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 Company Common Stock 88579Y101 1,353 6,810 SH   SOLE   5,306 0 1,504
Abbott Laboratories Common Stock 002824100 4,264 36,784 SH   SOLE   36,584 0 200
Abbvie Inc Common Stock 00287Y109 4,961 44,043 SH   SOLE   34,087 0 9,956
Accenture Plc Common Stock G1151C101 3,837 13,016 SH   SOLE   12,615 0 401
Activision Inc Common Stock 00507V109 203 2,130 SH   SOLE   2,130 0 0
Adobe Inc Common Stock 00724F101 4,371 7,463 SH   SOLE   7,063 0 400
Air Products and Chemicals Inc Common Stock 009158106 1,879 6,531 SH   SOLE   3,730 0 2,801
Alibaba Group Hldg Adr ADR 01609W102 375 1,655 SH   SOLE   1,655 0 0
Allegion Public Ltd. - ALLE Common Stock G0176J109 223 1,600 SH   SOLE   0 0 1,600
Allstate Corp Common Stock 020002101 241 1,850 SH   SOLE   1,850 0 0
Alphabet Inc Class A Common Stock 02079K305 3,887 1,592 SH   SOLE   1,582 0 10
Alphabet Inc Class C Common Stock 02079K107 2,672 1,066 SH   SOLE   1,056 0 10
Altria Group Inc Common Stock 02209S103 202 4,242 SH   SOLE   1,500 0 2,742
Amazon.com Inc Common Stock 023135106 5,714 1,661 SH   SOLE   1,661 0 0
American Express Co Common Stock 025816109 654 3,960 SH   SOLE   3,960 0 0
American Tower REIT Common Stock 03027X100 2,562 9,486 SH   SOLE   9,386 0 100
American Water Works Inc Common Stock 030411102 393 2,550 SH   SOLE   2,250 0 300
Amgen Inc Common Stock 031162100 848 3,480 SH   SOLE   3,380 0 100
Anthem Inc Common Stock 036752103 571 1,495 SH   SOLE   1,495 0 0
Aon PLC ADR G0403H108 382 1,600 SH   SOLE   1,000 0 600
Apple Inc Common Stock 037833100 12,697 92,706 SH   SOLE   79,598 0 13,108
Aspen Technology Inc Common Stock 045327103 465 3,380 SH   SOLE   2,380 0 1,000
AstraZeneca PLC ADR 046353108 351 5,856 SH   SOLE   256 0 5,600
Autodesk Inc Common Stock 052769106 2,662 9,118 SH   SOLE   9,118 0 0
Automatic Data Processing Inc Common Stock 053015103 725 3,650 SH   SOLE   1,450 0 2,200
Bank of America Corp Common Stock 060505104 2,845 69,005 SH   SOLE   48,495 0 20,510
Baxter International Inc. Common Stock 071813109 377 4,679 SH   SOLE   1,378 0 3,301
Berkshire Hathaway Cl A CL A 084670108 240,277 574 SH   SOLE   574 0 0
Berkshire Hathaway Cl B CL B 084670207 4,768 17,157 SH   SOLE   11,472 0 5,685
BHP Billiton ADR ADR 088606108 205 2,812 SH   SOLE   2,812 0 0
Blackrock Inc Common Stock 09247X101 5,533 6,323 SH   SOLE   5,723 0 600
Blackstone Group Inc PRTNRSP UNITS 09260D107 1,360 14,000 SH   SOLE   14,000 0 0
Boeing Co Common Stock 097023105 353 1,472 SH   SOLE   1,072 0 400
Bristol-Myers Squibb Co Common Stock 110122108 5,016 75,071 SH   SOLE   59,424 0 15,647
Broadcom Limited Common Stock 11135F101 4,616 9,680 SH   SOLE   9,680 0 0
Brookfield Renewable Corp Common Stock 11284V105 291 6,943 SH   SOLE   6,943 0 0
Brookfield Renewable Partners LP PRTNRSP UNITS G16258108 1,149 29,789 SH   SOLE   29,789 0 0
C S X Corp Common Stock 126408103 221 6,900 SH   SOLE   6,900 0 0
Cabot Corporation Common Stock 127055101 1,191 20,926 SH   SOLE   14,126 0 6,800
Canadian Pac Ltd Common Stock 13645T100 213 2,771 SH   SOLE   2,771 0 0
Capital One Financial Common Stock 14040H105 2,490 16,095 SH   SOLE   13,895 0 2,200
Carrier Global Corp Common Stock 14448C104 732 15,067 SH   SOLE   3,717 0 11,350
Caterpillar Inc Common Stock 149123101 1,670 7,673 SH   SOLE   4,621 0 3,052
Celanese Corp Common Stock 150870103 478 3,150 SH   SOLE   3,150 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 239 2,550 SH   SOLE   2,550 0 0
Check Point Software Technologies Common Stock M22465104 559 4,814 SH   SOLE   4,814 0 0
Chevron Corp. Common Stock 166764100 1,593 15,211 SH   SOLE   14,811 0 400
Chubb Corp. Common Stock H1467J104 711 4,475 SH   SOLE   4,475 0 0
Cintas Corp Common Stock 172908105 390 1,020 SH   SOLE   1,020 0 0
Cisco Systems Inc Common Stock 17275R102 1,012 19,085 SH   SOLE   17,635 0 1,450
Clorox Co. - CLX Common Stock 189054109 301 1,675 SH   SOLE   0 0 1,675
Coca Cola Co. Common Stock 191216100 752 13,900 SH   SOLE   10,450 0 3,450
Cognex Corp Common Stock 192422103 317 3,775 SH   SOLE   3,775 0 0
Colgate Palmolive Co Common Stock 194162103 621 7,632 SH   SOLE   5,530 0 2,102
Comcast Corp Common Stock 20030N101 2,728 47,851 SH   SOLE   47,851 0 0
Constellation Brands Inc Common Stock 21036P108 2,167 9,266 SH   SOLE   9,216 0 50
Corteva Inc Common Stock 22052L104 1,634 36,850 SH   SOLE   29,650 0 7,200
Costco Wholesale Corporation Common Stock 22160K105 4,347 10,986 SH   SOLE   10,686 0 300
Crowdstrike Hldgs Inc Common Stock 22788C105 488 1,942 SH   SOLE   1,942 0 0
Crown Castle International Corp Common Stock 22822V101 1,413 7,240 SH   SOLE   7,090 0 150
Cummins Inc Common Stock 231021106 1,115 4,575 SH   SOLE   4,375 0 200
Customers Bancorp Inc Common Stock 23204G100 1,457 37,377 SH   SOLE   37,377 0 0
CVS Corp Common Stock 126650100 1,240 14,861 SH   SOLE   8,955 0 5,906
Danaher Corp Common Stock 235851102 3,957 14,745 SH   SOLE   13,645 0 1,100
Deere & Co Common Stock 244199105 764 2,165 SH   SOLE   2,165 0 0
Diageo PLC ADR's ADR 25243Q205 292 1,525 SH   SOLE   1,525 0 0
Digital Realty TRUST Inc Common Stock 253868103 644 4,280 SH   SOLE   4,280 0 0
Dominion Energy Inc Common Stock 25746U109 324 4,400 SH   SOLE   4,100 0 300
Donegal Group Inc Common Stock 257701201 431 29,600 SH   SOLE   29,600 0 0
Dover Corp Common Stock 260003108 218 1,450 SH   SOLE   1,450 0 0
Duke Energy Corp. Common Stock 26441C204 986 9,990 SH   SOLE   7,924 0 2,066
Eaton Corp Common Stock G29183103 1,131 7,635 SH   SOLE   7,635 0 0
Edwards Lifesciences Corp Common Stock 28176E108 408 3,940 SH   SOLE   3,940 0 0
Eli Lilly & Company Common Stock 532457108 1,666 7,257 SH   SOLE   7,157 0 100
Enterprise Products Partners Unit Ltd Partn 293792107 4,607 190,936 SH   SOLE   180,451 0 10,485
Enviva Partners LP Unit Ltd Partn 29414J107 2,111 40,275 SH   SOLE   39,175 0 1,100
Exact Sciences Corp Common Stock 30063P105 423 3,400 SH   SOLE   3,400 0 0
Exxon Mobil Corporation Common Stock 30231G102 1,700 26,954 SH   SOLE   23,890 0 3,064
Facebook Inc Common Stock 30303M102 393 1,130 SH   SOLE   980 0 150
Factset Research Sys Common Stock 303075105 259 772 SH   SOLE   772 0 0
FedEx Corp Common Stock 31428X106 1,073 3,595 SH   SOLE   3,595 0 0
Fidelity National Information Services Common Stock 31620M106 574 4,050 SH   SOLE   4,050 0 0
Financial Select Sector SPDR Fund SPDR ETF 81369Y605 363 9,900 SH   SOLE   2,400 0 7,500
First Solar Inc Common Stock 336433107 716 7,915 SH   SOLE   7,915 0 0
Fiserv Inc Common Stock 337738108 3,981 37,241 SH   SOLE   16,525 0 20,716
Foot Locker Inc. - FL Common Stock 344849104 382 6,200 SH   SOLE   0 0 6,200
Fortive Corp Common Stock 34959J108 1,331 19,082 SH   SOLE   19,082 0 0
Freeport McMoRan Cp&Gld B Common Stock 35671D857 479 12,895 SH   SOLE   8,795 0 4,100
Generac Holdings Inc Common Stock 368736104 291 702 SH   SOLE   702 0 0
General Motors Common Stock 37045V100 1,274 21,525 SH   SOLE   21,525 0 0
Gilead Sciences Inc Common Stock 375558103 453 6,575 SH   SOLE   1,275 0 5,300
GlaxoSmithkline Plc Common Stock 37733W105 215 5,408 SH   SOLE   2,000 0 3,408
Global Medical REIT Inc Common Stock 37954A204 689 46,700 SH   SOLE   46,700 0 0
Globus Medical Inc Common Stock 379577208 395 5,100 SH   SOLE   5,100 0 0
Goldman Sachs Group Inc Common Stock 38141G104 3,987 10,506 SH   SOLE   7,505 0 3,001
Hershey Co. - HSY Common Stock 427866108 296 1,701 SH   SOLE   0 0 1,701
Home Depot Inc Common Stock 437076102 3,652 11,452 SH   SOLE   9,902 0 1,550
Honeywell International Inc Common Stock 438516106 1,788 8,150 SH   SOLE   6,200 0 1,950
HSBC PLC Spon ADR ADR 404280406 354 12,283 SH   SOLE   12,283 0 0
IAC Holdings, Inc. Common Stock 44891N208 611 3,962 SH   SOLE   3,812 0 150
Icahn Enterprises LP - IEP Common Stock 451100101 247 4,500 SH   SOLE   0 0 4,500
Icici Bank Ltd Adr ADR 45104G104 1,116 65,288 SH   SOLE   65,288 0 0
Illinois Tool Works Inc Common Stock 452308109 470 2,102 SH   SOLE   400 0 1,702
Industrial Select Sector SPDR Fund Common Stock 81369Y704 210 2,050 SH   SOLE   2,050 0 0
Infosys Technologies Ltd Sponsored ADR 456788108 2,026 95,607 SH   SOLE   74,607 0 21,000
Insperity Inc. - NSP Common Stock 45778Q107 981 10,850 SH   SOLE   0 0 10,850
Intel Corp Common Stock 458140100 981 17,466 SH   SOLE   6,150 0 11,316
Intercontinental Exchange Common Stock 45866F104 1,741 14,667 SH   SOLE   4,982 0 9,685
International Business Machines Corp Common Stock 459200101 1,378 9,402 SH   SOLE   2,689 0 6,713
Iqvia Holdings Inc Common Stock 46266C105 904 3,730 SH   SOLE   3,180 0 550
iShares Global Tech - IXN iShares ETF 464287291 278 825 SH   SOLE   0 0 825
iShares MSCI Emerging Markets Index Fund iShares ETF 464287234 228 4,130 SH   SOLE   200 0 3,930
iShares NASDAQ Biotechnology Index Fund iShares ETF 464287556 520 3,180 SH   SOLE   1,040 0 2,140
Ishares S&P 500 Growth iShares ETF 464287309 291 4,000 SH   SOLE   4,000 0 0
Ishares S&P 500 Value iShares ETF 464287408 295 2,000 SH   SOLE   2,000 0 0
iShares S&P Smallcap 600 S&P Smlcap 600 464287804 2,333 20,650 SH   SOLE   18,450 0 2,200
iShares TIPS Bond Fund Barclys TIPS BD 464287176 717 5,600 SH   SOLE   5,600 0 0
Ishares Tr Russell 2000 Index Fd Common Stock 464287655 229 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 258 2,600 SH   SOLE   2,600 0 0
Itau UniBanco Multiplo ADR SPONS ADR 465562106 449 74,656 SH   SOLE   74,656 0 0
J M Smuckers Co Common Stock 832696405 204 1,575 SH   SOLE   1,575 0 0
J.P. Morgan Chase & Co Common Stock 46625H100 8,194 52,682 SH   SOLE   41,726 0 10,956
Jacobs Engineering Common Stock 469814107 1,129 8,462 SH   SOLE   8,462 0 0
Johnson & Johnson Common Stock 478160104 5,319 32,288 SH   SOLE   26,428 0 5,860
Kimberly Clark Corp Common Stock 494368103 1,949 14,565 SH   SOLE   14,265 0 300
KKR & Co. Inc. Cl A - KKR Common Stock 48251W104 231 3,900 SH   SOLE   0 0 3,900
L3Harris Technologies, Inc. Common Stock 502431109 1,739 8,045 SH   SOLE   8,045 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 425 1,540 SH   SOLE   540 0 1,000
Lam Research Corporation Common Stock 512807108 6,716 10,321 SH   SOLE   10,321 0 0
Las Vegas Sands Corp Common Stock 517834107 270 5,119 SH   SOLE   5,119 0 0
Lazard Ltd Lp Common Stock G54050102 913 20,170 SH   SOLE   20,170 0 0
Leidos Holdings Inc Common Stock 525327102 1,236 12,225 SH   SOLE   12,225 0 0
Linde PLC SPONS ADR G5494J103 3,836 13,270 SH   SOLE   10,220 0 3,050
Lockheed Martin Corp Common Stock 539830109 887 2,345 SH   SOLE   1,860 0 485
Lowes Companies Inc Common Stock 548661107 2,745 14,151 SH   SOLE   14,151 0 0
Marvell Tech Group Ltd Common Stock 573874104 532 9,115 SH   SOLE   9,115 0 0
Mastercard Inc Common Stock 57636Q104 820 2,245 SH   SOLE   2,045 0 200
Match Group Inc Common Stock 57667L107 733 4,545 SH   SOLE   4,545 0 0
Mc Cormick & Co Inc N-Vt Common Stock 579780206 459 5,200 SH   SOLE   5,200 0 0
McDonalds Corp. Common Stock 580135101 2,247 9,726 SH   SOLE   8,025 0 1,701
McKesson Corp Common Stock 58155Q103 420 2,196 SH   SOLE   2,196 0 0
Medtronic Inc Common Stock G5960L103 317 2,550 SH   SOLE   2,550 0 0
Merck & Co Inc Common Stock 58933Y105 526 6,762 SH   SOLE   4,262 0 2,500
Mettler Toledo Intl Inc Common Stock 592688105 4,168 3,009 SH   SOLE   3,009 0 0
Microsoft Corp. Common Stock 594918104 11,395 42,065 SH   SOLE   21,104 0 20,961
Mondelez Intl Inc Cl A Common Stock 609207105 1,451 23,236 SH   SOLE   22,286 0 950
Morgan Stanley & Co Common Stock 617446448 1,995 21,758 SH   SOLE   21,758 0 0
Nextera Energy Inc. Common Stock 65339F101 2,774 37,855 SH   SOLE   37,855 0 0
Nike Inc Common Stock 654106103 4,702 30,434 SH   SOLE   30,434 0 0
Novo Nordisk ADR 670100205 1,126 13,446 SH   SOLE   8,846 0 4,600
Nucor Corp Common Stock 670346105 470 4,900 SH   SOLE   4,900 0 0
Nvidia Corp Common Stock 67066G104 4,211 5,263 SH   SOLE   5,263 0 0
NXP Semiconductors N.V. Common Stock N6596X109 975 4,741 SH   SOLE   4,741 0 0
Oracle Corp Common Stock 68389X105 234 3,000 SH   SOLE   3,000 0 0
Otis Worldwide Corp Common Stock 68902V107 602 7,359 SH   SOLE   1,508 0 5,851
Parker Hannifin Corp Common Stock 701094104 215 700 SH   SOLE   700 0 0
Paychex Inc Common Stock 704326107 598 5,575 SH   SOLE   5,575 0 0
PayPal Holdings Inc Common Stock 70450Y103 875 3,002 SH   SOLE   3,002 0 0
Pepsico Inc. Common Stock 713448108 2,062 13,918 SH   SOLE   10,883 0 3,035
Pfizer Inc. Common Stock 717081103 739 18,879 SH   SOLE   15,179 0 3,700
Philip Morris Intl Inc Common Stock 718172109 414 4,175 SH   SOLE   1,700 0 2,475
PIMCO Dynamic Income Fund - PDI PIMCO ETF 72201Y101 412 14,300 SH   SOLE   0 0 14,300
PNC Financial Services Group Inc Common Stock 693475105 2,113 11,077 SH   SOLE   8,227 0 2,850
Powershares QQQ Trust QQQ Trust 73935A104 581 1,640 SH   SOLE   1,640 0 0
PPG Industries Inc Common Stock 693506107 600 3,537 SH   SOLE   835 0 2,702
Price, T. Rowe Group - TROW Common Stock 74144T108 1,089 5,500 SH   SOLE   0 0 5,500
Procter & Gamble Co. Common Stock 742718109 967 7,166 SH   SOLE   3,137 0 4,029
Progressive Corp Common Stock 743315103 528 5,375 SH   SOLE   5,375 0 0
Prologis Inc New Common Stock 74340W103 2,059 17,226 SH   SOLE   17,226 0 0
Qorvo Inc. - QRVO Common Stock 74736K101 1,027 5,250 SH   SOLE   0 0 5,250
Qualcomm Inc Common Stock 747525103 319 2,235 SH   SOLE   2,235 0 0
Ralph Lauren Corp. Cl A - RL Common Stock 751212101 389 3,300 SH   SOLE   0 0 3,300
Raytheon Technologies Common Stock 75513E101 3,453 40,481 SH   SOLE   31,775 0 8,706
Rgc Resources Inc Common Stock 74955L103 572 22,700 SH   SOLE   22,700 0 0
Rockwell Automation Inc Common Stock 773903109 614 2,145 SH   SOLE   2,145 0 0
Royal Dutch Shell A Adrf ADR 780259206 200 4,954 SH   SOLE   3,554 0 1,400
RPM International Inc Common Stock 749685103 545 6,150 SH   SOLE   6,150 0 0
RyanAir Holdings PLC ADR 783513203 1,039 9,603 SH   SOLE   9,603 0 0
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 46137V357 1,231 8,168 SH   SOLE   8,168 0 0
S&P Biotech SPDR S&P Biotech 78464A870 280 2,068 SH   SOLE   1,993 0 75
S&P DEP Receipts Unit SER 1 78462F103 3,713 8,675 SH   SOLE   2,535 0 6,140
S&P Global Inc S&P Global 78409V104 872 2,125 SH   SOLE   2,125 0 0
S&T Bancorp Inc. - STBA Common Stock 783859101 204 6,533 SH   SOLE   0 0 6,533
Salesforce Com Common Stock 79466L302 205 838 SH   SOLE   838 0 0
Schwab Emerging Mkt Equity ETF Schwab ETF 808524706 201 6,100 SH   SOLE   6,100 0 0
Schwab International Equity Fund Schwab ETF 808524805 382 9,671 SH   SOLE   9,671 0 0
Schwab US Broad Market ETF Schwab ETF 808524102 213 2,039 SH   SOLE   2,039 0 0
Schwab US Div Equity ETF Schwab ETF 808524797 885 11,708 SH   SOLE   2,406 0 9,302
Schwab US Small Cap Etf Schwab ETF 808524607 256 2,462 SH   SOLE   2,462 0 0
SEI Investments Co. - SEIC Common Stock 784117103 693 11,180 SH   SOLE   0 0 11,180
Sherwin Williams Common Stock 824348106 309 1,135 SH   SOLE   1,135 0 0
Shopify Inc Common Stock 82509L107 1,971 1,349 SH   SOLE   1,349 0 0
Sky Works Solutions Common Stock 83088M102 2,718 14,177 SH   SOLE   13,977 0 200
Southern Company Common Stock 842587107 254 4,200 SH   SOLE   4,050 0 150
SPDR Gold Trust SPDR ETF 78463V107 580 3,500 SH   SOLE   3,000 0 500
Spdr S&P Dividend Etf SPDR ETF 78464A763 330 2,700 SH   SOLE   2,250 0 450
SPDR S&P Global Infrastructure - GII SPDR ETF 78463X855 222 4,250 SH   SOLE   0 0 4,250
Stanley Black & Decker - SWK Common Stock 854502101 550 2,685 SH   SOLE   0 0 2,685
Starbucks Corp Common Stock 855244109 4,592 41,066 SH   SOLE   41,066 0 0
Sysco Corp Common Stock 871829107 560 7,200 SH   SOLE   6,700 0 500
Taiwan Semiconductor MFG Co LTD SPON ADR Sponsored ADR 874039100 2,315 19,269 SH   SOLE   19,169 0 100
TAL Education Group ADS Repstg Com 874080104 279 11,045 SH   SOLE   11,045 0 0
Target Corporation Common Stock 87612E106 453 1,875 SH   SOLE   1,875 0 0
Tata Motors LTD Sponsored ADR 876568502 567 24,873 SH   SOLE   24,873 0 0
Technology Select Sector SPDR Fund SPDR ETF 81369Y803 942 6,380 SH   SOLE   1,400 0 4,980
Teekay LNG Prtns PRTNRSP UNITS Y8564M105 421 27,928 SH   SOLE   27,928 0 0
Teleflex Incorporated Common Stock 879369106 201 500 SH   SOLE   500 0 0
Teradyne Incorporated Common Stock 880770102 2,088 15,585 SH   SOLE   10,735 0 4,850
Texas Instruments, Inc. Common Stock 882508104 418 2,175 SH   SOLE   1,875 0 300
Texas Pacific Land Corp. - TPL Common Stock 882610108 1,280 800 SH   SOLE   0 0 800
The Charles Schwab Corp. Common Stock 808513105 364 4,995 SH   SOLE   4,995 0 0
Thermo Fisher Scientific Common Stock 883556102 4,292 8,507 SH   SOLE   7,507 0 1,000
TJX Inc Common Stock 872540109 612 9,080 SH   SOLE   9,080 0 0
Trane Technologies Plc Common Stock G8994E103 953 5,175 SH   SOLE   2,575 0 2,600
Tri Continental Corp Common Stock 895436103 249 7,316 SH   SOLE   7,316 0 0
Trip.com Group Ltd ADR 89677Q107 378 10,663 SH   SOLE   10,663 0 0
Uber Technologies Inc Common Stock 90353T100 256 5,100 SH   SOLE   5,100 0 0
Ulta Beauty Inc. Common Stock 90384S303 1,633 4,722 SH   SOLE   4,622 0 100
Union Pacific Corp Common Stock 907818108 3,519 16,001 SH   SOLE   15,801 0 200
UnitedHealth Group Inc Common Stock 91324P102 1,194 2,982 SH   SOLE   2,682 0 300
Vanguard Dividend Vang ETF 921908844 783 5,060 SH   SOLE   200 0 4,860
Vanguard FTSE All-World ex-US Vang ETF 922042775 506 7,990 SH   SOLE   7,990 0 0
Vanguard FTSE Dev Mkts ETF Vang ETF 921943858 457 8,861 SH   SOLE   2,926 0 5,935
Vanguard FTSE Emerging Mkt ETF Vang ETF 922042858 228 4,196 SH   SOLE   3,896 0 300
Vanguard Growth ETF Vang ETF 922908736 235 821 SH   SOLE   621 0 200
Vanguard Large Cap Etf Vang ETF 922908637 543 2,707 SH   SOLE   2,600 0 107
Vanguard Mid Cap Value Vang ETF 922908512 1,302 9,265 SH   SOLE   2,490 0 6,775
Vanguard Mid-Cap ETF Vang ETF 922908629 704 2,968 SH   SOLE   813 0 2,155
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 587 7,100 SH   SOLE   7,100 0 0
Vanguard Small Cap Vang ETF 922908595 368 1,270 SH   SOLE   400 0 870
Vanguard Small Cap Equity ETF Vang ETF 922908751 276 1,225 SH   SOLE   175 0 1,050
Vanguard Small Cap Value Vang ETF 922908611 729 4,197 SH   SOLE   2,047 0 2,150
Verizon Communications Common Stock 92343V104 2,966 52,944 SH   SOLE   45,333 0 7,611
Vertex Pharmaceuticals Common Stock 92532F100 1,231 6,105 SH   SOLE   5,905 0 200
Viacom CBS Inc Cl B Common Stock 92556H206 575 12,725 SH   SOLE   12,725 0 0
Visa Inc. Common Stock 92826C839 5,660 24,206 SH   SOLE   24,006 0 200
Vulcan Materials Company Common Stock 929160109 1,379 7,921 SH   SOLE   395 0 7,526
Wal-Mart Stores Inc. Common Stock 931142103 589 4,180 SH   SOLE   3,380 0 800
Walt Disney Co Common Stock 254687106 1,757 9,996 SH   SOLE   9,846 0 150
Waste Management Inc Common Stock 94106L109 2,207 15,755 SH   SOLE   15,755 0 0
Wd-40 Co Common Stock 929236107 258 1,005 SH   SOLE   1,005 0 0
WEC Energy Corp Common Stock 92939U106 240 2,700 SH   SOLE   2,700 0 0
Whirlpool Corp Common Stock 963320106 1,232 5,650 SH   SOLE   5,650 0 0
WP Carey Inc Common Stock 92936U109 224 3,000 SH   SOLE   3,000 0 0
Xcel Energy Inc Common Stock 98389B100 222 3,375 SH   SOLE   2,600 0 775
Xilinx Inc Common Stock 983919101 430 2,975 SH   SOLE   2,975 0 0
XPO Logistics Common Stock 983793100 578 4,130 SH   SOLE   4,130 0 0
Yum China Holdings Inc Common Stock 98850P109 671 10,135 SH   SOLE   8,235 0 1,900
Yum! Brands Inc Common Stock 988498101 1,094 9,507 SH   SOLE   7,505 0 2,002
Zoetis Inc Common Stock 98978V103 4,572 24,533 SH   SOLE   21,333 0 3,200