0001393389-20-000005.txt : 20201027 0001393389-20-000005.hdr.sgml : 20201027 20201027093237 ACCESSION NUMBER: 0001393389-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201262370 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 09-30-2020 09-30-2020 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

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1188 SH SOLE 1188 0 0 LILLY ELI & CO COM 532457108 141 952 SH SOLE 952 0 0 LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH SOLE 3 0 0 LINDSAY CORP COM 535555106 903 9340 SH SOLE 9340 0 0 LIVONGO HEALTH INC COM 539183103 12 86 SH SOLE 86 0 0 LOCKHEED MARTIN CORP COM 539830109 81 212 SH SOLE 212 0 0 LOWES COS INC COM 548661107 1279 7709 SH SOLE 7709 0 0 LULULEMON ATHLETICA INC COM 550021109 10 29 SH SOLE 29 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25 1150 SH SOLE 1000 0 150 LUMENTUM HLDGS INC COM 55024U109 8 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 0 3 SH SOLE 3 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 600 SH SOLE 600 0 0 MARATHON OIL CORP COM 565849106 3 700 SH SOLE 0 0 700 MARATHON PETE CORP COM 56585A102 21 700 SH SOLE 0 0 700 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH SOLE 3 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 85 SH SOLE 85 0 0 MARSH & MCLENNAN COS INC COM 571748102 171 1493 SH SOLE 1493 0 0 MARRIOTT INTL INC NEW CL A 571903202 124 1340 SH SOLE 1340 0 0 MASCO CORP COM 574599106 5 88 SH SOLE 88 0 0 MASIMO CORP COM 574795100 1 3 SH SOLE 3 0 0 MASTERCARD INCORPORATED CL A 57636Q104 922 2726 SH SOLE 726 0 2000 MATCH GROUP INC NEW COM 57667L107 0 3 SH SOLE 3 0 0 MATTEL INC COM 577081102 59 5000 SH SOLE 5000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 6 SH SOLE 6 0 0 MCCORMICK & CO INC COM NON VTG 579780206 528 2718 SH SOLE 2718 0 0 MCDONALDS CORP COM 580135101 1932 8804 SH SOLE 7604 0 1200 MCKESSON CORP COM 58155Q103 48 321 SH SOLE 321 0 0 MERCK & CO. INC COM 58933Y105 3144 37906 SH SOLE 37136 0 770 MESA LABS INC COM 59064R109 459 1803 SH SOLE 1803 0 0 METLIFE INC COM 59156R108 1 20 SH SOLE 20 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 162 SH SOLE 0 0 162 MICROSOFT CORP COM 594918104 4658 22147 SH SOLE 20747 0 1400 MICROCHIP TECHNOLOGY INC. COM 595017104 0 3 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM 595112103 90 1921 SH SOLE 1921 0 0 MIDDLESEX WTR CO COM 596680108 1258 20234 SH SOLE 20234 0 0 MODERNA INC COM 60770K107 0 5 SH SOLE 5 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11 322 SH SOLE 322 0 0 MONDELEZ INTL INC CL A 609207105 308 5357 SH SOLE 5357 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 3 SH SOLE 3 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 18 SH SOLE 18 0 0 MOODYS CORP COM 615369105 121 418 SH SOLE 418 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 128 814 SH SOLE 814 0 0 MUELLER WTR PRODS INC COM SER A 624758108 571 54950 SH SOLE 54950 0 0 NASDAQ INC COM 631103108 217 1772 SH SOLE 1772 0 0 NAVIENT CORPORATION COM 63938C108 11 1261 SH SOLE 1261 0 0 NEOGEN CORP COM 640491106 54 690 SH SOLE 690 0 0 NETAPP INC COM 64110D104 0 8 SH SOLE 8 0 0 NETFLIX INC COM 64110L106 33 65 SH SOLE 65 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 3 SH SOLE 3 0 0 NEWMONT CORP COM 651639106 3 51 SH SOLE 51 0 0 NEWS CORP NEW CL A 65249B109 0 17 SH SOLE 17 0 0 NEXTERA ENERGY INC COM 65339F101 317 1143 SH SOLE 843 0 300 NIKE INC CL B 654106103 979 7795 SH SOLE 5395 0 2400 NIKOLA CORP COM 654110105 647 31600 SH SOLE 31600 0 0 NISOURCE INC COM 65473P105 30 1381 SH SOLE 1381 0 0 NORFOLK SOUTHN CORP COM 655844108 110 514 SH SOLE 514 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH SOLE 12 0 0 NORTHERN TR CORP COM 665859104 0 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COM 666807102 317 1006 SH SOLE 1006 0 0 NORTONLIFELOCK INC COM 668771108 0 12 SH SOLE 12 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 100 3000 SH SOLE 3000 0 0 NUCOR CORP COM 670346105 137 3057 SH SOLE 3057 0 0 NVIDIA CORPORATION COM 67066G104 863 1594 SH SOLE 1594 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 87 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 14 360 SH SOLE 0 0 360 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 395 13319 SH SOLE 13319 0 0 OAK STR HEALTH INC COM 67181A107 28 526 SH SOLE 526 0 0 OCCIDENTAL PETE CORP COM 674599105 14 1373 SH SOLE 1373 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 171 SH SOLE 171 0 0 OKTA INC CL A 679295105 1 3 SH SOLE 3 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH SOLE 4 0 0 OLD SECOND BANCORP INC ILL COM 680277100 117 15590 SH SOLE 15590 0 0 OMNICOM GROUP INC COM 681919106 31 625 SH SOLE 625 0 0 ON SEMICONDUCTOR CORP COM 682189105 76 3500 SH SOLE 3500 0 0 1LIFE HEALTHCARE INC COM 68269G107 4 128 SH SOLE 128 0 0 ORACLE CORP COM 68389X105 2013 33714 SH SOLE 32714 0 1000 OTIS WORLDWIDE CORP COM 68902V107 125 1995 SH SOLE 1625 0 370 PJT PARTNERS INC COM CL A 69343T107 3 43 SH SOLE 43 0 0 PNC FINL SVCS GROUP INC COM 693475105 308 2801 SH SOLE 2801 0 0 PPG INDS INC COM 693506107 146 1200 SH SOLE 1200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH SOLE 3 0 0 PTC INC COM 69370C100 0 4 SH SOLE 4 0 0 PACCAR INC COM 693718108 92 1083 SH SOLE 1083 0 0 PARKER-HANNIFIN CORP COM 701094104 319 1576 SH SOLE 976 0 600 PAYCHEX INC COM 704326107 1 12 SH SOLE 12 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 3 0 0 PAYPAL HLDGS INC COM 70450Y103 950 4820 SH SOLE 4820 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 38 381 SH SOLE 381 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1944 SH SOLE 1344 0 600 PEPSICO INC COM 713448108 844 6088 SH SOLE 5488 0 600 PERSPECTA INC COM 715347100 1 60 SH SOLE 0 0 60 PETMED EXPRESS INC COM 716382106 61 1938 SH SOLE 1938 0 0 PETIQ INC COM CL A 71639T106 53 1615 SH SOLE 1615 0 0 PFIZER INC COM 717081103 1397 38074 SH SOLE 36886 0 1188 PHILIP MORRIS INTL INC COM 718172109 295 3932 SH SOLE 2592 0 1340 PINNACLE WEST CAP CORP COM 723484101 35 466 SH SOLE 466 0 0 PINTEREST INC CL A 72352L106 3 66 SH SOLE 66 0 0 PIONEER NAT RES CO COM 723787107 19 225 SH SOLE 225 0 0 POOL CORP COM 73278L105 1 3 SH SOLE 3 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 140 SH SOLE 140 0 0 PRICE T ROWE GROUP INC COM 74144T108 21049 164167 SH SOLE 164167 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39 960 SH SOLE 960 0 0 PROCTER AND GAMBLE CO COM 742718109 3041 21877 SH SOLE 21015 0 862 PROGRESSIVE CORP COM 743315103 202 2130 SH SOLE 2130 0 0 PRUDENTIAL FINL INC COM 744320102 28 433 SH SOLE 33 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 119 2167 SH SOLE 2167 0 0 PULTE GROUP INC COM 745867101 109 2350 SH SOLE 2350 0 0 QEP RESOURCES INC COM 74733V100 0 300 SH SOLE 0 0 300 QORVO INC COM 74736K101 0 3 SH SOLE 3 0 0 QUALCOMM INC COM 747525103 2953 25091 SH SOLE 23691 0 1400 RPM INTL INC COM 749685103 0 3 SH SOLE 3 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 4858 SH SOLE 4118 0 740 REALPAGE INC COM 75606N109 147 2553 SH SOLE 2553 0 0 REALTY INCOME CORP COM 756109104 11 187 SH SOLE 187 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 21 SH SOLE 21 0 0 RESMED INC COM 761152107 1 6 SH SOLE 6 0 0 REVOLVE GROUP INC CL A 76156B107 0 26 SH SOLE 26 0 0 REXNORD CORP COM 76169B102 629 21080 SH SOLE 21080 0 0 RINGCENTRAL INC CL A 76680R206 1 3 SH SOLE 3 0 0 ROBERT HALF INTL INC COM 770323103 0 5 SH SOLE 5 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 4 0 0 ROKU INC COM CL A 77543R102 12 63 SH SOLE 63 0 0 ROLLINS INC COM 775711104 0 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 554 SH SOLE 554 0 0 ROSS STORES INC COM 778296103 1 16 SH SOLE 16 0 0 ROYAL GOLD INC COM 780287108 0 3 SH SOLE 3 0 0 S&P GLOBAL INC COM 78409V104 3 9 SH SOLE 9 0 0 SEI INVTS CO COM 784117103 0 5 SH SOLE 5 0 0 SJW GROUP COM 784305104 907 14911 SH SOLE 14911 0 0 SLM CORP COM 78442P106 10 1261 SH SOLE 1261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6363 19000 SH Put SOLE 0 0 19000 SPDR S&P 500 ETF TR TR UNIT 78462F103 83228 248523 SH SOLE 248523 0 0 SPDR GOLD TR GOLD SHS 78463V107 2355 13295 SH SOLE 13295 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 44 SH SOLE 44 0 0 SPDR SER TR DJ REIT ETF 78464A607 483 6199 SH SOLE 6199 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 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 4 SH SOLE 4 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 768 2268 SH SOLE 2268 0 0 SALESFORCE COM INC COM 79466L302 256 1018 SH SOLE 1018 0 0 HENRY SCHEIN INC COM 806407102 0 5 SH SOLE 5 0 0 SCHLUMBERGER LTD COM 806857108 138 8840 SH SOLE 7602 0 1238 SCHWAB CHARLES CORP COM 808513105 34 950 SH SOLE 950 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 256 SH SOLE 256 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 408 5060 SH SOLE 5060 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 227 SH SOLE 227 0 0 SEATTLE GENETICS INC COM 812578102 1 3 SH SOLE 3 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51302 486363 SH SOLE 480940 0 5423 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2349 36644 SH SOLE 36644 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492 3350 SH SOLE 3350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 6600 SH SOLE 6600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2722 23322 SH SOLE 23322 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2153 36253 SH SOLE 36253 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 15 2105 SH SOLE 2105 0 0 SERVICENOW INC COM 81762P102 4 9 SH SOLE 9 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 2 0 0 SHOPIFY INC CL A 82509L107 4351 4253 SH SOLE 4253 0 0 SI BONE INC COM 825704109 224 9429 SH SOLE 9429 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 4 SH SOLE 4 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1032 SH SOLE 1032 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH SOLE 4 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 9 SH SOLE 9 0 0 SMITH A O CORP COM 831865209 1048 19855 SH SOLE 19855 0 0 SMUCKER J M CO COM NEW 832696405 101 875 SH SOLE 875 0 0 SNAP ON INC COM 833034101 0 3 SH SOLE 3 0 0 SNAP INC CL A 83304A106 10 377 SH SOLE 42 0 335 SONY CORP SPONSORED ADR 835699307 14 182 SH SOLE 182 0 0 SOUTHERN CO COM 842587107 115 2112 SH SOLE 2112 0 0 SOUTHWEST AIRLS CO COM 844741108 5 145 SH SOLE 145 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 577 40000 SH SOLE 40000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 35 SH SOLE 35 0 0 SPLUNK INC COM 848637104 1 3 SH SOLE 3 0 0 SQUARE INC CL A 852234103 1 5 SH SOLE 5 0 0 STARBUCKS CORP COM 855244109 670 7794 SH SOLE 7794 0 0 STATE STR CORP COM 857477103 99 1662 SH SOLE 1662 0 0 STRYKER CORPORATION COM 863667101 43 205 SH SOLE 205 0 0 SUPPORT COM INC COM NEW 86858W200 9 5000 SH SOLE 5000 0 0 SYNOPSYS INC COM 871607107 16 77 SH SOLE 77 0 0 SYSCO CORP COM 871829107 97 1560 SH SOLE 1560 0 0 TJX COS INC NEW COM 872540109 291 5229 SH SOLE 5229 0 0 T-MOBILE US INC COM 872590104 13 112 SH SOLE 112 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 250 SH SOLE 250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH SOLE 3 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 668 SH SOLE 0 0 668 TANDEM DIABETES CARE INC COM NEW 875372203 973 8574 SH SOLE 8574 0 0 TAPESTRY INC COM 876030107 0 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 633 4024 SH SOLE 4024 0 0 TELADOC HEALTH INC COM 87918A105 444 2024 SH SOLE 2024 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 600 SH SOLE 600 0 0 TERADYNE INC COM 880770102 9 107 SH SOLE 107 0 0 TESLA INC COM 88160R101 11440 26665 SH SOLE 26665 0 0 TETRA TECH INC NEW COM 88162G103 1433 15006 SH SOLE 15006 0 0 TEXAS INSTRS INC COM 882508104 533 3735 SH SOLE 3735 0 0 THE TRADE DESK INC COM CL A 88339J105 37 71 SH SOLE 71 0 0 THE REALREAL INC COM 88339P101 1 56 SH SOLE 56 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1657 3754 SH SOLE 3754 0 0 3M CO COM 88579Y101 864 5391 SH SOLE 5391 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH SOLE 3 0 0 TOPBUILD CORP COM 89055F103 1 8 SH SOLE 8 0 0 TORO CO COM 891092108 0 3 SH SOLE 3 0 0 TRACTOR SUPPLY CO COM 892356106 110 766 SH SOLE 766 0 0 TRANSUNION COM 89400J107 0 3 SH SOLE 3 0 0 TRAVELERS COMPANIES INC COM 89417E109 143 1325 SH SOLE 1325 0 0 TREX CO INC COM 89531P105 205 2865 SH SOLE 2865 0 0 TRICO BANCSHARES COM 896095106 62 2550 SH SOLE 2550 0 0 TRIMBLE INC COM 896239100 0 7 SH SOLE 7 0 0 TRUPANION INC COM 898202106 155 1965 SH SOLE 1965 0 0 TRUIST FINL CORP COM 89832Q109 1 29 SH SOLE 29 0 0 TWILIO INC CL A 90138F102 104 420 SH SOLE 420 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 104 2329 SH SOLE 2329 0 0 US BANCORP DEL COM NEW 902973304 149 4151 SH SOLE 4151 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 76 SH SOLE 76 0 0 ULTA BEAUTY INC COM 90384S303 1 5 SH SOLE 5 0 0 UNION PAC CORP COM 907818108 1621 8232 SH SOLE 8232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 119581 717645 SH SOLE 717645 0 0 US FOODS HLDG CORP COM 912008109 0 11 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4166 13363 SH SOLE 13363 0 0 URBAN OUTFITTERS INC COM 917047102 0 19 SH SOLE 19 0 0 V F CORP COM 918204108 22 309 SH SOLE 309 0 0 VALERO ENERGY CORP COM 91913Y100 0 6 SH SOLE 6 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1265 9831 SH SOLE 9831 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 967 5214 SH SOLE 5214 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 302 2408 SH SOLE 2408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 75 SH SOLE 75 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3380 82647 SH SOLE 82647 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 670 8303 SH SOLE 8303 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4923 97584 SH SOLE 97584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2311 53440 SH SOLE 53440 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 168 1160 SH SOLE 1160 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 202 650 SH SOLE 650 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 816 6061 SH SOLE 6061 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2301 37057 SH SOLE 37057 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 278 SH SOLE 278 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 144 SH SOLE 144 0 0 VAREX IMAGING CORP COM 92214X106 5 360 SH SOLE 0 0 360 VARIAN MED SYS INC COM 92220P105 181 1050 SH SOLE 150 0 900 VEEVA SYS INC CL A COM 922475108 1 3 SH SOLE 3 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9030 29352 SH SOLE 29352 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3346 33012 SH SOLE 33012 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3135 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 7232 33646 SH SOLE 33151 0 495 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2302 20812 SH SOLE 20812 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7332 41598 SH SOLE 41461 0 137 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 11 SH SOLE 11 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10047 44143 SH SOLE 42483 0 1660 VANGUARD INDEX FDS VALUE ETF 922908744 3601 34457 SH SOLE 34457 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4589 29835 SH SOLE 29835 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1213 7123 SH SOLE 7123 0 0 VERISIGN INC COM 92343E102 205 1002 SH SOLE 1002 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 566 9510 SH SOLE 8710 0 800 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 58 SH SOLE 58 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 192 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 338 1691 SH SOLE 1691 0 0 VMWARE INC CL A COM 928563402 1 4 SH SOLE 4 0 0 WEC ENERGY GROUP INC COM 92939U106 71 730 SH SOLE 730 0 0 WABTEC COM 929740108 2 31 SH SOLE 23 0 8 WALMART INC COM 931142103 1538 10996 SH SOLE 10996 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 1175 SH SOLE 575 0 600 WASTE MGMT INC DEL COM 94106L109 142 1252 SH SOLE 1252 0 0 WATERS CORP COM 941848103 154 785 SH SOLE 785 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1102 11000 SH SOLE 11000 0 0 WELLS FARGO CO NEW COM 949746101 228 9713 SH SOLE 8793 0 920 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 15 SH SOLE 15 0 0 WENDYS CO COM 95058W100 0 11 SH SOLE 11 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 298 1085 SH SOLE 1085 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 551 19332 SH SOLE 19332 0 0 WILLIAMS SONOMA INC COM 969904101 3 30 SH SOLE 30 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 214 SH SOLE 214 0 0 WORKDAY INC CL A 98138H101 1 3 SH SOLE 3 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 19 619 SH SOLE 619 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 619 SH SOLE 619 0 0 XCEL ENERGY INC COM 98389B100 71 1028 SH SOLE 1028 0 0 XILINX INC COM 983919101 1 10 SH SOLE 10 0 0 XYLEM INC COM 98419M100 1153 13703 SH SOLE 13703 0 0 YORK WTR CO COM 987184108 953 22554 SH SOLE 22554 0 0 YUM BRANDS INC COM 988498101 64 703 SH SOLE 703 0 0 YUM CHINA HLDGS INC COM 98850P109 11 200 SH SOLE 200 0 0 ZENDESK INC COM 98936J101 0 3 SH SOLE 3 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 103 759 SH SOLE 759 0 0 ZIONS BANCORPORATION N A COM 989701107 0 8 SH SOLE 8 0 0 ZOETIS INC CL A 98978V103 169 1021 SH SOLE 1021 0 0 ZSCALER INC COM 98980G102 14 103 SH SOLE 103 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 737 1567 SH SOLE 1567 0 0 ZYNGA INC CL A 98986T108 0 26 SH SOLE 26 0 0 ALLEGION PLC ORD SHS G0176J109 0 3 SH SOLE 3 0 0 AMDOCS LTD SHS G02602103 106 1854 SH SOLE 1854 0 0 AON PLC SHS CL A G0403H108 120 583 SH SOLE 583 0 0 ATLASSIAN CORP PLC CL A G06242104 1 3 SH SOLE 3 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 524 2317 SH SOLE 1417 0 900 CONSOLIDATED WATER CO INC ORD G23773107 621 59668 SH SOLE 59668 0 0 EATON CORP PLC SHS G29183103 397 3893 SH SOLE 3893 0 0 GENPACT LIMITED SHS G3922B107 0 6 SH SOLE 6 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 297 3817 SH SOLE 3817 0 0 IHS MARKIT LTD SHS G47567105 0 3 SH SOLE 3 0 0 LINDE PLC SHS G5494J103 300 1260 SH SOLE 660 0 600 MEDTRONIC PLC SHS G5960L103 388 3730 SH SOLE 3730 0 0 NOVOCURE LTD ORD SHS G6674U108 0 3 SH SOLE 3 0 0 PENTAIR PLC SHS G7S00T104 1138 24865 SH SOLE 24865 0 0 STONECO LTD COM CL A G85158106 0 4 SH SOLE 4 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 67 550 SH SOLE 550 0 0 CHUBB LIMITED COM H1467J104 85 731 SH SOLE 731 0 0 TE CONNECTIVITY LTD REG SHS H84989104 121 1241 SH SOLE 1241 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH SOLE 3 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1000 SH SOLE 1000 0 0 ELASTIC N V ORD SHS N14506104 0 3 SH SOLE 3 0 0 FERRARI N V COM N3167Y103 34 187 SH SOLE 187 0 0