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 |
3M Company | COM | 88579y101 | 6,386 | 36,536 | SH | SOLE | 35,316 | 0 | 1,220 | ||
A T & T New | COM | 00206r102 | 854 | 29,686 | SH | SOLE | 28,665 | 0 | 1,021 | ||
Abbott Laboratories | COM | 002824100 | 1,331 | 12,156 | SH | SOLE | 12,087 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 1,305 | 12,182 | SH | SOLE | 12,124 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 9,671 | 37,022 | SH | SOLE | 35,272 | 0 | 1,750 | ||
Adobe Systems | COM | 00724F101 | 521 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 748 | 2,738 | SH | SOLE | 2,463 | 0 | 275 | ||
Alibaba Group Holding ADR | COM | 01609W102 | 264 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 3,041 | 1,735 | SH | SOLE | 1,701 | 0 | 34 | ||
Alphabet Inc Cl C | COM | 02079K107 | 913 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,534 | 778 | SH | SOLE | 778 | 0 | 0 | ||
American Express | COM | 025816109 | 4,863 | 40,224 | SH | SOLE | 37,989 | 0 | 2,235 | ||
American Tower | COM | 03027X100 | 666 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
Amphenol | COM | 320951015 | 594 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Apple | COM | 037833100 | 8,999 | 67,821 | SH | SOLE | 67,341 | 0 | 480 | ||
Auto Data Processing | COM | 053015103 | 1,202 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
BCE | COM | 05534B760 | 312 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 249 | 3,809 | SH | SOLE | 3,139 | 0 | 670 | ||
Bank of America | COM | 060505104 | 521 | 17,180 | SH | SOLE | 16,880 | 0 | 300 | ||
Becton Dickinson | COM | 758871099 | 508 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084990175 | 348 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,141 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Boeing | COM | 097023105 | 228 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,510 | 24,346 | SH | SOLE | 23,916 | 0 | 430 | ||
C S X Corp | COM | 126408103 | 286 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,192 | 61,374 | SH | SOLE | 59,154 | 0 | 2,220 | ||
Caledonia Mining Corporation P | COM | G1757E113 | 207 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
Camden National | COM | 133034108 | 259 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 1,191 | 31,576 | SH | SOLE | 30,743 | 0 | 833 | ||
Cerner Corp | COM | 156782104 | 578 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 230 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,402 | 28,443 | SH | SOLE | 27,960 | 0 | 483 | ||
Chubb LTD | COM | H1467J104 | 555 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,922 | 109,991 | SH | SOLE | 105,283 | 0 | 4,708 | ||
Coca Cola | COM | 191216100 | 643 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 486 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 212 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 257 | 6,428 | SH | SOLE | 6,053 | 0 | 375 | ||
Corning | COM | 219350105 | 274 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 827 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,132 | 50,113 | SH | SOLE | 48,258 | 0 | 1,855 | ||
Dentsply Sirona Inc | COM | 24906P109 | 3,205 | 61,219 | SH | SOLE | 57,235 | 0 | 3,984 | ||
Diageo Plc Sp ADR | COM | 25243Q205 | 317 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 307 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 408 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 621 | 11,186 | SH | SOLE | 11,165 | 0 | 21 | ||
Duke Energy Corp | COM | 26441C204 | 522 | 5,698 | SH | SOLE | 5,598 | 0 | 100 | ||
Dupont De Nemours Inc | COM | 26614N102 | 301 | 4,239 | SH | SOLE | 4,218 | 0 | 21 | ||
Eaton Corp PLC | COM | G29183103 | 514 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 5,906 | 27,295 | SH | SOLE | 26,435 | 0 | 860 | ||
Emerson Electric | COM | 291011104 | 5,710 | 71,049 | SH | SOLE | 67,299 | 0 | 3,750 | ||
Essentials Utils Inc. | COM | 29670G102 | 206 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ExxonMobil | COM | 30231g102 | 3,041 | 73,779 | SH | SOLE | 71,790 | 0 | 1,989 | ||
COM | 30303M102 | 588 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
Fedex Corporation | COM | 31428x106 | 382 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 8,352 | 73,349 | SH | SOLE | 69,131 | 0 | 4,218 | ||
Fortive Corp | COM | 34959J108 | 2,466 | 34,821 | SH | SOLE | 32,806 | 0 | 2,015 | ||
General Electric | COM | 369604103 | 550 | 50,904 | SH | SOLE | 49,207 | 0 | 1,697 | ||
General Mills | COM | 370334104 | 307 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 629 | 6,259 | SH | SOLE | 6,159 | 0 | 100 | ||
Goldman Sachs Group | COM | 38141g104 | 242 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 257 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 552 | 3,625 | SH | SOLE | 3,325 | 0 | 300 | ||
Hologic | COM | 436440101 | 393 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,179 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 5,532 | 26,010 | SH | SOLE | 24,765 | 0 | 1,245 | ||
IDEXX Laboratories | COM | 45168d104 | 5,761 | 11,525 | SH | SOLE | 10,695 | 0 | 830 | ||
Illinois Tool Works | COM | 452308109 | 355 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 260 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,434 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 866 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 528 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Intuit | COM | 461202103 | 8,367 | 22,028 | SH | SOLE | 20,638 | 0 | 1,390 | ||
J.M. Smucker | COM | 832696405 | 555 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 4,361 | 34,318 | SH | SOLE | 33,543 | 0 | 775 | ||
Jeffersonville Bancorp | COM | 47559A103 | 223 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,842 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 459 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,359 | 99,379 | SH | SOLE | 96,266 | 0 | 3,113 | ||
Linde PLC | COM | G5494J103 | 5,225 | 19,830 | SH | SOLE | 19,460 | 0 | 370 | ||
Lowes Companies Inc | COM | 548661107 | 275 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,234 | 3,456 | SH | SOLE | 3,336 | 0 | 120 | ||
McDonalds | COM | 580135101 | 1,099 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 5,577 | 47,611 | SH | SOLE | 45,726 | 0 | 1,885 | ||
Merck | COM | 58933y105 | 2,179 | 26,637 | SH | SOLE | 26,437 | 0 | 200 | ||
Mettler-Toledo | COM | 592688105 | 1,043 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,858 | 66,801 | SH | SOLE | 63,978 | 0 | 2,823 | ||
Mondelez International Inc | COM | 609207105 | 668 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 368 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 6,022 | 51,124 | SH | SOLE | 48,824 | 0 | 2,300 | ||
Newmont Corp. | COM | 651639106 | 719 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,762 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
Nike B | COM | 654106103 | 1,032 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
Northwest Natural Gas | COM | 667655104 | 223 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 1,388 | 14,696 | SH | SOLE | 14,536 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 6,691 | 95,789 | SH | SOLE | 90,579 | 0 | 5,210 | ||
Nvidia | COM | 67066G104 | 766 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 211 | 12,209 | SH | SOLE | 11,644 | 0 | 565 | ||
Omnicom Group | COM | 681919106 | 211 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Oracle | COM | 68389x105 | 3,384 | 52,317 | SH | SOLE | 49,492 | 0 | 2,825 | ||
Otis Worldwide Corporation | COM | 68902V107 | 775 | 11,477 | SH | SOLE | 11,213 | 0 | 264 | ||
Paccar | COM | 693718108 | 800 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 732 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
PayPal Holdings, Inc | COM | 70450Y103 | 479 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 7,986 | 53,853 | SH | SOLE | 50,711 | 0 | 3,142 | ||
Pfizer | COM | 717081103 | 1,628 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
Powershares Exchange S&P 500 T | COM | 46137v282 | 313 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 17,433 | 125,288 | SH | SOLE | 122,856 | 0 | 2,432 | ||
Public Storage A | COM | 74460D109 | 213 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 1,232 | 8,089 | SH | SOLE | 7,469 | 0 | 620 | ||
Raytheon Technologies Co | COM | 75513E101 | 669 | 9,359 | SH | SOLE | 8,579 | 0 | 780 | ||
Republic Services | COM | 760759100 | 401 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Rio Tinto ADR | COM | 767204100 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,134 | 71,480 | SH | SOLE | 68,875 | 0 | 2,605 | ||
Roper Technologies | COM | 776696106 | 851 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 225 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
SPDR Select Consumer Disc ETF | COM | 81369Y407 | 296 | 1,838 | SH | SOLE | 1,438 | 0 | 400 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 867 | 29,404 | SH | SOLE | 28,754 | 0 | 650 | ||
SPDR Select Healthcare ETF | COM | 81369Y209 | 269 | 2,368 | SH | SOLE | 2,303 | 0 | 65 | ||
Salesforce.Com | COM | 79466l302 | 661 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 641 | 29,372 | SH | SOLE | 26,382 | 0 | 2,990 | ||
Skyworks Solutions | COM | 83088m102 | 284 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Square Inc | COM | 852234103 | 296 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Starbucks | COM | 855244109 | 727 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Stryker | COM | 863667101 | 840 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
Sysco | COM | 871829107 | 418 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 394 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 978 | 14,321 | SH | SOLE | 14,171 | 0 | 150 | ||
Target | COM | 87612E106 | 493 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 242 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,382 | 44,976 | SH | SOLE | 43,186 | 0 | 1,790 | ||
Thermo Fisher Scientific | COM | 883556102 | 317 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 737 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 313 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 431 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 317 | 6,800 | SH | SOLE | 6,250 | 0 | 550 | ||
Unilever PLC | COM | 904767704 | 5,741 | 95,106 | SH | SOLE | 90,756 | 0 | 4,350 | ||
Union Pacific | COM | 907818108 | 609 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 8,014 | 47,590 | SH | SOLE | 45,540 | 0 | 2,050 | ||
Unum Group | COM | 91529Y106 | 203 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 696 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 652 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,127 | 19,189 | SH | SOLE | 18,484 | 0 | 705 | ||
Vertex Pharm | COM | 92532f100 | 244 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Visa | COM | 92826C839 | 760 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
W P Carey Inc. | COM | 92936u109 | 264 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 6,877 | 47,706 | SH | SOLE | 45,821 | 0 | 1,885 | ||
Waters | COM | 941848103 | 6,958 | 28,123 | SH | SOLE | 26,788 | 0 | 1,335 | ||
Xcel Energy | COM | 98389B100 | 361 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Xilinx | COM | 983919101 | 231 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Xylem | COM | 98419M100 | 733 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 241 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 402 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
iShares: Nasdaq Biotech Index | COM | 464287556 | 829 | 5,475 | SH | SOLE | 5,115 | 0 | 360 | ||
ARK Innovation ETF | ETF | 00214Q104 | 354 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynamic Over | ETF | 670699107 | 385 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
ProShares Russell 2000 Div Gro | ETF | 74347B698 | 245 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ProShares S&P MidCap 400 Div A | ETF | 74347B680 | 470 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 761 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462f103 | 1,482 | 3,964 | SH | SOLE | 3,720 | 0 | 244 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 681 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
Schwab US Dividend Equity | ETF | 808524797 | 1,502 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 3,560 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 4,454 | 94,352 | SH | SOLE | 87,572 | 0 | 6,780 | ||
Vanguard FTSE Emerging Market | ETF | 922042858 | 6,334 | 126,402 | SH | SOLE | 117,377 | 0 | 9,025 | ||
Vanguard FTSE Europe Index | ETF | 922042874 | 445 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 683 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 10,731 | 117,268 | SH | SOLE | 115,443 | 0 | 1,825 | ||
Vanguard Lg Cap Index | ETF | 922908637 | 8,869 | 50,465 | SH | SOLE | 50,165 | 0 | 300 | ||
Vanguard Mid Cap | ETF | 922908629 | 5,706 | 27,595 | SH | SOLE | 27,370 | 0 | 225 | ||
Vanguard S&P 500 | ETF | 922908363 | 1,586 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 3,561 | 18,290 | SH | SOLE | 18,060 | 0 | 230 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 7,151 | 36,740 | SH | SOLE | 35,850 | 0 | 890 | ||
Vanguard Value | ETF | 992908744 | 494 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
WisdomTree Europe Quality Divi | ETF | 97717X610 | 226 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 572 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 2,395 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | ETF | 46434G103 | 1,300 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
iShares: Core US Growth | ETF | 464287671 | 262 | 2,950 | SH | SOLE | 2,700 | 0 | 250 | ||
iShares: Currency Hedged MSCI | ETF | 46434V803 | 867 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
iShares: DJ Select Div Index | ETF | 464287168 | 213 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
iShares: International Select | ETF | 464288448 | 376 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
iShares: MSCI EAFE Index | ETF | 464287465 | 2,041 | 27,972 | SH | SOLE | 26,433 | 0 | 1,539 | ||
iShares: MSCI EAFE Sm Cap | ETF | 464288273 | 418 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
iShares: MSCI Emerg Mkts | ETF | 464287234 | 394 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
iShares: Midcap 400 Index | ETF | 464287507 | 2,480 | 10,791 | SH | SOLE | 10,626 | 0 | 165 | ||
iShares: Russell 1000 Gwth | ETF | 464287614 | 295 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
iShares: S&P 500 Idx | ETF | 464287200 | 1,517 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | ETF | 464287804 | 26,182 | 284,894 | SH | SOLE | 274,449 | 0 | 10,445 | ||
SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | 203 | 2,215 | SH | SOLE | 1,165 | 0 | 1,050 | ||
SPDR DoubleLine Total Return T | COM | 78467V848 | 1,098 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
SPDR Short Term Treasury | COM | 78468R101 | 462 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 3,833 | 41,285 | SH | SOLE | 40,885 | 0 | 400 | ||
Vanguard Emerging Markets Gov | COM | 921946885 | 2,021 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 7,940 | 81,740 | SH | SOLE | 81,490 | 0 | 250 | ||
Vanguard Intermediate Term Gov | COM | 92206C706 | 557 | 8,030 | SH | SOLE | 7,030 | 0 | 1,000 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 20,803 | 250,936 | SH | SOLE | 248,126 | 0 | 2,810 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 16,063 | 192,950 | SH | SOLE | 186,627 | 0 | 6,323 | ||
Vanguard Short-Term Treasury | COM | 92206C102 | 15,831 | 256,999 | SH | SOLE | 253,174 | 0 | 3,825 | ||
Vanguard Tax Exempt Bond | COM | 922907746 | 552 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard Total Bnd | COM | 921937835 | 460 | 5,214 | SH | SOLE | 4,714 | 0 | 500 | ||
iShares 0-5 Yr Investment Grd | COM | 46434V100 | 225 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
iShares Aaa - A Rated Corporat | COM | 46429B291 | 1,448 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COM | 46432F859 | 1,665 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
iShares MBS Barclays Indx | COM | 464288588 | 724 | 6,570 | SH | SOLE | 6,170 | 0 | 400 | ||
iShares iBonds 2021 Term High | COM | 46435U226 | 200 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
iShares iBonds 2022 Term High | COM | 46435U176 | 386 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
iShares iBonds 2023 Term High | COM | 46435U150 | 274 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 5,777 | 66,876 | SH | SOLE | 58,734 | 0 | 8,142 | ||
iShares: TIPS Bond ETF | COM | 464287176 | 526 | 4,117 | SH | SOLE | 4,117 | 0 | 0 |