The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 Stock 88579Y101 1,103 6,285 SH   SOLE   4,781 0 1,504
Abbott Laboratories Common Stock 002824100 4,335 36,699 SH   SOLE   36,499 0 200
Abbvie Inc Common Stock 00287Y109 4,774 44,253 SH   SOLE   34,222 0 10,031
Accenture Plc Common Stock G1151C101 4,201 13,131 SH   SOLE   12,730 0 401
Accolade Inc Common Stock 00437E102 234 5,550 SH   SOLE   5,550 0 0
Adobe Inc Common Stock 00724F101 4,190 7,278 SH   SOLE   6,878 0 400
Agilent Technologies Inc Common Stock 00846U101 201 1,275 SH   SOLE   875 0 400
Air Products and Chemicals Inc Common Stock 009158106 1,364 5,326 SH   SOLE   2,575 0 2,751
Alibaba Group Hldg Adr ADR 01609W102 260 1,755 SH   SOLE   1,755 0 0
Allegion Public Ltd. - ALLE Common Stock G0176J109 211 1,600 SH   SOLE   0 0 1,600
Allstate Corp Common Stock 020002101 236 1,850 SH   SOLE   1,850 0 0
Alphabet Inc Class A Common Stock 02079K305 4,144 1,550 SH   SOLE   1,540 0 10
Alphabet Inc Class C Common Stock 02079K107 2,668 1,001 SH   SOLE   991 0 10
Amazon.com Inc Common Stock 023135106 5,571 1,696 SH   SOLE   1,696 0 0
American Express Co Common Stock 025816109 663 3,960 SH   SOLE   3,960 0 0
American Tower REIT Common Stock 03027X100 2,557 9,636 SH   SOLE   9,536 0 100
American Water Works Inc Common Stock 030411102 425 2,515 SH   SOLE   2,215 0 300
Amgen Inc Common Stock 031162100 405 1,905 SH   SOLE   1,805 0 100
Anthem Inc Common Stock 036752103 538 1,443 SH   SOLE   1,443 0 0
Aon PLC ADR G0403H108 457 1,600 SH   SOLE   1,000 0 600
Apple Inc Common Stock 037833100 13,218 93,412 SH   SOLE   80,304 0 13,108
Aspen Technology Inc Common Stock 045327103 233 1,895 SH   SOLE   895 0 1,000
AstraZeneca PLC ADR 046353108 355 5,906 SH   SOLE   256 0 5,650
Autodesk Inc Common Stock 052769106 2,617 9,178 SH   SOLE   9,178 0 0
Automatic Data Processing Inc Common Stock 053015103 730 3,650 SH   SOLE   1,450 0 2,200
Baker Hughes Co Common Stock 05722G100 403 16,310 SH   SOLE   16,310 0 0
Bank of America Corp Common Stock 060505104 2,898 68,275 SH   SOLE   47,765 0 20,510
Baxter International Inc. Common Stock 071813109 376 4,679 SH   SOLE   1,378 0 3,301
Berkshire Hathaway Cl A CL A 084670108 235,720 573 SH   SOLE   573 0 0
Berkshire Hathaway Cl B CL B 084670207 5,102 18,692 SH   SOLE   12,957 0 5,735
Blackrock Inc Common Stock 09247X101 5,191 6,190 SH   SOLE   5,590 0 600
Blackstone Inc PRTNRSP UNITS 09260D107 1,629 14,000 SH   SOLE   14,000 0 0
Boeing Co Common Stock 097023105 268 1,217 SH   SOLE   817 0 400
Bristol-Myers Squibb Co Common Stock 110122108 4,489 75,862 SH   SOLE   60,415 0 15,447
Broadcom Limited Common Stock 11135F101 4,815 9,930 SH   SOLE   9,930 0 0
Brookfield Renewable Corp Common Stock 11284V105 269 6,943 SH   SOLE   6,943 0 0
Brookfield Renewable Partners LP PRTNRSP UNITS G16258108 1,077 29,189 SH   SOLE   29,189 0 0
C S X Corp Common Stock 126408103 205 6,900 SH   SOLE   6,900 0 0
Cabot Corporation Common Stock 127055101 1,149 22,926 SH   SOLE   14,076 0 8,850
Canadian Pac Ltd Common Stock 13645T100 274 4,211 SH   SOLE   4,211 0 0
Capital One Financial Common Stock 14040H105 2,607 16,095 SH   SOLE   13,895 0 2,200
Carrier Global Corp Common Stock 14448C104 785 15,167 SH   SOLE   3,717 0 11,450
Caterpillar Inc Common Stock 149123101 1,454 7,573 SH   SOLE   4,521 0 3,052
Celanese Corp Common Stock 150870103 475 3,150 SH   SOLE   3,150 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 222 2,550 SH   SOLE   2,550 0 0
Check Point Software Technologies Common Stock M22465104 466 4,119 SH   SOLE   4,119 0 0
Chevron Corp. Common Stock 166764100 1,513 14,911 SH   SOLE   14,511 0 400
Chubb Corp. Common Stock H1467J104 759 4,375 SH   SOLE   4,375 0 0
Cintas Corp Common Stock 172908105 386 1,015 SH   SOLE   1,015 0 0
Cisco Systems Inc Common Stock 17275R102 1,065 19,560 SH   SOLE   18,110 0 1,450
Coca Cola Co. Common Stock 191216100 808 15,400 SH   SOLE   11,950 0 3,450
Colgate Palmolive Co Common Stock 194162103 577 7,632 SH   SOLE   5,530 0 2,102
Comcast Corp Common Stock 20030N101 2,676 47,851 SH   SOLE   47,851 0 0
Constellation Brands Inc Common Stock 21036P108 1,683 7,989 SH   SOLE   7,939 0 50
Corning Inc Common Stock 219350105 226 6,200 SH   SOLE   6,200 0 0
Corteva Inc Common Stock 22052L104 1,547 36,775 SH   SOLE   29,575 0 7,200
Costco Wholesale Corporation Common Stock 22160K105 4,897 10,898 SH   SOLE   10,598 0 300
Crowdstrike Hldgs Inc Common Stock 22788C105 656 2,670 SH   SOLE   2,670 0 0
Crown Castle International Corp Common Stock 22822V101 1,229 7,090 SH   SOLE   6,940 0 150
Cummins Inc Common Stock 231021106 797 3,550 SH   SOLE   3,350 0 200
Customers Bancorp Inc Common Stock 23204G100 1,608 37,377 SH   SOLE   37,377 0 0
CVS Corp Common Stock 126650100 1,261 14,861 SH   SOLE   8,955 0 5,906
Danaher Corp Common Stock 235851102 4,223 13,870 SH   SOLE   12,770 0 1,100
Deere & Co Common Stock 244199105 687 2,050 SH   SOLE   2,050 0 0
Diageo PLC ADR's ADR 25243Q205 290 1,500 SH   SOLE   1,500 0 0
Digital Realty TRUST Inc Common Stock 253868103 609 4,215 SH   SOLE   4,215 0 0
Dominion Energy Inc Common Stock 25746U109 248 3,400 SH   SOLE   3,400 0 0
Donegal Group Inc Common Stock 257701201 429 29,600 SH   SOLE   29,600 0 0
Dover Corp Common Stock 260003108 225 1,450 SH   SOLE   1,450 0 0
Duke Energy Corp. Common Stock 26441C204 993 10,174 SH   SOLE   8,174 0 2,000
Eaton Corp Common Stock G29183103 1,065 7,130 SH   SOLE   7,130 0 0
Edwards Lifesciences Corp Common Stock 28176E108 423 3,740 SH   SOLE   3,740 0 0
Eli Lilly & Company Common Stock 532457108 1,607 6,957 SH   SOLE   6,857 0 100
Enterprise Products Partners Unit Ltd Partn 293792107 4,275 197,566 SH   SOLE   186,481 0 11,085
Enviva Partners LP Unit Ltd Partn 29414J107 2,178 40,275 SH   SOLE   39,175 0 1,100
Exact Sciences Corp Common Stock 30063P105 423 4,435 SH   SOLE   4,435 0 0
Exxon Mobil Corporation Common Stock 30231G102 1,596 27,140 SH   SOLE   24,690 0 2,450
Facebook Inc Common Stock 30303M102 563 1,660 SH   SOLE   1,510 0 150
Factset Research Sys Common Stock 303075105 268 680 SH   SOLE   680 0 0
FedEx Corp Common Stock 31428X106 810 3,692 SH   SOLE   3,692 0 0
Fidelity National Information Services Common Stock 31620M106 470 3,865 SH   SOLE   3,865 0 0
Financial Select Sector SPDR Fund SPDR ETF 81369Y605 363 9,665 SH   SOLE   2,400 0 7,265
First Solar Inc Common Stock 336433107 795 8,325 SH   SOLE   8,325 0 0
Fiserv Inc Common Stock 337738108 3,364 31,001 SH   SOLE   10,185 0 20,816
Foot Locker Inc. - FL Common Stock 344849104 283 6,200 SH   SOLE   0 0 6,200
Fortive Corp Common Stock 34959J108 1,347 19,082 SH   SOLE   19,082 0 0
Freeport McMoRan Cp&Gld B Common Stock 35671D857 480 14,745 SH   SOLE   8,545 0 6,200
Generac Holdings Inc Common Stock 368736104 393 962 SH   SOLE   962 0 0
General Motors Common Stock 37045V100 1,113 21,125 SH   SOLE   21,125 0 0
Gilead Sciences Inc Common Stock 375558103 449 6,425 SH   SOLE   1,275 0 5,150
Global Medical REIT Inc Common Stock 37954A204 756 51,450 SH   SOLE   51,450 0 0
Globus Medical Inc Common Stock 379577208 391 5,100 SH   SOLE   5,100 0 0
Goldman Sachs Group Inc Common Stock 38141G104 3,979 10,526 SH   SOLE   7,625 0 2,901
GXO Logistics Inc Common Stock 36262G101 1,122 14,310 SH   SOLE   14,310 0 0
Hershey Co. - HSY Common Stock 427866108 288 1,701 SH   SOLE   0 0 1,701
Home Depot Inc Common Stock 437076102 3,744 11,405 SH   SOLE   9,855 0 1,550
Honeywell International Inc Common Stock 438516106 1,791 8,435 SH   SOLE   6,485 0 1,950
IAC Holdings, Inc. Common Stock 44891N208 800 6,142 SH   SOLE   5,992 0 150
Icici Bank Ltd Adr ADR 45104G104 1,388 73,538 SH   SOLE   73,538 0 0
Illinois Tool Works Inc Common Stock 452308109 434 2,102 SH   SOLE   400 0 1,702
Immunome, Inc. Common Stock 45257U108 224 9,196 SH   SOLE   9,196 0 0
Industrial Select Sector SPDR Fund Common Stock 81369Y704 201 2,050 SH   SOLE   2,050 0 0
Infosys Technologies Ltd Sponsored ADR 456788108 2,030 91,257 SH   SOLE   70,257 0 21,000
Insperity Inc. - NSP Common Stock 45778Q107 1,135 10,250 SH   SOLE   0 0 10,250
Intel Corp Common Stock 458140100 696 13,066 SH   SOLE   4,150 0 8,916
Intercontinental Exchange Common Stock 45866F104 1,794 15,625 SH   SOLE   5,965 0 9,660
International Business Machines Corp Common Stock 459200101 1,223 8,802 SH   SOLE   2,089 0 6,713
Iqvia Holdings Inc Common Stock 46266C105 876 3,655 SH   SOLE   3,105 0 550
iShares Global Tech - IXN iShares ETF 464287291 280 4,950 SH   SOLE   0 0 4,950
iShares MSCI Emerging Markets Index Fund iShares ETF 464287234 208 4,130 SH   SOLE   200 0 3,930
iShares NASDAQ Biotechnology Index Fund iShares ETF 464287556 514 3,180 SH   SOLE   1,040 0 2,140
Ishares S&P 500 Growth iShares ETF 464287309 296 4,000 SH   SOLE   4,000 0 0
Ishares S&P 500 Value iShares ETF 464287408 291 2,000 SH   SOLE   2,000 0 0
iShares S&P Smallcap 600 S&P Smlcap 600 464287804 2,255 20,650 SH   SOLE   18,450 0 2,200
iShares TIPS Bond Fund Barclys TIPS BD 464287176 715 5,600 SH   SOLE   5,600 0 0
Ishares Tr Russell 2000 Index Fd Common Stock 464287655 219 1,000 SH   SOLE   1,000 0 0
IShares Trust DJ Total Market iShares ETF 464287846 207 1,920 SH   SOLE   1,920 0 0
iShares Trust Dow Jones US Tech Fund iShares ETF 464287721 263 2,600 SH   SOLE   2,600 0 0
Itau UniBanco Multiplo ADR SPONS ADR 465562106 393 74,656 SH   SOLE   74,656 0 0
J.P. Morgan Chase & Co Common Stock 46625H100 8,580 52,419 SH   SOLE   41,563 0 10,856
Jacobs Engineering Common Stock 469814107 1,111 8,382 SH   SOLE   8,382 0 0
Johnson & Johnson Common Stock 478160104 4,920 30,463 SH   SOLE   24,603 0 5,860
Kimberly Clark Corp Common Stock 494368103 1,914 14,449 SH   SOLE   14,149 0 300
KKR & Co. Inc. Cl A - KKR Common Stock 48251W104 237 3,900 SH   SOLE   0 0 3,900
L3Harris Technologies, Inc. Common Stock 502431109 1,763 8,005 SH   SOLE   8,005 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 404 1,435 SH   SOLE   435 0 1,000
Lam Research Corporation Common Stock 512807108 5,835 10,252 SH   SOLE   10,252 0 0
Lazard Ltd Lp Common Stock G54050102 961 20,975 SH   SOLE   20,975 0 0
Leidos Holdings Inc Common Stock 525327102 1,175 12,225 SH   SOLE   12,225 0 0
Linde PLC SPONS ADR G5494J103 4,013 13,680 SH   SOLE   10,630 0 3,050
Lockheed Martin Corp Common Stock 539830109 820 2,375 SH   SOLE   1,890 0 485
Lowes Companies Inc Common Stock 548661107 2,840 14,001 SH   SOLE   14,001 0 0
Marvell Tech Group Ltd Common Stock 573874104 553 9,165 SH   SOLE   9,165 0 0
Mastercard Inc Common Stock 57636Q104 730 2,100 SH   SOLE   1,900 0 200
Match Group Inc Common Stock 57667L107 714 4,545 SH   SOLE   4,545 0 0
Mc Cormick & Co Inc N-Vt Common Stock 579780206 423 5,220 SH   SOLE   5,220 0 0
McDonalds Corp. Common Stock 580135101 2,290 9,499 SH   SOLE   7,898 0 1,601
McKesson Corp Common Stock 58155Q103 452 2,266 SH   SOLE   2,266 0 0
Medtronic Inc Common Stock G5960L103 320 2,550 SH   SOLE   2,550 0 0
Merck & Co Inc Common Stock 58933Y105 493 6,562 SH   SOLE   4,062 0 2,500
Mettler Toledo Intl Inc Common Stock 592688105 3,959 2,874 SH   SOLE   2,874 0 0
Microsoft Corp. Common Stock 594918104 11,879 42,137 SH   SOLE   21,176 0 20,961
Mondelez Intl Inc Cl A Common Stock 609207105 1,352 23,237 SH   SOLE   22,287 0 950
Morgan Stanley & Co Common Stock 617446448 2,034 20,900 SH   SOLE   20,900 0 0
Nextera Energy Inc. Common Stock 65339F101 2,783 35,440 SH   SOLE   35,440 0 0
Nike Inc Common Stock 654106103 4,390 30,229 SH   SOLE   30,229 0 0
Novo Nordisk ADR 670100205 1,291 13,446 SH   SOLE   8,846 0 4,600
Nucor Corp Common Stock 670346105 556 5,650 SH   SOLE   5,650 0 0
Nvidia Corp Common Stock 67066G104 4,273 20,627 SH   SOLE   20,627 0 0
NXP Semiconductors N.V. Common Stock N6596X109 929 4,741 SH   SOLE   4,741 0 0
Oracle Corp Common Stock 68389X105 261 3,000 SH   SOLE   3,000 0 0
Otis Worldwide Corp Common Stock 68902V107 661 8,028 SH   SOLE   1,508 0 6,520
Paychex Inc Common Stock 704326107 627 5,575 SH   SOLE   5,575 0 0
PayPal Holdings Inc Common Stock 70450Y103 943 3,625 SH   SOLE   3,625 0 0
Pepsico Inc. Common Stock 713448108 2,259 15,017 SH   SOLE   10,467 0 4,550
Pfizer Inc. Common Stock 717081103 812 18,879 SH   SOLE   15,179 0 3,700
Philip Morris Intl Inc Common Stock 718172109 396 4,175 SH   SOLE   1,700 0 2,475
PIMCO Dynamic Income Fund - PDI PIMCO ETF 72201Y101 372 14,000 SH   SOLE   0 0 14,000
Pioneer Natural Res Common Stock 723787107 983 5,905 SH   SOLE   5,805 0 100
PNC Financial Services Group Inc Common Stock 693475105 2,192 11,202 SH   SOLE   8,252 0 2,950
Powershares QQQ Trust QQQ Trust 73935A104 582 1,625 SH   SOLE   1,625 0 0
PPG Industries Inc Common Stock 693506107 506 3,537 SH   SOLE   835 0 2,702
Price, T. Rowe Group - TROW Common Stock 74144T108 1,043 5,300 SH   SOLE   0 0 5,300
Procter & Gamble Co. Common Stock 742718109 1,003 7,174 SH   SOLE   3,045 0 4,129
Progressive Corp Common Stock 743315103 486 5,375 SH   SOLE   5,375 0 0
Prologis Inc New Common Stock 74340W103 2,151 17,151 SH   SOLE   17,151 0 0
Qorvo Inc. - QRVO Common Stock 74736K101 878 5,250 SH   SOLE   0 0 5,250
Qualcomm Inc Common Stock 747525103 249 1,930 SH   SOLE   1,930 0 0
Ralph Lauren Corp. Cl A - RL Common Stock 751212101 366 3,300 SH   SOLE   0 0 3,300
Raytheon Technologies Common Stock 75513E101 3,464 40,301 SH   SOLE   31,595 0 8,706
Rgc Resources Inc Common Stock 74955L103 492 21,700 SH   SOLE   21,700 0 0
Rockwell Automation Inc Common Stock 773903109 632 2,150 SH   SOLE   2,150 0 0
Royal Dutch Shell A Adrf ADR 780259206 212 4,754 SH   SOLE   3,554 0 1,200
RPM International Inc Common Stock 749685103 470 6,050 SH   SOLE   6,050 0 0
RyanAir Holdings PLC ADR 783513203 1,057 9,603 SH   SOLE   9,603 0 0
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 46137V357 1,216 8,116 SH   SOLE   8,116 0 0
S&P DEP Receipts Unit SER 1 78462F103 3,684 8,585 SH   SOLE   2,460 0 6,125
S&P Global Inc S&P Global 78409V104 874 2,057 SH   SOLE   2,057 0 0
Salesforce Com Common Stock 79466L302 264 973 SH   SOLE   973 0 0
Sarepta Therapeutics Inc. - SRPT Common Stock 803607100 213 2,300 SH   SOLE   0 0 2,300
Schwab International Equity Fund Schwab ETF 808524805 297 7,671 SH   SOLE   7,671 0 0
Schwab US Broad Market ETF Schwab ETF 808524102 212 2,039 SH   SOLE   2,039 0 0
Schwab US Div Equity ETF Schwab ETF 808524797 869 11,711 SH   SOLE   2,409 0 9,302
Schwab US Small Cap Etf Schwab ETF 808524607 235 2,347 SH   SOLE   2,347 0 0
SEI Investments Co. - SEIC Common Stock 784117103 655 11,046 SH   SOLE   0 0 11,046
Sherwin Williams Common Stock 824348106 298 1,065 SH   SOLE   1,065 0 0
Shopify Inc Common Stock 82509L107 1,829 1,349 SH   SOLE   1,349 0 0
Sky Works Solutions Common Stock 83088M102 2,308 14,007 SH   SOLE   13,807 0 200
Southern Company Common Stock 842587107 301 4,850 SH   SOLE   4,700 0 150
SPDR Gold Trust SPDR ETF 78463V107 328 2,000 SH   SOLE   1,500 0 500
Spdr S&P Dividend Etf SPDR ETF 78464A763 317 2,700 SH   SOLE   2,250 0 450
SPDR S&P Global Infrastructure - GII SPDR ETF 78463X855 224 4,250 SH   SOLE   0 0 4,250
SPORTRADAR GROUP CL A ORD ADR H8088L103 265 11,725 SH   SOLE   11,725 0 0
Spotify Technology Common Stock L8681T102 311 1,380 SH   SOLE   1,380 0 0
Stanley Black & Decker - SWK Common Stock 854502101 471 2,685 SH   SOLE   0 0 2,685
Starbucks Corp Common Stock 855244109 3,716 33,691 SH   SOLE   33,691 0 0
Sysco Corp Common Stock 871829107 548 6,975 SH   SOLE   6,475 0 500
Taiwan Semiconductor MFG Co LTD SPON ADR Sponsored ADR 874039100 1,917 17,169 SH   SOLE   17,169 0 0
Tapestry Inc Common Stock 876030107 222 6,000 SH   SOLE   2,000 0 4,000
Target Corporation Common Stock 87612E106 429 1,875 SH   SOLE   1,875 0 0
Tata Motors LTD Sponsored ADR 876568502 557 24,873 SH   SOLE   24,873 0 0
Technology Select Sector SPDR Fund SPDR ETF 81369Y803 938 6,280 SH   SOLE   1,400 0 4,880
Teekay LNG Prtns PRTNRSP UNITS Y8564M105 434 27,928 SH   SOLE   27,928 0 0
Teradyne Incorporated Common Stock 880770102 1,476 13,520 SH   SOLE   6,620 0 6,900
Texas Instruments, Inc. Common Stock 882508104 418 2,175 SH   SOLE   1,875 0 300
Texas Pacific Land Corp. - TPL Common Stock 882610108 847 700 SH   SOLE   0 0 700
The Charles Schwab Corp. Common Stock 808513105 374 5,130 SH   SOLE   5,130 0 0
Thermo Fisher Scientific Common Stock 883556102 4,794 8,390 SH   SOLE   7,390 0 1,000
TJX Inc Common Stock 872540109 643 9,745 SH   SOLE   9,745 0 0
Trane Technologies Plc Common Stock G8994E103 875 5,070 SH   SOLE   2,870 0 2,200
Tri Continental Corp Common Stock 895436103 244 7,316 SH   SOLE   7,316 0 0
Trip.com Group Ltd ADR 89677Q107 328 10,663 SH   SOLE   10,663 0 0
Ulta Beauty Inc. Common Stock 90384S303 1,684 4,665 SH   SOLE   4,565 0 100
Union Pacific Corp Common Stock 907818108 3,028 15,446 SH   SOLE   15,246 0 200
UnitedHealth Group Inc Common Stock 91324P102 1,203 3,080 SH   SOLE   2,780 0 300
Vanguard Dividend Vang ETF 921908844 800 5,210 SH   SOLE   350 0 4,860
Vanguard FTSE All-World ex-US Vang ETF 922042775 387 6,341 SH   SOLE   6,341 0 0
Vanguard FTSE Dev Mkts ETF Vang ETF 921943858 450 8,914 SH   SOLE   2,929 0 5,985
Vanguard FTSE Emerging Mkt ETF Vang ETF 922042858 205 4,102 SH   SOLE   3,902 0 200
Vanguard Growth ETF Vang ETF 922908736 238 821 SH   SOLE   621 0 200
Vanguard Large Cap Etf Vang ETF 922908637 544 2,707 SH   SOLE   2,600 0 107
Vanguard Mid Cap Value Vang ETF 922908512 1,295 9,275 SH   SOLE   2,500 0 6,775
Vanguard Mid-Cap ETF Vang ETF 922908629 698 2,950 SH   SOLE   815 0 2,135
Vanguard Mid-Cap Growth - VOT Vang ETF 922908538 1,423 6,020 SH   SOLE   0 0 6,020
Vanguard Short Term Corp Bond ETF Vang ETF 92206C409 478 5,800 SH   SOLE   5,800 0 0
Vanguard Small Cap Vang ETF 922908595 356 1,270 SH   SOLE   400 0 870
Vanguard Small Cap Equity ETF Vang ETF 922908751 268 1,225 SH   SOLE   175 0 1,050
Vanguard Small Cap Value Vang ETF 922908611 712 4,204 SH   SOLE   2,054 0 2,150
Verizon Communications Common Stock 92343V104 2,561 47,425 SH   SOLE   39,983 0 7,442
Vertex Pharmaceuticals Common Stock 92532F100 1,097 6,050 SH   SOLE   5,850 0 200
Viacom CBS Inc Cl B Common Stock 92556H206 492 12,450 SH   SOLE   12,450 0 0
Visa Inc. Common Stock 92826C839 4,660 20,921 SH   SOLE   20,721 0 200
Vulcan Materials Company Common Stock 929160109 1,330 7,861 SH   SOLE   335 0 7,526
Wal-Mart Stores Inc. Common Stock 931142103 582 4,175 SH   SOLE   3,375 0 800
Walt Disney Co Common Stock 254687106 1,702 10,061 SH   SOLE   9,911 0 150
Waste Management Inc Common Stock 94106L109 2,286 15,305 SH   SOLE   15,305 0 0
Wd-40 Co Common Stock 929236107 227 980 SH   SOLE   980 0 0
WEC Energy Corp Common Stock 92939U106 238 2,700 SH   SOLE   2,700 0 0
Whirlpool Corp Common Stock 963320106 1,174 5,757 SH   SOLE   5,757 0 0
WP Carey Inc Common Stock 92936U109 219 3,000 SH   SOLE   3,000 0 0
Xcel Energy Inc Common Stock 98389B100 206 3,300 SH   SOLE   2,600 0 700
Xilinx Inc Common Stock 983919101 400 2,650 SH   SOLE   2,650 0 0
XPO Logistics Common Stock 983793100 341 4,280 SH   SOLE   4,280 0 0
Yum China Holdings Inc Common Stock 98850P109 589 10,135 SH   SOLE   8,235 0 1,900
Yum! Brands Inc Common Stock 988498101 1,138 9,307 SH   SOLE   7,505 0 1,802
Zoetis Inc Common Stock 98978V103 4,666 24,033 SH   SOLE   20,833 0 3,200