Senior Portfolio Administrator

0001393944-18-000006.txt : 20181024 0001393944-18-000006.hdr.sgml : 20181024 20181024080402 ACCESSION NUMBER: 0001393944-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181135309 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 09-30-2018 09-30-2018 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Jordan Lafayette Senior Portfolio Administrator 802-658-2668 Jordan Lafayette Burlington VT 10-24-2018 0 460 320 false INFORMATION TABLE 2 13F.xml 3d Systems Corp COMMON 88554D205 2 100 SH SOLE 100 0 0 3M Company COMMON 88579Y101 327 1551 SH SOLE 1551 0 0 Abbott Laboratories COMMON 002824100 856 11667 SH SOLE 11667 0 0 AbbVie Inc. COMMON 00287Y109 572 6050 SH SOLE 6050 0 0 Acacia Communications Inc COMMON 003881307 360 8713 SH SOLE 8713 0 0 Accenture Ltd Cl A F COMMON G1151C101 21 125 SH SOLE 125 0 0 Acco Brands Corp COMMON 00081T108 415 36720 SH SOLE 36720 0 0 ACNB Corporation COMMON 000868109 155 4174 SH SOLE 4174 0 0 Aetna Inc. COMMON 00817Y108 8 38 SH SOLE 38 0 0 Agco Corp. COMMON 001084102 795 13084 SH SOLE 12494 0 590 Air Products & Chemicals Inc. COMMON 009158106 154 919 SH SOLE 919 0 0 Alaska Air Group Inc. COMMON 011659109 7 100 SH SOLE 100 0 0 Alibaba Group Hldg COMMON 01609W102 35 213 SH SOLE 204 0 9 Allergan Inc. COMMON G0177J108 27 141 SH SOLE 141 0 0 Alliant Energy Corp COMMON 018802108 746 17535 SH SOLE 17535 0 0 Allstate COMMON 020002101 141 1426 SH SOLE 1426 0 0 Alphabet, Inc Cl C COMMON 02079K107 2118 1775 SH SOLE 1730 0 45 Alphabet, Inc. Cl A COMMON 02079K305 285 236 SH SOLE 236 0 0 Altaba Incorporated COMMON 021346101 12 169 SH SOLE 169 0 0 Altria Group Inc. COMMON 02209S103 34 570 SH SOLE 570 0 0 Amarin Corp Plc New ADR ADR 023111206 9 540 SH SOLE 540 0 0 Amazon.Com COMMON 023135106 204 102 SH SOLE 102 0 0 AMC Entertainment COMMON 00165C104 453 22074 SH SOLE 22074 0 0 Amc Networks Inc Cl A COMMON 00164V103 84 1266 SH SOLE 1266 0 0 America Movil L ADR ADR 02364W105 65 4055 SH SOLE 4055 0 0 American Express Company COMMON 025816109 245 2305 SH SOLE 2305 0 0 American Tower COMMON 03027X100 15 104 SH SOLE 104 0 0 Amerisource Bergen Corp. COMMON 03073E105 31 339 SH SOLE 339 0 0 Amgen Incorporated COMMON 031162100 220 1060 SH SOLE 1060 0 0 Amkor Technology Inc COMMON 031652100 925 125181 SH SOLE 125181 0 0 Andrea Electronics Corp. COMMON 034393108 0 4800 SH SOLE 4800 0 0 Anthem Inc COMMON 036752103 55 200 SH SOLE 200 0 0 Apache Corporation COMMON 037411105 125 2630 SH SOLE 2630 0 0 Apollo Endosurgery I COMMON 03767D108 0 50 SH SOLE 50 0 0 Apple Inc. COMMON 037833100 2247 9955 SH SOLE 9632 0 323 Applied Materials COMMON 038222105 8 200 SH SOLE 200 0 0 Aqua America, Inc. COMMON 03836W103 104 2830 SH SOLE 2830 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 223 4435 SH SOLE 3607 0 828 Arrowhead Pharma Inc COMMON 04280A100 9 470 SH SOLE 470 0 0 Astec Industries COMMON 046224101 684 13560 SH SOLE 13417 0 143 AstraZeneca plc ADR ADR 046353108 1359 34346 SH SOLE 34038 0 308 AT&T Inc. COMMON 00206R102 2769 82449 SH SOLE 82449 0 0 Athenahealth Inc COMMON 04685W103 32 241 SH SOLE 241 0 0 Atlas Air Worldwide Hldg COMMON 049164205 509 7987 SH SOLE 7777 0 210 Auto Data Processing COMMON 053015103 124 825 SH SOLE 825 0 0 Autoliv Inc COMMON 052800109 5 62 SH SOLE 62 0 0 B & G Foods Inc COMMON 05508R106 79 2892 SH SOLE 2892 0 0 Baidu Inc ADR ADR 056752108 1213 5303 SH SOLE 5303 0 0 Banco Santander SA ADR ADR 05964H105 105 21083 SH SOLE 21083 0 0 Bank of America Corp COMMON 060505104 76 2594 SH SOLE 2594 0 0 Bank of New York Mellon COMMON 064058100 82 1602 SH SOLE 1602 0 0 Bar Harbor Bankshare COMMON 066849100 16 573 SH SOLE 573 0 0 Barclays Bk Plc ADR ADR 06738E204 17 1950 SH SOLE 1950 0 0 Barrick Gold COMMON 067901108 9 800 SH SOLE 800 0 0 Baxter International COMMON 071813109 1072 13910 SH SOLE 13910 0 0 BB&T Corp COMMON 054937107 27 563 SH SOLE 563 0 0 BCE Inc. COMMON 05534B760 380 9376 SH SOLE 8440 0 936 Becton Dickinson & Co COMMON 075887109 177 678 SH SOLE 678 0 0 Bed Bath & Beyond COMMON 075896100 7 490 SH SOLE 490 0 0 Berkshire Hathaway Cl B COMMON 084670702 764 3566 SH SOLE 3266 0 300 Biogen Idec Inc COMMON 09062X103 185 525 SH SOLE 525 0 0 Biomarin Pharmaceutical Inc COMMON 09061G101 19 200 SH SOLE 200 0 0 Blackrock Inc COMMON 09247X101 31 65 SH SOLE 65 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 18 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 5156 13863 SH SOLE 13818 0 45 Borg Warner Inc COMMON 099724106 373 8721 SH SOLE 8721 0 0 BP plc ADR ADR 055622104 58 1254 SH SOLE 1254 0 0 Bristol Myers COMMON 110122108 2092 33691 SH SOLE 33506 0 185 Broadridge Finl Solution COMMON 11133T103 92 700 SH SOLE 700 0 0 Canadian Natl Ry Co COMMON 136375102 33 363 SH SOLE 363 0 0 Canon Inc ADR ADR 138006309 444 14020 SH SOLE 14020 0 0 Capital One Financial COMMON 14040H105 19 200 SH SOLE 200 0 0 Cardinal Health Inc COMMON 14149Y108 16 300 SH SOLE 300 0 0 Carnival Corp F COMMON 143658300 96 1500 SH SOLE 1500 0 0 Caterpillar COMMON 149123101 2132 13978 SH SOLE 13978 0 0 CBRE Group Inc. COMMON 12504L109 155 3525 SH SOLE 3525 0 0 Celgene Corporation COMMON 151020104 74 829 SH SOLE 829 0 0 Centerpoint Energy Inc COMMON 15189T107 202 7323 SH SOLE 6323 0 1000 Central Europe & Russia Fund COMMON 153436100 9 377 SH SOLE 377 0 0 CenturyLink Inc COMMON 156700106 979 46171 SH SOLE 46171 0 0 Cerner Corp COMMON 156782104 15 240 SH SOLE 240 0 0 Charter Communications Inc COMMON 16119P108 267 819 SH SOLE 819 0 0 Chemed Corp. COMMON 16359R103 2193 6861 SH SOLE 6861 0 0 Chemours Co LLC COMMON 163851108 45 1147 SH SOLE 1147 0 0 Chevron Corp. COMMON 166764100 734 6001 SH SOLE 6001 0 0 China Automotive Systems Inc COMMON 16936R105 379 106924 SH SOLE 106924 0 0 Chubb Limited COMMON H1467J104 62 466 SH SOLE 466 0 0 Cigna Corp COMMON 125509109 170 817 SH SOLE 817 0 0 Cisco Systems, Inc. COMMON 17275R102 4019 82606 SH SOLE 80110 0 2496 Citigroup COMMON 172967424 579 8070 SH SOLE 7900 0 170 CME Group Inc. COMMON 12572Q105 718 4217 SH SOLE 4217 0 0 Coca-Cola Co COMMON 191216100 2527 54717 SH SOLE 53282 0 1435 Coherent, Inc. COMMON 192479103 3 20 SH SOLE 20 0 0 Colgate-Palmolive COMMON 194162103 144 2146 SH SOLE 2146 0 0 Comcast Corp. COMMON 20030N101 61 1720 SH SOLE 1720 0 0 Community Bank System COMMON 203607106 941 15408 SH SOLE 14508 0 900 Conduent Inc COMMON 206787103 75 3346 SH SOLE 2785 0 561 Conoco Phillips COMMON 20825C104 1231 15909 SH SOLE 15909 0 0 Consolidated Edison Inc. COMMON 209115104 206 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 5933 168077 SH SOLE 168077 0 0 Corp Office Pptys REIT REIT 22002T108 22 743 SH SOLE 743 0 0 Costco COMMON 22160K105 3056 13012 SH SOLE 12912 0 100 CSX Corp COMMON 126408103 78 1053 SH SOLE 1053 0 0 CVS Corp COMMON 126650100 467 5932 SH SOLE 5932 0 0 Danaher Corp COMMON 235851102 16 150 SH SOLE 150 0 0 DBV Technologies ADR ADR 23306J101 8 340 SH SOLE 340 0 0 Deere & Company COMMON 244199105 450 2994 SH SOLE 2994 0 0 Dell Technologies In COMMON 24703L103 2 25 SH SOLE 25 0 0 Devon Energy Corp COMMON 25179M103 704 17618 SH SOLE 17289 0 329 Diageo PLC adr ADR 25243Q205 8 59 SH SOLE 59 0 0 Digital Realty Trust REIT REIT 253868103 536 4763 SH SOLE 4763 0 0 Dominion Resources COMMON 25746U109 280 3983 SH SOLE 3983 0 0 Dow DuPont Inc COMMON 26078J100 602 9362 SH SOLE 9362 0 0 Dr Reddys Labs ADR ADR 256135203 450 13007 SH SOLE 11815 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 28277 SH SOLE 28277 0 0 East West Bancorp COMMON 27579R104 1526 25282 SH SOLE 25282 0 0 Eaton Corp. COMMON G29183103 84 972 SH SOLE 972 0 0 Ecolab Inc. COMMON 278865100 53 340 SH SOLE 340 0 0 Edison International COMMON 281020107 63 933 SH SOLE 551 0 382 Eli Lilly & Co. COMMON 532457108 430 4003 SH SOLE 4003 0 0 Embraer S.A. COMMON 29082A107 1277 65191 SH SOLE 64723 0 468 Emerson Electric Co. COMMON 291011104 2165 28272 SH SOLE 27621 0 651 Enterprise Products Prtn LP COMMON 293792107 17 605 SH SOLE 605 0 0 EQT Corporation COMMON 26884L109 40 900 SH SOLE 900 0 0 Equity Residential Prop. REIT REIT 29476L107 328 4952 SH SOLE 4952 0 0 Exelon Corp. COMMON 30161N101 27 627 SH SOLE 627 0 0 Expeditors Int'l of Washington COMMON 302130109 81 1095 SH SOLE 1095 0 0 Exxon Mobil Corporation COMMON 30231G102 2017 23724 SH SOLE 22507 0 1217 Facebook Inc Class A COMMON 30303M102 77 468 SH SOLE 468 0 0 Fedex Corporation COMMON 31428X106 411 1707 SH SOLE 1707 0 0 First Bancorp Inc Me COMMON 31866P102 21 710 SH SOLE 710 0 0 First Solar Inc COMMON 336433107 936 19328 SH SOLE 19328 0 0 Flex Ltd. COMMON Y2573F102 800 60995 SH SOLE 60300 0 695 Formfactor Inc COMMON 346375108 5 350 SH SOLE 350 0 0 Fortinet Inc COMMON 34959E109 65 700 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 Francescas Holdings Corp COMMON 351793104 44 11955 SH SOLE 11955 0 0 Freeport McMoran Copper & Gold COMMON 35671D857 9 670 SH SOLE 670 0 0 Gannett Spinco Inc COMMON 36473H104 4 375 SH SOLE 375 0 0 General Electric Co. COMMON 369604103 2251 199384 SH SOLE 193819 0 5565 General Mills, Inc. COMMON 370334104 80 1866 SH SOLE 1866 0 0 General Motors COMMON 37045V100 12 369 SH SOLE 369 0 0 Genuine Parts Co COMMON 372460105 25 250 SH SOLE 250 0 0 Gilead Sciences Inc COMMON 375558103 383 4955 SH SOLE 4955 0 0 Glaxo Smithkline ADR ADR 37733W105 1324 32960 SH SOLE 32960 0 0 Global Payments Inc COMMON 37940X102 43 334 SH SOLE 334 0 0 Golden Star Res Ltd COMMON 38119T104 0 100 SH SOLE 100 0 0 Goldman Sachs Group Inc COMMON 38141G104 212 947 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 57 2525 SH SOLE 2525 0 0 Gw Pharmaceutic Plc COMMON 36197T103 5 30 SH SOLE 30 0 0 Halliburton Company COMMON 406216101 146 3604 SH SOLE 3604 0 0 Hanesbrands Inc. COMMON 410345102 1665 90350 SH SOLE 87825 0 2525 Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH SOLE 130 0 0 Harsco COMMON 415864107 424 14863 SH SOLE 14863 0 0 Hewlett-Packard Co. COMMON 42824C109 1 55 SH SOLE 55 0 0 Home Depot COMMON 437076102 172 829 SH SOLE 829 0 0 Honda Motor Co. ADR ADR 438128308 232 7725 SH SOLE 7725 0 0 Honeywell International COMMON 438516106 64 385 SH SOLE 385 0 0 Hope Bancorp Inc COMMON 43940T109 193 11935 SH SOLE 11935 0 0 HSBC Holdings PLC ADR ADR 404280406 36 809 SH SOLE 809 0 0 Humana COMMON 444859102 713 2107 SH SOLE 2107 0 0 IBM Corp. COMMON 459200101 3583 23695 SH SOLE 23091 0 604 ICICI Bank Ltd. ADR ADR 45104G104 6 759 SH SOLE 759 0 0 IdaCorp Inc. COMMON 451107106 25 250 SH SOLE 250 0 0 Idexx Labs Inc. COMMON 45168D104 31 126 SH SOLE 126 0 0 Illinois Tool Works COMMON 452308109 66 470 SH SOLE 470 0 0 Imperial Oil Ltd COMMON 453038408 172 5315 SH SOLE 5315 0 0 India Fund COMMON 454089103 82 3691 SH SOLE 3691 0 0 Ingersoll Rand Co. Cl A COMMON G47791101 105 1030 SH SOLE 1030 0 0 Integer Holdings Corp COMMON 45826H109 1538 18537 SH SOLE 18262 0 275 Intel Corp. COMMON 458140100 578 12233 SH SOLE 12233 0 0 Intuit COMMON 461202103 23 102 SH SOLE 102 0 0 Invesco S&P 500 Equal COMMON 46137V357 53 500 SH SOLE 500 0 0 J M Smuckers Co. COMMON 832696405 5 45 SH SOLE 45 0 0 Jerash Holdings U S Inc COMMON 47632P101 5 825 SH SOLE 825 0 0 JetBlue Airways Corp. COMMON 477143101 75 3875 SH SOLE 3875 0 0 John Wiley & Son Cl A COMMON 968223206 364 6010 SH SOLE 6010 0 0 Johnson & Johnson COMMON 478160104 1796 12996 SH SOLE 12242 0 754 JP Morgan Chase & Co COMMON 46625H100 2158 19121 SH SOLE 18547 0 574 Kansas City Southern COMMON 485170302 32 285 SH SOLE 285 0 0 Kellogg Company COMMON 487836108 9 131 SH SOLE 131 0 0 Kimberly-Clark Corp. COMMON 494368103 180 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 181 3971 SH SOLE 3971 0 0 Korea Elec Power Co ADR ADR 500631106 268 20340 SH SOLE 20340 0 0 Kraft Heinz Company COMMON 500754106 482 8741 SH SOLE 8063 0 678 Laboratory Corp of America Hld COMMON 50540R409 16 95 SH SOLE 0 0 95 Lockheed Martin COMMON 539830109 8 24 SH SOLE 24 0 0 M K S Instruments Inc. COMMON 55306N104 564 7039 SH SOLE 7039 0 0 Marathon Petroleum Corp COMMON 56585A102 147 1836 SH SOLE 1836 0 0 Marsh & McLennan Co's COMMON 571748102 13 163 SH SOLE 163 0 0 Mastercard Inc COMMON 57636Q104 18 80 SH SOLE 80 0 0 Mattel Inc COMMON 577081102 598 38109 SH SOLE 37664 0 445 McDermott International Inc. COMMON 580037703 120 6490 SH SOLE 6490 0 0 McDonald's Corp COMMON 580135101 271 1621 SH SOLE 1621 0 0 McKesson Corp. COMMON 58155Q103 1101 8299 SH SOLE 7907 0 392 Medtronic Inc. COMMON G5960L103 1437 14607 SH SOLE 14467 0 140 Melco Resorts & Enertain ADR ADR 585464100 892 42198 SH SOLE 42198 0 0 Merck COMMON 58933Y105 2114 29800 SH SOLE 28892 0 908 Mercury General Corp. COMMON 589400100 23 450 SH SOLE 450 0 0 Micron Technology COMMON 595112103 23 503 SH SOLE 429 0 74 Microsoft COMMON 594918104 6583 57563 SH SOLE 56402 0 1161 Mondelez Int'l Inc. COMMON 609207105 678 15786 SH SOLE 15331 0 455 Morgan Stanley Dean Witter COMMON 617446448 69 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 343 6609 SH SOLE 6609 0 0 National Oilwell Varco COMMON 637071101 598 13877 SH SOLE 13877 0 0 National Storage Aff REIT REIT 637870106 5 200 SH SOLE 200 0 0 Natus Medical Inc COMMON 639050103 43 1200 SH SOLE 1200 0 0 NCR Corporation COMMON 62886E108 1922 67666 SH SOLE 66080 0 1586 New Ireland Fund Inc. COMMON 645673104 2 158 SH SOLE 158 0 0 New Oriental Ed ADR ADR 647581107 24 330 SH SOLE 330 0 0 New York Times Co Cl A COMMON 650111107 4 175 SH SOLE 175 0 0 Newell Rubbermaid COMMON 651229106 0 450 SH SOLE 450 0 0 Nextera Energy COMMON 65339F101 248 1478 SH SOLE 1478 0 0 Nextgen Healthcare Inc COMMON 65343C102 208 10355 SH SOLE 10355 0 0 Nike, Inc. COMMON 654106103 42 500 SH SOLE 500 0 0 Norfolk Southern COMMON 655844108 171 948 SH SOLE 948 0 0 Northrop Grumman Corp COMMON 666807102 293 924 SH SOLE 924 0 0 Novartis Ag ADR ADR 66987V109 61 705 SH SOLE 705 0 0 Nuance Communication Inc. COMMON 67020Y100 37 2127 SH SOLE 2127 0 0 Nucor Corp COMMON 670346105 34 539 SH SOLE 539 0 0 Nutrien Ltd COMMON 67077M108 702 12170 SH SOLE 11941 0 229 Nuvectra Corp COMMON 67075N108 6 283 SH SOLE 283 0 0 Nvent Electric Co COMMON G6700G107 75 2775 SH SOLE 2775 0 0 Nvidia Corp COMMON 67066G104 19 68 SH SOLE 68 0 0 Occidental Petroleum Corp. COMMON 674599105 14 175 SH SOLE 175 0 0 Oceaneering Int'l Inc COMMON 675232102 548 19859 SH SOLE 19859 0 0 Olin Corp COMMON 680665205 18 688 SH SOLE 688 0 0 Omega Hlthcare Invs Inc COMMON 681936100 6 175 SH SOLE 175 0 0 Oneok Inc New COMMON 682680103 1379 20336 SH SOLE 20336 0 0 Oracle COMMON 68389X105 56 1080 SH SOLE 1080 0 0 Orbotech Ltd COMMON M75253100 123 2070 SH SOLE 2070 0 0 P P G Industries Inc. COMMON 693506107 271 2483 SH SOLE 2483 0 0 Parker Hannifin Corp COMMON 701094104 106 575 SH SOLE 575 0 0 Patterson-UTI Energy Inc. COMMON 703481101 52 3010 SH SOLE 3010 0 0 Pentair PLC COMMON G7S00T104 147 3385 SH SOLE 3385 0 0 Peoples United Finl Inc COMMON 712704105 3773 220390 SH SOLE 218730 0 1660 Pepsico, Inc. COMMON 713448108 551 4924 SH SOLE 4924 0 0 Pfizer Inc. COMMON 717081103 5487 124514 SH SOLE 122313 0 2201 Philip Morris Intl Inc COMMON 718172109 35 427 SH SOLE 427 0 0 Phillips 66 SHS COMMON 718546104 919 8156 SH SOLE 8156 0 0 Photronics Inc. COMMON 719405102 20 2000 SH SOLE 2000 0 0 Pitney Bowes Inc COMMON 724479100 7 1000 SH SOLE 1000 0 0 Plantronics Inc. COMMON 727493108 723 11982 SH SOLE 11982 0 0 PNC Financial Services Group I COMMON 693475105 221 1626 SH SOLE 1626 0 0 Popular Inc COMMON 733174700 255 4980 SH SOLE 4980 0 0 PPL Corporation COMMON 69351T106 43 1466 SH SOLE 1466 0 0 PRA Group Inc COMMON 69354N106 22 600 SH SOLE 600 0 0 Praxair Inc. COMMON 74005P104 38 235 SH SOLE 235 0 0 Procter & Gamble COMMON 742718109 1473 17701 SH SOLE 17243 0 458 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 239 4520 SH SOLE 4520 0 0 Qorvo Inc COMMON 74736K101 1446 18808 SH SOLE 18808 0 0 Qualcomm Inc. COMMON 747525103 18 250 SH SOLE 250 0 0 Rayonier Inc COMMON 754907103 3 97 SH SOLE 97 0 0 Raytheon Company New COMMON 755111507 89 430 SH SOLE 430 0 0 Republic Services Inc COMMON 760759100 61 837 SH SOLE 837 0 0 Rockwell Automation COMMON 773903109 129 687 SH SOLE 687 0 0 Rockwell Collins Inc COMMON 774341101 113 802 SH SOLE 802 0 0 Royal Dutch Shell ADR ADR 780259206 2852 41853 SH SOLE 41438 0 415 Royce Micro-Cap Trust COMMON 780915104 35 3474 SH SOLE 3474 0 0 Sabre Corporation COMMON 78573M104 877 33623 SH SOLE 33623 0 0 Salesforce Com COMMON 79466L302 72 450 SH SOLE 450 0 0 Schlumberger Limited COMMON 806857108 1115 18307 SH SOLE 18142 0 165 Seagate Technology PLC COMMON G7945M107 4575 96612 SH SOLE 94597 0 2015 Sempra Energy COMMON 816851109 40 351 SH SOLE 351 0 0 Shire Plc ADR ADR 82481R106 80 439 SH SOLE 439 0 0 Silicon Motion Tech ADR ADR 82706C108 35 660 SH SOLE 660 0 0 SK Telecom Ltd ADR ADR 78440P108 107 3830 SH SOLE 3830 0 0 Skywest Inc COMMON 830879102 1181 20050 SH SOLE 20050 0 0 Skyworks Solutions Inc. COMMON 83088M102 38 421 SH SOLE 421 0 0 Snap Inc COMMON 83304A106 2 200 SH SOLE 200 0 0 Sonoco Products COMMON 835495102 428 7717 SH SOLE 6950 0 767 Sony Corp. ADR ADR 835699307 2146 35381 SH SOLE 35381 0 0 Southern Company COMMON 842587107 222 5090 SH SOLE 5090 0 0 Standex Int'l Corp. COMMON 854231107 75 720 SH SOLE 720 0 0 Starbucks COMMON 855244109 67 1174 SH SOLE 1174 0 0 Stericycle Inc COMMON 858912108 1954 33296 SH SOLE 33079 0 217 Steris Corp. COMMON G84720104 172 1500 SH SOLE 1500 0 0 Stryker Corp. COMMON 863667101 40 225 SH SOLE 225 0 0 Suncor Energy Inc. COMMON 867224107 13 324 SH SOLE 324 0 0 Synchrony Financial COMMON 87165B103 989 31824 SH SOLE 31824 0 0 Sysco Corp. COMMON 871829107 42 575 SH SOLE 575 0 0 T. Rowe Price Associates COMMON 74144T108 45 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 3722 84288 SH SOLE 84288 0 0 Target Corp. COMMON 87612E106 32 360 SH SOLE 170 0 190 Tata Motors Ltd ADR ADR 876568502 1391 90544 SH SOLE 89186 0 1358 Tegna Inc COMMON 87901J105 9 750 SH SOLE 750 0 0 Telefonica ADR ADR 879382208 90 11429 SH SOLE 11429 0 0 Teradata Corp COMMON 88076W103 235 6232 SH SOLE 6232 0 0 Terex Corp COMMON 880779103 1348 33770 SH SOLE 33770 0 0 Tesla Motors COMMON 88160R101 4 14 SH SOLE 14 0 0 Teva Pharma Ind ADR ADR 881624209 1046 48579 SH SOLE 47834 0 745 Texas Instruments Inc. COMMON 882508104 54 500 SH SOLE 500 0 0 The Charles Schwab Corp. COMMON 808513105 5650 114963 SH SOLE 112488 0 2475 The Travelers Companies Inc. COMMON 89417E109 943 7268 SH SOLE 7268 0 0 Thermo Fisher Scientific COMMON 883556102 93 380 SH SOLE 380 0 0 Thomson Reuters Corp COMMON 884903105 155 3390 SH SOLE 3390 0 0 Thor Industries Inc COMMON 885160101 139 1662 SH SOLE 1662 0 0 Titan International Inc COMMON 88830M102 569 76630 SH SOLE 76630 0 0 TJX Companies Inc COMMON 872540109 22 199 SH SOLE 199 0 0 Tootsie Roll Inds COMMON 890516107 8 262 SH SOLE 262 0 0 Toronto-Dominion Bank COMMON 891160509 606 9960 SH SOLE 9960 0 0 Total SA ADR ADR 89151E109 7 115 SH SOLE 115 0 0 TransCanada Corp. COMMON 89353D107 215 5310 SH SOLE 5310 0 0 Transocean Sedco Fore COMMON H8817H100 117 8380 SH SOLE 8380 0 0 Travelcenters of America COMMON 894174101 397 69638 SH SOLE 69638 0 0 Triumph Group Inc COMMON 896818101 863 37028 SH SOLE 37028 0 0 Tupperware Corporation COMMON 899896104 186 5554 SH SOLE 4938 0 616 U S Bancorp COMMON 902973304 55 1050 SH SOLE 1050 0 0 U S X-US Steel Group COMMON 912909108 14 450 SH SOLE 450 0 0 UDR Inc COMMON 902653104 71 1750 SH SOLE 1750 0 0 Ultra Petroleum Corp COMMON 903914208 6 5070 SH SOLE 5070 0 0 Unilever NV COMMON 904784709 24 425 SH SOLE 425 0 0 Unilever PLC ADR ADR 904767704 101 1829 SH SOLE 1829 0 0 Union Pacific COMMON 907818108 241 1482 SH SOLE 1258 0 224 United Parcel Service COMMON 911312106 25 215 SH SOLE 30 0 185 United Technologies Corp. COMMON 913017109 168 1201 SH SOLE 1201 0 0 Unitedhealth Group Inc. COMMON 91324P102 32 120 SH SOLE 120 0 0 Unum Provident Corp. COMMON 91529Y106 654 16748 SH SOLE 16748 0 0 Valero Energy COMMON 91913Y100 3200 28128 SH SOLE 27319 0 809 Vectren Corp. COMMON 92240G101 1399 19572 SH SOLE 19272 0 300 Ventas REIT Inc REIT 92276F100 2823 51913 SH SOLE 51448 0 465 Veoneer Inc COMMON 92336X109 3 62 SH SOLE 62 0 0 Verizon Communications Inc. COMMON 92343V104 4919 92129 SH SOLE 90357 0 1772 Versum Materials Inc COMMON 92532W103 4 100 SH SOLE 100 0 0 Visa Inc COMMON 92826C839 137 910 SH SOLE 910 0 0 Vodafone Group ADR ADR 92857W308 1879 86572 SH SOLE 85423 0 1149 Vulcan Materials Company COMMON 929160109 33 300 SH SOLE 300 0 0 W. P. Carey & Co. LLC COMMON 92936U109 385 5984 SH SOLE 5984 0 0 WABTec COMMON 929740108 5 50 SH SOLE 50 0 0 Walgreens Boots Alli COMMON 931427108 15 200 SH SOLE 200 0 0 Wal-Mart Stores COMMON 931142103 289 3075 SH SOLE 3075 0 0 Walt Disney Company COMMON 254687106 705 6031 SH SOLE 5969 0 62 Wash Real Est Inv Tr MD REIT REIT 939653101 550 17947 SH SOLE 17582 0 365 Waste Connections Inc COMMON 94106B101 31 383 SH SOLE 383 0 0 Waters Corp COMMON 941848103 23 120 SH SOLE 120 0 0 Watts Water Technologies COMMON 942749102 146 1755 SH SOLE 1755 0 0 WEC Energy Group COMMON 92939U106 255 3823 SH SOLE 3823 0 0 Weight Watchers Intl Inc COMMON 948626106 33 465 SH SOLE 465 0 0 Wells Fargo & Co COMMON 949746101 21 393 SH SOLE 393 0 0 Welltower Inc REIT REIT 95040Q104 64 1000 SH SOLE 1000 0 0 Western Union Co COMMON 959802109 1281 67221 SH SOLE 65286 0 1935 Westpac Banking ADR ADR 961214301 110 5475 SH SOLE 5475 0 0 Weyerhaeuser Company COMMON 962166104 1854 57439 SH SOLE 56839 0 600 Whirlpool COMMON 963320106 1064 8956 SH SOLE 8891 0 65 Williams Companies COMMON 969457100 23 848 SH SOLE 848 0 0 Williams Sonoma COMMON 969904101 133 2017 SH SOLE 2017 0 0 Wolverine World Wide Inc. COMMON 978097103 2082 53304 SH SOLE 52691 0 613 Xcel Energy Inc. COMMON 98389B100 137 2911 SH SOLE 2911 0 0 Xerox Corp. COMMON 984121608 940 34842 SH SOLE 33611 0 1231 Xsunx Inc COMMON 98385L102 1 909090 SH SOLE 909090 0 0 Xylem Inc COMMON 98419M100 127 1590 SH SOLE 1590 0 0 Zimmer Biomet Holdings Inc. COMMON 98956P102 36 271 SH SOLE 271 0 0 iShares Barclays 3-7 Treasury ETF 464288661 176 1477 SH SOLE 1477 0 0 iShares Barclays Int Credit Bo ETF 464288638 98 1844 SH SOLE 1844 0 0 iShares Floating Rate ETF ETF 46429B655 48 939 SH SOLE 939 0 0 iShares TIPS Bond ETF ETF 464287176 2449 22143 SH SOLE 21801 0 342 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 565 SH SOLE 565 0 0 Schwab U.S. Bond ETF ETF 808524839 1330 26464 SH SOLE 26139 0 325 Schwab U.S. Tips ETF ETF 808524870 101 1866 SH SOLE 1866 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78468R721 5 101 SH SOLE 101 0 0 Vanguard Emerg Mkt Bond ETF ETF 921946885 57 745 SH SOLE 745 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 23 290 SH SOLE 290 0 0 Vanguard Muni Bond ETF ETF 922907746 239 4723 SH SOLE 3077 0 1646 Vanguard Short Term Bd Idx ETF ETF 921937827 5857 75058 SH SOLE 74529 0 529 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1192 24636 SH SOLE 24636 0 0 Vanguard Total Bond Mkt ETF ETF 921937835 16535 210105 SH SOLE 208485 0 1620 Vanguard Total Int'l Bond Inde ETF 92203J407 55 1002 SH SOLE 1002 0 0 Aberdeen Physical Swiss Gold E ETF 26922Y105 5 40 SH SOLE 40 0 0 ALPS Alerian MLP ETF ETF 00162Q866 8 750 SH SOLE 750 0 0 Columbia Emerg Mkts Consum. ET ETF 19762B509 39 1746 SH SOLE 1746 0 0 Deep Value ETF ETF 26922A701 88 2499 SH SOLE 2499 0 0 ETFMG Altern.Harvest ETF ETF 26924G508 17 420 SH SOLE 420 0 0 Etho Climate Leader US ETF ETF 26924G888 54 1445 SH SOLE 1445 0 0 First TRUST Lrge Cap ETF ETF 33734K109 4 67 SH SOLE 67 0 0 iShares DJ US Financial ETF ETF 464287788 91 752 SH SOLE 752 0 0 iShares Dow J. Healthcare ETF ETF 464287762 194 957 SH SOLE 957 0 0 Ishares Gold ETF ETF 464285105 380 33222 SH SOLE 33222 0 0 iShares MSCI Brazil Free Index ETF 464286400 8 238 SH SOLE 238 0 0 iShares MSCI EAFE ETF ETF 464287465 263 3873 SH SOLE 3873 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 375 11254 SH SOLE 11254 0 0 iShares MSCI Emerging Market E ETF 464287234 15 349 SH SOLE 349 0 0 iShares MSCI Japan Index ETF ETF 46434G822 38 637 SH SOLE 637 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 185 4915 SH SOLE 4915 0 0 iShares NASDAQ Biotech ETF ETF 464287556 1257 10307 SH SOLE 10082 0 225 iShares Russell 2000 Growth ET ETF 464287648 12 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 31 230 SH SOLE 230 0 0 iShares Russell Midcap Grth ET ETF 464287481 43 314 SH SOLE 314 0 0 iShares Russell Midcap Val. Id ETF 464287473 25 274 SH SOLE 274 0 0 iShares S&P 500 Index ETF ETF 464287200 344 1176 SH SOLE 1176 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 22 189 SH SOLE 189 0 0 iShares S&P Midcap 400 Index E ETF 464287507 77 381 SH SOLE 381 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 251 2876 SH SOLE 2150 0 726 iShares Select Dividend Idx ET ETF 464287168 93 932 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 148 762 SH SOLE 762 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 87 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 61 390 SH SOLE 390 0 0 Kraneshares CSI China Internet ETF 500767306 29 584 SH SOLE 584 0 0 Proshares S&P 500 Ex Energy ET ETF 74347B581 64 1049 SH SOLE 1049 0 0 Schwab Emerging Mkt ETF ETF 808524706 290 11280 SH SOLE 11280 0 0 Schwab Int'l Equity ETF ETF 808524805 15927 474995 SH SOLE 473321 0 1674 Schwab Large Cap Value Indx ET ETF 808524409 29 518 SH SOLE 425 0 93 Schwab U.S. Broad Mkt ETF ETF 808524102 44252 628662 SH SOLE 626577 0 2085 Schwab US Div Equity ETF ETF 808524797 64 1201 SH SOLE 1201 0 0 Schwab US Large Cap ETF ETF 808524201 16 224 SH SOLE 224 0 0 Schwab US Mid Cap ETF ETF 808524508 15 263 SH SOLE 263 0 0 Schwab US Reit ETF ETF 808524847 0 3 SH SOLE 3 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 32 420 SH SOLE 420 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 35 302 SH SOLE 302 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH SOLE 78 0 0 SPDR Energy Select Sector ETF ETF 81369Y506 83 1100 SH SOLE 1100 0 0 SPDR Gold Trust ETF ETF 78463V107 934 8280 SH SOLE 8280 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 723 10293 SH SOLE 10293 0 0 SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 452 7206 SH SOLE 7206 0 0 SPDR S&P 500 ETF ETF 78462F103 985 3389 SH SOLE 2475 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1023 14480 SH SOLE 14480 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 41 596 SH SOLE 596 0 0 SPDR S&P Dividend ETF ETF 78464A763 101 1030 SH SOLE 1030 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 184 500 SH SOLE 300 0 200 SPDR SSGA Gender Diversity ETF ETF 78468R747 11 140 SH SOLE 140 0 0 SPDR Utility Select Sec ETF ETF 81369Y886 39 742 SH SOLE 742 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 1005 54288 SH SOLE 54288 0 0 Vangard Russell 2000 ETF ETF 92206C664 17 126 SH SOLE 126 0 0 Vanguard Developed Mkt ETF ETF 921943858 1968 45482 SH SOLE 44556 0 926 Vanguard Div Appreciation ETF ETF 921908844 297 2686 SH SOLE 2686 0 0 Vanguard FTSE All World ex US ETF 922042775 3167 60854 SH SOLE 60854 0 0 Vanguard FTSE Emerg Mkts ETF ETF 922042858 1730 42201 SH SOLE 41666 0 535 Vanguard FTSE Pacific ETF ETF 922042866 12 173 SH SOLE 173 0 0 Vanguard Health Care ETF ETF 92204A504 44 242 SH SOLE 242 0 0 Vanguard High Dividend Yd ETF ETF 921946406 60 692 SH SOLE 692 0 0 Vanguard Large Cap Growth ETF ETF 922908736 130 806 SH SOLE 806 0 0 Vanguard Mid Cap Value ETF ETF 922908512 47 413 SH SOLE 413 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 37 263 SH SOLE 263 0 0 Vanguard MSCI Europe ETF ETF 922042874 16 287 SH SOLE 287 0 0 Vanguard REIT ETF ETF 922908553 305 3785 SH SOLE 3785 0 0 Vanguard Small Cap Etf ETF 922908751 24 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 25 133 SH SOLE 133 0 0 Vanguard Small Cap Value ETF ETF 922908611 2469 17715 SH SOLE 17715 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 3684 24616 SH SOLE 24433 0 183 Vanguard Value Index ETF ETF 922908744 4436 40081 SH SOLE 40081 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 9540 208971 SH SOLE 206666 0 2305 Wisdomtree High Dividend ETF 97717W208 22 300 SH SOLE 300 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 110 1420 SH SOLE 1420 0 0