0001393944-21-000001.txt : 20210201
0001393944-21-000001.hdr.sgml : 20210201
20210201151722
ACCESSION NUMBER: 0001393944-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
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: 21576479
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
12-31-2020
12-31-2020
Hanson & Doremus Investment Management
431 PINE STREET, SUITE 302
PO BOX 819
BURLINGTON
VT
05402-0819
13F HOLDINGS REPORT
028-12547
N
Jordan Lafayette
Operations Manager
8026582668
Jordan Lafayette
Burlington
VT
02-01-2021
0
436
402437
false
INFORMATION TABLE
2
13F.xml
Sanofi Aventis ADR
ADR
80105N105
14
282
SH
SOLE
282
0
0
3M Company
COMMON
88579Y101
97
557
SH
SOLE
557
0
0
A F L A C Inc.
COMMON
001055102
84
1881
SH
SOLE
1881
0
0
Abbott Laboratories
COMMON
002824100
1801
16451
SH
SOLE
16451
0
0
AbbVie Inc.
COMMON
00287Y109
867
8096
SH
SOLE
8096
0
0
Aberdeen Asia Pac Income Fd
COMMON
003009107
178
40073
SH
SOLE
40073
0
0
Aberdeen Physical Swiss Gold ETF
ETF
00326A104
7
400
SH
SOLE
400
0
0
ACNB Corporation
COMMON
000868109
25
1010
SH
SOLE
1010
0
0
Activision Inc.
COMMON
00507V109
565
6086
SH
SOLE
6086
0
0
Air Products & Chemicals Inc.
COMMON
009158106
840
3074
SH
SOLE
3074
0
0
Airbnb Inc
COMMON
009066101
33
225
SH
SOLE
225
0
0
Akoustis Technologies Inc
COMMON
00973N102
0
25
SH
SOLE
25
0
0
Allegion Public Ltd Co
COMMON
G0176J109
23
200
SH
SOLE
200
0
0
Alliant Energy Corp
COMMON
018802108
673
13070
SH
SOLE
13070
0
0
Allstate
COMMON
020002101
157
1426
SH
SOLE
1426
0
0
Alphabet, Inc Cl C
COMMON
02079K107
3330
1901
SH
SOLE
1859
0
42
Alphabet, Inc. Cl A
COMMON
02079K305
1812
1034
SH
SOLE
989
0
45
Altria Group Inc.
COMMON
02209S103
19
464
SH
SOLE
464
0
0
Amarin Corp Plc New ADR
ADR
023111206
11
2325
SH
SOLE
2325
0
0
Amazon.Com
COMMON
023135106
1146
352
SH
SOLE
348
0
4
Amc Networks Inc Cl A
COMMON
00164V103
120
3351
SH
SOLE
3351
0
0
America Movil L ADR
ADR
02364W105
76
5240
SH
SOLE
5240
0
0
American Express Company
COMMON
025816109
339
2801
SH
SOLE
2801
0
0
American Tower REIT
REIT
03027X100
11
47
SH
SOLE
47
0
0
Ameriprise Financial Inc.
COMMON
03076C106
9
44
SH
SOLE
44
0
0
Amerisource Bergen Corp.
COMMON
03073E105
34
350
SH
SOLE
350
0
0
Amgen Incorporated
COMMON
031162100
218
949
SH
SOLE
949
0
0
Amkor Technology Inc
COMMON
031652100
806
53459
SH
SOLE
53459
0
0
Analog Devices Inc.
COMMON
032654105
14
96
SH
SOLE
96
0
0
Annaly Mortgage Mgmt REIT
REIT
035710409
30
3520
SH
SOLE
3520
0
0
Anthem Inc
COMMON
036752103
53
165
SH
SOLE
165
0
0
Apple Inc.
COMMON
037833100
4670
35193
SH
SOLE
34206
0
987
Aptiv PLC
COMMON
G6095L109
12
91
SH
SOLE
91
0
0
Archer-Daniels-Midland Inc.
COMMON
039483102
167
3320
SH
SOLE
2428
0
892
ARK Next Generation Internet ETF
ETF
00214Q401
26
175
SH
SOLE
175
0
0
Arrowhead Pharma Inc
COMMON
04280A100
25
320
SH
SOLE
320
0
0
Astec Industries
COMMON
046224101
440
7600
SH
SOLE
7600
0
0
AstraZeneca plc ADR
ADR
046353108
1206
24121
SH
SOLE
24121
0
0
AT&T Inc.
COMMON
00206R102
2597
90300
SH
SOLE
89540
0
760
Atlas Air Worldwide Hldg
COMMON
049164205
156
2854
SH
SOLE
2854
0
0
Auto Data Processing
COMMON
053015103
227
1289
SH
SOLE
1289
0
0
Baidu Inc ADR
ADR
056752108
906
4188
SH
SOLE
4188
0
0
Ball Corp
COMMON
058498106
66
712
SH
SOLE
712
0
0
Bank of America Corp
COMMON
060505104
44
1442
SH
SOLE
1442
0
0
Bank of New York Mellon
COMMON
064058100
105
2471
SH
SOLE
2471
0
0
Bar Harbor Bankshare
COMMON
066849100
10
426
SH
SOLE
426
0
0
Baxter International
COMMON
071813109
971
12103
SH
SOLE
12103
0
0
BCE Inc.
COMMON
05534B760
261
6109
SH
SOLE
5406
0
703
Becton Dickinson & Co
COMMON
075887109
139
554
SH
SOLE
554
0
0
Berkshire Hathaway Cl B
COMMON
084670702
3431
14796
SH
SOLE
14159
0
637
Beyond Meat Inc
COMMON
08862E109
4
30
SH
SOLE
30
0
0
Biogen Idec Inc
COMMON
09062X103
129
525
SH
SOLE
525
0
0
Black Rock Resources Tr
COMMON
09257A108
9
1163
SH
SOLE
1163
0
0
Blackrock Inc
COMMON
09247X101
47
65
SH
SOLE
65
0
0
Blkrck Muniyield Qlty Fd
COMMON
09254F100
21
1300
SH
SOLE
1300
0
0
Boeing Co.
COMMON
097023105
2907
13581
SH
SOLE
13370
0
211
Booking Holdings Inc
COMMON
09857L108
125
56
SH
SOLE
56
0
0
Borg Warner Inc
COMMON
099724106
1155
29879
SH
SOLE
29879
0
0
BP plc ADR
ADR
055622104
58
2808
SH
SOLE
2808
0
0
Brighthouse Financial
COMMON
10922N103
1
29
SH
SOLE
29
0
0
Bristol Myers
COMMON
110122108
2483
40024
SH
SOLE
39550
0
474
Broadridge Finl Solution
COMMON
11133T103
107
700
SH
SOLE
700
0
0
Canadian Natl Ry Co
COMMON
136375102
14
129
SH
SOLE
129
0
0
Capital One Financial
COMMON
14040H105
37
377
SH
SOLE
377
0
0
CarMax Inc
COMMON
143130102
55
584
SH
SOLE
584
0
0
Carrier Global Corp-Wi
COMMON
14448C104
77
2030
SH
SOLE
2030
0
0
Caterpillar
COMMON
149123101
1922
10559
SH
SOLE
10559
0
0
CBRE Group Inc
COMMON
12504L109
218
3475
SH
SOLE
3475
0
0
CDK Global Inc
COMMON
12508E101
21
400
SH
SOLE
400
0
0
Cerner Corp
COMMON
156782104
9
120
SH
SOLE
120
0
0
Charter Communications Inc
COMMON
16119P108
400
604
SH
SOLE
604
0
0
Charter One Financial
COMMON
125269100
10
250
SH
SOLE
250
0
0
Chemed Corp.
COMMON
16359R103
2541
4770
SH
SOLE
4770
0
0
Chevron Corp.
COMMON
166764100
508
6014
SH
SOLE
5927
0
87
China Automotive Systems Inc
COMMON
16936R105
140
22440
SH
SOLE
22440
0
0
Chubb Limited
COMMON
H1467J104
149
966
SH
SOLE
966
0
0
Cigna Corp
COMMON
125523100
170
817
SH
SOLE
817
0
0
Cincinnati Financial Corp
COMMON
172062101
34
390
SH
SOLE
390
0
0
Cisco Systems, Inc.
COMMON
17275R102
3638
81303
SH
SOLE
79340
0
1963
Citigroup
COMMON
172967424
426
6913
SH
SOLE
6913
0
0
CME Group Inc.
COMMON
12572Q105
518
2846
SH
SOLE
2846
0
0
Coca-Cola Co
COMMON
191216100
3641
66391
SH
SOLE
64883
0
1508
Colgate-Palmolive
COMMON
194162103
156
1824
SH
SOLE
1824
0
0
Comcast Corp.
COMMON
20030N101
100
1912
SH
SOLE
1912
0
0
Comerica Incorporated
COMMON
200340107
112
2000
SH
SOLE
2000
0
0
Community Bank System
COMMON
203607106
720
11563
SH
SOLE
10663
0
900
Conoco Phillips
COMMON
20825C104
413
10337
SH
SOLE
10337
0
0
Consolidated Edison Inc.
COMMON
209115104
133
1843
SH
SOLE
1843
0
0
Constellation Brand Cl Aclass A
COMMON
21036P108
22
100
SH
SOLE
100
0
0
Core Laboratories N V
COMMON
N22717107
30
1148
SH
SOLE
1148
0
0
Corning
COMMON
219350105
5516
153222
SH
SOLE
152553
0
669
Corp Office Pptys REIT
REIT
22002T108
9
343
SH
SOLE
343
0
0
Corteva Inc com
COMMON
22052L104
28
733
SH
SOLE
733
0
0
Corvus Gold Inc
COMMON
221013105
1
387
SH
SOLE
387
0
0
Costco
COMMON
22160K105
4371
11602
SH
SOLE
11325
0
277
CSX Corp
COMMON
126408103
766
8436
SH
SOLE
8436
0
0
Cummins Inc
COMMON
231021106
14
61
SH
SOLE
61
0
0
CVS Corp
COMMON
126650100
1132
16575
SH
SOLE
16333
0
242
D T E Energy Co.
COMMON
233331107
8
62
SH
SOLE
62
0
0
Danaher Corp
COMMON
235851102
33
150
SH
SOLE
150
0
0
Deep Value ETF
ETF
26922A701
23
816
SH
SOLE
816
0
0
Deere & Company
COMMON
244199105
942
3500
SH
SOLE
3500
0
0
Devon Energy Corp
COMMON
25179M103
51
3256
SH
SOLE
3256
0
0
Diageo PLC ADR
ADR
25243Q205
9
59
SH
SOLE
59
0
0
Dick's Sporting Goods Inc
COMMON
253393102
0
8
SH
SOLE
8
0
0
Digital Realty Trust REIT
RET
253868103
449
3216
SH
SOLE
3216
0
0
Dominion Resources
COMMON
25746U109
773
10282
SH
SOLE
8420
0
1862
Dover Corporation
COMMON
260003108
63
500
SH
SOLE
500
0
0
Dow In
COMMON
260557103
137
2474
SH
SOLE
2474
0
0
Dr Reddys Labs ADR
ADR
256135203
514
7210
SH
SOLE
7210
0
0
Duke Energy Corp.
COMMON
26441C204
2437
26617
SH
SOLE
26308
0
309
E Bay Inc.
COMMON
278642103
28
558
SH
SOLE
558
0
0
E I DuPont
COMMON
26614N102
319
4481
SH
SOLE
4249
0
232
East West Bancorp
COMMON
27579R104
841
16577
SH
SOLE
16577
0
0
Eastman Chemical Co.
COMMON
277432100
20
200
SH
SOLE
200
0
0
Eaton Corp.
COMMON
G29183103
175
1459
SH
SOLE
1459
0
0
Ecofin Global Water ESG
COMMON
56167N753
19
479
SH
SOLE
479
0
0
Ecolab Inc.
COMMON
278865100
72
333
SH
SOLE
333
0
0
Edison International
COMMON
281020107
7
104
SH
SOLE
104
0
0
Eli Lilly & Co.
COMMON
532457108
849
5028
SH
SOLE
5028
0
0
Embraer S.A.
COMMON
29082A107
51
7490
SH
SOLE
7490
0
0
Emerson Electric Co.
COMMON
291011104
2436
30305
SH
SOLE
29455
0
850
Entergy Corporation
COMMON
29364G103
1
11
SH
SOLE
11
0
0
Enterprise Products Prtn LP
COMMON
293792107
11
565
SH
SOLE
565
0
0
Equity Residential Prop. REIT
REIT
29476L107
326
5503
SH
SOLE
5503
0
0
Essential utilities ord
COMMON
29670G102
134
2830
SH
SOLE
2830
0
0
ETFMG Alternative Harvest ETF
ETF
26924G508
12
858
SH
SOLE
858
0
0
Etho Climate Leader US ETF
ETF
26924G888
116
2179
SH
SOLE
2179
0
0
Exelon Corp.
COMMON
30161N101
21
489
SH
SOLE
489
0
0
Expeditors Int'l of Washington
COMMON
302130109
93
976
SH
SOLE
976
0
0
Exxon Mobil Corporation
COMMON
30231G102
1119
27144
SH
SOLE
25718
0
1426
Facebook Inc Class A
COMMON
30303M102
176
643
SH
SOLE
643
0
0
Fedex Corporation
COMMON
31428X106
1896
7303
SH
SOLE
7084
0
219
Fidelity MSCI Health Care ETF
ETF
316092600
45
785
SH
SOLE
785
0
0
Fidelity MSCI Utilities ETF
ETF
316092865
25
613
SH
SOLE
613
0
0
First Bancorp Inc Me
COMMON
31866P102
15
600
SH
SOLE
600
0
0
First Solar Inc
COMMON
336433107
1513
15298
SH
SOLE
15298
0
0
Fiserv, Inc.
COMMON
337738108
17
150
SH
SOLE
150
0
0
Fortinet Inc
COMMON
34959E109
62
415
SH
SOLE
415
0
0
Gallagher Arthur J & Co
COMMON
363576109
99
800
SH
SOLE
800
0
0
General Dynamics Corp.
COMMON
369550108
16
104
SH
SOLE
104
0
0
General Electric Co.
COMMON
369604103
785
72674
SH
SOLE
69158
0
3516
General Mills, Inc.
COMMON
370334104
98
1666
SH
SOLE
1666
0
0
Genuine Parts Co
COMMON
372460105
25
250
SH
SOLE
250
0
0
Gilead Sciences Inc
COMMON
375558103
338
5802
SH
SOLE
5802
0
0
Glaxo Smithkline ADR
ADR
37733W105
1192
32391
SH
SOLE
32391
0
0
Goldman Sachs Group Inc
COMMON
38141G104
300
1139
SH
SOLE
1139
0
0
Gopro Inc
COMMON
38268T103
0
5
SH
SOLE
5
0
0
Guggenheim S&P Global Water Index
COMMON
46138E263
25
534
SH
SOLE
534
0
0
Gw Pharmaceutic Plc
COMMON
36197T103
3
30
SH
SOLE
30
0
0
Halliburton Company
COMMON
406216101
27
1422
SH
SOLE
1422
0
0
Hanesbrands Inc.
COMMON
410345102
1099
75409
SH
SOLE
72769
0
2640
Hannon Armstrong Sus REIT
REIT
41068X100
27
418
SH
SOLE
418
0
0
Harsco
COMMON
415864107
27
1510
SH
SOLE
1510
0
0
Hershey Foods Corp
COMMON
427866108
138
908
SH
SOLE
908
0
0
Hewlett Packard Ente
COMMON
42824C109
14
1200
SH
SOLE
1200
0
0
Hewlett-Packard Co.
COMMON
40434L105
31
1255
SH
SOLE
1255
0
0
Home Depot
COMMON
437076102
216
813
SH
SOLE
813
0
0
Honeywell International
COMMON
438516106
1567
7365
SH
SOLE
7181
0
184
HSBC Holdings PLC ADR
ADR
404280406
21
809
SH
SOLE
809
0
0
Humana
COMMON
444859102
517
1261
SH
SOLE
1261
0
0
IBM Corp.
COMMON
459200101
2214
17588
SH
SOLE
16987
0
601
Idexx Labs Inc.
COMMON
45168D104
20
40
SH
SOLE
40
0
0
Illinois Tool Works
COMMON
452308109
175
860
SH
SOLE
860
0
0
Imperial Oil Ltd
COMMON
453038408
69
3645
SH
SOLE
3645
0
0
India Fund
COMMON
454089103
37
1870
SH
SOLE
1870
0
0
Ingersoll Rand Inc
COMMON
45687V106
46
1009
SH
SOLE
1009
0
0
Integer Holdings Corp
COMMON
45826H109
1030
12682
SH
SOLE
12407
0
275
Intel Corp.
COMMON
458140100
1491
29924
SH
SOLE
29924
0
0
Intercontinental Exchange, Inc.
COMMON
45866F104
6
50
SH
SOLE
50
0
0
Interface Inc
COMMON
458665304
1
117
SH
SOLE
117
0
0
Intuit
COMMON
461202103
19
50
SH
SOLE
50
0
0
Invesco Cleantech ETF
ETF
46137V407
69
920
SH
SOLE
920
0
0
Invesco Global Water ETF
ETF
46138E651
10
300
SH
SOLE
300
0
0
Iron Mountain Inc REIT
REIT
46284V101
160
5424
SH
SOLE
5424
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
442
9853
SH
SOLE
9853
0
0
iShares Core MSCI EAFE ETF
ETF
46432F842
25
364
SH
SOLE
364
0
0
iShares Core MSCI ETF
ETF
46434G103
27
434
SH
SOLE
434
0
0
iShares DJ US Financial ETF
ETF
464287788
74
1108
SH
SOLE
1108
0
0
iShares Dow J Real Estate ETF
ETF
464287739
13
150
SH
SOLE
150
0
0
iShares Dow J. Healthcare ETF
ETF
464287762
161
654
SH
SOLE
654
0
0
iShares Global Clean Energy
ETF
464288224
187
6613
SH
SOLE
6613
0
0
Ishares Gold ETF
ETF
464285105
295
16267
SH
SOLE
16267
0
0
iShares Lehman Agg Bond Fd ETF
ETF
464287226
155
1310
SH
SOLE
1310
0
0
iShares MBS ETF
ETF
464288588
58
530
SH
SOLE
530
0
0
iShares MSCI EAFE ETF
ETF
464287465
443
6066
SH
SOLE
6066
0
0
iShares MSCI Emerg Esg ETF
ETF
46434G863
472
11254
SH
SOLE
11254
0
0
iShares MSCI Emerging Market ETF
ETF
464287234
41
802
SH
SOLE
802
0
0
iShares MSCI Pacific Index ETF
ETF
464286665
9
180
SH
SOLE
180
0
0
iShares MSCI Taiwan Index ETF
ETF
46434G772
175
3290
SH
SOLE
2890
0
400
iShares NASDAQ Biotech ETF
ETF
464287556
1055
6963
SH
SOLE
6697
0
266
iShares Russell 1000 Growth ETF
ETF
464287614
54
223
SH
SOLE
223
0
0
iShares Russell 1000 Val ETF
ETF
464287598
3753
27446
SH
SOLE
27446
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
23
79
SH
SOLE
79
0
0
Ishares Russell 2000 Value ETF
ETF
464287630
20
151
SH
SOLE
151
0
0
iShares Russell Midcap Grth ETF
ETF
464287481
75
726
SH
SOLE
726
0
0
iShares S&P 500 Index ETF
ETF
464287200
425
1132
SH
SOLE
406
0
726
iShares S&P Midcap 400 Index ETF
ETF
464287507
139
605
SH
SOLE
605
0
0
iShares S&P Mid-Cap Grow ETF
ETF
464287606
29
396
SH
SOLE
396
0
0
iShares S&P Sm Cap Idx 600 ETF
ETF
464287804
255
2780
SH
SOLE
2780
0
0
iShares S&P U S Pfd Stk ETF
ETF
464288687
6
153
SH
SOLE
153
0
0
iShares Select Dividend Idx ETF
ETF
464287168
90
932
SH
SOLE
932
0
0
iShares Short-Term National Muni Bond
COMMON
464288158
229
2122
SH
SOLE
2122
0
0
iShares TIPS Bond ETF
ETF
464287176
1251
9801
SH
SOLE
9578
0
223
iShares Tr China 25 Index ETF
ETF
464287184
125
2698
SH
SOLE
2698
0
0
iShares Tr DJ U S Tech Sector ETF
ETF
464287721
175
2052
SH
SOLE
2052
0
0
Ishares Tr Intrm Tr Crp Etf
ETF
464288638
67
1080
SH
SOLE
1080
0
0
iShares Tr S&P Europe 350 ETF
ETF
464287861
14
300
SH
SOLE
300
0
0
Ishares Tr Sh Tr Corporate ETF
ETF
464288646
31
560
SH
SOLE
560
0
0
J M Smuckers Co.
COMMON
832696405
0
4
SH
SOLE
4
0
0
Jacobs Engineering Group Inc
COMMON
469814107
33
303
SH
SOLE
303
0
0
Johnson & Johnson
COMMON
478160104
2502
15899
SH
SOLE
15145
0
754
JP Morgan Chase & Co
COMMON
46625H100
3029
23834
SH
SOLE
22952
0
882
Kansas City Southern
COMMON
485170302
41
202
SH
SOLE
202
0
0
Kimberly-Clark Corp.
COMMON
494368103
214
1585
SH
SOLE
1585
0
0
KLA-Tencor Corporation
COMMON
482480100
42
161
SH
SOLE
161
0
0
Kon Philips Electric NV
COMMON
500472303
704
12995
SH
SOLE
12995
0
0
Korea Elec Power Co
COMMON
500631106
4
295
SH
SOLE
295
0
0
Kraft Heinz Company
COMMON
500754106
1098
31672
SH
SOLE
30492
0
1180
KraneShares CSI China Internet ETF
ETF
500767306
701
9126
SH
SOLE
9126
0
0
Laboratory Corp of America Hlds
COMMON
50540R409
202
994
SH
SOLE
899
0
95
Liberty Broadband Corp
COMMON
530307305
28
174
SH
SOLE
174
0
0
Liberty Formula One Group
COMMON
531229854
27
631
SH
SOLE
631
0
0
Lowes Companies Inc.
COMMON
548661107
149
926
SH
SOLE
771
0
155
Lumen Technologies Inc
COMMON
156700106
126
12963
SH
SOLE
12963
0
0
M K S Instruments Inc.
COMMON
55306N104
1004
6676
SH
SOLE
6676
0
0
Magellan Midstream Ptnrs
COMMON
559080106
12
273
SH
SOLE
273
0
0
Marathon Petroleum Corp
COMMON
56585A102
71
1706
SH
SOLE
1706
0
0
Marsh & McLennan Co's
COMMON
571748102
19
163
SH
SOLE
163
0
0
Mastercard Inc
COMMON
57636Q104
67
189
SH
SOLE
189
0
0
McDonald's Corp
COMMON
580135101
443
2064
SH
SOLE
2064
0
0
McKesson Corp.
COMMON
58155Q103
1230
7073
SH
SOLE
6669
0
404
Medtronic Inc.
COMMON
G5960L103
2021
17252
SH
SOLE
16746
0
506
Merck
COMMON
58933Y105
2823
34514
SH
SOLE
32927
0
1587
Metlife Inc.
COMMON
59156R108
15
324
SH
SOLE
324
0
0
Micron Technology
COMMON
595112103
23
306
SH
SOLE
306
0
0
Microsoft
COMMON
594918104
10466
47055
SH
SOLE
45995
0
1060
Mohawk Industries Inc
COMMON
608190104
30
210
SH
SOLE
210
0
0
Mondelez Int'l Inc.
COMMON
609207105
948
16211
SH
SOLE
15756
0
455
Morgan Stanley Dean Witter
COMMON
617446448
21
312
SH
SOLE
312
0
0
Murphy USA Inc
COMMON
626755102
7
55
SH
SOLE
55
0
0
National Grid Plc ADR
ADR
636274409
328
5550
SH
SOLE
5550
0
0
NCR Corporation
COMMON
62886E108
1856
49411
SH
SOLE
48275
0
1136
New Oriental Ed ADR
ADR
647581107
34
181
SH
SOLE
181
0
0
Nextera Energy
COMMON
65339F101
854
11064
SH
SOLE
11064
0
0
Nextgen Healthcare Inc
COMMON
65343C102
5
290
SH
SOLE
290
0
0
Nike, Inc.
COMMON
654106103
267
1886
SH
SOLE
1886
0
0
Norfolk Southern
COMMON
655844108
965
4063
SH
SOLE
4063
0
0
Northrop Grumman Corp
COMMON
666807102
109
358
SH
SOLE
358
0
0
Novartis Ag ADR
ADR
66987V109
449
4760
SH
SOLE
4760
0
0
Nucor Corp
COMMON
670346105
15
280
SH
SOLE
280
0
0
Nutrien Ltd
COMMON
67077M108
146
3038
SH
SOLE
2750
0
288
Nuveen Muni Value Fd Inc.
COMMON
670928100
74
6640
SH
SOLE
0
0
6640
Nvent Electric Plc Shs
COMMON
G6700G107
16
700
SH
SOLE
700
0
0
Nvidia Corp
COMMON
67066G104
4
8
SH
SOLE
8
0
0
Occidental Pete Corp
COMMON
674599162
0
21
SH
SOLE
21
0
0
Occidental Petroleum Corp.
COMMON
674599105
3
175
SH
SOLE
175
0
0
Oceaneering Int'l Inc
COMMON
675232102
24
2980
SH
SOLE
2980
0
0
OGE Energy Corp.
COMMON
670837103
38
1200
SH
SOLE
1200
0
0
Omnicom Group Inc
COMMON
681919106
7
104
SH
SOLE
104
0
0
Oneok Inc New
COMMON
682680103
472
12302
SH
SOLE
12302
0
0
Oracle
COMMON
68389X105
76
1178
SH
SOLE
1178
0
0
OTIS Worldwide Corp-Wi
COMMON
68902V107
68
1014
SH
SOLE
1014
0
0
P P G Industries Inc.
COMMON
693506107
242
1678
SH
SOLE
1678
0
0
Parker Hannifin Corp
COMMON
701094104
151
555
SH
SOLE
555
0
0
Paypal Holdings
COMMON
70450Y103
64
275
SH
SOLE
275
0
0
Peoples United Finl Inc
COMMON
712704105
2109
163077
SH
SOLE
160115
0
2962
Pepsico, Inc.
COMMON
713448108
638
4304
SH
SOLE
4304
0
0
Pfizer Inc.
COMMON
717081103
4509
122492
SH
SOLE
120336
0
2156
Philip Morris Intl Inc
COMMON
718172109
65
787
SH
SOLE
787
0
0
Phillips 66 SHS
COMMON
718546104
470
6714
SH
SOLE
6564
0
150
PIMCO Enhanced Short Maturity Active ETF
ETF
72201R833
301
2947
SH
SOLE
2947
0
0
PIMCO Intermediate Muni Bond ETF
ETF
72201R866
995
17531
SH
SOLE
14280
0
3251
Plantronics Inc.
COMMON
727493108
189
6997
SH
SOLE
6997
0
0
PNC Financial Services Group Inc.
COMMON
693475105
306
2054
SH
SOLE
2054
0
0
Powershares FTSE RAFI ETF
ETF
46137V613
74
552
SH
SOLE
552
0
0
PowerShares QQQ Trust Sr 1 ETF
ETF
46090E103
125
400
SH
SOLE
400
0
0
PPL Corporation
COMMON
69351T106
13
466
SH
SOLE
466
0
0
Procter & Gamble
COMMON
742718109
2554
18359
SH
SOLE
17901
0
458
Public Storage, Inc.
COMMON
74460D109
78
339
SH
SOLE
339
0
0
Public Sv Enterprise
COMMON
744573106
269
4622
SH
SOLE
4622
0
0
Qorvo Inc
COMMON
74736K101
2325
13983
SH
SOLE
13983
0
0
Qualcomm Inc.
COMMON
747525103
24
159
SH
SOLE
159
0
0
Raytheon Technologies Ord
COMMON
75513E101
222
3100
SH
SOLE
3100
0
0
Republic Services Inc
COMMON
760759100
52
537
SH
SOLE
537
0
0
Resideo Technologies Inc
COMMON
76118Y104
3
130
SH
SOLE
130
0
0
Rockwell Automation
COMMON
773903109
207
825
SH
SOLE
825
0
0
Royal Dutch Shell ADR
ADR
780259206
630
17935
SH
SOLE
17685
0
250
Royce Micro-Cap Trust
COMMON
780915104
33
3249
SH
SOLE
3249
0
0
Rydex S&P 500 Eq Wgt ETF
ETF
46137V357
82
645
SH
SOLE
645
0
0
Sabre Corporation
COMMON
78573M104
413
34342
SH
SOLE
34342
0
0
Salesforce Com
COMMON
79466L302
100
450
SH
SOLE
450
0
0
Schlumberger Limited
COMMON
806857108
811
37136
SH
SOLE
37136
0
0
Schwab Emerging Mkt ETF
ETF
808524706
99
3220
SH
SOLE
3220
0
0
Schwab Intermediate US Treasury ETF
ETF
808524854
232
3988
SH
SOLE
3869
0
119
Schwab Int'l Equity ETF
ETF
808524805
11841
328814
SH
SOLE
328814
0
0
Schwab U.S. Bond ETF
ETF
808524839
454
8102
SH
SOLE
8102
0
0
Schwab U.S. Broad Market ETF
ETF
808524102
70374
773425
SH
SOLE
769270
0
4155
Schwab U.S. Tips ETF
ETF
808524870
21
340
SH
SOLE
340
0
0
Seagate Technology PLC
COMMON
G7945M107
4871
78367
SH
SOLE
75393
0
2974
Sector SPDR Tech Select Shares
COMMON
81369Y803
303
2330
SH
SOLE
2330
0
0
Sempra Energy
COMMON
816851109
19
151
SH
SOLE
151
0
0
SK Telecom Ltd ADR
ADR
78440P108
15
600
SH
SOLE
600
0
0
Skywest Inc
COMMON
830879102
303
7506
SH
SOLE
7506
0
0
Skyworks Solutions Inc.
COMMON
83088M102
64
421
SH
SOLE
421
0
0
Sonoco Products
COMMON
835495102
299
5052
SH
SOLE
4285
0
767
Sony Corp. ADR
ADR
835699307
2363
23370
SH
SOLE
22765
0
605
Southern Company
COMMON
842587107
355
5773
SH
SOLE
5773
0
0
SPDR Consumer Disc Select ETF
ETF
81369Y407
49
302
SH
SOLE
302
0
0
SPDR Dow Jones Ind Avg ETF
ETF
78467X109
92
300
SH
SOLE
300
0
0
SPDR Gold Trust ETF
ETF
78463V107
1803
10111
SH
SOLE
10111
0
0
SPDR MSCI EAFE Fsl Fuel Fr ETF
ETF
78470E106
795
10208
SH
SOLE
10208
0
0
SPDR MSCI Emerg Fsl Fl Free ETF
ETF
78470E205
545
7060
SH
SOLE
7060
0
0
SPDR S&P 500 ETF
ETF
78462F103
1230
3291
SH
SOLE
2377
0
914
SPDR S&P 500 Fossil Fl Fr ETF
ETF
78468R796
1424
15310
SH
SOLE
15310
0
0
SPDR S&P 600 Small Cap ETF
ETF
78464A300
30
449
SH
SOLE
449
0
0
SPDR S&P Biotech ETF
ETF
78464A870
1242
8822
SH
SOLE
8822
0
0
SPDR S&P Dividend ETF
ETF
78464A763
125
1182
SH
SOLE
1182
0
0
SPDR S&P Mid Cap 400 ETF
ETF
78467Y107
210
500
SH
SOLE
300
0
200
SPDR Utility Select Sec ETF
ETF
81369Y886
47
742
SH
SOLE
742
0
0
SPDR SSGA Gender Diversity ETF
ETF
78468R747
13
140
SH
SOLE
140
0
0
Splunk Inc
COMMON
848637104
333
1961
SH
SOLE
1961
0
0
Spotify Technology SA
COMMON
L8681T102
13
40
SH
SOLE
40
0
0
Standex Int'l Corp.
COMMON
854231107
79
1020
SH
SOLE
1020
0
0
Stanley Black & Decker
COMMON
854502101
71
400
SH
SOLE
400
0
0
Starbucks
COMMON
855244109
1533
14326
SH
SOLE
14006
0
320
State Street Corp.
COMMON
857477103
7
97
SH
SOLE
97
0
0
Stericycle Inc
COMMON
858912108
1627
23465
SH
SOLE
22958
0
507
Steris Corp.
COMMON
G8473T100
284
1500
SH
SOLE
1500
0
0
Stryker Corp.
COMMON
863667101
46
188
SH
SOLE
188
0
0
Suncor Energy Inc.
COMMON
867224107
13
789
SH
SOLE
789
0
0
Synchrony Financial
COMMON
87165B103
501
14447
SH
SOLE
14447
0
0
Sysco Corp.
COMMON
871829107
132
1783
SH
SOLE
1783
0
0
T. Rowe Price Associates
COMMON
74144T108
23
152
SH
SOLE
152
0
0
Taiwan Semiconductor ADR
ADR
874039100
8043
73763
SH
SOLE
71988
0
1775
Target Corp.
COMMON
87612E106
97
550
SH
SOLE
550
0
0
Tata Motors Ltd ADR
ADR
876568502
345
27397
SH
SOLE
27397
0
0
Telefonica ADR
ADR
879382208
7
1636
SH
SOLE
1636
0
0
Teradata Corp
COMMON
88076W103
52
2293
SH
SOLE
2293
0
0
Terex Corp
COMMON
880779103
93
2655
SH
SOLE
2655
0
0
Tesla Motors
COMMON
88160R101
2
3
SH
SOLE
3
0
0
Teva Pharma Ind ADR
ADR
881624209
146
15097
SH
SOLE
15097
0
0
Texas Instruments Inc.
COMMON
882508104
82
500
SH
SOLE
500
0
0
The Charles Schwab Corp.
COMMON
808513105
6430
121222
SH
SOLE
117889
0
3333
The Travelers Companies Inc.
COMMON
89417E109
851
6059
SH
SOLE
6059
0
0
Thermo Fisher Scientific
COMMON
883556102
157
338
SH
SOLE
338
0
0
Thomson Reuters Corp
COMMON
884903709
131
1595
SH
SOLE
1595
0
0
Thor Industries Inc
COMMON
885160101
945
10164
SH
SOLE
10164
0
0
Tilray Inc
COMMON
88688T100
0
59
SH
SOLE
59
0
0
Titan International Inc
COMMON
88830M102
22
4610
SH
SOLE
4610
0
0
Toronto-Dominion Bank
COMMON
891160509
1575
27918
SH
SOLE
27918
0
0
Toyota Motor Corp. ADR
ADR
892331307
27
175
SH
SOLE
175
0
0
TPI Composites Inc
COMMON
87266J104
593
11239
SH
SOLE
11239
0
0
Trane Technologies PLC
COMMON
G8994E103
224
1545
SH
SOLE
1545
0
0
TransCanada Corp.
COMMON
87807B107
101
2475
SH
SOLE
2475
0
0
Travelcenters of America
COMMON
89421B109
5
165
SH
SOLE
165
0
0
U S Bancorp
COMMON
902973304
58
1250
SH
SOLE
1250
0
0
U S X-US Steel Group
COMMON
912909108
8
450
SH
SOLE
450
0
0
Uber Technologies Inc
COMMON
90353T100
65
1274
SH
SOLE
1274
0
0
UDR Inc
COMMON
902653104
59
1534
SH
SOLE
1534
0
0
Unilever PLC ADR
ADR
904767704
571
9456
SH
SOLE
9456
0
0
Union Pacific
COMMON
907818108
253
1213
SH
SOLE
989
0
224
United Continental Holdings Inc
COMMON
910047109
8
183
SH
SOLE
183
0
0
United Parcel Service
COMMON
911312106
81
480
SH
SOLE
480
0
0
Unitedhealth Group Inc.
COMMON
91324P102
52
147
SH
SOLE
147
0
0
Unum Provident Corp.
COMMON
91529Y106
272
11838
SH
SOLE
11838
0
0
Valero Energy
COMMON
91913Y100
1174
20747
SH
SOLE
19938
0
809
Vaneck Vectors Gold Miners ETF
ETF
92189F106
1786
49584
SH
SOLE
49584
0
0
Vangard Russell 2000 ETF
ETF
92206C664
31
193
SH
SOLE
193
0
0
Vanguard 500 ETF
ETF
922908363
791
2302
SH
SOLE
2302
0
0
Vanguard Corp Bond ETF
ETF
92206C409
4
54
SH
SOLE
54
0
0
Vanguard Developed Market ETF
ETF
921943858
22391
474282
SH
SOLE
469768
0
4514
Vanguard Div Appreciation ETF
ETF
921908844
368
2609
SH
SOLE
2609
0
0
Vanguard Emerging Market ETF
ETF
922042858
13815
275698
SH
SOLE
273459
0
2239
Vanguard ESG International Stock ETF
ETF
921910725
1997
33702
SH
SOLE
33702
0
0
Vanguard ESG US Stock ETF
ETF
921910733
2519
35894
SH
SOLE
35894
0
0
Vanguard Extended Market ETF
ETF
922908652
20
123
SH
SOLE
123
0
0
Vanguard FTSE All World ex US ETF
ETF
922042775
255
4364
SH
SOLE
4364
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
7
91
SH
SOLE
91
0
0
Vanguard Growth ETF
ETF
922908736
974
3846
SH
SOLE
3846
0
0
Vanguard High Dividend Yd ETF
ETF
921946406
88
960
SH
SOLE
960
0
0
Vanguard Info Technology ETF
ETF
92204A702
69
194
SH
SOLE
194
0
0
Vanguard Interm. Bond Idx ETF
ETF
921937819
50
538
SH
SOLE
538
0
0
Vanguard Interm-Temp Corp Bd ETF
ETF
92206C870
4
45
SH
SOLE
45
0
0
Vanguard Large-Cap ETF
ETF
922908637
8
43
SH
SOLE
43
0
0
Vanguard Mid Cap Etf
ETF
922908629
6
27
SH
SOLE
27
0
0
Vanguard Mid Cap Value ETF
ETF
922908512
52
440
SH
SOLE
440
0
0
Vanguard Mid-Cap Growth ETF
ETF
922908538
39
185
SH
SOLE
185
0
0
Vanguard MSCI Europe ETF
ETF
922042874
11
186
SH
SOLE
186
0
0
Vanguard Muni Bond ETF
ETF
922907746
2434
44108
SH
SOLE
37261
0
6847
Vanguard REIT ETF
ETF
922908553
139
1640
SH
SOLE
1640
0
0
Vanguard Short Term Bd Idx ETF
ETF
921937827
3132
37777
SH
SOLE
37645
0
132
Vanguard Sh-Tm Inflat- Prot ETF
ETF
922020805
123
2398
SH
SOLE
2398
0
0
Vanguard Small Cap Etf
ETF
922908751
28
145
SH
SOLE
145
0
0
Vanguard Small Cap Growth ETF
ETF
922908595
36
135
SH
SOLE
135
0
0
Vanguard Small Cap Value ETF
ETF
922908611
35
244
SH
SOLE
244
0
0
Vanguard Total Int'l Bond Market ETF
ETF
92203J407
14724
251472
SH
SOLE
248740
0
2732
Vanguard Total Stk Mkt ETF
ETF
922908769
2700
13872
SH
SOLE
13872
0
0
Vanguard Total U.S. Bond Market ETF
ETF
921937835
28050
318064
SH
SOLE
315506
0
2558
Vanguard Value Index ETF
ETF
922908744
156
1315
SH
SOLE
1315
0
0
Ventas REIT Inc
REIT
92276F100
1659
33829
SH
SOLE
33364
0
465
Verizon Communications Inc.
COMMON
92343V104
4895
83313
SH
SOLE
80801
0
2512
Vgrd Ftse All Wrld Ex US ETF
COMMON
922042718
20
162
SH
SOLE
162
0
0
VIACOMCBS CL
COMMON
92556H206
16
432
SH
SOLE
432
0
0
Viatris Inc
COMMON
92556V106
251
13399
SH
SOLE
13133
0
266
Visa Inc
COMMON
92826C839
1951
8918
SH
SOLE
8740
0
178
Vistra Energy Corp
COMMON
92840M102
158
8025
SH
SOLE
7492
0
533
Vodafone Group ADR
ADR
92857W308
1298
78751
SH
SOLE
77073
0
1678
W. P. Carey & Co. LLC
COMMON
92936U109
230
3256
SH
SOLE
3256
0
0
WABTec
COMMON
929740108
3
36
SH
SOLE
36
0
0
Walgreens Boots Alli
COMMON
931427108
32
800
SH
SOLE
800
0
0
Wal-Mart Stores
COMMON
931142103
1022
7089
SH
SOLE
7089
0
0
Walt Disney Hldg
COMMON
254687106
2768
15277
SH
SOLE
15154
0
123
Wash Real Est Inv Tr MD REIT
REIT
939653101
211
9734
SH
SOLE
9734
0
0
Watts Water Technologies
COMMON
942749102
143
1175
SH
SOLE
770
0
405
WEC Energy Group
COMMON
92939U106
352
3823
SH
SOLE
3823
0
0
Wells Fargo & Co
COMMON
949746101
20
657
SH
SOLE
657
0
0
Welltower Inc REIT
REIT
95040Q104
97
1500
SH
SOLE
1500
0
0
Western Digital Corp.
COMMON
958102105
194
3499
SH
SOLE
2064
0
1435
Western Union Co
COMMON
959802109
1040
47416
SH
SOLE
47416
0
0
Westpac Banking ADR
ADR
961214301
73
4875
SH
SOLE
4875
0
0
Weyerhaeuser Company
COMMON
962166104
1462
43614
SH
SOLE
42902
0
712
Whirlpool
COMMON
963320106
1903
10546
SH
SOLE
10546
0
0
WisdomTree Emerg Mk SmCap ETF
ETF
97717W281
402
8414
SH
SOLE
7332
0
1082
Wisdomtree Japan SmCap Div ETF
ETF
97717W836
56
770
SH
SOLE
770
0
0
Wolverine World Wide Inc.
COMMON
978097103
1141
36523
SH
SOLE
36123
0
400
WPP
COMMON
92937A102
2201
40693
SH
SOLE
40476
0
217
Wyndham Destinations Inc
COMMON
98310W108
22
487
SH
SOLE
487
0
0
Wyndham Hotels & Resorts Inc
COMMON
98311A105
29
487
SH
SOLE
487
0
0
Xcel Energy Inc.
COMMON
98389B100
124
1860
SH
SOLE
1860
0
0
Xylem Inc
COMMON
98419M100
204
2001
SH
SOLE
2001
0
0
Yield10 Bioscience Inc
COMMON
98585K862
1
242
SH
SOLE
242
0
0
Yum China Hldgs Inc Com
COMMON
98850P109
1107
19392
SH
SOLE
19166
0
226
Zimmer Biomet Holdings Inc.
COMMON
98956P102
24
153
SH
SOLE
153
0
0
Zoom video communications-A
COMMON
98980L101
58
172
SH
SOLE
172
0
0