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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML Holding NV | INTERNATIONAL EQUITY | n07059210 | 217 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Bank of Montreal | INTERNATIONAL EQUITY | 063671101 | 126 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Deutsche Telekom AG (EUROS) | INTERNATIONAL EQUITY | d2035m136 | 106 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
E On SE NPV (EUROS) | INTERNATIONAL EQUITY | D24914133 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Heidelbergcement AG (EUROS) | INTERNATIONAL EQUITY | d31709104 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Infineon Technologies AG (EURO | INTERNATIONAL EQUITY | d35415104 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SAP SE (EUROS) | INTERNATIONAL EQUITY | d66992104 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Sanofi (EUROS) | INTERNATIONAL EQUITY | f5548n101 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Siemens AG NPV (EUROS) | INTERNATIONAL EQUITY | d69671218 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AES Corp | US EQUITIES | 00130h105 | 14 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ASML Holding N.V. | US EQUITIES | n07059210 | 797 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
AT&T Inc. | US EQUITIES | 00206r102 | 20 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
AbbVie Inc | US EQUITIES | 00287y109 | 159 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
Abbott Laboratories | US EQUITIES | 002824100 | 95 | 875 | SH | SOLE | 875 | 0 | 0 | |||
Accenture Plc F Class A | US EQUITIES | g1151c101 | 92 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Adobe Inc | US EQUITIES | 00724f101 | 1,119 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | |||
Air Products & Chemicals Inc | US EQUITIES | 009158106 | 7,049 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | |||
Allegiant Travel Company | US EQUITIES | 01748x102 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Allianz ADS Ord Shares | US EQUITIES | 018820100 | 102 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Alphabet Inc. Class A | US EQUITIES | 02079k305 | 11,648 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | |||
Alphabet Inc. Class C | US EQUITIES | 02079k107 | 1,855 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
Amazon.com Inc | US EQUITIES | 023135106 | 12,718 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | |||
American Electric Power Co | US EQUITIES | 025537101 | 63 | 756 | SH | SOLE | 756 | 0 | 0 | |||
American Express Company | US EQUITIES | 025816109 | 123 | 711 | SH | SOLE | 711 | 0 | 0 | |||
American Water Works Co Inc | US EQUITIES | 030411102 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Apple Inc | US EQUITIES | 037833100 | 23,196 | 119,586 | SH | SOLE | 119,586 | 0 | 0 | |||
Automatic Data Processing Inc. | US EQUITIES | 053015103 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Bank of America Corp | US EQUITIES | 060505104 | 506 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | |||
Bank of NY Mellon Corp | US EQUITIES | 064058100 | 134 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
Berkshire Hathaway Inc. Del Cl | US EQUITIES | 084670702 | 131 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
Black Hills Corp | US EQUITIES | 092113109 | 34 | 567 | SH | SOLE | 567 | 0 | 0 | |||
Blackstone Group Inc. Cl A | US EQUITIES | 09260d107 | 3,229 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | |||
Bristol-Myers Squibb Co | US EQUITIES | 110122108 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Broadcom Limited | US EQUITIES | y09827109 | 8,223 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
Broadridge Financial Solutions | US EQUITIES | 11133t103 | 7,664 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | |||
CNFinance Holdings Limited ADS | US EQUITIES | 18979t105 | 58 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
CVS Health Corp | US EQUITIES | 126650100 | 1,807 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | |||
Carlisle Cos Inc | US EQUITIES | 142339100 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Chevron Corporation | US EQUITIES | 166764100 | 27 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Chubb LTD F | US EQUITIES | h1467j104 | 6,793 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | |||
Cisco Systems Inc | US EQUITIES | 17275r102 | 241 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
Clorox Co | US EQUITIES | 189054109 | 35 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Coca Cola Co | US EQUITIES | 191216100 | 87 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
Colgate Palmolive Co | US EQUITIES | 194162103 | 408 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Comcast Corp New Class A | US EQUITIES | 20030n101 | 36 | 872 | SH | SOLE | 872 | 0 | 0 | |||
Consolidated Water Co. Ltd. | US EQUITIES | g23773107 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Corning Inc | US EQUITIES | 219350105 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Costco Wholesale Co | US EQUITIES | 22160k105 | 10,348 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | |||
Crown Castle International Cor | US EQUITIES | 22822v101 | 245 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
Danaher Corp | US EQUITIES | 235851102 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Deere & Co | US EQUITIES | 244199105 | 6,554 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
Deutsche Telekom AG ADR | US EQUITIES | 251566105 | 210 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
Devon Energy Corp. | US EQUITIES | 25179m103 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Dominion Resources Inc VA New | US EQUITIES | 25746u109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Duke Energy Corporation | US EQUITIES | 26441c204 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Edwards Lifesciences Corp | US EQUITIES | 28176E108 | 113,196 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Eli Lilly & Co | US EQUITIES | 532457108 | 10,043 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | |||
Exxon Mobil Corp | US EQUITIES | 30231g102 | 9,114 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | |||
FMC Corp. | US EQUITIES | 302491303 | 198 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
First Tr NASDAQ Tech Div Indx | US EQUITIES | 33738r118 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Fiserv Inc | US EQUITIES | 337738108 | 6,619 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | |||
Ford Motor Co | US EQUITIES | 345370860 | 3,359 | 222,071 | SH | SOLE | 222,071 | 0 | 0 | |||
Fortune Brands Home & Sec Inc | US EQUITIES | 34964c106 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | |||
General Mills Inc | US EQUITIES | 370334104 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Goldman Sachs Group Inc | US EQUITIES | 38141g104 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Hartford Financial Services Gr | US EQUITIES | 416515104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Home Depot Inc | US EQUITIES | 437076102 | 8,512 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | |||
Honeywell International Inc. | US EQUITIES | 438516106 | 15 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Illinois Tool Works Inc | US EQUITIES | 452308109 | 297 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
Illumina Inc | US EQUITIES | 452327109 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | |||
International Business Machine | US EQUITIES | 459200101 | 227 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
International Flavors & Fragra | US EQUITIES | 459506101 | 137 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
Intra-Cellular Therapies, Inc | US EQUITIES | 46116x101 | 224 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
Intuit Inc | US EQUITIES | 461202103 | 6,287 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | |||
Invesco Exchange Traded FD TR | US EQUITIES | 46137v563 | 42 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
Invesco QQQ TR Unit Ser 1 | US EQUITIES | 46090e103 | 123 | 333 | SH | SOLE | 333 | 0 | 0 | |||
J.M. Smucker Co. | US EQUITIES | 832696405 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | |||
JPMorgan Chase & Co | US EQUITIES | 46625h100 | 8,447 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | |||
Jacobs Engineering Group Inc | US EQUITIES | 46982L108 | 940 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
Johnson & Johnson | US EQUITIES | 478160104 | 8,602 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | |||
Kimberly-Clark Corp | US EQUITIES | 494368103 | 88 | 640 | SH | SOLE | 640 | 0 | 0 | |||
Kroger Co | US EQUITIES | 501044101 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Linde PLC ADR | US EQUITIES | G54950103 | 7,557 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | |||
Lockheed Martin Corp | US EQUITIES | 539830109 | 158 | 344 | SH | SOLE | 344 | 0 | 0 | |||
Mastercard Inc Class A | US EQUITIES | 57636q104 | 9,365 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | |||
McDonalds Corp | US EQUITIES | 580135101 | 975 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
Medtronic Inc | US EQUITIES | 585055106 | 8,358 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | |||
MetLife Inc | US EQUITIES | 59156r108 | 45 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Meta Platforms Class A Common | US EQUITIES | 30303m102 | 1,896 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
Microsoft Corp | US EQUITIES | 594918104 | 32,026 | 94,046 | SH | SOLE | 94,046 | 0 | 0 | |||
Mondelez Intl Inc | US EQUITIES | 609207105 | 91 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
Morgan Stanley | US EQUITIES | 617446448 | 6,080 | 71,205 | SH | SOLE | 71,205 | 0 | 0 | |||
National Fuel Gas Co | US EQUITIES | 636180101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Nestle SA Spons ADR | US EQUITIES | 641069406 | 315 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
New Jersey Resources Corp | US EQUITIES | 646025106 | 247 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Newmont Mining Corp | US EQUITIES | 651639106 | 103 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
NextEra Energy Inc | US EQUITIES | 65339f101 | 9,161 | 123,474 | SH | SOLE | 123,474 | 0 | 0 | |||
Nvidia Corp. | US EQUITIES | 67066g104 | 164 | 388 | SH | SOLE | 388 | 0 | 0 | |||
Occidental Petroleum Corp | US EQUITIES | 674599105 | 31 | 530 | SH | SOLE | 530 | 0 | 0 | |||
Oracle Corporation | US EQUITIES | 68389x105 | 929 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
PJT Partners Inc. | US EQUITIES | 69343t107 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | |||
PNC Financial Svcs Group Inc | US EQUITIES | 693475105 | 53 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Palo Alto Networks Inc | US EQUITIES | 697435105 | 15,632 | 61,183 | SH | SOLE | 61,183 | 0 | 0 | |||
Pepsico Inc. | US EQUITIES | 713448108 | 5,730 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | |||
Petco Health & Wellness Compan | US EQUITIES | 71601v105 | 12 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
Pfizer Inc | US EQUITIES | 717081103 | 135 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
Philip Morris Intl. Inc. | US EQUITIES | 718172109 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Procter & Gamble Co | US EQUITIES | 742718109 | 183 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
Prologis Inc | US EQUITIES | 74340w103 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Ptc Inc. | US EQUITIES | 69370c100 | 56 | 395 | SH | SOLE | 395 | 0 | 0 | |||
Qualcomm Inc | US EQUITIES | 747525103 | 1,527 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | |||
Quanta Services Inc | US EQUITIES | 74762e102 | 56 | 288 | SH | SOLE | 288 | 0 | 0 | |||
Raytheon Technologies Corp. | US EQUITIES | 75513e101 | 5,760 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | US EQUITIES | 75886f107 | 1,658 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
Roche Holding Ltd. Spons ADR | US EQUITIES | 771195104 | 665 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | |||
Rockwell Automation Inc. | US EQUITIES | 773903109 | 8,571 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | |||
Royal Dutch Shell PLC ADS CL A | US EQUITIES | 780259206 | 78 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
S&P Global Inc | US EQUITIES | 78409v104 | 8,673 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | |||
SPDR S&P Dividend ETF | US EQUITIES | 78464a763 | 44 | 362 | SH | SOLE | 362 | 0 | 0 | |||
SPDR S&P500 ETF | US EQUITIES | 78462f103 | 78 | 176 | SH | SOLE | 176 | 0 | 0 | |||
SS&C Technologies Hldgs Inc. | US EQUITIES | 78467j100 | 810 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | |||
Schlumberger Ltd | US EQUITIES | 806857108 | 6,685 | 136,112 | SH | SOLE | 136,112 | 0 | 0 | |||
Schwab Cap Trs&p 500 Select | US EQUITIES | 808509855 | 56 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Southern Co | US EQUITIES | 842587107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Starbucks Corp | US EQUITIES | 855244109 | 5,675 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | |||
Stryker Corp | US EQUITIES | 863667101 | 3,367 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | |||
T-Mobile US Inc | US EQUITIES | 872590104 | 9,249 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | |||
Technology Select Sector SPDR | US EQUITIES | 81369y803 | 60 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Thermo Fisher Scntfc | US EQUITIES | 883556102 | 7,167 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
Tootsie Roll Industries Inc | US EQUITIES | 890516107 | 83 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
Ulta Beauty Inc | US EQUITIES | 90384s303 | 7,480 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | |||
Unilever PLC ADS | US EQUITIES | 904767704 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Unitedhealth Grp Inc | US EQUITIES | 91324p102 | 7,857 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | |||
Vanguard ETF Index Funds Mid C | US EQUITIES | 922908538 | 431 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
Vanguard Index Fd Small-Cap ET | US EQUITIES | 922908751 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Vanguard Index Growth ETF | US EQUITIES | 922908736 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Vanguard Star Fd Total Intl. S | US EQUITIES | 921909768 | 108 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
Verizon Communications Inc | US EQUITIES | 92343v104 | 801 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
Visa Inc. Class A | US EQUITIES | 92826c839 | 80 | 340 | SH | SOLE | 340 | 0 | 0 | |||
Wal-Mart Stores Inc | US EQUITIES | 931142103 | 899 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
Walt Disney Co | US EQUITIES | 254687106 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Waste Management Inc | US EQUITIES | 94106l109 | 111 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Wells Fargo & Co | US EQUITIES | 949746101 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Xylem Inc | US EQUITIES | 98419m100 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Zebra Technologies Corp Cl A | US EQUITIES | 989207105 | 8 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
Zimmer Biomet Holdings | US EQUITIES | 98956p102 | 835 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | |||
Zoetis Inc. | US EQUITIES | 98978v103 | 18 | 108 | SH | SOLE | 108 | 0 | 0 | |||
iShares DJ Select Dividend ETF | US EQUITIES | 464287168 | 70 | 623 | SH | SOLE | 623 | 0 | 0 | |||
iShares S&P 100 ETF | US EQUITIES | 464287101 | 62 | 300 | SH | SOLE | 300 | 0 | 0 |