The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COMMON | 88579Y101 | 140 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
A E S Corp | COMMON | 00130H105 | 32 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
A F L A C Inc. | COMMON | 001055102 | 88 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 1,253 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
AbbVie Inc. | COMMON | 00287Y109 | 1,201 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 109 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
Aberdeen Physical Swiss Gold ETF | ETF | 00326A104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON | G1151C101 | 161 | 459 | SH | SOLE | 384 | 0 | 75 | ||
ACNB Corporation | COMMON | 000868109 | 28 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Adobe Systems Inc. | COMMON | 00724F101 | 78 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Advanced Micro Devices | COMMON | 007903107 | 103 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Aecom | COMMON | 00766T100 | 14 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Air Products & Chemicals Inc. | COMMON | 009158106 | 974 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
Alerus Finl Corp | COMMON | 01446U103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Alexander & Baldwin Inc | COMMON | 014491104 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COMMON | 015857105 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allegion Public Ltd Co | COMMON | G0176J109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 552 | 10,753 | SH | SOLE | 9,566 | 0 | 1,187 | ||
Allstate | COMMON | 020002101 | 288 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Alphabet, Inc Cl C | COMMON | 02079K107 | 4,013 | 28,476 | SH | SOLE | 27,636 | 0 | 840 | ||
Alphabet, Inc. Cl A | COMMON | 02079K305 | 4,606 | 32,975 | SH | SOLE | 30,751 | 0 | 2,224 | ||
ALPS Alerian MLP ETF | ETF | 00162Q452 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Altria Group Inc. | COMMON | 02209S103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Amazon.Com | COMMON | 023135106 | 4,410 | 29,022 | SH | SOLE | 27,519 | 0 | 1,503 | ||
America Movil L ADR | ADR | 02390A101 | 67 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
American Express Company | COMMON | 025816109 | 529 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
American Int'l Group | COMMON | 026874784 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ameriprise Financial Inc. | COMMON | 03076C106 | 164 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Amgen Incorporated | COMMON | 031162100 | 414 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Amkor Technology Inc | COMMON | 031652100 | 1,272 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
Annaly Capital Mgmt | COMMON | 035710839 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 92 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Apollo Global Management, Inc. | COMMON | 03769M106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 6,024 | 31,290 | SH | SOLE | 29,710 | 0 | 1,580 | ||
Applied Materials | COMMON | 038222105 | 129 | 798 | SH | SOLE | 798 | 0 | 0 | ||
AptarGroup, Inc | COMMON | 038336103 | 1,578 | 12,764 | SH | SOLE | 12,067 | 0 | 697 | ||
Aptiv PLC | COMMON | G6095L109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 181 | 2,508 | SH | SOLE | 520 | 0 | 1,988 | ||
Ares Capital Corp | COMMON | 04010L103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ares Management Corp | COMMON | 03990B101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Arrowhead Pharma Inc | COMMON | 04280A100 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Astec Industries | COMMON | 046224101 | 162 | 4,363 | SH | SOLE | 2,963 | 0 | 1,400 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,024 | 15,210 | SH | SOLE | 15,080 | 0 | 130 | ||
AT&T Inc. | COMMON | 00206R102 | 298 | 17,779 | SH | SOLE | 17,253 | 0 | 526 | ||
Atlantica yield plc | COMMON | G0751N103 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Atmos Energy Corp | COMMON | 049560105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 437 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Avalon Bay Communities | COMMON | 053484101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Avery Dennison | COMMON | 053611109 | 42 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 67 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 84 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Bank of New York Mellon | COMMON | 064058100 | 83 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Baxter International | COMMON | 071813109 | 196 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
BCE Inc. | COMMON | 05534B760 | 116 | 2,943 | SH | SOLE | 2,240 | 0 | 703 | ||
Becton Dickinson & Co | COMMON | 075887109 | 716 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 136 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Blackrock Inc | COMMON | 09247X101 | 136 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Blackstone Group Lp | COMMON | 09260D107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boeing Co. | COMMON | 097023105 | 4,894 | 18,774 | SH | SOLE | 17,613 | 0 | 1,161 | ||
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Borg Warner Inc | COMMON | 099724106 | 400 | 11,144 | SH | SOLE | 10,964 | 0 | 180 | ||
BP plc ADR | ADR | 055622104 | 19 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Bristol Myers | COMMON | 110122108 | 1,712 | 33,371 | SH | SOLE | 30,064 | 0 | 3,307 | ||
Broadcom Ltd | COMMON | 11135F101 | 134 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Broadridge Finl Solution | COMMON | 11133T103 | 144 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Brookfield Asset Management | COMMON | 113004105 | 70 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Brookfield Corp | COMMON | 11271J107 | 279 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
Brookfield Renewable Corp Ordinary Shares - Class | COMMON | 11284V105 | 406 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
Cambria Cannabis ETF | ETF | 132061821 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Canadian Pacific | COMMON | 13646K108 | 39 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Capital One Financial | COMMON | 14040H105 | 104 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Carrier Global Corp-Wi | COMMON | 14448C104 | 139 | 2,422 | SH | SOLE | 1,752 | 0 | 670 | ||
Caterpillar | COMMON | 149123101 | 2,609 | 8,823 | SH | SOLE | 8,415 | 0 | 408 | ||
CBRE Group Inc | COMMON | 12504L109 | 345 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
Cencora, Inc | COMMON | 03073E105 | 30 | 146 | SH | SOLE | 107 | 0 | 39 | ||
Charter Communications Inc | COMMON | 16119P108 | 96 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Chemed Corp. | COMMON | 16359R103 | 1,907 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
Chemours Co LLC | COMMON | 163851108 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Cheniere Energy Inc New | COMMON | 16411R208 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Chevron Corp. | COMMON | 166764100 | 631 | 4,230 | SH | SOLE | 4,171 | 0 | 59 | ||
China Automotive Systems Inc | COMMON | 16936R105 | 54 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
Chubb Limited | COMMON | H1467J104 | 2,368 | 10,477 | SH | SOLE | 10,024 | 0 | 453 | ||
Cigna Corp | COMMON | 125523100 | 251 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 40 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Cintas Corp. | COMMON | 172908105 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 3,147 | 62,289 | SH | SOLE | 59,659 | 0 | 2,630 | ||
Citigroup | COMMON | 172967424 | 163 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Clorox Company | COMMON | 189054109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME Group Inc. | COMMON | 12572Q105 | 446 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 3,746 | 63,566 | SH | SOLE | 59,311 | 0 | 4,255 | ||
Colgate-Palmolive | COMMON | 194162103 | 512 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Comcast Corp. | COMMON | 20030N101 | 272 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
Comerica Incorporated | COMMON | 200340107 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | ETF | 81369Y852 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Community Bank System | COMMON | 203607106 | 369 | 7,072 | SH | SOLE | 6,082 | 0 | 990 | ||
Conoco Phillips | COMMON | 20825C104 | 845 | 7,284 | SH | SOLE | 5,734 | 0 | 1,550 | ||
Consolidated Edison Inc. | COMMON | 209115104 | 90 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Constellation Brand Cl Aclass A | COMMON | 21036P108 | 29 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Constellation Energy Co. | COMMON | 21037T109 | 19 | 163 | SH | SOLE | 163 | 0 | 0 | ||
COPT Defense Properties | COMMON | 22002T108 | 9 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Corning | COMMON | 219350105 | 4,324 | 142,010 | SH | SOLE | 135,820 | 0 | 6,190 | ||
Corteva Inc com | COMMON | 22052L104 | 40 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Costco | COMMON | 22160K105 | 7,000 | 10,605 | SH | SOLE | 9,651 | 0 | 954 | ||
Crown Castle International Corp | COMMON | 22822V101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 320 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Cullen Frost Bankers | COMMON | 229899109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CVS Corp | COMMON | 126650100 | 415 | 5,262 | SH | SOLE | 3,949 | 0 | 1,313 | ||
Danaher Corp | COMMON | 235851102 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Deere & Company | COMMON | 244199105 | 998 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Delta Airlines | COMMON | 247361702 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Devon Energy Corp | COMMON | 25179M103 | 48 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 175 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Dominion Energy | COMMON | 25746U109 | 206 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Dover Corporation | COMMON | 260003108 | 56 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Dow In | COMMON | 260557103 | 152 | 2,778 | SH | SOLE | 2,547 | 0 | 231 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 372 | 5,344 | SH | SOLE | 4,359 | 0 | 985 | ||
Duke Energy Corp. | COMMON | 26441C204 | 1,747 | 17,998 | SH | SOLE | 17,531 | 0 | 467 | ||
E Bay Inc. | COMMON | 278642103 | 21 | 475 | SH | SOLE | 275 | 0 | 200 | ||
E I DuPont | COMMON | 26614N102 | 1,986 | 25,821 | SH | SOLE | 24,311 | 0 | 1,510 | ||
E O G Resources Inc | COMMON | 26875P101 | 16 | 132 | SH | SOLE | 132 | 0 | 0 | ||
East West Bancorp | COMMON | 27579R104 | 554 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
Eastman Chemical Co. | COMMON | 277432100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eaton Corp. | COMMON | G29183103 | 530 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Ecofin Global Water ESG | COMMON | 56167N753 | 34 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 44 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Edison International | COMMON | 281020107 | 176 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
Element Fleet Management Corp | COMMON | 286181201 | 63 | 3,900 | SH | SOLE | 1,150 | 0 | 2,750 | ||
Eli Lilly & Co. | COMMON | 532457108 | 1,980 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 1,673 | 17,188 | SH | SOLE | 16,356 | 0 | 832 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | ETF | 301505889 | 75 | 2,449 | SH | SOLE | 2,394 | 0 | 55 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 27 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Enterprise Products Prtn LP | COMMON | 293792107 | 140 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Equifax Inc | COMMON | 294429105 | 92 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 191 | 3,127 | SH | SOLE | 1,530 | 0 | 1,597 | ||
Essential utilities ord | COMMON | 29670G102 | 117 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 20 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Expeditors Int'l of Washington | COMMON | 302130109 | 81 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,168 | 21,686 | SH | SOLE | 19,504 | 0 | 2,182 | ||
Facebook Inc Class A | COMMON | 30303M102 | 146 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Fedex Corporation | COMMON | 31428X106 | 1,209 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Fidelity National Financial, Inc. | COMMON | 31620R303 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 46 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 25 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Fidus Investment Corp | COMMON | 316500107 | 20 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 2,052 | 11,910 | SH | SOLE | 10,338 | 0 | 1,572 | ||
First Trust Cloud Computing ETF | ETF | 33734X192 | 93 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 92 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 165 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
GE Healthcare | COMMON | 36266G107 | 78 | 1,015 | SH | SOLE | 883 | 0 | 132 | ||
Generac Holdings Inc | COMMON | 368736104 | 281 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
General Electric Co. | COMMON | 369604301 | 519 | 4,068 | SH | SOLE | 3,672 | 0 | 396 | ||
General Mills, Inc. | COMMON | 370334104 | 119 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Gilat Satellite Networks Ltd | COMMON | M51474118 | 35 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 169 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | 256 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
GlobalFoundries, Inc | COMMON | G39387108 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 250 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Guggenheim S&P Global Water Index | ETF | 46138E263 | 28 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Halliburton Company | COMMON | 406216101 | 49 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Hanesbrands Inc. | COMMON | 410345102 | 25 | 5,609 | SH | SOLE | 3,609 | 0 | 2,000 | ||
Hershey Foods Corp | COMMON | 427866108 | 171 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Hess Corporation | COMMON | 42809H107 | 56 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 720 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Honeywell International | COMMON | 438516106 | 3,152 | 15,031 | SH | SOLE | 14,420 | 0 | 611 | ||
Hormel Foods Corp | COMMON | 440452100 | 21 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 33 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | COMMON | 444859102 | 526 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
IBM Corp. | COMMON | 459200101 | 3,903 | 23,861 | SH | SOLE | 21,470 | 0 | 2,391 | ||
Illinois Tool Works | COMMON | 452308109 | 240 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Imperial Oil Ltd | COMMON | 453038408 | 186 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
India Fund | COMMON | 454089103 | 13 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Ingersoll Rand Inc | COMMON | 45687V106 | 35 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Ingredion Incorporated | COMMON | 457187102 | 2,626 | 24,194 | SH | SOLE | 23,493 | 0 | 701 | ||
Integer Holdings Corp | COMMON | 45826H109 | 760 | 7,674 | SH | SOLE | 7,399 | 0 | 275 | ||
Intel Corp. | COMMON | 458140100 | 811 | 16,146 | SH | SOLE | 15,211 | 0 | 935 | ||
International Flavors & Fragrances Inc | COMMON | 459506101 | 2,556 | 31,564 | SH | SOLE | 29,986 | 0 | 1,578 | ||
Intuit | COMMON | 461202103 | 18 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Invesco Cleantech ETF | ETF | 46137V407 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Invesco Global Water ETF | ETF | 46138E651 | 70 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Iqvia Hldgs Inc | COMMON | 46266C105 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Iron Mountain Inc REIT | REIT | 46284V101 | 33 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Ishares 20 Yr Treas. Barclays ETF | ETF | 464287432 | 38 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 | 124 | 2,375 | SH | SOLE | 1,080 | 0 | 1,295 | ||
iShares Barclays 3-7 Treasury ETF | ETF | 464288661 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 439 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
iShares Core International Bond ETF | ETF | 46435G672 | 77 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 26 | 364 | SH | SOLE | 0 | 0 | 364 | ||
iShares Core MSCI ETF | ETF | 46434G103 | 384 | 7,597 | SH | SOLE | 4,700 | 0 | 2,897 | ||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 13 | 287 | SH | SOLE | 287 | 0 | 0 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 95 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 136 | 474 | SH | SOLE | 474 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 302 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
iShares Expanded Tech-Software Sect ETF | ETF | 464287515 | 206 | 508 | SH | SOLE | 508 | 0 | 0 | ||
iShares Global Clean Energy | ETF | 464288224 | 262 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
iShares Global Energy ETF | ETF | 464287341 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ishares Gold ETF | ETF | 464285204 | 729 | 18,676 | SH | SOLE | 16,308 | 0 | 2,368 | ||
iShares iBoxx Inv. Grade ETF | ETF | 464287242 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares JPM Em Mkt Bond ETF | ETF | 464288281 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 347 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 253 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 18 | 453 | SH | SOLE | 0 | 0 | 453 | ||
iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
iShares MSCI Global Gold Miners ETF | ETF | 46434G855 | 54 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 66 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 553 | 4,069 | SH | SOLE | 3,668 | 0 | 401 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 69 | 227 | SH | SOLE | 227 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 4,476 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 23 | 151 | SH | SOLE | 151 | 0 | 0 | ||
iShares Russell Midcap Grth ETF | ETF | 464287481 | 66 | 628 | SH | SOLE | 628 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 542 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 148 | 535 | SH | SOLE | 364 | 0 | 171 | ||
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 31 | 396 | SH | SOLE | 396 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 301 | 2,780 | SH | SOLE | 1,852 | 0 | 928 | ||
iShares S&P U S Pfd Stk ETF | ETF | 464288687 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
iShares Select Dividend Idx ETF | ETF | 464287168 | 109 | 932 | SH | SOLE | 932 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 491 | 4,564 | SH | SOLE | 4,223 | 0 | 341 | ||
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 112 | 915 | SH | SOLE | 915 | 0 | 0 | ||
iShares TR S&P 100 ETF | ETF | 464287101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
iShares U.S. Infrastructure ETF | ETF | 46435U713 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 46982L108 | 39 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Jefferies Finl Group Inc | COMMON | 47233W109 | 27 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 2,072 | 13,220 | SH | SOLE | 12,466 | 0 | 754 | ||
Johnson Controls Inc. | COMMON | G51502105 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 3,098 | 18,212 | SH | SOLE | 16,889 | 0 | 1,323 | ||
JPMorgan Nasdaq Equity Premium Income ETF | COMMON | 46654Q203 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 44 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COMMON | 489398107 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kenvue Inc. | COMMON | 49177J102 | 145 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
Kilroy Realty Corp REIT | REIT | 49427F108 | 2,246 | 56,377 | SH | SOLE | 53,949 | 0 | 2,428 | ||
Kimberly-Clark Corp. | COMMON | 494368103 | 271 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON | 482480100 | 91 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Kon Philips Electric NV | COMMON | 500472303 | 52 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Kraft Heinz Company | COMMON | 500754106 | 445 | 12,027 | SH | SOLE | 11,944 | 0 | 83 | ||
Laboratory Corp of America Hlds | COMMON | 50540R409 | 152 | 670 | SH | SOLE | 439 | 0 | 231 | ||
Lam Research | COMMON | 512807108 | 7 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Lennar Corp. Cl A | COMMON | 526057104 | 14 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Linde plc | COMMON | G54950103 | 35 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Lockheed Martin | COMMON | 539830109 | 66 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Loews Corp | COMMON | 540424108 | 162 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Lowes Companies Inc. | COMMON | 548661107 | 245 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
M K S Instruments Inc. | COMMON | 55306N104 | 647 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
M&T Bank Corp | COMMON | 55261F104 | 1,005 | 7,335 | SH | SOLE | 7,166 | 0 | 169 | ||
M.D.C. Holdings, Inc. | COMMON | 552676108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 380 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Marsh & McLennan Co's | COMMON | 571748102 | 69 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 246 | 576 | SH | SOLE | 576 | 0 | 0 | ||
McCormick & Co Inc. non-voting | COMMON | 579780206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 860 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
McKesson Corp. | COMMON | 58155Q103 | 2,003 | 4,326 | SH | SOLE | 4,128 | 0 | 198 | ||
Medtronic Inc. | COMMON | G5960L103 | 3,550 | 43,098 | SH | SOLE | 41,103 | 0 | 1,995 | ||
Merck | COMMON | 58933Y105 | 5,825 | 53,431 | SH | SOLE | 51,739 | 0 | 1,692 | ||
Microsoft | COMMON | 594918104 | 15,278 | 40,629 | SH | SOLE | 38,803 | 0 | 1,826 | ||
Middlesex Water Co | COMMON | 596680108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mondelez Int'l Inc. | COMMON | 609207105 | 777 | 10,730 | SH | SOLE | 10,563 | 0 | 167 | ||
Morgan Stanley Dean Witter | COMMON | 617446448 | 111 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Motorola Solutions Inc | COMMON | 620076307 | 148 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MSCI Inc | COMMON | 55354G100 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
National Fuel Gas | COMMON | 636180101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 84 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
NCR Atleos Corp | COMMON | 63001N106 | 152 | 6,240 | SH | SOLE | 4,537 | 0 | 1,703 | ||
NCR Voyix Corporation | COMMON | 62886E108 | 240 | 14,201 | SH | SOLE | 10,795 | 0 | 3,406 | ||
Netflix Inc. | COMMON | 64110L106 | 49 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nextera Energy | COMMON | 65339F101 | 284 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
Nike, Inc. | COMMON | 654106103 | 103 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Nisource Inc. | COMMON | 65473P105 | 1,881 | 70,839 | SH | SOLE | 65,860 | 0 | 4,979 | ||
Norfolk Southern | COMMON | 655844108 | 370 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 50 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NortonLifeLock Inc | COMMON | 668771108 | 318 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 75 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Novo-Nordisk ADR | ADR | 670100205 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 42 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Nuveen AMT-Free Municipal Income Fund | ETF | 670657105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 313 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Occidental Petroleum Corp. | COMMON | 674599105 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 504 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
Oracle | COMMON | 68389X105 | 83 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Organon & Co | COMMON | 68622V106 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 85 | 947 | SH | SOLE | 812 | 0 | 135 | ||
P P G Industries Inc. | COMMON | 693506107 | 237 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Palo Alto Networks | COMMON | 697435105 | 230 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Paramount Global | COMMON | 92556H206 | 12 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 263 | 570 | SH | SOLE | 515 | 0 | 55 | ||
Paychex Inc. | COMMON | 704326107 | 36 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Paypal Holdings | COMMON | 70450Y103 | 42 | 680 | SH | SOLE | 480 | 0 | 200 | ||
Pepsico, Inc. | COMMON | 713448108 | 880 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 3,351 | 116,383 | SH | SOLE | 108,695 | 0 | 7,688 | ||
Philip Morris Intl Inc | COMMON | 718172109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Phillips 66 SHS | COMMON | 718546104 | 510 | 3,830 | SH | SOLE | 3,191 | 0 | 639 | ||
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 2,386 | 45,182 | SH | SOLE | 33,837 | 0 | 11,345 | ||
PNC Financial Services Group Inc. | COMMON | 693475105 | 213 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Popular Inc | COMMON | 733174700 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PotlatchDeltic Corp | COMMON | 737630103 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Powershares FTSE RAFI ETF | ETF | 46137V613 | 117 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 2,021 | 13,791 | SH | SOLE | 13,631 | 0 | 160 | ||
Progressive Corp | COMMON | 743315103 | 103 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Prologis Reit | REIT | 74340W103 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Public Storage, Inc. | COMMON | 74460D109 | 104 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Public Sv Enterprise | COMMON | 744573106 | 155 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Qorvo Inc | COMMON | 74736K101 | 1,394 | 12,380 | SH | SOLE | 12,030 | 0 | 350 | ||
Qualcomm Inc. | COMMON | 747525103 | 23 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Quanta Services Inc | COMMON | 74762E102 | 107 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Ranpack Holdings | COMMON | 75321W103 | 84 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 325 | 3,861 | SH | SOLE | 3,191 | 0 | 670 | ||
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 26 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COMMON | 759509102 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Relx Plc American Depositary Shares | COMMON | 759530108 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 105 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Rockwell Automation | COMMON | 773903109 | 217 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Roper Industries Inc | COMMON | 776696106 | 3,201 | 5,872 | SH | SOLE | 5,530 | 0 | 342 | ||
Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Sabre Corporation | COMMON | 78573M104 | 17 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Salesforce Com | COMMON | 79466L302 | 130 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Samsara Inc. | COMMON | 79589L106 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Schlumberger Limited | COMMON | 806857108 | 2,984 | 57,348 | SH | SOLE | 53,993 | 0 | 3,355 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 89 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 12,288 | 332,467 | SH | SOLE | 331,505 | 0 | 962 | ||
Schwab Large Cap Value Indx ETF | ETF | 808524409 | 97 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 105,705 | 1,898,783 | SH | SOLE | 1,775,858 | 0 | 122,925 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 60 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 92 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Seagate Technology PLC | COMMON | G7997R103 | 4,263 | 49,932 | SH | SOLE | 47,074 | 0 | 2,858 | ||
Sector Spdr Fincl Select | COMMON | 81369Y605 | 79 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Sector SPDR Health Fd Shares | COMMON | 81369Y209 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Sector SPDR Tech Select Shares | COMMON | 81369Y803 | 420 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 21 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Sensata Technologies Holding PLC | COMMON | G8060N102 | 421 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ServiceNow Inc | COMMON | 81762P102 | 361 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Shell plc | COMMON | 780259305 | 420 | 6,386 | SH | SOLE | 6,125 | 0 | 261 | ||
Siemens A G | COMMON | 826197501 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SK Telecom Ltd ADR | ADR | 78440P306 | 8 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Skyworks Solutions Inc. | COMMON | 83088M102 | 45 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Snap Inc | COMMON | 83304A106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sonoco Products | COMMON | 835495102 | 189 | 3,385 | SH | SOLE | 2,285 | 0 | 1,100 | ||
Sony Group Corp | COMMON | 835699307 | 1,516 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Southern Company | COMMON | 842587107 | 329 | 4,691 | SH | SOLE | 3,834 | 0 | 857 | ||
SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 54 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,892 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
SPDR Materials Select Sec. ETF | ETF | 81369Y100 | 27 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 24 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd ETF | ETF | 78468R721 | 256 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,448 | 3,046 | SH | SOLE | 2,132 | 0 | 914 | ||
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 893 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 70 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,215 | 13,606 | SH | SOLE | 12,732 | 0 | 874 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 159 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 241 | 475 | SH | SOLE | 275 | 0 | 200 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Splunk Inc | COMMON | 848637104 | 2,850 | 18,706 | SH | SOLE | 17,682 | 0 | 1,024 | ||
Standex Int'l Corp. | COMMON | 854231107 | 67 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 1,522 | 15,854 | SH | SOLE | 15,512 | 0 | 342 | ||
Steris Corp. | COMMON | G8473T100 | 254 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Stryker Corp. | COMMON | 863667101 | 112 | 375 | SH | SOLE | 230 | 0 | 145 | ||
Suncor Energy Inc. | COMMON | 867224107 | 10 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 196 | 5,122 | SH | SOLE | 4,962 | 0 | 160 | ||
Sysco Corp. | COMMON | 871829107 | 121 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 8,921 | 85,780 | SH | SOLE | 81,063 | 0 | 4,717 | ||
Target Corp. | COMMON | 87612E106 | 58 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Teradata Corp | COMMON | 88076W103 | 21 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Tesla Motors | COMMON | 88160R101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 350 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
The Charles Schwab Corp. | COMMON | 808513105 | 8,459 | 122,958 | SH | SOLE | 114,892 | 0 | 8,066 | ||
The Travelers Companies Inc. | COMMON | 89417E109 | 886 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
Thermo Fisher Scientific | COMMON | 883556102 | 486 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903808 | 186 | 1,272 | SH | SOLE | 1,115 | 0 | 157 | ||
Thor Industries Inc | COMMON | 885160101 | 539 | 4,557 | SH | SOLE | 4,487 | 0 | 70 | ||
TJX Companies Inc | COMMON | 872540109 | 50 | 529 | SH | SOLE | 359 | 0 | 170 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 560 | 8,672 | SH | SOLE | 6,179 | 0 | 2,493 | ||
TPI Composites Inc | COMMON | 87266J104 | 1 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Tractor Supply Company | COMMON | 892356106 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Trane Technologies PLC | COMMON | G8994E103 | 396 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Truist Finl Corp Com | COMMON | 89832Q109 | 25 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Trustmark Corp. | COMMON | 898402102 | 3,897 | 139,788 | SH | SOLE | 139,788 | 0 | 0 | ||
U S Bancorp | COMMON | 902973304 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UDR Inc | COMMON | 902653104 | 46 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 799 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 297 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
United Continental Holdings Inc | COMMON | 910047109 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
United Parcel Service | COMMON | 911312106 | 75 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Unitedhealth Group Inc. | COMMON | 91324P102 | 219 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Unum Provident Corp. | COMMON | 91529Y106 | 161 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
V F Corp. | COMMON | 918204108 | 403 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
Valero Energy | COMMON | 91913Y100 | 2,159 | 16,606 | SH | SOLE | 15,357 | 0 | 1,249 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,365 | 44,014 | SH | SOLE | 43,946 | 0 | 68 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 31 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,348 | 3,087 | SH | SOLE | 285 | 0 | 2,802 | ||
Vanguard Corp Bond ETF | ETF | 92206C409 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Vanguard Developed Market ETF | ETF | 921943858 | 32,568 | 679,910 | SH | SOLE | 606,190 | 0 | 73,720 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 536 | 3,148 | SH | SOLE | 2,025 | 0 | 1,123 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 17,759 | 432,088 | SH | SOLE | 401,263 | 0 | 30,825 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 10,701 | 193,574 | SH | SOLE | 174,778 | 0 | 18,796 | ||
Vanguard ESG US Corporate Bond ETF | ETF | 921910691 | 5,888 | 92,895 | SH | SOLE | 83,932 | 0 | 8,963 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 15,923 | 187,201 | SH | SOLE | 167,986 | 0 | 19,215 | ||
Vanguard Financials ETF | ETF | 92204A405 | 49 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,505 | 4,842 | SH | SOLE | 865 | 0 | 3,977 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 282 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 177 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 94 | 194 | SH | SOLE | 55 | 0 | 139 | ||
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 22 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Vanguard Intermediate Corporate ETF | ETF | 92206C870 | 27,719 | 341,028 | SH | SOLE | 306,950 | 0 | 34,078 | ||
Vanguard Intermediate Treasury ETF | ETF | 92206C706 | 34,251 | 577,401 | SH | SOLE | 524,497 | 0 | 52,904 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 44 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 60 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Vanguard Muni Bond ETF | ETF | 922907746 | 3,806 | 74,563 | SH | SOLE | 58,459 | 0 | 16,104 | ||
Vanguard REIT ETF | ETF | 922908553 | 120 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 | ETF | 921932844 | 131 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 921932869 | 89 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 960 | 12,463 | SH | SOLE | 12,256 | 0 | 207 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 510 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 319 | 6,713 | SH | SOLE | 803 | 0 | 5,910 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 31 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 63 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 876 | 17,742 | SH | SOLE | 16,558 | 0 | 1,184 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,470 | 14,629 | SH | SOLE | 13,424 | 0 | 1,205 | ||
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 1,995 | 27,129 | SH | SOLE | 25,810 | 0 | 1,319 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 188 | 1,832 | SH | SOLE | 1,682 | 0 | 150 | ||
Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Vanguard Utilities Index Fund | ETF | 92204A876 | 15 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Vanguard Value Index ETF | ETF | 922908744 | 261 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 181 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 1,338 | 35,482 | SH | SOLE | 34,558 | 0 | 924 | ||
Vertex Pharmaceuticals | COMMON | 92532F100 | 28 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Viasat Inc | COMMON | 92552V100 | 118 | 4,207 | SH | SOLE | 3,673 | 0 | 534 | ||
Visa Inc | COMMON | 92826C839 | 4,902 | 18,829 | SH | SOLE | 18,169 | 0 | 660 | ||
Vistra Energy Corp | COMMON | 92840M102 | 77 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Volkswagen AG | COMMON | 928662600 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
W. P. Carey & Co. LLC | COMMON | 92936U109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 678 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Walt Disney Hldg | COMMON | 254687106 | 3,748 | 41,513 | SH | SOLE | 39,734 | 0 | 1,779 | ||
Watts Water Technologies | COMMON | 942749102 | 119 | 573 | SH | SOLE | 70 | 0 | 503 | ||
WEC Energy Group | COMMON | 92939U106 | 332 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Welltower Inc REIT | REIT | 95040Q104 | 135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Weyerhaeuser Company | COMMON | 962166104 | 733 | 21,070 | SH | SOLE | 19,567 | 0 | 1,503 | ||
Whirlpool | COMMON | 963320106 | 188 | 1,547 | SH | SOLE | 1,347 | 0 | 200 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 104 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 109 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 46 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Wolverine World Wide Inc. | COMMON | 978097103 | 33 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
WPP | COMMON | 92937A102 | 3,023 | 63,550 | SH | SOLE | 60,915 | 0 | 2,635 | ||
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 36 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Xcel Energy Inc. | COMMON | 98389B100 | 90 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 821 | 7,181 | SH | SOLE | 6,781 | 0 | 400 | ||
Yum China Hldgs Inc Com | COMMON | 98850P109 | 1,575 | 37,116 | SH | SOLE | 35,704 | 0 | 1,412 | ||
Yum! Brands, Inc. | COMMON | 988498101 | 65 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Zoetis Inc | COMMON | 98978V103 | 35 | 179 | SH | SOLE | 179 | 0 | 0 |