Chief Compliance Officer

0001393389-20-000004.txt : 20200928 0001393389-20-000004.hdr.sgml : 20200928 20200928161525 ACCESSION NUMBER: 0001393389-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200928 DATE AS OF CHANGE: 20200928 EFFECTIVENESS DATE: 20200928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 201204492 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001393389 XXXXXXXX 06-30-2020 06-30-2020 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Bayard R Kraft III Chief Compliance Officer 8023624410 Bayard R Kraft III Manchester VT 09-28-2020 0 553 729306 false INFORMATION TABLE 2 13f-Q2-2020.xml 2020 Q2 ABB LTD SPONSORED ADR 000375204 25 1100 SH SOLE 0 0 1100 AFLAC INC COM 001055102 313 8696 SH SOLE 8696 0 0 AES CORP COM 00130H105 41 2849 SH SOLE 2849 0 0 AT&T INC COM 00206R102 704 23298 SH SOLE 21426 0 1872 ARK ETF TR GENOMIC REV ETF 00214Q302 11 210 SH SOLE 210 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1077 12689 SH SOLE 12689 0 0 ABBOTT LABS COM 002824100 1606 17563 SH SOLE 17563 0 0 ABBVIE INC COM 00287Y109 1485 15126 SH SOLE 15000 0 126 ACTIVISION BLIZZARD INC COM 00507V109 456 6002 SH SOLE 6002 0 0 ADOBE INC COM 00724F101 1175 2699 SH SOLE 2699 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2 150 SH SOLE 150 0 0 ADVANSIX INC COM 00773T101 1 94 SH SOLE 94 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 482 9765 SH SOLE 9765 0 0 AIR PRODS & CHEMS INC COM 009158106 354 1466 SH SOLE 1066 0 400 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INC COM 58933Y105 3351 43336 SH SOLE 42566 0 770 MESA LABS INC COM 59064R109 391 1803 SH SOLE 1803 0 0 METLIFE INC COM 59156R108 66 1817 SH SOLE 1817 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 162 SH SOLE 0 0 162 MICROSOFT CORP COM 594918104 6442 31654 SH SOLE 30254 0 1400 MICRON TECHNOLOGY INC COM 595112103 98 1902 SH SOLE 1902 0 0 MIDDLESEX WATER CO COM 596680108 1359 20234 SH SOLE 20234 0 0 MODERNA INC COM 60770K107 170 2643 SH SOLE 2643 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11 322 SH SOLE 322 0 0 MONDELEZ INTL INC CL A 609207105 361 7055 SH SOLE 7055 0 0 MOODYS CORP COM 615369105 113 413 SH SOLE 413 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 274 1956 SH SOLE 1956 0 0 MUELLER WTR PRODS INC COM SER A 624758108 524 55550 SH SOLE 55550 0 0 NASDAQ INC COM 631103108 212 1772 SH SOLE 1772 0 0 NAVIENT CORPORATION COM 63938C108 9 1261 SH SOLE 1261 0 0 NEOGEN CORP COM 640491106 54 690 SH SOLE 690 0 0 NETAPP INC COM 64110D104 44 994 SH SOLE 994 0 0 NETFLIX INC COM 64110L106 2 4 SH SOLE 4 0 0 NEWMONT CORP COM 651639106 3 51 SH SOLE 51 0 0 NIKE INC CL B 654106103 889 9063 SH SOLE 6663 0 2400 NIKOLA CORP *W EXP 06/03/202 654110113 1647 49600 SH SOLE 49600 0 0 NISOURCE INC COM 65473P105 89 3899 SH SOLE 3899 0 0 NORFOLK SOUTHERN CORP COM 655844108 90 514 SH SOLE 514 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH SOLE 12 0 0 NORTHROP GRUMMAN CORP COM 666807102 577 1876 SH SOLE 1876 0 0 NORTONLIFELOCK INC COM 668771108 30 1511 SH SOLE 1511 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 76 3000 SH SOLE 3000 0 0 NUCOR CORP COM 670346105 156 3770 SH SOLE 3770 0 0 NVIDIA CORPORATION COM 67066G104 1097 2887 SH SOLE 2887 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 143 10000 SH SOLE 10000 0 0 NUTRIEN LTD COM 67077M108 12 360 SH SOLE 0 0 360 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 366 13319 SH SOLE 13319 0 0 OCCIDENTAL PETE CORP COM 674599105 25 1373 SH SOLE 1373 0 0 OLD SECOND BANCORP INC ILL COM 680277100 121 15590 SH SOLE 15590 0 0 OMNICOM GROUP INC COM 681919106 34 625 SH SOLE 625 0 0 ON SEMICONDUCTOR CORP COM 682189105 69 3500 SH SOLE 3500 0 0 1LIFE HEALTHCARE INC COM 68269G107 5 128 SH SOLE 128 0 0 ORACLE CORP COM 68389X105 2202 39848 SH SOLE 38848 0 1000 OTIS WORLDWIDE CORP COM 68902V107 162 2851 SH SOLE 2481 0 370 PJT PARTNERS INC COM CL A 69343T107 2 43 SH SOLE 43 0 0 PNC FINL SVCS GROUP INC COM 693475105 294 2798 SH SOLE 2798 0 0 PPG INDS INC COM 693506107 312 2944 SH SOLE 2944 0 0 PACCAR INC COM 693718108 84 1124 SH SOLE 1124 0 0 PARKER HANNIFIN CORP COM 701094104 289 1576 SH SOLE 976 0 600 PAYCHEX INC COM 704326107 76 1004 SH SOLE 1004 0 0 PAYPAL HLDGS INC COM 70450Y103 1210 6942 SH SOLE 6942 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1920 SH SOLE 1320 0 600 PEPSICO INC COM 713448108 1165 8809 SH SOLE 8209 0 600 PERSPECTA INC COM 715347100 1 60 SH SOLE 0 0 60 PETMED EXPRESS INC COM 716382106 69 1938 SH SOLE 1938 0 0 PETIQ INC COM CL A 71639T106 56 1615 SH SOLE 1615 0 0 PFIZER INC COM 717081103 1541 47115 SH SOLE 45927 0 1188 PHILIP MORRIS INTL INC COM 718172109 529 7551 SH SOLE 6211 0 1340 PHILLIPS 66 COM 718546104 109 1517 SH SOLE 1517 0 0 PINNACLE WEST CAP CORP COM 723484101 37 505 SH SOLE 505 0 0 PINTEREST INC CL A 72352L106 1 60 SH SOLE 60 0 0 PIONEER NAT RES CO COM 723787107 106 1080 SH SOLE 1080 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 140 SH SOLE 140 0 0 PRICE T ROWE GROUP INC COM 74144T108 20274 164159 SH SOLE 164159 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 960 SH SOLE 960 0 0 PROCTER AND GAMBLE CO COM 742718109 2544 21278 SH SOLE 20416 0 862 PROGRESSIVE CORP OHIO COM 743315103 170 2127 SH SOLE 2127 0 0 PRUDENTIAL FINL INC COM 744320102 40 655 SH SOLE 255 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107 2167 SH SOLE 2167 0 0 PUBLIC STORAGE COM 74460D109 67 350 SH SOLE 350 0 0 PULTE GROUP INC COM 745867101 80 2350 SH SOLE 2350 0 0 QEP RESOURCES INC COM 74733V100 0 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 2500 27408 SH SOLE 26008 0 1400 QUEST DIAGNOSTICS INC COM 74834L100 28 250 SH SOLE 250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 385 6246 SH SOLE 5506 0 740 REALTY INCOME CORP COM 756109104 11 187 SH SOLE 187 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 395 SH SOLE 395 0 0 REVOLVE GROUP INC CL A 76156B107 0 26 SH SOLE 26 0 0 REXNORD CORP COM 76169B102 419 14380 SH SOLE 14380 0 0 ROCKWELL AUTOMATION INC COM 773903109 117 550 SH SOLE 550 0 0 ROKU INC COM CL A 77543R102 7 60 SH SOLE 60 0 0 ROPER TECHNOLOGIES INC COM 776696106 215 554 SH SOLE 554 0 0 SJW GROUP COM 784305104 926 14911 SH SOLE 14911 0 0 SLM CORP COM 78442P106 9 1261 SH SOLE 1261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 800 SH Put SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 108464 351744 SH SOLE 351744 0 0 SPDR GOLD TR GOLD SHS 78463V107 1678 10024 SH SOLE 10024 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 44 SH SOLE 44 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 61 SH SOLE 61 0 0 SPDR SER TR DJ REIT ETF 78464A607 655 8399 SH SOLE 8399 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 10 228 SH SOLE 228 0 0 SPDR SER TR S&P BIOTECH 78464A870 4 40 SH SOLE 40 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 736 2268 SH SOLE 2268 0 0 SALESFORCE COM INC COM 79466L302 165 881 SH SOLE 881 0 0 SCHLUMBERGER LTD COM 806857108 166 9045 SH SOLE 7807 0 1238 SCHWAB CHARLES CORP COM 808513105 265 7864 SH SOLE 7864 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 239 SH SOLE 239 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391 5279 SH SOLE 5279 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 143 SH SOLE 143 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 156 SH SOLE 156 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 266 SH SOLE 266 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 334 SH SOLE 334 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 419 SH SOLE 419 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22 610 SH SOLE 610 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 307 SH SOLE 307 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 225 SH SOLE 225 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 185 SH SOLE 185 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 244 SH SOLE 244 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 274 SH SOLE 274 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 127 SH SOLE 127 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6562 65573 SH SOLE 65573 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3418 58284 SH SOLE 58284 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 428 3350 SH SOLE 3350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 6600 SH SOLE 6600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2693 25774 SH SOLE 25774 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2046 36253 SH SOLE 36253 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 7 2105 SH SOLE 2105 0 0 SHOPIFY INC CL A 82509L107 4094 4313 SH SOLE 4313 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1030 SH SOLE 1030 0 0 SMITH A O CORP COM 831865209 935 19851 SH SOLE 19851 0 0 SMUCKER J M CO COM NEW 832696405 93 875 SH SOLE 875 0 0 SNAP ON INC COM 833034101 83 597 SH SOLE 597 0 0 SNAP INC CL A 83304A106 8 335 SH SOLE 0 0 335 SOUTHERN CO COM 842587107 149 2881 SH SOLE 2881 0 0 SOUTHWEST AIRLS CO COM 844741108 5 135 SH SOLE 135 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 35 SH SOLE 35 0 0 STANLEY BLACK & DECKER INC COM 854502101 98 703 SH SOLE 703 0 0 STARBUCKS CORP COM 855244109 580 7876 SH SOLE 7876 0 0 STATE STR CORP COM 857477103 179 2823 SH SOLE 2823 0 0 STERICYCLE INC COM 858912108 8 137 SH SOLE 137 0 0 STRYKER CORPORATION COM 863667101 123 684 SH SOLE 684 0 0 SUPPORT COM INC COM NEW 86858W200 7 5000 SH SOLE 5000 0 0 SYNOPSYS INC COM 871607107 14 70 SH SOLE 70 0 0 SYNNEX CORP COM 87162W100 16 133 SH SOLE 133 0 0 SYSCO CORP COM 871829107 84 1538 SH SOLE 1538 0 0 TJX COS INC NEW COM 872540109 569 11252 SH SOLE 11252 0 0 T-MOBILE US INC COM 872590104 11 107 SH SOLE 107 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 107 SH SOLE 107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 250 SH SOLE 250 0 0 TAILORED BRANDS INC COM 87403A107 2 2000 SH SOLE 2000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 668 SH SOLE 0 0 668 TAL EDUCATION GROUP SPONSORED ADS 874080104 410 6000 SH Call SOLE 0 0 6000 TANDEM DIABETES CARE INC COM NEW 875372203 643 6503 SH SOLE 6503 0 0 TAPESTRY INC COM 876030107 12 933 SH SOLE 933 0 0 TARGET CORP COM 87612E106 592 4934 SH SOLE 4934 0 0 TELADOC HEALTH INC COM 87918A105 125 653 SH SOLE 653 0 0 TERADATA CORP DEL COM 88076W103 9 421 SH SOLE 421 0 0 TERADYNE INC COM 880770102 8 100 SH SOLE 100 0 0 TESLA INC COM 88160R101 5399 5000 SH Call SOLE 0 0 5000 TESLA INC COM 88160R101 6483 6004 SH SOLE 6004 0 0 TETRA TECH INC NEW COM 88162G103 1187 15006 SH SOLE 15006 0 0 TEXAS INSTRS INC COM 882508104 812 6398 SH SOLE 6398 0 0 THE TRADE DESK INC COM CL A 88339J105 29 71 SH SOLE 71 0 0 THE REALREAL INC COM 88339P101 1 56 SH SOLE 56 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1737 4793 SH SOLE 4793 0 0 3M CO COM 88579Y101 1480 9489 SH SOLE 9489 0 0 TIFFANY & CO NEW COM 886547108 65 536 SH SOLE 536 0 0 TOPBUILD CORP COM 89055F103 34 302 SH SOLE 302 0 0 TRACTOR SUPPLY CO COM 892356106 100 760 SH SOLE 760 0 0 TRAVELERS COMPANIES INC COM 89417E109 275 2407 SH SOLE 2407 0 0 TRICO BANCSHARES COM 896095106 78 2550 SH SOLE 2550 0 0 TRUPANION INC COM 898202106 84 1965 SH SOLE 1965 0 0 TRUIST FINL CORP COM 89832Q109 204 5422 SH SOLE 5422 0 0 TWILIO INC CL A 90138F102 129 589 SH SOLE 589 0 0 TWITTER INC COM 90184L102 69 2329 SH SOLE 2329 0 0 TYSON FOODS INC CL A 902494103 86 1437 SH SOLE 1437 0 0 US BANCORP DEL COM NEW 902973304 222 6038 SH SOLE 6038 0 0 ULTA BEAUTY INC COM 90384S303 0 2 SH SOLE 2 0 0 UNION PAC CORP COM 907818108 1374 8128 SH SOLE 8128 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214084 1925558 SH SOLE 1925558 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4742 16078 SH SOLE 16078 0 0 URBAN OUTFITTERS INC COM 917047102 0 19 SH SOLE 19 0 0 V F CORP COM 918204108 18 300 SH SOLE 300 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 123 SH SOLE 123 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1475 12586 SH SOLE 12586 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 258 SH SOLE 258 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 862 5269 SH SOLE 5269 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 290 2408 SH SOLE 2408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 323 SH SOLE 323 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3299 85059 SH SOLE 85059 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 3440 SH SOLE 3440 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 71 SH SOLE 71 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396 5292 SH SOLE 5292 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4646 97584 SH SOLE 97584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2493 62945 SH SOLE 62945 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 151 1160 SH SOLE 1160 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8301 29783 SH SOLE 29783 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2105 17447 SH SOLE 17447 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 512 8232 SH SOLE 8232 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 278 SH SOLE 278 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 297 SH SOLE 297 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 144 SH SOLE 144 0 0 VAREX IMAGING CORP COM 92214X106 11 722 SH SOLE 362 0 360 VARIAN MED SYS INC COM 92220P105 240 1957 SH SOLE 1057 0 900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8783 30990 SH SOLE 30990 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3792 39627 SH SOLE 39627 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2873 17404 SH SOLE 17404 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 761 SH SOLE 761 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7132 35733 SH SOLE 35238 0 495 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2725 25489 SH SOLE 25489 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10626 64827 SH SOLE 64690 0 137 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 8 SH SOLE 8 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8921 44143 SH SOLE 42483 0 1660 VANGUARD INDEX FDS VALUE ETF 922908744 4097 41142 SH SOLE 40142 0 1000 VANGUARD INDEX FDS SMALL CP ETF 922908751 4416 30304 SH SOLE 30304 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1142 7296 SH SOLE 7296 0 0 VERISIGN INC COM 92343E102 207 999 SH SOLE 999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 793 14393 SH SOLE 13593 0 800 VERTEX PHARMACEUTICALS INC COM 92532F100 16 54 SH SOLE 54 0 0 VIACOMCBS INC CL B 92556H206 24 1049 SH SOLE 1049 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 936 4848 SH SOLE 4848 0 0 WEC ENERGY GROUP INC COM 92939U106 64 730 SH SOLE 730 0 0 WABTEC COM 929740108 2 31 SH SOLE 23 0 8 WALMART INC COM 931142103 1312 10954 SH SOLE 10954 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127 3005 SH SOLE 2405 0 600 WASTE MGMT INC DEL COM 94106L109 194 1831 SH SOLE 1831 0 0 WATERS CORP COM 941848103 147 817 SH SOLE 817 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 891 11000 SH SOLE 11000 0 0 WELLS FARGO CO NEW COM 949746101 543 21230 SH SOLE 20310 0 920 WELLS FARGO CO NEW PERP PFD CNV A 949746804 19 15 SH SOLE 15 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 246 1085 SH SOLE 1085 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 439 19557 SH SOLE 19557 0 0 WILLIAMS COS INC COM 969457100 33 1726 SH SOLE 1726 0 0 WILLIAMS SONOMA INC COM 969904101 2 27 SH SOLE 27 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5 214 SH SOLE 214 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 17 619 SH SOLE 619 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 619 SH SOLE 619 0 0 XCEL ENERGY INC COM 98389B100 64 1028 SH SOLE 1028 0 0 XILINX INC COM 983919101 105 1072 SH SOLE 1072 0 0 XYLEM INC COM 98419M100 890 13703 SH SOLE 13703 0 0 YORK WTR CO COM 987184108 1082 22554 SH SOLE 22554 0 0 YUM BRANDS INC COM 988498101 184 2117 SH SOLE 2117 0 0 YUM CHINA HLDGS INC COM 98850P109 78 1617 SH SOLE 1617 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 184 1544 SH SOLE 1544 0 0 ZOETIS INC CL A 98978V103 139 1015 SH SOLE 1015 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 365 1440 SH SOLE 1440 0 0 ALLEGION PLC ORD SHS G0176J109 40 387 SH SOLE 387 0 0 AMDOCS LTD SHS G02602103 113 1850 SH SOLE 1850 0 0 AON PLC SHS CL A G0403H108 112 580 SH SOLE 580 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 492 2290 SH SOLE 1390 0 900 CONSOLIDATED WATER CO INC ORD G23773107 868 60183 SH SOLE 60183 0 0 EATON CORP PLC SHS G29183103 345 3942 SH SOLE 3942 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 50 SH SOLE 50 0 0 LINDE PLC SHS G5494J103 500 2355 SH SOLE 1755 0 600 MEDTRONIC PLC SHS G5960L103 351 3825 SH SOLE 3825 0 0 PENTAIR PLC SHS G7S00T104 945 24865 SH SOLE 24865 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 152 1713 SH SOLE 1713 0 0 CHUBB LIMITED COM H1467J104 93 731 SH SOLE 731 0 0 TE CONNECTIVITY LTD REG SHS H84989104 101 1241 SH SOLE 1241 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 107 1000 SH SOLE 1000 0 0 FERRARI N V COM N3167Y103 32 187 SH SOLE 187 0 0