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 |
Abbott Laboratories | US EQUITIES | 002824100 | 89 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AbbVie Inc | US EQUITIES | 00287y109 | 190 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Accenture Plc F Class A | US EQUITIES | g1151c101 | 86 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Adobe Inc | US EQUITIES | 00724f101 | 8,736 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
Air Products & Chemicals Inc | US EQUITIES | 009158106 | 6,714 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
Airbnb, Inc. | US EQUITIES | 00925dad5 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Allegiant Travel Company | US EQUITIES | 01748x102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Allianz ADS Ord Shares | US EQUITIES | 018820100 | 101 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Alphabet Inc. Class A | US EQUITIES | 02079k305 | 10,002 | 96,424 | SH | SOLE | 96,424 | 0 | 0 | ||
Alphabet Inc. Class C | US EQUITIES | 02079k107 | 1,595 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Amazon.com Inc | US EQUITIES | 023135106 | 7,088 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
American Electric Power Co | US EQUITIES | 025537101 | 69 | 756 | SH | SOLE | 756 | 0 | 0 | ||
American Express Company | US EQUITIES | 025816109 | 117 | 711 | SH | SOLE | 711 | 0 | 0 | ||
American Water Works Co Inc | US EQUITIES | 030411102 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Apple Inc | US EQUITIES | 037833100 | 19,221 | 116,565 | SH | SOLE | 116,565 | 0 | 0 | ||
ASML Holding N.V. | US EQUITIES | n07059210 | 749 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ASML Holding NV | INTERNATIONAL EQUITY | n07059210 | 204 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T Inc. | US EQUITIES | 00206r102 | 25 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Automatic Data Processing Inc. | US EQUITIES | 053015103 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Bank of America Corp | US EQUITIES | 060505104 | 520 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
Bank of Montreal | INTERNATIONAL EQUITY | 063671101 | 125 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Bank of NY Mellon Corp | US EQUITIES | 064058100 | 137 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Berkshire Hathaway Inc. Del Cl | US EQUITIES | 084670702 | 1,188 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Black Hills Corp | US EQUITIES | 092113109 | 36 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Blackstone Group Inc. Cl A | US EQUITIES | 09260d107 | 3,067 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
Bristol-Myers Squibb Co | US EQUITIES | 110122108 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Broadridge Financial Solutions | US EQUITIES | 11133t103 | 6,759 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
Carlisle Cos Inc | US EQUITIES | 142339100 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Chevron Corporation | US EQUITIES | 166764100 | 28 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Chubb LTD F | US EQUITIES | h1467j104 | 6,936 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
Cisco Systems Inc | US EQUITIES | 17275r102 | 244 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
Clorox Co | US EQUITIES | 189054109 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CNFinance Holdings Limited ADS | US EQUITIES | 18979t105 | 50 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
Coca Cola Co | US EQUITIES | 191216100 | 90 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
Colgate Palmolive Co | US EQUITIES | 194162103 | 398 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Comcast Corp New Class A | US EQUITIES | 20030n101 | 33 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Consolidated Water Co. Ltd. | US EQUITIES | g23773107 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Corning Inc | US EQUITIES | 219350105 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Costco Wholesale Co | US EQUITIES | 22160k105 | 9,593 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
Crown Castle International Cor | US EQUITIES | 22822v101 | 869 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
CVS Health Corp | US EQUITIES | 126650100 | 8,618 | 115,979 | SH | SOLE | 115,979 | 0 | 0 | ||
Danaher Corp | US EQUITIES | 235851102 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Deere & Co | US EQUITIES | 244199105 | 6,596 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
Deutsche Telekom AG (EUROS) | INTERNATIONAL EQUITY | d2035m136 | 119 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Deutsche Telekom AG ADR | US EQUITIES | 251566105 | 233 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Devon Energy Corp. | US EQUITIES | 25179m103 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Dominion Resources Inc VA New | US EQUITIES | 25746u109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Duke Energy Corporation | US EQUITIES | 26441c204 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
E On SE NPV (EUROS) | INTERNATIONAL EQUITY | D24914133 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Edwards Lifesciences Corp | US EQUITIES | 28176E108 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Eli Lilly & Co | US EQUITIES | 532457108 | 7,371 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
Exxon Mobil Corp | US EQUITIES | 30231g102 | 9,308 | 84,883 | SH | SOLE | 84,883 | 0 | 0 | ||
Fidelity Select Portfoliosheal | US EQUITY FUNDS | 316390301 | 1,254 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
First Tr NASDAQ Tech Div Indx | US EQUITIES | 33738r118 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fiserv Inc | US EQUITIES | 337738108 | 5,823 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
FMC Corp. | US EQUITIES | 302491303 | 232 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ford Motor Co | US EQUITIES | 345370860 | 2,887 | 229,202 | SH | SOLE | 229,202 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | US EQUITIES | 34964c106 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
General Mills Inc | US EQUITIES | 370334104 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Goldman Sachs Group Inc | US EQUITIES | 38141g104 | 150 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Hartford Financial Services Gr | US EQUITIES | 416515104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Heidelbergcement AG (EUROS) | INTERNATIONAL EQUITY | d31709104 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Home Depot Inc | US EQUITIES | 437076102 | 8,119 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
Honeywell International Inc. | US EQUITIES | 438516106 | 14 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Illinois Tool Works Inc | US EQUITIES | 452308109 | 289 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Illumina Inc | US EQUITIES | 452327109 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Infineon Technologies AG (EURO | INTERNATIONAL EQUITY | d35415104 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
International Business Machine | US EQUITIES | 459200101 | 226 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
International Flavors & Fragra | US EQUITIES | 459506101 | 159 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Intra-Cellular Therapies, Inc | US EQUITIES | 46116x101 | 192 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Intuit Inc | US EQUITIES | 461202103 | 6,021 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Invesco Exchange Traded FD TR | US EQUITIES | 46137v563 | 44 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Invesco QQQ TR Unit Ser 1 | US EQUITIES | 46090e103 | 96 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares DJ Select Dividend ETF | US EQUITIES | 464287168 | 73 | 623 | SH | SOLE | 623 | 0 | 0 | ||
iShares S&P 100 ETF | US EQUITIES | 464287101 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
J.M. Smucker Co. | US EQUITIES | 832696405 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Jacobs Engineering Group Inc | US EQUITIES | 46982L108 | 8,088 | 68,833 | SH | SOLE | 68,833 | 0 | 0 | ||
Johnson & Johnson | US EQUITIES | 478160104 | 8,172 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
JPMorgan Chase & Co | US EQUITIES | 46625h100 | 7,433 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
Kimberly-Clark Corp | US EQUITIES | 494368103 | 86 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Kroger Co | US EQUITIES | 501044101 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Linde PLC ADR | US EQUITIES | G54950103 | 7,006 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
Lockheed Martin Corp | US EQUITIES | 539830109 | 184 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Mastercard Inc Class A | US EQUITIES | 57636q104 | 8,434 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
McDonalds Corp | US EQUITIES | 580135101 | 914 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Medtronic Inc | US EQUITIES | 585055106 | 1,102 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Merck & Co Inc | US EQUITIES | 58933y105 | 3,030 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
Meta Platforms Class A Common | US EQUITIES | 30303m102 | 1,400 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
Microsoft Corp | US EQUITIES | 594918104 | 27,163 | 94,219 | SH | SOLE | 94,219 | 0 | 0 | ||
Mondelez Intl Inc | US EQUITIES | 609207105 | 88 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Morgan Stanley | US EQUITIES | 617446448 | 6,221 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
National Fuel Gas Co | US EQUITIES | 636180101 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nestle SA Spons ADR | US EQUITIES | 641069406 | 319 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
New Jersey Resources Corp | US EQUITIES | 646025106 | 279 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Newmont Mining Corp | US EQUITIES | 651639106 | 186 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NextEra Energy Inc | US EQUITIES | 65339f101 | 9,502 | 123,281 | SH | SOLE | 123,281 | 0 | 0 | ||
Northrop Grumman Co | US EQUITIES | 666807102 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Nvidia Corp. | US EQUITIES | 67066g104 | 128 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Occidental Petroleum Corp | US EQUITIES | 674599105 | 33 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Palo Alto Networks Inc | US EQUITIES | 697435105 | 12,278 | 61,474 | SH | SOLE | 61,474 | 0 | 0 | ||
Pepsico Inc. | US EQUITIES | 713448108 | 5,528 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
Petco Health & Wellness Compan | US EQUITIES | 71601v105 | 12 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Pfizer Inc | US EQUITIES | 717081103 | 6,882 | 168,829 | SH | SOLE | 168,829 | 0 | 0 | ||
Philip Morris Intl. Inc. | US EQUITIES | 718172109 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PJT Partners Inc. | US EQUITIES | 69343t107 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PNC Financial Svcs Group Inc | US EQUITIES | 693475105 | 54 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Procter & Gamble Co | US EQUITIES | 742718109 | 180 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Prologis Inc | US EQUITIES | 74340w103 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Ptc Inc. | US EQUITIES | 69370c100 | 51 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Qualcomm Inc | US EQUITIES | 747525103 | 7,320 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
Quanta Services Inc | US EQUITIES | 74762e102 | 48 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Raytheon Technologies Corp. | US EQUITIES | 75513e101 | 5,727 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | US EQUITIES | 75886f107 | 1,896 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Roche Holding Ltd. Spons ADR | US EQUITIES | 771195104 | 621 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
Rockwell Automation Inc. | US EQUITIES | 773903109 | 7,608 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
Rowe T Price Intl Funds Inc g | US EQUITY FUNDS | 77956h856 | 351 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Royal Dutch Shell PLC ADS CL A | US EQUITIES | 780259206 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
S&P Global Inc | US EQUITIES | 78409v104 | 7,388 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
Sanofi (EUROS) | INTERNATIONAL EQUITY | f5548n101 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SAP SE (EUROS) | INTERNATIONAL EQUITY | d66992104 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Schlumberger Ltd | US EQUITIES | 806857108 | 9,849 | 200,608 | SH | SOLE | 200,608 | 0 | 0 | ||
Schwab Cap Trs&p 500 Select | US EQUITIES | 808509855 | 52 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Siemens AG NPV (EUROS) | INTERNATIONAL EQUITY | d69671218 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Southern Co | US EQUITIES | 842587107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P Dividend ETF | US EQUITIES | 78464a763 | 45 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SPDR S&P500 ETF | US EQUITIES | 78462f103 | 72 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | US EQUITIES | 78467j100 | 755 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Starbucks Corp | US EQUITIES | 855244109 | 5,877 | 56,447 | SH | SOLE | 56,447 | 0 | 0 | ||
Stryker Corp | US EQUITIES | 863667101 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Technology Select Sector SPDR | US EQUITIES | 81369y803 | 53 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Thermo Fisher Scntfc | US EQUITIES | 883556102 | 7,843 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
T-Mobile US Inc. | US EQUITIES | 872590104 | 9,539 | 65,864 | SH | SOLE | 65,864 | 0 | 0 | ||
Tootsie Roll Industries Inc | US EQUITIES | 890516107 | 103 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Ulta Beauty Inc | US EQUITIES | 90384s303 | 8,516 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
Unilever PLC ADS | US EQUITIES | 904767704 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Unitedhealth Grp Inc | US EQUITIES | 91324p102 | 7,653 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
Vanguard Dividend Appreciation | US EQUITY FUNDS | 921908844 | 564 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Vanguard ETF Index Funds Mid C | US EQUITIES | 922908538 | 408 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
Vanguard Index Fd Small-Cap ET | US EQUITIES | 922908751 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard Index Growth ETF | US EQUITIES | 922908736 | 27 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Vanguard Index Value ETF | US EQUITIES | 922908744 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Vanguard Information Technolog | US EQUITY FUNDS | 92204a702 | 77 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Star Fd Total Intl. S | US EQUITIES | 921909768 | 107 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Veolia Environnement SA (EUROS | INTERNATIONAL EQUITY | f9686m107 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Verizon Communications Inc | US EQUITIES | 92343v104 | 85 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Visa Inc. Class A | US EQUITIES | 92826c839 | 77 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Wal-Mart Stores Inc | US EQUITIES | 931142103 | 847 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Walt Disney Co | US EQUITIES | 254687106 | 240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Waste Management Inc | US EQUITIES | 94106l109 | 105 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Wells Fargo & Co | US EQUITIES | 949746101 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Xylem Inc | US EQUITIES | 98419m100 | 32 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Zebra Technologies Corp Cl A | US EQUITIES | 989207105 | 898 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Zimmer Biomet Holdings | US EQUITIES | 98956p102 | 14 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Zoetis Inc. | US EQUITIES | 98978v103 | 18 | 108 | SH | SOLE | 108 | 0 | 0 |