0001393944-21-000003.txt : 20210722
0001393944-21-000003.hdr.sgml : 20210722
20210722093741
ACCESSION NUMBER: 0001393944-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210722
DATE AS OF CHANGE: 20210722
EFFECTIVENESS DATE: 20210722
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: 211106214
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
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false
false
false
0001393944
XXXXXXXX
06-30-2021
06-30-2021
Hanson & Doremus Investment Management
431 PINE STREET, SUITE 302
PO BOX 819
BURLINGTON
VT
05402-0819
13F HOLDINGS REPORT
028-12547
N
Jordan Lafayette
Operations Manager
802-658-2668
Jordan Lafayette
Burlington
VT
07-22-2021
0
502
435658
false
INFORMATION TABLE
2
13F.xml
Sanofi Aventis ADR
ADR
80105N105
14
282
SH
SOLE
282
0
0
3d Systems Corp
Common
88554D205
0
100
SH
SOLE
100
0
0
3M Company
Common
88579Y101
70
437
SH
SOLE
437
0
0
A F L A C Inc.
Common
001055102
85
2344
SH
SOLE
2344
0
0
Abbott Laboratories
Common
002824100
1206
11086
SH
SOLE
11086
0
0
AbbVie Inc.
Common
00287Y109
691
7889
SH
SOLE
7889
0
0
Aberdeen Asia Pac Income Fd
Common
003009107
160
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
31
136
SH
SOLE
136
0
0
ACNB Corporation
Common
000868109
27
1321
SH
SOLE
1321
0
0
Activision Inc.
Common
00507V109
490
6048
SH
SOLE
6048
0
0
Air Products & Chemicals Inc.
Common
009158106
222
744
SH
SOLE
744
0
0
Allegion Public Ltd Co
Common
G0176J109
20
200
SH
SOLE
200
0
0
Alliant Energy Corp
Common
018802108
663
12843
SH
SOLE
12843
0
0
Allstate
Common
020002101
134
1426
SH
SOLE
1426
0
0
Alphabet, Inc Cl C
Common
02079K107
2216
1508
SH
SOLE
1466
0
42
Alphabet, Inc. Cl A
Common
02079K305
1350
921
SH
SOLE
876
0
45
Altria Group Inc.
Common
02209S103
18
464
SH
SOLE
464
0
0
Amarin Corp Plc New ADR
ADR
023111206
10
2325
SH
SOLE
2325
0
0
Amazon.Com
Common
023135106
869
276
SH
SOLE
276
0
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AMC Entertainment
Common
00165C104
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512
SH
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512
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Amc Networks Inc Cl A
Common
00164V103
77
3114
SH
SOLE
3114
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America Movil L ADR
ADR
02364W105
45
3600
SH
SOLE
3600
0
0
American Express Company
Common
025816109
193
1926
SH
SOLE
1926
0
0
American Tower REIT
REIT
03027X100
11
47
SH
SOLE
47
0
0
Amerisource Bergen Corp.
Common
03073E105
35
360
SH
SOLE
360
0
0
Amgen Incorporated
Common
031162100
221
869
SH
SOLE
869
0
0
Amkor Technology Inc
Common
031652100
607
54182
SH
SOLE
54182
0
0
Analog Devices Inc.
Common
032654105
11
96
SH
SOLE
96
0
0
Annaly Mortgage Mgmt REIT
REIT
035710409
25
3520
SH
SOLE
3520
0
0
Anthem Inc
Common
036752103
44
165
SH
SOLE
165
0
0
Apple Inc.
Common
037833100
3978
34347
SH
SOLE
33319
0
1028
Archer-Daniels-Midland Inc.
Common
039483102
176
3793
SH
SOLE
2907
0
886
Arrowhead Pharma Inc
Common
04280A100
14
320
SH
SOLE
320
0
0
Astec Industries
Common
046224101
336
6200
SH
SOLE
6200
0
0
AstraZeneca plc ADR
ADR
046353108
1347
24580
SH
SOLE
24580
0
0
AT&T Inc.
Common
00206R102
2446
85805
SH
SOLE
85045
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760
Atlas Air Worldwide Hldg
Common
049164205
239
3929
SH
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3929
0
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Auto Data Processing
Common
053015103
212
1518
SH
SOLE
1518
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Baidu Inc ADR
ADR
056752108
547
4318
SH
SOLE
4318
0
0
Ball Corp
Common
058498106
59
712
SH
SOLE
712
0
0
Bank of America Corp
Common
060505104
61
2524
SH
SOLE
2524
0
0
Bank of New York Mellon
Common
064058100
64
1869
SH
SOLE
1869
0
0
Bar Harbor Bankshare
Common
066849100
9
426
SH
SOLE
426
0
0
Baxter International
Common
071813109
940
11687
SH
SOLE
11687
0
0
BCE Inc.
Common
05534B760
296
7148
SH
SOLE
6445
0
703
Becton Dickinson & Co
Common
075887109
138
591
SH
SOLE
591
0
0
Berkshire Hathaway Cl B
Common
084670702
2324
10914
SH
SOLE
10277
0
637
BHP Billiton Ltd. ADR
ADR
088606108
17
333
SH
SOLE
333
0
0
Biogen Idec Inc
Common
09062X103
149
525
SH
SOLE
525
0
0
Black Rock Resources Tr
Common
09257A108
7
1163
SH
SOLE
1163
0
0
Blackrock Inc
Common
09247X101
37
65
SH
SOLE
65
0
0
Blkrck Muniyield Qlty Fd
Common
09254F100
21
1300
SH
SOLE
1300
0
0
Boeing Co.
Common
097023105
2052
12419
SH
SOLE
12208
0
211
Booking Holdings Inc
Common
09857L108
10
6
SH
SOLE
6
0
0
Borg Warner Inc
Common
099724106
1092
28182
SH
SOLE
28182
0
0
BP plc ADR
ADR
055622104
14
808
SH
SOLE
808
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0
Bristol Myers
Common
110122108
2384
39542
SH
SOLE
39068
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Broadridge Finl Solution
ADR
11133T103
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Canadian Natl Ry Co
Common
136375102
15
139
SH
SOLE
139
0
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Capital One Financial
Common
14040H105
27
377
SH
SOLE
377
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CarMax Inc
Common
143130102
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584
SH
SOLE
584
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Carrier Global Corp-Wi
Common
14448C104
62
2030
SH
SOLE
2030
0
0
Caterpillar
Common
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1679
11258
SH
SOLE
11258
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CBRE Group Inc
Common
12504L109
159
3385
SH
SOLE
3385
0
0
CDK Global Inc
Common
12508E101
17
400
SH
SOLE
400
0
0
CenturyLink Inc
Common
156700106
125
12416
SH
SOLE
12416
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Cerner Corp
Common
156782104
9
120
SH
SOLE
120
0
0
Charter Communications Inc
Common
16119P108
377
604
SH
SOLE
604
0
0
Chemed Corp.
Common
16359R103
1999
4161
SH
SOLE
4161
0
0
Chevron Corp.
Common
166764100
437
6068
SH
SOLE
6068
0
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China Automotive Systems Inc
Common
16936R105
82
27705
SH
SOLE
27705
0
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Chubb Limited
Common
H1467J104
112
966
SH
SOLE
966
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Cigna Corp
Common
125523100
138
817
SH
SOLE
817
0
0
Cincinnati Financial Corp
Common
172062101
30
390
SH
SOLE
390
0
0
Cisco Systems, Inc.
Common
17275R102
2718
69006
SH
SOLE
67043
0
1963
Citigroup
Common
172967424
304
7042
SH
SOLE
7042
0
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CME Group Inc.
Common
12572Q105
546
3266
SH
SOLE
3266
0
0
Coca-Cola Co
Common
191216100
2733
55363
SH
SOLE
53855
0
1508
Colgate-Palmolive
Common
194162103
153
1980
SH
SOLE
1980
0
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Comcast Corp.
Common
20030N101
81
1747
SH
SOLE
1747
0
0
Comerica Incorporated
Common
200340107
77
2000
SH
SOLE
2000
0
0
Community Bank System
Common
203607106
627
11505
SH
SOLE
10605
0
900
Conoco Phillips
Common
20825C104
315
9603
SH
SOLE
9603
0
0
Consolidated Edison Inc.
Common
209115104
190
2439
SH
SOLE
2439
0
0
Constellation Brand Cl Aclass A
Common
21036P108
19
100
SH
SOLE
100
0
0
Core Laboratories N V
Common
N22717107
18
1148
SH
SOLE
1148
0
0
Corning
Common
219350105
4601
141947
SH
SOLE
141278
0
669
Corp Office Pptys REIT
REIT
22002T108
8
343
SH
SOLE
343
0
0
Corteva Inc com
Common
22052L104
25
865
SH
SOLE
865
0
0
Costco
Common
22160K105
3675
10353
SH
SOLE
10076
0
277
CSX Corp
Common
126408103
82
1053
SH
SOLE
1053
0
0
CVS Corp
Common
126650100
860
14718
SH
SOLE
14476
0
242
Danaher Corp
Common
235851102
32
150
SH
SOLE
150
0
0
Deep Value ETF
ETF
26922A701
18
811
SH
SOLE
811
0
0
Deere & Company
Common
244199105
632
2853
SH
SOLE
2853
0
0
Devon Energy Corp
Common
25179M103
45
4807
SH
SOLE
4807
0
0
Diageo PLC ADR
ADR
25243Q205
8
59
SH
SOLE
59
0
0
Dick's Sporting Goods Inc
Common
253393102
0
8
SH
SOLE
8
0
0
Digital Realty Trust REIT
REIT
253868103
474
3230
SH
SOLE
3230
0
0
Dominion Resources
Common
25746U109
754
9555
SH
SOLE
7693
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Dover Corporation
Common
260003108
54
500
SH
SOLE
500
0
0
Dow In
Common
260557103
130
2764
SH
SOLE
2764
0
0
Dr Reddys Labs ADR
ADR
256135203
505
7255
SH
SOLE
7255
0
0
Duke Energy Corp.
Common
26441C204
2457
27743
SH
SOLE
27434
0
309
E Bay Inc.
Common
278642103
19
357
SH
SOLE
357
0
0
E I DuPont
Common
26614N102
167
3008
SH
SOLE
3008
0
0
East West Bancorp
Common
27579R104
540
16481
SH
SOLE
16481
0
0
Eastman Chemical Co.
Common
277432100
16
200
SH
SOLE
200
0
0
Eaton Corp.
Common
G29183103
188
1843
SH
SOLE
1843
0
0
Ecofin Global Water ESG
Common
56167N753
13
384
SH
SOLE
384
0
0
Ecolab Inc.
Common
278865100
44
218
SH
SOLE
218
0
0
Edison International
Common
281020107
5
104
SH
SOLE
104
0
0
Eli Lilly & Co.
Common
532457108
784
5298
SH
SOLE
5298
0
0
Embraer S.A.
Common
29082A107
33
7490
SH
SOLE
7490
0
0
Emerson Electric Co.
Common
291011104
1528
23297
SH
SOLE
22447
0
850
Enterprise Products Prtn LP
Common
293792107
9
552
SH
SOLE
552
0
0
Equity Residential Prop. REIT
REIT
29476L107
231
4503
SH
SOLE
4503
0
0
Essential utilities ord
Common
29670G102
114
2830
SH
SOLE
2830
0
0
ETFMG Alternative Harvest ETF
ETF
26924G508
9
858
SH
SOLE
858
0
0
Etho Climate Leader US ETF
ETF
26924G888
79
1789
SH
SOLE
1789
0
0
Exelon Corp.
Common
30161N101
17
489
SH
SOLE
489
0
0
Expeditors Int'l of Washington
Common
302130109
64
711
SH
SOLE
711
0
0
Exxon Mobil Corporation
Common
30231G102
757
22049
SH
SOLE
20453
0
1596
Facebook Inc Class A
Common
30303M102
147
562
SH
SOLE
562
0
0
Fanuc Corp
Common
307305102
199
10364
SH
SOLE
10364
0
0
Fedex Corporation
Common
31428X106
1855
7374
SH
SOLE
7155
0
219
First Bancorp Inc Me
Common
31866P102
13
600
SH
SOLE
600
0
0
First Solar Inc
Common
336433107
1117
16872
SH
SOLE
16872
0
0
Fortinet Inc
Common
34959E109
49
415
SH
SOLE
415
0
0
Gallagher Arthur J & Co
Common
363576109
84
800
SH
SOLE
800
0
0
General Dynamics Corp.
Common
369550108
14
104
SH
SOLE
104
0
0
General Electric Co.
Common
369604103
478
76804
SH
SOLE
72104
0
4700
General Mills, Inc.
Common
370334104
109
1766
SH
SOLE
1766
0
0
Genuine Parts Co
Common
372460105
24
250
SH
SOLE
250
0
0
Gilead Sciences Inc
Common
375558103
360
5697
SH
SOLE
5697
0
0
Glaxo Smithkline ADR
ADR
37733W105
1197
31806
SH
SOLE
31806
0
0
Goldman Sachs Group Inc
Common
38141G104
229
1139
SH
SOLE
1139
0
0
Gopro Inc
Common
38268T103
0
5
SH
SOLE
5
0
0
Gw Pharmaceutic Plc
Common
36197T103
3
30
SH
SOLE
30
0
0
Halliburton Company
Common
406216101
17
1422
SH
SOLE
1422
0
0
Hanesbrands Inc.
Common
410345102
1299
82449
SH
SOLE
79809
0
2640
Harsco
Common
415864107
60
4305
SH
SOLE
4305
0
0
Hershey Foods Corp
Common
427866108
130
908
SH
SOLE
908
0
0
Hewlett Packard Ente
Common
42824C109
11
1200
SH
SOLE
1200
0
0
Home Depot
Common
437076102
233
839
SH
SOLE
839
0
0
Honeywell International
Common
438516106
1086
6598
SH
SOLE
6474
0
124
HSBC Holdings PLC ADR
ADR
404280406
16
809
SH
SOLE
809
0
0
Humana
Common
444859102
665
1607
SH
SOLE
1607
0
0
IBM Corp.
Common
459200101
1974
16221
SH
SOLE
15620
0
601
IdaCorp Inc.
Common
451107106
22
271
SH
SOLE
271
0
0
Idexx Labs Inc.
Common
45168D104
16
40
SH
SOLE
40
0
0
Illinois Tool Works
Common
452308109
205
1059
SH
SOLE
1059
0
0
Imperial Oil Ltd
Common
453038408
44
3645
SH
SOLE
3645
0
0
India Fund
Common
454089103
31
1870
SH
SOLE
1870
0
0
Ingersoll Rand Inc
Common
45687V106
48
1361
SH
SOLE
1361
0
0
Integer Holdings Corp
Common
45826H109
773
13102
SH
SOLE
12827
0
275
Intel Corp.
Common
458140100
994
19188
SH
SOLE
19188
0
0
Interface Inc
Common
458665304
1
117
SH
SOLE
117
0
0
Intuit
Common
461202103
16
50
SH
SOLE
50
0
0
Invesco Cleantech ETF
ETF
46137V407
54
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
148
5540
SH
SOLE
5540
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
392
9853
SH
SOLE
9853
0
0
iShares Core MSCI ETF
ETF
46434G103
6
119
SH
SOLE
119
0
0
iShares DJ US Financial ETF
ETF
464287788
63
554
SH
SOLE
554
0
0
iShares Dow J Real Estate ETF
ETF
464287739
12
150
SH
SOLE
150
0
0
iShares Dow J. Healthcare ETF
ETF
464287762
149
654
SH
SOLE
654
0
0
iShares Global Clean Energy
Common
464288224
23
1262
SH
SOLE
1262
0
0
Ishares Gold ETF
ETF
464285105
287
15963
SH
SOLE
15963
0
0
iShares Lehman Agg Bond Fd ETF
ETF
464287226
23
195
SH
SOLE
195
0
0
iShares MSCI EAFE ETF
ETF
464287465
359
5647
SH
SOLE
5647
0
0
iShares MSCI Emerg Esg ETF
ETF
46434G863
401
11254
SH
SOLE
11254
0
0
iShares MSCI Emerging Market ETF
ETF
464287234
15
349
SH
SOLE
349
0
0
iShares MSCI Taiwan Index ETF
ETF
46434G772
175
3890
SH
SOLE
3490
0
400
iShares NASDAQ Biotech ETF
ETF
464287556
999
7375
SH
SOLE
7109
0
266
iShares Russell 1000 Val ETF
ETF
464287598
3200
27086
SH
SOLE
27086
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
12
54
SH
SOLE
54
0
0
Ishares Russell 2000 Value ETF
ETF
464287630
15
151
SH
SOLE
151
0
0
iShares Russell Midcap Grth ETF
ETF
464287481
54
314
SH
SOLE
314
0
0
iShares S&P 500 Index ETF
ETF
464287200
380
1132
SH
SOLE
1132
0
0
iShares S&P Midcap 400 Index ETF
ETF
464287507
80
434
SH
SOLE
434
0
0
iShares S&P Mid-Cap Grow ETF
ETF
464287606
24
99
SH
SOLE
99
0
0
iShares S&P Sm Cap Idx 600 ETF
ETF
464287804
181
2578
SH
SOLE
1852
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
76
932
SH
SOLE
932
0
0
iShares Short-Term National Muni Bond
Common
464288158
179
1658
SH
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1658
0
0
iShares TIPS Bond ETF
ETF
464287176
870
6880
SH
SOLE
6880
0
0
iShares Tr China 25 Index ETF
ETF
464287184
63
1498
SH
SOLE
1498
0
0
iShares Tr DJ U S Tech Sector ETF
ETF
464287721
154
513
SH
SOLE
513
0
0
Ishares Tr Intrm Tr Crp Etf
ETF
464288638
66
1080
SH
SOLE
1080
0
0
iShares Tr S&P Europe 350 ETF
ETF
464287861
13
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
28
303
SH
SOLE
303
0
0
JetBlue Airways Corp.
Common
477143101
16
1435
SH
SOLE
1435
0
0
JinkoSolar Hldg ADR
ADR
47759T100
66
1657
SH
SOLE
1657
0
0
Johnson & Johnson
Common
478160104
2075
13938
SH
SOLE
13184
0
754
JP Morgan Chase & Co
Common
46625H100
1856
19283
SH
SOLE
18401
0
882
Kansas City Southern
Common
485170302
37
202
SH
SOLE
202
0
0
Kimberly-Clark Corp.
Common
494368103
234
1585
SH
SOLE
1585
0
0
KLA-Tencor Corporation
Common
482480100
31
161
SH
SOLE
161
0
0
Kon Philips Electric NV
Common
500472303
163
3466
SH
SOLE
3466
0
0
Korea Elec Power Co
Common
500631106
3
295
SH
SOLE
295
0
0
Kraft Heinz Company
Common
500754106
859
28696
SH
SOLE
27516
0
1180
KraneShares CSI China Internet ETF
ETF
500767306
464
6800
SH
SOLE
6800
0
0
Laboratory Corp of America Hlds
Common
50540R409
186
990
SH
SOLE
895
0
95
Liberty Broadband Corp
Common
530307305
25
174
SH
SOLE
174
0
0
Liberty Formula One Group
Common
531229854
23
631
SH
SOLE
631
0
0
Lowes Companies Inc.
Common
548661107
135
815
SH
SOLE
660
0
155
M K S Instruments Inc.
Common
55306N104
745
6816
SH
SOLE
6816
0
0
Magellan Midstream Ptnrs
Common
559080106
9
266
SH
SOLE
266
0
0
Marathon Petroleum Corp
Common
56585A102
50
1706
SH
SOLE
1706
0
0
Marsh & McLennan Co's
Common
571748102
19
163
SH
SOLE
163
0
0
Mastercard Inc
Common
57636Q104
64
189
SH
SOLE
189
0
0
McDonald's Corp
Common
580135101
453
2064
SH
SOLE
2064
0
0
McKesson Corp.
Common
58155Q103
1048
7037
SH
SOLE
6633
0
404
Medtronic Inc.
Common
G5960L103
1667
16043
SH
SOLE
15537
0
506
Merck
Common
58933Y105
2162
26060
SH
SOLE
24473
0
1587
Micron Technology
Common
595112103
14
306
SH
SOLE
306
0
0
Microsoft
Common
594918104
8834
42003
SH
SOLE
40896
0
1107
Moderna Inc
Common
60770K107
6
80
SH
SOLE
80
0
0
Mohawk Industries Inc
Common
608190104
20
210
SH
SOLE
210
0
0
Mondelez Int'l Inc.
Common
609207105
821
14296
SH
SOLE
13841
0
455
Morgan Stanley Dean Witter
Common
617446448
15
312
SH
SOLE
312
0
0
Murphy USA Inc
Common
626755102
7
55
SH
SOLE
55
0
0
National Grid Plc ADR
ADR
636274409
325
5632
SH
SOLE
5632
0
0
NCR Corporation
Common
62886E108
1164
52557
SH
SOLE
50971
0
1586
New Oriental Ed ADR
ADR
647581107
27
181
SH
SOLE
181
0
0
Nextera Energy
Common
65339F101
508
1831
SH
SOLE
1831
0
0
Nextgen Healthcare Inc
Common
65343C102
4
290
SH
SOLE
290
0
0
Nike, Inc.
Common
654106103
315
2513
SH
SOLE
2513
0
0
Norfolk Southern
Common
655844108
288
1344
SH
SOLE
1344
0
0
Northrop Grumman Corp
Common
666807102
113
358
SH
SOLE
358
0
0
Novartis Ag ADR
ADR
66987V109
94
1076
SH
SOLE
1076
0
0
Nucor Corp
Common
670346105
13
280
SH
SOLE
280
0
0
Nutrien Ltd
Common
67077M108
124
3154
SH
SOLE
2866
0
288
Nuveen Muni Value Fd Inc.
Common
670928100
71
6640
SH
SOLE
6640
0
0
Nvent Electric Plc Shs
Common
G6700G107
12
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
2
175
SH
SOLE
175
0
0
Oceaneering Int'l Inc
Common
675232102
10
2980
SH
SOLE
2980
0
0
Omnicom Group Inc
Common
681919106
5
103
SH
SOLE
103
0
0
Oneok Inc New
Common
682680103
432
16626
SH
SOLE
16626
0
0
Oracle
Common
68389X105
70
1177
SH
SOLE
1177
0
0
OTIS Worldwide Corp-Wi
Common
68902V107
63
1014
SH
SOLE
1014
0
0
P P G Industries Inc.
Common
693506107
205
1678
SH
SOLE
1678
0
0
Parker Hannifin Corp
Common
701094104
112
555
SH
SOLE
555
0
0
Paypal Holdings
Common
70450Y103
15
75
SH
SOLE
75
0
0
Peoples United Finl Inc
Common
712704105
1832
177715
SH
SOLE
174753
0
2962
Pepsico, Inc.
Common
713448108
638
4604
SH
SOLE
4604
0
0
Pfizer Inc.
Common
717081103
4170
113633
SH
SOLE
111477
0
2156
Philip Morris Intl Inc
Common
718172109
59
787
SH
SOLE
787
0
0
Phillips 66 SHS
Common
718546104
353
6807
SH
SOLE
6657
0
150
PIMCO Enhanced Short Maturity Active ETF
ETF
72201R833
300
2947
SH
SOLE
2947
0
0
PIMCO Intermediate Muni Bond ETF
ETF
72201R866
907
16141
SH
SOLE
16141
0
0
Plantronics Inc.
Common
727493108
83
6997
SH
SOLE
6997
0
0
PNC Financial Services Group Inc.
Common
693475105
172
1563
SH
SOLE
1563
0
0
Powershares FTSE RAFI ETF
ETF
46137V613
63
549
SH
SOLE
549
0
0
PowerShares QQQ Trust Sr 1 ETF
ETF
46090E103
83
300
SH
SOLE
300
0
0
PPL Corporation
Common
69351T106
13
466
SH
SOLE
466
0
0
Procter & Gamble
Common
742718109
2021
14542
SH
SOLE
14084
0
458
Public Storage, Inc.
Common
74460D109
76
339
SH
SOLE
339
0
0
Public Sv Enterprise
Common
744573106
187
3407
SH
SOLE
3407
0
0
Qorvo Inc
Common
74736K101
1893
14673
SH
SOLE
14673
0
0
Qualcomm Inc.
Common
747525103
19
159
SH
SOLE
159
0
0
Raytheon Technologies Ord
Common
75513E101
178
3100
SH
SOLE
3100
0
0
Republic Services Inc
Common
760759100
50
537
SH
SOLE
537
0
0
Rockwell Automation
Common
773903109
218
989
SH
SOLE
989
0
0
Royal Dutch Shell ADR
ADR
780259206
648
25762
SH
SOLE
25512
0
250
Royce Micro-Cap Trust
Common
780915104
27
3532
SH
SOLE
3532
0
0
Rydex S&P 500 Eq Wgt ETF
ETF
46137V357
70
645
SH
SOLE
645
0
0
Sabre Corporation
Common
78573M104
340
52248
SH
SOLE
52248
0
0
Salesforce Com
Common
79466L302
113
450
SH
SOLE
450
0
0
Schlumberger Limited
Common
806857108
611
39262
SH
SOLE
39262
0
0
Schwab Emerging Mkt ETF
ETF
808524706
85
3165
SH
SOLE
3165
0
0
Schwab Intermediate US Treasury ETF
ETF
808524854
303
5164
SH
SOLE
5164
0
0
Schwab Int'l Equity ETF
ETF
808524805
10138
322854
SH
SOLE
322736
0
118
Schwab U.S. Bond ETF
ETF
808524839
473
8441
SH
SOLE
8441
0
0
Schwab U.S. Broad Market ETF
ETF
808524102
60397
758369
SH
SOLE
754226
0
4143
Seagate Technology PLC
Common
G7945M107
3847
78074
SH
SOLE
75100
0
2974
Sector SPDR Tech Select Shares
Common
81369Y803
272
2330
SH
SOLE
2330
0
0
Sempra Energy
Common
816851109
18
151
SH
SOLE
151
0
0
Sherwin Williams
Common
824348106
73
105
SH
SOLE
105
0
0
Silicon Motion Tech ADR
ADR
82706C108
17
460
SH
SOLE
460
0
0
Skywest Inc
Common
830879102
230
7717
SH
SOLE
7717
0
0
Skyworks Solutions Inc.
Common
83088M102
61
421
SH
SOLE
421
0
0
Snap Inc
Common
83304A106
5
200
SH
SOLE
200
0
0
Sonoco Products
Common
835495102
327
6397
SH
SOLE
5630
0
767
Sony Corp. ADR
ADR
835699307
1836
23927
SH
SOLE
23322
0
605
Southern Company
Common
842587107
313
5773
SH
SOLE
5773
0
0
SPDR Consumer Disc Select ETF
ETF
81369Y407
44
302
SH
SOLE
302
0
0
SPDR Dow Jones Ind Avg ETF
ETF
78467X109
83
300
SH
SOLE
300
0
0
SPDR Gold Trust ETF
ETF
78463V107
1786
10081
SH
SOLE
10081
0
0
SPDR MSCI EAFE Fsl Fuel Fr ETF
ETF
78470E106
698
10203
SH
SOLE
10203
0
0
SPDR MSCI Emerg Fsl Fl Free ETF
ETF
78470E205
466
7060
SH
SOLE
7060
0
0
SPDR S&P 500 ETF
ETF
78462F103
1102
3291
SH
SOLE
2377
0
914
SPDR S&P 500 Fossil Fl Fr ETF
ETF
78468R796
1279
15307
SH
SOLE
15307
0
0
SPDR S&P 600 Small Cap ETF
ETF
78464A300
22
447
SH
SOLE
447
0
0
SPDR S&P Biotech ETF
ETF
78464A870
957
8592
SH
SOLE
8592
0
0
SPDR S&P Dividend ETF
ETF
78464A763
108
1172
SH
SOLE
1172
0
0
SPDR S&P Mid Cap 400 ETF
ETF
78467Y107
169
500
SH
SOLE
300
0
200
SPDR Utility Select Sec ETF
ETF
81369Y886
44
742
SH
SOLE
742
0
0
SPDR SSGA Gender Diversity ETF
ETF
78468R747
11
140
SH
SOLE
140
0
0
Spotify Technology SA
Common
L8681T102
10
40
SH
SOLE
40
0
0
Standex Int'l Corp.
Common
854231107
31
520
SH
SOLE
520
0
0
Starbucks
Common
855244109
1017
11834
SH
SOLE
11514
0
320
State Street Corp.
Common
857477103
6
97
SH
SOLE
97
0
0
Stericycle Inc
Common
858912108
1599
25357
SH
SOLE
24850
0
507
Steris Corp.
Common
G8473T100
264
1500
SH
SOLE
1500
0
0
Stryker Corp.
Common
863667101
39
188
SH
SOLE
188
0
0
Suncor Energy Inc.
Common
867224107
4
324
SH
SOLE
324
0
0
Synchrony Financial
Common
87165B103
432
16522
SH
SOLE
16522
0
0
Sysco Corp.
Common
871829107
111
1783
SH
SOLE
1783
0
0
T. Rowe Price Associates
Common
74144T108
19
152
SH
SOLE
152
0
0
Taiwan Semiconductor ADR
ADR
874039100
5486
67676
SH
SOLE
65901
0
1775
Target Corp.
Common
87612E106
65
414
SH
SOLE
414
0
0
Tata Motors Ltd ADR
ADR
876568502
268
29494
SH
SOLE
28634
0
860
Telefonica ADR
ADR
879382208
13
3829
SH
SOLE
3829
0
0
Teradata Corp
Common
88076W103
55
2443
SH
SOLE
2443
0
0
Terex Corp
Common
880779103
1
42
SH
SOLE
42
0
0
Tesla Motors
Common
88160R101
1
3
SH
SOLE
3
0
0
Teva Pharma Ind ADR
ADR
881624209
166
18442
SH
SOLE
18442
0
0
Texas Instruments Inc.
Common
882508104
71
500
SH
SOLE
500
0
0
The Charles Schwab Corp.
Common
808513105
4201
115942
SH
SOLE
112609
0
3333
The Travelers Companies Inc.
Common
89417E109
666
6154
SH
SOLE
6154
0
0
Thermo Fisher Scientific
Common
883556102
155
351
SH
SOLE
351
0
0
Thomson Reuters Corp
Common
884903709
141
1765
SH
SOLE
1765
0
0
Thor Industries Inc
Common
885160101
853
8956
SH
SOLE
8956
0
0
Tilray Inc
Common
88688T100
0
59
SH
SOLE
59
0
0
Titan International Inc
Common
88830M102
13
4610
SH
SOLE
4610
0
0
Tootsie Roll Inds
Common
890516107
9
277
SH
SOLE
277
0
0
Toronto-Dominion Bank
Common
891160509
585
12647
SH
SOLE
12647
0
0
TPI Composites Inc
Common
87266J104
346
11940
SH
SOLE
11940
0
0
Trane Technologies PLC
Common
G8994E103
187
1545
SH
SOLE
1545
0
0
TransCanada Corp.
Common
87807B107
46
1090
SH
SOLE
1090
0
0
Travelcenters of America
Common
89421B109
3
165
SH
SOLE
165
0
0
U S Bancorp
Common
902973304
45
1250
SH
SOLE
1250
0
0
U S X-US Steel Group
Common
912909108
3
450
SH
SOLE
450
0
0
Uber Technologies Inc
Common
90353T100
46
1274
SH
SOLE
1274
0
0
UDR Inc
Common
902653104
50
1534
SH
SOLE
1534
0
0
Unilever NV
Common
904784709
32
533
SH
SOLE
533
0
0
Unilever PLC ADR
ADR
904767704
105
1702
SH
SOLE
1702
0
0
Union Pacific
Common
907818108
227
1155
SH
SOLE
931
0
224
United Continental Holdings Inc
Common
910047109
6
183
SH
SOLE
183
0
0
United Parcel Service
Common
911312106
80
480
SH
SOLE
480
0
0
Unitedhealth Group Inc.
Common
91324P102
37
120
SH
SOLE
120
0
0
Unum Provident Corp.
Common
91529Y106
253
15049
SH
SOLE
15049
0
0
Valero Energy
Common
91913Y100
1019
23512
SH
SOLE
22703
0
809
Vaneck Vectors Gold Miners ETF
ETF
92189F106
1933
49364
SH
SOLE
49364
0
0
Vangard Russell 2000 ETF
ETF
92206C664
23
193
SH
SOLE
193
0
0
Vanguard 500 ETF
ETF
922908363
708
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
18035
440956
SH
SOLE
436544
0
4412
Vanguard Div Appreciation ETF
ETF
921908844
318
2469
SH
SOLE
2469
0
0
Vanguard Emerging Market ETF
ETF
922042858
11845
273942
SH
SOLE
271741
0
2201
Vanguard ESG International Stock ETF
ETF
921910725
1436
27833
SH
SOLE
27833
0
0
Vanguard ESG US Stock ETF
ETF
921910733
1880
30411
SH
SOLE
30411
0
0
Vanguard FTSE All World ex US ETF
ETF
922042775
216
4277
SH
SOLE
4277
0
0
Vanguard Growth ETF
ETF
922908736
938
4122
SH
SOLE
4122
0
0
Vanguard High Dividend Yd ETF
ETF
921946406
77
956
SH
SOLE
956
0
0
Vanguard Info Technology ETF
ETF
92204A702
17
55
SH
SOLE
55
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
7
43
SH
SOLE
43
0
0
Vanguard Mid Cap Etf
ETF
922908629
5
27
SH
SOLE
27
0
0
Vanguard Mid Cap Value ETF
ETF
922908512
45
440
SH
SOLE
440
0
0
Vanguard Mid-Cap Growth ETF
ETF
922908538
33
185
SH
SOLE
185
0
0
Vanguard MSCI Europe ETF
ETF
922042874
10
186
SH
SOLE
186
0
0
Vanguard Muni Bond ETF
ETF
922907746
2183
40093
SH
SOLE
40093
0
0
Vanguard REIT ETF
REIT
922908553
109
1385
SH
SOLE
1385
0
0
Vanguard Short Term Bd Idx ETF
ETF
921937827
3116
37515
SH
SOLE
37515
0
0
Vanguard Sh-Tm Inflat- Prot ETF
ETF
922020805
125
2450
SH
SOLE
2450
0
0
Vanguard Small Cap Etf
ETF
922908751
22
145
SH
SOLE
145
0
0
Vanguard Small Cap Growth ETF
ETF
922908595
29
135
SH
SOLE
135
0
0
Vanguard Small Cap Value ETF
ETF
922908611
16
147
SH
SOLE
147
0
0
Vanguard Total Int'l Bond Market ETF
ETF
92203J407
13933
239467
SH
SOLE
239467
0
0
Vanguard Total Stk Mkt ETF
ETF
922908769
2290
13444
SH
SOLE
13444
0
0
Vanguard Total U.S. Bond Market ETF
ETF
921937835
27302
309478
SH
SOLE
309478
0
0
Vanguard Value Index ETF
ETF
922908744
137
1315
SH
SOLE
1315
0
0
Ventas REIT Inc
REIT
92276F100
1558
37141
SH
SOLE
36676
0
465
Verizon Communications Inc.
Common
92343V104
4630
77835
SH
SOLE
75323
0
2512
Vgrd Ftse All Wrld Ex US ETF
ETF
922042718
8
79
SH
SOLE
79
0
0
VIACOMCBS CL
Common
92556H206
12
432
SH
SOLE
432
0
0
Visa Inc
Common
92826C839
1477
7385
SH
SOLE
7260
0
125
VMware Inc Cl A
Common
928563402
42
292
SH
SOLE
292
0
0
Vodafone Group ADR
ADR
92857W308
1155
86068
SH
SOLE
84390
0
1678
W. P. Carey & Co. LLC
Common
92936U109
220
3380
SH
SOLE
3380
0
0
WABTec
Common
929740108
2
40
SH
SOLE
40
0
0
Walgreens Boots Alli
Common
931427108
29
800
SH
SOLE
800
0
0
Wal-Mart Stores
Common
931142103
492
3518
SH
SOLE
3518
0
0
Walt Disney Hldg
Common
254687106
1452
11702
SH
SOLE
11579
0
123
Wash Real Est Inv Tr MD REIT
REIT
939653101
205
10183
SH
SOLE
9819
0
364
Watts Water Technologies
Common
942749102
123
1228
SH
SOLE
823
0
405
WEC Energy Group
Common
92939U106
370
3823
SH
SOLE
3823
0
0
Wells Fargo & Co
Common
949746101
15
656
SH
SOLE
656
0
0
Welltower Inc REIT
REIT
95040Q104
83
1500
SH
SOLE
1500
0
0
Western Digital Corp.
Common
958102105
139
3795
SH
SOLE
3795
0
0
Western Union Co
Common
959802109
947
44179
SH
SOLE
42744
0
1435
Westpac Banking ADR
ADR
961214301
59
4875
SH
SOLE
4875
0
0
Weyerhaeuser Company
Common
962166104
1205
42253
SH
SOLE
41541
0
712
Whirlpool
Common
963320106
1971
10719
SH
SOLE
10719
0
0
WisdomTree Emerg Mk SmCap ETF
ETF
97717W281
364
8813
SH
SOLE
7731
0
1082
Wisdomtree Japan SmCap Div ETF
ETF
97717W836
43
620
SH
SOLE
620
0
0
Wolverine World Wide Inc.
Common
978097103
991
38367
SH
SOLE
37967
0
400
WPP
Common
92937A102
1268
32315
SH
SOLE
31796
0
519
Wyndham Destinations Inc
Common
98310W108
15
487
SH
SOLE
487
0
0
Wyndham Hotels & Resorts Inc
Common
98311A105
25
487
SH
SOLE
487
0
0
Xcel Energy Inc.
Common
98389B100
128
1860
SH
SOLE
1860
0
0
Xylem Inc
Common
98419M100
126
1501
SH
SOLE
1501
0
0
Yield10 Bioscience Inc
Common
98585K862
2
242
SH
SOLE
242
0
0
Yum China Hldgs Inc Com
Common
98850P109
956
18060
SH
SOLE
17834
0
226
Zimmer Biomet Holdings Inc.
Common
98956P102
21
153
SH
SOLE
153
0
0
Zoom video communications-A
Common
98980L101
56
120
SH
SOLE
120
0
0