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
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 2,614 20,199 SH   SOLE   13,038 0 7,161
Abbott Laboratories COM 002824100 676 6,221 SH   SOLE   5,917 0 304
Abbvie Inc COM 00287Y109 2,258 14,740 SH   SOLE   14,740 0 0
Abercrombie & Fitch Co Cl A COM 002896207 29 1,688 SH   SOLE   1,688 0 0
Accelerate Diagnostics Inc COM 00430H102 1 1,000 SH   SOLE   1,000 0 0
Accenture Plc Ireland Class A SHS CLASS A G1151C101 268 965 SH   SOLE   30 0 935
Adobe Inc COM 00724F101 989 2,700 SH   SOLE   2,700 0 0
Advanced Micro Devices Inc COM 007903107 474 6,204 SH   SOLE   6,204 0 0
Air Prods & Chems Inc COM 009158106 646 2,687 SH   SOLE   2,687 0 0
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 9,399 4,313 SH   SOLE   3,665 0 648
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 19,435 8,885 SH   SOLE   7,133 0 1,752
Altria Group Inc COM 02209S103 1,047 25,061 SH   SOLE   21,827 0 3,234
Amana Mutual Funds Tr Income F EQMF 022865109 272 4,810 SH   SOLE   0 0 4,810
Amazon.Com Inc COM 023135106 9,276 87,335 SH   SOLE   67,895 0 19,440
American Electric Power Co Inc COM 025537101 690 7,192 SH   SOLE   5,192 0 2,000
American Express Co COM 025816109 334 2,406 SH   SOLE   428 0 1,978
Amphenol Corp Cl A COM 032095101 250 3,888 SH   SOLE   0 0 3,888
Apple Inc COM 037833100 51,715 378,251 SH   SOLE   319,221 0 59,030
Applied Materials Inc COM 038222105 200 18 SH   SOLE   18 0 0
AT&T Inc COM 00206R102 626 29,926 SH   SOLE   29,926 0 0
AT&T Inc. COM 00206R300 6 250 SH   SOLE   250 0 0
Automatic Data Processing Inc COM 053015103 2,052 9,768 SH   SOLE   4,185 0 5,583
Autozone Inc COM 053332102 1,504 700 SH   SOLE   0 0 700
Bank America Corp COM 060505104 9,578 307,692 SH   SOLE   261,934 0 45,758
Bank Montreal Que COM 063671101 1 12 SH   SOLE   12 0 0
Baxter Intl Inc COM 071813109 34 528 SH   SOLE   528 0 0
Becton Dickinson & Co COM 075887109 55 223 SH   SOLE   223 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 258 944 SH   SOLE   538 0 406
Biogen Inc COM 09062X103 204 1,000 SH   SOLE   1,000 0 0
Blackrock Cap Apprec Fund Inc Inst Cl COM 09251R503 27 915 SH   SOLE   915 0 0
Blackrock Global Small Cap Fund Adv Global Fund Inst COM 09252A509 1 56 SH   SOLE   56 0 0
Blackrock Inc COM 09247X101 10,983 18,033 SH   SOLE   14,868 0 3,165
BP Plc Sp ADR COM 055622104 31 1,090 SH   SOLE   1,090 0 0
Bristol-Myers Squibb Co COM 110122108 383 4,975 SH   SOLE   4,750 0 225
Brookfield Asset Mgmt Inc Cl A COM 112585104 17 375 SH   SOLE   375 0 0
Brookfield Asset Mgmt Reins PA Cl A Exch Lt Vtg COM G16169107 0 2 SH   SOLE   2 0 0
Brookfield Infrast Partners Lp COM G16252101 69 1,800 SH   SOLE   1,800 0 0
Brookfield Infrastructure Corp SB Vtg A COM 11275Q107 8 199 SH   SOLE   199 0 0
Brown Forman Corp Cl B COM 115637209 62 882 SH   SOLE   882 0 0
Camden Property Trust COM 133131102 83 629 SH   SOLE   629 0 0
Capital Income Builder COM 140193103 5 84 SH   SOLE   84 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 1,496 SH   SOLE   1,496 0 0
Cardinal Health Inc COM 14149Y108 27 511 SH   SOLE   511 0 0
Carillon Ser Tr Scout Intl I COM 14214L171 31 2,097 SH   SOLE   2,097 0 0
Caterpillar Inc COM 149123101 6,926 38,742 SH   SOLE   33,007 0 5,735
Centene Corp COM 15135B101 22 248 SH   SOLE   248 0 0
Cgm Realty Fund COM 125325407 75 3,225 SH   SOLE   3,225 0 0
Championx Corporation COM 15872M104 4 201 SH   SOLE   201 0 0
Chesapeake Utilities Corp COM 165303108 150 1,200 SH   SOLE   1,200 0 0
Chevron Corp COM 166764100 3,152 21,786 SH   SOLE   20,711 0 1,075
Chubb Limited COM H1467J104 11,871 60,388 SH   SOLE   48,333 0 12,055
Church & Dwight Inc COM 171340102 9 100 SH   SOLE   100 0 0
Cincinnati Financial Corp COM 172062101 51 433 SH   SOLE   433 0 0
Cintas Corp COM 172908105 100 263 SH   SOLE   263 0 0
Cisco Systems Inc COM 17275R102 1,009 23,669 SH   SOLE   23,669 0 0
Citigroup Inc COM 172967424 19 400 SH   SOLE   400 0 0
Citigroup Income Dep Rp Pfd K COM 172967341 5 200 SH   SOLE   200 0 0
Clorox Co COM 189054109 42 300 SH   SOLE   300 0 0
Cme Group Inc COM 12572Q105 7 35 SH   SOLE   35 0 0
Coca-Cola Co COM 191216100 1,002 15,920 SH   SOLE   15,920 0 0
Comcast Corp Cl A COM 20030N101 8,119 206,897 SH   SOLE   178,020 0 28,877
Conocophillips COM 20825C104 449 5,005 SH   SOLE   3,150 0 1,855
Consolidated Edison Inc COM 209115104 66 713 SH   SOLE   713 0 0
Corteva Inc COM 22052L104 84 1,578 SH   SOLE   1,578 0 0
Costco Wholesale Corp COM 22160K105 527 1,100 SH   SOLE   1,100 0 0
Coupang Inc Cl A COM 22266T109 2 100 SH   SOLE   100 0 0
Csx Corp COM 126408103 9,289 319,657 SH   SOLE   250,256 0 69,401
CVS Health Corp COM 126650100 9,242 99,737 SH   SOLE   78,821 0 20,916
Danaher Corporation COM 235851102 18,207 71,818 SH   SOLE   60,743 0 11,075
Deere & Co COM 244199105 389 1,300 SH   SOLE   1,300 0 0
Deutsche Inv Tr Dws Croci Us S COM 25157M547 98 8,938 SH   SOLE   8,938 0 0
Diageo Plc Sp ADR SPON ADR NEW 25243Q205 219 1,258 SH   SOLE   0 0 1,258
Digital World Acquisition Corp Class A Com COM 25400Q105 1 40 SH   SOLE   40 0 0
Discover Financial Services COM 254709108 10,000 105,733 SH   SOLE   83,286 0 22,447
Disney Walt Co Disney COM 254687106 7,749 82,089 SH   SOLE   64,123 0 17,966
Dodge & Cox Funds Intl Stock Fund COM 256206103 19 461 SH   SOLE   461 0 0
Dodge & Cox Stock Fund COM 256219106 21 97 SH   SOLE   97 0 0
Dover Corp COM 260003108 49 403 SH   SOLE   403 0 0
Dow Inc COM 260557103 81 1,578 SH   SOLE   1,578 0 0
Duke Energy Corp COM 26441C204 214 2,000 SH   SOLE   2,000 0 0
Dupont De Nemours Inc COM 26614N102 88 1,578 SH   SOLE   1,578 0 0
DXC Technology Co COM 23355L106 57 1,926 SH   SOLE   1,926 0 0
Ebay Inc COM 278642103 52 1,200 SH   SOLE   1,200 0 0
Ecolab Inc COM 278865100 10,559 68,669 SH   SOLE   49,588 0 19,081
Edison Intl COM 281020107 20 325 SH   SOLE   325 0 0
Emerson Electric Co COM 291011104 7,604 95,605 SH   SOLE   70,413 0 25,192
Energous Corp COM 29272C103 0 350 SH   SOLE   350 0 0
Energy Select Sector Spdr ENERGY 81369Y506 10,522 147,146 SH   SOLE   120,545 0 26,601
Energy Transfer Lp COM 29273V100 7 702 SH   SOLE   702 0 0
Eog Resources Inc COM 26875P101 1,072 9,702 SH   SOLE   9,227 0 475
Euro Pacific Growth Fund EQMF 298706102 307 6,375 SH   SOLE   6,375 0 0
Everest Reinsurance Group LTD COM G3223R108 7,227 25,786 SH   SOLE   22,413 0 3,373
Extra Space Storage COM 30225T102 8 45 SH   SOLE   45 0 0
Exxon Mobil Corp COM 30231G102 2,035 23,739 SH   SOLE   23,639 0 100
Fastenal Co COM 311900104 319 6,400 SH   SOLE   6,400 0 0
Fidelity Adv Inst Growth EQMF 315805101 390 25,716 SH   SOLE   25,716 0 0
Fidelity Contrafund Inc COM 316071109 46 3,353 SH   SOLE   3,353 0 0
Fidelity Natl Information Serv COM 31620M106 431 4,701 SH   SOLE   4,527 0 174
Fidelity Tr 500 Index Ins Prem COM 315911750 24 176 SH   SOLE   0 0 176
Fiserv Inc COM 337738108 12,837 144,282 SH   SOLE   118,785 0 25,497
Fleetcor Technologies Inc COM 339041105 98 450 SH   SOLE   450 0 0
Ford Motor Co COM 345370860 142 12,750 SH   SOLE   0 0 12,750
Franklin Resources Inc COM 354613101 20 801 SH   SOLE   801 0 0
Fundamental Invs Com COM 360802102 5 82 SH   SOLE   82 0 0
Gabelli Div & Income Trust COM 36242H104 21 1,000 SH   SOLE   1,000 0 0
Gabelli Income COM 36239T202 42 4,427 SH   SOLE   4,427 0 0
Gallagher Arthur J & Co COM 363576109 261 1,600 SH   SOLE   1,600 0 0
Gartner Inc COM 366651107 24 100 SH   SOLE   0 0 100
General Dynamics Corp COM 369550108 126 572 SH   SOLE   572 0 0
GENERAL ELECTRIC CO COM NEW 369604301 117 1,836 SH   SOLE   1,836 0 0
General Mills Inc COM 370334104 63 836 SH   SOLE   836 0 0
General Motors Co COM 37045V100 7 215 SH   SOLE   215 0 0
Genuine Parts Co COM 372460105 56 413 SH   SOLE   413 0 0
Goldman Sachs Group Inc COM 38141G104 7,998 26,927 SH   SOLE   19,750 0 7,177
Grainger W W Inc COM 384802104 628 1,383 SH   SOLE   1,383 0 0
Harley-Davidson Inc COM 412822108 514 12,529 SH   SOLE   12,529 0 0
Hartford Inc Schrdrs Emerg A COM 41665H862 13 838 SH   SOLE   838 0 0
Hewlett Packard Enterprise Co COM 42824C109 32 2,400 SH   SOLE   2,400 0 0
Home Depot Inc COM 437076102 20,084 73,226 SH   SOLE   57,739 0 15,487
Honeywell Intl Inc COM 438516106 342 1,970 SH   SOLE   1,970 0 0
Hormel Foods Corp COM 440452100 48 1,007 SH   SOLE   1,007 0 0
Hp Inc COM 40434L105 77 2,400 SH   SOLE   2,400 0 0
Huntington Bancshares Inc COM 446150104 103 8,389 SH   SOLE   8,389 0 0
Illinois Tool Works Inc COM 452308109 45 247 SH   SOLE   247 0 0
Intel Corp COM 458140100 2,322 62,049 SH   SOLE   44,983 0 17,066
Intl Business Machines COM 459200101 766 5,433 SH   SOLE   4,113 0 1,320
Invesco Qqq Trust Series I UNIT SER 1 46090E103 624 2,227 SH   SOLE   1,927 0 300
Invesco S&P 500 Low Volatility Etf COM 46138E354 62 1,000 SH   SOLE   0 0 1,000
Ironstone Group Inc COM 463228205 0 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 284 1,257 SH   SOLE   1,218 0 39
ISHARES INC CORE MSCI EMKT 46434G103 314 6,396 SH   SOLE   212 0 6,184
ISHARES TR CORE S&P SCP ETF 464287804 7,700 83,324 SH   SOLE   76,549 0 6,775
ISHARES TR MSCI USA QLT FCT 46432F339 6,161 55,141 SH   SOLE   54,655 0 486
ISHARES TR MSCI USA VALUE 46432F388 7,674 84,780 SH   SOLE   84,170 0 610
ISHARES INC MSCI EMERG MRKT 464286533 643 11,607 SH   SOLE   11,607 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,009 99,834 SH   SOLE   98,959 0 875
ISHARES TR MSCI USA MMENTM 46432F396 5,663 41,529 SH   SOLE   41,134 0 395
ISHARES TR RUS 1000 GRW ETF 464287614 660 3,016 SH   SOLE   0 0 3,016
ISHARES TR RUS 2000 GRW ETF 464287648 748 3,625 SH   SOLE   1,625 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,551 15,062 SH   SOLE   11,462 0 3,600
ISHARES TR RUS 2000 VAL ETF 464287630 653 4,795 SH   SOLE   4,795 0 0
ISHARES TR PFD AND INCM SEC 464288687 215 6,550 SH   SOLE   6,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 883 7,507 SH   SOLE   7,507 0 0
Janus Growth Income Fund T COM 471023200 24 368 SH   SOLE   368 0 0
Janus Henderson Mid T COM 471023598 88 5,916 SH   SOLE   5,916 0 0
Johnson & Johnson COM 478160104 2,448 13,790 SH   SOLE   12,040 0 1,750
JPMorgan Chase & Co COM 46625H100 1,671 14,839 SH   SOLE   14,089 0 750
Kellogg Co COM 487836108 141 1,950 SH   SOLE   1,950 0 0
Keysight Technologies Inc COM 49338L103 89 628 SH   SOLE   628 0 0
Kimberly Clark Corp COM 494368103 1,125 8,323 SH   SOLE   8,323 0 0
Kinder Morgan Inc COM 49456B101 28 1,650 SH   SOLE   1,650 0 0
Kohls Corp COM 500255104 32 1,100 SH   SOLE   1,000 0 100
Kontoor Brands Inc COM 50050N103 3 78 SH   SOLE   78 0 0
Kyndryl Holdings Inc Common Stock COM 50155Q100 1 100 SH   SOLE   100 0 0
Lannet Inc COM 516012101 0 100 SH   SOLE   100 0 0
Lauder Estee Cos Inc Cl A COM 518439104 101 400 SH   SOLE   400 0 0
Leggett & Platt Inc COM 524660107 27 729 SH   SOLE   729 0 0
Lilly Eli & Co COM 532457108 449 1,385 SH   SOLE   1,385 0 0
Linde Plc COM G5494J103 71 263 SH   SOLE   263 0 0
Loomis Sayles Global Alloc Y EQMF 543487870 439 20,038 SH   SOLE   20,038 0 0
Loomis Sayles Small Cap Value EQMF 543495816 3,502 149,227 SH   SOLE   129,066 0 20,161
Loomis Sayles Small Growth A EQMF 543487854 382 16,094 SH   SOLE   16,094 0 0
Lowes Cos Inc COM 548661107 1,090 6,242 SH   SOLE   6,242 0 0
Lyondellbasell Industries NV A COM N53745100 282 3,226 SH   SOLE   3,226 0 0
M & T Bank Corp COM 55261F104 88 555 SH   SOLE   555 0 0
Marsh & Mclennan Cos Inc COM 571748102 1,330 8,565 SH   SOLE   8,565 0 0
Marvell Technology Inc COM 573874104 8 169 SH   SOLE   0 0 169
Mastercard Inc Cl A COM 57636Q104 161 498 SH   SOLE   0 0 498
Mccormick & Co Inc Non Vtg COM 579780206 58 706 SH   SOLE   706 0 0
Mcdonalds Corp COM 580135101 450 1,822 SH   SOLE   822 0 1,000
Medtronic Plc COM G5960L103 206 2,300 SH   SOLE   2,300 0 0
Merck & Co Inc COM 58933Y105 2,413 26,467 SH   SOLE   18,817 0 7,650
META PLATFORMS INC CL A 30303M102 86 500 SH   SOLE   500 0 0
Mettler Toledo International COM 592688105 11 8 SH   SOLE   8 0 0
Mfs Charter Income Trust COM 552727109 18 2,800 SH   SOLE   2,800 0 0
Mge Energy Inc COM 55277P104 78 1,015 SH   SOLE   0 0 1,015
Microsoft Corp COM 594918104 21,594 84,078 SH   SOLE   68,087 0 15,991
Mondelez Intl Inc Cl A COM 609207105 11 182 SH   SOLE   182 0 0
Moog Inc Cl A COM 615394202 79 1,000 SH   SOLE   1,000 0 0
Morgan Stanley COM NEW 617446448 422 5,550 SH   SOLE   5,550 0 0
Motorola Solutions Inc COM 620076307 66 314 SH   SOLE   314 0 0
Murphy Usa Inc COM 626755102 51 200 SH   SOLE   200 0 0
Neogen Corp COM 640491106 1,469 62,790 SH   SOLE   62,790 0 0
Nestle Sa Sp ADR COM 641069406 233 2,005 SH   SOLE   0 0 2,005
Netflix Inc COM 64110L106 2 13 SH   SOLE   13 0 0
Nextera Energy Inc COM 65339F101 327 4,054 SH   SOLE   4,054 0 0
Nike Inc Cl B CL B 654106103 654 6,400 SH   SOLE   6,400 0 0
Nortel Networks Corp COM 656568508 0 124 SH   SOLE   124 0 0
Northern Trust Corp COM 665859104 38 400 SH   SOLE   400 0 0
Nucor Corp COM 670346105 68 618 SH   SOLE   618 0 0
NVent Electric Plc COM G6700G107 29 914 SH   SOLE   914 0 0
Nymox Pharmaceutical Corp COM P73398102 1 3,000 SH   SOLE   3,000 0 0
Oakmark Fund Invs COM 413838608 278 5,505 SH   SOLE   5,505 0 0
Oakmark Global Invs COM 413838830 194 6,791 SH   SOLE   6,791 0 0
Oakmark Investor COM 413838202 30 1,428 SH   SOLE   1,428 0 0
Opko Health Inc COM 68375N103 0 100 SH   SOLE   100 0 0
Oracle Corp COM 68389X105 0 1 SH   SOLE   1 0 0
Pacwest Bancorp Del COM 695263103 0 1 SH   SOLE   1 0 0
Paragon Offshore Plc COM G6S01W108 0 166 SH   SOLE   166 0 0
PARAMOUNT GLOBAL COM 92556H206 59 2,448 SH   SOLE   2,448 0 0
Parnassus Fund Core Equity Fund Inv COM 701769101 167 3,231 SH   SOLE   3,231 0 0
PAYPAL HLDGS INC COM 70450Y103 85 1,200 SH   SOLE   1,200 0 0
Pentair Plc COM G7S00T104 41 876 SH   SOLE   876 0 0
Pepsico Inc COM 713448108 10,456 62,740 SH   SOLE   53,982 0 8,758
Perspecta Inc COM 715347100 28 963 SH   SOLE   963 0 0
Pfizer Inc COM 717081103 11,227 214,132 SH   SOLE   186,376 0 27,756
Philip Morris Intl Inc COM 718172109 296 2,993 SH   SOLE   1,610 0 1,383
Phillips 66 COM 718546104 111 1,370 SH   SOLE   868 0 502
Pioneer Natural Resources Co COM 723787107 17 79 SH   SOLE   79 0 0
PNC Financial Services Group Inc COM 693475105 11 70 SH   SOLE   70 0 0
Ppg Industries Inc COM 693506107 38 339 SH   SOLE   339 0 0
Price T Rowe Group Inc COM 74144T108 1,671 14,710 SH   SOLE   11,308 0 3,402
Principal Financial Group Inc COM 74251V102 42 644 SH   SOLE   200 0 444
Procter & Gamble Co COM 742718109 2,807 18,018 SH   SOLE   18,018 0 0
Progressive Corp Ohio COM 743315103 10 85 SH   SOLE   85 0 0
Qualcomm Inc COM 747525103 11,476 89,839 SH   SOLE   78,867 0 10,972
Raytheon Technologies Corp COM 75513E101 8,608 89,565 SH   SOLE   75,104 0 14,461
Realty Income Corp COM 756109104 24 350 SH   SOLE   350 0 0
Resmed Inc COM 761152107 152 700 SH   SOLE   0 0 700
Reunion Industries Inc COM 761312107 0 15 SH   SOLE   15 0 0
Rivian Automotive Inc Cl A COM 76954A103 10 300 SH   SOLE   300 0 0
Roche Holding LTD Sp ADR ADR 771195104 4,491 107,664 SH   SOLE   87,739 0 19,925
Rockwell Automation Inc COM 773903109 153 760 SH   SOLE   760 0 0
Roper Technologies Inc COM 776696106 5,676 14,383 SH   SOLE   11,243 0 3,140
Rpm Intl Inc COM 749685103 164 2,050 SH   SOLE   2,050 0 0
S&P 500 Etf Trust TR UNIT 78462F103 521 1,380 SH   SOLE   1,380 0 0
S&P Global Inc COM 78409V104 81 230 SH   SOLE   230 0 0
S&P Mid Cap 400 Etf Trus UTSER1 S&PDCRP 78467Y107 331 801 SH   SOLE   217 0 584
Sce Tr Iii Fxd/Floating Rate Pfd COM 78409B207 3 250 SH   SOLE   250 0 0
Schlumberger LTD COM 806857108 147 4,403 SH   SOLE   4,403 0 0
Schwab Us Dvd Equity Etf COM 808524797 14 200 SH   SOLE   200 0 0
Scotts Miracle-Gro Co Cl A COM 810186106 16 200 SH   SOLE   200 0 0
Sealed Air Corp COM 81211K100 392 6,791 SH   SOLE   6,791 0 0
Sensient Technologies Corp COM 81725T100 25 311 SH   SOLE   311 0 0
Sherwin Williams Co COM 824348106 10,241 45,735 SH   SOLE   35,808 0 9,927
Siemens Ag Sp ADR COM 826197501 40 822 SH   SOLE   822 0 0
Simon Property Group Inc COM 828806109 62 637 SH   SOLE   637 0 0
Sit Large Cap Growth Fund Inc COM 829797109 166 3,351 SH   SOLE   3,351 0 0
Snowflake Inc Cl A COM 833445109 5 35 SH   SOLE   35 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,121 6,655 SH   SOLE   6,655 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,336 215,113 SH   SOLE   176,421 0 38,692
SPDR SER TR S&P DIVID ETF 78464A763 1,767 14,889 SH   SOLE   14,889 0 0
Spectrumdna Inc COM 84763Y106 0 5,000 SH   SOLE   5,000 0 0
Stanley Black & Decker Inc COM 854502101 27 245 SH   SOLE   245 0 0
Starbucks Corp COM 855244109 33 430 SH   SOLE   430 0 0
Stepstone Group Inc Cl A COM 85914M107 71 2,575 SH   SOLE   2,575 0 0
Sysco Corp COM 871829107 58 664 SH   SOLE   664 0 0
Taiwan Semiconductor Mfg LTD S ADR 874039100 422 5,159 SH   SOLE   0 0 5,159
Target Corp COM 87612E106 2,169 15,361 SH   SOLE   2,816 0 12,545
Te Connectivity LTD Reg COM H84989104 11 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 2,500 SH   SOLE   1,600 0 900
Teradyne Inc COM 880770102 457 5,110 SH   SOLE   4,675 0 435
Teva Pharmaceutical Industries LTD Sp ADS COM 881624209 21 2,800 SH   SOLE   2,800 0 0
Texas Instruments Inc COM 882508104 307 2,000 SH   SOLE   2,000 0 0
Thermo Fisher Scientific Inc COM 883556102 1,674 3,082 SH   SOLE   1,916 0 1,166
Tjx Cos Inc COM 872540109 401 7,180 SH   SOLE   7,180 0 0
Travelers Companies Inc COM 89417E109 85 504 SH   SOLE   284 0 220
Truist Financial Corp COM 89832Q109 209 4,401 SH   SOLE   4,401 0 0
Tyler Technologies Inc COM 902252105 69 200 SH   SOLE   0 0 200
Union Pacific Corp COM 907818108 69 328 SH   SOLE   328 0 0
United Airlines Holdings Inc COM 910047109 3 100 SH   SOLE   100 0 0
United Parcel Service Inc Cl B COM 911312106 115 625 SH   SOLE   625 0 0
Unitedhealth Group Inc COM 91324P102 778 1,505 SH   SOLE   1,505 0 0
Unitil Corp COM 913259107 73 1,260 SH   SOLE   1,260 0 0
US Bancorp Del COM 902973304 3,463 75,242 SH   SOLE   50,675 0 24,567
Usaa Intl Fund COM 903287308 147 6,824 SH   SOLE   0 0 6,824
VANECK ETF TR COM 92189F452 10 700 SH   SOLE   700 0 0
Vanguard 500 Index Admir COM 922908710 911 2,609 SH   SOLE   2,609 0 0
Vanguard Dividend Apprec Etf COM 921908844 1 9 SH   SOLE   9 0 0
Vanguard Ftse Developed Market COM 921943858 13,376 327,843 SH   SOLE   304,538 0 23,305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,637 183,359 SH   SOLE   182,094 0 1,265
VANGUARD INDEX FDS GROWTH ETF 922908736 75 325 SH   SOLE   325 0 0
Vanguard Growth Index Adml COM 922908660 56 475 SH   SOLE   475 0 0
Vanguard High Yield Corp Adm COM 922031760 0 42 SH   SOLE   42 0 0
Vanguard Index Funds Total Stock Index Adm COM 922908728 189 2,026 SH   SOLE   2,026 0 0
Vanguard Index Funds Value ETF COM 922908744 72 544 SH   SOLE   544 0 0
Vanguard Int High Dvd Yield In ETFEQ 921946794 3,588 61,003 SH   SOLE   46,053 0 14,950
Vanguard Intl Value Fund COM 921939203 4 104 SH   SOLE   104 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 254 3,125 SH   SOLE   3,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 292 SH   SOLE   292 0 0
Vanguard Mid Cap Index Adm COM 922908645 13 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 321 SH   SOLE   321 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,089 55,858 SH   SOLE   54,120 0 1,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1,261 SH   SOLE   1,261 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,080 131,449 SH   SOLE   131,449 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 247 SH   SOLE   247 0 0
Vanguard Small Cap Index Adm COM 922908686 61 703 SH   SOLE   703 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,066 20,465 SH   SOLE   14,915 0 5,550
Vanguard Target Ret 2045 COM 92202E607 56 2,412 SH   SOLE   2,412 0 0
Vanguard Tax Exempt Bond Etf COM 922907746 7 142 SH   SOLE   142 0 0
Vanguard World Funds Information Technology ETF COM 92204A702 186 552 SH   SOLE   552 0 0
Verizon Communications Inc COM 92343V104 550 10,830 SH   SOLE   9,830 0 1,000
Vf Corp COM 918204108 25 555 SH   SOLE   555 0 0
Visa Inc Cl A COM 92826C839 18,574 94,338 SH   SOLE   73,999 0 20,339
Wabtec Corp COM 929740108 4 67 SH   SOLE   67 0 0
Walgreens Boots Alliance Inc COM 931427108 137 3,626 SH   SOLE   2,926 0 700
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