0001393944-21-000002.txt : 20210503 0001393944-21-000002.hdr.sgml : 20210503 20210503125220 ACCESSION NUMBER: 0001393944-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21882217 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 03-31-2021 03-31-2021 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 05-03-2021 0 533 423137 false INFORMATION TABLE 2 13F.xml Sanofi Aventis ADR ADR 80105N105 14 282 SH SOLE 282 0 0 3M Company COMMON 88579Y101 109 566 SH SOLE 566 0 0 A F L A C Inc. COMMON 001055102 96 1881 SH SOLE 1881 0 0 A O Smith Corp COMMON 831865209 1 10 SH SOLE 10 0 0 Abbott Laboratories COMMON 002824100 1897 15833 SH SOLE 15833 0 0 AbbVie Inc. COMMON 00287Y109 871 8048 SH SOLE 8048 0 0 Aberdeen Asia Pac Income Fd COMMON 003009107 164 40073 SH SOLE 40073 0 0 Aberdeen Physical Swiss Gold ETF ETF 00326A104 7 400 SH SOLE 400 0 0 Accenture Ltd Cl A F COMMON G1151C101 4 16 SH SOLE 16 0 0 ACNB Corporation COMMON 000868109 30 1010 SH SOLE 1010 0 0 Activision Inc. COMMON 00507V109 594 6391 SH SOLE 6391 0 0 ADITX THERAPEUTICS ORD COMMON 007025109 1 455 SH SOLE 455 0 0 Adobe Systems Inc. COMMON 00724F101 5 10 SH SOLE 10 0 0 ADT Corp COMMON 00090Q103 1 104 SH SOLE 104 0 0 Air Products & Chemicals Inc. COMMON 009158106 786 2794 SH SOLE 2794 0 0 Airbnb Inc COMMON 009066101 30 157 SH SOLE 157 0 0 Alaska Air Group Inc. COMMON 011659109 3 44 SH SOLE 44 0 0 Alcan Inc. F COMMON 00912X302 2 35 SH SOLE 35 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 1 6 SH SOLE 6 0 0 Alibaba Group Hldg COMMON 01609W102 3 14 SH SOLE 14 0 0 Align Technology Inc COMMON 016255101 3 5 SH SOLE 5 0 0 Alleghany Corp COMMON 017175100 1 1 SH SOLE 1 0 0 Allegion Public Ltd Co COMMON G0176J109 25 200 SH SOLE 200 0 0 Alliant Energy Corp COMMON 018802108 715 13197 SH SOLE 13197 0 0 Allstate COMMON 020002101 151 1316 SH SOLE 1316 0 0 Alphabet, Inc Cl C COMMON 02079K107 3883 1877 SH SOLE 1835 0 42 Alphabet, Inc. Cl A COMMON 02079K305 2199 1066 SH SOLE 1021 0 45 Altria Group Inc. COMMON 02209S103 26 515 SH SOLE 515 0 0 Amarin Corp Plc New ADR ADR 023111206 14 2325 SH SOLE 2325 0 0 Amazon.Com COMMON 023135106 1197 387 SH SOLE 383 0 4 AMC Entertainment COMMON 00165C104 1 59 SH SOLE 59 0 0 Amc Networks Inc Cl A COMMON 00164V103 178 3351 SH SOLE 3351 0 0 Amer Electric Pwr Co Inc COMMON 025537101 1 8 SH SOLE 8 0 0 America Movil L ADR ADR 02364W105 71 5240 SH SOLE 5240 0 0 American Express Company COMMON 025816109 396 2797 SH SOLE 2797 0 0 American Tower REIT REIT 03027X100 6 25 SH SOLE 25 0 0 Ameriprise Financial Inc. COMMON 03076C106 12 53 SH SOLE 53 0 0 Amerisource Bergen Corp. COMMON 03073E105 46 387 SH SOLE 387 0 0 Amgen Incorporated COMMON 031162100 240 965 SH SOLE 965 0 0 Amkor Technology Inc COMMON 031652100 1229 51847 SH SOLE 51847 0 0 Analog Devices Inc. COMMON 032654105 15 97 SH SOLE 97 0 0 Annaly Capital Mgmt COMMON 035710409 30 3520 SH SOLE 3520 0 0 Antero Midstream Partners LP COMMON 03676B102 2 202 SH SOLE 202 0 0 Anthem Inc COMMON 036752103 59 165 SH SOLE 165 0 0 Apple Inc. COMMON 037833100 4274 34991 SH SOLE 34045 0 946 Applied Materials COMMON 038222105 2 13 SH SOLE 13 0 0 Aptiv PLC COMMON G6095L109 13 91 SH SOLE 91 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 186 3255 SH SOLE 2357 0 898 ARK Next Generation Internet ETF ETF 00214Q401 88 599 SH SOLE 599 0 0 Arrowhead Pharma Inc COMMON 04280A100 21 320 SH SOLE 320 0 0 Asml Hldgs Nv COMMON N07059210 6 10 SH SOLE 10 0 0 Assurant Inc COMMON 04621X108 2 11 SH SOLE 11 0 0 Astec Industries COMMON 046224101 531 7038 SH SOLE 7038 0 0 AstraZeneca plc ADR ADR 046353108 1200 24141 SH SOLE 24141 0 0 AT&T Inc. COMMON 00206R102 2669 88188 SH SOLE 87428 0 760 Atlas Air Worldwide Hldg COMMON 049164205 144 2379 SH SOLE 2379 0 0 Auto Data Processing COMMON 053015103 243 1289 SH SOLE 1289 0 0 Autodesk Inc COMMON 052769106 3 11 SH SOLE 11 0 0 Avalon Bay Communities COMMON 053484101 4 21 SH SOLE 21 0 0 Avery Dennison COMMON 053611109 6 35 SH SOLE 35 0 0 Baidu Inc ADR ADR 056752108 808 3713 SH SOLE 3713 0 0 Ball Corp COMMON 058498106 60 712 SH SOLE 712 0 0 Bank of America Corp COMMON 060505104 64 1661 SH SOLE 1661 0 0 Bank of New York Mellon COMMON 064058100 117 2473 SH SOLE 2473 0 0 Bar Harbor Bankshare COMMON 066849100 13 426 SH SOLE 426 0 0 Baxter International COMMON 071813109 1021 12102 SH SOLE 12102 0 0 BCE Inc. COMMON 05534B760 280 6202 SH SOLE 5499 0 703 Becton Dickinson & Co COMMON 075887109 137 564 SH SOLE 564 0 0 Berkshire Hathaway Cl B COMMON 084670702 3848 15063 SH SOLE 14426 0 637 Beyond Meat Inc COMMON 08862E109 24 185 SH SOLE 185 0 0 Biogen Idec Inc COMMON 09062X103 168 601 SH SOLE 601 0 0 Black Rock Resources Tr COMMON 09257A108 10 1163 SH SOLE 1163 0 0 Blackrock Inc COMMON 09247X101 51 68 SH SOLE 68 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 21 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 3472 13632 SH SOLE 13421 0 211 Booking Holdings Inc COMMON 09857L108 135 58 SH SOLE 58 0 0 Borg Warner Inc COMMON 099724106 1391 30011 SH SOLE 30011 0 0 Boston Scientific COMMON 101137107 3 69 SH SOLE 69 0 0 BP plc ADR ADR 055622104 68 2808 SH SOLE 2808 0 0 Bristol Myers COMMON 110122108 2367 37493 SH SOLE 37019 0 474 Broadridge Finl Solution COMMON 11133T103 107 700 SH SOLE 700 0 0 Canadian Natl Ry Co COMMON 136375102 8 70 SH SOLE 70 0 0 Capital One Financial COMMON 14040H105 54 424 SH SOLE 424 0 0 Cardinal Health Inc COMMON 14149Y108 4 58 SH SOLE 58 0 0 CarMax Inc COMMON 143130102 77 584 SH SOLE 584 0 0 Carrier Global Corp-Wi COMMON 14448C104 88 2075 SH SOLE 2075 0 0 Caterpillar COMMON 149123101 2302 9928 SH SOLE 9928 0 0 CBRE Group Inc COMMON 12504L109 275 3475 SH SOLE 3475 0 0 CDK Global Inc COMMON 12508E101 22 400 SH SOLE 400 0 0 Cerner Corp COMMON 156782104 11 156 SH SOLE 156 0 0 CF Industries Holdings Inc COMMON 125269100 11 250 SH SOLE 250 0 0 Charter Communications Inc COMMON 16119P108 376 609 SH SOLE 609 0 0 Chemed Corp. COMMON 16359R103 2163 4705 SH SOLE 4705 0 0 Chevron Corp. COMMON 166764100 611 5830 SH SOLE 5743 0 87 China Automotive Systems Inc COMMON 16936R105 106 22440 SH SOLE 22440 0 0 Chubb Limited COMMON H1467J104 153 966 SH SOLE 966 0 0 Cigna Corp COMMON 125523100 203 838 SH SOLE 838 0 0 Cincinnati Financial Corp COMMON 172062101 40 390 SH SOLE 390 0 0 Cisco Systems, Inc. COMMON 17275R102 4229 81789 SH SOLE 79826 0 1963 Citigroup COMMON 172967424 377 5179 SH SOLE 5179 0 0 CME Group Inc. COMMON 12572Q105 514 2517 SH SOLE 2517 0 0 CMS Energy COMMON 125896100 2 40 SH SOLE 40 0 0 Coca-Cola Co COMMON 191216100 3641 69073 SH SOLE 67486 0 1587 Colgate-Palmolive COMMON 194162103 101 1286 SH SOLE 1286 0 0 Comcast Corp. COMMON 20030N101 115 2131 SH SOLE 2131 0 0 Comerica Incorporated COMMON 200340107 143 2000 SH SOLE 2000 0 0 Community Bank System COMMON 203607106 818 10666 SH SOLE 9766 0 900 Conagra Foods Inc. COMMON 205887102 1 15 SH SOLE 15 0 0 Conoco Phillips COMMON 20825C104 551 10396 SH SOLE 10396 0 0 Consolidated Edison Inc. COMMON 209115104 139 1855 SH SOLE 1855 0 0 Constellation Brand Cl Aclass A COMMON 21036P108 28 123 SH SOLE 123 0 0 Core Laboratories N V COMMON N22717107 33 1148 SH SOLE 1148 0 0 Corning COMMON 219350105 6497 149314 SH SOLE 148645 0 669 Corp Office Pptys REIT REIT 22002T108 9 343 SH SOLE 343 0 0 Corteva Inc com COMMON 22052L104 35 755 SH SOLE 755 0 0 Corvus Gold Inc COMMON 221013105 1 387 SH SOLE 387 0 0 CoStar Group Inc COMMON 22160N109 6 7 SH SOLE 7 0 0 Costco COMMON 22160K105 4089 11602 SH SOLE 11325 0 277 Crown Castle International Corp COMMON 22822V101 5 30 SH SOLE 30 0 0 CSX Corp COMMON 126408103 729 7561 SH SOLE 7561 0 0 Cummins Inc COMMON 231021106 18 69 SH SOLE 69 0 0 CVS Corp COMMON 126650100 1428 18988 SH SOLE 18746 0 242 D R Horton Co. COMMON 23331A109 5 58 SH SOLE 58 0 0 D T E Energy Co. COMMON 233331107 8 62 SH SOLE 62 0 0 Danaher Corp COMMON 235851102 34 150 SH SOLE 150 0 0 Deere & Company COMMON 244199105 1295 3461 SH SOLE 3461 0 0 Devon Energy Corp COMMON 25179M103 71 3256 SH SOLE 3256 0 0 Diageo PLC ADR ADR 25243Q205 14 83 SH SOLE 83 0 0 Diamondback Energy Inc COMMON 25278X109 2 26 SH SOLE 26 0 0 Dick's Sporting Goods Inc COMMON 253393102 4 48 SH SOLE 48 0 0 Digital Realty Trust REIT REIT 253868103 453 3216 SH SOLE 3216 0 0 Discover Financial Svcs COMMON 254709108 9 93 SH SOLE 93 0 0 Dollar General COMMON 256677105 5 27 SH SOLE 27 0 0 Dominion Energy COMMON 25746U109 874 11511 SH SOLE 9594 0 1917 Dover Corporation COMMON 260003108 69 500 SH SOLE 500 0 0 Dow In COMMON 260557103 151 2355 SH SOLE 2355 0 0 Dr Reddys Labs ADR ADR 256135203 438 7140 SH SOLE 7140 0 0 Duke Energy Corp. COMMON 26441C204 2526 26163 SH SOLE 25854 0 309 E Bay Inc. COMMON 278642103 36 589 SH SOLE 589 0 0 E I DuPont COMMON 26614N102 442 5718 SH SOLE 5486 0 232 E O G Resources Inc COMMON 26875P101 1 14 SH SOLE 14 0 0 East West Bancorp COMMON 27579R104 1219 16512 SH SOLE 16512 0 0 Eastman Chemical Co. COMMON 277432100 24 222 SH SOLE 222 0 0 Eaton Corp. COMMON G29183103 202 1464 SH SOLE 1464 0 0 Echostar Commun Cp Cl A COMMON 25470M109 1 20 SH SOLE 20 0 0 Ecofin Global Water ESG COMMON 56167N753 40 959 SH SOLE 959 0 0 Ecolab Inc. COMMON 278865100 65 303 SH SOLE 303 0 0 Edison International COMMON 281020107 6 104 SH SOLE 104 0 0 Electronic Arts Inc COMMON 285512109 2 18 SH SOLE 18 0 0 Eli Lilly & Co. COMMON 532457108 927 4963 SH SOLE 4963 0 0 Embraer S.A. COMMON 29082A107 58 5840 SH SOLE 4990 0 850 Emerson Electric Co. COMMON 291011104 2738 30344 SH SOLE 30344 0 0 Equinix Inc New COMMON 29444U700 5 7 SH SOLE 7 0 0 Equity Residential Prop. REIT REIT 29476L107 394 5503 SH SOLE 5503 0 0 Essential utilities ord COMMON 29670G102 127 2830 SH SOLE 2830 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 78 3386 SH SOLE 3386 0 0 Etho Climate Leader US ETF ETF 26924G888 175 3047 SH SOLE 3047 0 0 Everest Re Group Ltd COMMON G3223R108 1 3 SH SOLE 3 0 0 Eversource Energy COMMON 30040W108 5 60 SH SOLE 60 0 0 Exelon Corp. COMMON 30161N101 21 489 SH SOLE 489 0 0 Expeditors Int'l of Washington COMMON 302130109 105 976 SH SOLE 976 0 0 Exxon Mobil Corporation COMMON 30231G102 1416 25355 SH SOLE 23916 0 1439 Facebook Inc Class A COMMON 30303M102 183 623 SH SOLE 623 0 0 Fedex Corporation COMMON 31428X106 1902 6698 SH SOLE 6563 0 135 Fidelity MSCI Health Care ETF ETF 316092600 46 785 SH SOLE 785 0 0 Fidelity MSCI Utilities ETF ETF 316092865 25 613 SH SOLE 613 0 0 First Bancorp Inc Me COMMON 31866P102 18 600 SH SOLE 600 0 0 First Solar Inc COMMON 336433107 1102 12626 SH SOLE 12626 0 0 Fiserv, Inc. COMMON 337738108 18 150 SH SOLE 150 0 0 Fortinet Inc COMMON 34959E109 77 415 SH SOLE 415 0 0 Gallagher Arthur J & Co COMMON 363576109 103 828 SH SOLE 828 0 0 General Dynamics Corp. COMMON 369550108 1 8 SH SOLE 8 0 0 General Electric Co. COMMON 369604103 931 70894 SH SOLE 68553 0 2341 General Mills, Inc. COMMON 370334104 107 1752 SH SOLE 1752 0 0 General Motors COMMON 37045V100 4 63 SH SOLE 63 0 0 Genuine Parts Co COMMON 372460105 32 275 SH SOLE 275 0 0 Gilead Sciences Inc COMMON 375558103 377 5838 SH SOLE 5838 0 0 Glaxo Smithkline ADR ADR 37733W105 1109 31065 SH SOLE 31065 0 0 Globe Life Inc COMMON 37959E102 2 19 SH SOLE 19 0 0 Goldman Sachs Group Inc COMMON 38141G104 364 1114 SH SOLE 1114 0 0 Goodyear Tire & Rubber COMMON 382550101 54 3045 SH SOLE 3045 0 0 Gopro Inc COMMON 38268T103 0 5 SH SOLE 5 0 0 Guggenheim S&P Global Water Index COMMON 46138E263 26 534 SH SOLE 534 0 0 Gw Pharmaceutic Plc COMMON 36197T103 7 30 SH SOLE 30 0 0 Halliburton Company COMMON 406216101 32 1473 SH SOLE 1473 0 0 Hanesbrands Inc. COMMON 410345102 1322 67234 SH SOLE 64594 0 2640 Hannon Armstrong Sus REIT REIT 41068X100 23 418 SH SOLE 418 0 0 Harsco COMMON 415864107 26 1510 SH SOLE 1510 0 0 HCA Inc. COMMON 40412C101 1 6 SH SOLE 6 0 0 Herbalife Ltd COMMON G4412G101 2 34 SH SOLE 34 0 0 Hershey Foods Corp COMMON 427866108 144 909 SH SOLE 909 0 0 Hewlett Packard Ente COMMON 42824C109 19 1200 SH SOLE 1200 0 0 Home Depot COMMON 437076102 243 795 SH SOLE 795 0 0 Honeywell International COMMON 438516106 1510 6954 SH SOLE 6770 0 184 HP Inc COMMON 40434L105 40 1255 SH SOLE 1255 0 0 HSBC Holdings PLC ADR ADR 404280406 24 809 SH SOLE 809 0 0 Humana COMMON 444859102 476 1135 SH SOLE 1135 0 0 IAC/InterActiveCorp COMMON 44891N109 1 6 SH SOLE 6 0 0 IBM Corp. COMMON 459200101 2403 18029 SH SOLE 17428 0 601 Idexx Labs Inc. COMMON 45168D104 27 55 SH SOLE 55 0 0 Illinois Tool Works COMMON 452308109 194 876 SH SOLE 876 0 0 Imperial Oil Ltd COMMON 453038408 88 3645 SH SOLE 3645 0 0 India Fund COMMON 454089103 40 1870 SH SOLE 1870 0 0 Ingersoll Rand Inc COMMON 45687V106 22 454 SH SOLE 454 0 0 Ingredion Incorporated COMMON 457187102 9 98 SH SOLE 98 0 0 Integer Holdings Corp COMMON 45826H109 1091 11842 SH SOLE 11567 0 275 Intel Corp. COMMON 458140100 1890 29527 SH SOLE 29527 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 18 46 SH SOLE 46 0 0 Intuitive Surgical COMMON 46120E602 4 5 SH SOLE 5 0 0 Invesco Cleantech ETF ETF 46137V407 69 920 SH SOLE 920 0 0 Invesco Global Water ETF ETF 46138E651 11 300 SH SOLE 300 0 0 Iqvia Hldgs Inc COMMON 46266C105 7 36 SH SOLE 36 0 0 Iron Mountain Inc REIT REIT 46284V101 141 3812 SH SOLE 3812 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100 31 605 SH SOLE 605 0 0 iShares 5-10 Yr Corporate Bond ETF ETF 464288638 64 1080 SH SOLE 1080 0 0 iShares Core Dividend Growth ETF ETF 46434V621 439 9097 SH SOLE 9097 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 27 371 SH SOLE 371 0 0 iShares Core MSCI ETF ETF 46434G103 30 461 SH SOLE 461 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 2 27 SH SOLE 27 0 0 iShares DJ US Financial ETF ETF 464287788 83 1108 SH SOLE 1108 0 0 iShares Dow J Real Estate ETF ETF 464287739 6 67 SH SOLE 67 0 0 iShares Dow J. Healthcare ETF ETF 464287762 165 654 SH SOLE 654 0 0 iShares Global Clean Energy ETF 464288224 193 7958 SH SOLE 7958 0 0 Ishares Gold ETF ETF 464285105 345 21233 SH SOLE 21233 0 0 iShares Lehman Agg Bond Fd ETF ETF 464287226 93 817 SH SOLE 817 0 0 iShares MBS ETF ETF 464288588 57 530 SH SOLE 530 0 0 iShares MSCI EAFE ETF ETF 464287465 454 5980 SH SOLE 5980 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 487 11254 SH SOLE 11254 0 0 iShares MSCI Emerging Market ETF ETF 464287234 43 802 SH SOLE 802 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 182 3040 SH SOLE 2640 0 400 iShares NASDAQ Biotech ETF ETF 464287556 1044 6933 SH SOLE 6667 0 266 iShares Russell 1000 Growth ETF ETF 464287614 54 223 SH SOLE 223 0 0 iShares Russell 1000 Val ETF ETF 464287598 4159 27446 SH SOLE 27446 0 0 iShares Russell 2000 Growth ETF ETF 464287648 24 79 SH SOLE 79 0 0 Ishares Russell 2000 Value ETF ETF 464287630 24 151 SH SOLE 151 0 0 iShares Russell Midcap Grth ETF ETF 464287481 74 726 SH SOLE 726 0 0 iShares S&P 500 Index ETF ETF 464287200 450 1132 SH SOLE 1132 0 0 iShares S&P Midcap 400 Index ETF ETF 464287507 157 605 SH SOLE 605 0 0 iShares S&P Mid-Cap Grow ETF ETF 464287606 31 396 SH SOLE 396 0 0 Ishares S&P Natl Muni Bd ETF ETF 464288414 1 8 SH SOLE 8 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 302 2780 SH SOLE 2054 0 726 iShares S&P U S Pfd Stk ETF ETF 464288687 6 153 SH SOLE 153 0 0 iShares Select Dividend Idx ETF ETF 464287168 106 932 SH SOLE 932 0 0 iShares Short Maturity Bond ETF ETF 46431W507 1 12 SH SOLE 12 0 0 Ishares Short Treasury ETF 464288679 3 27 SH SOLE 27 0 0 iShares Short-Term Nat. Muni Bond ETF ETF 464288158 229 2122 SH SOLE 2122 0 0 iShares TIPS Bond ETF ETF 464287176 1293 10306 SH SOLE 10083 0 223 iShares Tr China 25 Index ETF ETF 464287184 67 1428 SH SOLE 1428 0 0 iShares Tr DJ U S Tech Sector ETF ETF 464287721 180 2052 SH SOLE 2052 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 15 300 SH SOLE 300 0 0 Ishares Tr Sh Tr Corporate ETF ETF 464288646 31 560 SH SOLE 560 0 0 Jacobs Engineering Group Inc COMMON 469814107 39 303 SH SOLE 303 0 0 Johnson & Johnson COMMON 478160104 2624 15967 SH SOLE 15213 0 754 JP Morgan Chase & Co COMMON 46625H100 3583 23537 SH SOLE 22655 0 882 JPMorgan Ultra-Short Income ETF ETF 46641Q837 0 2 SH SOLE 2 0 0 Kansas City Southern COMMON 485170302 53 202 SH SOLE 202 0 0 Kimberly-Clark Corp. COMMON 494368103 220 1585 SH SOLE 1585 0 0 Kinder Morgan Inc. COMMON 49456B101 2 148 SH SOLE 148 0 0 KLA-Tencor Corporation COMMON 482480100 70 211 SH SOLE 211 0 0 Kon Philips Electric NV COMMON 500472303 686 12035 SH SOLE 12035 0 0 Korea Elec Power Co COMMON 500631106 3 295 SH SOLE 295 0 0 Kraft Heinz Company COMMON 500754106 1317 32937 SH SOLE 31757 0 1180 KraneShares CSI China Internet ETF ETF 500767306 581 7616 SH SOLE 7616 0 0 Kroger Company COMMON 501044101 1 35 SH SOLE 35 0 0 Laboratory Corp of America Hlds COMMON 50540R409 288 1129 SH SOLE 1034 0 95 Lam Research COMMON 512807108 11 18 SH SOLE 18 0 0 Las Vegas Sands Corp COMMON 517834107 3 50 SH SOLE 50 0 0 Lauder Estee Co COMMON 518439104 7 25 SH SOLE 25 0 0 Lear Corp COMMON 521865204 3 15 SH SOLE 15 0 0 Leggett & Platt Inc COMMON 524660107 1 31 SH SOLE 31 0 0 Liberty Broadband Corp COMMON 530307305 27 183 SH SOLE 183 0 0 Liberty Formula One Group COMMON 531229854 27 631 SH SOLE 631 0 0 Lincoln National Corp. COMMON 534187109 4 59 SH SOLE 59 0 0 LIVERAMP HOLDINGS INC COMMON 53815P108 3 56 SH SOLE 56 0 0 Lockheed Martin COMMON 539830109 4 10 SH SOLE 10 0 0 Lowes Companies Inc. COMMON 548661107 183 962 SH SOLE 807 0 155 Lumen Technologies Inc COMMON 550241103 93 6931 SH SOLE 6931 0 0 M K S Instruments Inc. COMMON 55306N104 1238 6676 SH SOLE 6676 0 0 Marathon Petroleum Corp COMMON 56585A102 91 1706 SH SOLE 1706 0 0 Marsh & McLennan Co's COMMON 571748102 20 163 SH SOLE 163 0 0 Mastercard Inc COMMON 57636Q104 85 239 SH SOLE 239 0 0 Match Group Ord COMMON 57667L107 2 12 SH SOLE 12 0 0 McCormick & Co Inc. non-voting COMMON 579780206 0 2 SH SOLE 2 0 0 McDonald's Corp COMMON 580135101 470 2098 SH SOLE 2098 0 0 McKesson Corp. COMMON 58155Q103 1385 7099 SH SOLE 6695 0 404 Medallia Inc COMMON 584021109 18 657 SH SOLE 657 0 0 Medtronic Inc. COMMON G5960L103 1954 16542 SH SOLE 16036 0 506 MercadoLibre Inc COMMON 58733R102 6 4 SH SOLE 4 0 0 Merck COMMON 58933Y105 2892 37518 SH SOLE 35931 0 1587 Metlife Inc. COMMON 59156R108 20 324 SH SOLE 324 0 0 Microchip Technology Inc. COMMON 595017104 7 45 SH SOLE 45 0 0 Micron Technology COMMON 595112103 27 306 SH SOLE 306 0 0 Microsoft COMMON 594918104 11005 46678 SH SOLE 45618 0 1060 Moderna Inc COMMON 60770K107 2 13 SH SOLE 13 0 0 Mohawk Industries Inc COMMON 608190104 26 135 SH SOLE 135 0 0 Molson Coors Brewing COMMON 60871R209 0 5 SH SOLE 5 0 0 Mondelez Int'l Inc. COMMON 609207105 919 15707 SH SOLE 15252 0 455 Morgan Stanley Dean Witter COMMON 617446448 25 319 SH SOLE 319 0 0 Murphy USA Inc COMMON 626755102 8 55 SH SOLE 55 0 0 National Grid Plc ADR ADR 636274409 329 5550 SH SOLE 5550 0 0 NCR Corporation COMMON 62886E108 1841 48518 SH SOLE 47382 0 1136 Netflix Inc. COMMON 64110L106 6 12 SH SOLE 12 0 0 New Oriental Ed ADR ADR 647581107 25 1810 SH SOLE 1810 0 0 Newmont Mining COMMON 651639106 1 19 SH SOLE 19 0 0 Nextera Energy COMMON 65339F101 807 10671 SH SOLE 10671 0 0 Nextgen Healthcare Inc COMMON 65343C102 5 290 SH SOLE 290 0 0 Nike, Inc. COMMON 654106103 154 1157 SH SOLE 1157 0 0 Norfolk Southern COMMON 655844108 1005 3744 SH SOLE 3744 0 0 Northrop Grumman Corp COMMON 666807102 35 107 SH SOLE 107 0 0 Novartis Ag ADR ADR 66987V109 411 4803 SH SOLE 4803 0 0 Nucor Corp COMMON 670346105 22 280 SH SOLE 280 0 0 Nutrien Ltd COMMON 67077M108 122 2262 SH SOLE 2262 0 0 Nuveen Muni Value Fd Inc. COMMON 670928100 74 6640 SH SOLE 0 0 6640 Nvent Electric Plc Shs COMMON G6700G107 20 700 SH SOLE 700 0 0 Nvidia Corp COMMON 67066G104 1 2 SH SOLE 2 0 0 Occidental Pete Corp COMMON 674599162 0 21 SH SOLE 21 0 0 Occidental Petroleum Corp. COMMON 674599105 5 175 SH SOLE 175 0 0 Oceaneering Int'l Inc COMMON 675232102 34 2980 SH SOLE 2980 0 0 OGE Energy Corp. COMMON 670837103 39 1200 SH SOLE 1200 0 0 Omnicom Group Inc COMMON 681919106 10 139 SH SOLE 139 0 0 Oneok Inc New COMMON 682680103 623 12302 SH SOLE 12302 0 0 Oracle COMMON 68389X105 93 1323 SH SOLE 1323 0 0 OTIS Worldwide Corp-Wi COMMON 68902V107 71 1036 SH SOLE 1036 0 0 P P G Industries Inc. COMMON 693506107 245 1629 SH SOLE 1629 0 0 Parker Hannifin Corp COMMON 701094104 180 570 SH SOLE 570 0 0 Paychex Inc. COMMON 704326107 2 20 SH SOLE 20 0 0 Paypal Holdings COMMON 70450Y103 75 310 SH SOLE 310 0 0 Pentair PLC COMMON G7S00T104 1 16 SH SOLE 16 0 0 Peoples United Finl Inc COMMON 712704105 2601 145324 SH SOLE 142362 0 2962 Pepsico, Inc. COMMON 713448108 611 4317 SH SOLE 4317 0 0 Pfizer Inc. COMMON 717081103 4393 121252 SH SOLE 119096 0 2156 Philip Morris Intl Inc COMMON 718172109 75 845 SH SOLE 845 0 0 Phillips 66 SHS COMMON 718546104 511 6266 SH SOLE 6116 0 150 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 300 2947 SH SOLE 2947 0 0 PIMCO Intermediate Muni Bond ETF ETF 72201R866 1122 19963 SH SOLE 19963 0 0 Plantronics Inc. COMMON 727493108 235 6048 SH SOLE 6048 0 0 PNC Financial Services Group Inc. COMMON 693475105 367 2093 SH SOLE 2093 0 0 Powershares FTSE RAFI ETF ETF 46137V613 96 630 SH SOLE 630 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 46090E103 128 400 SH SOLE 400 0 0 PPL Corporation COMMON 69351T106 13 466 SH SOLE 466 0 0 Principal Financial Grp COMMON 74251V102 2 35 SH SOLE 35 0 0 Procter & Gamble COMMON 742718109 2248 16596 SH SOLE 16138 0 458 Prudential Financial Inc. COMMON 744320102 2 22 SH SOLE 22 0 0 Public Storage, Inc. COMMON 74460D109 84 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 279 4642 SH SOLE 4642 0 0 Qorvo Inc COMMON 74736K101 2510 13738 SH SOLE 13738 0 0 Qualcomm Inc. COMMON 747525103 30 230 SH SOLE 230 0 0 Raytheon Technologies Ord COMMON 75513E101 243 3141 SH SOLE 3141 0 0 Regeneron Pharmaceuticals Inc COMMON 75886F107 0 1 SH SOLE 1 0 0 Regions Financial Corp COMMON 7591EP100 1 29 SH SOLE 29 0 0 Renaissancere Hlds COMMON G7496G103 2 10 SH SOLE 10 0 0 Republic Services Inc COMMON 760759100 53 537 SH SOLE 537 0 0 RingCentral Inc COMMON 76680R206 1 3 SH SOLE 3 0 0 Rockwell Automation COMMON 773903109 219 825 SH SOLE 825 0 0 Roper Industries Inc COMMON 776696106 308 764 SH SOLE 725 0 39 Roundhill Acquirers Deep Value ETF ETF 26922A701 28 817 SH SOLE 817 0 0 Royal Dutch Shell ADR ADR 780259206 667 17000 SH SOLE 16750 0 250 Royce Micro-Cap Trust COMMON 780915104 37 3267 SH SOLE 3267 0 0 Rydex S&P 500 Eq Wgt ETF ETF 46137V357 91 645 SH SOLE 645 0 0 S & P Global Inc COMMON 78409V104 5 13 SH SOLE 13 0 0 Sabre Corporation COMMON 78573M104 392 26440 SH SOLE 26440 0 0 Salesforce Com COMMON 79466L302 99 465 SH SOLE 465 0 0 SBA Communications Corp COMMON 78410G104 2 9 SH SOLE 9 0 0 Schlumberger Limited COMMON 806857108 1011 37193 SH SOLE 37193 0 0 Schwab Emerging Mkt ETF ETF 808524706 97 3053 SH SOLE 3053 0 0 Schwab Intermediate US Treasury ETF ETF 808524854 225 3988 SH SOLE 3988 0 0 Schwab Int'l Equity ETF ETF 808524805 12409 329849 SH SOLE 329730 0 119 Schwab Large Cap Value Indx ETF ETF 808524409 0 2 SH SOLE 2 0 0 Schwab Short-Term US Treasury ETF ETF 808524862 98 1915 SH SOLE 1915 0 0 Schwab U.S. Bond ETF ETF 808524839 428 7935 SH SOLE 7935 0 0 Schwab U.S. Broad Market ETF ETF 808524102 74728 772706 SH SOLE 768457 0 4249 Schwab U.S. Tips ETF ETF 808524870 133 2168 SH SOLE 2168 0 0 Seagate Technology PLC COMMON G7945M107 5570 72577 SH SOLE 70022 0 2555 Sector SPDR Tech Select Shares COMMON 81369Y803 310 2330 SH SOLE 2330 0 0 Sempra Energy COMMON 816851109 20 151 SH SOLE 151 0 0 ServiceNow Inc COMMON 81762P102 9 17 SH SOLE 17 0 0 Sherwin Williams COMMON 824348106 3 4 SH SOLE 4 0 0 Shopify Inc COMMON 82509L107 2 2 SH SOLE 2 0 0 SK Telecom Ltd ADR ADR 78440P108 16 600 SH SOLE 600 0 0 Skywest Inc COMMON 830879102 261 4782 SH SOLE 4782 0 0 Skyworks Solutions Inc. COMMON 83088M102 77 421 SH SOLE 421 0 0 Snap Inc COMMON 83304A106 5 102 SH SOLE 102 0 0 Sonoco Products COMMON 835495102 298 4702 SH SOLE 3935 0 767 Sony Corp. ADR ADR 835699307 1982 18697 SH SOLE 18092 0 605 Southern Company COMMON 842587107 359 5773 SH SOLE 5773 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 51 302 SH SOLE 302 0 0 SPDR Dow Jones Ind Avg ETF ETF 78467X109 99 300 SH SOLE 300 0 0 SPDR Gold Trust ETF ETF 78463V107 1606 10039 SH SOLE 10039 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 819 10208 SH SOLE 10208 0 0 SPDR MSCI Emerg Fsl Fl Free ETF ETF 78470E205 562 7060 SH SOLE 7060 0 0 SPDR Nuveen Barclays Muni Bd ETF ETF 78468R721 0 1 SH SOLE 1 0 0 SPDR S&P 500 ETF ETF 78462F103 1305 3292 SH SOLE 2378 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1504 15313 SH SOLE 15313 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 58 702 SH SOLE 702 0 0 SPDR S&P Biotech ETF ETF 78464A870 1269 9352 SH SOLE 9352 0 0 SPDR S&P Dividend ETF ETF 78464A763 140 1189 SH SOLE 1189 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 238 500 SH SOLE 300 0 200 SPDR Utility Select Sec ETF ETF 81369Y886 48 742 SH SOLE 742 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 30 450 SH SOLE 450 0 0 SPDR SSGA Gender Diversity ETF ETF 78468R747 13 140 SH SOLE 140 0 0 Splunk Inc COMMON 848637104 684 5050 SH SOLE 5050 0 0 Spotify Technology SA COMMON L8681T102 11 40 SH SOLE 40 0 0 Standex Int'l Corp. COMMON 854231107 97 1020 SH SOLE 1020 0 0 Stanley Black & Decker COMMON 854502101 80 400 SH SOLE 400 0 0 Starbucks COMMON 855244109 1614 14772 SH SOLE 14452 0 320 State Street Corp. COMMON 857477103 8 97 SH SOLE 97 0 0 Stericycle Inc COMMON 858912108 1457 21577 SH SOLE 21070 0 507 Steris Corp. COMMON G8473T100 286 1500 SH SOLE 1500 0 0 Stryker Corp. COMMON 863667101 37 150 SH SOLE 150 0 0 Suncor Energy Inc. COMMON 867224107 16 789 SH SOLE 789 0 0 Synchrony Financial COMMON 87165B103 444 10919 SH SOLE 10919 0 0 Sysco Corp. COMMON 871829107 131 1658 SH SOLE 1658 0 0 Taiwan Semiconductor ADR ADR 874039100 8353 70619 SH SOLE 68844 0 1775 Take Two Interactv Sftwr COMMON 874054109 5 28 SH SOLE 28 0 0 Target Corp. COMMON 87612E106 112 563 SH SOLE 563 0 0 Tata Motors Ltd ADR ADR 876568502 570 27397 SH SOLE 27397 0 0 Tegna Inc COMMON 87901J105 1 63 SH SOLE 63 0 0 Telefonica ADR ADR 879382208 8 1726 SH SOLE 1726 0 0 Teradata Corp COMMON 88076W103 88 2293 SH SOLE 2293 0 0 Terex Corp COMMON 880779103 73 1575 SH SOLE 1575 0 0 Tesla Motors COMMON 88160R101 2 3 SH SOLE 3 0 0 Teva Pharma Ind ADR ADR 881624209 171 14847 SH SOLE 14847 0 0 Texas Instruments Inc. COMMON 882508104 109 576 SH SOLE 576 0 0 The Charles Schwab Corp. COMMON 808513105 7632 117093 SH SOLE 113760 0 3333 The Travelers Companies Inc. COMMON 89417E109 913 6073 SH SOLE 6073 0 0 Thermo Fisher Scientific COMMON 883556102 154 338 SH SOLE 338 0 0 Thomson Reuters Corp COMMON 884903709 140 1595 SH SOLE 1595 0 0 Thor Industries Inc COMMON 885160101 1356 10064 SH SOLE 10064 0 0 Tilray Inc COMMON 88688T100 1 59 SH SOLE 59 0 0 Titan International Inc COMMON 88830M102 43 4610 SH SOLE 4610 0 0 TJX Companies Inc COMMON 872540109 1 20 SH SOLE 20 0 0 T-Mobile US Inc COMMON 872590104 6 51 SH SOLE 51 0 0 Toronto-Dominion Bank COMMON 891160509 1701 26088 SH SOLE 26088 0 0 Toyota Motor Corp. ADR ADR 892331307 27 175 SH SOLE 175 0 0 TPI Composites Inc COMMON 87266J104 842 14930 SH SOLE 14930 0 0 Trane Technologies PLC COMMON G8994E103 256 1545 SH SOLE 1545 0 0 TransCanada Corp. COMMON 87807B107 100 2190 SH SOLE 2190 0 0 TransUnion COMMON 89400J107 1 15 SH SOLE 15 0 0 Travel Leisure Ord COMMON 894164102 30 487 SH SOLE 487 0 0 Travelcenters of America COMMON 89421B109 4 165 SH SOLE 165 0 0 Truist Finl Corp Com COMMON 89832Q109 5 78 SH SOLE 78 0 0 Tyson Foods Inc Class A COMMON 902494103 2 33 SH SOLE 33 0 0 U S Bancorp COMMON 902973304 69 1250 SH SOLE 1250 0 0 U S X-US Steel Group COMMON 912909108 12 450 SH SOLE 450 0 0 Uber Technologies Inc COMMON 90353T100 79 1456 SH SOLE 1456 0 0 UDR Inc COMMON 902653104 67 1534 SH SOLE 1534 0 0 Unilever PLC ADR ADR 904767704 525 9410 SH SOLE 9410 0 0 Union Pacific COMMON 907818108 265 1204 SH SOLE 980 0 224 United Continental Holdings Inc COMMON 910047109 11 183 SH SOLE 183 0 0 United Parcel Service COMMON 911312106 81 474 SH SOLE 474 0 0 Unitedhealth Group Inc. COMMON 91324P102 62 167 SH SOLE 167 0 0 Unum Provident Corp. COMMON 91529Y106 186 6691 SH SOLE 6691 0 0 V F Corp. COMMON 918204108 5 59 SH SOLE 59 0 0 Valero Energy COMMON 91913Y100 1465 20455 SH SOLE 19646 0 809 Valvoline Inc COMMON 92047W101 1 33 SH SOLE 33 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 1574 48444 SH SOLE 48444 0 0 Vangard Russell 2000 ETF ETF 92206C664 34 193 SH SOLE 193 0 0 Vanguard 500 ETF ETF 922908363 839 2302 SH SOLE 1793 0 509 Vanguard Corp Bond ETF ETF 92206C409 4 54 SH SOLE 54 0 0 Vanguard Developed Market ETF ETF 921943858 23864 485934 SH SOLE 485934 0 0 Vanguard Div Appreciation ETF ETF 921908844 502 3413 SH SOLE 3413 0 0 Vanguard Emerg Mkt Bond ETF ETF 921946885 0 5 SH SOLE 5 0 0 Vanguard Emerging Market ETF ETF 922042858 14482 278231 SH SOLE 278231 0 0 Vanguard ESG International Stock ETF ETF 921910725 3617 58944 SH SOLE 58944 0 0 Vanguard ESG US Corporate Bond ETF ETF 921910691 1723 23758 SH SOLE 23758 0 0 Vanguard ESG US Stock ETF ETF 921910733 4573 62013 SH SOLE 62013 0 0 Vanguard Extended Market ETF ETF 922908652 16 88 SH SOLE 88 0 0 Vanguard FTSE All World ex US ETF ETF 922042775 269 4435 SH SOLE 4435 0 0 Vanguard FTSE Pacific ETF ETF 922042866 7 91 SH SOLE 91 0 0 Vanguard Growth ETF ETF 922908736 989 3846 SH SOLE 3846 0 0 Vanguard High Dividend Yd ETF ETF 921946406 97 963 SH SOLE 963 0 0 Vanguard Info Technology ETF ETF 92204A702 70 194 SH SOLE 194 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 48 538 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 60 447 SH SOLE 447 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 40 185 SH SOLE 185 0 0 Vanguard MSCI Europe ETF ETF 922042874 12 186 SH SOLE 186 0 0 Vanguard Muni Bond ETF ETF 922907746 2753 50392 SH SOLE 43079 0 7313 Vanguard REIT ETF ETF 922908553 160 1746 SH SOLE 1746 0 0 Vanguard Short-Term Bond ETF ETF 921937827 3219 39163 SH SOLE 38544 0 619 Vanguard Short-Term Treasury ETF ETF 92206C102 425 6914 SH SOLE 6914 0 0 Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 166 3221 SH SOLE 3221 0 0 Vanguard Small Cap Etf ETF 922908751 31 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 37 135 SH SOLE 135 0 0 Vanguard Small Cap Value ETF ETF 922908611 26 155 SH SOLE 155 0 0 Vanguard Total Int'l Bond Market ETF ETF 92203J407 15227 266575 SH SOLE 263783 0 2792 Vanguard Total Stk Mkt ETF ETF 922908769 2755 13331 SH SOLE 13331 0 0 Vanguard Total U.S. Bond Market ETF ETF 921937835 27999 330492 SH SOLE 327828 0 2664 Vanguard Total World Stock ETF ETF 922042742 5 53 SH SOLE 53 0 0 Vanguard Value Index ETF ETF 922908744 174 1321 SH SOLE 1321 0 0 Ventas REIT Inc REIT 92276F100 1586 29736 SH SOLE 29271 0 465 Verizon Communications Inc. COMMON 92343V104 4780 82207 SH SOLE 80134 0 2073 Vertex Pharmaceuticals COMMON 92532F100 2 7 SH SOLE 7 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 10 79 SH SOLE 79 0 0 VIACOMCBS CL COMMON 92556H206 19 432 SH SOLE 432 0 0 Viatris Inc COMMON 92556V106 1 97 SH SOLE 97 0 0 VictoryShares Nasdaq Next 50 ETF ETF 92647X806 29 928 SH SOLE 928 0 0 Visa Inc COMMON 92826C839 2030 9587 SH SOLE 9409 0 178 Vistra Energy Corp COMMON 92840M102 213 12073 SH SOLE 10069 0 2004 Vodafone Group ADR ADR 92857W308 1475 80033 SH SOLE 79188 0 845 W. P. Carey & Co. LLC COMMON 92936U109 194 2736 SH SOLE 2736 0 0 Walgreens Boots Alli COMMON 931427108 44 800 SH SOLE 800 0 0 Wal-Mart Stores COMMON 931142103 877 6456 SH SOLE 6456 0 0 Walt Disney Hldg COMMON 254687106 2734 14819 SH SOLE 14696 0 123 Wash Real Est Inv Tr MD REIT REIT 939653101 212 9610 SH SOLE 9610 0 0 Watsco Inc COMMON 942622200 2 8 SH SOLE 8 0 0 Watts Water Technologies COMMON 942749102 140 1175 SH SOLE 770 0 405 WEC Energy Group COMMON 92939U106 347 3710 SH SOLE 3710 0 0 Wells Fargo & Co COMMON 949746101 27 699 SH SOLE 699 0 0 Welltower Inc REIT REIT 95040Q104 107 1500 SH SOLE 1500 0 0 Western Digital Corp. COMMON 958102105 225 3364 SH SOLE 3364 0 0 Western Union Co COMMON 959802109 1036 42002 SH SOLE 40567 0 1435 Westpac Banking ADR ADR 961214301 90 4875 SH SOLE 4875 0 0 Weyerhaeuser Company COMMON 962166104 1227 34475 SH SOLE 33763 0 712 Whirlpool COMMON 963320106 2308 10473 SH SOLE 10473 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 411 8018 SH SOLE 6936 0 1082 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF ETF 97717X578 19 475 SH SOLE 475 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 59 770 SH SOLE 770 0 0 Wolverine World Wide Inc. COMMON 978097103 1391 36293 SH SOLE 35893 0 400 WPP COMMON 92937A102 2747 42994 SH SOLE 42451 0 543 Wyndham Hotels & Resorts Inc COMMON 98311A105 34 487 SH SOLE 487 0 0 Xcel Energy Inc. COMMON 98389B100 124 1860 SH SOLE 1860 0 0 Xylem Inc COMMON 98419M100 210 2001 SH SOLE 2001 0 0 Yield10 Bioscience Inc COMMON 98585K862 3 242 SH SOLE 242 0 0 Yum China Hldgs Inc Com COMMON 98850P109 1243 20986 SH SOLE 20760 0 226 Zimmer Biomet Holdings Inc. COMMON 98956P102 24 153 SH SOLE 153 0 0 Zoetis Inc COMMON 98978V103 3 22 SH SOLE 22 0 0 Zoom video communications-A COMMON 98980L101 74 230 SH SOLE 230 0 0