Form f13t for CIK:1737090

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
03.05.2019 ISHARES TR 3387 52225 SH MSCI EAFE ETF 50065 0 2160
29.10.2019 SALESFORCE COM INC 260 1750 SH COM 1750 0 0
28.04.2020 PROCTER & GAMBLE CO 1798 16348 SH COM 16348 0 0
28.04.2020 NEWMONT CORP 2310 51021 SH COM 50781 0 240
13.02.2019 EASTMAN CHEMICAL CO 480 6564 SH COM 6564 0 0
23.07.2019 UNITED TECHNOLOGIES CORP 109 840 SH COM 640 0 200
29.10.2019 AVISTA CORP 602 12434 SH COM 12434 0 0
13.11.2020 SPDR S&P MIDCAP 400 ETF TR 44 130 SH UTSER1 S&PDCRP 130 0 0
12.01.2021 NORTHROP GRUMMAN CORP 1951 6403 SH COM 6374 0 29
30.07.2020 BERKSHIRE HATHAWAY INC DEL 5408 30293 SH CL B NEW 24340 0 5953
28.04.2020 US BANCORP DEL 935 27149 SH COM NEW 27059 0 90
30.07.2020 PROCTER AND GAMBLE CO 1964 16428 SH COM 16428 0 0
13.02.2019 TARGET CORP 4 54 SH COM 54 0 0
28.04.2020 UNITED TECHNOLOGIES CORP 1045 11080 SH COM 11042 0 38
13.02.2019 MASTERCARD INC 354 1874 SH CL A 1874 0 0
13.11.2020 ISHARES TR 31 340 SH EAFE GRWTH ETF 340 0 0
05.02.2020 CISCO SYS INC 452 9423 SH COM 9423 0 0
30.07.2020 ALPHABET INC 352 248 SH CAP STK CL A 224 24 0
13.11.2020 MOTOROLA SOLUTIONS INC 119 756 SH COM NEW 380 376 0
05.02.2020 BERKSHIRE HATHAWAY INC DEL 2377 7 SH CL A 7 0 0
03.05.2019 EDISON INTL 1059 17100 SH COM 17100 0 0
13.11.2020 CISCO SYS INC 348 8835 SH COM 8835 0 0
13.02.2019 PHILIP MORRIS INTL INC 562 8418 SH COM 8418 0 0
30.07.2020 ISHARES TR 263 1837 SH RUSSELL 2000 ETF 1837 0 0
28.04.2020 COLGATE PALMOLIVE CO 190 2856 SH COM 2561 0 295
31.03.2021 ECOLAB INC 187 875 SH COM 875 0 0
29.10.2019 ALPHABET INC 3348 2742 SH CAP STK CL A 2742 0 0
13.02.2019 AMERICAN STS WTR CO 201 3000 SH COM 3000 0 0
13.11.2020 ISHARES TR 532 6579 SH RUS MDCP VAL ETF 6504 0 75
23.07.2019 ADOBE INC 81 275 SH COM 275 0 0
13.02.2019 MICROSOFT CORP 1449 14266 SH COM 13816 0 450
29.10.2019 YUM CHINA HLDGS INC 118 2600 SH COM 2600 0 0
13.11.2020 ALPHABET INC 660 449 SH CAP STK CL C 449 0 0
05.02.2020 QUEEN CITY INVTS INC 3843 3843 SH CAP STK 3843 0 0
05.02.2020 PEPSICO INC 802 5867 SH COM 5867 0 0
12.01.2021 MARATHON PETE CORP 176 4250 SH COM 4250 0 0
30.07.2020 ORACLE CORP 179 3247 SH COM 1641 906 700
13.11.2020 COCA COLA CO 160 3249 SH COM 3249 0 0
13.02.2019 TJX COS INC NEW 1134 25344 SH COM 25344 0 0
31.03.2021 MUSCLEPHARM CORP 17 17320 SH COM NEW 17320 0 0
30.07.2020 VERIZON COMMUNICATIONS INC 124 2242 SH COM 1198 480 564
13.02.2019 PHILIP MORRIS INTL INC 11 160 SH COM 0 0 160
29.10.2019 GOLDMAN SACHS GROUP INC 649 3132 SH COM 3132 0 0
31.03.2021 DANAHER CORPORATION 2341 10400 SH COM 10266 0 134
31.03.2021 ALTRIA GROUP INC 667 13036 SH COM 13036 0 0
03.05.2019 NEXTERA ENERGY INC 278 1440 SH COM 1440 0 0
29.10.2019 NEXTERA ENERGY INC 13 56 SH COM 56 0 0
29.10.2019 ALLIANT ENERGY CORP 566 10500 SH COM 10500 0 0
31.03.2021 CISCO SYS INC 395 7646 SH COM 7646 0 0
23.07.2019 VERIZON COMMUNICATIONS INC 1891 33103 SH COM 33103 0 0
23.07.2019 UNITEDHEALTH GROUP INC 102 420 SH COM 270 0 150
12.01.2021 COLGATE PALMOLIVE CO 243 2845 SH COM 2550 0 295
23.07.2019 YUM BRANDS INC 289 2608 SH COM 2608 0 0
03.05.2019 DISNEY WALT CO 360 3238 SH COM DISNEY 2908 0 330
13.02.2019 BERKSHIRE HATHAWAY INC DEL 1530 5 SH CL A 5 0 0
13.11.2020 ABBOTT LABS 66 609 SH COM 0 0 609
28.04.2020 AMERIPRISE FINL INC 214 2092 SH COM 2092 0 0
31.03.2021 SALESFORCE COM INC 399 1882 SH COM 1882 0 0
29.10.2019 NORTHROP GRUMMAN CORP 2711 7234 SH COM 7234 0 0
31.03.2021 NEW JERSEY RES CORP 893 22406 SH COM 22406 0 0
12.01.2021 VERIZON COMMUNICATIONS INC 1961 33379 SH COM 33154 0 225
13.02.2019 NEXTERA ENERGY INC 250 1440 SH COM 1440 0 0
28.04.2020 3M CO 408 2990 SH COM 2920 0 70
05.02.2020 EOG RES INC 76 907 SH COM 907 0 0
28.04.2020 TJX COS INC NEW 1198 25056 SH COM 25056 0 0
05.02.2020 SPDR S&P 500 ETF TR 447 1389 SH TR UNIT 1389 0 0
03.05.2019 HONEYWELL INTL INC 868 5465 SH COM 4730 0 735
28.04.2020 MCKESSON CORP 260 1919 SH COM 1919 0 0
29.10.2019 DISNEY WALT CO 430 3299 SH COM DISNEY 2969 0 330
13.11.2020 COLGATE PALMOLIVE CO 41 534 SH COM 0 0 534
12.01.2021 YUM BRANDS INC 1 8 SH COM 8 0 0
03.05.2019 ORACLE CORP 2206 41067 SH COM 41067 0 0
13.02.2019 COLGATE PALMOLIVE CO 45 761 SH COM 94 0 667
03.05.2019 INTEL CORP 367 6838 SH COM 6838 0 0
13.02.2019 BOEING CO 4156 12887 SH COM 12887 0 0
05.02.2020 PHILLIPS 66 22 200 SH COM 200 0 0
05.02.2020 DANAHER CORPORATION 22 146 SH COM 146 0 0
28.04.2020 ISHARES TR 24 340 SH EAFE GRWTH ETF 340 0 0
28.04.2020 INVESCO EXCHANGE-TRADED FD T 88 1872 SH S&P500 LOW VOL 1872 0 0
29.10.2019 VERIZON COMMUNICATIONS INC 106 1762 SH COM 1198 0 564
13.11.2020 ISHARES TR 1987 13268 SH RUSSELL 2000 ETF 13268 0 0
12.01.2021 CHEVRON CORP NEW 975 11551 SH COM 7199 4098 254
29.10.2019 US BANCORP DEL 57 1035 SH COM NEW 1035 0 0
23.07.2019 MARATHON PETE CORP 572 10232 SH COM 10232 0 0
13.02.2019 ISHARES TR 245 4160 SH MSCI EAFE ETF 4160 0 0
13.02.2019 ROYAL DUTCH SHELL PLC 105 1800 SH SPONS ADR A 1800 0 0
13.11.2020 WASTE MGMT INC DEL 1504 13291 SH COM 13291 0 0
13.02.2019 CIGNA CORP NEW 1389 7315 SH COM 7315 0 0
30.07.2020 MIDDLESEX WATER CO 380 5660 SH COM 5660 0 0
13.11.2020 KIMBERLY-CLARK CORP 141 953 SH COM 475 478 0
13.02.2019 POST HLDGS INC 402 4510 SH COM 4510 0 0
31.03.2021 REPUBLIC SVCS INC 1108 11150 SH COM 11150 0 0
13.02.2019 JOHNSON & JOHNSON 2015 15615 SH COM 15465 0 150
31.03.2021 3M CO 601 3117 SH COM 3047 0 70
12.01.2021 GENERAL DYNAMICS CORP 185 1243 SH COM 1243 0 0
05.02.2020 ABBOTT LABS 745 8582 SH COM 8582 0 0
23.07.2019 ISHARES TR 227 769 SH CORE S&P500 ETF 769 0 0
31.03.2021 WALGREENS BOOTS ALLIANCE INC 368 6700 SH COM 6700 0 0
28.04.2020 CONOCOPHILLIPS 15 490 SH COM 490 0 0
30.07.2020 TJX COS INC NEW 1272 25156 SH COM 25156 0 0
13.02.2019 MILLICOM INTL CELLULAR SA 245 3850 SH COM STK 3850 0 0
23.07.2019 LOCKHEED MARTIN CORP 1063 2925 SH COM 2925 0 0
12.01.2021 UNITED PARCEL SERVICE INC 397 2358 SH CL B 2358 0 0
13.11.2020 PROCTER AND GAMBLE CO 2424 17440 SH COM 17440 0 0
13.11.2020 PHILIP MORRIS INTL INC 8 107 SH COM 0 0 107
13.11.2020 DANAHER CORPORATION 2016 9363 SH COM 9229 0 134
31.03.2021 SOUTHERN CO 12 200 SH COM 200 0 0
13.11.2020 TRAVELERS COMPANIES INC 190 1752 SH COM 1752 0 0
30.07.2020 INTERNATIONAL BUSINESS MACHS 231 1911 SH COM 1911 0 0
29.10.2019 PAYPAL HLDGS INC 289 2792 SH COM 2792 0 0
29.10.2019 BIG SCREEN ENTMT GROUP INC 0 10000 SH COM 10000 0 0
13.02.2019 EXXON MOBIL CORP 865 12678 SH COM 5638 0 7040
28.04.2020 ISHARES TR 103 400 SH CORE S&P500 ETF 400 0 0
28.04.2020 INTERNATIONAL DISPENSING COR 1 14000 SH COM 14000 0 0
13.02.2019 WALGREENS BOOTS ALLIANCE INC 459 6724 SH COM 6724 0 0
13.02.2019 MIDDLESEX WATER CO 298 5579 SH COM 5579 0 0
30.07.2020 EASTMAN CHEM CO 251 3600 SH COM 3600 0 0
13.11.2020 PHILLIPS 66 248 4793 SH COM 4793 0 0
13.02.2019 SALESFORCE COM INC 16 120 SH COM 120 0 0
03.05.2019 ISHARES TR 1414 32956 SH MSCI EMG MKT ETF 32556 0 400
28.04.2020 VISA INC 1535 9527 SH COM CL A 9488 0 39
28.04.2020 UNITEDHEALTH GROUP INC 113 453 SH COM 219 100 134
23.07.2019 GOLDMAN SACHS GROUP INC 610 2983 SH COM 2983 0 0
13.02.2019 VISA INC 1004 7609 SH COM CL A 7609 0 0
13.02.2019 INTERNATIONAL BUSINESS MACHS 280 2461 SH COM 2461 0 0
13.11.2020 QUEEN CITY INVTS INC 3840 3938 SH CAP STK 3938 0 0
12.01.2021 ALTRIA GROUP INC 4 100 SH COM 0 0 100
13.02.2019 GENERAL DYNAMICS CORP 196 1247 SH COM 1247 0 0
30.07.2020 ISHARES TR 558 6914 SH SELECT DIVID ETF 6914 0 0
12.01.2021 NESTLE S A 2686 22772 SH SPONSORED ADR 22541 0 231
12.01.2021 MERCK & CO. INC 565 6907 SH COM 6735 0 172
13.11.2020 WEC ENERGY GROUP INC 324 3345 SH COM 3345 0 0
12.01.2021 ZIMMER BIOMET HOLDINGS INC 35 230 SH COM 80 0 150
03.05.2019 COSTCO WHSL CORP NEW 4483 18513 SH COM 18513 0 0
31.03.2021 ACCENTURE PLC IRELAND 1377 4985 SH SHS CLASS A 4985 0 0
13.02.2019 COSTCO WHSL CORP NEW 3850 18897 SH COM 18897 0 0
29.10.2019 LILLY ELI & CO 494 4415 SH COM 4415 0 0
03.05.2019 WELLS FARGO CO NEW 1679 34756 SH COM 33806 0 950
28.04.2020 COMCAST CORP NEW 802 23313 SH CL A 23313 0 0
03.05.2019 EOG RES INC 168 1760 SH COM 1760 0 0
28.04.2020 SPDR S&P 500 ETF TR 358 1389 SH TR UNIT 1389 0 0
03.05.2019 NEWMONT GOLDCORP CORPORATION 1690 47235 SH COM 47235 0 0
28.04.2020 WEC ENERGY GROUP INC 291 3300 SH COM 3300 0 0
03.05.2019 NESTLE S A 1925 20204 SH SPONSORED ADR 20204 0 0
12.01.2021 YUM BRANDS INC 356 3275 SH COM 3275 0 0
31.03.2021 UNION PAC CORP 32 147 SH COM 147 0 0
03.05.2019 ADOBE INC 1962 7364 SH COM 7364 0 0
05.02.2020 WELLS FARGO CO NEW 32 600 SH COM 600 0 0
13.11.2020 ISHARES TR 385 1145 SH CORE S&P500 ETF 1145 0 0
31.03.2021 GENERAL DYNAMICS CORP 157 866 SH COM 327 0 539
31.03.2021 ISHARES TR 34 340 SH EAFE GRWTH ETF 340 0 0
29.10.2019 PHILLIPS 66 460 4494 SH COM 4494 0 0
30.07.2020 FACEBOOK INC 34 151 SH CL A 151 0 0
29.10.2019 YUM BRANDS INC 696 6135 SH COM 6135 0 0
29.10.2019 MERCK & CO INC 454 5388 SH COM 5216 0 172
13.02.2019 GOLDMAN SACHS GROUP INC 427 2558 SH COM 2558 0 0
05.02.2020 GENERAL ELECTRIC CO 230 20603 SH COM 20603 0 0
23.07.2019 INGERSOLL-RAND PLC 332 2618 SH SHS 2618 0 0
13.11.2020 EDISON INTL 605 11898 SH COM 11898 0 0
12.01.2021 ISHARES TR 4909 67286 SH MSCI EAFE ETF 64976 0 2310
29.10.2019 ROYAL DUTCH SHELL PLC 106 1800 SH SPONS ADR A 1800 0 0
23.07.2019 WALGREENS BOOTS ALLIANCE INC 366 6700 SH COM 6700 0 0
30.07.2020 LAUDER ESTEE COS INC 206 1092 SH CL A 1092 0 0
12.01.2021 AT&T INC 1421 49400 SH COM 48910 0 490
13.02.2019 AMERICAN EXPRESS CO 152 1590 SH COM 1390 0 200
13.02.2019 ROCKWELL AUTOMATION INC 369 2449 SH COM 2449 0 0
23.07.2019 POST HLDGS INC 469 4510 SH COM 4510 0 0
13.02.2019 BANK NEW YORK MELLON CORP 1355 28794 SH COM 28653 0 141
28.04.2020 COCA COLA CO 252 5700 SH COM 5700 0 0
03.05.2019 ISHARES TR 709 6287 SH S&P 500 VAL ETF 6287 0 0
30.07.2020 ALTRIA GROUP INC 423 10775 SH COM 10775 0 0
13.11.2020 INTERNATIONAL DISPENSING COR 1 14000 SH COM 14000 0 0
29.10.2019 FORTIVE CORP 596 8700 SH COM 8700 0 0
05.02.2020 INTERNATIONAL DISPENSING COR 2 14000 SH COM 14000 0 0
13.02.2019 CHUBB LIMITED 271 2097 SH COM 2097 0 0
30.07.2020 INTEL CORP 204 3403 SH COM 3403 0 0
12.01.2021 FORD MTR CO DEL 120 13606 SH COM 13606 0 0
13.11.2020 NEWMONT CORP 207 3265 SH COM 1905 1360 0
05.02.2020 ORACLE CORP 129 2441 SH COM 1741 0 700
03.05.2019 BOEING CO 4765 12493 SH COM 12493 0 0
29.10.2019 MASTERCARD INC 37 138 SH CL A 138 0 0
30.07.2020 STARBUCKS CORP 819 11134 SH COM 11013 0 121
30.07.2020 MOTOROLA SOLUTIONS INC 74 525 SH COM NEW 375 150 0
23.07.2019 PHILLIPS 66 418 4470 SH COM 4470 0 0
29.10.2019 MCDONALDS CORP 298 1386 SH COM 1386 0 0
13.11.2020 FACEBOOK INC 671 2561 SH CL A 2561 0 0
03.05.2019 NIKE INC 2081 24713 SH CL B 24713 0 0
05.02.2020 DISNEY WALT CO 3545 24514 SH COM DISNEY 24374 0 140
05.02.2020 GENERAL DYNAMICS CORP 155 880 SH COM 327 0 553
03.05.2019 FACEBOOK INC 354 2122 SH CL A 2122 0 0
23.07.2019 PFIZER INC 152 3501 SH COM 1500 0 2001
28.04.2020 ISHARES TR 502 11620 SH RUS MID CAP ETF 11200 0 420
29.10.2019 US BANCORP DEL 1496 27030 SH COM NEW 27030 0 0
30.07.2020 MICROSOFT CORP 2893 14214 SH COM 13578 286 350
29.10.2019 FORTIVE CORP 14 200 SH COM 200 0 0
12.01.2021 TRANE TECHNOLOGIES PLC 379 2610 SH SHS 2610 0 0
29.10.2019 PFIZER INC 129 3601 SH COM 1600 0 2001
12.01.2021 ISHARES TR 575 1533 SH CORE S&P500 ETF 1533 0 0
28.04.2020 PFIZER INC 1281 39236 SH COM 39126 0 110
13.11.2020 SPDR INDEX SHS FDS 390 3500 SH ASIA PACIF ETF 3500 0 0
13.11.2020 COSTCO WHSL CORP NEW 6734 18970 SH COM 18825 0 145
13.02.2019 GOLDMAN SACHS GROUP INC 20 120 SH COM 120 0 0
23.07.2019 MONDELEZ INTL INC 46 860 SH CL A 860 0 0
05.02.2020 WALGREENS BOOTS ALLIANCE INC 30 512 SH COM 512 0 0
28.04.2020 SPDR INDEX SHS FDS 297 3500 SH ASIA PACIF ETF 3500 0 0
28.04.2020 JPMORGAN CHASE & CO 3327 36955 SH COM 35512 0 1443
05.02.2020 ISHARES TR 778 7364 SH SELECT DIVID ETF 7364 0 0
31.03.2021 ABBOTT LABS 1043 8706 SH COM 8706 0 0
23.07.2019 UNITEDHEALTH GROUP INC 4791 19634 SH COM 19634 0 0
29.10.2019 3M CO 74 450 SH COM 450 0 0
30.07.2020 COCA COLA CO 255 5700 SH COM 5700 0 0
23.07.2019 ROYAL DUTCH SHELL PLC 323 4968 SH SPONS ADR A 4968 0 0
31.03.2021 YUM BRANDS INC 1 8 SH COM 8 0 0
23.07.2019 WELLS FARGO CO NEW 28 600 SH COM 600 0 0
23.07.2019 MOTOROLA SOLUTIONS INC 1327 7961 SH COM NEW 7961 0 0
12.01.2021 ISHARES TR 38 400 SH SELECT DIVID ETF 400 0 0
31.03.2021 TJX COS INC NEW 1630 24638 SH COM 24638 0 0
13.02.2019 SELECT SECTOR SPDR TR 254 4100 SH TECHNOLOGY 4100 0 0
05.02.2020 BOEING CO 140 430 SH COM 280 0 150
28.04.2020 NIKE INC 2129 25735 SH CL B 25540 0 195
31.03.2021 SCHWAB STRATEGIC TR 200 1542 SH US LCAP GR ETF 1542 0 0
31.03.2021 COMCAST CORP NEW 142 2625 SH CL A 2625 0 0
30.07.2020 WELLS FARGO CO NEW 16 640 SH COM 640 0 0
12.01.2021 ABBVIE INC 117 1090 SH COM 575 0 515
03.05.2019 ISHARES TR 540 10016 SH RUS MID CAP ETF 9596 0 420
31.03.2021 GOLDMAN SACHS GROUP INC 2175 6651 SH COM 6556 0 95
13.02.2019 BANK NEW YORK MELLON CORP 43 910 SH COM 910 0 0
29.10.2019 BP PLC 230 6045 SH SPONSORED ADR 6045 0 0
12.01.2021 CHEVRON CORP NEW 2672 31638 SH COM 31071 0 567
13.02.2019 MARATHON OIL CORP 4 250 SH COM 250 0 0
23.07.2019 YUM CHINA HLDGS INC 279 6035 SH COM 6035 0 0
05.02.2020 AMERICAN STS WTR CO 260 3000 SH COM 3000 0 0
28.04.2020 ENERGIZER HLDGS INC NEW 342 11300 SH COM 11300 0 0
12.01.2021 NEWMONT CORP 214 3565 SH COM 1845 1720 0
30.07.2020 ABBOTT LABS 861 9421 SH COM 9421 0 0
05.02.2020 PAYPAL HLDGS INC 1 9 SH COM 9 0 0
12.01.2021 UNITEDHEALTH GROUP INC 6314 18006 SH COM 17886 0 120
31.03.2021 ISHARES TR 221 911 SH RUS 1000 GRW ETF 911 0 0
12.01.2021 US BANCORP DEL 68 1470 SH COM NEW 1230 240 0
30.07.2020 TRAVELERS COMPANIES INC 124 1088 SH COM 1088 0 0
28.04.2020 AMGEN INC 3397 16758 SH COM 16679 0 79
13.11.2020 WALMART INC 185 1320 SH COM 1320 0 0
05.02.2020 UNITED TECHNOLOGIES CORP 134 898 SH COM 698 0 200
05.02.2020 PHILLIPS 66 503 4519 SH COM 4519 0 0
03.05.2019 ISHARES TR 26 340 SH EAFE GRWTH ETF 340 0 0
13.02.2019 CISCO SYS INC 67 1550 SH COM 1550 0 0
29.10.2019 ISHARES TR 1326 32439 SH MSCI EMG MKT ETF 32139 0 300
13.02.2019 MCKESSON CORP 251 2275 SH COM 2275 0 0
30.07.2020 YUM BRANDS INC 1 8 SH COM 8 0 0
12.01.2021 JOHNSON & JOHNSON 740 4700 SH COM 4460 100 140
05.02.2020 NON INVASIVE MONITORING SYS 2 60000 SH COM NEW 60000 0 0
28.04.2020 JPMORGAN CHASE & CO 312 3467 SH COM 3025 238 204
05.02.2020 BERKSHIRE HATHAWAY INC DEL 1698 5 SH CL A 5 0 0
05.02.2020 AMERICAN EXPRESS CO 179 1436 SH COM 1236 0 200
13.11.2020 ECOLAB INC 172 859 SH COM 859 0 0
31.03.2021 VANGUARD INDEX FDS 334 1561 SH SMALL CP ETF 1561 0 0
29.10.2019 SPDR INDEX SHS FDS 467 5000 SH ASIA PACIF ETF 5000 0 0
05.02.2020 LOCKHEED MARTIN CORP 1135 2914 SH COM 2914 0 0
30.07.2020 BK OF AMERICA CORP 277 11643 SH COM 8243 0 3400
13.11.2020 WELLS FARGO CO NEW 15 640 SH COM 640 0 0
31.03.2021 DISNEY WALT CO 991 5372 SH COM 2838 2204 330
23.07.2019 ISHARES TR 560 10016 SH RUS MID CAP ETF 9596 0 420
31.03.2021 MERCK & CO. INC 105 1365 SH COM 369 996 0
12.01.2021 SALESFORCE COM INC 419 1882 SH COM 1882 0 0
31.03.2021 AT&T INC 304 10053 SH COM 5093 4960 0
12.01.2021 PPG INDS INC 160 1108 SH COM 1108 0 0
05.02.2020 MICROSOFT CORP 2204 13973 SH COM 13543 0 430
23.07.2019 CHEVRON CORP NEW 1048 8424 SH COM 8170 0 254
13.02.2019 GENERAL DYNAMICS CORP 168 1067 SH COM 327 0 740
29.10.2019 NEWMONT GOLDCORP CORPORATION 101 2665 SH COM 2665 0 0
05.02.2020 OPKO HEALTH INC 18 12000 SH COM 12000 0 0
31.03.2021 ISHARES TR 1724 32323 SH MSCI EMG MKT ETF 32139 0 184
05.02.2020 ISHARES TR 686 11498 SH RUS MID CAP ETF 11078 0 420
30.07.2020 DISNEY WALT CO 2820 25289 SH COM DISNEY 24947 0 342
13.02.2019 ISHARES TR 4441 75553 SH MSCI EAFE ETF 73393 0 2160
23.07.2019 UNITED PARCEL SERVICE INC 223 2163 SH CL B 2163 0 0
03.05.2019 PARKER HANNIFIN CORP 276 1610 SH COM 1610 0 0
03.05.2019 MARATHON PETE CORP 399 6663 SH COM 6663 0 0
05.02.2020 ISHARES TR 1475 17060 SH EAFE GRWTH ETF 17060 0 0
13.02.2019 ISHARES TR 403 3631 SH RUS 1000 VAL ETF 3631 0 0
13.11.2020 TJX COS INC NEW 1400 25156 SH COM 25156 0 0
23.07.2019 BOEING CO 4497 12355 SH COM 12355 0 0
23.07.2019 AMGEN INC 2970 16116 SH COM 16116 0 0
29.10.2019 AMERICAN EXPRESS CO 2708 22893 SH COM 22893 0 0
12.01.2021 CHURCH & DWIGHT INC 250 2865 SH COM 2865 0 0
03.05.2019 TARGET CORP 4 54 SH COM 54 0 0
23.07.2019 NIKE INC 2057 24505 SH CL B 24505 0 0
23.07.2019 ALTRIA GROUP INC 524 11075 SH COM 11075 0 0
31.03.2021 HONEYWELL INTL INC 738 3400 SH COM 2888 0 512
13.11.2020 MCDONALDS CORP 304 1386 SH COM 1386 0 0
31.03.2021 CISCO SYS INC 75 1450 SH COM 1450 0 0
12.01.2021 APPLE INC 3031 22839 SH COM 18431 3608 800
29.10.2019 NEWMONT GOLDCORP CORPORATION 1869 49298 SH COM 49298 0 0
13.11.2020 GENERAL DYNAMICS CORP 120 866 SH COM 327 0 539
31.03.2021 PROCTER AND GAMBLE CO 41 300 SH COM 300 0 0
28.04.2020 MICROSOFT CORP 2236 14180 SH COM 13660 170 350
23.07.2019 STARBUCKS CORP 776 9255 SH COM 9255 0 0
12.01.2021 NON INVASIVE MONITORING SYS 5 192818 SH COM NEW 192818 0 0
13.11.2020 ISHARES TR 220 3137 SH CORE S&P SCP ETF 3137 0 0
31.03.2021 NATIONAL WESTN LIFE GROUP IN 224 900 SH CL A 900 0 0
03.05.2019 MONDELEZ INTL INC 1053 21099 SH CL A 21099 0 0
13.11.2020 ISHARES TR 328 5150 SH MSCI EAFE ETF 3550 1600 0
12.01.2021 3M CO 547 3128 SH COM 3058 0 70
30.07.2020 FACEBOOK INC 570 2509 SH CL A 2509 0 0
31.03.2021 LOCKHEED MARTIN CORP 1015 2746 SH COM 2746 0 0
29.10.2019 ENERGIZER HLDGS INC NEW 689 15820 SH COM 15820 0 0
28.04.2020 MOTOROLA SOLUTIONS INC 60 450 SH COM NEW 400 50 0
30.07.2020 ALTRIA GROUP INC 7 180 SH COM 0 0 180
05.02.2020 NORTHROP GRUMMAN CORP 72 208 SH COM 208 0 0
31.03.2021 APPLE INC 16355 133894 SH COM 131636 0 2258
23.07.2019 PHILIP MORRIS INTL INC 8 107 SH COM 0 0 107
23.07.2019 WENDYS CO 217 11066 SH COM 11066 0 0
12.01.2021 INTEL CORP 267 5353 SH COM 5353 0 0
30.07.2020 DANAHER CORPORATION 1545 8739 SH COM 8653 0 86
12.01.2021 ILLINOIS TOOL WKS INC 204 1003 SH COM 1003 0 0
31.03.2021 ISHARES TR 1998 27023 SH RUS MID CAP ETF 26603 0 420
30.07.2020 NIKE INC 83 843 SH CL B 463 0 380
05.02.2020 AMAZON COM INC 2999 1623 SH COM 1623 0 0
12.01.2021 SPDR S&P MIDCAP 400 ETF TR 2054 4892 SH UTSER1 S&PDCRP 4892 0 0
30.07.2020 BOEING CO 2523 13763 SH COM 13668 0 95
12.01.2021 SOUTHERN CO 881 14344 SH COM 14119 0 225
03.05.2019 GENERAL DYNAMICS CORP 181 1067 SH COM 327 0 740
23.07.2019 AMERIPRISE FINL INC 304 2092 SH COM 2092 0 0
12.01.2021 INTEL CORP 185 3712 SH COM 3712 0 0
05.02.2020 VALERO ENERGY CORP NEW 202 2162 SH COM 2162 0 0
31.03.2021 WASTE MGMT INC DEL 1728 13396 SH COM 13396 0 0
13.11.2020 SPDR GOLD TR 195 1102 SH GOLD SHS 822 0 280
12.01.2021 QUEEN CITY INVTS INC 3623 3938 SH CAP STK 3938 0 0
23.07.2019 TARGET CORP 326 3765 SH COM 3765 0 0
30.07.2020 COCA COLA CO 37 836 SH COM 836 0 0
28.04.2020 EXXON MOBIL CORP 465 12248 SH COM 5208 0 7040
31.03.2021 MICROSOFT CORP 3535 14994 SH COM 13476 1168 350
05.02.2020 FARMERS & MERCHANTS BK 10337 1317 SH COM 50 0 1267
29.10.2019 ORACLE CORP 2329 42326 SH COM 42326 0 0
13.02.2019 VERIZON COMMUNICATIONS INC 1680 29888 SH COM 29888 0 0
05.02.2020 AMERICAN WTR WKS CO INC NEW 135 1095 SH COM 795 0 300
12.01.2021 FARMERS & MERCHANTS BK LONG 9063 1368 SH COM 11 90 1267
29.10.2019 COLGATE PALMOLIVE CO 359 4883 SH COM 4588 0 295
28.04.2020 BERKSHIRE HATHAWAY INC DEL 1290 7056 SH CL B NEW 1103 0 5953
31.03.2021 NESTLE S A 2652 23693 SH SPONSORED ADR 23462 0 231
31.03.2021 HOME DEPOT INC 812 2659 SH COM 2659 0 0
23.07.2019 SPDR S&P MIDCAP 400 ETF TR 1735 4892 SH UTSER1 S&PDCRP 4892 0 0
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12.01.2021 MCDONALDS CORP 301 1403 SH COM 1403 0 0
28.04.2020 ISHARES TR 60 522 SH RUSSELL 2000 ETF 522 0 0
30.07.2020 GENERAL DYNAMICS CORP 177 1185 SH COM 1185 0 0
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28.04.2020 INVESCO EXCHANGE-TRADED FD T 132 2803 SH S&P500 LOW VOL 2803 0 0
30.07.2020 MARATHON PETE CORP 159 4250 SH COM 4250 0 0
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31.03.2021 TARGET CORP 766 3868 SH COM 3868 0 0
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23.07.2019 AMERICAN EXPRESS CO 191 1551 SH COM 1351 0 200
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23.07.2019 TARGET CORP 5 54 SH COM 54 0 0
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05.02.2020 WENDYS CO 246 11066 SH COM 11066 0 0
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29.10.2019 MOTOROLA SOLUTIONS INC 68 400 SH COM NEW 400 0 0
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31.03.2021 ROYAL DUTCH SHELL PLC 141 3587 SH SPONS ADR A 3587 0 0
23.07.2019 PHILLIPS 66 21 225 SH COM 225 0 0
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29.10.2019 ISHARES TR 590 6579 SH RUS MDCP VAL ETF 6504 0 75
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12.01.2021 PHILLIPS 66 337 4814 SH COM 4814 0 0
31.03.2021 SPDR INDEX SHS FDS 460 3500 SH ASIA PACIF ETF 3500 0 0
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31.03.2021 INTERNATIONAL BUSINESS MACHS 276 2070 SH COM 2070 0 0
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23.07.2019 SOUTHERN CO 11 200 SH COM 200 0 0
30.07.2020 AVISTA CORP 452 12434 SH COM 12434 0 0
28.04.2020 ISHARES TR 1479 12921 SH RUSSELL 2000 ETF 12921 0 0
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03.05.2019 BANK NEW YORK MELLON CORP 1525 30234 SH COM 30093 0 141
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03.05.2019 CISCO SYS INC 84 1550 SH COM 1550 0 0
31.03.2021 INTERNATIONAL BUSINESS MACHS 13 100 SH COM 100 0 0
31.03.2021 INTERNATIONAL DISPENSING COR 3 14000 SH COM 14000 0 0
13.02.2019 AUTOMATIC DATA PROCESSING IN 808 6159 SH COM 6159 0 0
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31.03.2021 AMERICAN EXPRESS CO 3479 24595 SH COM 24438 0 157
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30.07.2020 TARGET CORP 6 54 SH COM 54 0 0
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29.10.2019 AT&T INC 2269 59969 SH COM 59969 0 0
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30.07.2020 TC ENERGY CORP 287 6690 SH COM 6690 0 0
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31.03.2021 ABBVIE INC 940 8686 SH COM 8686 0 0
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31.03.2021 COMCAST CORP NEW 1044 19287 SH CL A 19287 0 0
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03.05.2019 ALLIANT ENERGY CORP 518 11000 SH COM 11000 0 0
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28.04.2020 DISNEY WALT CO 2413 24984 SH COM DISNEY 24729 0 255
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30.07.2020 PROCTER AND GAMBLE CO 36 300 SH COM 300 0 0
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31.03.2021 STARBUCKS CORP 369 3375 SH COM 3375 0 0
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13.11.2020 DANAHER CORPORATION 69 320 SH COM 200 120 0
05.02.2020 BANK AMER CORP 394 11183 SH COM 7783 0 3400
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29.10.2019 VIRCO MFG CO 39 10000 SH COM 10000 0 0
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13.02.2019 SELECT SECTOR SPDR TR 288 4477 SH SBI INT-INDS 4477 0 0
12.01.2021 ISHARES TR 1669 32302 SH MSCI EMG MKT ETF 32118 0 184
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31.03.2021 PROCTER AND GAMBLE CO 4505 33265 SH COM 33265 0 0
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29.10.2019 ISHARES TR 197 1301 SH RUSSELL 2000 ETF 1301 0 0
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30.07.2020 MERCK & CO. INC 466 6027 SH COM 5855 0 172
23.07.2019 BOEING CO 146 400 SH COM 250 0 150
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29.10.2019 ADOBE INC 80 291 SH COM 291 0 0
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31.03.2021 ISHARES TR 888 6287 SH S&P 500 VAL ETF 6287 0 0
28.04.2020 CONOCOPHILLIPS 522 16935 SH COM 16665 0 270
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28.04.2020 GOLDMAN SACHS GROUP INC 19 120 SH COM 120 0 0
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13.11.2020 ISHARES TR 1533 17060 SH EAFE GRWTH ETF 17060 0 0
12.01.2021 ABBVIE INC 966 9016 SH COM 9016 0 0
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28.04.2020 3M CO 55 404 SH COM 404 0 0
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28.04.2020 MARATHON PETE CORP 101 4275 SH COM 4275 0 0
13.11.2020 ABBVIE INC 800 9130 SH COM 9130 0 0
29.10.2019 WELLS FARGO CO NEW 1747 34641 SH COM 33706 0 935
03.05.2019 NESTLE S A 65 680 SH SPONSORED ADR 380 0 300
28.04.2020 ALTRIA GROUP INC 413 10675 SH COM 10675 0 0
30.07.2020 ISHARES TR 283 4650 SH MSCI EAFE ETF 4650 0 0
12.01.2021 ISHARES TR 796 11610 SH RUS MID CAP ETF 11190 0 420
23.07.2019 EDISON INTL 1072 15900 SH COM 15900 0 0
28.04.2020 TARGET CORP 5 54 SH COM 54 0 0
31.03.2021 INTEL CORP 343 5353 SH COM 5353 0 0
28.04.2020 CHEVRON CORP NEW 2512 34674 SH COM 34218 0 456
12.01.2021 MASTERCARD INCORPORATED 595 1666 SH CL A 1666 0 0
31.03.2021 WALMART INC 215 1582 SH COM 1582 0 0
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03.05.2019 TARGET CORP 302 3765 SH COM 3765 0 0
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13.11.2020 ORACLE CORP 2639 44205 SH COM 43685 0 520
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03.05.2019 MIDDLESEX WATER CO 312 5579 SH COM 5579 0 0
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23.07.2019 ALPHABET INC 3035 2803 SH CAP STK CL A 2803 0 0
05.02.2020 ISHARES TR 11 250 SH MSCI EMG MKT ETF 250 0 0
23.07.2019 BP PLC 93 2230 SH SPONSORED ADR 2230 0 0
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31.03.2021 DUKE ENERGY CORP NEW 226 2337 SH COM NEW 2337 0 0
30.07.2020 STARBUCKS CORP 34 467 SH COM 467 0 0
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30.07.2020 BOEING CO 101 551 SH COM 376 0 175
03.05.2019 FORTIVE CORP 13 150 SH COM 150 0 0
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23.07.2019 UNION PACIFIC CORP 31 184 SH COM 184 0 0
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29.10.2019 TARGET CORP 6 54 SH COM 54 0 0
12.01.2021 AMERICAN WTR WKS CO INC NEW 4634 30192 SH COM 29970 0 222
29.10.2019 INGERSOLL-RAND PLC 323 2618 SH SHS 2618 0 0
03.05.2019 3M CO 94 450 SH COM 450 0 0
03.05.2019 ISHARES TR 80 525 SH RUSSELL 2000 ETF 525 0 0
30.07.2020 CIGNA CORP NEW 23 121 SH COM 121 0 0
30.07.2020 ALPHABET INC 143 101 SH CAP STK CL C 101 0 0
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28.04.2020 AMER STATES WTR CO 588 7195 SH COM 7195 0 0
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28.04.2020 CIGNA CORP NEW 21 121 SH COM 121 0 0
13.11.2020 MUSCLEPHARM CORP 1 17320 SH COM NEW 17320 0 0
28.04.2020 ISHARES TR 422 6579 SH RUS MDCP VAL ETF 6504 0 75
23.07.2019 ISHARES TR 733 6287 SH S&P 500 VAL ETF 6287 0 0
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13.11.2020 BK OF AMERICA CORP 280 11643 SH COM 8243 0 3400
13.11.2020 VIRCO MFG CO 22 10000 SH COM 10000 0 0
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31.03.2021 ISHARES TR 789 6914 SH SELECT DIVID ETF 6914 0 0
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23.07.2019 COCA COLA CO 2 36 SH COM 36 0 0
28.04.2020 ALLIANT ENERGY CORP 507 10500 SH COM 10500 0 0
13.11.2020 TRANE TECHNOLOGIES PLC 316 2610 SH SHS 2610 0 0
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13.11.2020 UNION PAC CORP 36 184 SH COM 184 0 0
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31.03.2021 ISHARES TR 1714 17060 SH EAFE GRWTH ETF 17060 0 0
31.03.2021 SHERWIN WILLIAMS CO 255 345 SH COM 345 0 0
13.11.2020 RAYTHEON TECHNOLOGIES CORP 128 2233 SH COM 2233 0 0
23.07.2019 HONEYWELL INTL INC 606 3472 SH COM 3187 0 285
31.03.2021 ROYAL DUTCH SHELL PLC 71 1800 SH SPONS ADR A 1800 0 0
13.11.2020 BANK NEW YORK MELLON CORP 7 200 SH COM 200 0 0
29.10.2019 BERKSHIRE HATHAWAY INC DEL 1559 5 SH CL A 5 0 0
28.04.2020 ROYAL DUTCH SHELL PLC 63 1800 SH SPONS ADR A 1800 0 0
05.02.2020 JOHNSON & JOHNSON 672 4610 SH COM 4470 0 140
13.11.2020 FACEBOOK INC 60 231 SH CL A 231 0 0
13.11.2020 DISNEY WALT CO 3386 27290 SH COM DISNEY 26866 0 424
13.11.2020 EXXON MOBIL CORP 600 17479 SH COM 5190 8769 3520
23.07.2019 BANK AMER CORP 319 10983 SH COM 7483 0 3500
05.02.2020 ALPHABET INC 308 230 SH CAP STK CL A 230 0 0
03.05.2019 AVISTA CORP 505 12434 SH COM 12434 0 0
03.05.2019 ACCENTURE PLC IRELAND 939 5334 SH SHS CLASS A 5334 0 0
23.07.2019 COMCAST CORP NEW 1005 23773 SH CL A 23773 0 0
31.03.2021 UNITED PARCEL SERVICE INC 181 1066 SH CL B 404 662 0
23.07.2019 GENERAL ELECTRIC CO 65 6200 SH COM 5800 0 400
12.01.2021 ACCENTURE PLC IRELAND 1328 5085 SH SHS CLASS A 5085 0 0
13.02.2019 APPLE INC 798 5062 SH COM 4812 0 250
31.03.2021 AMER STATES WTR CO 227 3000 SH COM 3000 0 0
13.02.2019 IDACORP INC 208 2230 SH COM 2230 0 0
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03.05.2019 AMERICAN EXPRESS CO 161 1476 SH COM 1276 0 200
13.11.2020 LILLY ELI & CO 627 4235 SH COM 4235 0 0
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03.05.2019 PHILLIPS 66 21 225 SH COM 225 0 0
05.02.2020 SEMPRA ENERGY 505 3332 SH COM 3332 0 0
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12.01.2021 EASTMAN CHEM CO 361 3600 SH COM 3600 0 0
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31.03.2021 EDISON INTL 698 11918 SH COM 11918 0 0
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28.04.2020 GENERAL MLS INC 184 3488 SH COM 3488 0 0
31.03.2021 ROPER TECHNOLOGIES INC 205 508 SH COM 508 0 0
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30.07.2020 SOUTHERN CO 10 200 SH COM 200 0 0
31.03.2021 DANAHER CORPORATION 128 569 SH COM 200 369 0
28.04.2020 POST HLDGS INC 374 4510 SH COM 4510 0 0
30.07.2020 HOME DEPOT INC 85 340 SH COM 340 0 0
12.01.2021 ISHARES TR 288 3137 SH CORE S&P SCP ETF 3137 0 0
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05.02.2020 ZIMMER BIOMET HLDGS INC 40 270 SH COM 120 0 150
12.01.2021 PARKER-HANNIFIN CORP 22 80 SH COM 80 0 0
03.05.2019 FARMERS & MERCHANTS BK 41517 5063 SH COM 5062 0 1
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29.10.2019 COCA COLA CO 310 5700 SH COM 5700 0 0
28.04.2020 UNITED PARCEL SERVICE INC 53 566 SH CL B 566 0 0
28.04.2020 DANAHER CORPORATION 19 140 SH COM 140 0 0
12.01.2021 NESTLE S A 103 876 SH SPONSORED ADR 432 144 300
31.03.2021 ISHARES TR 4119 18642 SH RUSSELL 2000 ETF 18642 0 0
28.04.2020 WENDYS CO 163 10981 SH COM 10981 0 0
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13.02.2019 ADOBE INC 1642 7256 SH COM 7256 0 0
30.07.2020 ISHARES TR 187 605 SH CORE S&P500 ETF 605 0 0
23.07.2019 JPMORGAN CHASE & CO 361 3229 SH COM 3025 0 204
31.03.2021 PAYPAL HLDGS INC 2 9 SH COM 9 0 0
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29.10.2019 AUTOMATIC DATA PROCESSING IN 85 525 SH COM 525 0 0
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30.07.2020 GENERAL ELECTRIC CO 153 22402 SH COM 22402 0 0
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31.03.2021 PHILLIPS 66 366 4489 SH COM 4489 0 0
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13.02.2019 NORTHROP GRUMMAN CORP 50 205 SH COM 205 0 0
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03.05.2019 GENERAL ELECTRIC CO 64 6400 SH COM 5800 0 600
29.10.2019 DANAHER CORPORATION 21 146 SH COM 146 0 0
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03.05.2019 FARMERS & MERCHANTS BK 11398 1390 SH COM 117 0 1273
28.04.2020 SPDR S&P MIDCAP 400 ETF TR 1286 4892 SH UTSER1 S&PDCRP 4892 0 0
29.10.2019 NESTLE S A 2263 20839 SH SPONSORED ADR 20839 0 0
03.05.2019 SOUTHERN CO 13 260 SH COM 260 0 0
13.11.2020 ALTRIA GROUP INC 4 100 SH COM 0 0 100
28.04.2020 AMAZON COM INC 3184 1633 SH COM 1625 0 8
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12.01.2021 AVISTA CORP 499 12434 SH COM 12434 0 0
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30.07.2020 CONOCOPHILLIPS 707 16827 SH COM 16500 0 327
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12.01.2021 MOTOROLA SOLUTIONS INC 146 856 SH COM NEW 380 476 0
03.05.2019 GENERAL MLS INC 181 3488 SH COM 3488 0 0
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13.11.2020 GENERAL ELECTRIC CO 124 19907 SH COM 19907 0 0
12.01.2021 ROCKWELL AUTOMATION INC 301 1200 SH COM 1200 0 0
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13.11.2020 CONOCOPHILLIPS 529 16121 SH COM 15734 0 387
28.04.2020 ALPHABET INC 522 449 SH CAP STK CL C 449 0 0
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13.11.2020 VANGUARD INDEX FDS 277 1803 SH SMALL CP ETF 1803 0 0
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28.04.2020 ABBVIE INC 687 9011 SH COM 9011 0 0
13.11.2020 KIMBERLY-CLARK CORP 647 4382 SH COM 4226 0 156
30.07.2020 SPDR S&P 500 ETF TR 188 610 SH TR UNIT 610 0 0
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13.02.2019 ALTRIA GROUP INC 518 10495 SH COM 10495 0 0
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13.02.2019 SEMPRA ENERGY 471 4349 SH COM 4349 0 0
12.01.2021 GENERAL ELECTRIC CO 67 6200 SH COM 5800 0 400
13.02.2019 TRAVELERS COMPANIES INC 136 1138 SH COM 1138 0 0
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03.05.2019 ISHARES TR 418 3386 SH RUS 1000 VAL ETF 3386 0 0
30.07.2020 UNION PAC CORP 314 1859 SH COM 1859 0 0
05.02.2020 INTERNATIONAL BUSINESS MACHS 13 100 SH COM 100 0 0
13.02.2019 STARBUCKS CORP 15 238 SH COM 238 0 0
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29.10.2019 EOG RES INC 131 1760 SH COM 1760 0 0
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12.01.2021 VANGUARD WORLD FDS 285 1273 SH HEALTH CAR ETF 1273 0 0
29.10.2019 PROCTER & GAMBLE CO 2001 16085 SH COM 16085 0 0
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28.04.2020 GENERAL DYNAMICS CORP 116 880 SH COM 327 0 553
03.05.2019 DOWDUPONT INC 334 6264 SH COM 6264 0 0
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31.03.2021 WALMART INC 103 759 SH COM 759 0 0
31.03.2021 MCDONALDS CORP 14 61 SH COM 61 0 0
28.04.2020 INTERNATIONAL BUSINESS MACHS 212 1911 SH COM 1911 0 0
05.02.2020 VERIZON COMMUNICATIONS INC 1940 31589 SH COM 31589 0 0
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31.03.2021 CONOCOPHILLIPS 20 369 SH COM 65 304 0
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30.07.2020 3M CO 477 3060 SH COM 2990 0 70
12.01.2021 SHERWIN WILLIAMS CO 254 345 SH COM 345 0 0
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23.07.2019 NORTHROP GRUMMAN CORP 66 205 SH COM 205 0 0
23.07.2019 FACEBOOK INC 467 2422 SH CL A 2422 0 0
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12.01.2021 AMERICAN EXPRESS CO 231 1908 SH COM 706 1002 200
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28.04.2020 FACEBOOK INC 25 148 SH CL A 148 0 0
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30.07.2020 ADOBE INC 150 345 SH COM 255 90 0
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23.07.2019 VANGUARD INDEX FDS 538 2000 SH S&P 500 ETF SHS 2000 0 0
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31.03.2021 YUM BRANDS INC 354 3275 SH COM 3275 0 0
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30.07.2020 WALGREENS BOOTS ALLIANCE INC 22 512 SH COM 512 0 0
12.01.2021 WALMART INC 201 1395 SH COM 1395 0 0
31.03.2021 US BANCORP DEL 94 1699 SH COM NEW 1063 636 0
31.03.2021 MCKESSON CORP 374 1919 SH COM 1919 0 0
05.02.2020 PROCTER & GAMBLE CO 37 300 SH COM 300 0 0
23.07.2019 NEW JERSEY RES 1110 22301 SH COM 22301 0 0
30.07.2020 SPDR GOLD TR 30 178 SH GOLD SHS 178 0 0
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29.10.2019 YUM CHINA HLDGS INC 274 6035 SH COM 6035 0 0
30.07.2020 UNITEDHEALTH GROUP INC 5477 18569 SH COM 18475 0 94
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05.02.2020 ISHARES TR 129 400 SH CORE S&P500 ETF 400 0 0
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28.04.2020 NEW JERSEY RES 758 22301 SH COM 22301 0 0
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30.07.2020 COLGATE PALMOLIVE CO 209 2856 SH COM 2561 0 295
13.02.2019 AMERICAN STS WTR CO 402 5995 SH COM 5995 0 0
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29.10.2019 AMGEN INC 3323 17172 SH COM 17172 0 0
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05.02.2020 ISHARES TR 29 340 SH EAFE GRWTH ETF 340 0 0
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31.03.2021 VERIZON COMMUNICATIONS INC 213 3662 SH COM 1087 2011 564
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28.04.2020 BP PLC 154 6303 SH SPONSORED ADR 6303 0 0
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12.01.2021 TARGET CORP 683 3868 SH COM 3868 0 0
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05.02.2020 ABBOTT LABS 53 609 SH COM 0 0 609
03.05.2019 LOCKHEED MARTIN CORP 880 2931 SH COM 2931 0 0
30.07.2020 PARKER HANNIFIN CORP 297 1619 SH COM 1619 0 0
31.03.2021 PHILIP MORRIS INTL INC 865 9743 SH COM 9743 0 0
12.01.2021 FORTIVE CORP 923 13026 SH COM 12857 0 169
12.01.2021 FARMERS & MERCHANTS BK LONG 34192 5161 SH COM 5154 0 7
30.07.2020 NEWMONT MINING CORP 2256 36533 SH COM 36146 0 387
05.02.2020 GENERAL DYNAMICS CORP 204 1157 SH COM 1157 0 0
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13.02.2019 US BANCORP DEL 46 1010 SH COM NEW 1010 0 0
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13.11.2020 3M CO 498 3107 SH COM 3037 0 70
13.11.2020 FARMERS & MERCHANTS BK LONG 8818 1446 SH COM 11 168 1267
13.02.2019 CIGNA CORP NEW 23 121 SH COM 121 0 0
31.03.2021 UNITEDHEALTH GROUP INC 6521 17526 SH COM 17406 0 120
31.03.2021 PARKER-HANNIFIN CORP 25 80 SH COM 80 0 0
31.03.2021 KIMBERLY-CLARK CORP 564 4059 SH COM 3903 0 156
31.03.2021 ENERGIZER HLDGS INC NEW 483 10170 SH COM 10170 0 0
03.05.2019 MILLICOM INTL CELLULAR SA 228 3750 SH COM STK 3750 0 0
29.10.2019 VANGUARD INDEX FDS 545 2000 SH S&P 500 ETF SHS 2000 0 0
30.07.2020 JOHNSON & JOHNSON 2125 15112 SH COM 14925 0 187
28.04.2020 ISHARES TR 1102 32302 SH MSCI EMG MKT ETF 32118 0 184
13.11.2020 OPKO HEALTH INC 92 25000 SH COM 25000 0 0
28.04.2020 ABBVIE INC 77 1013 SH COM 498 0 515
30.07.2020 KIMBERLY CLARK CORP 67 475 SH COM 475 0 0
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29.10.2019 CHURCH & DWIGHT INC 228 3034 SH COM 3034 0 0
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03.05.2019 3M CO 600 2890 SH COM 2820 0 70
23.07.2019 ALLIANT ENERGY CORP 515 10500 SH COM 10500 0 0
29.10.2019 GENERAL ELECTRIC CO 55 6200 SH COM 5800 0 400
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03.05.2019 BIG SCREEN ENTMT GROUP INC 0 10000 SH COM 10000 0 0
30.07.2020 ISHARES TR 623 11620 SH RUS MID CAP ETF 11200 0 420
12.01.2021 COSTCO WHSL CORP NEW 312 827 SH COM 226 411 190
05.02.2020 POST HLDGS INC 492 4510 SH COM 4510 0 0
31.03.2021 PHILLIPS 66 11 133 SH COM 133 0 0
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28.04.2020 PROCTER & GAMBLE CO 33 300 SH COM 300 0 0
05.02.2020 RAYTHEON CO 154 700 SH COM NEW 700 0 0
13.02.2019 UNITEDHEALTH GROUP INC 4983 20001 SH COM 20001 0 0
23.07.2019 ISHARES TR 1640 10546 SH RUSSELL 2000 ETF 10546 0 0
13.02.2019 COLGATE PALMOLIVE CO 382 6426 SH COM 6116 0 310
23.07.2019 ISHARES TR 428 3361 SH RUS 1000 VAL ETF 3361 0 0
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30.07.2020 MONDELEZ INTL INC 49 950 SH CL A 950 0 0
31.03.2021 COCA COLA CO 300 5700 SH COM 5700 0 0
30.07.2020 AMERICAN WTR WKS CO INC NEW 162 1262 SH COM 770 192 300
31.03.2021 AMERIPRISE FINL INC 486 2092 SH COM 2092 0 0
29.10.2019 TRAVELERS COMPANIES INC 344 2315 SH COM 2315 0 0
03.05.2019 ISHARES TR 1321 17060 SH EAFE GRWTH ETF 17060 0 0
03.05.2019 CONOCOPHILLIPS 26 390 SH COM 390 0 0
28.04.2020 ALPHABET INC 117 101 SH CAP STK CL C 101 0 0
05.02.2020 UNITED TECHNOLOGIES CORP 1632 10898 SH COM 10898 0 0
31.03.2021 PEPSICO INC 829 5864 SH COM 5864 0 0
13.02.2019 LOCKHEED MARTIN CORP 767 2930 SH COM 2930 0 0
29.10.2019 EOG RES INC 75 1007 SH COM 1007 0 0
30.07.2020 SPDR S&P 500 ETF TR 656 2129 SH TR UNIT 2129 0 0
12.01.2021 FACEBOOK INC 664 2432 SH CL A 2432 0 0
03.05.2019 COMCAST CORP NEW 104 2600 SH CL A 2600 0 0
31.03.2021 ABBOTT LABS 73 609 SH COM 0 0 609
13.11.2020 ADOBE SYSTEMS INCORPORATED 234 478 SH COM 238 240 0
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13.11.2020 AMERICAN EXPRESS CO 173 1728 SH COM 706 822 200
13.02.2019 JPMORGAN CHASE & CO 3319 34002 SH COM 32592 0 1410
03.05.2019 CIGNA CORP NEW 1176 7315 SH COM 7315 0 0
23.07.2019 CHEVRON CORP NEW 4234 34022 SH COM 33632 0 390
13.11.2020 AMERICAN WTR WKS CO INC NEW 228 1576 SH COM 752 524 300
29.10.2019 PARKER HANNIFIN CORP 18 100 SH COM 100 0 0
12.01.2021 CALIFORNIA WTR SVC GROUP 849 15718 SH COM 15718 0 0
28.04.2020 AMERICAN EXPRESS CO 143 1676 SH COM 1236 240 200
13.02.2019 ZIMMER BIOMET HLDGS INC 28 270 SH COM 120 0 150
30.07.2020 PEPSICO INC 71 540 SH COM 540 0 0
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31.03.2021 UNION PAC CORP 495 2247 SH COM 2247 0 0
03.05.2019 BERKSHIRE HATHAWAY INC DEL 1506 5 SH CL A 5 0 0
23.07.2019 SEMPRA ENERGY 458 3332 SH COM 3332 0 0
23.07.2019 ALTRIA GROUP INC 9 180 SH COM 0 0 180
28.04.2020 MONDELEZ INTL INC 1199 23939 SH CL A 23829 0 110
30.07.2020 FORTIVE CORP 49 720 SH COM 300 420 0
12.01.2021 ZIMMER BIOMET HOLDINGS INC 1083 7028 SH COM 6968 0 60
03.05.2019 UNITEDHEALTH GROUP INC 115 465 SH COM 295 0 170
12.01.2021 GENERAL DYNAMICS CORP 129 866 SH COM 327 0 539
29.10.2019 UNITED PARCEL SERVICE INC 68 571 SH CL B 571 0 0
31.03.2021 APPLE INC 2856 23383 SH COM 18091 4492 800
13.11.2020 BOEING CO 112 677 SH COM 377 125 175
29.10.2019 ACCENTURE PLC IRELAND 1026 5334 SH SHS CLASS A 5334 0 0
28.04.2020 ISHARES TR 199 769 SH CORE S&P500 ETF 769 0 0
31.03.2021 DISNEY WALT CO 5043 27332 SH COM 26908 0 424
30.07.2020 ISHARES TR 4544 31733 SH RUSSELL 2000 ETF 31608 0 125
30.07.2020 AMERICAN EXPRESS CO 2320 24369 SH COM 24252 0 117
31.03.2021 TC ENERGY CORP 306 6690 SH COM 6690 0 0
23.07.2019 IDACORP INC 224 2230 SH COM 2230 0 0
30.07.2020 REPUBLIC SVCS INC 923 11250 SH COM 11250 0 0
12.01.2021 APPLE INC 17440 131436 SH COM 129178 0 2258
12.01.2021 ISHARES TR 4458 22737 SH RUSSELL 2000 ETF 22537 0 200
23.07.2019 WEC ENERGY GROUP INC 283 3400 SH COM 3400 0 0
05.02.2020 EXXON MOBIL CORP 855 12248 SH COM 5208 0 7040
12.01.2021 BERKSHIRE HATHAWAY INC DEL 1739 5 SH CL A 5 0 0
05.02.2020 MCKESSON CORP 286 2069 SH COM 2069 0 0
30.07.2020 EDISON INTL 646 11898 SH COM 11898 0 0
28.04.2020 LILLY ELI & CO 599 4315 SH COM 4315 0 0
23.07.2019 FORTIVE CORP 680 8346 SH COM 8346 0 0
13.11.2020 PAYPAL HLDGS INC 2 11 SH COM 11 0 0
12.01.2021 MCKESSON CORP 334 1919 SH COM 1919 0 0
12.01.2021 GENERAL ELECTRIC CO 210 19457 SH COM 19457 0 0
13.02.2019 FORTIVE CORP 10 150 SH COM 150 0 0
31.03.2021 MARATHON PETE CORP 232 4340 SH COM 4340 0 0
23.07.2019 REPUBLIC SVCS INC 983 11350 SH COM 11350 0 0
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13.11.2020 AT&T INC 1701 59656 SH COM 59166 0 490
30.07.2020 PFIZER INC 1322 40418 SH COM 40223 0 195
28.04.2020 STARBUCKS CORP 29 434 SH COM 434 0 0
23.07.2019 BANK NEW YORK MELLON CORP 1270 28756 SH COM 28615 0 141
23.07.2019 NORTHROP GRUMMAN CORP 2378 7361 SH COM 7361 0 0
13.11.2020 GENERAL DYNAMICS CORP 173 1251 SH COM 1251 0 0
31.03.2021 NIKE INC 3636 27359 SH CL B 27010 0 349
05.02.2020 VANGUARD INDEX FDS 592 2000 SH S&P 500 ETF SHS 2000 0 0
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30.07.2020 ABBOTT LABS 56 609 SH COM 0 0 609
03.05.2019 ISHARES TR 219 769 SH CORE S&P500 ETF 769 0 0
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12.01.2021 COCA COLA CO 185 3374 SH COM 3374 0 0
05.02.2020 BOEING CO 4198 12887 SH COM 12887 0 0
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13.11.2020 SOUTHERN CO 772 14244 SH COM 14019 0 225
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31.03.2021 PPG INDS INC 166 1108 SH COM 1108 0 0
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28.04.2020 BANK NEW YORK MELLON CORP 10 310 SH COM 310 0 0
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31.03.2021 FORD MTR CO DEL 167 13606 SH COM 13606 0 0
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13.02.2019 COMCAST CORP NEW 826 24273 SH CL A 24273 0 0
29.10.2019 INTERNATIONAL BUSINESS MACHS 285 1961 SH COM 1961 0 0
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05.02.2020 APPLE INC 10036 34176 SH COM 33751 0 425
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23.07.2019 STARBUCKS CORP 34 401 SH COM 401 0 0
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29.10.2019 TJX COS INC NEW 1397 25056 SH COM 25056 0 0
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03.05.2019 DIAGEO P L C 180 1100 SH SPON ADR NEW 1100 0 0
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29.10.2019 NESTLE S A 79 730 SH SPONSORED ADR 430 0 300
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28.04.2020 UNION PAC CORP 258 1831 SH COM 1831 0 0
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29.10.2019 PHILLIPS 66 20 200 SH COM 200 0 0
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30.07.2020 PAYPAL HLDGS INC 3 16 SH COM 16 0 0
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13.02.2019 MOTOROLA SOLUTIONS INC 35 300 SH COM NEW 300 0 0
03.05.2019 JOHNSON & JOHNSON 651 4660 SH COM 4520 0 140
23.07.2019 FARMERS & MERCHANTS BK 42637 5137 SH COM 5136 0 1
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03.05.2019 VIRCO MFG CO 43 10000 SH COM 10000 0 0
05.02.2020 ISHARES TR 2453 35331 SH MSCI EAFE ETF 35021 0 310
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12.01.2021 VERIZON COMMUNICATIONS INC 183 3109 SH COM 1164 1381 564
28.04.2020 CIGNA CORP NEW 1294 7301 SH COM 7301 0 0
13.02.2019 KIMBERLY CLARK CORP 54 475 SH COM 475 0 0
29.10.2019 EASTMAN CHEMICAL CO 388 5250 SH COM 5250 0 0
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29.10.2019 GENERAL MLS INC 806 14624 SH COM 14624 0 0
05.02.2020 TC ENERGY CORP 357 6690 SH COM 6690 0 0
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28.04.2020 WIRELESS TELECOM GROUP INC 26 26947 SH COM 26947 0 0
23.07.2019 ISHARES TR 40 400 SH SELECT DIVID ETF 400 0 0
13.11.2020 PROCTER AND GAMBLE CO 42 300 SH COM 300 0 0
12.01.2021 COMCAST CORP NEW 1099 20981 SH CL A 20981 0 0
23.07.2019 HOME DEPOT INC 62 300 SH COM 300 0 0
03.05.2019 BANK NEW YORK MELLON CORP 31 610 SH COM 610 0 0
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28.04.2020 PAYPAL HLDGS INC 1 9 SH COM 9 0 0
29.10.2019 CHEVRON CORP NEW 993 8374 SH COM 8120 0 254
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31.03.2021 MASTERCARD INCORPORATED 610 1713 SH CL A 1713 0 0
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05.02.2020 UNION PACIFIC CORP 331 1831 SH COM 1831 0 0
12.01.2021 BANK NEW YORK MELLON CORP 1153 27156 SH COM 26765 0 391
28.04.2020 SEMPRA ENERGY 359 3178 SH COM 3178 0 0
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28.04.2020 EXXON MOBIL CORP 1781 46900 SH COM 46429 0 471
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03.05.2019 CONOCOPHILLIPS 1784 26734 SH COM 26584 0 150
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13.02.2019 APPLE INC 5142 32601 SH COM 32156 0 445
30.07.2020 TARGET CORP 461 3845 SH COM 3845 0 0
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03.05.2019 POST HLDGS INC 493 4510 SH COM 4510 0 0
13.11.2020 ISHARES TR 33 400 SH SELECT DIVID ETF 400 0 0
12.01.2021 AMGEN INC 779 3386 SH COM 1442 1794 150
31.03.2021 HONEYWELL INTL INC 1833 8446 SH COM 8055 0 391
03.05.2019 UNITED TECHNOLOGIES CORP 108 840 SH COM 640 0 200
29.10.2019 CONOCOPHILLIPS 28 490 SH COM 490 0 0
28.04.2020 UNION PAC CORP 26 184 SH COM 184 0 0
30.07.2020 ORACLE CORP 2371 42901 SH COM 42603 0 298
29.10.2019 JPMORGAN CHASE & CO 4269 36277 SH COM 34917 0 1360
28.04.2020 BK OF AMERICA CORP 237 11183 SH COM 7783 0 3400
29.10.2019 ROYAL DUTCH SHELL PLC 291 4948 SH SPONS ADR A 4948 0 0
05.02.2020 ADELPHIA RECOVERY TR 0 48841 SH CVV ACC-1 INT 48841 0 0
28.04.2020 FACEBOOK INC 414 2480 SH CL A 2480 0 0
23.07.2019 ALPHABET INC 475 439 SH CAP STK CL C 439 0 0
29.10.2019 COCA COLA CO 2 36 SH COM 36 0 0
30.07.2020 APPLE INC 12470 34183 SH COM 33649 0 534
31.03.2021 WEC ENERGY GROUP INC 314 3359 SH COM 3359 0 0
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13.11.2020 MICROSOFT CORP 10668 50720 SH COM 49703 0 1017
05.02.2020 AMERICAN EXPRESS CO 2893 23240 SH COM 23240 0 0
29.10.2019 BANK NEW YORK MELLON CORP 14 310 SH COM 310 0 0
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05.02.2020 BP PLC 79 2100 SH SPONSORED ADR 2100 0 0
31.03.2021 JOHNSON & JOHNSON 787 4791 SH COM 4468 183 140
29.10.2019 APPLE INC 1142 5100 SH COM 4850 0 250
23.07.2019 ROYAL DUTCH SHELL PLC 346 5263 SH SPON ADR B 5263 0 0
12.01.2021 NETFLIX INC 224 414 SH COM 414 0 0
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31.03.2021 HOME DEPOT INC 270 885 SH COM 387 498 0
30.07.2020 LOCKHEED MARTIN CORP 27 73 SH COM 73 0 0
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23.07.2019 ABBOTT LABS 56 667 SH COM 0 0 667
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23.07.2019 CHUBB LIMITED 309 2097 SH COM 2097 0 0
30.07.2020 UNITEDHEALTH GROUP INC 149 506 SH COM 204 168 134
13.02.2019 CHURCH & DWIGHT INC 200 3043 SH COM 3043 0 0
23.07.2019 NORDSTROM INC 256 8037 SH COM 8037 0 0
30.07.2020 ISHARES TR 1418 17060 SH EAFE GRWTH ETF 17060 0 0
28.04.2020 ISHARES TR 215 4020 SH MSCI EAFE ETF 4020 0 0
13.11.2020 MERCK & CO. INC 717 8646 SH COM 8474 0 172
31.03.2021 FORTIVE CORP 994 14076 SH COM 13907 0 169
31.03.2021 POST HLDGS INC 477 4510 SH COM 4510 0 0
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13.11.2020 STARBUCKS CORP 1011 11772 SH COM 11616 0 156
29.10.2019 BP PLC 85 2230 SH SPONSORED ADR 2230 0 0
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29.10.2019 GENERAL MLS INC 28 500 SH COM 500 0 0
12.01.2021 ORACLE CORP 2849 44034 SH COM 43514 0 520
13.11.2020 RAYTHEON TECHNOLOGIES CORP 270 4696 SH COM 4696 0 0
31.03.2021 GOLDMAN SACHS GROUP INC 125 382 SH COM 190 192 0
31.03.2021 ALTRIA GROUP INC 5 100 SH COM 0 0 100
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31.03.2021 ORACLE CORP 3242 46208 SH COM 45688 0 520
05.02.2020 CHEVRON CORP NEW 4175 34648 SH COM 34258 0 390
31.03.2021 RAYTHEON TECHNOLOGIES CORP 362 4691 SH COM 4691 0 0
30.07.2020 CHEVRON CORP NEW 3153 35331 SH COM 34792 0 539
28.04.2020 WALGREENS BOOTS ALLIANCE INC 23 512 SH COM 512 0 0
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13.02.2019 ABBOTT LABS 58 800 SH COM 0 0 800
23.07.2019 RAYTHEON CO 122 700 SH COM NEW 700 0 0
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30.07.2020 VANGUARD INDEX FDS 567 2000 SH S&P 500 ETF SHS 2000 0 0
12.01.2021 ISHARES TR 430 1145 SH CORE S&P500 ETF 1145 0 0
03.05.2019 AMERICAN STS WTR CO 427 5995 SH COM 5995 0 0
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05.02.2020 CHURCH & DWIGHT INC 213 3034 SH COM 3034 0 0
28.04.2020 MASTERCARD INC 495 2049 SH CL A 2049 0 0
31.03.2021 NEWMONT CORP 2361 39174 SH COM 38674 0 500
31.03.2021 WALGREENS BOOTS ALLIANCE INC 22 395 SH COM 395 0 0
12.01.2021 EDISON INTL 749 11918 SH COM 11918 0 0
05.02.2020 VIRCO MFG CO 42 10000 SH COM 10000 0 0
29.10.2019 MIDDLESEX WATER CO 362 5579 SH COM 5579 0 0
31.03.2021 ABBVIE INC 125 1156 SH COM 641 0 515
29.10.2019 WALGREENS BOOTS ALLIANCE INC 371 6700 SH COM 6700 0 0
30.07.2020 COSTCO WHSL CORP NEW 5788 19088 SH COM 18971 0 117
13.11.2020 GENERAL MLS INC 227 3688 SH COM 3688 0 0
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28.04.2020 NATIONAL WESTN LIFE GROUP IN 224 1300 SH CL A 1300 0 0
31.03.2021 GENERAL ELECTRIC CO 81 6200 SH COM 5800 0 400
28.04.2020 MIDDLESEX WATER CO 340 5660 SH COM 5660 0 0
03.05.2019 SOUTHERN CO 912 17638 SH COM 17413 0 225
13.02.2019 INGERSOLL-RAND PLC 239 2618 SH SHS 2618 0 0
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31.03.2021 ISHARES TR 104 471 SH RUSSELL 2000 ETF 445 26 0
13.11.2020 WENDYS CO 223 9981 SH COM 9981 0 0
31.03.2021 AMERICAN WTR WKS CO INC NEW 4636 30923 SH COM 30701 0 222
23.07.2019 ISHARES TR 1392 32439 SH MSCI EMG MKT ETF 32139 0 300
05.02.2020 INVESCO EXCHNG TRADED FD TR 164 2803 SH S&P500 LOW VOL 2803 0 0
30.07.2020 US BANCORP DEL 1190 32322 SH COM NEW 32096 0 226
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28.04.2020 PHILLIPS 66 11 200 SH COM 200 0 0
13.02.2019 UNITED TECHNOLOGIES CORP 1134 10650 SH COM 10650 0 0
30.07.2020 VIRCO MFG CO 26 10000 SH COM 10000 0 0
29.10.2019 JOHNSON & JOHNSON 1867 14429 SH COM 14279 0 150
29.10.2019 FARMERS & MERCHANTS BK 10470 1317 SH COM 50 0 1267
29.10.2019 AMAZON COM INC 2715 1564 SH COM 1564 0 0
31.03.2021 ISHARES TR 719 6579 SH RUS MDCP VAL ETF 6504 0 75
03.05.2019 PEPSICO INC 817 6664 SH COM 6664 0 0
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05.02.2020 AMGEN INC 3996 16576 SH COM 16576 0 0
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05.02.2020 TRAVELERS COMPANIES INC 149 1088 SH COM 1088 0 0
05.02.2020 VERIZON COMMUNICATIONS INC 108 1762 SH COM 1198 0 564
03.05.2019 HONEYWELL INTL INC 570 3587 SH COM 3292 0 295
13.11.2020 HOME DEPOT INC 856 3082 SH COM 3082 0 0
03.05.2019 CIGNA CORP NEW 19 121 SH COM 121 0 0
31.03.2021 SOUTHERN CO 1016 16344 SH COM 16119 0 225
31.03.2021 PFIZER INC 252 6947 SH COM 1485 3461 2001
31.03.2021 ILLINOIS TOOL WKS INC 209 943 SH COM 943 0 0
30.07.2020 JPMORGAN CHASE & CO 347 3687 SH COM 3065 418 204
31.03.2021 AMGEN INC 4101 16484 SH COM 16325 0 159
30.07.2020 SPDR S&P MIDCAP 400 ETF TR 42 130 SH UTSER1 S&PDCRP 130 0 0
12.01.2021 AT&T INC 260 9053 SH COM 5394 3659 0
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31.03.2021 FS ENERGY & PWR FD 134 14622 SH COM SH BEN INT 14622 0 0
28.04.2020 KIMBERLY CLARK CORP 61 475 SH COM 475 0 0
13.02.2019 PARKER HANNIFIN CORP 240 1610 SH COM 1610 0 0
13.02.2019 MARATHON PETE CORP 608 10304 SH COM 10304 0 0
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13.02.2019 SPDR S&P 500 ETF TR 380 1521 SH TR UNIT 1521 0 0
31.03.2021 NESTLE S A 115 1025 SH SPONSORED ADR 365 360 300
30.07.2020 NEWMONT MINING CORP 150 2435 SH COM 1895 540 0
13.02.2019 ALTRIA GROUP INC 11 230 SH COM 0 0 230
23.07.2019 ISHARES TR 735 7384 SH SELECT DIVID ETF 7384 0 0
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13.11.2020 CHEVRON CORP NEW 1009 14019 SH COM 7120 6645 254
13.11.2020 UNITEDHEALTH GROUP INC 5650 18121 SH COM 18001 0 120
13.11.2020 AT&T INC 270 9470 SH COM 5602 3868 0
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28.04.2020 HOME DEPOT INC 63 340 SH COM 340 0 0
13.02.2019 ALPHABET INC 236 226 SH CAP STK CL A 226 0 0
03.05.2019 SELECT SECTOR SPDR TR 350 4666 SH SBI INT-INDS 4666 0 0
05.02.2020 ISHARES TR 279 4020 SH MSCI EAFE ETF 4020 0 0
12.01.2021 PPG INDS INC 65 450 SH COM 450 0 0
30.07.2020 ALPHABET INC 3857 2720 SH CAP STK CL A 2706 0 14
30.07.2020 US BANCORP DEL 46 1250 SH COM NEW 1250 0 0
31.03.2021 US BANCORP DEL 1832 33127 SH COM NEW 32730 0 397
23.07.2019 COCA COLA CO 290 5700 SH COM 5700 0 0
03.05.2019 BERKSHIRE HATHAWAY INC DEL 2109 7 SH CL A 7 0 0
03.05.2019 NEWMONT GOLDCORP CORPORATION 92 2565 SH COM 2565 0 0
03.05.2019 DANAHER CORPORATION 12 90 SH COM 90 0 0
23.07.2019 EASTMAN CHEMICAL CO 471 6050 SH COM 6050 0 0
31.03.2021 JPMORGAN CHASE & CO 720 4731 SH COM 2920 1607 204
05.02.2020 APPLE INC 1495 5090 SH COM 4840 0 250
13.11.2020 BERKSHIRE HATHAWAY INC DEL 217 1018 SH CL B NEW 613 0 405
31.03.2021 ISHARES TR 610 1533 SH CORE S&P500 ETF 1533 0 0
13.02.2019 ORACLE CORP 110 2441 SH COM 1741 0 700
05.02.2020 ALPHABET INC 135 101 SH CAP STK CL C 101 0 0
12.01.2021 NEWMONT CORP 2268 37865 SH COM 37365 0 500
29.10.2019 MICROSOFT CORP 1945 13993 SH COM 13563 0 430
05.02.2020 VISA INC 118 629 SH COM CL A 629 0 0
13.02.2019 AMGEN INC 328 1686 SH COM 1486 0 200
13.11.2020 ISHARES TR 564 6914 SH SELECT DIVID ETF 6914 0 0
30.07.2020 NORTHROP GRUMMAN CORP 58 188 SH COM 188 0 0
13.02.2019 DANAHER CORP DEL 776 7524 SH COM 7524 0 0
31.03.2021 MICROSOFT CORP 11224 47605 SH COM 46588 0 1017
30.07.2020 FARMERS & MERCHANTS BK 30781 5169 SH COM 5162 0 7
12.01.2021 KIMBERLY-CLARK CORP 547 4059 SH COM 3903 0 156
30.07.2020 NORTHROP GRUMMAN CORP 2100 6830 SH COM 6807 0 23
28.04.2020 NON INVASIVE MONITORING SYS 6 192818 SH COM NEW 192818 0 0
13.11.2020 CISCO SYS INC 57 1450 SH COM 1450 0 0
12.01.2021 LOCKHEED MARTIN CORP 944 2660 SH COM 2660 0 0
23.07.2019 COLGATE PALMOLIVE CO 38 534 SH COM 0 0 534
13.02.2019 ACCENTURE PLC IRELAND 752 5334 SH SHS CLASS A 5334 0 0
12.01.2021 KIMBERLY-CLARK CORP 98 727 SH COM 475 252 0
13.11.2020 ALPHABET INC 148 101 SH CAP STK CL C 101 0 0
31.03.2021 INTUITIVE SURGICAL INC 230 311 SH COM NEW 311 0 0
13.02.2019 MARATHON OIL CORP 152 10605 SH COM 10605 0 0
29.10.2019 INTEL CORP 328 6362 SH COM 6362 0 0
12.01.2021 PROCTER AND GAMBLE CO 42 300 SH COM 300 0 0
30.07.2020 3M CO 63 404 SH COM 404 0 0
13.11.2020 ISHARES TR 78 522 SH RUSSELL 2000 ETF 522 0 0
13.11.2020 AMER STATES WTR CO 225 3000 SH COM 3000 0 0
05.02.2020 ISHARES TR 249 769 SH CORE S&P500 ETF 769 0 0
28.04.2020 YUM BRANDS INC 403 5875 SH COM 5875 0 0
23.07.2019 TRAVELERS COMPANIES INC 422 2825 SH COM 2825 0 0
13.02.2019 BP PLC 271 7140 SH SPONSORED ADR 7140 0 0
12.01.2021 ISHARES TR 665 6914 SH SELECT DIVID ETF 6914 0 0
12.01.2021 CISCO SYS INC 373 8346 SH COM 8346 0 0
31.03.2021 DUKE ENERGY CORP NEW 19 200 SH COM NEW 200 0 0
03.05.2019 GENERAL MLS INC 26 500 SH COM 500 0 0
12.01.2021 MOTOROLA SOLUTIONS INC 1863 10955 SH COM NEW 10803 0 152
29.10.2019 GENERAL DYNAMICS CORP 199 1087 SH COM 1087 0 0
23.07.2019 VIRCO MFG CO 47 10000 SH COM 10000 0 0
23.07.2019 MCKESSON CORP 278 2069 SH COM 2069 0 0
28.04.2020 GENERAL DYNAMICS CORP 153 1157 SH COM 1157 0 0
12.01.2021 GOLDMAN SACHS GROUP INC 1230 4665 SH COM 4583 0 82
23.07.2019 MARATHON PETE CORP 400 7163 SH COM 7163 0 0
28.04.2020 ALTRIA GROUP INC 7 180 SH COM 0 0 180
05.02.2020 BANK NEW YORK MELLON CORP 16 310 SH COM 310 0 0
29.10.2019 ROYAL DUTCH SHELL PLC 315 5263 SH SPON ADR B 5263 0 0
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12.01.2021 MIDDLESEX WTR CO 410 5660 SH COM 5660 0 0
13.02.2019 EOG RES INC 153 1760 SH COM 1760 0 0
23.07.2019 MILLICOM INTL CELLULAR SA 209 3750 SH COM STK 3750 0 0
28.04.2020 FORTIVE CORP 19 340 SH COM 200 140 0
23.07.2019 UNITED TECHNOLOGIES CORP 1365 10485 SH COM 10485 0 0
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13.02.2019 HONEYWELL INTL INC 529 4006 SH COM 3711 0 295
28.04.2020 APPLE INC 1280 5033 SH COM 4735 98 200
28.04.2020 ORACLE CORP 2063 42687 SH COM 42547 0 140
29.10.2019 ZIMMER BIOMET HLDGS INC 1014 7389 SH COM 7329 0 60
03.05.2019 EXXON MOBIL CORP 1036 12816 SH COM 5776 0 7040
13.11.2020 VANGUARD INDEX FDS 615 2000 SH S&P 500 ETF SHS 2000 0 0
03.05.2019 JOHNSON & JOHNSON 2049 14656 SH COM 14506 0 150
29.10.2019 INTERNATIONAL BUSINESS MACHS 15 100 SH COM 100 0 0
30.07.2020 WEC ENERGY GROUP INC 296 3378 SH COM 3378 0 0
13.11.2020 SPDR GOLD TR 32 178 SH GOLD SHS 178 0 0
30.07.2020 APPLE INC 1817 4982 SH COM 4616 166 200
31.03.2021 CHEVRON CORP NEW 3292 31417 SH COM 30850 0 567
23.07.2019 ISHARES TR 11 250 SH MSCI EMG MKT ETF 250 0 0
23.07.2019 3M CO 501 2890 SH COM 2820 0 70
05.02.2020 FACEBOOK INC 2 8 SH CL A 8 0 0
31.03.2021 VERIZON COMMUNICATIONS INC 2066 35525 SH COM 35300 0 225
13.11.2020 ORACLE CORP 241 4032 SH COM 1725 1607 700
30.07.2020 FLEXSHARES TR 265 9590 SH MORNSTAR UPSTR 9590 0 0
12.01.2021 TESLA INC 816 1156 SH COM 1156 0 0
12.01.2021 ECOLAB INC 43 200 SH COM 200 0 0
03.05.2019 ISHARES TR 114 400 SH CORE S&P500 ETF 400 0 0
03.05.2019 AUTOMATIC DATA PROCESSING IN 84 525 SH COM 525 0 0
29.10.2019 HOME DEPOT INC 70 300 SH COM 300 0 0
13.02.2019 COCA COLA CO 27 568 SH COM 568 0 0
30.07.2020 BIG SCREEN ENTMT GROUP INC 0 10000 SH COM 10000 0 0
12.01.2021 SPDR S&P MIDCAP 400 ETF TR 55 130 SH UTSER1 S&PDCRP 130 0 0
31.03.2021 NETFLIX INC 3 5 SH COM 5 0 0
28.04.2020 BERKSHIRE HATHAWAY INC DEL 1904 7 SH CL A 7 0 0
29.10.2019 AMERICAN STS WTR CO 270 3000 SH COM 3000 0 0
31.03.2021 BANK NEW YORK MELLON CORP 36 765 SH COM 765 0 0
12.01.2021 INVESCO QQQ TR 463 1475 SH UNIT SER 1 1475 0 0
31.03.2021 FACEBOOK INC 67 227 SH CL A 227 0 0
13.02.2019 COCA COLA CO 270 5700 SH COM 5700 0 0
12.01.2021 PEPSICO INC 80 540 SH COM 540 0 0
05.02.2020 ALLIANT ENERGY CORP 575 10500 SH COM 10500 0 0
23.07.2019 ISHARES TR 238 3620 SH MSCI EAFE ETF 3620 0 0
03.05.2019 WELLS FARGO CO NEW 29 600 SH COM 600 0 0
31.03.2021 ISHARES TR 8 150 SH MSCI EMG MKT ETF 150 0 0
23.07.2019 CIGNA CORP NEW 1152 7315 SH COM 7315 0 0
28.04.2020 MOTOROLA SOLUTIONS INC 1157 8702 SH COM NEW 8642 0 60
13.11.2020 ISHARES TR 208 900 SH S&P 500 GRWT ETF 900 0 0
30.07.2020 YUM BRANDS INC 285 3275 SH COM 3275 0 0
12.01.2021 STARBUCKS CORP 86 807 SH COM 472 335 0
29.10.2019 LOCKHEED MARTIN CORP 1141 2925 SH COM 2925 0 0
23.07.2019 AT&T INC 1831 54655 SH COM 54655 0 0
12.01.2021 CONOCOPHILLIPS 14 340 SH COM 100 240 0
29.10.2019 INTEL CORP 182 3526 SH COM 3526 0 0
13.02.2019 TARGET CORP 249 3765 SH COM 3765 0 0
13.02.2019 MERCK & CO INC 406 5308 SH COM 5136 0 172
28.04.2020 BP PLC 51 2100 SH SPONSORED ADR 2100 0 0
13.11.2020 INTEL CORP 340 6569 SH COM 6569 0 0
12.01.2021 TARGET CORP 11 65 SH COM 65 0 0
31.03.2021 TRAVELERS COMPANIES INC 259 1720 SH COM 1720 0 0
03.05.2019 BOEING CO 154 405 SH COM 255 0 150
23.07.2019 ZIMMER BIOMET HLDGS INC 32 270 SH COM 120 0 150
23.07.2019 AMERICAN STS WTR CO 451 5995 SH COM 5995 0 0
28.04.2020 COMCAST CORP NEW 90 2625 SH CL A 2625 0 0
13.11.2020 TARGET CORP 10 65 SH COM 65 0 0
30.07.2020 RAYTHEON TECHNOLOGIES CORP 170 2751 SH COM 2751 0 0
29.10.2019 GENERAL DYNAMICS CORP 161 880 SH COM 327 0 553
31.03.2021 VISA INC 2605 12303 SH COM CL A 12184 0 119
29.10.2019 SOUTHERN CO 965 15628 SH COM 15403 0 225
13.02.2019 TRANSCANADA CORP 239 6690 SH COM 6690 0 0
31.03.2021 ADOBE SYSTEMS INCORPORATED 321 675 SH COM 207 468 0
28.04.2020 GENERAL MLS INC 26 500 SH COM 500 0 0
03.05.2019 DOWDUPONT INC 40 743 SH COM 743 0 0
13.02.2019 YUM BRANDS INC 1 8 SH COM 8 0 0
13.02.2019 ISHARES TR 482 5400 SH SELECT DIVID ETF 5400 0 0
23.07.2019 MERCK & CO INC 452 5388 SH COM 5216 0 172
23.07.2019 PHILIP MORRIS INTL INC 624 7952 SH COM 7952 0 0
13.02.2019 NORDSTROM INC 12 262 SH COM 162 0 100
29.10.2019 LOCKHEED MARTIN CORP 28 73 SH COM 73 0 0
31.03.2021 CHURCH & DWIGHT INC 250 2865 SH COM 2865 0 0
31.03.2021 SPDR S&P 500 ETF TR 955 2410 SH TR UNIT 2410 0 0
23.07.2019 EOG RES INC 94 1007 SH COM 1007 0 0
29.10.2019 CISCO SYS INC 449 9078 SH COM 9078 0 0
13.02.2019 CHEVRON CORP NEW 3167 29114 SH COM 28724 0 390
13.11.2020 ILLINOIS TOOL WKS INC 39 203 SH COM 203 0 0
31.03.2021 CIGNA CORP NEW 29 121 SH COM 121 0 0
13.02.2019 EOG RES INC 88 1007 SH COM 1007 0 0
29.10.2019 SPDR S&P MIDCAP 400 ETF TR 46 130 SH UTSER1 S&PDCRP 130 0 0
13.02.2019 ISHARES TR 1476 11020 SH RUSSELL 2000 ETF 11020 0 0
30.07.2020 SPDR GOLD TR 184 1102 SH GOLD SHS 822 0 280
30.07.2020 AMAZON COM INC 4613 1672 SH COM 1656 0 16
30.07.2020 MASTERCARD INCORPORATED 30 100 SH CL A 100 0 0
03.05.2019 BANK AMER CORP 220 7983 SH COM 4483 0 3500
05.02.2020 GENERAL MLS INC 27 500 SH COM 500 0 0
13.02.2019 EDISON INTL 971 17100 SH COM 17100 0 0
05.02.2020 BERKSHIRE HATHAWAY INC DEL 558 2463 SH CL B NEW 1003 0 1460
31.03.2021 PARKER-HANNIFIN CORP 479 1519 SH COM 1519 0 0
29.10.2019 MCKESSON CORP 283 2069 SH COM 2069 0 0
30.07.2020 WALMART INC 91 759 SH COM 759 0 0
13.02.2019 INTEL CORP 149 3166 SH COM 3166 0 0
30.07.2020 AMAZON COM INC 1424 516 SH COM 494 22 0
23.07.2019 RAYTHEON CO 90 518 SH COM NEW 268 0 250
13.02.2019 LILLY ELI & CO 530 4584 SH COM 4584 0 0
12.01.2021 ROPER TECHNOLOGIES INC 219 508 SH COM 508 0 0
23.07.2019 INTEL CORP 169 3526 SH COM 3526 0 0
13.11.2020 ISHARES TR 11 250 SH MSCI EMG MKT ETF 250 0 0
31.03.2021 AMERICAN WTR WKS CO INC NEW 294 1959 SH COM 620 1039 300
13.11.2020 ISHARES TR 639 5411 SH RUS 1000 VAL ETF 5411 0 0
03.05.2019 PHILLIPS 66 266 2797 SH COM 2797 0 0
23.07.2019 MICROSOFT CORP 6363 47499 SH COM 46599 0 900
23.07.2019 ENERGIZER HLDGS INC NEW 786 20340 SH COM 20340 0 0
29.10.2019 NORDSTROM INC 243 7224 SH COM 7224 0 0
30.07.2020 MCKESSON CORP 294 1919 SH COM 1919 0 0
03.05.2019 PEPSICO INC 66 540 SH COM 540 0 0
29.10.2019 UNION PACIFIC CORP 30 184 SH COM 184 0 0
28.04.2020 ALPHABET INC 3158 2718 SH CAP STK CL A 2709 0 9
05.02.2020 AMERICAN WTR WKS CO INC NEW 3703 30142 SH COM 30142 0 0
13.11.2020 SALESFORCE COM INC 34 134 SH COM 134 0 0
29.10.2019 WELLS FARGO CO NEW 30 600 SH COM 600 0 0
31.03.2021 RAYTHEON TECHNOLOGIES CORP 144 1866 SH COM 1866 0 0
03.05.2019 INTERNATIONAL BUSINESS MACHS 354 2511 SH COM 2511 0 0
12.01.2021 NIKE INC 3686 26054 SH CL B 25705 0 349
29.10.2019 STARBUCKS CORP 39 438 SH COM 438 0 0
12.01.2021 SPDR S&P 500 ETF TR 228 610 SH TR UNIT 610 0 0
30.07.2020 COMCAST CORP NEW 102 2625 SH CL A 2625 0 0
03.05.2019 EXELON CORP 532 10621 SH COM 10541 0 80
03.05.2019 AUTOMATIC DATA PROCESSING IN 952 5959 SH COM 5959 0 0
13.11.2020 ISHARES TR 707 6287 SH S&P 500 VAL ETF 6287 0 0
29.10.2019 LAUDER ESTEE COS INC 217 1092 SH CL A 1092 0 0
30.07.2020 ISHARES TR 503 6579 SH RUS MDCP VAL ETF 6504 0 75
13.02.2019 INTERNATIONAL BUSINESS MACHS 11 100 SH COM 100 0 0
28.04.2020 ISHARES TR 9 250 SH MSCI EMG MKT ETF 250 0 0
13.11.2020 FORTIVE CORP 981 12870 SH COM 12701 0 169
12.01.2021 SPDR S&P 500 ETF TR 948 2535 SH TR UNIT 2535 0 0
23.07.2019 CONOCOPHILLIPS 24 390 SH COM 390 0 0
29.10.2019 ISHARES TR 236 3620 SH MSCI EAFE ETF 3620 0 0
12.01.2021 WEC ENERGY GROUP INC 309 3359 SH COM 3359 0 0
13.02.2019 MARATHON PETE CORP 399 6763 SH COM 6763 0 0
29.10.2019 BOEING CO 164 430 SH COM 280 0 150
03.05.2019 PAYPAL HLDGS INC 290 2792 SH COM 2792 0 0
13.11.2020 SEMPRA ENERGY 347 2928 SH COM 2928 0 0
29.10.2019 CIGNA CORP NEW 1110 7315 SH COM 7315 0 0
12.01.2021 MICROSOFT CORP 3274 14719 SH COM 13633 736 350
28.04.2020 AVISTA CORP 528 12434 SH COM 12434 0 0
31.03.2021 FACEBOOK INC 734 2492 SH CL A 2492 0 0
30.07.2020 CISCO SYS INC 68 1450 SH COM 1450 0 0
31.03.2021 CONOCOPHILLIPS 832 15714 SH COM 15327 0 387
03.05.2019 RAYTHEON CO 127 700 SH COM NEW 700 0 0
13.02.2019 NESTLE S A 55 680 SH SPONSORED ADR 380 0 300
29.10.2019 ISHARES TR 559 9998 SH RUS MID CAP ETF 9578 0 420
05.02.2020 WASTE MGMT INC DEL 1499 13150 SH COM 13150 0 0
31.03.2021 COCA COLA CO 178 3374 SH COM 3374 0 0
29.10.2019 ISHARES TR 450 3511 SH RUS 1000 VAL ETF 3511 0 0
31.03.2021 LILLY ELI & CO 791 4235 SH COM 4235 0 0
30.07.2020 LILLY ELI & CO 708 4315 SH COM 4315 0 0
05.02.2020 ALTRIA GROUP INC 548 10975 SH COM 10975 0 0
31.03.2021 MIDDLESEX WTR CO 441 5579 SH COM 5579 0 0
23.07.2019 MIDDLESEX WATER CO 331 5579 SH COM 5579 0 0
29.10.2019 ISHARES TR 1374 17060 SH EAFE GRWTH ETF 17060 0 0
13.02.2019 SPDR S&P MIDCAP 400 ETF TR 1481 4892 SH UTSER1 S&PDCRP 4892 0 0
12.01.2021 US BANCORP DEL 1482 31818 SH COM NEW 31501 0 317
23.07.2019 DISNEY WALT CO 452 3238 SH COM DISNEY 2908 0 330
13.11.2020 PFIZER INC 199 5433 SH COM 1552 1880 2001
03.05.2019 SEMPRA ENERGY 526 4183 SH COM 4183 0 0
31.03.2021 UNITEDHEALTH GROUP INC 328 881 SH COM 161 586 134
13.02.2019 PEPSICO INC 60 540 SH COM 540 0 0
03.05.2019 AMERICAN WTR WKS CO INC NEW 107 1025 SH COM 725 0 300
12.01.2021 AMAZON COM INC 1772 544 SH COM 494 50 0
12.01.2021 AMGEN INC 3727 16208 SH COM 16049 0 159
29.10.2019 DIAGEO P L C 180 1100 SH SPON ADR NEW 1100 0 0
12.01.2021 LAUDER ESTEE COS INC 291 1092 SH CL A 1092 0 0
28.04.2020 MERCK & CO. INC 464 6027 SH COM 5855 0 172
23.07.2019 JPMORGAN CHASE & CO 4022 35974 SH COM 34574 0 1400
05.02.2020 YUM BRANDS INC 3 33 SH COM 33 0 0
31.03.2021 VANGUARD INDEX FDS 1439 3950 SH S&P 500 ETF SHS 3950 0 0
30.07.2020 NEXTERA ENERGY INC 352 1465 SH COM 1465 0 0
13.02.2019 DOMINION ENERGY INC 254 3548 SH COM 3548 0 0
05.02.2020 PPG INDS INC 144 1078 SH COM 1078 0 0
23.07.2019 PROCTER AND GAMBLE CO 33 300 SH COM 300 0 0
03.05.2019 COLGATE PALMOLIVE CO 401 5847 SH COM 5537 0 310
13.11.2020 ALPHABET INC 3982 2717 SH CAP STK CL A 2693 0 24
31.03.2021 NEWMONT CORP 262 4350 SH COM 1745 2605 0
13.11.2020 JPMORGAN CHASE & CO 3669 38112 SH COM 36484 0 1628
28.04.2020 AT&T INC 51 1737 SH COM 1467 270 0
12.01.2021 ALPHABET INC 542 309 SH CAP STK CL A 236 73 0
28.04.2020 SPDR S&P MIDCAP 400 ETF TR 34 130 SH UTSER1 S&PDCRP 130 0 0
30.07.2020 COMCAST CORP NEW 985 25268 SH CL A 25268 0 0
05.02.2020 MASTERCARD INC 41 138 SH CL A 138 0 0
13.02.2019 HONEYWELL INTL INC 722 5465 SH COM 4730 0 735
13.02.2019 BERKSHIRE HATHAWAY INC DEL 387 1896 SH CL B NEW 396 0 1500
30.07.2020 ALPHABET INC 635 449 SH CAP STK CL C 449 0 0
03.05.2019 COMCAST CORP NEW 958 23973 SH CL A 23973 0 0
30.07.2020 VISA INC 211 1094 SH COM CL A 848 246 0
28.04.2020 ABBOTT LABS 48 609 SH COM 0 0 609
28.04.2020 MICROSOFT CORP 7200 45651 SH COM 44741 0 910
12.01.2021 VANGUARD INDEX FDS 319 1638 SH SMALL CP ETF 1638 0 0
29.10.2019 BANK AMER CORP 326 11183 SH COM 7783 0 3400
31.03.2021 UNITED PARCEL SERVICE INC 401 2358 SH CL B 2358 0 0
12.01.2021 POST HLDGS INC 456 4510 SH COM 4510 0 0
28.04.2020 NIKE INC 72 868 SH CL B 488 0 380
03.05.2019 DIAGEO P L C 25 150 SH SPON ADR NEW 150 0 0
12.01.2021 INTERNATIONAL BUSINESS MACHS 13 100 SH COM 100 0 0
05.02.2020 3M CO 527 2990 SH COM 2920 0 70
28.04.2020 VERIZON COMMUNICATIONS INC 1730 32198 SH COM 32088 0 110
23.07.2019 SALESFORCE COM INC 266 1750 SH COM 1750 0 0
31.03.2021 LOCKHEED MARTIN CORP 27 72 SH COM 72 0 0
05.02.2020 TARGET CORP 7 54 SH COM 54 0 0
12.01.2021 COLGATE PALMOLIVE CO 46 534 SH COM 0 0 534
03.05.2019 UNION PACIFIC CORP 31 184 SH COM 184 0 0
30.07.2020 MUSCLEPHARM CORP 3 17320 SH COM NEW 17320 0 0
28.04.2020 CALIFORNIA WTR SVC GROUP 791 15718 SH COM 15718 0 0
03.05.2019 US BANCORP DEL 49 1010 SH COM NEW 1010 0 0
28.04.2020 MARATHON PETE CORP 225 9520 SH COM 9520 0 0
30.07.2020 HONEYWELL INTL INC 463 3201 SH COM 2650 0 551
13.11.2020 ACCENTURE PLC IRELAND 1132 5010 SH SHS CLASS A 5010 0 0
29.10.2019 ISHARES TR 41 400 SH SELECT DIVID ETF 400 0 0
05.02.2020 YUM CHINA HLDGS INC 1 24 SH COM 24 0 0
05.02.2020 NIKE INC 2546 25135 SH CL B 25135 0 0
28.04.2020 AMGEN INC 343 1694 SH COM 1470 44 180
29.10.2019 AUTOMATIC DATA PROCESSING IN 962 5959 SH COM 5959 0 0
13.02.2019 HOME DEPOT INC 304 1767 SH COM 1767 0 0
13.02.2019 EXELON CORP 502 11121 SH COM 11041 0 80
30.07.2020 AMGEN INC 3924 16636 SH COM 16513 0 123
03.05.2019 YUM BRANDS INC 1 8 SH COM 8 0 0
23.07.2019 MCCORMICK & CO INC 214 1382 SH COM NON VTG 1382 0 0
05.02.2020 INTERNATIONAL BUSINESS MACHS 276 2061 SH COM 2061 0 0
03.05.2019 CHURCH & DWIGHT INC 217 3043 SH COM 3043 0 0
03.05.2019 GOLDMAN SACHS GROUP INC 563 2935 SH COM 2935 0 0
30.07.2020 FORTIVE CORP 690 10191 SH COM 10066 0 125
03.05.2019 AMGEN INC 3155 16607 SH COM 16607 0 0
28.04.2020 KIMBERLY CLARK CORP 402 3146 SH COM 2990 0 156
05.02.2020 SOUTHERN CO 1006 15794 SH COM 15569 0 225
31.03.2021 WENDYS CO 202 9981 SH COM 9981 0 0
31.03.2021 ISHARES TR 46 400 SH SELECT DIVID ETF 400 0 0
23.07.2019 3M CO 78 450 SH COM 450 0 0
05.02.2020 ADOBE INC 2513 7621 SH COM 7621 0 0
03.05.2019 ISHARES TR 234 2149 SH CORE US AGGBD ET 2149 0 0
28.04.2020 FORTIVE CORP 512 9283 SH COM 9223 0 60
03.05.2019 KIMBERLY CLARK CORP 451 3643 SH COM 3478 0 165
03.05.2019 ABBOTT LABS 752 9406 SH COM 9406 0 0
12.01.2021 ISHARES TR 805 6287 SH S&P 500 VAL ETF 6287 0 0
29.10.2019 COMCAST CORP NEW 1034 22943 SH CL A 22943 0 0
30.07.2020 GOLDMAN SACHS GROUP INC 42 210 SH COM 210 0 0
13.11.2020 ISHARES TR 3142 49361 SH MSCI EAFE ETF 47451 0 1910
31.03.2021 ISHARES TR 234 3600 SH S&P 500 GRWT ETF 3600 0 0
13.02.2019 LOCKHEED MARTIN CORP 26 100 SH COM 100 0 0
13.11.2020 MASTERCARD INCORPORATED 563 1666 SH CL A 1666 0 0
23.07.2019 ISHARES TR 1378 17060 SH EAFE GRWTH ETF 17060 0 0
29.10.2019 CONOCOPHILLIPS 1197 21003 SH COM 20868 0 135
23.07.2019 ZIMMER BIOMET HLDGS INC 788 6692 SH COM 6632 0 60
05.02.2020 SPDR S&P MIDCAP 400 ETF TR 1836 4892 SH UTSER1 S&PDCRP 4892 0 0
30.07.2020 ISHARES TR 32 400 SH SELECT DIVID ETF 400 0 0
03.05.2019 JPMORGAN CHASE & CO 3476 34333 SH COM 32923 0 1410
29.10.2019 KIMBERLY CLARK CORP 67 475 SH COM 475 0 0
28.04.2020 BERKSHIRE HATHAWAY INC DEL 186 1019 SH CL B NEW 614 0 405
30.07.2020 ISHARES TR 680 6287 SH S&P 500 VAL ETF 6287 0 0
23.07.2019 PAYPAL HLDGS INC 320 2792 SH COM 2792 0 0
03.05.2019 DISNEY WALT CO 2760 24857 SH COM DISNEY 24702 0 155
03.05.2019 ALPHABET INC 515 439 SH CAP STK CL C 439 0 0
29.10.2019 ISHARES TR 749 6287 SH S&P 500 VAL ETF 6287 0 0
13.02.2019 NORTHROP GRUMMAN CORP 1891 7722 SH COM 7722 0 0
12.01.2021 WELLS FARGO CO NEW 880 29171 SH COM 28236 0 935
29.10.2019 PROCTER & GAMBLE CO 37 300 SH COM 300 0 0
12.01.2021 ADOBE SYSTEMS INCORPORATED 3715 7428 SH COM 7352 0 76
28.04.2020 REPUBLIC SVCS INC 844 11250 SH COM 11250 0 0
29.10.2019 AMAZON COM INC 859 495 SH COM 495 0 0
05.02.2020 COSTCO WHSL CORP NEW 5415 18423 SH COM 18423 0 0
23.07.2019 AT&T INC 45 1335 SH COM 1335 0 0
12.01.2021 HOME DEPOT INC 713 2685 SH COM 2685 0 0
05.02.2020 UNITEDHEALTH GROUP INC 114 389 SH COM 239 0 150
12.01.2021 TJX COS INC NEW 1683 24638 SH COM 24638 0 0
03.05.2019 ROYAL DUTCH SHELL PLC 113 1800 SH SPONS ADR A 1800 0 0
03.05.2019 TRANSCANADA CORP 301 6690 SH COM 6690 0 0
31.03.2021 OPKO HEALTH INC 86 20000 SH COM 20000 0 0
13.11.2020 CHURCH & DWIGHT INC 265 2826 SH COM 2826 0 0
23.07.2019 HONEYWELL INTL INC 927 5312 SH COM 4730 0 582
29.10.2019 ADELPHIA RECOVERY TR 0 48841 SH CVV ACC-1 INT 48841 0 0
31.03.2021 KIMBERLY-CLARK CORP 108 774 SH COM 526 248 0
13.02.2019 DOWDUPONT INC 60 1127 SH COM 1127 0 0
03.05.2019 APPLE INC 987 5194 SH COM 4944 0 250
30.07.2020 ADELPHIA RECOVERY TR 0 48841 SH CVV ACC-1 INT 0 48841 0
31.03.2021 EXXON MOBIL CORP 734 13147 SH COM 5061 4566 3520
23.07.2019 AMERICAN EXPRESS CO 2732 22135 SH COM 22135 0 0
29.10.2019 SPDR S&P MIDCAP 400 ETF TR 1724 4892 SH UTSER1 S&PDCRP 4892 0 0
30.07.2020 RAYTHEON TECHNOLOGIES CORP 876 14210 SH COM 14085 0 125
31.03.2021 SEMPRA ENERGY 388 2928 SH COM 2928 0 0
13.02.2019 WENDYS CO 180 11500 SH COM 11500 0 0
31.03.2021 EAGLE MATLS INC 207 1542 SH COM 1542 0 0
28.04.2020 ISHARES TR 1597 29876 SH MSCI EAFE ETF 29566 0 310
05.02.2020 UNITED PARCEL SERVICE INC 253 2163 SH CL B 2163 0 0
13.11.2020 VERIZON COMMUNICATIONS INC 166 2789 SH COM 1164 1061 564
31.03.2021 ADOBE SYSTEMS INCORPORATED 3734 7854 SH COM 7778 0 76
12.01.2021 ILLINOIS TOOL WKS INC 41 203 SH COM 203 0 0
13.11.2020 TEXAS PAC LD TR 203 450 SH SUB CTF PROP I T 450 0 0
31.03.2021 COLGATE PALMOLIVE CO 42 534 SH COM 0 0 534
13.02.2019 ALPHABET INC 105 101 SH CAP STK CL C 101 0 0
12.01.2021 SALESFORCE COM INC 28 128 SH COM 128 0 0
30.07.2020 ISHARES TR 28 340 SH EAFE GRWTH ETF 340 0 0
28.04.2020 UNITED TECHNOLOGIES CORP 85 898 SH COM 698 0 200
13.11.2020 ROCKWELL AUTOMATION INC 265 1200 SH COM 1200 0 0
13.11.2020 CIGNA CORP NEW 20 121 SH COM 121 0 0
12.01.2021 PARKER-HANNIFIN CORP 414 1519 SH COM 1519 0 0
03.05.2019 GENERAL ELECTRIC CO 260 26059 SH COM 26059 0 0
31.03.2021 PNC FINL SVCS GROUP INC 225 1280 SH COM 1280 0 0
28.04.2020 PEPSICO INC 65 540 SH COM 540 0 0
30.07.2020 CONOCOPHILLIPS 23 550 SH COM 550 0 0
29.10.2019 RAYTHEON CO 137 700 SH COM NEW 700 0 0
23.07.2019 PFIZER INC 1653 38155 SH COM 38155 0 0
03.05.2019 DANAHER CORPORATION 1015 7688 SH COM 7688 0 0
12.01.2021 UNITEDHEALTH GROUP INC 259 738 SH COM 197 407 134
05.02.2020 SALESFORCE COM INC 298 1834 SH COM 1834 0 0
05.02.2020 COLGATE PALMOLIVE CO 317 4606 SH COM 4311 0 295
30.07.2020 ISHARES TR 10 250 SH MSCI EMG MKT ETF 250 0 0
31.03.2021 DEERE & CO 918 2454 SH COM 2454 0 0
13.11.2020 UNION PAC CORP 444 2256 SH COM 2256 0 0
13.11.2020 AMERICAN EXPRESS CO 2378 23718 SH COM 23561 0 157
03.05.2019 VERIZON COMMUNICATIONS INC 1887 31905 SH COM 31905 0 0
12.01.2021 RAYTHEON TECHNOLOGIES CORP 335 4691 SH COM 4691 0 0
13.11.2020 PHILLIPS 66 10 200 SH COM 200 0 0
13.11.2020 EASTMAN CHEM CO 281 3600 SH COM 3600 0 0
13.02.2019 JPMORGAN CHASE & CO 301 3079 SH COM 2875 0 204
30.07.2020 VANGUARD INDEX FDS 271 1861 SH SMALL CP ETF 1861 0 0
05.02.2020 PAYPAL HLDGS INC 311 2876 SH COM 2876 0 0
31.03.2021 PALO ALTO NETWORKS INC 225 700 SH COM 700 0 0
03.05.2019 HOME DEPOT INC 58 300 SH COM 300 0 0
13.02.2019 UNION PACIFIC CORP 248 1791 SH COM 1791 0 0
31.03.2021 FARMERS & MERCHANTS BK LONG 10551 1365 SH COM 11 87 1267
29.10.2019 AMGEN INC 336 1736 SH COM 1536 0 200
28.04.2020 INTEL CORP 191 3526 SH COM 3526 0 0
13.11.2020 PHILIP MORRIS INTL INC 713 9502 SH COM 9502 0 0
31.03.2021 PFIZER INC 1509 41651 SH COM 41392 0 259
05.02.2020 REPUBLIC SVCS INC 1008 11250 SH COM 11250 0 0
29.10.2019 ISHARES TR 119 400 SH CORE S&P500 ETF 400 0 0
30.07.2020 GENERAL DYNAMICS CORP 132 880 SH COM 327 0 553
12.01.2021 AMERIPRISE FINL INC 407 2092 SH COM 2092 0 0
23.07.2019 BERKSHIRE HATHAWAY INC DEL 2228 7 SH CL A 7 0 0
03.05.2019 TRAVELERS COMPANIES INC 156 1138 SH COM 1138 0 0
29.10.2019 POST HLDGS INC 477 4510 SH COM 4510 0 0
05.02.2020 NIKE INC 93 918 SH CL B 538 0 380
12.01.2021 CISCO SYS INC 65 1450 SH COM 1450 0 0
31.03.2021 TRANE TECHNOLOGIES PLC 432 2610 SH SHS 2610 0 0
28.04.2020 PHILLIPS 66 254 4732 SH COM 4732 0 0
30.07.2020 ALLIANT ENERGY CORP 502 10500 SH COM 10500 0 0
05.02.2020 PARKER HANNIFIN CORP 331 1610 SH COM 1610 0 0
30.07.2020 NEW JERSEY RES 728 22301 SH COM 22301 0 0
31.03.2021 GENERAL ELECTRIC CO 204 15566 SH COM 15566 0 0
13.02.2019 WELLS FARGO CO NEW 1586 34423 SH COM 33473 0 950
23.07.2019 AUTOMATIC DATA PROCESSING IN 87 525 SH COM 525 0 0
13.02.2019 ADOBE INC 62 275 SH COM 275 0 0
23.07.2019 COSTCO WHSL CORP NEW 135 510 SH COM 285 0 225
13.02.2019 BIG SCREEN ENTMT GROUP INC 0 10000 SH COM 10000 0 0
31.03.2021 AMER STATES WTR CO 392 5181 SH COM 5181 0 0
13.11.2020 BERKSHIRE HATHAWAY INC DEL 1600 5 SH CL A 5 0 0
12.01.2021 UNION PAC CORP 468 2247 SH COM 2247 0 0
23.07.2019 DANAHER CORPORATION 13 90 SH COM 90 0 0
28.04.2020 ADOBE INC 2409 7571 SH COM 7534 0 37
13.02.2019 DISNEY WALT CO 2796 25501 SH COM DISNEY 25346 0 155
13.02.2019 AMGEN INC 3252 16703 SH COM 16703 0 0
23.07.2019 TRAVELERS COMPANIES INC 163 1088 SH COM 1088 0 0
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