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 | 109 | 566 | SH | SOLE | 566 | 0 | 0 | ||
A F L A C Inc. | COMMON | 001055102 | 96 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
A O Smith Corp | COMMON | 831865209 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 1,897 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
AbbVie Inc. | COMMON | 00287Y109 | 871 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 164 | 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 F | COMMON | G1151C101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACNB Corporation | COMMON | 000868109 | 30 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Activision Inc. | COMMON | 00507V109 | 594 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ADITX THERAPEUTICS ORD | COMMON | 007025109 | 1 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Adobe Systems Inc. | COMMON | 00724F101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADT Corp | COMMON | 00090Q103 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Air Products & Chemicals Inc. | COMMON | 009158106 | 786 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Airbnb Inc | COMMON | 009066101 | 30 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Alaska Air Group Inc. | COMMON | 011659109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Alcan Inc. F | COMMON | 00912X302 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Alibaba Group Hldg | COMMON | 01609W102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Align Technology Inc | COMMON | 016255101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Alleghany Corp | COMMON | 017175100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Allegion Public Ltd Co | COMMON | G0176J109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 715 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
Allstate | COMMON | 020002101 | 151 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Alphabet, Inc Cl C | COMMON | 02079K107 | 3,883 | 1,877 | SH | SOLE | 1,835 | 0 | 42 | ||
Alphabet, Inc. Cl A | COMMON | 02079K305 | 2,199 | 1,066 | SH | SOLE | 1,021 | 0 | 45 | ||
Altria Group Inc. | COMMON | 02209S103 | 26 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Amarin Corp Plc New ADR | ADR | 023111206 | 14 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Amazon.Com | COMMON | 023135106 | 1,197 | 387 | SH | SOLE | 383 | 0 | 4 | ||
AMC Entertainment | COMMON | 00165C104 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Amc Networks Inc Cl A | COMMON | 00164V103 | 178 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COMMON | 025537101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
America Movil L ADR | ADR | 02364W105 | 71 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
American Express Company | COMMON | 025816109 | 396 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
American Tower REIT | REIT | 03027X100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ameriprise Financial Inc. | COMMON | 03076C106 | 12 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Amerisource Bergen Corp. | COMMON | 03073E105 | 46 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Amgen Incorporated | COMMON | 031162100 | 240 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Amkor Technology Inc | COMMON | 031652100 | 1,229 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
Analog Devices Inc. | COMMON | 032654105 | 15 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Annaly Capital Mgmt | COMMON | 035710409 | 30 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Antero Midstream Partners LP | COMMON | 03676B102 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 59 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 4,274 | 34,991 | SH | SOLE | 34,045 | 0 | 946 | ||
Applied Materials | COMMON | 038222105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Aptiv PLC | COMMON | G6095L109 | 13 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 186 | 3,255 | SH | SOLE | 2,357 | 0 | 898 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 88 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Arrowhead Pharma Inc | COMMON | 04280A100 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Asml Hldgs Nv | COMMON | N07059210 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Assurant Inc | COMMON | 04621X108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Astec Industries | COMMON | 046224101 | 531 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,200 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
AT&T Inc. | COMMON | 00206R102 | 2,669 | 88,188 | SH | SOLE | 87,428 | 0 | 760 | ||
Atlas Air Worldwide Hldg | COMMON | 049164205 | 144 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 243 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Autodesk Inc | COMMON | 052769106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Avalon Bay Communities | COMMON | 053484101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Avery Dennison | COMMON | 053611109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 808 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Ball Corp | COMMON | 058498106 | 60 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 64 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Bank of New York Mellon | COMMON | 064058100 | 117 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Bar Harbor Bankshare | COMMON | 066849100 | 13 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Baxter International | COMMON | 071813109 | 1,021 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
BCE Inc. | COMMON | 05534B760 | 280 | 6,202 | SH | SOLE | 5,499 | 0 | 703 | ||
Becton Dickinson & Co | COMMON | 075887109 | 137 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670702 | 3,848 | 15,063 | SH | SOLE | 14,426 | 0 | 637 | ||
Beyond Meat Inc | COMMON | 08862E109 | 24 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 168 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Black Rock Resources Tr | COMMON | 09257A108 | 10 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Blackrock Inc | COMMON | 09247X101 | 51 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boeing Co. | COMMON | 097023105 | 3,472 | 13,632 | SH | SOLE | 13,421 | 0 | 211 | ||
Booking Holdings Inc | COMMON | 09857L108 | 135 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Borg Warner Inc | COMMON | 099724106 | 1,391 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
Boston Scientific | COMMON | 101137107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BP plc ADR | ADR | 055622104 | 68 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Bristol Myers | COMMON | 110122108 | 2,367 | 37,493 | SH | SOLE | 37,019 | 0 | 474 | ||
Broadridge Finl Solution | COMMON | 11133T103 | 107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Capital One Financial | COMMON | 14040H105 | 54 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CarMax Inc | COMMON | 143130102 | 77 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Carrier Global Corp-Wi | COMMON | 14448C104 | 88 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Caterpillar | COMMON | 149123101 | 2,302 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
CBRE Group Inc | COMMON | 12504L109 | 275 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CDK Global Inc | COMMON | 12508E101 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cerner Corp | COMMON | 156782104 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CF Industries Holdings Inc | COMMON | 125269100 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Charter Communications Inc | COMMON | 16119P108 | 376 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Chemed Corp. | COMMON | 16359R103 | 2,163 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Chevron Corp. | COMMON | 166764100 | 611 | 5,830 | SH | SOLE | 5,743 | 0 | 87 | ||
China Automotive Systems Inc | COMMON | 16936R105 | 106 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
Chubb Limited | COMMON | H1467J104 | 153 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Cigna Corp | COMMON | 125523100 | 203 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 40 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 4,229 | 81,789 | SH | SOLE | 79,826 | 0 | 1,963 | ||
Citigroup | COMMON | 172967424 | 377 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
CME Group Inc. | COMMON | 12572Q105 | 514 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
CMS Energy | COMMON | 125896100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 3,641 | 69,073 | SH | SOLE | 67,486 | 0 | 1,587 | ||
Colgate-Palmolive | COMMON | 194162103 | 101 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Comcast Corp. | COMMON | 20030N101 | 115 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Comerica Incorporated | COMMON | 200340107 | 143 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Community Bank System | COMMON | 203607106 | 818 | 10,666 | SH | SOLE | 9,766 | 0 | 900 | ||
Conagra Foods Inc. | COMMON | 205887102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Conoco Phillips | COMMON | 20825C104 | 551 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
Consolidated Edison Inc. | COMMON | 209115104 | 139 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Constellation Brand Cl Aclass A | COMMON | 21036P108 | 28 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Core Laboratories N V | COMMON | N22717107 | 33 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Corning | COMMON | 219350105 | 6,497 | 149,314 | SH | SOLE | 148,645 | 0 | 669 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 9 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Corteva Inc com | COMMON | 22052L104 | 35 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Corvus Gold Inc | COMMON | 221013105 | 1 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CoStar Group Inc | COMMON | 22160N109 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Costco | COMMON | 22160K105 | 4,089 | 11,602 | SH | SOLE | 11,325 | 0 | 277 | ||
Crown Castle International Corp | COMMON | 22822V101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 729 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 18 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CVS Corp | COMMON | 126650100 | 1,428 | 18,988 | SH | SOLE | 18,746 | 0 | 242 | ||
D R Horton Co. | COMMON | 23331A109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
D T E Energy Co. | COMMON | 233331107 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Danaher Corp | COMMON | 235851102 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Deere & Company | COMMON | 244199105 | 1,295 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Devon Energy Corp | COMMON | 25179M103 | 71 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Diageo PLC ADR | ADR | 25243Q205 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Diamondback Energy Inc | COMMON | 25278X109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Dick's Sporting Goods Inc | COMMON | 253393102 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 453 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Discover Financial Svcs | COMMON | 254709108 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Dollar General | COMMON | 256677105 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Dominion Energy | COMMON | 25746U109 | 874 | 11,511 | SH | SOLE | 9,594 | 0 | 1,917 | ||
Dover Corporation | COMMON | 260003108 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dow In | COMMON | 260557103 | 151 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 438 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Duke Energy Corp. | COMMON | 26441C204 | 2,526 | 26,163 | SH | SOLE | 25,854 | 0 | 309 | ||
E Bay Inc. | COMMON | 278642103 | 36 | 589 | SH | SOLE | 589 | 0 | 0 | ||
E I DuPont | COMMON | 26614N102 | 442 | 5,718 | SH | SOLE | 5,486 | 0 | 232 | ||
E O G Resources Inc | COMMON | 26875P101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
East West Bancorp | COMMON | 27579R104 | 1,219 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
Eastman Chemical Co. | COMMON | 277432100 | 24 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Eaton Corp. | COMMON | G29183103 | 202 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Echostar Commun Cp Cl A | COMMON | 25470M109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ecofin Global Water ESG | COMMON | 56167N753 | 40 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 65 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Edison International | COMMON | 281020107 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Electronic Arts Inc | COMMON | 285512109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Eli Lilly & Co. | COMMON | 532457108 | 927 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
Embraer S.A. | COMMON | 29082A107 | 58 | 5,840 | SH | SOLE | 4,990 | 0 | 850 | ||
Emerson Electric Co. | COMMON | 291011104 | 2,738 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
Equinix Inc New | COMMON | 29444U700 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 394 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Essential utilities ord | COMMON | 29670G102 | 127 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 78 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Etho Climate Leader US ETF | ETF | 26924G888 | 175 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Everest Re Group Ltd | COMMON | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Exelon Corp. | COMMON | 30161N101 | 21 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Expeditors Int'l of Washington | COMMON | 302130109 | 105 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 1,416 | 25,355 | SH | SOLE | 23,916 | 0 | 1,439 | ||
Facebook Inc Class A | COMMON | 30303M102 | 183 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Fedex Corporation | COMMON | 31428X106 | 1,902 | 6,698 | SH | SOLE | 6,563 | 0 | 135 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 46 | 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 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 1,102 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
Fiserv, Inc. | COMMON | 337738108 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 77 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Gallagher Arthur J & Co | COMMON | 363576109 | 103 | 828 | SH | SOLE | 828 | 0 | 0 | ||
General Dynamics Corp. | COMMON | 369550108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
General Electric Co. | COMMON | 369604103 | 931 | 70,894 | SH | SOLE | 68,553 | 0 | 2,341 | ||
General Mills, Inc. | COMMON | 370334104 | 107 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
General Motors | COMMON | 37045V100 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 377 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 1,109 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
Globe Life Inc | COMMON | 37959E102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 364 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Goodyear Tire & Rubber | COMMON | 382550101 | 54 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Gopro Inc | COMMON | 38268T103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Guggenheim S&P Global Water Index | COMMON | 46138E263 | 26 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Gw Pharmaceutic Plc | COMMON | 36197T103 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Halliburton Company | COMMON | 406216101 | 32 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Hanesbrands Inc. | COMMON | 410345102 | 1,322 | 67,234 | SH | SOLE | 64,594 | 0 | 2,640 | ||
Hannon Armstrong Sus REIT | REIT | 41068X100 | 23 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Harsco | COMMON | 415864107 | 26 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
HCA Inc. | COMMON | 40412C101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Herbalife Ltd | COMMON | G4412G101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Hershey Foods Corp | COMMON | 427866108 | 144 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Hewlett Packard Ente | COMMON | 42824C109 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 243 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Honeywell International | COMMON | 438516106 | 1,510 | 6,954 | SH | SOLE | 6,770 | 0 | 184 | ||
HP Inc | COMMON | 40434L105 | 40 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 24 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | COMMON | 444859102 | 476 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
IAC/InterActiveCorp | COMMON | 44891N109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IBM Corp. | COMMON | 459200101 | 2,403 | 18,029 | SH | SOLE | 17,428 | 0 | 601 | ||
Idexx Labs Inc. | COMMON | 45168D104 | 27 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Illinois Tool Works | COMMON | 452308109 | 194 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Imperial Oil Ltd | COMMON | 453038408 | 88 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
India Fund | COMMON | 454089103 | 40 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Ingersoll Rand Inc | COMMON | 45687V106 | 22 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Ingredion Incorporated | COMMON | 457187102 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Integer Holdings Corp | COMMON | 45826H109 | 1,091 | 11,842 | SH | SOLE | 11,567 | 0 | 275 | ||
Intel Corp. | COMMON | 458140100 | 1,890 | 29,527 | SH | SOLE | 29,527 | 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 | 18 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Intuitive Surgical | COMMON | 46120E602 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Invesco Cleantech ETF | ETF | 46137V407 | 69 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Invesco Global Water ETF | ETF | 46138E651 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iqvia Hldgs Inc | COMMON | 46266C105 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Iron Mountain Inc REIT | REIT | 46284V101 | 141 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 31 | 605 | SH | SOLE | 605 | 0 | 0 | ||
iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 | 64 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 439 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 27 | 371 | SH | SOLE | 371 | 0 | 0 | ||
iShares Core MSCI ETF | ETF | 46434G103 | 30 | 461 | SH | SOLE | 461 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 83 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
iShares Dow J Real Estate ETF | ETF | 464287739 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 165 | 654 | SH | SOLE | 654 | 0 | 0 | ||
iShares Global Clean Energy | ETF | 464288224 | 193 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
Ishares Gold ETF | ETF | 464285105 | 345 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 93 | 817 | SH | SOLE | 817 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 57 | 530 | SH | SOLE | 530 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 454 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 487 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 43 | 802 | SH | SOLE | 802 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 182 | 3,040 | SH | SOLE | 2,640 | 0 | 400 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,044 | 6,933 | SH | SOLE | 6,667 | 0 | 266 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 54 | 223 | SH | SOLE | 223 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 4,159 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 24 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 24 | 151 | SH | SOLE | 151 | 0 | 0 | ||
iShares Russell Midcap Grth ETF | ETF | 464287481 | 74 | 726 | SH | SOLE | 726 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 450 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 157 | 605 | SH | SOLE | 605 | 0 | 0 | ||
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 31 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Ishares S&P Natl Muni Bd ETF | ETF | 464288414 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 302 | 2,780 | SH | SOLE | 2,054 | 0 | 726 | ||
iShares S&P U S Pfd Stk ETF | ETF | 464288687 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
iShares Select Dividend Idx ETF | ETF | 464287168 | 106 | 932 | SH | SOLE | 932 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ishares Short Treasury | ETF | 464288679 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
iShares Short-Term Nat. Muni Bond ETF | ETF | 464288158 | 229 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,293 | 10,306 | SH | SOLE | 10,083 | 0 | 223 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 67 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | 180 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Tr Sh Tr Corporate ETF | ETF | 464288646 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 469814107 | 39 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 2,624 | 15,967 | SH | SOLE | 15,213 | 0 | 754 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 3,583 | 23,537 | SH | SOLE | 22,655 | 0 | 882 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Kansas City Southern | COMMON | 485170302 | 53 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Kimberly-Clark Corp. | COMMON | 494368103 | 220 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON | 49456B101 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON | 482480100 | 70 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Kon Philips Electric NV | COMMON | 500472303 | 686 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
Korea Elec Power Co | COMMON | 500631106 | 3 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Kraft Heinz Company | COMMON | 500754106 | 1,317 | 32,937 | SH | SOLE | 31,757 | 0 | 1,180 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 581 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
Kroger Company | COMMON | 501044101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Laboratory Corp of America Hlds | COMMON | 50540R409 | 288 | 1,129 | SH | SOLE | 1,034 | 0 | 95 | ||
Lam Research | COMMON | 512807108 | 11 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Las Vegas Sands Corp | COMMON | 517834107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Lauder Estee Co | COMMON | 518439104 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Lear Corp | COMMON | 521865204 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Leggett & Platt Inc | COMMON | 524660107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Liberty Broadband Corp | COMMON | 530307305 | 27 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Liberty Formula One Group | COMMON | 531229854 | 27 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Lincoln National Corp. | COMMON | 534187109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COMMON | 53815P108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Lockheed Martin | COMMON | 539830109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lowes Companies Inc. | COMMON | 548661107 | 183 | 962 | SH | SOLE | 807 | 0 | 155 | ||
Lumen Technologies Inc | COMMON | 550241103 | 93 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
M K S Instruments Inc. | COMMON | 55306N104 | 1,238 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 91 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Marsh & McLennan Co's | COMMON | 571748102 | 20 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 85 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Match Group Ord | COMMON | 57667L107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
McCormick & Co Inc. non-voting | COMMON | 579780206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 470 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
McKesson Corp. | COMMON | 58155Q103 | 1,385 | 7,099 | SH | SOLE | 6,695 | 0 | 404 | ||
Medallia Inc | COMMON | 584021109 | 18 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Medtronic Inc. | COMMON | G5960L103 | 1,954 | 16,542 | SH | SOLE | 16,036 | 0 | 506 | ||
MercadoLibre Inc | COMMON | 58733R102 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Merck | COMMON | 58933Y105 | 2,892 | 37,518 | SH | SOLE | 35,931 | 0 | 1,587 | ||
Metlife Inc. | COMMON | 59156R108 | 20 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Microchip Technology Inc. | COMMON | 595017104 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Micron Technology | COMMON | 595112103 | 27 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Microsoft | COMMON | 594918104 | 11,005 | 46,678 | SH | SOLE | 45,618 | 0 | 1,060 | ||
Moderna Inc | COMMON | 60770K107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Mohawk Industries Inc | COMMON | 608190104 | 26 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Molson Coors Brewing | COMMON | 60871R209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Mondelez Int'l Inc. | COMMON | 609207105 | 919 | 15,707 | SH | SOLE | 15,252 | 0 | 455 | ||
Morgan Stanley Dean Witter | COMMON | 617446448 | 25 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 329 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NCR Corporation | COMMON | 62886E108 | 1,841 | 48,518 | SH | SOLE | 47,382 | 0 | 1,136 | ||
Netflix Inc. | COMMON | 64110L106 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
New Oriental Ed ADR | ADR | 647581107 | 25 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Newmont Mining | COMMON | 651639106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Nextera Energy | COMMON | 65339F101 | 807 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
Nextgen Healthcare Inc | COMMON | 65343C102 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Nike, Inc. | COMMON | 654106103 | 154 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 1,005 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 35 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 411 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 22 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 122 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Nuveen Muni Value Fd Inc. | COMMON | 670928100 | 74 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
Nvent Electric Plc Shs | COMMON | G6700G107 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Occidental Pete Corp | COMMON | 674599162 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Occidental Petroleum Corp. | COMMON | 674599105 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Oceaneering Int'l Inc | COMMON | 675232102 | 34 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
OGE Energy Corp. | COMMON | 670837103 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 623 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
Oracle | COMMON | 68389X105 | 93 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COMMON | 68902V107 | 71 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
P P G Industries Inc. | COMMON | 693506107 | 245 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 180 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Paychex Inc. | COMMON | 704326107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paypal Holdings | COMMON | 70450Y103 | 75 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Pentair PLC | COMMON | G7S00T104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Peoples United Finl Inc | COMMON | 712704105 | 2,601 | 145,324 | SH | SOLE | 142,362 | 0 | 2,962 | ||
Pepsico, Inc. | COMMON | 713448108 | 611 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 4,393 | 121,252 | SH | SOLE | 119,096 | 0 | 2,156 | ||
Philip Morris Intl Inc | COMMON | 718172109 | 75 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Phillips 66 SHS | COMMON | 718546104 | 511 | 6,266 | SH | SOLE | 6,116 | 0 | 150 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 300 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | 1,122 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
Plantronics Inc. | COMMON | 727493108 | 235 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PNC Financial Services Group Inc. | COMMON | 693475105 | 367 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Powershares FTSE RAFI ETF | ETF | 46137V613 | 96 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | 128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 13 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Principal Financial Grp | COMMON | 74251V102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 2,248 | 16,596 | SH | SOLE | 16,138 | 0 | 458 | ||
Prudential Financial Inc. | COMMON | 744320102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Public Storage, Inc. | COMMON | 74460D109 | 84 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Sv Enterprise | COMMON | 744573106 | 279 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Qorvo Inc | COMMON | 74736K101 | 2,510 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 30 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 243 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Regions Financial Corp | COMMON | 7591EP100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Renaissancere Hlds | COMMON | G7496G103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 53 | 537 | SH | SOLE | 537 | 0 | 0 | ||
RingCentral Inc | COMMON | 76680R206 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Rockwell Automation | COMMON | 773903109 | 219 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Roper Industries Inc | COMMON | 776696106 | 308 | 764 | SH | SOLE | 725 | 0 | 39 | ||
Roundhill Acquirers Deep Value ETF | ETF | 26922A701 | 28 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 667 | 17,000 | SH | SOLE | 16,750 | 0 | 250 | ||
Royce Micro-Cap Trust | COMMON | 780915104 | 37 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Rydex S&P 500 Eq Wgt ETF | ETF | 46137V357 | 91 | 645 | SH | SOLE | 645 | 0 | 0 | ||
S & P Global Inc | COMMON | 78409V104 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Sabre Corporation | COMMON | 78573M104 | 392 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
Salesforce Com | COMMON | 79466L302 | 99 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SBA Communications Corp | COMMON | 78410G104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Schlumberger Limited | COMMON | 806857108 | 1,011 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 97 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Schwab Intermediate US Treasury ETF | ETF | 808524854 | 225 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 12,409 | 329,849 | SH | SOLE | 329,730 | 0 | 119 | ||
Schwab Large Cap Value Indx ETF | ETF | 808524409 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 98 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Schwab U.S. Bond ETF | ETF | 808524839 | 428 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 74,728 | 772,706 | SH | SOLE | 768,457 | 0 | 4,249 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 133 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Seagate Technology PLC | COMMON | G7945M107 | 5,570 | 72,577 | SH | SOLE | 70,022 | 0 | 2,555 | ||
Sector SPDR Tech Select Shares | COMMON | 81369Y803 | 310 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 20 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ServiceNow Inc | COMMON | 81762P102 | 9 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Sherwin Williams | COMMON | 824348106 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Shopify Inc | COMMON | 82509L107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SK Telecom Ltd ADR | ADR | 78440P108 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Skywest Inc | COMMON | 830879102 | 261 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON | 83088M102 | 77 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Snap Inc | COMMON | 83304A106 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Sonoco Products | COMMON | 835495102 | 298 | 4,702 | SH | SOLE | 3,935 | 0 | 767 | ||
Sony Corp. ADR | ADR | 835699307 | 1,982 | 18,697 | SH | SOLE | 18,092 | 0 | 605 | ||
Southern Company | COMMON | 842587107 | 359 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 51 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR Dow Jones Ind Avg ETF | ETF | 78467X109 | 99 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,606 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 819 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
SPDR MSCI Emerg Fsl Fl Free ETF | ETF | 78470E205 | 562 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd ETF | ETF | 78468R721 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,305 | 3,292 | SH | SOLE | 2,378 | 0 | 914 | ||
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,504 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 58 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,269 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 140 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 238 | 500 | SH | SOLE | 300 | 0 | 200 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 48 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Splunk Inc | COMMON | 848637104 | 684 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Spotify Technology SA | COMMON | L8681T102 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Standex Int'l Corp. | COMMON | 854231107 | 97 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Stanley Black & Decker | COMMON | 854502101 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 1,614 | 14,772 | SH | SOLE | 14,452 | 0 | 320 | ||
State Street Corp. | COMMON | 857477103 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 1,457 | 21,577 | SH | SOLE | 21,070 | 0 | 507 | ||
Steris Corp. | COMMON | G8473T100 | 286 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Stryker Corp. | COMMON | 863667101 | 37 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Suncor Energy Inc. | COMMON | 867224107 | 16 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 444 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
Sysco Corp. | COMMON | 871829107 | 131 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 8,353 | 70,619 | SH | SOLE | 68,844 | 0 | 1,775 | ||
Take Two Interactv Sftwr | COMMON | 874054109 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Target Corp. | COMMON | 87612E106 | 112 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 570 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
Tegna Inc | COMMON | 87901J105 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 8 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Teradata Corp | COMMON | 88076W103 | 88 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Terex Corp | COMMON | 880779103 | 73 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Tesla Motors | COMMON | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 171 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 109 | 576 | SH | SOLE | 576 | 0 | 0 | ||
The Charles Schwab Corp. | COMMON | 808513105 | 7,632 | 117,093 | SH | SOLE | 113,760 | 0 | 3,333 | ||
The Travelers Companies Inc. | COMMON | 89417E109 | 913 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Thermo Fisher Scientific | COMMON | 883556102 | 154 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903709 | 140 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Thor Industries Inc | COMMON | 885160101 | 1,356 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
Tilray Inc | COMMON | 88688T100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Titan International Inc | COMMON | 88830M102 | 43 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TJX Companies Inc | COMMON | 872540109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T-Mobile US Inc | COMMON | 872590104 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 1,701 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TPI Composites Inc | COMMON | 87266J104 | 842 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
Trane Technologies PLC | COMMON | G8994E103 | 256 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
TransCanada Corp. | COMMON | 87807B107 | 100 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TransUnion | COMMON | 89400J107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Travel Leisure Ord | COMMON | 894164102 | 30 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Travelcenters of America | COMMON | 89421B109 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Truist Finl Corp Com | COMMON | 89832Q109 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Tyson Foods Inc Class A | COMMON | 902494103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
U S Bancorp | COMMON | 902973304 | 69 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
U S X-US Steel Group | COMMON | 912909108 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 79 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
UDR Inc | COMMON | 902653104 | 67 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 525 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 265 | 1,204 | SH | SOLE | 980 | 0 | 224 | ||
United Continental Holdings Inc | COMMON | 910047109 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
United Parcel Service | COMMON | 911312106 | 81 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Unitedhealth Group Inc. | COMMON | 91324P102 | 62 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Unum Provident Corp. | COMMON | 91529Y106 | 186 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
V F Corp. | COMMON | 918204108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Valero Energy | COMMON | 91913Y100 | 1,465 | 20,455 | SH | SOLE | 19,646 | 0 | 809 | ||
Valvoline Inc | COMMON | 92047W101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,574 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 34 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 839 | 2,302 | SH | SOLE | 1,793 | 0 | 509 | ||
Vanguard Corp Bond ETF | ETF | 92206C409 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Vanguard Developed Market ETF | ETF | 921943858 | 23,864 | 485,934 | SH | SOLE | 485,934 | 0 | 0 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 502 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Vanguard Emerg Mkt Bond ETF | ETF | 921946885 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 14,482 | 278,231 | SH | SOLE | 278,231 | 0 | 0 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 3,617 | 58,944 | SH | SOLE | 58,944 | 0 | 0 | ||
Vanguard ESG US Corporate Bond ETF | ETF | 921910691 | 1,723 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 4,573 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 16 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard FTSE All World ex US ETF | ETF | 922042775 | 269 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 989 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 97 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 70 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 48 | 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 | 60 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 40 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Vanguard Muni Bond ETF | ETF | 922907746 | 2,753 | 50,392 | SH | SOLE | 43,079 | 0 | 7,313 | ||
Vanguard REIT ETF | ETF | 922908553 | 160 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 3,219 | 39,163 | SH | SOLE | 38,544 | 0 | 619 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 425 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | 166 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Vanguard Small Cap Etf | ETF | 922908751 | 31 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 37 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 26 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Vanguard Total Int'l Bond Market ETF | ETF | 92203J407 | 15,227 | 266,575 | SH | SOLE | 263,783 | 0 | 2,792 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 2,755 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
Vanguard Total U.S. Bond Market ETF | ETF | 921937835 | 27,999 | 330,492 | SH | SOLE | 327,828 | 0 | 2,664 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Vanguard Value Index ETF | ETF | 922908744 | 174 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 1,586 | 29,736 | SH | SOLE | 29,271 | 0 | 465 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 4,780 | 82,207 | SH | SOLE | 80,134 | 0 | 2,073 | ||
Vertex Pharmaceuticals | COMMON | 92532F100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VIACOMCBS CL | COMMON | 92556H206 | 19 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Viatris Inc | COMMON | 92556V106 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VictoryShares Nasdaq Next 50 ETF | ETF | 92647X806 | 29 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Visa Inc | COMMON | 92826C839 | 2,030 | 9,587 | SH | SOLE | 9,409 | 0 | 178 | ||
Vistra Energy Corp | COMMON | 92840M102 | 213 | 12,073 | SH | SOLE | 10,069 | 0 | 2,004 | ||
Vodafone Group ADR | ADR | 92857W308 | 1,475 | 80,033 | SH | SOLE | 79,188 | 0 | 845 | ||
W. P. Carey & Co. LLC | COMMON | 92936U109 | 194 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Walgreens Boots Alli | COMMON | 931427108 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 877 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Walt Disney Hldg | COMMON | 254687106 | 2,734 | 14,819 | SH | SOLE | 14,696 | 0 | 123 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 212 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Watsco Inc | COMMON | 942622200 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Watts Water Technologies | COMMON | 942749102 | 140 | 1,175 | SH | SOLE | 770 | 0 | 405 | ||
WEC Energy Group | COMMON | 92939U106 | 347 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 27 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Welltower Inc REIT | REIT | 95040Q104 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Western Digital Corp. | COMMON | 958102105 | 225 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Western Union Co | COMMON | 959802109 | 1,036 | 42,002 | SH | SOLE | 40,567 | 0 | 1,435 | ||
Westpac Banking ADR | ADR | 961214301 | 90 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Weyerhaeuser Company | COMMON | 962166104 | 1,227 | 34,475 | SH | SOLE | 33,763 | 0 | 712 | ||
Whirlpool | COMMON | 963320106 | 2,308 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 411 | 8,018 | SH | SOLE | 6,936 | 0 | 1,082 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 19 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 59 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Wolverine World Wide Inc. | COMMON | 978097103 | 1,391 | 36,293 | SH | SOLE | 35,893 | 0 | 400 | ||
WPP | COMMON | 92937A102 | 2,747 | 42,994 | SH | SOLE | 42,451 | 0 | 543 | ||
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 34 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Xcel Energy Inc. | COMMON | 98389B100 | 124 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 210 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Yield10 Bioscience Inc | COMMON | 98585K862 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Yum China Hldgs Inc Com | COMMON | 98850P109 | 1,243 | 20,986 | SH | SOLE | 20,760 | 0 | 226 | ||
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 24 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Zoetis Inc | COMMON | 98978V103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Zoom video communications-A | COMMON | 98980L101 | 74 | 230 | SH | SOLE | 230 | 0 | 0 |