0001393944-22-000001.txt : 20220120 0001393944-22-000001.hdr.sgml : 20220120 20220120085403 ACCESSION NUMBER: 0001393944-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22540799 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 FORMER COMPANY: FORMER CONFORMED NAME: Hanson Investment Management DATE OF NAME CHANGE: 20070321 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393944 XXXXXXXX 12-31-2021 12-31-2021 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Jordan D Lafayette 8026582668 Jordan D Lafayette Burlington VT 01-20-2022 0 496 469701 false INFORMATION TABLE 2 13F.xml 3M Company COMMON 88579Y101 77 431 SH SOLE 431 0 0 A F L A C Inc. COMMON 001055102 110 1881 SH SOLE 1881 0 0 A O N Corporation COMMON G0403H108 30 100 SH SOLE 100 0 0 Abbott Laboratories COMMON 002824100 1465 10409 SH SOLE 10300 0 109 AbbVie Inc. COMMON 00287Y109 1016 7505 SH SOLE 7505 0 0 Aberdeen Asia Pac Income Fd COMMON 003009107 153 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 48 116 SH SOLE 116 0 0 ACNB Corporation COMMON 000868109 29 938 SH SOLE 938 0 0 Activision Inc. COMMON 00507V109 323 4856 SH SOLE 4856 0 0 Adobe Systems Inc. COMMON 00724F101 14 25 SH SOLE 25 0 0 ADT Corp COMMON 00090Q103 1 104 SH SOLE 104 0 0 Advanced Micro Devices COMMON 007903107 128 890 SH SOLE 890 0 0 Air Products & Chemicals Inc. COMMON 009158106 222 728 SH SOLE 728 0 0 Airbnb Inc COMMON 009066101 37 225 SH SOLE 225 0 0 Alaska Air Group Inc. COMMON 011659109 2 44 SH SOLE 44 0 0 Alerus Finl Corp COMMON 01446U103 7 226 SH SOLE 226 0 0 Align Technology Inc COMMON 016255101 3 5 SH SOLE 5 0 0 Allegion Public Ltd Co COMMON G0176J109 26 200 SH SOLE 200 0 0 Alliant Energy Corp COMMON 018802108 757 12314 SH SOLE 12314 0 0 Allstate COMMON 020002101 153 1303 SH SOLE 1303 0 0 Alphabet, Inc Cl C COMMON 02079K107 4071 1407 SH SOLE 1365 0 42 Alphabet, Inc. Cl A COMMON 02079K305 3190 1101 SH SOLE 1045 0 56 Altria Group Inc. COMMON 02209S103 22 464 SH SOLE 464 0 0 Amarin Corp Plc New ADR ADR 023111206 8 2325 SH SOLE 2325 0 0 Amazon.Com COMMON 023135106 2017 605 SH SOLE 591 0 14 Amc Networks Inc Cl A COMMON 00164V103 55 1584 SH SOLE 1584 0 0 Amer Electric Pwr Co Inc COMMON 025537101 1 8 SH SOLE 8 0 0 America Movil L ADR ADR 02364W105 76 3600 SH SOLE 3600 0 0 American Express Company COMMON 025816109 400 2447 SH SOLE 2447 0 0 Ameriprise Financial Inc. COMMON 03076C106 46 153 SH SOLE 109 0 44 Amerisource Bergen Corp. COMMON 03073E105 40 300 SH SOLE 300 0 0 Amgen Incorporated COMMON 031162100 191 849 SH SOLE 849 0 0 Amkor Technology Inc COMMON 031652100 1157 46661 SH SOLE 46661 0 0 Analog Devices Inc. COMMON 032654105 17 98 SH SOLE 98 0 0 Annaly Capital Mgmt COMMON 035710409 28 3520 SH SOLE 3520 0 0 Antero Midstream Partners LP COMMON 03676B102 2 202 SH SOLE 202 0 0 Anthem Inc COMMON 036752103 127 275 SH SOLE 275 0 0 Apple Inc. COMMON 037833100 6290 35420 SH SOLE 34421 0 999 Applied Materials COMMON 038222105 34 213 SH SOLE 213 0 0 Aptiv PLC COMMON G6095L109 15 91 SH SOLE 0 0 91 Archer-Daniels-Midland Inc. COMMON 039483102 221 3271 SH SOLE 2357 0 914 ARK Next Generation Internet ETF ETF 00214Q401 57 477 SH SOLE 477 0 0 Arrowhead Pharma Inc COMMON 04280A100 21 320 SH SOLE 320 0 0 Asml Hldgs Nv COMMON N07059210 8 10 SH SOLE 10 0 0 Astec Industries COMMON 046224101 371 5353 SH SOLE 5353 0 0 AstraZeneca plc ADR ADR 046353108 1288 22107 SH SOLE 21974 0 133 AT&T Inc. COMMON 00206R102 1237 50303 SH SOLE 49543 0 760 Atlas Air Worldwide Hldg COMMON 049164205 198 2104 SH SOLE 2104 0 0 Aurora Innovation COMMON 051774107 1 80 SH SOLE 80 0 0 Aurora Innovation COMMON 051774115 0 10 SH SOLE 10 0 0 Auto Data Processing COMMON 053015103 318 1289 SH SOLE 1289 0 0 Autodesk Inc COMMON 052769106 3 11 SH SOLE 11 0 0 Avalon Bay Communities COMMON 053484101 5 21 SH SOLE 21 0 0 Avery Dennison COMMON 053611109 8 35 SH SOLE 35 0 0 AYRO Inc. COMMON 054748108 6 3636 SH SOLE 3636 0 0 Baidu Inc ADR ADR 056752108 300 2019 SH SOLE 2019 0 0 Ball Corp COMMON 058498106 53 549 SH SOLE 549 0 0 Bank of America Corp COMMON 060505104 97 2186 SH SOLE 2186 0 0 Bank of New York Mellon COMMON 064058100 109 1878 SH SOLE 1878 0 0 Bar Harbor Bankshare COMMON 066849100 10 358 SH SOLE 358 0 0 Baxter International COMMON 071813109 920 10722 SH SOLE 10722 0 0 BCE Inc. COMMON 05534B760 316 6065 SH SOLE 5362 0 703 Becton Dickinson & Co COMMON 075887109 139 554 SH SOLE 554 0 0 Berkshire Hathaway Cl B COMMON 084670702 3614 12088 SH SOLE 11341 0 747 Beyond Meat Inc COMMON 08862E109 6 91 SH SOLE 91 0 0 Biogen Idec Inc COMMON 09062X103 144 601 SH SOLE 601 0 0 Black Rock Resources Tr COMMON 09257A108 11 1163 SH SOLE 1163 0 0 Blackrock Inc COMMON 09247X101 62 68 SH SOLE 68 0 0 Blackstone Group Lp COMMON 09260D107 19 148 SH SOLE 148 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 21 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 2595 12889 SH SOLE 12678 0 211 Booking Holdings Inc COMMON 09857L108 139 58 SH SOLE 58 0 0 Booz Allen Hamilton Holding Corp COMMON 099502106 49 575 SH SOLE 575 0 0 Borg Warner Inc COMMON 099724106 1289 28589 SH SOLE 28315 0 274 Boston Scientific COMMON 101137107 3 69 SH SOLE 69 0 0 BP plc ADR ADR 055622104 14 528 SH SOLE 528 0 0 Bristol Myers COMMON 110122108 2163 34684 SH SOLE 34210 0 474 Broadridge Finl Solution COMMON 11133T103 128 700 SH SOLE 700 0 0 Cambria Cannabis ETF ETF 132061821 1 100 SH SOLE 100 0 0 Canadian Natl Ry Co COMMON 136375102 6 51 SH SOLE 51 0 0 Canadian Pacific COMMON 13645T100 42 582 SH SOLE 582 0 0 Capital One Financial COMMON 14040H105 105 724 SH SOLE 724 0 0 Cardinal Health Inc COMMON 14149Y108 3 58 SH SOLE 58 0 0 CarMax Inc COMMON 143130102 76 584 SH SOLE 584 0 0 Carrier Global Corp-Wi COMMON 14448C104 139 2555 SH SOLE 2555 0 0 Caterpillar COMMON 149123101 1989 9622 SH SOLE 9622 0 0 CBRE Group Inc COMMON 12504L109 336 3092 SH SOLE 3092 0 0 CDK Global Inc COMMON 12508E101 17 400 SH SOLE 400 0 0 Centene Corp COMMON 15135B101 29 350 SH SOLE 350 0 0 Cerner Corp COMMON 156782104 14 156 SH SOLE 156 0 0 CF Industries Holdings Inc COMMON 125269100 18 250 SH SOLE 0 0 250 Charter Communications Inc COMMON 16119P108 357 547 SH SOLE 547 0 0 Chemed Corp. COMMON 16359R103 2074 3921 SH SOLE 3921 0 0 Chevron Corp. COMMON 166764100 556 4742 SH SOLE 4596 0 146 China Automotive Systems Inc COMMON 16936R105 13 4840 SH SOLE 4840 0 0 Chubb Limited COMMON H1467J104 216 1116 SH SOLE 1116 0 0 Cigna Corp COMMON 125523100 192 838 SH SOLE 838 0 0 Cincinnati Financial Corp COMMON 172062101 44 390 SH SOLE 390 0 0 Cisco Systems, Inc. COMMON 17275R102 4173 65849 SH SOLE 63886 0 1963 Citigroup COMMON 172967424 306 5059 SH SOLE 5059 0 0 Clorox Company COMMON 189054109 16 90 SH SOLE 90 0 0 CME Group Inc. COMMON 12572Q105 549 2404 SH SOLE 2404 0 0 CMS Energy COMMON 125896100 3 40 SH SOLE 40 0 0 Coca-Cola Co COMMON 191216100 3294 55625 SH SOLE 54038 0 1587 Colgate-Palmolive COMMON 194162103 110 1286 SH SOLE 1286 0 0 Comcast Corp. COMMON 20030N101 102 2023 SH SOLE 2023 0 0 Comerica Incorporated COMMON 200340107 174 2000 SH SOLE 2000 0 0 Community Bank System COMMON 203607106 677 9091 SH SOLE 8191 0 900 Conagra Foods Inc. COMMON 205887102 1 15 SH SOLE 15 0 0 Conoco Phillips COMMON 20825C104 614 8501 SH SOLE 8501 0 0 Consolidated Edison Inc. COMMON 209115104 182 2138 SH SOLE 2138 0 0 Constellation Brand Cl Aclass A COMMON 21036P108 31 123 SH SOLE 123 0 0 Core Laboratories N V COMMON N22717107 26 1148 SH SOLE 1148 0 0 Corning COMMON 219350105 4866 130707 SH SOLE 130038 0 669 Corp Office Pptys REIT REIT 22002T108 10 343 SH SOLE 343 0 0 Corteva Inc com COMMON 22052L104 24 499 SH SOLE 499 0 0 CoStar Group Inc COMMON 22160N109 6 70 SH SOLE 70 0 0 Costco COMMON 22160K105 5306 9347 SH SOLE 9097 0 250 Crown Castle International Corp COMMON 22822V101 69 330 SH SOLE 330 0 0 CSX Corp COMMON 126408103 172 4584 SH SOLE 4584 0 0 Cummins Inc COMMON 231021106 15 69 SH SOLE 8 0 61 CVS Corp COMMON 126650100 1944 18845 SH SOLE 18399 0 446 D R Horton Co. COMMON 23331A109 6 58 SH SOLE 58 0 0 D T E Energy Co. COMMON 233331107 7 62 SH SOLE 0 0 62 Danaher Corp COMMON 235851102 49 150 SH SOLE 150 0 0 Deere & Company COMMON 244199105 873 2545 SH SOLE 2545 0 0 Devon Energy Corp COMMON 25179M103 2 45 SH SOLE 45 0 0 Diageo PLC ADR ADR 25243Q205 18 83 SH SOLE 83 0 0 Diamondback Energy Inc COMMON 25278X109 3 26 SH SOLE 26 0 0 Dick's Sporting Goods Inc COMMON 253393102 6 48 SH SOLE 48 0 0 Digital Realty Trust REIT REIT 253868103 539 3048 SH SOLE 2918 0 130 Discover Financial Svcs COMMON 254709108 11 93 SH SOLE 93 0 0 Dollar General COMMON 256677105 6 27 SH SOLE 27 0 0 Dollar Tree Inc COMMON 256746108 32 225 SH SOLE 225 0 0 Dominion Energy COMMON 25746U109 1027 13075 SH SOLE 11209 0 1866 Dover Corporation COMMON 260003108 91 500 SH SOLE 500 0 0 Dow In COMMON 260557103 140 2460 SH SOLE 2460 0 0 Dr Reddys Labs ADR ADR 256135203 417 6371 SH SOLE 6371 0 0 DT Midstream, Inc COMMON 23345M107 1 31 SH SOLE 0 0 31 Duke Energy Corp. COMMON 26441C204 2534 24156 SH SOLE 23847 0 309 E Bay Inc. COMMON 278642103 26 392 SH SOLE 392 0 0 E I DuPont COMMON 26614N102 558 6902 SH SOLE 6670 0 232 East West Bancorp COMMON 27579R104 1105 14045 SH SOLE 14045 0 0 Eastman Chemical Co. COMMON 277432100 27 222 SH SOLE 222 0 0 Eaton Corp. COMMON G29183103 292 1689 SH SOLE 1689 0 0 Ecofin Global Water ESG COMMON 56167N753 79 1571 SH SOLE 1571 0 0 Ecolab Inc. COMMON 278865100 70 298 SH SOLE 250 0 48 Edison International COMMON 281020107 452 6620 SH SOLE 6182 0 438 Electronic Arts Inc COMMON 285512109 2 18 SH SOLE 18 0 0 Eli Lilly & Co. COMMON 532457108 1343 4862 SH SOLE 4862 0 0 Emerson Electric Co. COMMON 291011104 1999 21498 SH SOLE 20648 0 850 EMQQ Emerging Markets Intrnt & Ecmrc ETF ETF 301505889 716 16688 SH SOLE 16393 0 295 Equinix Inc New COMMON 29444U700 6 7 SH SOLE 7 0 0 Equity Residential Prop. REIT REIT 29476L107 396 4372 SH SOLE 4372 0 0 Essential utilities ord COMMON 29670G102 152 2830 SH SOLE 2830 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 41 3732 SH SOLE 3732 0 0 Etho Climate Leader US ETF ETF 26924G888 137 2127 SH SOLE 2127 0 0 Everest Re Group Ltd COMMON G3223R108 1 3 SH SOLE 3 0 0 Eversource Energy COMMON 30040W108 34 379 SH SOLE 379 0 0 Exelon Corp. COMMON 30161N101 28 489 SH SOLE 489 0 0 Expeditors Int'l of Washington COMMON 302130109 80 592 SH SOLE 592 0 0 Exxon Mobil Corporation COMMON 30231G102 1271 20776 SH SOLE 19148 0 1628 Facebook Inc Class A COMMON 30303M102 293 872 SH SOLE 832 0 40 Federal Signal Corp. COMMON 313855108 15 350 SH SOLE 350 0 0 Fedex Corporation COMMON 31428X106 1674 6472 SH SOLE 6337 0 135 Fidelity MSCI Health Care ETF ETF 316092600 54 785 SH SOLE 0 0 785 Fidelity MSCI Utilities ETF ETF 316092865 28 613 SH SOLE 0 0 613 First Bancorp Inc Me COMMON 31866P102 19 600 SH SOLE 600 0 0 First Solar Inc COMMON 336433107 1126 12923 SH SOLE 12923 0 0 Fiserv, Inc. COMMON 337738108 16 150 SH SOLE 0 0 150 Fortinet Inc COMMON 34959E109 149 415 SH SOLE 415 0 0 Gallagher Arthur J & Co COMMON 363576109 140 828 SH SOLE 828 0 0 General Electric Co. COMMON 369604301 636 6732 SH SOLE 6390 0 342 General Mills, Inc. COMMON 370334104 118 1752 SH SOLE 1752 0 0 General Motors COMMON 37045V100 33 563 SH SOLE 563 0 0 Genuine Parts Co COMMON 372460105 47 337 SH SOLE 337 0 0 Gilat Satellite Networks Ltd COMMON M51474118 85 12082 SH SOLE 12082 0 0 Gilead Sciences Inc COMMON 375558103 306 4219 SH SOLE 4219 0 0 Glaxo Smithkline ADR ADR 37733W105 20 455 SH SOLE 455 0 0 Global X S&P 500 Catholic Values ETF ETF 37954Y889 148 2514 SH SOLE 2514 0 0 GlobalFoundries, Inc COMMON G39387108 4 65 SH SOLE 65 0 0 Goldman Sachs Group Inc COMMON 38141G104 431 1126 SH SOLE 1126 0 0 Goodyear Tire & Rubber COMMON 382550101 65 3045 SH SOLE 3045 0 0 Halliburton Company COMMON 406216101 31 1359 SH SOLE 1359 0 0 Hanesbrands Inc. COMMON 410345102 1014 60671 SH SOLE 57609 0 3062 Hannon Armstrong Sus REIT REIT 41068X100 22 418 SH SOLE 418 0 0 Harsco COMMON 415864107 25 1510 SH SOLE 1510 0 0 Hershey Foods Corp COMMON 427866108 176 911 SH SOLE 911 0 0 Hewlett Packard Ente COMMON 42824C109 19 1200 SH SOLE 1200 0 0 Home Depot COMMON 437076102 330 795 SH SOLE 795 0 0 Honeywell International COMMON 438516106 1461 7007 SH SOLE 6798 0 209 HP Inc COMMON 40434L105 47 1255 SH SOLE 1255 0 0 HSBC Holdings PLC ADR ADR 404280406 24 809 SH SOLE 809 0 0 Humana COMMON 444859102 512 1104 SH SOLE 1104 0 0 IBM Corp. COMMON 459200101 2304 17238 SH SOLE 16510 0 728 Idexx Labs Inc. COMMON 45168D104 23 35 SH SOLE 35 0 0 Illinois Tool Works COMMON 452308109 216 876 SH SOLE 876 0 0 Imperial Oil Ltd COMMON 453038408 125 3475 SH SOLE 3475 0 0 India Fund COMMON 454089103 39 1870 SH SOLE 1870 0 0 Infinera Corp COMMON 45667G103 17 1800 SH SOLE 1800 0 0 Ingersoll Rand Inc COMMON 45687V106 28 454 SH SOLE 454 0 0 Ingredion Incorporated COMMON 457187102 696 7201 SH SOLE 7201 0 0 Integer Holdings Corp COMMON 45826H109 986 11521 SH SOLE 11246 0 275 Intel Corp. COMMON 458140100 952 18480 SH SOLE 18342 0 138 Intercontinental Exchange, Inc. COMMON 45866F104 7 50 SH SOLE 50 0 0 Intuit COMMON 461202103 25 39 SH SOLE 39 0 0 Intuitive Surgical COMMON 46120E602 5 15 SH SOLE 15 0 0 Invesco Global Water ETF ETF 46138E651 13 300 SH SOLE 300 0 0 Iqvia Hldgs Inc COMMON 46266C105 10 36 SH SOLE 36 0 0 Iron Mountain Inc REIT REIT 46284V101 119 2265 SH SOLE 2265 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 466 8380 SH SOLE 8380 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 174 2326 SH SOLE 1962 0 364 iShares Core MSCI ETF ETF 46434G103 150 2503 SH SOLE 2503 0 0 iShares DJ US Financial ETF ETF 464287788 96 1108 SH SOLE 1108 0 0 iShares Dow J Real Estate ETF ETF 464287739 7 58 SH SOLE 58 0 0 iShares Dow J. Healthcare ETF ETF 464287762 196 654 SH SOLE 654 0 0 iShares Global Clean Energy ETF 464288224 208 9825 SH SOLE 9825 0 0 Ishares Gold ETF ETF 464285204 710 20393 SH SOLE 20393 0 0 iShares Lehman Agg Bond Fd ETF ETF 464287226 245 2144 SH SOLE 866 0 1278 iShares MSCI EAFE ETF ETF 464287465 462 5870 SH SOLE 5555 0 315 iShares MSCI Emerg Esg ETF ETF 46434G863 390 9811 SH SOLE 9811 0 0 iShares MSCI Emerging Market ETF ETF 464287234 39 802 SH SOLE 349 0 453 iShares MSCI Taiwan Index ETF ETF 46434G772 197 2958 SH SOLE 2558 0 400 iShares NASDAQ Biotech ETF ETF 464287556 1036 6785 SH SOLE 6519 0 266 iShares Russell 1000 Val ETF ETF 464287598 4549 27086 SH SOLE 27086 0 0 iShares Russell 2000 Growth ETF ETF 464287648 16 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 25 151 SH SOLE 151 0 0 iShares Russell Midcap Grth ETF ETF 464287481 72 628 SH SOLE 628 0 0 iShares S&P 500 Index ETF ETF 464287200 612 1282 SH SOLE 1282 0 0 iShares S&P Midcap 400 Index ETF ETF 464287507 171 605 SH SOLE 434 0 171 iShares S&P Mid-Cap Grow ETF ETF 464287606 34 396 SH SOLE 396 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 318 2780 SH SOLE 1852 0 928 iShares S&P U S Pfd Stk ETF ETF 464288687 6 153 SH SOLE 153 0 0 iShares Select Dividend Idx ETF ETF 464287168 114 932 SH SOLE 932 0 0 iShares Short-Term Nat. Muni Bond ETF ETF 464288158 228 2122 SH SOLE 2122 0 0 iShares TIPS Bond ETF ETF 464287176 1525 11805 SH SOLE 11150 0 655 iShares Tr China 25 Index ETF ETF 464287184 8 228 SH SOLE 228 0 0 iShares Tr DJ U S Tech Sector ETF ETF 464287721 236 2052 SH SOLE 2052 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 16 300 SH SOLE 300 0 0 Ishares Tr Sh Tr Corporate ETF ETF 464288646 27 505 SH SOLE 505 0 0 Jacobs Engineering Group Inc COMMON 469814107 42 303 SH SOLE 303 0 0 Johnson & Johnson COMMON 478160104 2420 14147 SH SOLE 13342 0 805 JP Morgan Chase & Co COMMON 46625H100 3004 18969 SH SOLE 18004 0 965 JPMorgan Equity Premium Income ETF ETF 46641Q332 210 3325 SH SOLE 3325 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 50 1000 SH SOLE 1000 0 0 Kimberly-Clark Corp. COMMON 494368103 248 1735 SH SOLE 1735 0 0 Kinder Morgan Inc. COMMON 49456B101 2 148 SH SOLE 148 0 0 KLA-Tencor Corporation COMMON 482480100 91 211 SH SOLE 211 0 0 Kon Philips Electric NV COMMON 500472303 115 3134 SH SOLE 3134 0 0 Kraft Heinz Company COMMON 500754106 1173 32662 SH SOLE 31270 0 1392 KraneShares CSI China Internet ETF ETF 500767306 47 1285 SH SOLE 1285 0 0 Kyndryl Holdings, Inc COMMON 50155Q100 24 1332 SH SOLE 1314 0 18 Laboratory Corp of America Hlds COMMON 50540R409 277 883 SH SOLE 788 0 95 Lam Research COMMON 512807108 13 18 SH SOLE 18 0 0 Lauder Estee Co COMMON 518439104 9 25 SH SOLE 25 0 0 Lear Corp COMMON 521865204 3 15 SH SOLE 15 0 0 LHC Group Inc COMMON 50187A107 961 7000 SH SOLE 7000 0 0 Liberty Broadband Corp COMMON 530307305 29 183 SH SOLE 183 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 48 135 SH SOLE 135 0 0 Lowes Companies Inc. COMMON 548661107 301 1163 SH SOLE 897 0 266 Lumen Technologies Inc COMMON 550241103 75 5951 SH SOLE 5656 0 295 M K S Instruments Inc. COMMON 55306N104 1163 6676 SH SOLE 6676 0 0 Magna Intl Inc COMMON 559222401 16 200 SH SOLE 200 0 0 Main Street Capital Corp COMMON 56035L104 11 250 SH SOLE 250 0 0 Marathon Petroleum Corp COMMON 56585A102 109 1706 SH SOLE 1706 0 0 Marsh & McLennan Co's COMMON 571748102 28 163 SH SOLE 163 0 0 Martin Marietta Matrls COMMON 573284106 44 100 SH SOLE 100 0 0 Mastercard Inc COMMON 57636Q104 86 239 SH SOLE 239 0 0 Match Group Ord COMMON 57667L107 2 12 SH SOLE 12 0 0 McDonald's Corp COMMON 580135101 568 2118 SH SOLE 2118 0 0 McKesson Corp. COMMON 58155Q103 1677 6747 SH SOLE 6304 0 443 Medtronic Inc. COMMON G5960L103 1913 18496 SH SOLE 17946 0 550 MercadoLibre Inc COMMON 58733R102 5 4 SH SOLE 4 0 0 Merck COMMON 58933Y105 3436 44833 SH SOLE 43181 0 1652 Metlife Inc. COMMON 59156R108 36 574 SH SOLE 574 0 0 Microchip Technology Inc. COMMON 595017104 8 90 SH SOLE 90 0 0 Micron Technology COMMON 595112103 29 306 SH SOLE 306 0 0 Microsoft COMMON 594918104 13259 39425 SH SOLE 38372 0 1053 Moderna Inc COMMON 60770K107 3 13 SH SOLE 13 0 0 Mondelez Int'l Inc. COMMON 609207105 784 11829 SH SOLE 11374 0 455 Morgan Stanley Dean Witter COMMON 617446448 68 694 SH SOLE 694 0 0 Murphy USA Inc COMMON 626755102 11 55 SH SOLE 55 0 0 National Grid Plc ADR ADR 636274409 389 5373 SH SOLE 5373 0 0 National Storage Aff REIT REIT 637870106 17 250 SH SOLE 250 0 0 NCR Corporation COMMON 62886E108 1553 38641 SH SOLE 37505 0 1136 Netflix Inc. COMMON 64110L106 7 12 SH SOLE 12 0 0 Nextera Energy COMMON 65339F101 620 6638 SH SOLE 6638 0 0 Nike, Inc. COMMON 654106103 193 1157 SH SOLE 1157 0 0 Norfolk Southern COMMON 655844108 408 1370 SH SOLE 1370 0 0 Northrop Grumman Corp COMMON 666807102 41 107 SH SOLE 107 0 0 Novartis Ag ADR ADR 66987V109 75 857 SH SOLE 857 0 0 Nucor Corp COMMON 670346105 21 183 SH SOLE 183 0 0 Nutrien Ltd COMMON 67077M108 123 1629 SH SOLE 1629 0 0 Nuveen AMT-Free Municipal Income Fund COMMON 670657105 8 500 SH SOLE 500 0 0 Nuveen Muni Value Fd Inc. COMMON 670928100 69 6640 SH SOLE 0 0 6640 Nvent Electric Plc Shs COMMON G6700G107 30 800 SH SOLE 800 0 0 Nvidia Corp COMMON 67066G104 179 610 SH SOLE 610 0 0 Occidental Petroleum Corp. COMMON 674599105 5 175 SH SOLE 175 0 0 Omnicom Group Inc COMMON 681919106 8 108 SH SOLE 108 0 0 Oneok Inc New COMMON 682680103 650 11055 SH SOLE 11055 0 0 Oracle COMMON 68389X105 116 1326 SH SOLE 1326 0 0 Organon & Co COMMON 68622V106 7 244 SH SOLE 244 0 0 OTIS Worldwide Corp-Wi COMMON 68902V107 111 1276 SH SOLE 1276 0 0 P P G Industries Inc. COMMON 693506107 281 1629 SH SOLE 1629 0 0 Palo Alto Networks COMMON 697435105 84 150 SH SOLE 150 0 0 Parker Hannifin Corp COMMON 701094104 181 570 SH SOLE 570 0 0 Paychex Inc. COMMON 704326107 37 270 SH SOLE 270 0 0 Paypal Holdings COMMON 70450Y103 37 195 SH SOLE 195 0 0 Pentair PLC COMMON G7S00T104 1 16 SH SOLE 16 0 0 Peoples United Finl Inc COMMON 712704105 2256 126621 SH SOLE 126621 0 0 Pepsico, Inc. COMMON 713448108 784 4511 SH SOLE 4511 0 0 Pfizer Inc. COMMON 717081103 6032 102144 SH SOLE 99988 0 2156 Philip Morris Intl Inc COMMON 718172109 101 1058 SH SOLE 1058 0 0 Phillips 66 SHS COMMON 718546104 377 5197 SH SOLE 5197 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 299 2947 SH SOLE 2947 0 0 PIMCO Intermediate Muni Bond ETF ETF 72201R866 2114 37618 SH SOLE 32681 0 4937 Plantronics Inc COMMON 727493108 177 6048 SH SOLE 5862 0 186 PNC Financial Services Group Inc. COMMON 693475105 321 1602 SH SOLE 1602 0 0 Powershares FTSE RAFI ETF ETF 46137V613 109 637 SH SOLE 637 0 0 Powershares Global Water Fund ETF ETF 46137V142 53 867 SH SOLE 867 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 46090E103 159 400 SH SOLE 400 0 0 PPL Corporation COMMON 69351T106 14 466 SH SOLE 466 0 0 Principal Financial Grp COMMON 74251V102 3 35 SH SOLE 35 0 0 Procter & Gamble COMMON 742718109 2204 13474 SH SOLE 13016 0 458 Prudential Financial Inc. COMMON 744320102 2 22 SH SOLE 22 0 0 Public Storage, Inc. COMMON 74460D109 127 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 229 3427 SH SOLE 3427 0 0 Qorvo Inc COMMON 74736K101 1989 12719 SH SOLE 12719 0 0 Qualcomm Inc. COMMON 747525103 30 165 SH SOLE 165 0 0 Raytheon Technologies Ord COMMON 75513E101 312 3621 SH SOLE 3621 0 0 Regeneron Pharmaceuticals Inc COMMON 75886F107 1 1 SH SOLE 1 0 0 Republic Services Inc COMMON 760759100 75 537 SH SOLE 537 0 0 Rockwell Automation COMMON 773903109 265 761 SH SOLE 761 0 0 Roper Industries Inc COMMON 776696106 1004 2041 SH SOLE 2002 0 39 Roundhill Acquirers Deep Value ETF ETF 26922A701 35 952 SH SOLE 952 0 0 Royal Dutch Shell ADR ADR 780259206 383 8829 SH SOLE 8726 0 103 Royce Micro-Cap Trust COMMON 780915104 37 3185 SH SOLE 3185 0 0 Rydex S&P 500 Eq Wgt ETF ETF 46137V357 24 145 SH SOLE 145 0 0 S & P Global Inc COMMON 78409V104 6 13 SH SOLE 13 0 0 Sabre Corporation COMMON 78573M104 151 17527 SH SOLE 16773 0 754 Salesforce Com COMMON 79466L302 118 465 SH SOLE 465 0 0 Schlumberger Limited COMMON 806857108 1280 42743 SH SOLE 42357 0 386 Schwab Emerging Mkt ETF ETF 808524706 107 3600 SH SOLE 3600 0 0 Schwab Intermediate US Treasury ETF ETF 808524854 244 4341 SH SOLE 4341 0 0 Schwab Int'l Equity ETF ETF 808524805 13376 344122 SH SOLE 343999 0 123 Schwab Large Cap Value Indx ETF ETF 808524409 102 1390 SH SOLE 1390 0 0 Schwab Short-Term US Treasury ETF ETF 808524862 96 1889 SH SOLE 1889 0 0 Schwab U.S. Bond ETF ETF 808524839 420 7797 SH SOLE 7797 0 0 Schwab U.S. Broad Market ETF ETF 808524102 87419 773553 SH SOLE 767685 0 5868 Schwab U.S. Tips ETF ETF 808524870 258 4104 SH SOLE 4104 0 0 Seagate Technology PLC COMMON G7997R103 7268 64330 SH SOLE 61634 0 2696 Sector SPDR Tech Select Shares COMMON 81369Y803 405 2331 SH SOLE 2331 0 0 Sempra Energy COMMON 816851109 13 101 SH SOLE 101 0 0 ServiceNow Inc COMMON 81762P102 260 401 SH SOLE 401 0 0 Sherwin Williams COMMON 824348106 4 12 SH SOLE 12 0 0 Shopify Inc COMMON 82509L107 3 2 SH SOLE 2 0 0 Skywest Inc COMMON 830879102 173 4400 SH SOLE 4400 0 0 Skyworks Solutions Inc. COMMON 83088M102 65 421 SH SOLE 421 0 0 Snap Inc COMMON 83304A106 5 102 SH SOLE 102 0 0 Sonoco Products COMMON 835495102 254 4382 SH SOLE 3615 0 767 Sony Group Corp COMMON 835699307 2289 18113 SH SOLE 17579 0 534 Southern Company COMMON 842587107 414 6044 SH SOLE 6044 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 62 302 SH SOLE 302 0 0 SPDR Dow Jones Ind Avg ETF ETF 78467X109 109 300 SH SOLE 300 0 0 SPDR Gold Trust ETF ETF 78463V107 1760 10294 SH SOLE 10294 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 804 9581 SH SOLE 9581 0 0 SPDR MSCI Emerg Fsl Fl Free ETF ETF 78470E205 475 6490 SH SOLE 6490 0 0 SPDR S&P 500 ETF ETF 78462F103 1565 3294 SH SOLE 2380 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1649 14007 SH SOLE 14007 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 60 712 SH SOLE 712 0 0 SPDR S&P Biotech ETF ETF 78464A870 1315 11741 SH SOLE 11741 0 0 SPDR S&P Dividend ETF ETF 78464A763 156 1211 SH SOLE 1211 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 259 500 SH SOLE 300 0 200 SPDR Utility Select Sec ETF ETF 81369Y886 53 742 SH SOLE 742 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 19 275 SH SOLE 275 0 0 Splunk Inc COMMON 848637104 1286 11111 SH SOLE 11025 0 86 Spotify Technology SA COMMON L8681T102 9 40 SH SOLE 40 0 0 Square Inc COMMON 852234103 16 100 SH SOLE 100 0 0 Standex Int'l Corp. COMMON 854231107 58 520 SH SOLE 520 0 0 Starbucks COMMON 855244109 1837 15704 SH SOLE 15384 0 320 State Street Corp. COMMON 857477103 105 1131 SH SOLE 1131 0 0 Stericycle Inc COMMON 858912108 493 8262 SH SOLE 8262 0 0 Steris Corp. COMMON G8473T100 365 1500 SH SOLE 1500 0 0 Stitch Fix Inc COMMON 860897107 9 483 SH SOLE 483 0 0 Stryker Corp. COMMON 863667101 40 150 SH SOLE 150 0 0 Suncor Energy Inc. COMMON 867224107 8 324 SH SOLE 324 0 0 Synchrony Financial COMMON 87165B103 477 10284 SH SOLE 10284 0 0 Sysco Corp. COMMON 871829107 130 1658 SH SOLE 1658 0 0 Taiwan Semiconductor ADR ADR 874039100 7465 62046 SH SOLE 60329 0 1717 Take Two Interactv Sftwr COMMON 874054109 36 205 SH SOLE 205 0 0 Target Corp. COMMON 87612E106 130 563 SH SOLE 427 0 136 Tata Motors Ltd ADR ADR 876568502 727 22649 SH SOLE 22649 0 0 Teradata Corp COMMON 88076W103 71 1660 SH SOLE 1660 0 0 Tesla Motors COMMON 88160R101 3 3 SH SOLE 3 0 0 Teva Pharma Ind ADR ADR 881624209 37 4606 SH SOLE 4606 0 0 Texas Instruments Inc. COMMON 882508104 109 576 SH SOLE 576 0 0 The Charles Schwab Corp. COMMON 808513105 9115 108384 SH SOLE 105079 0 3305 The Travelers Companies Inc. COMMON 89417E109 790 5053 SH SOLE 5053 0 0 Thermo Fisher Scientific COMMON 883556102 623 933 SH SOLE 933 0 0 Thomson Reuters Corp COMMON 884903709 191 1595 SH SOLE 1595 0 0 Thor Industries Inc COMMON 885160101 898 8650 SH SOLE 8650 0 0 T-Mobile US Inc COMMON 872590104 6 51 SH SOLE 51 0 0 Toronto-Dominion Bank COMMON 891160509 915 11934 SH SOLE 11934 0 0 TPI Composites Inc COMMON 87266J104 311 20822 SH SOLE 19893 0 929 Trane Technologies PLC COMMON G8994E103 312 1545 SH SOLE 1545 0 0 TransCanada Corp. COMMON 87807B107 10 220 SH SOLE 220 0 0 Travel Leisure Ord COMMON 894164102 27 487 SH SOLE 487 0 0 Truist Finl Corp Com COMMON 89832Q109 25 434 SH SOLE 434 0 0 Tyson Foods Inc Class A COMMON 902494103 3 33 SH SOLE 33 0 0 U S Bancorp COMMON 902973304 70 1250 SH SOLE 1250 0 0 Uber Technologies Inc COMMON 90353T100 84 2006 SH SOLE 2006 0 0 UDR Inc COMMON 902653104 92 1534 SH SOLE 1534 0 0 Unilever PLC ADR ADR 904767704 160 2972 SH SOLE 2972 0 0 Union Pacific COMMON 907818108 274 1087 SH SOLE 805 0 282 United Continental Holdings Inc COMMON 910047109 8 183 SH SOLE 183 0 0 United Parcel Service COMMON 911312106 97 454 SH SOLE 454 0 0 Unitedhealth Group Inc. COMMON 91324P102 70 140 SH SOLE 140 0 0 Unum Provident Corp. COMMON 91529Y106 133 5429 SH SOLE 5429 0 0 Valero Energy COMMON 91913Y100 1321 17589 SH SOLE 16965 0 624 Valvoline Inc COMMON 92047W101 1 33 SH SOLE 33 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 1491 46564 SH SOLE 46564 0 0 Vangard Russell 2000 ETF ETF 92206C664 35 386 SH SOLE 386 0 0 Vanguard 500 ETF ETF 922908363 1159 2655 SH SOLE 2655 0 0 Vanguard Corp Bond ETF ETF 92206C409 4 54 SH SOLE 54 0 0 Vanguard Developed Market ETF ETF 921943858 26817 525208 SH SOLE 518811 0 6397 Vanguard Div Appreciation ETF ETF 921908844 712 4143 SH SOLE 4143 0 0 Vanguard Emerging Market ETF ETF 922042858 14681 296833 SH SOLE 294126 0 2707 Vanguard ESG International Stock ETF ETF 921910725 5474 88267 SH SOLE 86355 0 1912 Vanguard ESG US Corporate Bond ETF ETF 921910691 4151 56498 SH SOLE 55116 0 1382 Vanguard ESG US Stock ETF ETF 921910733 7983 90826 SH SOLE 88958 0 1868 Vanguard FTSE All World ex US ETF ETF 922042775 320 5224 SH SOLE 5224 0 0 Vanguard FTSE Pacific ETF ETF 922042866 7 91 SH SOLE 91 0 0 Vanguard Growth ETF ETF 922908736 1473 4589 SH SOLE 4589 0 0 Vanguard High Dividend Yd ETF ETF 921946406 201 1789 SH SOLE 1789 0 0 Vanguard Info Technology ETF ETF 92204A702 89 194 SH SOLE 55 0 139 Vanguard Interm-Temp Corp Bd ETF ETF 92206C870 32 345 SH SOLE 345 0 0 Vanguard Large-Cap ETF ETF 922908637 10 43 SH SOLE 43 0 0 Vanguard Mid Cap Etf ETF 922908629 7 27 SH SOLE 27 0 0 Vanguard Mid Cap Value ETF ETF 922908512 66 440 SH SOLE 440 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 40 157 SH SOLE 157 0 0 Vanguard Muni Bond ETF ETF 922907746 3951 71960 SH SOLE 63598 0 8362 Vanguard REIT ETF ETF 922908553 177 1528 SH SOLE 1528 0 0 Vanguard Short-Term Bond ETF ETF 921937827 3518 43525 SH SOLE 42534 0 991 Vanguard Short-Term Treasury ETF ETF 92206C102 1614 26538 SH SOLE 25828 0 710 Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 177 3453 SH SOLE 3453 0 0 Vanguard Small Cap Etf ETF 922908751 33 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 40 140 SH SOLE 140 0 0 Vanguard Small Cap Value ETF ETF 922908611 60 333 SH SOLE 333 0 0 Vanguard Total Int'l Bond Market ETF ETF 92203J407 16865 305743 SH SOLE 301973 0 3770 Vanguard Total Stk Mkt ETF ETF 922908769 3256 13485 SH SOLE 13485 0 0 Vanguard Total U.S. Bond Market ETF ETF 921937835 32404 382345 SH SOLE 378355 0 3990 Vanguard Total World Stock ETF ETF 922042742 11 102 SH SOLE 102 0 0 Vanguard Value Index ETF ETF 922908744 224 1521 SH SOLE 1521 0 0 Ventas REIT Inc REIT 92276F100 1279 25018 SH SOLE 25018 0 0 Verizon Communications Inc. COMMON 92343V104 3649 70224 SH SOLE 68509 0 1715 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 11 79 SH SOLE 79 0 0 VIACOMCBS CL COMMON 92556H206 13 432 SH SOLE 432 0 0 VictoryShares Nasdaq Next 50 ETF ETF 92647X806 104 3036 SH SOLE 3036 0 0 Visa Inc COMMON 92826C839 2197 10137 SH SOLE 9959 0 178 Vistra Energy Corp COMMON 92840M102 71 3114 SH SOLE 3114 0 0 Vodafone Group ADR ADR 92857W308 500 33511 SH SOLE 33511 0 0 Vornado Realty Trust Reit REIT 929042109 12 290 SH SOLE 290 0 0 W. P. Carey & Co. LLC COMMON 92936U109 184 2247 SH SOLE 2247 0 0 Walgreens Boots Alli COMMON 931427108 42 800 SH SOLE 800 0 0 Wal-Mart Stores COMMON 931142103 438 3025 SH SOLE 3025 0 0 Walt Disney Hldg COMMON 254687106 2254 14553 SH SOLE 14430 0 123 Wash Real Est Inv Tr MD REIT REIT 939653101 120 4630 SH SOLE 4630 0 0 Watsco Inc COMMON 942622200 3 8 SH SOLE 8 0 0 Watts Water Technologies COMMON 942749102 181 931 SH SOLE 573 0 358 WEC Energy Group COMMON 92939U106 383 3947 SH SOLE 3947 0 0 Wells Fargo & Co COMMON 949746101 34 703 SH SOLE 703 0 0 Welltower Inc REIT REIT 95040Q104 129 1500 SH SOLE 1500 0 0 Western Digital Corp. COMMON 958102105 191 2930 SH SOLE 2930 0 0 Western Union Co COMMON 959802109 670 37544 SH SOLE 36109 0 1435 Westpac Banking ADR ADR 961214301 75 4875 SH SOLE 4875 0 0 Weyerhaeuser Company COMMON 962166104 1237 30041 SH SOLE 30041 0 0 Whirlpool COMMON 963320106 2113 9004 SH SOLE 9004 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 392 7416 SH SOLE 6332 0 1084 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF ETF 97717X578 18 475 SH SOLE 475 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 44 620 SH SOLE 620 0 0 Wolverine World Wide Inc. COMMON 978097103 926 32129 SH SOLE 32129 0 0 WPP COMMON 92937A102 3388 44838 SH SOLE 44095 0 743 Wyndham Hotels & Resorts Inc COMMON 98311A105 44 487 SH SOLE 487 0 0 Xcel Energy Inc. COMMON 98389B100 123 1818 SH SOLE 1818 0 0 Xylem Inc COMMON 98419M100 180 1501 SH SOLE 1501 0 0 Yum China Hldgs Inc Com COMMON 98850P109 1225 24573 SH SOLE 24223 0 350 Zimmer Biomet Holdings Inc. COMMON 98956P102 19 153 SH SOLE 153 0 0 Zoetis Inc COMMON 98978V103 5 22 SH SOLE 22 0 0 Zoom video communications-A COMMON 98980L101 41 223 SH SOLE 223 0 0