Senior Portfolio Administrator

0001393944-19-000001.txt : 20190131 0001393944-19-000001.hdr.sgml : 20190131 20190131094132 ACCESSION NUMBER: 0001393944-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19553904 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 12-31-2018 12-31-2018 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 01-31-2019 0 452 276660 false INFORMATION TABLE 2 13F.xml Aberdeen Asia Pac Income Fd COMMON 003009107 155 40073 SH SOLE 40073 0 0 3d Systems Corp COMMON 88554D205 1 100 SH SOLE 100 0 0 3M Company COMMON 88579Y101 288 1513 SH SOLE 1513 0 0 Abbott Laboratories COMMON 002824100 828 11445 SH SOLE 11445 0 0 AbbVie Inc. COMMON 00287Y109 558 6050 SH SOLE 6050 0 0 Acacia Communications Inc COMMON 003881307 279 7353 SH SOLE 7353 0 0 Accenture Ltd Cl A F COMMON G1151C101 18 125 SH SOLE 125 0 0 Acco Brands Corp COMMON 00081T108 194 28560 SH SOLE 28560 0 0 ACNB Corporation COMMON 000868109 154 3919 SH SOLE 3919 0 0 Activision Inc. COMMON 00507V109 1 25 SH SOLE 25 0 0 Agco Corp. COMMON 001084102 710 12750 SH SOLE 12178 0 572 Air Products & Chemicals Inc. COMMON 009158106 145 906 SH SOLE 906 0 0 Alaska Air Group Inc. COMMON 011659109 6 100 SH SOLE 100 0 0 Alibaba Group Hldg COMMON 01609W102 29 213 SH SOLE 204 0 9 Alliant Energy Corp COMMON 018802108 741 17535 SH SOLE 17535 0 0 Allstate COMMON 020002101 118 1426 SH SOLE 1426 0 0 Alphabet, Inc Cl C COMMON 02079K107 1805 1743 SH SOLE 1698 0 45 Alphabet, Inc. Cl A COMMON 02079K305 247 236 SH SOLE 236 0 0 Altaba Incorporated COMMON 021346101 10 169 SH SOLE 169 0 0 Altria Group Inc. COMMON 02209S103 28 570 SH SOLE 570 0 0 Amarin Corp Plc New ADR ADR 023111206 14 1025 SH SOLE 1025 0 0 Amazon.Com COMMON 023135106 153 102 SH SOLE 102 0 0 AMC Entertainment COMMON 00165C104 404 32927 SH SOLE 32927 0 0 Amc Networks Inc Cl A COMMON 00164V103 87 1586 SH SOLE 1586 0 0 America Movil L ADR ADR 02364W105 43 3009 SH SOLE 3009 0 0 American Express Company COMMON 025816109 205 2155 SH SOLE 2155 0 0 American Tower COMMON 03027X100 16 104 SH SOLE 104 0 0 Amerisource Bergen Corp. COMMON 03073E105 25 339 SH SOLE 339 0 0 Amgen Incorporated COMMON 031162100 206 1060 SH SOLE 1060 0 0 Amkor Technology Inc COMMON 031652100 815 124231 SH SOLE 124231 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 35 3520 SH SOLE 3520 0 0 Anthem Inc COMMON 036752103 53 200 SH SOLE 200 0 0 Apache Corporation COMMON 037411105 54 2070 SH SOLE 2070 0 0 Apollo Endosurgery I COMMON 03767D108 0 50 SH SOLE 50 0 0 Apple Inc. COMMON 037833100 1586 10052 SH SOLE 9729 0 323 Applied Materials COMMON 038222105 7 200 SH SOLE 200 0 0 Aqua America, Inc. COMMON 03836W103 97 2830 SH SOLE 2830 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 174 4241 SH SOLE 3406 0 835 Arrowhead Pharma Inc COMMON 04280A100 6 470 SH SOLE 470 0 0 Astec Industries COMMON 046224101 401 13297 SH SOLE 13297 0 0 AstraZeneca plc ADR ADR 046353108 1220 32133 SH SOLE 31825 0 308 AT&T Inc. COMMON 00206R102 2593 90870 SH SOLE 90870 0 0 Athenahealth Inc COMMON 04685W103 32 241 SH SOLE 241 0 0 Atlas Air Worldwide Hldg COMMON 049164205 334 7913 SH SOLE 7703 0 210 Auto Data Processing COMMON 053015103 108 825 SH SOLE 825 0 0 Autoliv Inc COMMON 052800109 4 62 SH SOLE 62 0 0 B & G Foods Inc COMMON 05508R106 98 3387 SH SOLE 3387 0 0 Baidu Inc ADR ADR 056752108 775 4884 SH SOLE 4884 0 0 Banco Santander SA ADR ADR 05964H105 46 10167 SH SOLE 10167 0 0 Bank of America Corp COMMON 060505104 64 2594 SH SOLE 2594 0 0 Bank of New York Mellon COMMON 064058100 75 1602 SH SOLE 1602 0 0 Bar Harbor Bankshare COMMON 066849100 13 573 SH SOLE 573 0 0 Barclays Bk Plc ADR ADR 06738E204 15 1950 SH SOLE 1950 0 0 Barrick Gold COMMON 067901108 11 800 SH SOLE 800 0 0 Baxter International COMMON 071813109 894 13588 SH SOLE 13588 0 0 BB&T Corp COMMON 054937107 23 541 SH SOLE 541 0 0 BCE Inc. COMMON 05534B760 371 9376 SH SOLE 8440 0 936 Becton Dickinson & Co COMMON 075887109 153 678 SH SOLE 678 0 0 Berkshire Hathaway Cl B COMMON 084670702 729 3571 SH SOLE 3271 0 300 Biogen Idec Inc COMMON 09062X103 158 525 SH SOLE 525 0 0 Biomarin Pharmaceutical Inc COMMON 09061G101 17 200 SH SOLE 200 0 0 Black Rock Resources Tr COMMON 09257A108 8 1163 SH SOLE 1163 0 0 Blackrock Inc COMMON 09247X101 26 65 SH SOLE 65 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 17 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 4226 13105 SH SOLE 13060 0 45 Borg Warner Inc COMMON 099724106 330 9492 SH SOLE 9492 0 0 BP plc ADR ADR 055622104 48 1254 SH SOLE 1254 0 0 Bristol Myers COMMON 110122108 1721 33102 SH SOLE 32917 0 185 Broadridge Finl Solution COMMON 11133T103 67 700 SH SOLE 700 0 0 Canadian Natl Ry Co COMMON 136375102 20 275 SH SOLE 275 0 0 Canon Inc ADR ADR 138006309 325 11785 SH SOLE 11785 0 0 Capital One Financial COMMON 14040H105 15 200 SH SOLE 200 0 0 Cardinal Health Inc COMMON 14149Y108 13 300 SH SOLE 300 0 0 Carter Validus Msn REIT REIT 146282108 42 7795 SH SOLE 7795 0 0 Caterpillar COMMON 149123101 1707 13434 SH SOLE 13434 0 0 CBRE Group Inc. COMMON 12504L109 141 3525 SH SOLE 3525 0 0 Celgene Corporation COMMON 151020104 53 829 SH SOLE 829 0 0 Centerpoint Energy Inc COMMON 15189T107 206 7309 SH SOLE 6309 0 1000 CenturyLink Inc COMMON 156700106 588 38836 SH SOLE 38836 0 0 Cerner Corp COMMON 156782104 13 240 SH SOLE 240 0 0 Charter Communications Inc COMMON 16119P108 224 786 SH SOLE 786 0 0 Chemed Corp. COMMON 16359R103 1837 6486 SH SOLE 6486 0 0 Chemours Co LLC COMMON 163851108 32 1147 SH SOLE 1147 0 0 Chevron Corp. COMMON 166764100 623 5724 SH SOLE 5724 0 0 China Automotive Systems Inc COMMON 16936R105 223 91334 SH SOLE 91334 0 0 Chubb Limited COMMON H1467J104 60 466 SH SOLE 466 0 0 Cigna Corp COMMON 125509109 155 817 SH SOLE 817 0 0 Cisco Systems, Inc. COMMON 17275R102 3538 81654 SH SOLE 79343 0 2311 Citigroup COMMON 172967424 442 8491 SH SOLE 8321 0 170 CME Group Inc. COMMON 12572Q105 728 3872 SH SOLE 3872 0 0 Coca-Cola Co COMMON 191216100 2543 53717 SH SOLE 52282 0 1435 Coherent, Inc. COMMON 192479103 2 20 SH SOLE 20 0 0 Colgate-Palmolive COMMON 194162103 128 2146 SH SOLE 2146 0 0 Comcast Corp. COMMON 20030N101 59 1720 SH SOLE 1720 0 0 Community Bank System COMMON 203607106 882 15128 SH SOLE 14228 0 900 Conduent Inc COMMON 206787103 8 777 SH SOLE 216 0 561 Conoco Phillips COMMON 20825C104 975 15640 SH SOLE 15640 0 0 Consolidated Edison Inc. COMMON 209115104 186 2439 SH SOLE 2339 0 100 Constellation Brand Cl Aclass COMMON 21036P108 16 100 SH SOLE 100 0 0 Corning COMMON 219350105 4876 161406 SH SOLE 161406 0 0 Corp Office Pptys REIT REIT 22002T108 16 743 SH SOLE 743 0 0 Costco COMMON 22160K105 2475 12149 SH SOLE 12049 0 100 CSX Corp COMMON 126408103 65 1053 SH SOLE 1053 0 0 CVS Corp COMMON 126650100 464 7076 SH SOLE 7076 0 0 Danaher Corp COMMON 235851102 15 150 SH SOLE 150 0 0 DBV Technologies ADR ADR 23306J101 2 340 SH SOLE 340 0 0 Deere & Company COMMON 244199105 447 2994 SH SOLE 2994 0 0 Dell Technologies In COMMON 24703L103 2 25 SH SOLE 25 0 0 Devon Energy Corp COMMON 25179M103 432 19181 SH SOLE 18852 0 329 Diageo PLC adr ADR 25243Q205 8 59 SH SOLE 59 0 0 Digital Realty Trust REIT REIT 253868103 465 4368 SH SOLE 4368 0 0 Dominion Resources COMMON 25746U109 217 3038 SH SOLE 3038 0 0 Dow DuPont Inc COMMON 26078J100 484 9042 SH SOLE 9042 0 0 Dr Reddys Labs ADR ADR 256135203 490 13007 SH SOLE 11815 0 1192 Dropbox Inc COMMON 26210C104 4 172 SH SOLE 172 0 0 DropCar Inc COMMON 26210U104 0 182 SH SOLE 182 0 0 Duke Energy Corp. COMMON 26441C204 2394 27740 SH SOLE 27740 0 0 East West Bancorp COMMON 27579R104 995 22850 SH SOLE 22850 0 0 Eaton Corp. COMMON G29183103 67 972 SH SOLE 972 0 0 Ecolab Inc. COMMON 278865100 41 276 SH SOLE 276 0 0 Edison International COMMON 281020107 28 486 SH SOLE 104 0 382 Eli Lilly & Co. COMMON 532457108 463 4003 SH SOLE 4003 0 0 Embraer S.A. COMMON 29082A107 1412 63784 SH SOLE 63316 0 468 Emerson Electric Co. COMMON 291011104 1661 27792 SH SOLE 27141 0 651 Enterprise Products Prtn LP COMMON 293792107 15 605 SH SOLE 605 0 0 Equity Residential Prop. REIT REIT 29476L107 322 4877 SH SOLE 4877 0 0 Euro Ressources Sa Ord COMMON F3366F102 0 20 SH SOLE 20 0 0 Exelon Corp. COMMON 30161N101 28 627 SH SOLE 627 0 0 Expeditors Int'l of Washington COMMON 302130109 75 1095 SH SOLE 1095 0 0 Exxon Mobil Corporation COMMON 30231G102 1678 24610 SH SOLE 23386 0 1224 Facebook Inc Class A COMMON 30303M102 61 466 SH SOLE 466 0 0 Fedex Corporation COMMON 31428X106 275 1707 SH SOLE 1707 0 0 First Bancorp Inc Me COMMON 31866P102 19 710 SH SOLE 710 0 0 First Solar Inc COMMON 336433107 794 18703 SH SOLE 18703 0 0 Flex Ltd. COMMON Y2573F102 766 100621 SH SOLE 99926 0 695 Formfactor Inc COMMON 346375108 5 350 SH SOLE 350 0 0 Fortinet Inc COMMON 34959E109 29 415 SH SOLE 415 0 0 Fortive Corporation COMMON 34959J108 5 75 SH SOLE 75 0 0 Fortune Brands Home & Security COMMON 34964C106 12 306 SH SOLE 306 0 0 Francescas Holdings Corp COMMON 351793104 5 4940 SH SOLE 4940 0 0 Freeport McMoran Copper & Gold COMMON 35671D857 7 670 SH SOLE 670 0 0 Gannett Spinco Inc COMMON 36473H104 3 375 SH SOLE 375 0 0 Garrett Motion Inc COMMON 366505105 0 13 SH SOLE 13 0 0 General Dynamics Corp. COMMON 369550108 23 149 SH SOLE 149 0 0 General Electric Co. COMMON 369604103 1066 140869 SH SOLE 134354 0 6515 General Mills, Inc. COMMON 370334104 73 1866 SH SOLE 1866 0 0 General Motors COMMON 37045V100 12 369 SH SOLE 369 0 0 Genuine Parts Co COMMON 372460105 24 250 SH SOLE 250 0 0 Gilead Sciences Inc COMMON 375558103 443 7078 SH SOLE 7078 0 0 Glaxo Smithkline ADR ADR 37733W105 1319 34522 SH SOLE 34522 0 0 Global Payments Inc COMMON 37940X102 34 334 SH SOLE 334 0 0 Golden Star Res Ltd COMMON 38119T104 0 20 SH SOLE 20 0 0 Goldman Sachs Group Inc COMMON 38141G104 150 900 SH SOLE 900 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 52 2525 SH SOLE 2525 0 0 Gw Pharmaceutic Plc COMMON 36197T103 3 30 SH SOLE 30 0 0 Halliburton Company COMMON 406216101 96 3604 SH SOLE 3604 0 0 Hanesbrands Inc. COMMON 410345102 885 70609 SH SOLE 67714 0 2895 Hannon Armstrong Sus REIT REIT 41068X100 2 130 SH SOLE 130 0 0 Harsco COMMON 415864107 270 13611 SH SOLE 13611 0 0 Hewlett-Packard Co. COMMON 42824C109 1 55 SH SOLE 55 0 0 Home Depot COMMON 437076102 142 824 SH SOLE 824 0 0 Honda Motor Co. ADR ADR 438128308 194 7340 SH SOLE 7340 0 0 Honeywell International COMMON 438516106 51 385 SH SOLE 385 0 0 Hope Bancorp Inc COMMON 43940T109 122 10265 SH SOLE 10265 0 0 HSBC Holdings PLC ADR ADR 404280406 33 809 SH SOLE 809 0 0 Humana COMMON 444859102 514 1793 SH SOLE 1793 0 0 IBM Corp. COMMON 459200101 2459 21634 SH SOLE 21030 0 604 ICICI Bank Ltd. ADR ADR 45104G104 8 759 SH SOLE 759 0 0 IdaCorp Inc. COMMON 451107106 23 250 SH SOLE 250 0 0 Idexx Labs Inc. COMMON 45168D104 23 126 SH SOLE 126 0 0 Illinois Tool Works COMMON 452308109 60 470 SH SOLE 470 0 0 Imperial Oil Ltd COMMON 453038408 135 5315 SH SOLE 5315 0 0 India Fund COMMON 454089103 75 3691 SH SOLE 3691 0 0 Ingersoll Rand Co. Cl A COMMON G47791101 94 1030 SH SOLE 1030 0 0 Integer Holdings Corp COMMON 45826H109 1297 17005 SH SOLE 16730 0 275 Intel Corp. COMMON 458140100 529 11276 SH SOLE 11276 0 0 Intuit COMMON 461202103 20 102 SH SOLE 102 0 0 J M Smuckers Co. COMMON 832696405 4 45 SH SOLE 45 0 0 JetBlue Airways Corp. COMMON 477143101 33 2035 SH SOLE 2035 0 0 John Wiley & Son Cl A COMMON 968223206 185 3930 SH SOLE 3930 0 0 Johnson & Johnson COMMON 478160104 1657 12840 SH SOLE 12086 0 754 JP Morgan Chase & Co COMMON 46625H100 1740 17823 SH SOLE 17249 0 574 Kansas City Southern COMMON 485170302 27 285 SH SOLE 285 0 0 Kellogg Company COMMON 487836108 7 131 SH SOLE 131 0 0 Kimberly-Clark Corp. COMMON 494368103 181 1585 SH SOLE 1585 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 139 3971 SH SOLE 3971 0 0 Korea Elec Power Co ADR ADR 500631106 267 18122 SH SOLE 18122 0 0 Kraft Heinz Company COMMON 500754106 405 9420 SH SOLE 8742 0 678 Laboratory Corp of America Hld COMMON 50540R409 12 95 SH SOLE 0 0 95 Linde Plc COMMON G5494J103 13 85 SH SOLE 85 0 0 Lockheed Martin COMMON 539830109 6 24 SH SOLE 24 0 0 M K S Instruments Inc. COMMON 55306N104 455 7039 SH SOLE 7039 0 0 Marathon Petroleum Corp COMMON 56585A102 108 1836 SH SOLE 1836 0 0 Marsh & McLennan Co's COMMON 571748102 13 163 SH SOLE 163 0 0 Mastercard Inc COMMON 57636Q104 15 80 SH SOLE 80 0 0 Mattel Inc COMMON 577081102 400 40040 SH SOLE 39233 0 807 McDermott International Inc. COMMON 580037703 30 4637 SH SOLE 4637 0 0 McDonald's Corp COMMON 580135101 288 1622 SH SOLE 1622 0 0 McKesson Corp. COMMON 58155Q103 958 8676 SH SOLE 8206 0 470 Medtronic Inc. COMMON G5960L103 1300 14288 SH SOLE 14148 0 140 Melco Resorts & Enertain ADR ADR 585464100 796 45189 SH SOLE 45189 0 0 Merck COMMON 58933Y105 2196 28733 SH SOLE 27825 0 908 Mercury General Corp. COMMON 589400100 23 450 SH SOLE 450 0 0 Mgx Minerals Inc COMMON 55303L101 0 1000 SH SOLE 1000 0 0 Micron Technology COMMON 595112103 14 429 SH SOLE 429 0 0 Microsoft COMMON 594918104 5537 54510 SH SOLE 53349 0 1161 Mondelez Int'l Inc. COMMON 609207105 614 15348 SH SOLE 14893 0 455 National Grid Plc ADR ADR 636274409 323 6733 SH SOLE 6733 0 0 National Oilwell Varco COMMON 637071101 323 12562 SH SOLE 12562 0 0 National Storage Aff REIT REIT 637870106 5 200 SH SOLE 200 0 0 Natus Medical Inc COMMON 639050103 41 1200 SH SOLE 1200 0 0 NCR Corporation COMMON 62886E108 1540 66704 SH SOLE 65118 0 1586 Nestle S A ADR ADR 641069406 3 35 SH SOLE 35 0 0 New Ireland Fund Inc. COMMON 645673104 1 158 SH SOLE 158 0 0 New Oriental Ed ADR ADR 647581107 18 330 SH SOLE 330 0 0 New York Times Co Cl A COMMON 650111107 4 175 SH SOLE 175 0 0 Nextera Energy COMMON 65339F101 257 1478 SH SOLE 1478 0 0 Nextgen Healthcare Inc COMMON 65343C102 156 10299 SH SOLE 10299 0 0 Nike, Inc. COMMON 654106103 37 500 SH SOLE 500 0 0 Norfolk Southern COMMON 655844108 142 948 SH SOLE 948 0 0 Northrop Grumman Corp COMMON 666807102 226 924 SH SOLE 924 0 0 Novartis Ag ADR ADR 66987V109 60 705 SH SOLE 705 0 0 Nuance Communication Inc. COMMON 67020Y100 20 1527 SH SOLE 1527 0 0 Nucor Corp COMMON 670346105 28 539 SH SOLE 539 0 0 Nutrien Ltd COMMON 67077M108 531 11298 SH SOLE 11069 0 229 Nvent Electric Co COMMON G6700G107 58 2575 SH SOLE 2575 0 0 Nvidia Corp COMMON 67066G104 9 68 SH SOLE 68 0 0 Occidental Petroleum Corp. COMMON 674599105 11 175 SH SOLE 175 0 0 Oceaneering Int'l Inc COMMON 675232102 171 14091 SH SOLE 14091 0 0 Olin Corp COMMON 680665205 14 688 SH SOLE 688 0 0 Omega Hlthcare Invs Inc COMMON 681936100 6 175 SH SOLE 175 0 0 Oneok Inc New COMMON 682680103 1165 21587 SH SOLE 21587 0 0 Oracle COMMON 68389X105 49 1080 SH SOLE 1080 0 0 Orbotech Ltd COMMON M75253100 117 2070 SH SOLE 2070 0 0 P P G Industries Inc. COMMON 693506107 245 2392 SH SOLE 2392 0 0 Parker Hannifin Corp COMMON 701094104 86 575 SH SOLE 575 0 0 Patterson-UTI Energy Inc. COMMON 703481101 28 2675 SH SOLE 2675 0 0 Pentair PLC COMMON G7S00T104 122 3233 SH SOLE 3233 0 0 Peoples United Finl Inc COMMON 712704105 3104 215105 SH SOLE 213453 0 1652 Pepsico, Inc. COMMON 713448108 532 4816 SH SOLE 4816 0 0 Pfizer Inc. COMMON 717081103 5345 122462 SH SOLE 120461 0 2001 Philip Morris Intl Inc COMMON 718172109 29 427 SH SOLE 427 0 0 Phillips 66 SHS COMMON 718546104 690 8011 SH SOLE 8011 0 0 Pitney Bowes Inc COMMON 724479100 6 1000 SH SOLE 1000 0 0 Plantronics Inc. COMMON 727493108 503 15202 SH SOLE 15202 0 0 PNC Financial Services Group I COMMON 693475105 190 1626 SH SOLE 1626 0 0 Popular Inc COMMON 733174700 229 4840 SH SOLE 4840 0 0 PPL Corporation COMMON 69351T106 13 466 SH SOLE 466 0 0 PRA Group Inc COMMON 69354N106 15 600 SH SOLE 600 0 0 Procter & Gamble COMMON 742718109 1610 17510 SH SOLE 17052 0 458 Prudential Financial Inc. COMMON 744320102 8 100 SH SOLE 100 0 0 Public Storage, Inc. COMMON 74460D109 69 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 235 4520 SH SOLE 4520 0 0 Qorvo Inc COMMON 74736K101 1142 18808 SH SOLE 18808 0 0 Qualcomm Inc. COMMON 747525103 14 250 SH SOLE 250 0 0 Rayonier Inc COMMON 754907103 3 97 SH SOLE 97 0 0 Raytheon Company New COMMON 755111507 66 430 SH SOLE 430 0 0 Republic Services Inc COMMON 760759100 60 837 SH SOLE 837 0 0 Resideo Technologies Inc COMMON 76118Y104 0 22 SH SOLE 22 0 0 Rockwell Automation COMMON 773903109 103 682 SH SOLE 682 0 0 Royal Dutch Shell ADR ADR 780259206 2486 42660 SH SOLE 42245 0 415 Royce Micro-Cap Trust COMMON 780915104 26 3502 SH SOLE 3502 0 0 Sabre Corporation COMMON 78573M104 761 35176 SH SOLE 35176 0 0 Salesforce Com COMMON 79466L302 62 450 SH SOLE 450 0 0 Schlumberger Limited COMMON 806857108 737 20420 SH SOLE 20255 0 165 Seagate Technology PLC COMMON G7945M107 3731 96672 SH SOLE 94657 0 2015 Sempra Energy COMMON 816851109 38 351 SH SOLE 351 0 0 Shire Plc ADR ADR 82481R106 66 377 SH SOLE 377 0 0 Sierra Income Corp COMMON 82632T100 58 8247 SH SOLE 8247 0 0 Silicon Motion Tech ADR ADR 82706C108 23 660 SH SOLE 660 0 0 SK Telecom Ltd ADR ADR 78440P108 65 2418 SH SOLE 2418 0 0 Skywest Inc COMMON 830879102 698 15707 SH SOLE 15707 0 0 Skyworks Solutions Inc. COMMON 83088M102 28 421 SH SOLE 421 0 0 Snap Inc COMMON 83304A106 1 200 SH SOLE 200 0 0 Sonoco Products COMMON 835495102 407 7667 SH SOLE 6900 0 767 Sony Corp. ADR ADR 835699307 1578 32678 SH SOLE 32678 0 0 Southern Company COMMON 842587107 223 5073 SH SOLE 5073 0 0 Standex Int'l Corp. COMMON 854231107 48 720 SH SOLE 720 0 0 Starbucks COMMON 855244109 76 1174 SH SOLE 1174 0 0 Stericycle Inc COMMON 858912108 947 25816 SH SOLE 25599 0 217 Steris Corp. COMMON G84720104 160 1500 SH SOLE 1500 0 0 Stryker Corp. COMMON 863667101 35 225 SH SOLE 225 0 0 Suncor Energy Inc. COMMON 867224107 9 324 SH SOLE 324 0 0 Synchrony Financial COMMON 87165B103 832 35462 SH SOLE 35462 0 0 Synnex Corp COMMON 87162W100 1 18 SH SOLE 18 0 0 Sysco Corp. COMMON 871829107 36 575 SH SOLE 575 0 0 T. Rowe Price Associates COMMON 74144T108 38 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 3024 81918 SH SOLE 81918 0 0 Target Corp. COMMON 87612E106 24 360 SH SOLE 170 0 190 Tata Motors Ltd ADR ADR 876568502 1372 112625 SH SOLE 110487 0 2138 Tegna Inc COMMON 87901J105 8 750 SH SOLE 750 0 0 Telefonica ADR ADR 879382208 62 7322 SH SOLE 7322 0 0 Teradata Corp COMMON 88076W103 239 6232 SH SOLE 6232 0 0 Terex Corp COMMON 880779103 931 33770 SH SOLE 33770 0 0 Tesla Motors COMMON 88160R101 4 12 SH SOLE 12 0 0 Teva Pharma Ind ADR ADR 881624209 680 44076 SH SOLE 44076 0 0 Texas Instruments Inc. COMMON 882508104 47 500 SH SOLE 500 0 0 The Charles Schwab Corp. COMMON 808513105 4548 109515 SH SOLE 107040 0 2475 The Travelers Companies Inc. COMMON 89417E109 845 7053 SH SOLE 7053 0 0 Thermo Fisher Scientific COMMON 883556102 85 380 SH SOLE 380 0 0 Thomson Reuters Corp COMMON 884903105 153 3165 SH SOLE 3165 0 0 Thor Industries Inc COMMON 885160101 408 7839 SH SOLE 7839 0 0 Titan International Inc COMMON 88830M102 255 54710 SH SOLE 54710 0 0 TJX Companies Inc COMMON 872540109 18 398 SH SOLE 398 0 0 Tootsie Roll Inds COMMON 890516107 9 262 SH SOLE 262 0 0 Toronto-Dominion Bank COMMON 891160509 495 9960 SH SOLE 9960 0 0 Total SA ADR ADR 89151E109 6 115 SH SOLE 115 0 0 TransCanada Corp. COMMON 89353D107 183 5140 SH SOLE 5140 0 0 Transocean Sedco Fore COMMON H8817H100 27 3920 SH SOLE 3920 0 0 Travelcenters of America COMMON 894174101 179 47528 SH SOLE 47528 0 0 Triumph Group Inc COMMON 896818101 471 40921 SH SOLE 40921 0 0 Tupperware Corporation COMMON 899896104 170 5390 SH SOLE 4774 0 616 U S Bancorp COMMON 902973304 48 1050 SH SOLE 1050 0 0 U S X-US Steel Group COMMON 912909108 8 450 SH SOLE 450 0 0 UDR Inc COMMON 902653104 69 1750 SH SOLE 1750 0 0 Ultra Petroleum Corp COMMON 903914208 2 2891 SH SOLE 2891 0 0 Unilever NV COMMON 904784709 23 425 SH SOLE 425 0 0 Unilever PLC ADR ADR 904767704 96 1829 SH SOLE 1829 0 0 Union Pacific COMMON 907818108 205 1482 SH SOLE 1258 0 224 United Parcel Service COMMON 911312106 21 215 SH SOLE 30 0 185 United Rentals Inc COMMON 911363109 24 235 SH SOLE 235 0 0 United Technologies Corp. COMMON 913017109 128 1201 SH SOLE 1201 0 0 Unitedhealth Group Inc. COMMON 91324P102 30 120 SH SOLE 120 0 0 Unum Provident Corp. COMMON 91529Y106 480 16324 SH SOLE 16324 0 0 Valero Energy COMMON 91913Y100 2101 28031 SH SOLE 27222 0 809 Vectren Corp. COMMON 92240G101 1344 18672 SH SOLE 18472 0 200 Ventas REIT Inc REIT 92276F100 3021 51569 SH SOLE 51104 0 465 Veoneer Inc COMMON 92336X109 1 62 SH SOLE 62 0 0 Verizon Communications Inc. COMMON 92343V104 5035 89554 SH SOLE 87782 0 1772 Versum Materials Inc COMMON 92532W103 3 100 SH SOLE 100 0 0 Visa Inc COMMON 92826C839 113 858 SH SOLE 858 0 0 Vulcan Materials Company COMMON 929160109 30 300 SH SOLE 300 0 0 W. P. Carey & Co. LLC COMMON 92936U109 393 6016 SH SOLE 6016 0 0 WABTec COMMON 929740108 4 50 SH SOLE 50 0 0 Walgreens Boots Alli COMMON 931427108 14 200 SH SOLE 200 0 0 Wal-Mart Stores COMMON 931142103 286 3075 SH SOLE 3075 0 0 Walt Disney Company COMMON 254687106 852 7767 SH SOLE 7705 0 62 Wash Real Est Inv Tr MD REIT REIT 939653101 343 14928 SH SOLE 14663 0 265 Waste Connections Inc COMMON 94106B101 28 383 SH SOLE 383 0 0 Waters Corp COMMON 941848103 23 120 SH SOLE 120 0 0 Watts Water Technologies COMMON 942749102 113 1755 SH SOLE 1755 0 0 WEC Energy Group COMMON 92939U106 265 3823 SH SOLE 3823 0 0 Weight Watchers Intl Inc COMMON 948626106 18 465 SH SOLE 465 0 0 Wells Fargo & Co COMMON 949746101 18 393 SH SOLE 393 0 0 Welltower Inc REIT REIT 95040Q104 69 1000 SH SOLE 1000 0 0 Western Union Co COMMON 959802109 1061 62185 SH SOLE 60250 0 1935 Westpac Banking ADR ADR 961214301 96 5475 SH SOLE 5475 0 0 Weyerhaeuser Company COMMON 962166104 1247 57062 SH SOLE 56462 0 600 Whirlpool COMMON 963320106 1203 11261 SH SOLE 11196 0 65 Williams Sonoma COMMON 969904101 108 2149 SH SOLE 2149 0 0 Wolverine World Wide Inc. COMMON 978097103 1661 52096 SH SOLE 51696 0 400 Xcel Energy Inc. COMMON 98389B100 107 2169 SH SOLE 2169 0 0 Xerox Corp. COMMON 984121608 512 25886 SH SOLE 24655 0 1231 Xsunx Inc COMMON 98385L102 1 909090 SH SOLE 909090 0 0 Xylem Inc COMMON 98419M100 106 1590 SH SOLE 1590 0 0 Zimmer Biomet Holdings Inc. COMMON 98956P102 28 271 SH SOLE 271 0 0 iShares Barclays 3-7 Treasury ETF 464288661 179 1477 SH SOLE 1477 0 0 iShares Barclays Int Credit Bo ETF 464288638 57 1080 SH SOLE 1080 0 0 iShares Floating Rate ETF ETF 46429B655 47 939 SH SOLE 939 0 0 iShares Lehman Agg Bond Fd ETF ETF 464287226 25 237 SH SOLE 237 0 0 iShares TIPS Bond ETF ETF 464287176 1082 9880 SH SOLE 9570 0 310 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 565 SH SOLE 565 0 0 Schwab U.S. Bond ETF ETF 808524839 326 6452 SH SOLE 6046 0 406 SPDR Nuveen Barclays Muni Bd E ETF 78468R721 4 78 SH SOLE 78 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 44 538 SH SOLE 538 0 0 Vanguard Muni Bond ETF ETF 922907746 732 14341 SH SOLE 12681 0 1660 Vanguard Short Term Bd Idx ETF ETF 921937827 3815 48555 SH SOLE 48289 0 266 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 564 11774 SH SOLE 11774 0 0 Vanguard Total Bond Mkt ETF ETF 921937835 18124 228810 SH SOLE 227256 0 1554 Vanguard Total Int'l Bond Inde ETF 92203J407 6430 118521 SH SOLE 117645 0 876 Aberdeen Physical Swiss Gold E ETF 26922Y105 5 40 SH SOLE 40 0 0 ALPS Alerian MLP ETF ETF 00162Q866 7 750 SH SOLE 750 0 0 Deep Value ETF ETF 26922A701 75 2499 SH SOLE 2499 0 0 ETFMG Altern.Harvest ETF ETF 26924G508 10 420 SH SOLE 420 0 0 Etho Climate Leader US ETF ETF 26924G888 76 2365 SH SOLE 2365 0 0 Guggenheim S&P 500 Weight Mate ETF 46137V316 13 142 SH SOLE 142 0 0 Guggenheim S&P Global Water In ETF 46138E263 6 195 SH SOLE 195 0 0 Invesco S&P 500 Equal ETF 46137V357 46 500 SH SOLE 500 0 0 iShares DJ US Financial ETF ETF 464287788 80 752 SH SOLE 752 0 0 iShares Dow J. Healthcare ETF ETF 464287762 173 957 SH SOLE 957 0 0 Ishares Gold ETF ETF 464285105 282 22957 SH SOLE 22957 0 0 iShares MSCI Brazil Free Index ETF 464286400 5 125 SH SOLE 125 0 0 iShares MSCI EAFE ETF ETF 464287465 186 3172 SH SOLE 3172 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 345 11254 SH SOLE 11254 0 0 iShares MSCI Emerging Market E ETF 464287234 14 349 SH SOLE 349 0 0 iShares MSCI Japan Index ETF ETF 46434G822 22 437 SH SOLE 437 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 155 4915 SH SOLE 4915 0 0 iShares NASDAQ Biotech ETF ETF 464287556 1000 10374 SH SOLE 10149 0 225 iShares Russell 2000 Growth ET ETF 464287648 9 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 25 230 SH SOLE 230 0 0 iShares Russell Midcap Grth ET ETF 464287481 36 314 SH SOLE 314 0 0 iShares Russell Midcap Val. Id ETF 464287473 21 274 SH SOLE 274 0 0 iShares S&P 500 Index ETF ETF 464287200 296 1176 SH SOLE 1176 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 19 189 SH SOLE 189 0 0 iShares S&P Midcap 400 Index E ETF 464287507 63 381 SH SOLE 381 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 199 2876 SH SOLE 2150 0 726 iShares Select Dividend Idx ET ETF 464287168 83 932 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 55 1403 SH SOLE 1403 0 0 iShares Tr DJ U S Tech Sector ETF 464287721 122 762 SH SOLE 762 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 76 1930 SH SOLE 1930 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 10 78 SH SOLE 78 0 0 iShares US Industrials ETF ETF 464287754 50 390 SH SOLE 390 0 0 Kraneshares CSI China Internet ETF 500767306 26 699 SH SOLE 699 0 0 Proshares S&P 500 Ex Energy ET ETF 74347B581 55 1049 SH SOLE 1049 0 0 Schwab Emerging Mkt ETF ETF 808524706 135 5717 SH SOLE 5717 0 0 Schwab Int'l Equity ETF ETF 808524805 8593 303105 SH SOLE 301951 0 1154 Schwab Large Cap Value Indx ET ETF 808524409 21 425 SH SOLE 425 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 39456 658365 SH SOLE 655755 0 2610 Schwab US Large Cap ETF ETF 808524201 13 224 SH SOLE 224 0 0 Schwab US Mid Cap ETF ETF 808524508 13 263 SH SOLE 263 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 26 420 SH SOLE 420 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 30 302 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 63 1100 SH SOLE 1100 0 0 SPDR Gold Trust ETF ETF 78463V107 1070 8825 SH SOLE 8825 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 636 10530 SH SOLE 10530 0 0 SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 413 7267 SH SOLE 7267 0 0 SPDR S&P 500 ETF ETF 78462F103 844 3377 SH SOLE 2463 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 907 14885 SH SOLE 14885 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 57 1051 SH SOLE 1051 0 0 SPDR S&P Dividend ETF ETF 78464A763 92 1030 SH SOLE 1030 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 159 526 SH SOLE 326 0 200 SPDR SSGA Gender Diversity ETF ETF 78468R747 9 140 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 1070 50719 SH SOLE 50719 0 0 Vangard Russell 2000 ETF ETF 92206C664 14 126 SH SOLE 126 0 0 Vanguard Developed Mkt ETF ETF 921943858 8500 229107 SH SOLE 227415 0 1692 Vanguard Div Appreciation ETF ETF 921908844 250 2553 SH SOLE 2553 0 0 Vanguard FTSE All World ex US ETF 922042775 2763 60621 SH SOLE 60621 0 0 Vanguard FTSE Emerg Mkts ETF ETF 922042858 5143 134974 SH SOLE 134974 0 0 Vanguard FTSE Pacific ETF ETF 922042866 10 173 SH SOLE 173 0 0 Vanguard High Dividend Yd ETF ETF 921946406 55 710 SH SOLE 710 0 0 Vanguard Large Cap Growth ETF ETF 922908736 104 777 SH SOLE 777 0 0 Vanguard Mid Cap Value ETF ETF 922908512 39 413 SH SOLE 413 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 32 263 SH SOLE 263 0 0 Vanguard MSCI Europe ETF ETF 922042874 14 287 SH SOLE 287 0 0 Vanguard REIT ETF REIT 922908553 193 2593 SH SOLE 2593 0 0 Vanguard Small Cap Etf ETF 922908751 19 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 20 133 SH SOLE 133 0 0 Vanguard Small Cap Value ETF ETF 922908611 1978 17340 SH SOLE 17340 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 2250 17633 SH SOLE 17633 0 0 Vanguard Value Index ETF ETF 922908744 3966 40487 SH SOLE 40487 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 7 79 SH SOLE 79 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 3946 94197 SH SOLE 92947 0 1250 Wisdomtree High Dividend ETF 97717W208 20 300 SH SOLE 300 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 91 1420 SH SOLE 1420 0 0