcast Corp | COMMON STOCK | 20030N101 | 82 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
EverQuote Inc | COMMON STOCK | 30041R108 | 116 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Facebook Inc | COMMON STOCK | 30303M102 | 118 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Omnicom Group Inc Com | COMMON STOCK | 681919106 | 128 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 165 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
Charter Communications, Inc. | COMMON STOCK | 16119P108 | 209 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | COMMON STOCK | 02079K107 | 335 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 340 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | COMMON STOCK | 02079K305 | 404 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Walt Disney Co | COMMON STOCK | 254687106 | 675 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
Activision Blizzard In Com | COMMON STOCK | 00507v109 | 17,753 | 233,905 | SH | | SOLE | | 233,905 | 0 | 0 |
Liberty Broadband Corp. Class C | COMMON STOCK | 530307305 | 19,113 | 154,185 | SH | | SOLE | | 154,185 | 0 | 0 |
S & P Discretionary ETF | COMMON STOCK | 81369Y407 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Insignia Systems Inc | COMMON STOCK | 45765Y105 | 5 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
Ford Motor Co | COMMON STOCK | 345370860 | 8 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COMMON STOCK | 518439104 | 15 | 80 | SH | | SOLE | | 80 | 0 | 0 |
VF Corp | COMMON STOCK | 918204108 | 19 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Marriott International Inc | COMMON STOCK | 571903202 | 27 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Service Corp Intl | COMMON STOCK | 817565104 | 36 | 933 | SH | | SOLE | | 933 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 66 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Yum China Holdings Inc | COMMON STOCK | 98850P109 | 81 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Target Corp | COMMON STOCK | 87612E106 | 83 | 696 | SH | | SOLE | | 696 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 144 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Toll Brothers Inc | COMMON STOCK | 889478103 | 178 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 198 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Dunkin' Brands Group Inc | COMMON STOCK | 265504100 | 245 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Lowe's Companies Inc | COMMON STOCK | 548661107 | 268 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
McDonald's Corp | COMMON STOCK | 580135101 | 310 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 630 | 39,703 | SH | | SOLE | | 39,703 | 0 | 0 |
Dollar General Corp | COMMON STOCK | 256677105 | 795 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
TJX Companies Inc | COMMON STOCK | 872540109 | 835 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
O'Reilly Automotive, Inc | COMMON STOCK | 67103H107 | 16,768 | 39,765 | SH | | SOLE | | 39,765 | 0 | 0 |
Nike Inc | COMMON STOCK | 654106103 | 17,728 | 180,803 | SH | | SOLE | | 180,803 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 26,508 | 105,816 | SH | | SOLE | | 105,816 | 0 | 0 |
Amazon.com, Inc. | COMMON STOCK | 023135106 | 35,818 | 12,983 | SH | | SOLE | | 12,983 | 0 | 0 |
Diageo PLC | COMMON STOCK | 25243Q205 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Clorox Co | COMMON STOCK | 189054109 | 9 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Brown-Forman Corp | COMMON STOCK | 115637209 | 10 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Archer-Daniels Midland Co | COMMON STOCK | 039483102 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Cons Staples Select Sector Spdr Tr Sbi | COMMON STOCK | 81369Y308 | 31 | 534 | SH | | SOLE | | 534 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 32 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Nestle SA | COMMON STOCK | 641069406 | 32 | 289 | SH | | SOLE | | 289 | 0 | 0 |
The Kraft Heinz Co | COMMON STOCK | 500754106 | 37 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
Lamb Weston Holdings | COMMON STOCK | 513272104 | 39 | 610 | SH | | SOLE | | 610 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 43 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
Darling Ingredients | COMMON STOCK | 237266101 | 68 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Walgreen Boots Alliance Inc Com | COMMON STOCK | 931427108 | 139 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
Coca-Cola Co | COMMON STOCK | 191216100 | 149 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 173 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 195 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Unilever Plc Adr New | COMMON STOCK | 904767704 | 196 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Hershey Company | COMMON STOCK | 427866108 | 201 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 217 | 715 | SH | | SOLE | | 715 | 0 | 0 |
Mondelez International Inc | COMMON STOCK | 609207105 | 296 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
Tyson Foods Inc Class A | COMMON STOCK | 902494103 | 307 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 307 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
Unilever NV | COMMON STOCK | 904784709 | 373 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 1,001 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,007 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 2,243 | 18,757 | SH | | SOLE | | 18,757 | 0 | 0 |
Danone SA ADR | COMMON STOCK | 23636T100 | 13,641 | 988,347 | SH | | SOLE | | 988,347 | 0 | 0 |
Constellation Brand | COMMON STOCK | 21036P108 | 14,981 | 85,632 | SH | | SOLE | | 85,632 | 0 | 0 |
Conagra Brands, Inc. | COMMON STOCK | 205887102 | 15,497 | 440,644 | SH | | SOLE | | 440,644 | 0 | 0 |
Church & Dwight Co., Inc. | COMMON STOCK | 171340102 | 15,895 | 205,625 | SH | | SOLE | | 205,625 | 0 | 0 |
PepsiCo Inc | COMMON STOCK | 713448108 | 17,212 | 130,138 | SH | | SOLE | | 130,138 | 0 | 0 |
EOG Resources Inc | COMMON STOCK | 26875P101 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Magellan Midstream Partners, L.P. | COMMON STOCK | 559080106 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Oneok Inc | COMMON STOCK | 682680103 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 19 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Kinder Morgan, Inc. | COMMON STOCK | 49456B101 | 30 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CMS Energy Corp | COMMON STOCK | 125896100 | 34 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Royal Dutch Shell PLC ADR Class A | COMMON STOCK | 780259206 | 98 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Phillips 66 | COMMON STOCK | 718546104 | 124 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ConocoPhillips | COMMON STOCK | 20825C104 | 233 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
Guggenheim Solar ETF | COMMON STOCK | 46138G706 | 235 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 361 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
iShares Global Clean Energy | COMMON STOCK | 464288224 | 362 | 28,921 | SH | | SOLE | | 28,921 | 0 | 0 |
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 375 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
Equitrans Midstream Corp | COMMON STOCK | 294600101 | 418 | 50,262 | SH | | SOLE | | 50,262 | 0 | 0 |
Eqt Corp Com | COMMON STOCK | 26884l109 | 525 | 44,128 | SH | | SOLE | | 44,128 | 0 | 0 |
Total S A ADR F 1 ADR Rep 1 Ord | COMMON STOCK | 89151E109 | 12,954 | 336,830 | SH | | SOLE | | 336,830 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COMMON STOCK | 808524706 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Communication Services Sel Sect SPDRETF | COMMON STOCK | 81369Y852 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard Russell 2000 ETF | COMMON STOCK | 92206C664 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
iShares MSCI ACWI | COMMON STOCK | 464288257 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Barclays MSCI Japan ETF | COMMON STOCK | 46434G822 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Schwab Fundamental Intl Small Co ETF | COMMON STOCK | 808524748 | 6 | 210 | SH | | SOLE | | 210 | 0 | 0 |
iShares Edge MSCI Min Vol Global | COMMON STOCK | 464286525 | 7 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Schwab US Large Cap | COMMON STOCK | 808524300 | 14 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Vanguard Tax-Managed Europe Pac ETF | COMMON STOCK | 921943858 | 15 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Schwab International Equity ETF | COMMON STOCK | 808524805 | 16 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Vanguard Small-Cap Growth Index Fund | COMMON STOCK | 922908595 | 19 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Schwab Fundamental Emerg Mkts Large Co ETF | COMMON STOCK | 808524730 | 26 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Vanguard Russell 1000 ETF | COMMON STOCK | 92206C730 | 27 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | COMMON STOCK | 46138E354 | 40 | 807 | SH | | SOLE | | 807 | 0 | 0 |
iShares North American Tech | COMMON STOCK | 464287549 | 62 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | COMMON STOCK | 922042858 | 83 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
iShares Core S&P 500 | COMMON STOCK | 464287200 | 112 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | COMMON STOCK | 808524755 | 130 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
Vanguard Meg Cap Grth | COMMON STOCK | 921910816 | 131 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 78467X109 | 132 | 511 | SH | | SOLE | | 511 | 0 | 0 |
iShares Russell1000 Growth ETF | COMMON STOCK | 464287614 | 250 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Vanguard Index Fds Growth ETF | COMMON STOCK | 922908736 | 280 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
Schwab US Broad Market ETF | COMMON STOCK | 808524102 | 449 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
PowerShares QQQ ETF | COMMON STOCK | 46090E103 | 486 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 521 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
Schwab Fundamental US Broad Market ETF | COMMON STOCK | 808524789 | 1,423 | 39,260 | SH | | SOLE | | 39,260 | 0 | 0 |
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 1,573 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
American International Group Inc | COMMON STOCK | 026874784 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Citigroup Inc | COMMON STOCK | 172967424 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Intercontinentalexchan Com | COMMON STOCK | 45866F104 | 10 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Aflac Inc | COMMON STOCK | 001055102 | 11 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Atlantic Union Bankshares Corporation | COMMON STOCK | 04911A107 | 12 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Brown & Brown Inc | COMMON STOCK | 115236101 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
American Financial Group Inc | COMMON STOCK | 025932104 | 21 | 330 | SH | | SOLE | | 330 | 0 | 0 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 25 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141g104 | 27 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Cme Group Inc Cl A Class A | COMMON STOCK | 12572q105 | 33 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Northway Financial Inc | COMMON STOCK | 667270201 | 37 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Tompkins Financial Corp | COMMON STOCK | 890110109 | 41 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Prologis, Inc. | COMMON STOCK | 74340W103 | 42 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BlackRock Inc | COMMON STOCK | 09247X101 | 42 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 43 | 300 | SH | | SOLE | | 300 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 50 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 66 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Bank Of America | COMMON STOCK | 060505104 | 66 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
Arrow Financial Corp | COMMON STOCK | 042744102 | 80 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 83 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
The Charles Schwab Corp | COMMON STOCK | 808513105 | 101 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
US Bancorp | COMMON STOCK | 902973304 | 102 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
Provident Bancorp In | COMMON STOCK | 74383X109 | 103 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
Old Second Bancorp Inc | COMMON STOCK | 680277100 | 117 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Berkley WR Corp | COMMON STOCK | 084423102 | 129 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Annaly Capital Mgmt | COMMON STOCK | 035710409 | 131 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Travelers Companies Com | COMMON STOCK | 89417e109 | 221 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
Aon Corp Com | COMMON STOCK | G0403H108 | 352 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 370 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
Chubb Ltd | COMMON STOCK | H1467J104 | 15,350 | 121,225 | SH | | SOLE | | 121,225 | 0 | 0 |
First Republic Bank | COMMON STOCK | 33616C100 | 16,287 | 153,664 | SH | | SOLE | | 153,664 | 0 | 0 |
Marsh & McLennan Companies Inc | COMMON STOCK | 571748102 | 17,978 | 167,442 | SH | | SOLE | | 167,442 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 19,468 | 206,978 | SH | | SOLE | | 206,978 | 0 | 0 |
Ligand Pharmaceuticals Cl B | COMMON STOCK | 53220K504 | 6 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Bristol-Myers Squibb Company- Contingent Value Rights(CVR) | COMMON STOCK | 110122157 | 6 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
Fresenius Med Care Spons ADR | COMMON STOCK | 358029106 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Novartis AG | COMMON STOCK | 66987V109 | 10 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Sarepta Therapeutics Inc | COMMON STOCK | 803607100 | 11 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 20 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COMMON STOCK | 02043Q107 | 30 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Sangamo BioSciences Inc | COMMON STOCK | 800677106 | 45 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Moderna Inc | COMMON STOCK | 60770K107 | 48 | 750 | SH | | SOLE | | 750 | 0 | 0 |
S & P Healthcare ETF | COMMON STOCK | 81369Y209 | 80 | 804 | SH | | SOLE | | 804 | 0 | 0 |
Sanofi SA | COMMON STOCK | 80105N105 | 121 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Henry Schein Inc | COMMON STOCK | 806407102 | 125 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Hill Rom Holdings | COMMON STOCK | 431475102 | 137 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Baxter International Inc | COMMON STOCK | 071813109 | 153 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
Bristol-Myers Squibb Company | COMMON STOCK | 110122108 | 173 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
Becton Dickinson & Co | COMMON STOCK | 075887109 | 249 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
Stryker Corporation | COMMON STOCK | 863667101 | 259 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
Medtronic PLC | COMMON STOCK | G5960L103 | 279 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
Cerner Corp | COMMON STOCK | 156782104 | 288 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 338 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 346 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 398 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 453 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
Thermo Fisher Corp | COMMON STOCK | 883556102 | 491 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 651 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 679 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Amgen Inc | COMMON STOCK | 031162100 | 710 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 1,422 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
Pfizer Inc | COMMON STOCK | 717081103 | 2,813 | 86,020 | SH | | SOLE | | 86,020 | 0 | 0 |
Intuitive Surgical, Inc. | COMMON STOCK | 46120E602 | 8,921 | 15,655 | SH | | SOLE | | 15,655 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 9,275 | 25,044 | SH | | SOLE | | 25,044 | 0 | 0 |
Alexion Pharmaceutical, Inc. | COMMON STOCK | 015351109 | 10,181 | 90,705 | SH | | SOLE | | 90,705 | 0 | 0 |
Catalent Inc | COMMON STOCK | 148806102 | 10,537 | 143,750 | SH | | SOLE | | 143,750 | 0 | 0 |
Lonza Group AG Unsponsored ADR | COMMON STOCK | 54338V101 | 11,757 | 221,868 | SH | | SOLE | | 221,868 | 0 | 0 |
AstraZeneca Plc ADR | COMMON STOCK | 046353108 | 17,515 | 331,165 | SH | | SOLE | | 331,165 | 0 | 0 |
Abbott Laboratories | COMMON STOCK | 002824100 | 22,429 | 245,317 | SH | | SOLE | | 245,317 | 0 | 0 |
AbbVie Inc | COMMON STOCK | 00287Y109 | 22,653 | 230,730 | SH | | SOLE | | 230,730 | 0 | 0 |
UnitedHealth Group Incorporated | COMMON STOCK | 91324P102 | 23,996 | 81,357 | SH | | SOLE | | 81,357 | 0 | 0 |
Southwest Airlines Co | COMMON STOCK | 844741108 | 6 | 165 | SH | | SOLE | | 165 | 0 | 0 |
FTI Consulting Inc | COMMON STOCK | 302941109 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
W W Grainger Inc | COMMON STOCK | 384802104 | 9 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 10 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Ihs Markit Ltd | COMMON STOCK | G47567105 | 11 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Manpower Inc Com | COMMON STOCK | 56418h100 | 12 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Xylem Inc Com | COMMON STOCK | 98419m100 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 14 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Genuine Parts Co Com | COMMON STOCK | 372460105 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OTIS Worldwide Corporation | COMMON STOCK | 68902V107 | 22 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 26 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Canadian Natl Ry Co Com | COMMON STOCK | 136375102 | 38 | 428 | SH | | SOLE | | 428 | 0 | 0 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 53 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Schneider Elec Sa | COMMON STOCK | 80687P106 | 53 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Rockwell Automation, Inc. | COMMON STOCK | 773903109 | 56 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Curtiss Wright Corp | COMMON STOCK | 231561101 | 62 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Cummins Inc Com | COMMON STOCK | 231021106 | 64 | 367 | SH | | SOLE | | 367 | 0 | 0 |
GE Co | COMMON STOCK | 369604103 | 67 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 82 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 119 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Kansas City Southern Inc | COMMON STOCK | 485170302 | 119 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PACCAR Inc | COMMON STOCK | 693718108 | 127 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Eaton Corp PLC | COMMON STOCK | G29183103 | 134 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 175 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 196 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
United Parcel Service Inc (UPS) | COMMON STOCK | 911312106 | 197 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
CSX Corp | COMMON STOCK | 126408103 | 205 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 216 | 592 | SH | | SOLE | | 592 | 0 | 0 |
Parker Hannifin Corp Com | COMMON STOCK | 701094104 | 217 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Hubbell Inc | COMMON STOCK | 443510607 | 223 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 232 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
Waste Connections Inc | COMMON STOCK | 94106B101 | 389 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
Berkshire Hathaway Inc Class B | COMMON STOCK | 084670702 | 419 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
3M Co | COMMON STOCK | 88579Y101 | 584 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 584 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Ametek Inc | COMMON STOCK | 031100100 | 2,212 | 24,754 | SH | | SOLE | | 24,754 | 0 | 0 |
Raytheon Technologies Corporation | COMMON STOCK | 75513E101 | 12,760 | 207,081 | SH | | SOLE | | 207,081 | 0 | 0 |
L3Harris Technologies Inc. | COMMON STOCK | 502431109 | 13,253 | 78,113 | SH | | SOLE | | 78,113 | 0 | 0 |
Allegion PLC | COMMON STOCK | G0176J109 | 14,175 | 138,671 | SH | | SOLE | | 138,671 | 0 | 0 |
Waste Management, Inc | COMMON STOCK | 94106L109 | 15,498 | 146,328 | SH | | SOLE | | 146,328 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 20,275 | 119,922 | SH | | SOLE | | 119,922 | 0 | 0 |
Cannabix Technologies Inc | COMMON STOCK | 13765L101 | 2 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Qorvo Inc | COMMON STOCK | 74736K101 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Square Inc | COMMON STOCK | 852234103 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Electronic Arts Inc | COMMON STOCK | 285512109 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 10 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Analog Devices | COMMON STOCK | 032654105 | 13 | 109 | SH | | SOLE | | 109 | 0 | 0 |
WEX Inc | COMMON STOCK | 96208T104 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 22 | 125 | SH | | SOLE | | 125 | 0 | 0 |
RELX PLC Sponsored ADR | COMMON STOCK | 759530108 | 23 | 959 | SH | | SOLE | | 959 | 0 | 0 |
SeaChange International, Inc. | COMMON STOCK | 811699107 | 38 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Broadcom Inc Com | COMMON STOCK | 11135F101 | 42 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Cree Inc | COMMON STOCK | 225447101 | 42 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Vanguard Information Technology ETF | COMMON STOCK | 92204A702 | 47 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Applied Materials | COMMON STOCK | 038222105 | 48 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Oracle Corp | COMMON STOCK | 68389X105 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Sanmina Sci Corp Com | COMMON STOCK | 801056102 | 63 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 66 | 152 | SH | | SOLE | | 152 | 0 | 0 |
CDK Global Inc | COMMON STOCK | 12508E101 | 68 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 68 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Nvidia Corp Com | COMMON STOCK | 67066g104 | 82 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Technolgy Sector Spdr Tr Sbi | COMMON STOCK | 81369Y803 | 85 | 812 | SH | | SOLE | | 812 | 0 | 0 |
Tyler Technologies | COMMON STOCK | 902252105 | 125 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Sap Ag Sporsored ADR | COMMON STOCK | 803054204 | 180 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
Akamai Technologies Com | COMMON STOCK | 00971T101 | 187 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 225 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 240 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Nice Ltd | COMMON STOCK | 653656108 | 274 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 348 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 419 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 436 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 443 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
International Business Machines Corp | COMMON STOCK | 459200101 | 569 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 600 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 1,098 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COMMON STOCK | 11133T103 | 8,681 | 68,790 | SH | | SOLE | | 68,790 | 0 | 0 |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 16,516 | 144,826 | SH | | SOLE | | 144,826 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 874039100 | 19,389 | 341,542 | SH | | SOLE | | 341,542 | 0 | 0 |
Visa Inc | COMMON STOCK | 92826C839 | 24,330 | 125,951 | SH | | SOLE | | 125,951 | 0 | 0 |
Accenture PLC | COMMON STOCK | G1151C101 | 28,002 | 130,414 | SH | | SOLE | | 130,414 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 28,648 | 140,769 | SH | | SOLE | | 140,769 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 33,628 | 92,182 | SH | | SOLE | | 92,182 | 0 | 0 |
Basf Ag - Spon Adr | COMMON STOCK | 055262505 | 2 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Barrick Gold Corp | COMMON STOCK | 067901108 | 4 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Corteva Inc com | COMMON STOCK | 22052L104 | 29 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Eastman Chem Co Com | COMMON STOCK | 277432100 | 45 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 26614N102 | 56 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
Dow Chemical Co | COMMON STOCK | 260557103 | 61 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
Wheaton Precious Metals Corp | COMMON STOCK | 962879102 | 132 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 247 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
Air Products & Chemical Inc | COMMON STOCK | 009158106 | 298 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 17,930 | 31,028 | SH | | SOLE | | 31,028 | 0 | 0 |
Linde Plc | COMMON STOCK | G5494J103 | 18,052 | 85,108 | SH | | SOLE | | 85,108 | 0 | 0 |
Realty Income Corp | COMMON STOCK | 756109104 | 11 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Vanguard REIT | COMMON STOCK | 922908553 | 55 | 700 | SH | | SOLE | | 700 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027X100 | 709 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
Crown Castle International Corp | COMMON STOCK | 22822V101 | 18,183 | 108,654 | SH | | SOLE | | 108,654 | 0 | 0 |
Duke Energy Corp New Com | COMMON STOCK | 26441C204 | 28 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ENERGY INC | COMMON STOCK | 30034W106 | 42 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Entergy Corp | COMMON STOCK | 29364G103 | 56 | 600 | SH | | SOLE | | 600 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 71 | 887 | SH | | SOLE | | 887 | 0 | 0 |
Alliant Energy Corp | COMMON STOCK | 018802108 | 106 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 109 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Dominion Resources Inc | COMMON STOCK | 25746U109 | 207 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Northwest Natural Gas | COMMON STOCK | 66765N105 | 223 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 288 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 677 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
American Water Works Company, Inc. | COMMON STOCK | 030420103 | 16,703 | 129,823 | SH | | SOLE | | 129,823 | 0 | 0 |
I Shares Barclays 1-3 Year Treasury Bond | COMMON STOCK | 464287457 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
iShares Short Treasury Bond | COMMON STOCK | 464288679 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
iShares TIPS Bond ETF | COMMON STOCK | 464287176 | 6 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Vanguard Short Term Inflation Protected Securities Index Fund | COMMON STOCK | 922020805 | 28 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Schwab US TIPS ETF | COMMON STOCK | 808524870 | 119 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
Ishares Tr Sh Tr Crport Etf | COMMON STOCK | 464288646 | 11 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Invesco BulletShares 2026 Corp Bd ETF | COMMON STOCK | 46138J791 | 13 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Invesco BulletShares 2025 Corp Bd ETF | COMMON STOCK | 46138J825 | 149 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
Invesco BulletShares 2024 Corp Bd ETF | COMMON STOCK | 46138J841 | 217 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
Invesco BulletShares 2021 Corp Bd ETF | COMMON STOCK | 46138J700 | 218 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | 299 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
Invesco BulletShares 2022 Corp Bd ETF | COMMON STOCK | 46138J882 | 339 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
Invesco BulletShares 2020 Corp Bd ETF | COMMON STOCK | 46138J502 | 417 | 19,618 | SH | | SOLE | | 19,618 | 0 | 0 |
I Shares TR Barcly Usagg B | COMMON STOCK | 464287226 | 4 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Vanguard Bond Index Fund Total Bond Market | COMMON STOCK | 921937835 | 13 | 151 | SH | | SOLE | | 151 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond | COMMON STOCK | 46435U697 | 16 | 585 | SH | | SOLE | | 585 | 0 | 0 |
iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | 25 | 955 | SH | | SOLE | | 955 | 0 | 0 |
iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | 78 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
iShares National Muni Bond | COMMON STOCK | 464288414 | 89 | 774 | SH | | SOLE | | 774 | 0 | 0 |
iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | 121 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | 261 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
Invesco Muni Invst. Grade Trust | COMMON STOCK | 46131M106 | 7 | 585 | SH | | SOLE | | 585 | 0 | 0 |