The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ASML Holding NV | INTERNATIONAL EQUITY | n07059210 | 125 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Bank of Montreal | INTERNATIONAL EQUITY | 063671101 | 123 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Abbott Laboratories | US EQUITIES | 002824100 | 101 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| Accenture Plc F Class A | US EQUITIES | g1151c101 | 51,853 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
| Adobe Inc | US EQUITIES | 00724f101 | 63,805 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
| Air Products & Chemicals Inc | US EQUITIES | 009158106 | 54,717 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
| Airbnb, Inc. | US EQUITIES | 00925dad5 | 37,156 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
| Alphabet Inc. Class A | US EQUITIES | 02079k305 | 12,301 | 128,614 | SH | SOLE | 128,614 | 0 | 0 | ||
| Alphabet Inc. Class C | US EQUITIES | 02079k107 | 1,494 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
| Amazon.com Inc | US EQUITIES | 023135106 | 10,091 | 89,307 | SH | SOLE | 89,307 | 0 | 0 | ||
| Apple Inc | US EQUITIES | 037833100 | 16,047 | 116,116 | SH | SOLE | 116,116 | 0 | 0 | ||
| Bank of America Corp | US EQUITIES | 060505104 | 677 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
| Bank of NY Mellon Corp | US EQUITIES | 064058100 | 116 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| Berkshire Hathaway Inc. Del Cl | US EQUITIES | 084670702 | 1,031 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| Blackstone Group Inc. Cl A | US EQUITIES | 09260d107 | 3,039 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
| Bristol-Myers Squibb Co | US EQUITIES | 110122108 | 92 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Broadridge Financial Solutions | US EQUITIES | 11133t103 | 6,861 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
| CNFinance Holdings Limited ADS | US EQUITIES | 18979t105 | 51 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
| CVS Health Corp | US EQUITIES | 126650100 | 11,512 | 120,716 | SH | SOLE | 120,716 | 0 | 0 | ||
| Chubb LTD F | US EQUITIES | h1467j104 | 6,653 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
| Cisco Systems Inc | US EQUITIES | 17275r102 | 253 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
| Citigroup Inc | US EQUITIES | 172967424 | 25 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| Clorox Co | US EQUITIES | 189054109 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| Coca Cola Co | US EQUITIES | 191216100 | 77 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| Colgate Palmolive Co | US EQUITIES | 194162103 | 419 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| Comcast Corp New Class A | US EQUITIES | 20030n101 | 35 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| Consolidated Edison Inc | US EQUITIES | 209115104 | 29 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| Consolidated Water Co. Ltd. | US EQUITIES | g23773107 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Corning Inc | US EQUITIES | 219350105 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Costco Wholesale Co | US EQUITIES | 22160k105 | 9,234 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
| Crown Castle International Cor | US EQUITIES | 22822v101 | 1,036 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| Cummins Inc | US EQUITIES | 231021106 | 24 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Danaher Corp | US EQUITIES | 235851102 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Deere & Co | US EQUITIES | 244199105 | 3,290 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
| Deutsche Telekom AG ADR | US EQUITIES | 251566105 | 164 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| Devon Energy Corp. | US EQUITIES | 25179m103 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Dominion Resources Inc VA New | US EQUITIES | 25746u109 | 36 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| Duke Energy Corporation | US EQUITIES | 26441c204 | 93 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| EOG Resources Inc | US EQUITIES | 26875p101 | 18 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| Eaton Corporation PLC | US EQUITIES | g29183103 | 22 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| Edwards Lifesciences Corp | US EQUITIES | 28176E108 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Eli Lilly & Co | US EQUITIES | 532457108 | 7,093 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
| Emerson Electric Co | US EQUITIES | 291011104 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| Enbridge Inc. | US EQUITIES | 29250n105 | 15 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| Equity Residential Properties | US EQUITIES | 29476l107 | 61 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| Essential Utils Inc. | US EQUITIES | 29670g102 | 21 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| Exxon Mobil Corp | US EQUITIES | 30231g102 | 7,735 | 88,599 | SH | SOLE | 88,599 | 0 | 0 | ||
| FMC Corp. | US EQUITIES | 302491303 | 200 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Fedex Corp | US EQUITIES | 31428x106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| First Tr NASDAQ Tech Div Indx | US EQUITIES | 33738r118 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Ford Motor Co | US EQUITIES | 345370860 | 3,384 | 302,232 | SH | SOLE | 302,232 | 0 | 0 | ||
| Fortune Brands Home & Sec Inc | US EQUITIES | 34964c106 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| General Mills Inc | US EQUITIES | 370334104 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Genuine Parts Co. | US EQUITIES | 372460105 | 49 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| Goldman Sachs Group Inc | US EQUITIES | 38141g104 | 236 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| HP Inc | US EQUITIES | 40434l105 | 20 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| Home Depot Inc | US EQUITIES | 437076102 | 7,841 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
| Honeywell International Inc. | US EQUITIES | 438516106 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Huntington Ingalls Industries | US EQUITIES | 446413106 | 24 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| Huntsman Corp | US EQUITIES | 447011107 | 15 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| Illinois Tool Works Inc | US EQUITIES | 452308109 | 234 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| Illumina Inc | US EQUITIES | 452327109 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| International Business Machine | US EQUITIES | 459200101 | 176 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| International Flavors & Fragra | US EQUITIES | 459506101 | 156 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| Intra-Cellular Therapies, Inc | US EQUITIES | 46116x101 | 165 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Intuit Inc | US EQUITIES | 461202103 | 5,699 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
| Invesco Exchange Traded FD TR | US EQUITIES | 46137v563 | 41 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| Invesco QQQ TR Unit Ser 1 | US EQUITIES | 46090e103 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Ishares MSCI Emr Mrk | US EQUITIES | 46434g764 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| J.M. Smucker Co. | US EQUITIES | 832696405 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| JPMorgan Chase & Co | US EQUITIES | 46625h100 | 6,007 | 57,488 | SH | SOLE | 57,488 | 0 | 0 | ||
| Jacobs Engineering Group Inc | US EQUITIES | 46982L108 | 7,648 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
| Johnson & Johnson | US EQUITIES | 478160104 | 8,799 | 53,865 | SH | SOLE | 53,865 | 0 | 0 | ||
| Kimberly-Clark Corp | US EQUITIES | 494368103 | 72 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| Kroger Co | US EQUITIES | 501044101 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| L3Harris Technologies Inc. | US EQUITIES | 502431109 | 6,708 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
| Las Vegas Sands Corp. | US EQUITIES | 517834107 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Life Storage, Inc. | US EQUITIES | 53223x107 | 55 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| Linde PLC ADR | US EQUITIES | g5494j103 | 5,419 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
| Lockheed Martin Corp | US EQUITIES | 539830109 | 132 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| Marathon Petroleum Corp | US EQUITIES | 56585a102 | 33 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| Mastercard Inc Class A | US EQUITIES | 57636q104 | 6,522 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
| McDonalds Corp | US EQUITIES | 580135101 | 756 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| Medifast Inc. | US EQUITIES | 58470h101 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| Medtronic Inc | US EQUITIES | 585055106 | 599 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
| Merck & Co Inc | US EQUITIES | 58933y105 | 2,483 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
| Meta Platforms Class A Common | US EQUITIES | 30303m102 | 4,705 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
| Mgic Investment Corp Wis | US EQUITIES | 552848103 | 24 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| Microsoft Corp | US EQUITIES | 594918104 | 19,715 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
| Mondelez Intl Inc | US EQUITIES | 609207105 | 81 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| Morgan Stanley | US EQUITIES | 617446448 | 5,659 | 71,627 | SH | SOLE | 71,627 | 0 | 0 | ||
| National Fuel Gas Co | US EQUITIES | 636180101 | 59 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| Nestle SA Spons ADR | US EQUITIES | 641069406 | 282 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| NetApp Inc | US EQUITIES | 64110d104 | 21 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| Netflix Inc. Com | US EQUITIES | 64110l106 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| New Jersey Resources Corp | US EQUITIES | 646025106 | 203 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| NextEra Energy Inc | US EQUITIES | 65339f101 | 10,591 | 135,078 | SH | SOLE | 135,078 | 0 | 0 | ||
| NiSource Inc | US EQUITIES | 65473p105 | 24 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| Nvidia Corp. | US EQUITIES | 67066g104 | 75 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| Olin Corp | US EQUITIES | 680665205 | 14 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| PJT Partners Inc. | US EQUITIES | 69343t107 | 15 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| PNC Financial Svcs Group Inc | US EQUITIES | 693475105 | 63 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| PPG Industries Inc | US EQUITIES | 693506107 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| Palo Alto Networks Inc | US EQUITIES | 697435105 | 10,419 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | ||
| Parker-Hannifin Corp | US EQUITIES | 701094104 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Pepsico Inc. | US EQUITIES | 713448108 | 342 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| Petco Health & Wellness Compan | US EQUITIES | 71601v105 | 3,680 | 345,879 | SH | SOLE | 345,879 | 0 | 0 | ||
| Pfizer Inc | US EQUITIES | 717081103 | 7,585 | 173,348 | SH | SOLE | 173,348 | 0 | 0 | ||
| Philip Morris Intl. Inc. | US EQUITIES | 718172109 | 110 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| Pitney-Bowes Inc | US EQUITIES | 724479100 | 12 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
| Procter & Gamble Co | US EQUITIES | 742718109 | 195 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| Ptc Inc. | US EQUITIES | 69370c100 | 41 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| Public Storage | US EQUITIES | 74460d109 | 84 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| Qualcomm Inc | US EQUITIES | 747525103 | 9,689 | 85,759 | SH | SOLE | 85,759 | 0 | 0 | ||
| Quanta Services Inc | US EQUITIES | 74762e102 | 36 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| RPM International Inc. | US EQUITIES | 749685103 | 27 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| Raytheon Technologies Corp. | US EQUITIES | 75513e101 | 19 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | US EQUITIES | 75886f107 | 1,589 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| Roche Holding Ltd. Spons ADR | US EQUITIES | 771195104 | 893 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
| Rockwell Automation Inc. | US EQUITIES | 773903109 | 3,908 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
| Royal Dutch Shell PLC ADS CL A | US EQUITIES | 780259206 | 68 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| S&P Global Inc | US EQUITIES | 78409v104 | 6,681 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
| SPDR S&P Dividend ETF | US EQUITIES | 78464a763 | 40 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| SPDR S&P500 ETF | US EQUITIES | 78462f103 | 62 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| SS&C Technologies Hldgs Inc. | US EQUITIES | 78467j100 | 679 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
| Schlumberger Ltd | US EQUITIES | 806857108 | 7,330 | 204,206 | SH | SOLE | 204,206 | 0 | 0 | ||
| Schwab Cap Trs&p 500 Select | US EQUITIES | 808509855 | 45 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| Seagate Technology Plc | US EQUITIES | g7945m107 | 14 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| Simon Property Group Inc. | US EQUITIES | 828806109 | 19 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| Snap-On Inc | US EQUITIES | 833034101 | 23 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| Southern Co | US EQUITIES | 842587107 | 79 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| Spire Inc. | US EQUITIES | 84857l101 | 29 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| Starbucks Corp | US EQUITIES | 855244109 | 4,662 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
| Stryker Corp | US EQUITIES | 863667101 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Sysco Corp | US EQUITIES | 871829107 | 23 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| T-Mobile US Inc. | US EQUITIES | 872590104 | 5,382 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
| Tanger Factory Outlet Centers | US EQUITIES | 875465106 | 22 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| Technology Select Sector SPDR | US EQUITIES | 81369y803 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Thermo Fisher Scntfc | US EQUITIES | 883556102 | 9,997 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
| Tootsie Roll Industries Inc | US EQUITIES | 890516107 | 76 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| Truist Finl Corp | US EQUITIES | 89832q109 | 20 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| U.S. Bancorp | US EQUITIES | 902973304 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| Ulta Beauty Inc | US EQUITIES | 90384s303 | 6,489 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
| Unilever PLC ADS | US EQUITIES | 904767704 | 38 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| Union Pacific Corp | US EQUITIES | 907818108 | 22 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| United Parcel Service Inc Cl B | US EQUITIES | 911312106 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Unitedhealth Grp Inc | US EQUITIES | 91324p102 | 8,310 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
| Vanguard ETF Index Funds Mid C | US EQUITIES | 922908538 | 371 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| Vanguard Index Fd Small-Cap ET | US EQUITIES | 922908751 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Vanguard Index Growth ETF | US EQUITIES | 922908736 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Vanguard Star Fd Toral Intl. S | US EQUITIES | 921909768 | 88 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| Ventas Inc. | US EQUITIES | 92276f100 | 26 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| Verizon Communications Inc | US EQUITIES | 92343v104 | 120 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
| ViacomCBS Inc. Class B | US EQUITIES | 92556h206 | 15 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| Visa Inc. Class A | US EQUITIES | 92826c839 | 60 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| W. W. Grainger Inc | US EQUITIES | 384802104 | 21 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| WEC Energy Group, Inc | US EQUITIES | 92939u106 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| Wal-Mart Stores Inc | US EQUITIES | 931142103 | 745 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
| Walt Disney Co | US EQUITIES | 254687106 | 256 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
| Waste Management Inc | US EQUITIES | 94106l109 | 103 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| Wells Fargo & Co | US EQUITIES | 949746101 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Weyerhaeuser Co | US EQUITIES | 962166104 | 12 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| Wynn Resorts Ltd. | US EQUITIES | 983134107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Xcel Energy Inc. | US EQUITIES | 98389b100 | 53 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| Xylem Inc | US EQUITIES | 98419m100 | 27 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| Zebra Technologies Corp Cl A | US EQUITIES | 989207105 | 740 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
| Zimmer Biomet Holdings | US EQUITIES | 98956P102 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| Zoetis Inc. | US EQUITIES | 98978v103 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| iShares DJ Select Dividend ETF | US EQUITIES | 464287168 | 66 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| iShares S&P 100 ETF | US EQUITIES | 464287101 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Fidelity Select Portfoliosheal | US EQUITY FUNDS | 316390301 | 1,173 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
| Rowe T Price Intl Funds Inc g | US EQUITY FUNDS | 77956h856 | 299 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
| Vanguard Dividend Appreciation | US EQUITY FUNDS | 921908844 | 513 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Vanguard Information Technolog | US EQUITY FUNDS | 92204a702 | 61 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SLR Capital Ltd. | US TAXABLE BOND FUNDS | 83413u100 | 83 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| SPDR Barclays Intermediate Ter | US TAXABLE BOND FUNDS | 78464a672 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Virtus Seix Floating RT High I | US TAXABLE BOND FUNDS | 76628t660 | 43 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
| Virtus Seix Fltg Rt Incm Cl I | US TAXABLE BOND FUNDS | 76628t678 | 65 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
| iShares Core Total U S Bd Mkt | US TAXABLE BOND FUNDS | 464287226 | 236 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| iShares IBOX $ Inv Grd Corp Bd | US TAXABLE BOND FUNDS | 464287242 | 342 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| Blackrock Municipal Target Ter | US TAX-EXEMPT BOND FUNDS | 09257p105 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DWS Managed Muni Bd Fd A | US TAX-EXEMPT BOND FUNDS | 23337w709 | 70 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
| Goldman Sachs Dynamic Municipa | US TAX-EXEMPT BOND FUNDS | 38142v746 | 39 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| Nuveen Dividend Advantage Muni | US TAX-EXEMPT BOND FUNDS | 670711106 | 45 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| Vanguard CA Long-Term Tax-Exem | US TAX-EXEMPT BOND FUNDS | 922021100 | 378 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
| Wells Fargo Co. New PF | US TAX-EXEMPT BOND FUNDS | 94988u151 | 137 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||