Chief Compliance Officer

0000950123-19-010094.txt : 20191105 0000950123-19-010094.hdr.sgml : 20191105 20191105132927 ACCESSION NUMBER: 0000950123-19-010094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 191192630 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 09-30-2019 09-30-2019 Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Officer 617-951-7551 /S/ Kristin D. Fazio Boston MA 11-05-2019 0 554 471274 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4602 27991 SH SOLE 27631 0 360 ABB LTD SPONSORED ADR 000375204 24 1215 SH SOLE 1215 0 0 ABBOTT LABS COM 002824100 3739 44685 SH SOLE 43960 0 725 ABBVIE INC COM 00287Y109 3541 46769 SH SOLE 46094 0 675 ABIOMED INC COM 003654100 53 299 SH SOLE 299 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462 2400 SH SOLE 2370 0 30 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 2 0 0 ADOBE INC COM 00724F101 388 1403 SH SOLE 1403 0 0 ADVANCED MICRO DEVICES INC COM 007903107 34 1160 SH SOLE 1160 0 0 ADVANSIX INC COM 00773T101 2 80 SH SOLE 80 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 25 300 SH SOLE 300 0 0 AFLAC INC COM 001055102 1578 30170 SH SOLE 30170 0 0 AIR PRODS & CHEMS INC COM 009158106 3854 17373 SH SOLE 16691 0 682 AKAMAI TECHNOLOGIES INC COM 00971T101 24 268 SH SOLE 268 0 0 ALCON INC ORD SHS H01301128 28 487 SH SOLE 427 0 60 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1235 SH SOLE 1235 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 14 SH SOLE 14 0 0 ALLERGAN PLC SHS G0177J108 56 331 SH SOLE 331 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 38 3200 SH SOLE 3200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 59 2000 SH SOLE 2000 0 0 ALLSTATE CORP COM 020002101 224 2064 SH SOLE 2064 0 0 ALPHABET INC CAP STK CL A 02079K305 3641 2982 SH SOLE 2972 0 10 ALPHABET INC CAP STK CL C 02079K107 2985 2449 SH SOLE 2416 0 33 ALTRA INDL MOTION CORP COM 02208R106 1 19 SH SOLE 19 0 0 ALTRIA GROUP INC COM 02209S103 150 3671 SH SOLE 3250 0 421 AMAZON COM INC COM 023135106 7546 4347 SH SOLE 4347 0 0 AMEDISYS INC COM 023436108 105 800 SH SOLE 800 0 0 AMEREN CORP COM 023608102 106 1330 SH SOLE 1330 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1389 14824 SH SOLE 14824 0 0 AMERICAN EXPRESS CO COM 025816109 1018 8607 SH SOLE 8607 0 0 AMERICAN TOWER CORP NEW COM 03027X100 126 571 SH SOLE 541 0 30 AMERIPRISE FINL INC COM 03076C106 229 1559 SH SOLE 1559 0 0 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43044 SH SOLE 43044 0 0 DOMINION ENERGY INC COM 25746U109 456 5628 SH SOLE 5628 0 0 DOVER CORP COM 260003108 636 6384 SH SOLE 6384 0 0 DOW INC COM 260557103 933 19575 SH SOLE 19450 0 125 DUKE ENERGY CORP NEW COM NEW 26441C204 490 5111 SH SOLE 4851 0 260 DUPONT DE NEMOURS INC COM 26614N102 1374 19263 SH SOLE 19142 0 121 DXC TECHNOLOGY CO COM 23355L106 1 20 SH SOLE 20 0 0 EASTMAN CHEMICAL CO COM 277432100 15 200 SH SOLE 200 0 0 EATON CORP PLC SHS G29183103 273 3279 SH SOLE 3279 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH SOLE 774 0 0 ECOLAB INC COM 278865100 15 75 SH SOLE 75 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19 600 SH SOLE 600 0 0 EDITAS MEDICINE INC COM 28106W103 5 240 SH SOLE 240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 258 1172 SH SOLE 1172 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 27 1028 SH SOLE 1028 0 0 EMERSON ELEC CO COM 291011104 804 12032 SH SOLE 10900 0 1132 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 304 21473 SH SOLE 21473 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 61 4301 SH SOLE 4301 0 0 ENBRIDGE INC COM 29250N105 61 1732 SH SOLE 1732 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 26 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 236 8270 SH SOLE 8270 0 0 EOG RES INC COM 26875P101 269 3628 SH SOLE 3628 0 0 EPR PPTYS COM SH BEN INT 26884U109 1102 14343 SH SOLE 14343 0 0 EURONET WORLDWIDE INC COM 298736109 35 236 SH SOLE 236 0 0 EXACT SCIENCES CORP COM 30063P105 45 500 SH SOLE 500 0 0 EXELON CORP COM 30161N101 184 3800 SH SOLE 3800 0 0 EXXON MOBIL CORP COM 30231G102 11285 159826 SH SOLE 157137 0 2689 FACEBOOK INC CL A 30303M102 2435 13671 SH SOLE 13671 0 0 FASTENAL CO COM 311900104 10 320 SH SOLE 320 0 0 FEDEX CORP COM 31428X106 82 560 SH SOLE 560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 67 508 SH SOLE 508 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 525 SH SOLE 525 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 337338108 9 64 SH SOLE 64 0 0 FISERV INC COM 337738108 342 3301 SH SOLE 3301 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 34 SH SOLE 34 0 0 FORD MTR CO DEL COM 345370860 9 1001 SH SOLE 1001 0 0 FORTINET INC COM 34959E109 379 4935 SH SOLE 4935 0 0 FORTIS INC COM 349553107 42 1000 SH SOLE 1000 0 0 FORTIVE CORP COM 34959J108 20 294 SH SOLE 294 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 239 SH SOLE 239 0 0 FRANKLIN RES INC COM 354613101 268 9300 SH SOLE 9300 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 14 SH SOLE 14 0 0 GABELLI DIVD & INCOME TR COM 36242H104 19 863 SH SOLE 863 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1508 16835 SH SOLE 16835 0 0 GARRETT MOTION INC COM 366505105 2 200 SH SOLE 200 0 0 GENERAC HLDGS INC COM 368736104 188 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 484 2650 SH SOLE 2650 0 0 GENERAL ELECTRIC CO COM 369604103 2300 257278 SH SOLE 254383 0 2895 GENERAL MLS INC COM 370334104 2635 47810 SH SOLE 46468 0 1342 GENERAL MTRS CO COM 37045V100 71 1900 SH SOLE 1900 0 0 GENUINE PARTS CO COM 372460105 75 750 SH SOLE 750 0 0 GILEAD SCIENCES INC COM 375558103 1253 19765 SH SOLE 19765 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 3348 SH SOLE 3348 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 120 SH SOLE 120 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1098 18336 SH SOLE 18336 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 126 4465 SH SOLE 4465 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 120 3817 SH SOLE 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH SOLE 0 0 25 GW PHARMACEUTICALS PLC ADS 36197T103 29 249 SH SOLE 249 0 0 HALLIBURTON CO COM 406216101 12 650 SH SOLE 650 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 73 4043 SH SOLE 4043 0 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 2 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3 56 SH SOLE 56 0 0 HEALTHCARE SVCS GRP INC COM 421906108 25 1040 SH SOLE 1040 0 0 HERSHEY CO COM 427866108 941 6072 SH SOLE 6072 0 0 HESS CORP COM 42809H107 35 580 SH SOLE 580 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6867 SH SOLE 6767 0 100 HEXCEL CORP NEW COM 428291108 412 5017 SH SOLE 5017 0 0 HINGHAM INSTN SVGS MASS COM 433323102 180 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 7314 31525 SH SOLE 31525 0 0 HONEYWELL INTL INC COM 438516106 503 2975 SH SOLE 2975 0 0 HP INC COM 40434L105 56 2947 SH SOLE 2847 0 100 HSBC HLDGS PLC SPON ADR NEW 404280406 52 1364 SH SOLE 1364 0 0 HUBSPOT INC COM 443573100 6 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC COM 446150104 324 22689 SH SOLE 22689 0 0 IAA INC COM 449253103 13 300 SH SOLE 300 0 0 IAC INTERACTIVECORP COM 44919P508 14 64 SH SOLE 64 0 0 IAMGOLD CORP COM 450913108 72 21000 SH SOLE 21000 0 0 IDEXX LABS INC COM 45168D104 2016 7412 SH SOLE 7412 0 0 IHS MARKIT LTD SHS G47567105 241 3603 SH SOLE 3603 0 0 ILLINOIS TOOL WKS INC COM 452308109 2077 13275 SH SOLE 13275 0 0 ILLUMINA INC COM 452327109 246 810 SH SOLE 810 0 0 INGERSOLL-RAND PLC SHS G47791101 320 2600 SH SOLE 2600 0 0 INTEL CORP COM 458140100 5180 100532 SH SOLE 100212 0 320 INTELLIA THERAPEUTICS INC COM 45826J105 5 350 SH SOLE 350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6492 44646 SH SOLE 44321 0 325 INTERPUBLIC GROUP COS INC COM 460690100 913 42349 SH SOLE 42349 0 0 INTL PAPER CO COM 460146103 761 18199 SH SOLE 18199 0 0 INTREXON CORP COM 46122T102 1 200 SH SOLE 200 0 0 INTUIT COM 461202103 381 1432 SH SOLE 1432 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21 39 SH SOLE 39 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 2139 SH SOLE 2139 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 131 5300 SH SOLE 5300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 96 4000 SH SOLE 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 183 7644 SH SOLE 7644 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 171 7000 SH SOLE 7000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 444 4112 SH SOLE 4112 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 545 SH SOLE 545 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 3160 SH SOLE 3160 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 318 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 71 1850 SH SOLE 1850 0 0 INVESCO LTD SHS G491BT108 159 9389 SH SOLE 9389 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 197 1042 SH SOLE 1042 0 0 IPG PHOTONICS CORP COM 44980X109 23 172 SH SOLE 172 0 0 IROBOT CORP COM 462726100 22 350 SH SOLE 350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 387 7887 SH SOLE 7467 0 420 ISHARES INC MIN VOL EMRG MKT 464286533 5549 97206 SH SOLE 97206 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 68 1581 SH SOLE 1581 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 54 952 SH SOLE 952 0 0 ISHARES INC MSCI PAC JP ETF 464286665 44 973 SH SOLE 973 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 154 10200 SH SOLE 10200 0 0 ISHARES TR TIPS BD ETF 464287176 20 176 SH SOLE 176 0 0 ISHARES TR SELECT DIVID ETF 464287168 232 2271 SH SOLE 2271 0 0 ISHARES TR COHEN STEER REIT 464287564 163 1360 SH SOLE 1360 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 133 2069 SH SOLE 2069 0 0 ISHARES TR U.S. MED DVC ETF 464288810 168 680 SH SOLE 580 0 100 ISHARES TR EAFE SML CP ETF 464288273 1094 19122 SH SOLE 18917 0 205 ISHARES TR RUS 2000 VAL ETF 464287630 161 1352 SH SOLE 1352 0 0 ISHARES TR NEW YORK MUN ETF 464288323 12 218 SH SOLE 218 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 132 686 SH SOLE 686 0 0 ISHARES TR SP SMCP600VL ETF 464287879 128 850 SH SOLE 850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 981 12603 SH SOLE 12603 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 18 85 SH SOLE 85 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5 48 SH SOLE 48 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 648 5055 SH SOLE 5055 0 0 ISHARES TR IBOXX INV CP ETF 464287242 277 2172 SH SOLE 2172 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21 232 SH SOLE 232 0 0 ISHARES TR CORE US AGGBD ET 464287226 18 160 SH SOLE 160 0 0 ISHARES TR IBOXX HI YD ETF 464288513 106 1217 SH SOLE 1217 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 232 1291 SH SOLE 1291 0 0 ISHARES TR CORE S&P MCP ETF 464287507 579 2999 SH SOLE 2999 0 0 ISHARES TR RUS 1000 ETF 464287622 304 1845 SH SOLE 1845 0 0 ISHARES TR S&P 500 VAL ETF 464287408 262 2202 SH SOLE 2202 0 0 ISHARES TR RUS MID CAP ETF 464287499 3401 60783 SH SOLE 59899 0 884 ISHARES TR MSCI EMG MKT ETF 464287234 901 22056 SH SOLE 22056 0 0 ISHARES TR MSCI ACWI ETF 464288257 80 1078 SH SOLE 1078 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1361 8527 SH SOLE 8527 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1324 8747 SH SOLE 8511 0 236 ISHARES TR MIN VOL EAFE ETF 46429B689 23 308 SH SOLE 308 0 0 ISHARES TR EXPANDED TECH 464287515 25 119 SH SOLE 119 0 0 ISHARES TR RUS MD CP GR ETF 464287481 69 491 SH SOLE 491 0 0 ISHARES TR MSCI EAFE ETF 464287465 7863 120584 SH SOLE 116774 0 3810 ISHARES TR EAFE VALUE ETF 464288877 483 10200 SH SOLE 10000 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 60 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 4260 14270 SH SOLE 14270 0 0 ISHARES TR S&P SML 600 GWT 464287887 137 770 SH SOLE 770 0 0 JD COM INC SPON ADR CL A 47215P106 28 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 9846 76102 SH SOLE 75408 0 694 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JONES LANG LASALLE INC COM 48020Q107 27 197 SH SOLE 197 0 0 JPMORGAN CHASE & CO COM 46625H100 11319 96174 SH SOLE 95745 0 429 KAR AUCTION SVCS INC COM 48238T109 7 300 SH SOLE 300 0 0 KEURIG DR PEPPER INC COM 49271V100 3 110 SH SOLE 110 0 0 KEYCORP NEW COM 493267108 46 2600 SH SOLE 2600 0 0 KIMBERLY CLARK CORP COM 494368103 2724 19173 SH SOLE 19173 0 0 KINDER MORGAN INC DEL COM 49456B101 351 17030 SH SOLE 17030 0 0 KLA CORPORATION COM NEW 482480100 695 4361 SH SOLE 4361 0 0 KOHLS CORP COM 500255104 633 12742 SH SOLE 12742 0 0 KRAFT HEINZ CO COM 500754106 30 1071 SH SOLE 1047 0 24 L BRANDS INC COM 501797104 1 44 SH SOLE 0 0 44 L3HARRIS TECHNOLOGIES INC COM 502431109 50 238 SH SOLE 238 0 0 LAUDER ESTEE COS INC CL A 518439104 120 604 SH SOLE 604 0 0 LEGGETT & PLATT INC COM 524660107 8 200 SH SOLE 0 0 200 LENNAR CORP CL A 526057104 18 322 SH SOLE 322 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 49 472 SH SOLE 472 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 79 1888 SH SOLE 1888 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39 944 SH SOLE 944 0 0 LIBERTY PPTY TR SH BEN INT 531172104 36 700 SH SOLE 700 0 0 LILLY ELI & CO COM 532457108 574 5136 SH SOLE 5136 0 0 LINDE PLC SHS G5494J103 1699 8772 SH SOLE 8772 0 0 LKQ CORP COM 501889208 148 4693 SH SOLE 4693 0 0 LOCKHEED MARTIN CORP COM 539830109 1049 2690 SH SOLE 2530 0 160 LOWES COS INC COM 548661107 1421 12923 SH SOLE 11998 0 925 LULULEMON ATHLETICA INC COM 550021109 50 262 SH SOLE 262 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH SOLE 116 0 0 M D C HLDGS INC COM 552676108 8 182 SH SOLE 182 0 0 MACYS INC COM 55616P104 57 3640 SH SOLE 3640 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 101 5492 SH SOLE 5492 0 0 MARATHON PETE CORP COM 56585A102 66 1082 SH SOLE 1082 0 0 MARRIOTT INTL INC NEW CL A 571903202 132 1064 SH SOLE 1064 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH SOLE 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 86 859 SH SOLE 859 0 0 MASCO CORP COM 574599106 23 547 SH SOLE 547 0 0 MASTERCARD INC CL A 57636Q104 1267 4665 SH SOLE 4665 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 535 SH SOLE 535 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 5360 24962 SH SOLE 24962 0 0 MEDTRONIC PLC SHS G5960L103 1034 9515 SH SOLE 9515 0 0 MERCK & CO INC COM 58933Y105 3495 41513 SH SOLE 40871 0 642 METLIFE INC COM 59156R108 73 1540 SH SOLE 1540 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32 46 SH SOLE 46 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 26 SH SOLE 26 0 0 MICRON TECHNOLOGY INC COM 595112103 9 208 SH SOLE 208 0 0 MICROSOFT CORP COM 594918104 20802 149625 SH SOLE 147425 0 2200 MODERNA INC COM 60770K107 79421 4988749 SH SOLE 4988749 0 0 MONDELEZ INTL INC CL A 609207105 383 6915 SH SOLE 6803 0 112 MOODYS CORP COM 615369105 701 3423 SH SOLE 3423 0 0 MORGAN STANLEY COM NEW 617446448 58 1350 SH SOLE 1350 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH SOLE 42 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 66 SH SOLE 66 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 393 1470 SH SOLE 1470 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEW YORK TIMES CO CL A 650111107 57 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 6843 29371 SH SOLE 28801 0 570 NIKE INC CL B 654106103 1484 15798 SH SOLE 15798 0 0 NOBLE ENERGY INC COM 655044105 8 348 SH SOLE 348 0 0 NOKIA CORP SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSTROM INC COM 655664100 67 2000 SH SOLE 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2142 11921 SH SOLE 11921 0 0 NORTHERN TR CORP COM 665859104 1965 21060 SH SOLE 21060 0 0 NORTHROP GRUMMAN CORP COM 666807102 187 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 518 5960 SH SOLE 5660 0 300 NOVOCURE LTD ORD SHS G6674U108 18 236 SH SOLE 236 0 0 NOVO-NORDISK A S ADR 670100205 651 12600 SH SOLE 12600 0 0 NUCOR CORP COM 670346105 11 207 SH SOLE 207 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 111 7800 SH SOLE 7800 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 62 354 SH SOLE 354 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 51 1158 SH SOLE 1158 0 0 OGE ENERGY CORP COM 670837103 74 1632 SH SOLE 1632 0 0 OLD NATL BANCORP IND COM 680033107 326 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 29 375 SH SOLE 375 0 0 ONEOK INC NEW COM 682680103 145 1970 SH SOLE 1970 0 0 ORACLE CORP COM 68389X105 2620 47614 SH SOLE 47099 0 515 PACCAR INC COM 693718108 11 150 SH SOLE 150 0 0 PACKAGING CORP AMER COM 695156109 11 105 SH SOLE 105 0 0 PALO ALTO NETWORKS INC COM 697435105 266 1305 SH SOLE 1305 0 0 PARKER HANNIFIN CORP COM 701094104 86 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 919 11103 SH SOLE 11103 0 0 PAYCOM SOFTWARE INC COM 70432V102 76 363 SH SOLE 363 0 0 PAYPAL HLDGS INC COM 70450Y103 461 4447 SH SOLE 4447 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 5349 39013 SH SOLE 38298 0 715 PERKINELMER INC COM 714046109 73 860 SH SOLE 860 0 0 PERSPECTA INC COM 715347100 0 9 SH SOLE 9 0 0 PFIZER INC COM 717081103 7267 202261 SH SOLE 201311 0 950 PHILIP MORRIS INTL INC COM 718172109 330 4352 SH SOLE 4150 0 202 PHILLIPS 66 COM 718546104 301 2936 SH SOLE 2936 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 58 3200 SH SOLE 3200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 79 1388 SH SOLE 1388 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 135 963 SH SOLE 963 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 197 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 43 1353 SH SOLE 1353 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 266 4663 SH SOLE 4663 0 0 PROCTER & GAMBLE CO COM 742718109 7997 64292 SH SOLE 63210 0 1082 PROGRESSIVE CORP OHIO COM 743315103 37 478 SH SOLE 478 0 0 PROLOGIS INC COM 74340W103 1566 18377 SH SOLE 18377 0 0 PRUDENTIAL FINL INC COM 744320102 45 500 SH SOLE 500 0 0 PUBLIC STORAGE COM 74460D109 104 425 SH SOLE 425 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 300 SH SOLE 300 0 0 PVH CORP COM 693656100 25 289 SH SOLE 289 0 0 Q2 HLDGS INC COM 74736L109 24 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 299 3925 SH SOLE 3925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 300 SH SOLE 0 0 300 QURATE RETAIL INC COM SER A 74915M100 36 3502 SH SOLE 3502 0 0 RAYTHEON CO COM NEW 755111507 6410 32670 SH SOLE 32570 0 100 REPLIGEN CORP COM 759916109 104 1350 SH SOLE 1350 0 0 REPUBLIC SVCS INC COM 760759100 87 1005 SH SOLE 1005 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 332 SH SOLE 332 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 34 SH SOLE 34 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 600 SH SOLE 600 0 0 ROCKWELL AUTOMATION INC COM 773903109 124 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 3068 8604 SH SOLE 8504 0 100 ROSS STORES INC COM 778296103 7 61 SH SOLE 61 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 185 SH SOLE 185 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 137 SH SOLE 137 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 611 10376 SH SOLE 10376 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 26 600 SH SOLE 600 0 0 SAGE THERAPEUTICS INC COM 78667J108 11 81 SH SOLE 81 0 0 SALESFORCE COM INC COM 79466L302 428 2882 SH SOLE 2882 0 0 SCHLUMBERGER LTD COM 806857108 283 8289 SH SOLE 8289 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48 1508 SH SOLE 1508 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 626 11638 SH SOLE 11638 0 0 SEALED AIR CORP NEW COM 81211K100 17 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1775 SH SOLE 1775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 689 11643 SH SOLE 11500 0 143 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 165 SH SOLE 165 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 198 SH SOLE 198 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 10836 SH SOLE 10836 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 201 SH SOLE 201 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 733 SH SOLE 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 665 SH SOLE 665 0 0 SEMPRA ENERGY COM 816851109 148 1000 SH SOLE 1000 0 0 SHAKE SHACK INC CL A 819047101 29 300 SH SOLE 300 0 0 SHERWIN WILLIAMS CO COM 824348106 550 1000 SH SOLE 1000 0 0 SHOCKWAVE MED INC COM 82489T104 1 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 33 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 77 SH SOLE 77 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 1500 SH SOLE 1500 0 0 SMITH A O CORP COM 831865209 37 775 SH SOLE 775 0 0 SMUCKER J M CO COM NEW 832696405 245 2225 SH SOLE 2225 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 180 SH SOLE 180 0 0 SONOS INC COM 83570H108 7 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 234 3785 SH SOLE 3785 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 312 1158 SH SOLE 1158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1891 6371 SH SOLE 6081 0 290 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 566 SH SOLE 566 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 199 2608 SH SOLE 2308 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 121 3930 SH SOLE 3930 0 0 STARBUCKS CORP COM 855244109 669 7565 SH SOLE 7565 0 0 STATE STR CORP COM 857477103 582 9832 SH SOLE 9313 0 519 STERIS PLC SHS USD G8473T100 25 175 SH SOLE 175 0 0 STORE CAP CORP COM 862121100 4 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 148 683 SH SOLE 683 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 45 SH SOLE 45 0 0 SYNCHRONY FINL COM 87165B103 3 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 161 2033 SH SOLE 2033 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 594 SH SOLE 594 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 476 18264 SH SOLE 18264 0 0 TARGET CORP COM 87612E106 975 9120 SH SOLE 9120 0 0 TAUBMAN CTRS INC COM 876664103 3 85 SH SOLE 85 0 0 TC ENERGY CORP COM 87807B107 14 270 SH SOLE 270 0 0 TE CONNECTIVITY LTD REG SHS H84989104 264 2830 SH SOLE 2830 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 92 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 54 800 SH SOLE 800 0 0 TEMPUR SEALY INTL INC COM 88023U101 77 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 24 0 0 TESLA INC COM 88160R101 177 733 SH SOLE 733 0 0 TEXAS INSTRS INC COM 882508104 1527 11815 SH SOLE 11340 0 475 TEXTRON INC COM 883203101 24 500 SH SOLE 500 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 18 442 SH SOLE 442 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119 409 SH SOLE 409 0 0 TIFFANY & CO NEW COM 886547108 210 2269 SH SOLE 2269 0 0 TJX COS INC NEW COM 872540109 1345 24132 SH SOLE 24132 0 0 TOOTSIE ROLL INDS INC COM 890516107 151 4058 SH SOLE 4058 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 117 2000 SH SOLE 2000 0 0 TOTAL S A SPONSORED ADS 89151E109 44 841 SH SOLE 841 0 0 TRANSLATE BIO INC COM 89374L104 10 1000 SH SOLE 1000 0 0 TRANSUNION COM 89400J107 119 1466 SH SOLE 1466 0 0 TRAVELERS COMPANIES INC COM 89417E109 407 2735 SH SOLE 2735 0 0 TREX CO INC COM 89531P105 12 129 SH SOLE 129 0 0 TRI CONTL CORP COM 895436103 164 6020 SH SOLE 6020 0 0 TUPPERWARE BRANDS CORP COM 899896104 24 1529 SH SOLE 1529 0 0 TWILIO INC CL A 90138F102 22 200 SH SOLE 200 0 0 UBS GROUP AG SHS H42097107 12 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 166 662 SH SOLE 662 0 0 UNDER ARMOUR INC CL C 904311206 221 12216 SH SOLE 12216 0 0 UNDER ARMOUR INC CL A 904311107 134 6700 SH SOLE 6700 0 0 UNILEVER N V N Y SHS NEW 904784709 20 338 SH SOLE 338 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 70 0 0 UNION PACIFIC CORP COM 907818108 2187 13503 SH SOLE 13503 0 0 UNITED PARCEL SERVICE INC CL B 911312106 704 5875 SH SOLE 5875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2322 17008 SH SOLE 16688 0 320 UNITEDHEALTH GROUP INC COM 91324P102 363 1672 SH SOLE 1672 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 25 149 SH SOLE 149 0 0 US BANCORP DEL COM NEW 902973304 1235 22322 SH SOLE 22322 0 0 V F CORP COM 918204108 67 750 SH SOLE 500 0 250 VALERO ENERGY CORP NEW COM 91913Y100 638 7487 SH SOLE 7487 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 251 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 270 SH SOLE 270 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 237 SH SOLE 237 0 0 VANGUARD GROUP DIV APP ETF 921908844 1133 9472 SH SOLE 9472 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 164 988 SH SOLE 988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 104 933 SH SOLE 933 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1092 6517 SH SOLE 6517 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 52 SH SOLE 52 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 940 10085 SH SOLE 10085 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1157 7517 SH SOLE 7517 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1530 10132 SH SOLE 10132 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1144 4198 SH SOLE 4198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 2853 SH SOLE 2753 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1777 23756 SH SOLE 23756 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 662 13257 SH SOLE 13257 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 481 4719 SH SOLE 4719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 857 21290 SH SOLE 19575 0 1715 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 91 750 SH SOLE 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137 1696 SH SOLE 1696 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 22822 SH SOLE 22822 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 32 475 SH SOLE 475 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 28 475 SH SOLE 475 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 110 1242 SH SOLE 1242 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 234 3346 SH SOLE 3346 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77 425 SH SOLE 425 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1605 SH SOLE 1605 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 166 768 SH SOLE 768 0 0 VARIAN MED SYS INC COM 92220P105 36 300 SH SOLE 300 0 0 VERISK ANALYTICS INC COM 92345Y106 41 260 SH SOLE 260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1277 21159 SH SOLE 20871 0 288 VERSUM MATLS INC COM 92532W103 166 3132 SH SOLE 3092 0 40 VERTEX PHARMACEUTICALS INC COM 92532F100 110 650 SH SOLE 650 0 0 VISA INC COM CL A 92826C839 3431 19944 SH SOLE 19944 0 0 W P CAREY INC COM 92936U109 154 1726 SH SOLE 1726 0 0 WABTEC CORP COM 929740108 23 324 SH SOLE 314 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 750 13568 SH SOLE 13268 0 300 WALMART INC COM 931142103 2177 18347 SH SOLE 17271 0 1076 WASTE MGMT INC DEL COM 94106L109 32 275 SH SOLE 275 0 0 WEC ENERGY GROUP INC COM 92939U106 281 2957 SH SOLE 2957 0 0 WELLS FARGO CO NEW COM 949746101 1383 27412 SH SOLE 27037 0 375 WENDYS CO COM 95058W100 8 403 SH SOLE 403 0 0 WESTERN DIGITAL CORP COM 958102105 12 200 SH SOLE 200 0 0 WEX INC COM 96208T104 6 28 SH SOLE 28 0 0 WEYERHAEUSER CO COM 962166104 29 1032 SH SOLE 1032 0 0 WILLIAMS COS INC DEL COM 969457100 40 1664 SH SOLE 1664 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 36 800 SH SOLE 800 0 0 WW INTL INC COM 98262P101 35 926 SH SOLE 926 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 52 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 24 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 81 1016 SH SOLE 1016 0 0 YELP INC CL A 985817105 4 123 SH SOLE 123 0 0 YEXT INC COM 98585N106 24 1500 SH SOLE 1500 0 0 YUM BRANDS INC COM 988498101 82 720 SH SOLE 720 0 0 YUM CHINA HLDGS INC COM 98850P109 33 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 22 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 414 3015 SH SOLE 3015 0 0 ZIONS BANCORPORATION N A COM 989701107 27 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 239 1920 SH SOLE 1920 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1000 SH SOLE 1000 0 0