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 |
Sanofi Aventis ADR | ADR | 80105N105 | 11 | 210 | SH | | SOLE | | 210 | 0 | 0 |
3d Systems Corp | COMMON | 88554D205 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COMMON | 88579Y101 | 34 | 217 | SH | | SOLE | | 217 | 0 | 0 |
A F L A C Inc. | COMMON | 001055102 | 84 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 1,012 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
AbbVie Inc. | COMMON | 00287Y109 | 781 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 153 | 40,073 | SH | | SOLE | | 40,073 | 0 | 0 |
Aberdeen Physical Swiss Gold ETF | ETF | 00326A104 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Accenture Ltd Cl A F | COMMON | G1151C101 | 56 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ACNB Corporation | COMMON | 000868109 | 35 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
Activision Inc. | COMMON | 00507V109 | 449 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
Air Products & Chemicals Inc. | COMMON | 009158106 | 191 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Alaska Air Group Inc. | COMMON | 011659109 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Allegion Public Ltd Co | COMMON | G0176J109 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 757 | 15,824 | SH | | SOLE | | 15,824 | 0 | 0 |
Allstate | COMMON | 020002101 | 138 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Alphabet, Inc Cl C | COMMON | 02079K107 | 2,225 | 1,574 | SH | | SOLE | | 1,532 | 0 | 42 |
Alphabet, Inc. Cl A | COMMON | 02079K305 | 1,132 | 798 | SH | | SOLE | | 756 | 0 | 42 |
Altria Group Inc. | COMMON | 02209S103 | 18 | 464 | SH | | SOLE | | 464 | 0 | 0 |
Amarin Corp Plc New ADR | ADR | 023111206 | 16 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Amazon.Com | COMMON | 023135106 | 301 | 109 | SH | | SOLE | | 109 | 0 | 0 |
AMC Entertainment | COMMON | 00165C104 | 2 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Amc Networks Inc Cl A | COMMON | 00164V103 | 89 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
America Movil L ADR | ADR | 02364W105 | 46 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
American Express Company | COMMON | 025816109 | 185 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
American Tower REIT | REIT | 03027X100 | 20 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Amerisource Bergen Corp. | COMMON | 03073E105 | 36 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Amgen Incorporated | COMMON | 031162100 | 205 | 869 | SH | | SOLE | | 869 | 0 | 0 |
Amkor Technology Inc | COMMON | 031652100 | 693 | 56,283 | SH | | SOLE | | 56,283 | 0 | 0 |
Analog Devices Inc. | COMMON | 032654105 | 12 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Anheuser Busch Co., Inc. | COMMON | 03524A108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 23 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 43 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Apple Inc. | COMMON | 037833100 | 3,264 | 8,948 | SH | | SOLE | | 8,660 | 0 | 288 |
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 151 | 3,786 | SH | | SOLE | | 2,907 | 0 | 879 |
Arrowhead Pharma Inc | COMMON | 04280A100 | 14 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Astec Industries | COMMON | 046224101 | 339 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
AstraZeneca plc ADR | ADR | 046353108 | 1,374 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
AT&T Inc. | COMMON | 00206R102 | 2,730 | 90,318 | SH | | SOLE | | 89,558 | 0 | 760 |
Atlas Air Worldwide Hldg | COMMON | 049164205 | 175 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
Auto Data Processing | COMMON | 053015103 | 226 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Baidu Inc ADR | ADR | 056752108 | 518 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 49 | 712 | SH | | SOLE | | 712 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 77 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
Bank of New York Mellon | COMMON | 064058100 | 72 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
Bar Harbor Bankshare | COMMON | 066849100 | 13 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Baxter International | COMMON | 071813109 | 1,032 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
BCE Inc. | COMMON | 05534B760 | 364 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
Becton Dickinson & Co | COMMON | 075887109 | 141 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON | 084670702 | 1,850 | 10,364 | SH | | SOLE | | 9,428 | 0 | 936 |
BHP Billiton Ltd. ADR | ADR | 088606108 | 17 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Biogen Idec Inc | COMMON | 09062X103 | 140 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Biomarin Pharmaceutical Inc | COMMON | 09061G101 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Black Rock Resources Tr | COMMON | 09257A108 | 7 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
Blackrock Inc | COMMON | 09247X101 | 35 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 20 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Boeing Co. | COMMON | 097023105 | 2,164 | 11,807 | SH | | SOLE | | 11,596 | 0 | 211 |
Booking Holdings Inc | COMMON | 09857L108 | 10 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Borg Warner Inc | COMMON | 099724106 | 1,023 | 28,986 | SH | | SOLE | | 28,986 | 0 | 0 |
BP plc ADR | ADR | 055622104 | 19 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Bristol Myers | COMMON | 110122108 | 2,324 | 39,525 | SH | | SOLE | | 39,051 | 0 | 474 |
Bristol Myers Squibb | COMMON | 110122157 | 0 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Broadridge Finl Solution | COMMON | 11133T103 | 88 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Canadian Natl Ry Co | COMMON | 136375102 | 24 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Capital One Financial | COMMON | 14040H105 | 24 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 52 | 584 | SH | | SOLE | | 584 | 0 | 0 |
Carrier Global Corp-Wi | COMMON | 14448C104 | 48 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
Caterpillar | COMMON | 149123101 | 1,543 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 158 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
CDK Global Inc | COMMON | 12508E101 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Centerpoint Energy Inc | COMMON | 15189T107 | 88 | 4,690 | SH | | SOLE | | 3,690 | 0 | 1,000 |
CenturyLink Inc | COMMON | 156700106 | 136 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 317 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Chemed Corp. | COMMON | 16359R103 | 2,046 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
Chevron Corp. | COMMON | 166764100 | 588 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
China Automotive Systems Inc | COMMON | 16936R105 | 80 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
Chubb Limited | COMMON | H1467J104 | 122 | 966 | SH | | SOLE | | 966 | 0 | 0 |
Cigna Corp | COMMON | 125523100 | 153 | 817 | SH | | SOLE | | 817 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 25 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Cisco Systems, Inc. | COMMON | 17275R102 | 3,413 | 73,173 | SH | | SOLE | | 71,210 | 0 | 1,963 |
Citigroup | COMMON | 172967424 | 360 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
CME Group Inc. | COMMON | 12572Q105 | 550 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Coca-Cola Co | COMMON | 191216100 | 2,338 | 52,327 | SH | | SOLE | | 50,819 | 0 | 1,508 |
Colgate-Palmolive | COMMON | 194162103 | 145 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Comcast Corp. | COMMON | 20030N101 | 68 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
Comerica Incorporated | COMMON | 200340107 | 76 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Community Bank System | COMMON | 203607106 | 758 | 13,291 | SH | | SOLE | | 12,391 | 0 | 900 |
Conoco Phillips | COMMON | 20825C104 | 486 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
Consolidated Edison Inc. | COMMON | 209115104 | 175 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Constellation Brand Cl Aclass A | COMMON | 21036P108 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Corning | COMMON | 219350105 | 3,854 | 148,788 | SH | | SOLE | | 148,119 | 0 | 669 |
Corp Office Pptys REIT | REIT | 22002T108 | 9 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Corteva Inc com | COMMON | 22052L104 | 24 | 912 | SH | | SOLE | | 912 | 0 | 0 |
Costco | COMMON | 22160K105 | 3,171 | 10,458 | SH | | SOLE | | 10,181 | 0 | 277 |
CSX Corp | COMMON | 126408103 | 73 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
CVS Corp | COMMON | 126650100 | 851 | 13,106 | SH | | SOLE | | 12,944 | 0 | 162 |
Danaher Corp | COMMON | 235851102 | 27 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Deep Value ETF | ETF | 26922A701 | 18 | 811 | SH | | SOLE | | 811 | 0 | 0 |
Deere & Company | COMMON | 244199105 | 438 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 78 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
Diageo PLC ADR | ADR | 25243Q205 | 8 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Dick's Sporting Goods Inc | COMMON | 253393102 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Digital Realty Trust REIT | REIT | 253868103 | 487 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
Dominion Resources | COMMON | 25746U109 | 562 | 6,922 | SH | | SOLE | | 5,506 | 0 | 1,416 |
Dover Corporation | COMMON | 260003108 | 48 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Dow In | COMMON | 260557103 | 119 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
Dr Reddys Labs ADR | ADR | 256135203 | 549 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
Dropbox Inc Cl A | COMMON | 26210C104 | 4 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Duke Energy Corp. | COMMON | 26441C204 | 2,208 | 27,632 | SH | | SOLE | | 26,216 | 0 | 1,416 |
E Bay Inc. | COMMON | 278642103 | 19 | 355 | SH | | SOLE | | 355 | 0 | 0 |
E I DuPont | COMMON | 26614N102 | 70 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
East West Bancorp | COMMON | 27579R104 | 679 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
Eastman Chemical Co. | COMMON | 277432100 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Eaton Corp. | COMMON | G29183103 | 161 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
Ecolab Inc. | COMMON | 278865100 | 52 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Edison International | COMMON | 281020107 | 6 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Eli Lilly & Co. | COMMON | 532457108 | 870 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
Embraer S.A. | COMMON | 29082A107 | 66 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
Emerson Electric Co. | COMMON | 291011104 | 1,506 | 24,274 | SH | | SOLE | | 23,424 | 0 | 850 |
Enbridge Inc Com | COMMON | 29250N105 | 8 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Enterprise Products Prtn LP | COMMON | 293792107 | 24 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Equity Residential Prop. REIT | REIT | 29476L107 | 265 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
Essential utilities ord | COMMON | 29670G102 | 120 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 11 | 857 | SH | | SOLE | | 857 | 0 | 0 |
Etho Climate Leader US ETF | ETF | 26924G888 | 38 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Exelon Corp. | COMMON | 30161N101 | 18 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Expeditors Int'l of Washington | COMMON | 302130109 | 57 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Exxon Mobil Corporation | COMMON | 30231G102 | 991 | 22,170 | SH | | SOLE | | 20,595 | 0 | 1,575 |
Facebook Inc Class A | COMMON | 30303M102 | 131 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Fedex Corporation | COMMON | 31428X106 | 978 | 6,972 | SH | | SOLE | | 6,753 | 0 | 219 |
First Bancorp Inc Me | COMMON | 31866P102 | 13 | 600 | SH | | SOLE | | 600 | 0 | 0 |
First Solar Inc | COMMON | 336433107 | 877 | 17,714 | SH | | SOLE | | 17,714 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 57 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Fortune Brands Home & Security | COMMON | 34964C106 | 20 | 306 | SH | | SOLE | | 306 | 0 | 0 |
FS KKR Capital Corp | COMMON | 302635206 | 14 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Gallagher Arthur J & Co | COMMON | 363576109 | 78 | 800 | SH | | SOLE | | 800 | 0 | 0 |
General Dynamics Corp. | COMMON | 369550108 | 15 | 103 | SH | | SOLE | | 103 | 0 | 0 |
General Electric Co. | COMMON | 369604103 | 726 | 106,236 | SH | | SOLE | | 101,536 | 0 | 4,700 |
General Mills, Inc. | COMMON | 370334104 | 109 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 445 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
Glaxo Smithkline ADR | ADR | 37733W105 | 1,376 | 33,730 | SH | | SOLE | | 33,730 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 38 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Goldman Sachs 5.5 Pfd | COMMON | 38145G308 | 7 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Goldman Sachs Group Inc | COMMON | 38141G104 | 215 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Gopro Inc | COMMON | 38268T103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Guggenheim S&P Global Water Index | COMMON | 46138E651 | 7 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Gw Pharmaceutic Plc | COMMON | 36197T103 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Halliburton Company | COMMON | 406216101 | 31 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
Hanesbrands Inc. | COMMON | 410345102 | 998 | 88,428 | SH | | SOLE | | 85,788 | 0 | 2,640 |
Hannon Armstrong Sus REIT | REIT | 41068X100 | 4 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Harsco | COMMON | 415864107 | 106 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
Hershey Foods Corp | COMMON | 427866108 | 118 | 907 | SH | | SOLE | | 907 | 0 | 0 |
Hewlett Packard Ente | COMMON | 42824C109 | 12 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Home Depot | COMMON | 437076102 | 210 | 839 | SH | | SOLE | | 839 | 0 | 0 |
Honda Motor Co. ADR | ADR | 438128308 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Honeywell International | COMMON | 438516106 | 573 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
Hope Bancorp Inc | COMMON | 43940T109 | 54 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
HSBC Holdings PLC ADR | ADR | 404280406 | 19 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Humana | COMMON | 444859102 | 660 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
IBM Corp. | COMMON | 459200101 | 1,315 | 10,892 | SH | | SOLE | | 10,768 | 0 | 124 |
IdaCorp Inc. | COMMON | 451107106 | 24 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Idexx Labs Inc. | COMMON | 45168D104 | 19 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Illinois Tool Works | COMMON | 452308109 | 185 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
Imperial Oil Ltd | COMMON | 453038408 | 59 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
India Fund | COMMON | 454089103 | 32 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
Ingersoll Rand Inc | COMMON | 45687V106 | 38 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
Integer Holdings Corp | COMMON | 45826H109 | 964 | 13,191 | SH | | SOLE | | 12,702 | 0 | 489 |
Intel Corp. | COMMON | 458140100 | 1,186 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
Interface Inc | COMMON | 458665304 | 27 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
Intuit | COMMON | 461202103 | 26 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Invesco Cleantech ETF | ETF | 46137V407 | 45 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Invesco Global Water ETF | ETF | 46138E651 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Iron Mountain Inc REIT | ETF | 46284V101 | 95 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
iShares Core MSCI ETF | ETF | 46434G103 | 6 | 119 | SH | | SOLE | | 119 | 0 | 0 |
iShares DJ US Financial ETF | ETF | 464287788 | 61 | 554 | SH | | SOLE | | 554 | 0 | 0 |
iShares Dow J. Healthcare ETF | ETF | 464287762 | 141 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Ishares Gold ETF | ETF | 464285105 | 265 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 23 | 195 | SH | | SOLE | | 195 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 354 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 361 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
iShares MSCI Emerging Market ETF | ETF | 464287234 | 14 | 349 | SH | | SOLE | | 349 | 0 | 0 |
iShares MSCI Japan Index ETF | ETF | 46434G822 | 24 | 437 | SH | | SOLE | | 437 | 0 | 0 |
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 176 | 4,382 | SH | | SOLE | | 3,982 | 0 | 400 |
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,063 | 7,779 | SH | | SOLE | | 7,513 | 0 | 266 |
iShares Russell 1000 Val ETF | ETF | 464287598 | 3,050 | 27,086 | SH | | SOLE | | 27,086 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 11 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Ishares Russell 2000 Value ETF | ETF | 464287630 | 15 | 151 | SH | | SOLE | | 151 | 0 | 0 |
iShares Russell Midcap Grth ETF | ETF | 464287481 | 50 | 314 | SH | | SOLE | | 314 | 0 | 0 |
iShares Russell Midcap Val. Idx ETF | ETF | 464287473 | 14 | 187 | SH | | SOLE | | 187 | 0 | 0 |
iShares S&P 500 Index ETF | ETF | 464287200 | 351 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 77 | 434 | SH | | SOLE | | 434 | 0 | 0 |
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 22 | 99 | SH | | SOLE | | 99 | 0 | 0 |
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 196 | 2,876 | SH | | SOLE | | 2,150 | 0 | 726 |
iShares S&P U S Pfd Stk ETF | ETF | 464288687 | 5 | 153 | SH | | SOLE | | 153 | 0 | 0 |
iShares Select Dividend Idx ETF | ETF | 464287168 | 75 | 932 | SH | | SOLE | | 932 | 0 | 0 |
iShares Short-Term National Muni Bond | ETF | 464288158 | 79 | 735 | SH | | SOLE | | 735 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 648 | 5,270 | SH | | SOLE | | 5,047 | 0 | 223 |
iShares Tr China 25 Index ETF | ETF | 464287184 | 59 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 157 | 583 | SH | | SOLE | | 583 | 0 | 0 |
Ishares Tr Intrm Tr Crp Etf | ETF | 464288638 | 65 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
J M Smuckers Co. | COMMON | 832696405 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 26 | 303 | SH | | SOLE | | 303 | 0 | 0 |
JetBlue Airways Corp. | COMMON | 477143101 | 16 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
JinkoSolar Hldg ADR | ADR | 47759T100 | 29 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 1,981 | 14,090 | SH | | SOLE | | 13,336 | 0 | 754 |
JP Morgan Chase & Co | COMMON | 46625H100 | 1,805 | 19,185 | SH | | SOLE | | 18,303 | 0 | 882 |
Kansas City Southern | COMMON | 485170302 | 30 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Kimberly-Clark Corp. | COMMON | 494368103 | 224 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
KLA-Tencor Corporation | COMMON | 482480100 | 41 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Kohls Corp. | COMMON | 500255104 | 3 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Kon Philips Electric NV | COMMON | 500472303 | 162 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
Korea Elec Power Co | COMMON | 500631106 | 37 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
Kraft Heinz Company | COMMON | 500754106 | 921 | 28,885 | SH | | SOLE | | 27,705 | 0 | 1,180 |
KraneShares CSI China Internet ETF | ETF | 500767306 | 276 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
Laboratory Corp of America Hlds | COMMON | 50540R409 | 154 | 927 | SH | | SOLE | | 832 | 0 | 95 |
Liberty Broadband Corp | COMMON | 530307305 | 22 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Liberty Formula One Group | COMMON | 531229854 | 20 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Lowes Companies Inc. | COMMON | 548661107 | 110 | 815 | SH | | SOLE | | 660 | 0 | 155 |
M K S Instruments Inc. | COMMON | 55306N104 | 804 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
Magellan Midstream Ptnrs | COMMON | 559080106 | 11 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 64 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
Marsh & McLennan Co's | COMMON | 571748102 | 18 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 56 | 189 | SH | | SOLE | | 189 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 381 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
McKesson Corp. | COMMON | 58155Q103 | 1,107 | 7,213 | SH | | SOLE | | 6,809 | 0 | 404 |
Medtronic Inc. | COMMON | G5960L103 | 1,343 | 14,649 | SH | | SOLE | | 14,143 | 0 | 506 |
Melco Resorts & Enertain ADR | ADR | 585464100 | 368 | 23,694 | SH | | SOLE | | 23,694 | 0 | 0 |
Merck | COMMON | 58933Y105 | 1,979 | 25,587 | SH | | SOLE | | 24,000 | 0 | 1,587 |
Micron Technology | COMMON | 595112103 | 16 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Microsoft | COMMON | 594918104 | 9,035 | 44,395 | SH | | SOLE | | 43,221 | 0 | 1,174 |
Moderna Inc | COMMON | 60770K107 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 48 | 474 | SH | | SOLE | | 474 | 0 | 0 |
Mondelez Int'l Inc. | COMMON | 609207105 | 752 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
Morgan Stanley Dean Witter | COMMON | 617446448 | 15 | 312 | SH | | SOLE | | 312 | 0 | 0 |
National Grid Plc ADR | ADR | 636274409 | 362 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
National Storage Aff REIT | REIT | 637870106 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Natus Medical Incorporated | COMMON | 639050103 | 26 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NCR Corporation | COMMON | 62886E108 | 940 | 54,297 | SH | | SOLE | | 54,297 | 0 | 0 |
New Oriental Ed ADR | ADR | 647581107 | 33 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Nextera Energy | COMMON | 65339F101 | 447 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
Nextgen Healthcare Inc | COMMON | 65343C102 | 90 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
Nike, Inc. | COMMON | 654106103 | 235 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
Norfolk Southern | COMMON | 655844108 | 236 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 110 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Novartis Ag ADR | ADR | 66987V109 | 94 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 12 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Nutrien Ltd | COMMON | 67077M108 | 123 | 3,844 | SH | | SOLE | | 3,556 | 0 | 288 |
Nuveen Muni Value Fd Inc. | COMMON | 670928100 | 68 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
Nvent Electric Plc Shs | COMMON | G6700G107 | 13 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Nvidia Corp | COMMON | 67066G104 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Occidental Petroleum Corp. | COMMON | 674599105 | 3 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Oceaneering Int'l Inc | COMMON | 675232102 | 19 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 6 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Oneok Inc New | COMMON | 682680103 | 597 | 17,979 | SH | | SOLE | | 17,979 | 0 | 0 |
Oracle | COMMON | 68389X105 | 80 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 61 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
P P G Industries Inc. | COMMON | 693506107 | 217 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Parker Hannifin Corp | COMMON | 701094104 | 102 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Paypal Holdings | COMMON | 70450Y103 | 13 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 20 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Peoples United Finl Inc | COMMON | 712704105 | 2,125 | 183,632 | SH | | SOLE | | 180,670 | 0 | 2,962 |
Pepsico, Inc. | COMMON | 713448108 | 619 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
Pfizer Inc. | COMMON | 717081103 | 3,782 | 115,649 | SH | | SOLE | | 113,493 | 0 | 2,156 |
Philip Morris Intl Inc | COMMON | 718172109 | 55 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Phillips 66 SHS | COMMON | 718546104 | 522 | 7,256 | SH | | SOLE | | 7,106 | 0 | 150 |
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 701 | 12,601 | SH | | SOLE | | 11,124 | 0 | 1,477 |
Plantronics Inc. | COMMON | 727493108 | 152 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
PNC Financial Services Group Inc. | COMMON | 693475105 | 184 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Powershares FTSE RAFI ETF | ETF | 46137V613 | 59 | 546 | SH | | SOLE | | 546 | 0 | 0 |
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 74 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PPL Corporation | COMMON | 69351T106 | 12 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Procter & Gamble | COMMON | 742718109 | 1,763 | 14,741 | SH | | SOLE | | 14,283 | 0 | 458 |
Prudential Financial Inc. | COMMON | 744320102 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Public Storage, Inc. | COMMON | 74460D109 | 65 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Public Sv Enterprise | COMMON | 744573106 | 174 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 1,668 | 15,087 | SH | | SOLE | | 15,087 | 0 | 0 |
Qualcomm Inc. | COMMON | 747525103 | 23 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Raytheon Technologies Ord | COMMON | 75513E101 | 200 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Reaves Utility Income Fd | COMMON | 756158101 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 44 | 537 | SH | | SOLE | | 537 | 0 | 0 |
Rockwell Automation | COMMON | 773903109 | 259 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Royal Dutch Shell ADR | ADR | 780259206 | 1,248 | 38,181 | SH | | SOLE | | 37,706 | 0 | 475 |
Royce Micro-Cap Trust | COMMON | 780915104 | 25 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Rydex S&P 500 Eq Wgt ETF | COMMON | 46137V357 | 66 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Sabre Corporation | COMMON | 78573M104 | 467 | 57,963 | SH | | SOLE | | 57,963 | 0 | 0 |
Salesforce Com | COMMON | 79466L302 | 84 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Schlumberger Limited | COMMON | 806857108 | 807 | 43,859 | SH | | SOLE | | 43,859 | 0 | 0 |
Schwab Emerging Mkt ETF | ETF | 808524706 | 84 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 224 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
Schwab Int'l Equity ETF | ETF | 808524805 | 9,669 | 325,003 | SH | | SOLE | | 324,498 | 0 | 505 |
Schwab U.S. Bond ETF | ETF | 808524839 | 474 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 56,236 | 765,427 | SH | | SOLE | | 761,218 | 0 | 4,209 |
Seagate Technology PLC | COMMON | G7945M107 | 3,986 | 82,338 | SH | | SOLE | | 79,364 | 0 | 2,974 |
Sector SPDR Tech Select Shares | COMMON | 81369Y803 | 243 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 18 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Sherwin Williams | COMMON | 824348106 | 61 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Silicon Motion Tech ADR | ADR | 82706C108 | 32 | 660 | SH | | SOLE | | 660 | 0 | 0 |
SK Telecom Ltd ADR | ADR | 78440P108 | 9 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Skywest Inc | COMMON | 830879102 | 282 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
Skyworks Solutions Inc. | COMMON | 83088M102 | 54 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Snap Inc | COMMON | 83304A106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Sonoco Products | COMMON | 835495102 | 338 | 6,467 | SH | | SOLE | | 5,700 | 0 | 767 |
Sony Corp. ADR | ADR | 835699307 | 1,762 | 25,488 | SH | | SOLE | | 24,883 | 0 | 605 |
Southern Company | COMMON | 842587107 | 312 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 39 | 302 | SH | | SOLE | | 302 | 0 | 0 |
SPDR Dow Jones Ind Avg ETF | ETF | 78467X109 | 77 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 1,687 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 48470E106 | 662 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 421 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,015 | 3,291 | SH | | SOLE | | 2,377 | 0 | 914 |
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,168 | 15,305 | SH | | SOLE | | 15,305 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 22 | 446 | SH | | SOLE | | 446 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 798 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 107 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 162 | 500 | SH | | SOLE | | 300 | 0 | 200 |
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 42 | 742 | SH | | SOLE | | 742 | 0 | 0 |
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Spotify Technology SA | COMMON | L8681T102 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Standex Int'l Corp. | COMMON | 854231107 | 30 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Starbucks | COMMON | 855244109 | 465 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 1,505 | 26,892 | SH | | SOLE | | 26,385 | 0 | 507 |
Steris Corp. | COMMON | G8473T100 | 230 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Stryker Corp. | COMMON | 863667101 | 39 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Suncor Energy Inc. | COMMON | 867224107 | 5 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 421 | 18,999 | SH | | SOLE | | 18,999 | 0 | 0 |
Sysco Corp. | COMMON | 871829107 | 97 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
T. Rowe Price Associates | COMMON | 74144T108 | 51 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Taiwan Semiconductor ADR | ADR | 874039100 | 4,047 | 71,293 | SH | | SOLE | | 69,518 | 0 | 1,775 |
Target Corp. | COMMON | 89417E109 | 50 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Tata Motors Ltd ADR | ADR | 876568502 | 202 | 30,804 | SH | | SOLE | | 29,944 | 0 | 860 |
Telefonica ADR | ADR | 879382208 | 18 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
Teradata Corp | COMMON | 88076W103 | 57 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
Terex Corp | COMMON | 880779103 | 517 | 27,539 | SH | | SOLE | | 27,539 | 0 | 0 |
Terra Tech Corp | COMMON | 88102J209 | 0 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Tesla Motors | COMMON | 88160R101 | 13 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Teva Pharma Ind ADR | ADR | 881624209 | 231 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
Texas Instruments Inc. | COMMON | 882508104 | 63 | 500 | SH | | SOLE | | 500 | 0 | 0 |
The Charles Schwab Corp. | COMMON | 808513105 | 3,879 | 114,977 | SH | | SOLE | | 111,644 | 0 | 3,333 |
The Travelers Companies Inc. | COMMON | 89417E109 | 726 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
Thermo Fisher Scientific | COMMON | 883556102 | 127 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Thomson Reuters Corp | COMMON | 884903709 | 129 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
Thor Industries Inc | COMMON | 885160101 | 1,054 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
Tilray Inc | COMMON | 88688T100 | 0 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Titan International Inc | COMMON | 88830M102 | 9 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
TJX Companies Inc | COMMON | 872540109 | 12 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Tootsie Roll Inds | COMMON | 890516107 | 9 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Toronto-Dominion Bank | COMMON | 891160509 | 572 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
TPI Composites Inc | COMMON | 87266J104 | 137 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
Trane Technologies PLC | COMMON | G8994E103 | 137 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
TransCanada Corp. | COMMON | 87807B107 | 83 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
Travelcenters of America | COMMON | 89421B109 | 35 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
U S Bancorp | COMMON | 902973304 | 39 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
U S X-US Steel Group | COMMON | 912909108 | 3 | 450 | SH | | SOLE | | 450 | 0 | 0 |
UDR Inc | COMMON | 902653104 | 65 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Unilever NV | COMMON | 904784709 | 25 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 91 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
Union Pacific | COMMON | 907818108 | 203 | 1,201 | SH | | SOLE | | 977 | 0 | 224 |
United Continental Holdings Inc | COMMON | 910047109 | 6 | 183 | SH | | SOLE | | 183 | 0 | 0 |
United Parcel Service | COMMON | 911312106 | 53 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Unitedhealth Group Inc. | COMMON | 91324P102 | 35 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Unum Provident Corp. | COMMON | 91529Y106 | 330 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
Valero Energy | COMMON | 91913Y100 | 1,625 | 27,623 | SH | | SOLE | | 26,814 | 0 | 809 |
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,826 | 49,792 | SH | | SOLE | | 49,792 | 0 | 0 |
Vangard Russell 2000 ETF | ETF | 92206C664 | 22 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 652 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
Vanguard Corp Bond ETF | ETF | 92206C409 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Vanguard Developed Market ETF | ETF | 921943858 | 17,105 | 440,965 | SH | | SOLE | | 436,809 | 0 | 4,156 |
Vanguard Div Appreciation ETF | ETF | 921908844 | 298 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
Vanguard Emerging Market ETF | ETF | 922042858 | 10,797 | 272,592 | SH | | SOLE | | 270,467 | 0 | 2,125 |
Vanguard ESG International Stock ETF | ETF | 921910725 | 877 | 18,228 | SH | | SOLE | | 18,228 | 0 | 0 |
Vanguard ESG US Stock ETF | ETF | 921910733 | 1,178 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 195 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 11 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 777 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
Vanguard High Dividend Yd ETF | ETF | 921946406 | 142 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
Vanguard Info Technology ETF | ETF | 92204A702 | 15 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 50 | 538 | SH | | SOLE | | 538 | 0 | 0 |
Vanguard Interm-Temp Corp Bd ETF | ETF | 92206C870 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Vanguard Mid Cap Etf | ETF | 922908629 | 4 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 42 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 44 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 14 | 287 | SH | | SOLE | | 287 | 0 | 0 |
Vanguard Muni Bond ETF | ETF | 922907746 | 1,933 | 35,695 | SH | | SOLE | | 29,337 | 0 | 6,358 |
Vanguard REIT ETF | ETF | 922908553 | 129 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 3,009 | 36,201 | SH | | SOLE | | 36,069 | 0 | 132 |
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 123 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Vanguard Small Cap Etf | ETF | 922908751 | 21 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 27 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 16 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 12,978 | 224,800 | SH | | SOLE | | 222,293 | 0 | 2,507 |
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 2,256 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 25,989 | 294,196 | SH | | SOLE | | 291,733 | 0 | 2,463 |
Vanguard Value Index ETF | ETF | 922908744 | 99 | 993 | SH | | SOLE | | 993 | 0 | 0 |
Ventas REIT Inc | REIT | 92276F100 | 1,585 | 43,275 | SH | | SOLE | | 42,810 | 0 | 465 |
Verizon Communications Inc. | COMMON | 92343V104 | 4,381 | 79,467 | SH | | SOLE | | 76,955 | 0 | 2,512 |
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 8 | 79 | SH | | SOLE | | 79 | 0 | 0 |
VIACOMCBS CL | COMMON | 92556H206 | 10 | 432 | SH | | SOLE | | 432 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 1,110 | 5,745 | SH | | SOLE | | 5,620 | 0 | 125 |
VMware Inc Cl A | COMMON | 928563402 | 45 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Vodafone Group ADR | ADR | 92857W308 | 1,227 | 76,979 | SH | | SOLE | | 75,630 | 0 | 1,349 |
W. P. Carey & Co. LLC | COMMON | 92936U109 | 278 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
WABTec | COMMON | 929740108 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Walgreens Boots Alli | COMMON | 931427108 | 34 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Wal-Mart Stores | COMMON | 931142103 | 405 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Walt Disney Hldg | COMMON | 254687106 | 1,246 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 227 | 10,228 | SH | | SOLE | | 9,864 | 0 | 364 |
Watts Water Technologies | COMMON | 942749102 | 99 | 1,228 | SH | | SOLE | | 823 | 0 | 405 |
WEC Energy Group | COMMON | 92939U106 | 335 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 17 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Welltower Inc REIT | REIT | 95040Q104 | 78 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Western Digital Corp. | COMMON | 958102105 | 168 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Western Union Co | COMMON | 959802109 | 1,027 | 47,493 | SH | | SOLE | | 46,058 | 0 | 1,435 |
Westpac Banking ADR | ADR | 961214301 | 68 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Weyerhaeuser Company | COMMON | 962166104 | 1,128 | 50,225 | SH | | SOLE | | 49,513 | 0 | 712 |
Whirlpool | COMMON | 963320106 | 1,410 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 683 | 17,503 | SH | | SOLE | | 16,240 | 0 | 1,263 |
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 91 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Wolverine World Wide Inc. | COMMON | 978097103 | 941 | 39,537 | SH | | SOLE | | 39,137 | 0 | 400 |
WPP | COMMON | 92937A102 | 1,108 | 28,322 | SH | | SOLE | | 27,803 | 0 | 519 |
Wyndham Destinations Inc | COMMON | 98310W108 | 14 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 21 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Xcel Energy Inc. | COMMON | 98389B100 | 116 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
Xerox Corp. | COMMON | 98421M106 | 106 | 6,956 | SH | | SOLE | | 6,020 | 0 | 936 |
Xylem Inc | COMMON | 98419M100 | 98 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
Yield10 Bioscience Inc | COMMON | 98585K862 | 2 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Yum China Hldgs Inc Com | COMMON | 98850P109 | 847 | 17,613 | SH | | SOLE | | 17,387 | 0 | 226 |
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 18 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Zoom video communications-A | COMMON | 98980L101 | 30 | 120 | SH | | SOLE | | 120 | 0 | 0 |