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
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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 Co. Equities 88579Y101 421 2,185 SH   SOLE   0 0 2,185
Abbvie Inc Equities 00287Y109 1,249 11,543 SH   SOLE   0 0 11,543
Accenture Ltd Cl A Equities G1151C101 326 1,183 SH   SOLE   0 0 1,183
Activision Inc. Equities 00507V109 263 2,838 SH   SOLE   0 0 2,838
Adobe Systems Inc Equities 00724F101 1,120 2,358 SH   SOLE   0 0 2,358
Adv Semicndctor Eng Equities 00215W100 303 39,476 SH   SOLE   0 0 39,476
Advanced Micro Devices Equities 007903107 382 4,877 SH   SOLE   0 0 4,877
AIA Group Ltd Equities 001317205 319 6,504 SH   SOLE   0 0 6,504
Airbus Group Se Equities 009279100 220 7,773 SH   SOLE   0 0 7,773
Alaska Air Group Inc De Equities 011659109 223 3,231 SH   SOLE   0 0 3,231
Alexion Pharma Inc Equities 015351109 245 1,608 SH   SOLE   0 0 1,608
Alibaba Group Hldg Equities 01609W102 797 3,518 SH   SOLE   0 0 3,518
Align Technology Inc Equities 016255101 226 418 SH   SOLE   0 0 418
Alltel Corporation Equities 04878Q863 189 65,569 SH   SOLE   0 0 65,569
Amazon Com Inc Equities 023135106 8,183 2,645 SH   SOLE   0 0 2,645
Ambev Sa Adr Equities 02319V103 47 17,338 SH   SOLE   0 0 17,338
Amerco Equities 023586100 232 380 SH   SOLE   0 0 380
American Electric Power Equities 025537101 230 2,716 SH   SOLE   0 0 2,716
American Express Co. Equities 025816109 380 2,690 SH   SOLE   0 0 2,690
American Tel & Tel Co. Equities 00206R102 284 9,408 SH   SOLE   0 0 9,408
American Tower Corp Cl A Equities 03027X100 390 1,632 SH   SOLE   0 0 1,632
American Water Works Inc. Equities 030420103 283 1,889 SH   SOLE   0 0 1,889
Amgen Equities 031162100 614 2,471 SH   SOLE   0 0 2,471
Analog Devices Inc. Equities 032654105 284 1,835 SH   SOLE   0 0 1,835
Anthem Inc Equities 036752103 360 1,003 SH   SOLE   0 0 1,003
Aon PLC Equities G0403H108 2,405 10,454 SH   SOLE   0 0 10,454
Apple Hospitality Reit Inc Com New Equities 03784Y200 308 21,140 SH   SOLE   0 0 21,140
Applied Materials Inc Equities 038222105 217 1,628 SH   SOLE   0 0 1,628
Aptiv PLC Equities G6095L109 530 3,850 SH   SOLE   0 0 3,850
Astrazeneca Plc Adr Equities 046353108 220 4,435 SH   SOLE   0 0 4,435
Autodesk Inc Equities 052769106 301 1,089 SH   SOLE   0 0 1,089
Automatic Data Processing Inc. Equities 053015103 287 1,523 SH   SOLE   0 0 1,523
Avago Technologies Equities 11135F101 341 737 SH   SOLE   0 0 737
Banco Santander New Adrf Equities 05964H105 103 30,161 SH   SOLE   0 0 30,161
Becton Dickenson & Co. Equities 075887109 285 1,173 SH   SOLE   0 0 1,173
Berkshire Hathaway Inc B Equities 084670702 1,527 5,981 SH   SOLE   0 0 5,981
Berry Corp (bry) Equities 08579X101 115 20,904 SH   SOLE   0 0 20,904
BHP BILLITON LTD ADR Equities 088606108 290 4,181 SH   SOLE   0 0 4,181
Biogen Idec Inc Equities 09062X103 228 818 SH   SOLE   0 0 818
BlackBerry Ltd Equities 09228F103 129 15,347 SH   SOLE   0 0 15,347
BLACKROCK INC CLASS A Equities 09247X101 387 514 SH   SOLE   0 0 514
Bloomin Brands Inc Equities 094235108 206 7,634 SH   SOLE   0 0 7,634
Boeing Co. Equities 097023105 786 3,087 SH   SOLE   0 0 3,087
BOOKING HOLDINGS INC Equities 09857L108 361 155 SH   SOLE   0 0 155
Boston Scientific Corp Equities 101137107 283 7,341 SH   SOLE   0 0 7,341
Bristol-Myers Co Equities 110122108 460 7,302 SH   SOLE   0 0 7,302
Brown-Forman Corp Equities 115637209 439 6,372 SH   SOLE   0 0 6,372
Cameco Corp Equities 13321L108 331 19,969 SH   SOLE   0 0 19,969
Canadian Natl Ry Co Equities 136375102 263 2,272 SH   SOLE   0 0 2,272
Canadian Pac Railway Equities 13645T100 410 1,081 SH   SOLE   0 0 1,081
Carnival Cruise Lines Inc Class A Equities 143658300 215 8,119 SH   SOLE   0 0 8,119
Caterpillar Inc. Equities 149123101 335 1,445 SH   SOLE   0 0 1,445
CBRE Group Inc Equities 12504L109 408 5,162 SH   SOLE   0 0 5,162
Cemex Sa Adr New Equities 151290889 97 13,943 SH   SOLE   0 0 13,943
Cenovus Energy Inc Equities 15135U109 364 48,500 SH   SOLE   0 0 48,500
Charter Communications Equities 16119P108 343 556 SH   SOLE   0 0 556
Chatham Lodging Trust Equities 16208T102 174 13,290 SH   SOLE   0 0 13,290
Cheniere Energy Inc Equities 16411R208 406 5,639 SH   SOLE   0 0 5,639
Chevron/Texaco Equities 166764100 984 9,396 SH   SOLE   0 0 9,396
Chicago Mercantile Exch Equities 12572Q105 273 1,340 SH   SOLE   0 0 1,340
Chunghwa Telecom Co Adrf Equities 17133Q502 222 5,687 SH   SOLE   0 0 5,687
Cigna Corp. Equities 125523100 397 1,645 SH   SOLE   0 0 1,645
Cisco Systems Equities 17275R102 738 14,288 SH   SOLE   0 0 14,288
Citicorp Equities 22822V101 211 1,229 SH   SOLE   0 0 1,229
Citigroup Inc Equities 172967424 236 3,248 SH   SOLE   0 0 3,248
Coca-Cola Co. Equities 191216100 766 14,543 SH   SOLE   0 0 14,543
Colliers Intl Group Inc Sub Vtg Shs Equities 194693107 238 2,424 SH   SOLE   0 0 2,424
Comcast Corp New Cl A Equities 20030N101 1,643 30,368 SH   SOLE   0 0 30,368
Conocophillips Equities 20825C104 212 4,016 SH   SOLE   0 0 4,016
Constellation Brand Cl A Equities 21036P108 229 1,007 SH   SOLE   0 0 1,007
Costco Whsl Corp New Equities 22160K105 849 2,409 SH   SOLE   0 0 2,409
CVS Corp Equities 126650100 275 3,656 SH   SOLE   0 0 3,656
Danaher Corp Del Equities 235851102 601 2,674 SH   SOLE   0 0 2,674
Darden Restaurants Inc Equities 237194105 280 1,976 SH   SOLE   0 0 1,976
Deere & Co Equities 244199105 278 745 SH   SOLE   0 0 745
Delta Air Lines Inc. Equities 247361702 310 6,437 SH   SOLE   0 0 6,437
Diageo Plc New Adr Equities 25243Q205 255 1,553 SH   SOLE   0 0 1,553
Diamond Hill Investment Group Inc Equities 25264R207 355 2,278 SH   SOLE   0 0 2,278
Diamondrock Hospitality Equities 252784301 253 24,597 SH   SOLE   0 0 24,597
Ebay Inc Equities 278642103 246 4,031 SH   SOLE   0 0 4,031
Ecolab Inc Equities 278865100 310 1,450 SH   SOLE   0 0 1,450
Edwards Lifesciences CP Equities 28176E108 391 4,679 SH   SOLE   0 0 4,679
Energy Company of Minas Gerais ADR Equities 204409601 57 25,174 SH   SOLE   0 0 25,174
Energy Fuels Inc Equities 292671708 117 20,562 SH   SOLE   0 0 20,562
Enersis Chile S A Equities 29278D105 52 13,426 SH   SOLE   0 0 13,426
Equinix Inc New Equities 29444U700 386 568 SH   SOLE   0 0 568
Ericsson Tel Adr B New Equities 294821608 135 10,248 SH   SOLE   0 0 10,248
Exxon Corp Equities 30231G102 539 9,665 SH   SOLE   0 0 9,665
Facebook Inc Class A Equities 30303M102 3,723 12,642 SH   SOLE   0 0 12,642
Fidelity Natl Info Svcs Equities 31620M106 247 1,760 SH   SOLE   0 0 1,760
Fiserv Inc Equities 337738108 323 2,716 SH   SOLE   0 0 2,716
Ford Motor Co. Equities 345370860 947 77,323 SH   SOLE   0 0 77,323
Generac Holdings Inc Equities 368736104 218 668 SH   SOLE   0 0 668
General Dynamics Corp Equities 369550108 237 1,310 SH   SOLE   0 0 1,310
General Electric Equities 369604103 536 40,871 SH   SOLE   0 0 40,871
Gerdau SA Equities 373737105 99 18,665 SH   SOLE   0 0 18,665
GoHealth Inc Equities 38046W105 175 15,000 SH   SOLE   0 0 15,000
Golar LNG Ltd Equities G9456A100 302 29,555 SH   SOLE   0 0 29,555
Goldman Sachs Acss Invmt Grd Corp Bd ETF Equities 381430479 11,264 211,108 SH   SOLE   0 0 211,108
Google Inc Class A Equities 02079K305 3,326 1,613 SH   SOLE   0 0 1,613
Google Inc Class C Equities 02079K107 2,436 1,178 SH   SOLE   0 0 1,178
Groupe C G I Inc Equities 12532H104 309 3,714 SH   SOLE   0 0 3,714
HCA Inc Equities 40412C101 252 1,343 SH   SOLE   0 0 1,343
Home Depot Inc. Equities 437076102 945 3,098 SH   SOLE   0 0 3,098
Honeywell International Equities 438516106 566 2,609 SH   SOLE   0 0 2,609
HSBC Holdings PLC ADR Equities 404280406 550 18,881 SH   SOLE   0 0 18,881
Humana Inc Equities 444859102 232 554 SH   SOLE   0 0 554
I N G Groep N V Adr Equities 456837103 861 70,454 SH   SOLE   0 0 70,454
Icici Bank Ltd Equities 45104G104 327 20,435 SH   SOLE   0 0 20,435
Idexx Labs Inc. Equities 45168D104 257 526 SH   SOLE   0 0 526
IHS Markit Ltd A Equities G47567105 243 2,514 SH   SOLE   0 0 2,514
Illumina Inc Equities 452327109 332 866 SH   SOLE   0 0 866
Industrial Logistics Propert Equities 456237106 435 18,837 SH   SOLE   0 0 18,837
Infosys Tech Spon Adr Equities 456788108 318 17,021 SH   SOLE   0 0 17,021
Intel Corp Equities 458140100 1,230 19,221 SH   SOLE   0 0 19,221
Intl Business Machines Equities 459200101 211 1,588 SH   SOLE   0 0 1,588
Intrcontinentalexchange Equities 45866F104 222 1,990 SH   SOLE   0 0 1,990
Intuit Inc Equities 461202103 248 648 SH   SOLE   0 0 648
Intuitive Surgical New Equities 46120E602 458 621 SH   SOLE   0 0 621
Iqvia Hldgs Inc Equities 46266C105 225 1,168 SH   SOLE   0 0 1,168
Ishares BarCap Aggregate Bond Index Equities 464287226 18,208 159,961 SH   SOLE   0 0 159,961
Ishares Core Msci Eafe Equities 46432F842 212 2,950 SH   SOLE   0 0 2,950
iShares Core MSCI Europe ETF Equities 46434V738 1,852 34,321 SH   SOLE   0 0 34,321
iShares Core MSCI Pacific ETF Equities 46434V696 1,176 17,675 SH   SOLE   0 0 17,675
iShares Core MSCI Total Intl Stk ETF Equities 46432F834 280 3,990 SH   SOLE   0 0 3,990
Ishares Core S&P 500 ETF Equities 464287200 23,939 60,175 SH   SOLE   0 0 60,175
Ishares Core S&P Small-Cap ETF Equities 464287804 5,945 54,783 SH   SOLE   0 0 54,783
Ishares Etf Equities 46434G103 1,045 16,251 SH   SOLE   0 0 16,251
iShares iBonds Dec 2021 Term Corp ETF Equities 46434VBK5 296 11,937 SH   SOLE   0 0 11,937
iShares iBonds Dec 2022 Term Corp ETF Equities 46434VBA7 297 11,698 SH   SOLE   0 0 11,698
iShares iBonds Dec 2023 Term Corp ETF Equities 46434VAX8 299 11,458 SH   SOLE   0 0 11,458
Ishares Msci Acwi Index Equities 464288257 703 7,398 SH   SOLE   0 0 7,398
Ishares Russell 1000 Index Equities 464287622 15,572 69,573 SH   SOLE   0 0 69,573
Ishares Russell 2000 Index Equities 464287655 299 1,353 SH   SOLE   0 0 1,353
Ishares S&P MidCap 400 Value Index Equities 464287705 530 5,201 SH   SOLE   0 0 5,201
iShares Short Maturity Bond ETF Equities 46431W507 301 6,008 SH   SOLE   0 0 6,008
Ishares Tr Msci Eafe Fd Equities 464287465 1,632 21,522 SH   SOLE   0 0 21,522
Ishares Tr Russell 1000 Growth Equities 464287614 457 1,884 SH   SOLE   0 0 1,884
Ishares Tr S&P 500 Barra Equities 464287408 239 1,694 SH   SOLE   0 0 1,694
Ishares Tr S&P Midcap Equities 464287507 1,162 4,466 SH   SOLE   0 0 4,466
Ishares TRUST Equities 464288414 37,219 320,719 SH   SOLE   0 0 320,719
iShares Ultra Short-Term Bond ETF Equities 46434V878 299 5,932 SH   SOLE   0 0 5,932
Israel Chemicals Ltd Equities M53213100 64 11,062 SH   SOLE   0 0 11,062
Itau Unibanco Holdin Equities 465562106 59 12,006 SH   SOLE   0 0 12,006
J P Morgan Chase & Co. Equities 46625H100 1,407 9,244 SH   SOLE   0 0 9,244
James Hardie Inds Adr Equities 47030M106 411 13,465 SH   SOLE   0 0 13,465
Johnson & Johnson Equities 478160104 2,545 15,488 SH   SOLE   0 0 15,488
Kinross Gold Corp New Equities 496902404 75 11,393 SH   SOLE   0 0 11,393
Kookmin Bank Adr Equities 48241A105 324 6,569 SH   SOLE   0 0 6,569
Korea Elec Power Cp Adrf Equities 500631106 182 17,787 SH   SOLE   0 0 17,787
Krogers Equities 501044101 270 7,518 SH   SOLE   0 0 7,518
L Brands Inc Equities 501797104 331 5,364 SH   SOLE   0 0 5,364
L G Philips Lcd Co Adr Equities 50186V102 264 26,467 SH   SOLE   0 0 26,467
Lauder Estee Co Inc Cl A Equities 518439104 474 1,633 SH   SOLE   0 0 1,633
Liberty Oilfield Services Inc Equities 53115L104 188 16,724 SH   SOLE   0 0 16,724
Lilly Eli & Co. Equities 532457108 617 3,307 SH   SOLE   0 0 3,307
Linens N Things Inc Equities G5494J103 318 1,137 SH   SOLE   0 0 1,137
Lockheed Martin Corp. Equities 539830109 212 574 SH   SOLE   0 0 574
Lowes Companies Inc. Equities 548661107 650 3,419 SH   SOLE   0 0 3,419
Lululemon Athletica Inc Equities 550021109 206 672 SH   SOLE   0 0 672
MA Equities 57636Q104 1,303 3,661 SH   SOLE   0 0 3,661
Marriott International Equities 571903202 400 2,707 SH   SOLE   0 0 2,707
McDonalds Corp Equities 580135101 421 1,879 SH   SOLE   0 0 1,879
Mckesson Corporation Equities 58155Q103 303 1,556 SH   SOLE   0 0 1,556
Medtronic Inc. Equities G5960L103 614 5,206 SH   SOLE   0 0 5,206
Merck & Co Inc. Equities 58933Y105 679 8,812 SH   SOLE   0 0 8,812
Mettler Toledo Intl Incf Equities 592688105 212 184 SH   SOLE   0 0 184
Micro Focus Int Equities 594837403 139 18,163 SH   SOLE   0 0 18,163
Micron Technology Inc. Equities 595112103 442 5,022 SH   SOLE   0 0 5,022
Microsoft Corp. Equities 594918104 9,461 40,132 SH   SOLE   0 0 40,132
Mitsubishi UFJ Financial Group Inc Equities 606822104 199 37,164 SH   SOLE   0 0 37,164
Mizuho Finl Group Adr Equities 60687Y109 96 33,107 SH   SOLE   0 0 33,107
Mondelez Intl Inc Cl A Equities 609207105 215 3,676 SH   SOLE   0 0 3,676
Monster Worldwide Inc Equities 61174X109 555 6,101 SH   SOLE   0 0 6,101
N B T Bancorp Inc Equities 628778102 572 14,349 SH   SOLE   0 0 14,349
Natwest Group Adr Rep 2 Ord Equities 639057108 184 34,358 SH   SOLE   0 0 34,358
Ncino Inc Equities 63947U107 3,767 56,469 SH   SOLE   0 0 56,469
Netflix Inc Equities 64110L106 980 1,879 SH   SOLE   0 0 1,879
Nextera Energy Inc Equities 65339F101 802 10,616 SH   SOLE   0 0 10,616
Nike Inc Class B Equities 654106103 837 6,305 SH   SOLE   0 0 6,305
Nokia Corp Equities 654902204 155 39,246 SH   SOLE   0 0 39,246
Novartis A G Spon Adr Equities 66987V109 335 3,924 SH   SOLE   0 0 3,924
Novo-Nordisk A-S Adr Equities 670100205 259 3,846 SH   SOLE   0 0 3,846
Nvidia Corp. Equities 67066G104 1,624 3,043 SH   SOLE   0 0 3,043
Occidental Pete Corp Equities 674599105 314 11,814 SH   SOLE   0 0 11,814
Ohio Edison Co. Equities L72967109 204 10,361 SH   SOLE   0 0 10,361
Okta Inc Equities 679295105 206 936 SH   SOLE   0 0 936
Oracle Corp Com Equities 68389X105 305 4,359 SH   SOLE   0 0 4,359
P P G Industries Inc. Equities 693506107 225 1,499 SH   SOLE   0 0 1,499
Paccar Inc Equities 693718108 215 2,324 SH   SOLE   0 0 2,324
Palo Alto Networks Inc Equities 697435105 251 781 SH   SOLE   0 0 781
Paypal Holdings Inco Equities 70450Y103 1,235 5,086 SH   SOLE   0 0 5,086
PepsiCo Inc Equities 713448108 869 6,150 SH   SOLE   0 0 6,150
Pfizer Incorporated Equities 717081103 733 20,253 SH   SOLE   0 0 20,253
Philip Morris Intl Inc Equities 718172109 324 3,654 SH   SOLE   0 0 3,654
PNC Financial Corp. Equities 693475105 309 1,765 SH   SOLE   0 0 1,765
Pohang Iron & Steel Adr Equities 693483109 369 5,117 SH   SOLE   0 0 5,117
Procter & Gamble Co. Equities 742718109 1,828 13,499 SH   SOLE   0 0 13,499
Progressive Corp. Equities 743315103 251 2,635 SH   SOLE   0 0 2,635
Prologis Trust Equities 74340W103 221 2,093 SH   SOLE   0 0 2,093
QualComm Inc Equities 747525103 644 4,863 SH   SOLE   0 0 4,863
Raytheon Technologies Ord Equities 75513E101 256 3,315 SH   SOLE   0 0 3,315
Red Robin Gourmet Burgers Inc Equities 75689M101 504 12,642 SH   SOLE   0 0 12,642
Roper Industries Inc Equities 776696106 243 603 SH   SOLE   0 0 603
Royal Bk Cda Montreal Equities 780087102 236 2,567 SH   SOLE   0 0 2,567
Rydex Etf TRUST Equities 46137V357 665 4,698 SH   SOLE   0 0 4,698
S K Telecom Ltd Adr Equities 78440P108 267 9,823 SH   SOLE   0 0 9,823
S P D R TRUST Series Equities 78462F103 950 2,398 SH   SOLE   0 0 2,398
S&Pglobal Inc Com Equities 78409V104 384 1,090 SH   SOLE   0 0 1,090
Salesforce Com Equities 79466L302 907 4,285 SH   SOLE   0 0 4,285
Sanofi Aventis Adr Equities 80105N105 257 5,202 SH   SOLE   0 0 5,202
Schwab U.S. Mid-Cap Equities 808524508 297 4,000 SH   SOLE   0 0 4,000
Schwab US Large Cap Equities 808524300 268 2,069 SH   SOLE   0 0 2,069
Schwab US Tips Etf Equities 808524870 1,591 26,024 SH   SOLE   0 0 26,024
Sensata Tech Hldgs Equities G8060N102 210 3,627 SH   SOLE   0 0 3,627
Service Now Inc Equities 81762P102 587 1,174 SH   SOLE   0 0 1,174
Sherwin Williams Co Equities 824348106 226 307 SH   SOLE   0 0 307
Shinhan Finl Group Adr Equities 824596100 314 9,385 SH   SOLE   0 0 9,385
Shopify Inc Equities 82509L107 212 192 SH   SOLE   0 0 192
Sony Equities 835699307 636 6,001 SH   SOLE   0 0 6,001
Spdr Nuveen Barclays Equities 78468R721 258 5,000 SH   SOLE   0 0 5,000
Square Inc Equities 852234103 337 1,485 SH   SOLE   0 0 1,485
Starbucks Corp Equities 855244109 439 4,020 SH   SOLE   0 0 4,020
Stryker Corp. Equities 863667101 389 1,598 SH   SOLE   0 0 1,598
Sumitomo Mitsu Finl Equities 86562M209 2,158 297,735 SH   SOLE   0 0 297,735
Summit Hotel Properties Inc Equities 866082100 291 28,735 SH   SOLE   0 0 28,735
Sysco Corporation Equities 871829107 299 3,810 SH   SOLE   0 0 3,810
Taiwan Semiconductr Adrf Equities 874039100 1,255 10,611 SH   SOLE   0 0 10,611
Tapestry Inc Equities 876030107 483 11,730 SH   SOLE   0 0 11,730
Target Inc. Equities 87612E106 460 2,326 SH   SOLE   0 0 2,326
Tata Motors Ltd Adr Equities 876568502 250 12,073 SH   SOLE   0 0 12,073
Teledyne Inc. Equities 879360105 215 521 SH   SOLE   0 0 521
Telefonica Spon Adr Equities 879382208 103 22,882 SH   SOLE   0 0 22,882
Tesla Motors Inc Equities 88160R101 2,349 3,518 SH   SOLE   0 0 3,518
Texas Instruments Inc Equities 882508104 606 3,207 SH   SOLE   0 0 3,207
The Charles Schwab Corp Equities 808513105 512 7,862 SH   SOLE   0 0 7,862
The RealReal Inc Equities 88339P101 268 11,846 SH   SOLE   0 0 11,846
The Shyft Group Inc Equities 825698103 3,452 92,815 SH   SOLE   0 0 92,815
Thermo Fisher Scientific Equities 883556102 1,281 2,807 SH   SOLE   0 0 2,807
TJX Companies Incorp Equities 872540109 239 3,615 SH   SOLE   0 0 3,615
T-Mobile US Inc Equities 872590104 412 3,295 SH   SOLE   0 0 3,295
Toyota Motor CP Adr New Equities 892331307 491 3,152 SH   SOLE   0 0 3,152
Travelers Group Inc. Equities 89417E109 255 1,701 SH   SOLE   0 0 1,701
Truist Finl Corp Com Equities 89832Q109 2,038 34,952 SH   SOLE   0 0 34,952
U S Bancorp Del Equities 902973304 343 6,208 SH   SOLE   0 0 6,208
Uber Technologies Inc Equities 90353T100 305 5,603 SH   SOLE   0 0 5,603
Union Pacific Corp. Equities 907818108 392 1,782 SH   SOLE   0 0 1,782
UNITED MICROELECTRONICS A Equities 910873405 321 35,264 SH   SOLE   0 0 35,264
United Parcel Service Class B Equities 911312106 479 2,821 SH   SOLE   0 0 2,821
Unitedhealth Group Inc Equities 91324P102 1,892 5,086 SH   SOLE   0 0 5,086
V F Corp Equities 918204108 991 12,410 SH   SOLE   0 0 12,410
Vaneck Vectors Amt-Free Equities 92189H201 258 5,040 SH   SOLE   0 0 5,040
Vanguard Corp Bond Etf Equities 92206C870 9,699 104,260 SH   SOLE   0 0 104,260
Vanguard Glbal Ex US Equities 922042676 515 9,252 SH   SOLE   0 0 9,252
Vanguard High Dividend Yield Index Equities 921946406 757 7,494 SH   SOLE   0 0 7,494
Vanguard MSCI EAFE ETF Equities 921943858 274 5,586 SH   SOLE   0 0 5,586
Vanguard Muni Bnd Tax Equities 922907746 2,433 44,532 SH   SOLE   0 0 44,532
Vanguard Reit Equities 922908553 1,233 13,425 SH   SOLE   0 0 13,425
Vanguard Small Cap Equities 922908751 916 4,283 SH   SOLE   0 0 4,283
Vanguard Total Stock Mkt Equities 922908769 707 3,421 SH   SOLE   0 0 3,421
Vedanta Ltd Equities 92242Y100 239 19,041 SH   SOLE   0 0 19,041
Veeva Systems Inc Equities 922475108 225 862 SH   SOLE   0 0 862
Verizon Communications Equities 92343V104 788 13,568 SH   SOLE   0 0 13,568
Vertex Pharmaceuticals Equities 92532F100 250 1,167 SH   SOLE   0 0 1,167
Visa Inc. Equities 92826C839 1,774 8,383 SH   SOLE   0 0 8,383
Wal-Mart Stores Inc. Equities 931142103 845 6,224 SH   SOLE   0 0 6,224
Walt Disney Co. Equities 254687106 1,261 6,838 SH   SOLE   0 0 6,838
Waters Corp Equities 941848103 204 720 SH   SOLE   0 0 720
Wausau Paper Corp Equities 92937A102 701 10,984 SH   SOLE   0 0 10,984
Wendy's Equities 95058W100 541 26,713 SH   SOLE   0 0 26,713
WESTPAC BKG CORP SPNS ADR Equities 961214301 284 15,346 SH   SOLE   0 0 15,346
Williams Companies Equities 969457100 228 9,657 SH   SOLE   0 0 9,657
Wipro Ltd Equities 97651M109 215 33,959 SH   SOLE   0 0 33,959
Woori Finance Hldgs Adrf Equities 981064108 282 10,412 SH   SOLE   0 0 10,412
Xenia Hotels & Resorts Inc Equities 984017103 344 17,681 SH   SOLE   0 0 17,681
Zoetis Inc Equities 98978V103 542 3,447 SH   SOLE   0 0 3,447