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 | 77 | 431 | SH | SOLE | 431 | 0 | 0 | ||
A F L A C Inc. | COMMON | 001055102 | 110 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
A O N Corporation | COMMON | G0403H108 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 1,465 | 10,409 | SH | SOLE | 10,300 | 0 | 109 | ||
AbbVie Inc. | COMMON | 00287Y109 | 1,016 | 7,505 | SH | SOLE | 7,505 | 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 | 48 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ACNB Corporation | COMMON | 000868109 | 29 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Activision Inc. | COMMON | 00507V109 | 323 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Adobe Systems Inc. | COMMON | 00724F101 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADT Corp | COMMON | 00090Q103 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Advanced Micro Devices | COMMON | 007903107 | 128 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Air Products & Chemicals Inc. | COMMON | 009158106 | 222 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Airbnb Inc | COMMON | 009066101 | 37 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alaska Air Group Inc. | COMMON | 011659109 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Alerus Finl Corp | COMMON | 01446U103 | 7 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Align Technology Inc | COMMON | 016255101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Allegion Public Ltd Co | COMMON | G0176J109 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 757 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
Allstate | COMMON | 020002101 | 153 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
Alphabet, Inc Cl C | COMMON | 02079K107 | 4,071 | 1,407 | SH | SOLE | 1,365 | 0 | 42 | ||
Alphabet, Inc. Cl A | COMMON | 02079K305 | 3,190 | 1,101 | SH | SOLE | 1,045 | 0 | 56 | ||
Altria Group Inc. | COMMON | 02209S103 | 22 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Amarin Corp Plc New ADR | ADR | 023111206 | 8 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Amazon.Com | COMMON | 023135106 | 2,017 | 605 | SH | SOLE | 591 | 0 | 14 | ||
Amc Networks Inc Cl A | COMMON | 00164V103 | 55 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COMMON | 025537101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
America Movil L ADR | ADR | 02364W105 | 76 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
American Express Company | COMMON | 025816109 | 400 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Ameriprise Financial Inc. | COMMON | 03076C106 | 46 | 153 | SH | SOLE | 109 | 0 | 44 | ||
Amerisource Bergen Corp. | COMMON | 03073E105 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Amgen Incorporated | COMMON | 031162100 | 191 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Amkor Technology Inc | COMMON | 031652100 | 1,157 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | ||
Analog Devices Inc. | COMMON | 032654105 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Annaly Capital Mgmt | COMMON | 035710409 | 28 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Antero Midstream Partners LP | COMMON | 03676B102 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 127 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 6,290 | 35,420 | SH | SOLE | 34,421 | 0 | 999 | ||
Applied Materials | COMMON | 038222105 | 34 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Aptiv PLC | COMMON | G6095L109 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 221 | 3,271 | SH | SOLE | 2,357 | 0 | 914 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 57 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Arrowhead Pharma Inc | COMMON | 04280A100 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Asml Hldgs Nv | COMMON | N07059210 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Astec Industries | COMMON | 046224101 | 371 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,288 | 22,107 | SH | SOLE | 21,974 | 0 | 133 | ||
AT&T Inc. | COMMON | 00206R102 | 1,237 | 50,303 | SH | SOLE | 49,543 | 0 | 760 | ||
Atlas Air Worldwide Hldg | COMMON | 049164205 | 198 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Aurora Innovation | COMMON | 051774107 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Aurora Innovation | COMMON | 051774115 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 318 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Autodesk Inc | COMMON | 052769106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Avalon Bay Communities | COMMON | 053484101 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Avery Dennison | COMMON | 053611109 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AYRO Inc. | COMMON | 054748108 | 6 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 300 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Ball Corp | COMMON | 058498106 | 53 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 97 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Bank of New York Mellon | COMMON | 064058100 | 109 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Bar Harbor Bankshare | COMMON | 066849100 | 10 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Baxter International | COMMON | 071813109 | 920 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
BCE Inc. | COMMON | 05534B760 | 316 | 6,065 | SH | SOLE | 5,362 | 0 | 703 | ||
Becton Dickinson & Co | COMMON | 075887109 | 139 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670702 | 3,614 | 12,088 | SH | SOLE | 11,341 | 0 | 747 | ||
Beyond Meat Inc | COMMON | 08862E109 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 144 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Black Rock Resources Tr | COMMON | 09257A108 | 11 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Blackrock Inc | COMMON | 09247X101 | 62 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Blackstone Group Lp | COMMON | 09260D107 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boeing Co. | COMMON | 097023105 | 2,595 | 12,889 | SH | SOLE | 12,678 | 0 | 211 | ||
Booking Holdings Inc | COMMON | 09857L108 | 139 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 49 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Borg Warner Inc | COMMON | 099724106 | 1,289 | 28,589 | SH | SOLE | 28,315 | 0 | 274 | ||
Boston Scientific | COMMON | 101137107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BP plc ADR | ADR | 055622104 | 14 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Bristol Myers | COMMON | 110122108 | 2,163 | 34,684 | SH | SOLE | 34,210 | 0 | 474 | ||
Broadridge Finl Solution | COMMON | 11133T103 | 128 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cambria Cannabis ETF | ETF | 132061821 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Canadian Pacific | COMMON | 13645T100 | 42 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Capital One Financial | COMMON | 14040H105 | 105 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CarMax Inc | COMMON | 143130102 | 76 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Carrier Global Corp-Wi | COMMON | 14448C104 | 139 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Caterpillar | COMMON | 149123101 | 1,989 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
CBRE Group Inc | COMMON | 12504L109 | 336 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
CDK Global Inc | COMMON | 12508E101 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Centene Corp | COMMON | 15135B101 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Cerner Corp | COMMON | 156782104 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CF Industries Holdings Inc | COMMON | 125269100 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Charter Communications Inc | COMMON | 16119P108 | 357 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Chemed Corp. | COMMON | 16359R103 | 2,074 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Chevron Corp. | COMMON | 166764100 | 556 | 4,742 | SH | SOLE | 4,596 | 0 | 146 | ||
China Automotive Systems Inc | COMMON | 16936R105 | 13 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Chubb Limited | COMMON | H1467J104 | 216 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Cigna Corp | COMMON | 125523100 | 192 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 44 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 4,173 | 65,849 | SH | SOLE | 63,886 | 0 | 1,963 | ||
Citigroup | COMMON | 172967424 | 306 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Clorox Company | COMMON | 189054109 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CME Group Inc. | COMMON | 12572Q105 | 549 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
CMS Energy | COMMON | 125896100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 3,294 | 55,625 | SH | SOLE | 54,038 | 0 | 1,587 | ||
Colgate-Palmolive | COMMON | 194162103 | 110 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Comcast Corp. | COMMON | 20030N101 | 102 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Comerica Incorporated | COMMON | 200340107 | 174 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Community Bank System | COMMON | 203607106 | 677 | 9,091 | SH | SOLE | 8,191 | 0 | 900 | ||
Conagra Foods Inc. | COMMON | 205887102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Conoco Phillips | COMMON | 20825C104 | 614 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
Consolidated Edison Inc. | COMMON | 209115104 | 182 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
Constellation Brand Cl Aclass A | COMMON | 21036P108 | 31 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Core Laboratories N V | COMMON | N22717107 | 26 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Corning | COMMON | 219350105 | 4,866 | 130,707 | SH | SOLE | 130,038 | 0 | 669 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 10 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Corteva Inc com | COMMON | 22052L104 | 24 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CoStar Group Inc | COMMON | 22160N109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Costco | COMMON | 22160K105 | 5,306 | 9,347 | SH | SOLE | 9,097 | 0 | 250 | ||
Crown Castle International Corp | COMMON | 22822V101 | 69 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 172 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 15 | 69 | SH | SOLE | 8 | 0 | 61 | ||
CVS Corp | COMMON | 126650100 | 1,944 | 18,845 | SH | SOLE | 18,399 | 0 | 446 | ||
D R Horton Co. | COMMON | 23331A109 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
D T E Energy Co. | COMMON | 233331107 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Danaher Corp | COMMON | 235851102 | 49 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Deere & Company | COMMON | 244199105 | 873 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Devon Energy Corp | COMMON | 25179M103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Diageo PLC ADR | ADR | 25243Q205 | 18 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Diamondback Energy Inc | COMMON | 25278X109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Dick's Sporting Goods Inc | COMMON | 253393102 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 539 | 3,048 | SH | SOLE | 2,918 | 0 | 130 | ||
Discover Financial Svcs | COMMON | 254709108 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Dollar General | COMMON | 256677105 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Dollar Tree Inc | COMMON | 256746108 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Dominion Energy | COMMON | 25746U109 | 1,027 | 13,075 | SH | SOLE | 11,209 | 0 | 1,866 | ||
Dover Corporation | COMMON | 260003108 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dow In | COMMON | 260557103 | 140 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 417 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
DT Midstream, Inc | COMMON | 23345M107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Duke Energy Corp. | COMMON | 26441C204 | 2,534 | 24,156 | SH | SOLE | 23,847 | 0 | 309 | ||
E Bay Inc. | COMMON | 278642103 | 26 | 392 | SH | SOLE | 392 | 0 | 0 | ||
E I DuPont | COMMON | 26614N102 | 558 | 6,902 | SH | SOLE | 6,670 | 0 | 232 | ||
East West Bancorp | COMMON | 27579R104 | 1,105 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
Eastman Chemical Co. | COMMON | 277432100 | 27 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Eaton Corp. | COMMON | G29183103 | 292 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Ecofin Global Water ESG | COMMON | 56167N753 | 79 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 70 | 298 | SH | SOLE | 250 | 0 | 48 | ||
Edison International | COMMON | 281020107 | 452 | 6,620 | SH | SOLE | 6,182 | 0 | 438 | ||
Electronic Arts Inc | COMMON | 285512109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Eli Lilly & Co. | COMMON | 532457108 | 1,343 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 1,999 | 21,498 | SH | SOLE | 20,648 | 0 | 850 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | ETF | 301505889 | 716 | 16,688 | SH | SOLE | 16,393 | 0 | 295 | ||
Equinix Inc New | COMMON | 29444U700 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 396 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
Essential utilities ord | COMMON | 29670G102 | 152 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 41 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
Etho Climate Leader US ETF | ETF | 26924G888 | 137 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Everest Re Group Ltd | COMMON | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 34 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Exelon Corp. | COMMON | 30161N101 | 28 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Expeditors Int'l of Washington | COMMON | 302130109 | 80 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 1,271 | 20,776 | SH | SOLE | 19,148 | 0 | 1,628 | ||
Facebook Inc Class A | COMMON | 30303M102 | 293 | 872 | SH | SOLE | 832 | 0 | 40 | ||
Federal Signal Corp. | COMMON | 313855108 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Fedex Corporation | COMMON | 31428X106 | 1,674 | 6,472 | SH | SOLE | 6,337 | 0 | 135 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 54 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 28 | 613 | SH | SOLE | 0 | 0 | 613 | ||
First Bancorp Inc Me | COMMON | 31866P102 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 1,126 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
Fiserv, Inc. | COMMON | 337738108 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Fortinet Inc | COMMON | 34959E109 | 149 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Gallagher Arthur J & Co | COMMON | 363576109 | 140 | 828 | SH | SOLE | 828 | 0 | 0 | ||
General Electric Co. | COMMON | 369604301 | 636 | 6,732 | SH | SOLE | 6,390 | 0 | 342 | ||
General Mills, Inc. | COMMON | 370334104 | 118 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
General Motors | COMMON | 37045V100 | 33 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 47 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Gilat Satellite Networks Ltd | COMMON | M51474118 | 85 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 306 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 20 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | 148 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
GlobalFoundries, Inc | COMMON | G39387108 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 431 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Goodyear Tire & Rubber | COMMON | 382550101 | 65 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Halliburton Company | COMMON | 406216101 | 31 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Hanesbrands Inc. | COMMON | 410345102 | 1,014 | 60,671 | SH | SOLE | 57,609 | 0 | 3,062 | ||
Hannon Armstrong Sus REIT | REIT | 41068X100 | 22 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Harsco | COMMON | 415864107 | 25 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Hershey Foods Corp | COMMON | 427866108 | 176 | 911 | SH | SOLE | 911 | 0 | 0 | ||
Hewlett Packard Ente | COMMON | 42824C109 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 330 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Honeywell International | COMMON | 438516106 | 1,461 | 7,007 | SH | SOLE | 6,798 | 0 | 209 | ||
HP Inc | COMMON | 40434L105 | 47 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 24 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | COMMON | 444859102 | 512 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
IBM Corp. | COMMON | 459200101 | 2,304 | 17,238 | SH | SOLE | 16,510 | 0 | 728 | ||
Idexx Labs Inc. | COMMON | 45168D104 | 23 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Illinois Tool Works | COMMON | 452308109 | 216 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Imperial Oil Ltd | COMMON | 453038408 | 125 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
India Fund | COMMON | 454089103 | 39 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Infinera Corp | COMMON | 45667G103 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ingersoll Rand Inc | COMMON | 45687V106 | 28 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Ingredion Incorporated | COMMON | 457187102 | 696 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
Integer Holdings Corp | COMMON | 45826H109 | 986 | 11,521 | SH | SOLE | 11,246 | 0 | 275 | ||
Intel Corp. | COMMON | 458140100 | 952 | 18,480 | SH | SOLE | 18,342 | 0 | 138 | ||
Intercontinental Exchange, Inc. | COMMON | 45866F104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Intuit | COMMON | 461202103 | 25 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Intuitive Surgical | COMMON | 46120E602 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Invesco Global Water ETF | ETF | 46138E651 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iqvia Hldgs Inc | COMMON | 46266C105 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Iron Mountain Inc REIT | REIT | 46284V101 | 119 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 31 | 605 | SH | SOLE | 605 | 0 | 0 | ||
iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 | 64 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 466 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 174 | 2,326 | SH | SOLE | 1,962 | 0 | 364 | ||
iShares Core MSCI ETF | ETF | 46434G103 | 150 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 96 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
iShares Dow J Real Estate ETF | ETF | 464287739 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 196 | 654 | SH | SOLE | 654 | 0 | 0 | ||
iShares Global Clean Energy | ETF | 464288224 | 208 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Ishares Gold ETF | ETF | 464285204 | 710 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 245 | 2,144 | SH | SOLE | 866 | 0 | 1,278 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 462 | 5,870 | SH | SOLE | 5,555 | 0 | 315 | ||
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 390 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 39 | 802 | SH | SOLE | 349 | 0 | 453 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 197 | 2,958 | SH | SOLE | 2,558 | 0 | 400 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,036 | 6,785 | SH | SOLE | 6,519 | 0 | 266 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 4,549 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 16 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 25 | 151 | SH | SOLE | 151 | 0 | 0 | ||
iShares Russell Midcap Grth ETF | ETF | 464287481 | 72 | 628 | SH | SOLE | 628 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 612 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 171 | 605 | SH | SOLE | 434 | 0 | 171 | ||
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 34 | 396 | SH | SOLE | 396 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 318 | 2,780 | SH | SOLE | 1,852 | 0 | 928 | ||
iShares S&P U S Pfd Stk ETF | ETF | 464288687 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
iShares Select Dividend Idx ETF | ETF | 464287168 | 114 | 932 | SH | SOLE | 932 | 0 | 0 | ||
iShares Short-Term Nat. Muni Bond ETF | ETF | 464288158 | 228 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,525 | 11,805 | SH | SOLE | 11,150 | 0 | 655 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 236 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Tr Sh Tr Corporate ETF | ETF | 464288646 | 27 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 469814107 | 42 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 2,420 | 14,147 | SH | SOLE | 13,342 | 0 | 805 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 3,004 | 18,969 | SH | SOLE | 18,004 | 0 | 965 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 210 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COMMON | 494368103 | 248 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON | 49456B101 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON | 482480100 | 91 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Kon Philips Electric NV | COMMON | 500472303 | 115 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Kraft Heinz Company | COMMON | 500754106 | 1,173 | 32,662 | SH | SOLE | 31,270 | 0 | 1,392 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 47 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Kyndryl Holdings, Inc | COMMON | 50155Q100 | 24 | 1,332 | SH | SOLE | 1,314 | 0 | 18 | ||
Laboratory Corp of America Hlds | COMMON | 50540R409 | 277 | 883 | SH | SOLE | 788 | 0 | 95 | ||
Lam Research | COMMON | 512807108 | 13 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Lauder Estee Co | COMMON | 518439104 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Lear Corp | COMMON | 521865204 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LHC Group Inc | COMMON | 50187A107 | 961 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Liberty Broadband Corp | COMMON | 530307305 | 29 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Lincoln National Corp. | COMMON | 534187109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COMMON | 53815P108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Lockheed Martin | COMMON | 539830109 | 48 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Lowes Companies Inc. | COMMON | 548661107 | 301 | 1,163 | SH | SOLE | 897 | 0 | 266 | ||
Lumen Technologies Inc | COMMON | 550241103 | 75 | 5,951 | SH | SOLE | 5,656 | 0 | 295 | ||
M K S Instruments Inc. | COMMON | 55306N104 | 1,163 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Magna Intl Inc | COMMON | 559222401 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Main Street Capital Corp | COMMON | 56035L104 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 109 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Marsh & McLennan Co's | COMMON | 571748102 | 28 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Martin Marietta Matrls | COMMON | 573284106 | 44 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 86 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Match Group Ord | COMMON | 57667L107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 568 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
McKesson Corp. | COMMON | 58155Q103 | 1,677 | 6,747 | SH | SOLE | 6,304 | 0 | 443 | ||
Medtronic Inc. | COMMON | G5960L103 | 1,913 | 18,496 | SH | SOLE | 17,946 | 0 | 550 | ||
MercadoLibre Inc | COMMON | 58733R102 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Merck | COMMON | 58933Y105 | 3,436 | 44,833 | SH | SOLE | 43,181 | 0 | 1,652 | ||
Metlife Inc. | COMMON | 59156R108 | 36 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Microchip Technology Inc. | COMMON | 595017104 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Micron Technology | COMMON | 595112103 | 29 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Microsoft | COMMON | 594918104 | 13,259 | 39,425 | SH | SOLE | 38,372 | 0 | 1,053 | ||
Moderna Inc | COMMON | 60770K107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Mondelez Int'l Inc. | COMMON | 609207105 | 784 | 11,829 | SH | SOLE | 11,374 | 0 | 455 | ||
Morgan Stanley Dean Witter | COMMON | 617446448 | 68 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 389 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
National Storage Aff REIT | REIT | 637870106 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NCR Corporation | COMMON | 62886E108 | 1,553 | 38,641 | SH | SOLE | 37,505 | 0 | 1,136 | ||
Netflix Inc. | COMMON | 64110L106 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Nextera Energy | COMMON | 65339F101 | 620 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
Nike, Inc. | COMMON | 654106103 | 193 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 408 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 41 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 75 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 21 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 123 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Nuveen AMT-Free Municipal Income Fund | COMMON | 670657105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Muni Value Fd Inc. | COMMON | 670928100 | 69 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
Nvent Electric Plc Shs | COMMON | G6700G107 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 179 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Occidental Petroleum Corp. | COMMON | 674599105 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 650 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Oracle | COMMON | 68389X105 | 116 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Organon & Co | COMMON | 68622V106 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 111 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
P P G Industries Inc. | COMMON | 693506107 | 281 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Palo Alto Networks | COMMON | 697435105 | 84 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 181 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Paychex Inc. | COMMON | 704326107 | 37 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Paypal Holdings | COMMON | 70450Y103 | 37 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Pentair PLC | COMMON | G7S00T104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Peoples United Finl Inc | COMMON | 712704105 | 2,256 | 126,621 | SH | SOLE | 126,621 | 0 | 0 | ||
Pepsico, Inc. | COMMON | 713448108 | 784 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 6,032 | 102,144 | SH | SOLE | 99,988 | 0 | 2,156 | ||
Philip Morris Intl Inc | COMMON | 718172109 | 101 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Phillips 66 SHS | COMMON | 718546104 | 377 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 299 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 2,114 | 37,618 | SH | SOLE | 32,681 | 0 | 4,937 | ||
Plantronics Inc | COMMON | 727493108 | 177 | 6,048 | SH | SOLE | 5,862 | 0 | 186 | ||
PNC Financial Services Group Inc. | COMMON | 693475105 | 321 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Powershares FTSE RAFI ETF | ETF | 46137V613 | 109 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Powershares Global Water Fund ETF | ETF | 46137V142 | 53 | 867 | SH | SOLE | 867 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 159 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 14 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Principal Financial Grp | COMMON | 74251V102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 2,204 | 13,474 | SH | SOLE | 13,016 | 0 | 458 | ||
Prudential Financial Inc. | COMMON | 744320102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Public Storage, Inc. | COMMON | 74460D109 | 127 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Sv Enterprise | COMMON | 744573106 | 229 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
Qorvo Inc | COMMON | 74736K101 | 1,989 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 30 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 312 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 75 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Rockwell Automation | COMMON | 773903109 | 265 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Roper Industries Inc | COMMON | 776696106 | 1,004 | 2,041 | SH | SOLE | 2,002 | 0 | 39 | ||
Roundhill Acquirers Deep Value ETF | ETF | 26922A701 | 35 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 383 | 8,829 | SH | SOLE | 8,726 | 0 | 103 | ||
Royce Micro-Cap Trust | COMMON | 780915104 | 37 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 24 | 145 | SH | SOLE | 145 | 0 | 0 | ||
S & P Global Inc | COMMON | 78409V104 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Sabre Corporation | COMMON | 78573M104 | 151 | 17,527 | SH | SOLE | 16,773 | 0 | 754 | ||
Salesforce Com | COMMON | 79466L302 | 118 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Schlumberger Limited | COMMON | 806857108 | 1,280 | 42,743 | SH | SOLE | 42,357 | 0 | 386 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 107 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 244 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 13,376 | 344,122 | SH | SOLE | 343,999 | 0 | 123 | ||
Schwab Large Cap Value Indx ETF | ETF | 808524409 | 102 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 96 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Schwab U.S. Bond ETF | ETF | 808524839 | 420 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 87,419 | 773,553 | SH | SOLE | 767,685 | 0 | 5,868 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 258 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
Seagate Technology PLC | COMMON | G7997R103 | 7,268 | 64,330 | SH | SOLE | 61,634 | 0 | 2,696 | ||
Sector SPDR Tech Select Shares | COMMON | 81369Y803 | 405 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 13 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ServiceNow Inc | COMMON | 81762P102 | 260 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Sherwin Williams | COMMON | 824348106 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Shopify Inc | COMMON | 82509L107 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Skywest Inc | COMMON | 830879102 | 173 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON | 83088M102 | 65 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Snap Inc | COMMON | 83304A106 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Sonoco Products | COMMON | 835495102 | 254 | 4,382 | SH | SOLE | 3,615 | 0 | 767 | ||
Sony Group Corp | COMMON | 835699307 | 2,289 | 18,113 | SH | SOLE | 17,579 | 0 | 534 | ||
Southern Company | COMMON | 842587107 | 414 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 62 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR Dow Jones Ind Avg ETF | ETF | 78467X109 | 109 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,760 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 804 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 475 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,565 | 3,294 | SH | SOLE | 2,380 | 0 | 914 | ||
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,649 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 60 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,315 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 156 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 259 | 500 | SH | SOLE | 300 | 0 | 200 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 53 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Splunk Inc | COMMON | 848637104 | 1,286 | 11,111 | SH | SOLE | 11,025 | 0 | 86 | ||
Spotify Technology SA | COMMON | L8681T102 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Square Inc | COMMON | 852234103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Standex Int'l Corp. | COMMON | 854231107 | 58 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 1,837 | 15,704 | SH | SOLE | 15,384 | 0 | 320 | ||
State Street Corp. | COMMON | 857477103 | 105 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 493 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Steris Corp. | COMMON | G8473T100 | 365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Stitch Fix Inc | COMMON | 860897107 | 9 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Stryker Corp. | COMMON | 863667101 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Suncor Energy Inc. | COMMON | 867224107 | 8 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 477 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
Sysco Corp. | COMMON | 871829107 | 130 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 7,465 | 62,046 | SH | SOLE | 60,329 | 0 | 1,717 | ||
Take Two Interactv Sftwr | COMMON | 874054109 | 36 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Target Corp. | COMMON | 87612E106 | 130 | 563 | SH | SOLE | 427 | 0 | 136 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 727 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
Teradata Corp | COMMON | 88076W103 | 71 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Tesla Motors | COMMON | 88160R101 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 37 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 109 | 576 | SH | SOLE | 576 | 0 | 0 | ||
The Charles Schwab Corp. | COMMON | 808513105 | 9,115 | 108,384 | SH | SOLE | 105,079 | 0 | 3,305 | ||
The Travelers Companies Inc. | COMMON | 89417E109 | 790 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Thermo Fisher Scientific | COMMON | 883556102 | 623 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903709 | 191 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Thor Industries Inc | COMMON | 885160101 | 898 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
T-Mobile US Inc | COMMON | 872590104 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 915 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
TPI Composites Inc | COMMON | 87266J104 | 311 | 20,822 | SH | SOLE | 19,893 | 0 | 929 | ||
Trane Technologies PLC | COMMON | G8994E103 | 312 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
TransCanada Corp. | COMMON | 87807B107 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Travel Leisure Ord | COMMON | 894164102 | 27 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Truist Finl Corp Com | COMMON | 89832Q109 | 25 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Tyson Foods Inc Class A | COMMON | 902494103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
U S Bancorp | COMMON | 902973304 | 70 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 84 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
UDR Inc | COMMON | 902653104 | 92 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 160 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 274 | 1,087 | SH | SOLE | 805 | 0 | 282 | ||
United Continental Holdings Inc | COMMON | 910047109 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
United Parcel Service | COMMON | 911312106 | 97 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Unitedhealth Group Inc. | COMMON | 91324P102 | 70 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Unum Provident Corp. | COMMON | 91529Y106 | 133 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Valero Energy | COMMON | 91913Y100 | 1,321 | 17,589 | SH | SOLE | 16,965 | 0 | 624 | ||
Valvoline Inc | COMMON | 92047W101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,491 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 35 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,159 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Vanguard Corp Bond ETF | ETF | 92206C409 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Vanguard Developed Market ETF | ETF | 921943858 | 26,817 | 525,208 | SH | SOLE | 518,811 | 0 | 6,397 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 712 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 14,681 | 296,833 | SH | SOLE | 294,126 | 0 | 2,707 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 5,474 | 88,267 | SH | SOLE | 86,355 | 0 | 1,912 | ||
Vanguard ESG US Corporate Bond ETF | ETF | 921910691 | 4,151 | 56,498 | SH | SOLE | 55,116 | 0 | 1,382 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 7,983 | 90,826 | SH | SOLE | 88,958 | 0 | 1,868 | ||
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 320 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,473 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 201 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 89 | 194 | SH | SOLE | 55 | 0 | 139 | ||
Vanguard Interm-Temp Corp Bd ETF | ETF | 92206C870 | 32 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Mid Cap Etf | ETF | 922908629 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 66 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 40 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Vanguard Muni Bond ETF | ETF | 922907746 | 3,951 | 71,960 | SH | SOLE | 63,598 | 0 | 8,362 | ||
Vanguard REIT ETF | ETF | 922908553 | 177 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 3,518 | 43,525 | SH | SOLE | 42,534 | 0 | 991 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 1,614 | 26,538 | SH | SOLE | 25,828 | 0 | 710 | ||
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 177 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Vanguard Small Cap Etf | ETF | 922908751 | 33 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 40 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 60 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 16,865 | 305,743 | SH | SOLE | 301,973 | 0 | 3,770 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,256 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 32,404 | 382,345 | SH | SOLE | 378,355 | 0 | 3,990 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Vanguard Value Index ETF | ETF | 922908744 | 224 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 1,279 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 3,649 | 70,224 | SH | SOLE | 68,509 | 0 | 1,715 | ||
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VIACOMCBS CL | COMMON | 92556H206 | 13 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VictoryShares Nasdaq Next 50 ETF | ETF | 92647X806 | 104 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Visa Inc | COMMON | 92826C839 | 2,197 | 10,137 | SH | SOLE | 9,959 | 0 | 178 | ||
Vistra Energy Corp | COMMON | 92840M102 | 71 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Vodafone Group ADR | ADR | 92857W308 | 500 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
Vornado Realty Trust Reit | REIT | 929042109 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
W. P. Carey & Co. LLC | COMMON | 92936U109 | 184 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Walgreens Boots Alli | COMMON | 931427108 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 438 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Walt Disney Hldg | COMMON | 254687106 | 2,254 | 14,553 | SH | SOLE | 14,430 | 0 | 123 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 120 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Watsco Inc | COMMON | 942622200 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Watts Water Technologies | COMMON | 942749102 | 181 | 931 | SH | SOLE | 573 | 0 | 358 | ||
WEC Energy Group | COMMON | 92939U106 | 383 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 34 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Welltower Inc REIT | REIT | 95040Q104 | 129 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Western Digital Corp. | COMMON | 958102105 | 191 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Western Union Co | COMMON | 959802109 | 670 | 37,544 | SH | SOLE | 36,109 | 0 | 1,435 | ||
Westpac Banking ADR | ADR | 961214301 | 75 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Weyerhaeuser Company | COMMON | 962166104 | 1,237 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
Whirlpool | COMMON | 963320106 | 2,113 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 392 | 7,416 | SH | SOLE | 6,332 | 0 | 1,084 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 18 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 44 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Wolverine World Wide Inc. | COMMON | 978097103 | 926 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
WPP | COMMON | 92937A102 | 3,388 | 44,838 | SH | SOLE | 44,095 | 0 | 743 | ||
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 44 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Xcel Energy Inc. | COMMON | 98389B100 | 123 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 180 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Yum China Hldgs Inc Com | COMMON | 98850P109 | 1,225 | 24,573 | SH | SOLE | 24,223 | 0 | 350 | ||
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 19 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Zoetis Inc | COMMON | 98978V103 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Zoom video communications-A | COMMON | 98980L101 | 41 | 223 | SH | SOLE | 223 | 0 | 0 |