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 |
Sanofi Aventis ADR | ADR | 80105N105 | 14 | 282 | SH | SOLE | 282 | 0 | 0 | ||
3M Company | COMMON | 88579Y101 | 97 | 557 | SH | SOLE | 557 | 0 | 0 | ||
A F L A C Inc. | COMMON | 001055102 | 84 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 1,801 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
AbbVie Inc. | COMMON | 00287Y109 | 867 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 178 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
Aberdeen Physical Swiss Gold ETF | ETF | 00326A104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACNB Corporation | COMMON | 000868109 | 25 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Activision Inc. | COMMON | 00507V109 | 565 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
Air Products & Chemicals Inc. | COMMON | 009158106 | 840 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
Airbnb Inc | COMMON | 009066101 | 33 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Akoustis Technologies Inc | COMMON | 00973N102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Allegion Public Ltd Co | COMMON | G0176J109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 673 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
Allstate | COMMON | 020002101 | 157 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Alphabet, Inc Cl C | COMMON | 02079K107 | 3,330 | 1,901 | SH | SOLE | 1,859 | 0 | 42 | ||
Alphabet, Inc. Cl A | COMMON | 02079K305 | 1,812 | 1,034 | SH | SOLE | 989 | 0 | 45 | ||
Altria Group Inc. | COMMON | 02209S103 | 19 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Amarin Corp Plc New ADR | ADR | 023111206 | 11 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Amazon.Com | COMMON | 023135106 | 1,146 | 352 | SH | SOLE | 348 | 0 | 4 | ||
Amc Networks Inc Cl A | COMMON | 00164V103 | 120 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
America Movil L ADR | ADR | 02364W105 | 76 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
American Express Company | COMMON | 025816109 | 339 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
American Tower REIT | REIT | 03027X100 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Ameriprise Financial Inc. | COMMON | 03076C106 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Amerisource Bergen Corp. | COMMON | 03073E105 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Amgen Incorporated | COMMON | 031162100 | 218 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Amkor Technology Inc | COMMON | 031652100 | 806 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
Analog Devices Inc. | COMMON | 032654105 | 14 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 30 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 53 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 4,670 | 35,193 | SH | SOLE | 34,206 | 0 | 987 | ||
Aptiv PLC | COMMON | G6095L109 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 167 | 3,320 | SH | SOLE | 2,428 | 0 | 892 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Arrowhead Pharma Inc | COMMON | 04280A100 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Astec Industries | COMMON | 046224101 | 440 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,206 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
AT&T Inc. | COMMON | 00206R102 | 2,597 | 90,300 | SH | SOLE | 89,540 | 0 | 760 | ||
Atlas Air Worldwide Hldg | COMMON | 049164205 | 156 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 227 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 906 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Ball Corp | COMMON | 058498106 | 66 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 44 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Bank of New York Mellon | COMMON | 064058100 | 105 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Bar Harbor Bankshare | COMMON | 066849100 | 10 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Baxter International | COMMON | 071813109 | 971 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
BCE Inc. | COMMON | 05534B760 | 261 | 6,109 | SH | SOLE | 5,406 | 0 | 703 | ||
Becton Dickinson & Co | COMMON | 075887109 | 139 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670702 | 3,431 | 14,796 | SH | SOLE | 14,159 | 0 | 637 | ||
Beyond Meat Inc | COMMON | 08862E109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 129 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Black Rock Resources Tr | COMMON | 09257A108 | 9 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Blackrock Inc | COMMON | 09247X101 | 47 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boeing Co. | COMMON | 097023105 | 2,907 | 13,581 | SH | SOLE | 13,370 | 0 | 211 | ||
Booking Holdings Inc | COMMON | 09857L108 | 125 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Borg Warner Inc | COMMON | 099724106 | 1,155 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
BP plc ADR | ADR | 055622104 | 58 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Brighthouse Financial | COMMON | 10922N103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Bristol Myers | COMMON | 110122108 | 2,483 | 40,024 | SH | SOLE | 39,550 | 0 | 474 | ||
Broadridge Finl Solution | COMMON | 11133T103 | 107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Capital One Financial | COMMON | 14040H105 | 37 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CarMax Inc | COMMON | 143130102 | 55 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Carrier Global Corp-Wi | COMMON | 14448C104 | 77 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Caterpillar | COMMON | 149123101 | 1,922 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
CBRE Group Inc | COMMON | 12504L109 | 218 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CDK Global Inc | COMMON | 12508E101 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cerner Corp | COMMON | 156782104 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Charter Communications Inc | COMMON | 16119P108 | 400 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Charter One Financial | COMMON | 125269100 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Chemed Corp. | COMMON | 16359R103 | 2,541 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Chevron Corp. | COMMON | 166764100 | 508 | 6,014 | SH | SOLE | 5,927 | 0 | 87 | ||
China Automotive Systems Inc | COMMON | 16936R105 | 140 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
Chubb Limited | COMMON | H1467J104 | 149 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Cigna Corp | COMMON | 125523100 | 170 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 34 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 3,638 | 81,303 | SH | SOLE | 79,340 | 0 | 1,963 | ||
Citigroup | COMMON | 172967424 | 426 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
CME Group Inc. | COMMON | 12572Q105 | 518 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 3,641 | 66,391 | SH | SOLE | 64,883 | 0 | 1,508 | ||
Colgate-Palmolive | COMMON | 194162103 | 156 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Comcast Corp. | COMMON | 20030N101 | 100 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Comerica Incorporated | COMMON | 200340107 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Community Bank System | COMMON | 203607106 | 720 | 11,563 | SH | SOLE | 10,663 | 0 | 900 | ||
Conoco Phillips | COMMON | 20825C104 | 413 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
Consolidated Edison Inc. | COMMON | 209115104 | 133 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Constellation Brand Cl Aclass A | COMMON | 21036P108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Core Laboratories N V | COMMON | N22717107 | 30 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Corning | COMMON | 219350105 | 5,516 | 153,222 | SH | SOLE | 152,553 | 0 | 669 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 9 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Corteva Inc com | COMMON | 22052L104 | 28 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Corvus Gold Inc | COMMON | 221013105 | 1 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Costco | COMMON | 22160K105 | 4,371 | 11,602 | SH | SOLE | 11,325 | 0 | 277 | ||
CSX Corp | COMMON | 126408103 | 766 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 14 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CVS Corp | COMMON | 126650100 | 1,132 | 16,575 | SH | SOLE | 16,333 | 0 | 242 | ||
D T E Energy Co. | COMMON | 233331107 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Danaher Corp | COMMON | 235851102 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Deep Value ETF | ETF | 26922A701 | 23 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Deere & Company | COMMON | 244199105 | 942 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Devon Energy Corp | COMMON | 25179M103 | 51 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Diageo PLC ADR | ADR | 25243Q205 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Dick's Sporting Goods Inc | COMMON | 253393102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Digital Realty Trust REIT | RET | 253868103 | 449 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Dominion Resources | COMMON | 25746U109 | 773 | 10,282 | SH | SOLE | 8,420 | 0 | 1,862 | ||
Dover Corporation | COMMON | 260003108 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dow In | COMMON | 260557103 | 137 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 514 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
Duke Energy Corp. | COMMON | 26441C204 | 2,437 | 26,617 | SH | SOLE | 26,308 | 0 | 309 | ||
E Bay Inc. | COMMON | 278642103 | 28 | 558 | SH | SOLE | 558 | 0 | 0 | ||
E I DuPont | COMMON | 26614N102 | 319 | 4,481 | SH | SOLE | 4,249 | 0 | 232 | ||
East West Bancorp | COMMON | 27579R104 | 841 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
Eastman Chemical Co. | COMMON | 277432100 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eaton Corp. | COMMON | G29183103 | 175 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Ecofin Global Water ESG | COMMON | 56167N753 | 19 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 72 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Edison International | COMMON | 281020107 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Eli Lilly & Co. | COMMON | 532457108 | 849 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Embraer S.A. | COMMON | 29082A107 | 51 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 2,436 | 30,305 | SH | SOLE | 29,455 | 0 | 850 | ||
Entergy Corporation | COMMON | 29364G103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Enterprise Products Prtn LP | COMMON | 293792107 | 11 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 326 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Essential utilities ord | COMMON | 29670G102 | 134 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 12 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Etho Climate Leader US ETF | ETF | 26924G888 | 116 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Exelon Corp. | COMMON | 30161N101 | 21 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Expeditors Int'l of Washington | COMMON | 302130109 | 93 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 1,119 | 27,144 | SH | SOLE | 25,718 | 0 | 1,426 | ||
Facebook Inc Class A | COMMON | 30303M102 | 176 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Fedex Corporation | COMMON | 31428X106 | 1,896 | 7,303 | SH | SOLE | 7,084 | 0 | 219 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 45 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 25 | 613 | SH | SOLE | 613 | 0 | 0 | ||
First Bancorp Inc Me | COMMON | 31866P102 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 1,513 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
Fiserv, Inc. | COMMON | 337738108 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 62 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Gallagher Arthur J & Co | COMMON | 363576109 | 99 | 800 | SH | SOLE | 800 | 0 | 0 | ||
General Dynamics Corp. | COMMON | 369550108 | 16 | 104 | SH | SOLE | 104 | 0 | 0 | ||
General Electric Co. | COMMON | 369604103 | 785 | 72,674 | SH | SOLE | 69,158 | 0 | 3,516 | ||
General Mills, Inc. | COMMON | 370334104 | 98 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 338 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 1,192 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 300 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Gopro Inc | COMMON | 38268T103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Guggenheim S&P Global Water Index | COMMON | 46138E263 | 25 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Gw Pharmaceutic Plc | COMMON | 36197T103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Halliburton Company | COMMON | 406216101 | 27 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Hanesbrands Inc. | COMMON | 410345102 | 1,099 | 75,409 | SH | SOLE | 72,769 | 0 | 2,640 | ||
Hannon Armstrong Sus REIT | REIT | 41068X100 | 27 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Harsco | COMMON | 415864107 | 27 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Hershey Foods Corp | COMMON | 427866108 | 138 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Hewlett Packard Ente | COMMON | 42824C109 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hewlett-Packard Co. | COMMON | 40434L105 | 31 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 216 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Honeywell International | COMMON | 438516106 | 1,567 | 7,365 | SH | SOLE | 7,181 | 0 | 184 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 21 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | COMMON | 444859102 | 517 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
IBM Corp. | COMMON | 459200101 | 2,214 | 17,588 | SH | SOLE | 16,987 | 0 | 601 | ||
Idexx Labs Inc. | COMMON | 45168D104 | 20 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Illinois Tool Works | COMMON | 452308109 | 175 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Imperial Oil Ltd | COMMON | 453038408 | 69 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
India Fund | COMMON | 454089103 | 37 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Ingersoll Rand Inc | COMMON | 45687V106 | 46 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Integer Holdings Corp | COMMON | 45826H109 | 1,030 | 12,682 | SH | SOLE | 12,407 | 0 | 275 | ||
Intel Corp. | COMMON | 458140100 | 1,491 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COMMON | 45866F104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Interface Inc | COMMON | 458665304 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Intuit | COMMON | 461202103 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Invesco Cleantech ETF | ETF | 46137V407 | 69 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Invesco Global Water ETF | ETF | 46138E651 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iron Mountain Inc REIT | REIT | 46284V101 | 160 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 442 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 25 | 364 | SH | SOLE | 364 | 0 | 0 | ||
iShares Core MSCI ETF | ETF | 46434G103 | 27 | 434 | SH | SOLE | 434 | 0 | 0 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 74 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
iShares Dow J Real Estate ETF | ETF | 464287739 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 161 | 654 | SH | SOLE | 654 | 0 | 0 | ||
iShares Global Clean Energy | ETF | 464288224 | 187 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Ishares Gold ETF | ETF | 464285105 | 295 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 155 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 58 | 530 | SH | SOLE | 530 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 443 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 472 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 41 | 802 | SH | SOLE | 802 | 0 | 0 | ||
iShares MSCI Pacific Index ETF | ETF | 464286665 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 175 | 3,290 | SH | SOLE | 2,890 | 0 | 400 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,055 | 6,963 | SH | SOLE | 6,697 | 0 | 266 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 54 | 223 | SH | SOLE | 223 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 3,753 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 23 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 20 | 151 | SH | SOLE | 151 | 0 | 0 | ||
iShares Russell Midcap Grth ETF | ETF | 464287481 | 75 | 726 | SH | SOLE | 726 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 425 | 1,132 | SH | SOLE | 406 | 0 | 726 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 139 | 605 | SH | SOLE | 605 | 0 | 0 | ||
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 29 | 396 | SH | SOLE | 396 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 255 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares S&P U S Pfd Stk ETF | ETF | 464288687 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
iShares Select Dividend Idx ETF | ETF | 464287168 | 90 | 932 | SH | SOLE | 932 | 0 | 0 | ||
iShares Short-Term National Muni Bond | COMMON | 464288158 | 229 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,251 | 9,801 | SH | SOLE | 9,578 | 0 | 223 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 125 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 175 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Ishares Tr Intrm Tr Crp Etf | ETF | 464288638 | 67 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Tr Sh Tr Corporate ETF | ETF | 464288646 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | ||
J M Smuckers Co. | COMMON | 832696405 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 469814107 | 33 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 2,502 | 15,899 | SH | SOLE | 15,145 | 0 | 754 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 3,029 | 23,834 | SH | SOLE | 22,952 | 0 | 882 | ||
Kansas City Southern | COMMON | 485170302 | 41 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Kimberly-Clark Corp. | COMMON | 494368103 | 214 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON | 482480100 | 42 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Kon Philips Electric NV | COMMON | 500472303 | 704 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
Korea Elec Power Co | COMMON | 500631106 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Kraft Heinz Company | COMMON | 500754106 | 1,098 | 31,672 | SH | SOLE | 30,492 | 0 | 1,180 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 701 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
Laboratory Corp of America Hlds | COMMON | 50540R409 | 202 | 994 | SH | SOLE | 899 | 0 | 95 | ||
Liberty Broadband Corp | COMMON | 530307305 | 28 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Liberty Formula One Group | COMMON | 531229854 | 27 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Lowes Companies Inc. | COMMON | 548661107 | 149 | 926 | SH | SOLE | 771 | 0 | 155 | ||
Lumen Technologies Inc | COMMON | 156700106 | 126 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
M K S Instruments Inc. | COMMON | 55306N104 | 1,004 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Magellan Midstream Ptnrs | COMMON | 559080106 | 12 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 71 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Marsh & McLennan Co's | COMMON | 571748102 | 19 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 67 | 189 | SH | SOLE | 189 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 443 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
McKesson Corp. | COMMON | 58155Q103 | 1,230 | 7,073 | SH | SOLE | 6,669 | 0 | 404 | ||
Medtronic Inc. | COMMON | G5960L103 | 2,021 | 17,252 | SH | SOLE | 16,746 | 0 | 506 | ||
Merck | COMMON | 58933Y105 | 2,823 | 34,514 | SH | SOLE | 32,927 | 0 | 1,587 | ||
Metlife Inc. | COMMON | 59156R108 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Micron Technology | COMMON | 595112103 | 23 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Microsoft | COMMON | 594918104 | 10,466 | 47,055 | SH | SOLE | 45,995 | 0 | 1,060 | ||
Mohawk Industries Inc | COMMON | 608190104 | 30 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Mondelez Int'l Inc. | COMMON | 609207105 | 948 | 16,211 | SH | SOLE | 15,756 | 0 | 455 | ||
Morgan Stanley Dean Witter | COMMON | 617446448 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 328 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NCR Corporation | COMMON | 62886E108 | 1,856 | 49,411 | SH | SOLE | 48,275 | 0 | 1,136 | ||
New Oriental Ed ADR | ADR | 647581107 | 34 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Nextera Energy | COMMON | 65339F101 | 854 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
Nextgen Healthcare Inc | COMMON | 65343C102 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Nike, Inc. | COMMON | 654106103 | 267 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 965 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 109 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 449 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 146 | 3,038 | SH | SOLE | 2,750 | 0 | 288 | ||
Nuveen Muni Value Fd Inc. | COMMON | 670928100 | 74 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
Nvent Electric Plc Shs | COMMON | G6700G107 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Occidental Pete Corp | COMMON | 674599162 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Occidental Petroleum Corp. | COMMON | 674599105 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Oceaneering Int'l Inc | COMMON | 675232102 | 24 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
OGE Energy Corp. | COMMON | 670837103 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 472 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
Oracle | COMMON | 68389X105 | 76 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 68 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
P P G Industries Inc. | COMMON | 693506107 | 242 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 151 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Paypal Holdings | COMMON | 70450Y103 | 64 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Peoples United Finl Inc | COMMON | 712704105 | 2,109 | 163,077 | SH | SOLE | 160,115 | 0 | 2,962 | ||
Pepsico, Inc. | COMMON | 713448108 | 638 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 4,509 | 122,492 | SH | SOLE | 120,336 | 0 | 2,156 | ||
Philip Morris Intl Inc | COMMON | 718172109 | 65 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Phillips 66 SHS | COMMON | 718546104 | 470 | 6,714 | SH | SOLE | 6,564 | 0 | 150 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 301 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 995 | 17,531 | SH | SOLE | 14,280 | 0 | 3,251 | ||
Plantronics Inc. | COMMON | 727493108 | 189 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
PNC Financial Services Group Inc. | COMMON | 693475105 | 306 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Powershares FTSE RAFI ETF | ETF | 46137V613 | 74 | 552 | SH | SOLE | 552 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 125 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 13 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 2,554 | 18,359 | SH | SOLE | 17,901 | 0 | 458 | ||
Public Storage, Inc. | COMMON | 74460D109 | 78 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Sv Enterprise | COMMON | 744573106 | 269 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
Qorvo Inc | COMMON | 74736K101 | 2,325 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 24 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 222 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 52 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Resideo Technologies Inc | COMMON | 76118Y104 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Rockwell Automation | COMMON | 773903109 | 207 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 630 | 17,935 | SH | SOLE | 17,685 | 0 | 250 | ||
Royce Micro-Cap Trust | COMMON | 780915104 | 33 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 82 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Sabre Corporation | COMMON | 78573M104 | 413 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
Salesforce Com | COMMON | 79466L302 | 100 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Schlumberger Limited | COMMON | 806857108 | 811 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 99 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 232 | 3,988 | SH | SOLE | 3,869 | 0 | 119 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 11,841 | 328,814 | SH | SOLE | 328,814 | 0 | 0 | ||
Schwab U.S. Bond ETF | ETF | 808524839 | 454 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 70,374 | 773,425 | SH | SOLE | 769,270 | 0 | 4,155 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 21 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Seagate Technology PLC | COMMON | G7945M107 | 4,871 | 78,367 | SH | SOLE | 75,393 | 0 | 2,974 | ||
Sector SPDR Tech Select Shares | COMMON | 81369Y803 | 303 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 19 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SK Telecom Ltd ADR | ADR | 78440P108 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Skywest Inc | COMMON | 830879102 | 303 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON | 83088M102 | 64 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Sonoco Products | COMMON | 835495102 | 299 | 5,052 | SH | SOLE | 4,285 | 0 | 767 | ||
Sony Corp. ADR | ADR | 835699307 | 2,363 | 23,370 | SH | SOLE | 22,765 | 0 | 605 | ||
Southern Company | COMMON | 842587107 | 355 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 49 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR Dow Jones Ind Avg ETF | ETF | 78467X109 | 92 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,803 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 795 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 545 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,230 | 3,291 | SH | SOLE | 2,377 | 0 | 914 | ||
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,424 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 30 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,242 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 125 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 210 | 500 | SH | SOLE | 300 | 0 | 200 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 47 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Splunk Inc | COMMON | 848637104 | 333 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Spotify Technology SA | COMMON | L8681T102 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Standex Int'l Corp. | COMMON | 854231107 | 79 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Stanley Black & Decker | COMMON | 854502101 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 1,533 | 14,326 | SH | SOLE | 14,006 | 0 | 320 | ||
State Street Corp. | COMMON | 857477103 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 1,627 | 23,465 | SH | SOLE | 22,958 | 0 | 507 | ||
Steris Corp. | COMMON | G8473T100 | 284 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Stryker Corp. | COMMON | 863667101 | 46 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Suncor Energy Inc. | COMMON | 867224107 | 13 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 501 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
Sysco Corp. | COMMON | 871829107 | 132 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
T. Rowe Price Associates | COMMON | 74144T108 | 23 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 8,043 | 73,763 | SH | SOLE | 71,988 | 0 | 1,775 | ||
Target Corp. | COMMON | 87612E106 | 97 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 345 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 7 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Teradata Corp | COMMON | 88076W103 | 52 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Terex Corp | COMMON | 880779103 | 93 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Tesla Motors | COMMON | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 146 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Charles Schwab Corp. | COMMON | 808513105 | 6,430 | 121,222 | SH | SOLE | 117,889 | 0 | 3,333 | ||
The Travelers Companies Inc. | COMMON | 89417E109 | 851 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
Thermo Fisher Scientific | COMMON | 883556102 | 157 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903709 | 131 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Thor Industries Inc | COMMON | 885160101 | 945 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
Tilray Inc | COMMON | 88688T100 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Titan International Inc | COMMON | 88830M102 | 22 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 1,575 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TPI Composites Inc | COMMON | 87266J104 | 593 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
Trane Technologies PLC | COMMON | G8994E103 | 224 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
TransCanada Corp. | COMMON | 87807B107 | 101 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Travelcenters of America | COMMON | 89421B109 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
U S Bancorp | COMMON | 902973304 | 58 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
U S X-US Steel Group | COMMON | 912909108 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 65 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
UDR Inc | COMMON | 902653104 | 59 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 571 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 253 | 1,213 | SH | SOLE | 989 | 0 | 224 | ||
United Continental Holdings Inc | COMMON | 910047109 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
United Parcel Service | COMMON | 911312106 | 81 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Unitedhealth Group Inc. | COMMON | 91324P102 | 52 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Unum Provident Corp. | COMMON | 91529Y106 | 272 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
Valero Energy | COMMON | 91913Y100 | 1,174 | 20,747 | SH | SOLE | 19,938 | 0 | 809 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,786 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 31 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 791 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Vanguard Corp Bond ETF | ETF | 92206C409 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Vanguard Developed Market ETF | ETF | 921943858 | 22,391 | 474,282 | SH | SOLE | 469,768 | 0 | 4,514 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 368 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 13,815 | 275,698 | SH | SOLE | 273,459 | 0 | 2,239 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 1,997 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 2,519 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 255 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 974 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 88 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 69 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 50 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Vanguard Interm-Temp Corp Bd ETF | ETF | 92206C870 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Mid Cap Etf | ETF | 922908629 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 52 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 39 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 11 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Vanguard Muni Bond ETF | ETF | 922907746 | 2,434 | 44,108 | SH | SOLE | 37,261 | 0 | 6,847 | ||
Vanguard REIT ETF | ETF | 922908553 | 139 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 3,132 | 37,777 | SH | SOLE | 37,645 | 0 | 132 | ||
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 123 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Vanguard Small Cap Etf | ETF | 922908751 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 36 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 35 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 14,724 | 251,472 | SH | SOLE | 248,740 | 0 | 2,732 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 2,700 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 28,050 | 318,064 | SH | SOLE | 315,506 | 0 | 2,558 | ||
Vanguard Value Index ETF | ETF | 922908744 | 156 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 1,659 | 33,829 | SH | SOLE | 33,364 | 0 | 465 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 4,895 | 83,313 | SH | SOLE | 80,801 | 0 | 2,512 | ||
Vgrd Ftse All Wrld Ex US ETF | COMMON | 922042718 | 20 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VIACOMCBS CL | COMMON | 92556H206 | 16 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Viatris Inc | COMMON | 92556V106 | 251 | 13,399 | SH | SOLE | 13,133 | 0 | 266 | ||
Visa Inc | COMMON | 92826C839 | 1,951 | 8,918 | SH | SOLE | 8,740 | 0 | 178 | ||
Vistra Energy Corp | COMMON | 92840M102 | 158 | 8,025 | SH | SOLE | 7,492 | 0 | 533 | ||
Vodafone Group ADR | ADR | 92857W308 | 1,298 | 78,751 | SH | SOLE | 77,073 | 0 | 1,678 | ||
W. P. Carey & Co. LLC | COMMON | 92936U109 | 230 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
WABTec | COMMON | 929740108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Walgreens Boots Alli | COMMON | 931427108 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 1,022 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Walt Disney Hldg | COMMON | 254687106 | 2,768 | 15,277 | SH | SOLE | 15,154 | 0 | 123 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 211 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
Watts Water Technologies | COMMON | 942749102 | 143 | 1,175 | SH | SOLE | 770 | 0 | 405 | ||
WEC Energy Group | COMMON | 92939U106 | 352 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 20 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Welltower Inc REIT | REIT | 95040Q104 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Western Digital Corp. | COMMON | 958102105 | 194 | 3,499 | SH | SOLE | 2,064 | 0 | 1,435 | ||
Western Union Co | COMMON | 959802109 | 1,040 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
Westpac Banking ADR | ADR | 961214301 | 73 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Weyerhaeuser Company | COMMON | 962166104 | 1,462 | 43,614 | SH | SOLE | 42,902 | 0 | 712 | ||
Whirlpool | COMMON | 963320106 | 1,903 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 402 | 8,414 | SH | SOLE | 7,332 | 0 | 1,082 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 56 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Wolverine World Wide Inc. | COMMON | 978097103 | 1,141 | 36,523 | SH | SOLE | 36,123 | 0 | 400 | ||
WPP | COMMON | 92937A102 | 2,201 | 40,693 | SH | SOLE | 40,476 | 0 | 217 | ||
Wyndham Destinations Inc | COMMON | 98310W108 | 22 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 29 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Xcel Energy Inc. | COMMON | 98389B100 | 124 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 204 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Yield10 Bioscience Inc | COMMON | 98585K862 | 1 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Yum China Hldgs Inc Com | COMMON | 98850P109 | 1,107 | 19,392 | SH | SOLE | 19,166 | 0 | 226 | ||
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 24 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Zoom video communications-A | COMMON | 98980L101 | 58 | 172 | SH | SOLE | 172 | 0 | 0 |