0001393944-22-000004.txt : 20221020 0001393944-22-000004.hdr.sgml : 20221020 20221020141719 ACCESSION NUMBER: 0001393944-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320950 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 FORMER COMPANY: FORMER CONFORMED NAME: Hanson Investment Management DATE OF NAME CHANGE: 20070321 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393944 XXXXXXXX 09-30-2022 09-30-2022 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Jordan Lafayette 8026582668 Jordan Lafayette Burlington VT 10-20-2022 0 512 388808 false INFORMATION TABLE 2 13F.xml Apple Inc. COMMON 037833100 4740 342967 SH SOLE 342028 0 939 Atlas Air Worldwide Hldg COMMON 049164205 134 1397 SH SOLE 1397 0 0 AbbVie Inc. COMMON 00287Y109 1245 9278 SH SOLE 9278 0 0 Amerisource Bergen Corp. COMMON 03073E105 27 202 SH SOLE 202 0 0 Airbnb Inc COMMON 009066101 7 68 SH SOLE 68 0 0 Abbott Laboratories COMMON 002824100 1174 12138 SH SOLE 12029 0 109 Accenture Ltd Cl A F COMMON G1151C101 106 413 SH SOLE 413 0 0 ACNB Corporation COMMON 000868109 28 938 SH SOLE 938 0 0 Adobe Systems Inc. COMMON 00724F101 30 110 SH SOLE 110 0 0 Analog Devices Inc. COMMON 032654105 22 160 SH SOLE 160 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 253 3139 SH SOLE 2334 0 805 Auto Data Processing COMMON 053015103 305 1347 SH SOLE 1347 0 0 Autodesk Inc COMMON 052769106 46 247 SH SOLE 247 0 0 Amer Electric Pwr Co Inc COMMON 025537101 34 395 SH SOLE 395 0 0 A F L A C Inc. COMMON 001055102 106 1881 SH SOLE 1881 0 0 iShares Lehman Agg Bond Fd ETF ETF 464287226 1091 11324 SH SOLE 11324 0 0 American Int'l Group COMMON 026874784 5 100 SH SOLE 100 0 0 Gallagher Arthur J & Co COMMON 363576109 142 828 SH SOLE 828 0 0 Alexander & Baldwin Inc COMMON 014491104 20 1190 SH SOLE 1190 0 0 Allstate COMMON 020002101 249 2001 SH SOLE 2001 0 0 Allegion Public Ltd Co COMMON G0176J109 18 200 SH SOLE 200 0 0 Alerus Finl Corp COMMON 01446U103 5 226 SH SOLE 226 0 0 Antero Midstream Partners LP COMMON 03676B102 2 202 SH SOLE 202 0 0 Applied Materials COMMON 038222105 55 674 SH SOLE 674 0 0 Amc Networks Inc Cl A COMMON 00164V103 27 1331 SH SOLE 1331 0 0 Advanced Micro Devices COMMON 007903107 56 890 SH SOLE 890 0 0 Amgen Incorporated COMMON 031162100 324 1439 SH SOLE 1439 0 0 Amkor Technology Inc COMMON 031652100 664 38915 SH SOLE 38915 0 0 Ameriprise Financial Inc. COMMON 03076C106 39 153 SH SOLE 109 0 44 America Movil L ADR COMMON 02364W105 59 3600 SH SOLE 3600 0 0 Amazon.Com COMMON 023135106 2390 21153 SH SOLE 20590 0 563 A O N Corporation COMMON G0403H108 27 100 SH SOLE 100 0 0 Air Products & Chemicals Inc. COMMON 009158106 360 1549 SH SOLE 1549 0 0 Aptiv PLC COMMON G6095L109 17 216 SH SOLE 125 0 91 ARK Next Generation Internet ETF ETF 00214Q401 4 98 SH SOLE 98 0 0 Arrowhead Pharma Inc COMMON 04280A100 11 320 SH SOLE 320 0 0 Asml Hldgs Nv COMMON N07059210 4 10 SH SOLE 10 0 0 Astec Industries COMMON 046224101 110 3531 SH SOLE 3531 0 0 Atmos Energy Corp COMMON 049560105 15 150 SH SOLE 150 0 0 AptarGroup, Inc COMMON 038336103 560 5888 SH SOLE 5825 0 63 Activision Inc. COMMON 00507V109 227 3058 SH SOLE 3058 0 0 Avalon Bay Communities COMMON 053484101 4 21 SH SOLE 21 0 0 Broadcom Ltd COMMON 11135F101 24 53 SH SOLE 53 0 0 Avery Dennison COMMON 053611109 34 208 SH SOLE 208 0 0 American Express Company COMMON 025816109 339 2510 SH SOLE 2510 0 0 AstraZeneca plc ADR COMMON 046353108 961 17519 SH SOLE 17386 0 133 Boeing Co. COMMON 097023105 1793 14809 SH SOLE 14562 0 247 Bank of America Corp COMMON 060505104 59 1947 SH SOLE 1947 0 0 Booz Allen Hamilton Holding Corp COMMON 099502106 53 575 SH SOLE 575 0 0 Bandwidth Inc COMMON 05988J103 9 730 SH SOLE 730 0 0 Baxter International COMMON 071813109 534 9922 SH SOLE 9922 0 0 BCE Inc. COMMON 05534B760 152 3636 SH SOLE 2933 0 703 Black Rock Resources Tr COMMON 09257A108 10 1163 SH SOLE 1163 0 0 Blackrock Ehncd Eqty Div COMMON 09251A104 9 1100 SH SOLE 1100 0 0 Becton Dickinson & Co COMMON 075887109 127 568 SH SOLE 568 0 0 Bar Harbor Bankshare COMMON 066849100 9 358 SH SOLE 358 0 0 Baidu Inc ADR COMMON 056752108 191 1623 SH SOLE 1623 0 0 Biogen Idec Inc COMMON 09062X103 160 601 SH SOLE 601 0 0 ProShares Bitcoin Strategy ETF ETF 74347G440 6 500 SH SOLE 500 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 32 429 SH SOLE 429 0 0 Bank of New York Mellon COMMON 064058100 64 1670 SH SOLE 1670 0 0 Booking Holdings Inc COMMON 09857L108 7 4 SH SOLE 4 0 0 Blackrock Inc COMMON 09247X101 81 148 SH SOLE 148 0 0 Bristol Myers COMMON 110122108 2381 33496 SH SOLE 33022 0 474 Vanguard Total U.S. Bond Market ETF ETF 921937835 28499 399534 SH SOLE 389590 0 9944 Vanguard Total Int'l Bond Market ETF ETF 92203J407 15149 317380 SH SOLE 310884 0 6496 BP plc ADR COMMON 055622104 15 528 SH SOLE 528 0 0 Popular Inc COMMON 733174700 12 160 SH SOLE 160 0 0 Broadridge Finl Solution COMMON 11133T103 101 700 SH SOLE 700 0 0 Berkshire Hathaway Cl B COMMON 084670702 3965 14849 SH SOLE 14085 0 764 Vanguard Short-Term Bond ETF ETF 921937827 2746 36698 SH SOLE 36079 0 619 Anheuser Busch Co., Inc. COMMON 03524A108 8 186 SH SOLE 186 0 0 Borg Warner Inc COMMON 099724106 568 18090 SH SOLE 18090 0 0 Blackstone Group Lp COMMON 09260D107 12 148 SH SOLE 148 0 0 Citigroup COMMON 172967424 160 3839 SH SOLE 3839 0 0 China Automotive Systems Inc COMMON 16936R105 74 18664 SH SOLE 18664 0 0 Cardinal Health Inc COMMON 14149Y108 4 58 SH SOLE 58 0 0 Carrier Global Corp-Wi COMMON 14448C104 86 2422 SH SOLE 2422 0 0 Caterpillar COMMON 149123101 1470 8956 SH SOLE 8956 0 0 Global X S&P 500 Catholic Values ETF ETF 37954Y889 132 3020 SH SOLE 3020 0 0 Chubb Limited COMMON H1467J104 299 1642 SH SOLE 1642 0 0 CBRE Group Inc COMMON 12504L109 234 3470 SH SOLE 3470 0 0 Community Bank System COMMON 203607106 514 8556 SH SOLE 7656 0 900 Crown Castle International Corp COMMON 22822V101 60 417 SH SOLE 417 0 0 Constellation Energy Co. COMMON 21037T109 14 163 SH SOLE 163 0 0 CF Industries Holdings Inc COMMON 125269100 24 250 SH SOLE 0 0 250 Chemed Corp. COMMON 16359R103 1566 3586 SH SOLE 3586 0 0 Charter Communications Inc COMMON 16119P108 75 248 SH SOLE 248 0 0 Cigna Corp COMMON 125523100 233 838 SH SOLE 838 0 0 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 66 1710 SH SOLE 1710 0 0 Cincinnati Financial Corp COMMON 172062101 35 390 SH SOLE 390 0 0 Colgate-Palmolive COMMON 194162103 462 6570 SH SOLE 6570 0 0 Core Laboratories N V COMMON N22717107 15 1148 SH SOLE 1148 0 0 Clorox Company COMMON 189054109 13 100 SH SOLE 100 0 0 Comerica Incorporated COMMON 200340107 142 2000 SH SOLE 2000 0 0 Comcast Corp. COMMON 20030N101 179 6117 SH SOLE 6117 0 0 CME Group Inc. COMMON 12572Q105 394 2222 SH SOLE 2222 0 0 Cummins Inc COMMON 231021106 54 264 SH SOLE 203 0 61 Centene Corp COMMON 15135B101 27 350 SH SOLE 350 0 0 Canadian Natl Ry Co COMMON 136375102 21 192 SH SOLE 192 0 0 Capital One Financial COMMON 14040H105 67 724 SH SOLE 724 0 0 Conoco Phillips COMMON 20825C104 737 7205 SH SOLE 7205 0 0 Costco COMMON 22160K105 4631 9806 SH SOLE 9558 0 248 Canadian Pacific COMMON 13645T100 39 582 SH SOLE 582 0 0 Salesforce Com COMMON 79466L302 90 626 SH SOLE 626 0 0 Cisco Systems, Inc. COMMON 17275R102 2650 66250 SH SOLE 64370 0 1880 CSX Corp COMMON 126408103 116 4339 SH SOLE 4339 0 0 Corteva Inc com COMMON 22052L104 27 475 SH SOLE 475 0 0 CVS Corp COMMON 126650100 1957 20524 SH SOLE 20074 0 450 Chevron Corp. COMMON 166764100 683 4754 SH SOLE 4608 0 146 Dominion Energy COMMON 25746U109 1384 20022 SH SOLE 17964 0 2058 E I DuPont COMMON 26614N102 829 16456 SH SOLE 16099 0 357 Deere & Company COMMON 244199105 866 2595 SH SOLE 2595 0 0 Roundhill Acquirers Deep Value ETF ETF 26922A701 21 748 SH SOLE 748 0 0 Diageo PLC ADR ADR 25243Q205 38 226 SH SOLE 226 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 35 620 SH SOLE 620 0 0 Discover Financial Svcs COMMON 254709108 18 196 SH SOLE 196 0 0 Dollar General COMMON 256677105 6 27 SH SOLE 27 0 0 iShares Core Dividend Growth ETF ETF 46434V621 362 8148 SH SOLE 8148 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 202 5061 SH SOLE 3974 0 1087 D R Horton Co. COMMON 23331A109 4 58 SH SOLE 58 0 0 Danaher Corp COMMON 235851102 39 150 SH SOLE 150 0 0 SPDR Dow Jones Ind Avg ETF ETF 78467X109 86 300 SH SOLE 300 0 0 Walt Disney Hldg COMMON 254687106 2233 23672 SH SOLE 23251 0 421 Dick's Sporting Goods Inc COMMON 253393102 1 8 SH SOLE 8 0 0 Digital Realty Trust REIT REIT 253868103 195 1970 SH SOLE 1970 0 0 Dover Corporation COMMON 260003108 42 362 SH SOLE 362 0 0 Dow In COMMON 260557103 125 2836 SH SOLE 2836 0 0 D T E Energy Co. COMMON 233331107 7 62 SH SOLE 0 0 62 Duke Energy Corp. COMMON 26441C204 2131 22909 SH SOLE 22600 0 309 Devon Energy Corp COMMON 25179M103 10 167 SH SOLE 167 0 0 iShares Select Dividend Idx ETF ETF 464287168 100 932 SH SOLE 932 0 0 E Bay Inc. COMMON 278642103 14 368 SH SOLE 368 0 0 Ecofin Global Water ESG COMMON 56167N753 38 1146 SH SOLE 1146 0 0 Ecolab Inc. COMMON 278865100 39 270 SH SOLE 222 0 48 Consolidated Edison Inc. COMMON 209115104 186 2169 SH SOLE 2169 0 0 iShares MSCI Emerging Market ETF ETF 464287234 16 453 SH SOLE 0 0 453 SPDR MSCI Emerg Fsl Fl Free ETF ETF 78470E205 391 7371 SH SOLE 7371 0 0 iShares MSCI EAFE ETF ETF 464287465 201 3593 SH SOLE 3593 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 611 10437 SH SOLE 10437 0 0 Edison International COMMON 281020107 304 5377 SH SOLE 5377 0 0 Lauder Estee Co COMMON 518439104 5 25 SH SOLE 25 0 0 Anthem Inc COMMON 036752103 174 383 SH SOLE 383 0 0 Eastman Chemical Co. COMMON 277432100 14 200 SH SOLE 200 0 0 EMQQ Emerging Markets Intrnt & Ecmrc ETF ETF 301505889 228 8571 SH SOLE 8571 0 0 Emerson Electric Co. COMMON 291011104 1438 19637 SH SOLE 18937 0 700 E O G Resources Inc COMMON 26875P101 15 132 SH SOLE 132 0 0 Enterprise Products Prtn LP COMMON 293792107 75 3159 SH SOLE 3159 0 0 WisdomTree India Earnings ETF ETF 97717W422 81 2665 SH SOLE 2665 0 0 Equinix Inc New COMMON 29444U700 4 7 SH SOLE 7 0 0 Equity Residential Prop. REIT REIT 29476L107 241 3589 SH SOLE 3589 0 0 Eversource Energy COMMON 30040W108 26 328 SH SOLE 328 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 238 4233 SH SOLE 4233 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 271 9811 SH SOLE 9811 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 211 2651 SH SOLE 2651 0 0 Vanguard ESG US Stock ETF ETF 921910733 7211 114622 SH SOLE 112624 0 1998 Energy Transfer Equity LP COMMON 29273V100 10 864 SH SOLE 864 0 0 Eaton Corp. COMMON G29183103 244 1829 SH SOLE 1829 0 0 East West Bancorp COMMON 27579R104 814 12119 SH SOLE 12119 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 96 2225 SH SOLE 2225 0 0 Expeditors Int'l of Washington COMMON 302130109 63 715 SH SOLE 715 0 0 Ford Motor Company COMMON 345370860 32 2819 SH SOLE 2819 0 0 Diamondback Energy Inc COMMON 25278X109 3 26 SH SOLE 26 0 0 Aberdeen Asia Pac Income Fd COMMON 003009107 101 40073 SH SOLE 40073 0 0 Fidus Investment Corp COMMON 316500107 11 635 SH SOLE 635 0 0 Fedex Corporation COMMON 31428X106 841 5667 SH SOLE 5667 0 0 Fidelity MSCI Health Care ETF ETF 316092600 45 785 SH SOLE 0 0 785 SPDR Blmbg Barclays Inv Grd Flt Rt ETF ETF 78468R200 349 11502 SH SOLE 11502 0 0 First Solar Inc COMMON 336433107 1709 12920 SH SOLE 12920 0 0 Fortinet Inc COMMON 34959E109 139 2825 SH SOLE 2825 0 0 Fidelity MSCI Utilities ETF ETF 316092865 26 613 SH SOLE 0 0 613 Liberty Formula One Group COMMON 531229854 6 105 SH SOLE 105 0 0 iShares Tr China 25 Index ETF ETF 464287184 6 228 SH SOLE 228 0 0 General Dynamics Corp. COMMON 369550108 7 33 SH SOLE 33 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 1075 44559 SH SOLE 44559 0 0 General Electric Co. COMMON 369604301 292 4723 SH SOLE 4381 0 342 GlobalFoundries, Inc COMMON G39387108 3 65 SH SOLE 65 0 0 Gilead Sciences Inc COMMON 375558103 126 2041 SH SOLE 2041 0 0 Gilat Satellite Networks Ltd COMMON M51474118 69 12881 SH SOLE 12881 0 0 General Mills, Inc. COMMON 370334104 139 1817 SH SOLE 1817 0 0 SPDR Gold Trust ETF ETF 78463V107 1598 10333 SH SOLE 10333 0 0 Corning COMMON 219350105 3871 133389 SH SOLE 132441 0 948 General Motors COMMON 37045V100 16 500 SH SOLE 500 0 0 Alphabet, Inc Cl C COMMON 02079K107 2828 29417 SH SOLE 28577 0 840 Alphabet, Inc. Cl A COMMON 02079K305 2554 26702 SH SOLE 25522 0 1180 Genuine Parts Co COMMON 372460105 37 250 SH SOLE 250 0 0 Garmin Ltd COMMON H2906T109 12 150 SH SOLE 150 0 0 Goldman Sachs Group Inc COMMON 38141G104 286 975 SH SOLE 975 0 0 Glaxo Smithkline ADR ADR 37733W204 13 448 SH SOLE 448 0 0 Goodyear Tire & Rubber COMMON 382550101 1 101 SH SOLE 101 0 0 Halliburton Company COMMON 406216101 33 1359 SH SOLE 1359 0 0 Hannon Armstrong Sus REIT REIT 41068X100 13 418 SH SOLE 418 0 0 Hanesbrands Inc. COMMON 410345102 175 25156 SH SOLE 23156 0 2000 Home Depot COMMON 437076102 523 1896 SH SOLE 1896 0 0 Hess Corporation COMMON 42809H107 18 166 SH SOLE 166 0 0 Honeywell International COMMON 438516106 2012 12050 SH SOLE 11786 0 264 Hormel Foods Corp COMMON 440452100 29 640 SH SOLE 640 0 0 HSBC Holdings PLC ADR ADR 404280406 21 809 SH SOLE 809 0 0 Hershey Foods Corp COMMON 427866108 201 912 SH SOLE 912 0 0 Humana COMMON 444859102 593 1222 SH SOLE 1222 0 0 iShares Core International Bond ETF ETF 46435G672 399 8262 SH SOLE 7337 0 925 Ishares Gold ETF ETF 464285204 645 20471 SH SOLE 20089 0 382 iShares NASDAQ Biotech ETF ETF 464287556 567 4848 SH SOLE 4582 0 266 IBM Corp. COMMON 459200101 2188 18412 SH SOLE 17684 0 728 Intercontinental Exchange, Inc. COMMON 45866F104 5 50 SH SOLE 50 0 0 iShares Global Clean Energy COMMON 464288224 222 11643 SH SOLE 11643 0 0 Idexx Labs Inc. COMMON 45168D104 5 15 SH SOLE 15 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 19 364 SH SOLE 0 0 364 iShares Core MSCI ETF ETF 46434G103 496 11551 SH SOLE 10263 0 1288 iShares Tr S&P Europe 350 ETF ETF 464287861 11 300 SH SOLE 300 0 0 India Fund COMMON 454089103 30 1870 SH SOLE 1870 0 0 iShares 5-10 Yr Corporate Bond ETF ETF 464288638 52 1080 SH SOLE 1080 0 0 Ishares Tr Sh Tr Corporate ETF ETF 464288646 18 368 SH SOLE 368 0 0 iShares Expanded Tech-Software Sect ETF ETF 464287515 127 508 SH SOLE 508 0 0 iShares S&P Midcap 400 Index ETF ETF 464287507 133 605 SH SOLE 434 0 171 iShares S&P Mid-Cap Grow ETF ETF 464287606 25 396 SH SOLE 396 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 242 2780 SH SOLE 1852 0 928 Imperial Oil Ltd COMMON 453038408 141 3259 SH SOLE 3259 0 0 iShares MSCI India ETF ETF 46429B598 16 390 SH SOLE 390 0 0 Ingredion Incorporated COMMON 457187102 1077 13377 SH SOLE 13312 0 65 Intel Corp. COMMON 458140100 476 18476 SH SOLE 18338 0 138 Intuit COMMON 461202103 15 39 SH SOLE 39 0 0 Iqvia Hldgs Inc COMMON 46266C105 7 36 SH SOLE 36 0 0 Ingersoll Rand Inc COMMON 45687V106 20 454 SH SOLE 454 0 0 Intuitive Surgical COMMON 46120E602 13 69 SH SOLE 69 0 0 Integer Holdings Corp COMMON 45826H109 608 9778 SH SOLE 9503 0 275 Illinois Tool Works COMMON 452308109 172 950 SH SOLE 950 0 0 Vanguard S&P Mid-Cap 400 Growth ETF ETF 921932869 71 451 SH SOLE 451 0 0 Vanguard S&P Mid-Cap 400 ETF 921932844 104 752 SH SOLE 752 0 0 iShares S&P 500 Index ETF ETF 464287200 406 1132 SH SOLE 1132 0 0 iShares Russell 1000 Val ETF ETF 464287598 3732 27446 SH SOLE 27446 0 0 iShares Russell 1000 Growth ETF ETF 464287614 47 223 SH SOLE 223 0 0 Ishares Russell 2000 Value ETF ETF 464287630 19 151 SH SOLE 151 0 0 iShares Russell 2000 Growth ETF ETF 464287648 11 54 SH SOLE 54 0 0 iShares Russell Midcap Grth ETF ETF 464287481 57 726 SH SOLE 726 0 0 iShares DJ US Financial ETF ETF 464287788 75 1108 SH SOLE 1108 0 0 iShares Dow J. Healthcare ETF ETF 464287762 165 654 SH SOLE 654 0 0 iShares Tr DJ U S Tech Sector ETF ETF 464287721 151 2052 SH SOLE 2052 0 0 Jacobs Engineering Group Inc COMMON 46982L108 33 303 SH SOLE 303 0 0 Jefferies Finl Group Inc COMMON 47233W109 24 810 SH SOLE 810 0 0 JPMorgan Equity Premium Income ETF ETF 46641Q332 272 5305 SH SOLE 5305 0 0 Johnson & Johnson COMMON 478160104 2392 14640 SH SOLE 13835 0 805 JP Morgan Chase & Co COMMON 46625H100 1918 18356 SH SOLE 18356 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 44 881 SH SOLE 881 0 0 Kraft Heinz Company COMMON 500754106 1296 38855 SH SOLE 37095 0 1760 KLA-Tencor Corporation COMMON 482480100 48 157 SH SOLE 157 0 0 Kimberly-Clark Corp. COMMON 494368103 232 2058 SH SOLE 2058 0 0 Kinder Morgan Inc. COMMON 49456B101 5 317 SH SOLE 317 0 0 CarMax Inc COMMON 143130102 42 635 SH SOLE 635 0 0 Coca-Cola Co COMMON 191216100 3317 59215 SH SOLE 57597 0 1618 SPDR S&P Regional Banking ETF ETF 78464A698 53 896 SH SOLE 896 0 0 Kennedy-Wilson Holdings Inc COMMON 489398107 35 2255 SH SOLE 2255 0 0 KraneShares CSI China Internet ETF ETF 500767306 15 611 SH SOLE 611 0 0 Lennar Corp. Cl A COMMON 526057104 10 134 SH SOLE 134 0 0 Laboratory Corp of America Hlds COMMON 50540R409 221 1081 SH SOLE 986 0 95 LHC Group Inc COMMON 50187A107 1146 7000 SH SOLE 7000 0 0 Linde plc COMMON G5494J103 34 125 SH SOLE 125 0 0 Eli Lilly & Co. COMMON 532457108 1396 4317 SH SOLE 4317 0 0 Lockheed Martin COMMON 539830109 59 154 SH SOLE 154 0 0 Lincoln National Corp. COMMON 534187109 31 699 SH SOLE 699 0 0 Cheniere Energy Inc New COMMON 16411R208 12 73 SH SOLE 73 0 0 Alliant Energy Corp COMMON 018802108 607 11464 SH SOLE 11464 0 0 Lowes Companies Inc. COMMON 548661107 221 1178 SH SOLE 1067 0 111 Lam Research COMMON 512807108 7 18 SH SOLE 18 0 0 Lumen Technologies Inc COMMON 550241103 33 4521 SH SOLE 4521 0 0 Lyft Inc COMMON 55087P104 35 2647 SH SOLE 2647 0 0 Mastercard Inc COMMON 57636Q104 102 360 SH SOLE 360 0 0 McDonald's Corp COMMON 580135101 562 2435 SH SOLE 2435 0 0 Microchip Technology Inc. COMMON 595017104 5 90 SH SOLE 90 0 0 McKesson Corp. COMMON 58155Q103 1858 5468 SH SOLE 5128 0 340 Mondelez Int'l Inc. COMMON 609207105 666 12155 SH SOLE 11700 0 455 Medtronic Inc. COMMON G5960L103 2194 27174 SH SOLE 26706 0 468 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 191 475 SH SOLE 275 0 200 MercadoLibre Inc COMMON 58733R102 3 4 SH SOLE 4 0 0 Metlife Inc. COMMON 59156R108 15 250 SH SOLE 250 0 0 Facebook Inc Class A COMMON 30303M102 82 605 SH SOLE 605 0 0 Magna Intl Inc COMMON 559222401 9 200 SH SOLE 200 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 3 546 SH SOLE 546 0 0 M K S Instruments Inc. COMMON 55306N104 528 6384 SH SOLE 6384 0 0 MillerKnoll Inc COMMON 600544100 6 400 SH SOLE 400 0 0 Marsh & McLennan Co's COMMON 571748102 54 362 SH SOLE 362 0 0 3M Company COMMON 88579Y101 103 931 SH SOLE 931 0 0 Magellan Midstream Ptnrs COMMON 559080106 8 163 SH SOLE 163 0 0 Monster Beverage Corp COMMON 61174X109 24 273 SH SOLE 273 0 0 Altria Group Inc. COMMON 02209S103 26 634 SH SOLE 634 0 0 Marathon Petroleum Corp COMMON 56585A102 186 1872 SH SOLE 1872 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 14 1300 SH SOLE 1300 0 0 Merck COMMON 58933Y105 4286 49764 SH SOLE 48225 0 1539 Morgan Stanley Dean Witter COMMON 617446448 89 1125 SH SOLE 1125 0 0 MSCI Inc COMMON 55354G100 10 23 SH SOLE 23 0 0 Middlesex Water Co COMMON 596680108 23 300 SH SOLE 300 0 0 Microsoft COMMON 594918104 9647 41422 SH SOLE 40317 0 1105 Motorola Solutions Inc COMMON 620076307 25 113 SH SOLE 113 0 0 M&T Bank Corp COMMON 55261F104 2321 13164 SH SOLE 13164 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 11 81 SH SOLE 81 0 0 PIMCO Intermediate Muni Bond ETF ETF 72201R866 2212 44136 SH SOLE 36200 0 7936 Murphy USA Inc COMMON 626755102 15 55 SH SOLE 55 0 0 NCR Corporation COMMON 62886E108 388 20402 SH SOLE 19266 0 1136 Nuveen AMT-Free Municipal Income Fund ETF 670657105 5 500 SH SOLE 500 0 0 Nextera Energy COMMON 65339F101 558 7113 SH SOLE 7113 0 0 NextEra Energy Partners LP COMMON 65341B106 15 203 SH SOLE 203 0 0 Netflix Inc. COMMON 64110L106 24 100 SH SOLE 100 0 0 National Grid Plc ADR ADR 636274409 216 4192 SH SOLE 4192 0 0 Nike, Inc. COMMON 654106103 75 901 SH SOLE 901 0 0 Annaly Capital Mgmt COMMON 035710839 5 270 SH SOLE 270 0 0 Northrop Grumman Corp COMMON 666807102 60 128 SH SOLE 128 0 0 ServiceNow Inc COMMON 81762P102 363 960 SH SOLE 960 0 0 National Storage Aff REIT REIT 637870106 10 250 SH SOLE 250 0 0 Norfolk Southern COMMON 655844108 329 1567 SH SOLE 1567 0 0 Nutrien Ltd COMMON 67077M108 118 1418 SH SOLE 1418 0 0 Nucor Corp COMMON 670346105 12 111 SH SOLE 111 0 0 Nvidia Corp COMMON 67066G104 87 715 SH SOLE 715 0 0 Novartis Ag ADR ADR 66987V109 61 801 SH SOLE 801 0 0 Nvent Electric Plc Shs COMMON G6700G107 11 350 SH SOLE 350 0 0 News Ltd Corp. Cl A ADR ADR 65249B109 4 255 SH SOLE 255 0 0 Corp Office Pptys REIT REIT 22002T108 8 343 SH SOLE 343 0 0 Organon & Co COMMON 68622V106 6 244 SH SOLE 244 0 0 Oneok Inc New COMMON 682680103 476 9284 SH SOLE 9284 0 0 Omnicom Group Inc COMMON 681919106 5 77 SH SOLE 77 0 0 Oracle COMMON 68389X105 75 1226 SH SOLE 1226 0 0 OTIS Worldwide Corp-Wi COMMON 68902V107 64 1010 SH SOLE 1010 0 0 Ovintiv Ord COMMON 69047Q102 9 189 SH SOLE 189 0 0 Occidental Petroleum Corp. COMMON 674599105 11 175 SH SOLE 175 0 0 Ranpack Holdings COMMON 75321W103 25 7199 SH SOLE 7199 0 0 Palo Alto Networks COMMON 697435105 73 447 SH SOLE 447 0 0 Paychex Inc. COMMON 704326107 49 435 SH SOLE 435 0 0 Healthpeak Properties Ord COMMON 42250P103 2 82 SH SOLE 82 0 0 Public Sv Enterprise COMMON 744573106 147 2618 SH SOLE 2618 0 0 Pepsico, Inc. COMMON 713448108 938 5745 SH SOLE 5745 0 0 Pfizer Inc. COMMON 717081103 4277 97744 SH SOLE 95588 0 2156 iShares S&P U S Pfd Stk ETF ETF 464288687 5 153 SH SOLE 153 0 0 Procter & Gamble COMMON 742718109 1732 13718 SH SOLE 13260 0 458 Progressive Corp COMMON 743315103 75 647 SH SOLE 647 0 0 Parker Hannifin Corp COMMON 701094104 147 607 SH SOLE 607 0 0 Kon Philips Electric NV COMMON 500472303 48 3134 SH SOLE 3134 0 0 Powershares Global Water Fund ETF ETF 46137V142 90 1969 SH SOLE 1969 0 0 Invesco Global Water ETF ETF 46138E651 51 1764 SH SOLE 1764 0 0 Prologis Reit COMMON 74340W103 10 100 SH SOLE 100 0 0 Philip Morris Intl Inc COMMON 718172109 114 1378 SH SOLE 1378 0 0 PNC Financial Services Group Inc. COMMON 693475105 238 1594 SH SOLE 1594 0 0 P P G Industries Inc. COMMON 693506107 188 1696 SH SOLE 1696 0 0 PPL Corporation COMMON 69351T106 8 306 SH SOLE 306 0 0 Powershares FTSE RAFI ETF ETF 46137V613 90 650 SH SOLE 650 0 0 Public Storage, Inc. COMMON 74460D109 99 339 SH SOLE 339 0 0 Phillips 66 SHS COMMON 718546104 317 3926 SH SOLE 3926 0 0 Prudential PLC COMMON 74435K204 10 485 SH SOLE 485 0 0 Quanta Services Inc COMMON 74762E102 63 496 SH SOLE 496 0 0 Paypal Holdings COMMON 70450Y103 57 663 SH SOLE 663 0 0 Qualcomm Inc. COMMON 747525103 18 162 SH SOLE 162 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 46090E103 110 413 SH SOLE 413 0 0 VictoryShares Nasdaq Next 50 ETF ETF 92647X806 2 77 SH SOLE 77 0 0 Qorvo Inc COMMON 74736K101 974 12264 SH SOLE 12264 0 0 Dr Reddys Labs ADR ADR 256135203 311 5935 SH SOLE 5935 0 0 Regeneron Pharmaceuticals Inc COMMON 75886F107 21 30 SH SOLE 30 0 0 iShares MSCI Global Gold Miners ETF ETF 46434G855 59 3153 SH SOLE 3153 0 0 Royce Micro-Cap Trust COMMON 780915104 26 3283 SH SOLE 3283 0 0 Rockwell Automation COMMON 773903109 171 796 SH SOLE 796 0 0 Roper Industries Inc COMMON 776696106 1592 4428 SH SOLE 4322 0 106 Republic Services Inc COMMON 760759100 85 626 SH SOLE 626 0 0 Rydex S&P 500 Eq Wgt ETF ETF 46137V357 18 145 SH SOLE 145 0 0 Raytheon Technologies Ord COMMON 75513E101 336 4103 SH SOLE 4103 0 0 Sabre Corporation COMMON 78573M104 31 5976 SH SOLE 5976 0 0 Starbucks COMMON 855244109 2108 25023 SH SOLE 24255 0 768 Schwab US Small-Cap ETF ETF 808524607 4 119 SH SOLE 119 0 0 Schwab U.S. Broad Market ETF ETF 808524102 70112 1669741 SH SOLE 1646881 0 22860 Schwab US Div Equity ETF ETF 808524797 39 585 SH SOLE 198 0 387 Schwab Emerging Mkt ETF ETF 808524706 80 3576 SH SOLE 3576 0 0 Schwab Int'l Equity ETF ETF 808524805 9838 349751 SH SOLE 346519 0 3232 Schwab US Mid-Cap ETF ETF 808524508 5 80 SH SOLE 80 0 0 Schwab U.S. Tips ETF ETF 808524870 196 3780 SH SOLE 3780 0 0 Schwab Intermediate US Treasury ETF ETF 808524854 220 4485 SH SOLE 4485 0 0 Schwab Large Cap Value Indx ETF ETF 808524409 81 1390 SH SOLE 1390 0 0 The Charles Schwab Corp. COMMON 808513105 8017 111546 SH SOLE 108628 0 2918 Schwab US Large-Cap ETF ETF 808524201 3 80 SH SOLE 80 0 0 Schwab U.S. Bond ETF ETF 808524839 1 30 SH SOLE 30 0 0 SPDR S&P Dividend ETF ETF 78464A763 137 1232 SH SOLE 1232 0 0 Stitch Fix Inc COMMON 860897107 2 483 SH SOLE 483 0 0 Aberdeen Physical Swiss Gold ETF ETF 00326A104 6 400 SH SOLE 400 0 0 Shell plc COMMON 780259305 379 7609 SH SOLE 7609 0 0 Shopify Inc COMMON 82509L107 12 450 SH SOLE 450 0 0 SK Telecom Ltd ADR ADR 78440P306 23 1214 SH SOLE 1214 0 0 Skywest Inc COMMON 830879102 33 2057 SH SOLE 2057 0 0 First Trust Cloud Computing ETF ETF 33734X192 64 1059 SH SOLE 1059 0 0 Schlumberger Limited COMMON 806857108 1750 48743 SH SOLE 48357 0 386 iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100 29 605 SH SOLE 605 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 48 720 SH SOLE 720 0 0 Snap Inc COMMON 83304A106 2 200 SH SOLE 200 0 0 Sanofi Aventis ADR ADR 80105N105 2 54 SH SOLE 54 0 0 Southern Company COMMON 842587107 405 5955 SH SOLE 5955 0 0 Sonoco Products COMMON 835495102 239 4219 SH SOLE 3452 0 767 Sony Group Corp COMMON 835699307 1062 16577 SH SOLE 16091 0 486 S & P Global Inc COMMON 78409V104 4 13 SH SOLE 13 0 0 Splunk Inc COMMON 848637104 1046 13912 SH SOLE 13859 0 53 Spotify Technology SA COMMON L8681T102 3 40 SH SOLE 40 0 0 SPDR S&P 500 ETF ETF 78462F103 1180 3305 SH SOLE 2391 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1118 12826 SH SOLE 12826 0 0 Stericycle Inc COMMON 858912108 73 1729 SH SOLE 1729 0 0 Sempra Energy COMMON 816851109 15 101 SH SOLE 101 0 0 Steris Corp. COMMON G8473T100 249 1500 SH SOLE 1500 0 0 State Street Corp. COMMON 857477103 2 37 SH SOLE 37 0 0 Seagate Technology PLC COMMON G7997R103 3047 57251 SH SOLE 55812 0 1439 Constellation Brand Cl Aclass A COMMON 21036P108 28 123 SH SOLE 123 0 0 Suncor Energy Inc. COMMON 867224107 9 324 SH SOLE 324 0 0 Skyworks Solutions Inc. COMMON 83088M102 36 421 SH SOLE 421 0 0 Standex Int'l Corp. COMMON 854231107 42 520 SH SOLE 520 0 0 Synchrony Financial COMMON 87165B103 180 6387 SH SOLE 6387 0 0 Stryker Corp. COMMON 863667101 50 245 SH SOLE 245 0 0 Sysco Corp. COMMON 871829107 129 1826 SH SOLE 1826 0 0 AT&T Inc. COMMON 00206R102 633 41261 SH SOLE 41261 0 0 Toronto-Dominion Bank COMMON 891160509 652 10634 SH SOLE 10634 0 0 Teradata Corp COMMON 88076W103 37 1200 SH SOLE 1200 0 0 Truist Finl Corp Com COMMON 89832Q109 30 683 SH SOLE 683 0 0 SPDR Nuveen Barclays Muni Bd ETF ETF 78468R721 199 4527 SH SOLE 3428 0 1099 Target Corp. COMMON 87612E106 132 891 SH SOLE 755 0 136 Thor Industries Inc COMMON 885160101 385 5508 SH SOLE 5508 0 0 iShares TIPS Bond ETF ETF 464287176 1274 12149 SH SOLE 11365 0 784 TJX Companies Inc COMMON 872540109 13 206 SH SOLE 206 0 0 Ishares 20 Yr Treas. Barclays ETF ETF 464287432 36 351 SH SOLE 351 0 0 Thermo Fisher Scientific COMMON 883556102 434 855 SH SOLE 855 0 0 T-Mobile US Inc COMMON 872590104 7 51 SH SOLE 51 0 0 Travel Leisure Ord COMMON 894164102 15 452 SH SOLE 452 0 0 Cambria Cannabis ETF ETF 132061821 1 100 SH SOLE 100 0 0 TPI Composites Inc COMMON 87266J104 169 14952 SH SOLE 14952 0 0 Tapestry Inc COMMON 876030107 3 112 SH SOLE 112 0 0 Thomson Reuters Corp COMMON 884903709 144 1402 SH SOLE 1402 0 0 Trustmark Corp. COMMON 898402102 2663 86931 SH SOLE 86931 0 0 The Travelers Companies Inc. COMMON 89417E109 774 5053 SH SOLE 5053 0 0 Tesla Motors COMMON 88160R101 47 177 SH SOLE 177 0 0 Taiwan Semiconductor ADR ADR 874039100 5088 74219 SH SOLE 72502 0 1717 Trane Technologies PLC COMMON G8994E103 235 1625 SH SOLE 1625 0 0 Tata Motors Ltd ADR ADR 876568502 394 16237 SH SOLE 16237 0 0 Take Two Interactv Sftwr COMMON 874054109 22 205 SH SOLE 205 0 0 Texas Instruments Inc. COMMON 882508104 291 1880 SH SOLE 1880 0 0 United Continental Holdings Inc COMMON 910047109 6 183 SH SOLE 183 0 0 Uber Technologies Inc COMMON 90353T100 15 550 SH SOLE 550 0 0 UDR Inc COMMON 902653104 50 1196 SH SOLE 1196 0 0 Unilever PLC ADR ADR 904767704 349 7959 SH SOLE 7959 0 0 Unitedhealth Group Inc. COMMON 91324P102 179 354 SH SOLE 354 0 0 Union Pacific COMMON 907818108 239 1226 SH SOLE 944 0 282 United Parcel Service COMMON 911312106 116 721 SH SOLE 721 0 0 U S Bancorp COMMON 902973304 50 1250 SH SOLE 1250 0 0 Visa Inc COMMON 92826C839 2311 13010 SH SOLE 12907 0 103 Vale SA COMMON 91912E105 27 2000 SH SOLE 2000 0 0 Vanguard Small Cap Etf ETF 922908751 25 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 81 414 SH SOLE 414 0 0 Vanguard Small Cap Value ETF ETF 922908611 45 314 SH SOLE 314 0 0 Vanguard ESG US Corporate Bond ETF ETF 921910691 3479 58593 SH SOLE 57234 0 1359 Vanguard Interm-Temp Corp Bd ETF ETF 92206C870 20 269 SH SOLE 269 0 0 Vanguard Corp Bond ETF ETF 92206C409 4 54 SH SOLE 54 0 0 Vanguard Developed Market ETF ETF 921943858 19958 548890 SH SOLE 536980 0 11910 Vanguard FTSE All World ex US ETF ETF 922042775 235 5304 SH SOLE 5304 0 0 V F Corp. COMMON 918204108 76 2537 SH SOLE 2537 0 0 Vanguard Financials ETF ETF 92204A405 39 526 SH SOLE 526 0 0 Vanguard Short-Term Treasury ETF ETF 92206C102 2115 36599 SH SOLE 36002 0 597 Vanguard Info Technology ETF ETF 92204A702 60 194 SH SOLE 55 0 139 Vanguard Health Care ETF ETF 92204A504 237 1061 SH SOLE 1061 0 0 Vanguard Div Appreciation ETF ETF 921908844 549 4059 SH SOLE 4059 0 0 Valero Energy ETF 91913Y100 1822 17052 SH SOLE 16478 0 574 Vanguard REIT ETF ETF 922908553 117 1457 SH SOLE 1457 0 0 Vanguard Mid Cap Etf ETF 922908629 35 188 SH SOLE 188 0 0 Vanguard Mid Cap Value ETF ETF 922908512 54 440 SH SOLE 440 0 0 Vanguard 500 ETF ETF 922908363 974 2966 SH SOLE 2966 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 29 171 SH SOLE 171 0 0 Vanguard FTSE Pacific ETF ETF 922042866 5 91 SH SOLE 91 0 0 Vertex Pharmaceuticals COMMON 92532F100 22 75 SH SOLE 75 0 0 Vanguard ESG International Stock ETF ETF 921910725 4907 112951 SH SOLE 110989 0 1962 Vistra Energy Corp COMMON 92840M102 42 1993 SH SOLE 1993 0 0 Vanguard Total World Stock ETF ETF 922042742 8 102 SH SOLE 102 0 0 Vanguard Muni Bond ETF ETF 922907746 2392 49680 SH SOLE 41121 0 8559 Vanguard Total Stk Mkt ETF ETF 922908769 3236 18032 SH SOLE 17771 0 261 Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 374 7782 SH SOLE 7008 0 774 Ventas REIT Inc REIT 92276F100 642 15979 SH SOLE 15979 0 0 Vanguard Value Index ETF ETF 922908744 222 1794 SH SOLE 1794 0 0 Vangard Russell 2000 ETF ETF 92206C664 26 386 SH SOLE 386 0 0 Vanguard Growth ETF ETF 922908736 1068 4991 SH SOLE 4991 0 0 Vanguard Ultra-Short Bond ETF ETF 92203C303 11 215 SH SOLE 215 0 0 Vanguard Large-Cap ETF ETF 922908637 7 43 SH SOLE 43 0 0 Vanguard Emerging Market ETF ETF 922042858 12098 331531 SH SOLE 326330 0 5201 Vanguard High Dividend Yd ETF ETF 921946406 173 1825 SH SOLE 1825 0 0 Verizon Communications Inc. COMMON 92343V104 2309 60805 SH SOLE 59881 0 924 Walgreens Boots Alli COMMON 931427108 25 800 SH SOLE 800 0 0 Warner Bros. Discovery, Inc. COMMON 934423104 7 610 SH SOLE 610 0 0 WEC Energy Group COMMON 92939U106 368 4119 SH SOLE 4119 0 0 Welltower Inc REIT REIT 95040Q104 96 1500 SH SOLE 1500 0 0 Wells Fargo & Co COMMON 949746101 19 482 SH SOLE 482 0 0 Wyndham Hotels & Resorts Inc COMMON 98311A105 28 452 SH SOLE 452 0 0 Whirlpool COMMON 963320106 906 6723 SH SOLE 6723 0 0 Wal-Mart Stores COMMON 931142103 544 4196 SH SOLE 4196 0 0 W. P. Carey & Co. LLC COMMON 92936U109 133 1902 SH SOLE 1902 0 0 WPP COMMON 92937A102 2231 54157 SH SOLE 53444 0 713 Wash Real Est Inv Tr MD REIT REIT 939653101 12 665 SH SOLE 665 0 0 Watsco Inc COMMON 942622200 21 80 SH SOLE 80 0 0 Essential utilities ord COMMON 29670G102 130 3142 SH SOLE 3142 0 0 Watts Water Technologies COMMON 942749102 117 931 SH SOLE 573 0 358 Western Union Co COMMON 959802109 319 23646 SH SOLE 22211 0 1435 Wolverine World Wide Inc. COMMON 978097103 283 18374 SH SOLE 18374 0 0 Weyerhaeuser Company COMMON 962166104 683 23923 SH SOLE 23923 0 0 SPDR S&P Biotech ETF ETF 78464A870 1593 20086 SH SOLE 19743 0 343 Xcel Energy Inc. COMMON 98389B100 135 2102 SH SOLE 2102 0 0 SPDR Materials Select Sec. ETF ETF 81369Y100 21 312 SH SOLE 312 0 0 Sector Spdr Fincl Select ETF 81369Y605 63 2088 SH SOLE 2088 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 277 2331 SH SOLE 2331 0 0 SPDR Utility Select Sec ETF ETF 81369Y886 58 892 SH SOLE 892 0 0 Sector SPDR Health Fd Shares ETF 81369Y209 2 15 SH SOLE 15 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 43 302 SH SOLE 302 0 0 Exxon Mobil Corporation COMMON 30231G102 1798 20592 SH SOLE 19112 0 1480 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF ETF 97717X578 12 475 SH SOLE 475 0 0 Xylem Inc COMMON 98419M100 205 2344 SH SOLE 2344 0 0 Yum! Brands, Inc. COMMON 988498101 62 585 SH SOLE 585 0 0 Yum China Hldgs Inc Com COMMON 98850P109 1180 24928 SH SOLE 24792 0 136 Zimmer Biomet Holdings Inc. COMMON 98956P102 16 153 SH SOLE 153 0 0 Zoetis Inc COMMON 98978V103 27 179 SH SOLE 179 0 0