Partner & CCO

0001393944-18-000003.txt : 20180510 0001393944-18-000003.hdr.sgml : 20180510 20180510154034 ACCESSION NUMBER: 0001393944-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson & Doremus Investment Management CENTRAL INDEX KEY: 0001393944 IRS NUMBER: 030348256 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12547 FILM NUMBER: 18822178 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 FORMER COMPANY: FORMER CONFORMED NAME: Hanson Investment Management DATE OF NAME CHANGE: 20070321 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001393944 XXXXXXXX 03-31-2018 03-31-2018 Hanson & Doremus Investment Management

431 PINE STREET, SUITE 302 PO BOX 819 BURLINGTON VT 05402-0819

13F HOLDINGS REPORT 028-12547 N Eric Sven Eklof Jr. Partner & CCO 8026582668 Eric Sven Eklof Jr. Burlington VT 05-10-2018 0 509 322872 false INFORMATION TABLE 2 13F.xml 3d Systems Corp COMMON 88554D205 1 100 SH SOLE 100 0 0 3M Company COMMON 88579Y101 407 1854 SH SOLE 1854 0 0 Abbott Laboratories COMMON 002824100 1169 19516 SH SOLE 19516 0 0 AbbVie Inc. COMMON 00287Y109 690 7290 SH SOLE 7290 0 0 Aberdeen Asia Pac Income Fd COMMON 003009107 190 40073 SH SOLE 40073 0 0 Acacia Communications Inc COMMON 003881307 392 10188 SH SOLE 10188 0 0 Accenture Ltd Cl A F COMMON G1151C101 19 125 SH SOLE 125 0 0 Acco Brands Corp COMMON 00081T108 474 37760 SH SOLE 37760 0 0 ACNB Corporation COMMON 000868109 122 4174 SH SOLE 4174 0 0 Aetna Inc. COMMON 00817Y108 6 38 SH SOLE 38 0 0 Affiliated Managers Group COMMON 008252108 5 28 SH SOLE 28 0 0 Agco Corp. COMMON 001084102 932 14368 SH SOLE 13778 0 590 Agilent Technologies COMMON 00846U101 24 354 SH SOLE 354 0 0 Air Products & Chemicals Inc. COMMON 009158106 552 3474 SH SOLE 3474 0 0 Alaska Air Group Inc. COMMON 011659109 6 100 SH SOLE 100 0 0 Alibaba Group Hldg COMMON 01609W102 2 9 SH SOLE 0 0 9 Allergan Inc. COMMON G0177J108 24 141 SH SOLE 141 0 0 Alliant Energy Corp COMMON 018802108 847 20740 SH SOLE 20740 0 0 Allstate COMMON 020002101 135 1426 SH SOLE 1426 0 0 Alphabet, Inc Cl C COMMON 02079K107 2382 2309 SH SOLE 2264 0 45 Alphabet, Inc. Cl A COMMON 02079K305 314 303 SH SOLE 303 0 0 ALPS Alerian MLP ETF ETF 00162Q866 7 750 SH SOLE 750 0 0 Altaba Incorporated COMMON 021346101 24 325 SH SOLE 225 0 100 Altria Group Inc. COMMON 02209S103 57 920 SH SOLE 350 0 570 Amarin Corp Plc New ADR ADR 023111206 2 540 SH SOLE 540 0 0 Amazon.Com COMMON 023135106 153 106 SH SOLE 91 0 15 Amer Electric Pwr Co Inc COMMON 025537101 17 253 SH SOLE 253 0 0 America Movil L ADR ADR 02364W105 163 8527 SH SOLE 8527 0 0 American Express Company COMMON 025816109 336 3603 SH SOLE 3579 0 24 American Tower COMMON 03027X100 15 104 SH SOLE 104 0 0 Amerisource Bergen Corp. COMMON 03073E105 70 816 SH SOLE 816 0 0 Amgen Incorporated COMMON 031162100 217 1271 SH SOLE 1271 0 0 Amkor Technology Inc COMMON 031652100 1319 130171 SH SOLE 130171 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 37 3520 SH SOLE 3520 0 0 Anthem Inc COMMON 036752103 44 200 SH SOLE 200 0 0 Apache Corporation COMMON 037411105 101 2630 SH SOLE 2630 0 0 Apollo Endosurgery I COMMON 03767D108 0 50 SH SOLE 50 0 0 Apple Inc. COMMON 037833100 2347 13988 SH SOLE 13665 0 323 Applied Materials COMMON 038222105 11 200 SH SOLE 0 0 200 Aqua America, Inc. COMMON 03836W103 96 2830 SH SOLE 2830 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 192 4424 SH SOLE 3607 0 817 Arconic Inc COMMON 03965L100 15 666 SH SOLE 666 0 0 Arrowhead Pharma Inc COMMON 04280A100 3 470 SH SOLE 470 0 0 Astec Industries COMMON 046224101 879 15925 SH SOLE 15782 0 143 AstraZeneca plc ADR ADR 046353108 1253 35831 SH SOLE 35523 0 308 AT&T Inc. COMMON 00206R102 2343 65728 SH SOLE 65728 0 0 Athenahealth Inc COMMON 04685W103 34 241 SH SOLE 241 0 0 Atlas Air Worldwide Hldg COMMON 049164205 522 8637 SH SOLE 8427 0 210 Aurora Cannabis Inc COMMON 05156X108 15 2000 SH SOLE 2000 0 0 Auto Data Processing COMMON 053015103 94 825 SH SOLE 825 0 0 Autoliv Inc COMMON 052800109 9 62 SH SOLE 62 0 0 Baidu Inc ADR ADR 056752108 1182 5297 SH SOLE 5297 0 0 Banco Santander SA ADR ADR 05964H105 138 21083 SH SOLE 21083 0 0 Bank Montreal Quebec COMMON 063671101 24 315 SH SOLE 315 0 0 Bank of America Corp COMMON 060505104 78 2594 SH SOLE 1794 0 800 Bank of New York Mellon COMMON 064058100 113 2202 SH SOLE 2202 0 0 Bank Of Nova Scotia COMMON 064149107 5 85 SH SOLE 85 0 0 Bar Harbor Bankshare COMMON 066849100 16 573 SH SOLE 573 0 0 Barclays Bk Plc ADR ADR 06738E204 23 1950 SH SOLE 1950 0 0 Barnes & Noble, Inc. COMMON 067774109 33 6650 SH SOLE 6650 0 0 Barrick Gold COMMON 067901108 10 800 SH SOLE 800 0 0 Baxter International COMMON 071813109 976 15004 SH SOLE 15004 0 0 BB&T Corp COMMON 054937107 40 774 SH SOLE 774 0 0 BCE Inc. COMMON 05534B760 404 9376 SH SOLE 8440 0 936 Becton Dickinson & Co COMMON 075887109 149 686 SH SOLE 686 0 0 Bed Bath & Beyond COMMON 075896100 10 490 SH SOLE 490 0 0 Berkshire Hathaway Cl B COMMON 084670702 1528 7660 SH SOLE 7360 0 300 Biogen Idec Inc COMMON 09062X103 157 572 SH SOLE 572 0 0 Biomarin Pharmaceutical Inc COMMON 09061G101 16 200 SH SOLE 200 0 0 Blackrock Inc COMMON 09247X101 35 65 SH SOLE 65 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 18 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 5230 15951 SH SOLE 15906 0 45 Borg Warner Inc COMMON 099724106 488 9723 SH SOLE 9723 0 0 BP plc ADR ADR 055622104 51 1254 SH SOLE 1254 0 0 Bristol Myers COMMON 110122108 2279 36032 SH SOLE 35707 0 325 Broadridge Finl Solution COMMON 11133T103 77 700 SH SOLE 700 0 0 C N A Financial Corp COMMON 126117100 9 189 SH SOLE 189 0 0 Canadian Natl Ry Co COMMON 136375102 29 403 SH SOLE 403 0 0 Canon Inc ADR ADR 138006309 545 14965 SH SOLE 14965 0 0 Capital One Financial COMMON 14040H105 19 200 SH SOLE 200 0 0 Cardinal Health Inc COMMON 14149Y108 42 670 SH SOLE 670 0 0 Carnival Corp F COMMON 143658300 98 1500 SH SOLE 1500 0 0 Caterpillar COMMON 149123101 2137 14500 SH SOLE 14500 0 0 CBRE Group Inc. COMMON 12504L109 181 3825 SH SOLE 3825 0 0 Celgene Corporation COMMON 151020104 74 829 SH SOLE 829 0 0 Cemex ADR ADR 151290889 2 245 SH SOLE 245 0 0 Centerpoint Energy Inc COMMON 15189T107 229 8340 SH SOLE 7340 0 1000 Central Europe & Russia Fund COMMON 153436100 10 377 SH SOLE 377 0 0 CenturyLink Inc COMMON 156700106 752 45777 SH SOLE 45777 0 0 Cerner Corp COMMON 156782104 14 240 SH SOLE 240 0 0 Charter Communications Inc COMMON 16119P108 291 934 SH SOLE 934 0 0 Chemed Corp. COMMON 16359R103 2187 8016 SH SOLE 8016 0 0 Chemours Co LLC COMMON 163851108 56 1147 SH SOLE 1147 0 0 Chevron Corp. COMMON 166764100 763 6688 SH SOLE 6688 0 0 Chicago Bridge & Iron COMMON 167250109 95 6572 SH SOLE 6572 0 0 China Automotive Systems Inc COMMON 16936R105 404 86175 SH SOLE 86175 0 0 Chubb Limited COMMON H1467J104 64 466 SH SOLE 466 0 0 Cigna Corp COMMON 125509109 137 817 SH SOLE 817 0 0 Cisco Systems, Inc. COMMON 17275R102 4329 100922 SH SOLE 97815 0 3107 Citigroup COMMON 172967424 561 8304 SH SOLE 8103 0 201 CME Group Inc. COMMON 12572Q105 682 4217 SH SOLE 4217 0 0 Coca-Cola Co COMMON 191216100 2930 67466 SH SOLE 66031 0 1435 Cognex Corp COMMON 192422103 22 418 SH SOLE 418 0 0 Coherent, Inc. COMMON 192479103 4 20 SH SOLE 20 0 0 Colgate-Palmolive COMMON 194162103 148 2062 SH SOLE 2062 0 0 Colony Northstar Inc REIT REIT 19625W104 1 106 SH SOLE 106 0 0 Columbia Emerg Mkts Consum. ET ETF 19762B509 46 1746 SH SOLE 1746 0 0 Comcast Corp. COMMON 20030N101 59 1720 SH SOLE 1720 0 0 Community Bank System COMMON 203607106 920 17182 SH SOLE 16282 0 900 Conduent Inc COMMON 206787103 136 7321 SH SOLE 6760 0 561 Conoco Phillips COMMON 20825C104 1066 17987 SH SOLE 17987 0 0 Consolidated Edison Inc. COMMON 209115104 259 3329 SH SOLE 3329 0 0 Constellation Brand Cl Aclass COMMON 21036P108 23 100 SH SOLE 100 0 0 Convergys Corp COMMON 212485106 3 150 SH SOLE 150 0 0 Corning COMMON 219350105 5260 188671 SH SOLE 188671 0 0 Corp Office Pptys REIT REIT 22002T108 19 743 SH SOLE 743 0 0 Costco COMMON 22160K105 2923 15511 SH SOLE 15411 0 100 CSX Corp COMMON 126408103 470 8436 SH SOLE 8436 0 0 CVS Corp COMMON 126650100 94 1514 SH SOLE 1514 0 0 Daktronics Inc COMMON 234264109 356 40455 SH SOLE 40455 0 0 Danaher Corp COMMON 235851102 15 150 SH SOLE 150 0 0 DBV Technologies ADR ADR 23306J101 8 340 SH SOLE 340 0 0 Deere & Company COMMON 244199105 598 3849 SH SOLE 3849 0 0 Devon Energy Corp COMMON 25179M103 565 17777 SH SOLE 17448 0 329 Diebold COMMON 253651103 4 250 SH SOLE 250 0 0 Digital Realty Trust REIT REIT 253868103 502 4763 SH SOLE 4763 0 0 Dominion Resources COMMON 25746U109 280 4149 SH SOLE 4149 0 0 Dow DuPont Inc COMMON 26078J100 622 9764 SH SOLE 9764 0 0 Dr Reddys Labs ADR ADR 256135203 447 13667 SH SOLE 12475 0 1192 Dropbox Inc COMMON 26210C104 5 172 SH SOLE 172 0 0 DropCar Inc COMMON 26210U104 0 182 SH SOLE 182 0 0 Duke Energy Corp. COMMON 26441C204 2263 29215 SH SOLE 29040 0 175 DXC Technology Company COMMON 23355L106 27 271 SH SOLE 271 0 0 E Bay Inc. COMMON 278642103 8 200 SH SOLE 200 0 0 E O G Resources Inc COMMON 26875P101 22 207 SH SOLE 207 0 0 East West Bancorp COMMON 27579R104 1700 27189 SH SOLE 27189 0 0 Eaton Corp. COMMON G29183103 78 972 SH SOLE 972 0 0 Ecolab Inc. COMMON 278865100 47 340 SH SOLE 340 0 0 Edison International COMMON 281020107 59 933 SH SOLE 551 0 382 Eli Lilly & Co. COMMON 532457108 313 4048 SH SOLE 4048 0 0 Embraer S.A. COMMON 29082A107 1729 66501 SH SOLE 66033 0 468 Emerson Electric Co. COMMON 291011104 2510 36750 SH SOLE 36071 0 679 Enterprise Products Prtn LP COMMON 293792107 15 605 SH SOLE 605 0 0 EQT Corporation COMMON 26884L109 43 900 SH SOLE 900 0 0 Equity Residential Prop. REIT REIT 29476L107 367 5952 SH SOLE 5952 0 0 ETFMG Altern.Harvest ETF ETF 26924G508 12 420 SH SOLE 420 0 0 Etho Climate Leader US ETF ETF 26924G888 50 1445 SH SOLE 1445 0 0 Exelon Corp. COMMON 30161N101 37 953 SH SOLE 953 0 0 Expeditors Int'l of Washington COMMON 302130109 93 1463 SH SOLE 1463 0 0 Express Scripts Inc. COMMON 30219G108 29 422 SH SOLE 422 0 0 Exxon Mobil Corporation COMMON 30231G102 2350 31495 SH SOLE 30291 0 1204 Facebook Inc Class A COMMON 30303M102 89 554 SH SOLE 532 0 22 Fedex Corporation COMMON 31428X106 410 1707 SH SOLE 1707 0 0 First Bancorp Inc Me COMMON 31866P102 20 710 SH SOLE 710 0 0 First Solar Inc COMMON 336433107 1405 19795 SH SOLE 19795 0 0 First TRUST Lrge Cap ETF ETF 33734K109 4 67 SH SOLE 67 0 0 Flex Ltd. COMMON Y2573F102 819 50180 SH SOLE 49485 0 695 Ford Motor Company COMMON 345370860 7 650 SH SOLE 650 0 0 Formfactor Inc COMMON 346375108 5 350 SH SOLE 350 0 0 Fortinet Inc COMMON 34959E109 38 700 SH SOLE 700 0 0 Fortive Corporation COMMON 34959J108 6 75 SH SOLE 75 0 0 Fortune Brands Home & Security COMMON 34964C106 18 306 SH SOLE 306 0 0 Foundation Medicine COMMON 350465100 26 335 SH SOLE 335 0 0 Francescas Holdings Corp COMMON 351793104 56 11630 SH SOLE 11630 0 0 Freeport McMoran Copper & Gold COMMON 35671D857 12 670 SH SOLE 670 0 0 Gannett Spinco Inc COMMON 36473H104 4 375 SH SOLE 375 0 0 General Electric Co. COMMON 369604103 2981 221158 SH SOLE 216317 0 4841 General Mills, Inc. COMMON 370334104 84 1866 SH SOLE 1866 0 0 General Motors COMMON 37045V100 13 369 SH SOLE 369 0 0 Genuine Parts Co COMMON 372460105 22 250 SH SOLE 250 0 0 Gilead Sciences Inc COMMON 375558103 279 3706 SH SOLE 3706 0 0 Glaxo Smithkline ADR ADR 37733W105 1352 34597 SH SOLE 34597 0 0 Global Payments Inc COMMON 37940X102 37 334 SH SOLE 334 0 0 Goldman Sachs Group Inc COMMON 38141G104 233 925 SH SOLE 925 0 0 Goodyear Tire & Rubber COMMON 382550101 3 95 SH SOLE 95 0 0 Gopro Inc COMMON 38268T103 0 5 SH SOLE 5 0 0 Guess Inc COMMON 401617105 85 4075 SH SOLE 4075 0 0 Guggenheim S&P 500 Weight Mate ETF 78355W825 15 142 SH SOLE 142 0 0 Guggenheim S&P Global Water In ETF 18383Q507 7 195 SH SOLE 195 0 0 Gw Pharmaceutic Plc COMMON 36197T103 3 30 SH SOLE 30 0 0 Halliburton Company COMMON 406216101 169 3604 SH SOLE 3604 0 0 Hanesbrands Inc. COMMON 410345102 1657 89958 SH SOLE 85618 0 4340 Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH SOLE 130 0 0 Harsco COMMON 415864107 323 15628 SH SOLE 15628 0 0 Hewlett Packard Ente COMMON 42824C109 56 3178 SH SOLE 3178 0 0 Highland Iboxx Senior ETF 430101774 14 761 SH SOLE 761 0 0 Home Depot COMMON 437076102 185 1037 SH SOLE 1025 0 12 Honda Motor Co. ADR ADR 438128308 753 21670 SH SOLE 21670 0 0 Honeywell International COMMON 438516106 36 250 SH SOLE 250 0 0 Hope Bancorp Inc COMMON 43940T109 233 12815 SH SOLE 12815 0 0 HSBC Holdings PLC ADR ADR 404280406 39 809 SH SOLE 809 0 0 Humana COMMON 444859102 580 2159 SH SOLE 2159 0 0 IBM Corp. COMMON 459200101 4285 27925 SH SOLE 27436 0 489 ICICI Bank Ltd. ADR ADR 45104G104 7 759 SH SOLE 759 0 0 IdaCorp Inc. COMMON 451107106 22 250 SH SOLE 250 0 0 Idexx Labs Inc. COMMON 45168D104 38 200 SH SOLE 200 0 0 Illinois Tool Works COMMON 452308109 107 685 SH SOLE 685 0 0 Imperial Oil Ltd COMMON 453038408 228 8615 SH SOLE 8615 0 0 India Fund COMMON 454089103 132 5347 SH SOLE 5347 0 0 Ingersoll Rand Co. Cl A COMMON G47791101 88 1030 SH SOLE 1030 0 0 Integer Holdings Corp COMMON 45826H109 1097 19406 SH SOLE 19131 0 275 Intel Corp. COMMON 458140100 1217 23367 SH SOLE 23307 0 60 Intuit COMMON 461202103 60 345 SH SOLE 345 0 0 iShares 7-10 Treas. ETF ETF 464287440 44 429 SH SOLE 429 0 0 iShares Barclays 1-3yr. Trs ET ETF 464287457 68 816 SH SOLE 816 0 0 iShares Barclays 3-7 Treasury ETF 464288661 170 1412 SH SOLE 1412 0 0 iShares Barclays Int Credit Bo ETF 464288638 99 922 SH SOLE 922 0 0 Ishares California Muni ETF ETF 464288356 31 530 SH SOLE 530 0 0 iShares DJ US Financial ETF ETF 464287788 146 1241 SH SOLE 1241 0 0 iShares Dow J. Healthcare ETF ETF 464287762 165 957 SH SOLE 957 0 0 iShares Floating Rate ETF ETF 46429B655 48 939 SH SOLE 939 0 0 Ishares Gold ETF ETF 464285105 415 32631 SH SOLE 32631 0 0 iShares iBoxx $ Inv. Grade ETF ETF 464287242 46 391 SH SOLE 391 0 0 iShares JPM Em Mkt Bond ETF ETF 464288281 35 309 SH SOLE 309 0 0 iShares Lehman Agg Bond Fd ETF ETF 464287226 21 193 SH SOLE 193 0 0 iShares MBS ETF ETF 464288588 98 939 SH SOLE 939 0 0 iShares MSCI Brazil Free Index ETF 464286400 11 238 SH SOLE 238 0 0 iShares MSCI EAFE ETF ETF 464287465 309 4429 SH SOLE 4429 0 0 iShares MSCI EAFE Small Cp ETF ETF 464288273 40 612 SH SOLE 612 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 415 5481 SH SOLE 5481 0 0 iShares MSCI Emerging Market E ETF 464287234 38 794 SH SOLE 794 0 0 iShares MSCI Japan Index ETF ETF 46434G822 39 637 SH SOLE 637 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 194 5050 SH SOLE 5050 0 0 iShares NASDAQ Biotech ETF ETF 464287556 1092 10226 SH SOLE 10001 0 225 iShares Russell 1000 ETF ETF 464287622 207 1411 SH SOLE 1411 0 0 iShares Russell 2000 Growth ET ETF 464287648 10 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 28 230 SH SOLE 230 0 0 iShares Russell Midcap Grth ET ETF 464287481 39 314 SH SOLE 314 0 0 iShares Russell Midcap Val. Id ETF 464287473 32 374 SH SOLE 374 0 0 iShares S&P 500 Growth ETF ETF 464287309 83 535 SH SOLE 535 0 0 iShares S&P 500 Index ETF ETF 464287200 451 1699 SH SOLE 1699 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 21 189 SH SOLE 189 0 0 iShares S&P Midcap 400 Index E ETF 464287507 99 526 SH SOLE 526 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 248 3216 SH SOLE 2490 0 726 iShares S&P U S Pfd Stk ETF ETF 464288687 4 112 SH SOLE 112 0 0 iShares Select Dividend Idx ET ETF 464287168 89 932 SH SOLE 932 0 0 iShares Silver Trust ETF ETF 46428Q109 2 136 SH SOLE 136 0 0 iShares TIPS Bond ETF ETF 464287176 2400 21227 SH SOLE 20977 0 250 iShares Tr China 25 Index ETF ETF 464287184 123 2603 SH SOLE 2603 0 0 iShares Tr DJ U S Tech Sector ETF 464287721 128 762 SH SOLE 762 0 0 Ishares Tr Lehman Bd ETF ETF 464288612 120 1107 SH SOLE 1107 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 65 1398 SH SOLE 1398 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 8 50 SH SOLE 50 0 0 iShares US Industrials ETF ETF 464287754 57 390 SH SOLE 390 0 0 J M Smuckers Co. COMMON 832696405 6 45 SH SOLE 45 0 0 JetBlue Airways Corp. COMMON 477143101 79 3875 SH SOLE 3875 0 0 John Wiley & Son Cl A COMMON 968223206 389 6103 SH SOLE 6103 0 0 Johnson & Johnson COMMON 478160104 2038 15903 SH SOLE 15131 0 772 JP Morgan Chase & Co COMMON 46625H100 2697 24527 SH SOLE 23953 0 574 Kansas City Southern COMMON 485170302 31 285 SH SOLE 285 0 0 Kellogg Company COMMON 487836108 17 256 SH SOLE 256 0 0 Keysight Tech Inc COMMON 49338L103 9 175 SH SOLE 175 0 0 Kimberly-Clark Corp. COMMON 494368103 192 1743 SH SOLE 1743 0 0 Kinder Morgan Inc. COMMON 49456B101 36 2366 SH SOLE 2366 0 0 Kohls Corp. COMMON 500255104 9 135 SH SOLE 135 0 0 Kon Philips Electric NV COMMON 500472303 520 13563 SH SOLE 13563 0 0 Korea Elec Power Co ADR 500631106 311 20225 SH SOLE 20225 0 0 Kraft Heinz Company COMMON 500754106 555 8913 SH SOLE 8358 0 555 Laboratory Corp of America Hld COMMON 50540R409 35 215 SH SOLE 120 0 95 Lockheed Martin COMMON 539830109 12 35 SH SOLE 35 0 0 M K S Instruments Inc. COMMON 55306N104 827 7148 SH SOLE 7148 0 0 Marathon Petroleum Corp COMMON 56585A102 134 1836 SH SOLE 1836 0 0 Marsh & McLennan Co's COMMON 571748102 41 493 SH SOLE 330 0 163 Mastercard Inc COMMON 57636Q104 14 80 SH SOLE 0 0 80 Mattel Inc COMMON 577081102 418 31804 SH SOLE 31359 0 445 McDermott International Inc. COMMON 580037109 26 4265 SH SOLE 4265 0 0 McDonald's Corp COMMON 580135101 253 1621 SH SOLE 1621 0 0 McKesson Corp. COMMON 58155Q103 1136 8066 SH SOLE 7698 0 368 Medtronic Inc. COMMON G5960L103 1211 15098 SH SOLE 14958 0 140 Melco Resorts & Enertain ADR ADR 585464100 1234 42593 SH SOLE 42593 0 0 Merck COMMON 58933Y105 1931 35444 SH SOLE 34536 0 908 Mercury General Corp. COMMON 589400100 21 450 SH SOLE 450 0 0 Micron Technology COMMON 595112103 26 503 SH SOLE 429 0 74 Microsoft COMMON 594918104 6511 71334 SH SOLE 69804 0 1530 Mondelez Int'l Inc. COMMON 609207105 756 18111 SH SOLE 17656 0 455 Monsanto Co. COMMON 61166W101 519 4444 SH SOLE 4444 0 0 Morgan Stanley Dean Witter COMMON 617446448 80 1475 SH SOLE 1475 0 0 Murphy Oil Corp COMMON 626717102 6 220 SH SOLE 220 0 0 Nabors Industries Ltd. COMMON G6359F103 6 800 SH SOLE 800 0 0 National Grid Plc ADR ADR 636274409 399 7062 SH SOLE 7062 0 0 National Oilwell Varco COMMON 637071101 508 13807 SH SOLE 13807 0 0 National Storage Aff REIT REIT 637870106 5 200 SH SOLE 200 0 0 Natus Medical Inc COMMON 639050103 40 1200 SH SOLE 1200 0 0 NCR Corporation COMMON 62886E108 2345 74391 SH SOLE 72805 0 1586 New Ireland Fund Inc. COMMON 645673104 2 158 SH SOLE 158 0 0 New Oriental Ed ADR ADR 647581107 29 330 SH SOLE 330 0 0 New York Times Co Cl A COMMON 650111107 4 175 SH SOLE 175 0 0 Newell Rubbermaid COMMON 651229106 11 450 SH SOLE 450 0 0 Nextera Energy COMMON 65339F101 405 2482 SH SOLE 2482 0 0 Nike, Inc. COMMON 654106103 33 500 SH SOLE 500 0 0 Norfolk Southern COMMON 655844108 570 4198 SH SOLE 4198 0 0 Northrop Grumman Corp COMMON 666807102 327 938 SH SOLE 824 0 114 Novartis Ag ADR ADR 66987V109 389 4808 SH SOLE 4808 0 0 Nuance Communication Inc. COMMON 67020Y100 47 2977 SH SOLE 2977 0 0 Nucor Corp COMMON 670346105 33 539 SH SOLE 539 0 0 Nutrien Ltd COMMON 67077M108 594 12572 SH SOLE 12343 0 229 Nuvectra Corp COMMON 67075N108 4 283 SH SOLE 283 0 0 Nuveen Mun Value Fd Inc. MTL FDS 670928100 63 6640 SH SOLE 4442 0 2198 Nvidia Corp COMMON 67066G104 16 68 SH SOLE 0 0 68 Nxp Semiconductors COMMON N6596X109 23 200 SH SOLE 200 0 0 Occidental Petroleum Corp. COMMON 674599105 11 175 SH SOLE 175 0 0 Oceaneering Int'l Inc COMMON 675232102 383 20674 SH SOLE 20674 0 0 OGE Energy Corp. COMMON 670837103 39 1200 SH SOLE 1200 0 0 Olin Corp COMMON 680665205 21 688 SH SOLE 688 0 0 Omega Hlthcare Invs Inc COMMON 681936100 5 175 SH SOLE 175 0 0 Oneok Inc New COMMON 682680103 1239 21762 SH SOLE 21762 0 0 Oracle COMMON 68389X105 49 1080 SH SOLE 1080 0 0 Orbotech Ltd COMMON M75253100 137 2200 SH SOLE 2200 0 0 P P G Industries Inc. COMMON 693506107 299 2681 SH SOLE 2681 0 0 Parker Hannifin Corp COMMON 701094104 98 575 SH SOLE 575 0 0 Patterson-UTI Energy Inc. COMMON 703481101 53 3010 SH SOLE 3010 0 0 Paychex Inc. COMMON 704326107 35 565 SH SOLE 565 0 0 Paypal Holdings COMMON 70450Y103 15 200 SH SOLE 200 0 0 Pentair PLC COMMON G7S00T104 231 3385 SH SOLE 3385 0 0 Peoples United Finl Inc COMMON 712704105 4369 234132 SH SOLE 232372 0 1760 Pepsico, Inc. COMMON 713448108 568 5203 SH SOLE 5181 0 22 Pfizer Inc. COMMON 717081103 5128 144505 SH SOLE 142162 0 2343 Philip Morris Intl Inc COMMON 718172109 42 427 SH SOLE 427 0 0 Phillips 66 SHS COMMON 718546104 840 8761 SH SOLE 8746 0 15 Photronics Inc. COMMON 719405102 17 2000 SH SOLE 2000 0 0 Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH SOLE 300 0 0 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 565 SH SOLE 565 0 0 Pitney Bowes Inc COMMON 724479100 11 1000 SH SOLE 1000 0 0 Plantronics Inc. COMMON 727493108 829 13731 SH SOLE 13731 0 0 PNC Financial Services Group I COMMON 693475105 320 2117 SH SOLE 2117 0 0 Popular Inc COMMON 733174700 210 5040 SH SOLE 5040 0 0 Powershares FTSE RAFI ETF ETF 73935X583 109 988 SH SOLE 988 0 0 Powershs Db Commdty Indx ETF ETF 73935S105 16 945 SH SOLE 945 0 0 PPL Corporation COMMON 69351T106 37 1306 SH SOLE 1306 0 0 PRA Group Inc COMMON 69354N106 23 600 SH SOLE 600 0 0 Praxair Inc. COMMON 74005P104 60 415 SH SOLE 395 0 20 Procter & Gamble COMMON 742718109 1841 23218 SH SOLE 22760 0 458 Proshares S&P 500 Ex Energy ET ETF 74347B581 58 1049 SH SOLE 1049 0 0 ProShs UltraShort Lehman 20 ETF 74347B201 25 700 SH SOLE 700 0 0 Prudential Financial Inc. COMMON 744320102 10 100 SH SOLE 100 0 0 Public Storage, Inc. COMMON 74460D109 68 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 290 5773 SH SOLE 5773 0 0 Qiagen N V COMMON N72482123 3 96 SH SOLE 96 0 0 Qorvo Inc COMMON 74736K101 1358 19280 SH SOLE 19280 0 0 Qualcomm Inc. COMMON 747525103 14 250 SH SOLE 250 0 0 Quality Systems Inc COMMON 747582104 141 10355 SH SOLE 10355 0 0 Rambus Inc Del COMMON 750917106 157 11682 SH SOLE 11682 0 0 Rayonier Inc COMMON 754907103 3 97 SH SOLE 97 0 0 Raytheon Company New COMMON 755111507 127 590 SH SOLE 590 0 0 Republic Services Inc COMMON 760759100 55 837 SH SOLE 837 0 0 Rockwell Automation COMMON 773903109 120 687 SH SOLE 687 0 0 Rockwell Collins Inc COMMON 774341101 108 802 SH SOLE 802 0 0 Royal Dutch Shell ADR ADR 780259206 3039 47624 SH SOLE 47183 0 441 Royce Micro-Cap Trust COMMON 780915104 32 3443 SH SOLE 3443 0 0 Rydex S&P 500 Eq Wgt ETF ETF 78355W106 50 500 SH SOLE 500 0 0 S & P Global Inc COMMON 78409V104 57 300 SH SOLE 300 0 0 Sabra Health Care REIT REIT 78573L106 1 76 SH SOLE 76 0 0 Sabre Corporation COMMON 78573M104 293 13679 SH SOLE 13679 0 0 Salesforce Com COMMON 79466L302 52 450 SH SOLE 450 0 0 Schlumberger Limited COMMON 806857108 1138 17574 SH SOLE 17269 0 305 Schnitzer Stl Inds Cl A COMMON 806882106 32 992 SH SOLE 992 0 0 Schwab Emerging Mkt ETF ETF 808524706 273 9528 SH SOLE 9528 0 0 Schwab Int'l Equity ETF ETF 808524805 14148 419696 SH SOLE 417961 0 1735 Schwab Large Cap Value Indx ET ETF 808524409 65 1227 SH SOLE 1227 0 0 Schwab U.S. Bond ETF ETF 808524839 938 18392 SH SOLE 18067 0 325 Schwab U.S. Broad Mkt ETF ETF 808524102 37518 588154 SH SOLE 585875 0 2279 Schwab U.S. Tips ETF ETF 808524870 82 1492 SH SOLE 1492 0 0 Schwab US Div Equity ETF ETF 808524797 60 1220 SH SOLE 1220 0 0 Schwab US Reit ETF ETF 464287440 8 220 SH SOLE 220 0 0 Seagate Technology PLC COMMON G7945M107 6124 104641 SH SOLE 102406 0 2235 Sector SPDR Tech Select Shares ETF 81369Y803 27 420 SH SOLE 420 0 0 Sempra Energy COMMON 816851109 39 351 SH SOLE 351 0 0 Shire Plc ADR ADR 82481R106 76 508 SH SOLE 508 0 0 Silicon Motion Tech ADR ADR 82706C108 32 660 SH SOLE 660 0 0 SK Telecom Ltd ADR ADR 78440P108 117 4830 SH SOLE 4830 0 0 Skywest Inc COMMON 830879102 1141 20969 SH SOLE 20969 0 0 Skyworks Solutions Inc. COMMON 83088M102 42 421 SH SOLE 421 0 0 Sonoco Products COMMON 835495102 382 7867 SH SOLE 7100 0 767 Sony Corp. ADR ADR 835699307 1774 36692 SH SOLE 36692 0 0 Southern Company COMMON 842587107 227 5090 SH SOLE 5090 0 0 SPDR Barclays Capital ETF 78464A417 29 803 SH SOLE 803 0 0 Spdr Barclays Short Term ETF 78468R408 5 167 SH SOLE 167 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 108 1067 SH SOLE 1067 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH SOLE 78 0 0 SPDR Energy Select Sector ETF ETF 81369Y506 111 1645 SH SOLE 1645 0 0 SPDR Gold Trust ETF ETF 78463V107 1044 8302 SH SOLE 8302 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 726 10058 SH SOLE 10058 0 0 SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 502 7100 SH SOLE 7100 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78468R721 12 245 SH SOLE 245 0 0 SPDR S&P 500 ETF ETF 78462F103 940 3573 SH SOLE 2623 0 950 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 911 14140 SH SOLE 14140 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 37 296 SH SOLE 296 0 0 SPDR S&P Dividend ETF ETF 78464A763 140 1530 SH SOLE 1530 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 154 450 SH SOLE 250 0 200 SPDR SSGA Gender Diversity ETF ETF 78468R747 10 140 SH SOLE 140 0 0 SPDR Utility Select Sec ETF ETF 81369Y886 57 1122 SH SOLE 1122 0 0 Standex Int'l Corp. COMMON 854231107 116 1220 SH SOLE 1220 0 0 Stanley Black & Decker COMMON 854502101 61 400 SH SOLE 400 0 0 Starbucks COMMON 855244109 68 1174 SH SOLE 1174 0 0 Stericycle Inc COMMON 858912108 1686 28810 SH SOLE 28408 0 402 Steris Corp. COMMON G84720104 140 1500 SH SOLE 1500 0 0 Stryker Corp. COMMON 863667101 58 362 SH SOLE 362 0 0 Sun Life Financial Svcs Canada COMMON 866796105 6 150 SH SOLE 150 0 0 Suncor Energy Inc. COMMON 867224107 27 789 SH SOLE 789 0 0 Sunesis Pharma Inc New COMMON 867328700 0 166 SH SOLE 166 0 0 Sunopta Inc COMMON 8676EP108 8 1087 SH SOLE 1087 0 0 Synchrony Financial COMMON 87165B103 1088 32437 SH SOLE 32437 0 0 Sysco Corp. COMMON 871829107 34 575 SH SOLE 575 0 0 T. Rowe Price Associates COMMON 74144T108 44 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 4242 96933 SH SOLE 96933 0 0 Target Corp. COMMON 87612E106 38 550 SH SOLE 550 0 0 Tata Motors Ltd ADR COMMON 876568502 947 36844 SH SOLE 35914 0 930 Tegna Inc COMMON 87901J105 9 750 SH SOLE 750 0 0 Telefonica ADR ADR 879382208 135 13660 SH SOLE 13660 0 0 Teradata Corp COMMON 88076W103 291 7332 SH SOLE 7332 0 0 Terex Corp COMMON 880779103 1407 37619 SH SOLE 37619 0 0 Tesla Motors COMMON 88160R101 1 2 SH SOLE 2 0 0 Teva Pharma Ind ADR ADR 881624209 828 48448 SH SOLE 47703 0 745 Texas Instruments Inc. COMMON 882508104 52 500 SH SOLE 500 0 0 The Charles Schwab Corp. COMMON 808513105 6526 124974 SH SOLE 122499 0 2475 The Travelers Companies Inc. COMMON 89417E109 1183 8518 SH SOLE 8518 0 0 Thermo Fisher Scientific COMMON 883556102 62 300 SH SOLE 300 0 0 Thomson Reuters Corp COMMON 884903105 674 17448 SH SOLE 17448 0 0 Time Warner COMMON 887317303 1595 16861 SH SOLE 16861 0 0 Titan International Inc COMMON 88830M102 1043 82740 SH SOLE 82740 0 0 TJX Companies Inc COMMON 872540109 19 230 SH SOLE 230 0 0 Tootsie Roll Inds COMMON 890516107 12 423 SH SOLE 423 0 0 Toronto-Dominion Bank COMMON 891160509 1551 27275 SH SOLE 27275 0 0 Total SA ADR ADR 89151E109 18 315 SH SOLE 315 0 0 Toyota Motor Corp. ADR ADR 892331307 29 225 SH SOLE 225 0 0 TransCanada Corp. COMMON 89353D107 291 7038 SH SOLE 7038 0 0 Transocean Sedco Fore COMMON H8817H100 83 8380 SH SOLE 8380 0 0 Travelcenters of America COMMON 894174101 266 73993 SH SOLE 73993 0 0 Triumph Group Inc COMMON 896818101 574 22793 SH SOLE 22793 0 0 Tupperware Corporation COMMON 899896104 240 4951 SH SOLE 4335 0 616 U S Bancorp COMMON 902973304 53 1050 SH SOLE 1050 0 0 U S X-US Steel Group COMMON 912909108 16 450 SH SOLE 450 0 0 UDR Inc COMMON 902653104 62 1750 SH SOLE 1750 0 0 Ultra Petroleum Corp COMMON 903914208 23 5409 SH SOLE 5409 0 0 Unilever NV COMMON 904784709 448 7939 SH SOLE 7939 0 0 Unilever PLC ADR ADR 904767704 121 2170 SH SOLE 2170 0 0 Union Pacific COMMON 907818108 233 1732 SH SOLE 1508 0 224 United Parcel Service COMMON 911312106 42 400 SH SOLE 400 0 0 United Technologies Corp. COMMON 913017109 191 1522 SH SOLE 1522 0 0 Unitedhealth Group Inc. COMMON 91324P102 26 120 SH SOLE 0 0 120 Unum Provident Corp. COMMON 91529Y106 693 14560 SH SOLE 14560 0 0 Valero Energy COMMON 91913Y100 2873 30965 SH SOLE 30156 0 809 Vaneck Vectors Gold Miners ETF ETF 92189F106 1248 56785 SH SOLE 56785 0 0 Vangard Russell 2000 ETF ETF 92206C664 15 126 SH SOLE 126 0 0 Vanguard Developed Mkt ETF ETF 921943858 2108 47634 SH SOLE 46827 0 807 Vanguard Div Appreciation ETF ETF 921908844 293 2896 SH SOLE 2896 0 0 Vanguard Emerg Mkt Bond ETF ETF 921946885 99 1267 SH SOLE 1267 0 0 Vanguard FTSE All World ex US ETF 922042775 3267 60080 SH SOLE 60080 0 0 Vanguard FTSE Emerg Mkts ETF ETF 922042858 2109 44890 SH SOLE 44355 0 535 Vanguard FTSE Pacific ETF ETF 922042866 14 196 SH SOLE 196 0 0 Vanguard Growth ETF ETF 922908736 87 612 SH SOLE 612 0 0 Vanguard Health Care ETF ETF 92204A504 40 260 SH SOLE 260 0 0 Vanguard High Dividend Yd ETF ETF 921946406 57 686 SH SOLE 356 0 330 Vanguard Interm. Bond Idx ETF ETF 921937819 24 290 SH SOLE 290 0 0 Vanguard Interm-Temp Corp Bd E ETF 92206C870 77 905 SH SOLE 905 0 0 Vanguard Intl Divdend ETF 921946810 28 432 SH SOLE 432 0 0 Vanguard Long Term Bond ETF ETF 921937793 7 74 SH SOLE 74 0 0 Vanguard Mid Cap Etf ETF 922908629 84 547 SH SOLE 547 0 0 Vanguard Mid Cap Value ETF ETF 922908512 45 413 SH SOLE 413 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 10 81 SH SOLE 81 0 0 Vanguard MSCI Europe ETF ETF 922042874 51 877 SH SOLE 877 0 0 Vanguard Muni Bond ETF ETF 922907746 76 1486 SH SOLE 1486 0 0 Vanguard REIT ETF ETF 922908553 297 3937 SH SOLE 3937 0 0 Vanguard Short Term Bd Idx ETF ETF 921937827 5877 74930 SH SOLE 74414 0 516 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1114 22780 SH SOLE 22780 0 0 Vanguard Sm Cap Value Indx ETF ETF 922908611 144 1109 SH SOLE 1109 0 0 Vanguard Small Cap Etf ETF 922908751 45 304 SH SOLE 159 0 145 Vanguard Total Bond Mkt ETF ETF 921937835 14048 175755 SH SOLE 174078 0 1677 Vanguard Total Stk Mkt ETF ETF 922908769 3627 26721 SH SOLE 26432 0 289 Vanguard Value Index ETF ETF 922908744 98 948 SH SOLE 948 0 0 Vectren Corp. COMMON 92240G101 1683 26325 SH SOLE 26025 0 300 Ventas REIT Inc REIT 92276F100 2656 53624 SH SOLE 53159 0 465 Verifone Systems Inc COMMON 92342Y109 1705 110848 SH SOLE 110248 0 600 Verizon Communications Inc. COMMON 92343V104 5001 104570 SH SOLE 102748 0 1822 Versum Materials Inc COMMON 92532W103 5 137 SH SOLE 137 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 9 79 SH SOLE 79 0 0 Visa Inc COMMON 92826C839 117 977 SH SOLE 910 0 67 Vodafone Group ADR ADR 92857W308 2199 79056 SH SOLE 77567 0 1489 Vulcan Materials Company COMMON 929160109 34 300 SH SOLE 300 0 0 W. P. Carey & Co. LLC COMMON 92936U109 371 5991 SH SOLE 5836 0 155 WABTec COMMON 929740108 4 50 SH SOLE 50 0 0 Walgreens Boots Alli COMMON 931427108 13 200 SH SOLE 200 0 0 Wal-Mart Stores COMMON 931142103 778 8742 SH SOLE 8742 0 0 Walt Disney Hldg COMMON 254687106 270 2689 SH SOLE 2529 0 160 Wash Real Est Inv Tr MD REIT REIT 939653101 553 20242 SH SOLE 19977 0 265 Washington Gas Light Co. COMMON 92924F106 27 328 SH SOLE 328 0 0 Waste Connections Inc COMMON 94106B101 32 450 SH SOLE 450 0 0 Waters Corp COMMON 941848103 24 120 SH SOLE 120 0 0 Watts Water Technologies COMMON 942749102 152 1950 SH SOLE 1950 0 0 Weatherford Int'l Inc. COMMON G48833100 1 350 SH SOLE 350 0 0 WEC Energy Group COMMON 92939U106 259 4125 SH SOLE 4125 0 0 Weight Watchers Intl Inc COMMON 948626106 41 650 SH SOLE 650 0 0 Wells Fargo & Co COMMON 949746101 20 382 SH SOLE 382 0 0 Welltower Inc REIT REIT 95040Q104 54 1000 SH SOLE 1000 0 0 Western Union Co COMMON 959802109 1443 75047 SH SOLE 73112 0 1935 Westpac Banking ADR ADR 961214301 121 5475 SH SOLE 5475 0 0 Weyerhaeuser Company COMMON 962166104 2510 71722 SH SOLE 71122 0 600 Whirlpool COMMON 963320106 1457 9514 SH SOLE 9449 0 65 Williams Companies COMMON 969457100 10 400 SH SOLE 0 0 400 Williams Sonoma COMMON 969904101 80 1522 SH SOLE 1522 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 10119 187244 SH SOLE 184697 0 2547 Wisdomtree Europe Smlcp ETF 97717W869 15 214 SH SOLE 214 0 0 Wisdomtree High Dividend ETF 97717W208 20 300 SH SOLE 0 0 300 Wisdomtree Japan SmCap Div ETF ETF 97717W836 138 1700 SH SOLE 1700 0 0 Wolverine World Wide Inc. COMMON 978097103 1614 55842 SH SOLE 55229 0 613 Xcel Energy Inc. COMMON 98389B100 144 3177 SH SOLE 3177 0 0 Xerox Corp. COMMON 984121608 1160 40310 SH SOLE 39079 0 1231 Xylem Inc COMMON 98419M100 181 2350 SH SOLE 2350 0 0 Zimmer Biomet Holdings Inc. COMMON 98956P102 30 271 SH SOLE 271 0 0