0001393944-18-000004.txt : 20180808 0001393944-18-000004.hdr.sgml : 20180808 20180808135807 ACCESSION NUMBER: 0001393944-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000776 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 false false 0001393944 XXXXXXXX 06-30-2018 06-30-2018 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Jordan Lafayette 802-658-2668 Jordan Lafayette Burlington VT 08-08-2018 0 498 304204 false INFORMATION TABLE 2 13F.xml Aberdeen Asia Pac Income Fd COMMON 003009107 173 40073 SH SOLE 40073 0 0 21st Cent Fox COMMON 90130A101 1 20 SH SOLE 20 0 0 3d Systems Corp COMMON 88554D205 1 100 SH SOLE 100 0 0 3M Company COMMON 88579Y101 314 1596 SH SOLE 1596 0 0 Abbott Laboratories COMMON 002824100 709 11667 SH SOLE 11667 0 0 AbbVie Inc. COMMON 00287Y109 582 6287 SH SOLE 6287 0 0 Acacia Communications Inc COMMON 003881307 357 10263 SH SOLE 10263 0 0 Accenture Ltd Cl A F COMMON G1151C101 20 125 SH SOLE 125 0 0 Acco Brands Corp COMMON 00081T108 523 37760 SH SOLE 37760 0 0 ACNB Corporation COMMON 000868109 142 4174 SH SOLE 4174 0 0 Aetna Inc. COMMON 00817Y108 7 38 SH SOLE 38 0 0 Affiliated Managers Group COMMON 008252108 4 28 SH SOLE 28 0 0 Agco Corp. COMMON 001084102 794 13084 SH SOLE 12494 0 590 Agilent Technologies COMMON 00846U101 22 355 SH SOLE 355 0 0 Air Products & Chemicals Inc. COMMON 009158106 143 919 SH SOLE 919 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 747 17655 SH SOLE 17655 0 0 Allstate COMMON 020002101 130 1426 SH SOLE 1426 0 0 Alphabet, Inc Cl C COMMON 02079K107 1996 1789 SH SOLE 1744 0 45 Alphabet, Inc. Cl A COMMON 02079K305 266 236 SH SOLE 236 0 0 Altaba Inc COMMON 021346101 11 225 SH SOLE 225 0 0 Altaba Incorporated COMMON 021346101 7 100 SH SOLE 100 0 0 Altria Group Inc. COMMON 02209S103 32 570 SH SOLE 570 0 0 Amarin Corp Plc New ADR ADR 023111206 2 540 SH SOLE 540 0 0 Amazon.Com COMMON 023135106 155 91 SH SOLE 91 0 0 AMC Entertainment COMMON 00165C104 310 19519 SH SOLE 19519 0 0 Amc Networks Inc Cl A COMMON 00164V103 52 840 SH SOLE 840 0 0 America Movil L ADR ADR 02364W105 68 4055 SH SOLE 4055 0 0 American Express Company COMMON 025816109 238 2429 SH SOLE 2429 0 0 American Tower COMMON 03027X100 15 104 SH SOLE 104 0 0 Amerisource Bergen Corp. COMMON 03073E105 40 471 SH SOLE 471 0 0 Amgen Incorporated COMMON 031162100 214 1157 SH SOLE 1157 0 0 Amkor Technology Inc COMMON 031652100 1088 126706 SH SOLE 126706 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 36 3520 SH SOLE 3520 0 0 Anthem Inc COMMON 036752103 48 200 SH SOLE 200 0 0 Apache Corporation COMMON 037411105 123 2630 SH SOLE 2630 0 0 Apollo Endosurgery I COMMON 03767D108 0 50 SH SOLE 50 0 0 Apple Inc. COMMON 037833100 1919 10369 SH SOLE 10046 0 323 Applied Materials COMMON 038222105 9 200 SH SOLE 200 0 0 Aqua America, Inc. COMMON 03836W103 100 2830 SH SOLE 2830 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 203 4430 SH SOLE 3607 0 823 Arrowhead Pharma Inc COMMON 04280A100 6 470 SH SOLE 470 0 0 Astec Industries COMMON 046224101 811 13560 SH SOLE 13417 0 143 AstraZeneca plc ADR ADR 046353108 1210 34461 SH SOLE 34153 0 308 AT&T Inc. COMMON 00206R102 2623 81694 SH SOLE 81694 0 0 Athenahealth Inc COMMON 04685W103 38 241 SH SOLE 241 0 0 Atlas Air Worldwide Hldg COMMON 049164205 573 7987 SH SOLE 7777 0 210 Auto Data Processing COMMON 053015103 111 825 SH SOLE 825 0 0 Autoliv Inc COMMON 052800109 9 62 SH SOLE 62 0 0 B & G Foods Inc COMMON 05508R106 86 2892 SH SOLE 2892 0 0 Baidu Inc ADR ADR 056752108 1289 5303 SH SOLE 5303 0 0 Banco Santander SA ADR ADR 05964H105 113 21083 SH SOLE 21083 0 0 Bank of America Corp COMMON 060505104 73 2594 SH SOLE 2594 0 0 Bank of New York Mellon COMMON 064058100 86 1602 SH SOLE 1602 0 0 Bar Harbor Bankshare COMMON 066849100 17 573 SH SOLE 573 0 0 Barclays Bk Plc ADR ADR 06738E204 20 1950 SH SOLE 1950 0 0 Barrick Gold COMMON 067901108 11 800 SH SOLE 800 0 0 Baxter International COMMON 071813109 1048 14199 SH SOLE 14199 0 0 BB&T Corp COMMON 054937107 28 563 SH SOLE 563 0 0 BCE Inc. COMMON 05534B760 380 9376 SH SOLE 8440 0 936 Becton Dickinson & Co COMMON 075887109 164 686 SH SOLE 686 0 0 Bed Bath & Beyond COMMON 075896100 10 490 SH SOLE 490 0 0 Berkshire Hathaway Cl B COMMON 084670702 714 3827 SH SOLE 3527 0 300 Biogen Idec Inc COMMON 09062X103 152 525 SH SOLE 525 0 0 Biomarin Pharmaceutical Inc COMMON 09061G101 19 200 SH SOLE 200 0 0 Blackrock Inc COMMON 09247X101 32 65 SH SOLE 65 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 18 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 4710 14037 SH SOLE 13992 0 45 Borg Warner Inc COMMON 099724106 376 8721 SH SOLE 8721 0 0 BP plc ADR ADR 055622104 57 1254 SH SOLE 1254 0 0 Bristol Myers COMMON 110122108 1892 34195 SH SOLE 34010 0 185 Broadridge Finl Solution COMMON 11133T103 81 700 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 30 363 SH SOLE 363 0 0 Canon Inc ADR ADR 138006309 489 14965 SH SOLE 14965 0 0 Capital One Financial COMMON 14040H105 18 200 SH SOLE 200 0 0 Cardinal Health Inc COMMON 14149Y108 15 300 SH SOLE 300 0 0 Carnival Corp F COMMON 143658300 86 1500 SH SOLE 1500 0 0 Caterpillar COMMON 149123101 1896 13978 SH SOLE 13978 0 0 CBRE Group Inc. COMMON 12504L109 168 3525 SH SOLE 3525 0 0 Celgene Corporation COMMON 151020104 66 829 SH SOLE 829 0 0 Centerpoint Energy Inc COMMON 15189T107 206 7430 SH SOLE 6430 0 1000 Central Europe & Russia Fund COMMON 153436100 9 377 SH SOLE 377 0 0 CenturyLink Inc COMMON 156700106 874 46883 SH SOLE 46883 0 0 Cerner Corp COMMON 156782104 14 240 SH SOLE 240 0 0 Charter Communications Inc COMMON 16119P108 240 819 SH SOLE 819 0 0 Chemed Corp. COMMON 16359R103 2239 6957 SH SOLE 6957 0 0 Chemours Co LLC COMMON 163851108 51 1147 SH SOLE 1147 0 0 Chevron Corp. COMMON 166764100 781 6203 SH SOLE 6203 0 0 China Automotive Systems Inc COMMON 16936R105 434 100552 SH SOLE 100552 0 0 Chubb Limited COMMON H1467J104 59 466 SH SOLE 466 0 0 Cigna Corp COMMON 125509109 139 817 SH SOLE 817 0 0 Cisco Systems, Inc. COMMON 17275R102 3550 82628 SH SOLE 80132 0 2496 Citigroup COMMON 172967424 554 8273 SH SOLE 8103 0 170 CME Group Inc. COMMON 12572Q105 691 4217 SH SOLE 4217 0 0 Coca-Cola Co COMMON 191216100 2406 54852 SH SOLE 53417 0 1435 Coherent, Inc. COMMON 192479103 3 20 SH SOLE 20 0 0 Colgate-Palmolive COMMON 194162103 134 2146 SH SOLE 2146 0 0 Comcast Corp. COMMON 20030N101 56 1720 SH SOLE 1720 0 0 Community Bank System COMMON 203607106 911 15424 SH SOLE 14524 0 900 Conduent Inc COMMON 206787103 61 3346 SH SOLE 2785 0 561 Conoco Phillips COMMON 20825C104 1111 15951 SH SOLE 15951 0 0 Consolidated Edison Inc. COMMON 209115104 211 2704 SH SOLE 2604 0 100 Constellation Brand Cl Aclass COMMON 21036P108 22 100 SH SOLE 100 0 0 Convergys Corp COMMON 212485106 4 150 SH SOLE 150 0 0 Corning COMMON 219350105 4659 169344 SH SOLE 169344 0 0 Corp Office Pptys REIT REIT 22002T108 22 743 SH SOLE 743 0 0 Costco COMMON 22160K105 2757 13193 SH SOLE 13093 0 100 CSX Corp COMMON 126408103 67 1053 SH SOLE 1053 0 0 CVS Corp COMMON 126650100 104 1611 SH SOLE 1611 0 0 Danaher Corp COMMON 235851102 15 150 SH SOLE 150 0 0 DBV Technologies ADR ADR 23306J101 7 340 SH SOLE 340 0 0 Deere & Company COMMON 244199105 419 2994 SH SOLE 2994 0 0 Dell Technologies In COMMON 24703L103 0 25 SH SOLE 25 0 0 Deutsche Telekom AG ADR ADR 251566105 2146 139019 SH SOLE 138079 0 940 Devon Energy Corp COMMON 25179M103 776 17653 SH SOLE 17324 0 329 Diageo PLC adr ADR 25243Q205 0 59 SH SOLE 59 0 0 Diebold COMMON 253651103 3 250 SH SOLE 250 0 0 Digital Realty Trust REIT REIT 253868103 531 4763 SH SOLE 4763 0 0 Dominion Resources COMMON 25746U109 272 3983 SH SOLE 3983 0 0 Dow DuPont Inc COMMON 26078J100 620 9401 SH SOLE 9401 0 0 Dr Reddys Labs ADR ADR 256135203 419 13007 SH SOLE 11815 0 1192 Dropbox Inc COMMON 26210C104 6 172 SH SOLE 172 0 0 DropCar Inc COMMON 26210U104 0 182 SH SOLE 182 0 0 Duke Energy Corp. COMMON 26441C204 2232 28228 SH SOLE 28228 0 0 DXC Technology Company COMMON 23355L106 22 271 SH SOLE 271 0 0 East West Bancorp COMMON 27579R104 1658 25436 SH SOLE 25436 0 0 Eaton Corp. COMMON G29183103 73 972 SH SOLE 972 0 0 Ecolab Inc. COMMON 278865100 48 340 SH SOLE 340 0 0 Edison International COMMON 281020107 59 933 SH SOLE 551 0 382 Eli Lilly & Co. COMMON 532457108 345 4048 SH SOLE 4048 0 0 Embraer S.A. COMMON 29082A107 1591 63898 SH SOLE 63430 0 468 Emerson Electric Co. COMMON 291011104 1969 28483 SH SOLE 27832 0 651 Enterprise Products Prtn LP COMMON 293792107 17 605 SH SOLE 605 0 0 EQT Corporation COMMON 26884L109 50 900 SH SOLE 900 0 0 Equity Residential Prop. REIT REIT 29476L107 315 4952 SH SOLE 4952 0 0 Etfs Gold TRUST Etf COMMON 26922Y105 5 40 SH SOLE 40 0 0 Euro Ressources Sa Ord COMMON F3366F102 0 20 SH SOLE 20 0 0 Exelon Corp. COMMON 30161N101 41 953 SH SOLE 953 0 0 Expeditors Int'l of Washington COMMON 302130109 80 1095 SH SOLE 1095 0 0 Express Scripts Inc. COMMON 30219G108 12 150 SH SOLE 150 0 0 Exxon Mobil Corporation COMMON 30231G102 1966 23844 SH SOLE 22633 0 1211 Facebook Inc Class A COMMON 30303M102 96 496 SH SOLE 496 0 0 Fedex Corporation COMMON 31428X106 388 1707 SH SOLE 1707 0 0 First Bancorp Inc Me COMMON 31866P102 20 710 SH SOLE 710 0 0 First Solar Inc COMMON 336433107 1027 19508 SH SOLE 19508 0 0 Flex Ltd. COMMON Y2573F102 694 49180 SH SOLE 48485 0 695 Formfactor Inc COMMON 346375108 5 350 SH SOLE 350 0 0 Fortinet Inc COMMON 34959E109 44 700 SH SOLE 700 0 0 Fortive Corporation COMMON 34959J108 6 75 SH SOLE 75 0 0 Fortune Brands Home & Security COMMON 34964C106 16 306 SH SOLE 306 0 0 Foundation Medicine COMMON 350465100 46 335 SH SOLE 335 0 0 Francescas Holdings Corp COMMON 351793104 106 14070 SH SOLE 14070 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 2693 197885 SH SOLE 191154 0 6731 General Mills, Inc. COMMON 370334104 83 1866 SH SOLE 1866 0 0 General Motors COMMON 37045V100 15 369 SH SOLE 369 0 0 Genuine Parts Co COMMON 372460105 23 250 SH SOLE 250 0 0 Gilead Sciences Inc COMMON 375558103 336 4739 SH SOLE 4739 0 0 Glaxo Smithkline ADR ADR 37733W105 1320 32741 SH SOLE 32741 0 0 Global Payments Inc COMMON 37940X102 37 334 SH SOLE 334 0 0 Golden Star Res Ltd COMMON 38119T104 0 100 SH SOLE 100 0 0 Goldman Sachs Group Inc COMMON 38141G104 209 947 SH SOLE 947 0 0 Goodyear Tire & Rubber COMMON 382550101 2 95 SH SOLE 95 0 0 Gopro Inc COMMON 38268T103 0 5 SH SOLE 5 0 0 Guess Inc COMMON 401617105 87 4075 SH SOLE 4075 0 0 Gw Pharmaceutic Plc COMMON 36197T103 4 30 SH SOLE 30 0 0 Halliburton Company COMMON 406216101 162 3604 SH SOLE 3604 0 0 Hanesbrands Inc. COMMON 410345102 1949 88522 SH SOLE 84852 0 3670 Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH SOLE 130 0 0 Harsco COMMON 415864107 328 14863 SH SOLE 14863 0 0 Hewlett Packard Ente COMMON 42824C109 47 3192 SH SOLE 3192 0 0 Home Depot COMMON 437076102 164 839 SH SOLE 839 0 0 Honda Motor Co. ADR ADR 438128308 225 7690 SH SOLE 7690 0 0 Honeywell International COMMON 438516106 36 250 SH SOLE 250 0 0 Hope Bancorp Inc COMMON 43940T109 213 11935 SH SOLE 11935 0 0 HSBC Holdings PLC ADR ADR 404280406 38 809 SH SOLE 809 0 0 Humana COMMON 444859102 627 2107 SH SOLE 2107 0 0 IBM Corp. COMMON 459200101 3404 24365 SH SOLE 23761 0 604 ICICI Bank Ltd. ADR ADR 45104G104 6 759 SH SOLE 759 0 0 IdaCorp Inc. COMMON 451107106 23 250 SH SOLE 250 0 0 Idexx Labs Inc. COMMON 45168D104 32 148 SH SOLE 148 0 0 Illinois Tool Works COMMON 452308109 59 470 SH SOLE 470 0 0 Imperial Oil Ltd COMMON 453038408 177 5315 SH SOLE 5315 0 0 India Fund COMMON 454089103 90 3691 SH SOLE 3691 0 0 Ingersoll Rand Co. Cl A COMMON G47791101 92 1030 SH SOLE 1030 0 0 Integer Holdings Corp COMMON 45826H109 1245 19256 SH SOLE 18981 0 275 Intel Corp. COMMON 458140100 622 12508 SH SOLE 12508 0 0 Intuit COMMON 461202103 26 129 SH SOLE 129 0 0 Invesco S&P 500 Equal COMMON 46137V357 51 500 SH SOLE 500 0 0 J M Smuckers Co. COMMON 832696405 5 45 SH SOLE 45 0 0 JetBlue Airways Corp. COMMON 477143101 74 3875 SH SOLE 3875 0 0 John Wiley & Son Cl A COMMON 968223206 375 6010 SH SOLE 6010 0 0 Johnson & Johnson COMMON 478160104 1586 13074 SH SOLE 12320 0 754 JP Morgan Chase & Co COMMON 46625H100 1996 19213 SH SOLE 18639 0 574 Kansas City Southern COMMON 485170302 30 285 SH SOLE 285 0 0 Kellogg Company COMMON 487836108 9 131 SH SOLE 131 0 0 Keysight Tech Inc COMMON 49338L103 10 175 SH SOLE 175 0 0 Kimberly-Clark Corp. COMMON 494368103 167 1585 SH SOLE 1585 0 0 Kinder Morgan Inc. COMMON 49456B101 42 2366 SH SOLE 2366 0 0 Kohls Corp. COMMON 500255104 10 135 SH SOLE 135 0 0 Kon Philips Electric NV COMMON 500472303 168 3971 SH SOLE 3971 0 0 Korea Elec Power Co ADR ADR 500631106 292 20340 SH SOLE 20340 0 0 Kraft Heinz Company COMMON 500754106 549 8741 SH SOLE 8063 0 678 Laboratory Corp of America Hld COMMON 50540R409 17 95 SH SOLE 0 0 95 Lockheed Martin COMMON 539830109 7 24 SH SOLE 24 0 0 M K S Instruments Inc. COMMON 55306N104 680 7101 SH SOLE 7101 0 0 Marathon Petroleum Corp COMMON 56585A102 129 1836 SH SOLE 1836 0 0 Marsh & McLennan Co's COMMON 571748102 13 163 SH SOLE 163 0 0 Mastercard Inc COMMON 57636Q104 16 80 SH SOLE 80 0 0 Mattel Inc COMMON 577081102 586 35669 SH SOLE 35224 0 445 McDermott International Inc. COMMON 580037109 134 6831 SH SOLE 6831 0 0 McDonald's Corp COMMON 580135101 254 1621 SH SOLE 1621 0 0 McKesson Corp. COMMON 58155Q103 1090 8168 SH SOLE 7800 0 368 Medtronic Inc. COMMON G5960L103 1251 14618 SH SOLE 14478 0 140 Melco Resorts & Enertain ADR ADR 585464100 1178 42058 SH SOLE 42058 0 0 Merck COMMON 58933Y105 1752 28863 SH SOLE 27955 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 5730 58331 SH SOLE 57001 0 1330 Mondelez Int'l Inc. COMMON 609207105 654 15946 SH SOLE 15491 0 455 Morgan Stanley Dean Witter COMMON 617446448 70 1475 SH SOLE 1475 0 0 Murphy Oil Corp COMMON 626717102 7 220 SH SOLE 220 0 0 Nabors Industries Ltd. COMMON G6359F103 5 800 SH SOLE 800 0 0 National Grid Plc ADR ADR 636274409 365 6539 SH SOLE 6539 0 0 National Oilwell Varco COMMON 637071101 599 13807 SH SOLE 13807 0 0 National Storage Aff REIT REIT 637870106 6 200 SH SOLE 200 0 0 Natus Medical Inc COMMON 639050103 41 1200 SH SOLE 1200 0 0 NCR Corporation COMMON 62886E108 2054 68516 SH SOLE 66930 0 1586 New Ireland Fund Inc. COMMON 645673104 2 158 SH SOLE 158 0 0 New Oriental Ed ADR ADR 647581107 31 330 SH SOLE 330 0 0 New York Times Co Cl A COMMON 650111107 5 175 SH SOLE 175 0 0 Newell Rubbermaid COMMON 651229106 12 450 SH SOLE 450 0 0 Nextera Energy COMMON 65339F101 249 1490 SH SOLE 1490 0 0 Nike, Inc. COMMON 654106103 40 500 SH SOLE 500 0 0 Norfolk Southern COMMON 655844108 143 948 SH SOLE 948 0 0 Northrop Grumman Corp COMMON 666807102 284 924 SH SOLE 924 0 0 Novartis Ag ADR ADR 66987V109 53 705 SH SOLE 705 0 0 Nuance Communication Inc. COMMON 67020Y100 30 2127 SH SOLE 2127 0 0 Nucor Corp COMMON 670346105 34 539 SH SOLE 539 0 0 Nutrien Ltd COMMON 67077M108 696 12807 SH SOLE 12578 0 229 Nuvectra Corp COMMON 67075N108 6 283 SH SOLE 283 0 0 Nvent Electric Co COMMON G6700G107 72 2885 SH SOLE 2885 0 0 Nvidia Corp COMMON 67066G104 16 68 SH SOLE 68 0 0 Nxp Semiconductors Xxx COMMON N65990017 22 200 SH SOLE 200 0 0 Occidental Petroleum Corp. COMMON 674599105 15 175 SH SOLE 175 0 0 Oceaneering Int'l Inc COMMON 675232102 506 19859 SH SOLE 19859 0 0 Olin Corp COMMON 680665205 20 688 SH SOLE 688 0 0 Omega Hlthcare Invs Inc COMMON 681936100 5 175 SH SOLE 175 0 0 Oneok Inc New COMMON 682680103 1474 21111 SH SOLE 21111 0 0 Oracle COMMON 68389X105 48 1080 SH SOLE 1080 0 0 Orbotech Ltd COMMON M75253100 133 2155 SH SOLE 2155 0 0 P P G Industries Inc. COMMON 693506107 258 2483 SH SOLE 2483 0 0 Parker Hannifin Corp COMMON 701094104 90 575 SH SOLE 575 0 0 Patterson-UTI Energy Inc. COMMON 703481101 54 3010 SH SOLE 3010 0 0 Pentair PLC COMMON G7S00T104 142 3385 SH SOLE 3385 0 0 Peoples United Finl Inc COMMON 712704105 4016 222002 SH SOLE 220342 0 1660 Pepsico, Inc. COMMON 713448108 529 4924 SH SOLE 4924 0 0 Perspecta Inc COMMON 715347100 3 135 SH SOLE 135 0 0 Pfizer Inc. COMMON 717081103 4570 125955 SH SOLE 123754 0 2201 Philip Morris Intl Inc COMMON 718172109 34 427 SH SOLE 427 0 0 Phillips 66 SHS COMMON 718546104 921 8197 SH SOLE 8197 0 0 Photronics Inc. COMMON 719405102 16 2000 SH SOLE 2000 0 0 Pitney Bowes Inc COMMON 724479100 9 1000 SH SOLE 1000 0 0 Plantronics Inc. COMMON 727493108 916 12011 SH SOLE 12011 0 0 PNC Financial Services Group I COMMON 693475105 220 1626 SH SOLE 1626 0 0 Popular Inc COMMON 733174700 228 5040 SH SOLE 5040 0 0 PPL Corporation COMMON 69351T106 37 1466 SH SOLE 1466 0 0 PRA Group Inc COMMON 69354N106 23 600 SH SOLE 600 0 0 Praxair Inc. COMMON 74005P104 37 235 SH SOLE 235 0 0 Procter & Gamble COMMON 742718109 1391 17822 SH SOLE 17364 0 458 Prudential Financial Inc. COMMON 744320102 9 100 SH SOLE 100 0 0 Public Storage, Inc. COMMON 74460D109 77 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 245 4520 SH SOLE 4520 0 0 Qorvo Inc COMMON 74736K101 1508 18808 SH SOLE 18808 0 0 Qualcomm Inc. COMMON 747525103 14 250 SH SOLE 250 0 0 Quality Systems Inc COMMON 747582104 202 10355 SH SOLE 10355 0 0 Rambus Inc Del COMMON 750917106 146 11682 SH SOLE 11682 0 0 Rayonier Inc COMMON 754907103 4 97 SH SOLE 97 0 0 Raytheon Company New COMMON 755111507 86 445 SH SOLE 445 0 0 Republic Services Inc COMMON 760759100 57 837 SH SOLE 837 0 0 Rockwell Automation COMMON 773903109 114 687 SH SOLE 687 0 0 Rockwell Collins Inc COMMON 774341101 108 802 SH SOLE 802 0 0 Royal Dutch Shell ADR ADR 780259206 2908 41999 SH SOLE 41584 0 415 Royce Micro-Cap Trust COMMON 780915104 35 3458 SH SOLE 3458 0 0 Sabre Corporation COMMON 78573M104 823 33383 SH SOLE 33383 0 0 Salesforce Com COMMON 79466L302 61 450 SH SOLE 450 0 0 Schlumberger Limited COMMON 806857108 1188 17718 SH SOLE 17553 0 165 Schnitzer Stl Inds Cl A COMMON 806882106 33 992 SH SOLE 992 0 0 Seagate Technology PLC COMMON G7945M107 5506 97496 SH SOLE 95481 0 2015 Sempra Energy COMMON 816851109 41 351 SH SOLE 351 0 0 Shire Plc ADR ADR 82481R106 80 471 SH SOLE 471 0 0 Silicon Motion Tech ADR ADR 82706C108 35 660 SH SOLE 660 0 0 SK Telecom Ltd ADR ADR 78440P108 99 4230 SH SOLE 4230 0 0 Skywest Inc COMMON 830879102 1063 20481 SH SOLE 20481 0 0 Skyworks Solutions Inc. COMMON 83088M102 41 421 SH SOLE 421 0 0 Snap Inc COMMON 83304A106 3 200 SH SOLE 200 0 0 Sonoco Products COMMON 835495102 413 7867 SH SOLE 7100 0 767 Sony Corp. ADR ADR 835699307 1834 35772 SH SOLE 35772 0 0 Southern Company COMMON 842587107 236 5090 SH SOLE 5090 0 0 Standex Int'l Corp. COMMON 854231107 74 720 SH SOLE 720 0 0 Starbucks COMMON 855244109 57 1174 SH SOLE 1174 0 0 Stericycle Inc COMMON 858912108 2117 32432 SH SOLE 32215 0 217 Steris Corp. COMMON G84720104 158 1500 SH SOLE 1500 0 0 Stryker Corp. COMMON 863667101 51 353 SH SOLE 353 0 0 Suncor Energy Inc. COMMON 867224107 13 324 SH SOLE 324 0 0 Synchrony Financial COMMON 87165B103 1052 31501 SH SOLE 31501 0 0 Sysco Corp. COMMON 871829107 39 575 SH SOLE 575 0 0 T. Rowe Price Associates COMMON 74144T108 48 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 3092 84576 SH SOLE 84576 0 0 Target Corp. COMMON 87612E106 27 360 SH SOLE 170 0 190 Tata Motors Ltd ADR ADR 876568502 1457 74539 SH SOLE 73609 0 930 Tegna Inc COMMON 87901J105 8 750 SH SOLE 750 0 0 Telefonica ADR ADR 879382208 97 11429 SH SOLE 11429 0 0 Teradata Corp COMMON 88076W103 250 6232 SH SOLE 6232 0 0 Terex Corp COMMON 880779103 1426 33794 SH SOLE 33794 0 0 Tesla Motors COMMON 88160R101 1 2 SH SOLE 2 0 0 Teva Pharma Ind ADR ADR 881624209 1175 48302 SH SOLE 47557 0 745 Texas Instruments Inc. COMMON 882508104 55 500 SH SOLE 500 0 0 The Charles Schwab Corp. COMMON 808513105 5885 115172 SH SOLE 112697 0 2475 The Travelers Companies Inc. COMMON 89417E109 899 7348 SH SOLE 7348 0 0 Thermo Fisher Scientific COMMON 883556102 62 380 SH SOLE 380 0 0 Thomson Reuters Corp COMMON 884903105 137 3390 SH SOLE 3390 0 0 Titan International Inc COMMON 88830M102 855 79650 SH SOLE 79650 0 0 TJX Companies Inc COMMON 872540109 22 230 SH SOLE 230 0 0 Tootsie Roll Inds COMMON 890516107 8 262 SH SOLE 262 0 0 Toronto-Dominion Bank COMMON 891160509 576 9960 SH SOLE 9960 0 0 Total SA ADR ADR 89151E109 7 115 SH SOLE 115 0 0 TransCanada Corp. COMMON 89353D107 229 5310 SH SOLE 5310 0 0 Transocean Sedco Fore COMMON H8817H100 113 8380 SH SOLE 8380 0 0 Travelcenters of America COMMON 894174101 276 78863 SH SOLE 78863 0 0 Triumph Group Inc COMMON 896818101 656 33451 SH SOLE 33451 0 0 Tupperware Corporation COMMON 899896104 224 5429 SH SOLE 4813 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 66 1750 SH SOLE 1750 0 0 Ultra Petroleum Corp COMMON 903914208 12 5070 SH SOLE 5070 0 0 Unilever NV COMMON 904784709 24 425 SH SOLE 425 0 0 Unilever PLC ADR ADR 904767704 106 1920 SH SOLE 1920 0 0 Union Pacific COMMON 907818108 245 1732 SH SOLE 1508 0 224 United Parcel Service COMMON 911312106 23 215 SH SOLE 30 0 185 United Technologies Corp. COMMON 913017109 150 1201 SH SOLE 1201 0 0 Unitedhealth Group Inc. COMMON 91324P102 29 120 SH SOLE 120 0 0 Unum Provident Corp. COMMON 91529Y106 529 14310 SH SOLE 14310 0 0 Valero Energy COMMON 91913Y100 3144 28369 SH SOLE 27560 0 809 Vectren Corp. COMMON 92240G101 1427 19978 SH SOLE 19678 0 300 Ventas REIT Inc REIT 92276F100 2950 51801 SH SOLE 51336 0 465 Verifone Systems Inc COMMON 92342Y109 1476 64662 SH SOLE 64062 0 600 Verizon Communications Inc. COMMON 92343V104 4659 92932 SH SOLE 91160 0 1772 Versum Materials Inc COMMON 92532W103 4 100 SH SOLE 100 0 0 Visa Inc COMMON 92826C839 121 910 SH SOLE 910 0 0 Vodafone Group ADR ADR 92857W308 1889 77714 SH SOLE 76565 0 1149 Vulcan Materials Company COMMON 929160109 39 300 SH SOLE 300 0 0 W. P. Carey & Co. LLC COMMON 92936U109 397 5984 SH SOLE 5984 0 0 WABTec COMMON 929740108 5 50 SH SOLE 50 0 0 Wal-Mart Stores COMMON 931142103 263 3075 SH SOLE 3075 0 0 Walgreens Boots Alli COMMON 931427108 12 200 SH SOLE 200 0 0 Walt Disney Hldg COMMON 254687106 261 2489 SH SOLE 2489 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 549 18087 SH SOLE 17822 0 265 Washington Gas Light Co. COMMON 92924F106 29 328 SH SOLE 328 0 0 Waste Connections Inc COMMON 94106B101 34 450 SH SOLE 450 0 0 Waters Corp COMMON 941848103 23 120 SH SOLE 120 0 0 Watts Water Technologies COMMON 942749102 138 1755 SH SOLE 1755 0 0 WEC Energy Group COMMON 92939U106 267 4125 SH SOLE 4125 0 0 Weight Watchers Intl Inc COMMON 948626106 57 565 SH SOLE 565 0 0 Wells Fargo & Co COMMON 949746101 24 428 SH SOLE 428 0 0 Welltower Inc REIT REIT 95040Q104 63 1000 SH SOLE 1000 0 0 Western Union Co COMMON 959802109 1413 69500 SH SOLE 67565 0 1935 Westpac Banking ADR ADR 961214301 119 5475 SH SOLE 5475 0 0 Weyerhaeuser Company COMMON 962166104 2117 58071 SH SOLE 57471 0 600 Whirlpool COMMON 963320106 1375 9403 SH SOLE 9338 0 65 Williams Companies COMMON 969457100 11 400 SH SOLE 400 0 0 Williams Sonoma COMMON 969904101 124 2017 SH SOLE 2017 0 0 Wolverine World Wide Inc. COMMON 978097103 1879 54033 SH SOLE 53420 0 613 Xcel Energy Inc. COMMON 98389B100 141 3082 SH SOLE 3082 0 0 Xerox Corp. COMMON 984121608 890 37097 SH SOLE 35866 0 1231 Xylem Inc COMMON 98419M100 107 1590 SH SOLE 1590 0 0 Zimmer Biomet Holdings Inc. COMMON 98956P102 30 271 SH SOLE 271 0 0 Highland Iboxx Senior ETF 430101774 14 761 SH SOLE 761 0 0 iShares Barclays 1-3yr. Trs ET ETF 464287457 68 816 SH SOLE 816 0 0 iShares Barclays 3-7 Treasury ETF 464288661 169 1412 SH SOLE 1412 0 0 iShares Barclays Int Credit Bo ETF 464288638 98 922 SH SOLE 922 0 0 Ishares California Muni ETF ETF 464288356 31 530 SH SOLE 530 0 0 iShares Floating Rate ETF ETF 46429B655 51 991 SH SOLE 991 0 0 iShares JPM Em Mkt Bond ETF ETF 464288281 33 309 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 56 536 SH SOLE 536 0 0 iShares S&P U S Pfd Stk ETF ETF 464288687 6 167 SH SOLE 167 0 0 iShares TIPS Bond ETF ETF 464287176 2257 19995 SH SOLE 19662 0 333 Ishares Tr Lehman Bd ETF ETF 464288612 119 1107 SH SOLE 1107 0 0 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 565 SH SOLE 565 0 0 Schwab U.S. Bond ETF ETF 808524839 1038 20503 SH SOLE 20178 0 325 Schwab U.S. Tips ETF ETF 808524870 105 1915 SH SOLE 1915 0 0 SPDR Barclays Capital ETF 78464A417 28 803 SH SOLE 803 0 0 Spdr Barclays Short Term ETF 78468R408 6 217 SH SOLE 217 0 0 Vanguard Emerg Mkt Bond ETF ETF 921946885 99 1317 SH SOLE 413 0 904 Vanguard Interm-Temp Corp Bd E ETF 92206C870 81 965 SH SOLE 965 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 23 290 SH SOLE 290 0 0 Vanguard Long Term Bond ETF ETF 921937793 7 75 SH SOLE 75 0 0 Vanguard Muni Bond ETF ETF 922907746 261 5113 SH SOLE 3473 0 1640 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1194 24443 SH SOLE 24443 0 0 Vanguard Short Term Bd Idx ETF ETF 921937827 5784 73960 SH SOLE 73431 0 529 Vanguard Total Bond Mkt ETF ETF 921937835 14670 185246 SH SOLE 183667 0 1579 Vanguard Total Int'l Bond Inde ETF 92203J407 2 35 SH SOLE 35 0 0 ALPS Alerian MLP ETF ETF 00162Q866 8 750 SH SOLE 750 0 0 ARK Web X.0 ETF ETF 00214Q401 0 461 SH SOLE 461 0 0 Columbia Emerg Mkts Consum. ET ETF 19762B509 43 1746 SH SOLE 1746 0 0 Deep Value ETF ETF 26922A701 39 1121 SH SOLE 1121 0 0 ETFMG Altern.Harvest ETF ETF 26924G508 12 420 SH SOLE 420 0 0 Etho Climate Leader US ETF ETF 26924G888 51 1445 SH SOLE 1445 0 0 First TRUST Lrge Cap ETF ETF 33734K109 4 67 SH SOLE 67 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 iShares DJ US Financial ETF ETF 464287788 145 1241 SH SOLE 1241 0 0 iShares Dow J. Healthcare ETF ETF 464287762 171 957 SH SOLE 957 0 0 Ishares Gold ETF ETF 464285105 390 32440 SH SOLE 32440 0 0 iShares MSCI Brazil Free Index ETF 464286400 8 238 SH SOLE 238 0 0 iShares MSCI EAFE ETF ETF 464287465 275 4103 SH SOLE 4103 0 0 iShares MSCI EAFE Small Cp ETF ETF 464288273 38 612 SH SOLE 612 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 369 10962 SH SOLE 10962 0 0 iShares MSCI Emerging Market E ETF 464287234 21 494 SH SOLE 494 0 0 iShares MSCI Japan Index ETF ETF 46434G822 37 637 SH SOLE 637 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 177 4915 SH SOLE 4915 0 0 iShares NASDAQ Biotech ETF ETF 464287556 1132 10307 SH SOLE 10082 0 225 iShares Russell 1000 ETF ETF 464287622 214 1411 SH SOLE 1411 0 0 iShares Russell 2000 Growth ET ETF 464287648 11 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 30 230 SH SOLE 230 0 0 iShares Russell Midcap Grth ET ETF 464287481 40 314 SH SOLE 314 0 0 iShares Russell Midcap Val. Id ETF 464287473 29 328 SH SOLE 328 0 0 iShares S&P 500 Growth ETF ETF 464287309 87 535 SH SOLE 535 0 0 iShares S&P 500 Index ETF ETF 464287200 444 1626 SH SOLE 1626 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 116 596 SH SOLE 596 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 282 3376 SH SOLE 2650 0 726 iShares Select Dividend Idx ET ETF 464287168 91 932 SH SOLE 932 0 0 iShares Silver Trust ETF ETF 46428Q109 2 136 SH SOLE 136 0 0 iShares Tr China 25 Index ETF ETF 464287184 60 1403 SH SOLE 1403 0 0 iShares Tr DJ U S Tech Sector ETF 464287721 136 762 SH SOLE 762 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 86 1930 SH SOLE 1930 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 8 50 SH SOLE 50 0 0 iShares US Industrials ETF ETF 464287754 56 390 SH SOLE 390 0 0 Powershares FTSE RAFI ETF ETF 73935X583 97 857 SH SOLE 857 0 0 Powershs Db Commdty Indx ETF ETF 73935S105 17 945 SH SOLE 945 0 0 Proshares S&P 500 Ex Energy ET ETF 74347B581 60 1049 SH SOLE 1049 0 0 Schwab Emerging Mkt ETF ETF 808524706 238 9189 SH SOLE 9189 0 0 Schwab Int'l Equity ETF ETF 808524805 14511 439047 SH SOLE 437403 0 1644 Schwab Large Cap Value Indx ET ETF 808524409 70 1320 SH SOLE 1227 0 93 Schwab U.S. Broad Mkt ETF ETF 808524102 39684 601370 SH SOLE 599210 0 2160 Schwab US Div Equity ETF ETF 808524797 60 1220 SH SOLE 1220 0 0 Schwab US Large Cap ETF ETF 808524201 15 753 SH SOLE 753 0 0 Schwab US Mid Cap ETF ETF 808524508 14 782 SH SOLE 782 0 0 Schwab US Reit ETF REIT 808524847 9 220 SH SOLE 220 0 0 Schwab US Small Cap ETF ETF 808524607 0 79 SH SOLE 79 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 29 420 SH SOLE 420 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 43 391 SH SOLE 391 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH SOLE 78 0 0 SPDR Energy Select Sector ETF ETF 81369Y506 125 1645 SH SOLE 1645 0 0 SPDR Gold Trust ETF ETF 78463V107 982 8280 SH SOLE 8280 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 725 10493 SH SOLE 10493 0 0 SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 464 7280 SH SOLE 7280 0 0 SPDR S&P 500 ETF ETF 78462F103 944 3481 SH SOLE 2567 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 967 14685 SH SOLE 14685 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 40 593 SH SOLE 593 0 0 SPDR S&P Dividend ETF ETF 78464A763 95 1030 SH SOLE 1030 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 160 468 SH SOLE 268 0 200 SPDR SSGA Gender Diversity ETF ETF 78468R747 10 140 SH SOLE 140 0 0 SPDR Utility Select Sec ETF ETF 81369Y886 58 1122 SH SOLE 1122 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 1270 56913 SH SOLE 56913 0 0 Vangard Russell 2000 ETF ETF 92206C664 17 126 SH SOLE 126 0 0 Vanguard Developed Mkt ETF ETF 921943858 2152 50158 SH SOLE 50158 0 0 Vanguard Div Appreciation ETF ETF 921908844 289 2844 SH SOLE 2844 0 0 Vanguard FTSE All World ex US ETF 922042775 3160 60958 SH SOLE 60958 0 0 Vanguard FTSE Emerg Mkts ETF ETF 922042858 1880 44550 SH SOLE 44015 0 535 Vanguard FTSE Pacific ETF ETF 922042866 12 173 SH SOLE 173 0 0 Vanguard Growth ETF ETF 922908736 92 612 SH SOLE 612 0 0 Vanguard Health Care ETF ETF 92204A504 39 242 SH SOLE 242 0 0 Vanguard High Dividend Yd ETF ETF 921946406 57 692 SH SOLE 692 0 0 Vanguard Intl Divdend ETF 921946810 28 432 SH SOLE 432 0 0 Vanguard Mid Cap Etf ETF 922908629 86 547 SH SOLE 547 0 0 Vanguard Mid Cap Value ETF ETF 922908512 46 413 SH SOLE 413 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 11 81 SH SOLE 81 0 0 Vanguard MSCI Europe ETF ETF 922042874 54 962 SH SOLE 962 0 0 Vanguard REIT ETF REIT 922908553 320 3931 SH SOLE 3931 0 0 Vanguard S&P 500 ETF ETF 922908363 0 25 SH SOLE 25 0 0 Vanguard Sm Cap Value Indx ETF ETF 922908611 165 1213 SH SOLE 1213 0 0 Vanguard Small Cap Etf ETF 922908751 47 304 SH SOLE 304 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 3736 26602 SH SOLE 26269 0 333 Vanguard Total World Stk ETF ETF 922042742 0 85 SH SOLE 85 0 0 Vanguard Value Index ETF ETF 922908744 98 948 SH SOLE 948 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 9 79 SH SOLE 79 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 9240 193747 SH SOLE 191479 0 2268 Wisdomtree Europe Smlcp ETF 97717W869 14 214 SH SOLE 214 0 0 Wisdomtree High Dividend ETF 97717W208 21 300 SH SOLE 300 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 119 1550 SH SOLE 1550 0 0