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 | 131 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
A F L A C Inc. | COMMON | 001055102 | 92 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
A O N Corporation | COMMON | G0403H108 | 29 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 1,258 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
AbbVie Inc. | COMMON | 00287Y109 | 1,019 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 108 | 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 | COMMON | G1151C101 | 137 | 443 | SH | SOLE | 368 | 0 | 75 | ||
ACNB Corporation | COMMON | 000868109 | 21 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Activision Inc. | COMMON | 00507V109 | 252 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
Adobe Systems Inc. | COMMON | 00724F101 | 54 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Advanced Micro Devices | COMMON | 007903107 | 101 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Agilent Technologies | COMMON | 00846U101 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Air Products & Chemicals Inc. | COMMON | 009158106 | 786 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Alaska Air Group Inc. | COMMON | 011659109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alerus Finl Corp | COMMON | 01446U103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allegion Public Ltd Co | COMMON | G0176J109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 597 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
Allstate | COMMON | 020002101 | 218 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Alphabet, Inc Cl C | COMMON | 02079K107 | 3,502 | 28,950 | SH | SOLE | 27,850 | 0 | 1,100 | ||
Alphabet, Inc. Cl A | COMMON | 02079K305 | 3,709 | 30,984 | SH | SOLE | 29,558 | 0 | 1,426 | ||
Altria Group Inc. | COMMON | 02209S103 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Amazon.Com | COMMON | 023135106 | 3,460 | 26,539 | SH | SOLE | 25,500 | 0 | 1,039 | ||
Amer Electric Pwr Co Inc | COMMON | 025537101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
America Movil L ADR | ADR | 02390A101 | 78 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
American Express Company | COMMON | 025816109 | 492 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
American Well Cl A Ord | COMMON | 03044L105 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Ameriprise Financial Inc. | COMMON | 03076C106 | 144 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Amerisource Bergen Corp. | COMMON | 03073E105 | 30 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Amgen Incorporated | COMMON | 031162100 | 319 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Amkor Technology Inc | COMMON | 031652100 | 1,181 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 113 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 6,266 | 32,304 | SH | SOLE | 31,207 | 0 | 1,097 | ||
Applied Materials | COMMON | 038222105 | 69 | 474 | SH | SOLE | 474 | 0 | 0 | ||
AptarGroup, Inc | COMMON | 038336103 | 1,229 | 10,606 | SH | SOLE | 10,181 | 0 | 425 | ||
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 189 | 2,502 | SH | SOLE | 2,008 | 0 | 494 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Arrowhead Pharma Inc | COMMON | 04280A100 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Astec Industries | COMMON | 046224101 | 171 | 3,763 | SH | SOLE | 3,563 | 0 | 200 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,148 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
AT&T Inc. | COMMON | 00206R102 | 377 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
Atmos Energy Corp | COMMON | 049560105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 266 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Avery Dennison | COMMON | 053611109 | 36 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 137 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 56 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Bank of New York Mellon | COMMON | 064058100 | 71 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Baxter International | COMMON | 071813109 | 286 | 6,277 | SH | SOLE | 6,127 | 0 | 150 | ||
BCE Inc. | COMMON | 05534B760 | 157 | 3,453 | SH | SOLE | 2,750 | 0 | 703 | ||
Becton Dickinson & Co | COMMON | 075887109 | 770 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670702 | 5,777 | 16,941 | SH | SOLE | 16,080 | 0 | 861 | ||
Biogen Idec Inc | COMMON | 09062X103 | 171 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Blackrock Ehncd Eqty Div | COMMON | 09251A104 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Blackrock Inc | COMMON | 09247X101 | 126 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boeing Co. | COMMON | 097023105 | 3,654 | 17,303 | SH | SOLE | 16,886 | 0 | 417 | ||
Borg Warner Inc | COMMON | 099724106 | 728 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
Boston Scientific | COMMON | 101137107 | 17 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BP plc ADR | ADR | 055622104 | 19 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Bristol Myers | COMMON | 110122108 | 2,327 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
Broadridge Finl Solution | COMMON | 11133T103 | 116 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Brookfield Asset Management | COMMON | 113004105 | 57 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Brookfield Corp | COMMON | 11271J107 | 234 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
Cambria Cannabis ETF | ETF | 132061821 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Canadian Pacific | COMMON | 13646K108 | 47 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Capital One Financial | COMMON | 14040H105 | 79 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Carrier Global Corp-Wi | COMMON | 14448C104 | 120 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Caterpillar | COMMON | 149123101 | 2,157 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
CBRE Group Inc | COMMON | 12504L109 | 299 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
Charter Communications Inc | COMMON | 16119P108 | 91 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Chemed Corp. | COMMON | 16359R103 | 1,806 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Chemours Co LLC | COMMON | 163851108 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Cheniere Energy Inc New | COMMON | 16411R208 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Chevron Corp. | COMMON | 166764100 | 667 | 4,237 | SH | SOLE | 3,534 | 0 | 703 | ||
China Automotive Systems Inc | COMMON | 16936R105 | 82 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
Chubb Limited | COMMON | H1467J104 | 383 | 1,990 | SH | SOLE | 1,821 | 0 | 169 | ||
Cigna Corp | COMMON | 125523100 | 235 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 38 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 3,251 | 62,825 | SH | SOLE | 60,684 | 0 | 2,141 | ||
Citigroup | COMMON | 172967424 | 136 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Clorox Company | COMMON | 189054109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME Group Inc. | COMMON | 12572Q105 | 392 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 3,915 | 65,015 | SH | SOLE | 63,299 | 0 | 1,716 | ||
Colgate-Palmolive | COMMON | 194162103 | 497 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
Comcast Corp. | COMMON | 20030N101 | 250 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Comerica Incorporated | COMMON | 200340107 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Community Bank System | COMMON | 203607106 | 361 | 7,696 | SH | SOLE | 6,796 | 0 | 900 | ||
Conoco Phillips | COMMON | 20825C104 | 727 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Consolidated Edison Inc. | COMMON | 209115104 | 131 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
Constellation Brand Cl Aclass A | COMMON | 21036P108 | 29 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Constellation Energy Co. | COMMON | 21037T109 | 15 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Constellation Software Inc | COMMON | 21037X100 | 64 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Corning | COMMON | 219350105 | 5,059 | 144,387 | SH | SOLE | 142,416 | 0 | 1,971 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 8 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Corteva Inc com | COMMON | 22052L104 | 23 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Costco | COMMON | 22160K105 | 5,415 | 10,058 | SH | SOLE | 9,746 | 0 | 312 | ||
Creative Media & Community Trust | COMMON | 125525584 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Crown Castle International Corp | COMMON | 22822V101 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CSW Industrials Inc | COMMON | 126402106 | 65 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 148 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
CVS Corp | COMMON | 126650100 | 1,835 | 26,542 | SH | SOLE | 25,773 | 0 | 769 | ||
Danaher Corp | COMMON | 235851102 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Deere & Company | COMMON | 244199105 | 974 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Devon Energy Corp | COMMON | 25179M103 | 51 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 155 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Dominion Energy | COMMON | 25746U109 | 414 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Dover Corporation | COMMON | 260003108 | 53 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Dow In | COMMON | 260557103 | 121 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 375 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Duke Energy Corp. | COMMON | 26441C204 | 1,752 | 19,519 | SH | SOLE | 19,387 | 0 | 132 | ||
E Bay Inc. | COMMON | 278642103 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
E I DuPont | COMMON | 26614N102 | 1,655 | 23,160 | SH | SOLE | 22,137 | 0 | 1,023 | ||
E O G Resources Inc | COMMON | 26875P101 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
East West Bancorp | COMMON | 27579R104 | 589 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Eastman Chemical Co. | COMMON | 277432100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eaton Corp. | COMMON | G29183103 | 452 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
Ecofin Global Water ESG | COMMON | 56167N753 | 38 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 41 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Edison International | COMMON | 281020107 | 192 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Eli Lilly & Co. | COMMON | 532457108 | 1,641 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 1,639 | 18,136 | SH | SOLE | 17,304 | 0 | 832 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | ETF | 301505889 | 110 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 25 | 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 | 88 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 214 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Essential utilities ord | COMMON | 29670G102 | 125 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 23 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Expeditors Int'l of Washington | COMMON | 302130109 | 83 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,410 | 22,468 | SH | SOLE | 21,464 | 0 | 1,004 | ||
Facebook Inc Class A | COMMON | 30303M102 | 106 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Fedex Corporation | COMMON | 31428X106 | 1,269 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 45 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 26 | 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 | 2,321 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
First Trust Cloud Computing ETF | ETF | 33734X192 | 80 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 78 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 214 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
GE Healthcare | COMMON | 36266G107 | 89 | 1,093 | SH | SOLE | 751 | 0 | 342 | ||
General Dynamics Corp. | COMMON | 369550108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
General Electric Co. | COMMON | 369604301 | 447 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
General Mills, Inc. | COMMON | 370334104 | 134 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
General Motors | COMMON | 37045V100 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Gilat Satellite Networks Ltd | COMMON | M51474118 | 49 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 157 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | 178 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
GlobalFoundries, Inc | COMMON | G39387108 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 223 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Halliburton Company | COMMON | 406216101 | 45 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Hanesbrands Inc. | COMMON | 410345102 | 43 | 9,445 | SH | SOLE | 7,445 | 0 | 2,000 | ||
Hannon Armstrong Sus REIT | REIT | 41068X100 | 10 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Hershey Foods Corp | COMMON | 427866108 | 228 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Hess Corporation | COMMON | 42809H107 | 53 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 647 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
Honeywell International | COMMON | 438516106 | 2,790 | 13,444 | SH | SOLE | 13,057 | 0 | 387 | ||
Hormel Foods Corp | COMMON | 440452100 | 26 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 32 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | COMMON | 444859102 | 524 | 1,172 | SH | SOLE | 1,159 | 0 | 13 | ||
IBM Corp. | COMMON | 459200101 | 2,888 | 21,586 | SH | SOLE | 20,751 | 0 | 835 | ||
Illinois Tool Works | COMMON | 452308109 | 233 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Imperial Oil Ltd | COMMON | 453038408 | 167 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
India Fund | COMMON | 454089103 | 31 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Ingersoll Rand Inc | COMMON | 45687V106 | 30 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Ingredion Incorporated | COMMON | 457187102 | 2,096 | 19,780 | SH | SOLE | 19,656 | 0 | 124 | ||
Insulet Corporation | COMMON | 45784P101 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Integer Holdings Corp | COMMON | 45826H109 | 723 | 8,162 | SH | SOLE | 7,887 | 0 | 275 | ||
Intel Corp. | COMMON | 458140100 | 541 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COMMON | 45866F104 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
International Flavors & Fragrances Inc | COMMON | 459506101 | 1,967 | 24,718 | SH | SOLE | 23,810 | 0 | 908 | ||
Intuit | COMMON | 461202103 | 14 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Intuitive Surgical | COMMON | 46120E602 | 41 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Invesco Global Water ETF | ETF | 46138E651 | 63 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Iqvia Hldgs Inc | COMMON | 46266C105 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares 20 Yr Treas. Barclays ETF | ETF | 464287432 | 36 | 351 | SH | SOLE | 351 | 0 | 0 | ||
iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 | 55 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 420 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
iShares Core International Bond ETF | ETF | 46435G672 | 303 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 25 | 364 | SH | SOLE | 0 | 0 | 364 | ||
iShares Core MSCI ETF | ETF | 46434G103 | 372 | 7,548 | SH | SOLE | 4,490 | 0 | 3,058 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 83 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 133 | 474 | SH | SOLE | 474 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 291 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
iShares Expanded Tech-Software Sect ETF | ETF | 464287515 | 176 | 508 | SH | SOLE | 508 | 0 | 0 | ||
iShares Global Clean Energy | ETF | 464288224 | 464 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
Ishares Gold ETF | ETF | 464285204 | 713 | 19,593 | SH | SOLE | 17,238 | 0 | 2,355 | ||
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 865 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 244 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 18 | 453 | SH | SOLE | 0 | 0 | 453 | ||
iShares MSCI Global Gold Miners ETF | ETF | 46434G855 | 51 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 67 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 610 | 4,808 | SH | SOLE | 4,407 | 0 | 401 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 57 | 207 | SH | SOLE | 207 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 4,326 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 21 | 151 | SH | SOLE | 151 | 0 | 0 | ||
iShares Russell Midcap Grth ETF | ETF | 464287481 | 61 | 628 | SH | SOLE | 628 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 482 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 158 | 605 | SH | SOLE | 434 | 0 | 171 | ||
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 30 | 396 | SH | SOLE | 396 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 277 | 2,780 | SH | SOLE | 1,852 | 0 | 928 | ||
iShares Select Dividend Idx ETF | ETF | 464287168 | 106 | 932 | SH | SOLE | 932 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 862 | 8,006 | SH | SOLE | 7,222 | 0 | 784 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 114 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Ishares Tr Sh Tr Corporate ETF | ETF | 464288646 | 18 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 46982L108 | 36 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Jefferies Finl Group Inc | COMMON | 47233W109 | 25 | 760 | SH | SOLE | 75 | 0 | 685 | ||
Johnson & Johnson | COMMON | 478160104 | 2,321 | 14,021 | SH | SOLE | 13,267 | 0 | 754 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 2,669 | 18,353 | SH | SOLE | 17,613 | 0 | 740 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 44 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Kilroy Realty Corp REIT | REIT | 49427F108 | 851 | 28,270 | SH | SOLE | 27,864 | 0 | 406 | ||
Kimberly-Clark Corp. | COMMON | 494368103 | 315 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
KKR & Co LP | COMMON | 48251W104 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON | 482480100 | 76 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Kon Philips Electric NV | COMMON | 500472303 | 71 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Kraft Heinz Company | COMMON | 500754106 | 806 | 22,691 | SH | SOLE | 22,438 | 0 | 253 | ||
Laboratory Corp of America Hlds | COMMON | 50540R409 | 193 | 798 | SH | SOLE | 703 | 0 | 95 | ||
Linde plc | COMMON | G54950103 | 23 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Lockheed Martin | COMMON | 539830109 | 67 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Lowes Companies Inc. | COMMON | 548661107 | 241 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Luckin Coffee Inc | COMMON | 54951L109 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Lumen Technologies Inc | COMMON | 550241103 | 3 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
M K S Instruments Inc. | COMMON | 55306N104 | 680 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
M&T Bank Corp | COMMON | 55261F104 | 1,021 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 292 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Marsh & McLennan Co's | COMMON | 571748102 | 68 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 183 | 466 | SH | SOLE | 466 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 852 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
McKesson Corp. | COMMON | 58155Q103 | 2,125 | 4,973 | SH | SOLE | 4,644 | 0 | 329 | ||
Medtronic Inc. | COMMON | G5960L103 | 3,500 | 39,730 | SH | SOLE | 38,960 | 0 | 770 | ||
Merck | COMMON | 58933Y105 | 5,947 | 51,540 | SH | SOLE | 50,096 | 0 | 1,444 | ||
Metlife Inc. | COMMON | 59156R108 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Microsoft | COMMON | 594918104 | 14,169 | 41,606 | SH | SOLE | 40,282 | 0 | 1,324 | ||
Middlesex Water Co | COMMON | 596680108 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mondelez Int'l Inc. | COMMON | 609207105 | 830 | 11,383 | SH | SOLE | 11,216 | 0 | 167 | ||
Morgan Stanley Dean Witter | COMMON | 617446448 | 101 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Motorola Solutions Inc | COMMON | 620076307 | 139 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 131 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
NCR Corporation | COMMON | 62886E108 | 431 | 17,088 | SH | SOLE | 15,982 | 0 | 1,106 | ||
Netflix Inc. | COMMON | 64110L106 | 44 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nextera Energy | COMMON | 65339F101 | 349 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Nike, Inc. | COMMON | 654106103 | 98 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Nisource Inc. | COMMON | 65473P105 | 1,405 | 51,365 | SH | SOLE | 47,804 | 0 | 3,561 | ||
Norfolk Southern | COMMON | 655844108 | 355 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 49 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NortonLifeLock Inc | COMMON | 668771108 | 259 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 75 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 16 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 44 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Nuveen AMT-Free Municipal Income Fund | ETF | 670657105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 254 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nxp Semiconductors | COMMON | N6596X109 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Occidental Petroleum Corp. | COMMON | 674599105 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 475 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
Oracle | COMMON | 68389X105 | 83 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Organon & Co | COMMON | 68622V106 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 84 | 947 | SH | SOLE | 947 | 0 | 0 | ||
P P G Industries Inc. | COMMON | 693506107 | 235 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Palo Alto Networks | COMMON | 697435105 | 114 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 222 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Paychex Inc. | COMMON | 704326107 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Paypal Holdings | COMMON | 70450Y103 | 27 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Pepsico, Inc. | COMMON | 713448108 | 961 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 3,367 | 91,791 | SH | SOLE | 89,480 | 0 | 2,311 | ||
Philip Morris Intl Inc | COMMON | 718172109 | 20 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Phillips 66 SHS | COMMON | 718546104 | 351 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 2,366 | 45,635 | SH | SOLE | 33,427 | 0 | 12,208 | ||
PNC Financial Services Group Inc. | COMMON | 693475105 | 173 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Popular Inc | COMMON | 733174700 | 7 | 120 | SH | SOLE | 45 | 0 | 75 | ||
Powershares FTSE RAFI ETF | ETF | 46137V613 | 108 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 2,107 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
Progressive Corp | COMMON | 743315103 | 86 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Public Storage, Inc. | COMMON | 74460D109 | 99 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Sv Enterprise | COMMON | 744573106 | 163 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
Qorvo Inc | COMMON | 74736K101 | 1,250 | 12,247 | SH | SOLE | 11,942 | 0 | 305 | ||
Qualcomm Inc. | COMMON | 747525103 | 19 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Quanta Services Inc | COMMON | 74762E102 | 97 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Ranpack Holdings | COMMON | 75321W103 | 82 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 383 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 22 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 96 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Rockwell Automation | COMMON | 773903109 | 240 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Roper Industries Inc | COMMON | 776696106 | 2,644 | 5,499 | SH | SOLE | 5,339 | 0 | 160 | ||
Royce Micro-Cap Trust | COMMON | 780915104 | 17 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 22 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Sabre Corporation | COMMON | 78573M104 | 12 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Salesforce Com | COMMON | 79466L302 | 98 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Schlumberger Limited | COMMON | 806857108 | 2,650 | 53,955 | SH | SOLE | 52,621 | 0 | 1,334 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 91 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 77 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 12,400 | 347,824 | SH | SOLE | 344,671 | 0 | 3,153 | ||
Schwab Large Cap Value Indx ETF | ETF | 808524409 | 93 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 92,818 | 1,795,322 | SH | SOLE | 1,675,731 | 0 | 119,591 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 204 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 87 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 4 | 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 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Seagate Technology PLC | COMMON | G7997R103 | 3,207 | 51,832 | SH | SOLE | 50,786 | 0 | 1,046 | ||
Sector Spdr Fincl Select | COMMON | 81369Y605 | 70 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Sector SPDR Health Fd Shares | ETF | 81369Y209 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 379 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ServiceNow Inc | COMMON | 81762P102 | 384 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Shell plc | COMMON | 780259305 | 390 | 6,456 | SH | SOLE | 6,195 | 0 | 261 | ||
SK Telecom Ltd ADR | ADR | 78440P306 | 12 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Skywest Inc | COMMON | 830879102 | 58 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON | 83088M102 | 44 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Snap Inc | COMMON | 83304A106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sonoco Products | COMMON | 835495102 | 200 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Sony Group Corp | COMMON | 835699307 | 1,426 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
Southern Company | COMMON | 842587107 | 315 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 51 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,853 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
SPDR Materials Select Sec. ETF | ETF | 81369Y100 | 26 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 55 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 16 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd ETF | ETF | 78468R721 | 308 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,350 | 3,046 | SH | SOLE | 2,132 | 0 | 914 | ||
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 889 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 56 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,985 | 23,856 | SH | SOLE | 23,221 | 0 | 635 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 154 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 227 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | ETF | 78468R200 | 172 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Splunk Inc | COMMON | 848637104 | 1,804 | 17,009 | SH | SOLE | 16,765 | 0 | 244 | ||
Spotify Technology SA | COMMON | L8681T102 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Standex Int'l Corp. | COMMON | 854231107 | 74 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 2,837 | 28,641 | SH | SOLE | 27,686 | 0 | 955 | ||
Steris Corp. | COMMON | G8473T100 | 299 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Stitch Fix Inc | COMMON | 860897107 | 2 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Stryker Corp. | COMMON | 863667101 | 75 | 245 | SH | SOLE | 100 | 0 | 145 | ||
Suncor Energy Inc. | COMMON | 867224107 | 9 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 198 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
Sysco Corp. | COMMON | 871829107 | 123 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 7,983 | 79,102 | SH | SOLE | 77,213 | 0 | 1,889 | ||
Target Corp. | COMMON | 87612E106 | 72 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Teradata Corp | COMMON | 88076W103 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Tesla Motors | COMMON | 88160R101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 338 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
The Charles Schwab Corp. | COMMON | 808513105 | 6,655 | 117,416 | SH | SOLE | 113,936 | 0 | 3,480 | ||
The Travelers Companies Inc. | COMMON | 89417E109 | 865 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Thermo Fisher Scientific | COMMON | 883556102 | 436 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903808 | 177 | 1,311 | SH | SOLE | 1,154 | 0 | 157 | ||
Thor Industries Inc | COMMON | 885160101 | 478 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
TJX Companies Inc | COMMON | 872540109 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 617 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
TPI Composites Inc | COMMON | 87266J104 | 11 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Trane Technologies PLC | COMMON | G8994E103 | 311 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Travel Leisure Ord | COMMON | 894164102 | 18 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Truist Finl Corp Com | COMMON | 89832Q109 | 21 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Trustmark Corp. | COMMON | 898402102 | 2,952 | 139,788 | SH | SOLE | 139,788 | 0 | 0 | ||
U S Bancorp | COMMON | 902973304 | 41 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UDR Inc | COMMON | 902653104 | 51 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 675 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 243 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
United Continental Holdings Inc | COMMON | 910047109 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
United Parcel Service | COMMON | 911312106 | 77 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Unitedhealth Group Inc. | COMMON | 91324P102 | 170 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Unum Provident Corp. | COMMON | 91529Y106 | 170 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
V F Corp. | COMMON | 918204108 | 225 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
Vale SA | COMMON | 91912E105 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Valero Energy | COMMON | 91913Y100 | 1,892 | 16,133 | SH | SOLE | 15,634 | 0 | 499 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,337 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 29 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,248 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Vanguard Developed Market ETF | ETF | 921943858 | 26,957 | 583,730 | SH | SOLE | 516,850 | 0 | 66,880 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 673 | 4,142 | SH | SOLE | 3,001 | 0 | 1,141 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 15,286 | 375,752 | SH | SOLE | 347,661 | 0 | 28,091 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 9,599 | 180,747 | SH | SOLE | 168,991 | 0 | 11,756 | ||
Vanguard ESG US Corporate Bond ETF | ETF | 921910691 | 5,692 | 91,836 | SH | SOLE | 84,200 | 0 | 7,636 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 13,745 | 175,429 | SH | SOLE | 164,037 | 0 | 11,392 | ||
Vanguard Financials ETF | ETF | 92204A405 | 43 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 251 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,393 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 260 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 225 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 86 | 194 | SH | SOLE | 55 | 0 | 139 | ||
Vanguard Interm-Temp Corp Bd ETF | ETF | 92206C870 | 60 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | ETF | 92206C706 | 47 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 41 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 57 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Vanguard Muni Bond ETF | ETF | 922907746 | 3,058 | 60,883 | SH | SOLE | 47,793 | 0 | 13,090 | ||
Vanguard REIT ETF | ETF | 922908553 | 133 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 | ETF | 921932844 | 124 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 921932869 | 84 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,906 | 25,217 | SH | SOLE | 24,508 | 0 | 709 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 2,676 | 46,350 | SH | SOLE | 42,853 | 0 | 3,497 | ||
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 328 | 6,926 | SH | SOLE | 5,198 | 0 | 1,728 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 29 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 60 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 27 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 17,104 | 349,916 | SH | SOLE | 319,222 | 0 | 30,694 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,425 | 15,551 | SH | SOLE | 14,667 | 0 | 884 | ||
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 32,503 | 447,149 | SH | SOLE | 401,748 | 0 | 45,401 | ||
Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Vanguard Value Index ETF | ETF | 922908744 | 250 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 341 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 1,836 | 49,377 | SH | SOLE | 48,453 | 0 | 924 | ||
Vertex Pharmaceuticals | COMMON | 92532F100 | 26 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Viasat Inc | COMMON | 92552V100 | 23 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Visa Inc | COMMON | 92826C839 | 3,975 | 16,736 | SH | SOLE | 16,563 | 0 | 173 | ||
Vistra Energy Corp | COMMON | 92840M102 | 52 | 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 | 66 | 983 | SH | SOLE | 778 | 0 | 205 | ||
Walgreens Boots Alli | COMMON | 931427108 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 675 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Walt Disney Hldg | COMMON | 254687106 | 2,637 | 29,537 | SH | SOLE | 28,958 | 0 | 579 | ||
Warner Bros. Discovery, Inc. | COMMON | 934423104 | 29 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Watts Water Technologies | COMMON | 942749102 | 105 | 573 | SH | SOLE | 573 | 0 | 0 | ||
WEC Energy Group | COMMON | 92939U106 | 348 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Welltower Inc REIT | REIT | 95040Q104 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Western Union Co | COMMON | 959802109 | 37 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Westpac Banking Corp | COMMON | Q97417101 | 44 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Weyerhaeuser Company | COMMON | 962166104 | 729 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
Whirlpool | COMMON | 963320106 | 814 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 96 | 2,070 | SH | SOLE | 2,011 | 0 | 59 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 13 | 475 | SH | SOLE | 475 | 0 | 0 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 93 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 41 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Wolverine World Wide Inc. | COMMON | 978097103 | 176 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
WPP | COMMON | 92937A102 | 3,213 | 61,451 | SH | SOLE | 60,452 | 0 | 999 | ||
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 31 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Xcel Energy Inc. | COMMON | 98389B100 | 109 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Xebec Adsorption Inc (NV) | COMMON | 983891102 | 0 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 537 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Yum China Hldgs Inc Com | COMMON | 98850P109 | 1,624 | 28,752 | SH | SOLE | 28,616 | 0 | 136 | ||
Yum! Brands, Inc. | COMMON | 988498101 | 69 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ZIMVIE ORD WI | COMMON | 98888T107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Zoetis Inc | COMMON | 98978V103 | 31 | 179 | SH | SOLE | 179 | 0 | 0 |