The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON STOCK | 88579Y101 | 10,237 | 51,536 | SH | SOLE | 50,306 | 0 | 1,230 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 14,373 | 123,984 | SH | SOLE | 123,945 | 0 | 39 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 12,653 | 112,335 | SH | SOLE | 110,790 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 645 | 1,102 | SH | SOLE | 1,092 | 0 | 10 | ||
Aflac Inc | COMMON STOCK | 001055102 | 385 | 7,174 | SH | SOLE | 3,974 | 0 | 3,200 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,472 | 32,924 | SH | SOLE | 31,209 | 0 | 1,715 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,237 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 1,678 | 148,072 | SH | SOLE | 148,072 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 894 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Allstate Corp | COMMON STOCK | 020002101 | 225 | 1,724 | SH | SOLE | 1,703 | 0 | 21 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 14,475 | 5,928 | SH | SOLE | 5,896 | 0 | 32 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 23,798 | 9,495 | SH | SOLE | 9,463 | 0 | 32 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 841 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 1,417 | 412 | SH | SOLE | 409 | 0 | 3 | ||
American Express Co | COMMON STOCK | 025816109 | 1,730 | 10,470 | SH | SOLE | 9,838 | 0 | 632 | ||
Amgen Inc | COMMON STOCK | 031162100 | 2,318 | 9,508 | SH | SOLE | 9,487 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 3,696 | 21,466 | SH | SOLE | 21,218 | 0 | 248 | ||
Anthem Inc | COMMON STOCK | 036752103 | 275 | 720 | SH | SOLE | 711 | 0 | 9 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 4,107 | 189,874 | SH | SOLE | 189,874 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 30,420 | 222,111 | SH | SOLE | 220,627 | 0 | 1,484 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 828 | 5,812 | SH | SOLE | 5,752 | 0 | 60 | ||
Aspen Technology Inc | COMMON STOCK | 045327103 | 202 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 962 | 33,427 | SH | SOLE | 30,582 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 14,010 | 70,537 | SH | SOLE | 69,757 | 0 | 780 | ||
Autozone Inc | COMMON STOCK | 053332102 | 340 | 228 | SH | SOLE | 225 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 6,696 | 162,394 | SH | SOLE | 162,334 | 0 | 60 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,021 | 39,458 | SH | SOLE | 39,348 | 0 | 110 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 4,284 | 15,414 | SH | SOLE | 15,389 | 0 | 25 | ||
Biohaven Pharmaceutical Holdin | COMMON STOCK | G11196105 | 550 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Blackrock Inc | COMMON STOCK | 09247X101 | 360 | 412 | SH | SOLE | 407 | 0 | 5 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 330 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 677 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 645 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 9,540 | 142,779 | SH | SOLE | 140,714 | 0 | 2,065 | ||
Capital One Financial Corp | COMMON STOCK | 14040H105 | 291 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 430 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
Carecloud Inc | COMMON STOCK | 14167R100 | 154 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
CarMax Inc | COMMON STOCK | 143130102 | 232 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 2,326 | 47,853 | SH | SOLE | 46,153 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 1,074 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 2,493 | 23,801 | SH | SOLE | 23,151 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 4,385 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 10,756 | 202,939 | SH | SOLE | 201,883 | 0 | 1,056 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,571 | 65,999 | SH | SOLE | 65,953 | 0 | 46 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 272 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,960 | 36,380 | SH | SOLE | 34,625 | 0 | 1,755 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 11,186 | 196,174 | SH | SOLE | 195,514 | 0 | 660 | ||
Contango Oil & Gas Company | COMMON STOCK | 21075N204 | 130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Corning Inc | COMMON STOCK | 219350105 | 240 | 5,877 | SH | SOLE | 5,797 | 0 | 80 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 10,799 | 27,293 | SH | SOLE | 27,258 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 9,859 | 118,159 | SH | SOLE | 118,054 | 0 | 105 | ||
Danaher Corp | COMMON STOCK | 235851102 | 1,720 | 6,411 | SH | SOLE | 6,388 | 0 | 23 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 15,433 | 87,805 | SH | SOLE | 87,786 | 0 | 19 | ||
Dollar General Corp | COMMON STOCK | 256677105 | 209 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,576 | 21,421 | SH | SOLE | 20,021 | 0 | 1,400 | ||
Dover Corp | COMMON STOCK | 260003108 | 509 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 10,783 | 52,354 | SH | SOLE | 50,329 | 0 | 2,025 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 8,008 | 83,206 | SH | SOLE | 82,356 | 0 | 850 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,636 | 65,828 | SH | SOLE | 65,428 | 0 | 400 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 517 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 240 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 72 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 7,230 | 114,620 | SH | SOLE | 112,240 | 0 | 2,380 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 1,632 | 5,471 | SH | SOLE | 5,456 | 0 | 15 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 800 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
First Republic Bank San Franci | COMMON STOCK | 33616C100 | 347 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 5,620 | 52,579 | SH | SOLE | 52,494 | 0 | 85 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 1,036 | 25,700 | SH | SOLE | 25,200 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 18,009 | 75,608 | SH | SOLE | 75,558 | 0 | 50 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 392 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,880 | 9,987 | SH | SOLE | 9,374 | 0 | 613 | ||
General Electric Co | COMMON STOCK | 369604103 | 2,228 | 165,563 | SH | SOLE | 165,563 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 305 | 804 | SH | SOLE | 794 | 0 | 10 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 567 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 3,329 | 178,306 | SH | SOLE | 178,306 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 574 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 21,182 | 66,423 | SH | SOLE | 65,203 | 0 | 1,220 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 890 | 4,056 | SH | SOLE | 4,042 | 0 | 14 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 22,342 | 35,376 | SH | SOLE | 35,071 | 0 | 305 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,413 | 51,052 | SH | SOLE | 51,037 | 0 | 15 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 774 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 5,150 | 91,743 | SH | SOLE | 90,194 | 0 | 1,549 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 721 | 4,919 | SH | SOLE | 4,519 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 569 | 1,160 | SH | SOLE | 1,146 | 0 | 14 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 33,816 | 36,771 | SH | SOLE | 36,614 | 0 | 157 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 4,763 | 112,546 | SH | SOLE | 110,046 | 0 | 2,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 0 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 15,349 | 93,171 | SH | SOLE | 91,335 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 9,174 | 58,981 | SH | SOLE | 57,472 | 0 | 1,509 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,781 | 20,785 | SH | SOLE | 19,167 | 0 | 1,618 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 56 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 918 | 17,719 | SH | SOLE | 15,219 | 0 | 2,500 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 9,023 | 68,776 | SH | SOLE | 68,476 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 1,264 | 5,505 | SH | SOLE | 3,885 | 0 | 1,620 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 3,442 | 54,779 | SH | SOLE | 53,329 | 0 | 1,450 | ||
Linde PLC | COMMON STOCK | G5494J103 | 734 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 1,750 | 9,024 | SH | SOLE | 8,989 | 0 | 35 | ||
Lyft Inc | COMMON STOCK | 55087P104 | 514 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 322 | 5,329 | SH | SOLE | 5,259 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 732 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 394 | 1,080 | SH | SOLE | 1,070 | 0 | 10 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 816 | 9,243 | SH | SOLE | 9,203 | 0 | 40 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 4,972 | 21,525 | SH | SOLE | 20,205 | 0 | 1,320 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 15,762 | 126,976 | SH | SOLE | 126,936 | 0 | 40 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 9,750 | 125,375 | SH | SOLE | 123,790 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 52,877 | 195,189 | SH | SOLE | 193,144 | 0 | 2,045 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,026 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 10,448 | 142,581 | SH | SOLE | 136,101 | 0 | 6,480 | ||
Nike Inc CL B | COMMON STOCK | 654106103 | 477 | 3,087 | SH | SOLE | 3,054 | 0 | 33 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 325 | 1,224 | SH | SOLE | 1,209 | 0 | 15 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 686 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,998 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 24,147 | 30,180 | SH | SOLE | 30,165 | 0 | 15 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 28,532 | 50,392 | SH | SOLE | 50,292 | 0 | 100 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 272 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 12,798 | 164,412 | SH | SOLE | 163,412 | 0 | 1,000 | ||
Organon & Co Common Stock | COMMON STOCK | 68622V106 | 333 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,870 | 22,864 | SH | SOLE | 22,014 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 190 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 794 | 7,398 | SH | SOLE | 7,348 | 0 | 50 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 840 | 2,882 | SH | SOLE | 2,853 | 0 | 29 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 748 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 14,970 | 101,030 | SH | SOLE | 99,095 | 0 | 1,935 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 5,554 | 141,841 | SH | SOLE | 139,251 | 0 | 2,590 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,988 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 980 | 4,952 | SH | SOLE | 4,931 | 0 | 21 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 11,955 | 88,600 | SH | SOLE | 88,277 | 0 | 323 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 14,936 | 104,502 | SH | SOLE | 104,469 | 0 | 33 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 13,370 | 156,718 | SH | SOLE | 153,090 | 0 | 3,628 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 3,910 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 597 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ResMed Inc | COMMON STOCK | 761152107 | 393 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Roche Holding Ltd SP ADR | COMMON STOCK | 771195104 | 222 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 7,365 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 961 | 23,791 | SH | SOLE | 22,791 | 0 | 1,000 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,599 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,755 | 4,275 | SH | SOLE | 4,262 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,075 | 33,587 | SH | SOLE | 31,687 | 0 | 1,900 | ||
Servicenow Inc | COMMON STOCK | 81762P102 | 278 | 505 | SH | SOLE | 497 | 0 | 8 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 934 | 3,429 | SH | SOLE | 3,409 | 0 | 20 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 710 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 781 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,009 | 16,677 | SH | SOLE | 15,677 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 2,352 | 414,870 | SH | SOLE | 414,870 | 0 | 0 | ||
Starbucks Corp | COMMON STOCK | 855244109 | 363 | 3,244 | SH | SOLE | 3,208 | 0 | 36 | ||
State Street Corp | COMMON STOCK | 857477103 | 7,884 | 95,820 | SH | SOLE | 94,920 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 5,889 | 22,672 | SH | SOLE | 22,332 | 0 | 340 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 74 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 6,399 | 82,301 | SH | SOLE | 80,608 | 0 | 1,693 | ||
Target Corp | COMMON STOCK | 87612E106 | 449 | 1,857 | SH | SOLE | 1,827 | 0 | 30 | ||
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 229 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 945 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 390 | 2,026 | SH | SOLE | 2,005 | 0 | 21 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 8,657 | 17,160 | SH | SOLE | 17,149 | 0 | 11 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 6,001 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
Travelers Companies Inc | COMMON STOCK | 89417E109 | 212 | 1,415 | SH | SOLE | 1,395 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 700 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 737 | 3,352 | SH | SOLE | 3,335 | 0 | 17 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 6,680 | 32,118 | SH | SOLE | 31,093 | 0 | 1,025 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 418 | 1,045 | SH | SOLE | 1,035 | 0 | 10 | ||
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 1,528 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,536 | 134,504 | SH | SOLE | 131,796 | 0 | 2,708 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 865 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 6,865 | 29,360 | SH | SOLE | 28,932 | 0 | 428 | ||
W P Carey Inc | COMMON STOCK | 92936U109 | 237 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 5,769 | 40,911 | SH | SOLE | 40,576 | 0 | 335 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 874 | 16,606 | SH | SOLE | 15,106 | 0 | 1,500 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 339 | 2,422 | SH | SOLE | 2,397 | 0 | 25 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 430 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
Momo Inc ADR | COMMON STOCK | 60879B107 | 466 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 27 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 828 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,562 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 6,414 | 27,963 | SH | SOLE | 26,938 | 0 | 1,025 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 16,964 | 214,086 | SH | SOLE | 207,456 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 593 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 4,673 | 59,240 | SH | SOLE | 57,690 | 0 | 1,550 | ||
iShares TR MSCI Emg Mkt Etf | OTHER | 464287234 | 899 | 16,303 | SH | SOLE | 14,748 | 0 | 1,555 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 369 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 4,348 | 10,158 | SH | SOLE | 8,948 | 0 | 1,210 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,717 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 975 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,039 | 92,773 | SH | SOLE | 92,773 | 0 | 0 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 451 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Aim Intl Mut Fds Invesco Mut I | OTHER | 00900W621 | 212 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BNY Mellon Family Of Funds Int | OTHER | 05587K741 | 212 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
BNY Mellon Large Cap Equity I | OTHER | 05588F865 | 239 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | 166 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 372 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Matthews Pac Tiger Inst | OTHER | 577130834 | 200 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Van Eck Intl Invs Fund | OTHER | 921075503 | 147 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
Vanguard Tl Int Stock Index | OTHER | 921909818 | 203 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 741 | 2,742 | SH | SOLE | 2,742 | 0 | 0 |