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 | 14 | 282 | SH | | SOLE | | 282 | 0 | 0 |
3d Systems Corp | Common | 88554D205 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | Common | 88579Y101 | 70 | 437 | SH | | SOLE | | 437 | 0 | 0 |
A F L A C Inc. | Common | 001055102 | 85 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Abbott Laboratories | Common | 002824100 | 1,206 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
AbbVie Inc. | Common | 00287Y109 | 691 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
Aberdeen Asia Pac Income Fd | Common | 003009107 | 160 | 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 | 31 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ACNB Corporation | Common | 000868109 | 27 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
Activision Inc. | Common | 00507V109 | 490 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
Air Products & Chemicals Inc. | Common | 009158106 | 222 | 744 | SH | | SOLE | | 744 | 0 | 0 |
Allegion Public Ltd Co | Common | G0176J109 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Alliant Energy Corp | Common | 018802108 | 663 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
Allstate | Common | 020002101 | 134 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Alphabet, Inc Cl C | Common | 02079K107 | 2,216 | 1,508 | SH | | SOLE | | 1,466 | 0 | 42 |
Alphabet, Inc. Cl A | Common | 02079K305 | 1,350 | 921 | SH | | SOLE | | 876 | 0 | 45 |
Altria Group Inc. | Common | 02209S103 | 18 | 464 | SH | | SOLE | | 464 | 0 | 0 |
Amarin Corp Plc New ADR | ADR | 023111206 | 10 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Amazon.Com | Common | 023135106 | 869 | 276 | SH | | SOLE | | 276 | 0 | 0 |
AMC Entertainment | Common | 00165C104 | 2 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Amc Networks Inc Cl A | Common | 00164V103 | 77 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
America Movil L ADR | ADR | 02364W105 | 45 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
American Express Company | Common | 025816109 | 193 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
American Tower REIT | REIT | 03027X100 | 11 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Amerisource Bergen Corp. | Common | 03073E105 | 35 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Amgen Incorporated | Common | 031162100 | 221 | 869 | SH | | SOLE | | 869 | 0 | 0 |
Amkor Technology Inc | Common | 031652100 | 607 | 54,182 | SH | | SOLE | | 54,182 | 0 | 0 |
Analog Devices Inc. | Common | 032654105 | 11 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 25 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Anthem Inc | Common | 036752103 | 44 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Apple Inc. | Common | 037833100 | 3,978 | 34,347 | SH | | SOLE | | 33,319 | 0 | 1,028 |
Archer-Daniels-Midland Inc. | Common | 039483102 | 176 | 3,793 | SH | | SOLE | | 2,907 | 0 | 886 |
Arrowhead Pharma Inc | Common | 04280A100 | 14 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Astec Industries | Common | 046224101 | 336 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AstraZeneca plc ADR | ADR | 046353108 | 1,347 | 24,580 | SH | | SOLE | | 24,580 | 0 | 0 |
AT&T Inc. | Common | 00206R102 | 2,446 | 85,805 | SH | | SOLE | | 85,045 | 0 | 760 |
Atlas Air Worldwide Hldg | Common | 049164205 | 239 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
Auto Data Processing | Common | 053015103 | 212 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
Baidu Inc ADR | ADR | 056752108 | 547 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
Ball Corp | Common | 058498106 | 59 | 712 | SH | | SOLE | | 712 | 0 | 0 |
Bank of America Corp | Common | 060505104 | 61 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Bank of New York Mellon | Common | 064058100 | 64 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Bar Harbor Bankshare | Common | 066849100 | 9 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Baxter International | Common | 071813109 | 940 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
BCE Inc. | Common | 05534B760 | 296 | 7,148 | SH | | SOLE | | 6,445 | 0 | 703 |
Becton Dickinson & Co | Common | 075887109 | 138 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Berkshire Hathaway Cl B | Common | 084670702 | 2,324 | 10,914 | SH | | SOLE | | 10,277 | 0 | 637 |
BHP Billiton Ltd. ADR | ADR | 088606108 | 17 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Biogen Idec Inc | Common | 09062X103 | 149 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Black Rock Resources Tr | Common | 09257A108 | 7 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
Blackrock Inc | Common | 09247X101 | 37 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Blkrck Muniyield Qlty Fd | Common | 09254F100 | 21 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Boeing Co. | Common | 097023105 | 2,052 | 12,419 | SH | | SOLE | | 12,208 | 0 | 211 |
Booking Holdings Inc | Common | 09857L108 | 10 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Borg Warner Inc | Common | 099724106 | 1,092 | 28,182 | SH | | SOLE | | 28,182 | 0 | 0 |
BP plc ADR | ADR | 055622104 | 14 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Bristol Myers | Common | 110122108 | 2,384 | 39,542 | SH | | SOLE | | 39,068 | 0 | 474 |
Broadridge Finl Solution | ADR | 11133T103 | 92 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Canadian Natl Ry Co | Common | 136375102 | 15 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Capital One Financial | Common | 14040H105 | 27 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CarMax Inc | Common | 143130102 | 54 | 584 | SH | | SOLE | | 584 | 0 | 0 |
Carrier Global Corp-Wi | Common | 14448C104 | 62 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
Caterpillar | Common | 149123101 | 1,679 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
CBRE Group Inc | Common | 12504L109 | 159 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
CDK Global Inc | Common | 12508E101 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CenturyLink Inc | Common | 156700106 | 125 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
Cerner Corp | Common | 156782104 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Charter Communications Inc | Common | 16119P108 | 377 | 604 | SH | | SOLE | | 604 | 0 | 0 |
Chemed Corp. | Common | 16359R103 | 1,999 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
Chevron Corp. | Common | 166764100 | 437 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
China Automotive Systems Inc | Common | 16936R105 | 82 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
Chubb Limited | Common | H1467J104 | 112 | 966 | SH | | SOLE | | 966 | 0 | 0 |
Cigna Corp | Common | 125523100 | 138 | 817 | SH | | SOLE | | 817 | 0 | 0 |
Cincinnati Financial Corp | Common | 172062101 | 30 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Cisco Systems, Inc. | Common | 17275R102 | 2,718 | 69,006 | SH | | SOLE | | 67,043 | 0 | 1,963 |
Citigroup | Common | 172967424 | 304 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
CME Group Inc. | Common | 12572Q105 | 546 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
Coca-Cola Co | Common | 191216100 | 2,733 | 55,363 | SH | | SOLE | | 53,855 | 0 | 1,508 |
Colgate-Palmolive | Common | 194162103 | 153 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Comcast Corp. | Common | 20030N101 | 81 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
Comerica Incorporated | Common | 200340107 | 77 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Community Bank System | Common | 203607106 | 627 | 11,505 | SH | | SOLE | | 10,605 | 0 | 900 |
Conoco Phillips | Common | 20825C104 | 315 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
Consolidated Edison Inc. | Common | 209115104 | 190 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Constellation Brand Cl Aclass A | Common | 21036P108 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Core Laboratories N V | Common | N22717107 | 18 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
Corning | Common | 219350105 | 4,601 | 141,947 | SH | | SOLE | | 141,278 | 0 | 669 |
Corp Office Pptys REIT | REIT | 22002T108 | 8 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Corteva Inc com | Common | 22052L104 | 25 | 865 | SH | | SOLE | | 865 | 0 | 0 |
Costco | Common | 22160K105 | 3,675 | 10,353 | SH | | SOLE | | 10,076 | 0 | 277 |
CSX Corp | Common | 126408103 | 82 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
CVS Corp | Common | 126650100 | 860 | 14,718 | SH | | SOLE | | 14,476 | 0 | 242 |
Danaher Corp | Common | 235851102 | 32 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Deep Value ETF | ETF | 26922A701 | 18 | 811 | SH | | SOLE | | 811 | 0 | 0 |
Deere & Company | Common | 244199105 | 632 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
Devon Energy Corp | Common | 25179M103 | 45 | 4,807 | SH | | SOLE | | 4,807 | 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 | 474 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Dominion Resources | Common | 25746U109 | 754 | 9,555 | SH | | SOLE | | 7,693 | 0 | 1,862 |
Dover Corporation | Common | 260003108 | 54 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Dow In | Common | 260557103 | 130 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
Dr Reddys Labs ADR | ADR | 256135203 | 505 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
Duke Energy Corp. | Common | 26441C204 | 2,457 | 27,743 | SH | | SOLE | | 27,434 | 0 | 309 |
E Bay Inc. | Common | 278642103 | 19 | 357 | SH | | SOLE | | 357 | 0 | 0 |
E I DuPont | Common | 26614N102 | 167 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
East West Bancorp | Common | 27579R104 | 540 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
Eastman Chemical Co. | Common | 277432100 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Eaton Corp. | Common | G29183103 | 188 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
Ecofin Global Water ESG | Common | 56167N753 | 13 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Ecolab Inc. | Common | 278865100 | 44 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Edison International | Common | 281020107 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Eli Lilly & Co. | Common | 532457108 | 784 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
Embraer S.A. | Common | 29082A107 | 33 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
Emerson Electric Co. | Common | 291011104 | 1,528 | 23,297 | SH | | SOLE | | 22,447 | 0 | 850 |
Enterprise Products Prtn LP | Common | 293792107 | 9 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Equity Residential Prop. REIT | REIT | 29476L107 | 231 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
Essential utilities ord | Common | 29670G102 | 114 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 9 | 858 | SH | | SOLE | | 858 | 0 | 0 |
Etho Climate Leader US ETF | ETF | 26924G888 | 79 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
Exelon Corp. | Common | 30161N101 | 17 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Expeditors Int'l of Washington | Common | 302130109 | 64 | 711 | SH | | SOLE | | 711 | 0 | 0 |
Exxon Mobil Corporation | Common | 30231G102 | 757 | 22,049 | SH | | SOLE | | 20,453 | 0 | 1,596 |
Facebook Inc Class A | Common | 30303M102 | 147 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Fanuc Corp | Common | 307305102 | 199 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
Fedex Corporation | Common | 31428X106 | 1,855 | 7,374 | SH | | SOLE | | 7,155 | 0 | 219 |
First Bancorp Inc Me | Common | 31866P102 | 13 | 600 | SH | | SOLE | | 600 | 0 | 0 |
First Solar Inc | Common | 336433107 | 1,117 | 16,872 | SH | | SOLE | | 16,872 | 0 | 0 |
Fortinet Inc | Common | 34959E109 | 49 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Gallagher Arthur J & Co | Common | 363576109 | 84 | 800 | SH | | SOLE | | 800 | 0 | 0 |
General Dynamics Corp. | Common | 369550108 | 14 | 104 | SH | | SOLE | | 104 | 0 | 0 |
General Electric Co. | Common | 369604103 | 478 | 76,804 | SH | | SOLE | | 72,104 | 0 | 4,700 |
General Mills, Inc. | Common | 370334104 | 109 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
Genuine Parts Co | Common | 372460105 | 24 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Gilead Sciences Inc | Common | 375558103 | 360 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
Glaxo Smithkline ADR | ADR | 37733W105 | 1,197 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
Goldman Sachs Group Inc | Common | 38141G104 | 229 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
Gopro Inc | Common | 38268T103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Gw Pharmaceutic Plc | Common | 36197T103 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Halliburton Company | Common | 406216101 | 17 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Hanesbrands Inc. | Common | 410345102 | 1,299 | 82,449 | SH | | SOLE | | 79,809 | 0 | 2,640 |
Harsco | Common | 415864107 | 60 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Hershey Foods Corp | Common | 427866108 | 130 | 908 | SH | | SOLE | | 908 | 0 | 0 |
Hewlett Packard Ente | Common | 42824C109 | 11 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Home Depot | Common | 437076102 | 233 | 839 | SH | | SOLE | | 839 | 0 | 0 |
Honeywell International | Common | 438516106 | 1,086 | 6,598 | SH | | SOLE | | 6,474 | 0 | 124 |
HSBC Holdings PLC ADR | ADR | 404280406 | 16 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Humana | Common | 444859102 | 665 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
IBM Corp. | Common | 459200101 | 1,974 | 16,221 | SH | | SOLE | | 15,620 | 0 | 601 |
IdaCorp Inc. | Common | 451107106 | 22 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Idexx Labs Inc. | Common | 45168D104 | 16 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Illinois Tool Works | Common | 452308109 | 205 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
Imperial Oil Ltd | Common | 453038408 | 44 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
India Fund | Common | 454089103 | 31 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Ingersoll Rand Inc | Common | 45687V106 | 48 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
Integer Holdings Corp | Common | 45826H109 | 773 | 13,102 | SH | | SOLE | | 12,827 | 0 | 275 |
Intel Corp. | Common | 458140100 | 994 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
Interface Inc | Common | 458665304 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Intuit | Common | 461202103 | 16 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Invesco Cleantech ETF | ETF | 46137V407 | 54 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Invesco Global Water ETF | ETF | 46138E651 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Iron Mountain Inc REIT | REIT | 46284V101 | 148 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 392 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
iShares Core MSCI ETF | ETF | 46434G103 | 6 | 119 | SH | | SOLE | | 119 | 0 | 0 |
iShares DJ US Financial ETF | ETF | 464287788 | 63 | 554 | SH | | SOLE | | 554 | 0 | 0 |
iShares Dow J Real Estate ETF | ETF | 464287739 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
iShares Dow J. Healthcare ETF | ETF | 464287762 | 149 | 654 | SH | | SOLE | | 654 | 0 | 0 |
iShares Global Clean Energy | Common | 464288224 | 23 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
Ishares Gold ETF | ETF | 464285105 | 287 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 23 | 195 | SH | | SOLE | | 195 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 359 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 401 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
iShares MSCI Emerging Market ETF | ETF | 464287234 | 15 | 349 | SH | | SOLE | | 349 | 0 | 0 |
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 175 | 3,890 | SH | | SOLE | | 3,490 | 0 | 400 |
iShares NASDAQ Biotech ETF | ETF | 464287556 | 999 | 7,375 | SH | | SOLE | | 7,109 | 0 | 266 |
iShares Russell 1000 Val ETF | ETF | 464287598 | 3,200 | 27,086 | SH | | SOLE | | 27,086 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 12 | 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 | 54 | 314 | SH | | SOLE | | 314 | 0 | 0 |
iShares S&P 500 Index ETF | ETF | 464287200 | 380 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 80 | 434 | SH | | SOLE | | 434 | 0 | 0 |
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 24 | 99 | SH | | SOLE | | 99 | 0 | 0 |
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 181 | 2,578 | SH | | SOLE | | 1,852 | 0 | 726 |
iShares S&P U S Pfd Stk ETF | ETF | 464288687 | 6 | 153 | SH | | SOLE | | 153 | 0 | 0 |
iShares Select Dividend Idx ETF | ETF | 464287168 | 76 | 932 | SH | | SOLE | | 932 | 0 | 0 |
iShares Short-Term National Muni Bond | Common | 464288158 | 179 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 870 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
iShares Tr China 25 Index ETF | ETF | 464287184 | 63 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 154 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Ishares Tr Intrm Tr Crp Etf | ETF | 464288638 | 66 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Ishares Tr Sh Tr Corporate ETF | ETF | 464288646 | 31 | 560 | SH | | SOLE | | 560 | 0 | 0 |
J M Smuckers Co. | Common | 832696405 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Jacobs Engineering Group Inc | Common | 469814107 | 28 | 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 | 66 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 2,075 | 13,938 | SH | | SOLE | | 13,184 | 0 | 754 |
JP Morgan Chase & Co | Common | 46625H100 | 1,856 | 19,283 | SH | | SOLE | | 18,401 | 0 | 882 |
Kansas City Southern | Common | 485170302 | 37 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Kimberly-Clark Corp. | Common | 494368103 | 234 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
KLA-Tencor Corporation | Common | 482480100 | 31 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Kon Philips Electric NV | Common | 500472303 | 163 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
Korea Elec Power Co | Common | 500631106 | 3 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Kraft Heinz Company | Common | 500754106 | 859 | 28,696 | SH | | SOLE | | 27,516 | 0 | 1,180 |
KraneShares CSI China Internet ETF | ETF | 500767306 | 464 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Laboratory Corp of America Hlds | Common | 50540R409 | 186 | 990 | SH | | SOLE | | 895 | 0 | 95 |
Liberty Broadband Corp | Common | 530307305 | 25 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Liberty Formula One Group | Common | 531229854 | 23 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Lowes Companies Inc. | Common | 548661107 | 135 | 815 | SH | | SOLE | | 660 | 0 | 155 |
M K S Instruments Inc. | Common | 55306N104 | 745 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
Magellan Midstream Ptnrs | Common | 559080106 | 9 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Marathon Petroleum Corp | Common | 56585A102 | 50 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
Marsh & McLennan Co's | Common | 571748102 | 19 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Mastercard Inc | Common | 57636Q104 | 64 | 189 | SH | | SOLE | | 189 | 0 | 0 |
McDonald's Corp | Common | 580135101 | 453 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
McKesson Corp. | Common | 58155Q103 | 1,048 | 7,037 | SH | | SOLE | | 6,633 | 0 | 404 |
Medtronic Inc. | Common | G5960L103 | 1,667 | 16,043 | SH | | SOLE | | 15,537 | 0 | 506 |
Merck | Common | 58933Y105 | 2,162 | 26,060 | SH | | SOLE | | 24,473 | 0 | 1,587 |
Micron Technology | Common | 595112103 | 14 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Microsoft | Common | 594918104 | 8,834 | 42,003 | SH | | SOLE | | 40,896 | 0 | 1,107 |
Moderna Inc | Common | 60770K107 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Mohawk Industries Inc | Common | 608190104 | 20 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Mondelez Int'l Inc. | Common | 609207105 | 821 | 14,296 | SH | | SOLE | | 13,841 | 0 | 455 |
Morgan Stanley Dean Witter | Common | 617446448 | 15 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Murphy USA Inc | Common | 626755102 | 7 | 55 | SH | | SOLE | | 55 | 0 | 0 |
National Grid Plc ADR | ADR | 636274409 | 325 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
NCR Corporation | Common | 62886E108 | 1,164 | 52,557 | SH | | SOLE | | 50,971 | 0 | 1,586 |
New Oriental Ed ADR | ADR | 647581107 | 27 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Nextera Energy | Common | 65339F101 | 508 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
Nextgen Healthcare Inc | Common | 65343C102 | 4 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Nike, Inc. | Common | 654106103 | 315 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
Norfolk Southern | Common | 655844108 | 288 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
Northrop Grumman Corp | Common | 666807102 | 113 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Novartis Ag ADR | ADR | 66987V109 | 94 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
Nucor Corp | Common | 670346105 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Nutrien Ltd | Common | 67077M108 | 124 | 3,154 | SH | | SOLE | | 2,866 | 0 | 288 |
Nuveen Muni Value Fd Inc. | Common | 670928100 | 71 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
Nvent Electric Plc Shs | Common | G6700G107 | 12 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Nvidia Corp | Common | 67066G104 | 4 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Occidental Pete Corp | Common | 674599162 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Occidental Petroleum Corp. | Common | 674599105 | 2 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Oceaneering Int'l Inc | Common | 675232102 | 10 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
Omnicom Group Inc | Common | 681919106 | 5 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Oneok Inc New | Common | 682680103 | 432 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
Oracle | Common | 68389X105 | 70 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
OTIS Worldwide Corp-Wi | Common | 68902V107 | 63 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
P P G Industries Inc. | Common | 693506107 | 205 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Parker Hannifin Corp | Common | 701094104 | 112 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Paypal Holdings | Common | 70450Y103 | 15 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Peoples United Finl Inc | Common | 712704105 | 1,832 | 177,715 | SH | | SOLE | | 174,753 | 0 | 2,962 |
Pepsico, Inc. | Common | 713448108 | 638 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
Pfizer Inc. | Common | 717081103 | 4,170 | 113,633 | SH | | SOLE | | 111,477 | 0 | 2,156 |
Philip Morris Intl Inc | Common | 718172109 | 59 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Phillips 66 SHS | Common | 718546104 | 353 | 6,807 | SH | | SOLE | | 6,657 | 0 | 150 |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 300 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 907 | 16,141 | SH | | SOLE | | 16,141 | 0 | 0 |
Plantronics Inc. | Common | 727493108 | 83 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
PNC Financial Services Group Inc. | Common | 693475105 | 172 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Powershares FTSE RAFI ETF | ETF | 46137V613 | 63 | 549 | SH | | SOLE | | 549 | 0 | 0 |
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 83 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PPL Corporation | Common | 69351T106 | 13 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Procter & Gamble | Common | 742718109 | 2,021 | 14,542 | SH | | SOLE | | 14,084 | 0 | 458 |
Public Storage, Inc. | Common | 74460D109 | 76 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Public Sv Enterprise | Common | 744573106 | 187 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
Qorvo Inc | Common | 74736K101 | 1,893 | 14,673 | SH | | SOLE | | 14,673 | 0 | 0 |
Qualcomm Inc. | Common | 747525103 | 19 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Raytheon Technologies Ord | Common | 75513E101 | 178 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Republic Services Inc | Common | 760759100 | 50 | 537 | SH | | SOLE | | 537 | 0 | 0 |
Rockwell Automation | Common | 773903109 | 218 | 989 | SH | | SOLE | | 989 | 0 | 0 |
Royal Dutch Shell ADR | ADR | 780259206 | 648 | 25,762 | SH | | SOLE | | 25,512 | 0 | 250 |
Royce Micro-Cap Trust | Common | 780915104 | 27 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 70 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Sabre Corporation | Common | 78573M104 | 340 | 52,248 | SH | | SOLE | | 52,248 | 0 | 0 |
Salesforce Com | Common | 79466L302 | 113 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Schlumberger Limited | Common | 806857108 | 611 | 39,262 | SH | | SOLE | | 39,262 | 0 | 0 |
Schwab Emerging Mkt ETF | ETF | 808524706 | 85 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 303 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Schwab Int'l Equity ETF | ETF | 808524805 | 10,138 | 322,854 | SH | | SOLE | | 322,736 | 0 | 118 |
Schwab U.S. Bond ETF | ETF | 808524839 | 473 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 60,397 | 758,369 | SH | | SOLE | | 754,226 | 0 | 4,143 |
Seagate Technology PLC | Common | G7945M107 | 3,847 | 78,074 | SH | | SOLE | | 75,100 | 0 | 2,974 |
Sector SPDR Tech Select Shares | Common | 81369Y803 | 272 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
Sempra Energy | Common | 816851109 | 18 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Sherwin Williams | Common | 824348106 | 73 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Silicon Motion Tech ADR | ADR | 82706C108 | 17 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Skywest Inc | Common | 830879102 | 230 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
Skyworks Solutions Inc. | Common | 83088M102 | 61 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Snap Inc | Common | 83304A106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Sonoco Products | Common | 835495102 | 327 | 6,397 | SH | | SOLE | | 5,630 | 0 | 767 |
Sony Corp. ADR | ADR | 835699307 | 1,836 | 23,927 | SH | | SOLE | | 23,322 | 0 | 605 |
Southern Company | Common | 842587107 | 313 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 44 | 302 | SH | | SOLE | | 302 | 0 | 0 |
SPDR Dow Jones Ind Avg ETF | ETF | 78467X109 | 83 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 1,786 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 698 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 466 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,102 | 3,291 | SH | | SOLE | | 2,377 | 0 | 914 |
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,279 | 15,307 | SH | | SOLE | | 15,307 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 22 | 447 | SH | | SOLE | | 447 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 957 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 108 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 169 | 500 | SH | | SOLE | | 300 | 0 | 200 |
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 44 | 742 | SH | | SOLE | | 742 | 0 | 0 |
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Spotify Technology SA | Common | L8681T102 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Standex Int'l Corp. | Common | 854231107 | 31 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Starbucks | Common | 855244109 | 1,017 | 11,834 | SH | | SOLE | | 11,514 | 0 | 320 |
State Street Corp. | Common | 857477103 | 6 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Stericycle Inc | Common | 858912108 | 1,599 | 25,357 | SH | | SOLE | | 24,850 | 0 | 507 |
Steris Corp. | Common | G8473T100 | 264 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Stryker Corp. | Common | 863667101 | 39 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Suncor Energy Inc. | Common | 867224107 | 4 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Synchrony Financial | Common | 87165B103 | 432 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
Sysco Corp. | Common | 871829107 | 111 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
T. Rowe Price Associates | Common | 74144T108 | 19 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Taiwan Semiconductor ADR | ADR | 874039100 | 5,486 | 67,676 | SH | | SOLE | | 65,901 | 0 | 1,775 |
Target Corp. | Common | 87612E106 | 65 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Tata Motors Ltd ADR | ADR | 876568502 | 268 | 29,494 | SH | | SOLE | | 28,634 | 0 | 860 |
Telefonica ADR | ADR | 879382208 | 13 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
Teradata Corp | Common | 88076W103 | 55 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
Terex Corp | Common | 880779103 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Tesla Motors | Common | 88160R101 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Teva Pharma Ind ADR | ADR | 881624209 | 166 | 18,442 | SH | | SOLE | | 18,442 | 0 | 0 |
Texas Instruments Inc. | Common | 882508104 | 71 | 500 | SH | | SOLE | | 500 | 0 | 0 |
The Charles Schwab Corp. | Common | 808513105 | 4,201 | 115,942 | SH | | SOLE | | 112,609 | 0 | 3,333 |
The Travelers Companies Inc. | Common | 89417E109 | 666 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
Thermo Fisher Scientific | Common | 883556102 | 155 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Thomson Reuters Corp | Common | 884903709 | 141 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
Thor Industries Inc | Common | 885160101 | 853 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
Tilray Inc | Common | 88688T100 | 0 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Titan International Inc | Common | 88830M102 | 13 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Tootsie Roll Inds | Common | 890516107 | 9 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Toronto-Dominion Bank | Common | 891160509 | 585 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
TPI Composites Inc | Common | 87266J104 | 346 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
Trane Technologies PLC | Common | G8994E103 | 187 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
TransCanada Corp. | Common | 87807B107 | 46 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
Travelcenters of America | Common | 89421B109 | 3 | 165 | SH | | SOLE | | 165 | 0 | 0 |
U S Bancorp | Common | 902973304 | 45 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
U S X-US Steel Group | Common | 912909108 | 3 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Uber Technologies Inc | Common | 90353T100 | 46 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
UDR Inc | Common | 902653104 | 50 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
Unilever NV | Common | 904784709 | 32 | 533 | SH | | SOLE | | 533 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 105 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Union Pacific | Common | 907818108 | 227 | 1,155 | SH | | SOLE | | 931 | 0 | 224 |
United Continental Holdings Inc | Common | 910047109 | 6 | 183 | SH | | SOLE | | 183 | 0 | 0 |
United Parcel Service | Common | 911312106 | 80 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Unitedhealth Group Inc. | Common | 91324P102 | 37 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Unum Provident Corp. | Common | 91529Y106 | 253 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
Valero Energy | Common | 91913Y100 | 1,019 | 23,512 | SH | | SOLE | | 22,703 | 0 | 809 |
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,933 | 49,364 | SH | | SOLE | | 49,364 | 0 | 0 |
Vangard Russell 2000 ETF | ETF | 92206C664 | 23 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 708 | 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 | 18,035 | 440,956 | SH | | SOLE | | 436,544 | 0 | 4,412 |
Vanguard Div Appreciation ETF | ETF | 921908844 | 318 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Vanguard Emerging Market ETF | ETF | 922042858 | 11,845 | 273,942 | SH | | SOLE | | 271,741 | 0 | 2,201 |
Vanguard ESG International Stock ETF | ETF | 921910725 | 1,436 | 27,833 | SH | | SOLE | | 27,833 | 0 | 0 |
Vanguard ESG US Stock ETF | ETF | 921910733 | 1,880 | 30,411 | SH | | SOLE | | 30,411 | 0 | 0 |
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 216 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 938 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
Vanguard High Dividend Yd ETF | ETF | 921946406 | 77 | 956 | SH | | SOLE | | 956 | 0 | 0 |
Vanguard Info Technology ETF | ETF | 92204A702 | 17 | 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 | 7 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Vanguard Mid Cap Etf | ETF | 922908629 | 5 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 45 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 33 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 10 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Vanguard Muni Bond ETF | ETF | 922907746 | 2,183 | 40,093 | SH | | SOLE | | 40,093 | 0 | 0 |
Vanguard REIT ETF | REIT | 922908553 | 109 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 3,116 | 37,515 | SH | | SOLE | | 37,515 | 0 | 0 |
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 125 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Vanguard Small Cap Etf | ETF | 922908751 | 22 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 29 | 135 | SH | | SOLE | | 135 | 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 | 13,933 | 239,467 | SH | | SOLE | | 239,467 | 0 | 0 |
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 2,290 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 27,302 | 309,478 | SH | | SOLE | | 309,478 | 0 | 0 |
Vanguard Value Index ETF | ETF | 922908744 | 137 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Ventas REIT Inc | REIT | 92276F100 | 1,558 | 37,141 | SH | | SOLE | | 36,676 | 0 | 465 |
Verizon Communications Inc. | Common | 92343V104 | 4,630 | 77,835 | SH | | SOLE | | 75,323 | 0 | 2,512 |
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 8 | 79 | SH | | SOLE | | 79 | 0 | 0 |
VIACOMCBS CL | Common | 92556H206 | 12 | 432 | SH | | SOLE | | 432 | 0 | 0 |
Visa Inc | Common | 92826C839 | 1,477 | 7,385 | SH | | SOLE | | 7,260 | 0 | 125 |
VMware Inc Cl A | Common | 928563402 | 42 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Vodafone Group ADR | ADR | 92857W308 | 1,155 | 86,068 | SH | | SOLE | | 84,390 | 0 | 1,678 |
W. P. Carey & Co. LLC | Common | 92936U109 | 220 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
WABTec | Common | 929740108 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Walgreens Boots Alli | Common | 931427108 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Wal-Mart Stores | Common | 931142103 | 492 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
Walt Disney Hldg | Common | 254687106 | 1,452 | 11,702 | SH | | SOLE | | 11,579 | 0 | 123 |
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 205 | 10,183 | SH | | SOLE | | 9,819 | 0 | 364 |
Watts Water Technologies | Common | 942749102 | 123 | 1,228 | SH | | SOLE | | 823 | 0 | 405 |
WEC Energy Group | Common | 92939U106 | 370 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
Wells Fargo & Co | Common | 949746101 | 15 | 656 | SH | | SOLE | | 656 | 0 | 0 |
Welltower Inc REIT | REIT | 95040Q104 | 83 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Western Digital Corp. | Common | 958102105 | 139 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Western Union Co | Common | 959802109 | 947 | 44,179 | SH | | SOLE | | 42,744 | 0 | 1,435 |
Westpac Banking ADR | ADR | 961214301 | 59 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Weyerhaeuser Company | Common | 962166104 | 1,205 | 42,253 | SH | | SOLE | | 41,541 | 0 | 712 |
Whirlpool | Common | 963320106 | 1,971 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 364 | 8,813 | SH | | SOLE | | 7,731 | 0 | 1,082 |
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 43 | 620 | SH | | SOLE | | 620 | 0 | 0 |
Wolverine World Wide Inc. | Common | 978097103 | 991 | 38,367 | SH | | SOLE | | 37,967 | 0 | 400 |
WPP | Common | 92937A102 | 1,268 | 32,315 | SH | | SOLE | | 31,796 | 0 | 519 |
Wyndham Destinations Inc | Common | 98310W108 | 15 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common | 98311A105 | 25 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Xcel Energy Inc. | Common | 98389B100 | 128 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
Xylem Inc | Common | 98419M100 | 126 | 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 | 956 | 18,060 | SH | | SOLE | | 17,834 | 0 | 226 |
Zimmer Biomet Holdings Inc. | Common | 98956P102 | 21 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Zoom video communications-A | Common | 98980L101 | 56 | 120 | SH | | SOLE | | 120 | 0 | 0 |