0001393944-22-000003.txt : 20220719 0001393944-22-000003.hdr.sgml : 20220719 20220719082024 ACCESSION NUMBER: 0001393944-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221090436 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 06-30-2022 06-30-2022 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Jordan Lafayette 802-658-2668 Jordan Lafayette Burlington VT 07-19-2022 0 528 411203 false INFORMATION TABLE 2 13F.xml Sanofi Aventis ADR ADR 80105N105 11 229 SH SOLE 229 0 0 3M Company COMMON 88579Y101 240 1851 SH SOLE 1783 0 68 A E S Corp COMMON 00130H105 12 580 SH SOLE 580 0 0 A F L A C Inc. COMMON 001055102 104 1881 SH SOLE 1881 0 0 A O N Corporation COMMON G0403H108 27 100 SH SOLE 100 0 0 Abbott Laboratories COMMON 002824100 1324 12184 SH SOLE 12075 0 109 AbbVie Inc. COMMON 00287Y109 1377 8990 SH SOLE 8990 0 0 Aberdeen Asia Pac Income Fd COMMON 003009107 117 40073 SH SOLE 40073 0 0 Aberdeen Physical Swiss Gold ETF COMMON 00326A104 7 400 SH SOLE 400 0 0 Accenture Ltd Cl A F COMMON G1151C101 92 333 SH SOLE 333 0 0 ACNB Corporation COMMON 000868109 28 938 SH SOLE 938 0 0 Activision Inc. COMMON 00507V109 252 3240 SH SOLE 3240 0 0 Adobe Systems Inc. COMMON 00724F101 43 117 SH SOLE 117 0 0 Advanced Micro Devices COMMON 007903107 68 890 SH SOLE 890 0 0 Air Products & Chemicals Inc. COMMON 009158106 300 1249 SH SOLE 1249 0 0 Airbnb Inc COMMON 009066101 24 275 SH SOLE 275 0 0 Alaska Air Group Inc. COMMON 011659109 2 44 SH SOLE 44 0 0 Alerus Finl Corp COMMON 01446U103 17 726 SH SOLE 726 0 0 Alexander & Baldwin Inc COMMON 014491104 21 1190 SH SOLE 1190 0 0 Align Technology Inc COMMON 016255101 4 15 SH SOLE 15 0 0 Allegion Public Ltd Co COMMON G0176J109 20 200 SH SOLE 200 0 0 Alliant Energy Corp COMMON 018802108 679 11587 SH SOLE 11587 0 0 Allstate COMMON 020002101 254 2001 SH SOLE 2001 0 0 Alphabet, Inc Cl C COMMON 02079K107 3130 1431 SH SOLE 1389 0 42 Alphabet, Inc. Cl A COMMON 02079K305 2700 1239 SH SOLE 1180 0 59 Altria Group Inc. COMMON 02209S103 26 634 SH SOLE 634 0 0 Amazon.Com COMMON 023135106 1907 17958 SH SOLE 17614 0 344 Amc Networks Inc Cl A COMMON 00164V103 39 1331 SH SOLE 1331 0 0 Amer Electric Pwr Co Inc COMMON 025537101 38 395 SH SOLE 395 0 0 America Movil L ADR ADR 02364W105 74 3600 SH SOLE 3600 0 0 American Express Company COMMON 025816109 328 2366 SH SOLE 2366 0 0 American Int'l Group COMMON 026874784 5 100 SH SOLE 100 0 0 American Tower REIT REIT 03027X100 4 16 SH SOLE 16 0 0 Ameriprise Financial Inc. COMMON 03076C106 36 153 SH SOLE 109 0 44 Amerisource Bergen Corp. COMMON 03073E105 38 270 SH SOLE 270 0 0 Amgen Incorporated COMMON 031162100 350 1439 SH SOLE 1439 0 0 Amkor Technology Inc COMMON 031652100 670 39534 SH SOLE 39534 0 0 Analog Devices Inc. COMMON 032654105 31 213 SH SOLE 213 0 0 Anheuser Busch Co., Inc. COMMON 03524A108 10 186 SH SOLE 186 0 0 Annaly Capital Mgmt COMMON 035710409 27 4600 SH SOLE 4600 0 0 Antero Midstream Partners LP COMMON 03676B102 2 202 SH SOLE 202 0 0 Anthem Inc COMMON 036752103 133 275 SH SOLE 275 0 0 Apple Inc. COMMON 037833100 4928 36044 SH SOLE 35114 0 930 Applied Materials COMMON 038222105 19 213 SH SOLE 213 0 0 AptarGroup, Inc COMMON 038336103 242 2340 SH SOLE 2306 0 34 Archer-Daniels-Midland Inc. COMMON 039483102 245 3159 SH SOLE 2357 0 802 ARK Next Generation Internet ETF ETF 00214Q401 5 98 SH SOLE 98 0 0 Arrowhead Pharma Inc COMMON 04280A100 11 320 SH SOLE 320 0 0 Asml Hldgs Nv COMMON N07059210 5 10 SH SOLE 10 0 0 Astec Industries COMMON 046224101 184 4509 SH SOLE 4509 0 0 AstraZeneca plc ADR ADR 046353108 1195 18086 SH SOLE 17953 0 133 AT&T Inc. COMMON 00206R102 956 45607 SH SOLE 44847 0 760 Atlas Air Worldwide Hldg COMMON 049164205 86 1397 SH SOLE 1397 0 0 Atmos Energy Corp COMMON 049560105 17 150 SH SOLE 150 0 0 Auto Data Processing COMMON 053015103 283 1347 SH SOLE 1347 0 0 Autodesk Inc COMMON 052769106 21 125 SH SOLE 125 0 0 Avalon Bay Communities COMMON 053484101 4 21 SH SOLE 21 0 0 Avery Dennison COMMON 053611109 6 35 SH SOLE 35 0 0 Baidu Inc ADR ADR 056752108 287 1932 SH SOLE 1932 0 0 Bandwidth Inc COMMON 05988J103 14 730 SH SOLE 730 0 0 Bank of America Corp COMMON 060505104 61 1947 SH SOLE 1947 0 0 Bank of New York Mellon COMMON 064058100 76 1813 SH SOLE 1813 0 0 Bar Harbor Bankshare COMMON 066849100 9 358 SH SOLE 358 0 0 Baxter International COMMON 071813109 637 9922 SH SOLE 9922 0 0 BCE Inc. COMMON 05534B760 261 5316 SH SOLE 4613 0 703 Becton Dickinson & Co COMMON 075887109 151 613 SH SOLE 613 0 0 Becton, Dickinson and Co COMMON 075887406 19 380 SH SOLE 380 0 0 Berkshire Hathaway Cl B COMMON 084670702 3851 14105 SH SOLE 13358 0 747 Best Buy Inc. COMMON 086516101 10 147 SH SOLE 147 0 0 Biogen Idec Inc COMMON 09062X103 123 601 SH SOLE 601 0 0 Black Rock Resources Tr COMMON 09257A108 10 1163 SH SOLE 1163 0 0 Blackrock Ehncd Eqty Div COMMON 09251A104 10 1100 SH SOLE 1100 0 0 Blackrock Inc COMMON 09247X101 55 91 SH SOLE 91 0 0 Blackstone Group Lp COMMON 09260D107 14 148 SH SOLE 148 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 16 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 1952 14280 SH SOLE 14069 0 211 Booking Holdings Inc COMMON 09857L108 31 18 SH SOLE 18 0 0 Booz Allen Hamilton Holding Corp COMMON 099502106 52 575 SH SOLE 575 0 0 Borg Warner Inc COMMON 099724106 749 22444 SH SOLE 22444 0 0 Boston Scientific SRS A PRF COMMON 101137206 14 134 SH SOLE 134 0 0 BP plc ADR ADR 055622104 15 528 SH SOLE 528 0 0 Bristol Myers COMMON 110122108 2625 34093 SH SOLE 33619 0 474 Broadcom Ltd COMMON 11135F101 26 53 SH SOLE 53 0 0 Broadridge Finl Solution COMMON 11133T103 100 700 SH SOLE 700 0 0 Cambria Cannabis ETF ETF 132061821 1 100 SH SOLE 100 0 0 Canadian Natl Ry Co COMMON 136375102 23 201 SH SOLE 201 0 0 Canadian Pacific COMMON 13645T100 41 582 SH SOLE 582 0 0 Capital One Financial COMMON 14040H105 75 724 SH SOLE 724 0 0 Cardinal Health Inc COMMON 14149Y108 3 58 SH SOLE 58 0 0 CarMax Inc COMMON 143130102 75 831 SH SOLE 831 0 0 Carrier Global Corp-Wi COMMON 14448C104 87 2434 SH SOLE 2434 0 0 Caterpillar COMMON 149123101 1642 9188 SH SOLE 9188 0 0 CBRE Group Inc COMMON 12504L109 228 3092 SH SOLE 3092 0 0 Centene Corp COMMON 15135B101 30 350 SH SOLE 350 0 0 CF Industries Holdings Inc COMMON 125269100 21 250 SH SOLE 0 0 250 Charter Communications Inc COMMON 16119P108 245 523 SH SOLE 523 0 0 Chemed Corp. COMMON 16359R103 1693 3606 SH SOLE 3606 0 0 Cheniere Energy Inc New COMMON 16411R208 10 73 SH SOLE 73 0 0 Chevron Corp. COMMON 166764100 687 4742 SH SOLE 4596 0 146 China Automotive Systems Inc COMMON 16936R105 65 24164 SH SOLE 24164 0 0 Chubb Limited COMMON H1467J104 303 1543 SH SOLE 1543 0 0 Cigna Corp COMMON 125523100 221 838 SH SOLE 838 0 0 Cincinnati Financial Corp COMMON 172062101 46 390 SH SOLE 390 0 0 Cisco Systems, Inc. COMMON 17275R102 2768 64924 SH SOLE 63044 0 1880 Citigroup COMMON 172967424 214 4655 SH SOLE 4655 0 0 Clorox Company COMMON 189054109 14 100 SH SOLE 100 0 0 CME Group Inc. COMMON 12572Q105 455 2222 SH SOLE 2222 0 0 Coca-Cola Co COMMON 191216100 3723 59187 SH SOLE 57492 0 1695 Colgate-Palmolive COMMON 194162103 528 6583 SH SOLE 6583 0 0 Comcast Corp. COMMON 20030N101 257 6551 SH SOLE 6551 0 0 Comerica Incorporated COMMON 200340107 147 2000 SH SOLE 2000 0 0 Community Bank System COMMON 203607106 570 9011 SH SOLE 8111 0 900 Conoco Phillips COMMON 20825C104 633 7045 SH SOLE 7045 0 0 Consolidated Edison Inc. COMMON 209115104 205 2159 SH SOLE 2159 0 0 Constellation Brand Cl Aclass A COMMON 21036P108 29 123 SH SOLE 123 0 0 Constellation Energy Co. COMMON 21037T109 9 163 SH SOLE 163 0 0 Core Laboratories N V COMMON N22717107 23 1148 SH SOLE 1148 0 0 Corning COMMON 219350105 4165 132196 SH SOLE 131527 0 669 Corp Office Pptys REIT REIT 22002T108 9 343 SH SOLE 343 0 0 Corteva Inc com COMMON 22052L104 26 475 SH SOLE 475 0 0 Costco COMMON 22160K105 4519 9429 SH SOLE 9222 0 207 Crown Castle International Corp COMMON 22822V101 70 417 SH SOLE 417 0 0 CSX Corp COMMON 126408103 129 4449 SH SOLE 4449 0 0 Cummins Inc COMMON 231021106 51 264 SH SOLE 203 0 61 CVS Corp COMMON 126650100 1849 19951 SH SOLE 19505 0 446 D R Horton Co. COMMON 23331A109 4 58 SH SOLE 58 0 0 D T E Energy Co. COMMON 233331107 8 62 SH SOLE 0 0 62 Danaher Corp COMMON 235851102 42 164 SH SOLE 164 0 0 Deere & Company COMMON 244199105 759 2535 SH SOLE 2535 0 0 Devon Energy Corp COMMON 25179M103 9 167 SH SOLE 167 0 0 Diageo PLC ADR ADR 25243Q205 18 103 SH SOLE 103 0 0 Diamondback Energy Inc COMMON 25278X109 3 26 SH SOLE 26 0 0 Dick's Sporting Goods Inc COMMON 253393102 4 48 SH SOLE 48 0 0 Digital Realty Trust REIT REIT 253868103 355 2735 SH SOLE 2605 0 130 Discover Financial Svcs COMMON 254709108 19 196 SH SOLE 196 0 0 Dollar General COMMON 256677105 7 27 SH SOLE 27 0 0 Dominion Energy COMMON 25746U109 1425 17857 SH SOLE 15799 0 2058 Dover Corporation COMMON 260003108 44 362 SH SOLE 362 0 0 Dow In COMMON 260557103 146 2836 SH SOLE 2836 0 0 Dr Reddys Labs ADR ADR 256135203 353 6371 SH SOLE 6371 0 0 DT Midstream, Inc COMMON 23345M107 2 31 SH SOLE 0 0 31 Duke Energy Corp. COMMON 26441C204 2461 22954 SH SOLE 22645 0 309 E Bay Inc. COMMON 278642103 25 594 SH SOLE 594 0 0 E I DuPont COMMON 26614N102 635 11419 SH SOLE 11117 0 302 East West Bancorp COMMON 27579R104 831 12824 SH SOLE 12824 0 0 Eastman Chemical Co. COMMON 277432100 18 200 SH SOLE 200 0 0 Eaton Corp. COMMON G29183103 230 1829 SH SOLE 1829 0 0 Ecofin Global Water ESG COMMON 56167N753 56 1561 SH SOLE 1561 0 0 Ecolab Inc. COMMON 278865100 42 270 SH SOLE 222 0 48 Edison International COMMON 281020107 352 5573 SH SOLE 5481 0 92 Eli Lilly & Co. COMMON 532457108 1502 4632 SH SOLE 4632 0 0 Emerson Electric Co. COMMON 291011104 1680 21128 SH SOLE 20278 0 850 EMQQ Emerging Markets Intrnt & Ecmrc ETF ETF 301505889 620 19190 SH SOLE 18739 0 451 Enbridge Inc Com COMMON 29250N105 7 162 SH SOLE 162 0 0 Energy Transfer Equity LP COMMON 29273V100 9 864 SH SOLE 864 0 0 Enterprise Products Prtn LP COMMON 293792107 77 3159 SH SOLE 3159 0 0 Equinix Inc New COMMON 29444U700 5 7 SH SOLE 7 0 0 Equity Residential Prop. REIT REIT 29476L107 264 3656 SH SOLE 3656 0 0 Essential utilities ord COMMON 29670G102 144 3142 SH SOLE 3142 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 8 1377 SH SOLE 1377 0 0 Eversource Energy COMMON 30040W108 28 328 SH SOLE 328 0 0 Expeditors Int'l of Washington COMMON 302130109 58 592 SH SOLE 592 0 0 Exxon Mobil Corporation COMMON 30231G102 1789 20894 SH SOLE 19247 0 1647 Facebook Inc Class A COMMON 30303M102 112 695 SH SOLE 695 0 0 Fedex Corporation COMMON 31428X106 1420 6264 SH SOLE 6129 0 135 Fidelity MSCI Health Care ETF ETF 316092600 48 785 SH SOLE 0 0 785 Fidelity MSCI Utilities ETF ETF 316092865 28 613 SH SOLE 0 0 613 Fidus Investment Corp COMMON 316500107 11 635 SH SOLE 635 0 0 First Bancorp Inc Me COMMON 31866P102 18 600 SH SOLE 600 0 0 First Solar Inc COMMON 336433107 892 13093 SH SOLE 13093 0 0 Fiserv, Inc. COMMON 337738108 13 150 SH SOLE 0 0 150 Ford Motor Company COMMON 345370860 31 2819 SH SOLE 2819 0 0 Fortinet Inc COMMON 34959E109 160 2825 SH SOLE 2825 0 0 Gallagher Arthur J & Co COMMON 363576109 135 828 SH SOLE 828 0 0 Garmin Ltd COMMON H2906T109 15 150 SH SOLE 150 0 0 Gartner Inc COMMON 366651107 19 79 SH SOLE 79 0 0 General Dynamics Corp. COMMON 369550108 17 79 SH SOLE 79 0 0 General Electric Co. COMMON 369604301 342 5369 SH SOLE 5027 0 342 General Mills, Inc. COMMON 370334104 132 1752 SH SOLE 1752 0 0 General Motors COMMON 37045V100 16 500 SH SOLE 500 0 0 Genuine Parts Co COMMON 372460105 33 250 SH SOLE 250 0 0 Gilat Satellite Networks Ltd COMMON M51474118 79 13044 SH SOLE 13044 0 0 Gilead Sciences Inc COMMON 375558103 180 2917 SH SOLE 2917 0 0 Glaxo Smithkline ADR ADR 37733W105 24 560 SH SOLE 560 0 0 Global X S&P 500 Catholic Values ETF ETF 37954Y889 139 3020 SH SOLE 3020 0 0 GlobalFoundries, Inc COMMON G39387108 3 65 SH SOLE 65 0 0 Goldman Sachs Group Inc COMMON 38141G104 290 975 SH SOLE 975 0 0 Goodyear Tire & Rubber COMMON 382550101 1 101 SH SOLE 101 0 0 Halliburton Company COMMON 406216101 43 1359 SH SOLE 1359 0 0 Hanesbrands Inc. COMMON 410345102 299 29012 SH SOLE 27012 0 2000 Hannon Armstrong Sus REIT REIT 41068X100 16 418 SH SOLE 418 0 0 Healthpeak Properties Ord COMMON 42250P103 2 82 SH SOLE 82 0 0 Hershey Foods Corp COMMON 427866108 196 912 SH SOLE 912 0 0 Hess Corporation COMMON 42809H107 18 166 SH SOLE 166 0 0 Home Depot COMMON 437076102 520 1896 SH SOLE 1896 0 0 Honeywell International COMMON 438516106 1574 9057 SH SOLE 8793 0 264 Hormel Foods Corp COMMON 440452100 30 640 SH SOLE 640 0 0 HSBC Holdings PLC ADR ADR 404280406 26 809 SH SOLE 809 0 0 Humana COMMON 444859102 517 1104 SH SOLE 1104 0 0 IBM Corp. COMMON 459200101 2536 17964 SH SOLE 17236 0 728 Idexx Labs Inc. COMMON 45168D104 9 25 SH SOLE 25 0 0 Illinois Tool Works COMMON 452308109 173 950 SH SOLE 950 0 0 Illumina Inc COMMON 452327109 8 42 SH SOLE 42 0 0 Imperial Oil Ltd COMMON 453038408 154 3259 SH SOLE 3259 0 0 India Fund COMMON 454089103 30 1870 SH SOLE 1870 0 0 Infinera Corp COMMON 45667G103 10 1800 SH SOLE 1800 0 0 Ingersoll Rand Inc COMMON 45687V106 19 454 SH SOLE 454 0 0 Ingredion Incorporated COMMON 457187102 998 11325 SH SOLE 11325 0 0 Integer Holdings Corp COMMON 45826H109 750 10616 SH SOLE 10551 0 65 Intel Corp. COMMON 458140100 774 20678 SH SOLE 20540 0 138 Intercontinental Exchange, Inc. COMMON 45866F104 5 50 SH SOLE 50 0 0 Intuit COMMON 461202103 15 39 SH SOLE 39 0 0 Intuitive Surgical COMMON 46120E602 14 69 SH SOLE 69 0 0 Invesco Global Water ETF ETF 46138E651 9 300 SH SOLE 300 0 0 Iqvia Hldgs Inc COMMON 46266C105 8 36 SH SOLE 36 0 0 Iron Mountain Inc REIT REIT 46284V101 30 625 SH SOLE 625 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100 29 605 SH SOLE 605 0 0 Ishares 20 Yr Treas. Barclays ETF ETF 464287432 40 351 SH SOLE 351 0 0 iShares 5-10 Yr Corporate Bond ETF ETF 464288638 55 1080 SH SOLE 1080 0 0 iShares Core Dividend Growth ETF ETF 46434V621 388 8148 SH SOLE 8148 0 0 iShares Core International Bond ETF ETF 46435G672 391 7855 SH SOLE 7491 0 364 iShares Core MSCI EAFE ETF ETF 46432F842 137 2326 SH SOLE 2326 0 0 iShares Core MSCI ETF ETF 46434G103 301 6143 SH SOLE 5828 0 315 iShares DJ US Financial ETF ETF 464287788 78 1108 SH SOLE 1108 0 0 iShares Dow J Real Estate ETF ETF 464287739 4 40 SH SOLE 40 0 0 iShares Dow J. Healthcare ETF ETF 464287762 176 654 SH SOLE 654 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 266 4233 SH SOLE 4233 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 222 2651 SH SOLE 2651 0 0 iShares Global Clean Energy ETF 464288224 196 10287 SH SOLE 10287 0 0 Ishares Gold ETF ETF 464285204 755 22013 SH SOLE 22013 0 0 iShares Lehman Agg Bond Fd ETF ETF 464287226 870 8560 SH SOLE 8560 0 0 iShares MSCI EAFE ETF ETF 464287465 340 5449 SH SOLE 5449 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 317 9811 SH SOLE 9811 0 0 iShares MSCI Emerging Market ETF ETF 464287234 32 802 SH SOLE 349 0 453 iShares MSCI Taiwan Index ETF ETF 46434G772 127 2525 SH SOLE 2525 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 11 81 SH SOLE 81 0 0 iShares NASDAQ Biotech ETF ETF 464287556 615 5228 SH SOLE 4962 0 266 iShares Russell 1000 Growth ETF ETF 464287614 49 223 SH SOLE 223 0 0 iShares Russell 1000 Val ETF ETF 464287598 3979 27446 SH SOLE 27446 0 0 iShares Russell 2000 Growth ETF ETF 464287648 16 79 SH SOLE 79 0 0 Ishares Russell 2000 Value ETF ETF 464287630 21 151 SH SOLE 151 0 0 iShares Russell Midcap Grth ETF ETF 464287481 58 726 SH SOLE 726 0 0 iShares S&P 500 Index ETF ETF 464287200 460 1212 SH SOLE 1212 0 0 iShares S&P Midcap 400 Index ETF ETF 464287507 137 605 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 257 2780 SH SOLE 1852 0 928 iShares S&P U S Pfd Stk ETF ETF 464288687 5 153 SH SOLE 153 0 0 iShares Select Dividend Idx ETF ETF 464287168 110 932 SH SOLE 932 0 0 iShares TIPS Bond ETF ETF 464287176 1531 13437 SH SOLE 12782 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 164 2052 SH SOLE 2052 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 19 368 SH SOLE 368 0 0 Jacobs Engineering Group Inc COMMON 469814107 39 303 SH SOLE 303 0 0 Jefferies Finl Group Inc COMMON 47233W109 22 810 SH SOLE 810 0 0 Johnson & Johnson COMMON 478160104 2553 14383 SH SOLE 13578 0 805 JP Morgan Chase & Co COMMON 46625H100 2167 19243 SH SOLE 18278 0 965 JPMorgan Equity Premium Income ETF ETF 46641Q332 275 4968 SH SOLE 4968 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 50 1000 SH SOLE 1000 0 0 Kellogg Company COMMON 487836108 3 36 SH SOLE 36 0 0 Kennedy-Wilson Holdings Inc COMMON 489398107 43 2255 SH SOLE 2255 0 0 Kimberly-Clark Corp. COMMON 494368103 278 2058 SH SOLE 2058 0 0 Kinder Morgan Inc. COMMON 49456B101 5 317 SH SOLE 317 0 0 KKR & Co LP COMMON 48251W104 2 45 SH SOLE 45 0 0 KLA-Tencor Corporation COMMON 482480100 71 222 SH SOLE 222 0 0 Kon Philips Electric NV COMMON 500472303 67 3134 SH SOLE 3134 0 0 Kraft Heinz Company COMMON 500754106 1406 36868 SH SOLE 35108 0 1760 KraneShares CSI China Internet ETF ETF 500767306 30 907 SH SOLE 907 0 0 Kyndryl Holdings, Inc COMMON 50155Q100 0 20 SH SOLE 20 0 0 Laboratory Corp of America Hlds COMMON 50540R409 204 872 SH SOLE 777 0 95 Lam Research COMMON 512807108 8 18 SH SOLE 18 0 0 Lauder Estee Co COMMON 518439104 6 25 SH SOLE 25 0 0 Lennar Corp. Cl A COMMON 526057104 9 134 SH SOLE 134 0 0 LHC Group Inc COMMON 50187A107 1090 7000 SH SOLE 7000 0 0 Liberty Broadband Corp COMMON 530307305 21 183 SH SOLE 183 0 0 Liberty Formula One Group COMMON 531229854 7 105 SH SOLE 105 0 0 Lincoln National Corp. COMMON 534187109 33 699 SH SOLE 699 0 0 Linde plc COMMON G5494J103 19 65 SH SOLE 65 0 0 Lockheed Martin COMMON 539830109 74 171 SH SOLE 171 0 0 Lowes Companies Inc. COMMON 548661107 196 1120 SH SOLE 854 0 266 Lumen Technologies Inc COMMON 550241103 49 4521 SH SOLE 4521 0 0 Lyft Inc COMMON 55087P104 35 2647 SH SOLE 2647 0 0 M K S Instruments Inc. COMMON 55306N104 680 6628 SH SOLE 6628 0 0 M&T Bank Corp COMMON 55261F104 2204 13828 SH SOLE 13828 0 0 Magellan Midstream Ptnrs COMMON 559080106 8 163 SH SOLE 163 0 0 Magna Intl Inc COMMON 559222401 11 200 SH SOLE 200 0 0 Marathon Petroleum Corp COMMON 56585A102 154 1872 SH SOLE 1872 0 0 Marsh & McLennan Co's COMMON 571748102 39 249 SH SOLE 249 0 0 Mastercard Inc COMMON 57636Q104 114 360 SH SOLE 360 0 0 McDonald's Corp COMMON 580135101 583 2363 SH SOLE 2363 0 0 McKesson Corp. COMMON 58155Q103 2030 6223 SH SOLE 5838 0 385 Medtronic Inc. COMMON G5960L103 2004 22328 SH SOLE 21707 0 621 MercadoLibre Inc COMMON 58733R102 3 4 SH SOLE 4 0 0 Merck COMMON 58933Y105 4318 47367 SH SOLE 45865 0 1502 Metlife Inc. COMMON 59156R108 16 250 SH SOLE 250 0 0 Microchip Technology Inc. COMMON 595017104 5 90 SH SOLE 90 0 0 Micron Technology COMMON 595112103 17 306 SH SOLE 306 0 0 Microsoft COMMON 594918104 10327 40208 SH SOLE 39230 0 978 Middlesex Water Co COMMON 596680108 26 300 SH SOLE 300 0 0 MillerKnoll Inc COMMON 600544100 11 400 SH SOLE 400 0 0 Moderna Inc COMMON 60770K107 3 23 SH SOLE 23 0 0 Mondelez Int'l Inc. COMMON 609207105 674 10860 SH SOLE 10405 0 455 Morgan Stanley Dean Witter COMMON 617446448 73 964 SH SOLE 964 0 0 Motorola Solutions Inc COMMON 620076307 24 113 SH SOLE 113 0 0 MSCI Inc COMMON 55354G100 9 23 SH SOLE 23 0 0 Murphy USA Inc COMMON 626755102 13 55 SH SOLE 55 0 0 National Grid Plc ADR ADR 636274409 327 5058 SH SOLE 5058 0 0 National Storage Aff REIT REIT 637870106 13 250 SH SOLE 250 0 0 NCR Corporation COMMON 62886E108 964 30993 SH SOLE 29857 0 1136 Netflix Inc. COMMON 64110L106 17 100 SH SOLE 100 0 0 Netlist Inc COMMON 64118P109 3 1070 SH SOLE 1070 0 0 News Ltd Corp. Cl A ADR ADR 65249B109 4 255 SH SOLE 255 0 0 Nextera Energy COMMON 65339F101 521 6731 SH SOLE 6731 0 0 NextEra Energy Partners LP COMMON 65341B106 15 203 SH SOLE 203 0 0 Nike, Inc. COMMON 654106103 111 1087 SH SOLE 1087 0 0 Norfolk Southern COMMON 655844108 295 1296 SH SOLE 1296 0 0 Northrop Grumman Corp COMMON 666807102 51 107 SH SOLE 107 0 0 Novartis Ag ADR ADR 66987V109 79 938 SH SOLE 938 0 0 Nucor Corp COMMON 670346105 13 129 SH SOLE 129 0 0 Nutrien Ltd COMMON 67077M108 113 1418 SH SOLE 1418 0 0 Nuveen AMT-Free Municipal Income Fund COMMON 670657105 6 500 SH SOLE 500 0 0 Nuveen Muni Value Fd Inc. COMMON 670928100 59 6640 SH SOLE 0 0 6640 Nvent Electric Plc Shs COMMON G6700G107 11 350 SH SOLE 350 0 0 Nvidia Corp COMMON 67066G104 78 515 SH SOLE 515 0 0 Occidental Petroleum Corp. COMMON 674599105 10 175 SH SOLE 175 0 0 Omnicom Group Inc COMMON 681919106 9 138 SH SOLE 138 0 0 Oneok Inc New COMMON 682680103 551 9932 SH SOLE 9932 0 0 Oracle COMMON 68389X105 91 1301 SH SOLE 1301 0 0 Organon & Co COMMON 68622V106 8 244 SH SOLE 244 0 0 OTIS Worldwide Corp-Wi COMMON 68902V107 86 1216 SH SOLE 1216 0 0 P P G Industries Inc. COMMON 693506107 184 1607 SH SOLE 1607 0 0 Palo Alto Networks COMMON 697435105 74 149 SH SOLE 149 0 0 Panasonic Corp COMMON 69832A205 137 17068 SH SOLE 17068 0 0 Paramount Global COMMON 92556H206 11 432 SH SOLE 432 0 0 Parker Hannifin Corp COMMON 701094104 140 570 SH SOLE 570 0 0 Paychex Inc. COMMON 704326107 31 270 SH SOLE 270 0 0 Paypal Holdings COMMON 70450Y103 39 553 SH SOLE 553 0 0 Pepsico, Inc. COMMON 713448108 911 5466 SH SOLE 5466 0 0 Pfizer Inc. COMMON 717081103 5160 98421 SH SOLE 96265 0 2156 Philip Morris Intl Inc COMMON 718172109 92 935 SH SOLE 935 0 0 Phillips 66 SHS COMMON 718546104 343 4186 SH SOLE 4186 0 0 PIMCO Intermediate Muni Bond ETF ETF 72201R866 2050 39818 SH SOLE 34881 0 4937 Plantronics Inc COMMON 727493108 203 5110 SH SOLE 4924 0 186 PNC Financial Services Group Inc. COMMON 693475105 251 1594 SH SOLE 1594 0 0 Polaris Inc COMMON 731068102 3 29 SH SOLE 29 0 0 Popular Inc COMMON 733174700 12 160 SH SOLE 160 0 0 Powershares FTSE RAFI ETF ETF 46137V613 95 643 SH SOLE 643 0 0 Powershares Global Water Fund ETF ETF 46137V142 91 1969 SH SOLE 1969 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 46090E103 116 413 SH SOLE 413 0 0 PPL Corporation COMMON 69351T106 13 466 SH SOLE 466 0 0 Procter & Gamble COMMON 742718109 1976 13739 SH SOLE 13281 0 458 Prologis Reit REIT 74340W103 12 100 SH SOLE 100 0 0 ProShares Bitcoin Strategy ETF ETF 74347G440 6 500 SH SOLE 500 0 0 Prudential PLC COMMON 74435K204 12 485 SH SOLE 485 0 0 Public Storage, Inc. COMMON 74460D109 106 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 166 2618 SH SOLE 2618 0 0 Qorvo Inc COMMON 74736K101 1172 12430 SH SOLE 12430 0 0 Qualcomm Inc. COMMON 747525103 13 101 SH SOLE 101 0 0 Ranpack Holdings COMMON 75321W103 44 6320 SH SOLE 6320 0 0 Raytheon Technologies Ord COMMON 75513E101 379 3941 SH SOLE 3941 0 0 Republic Services Inc COMMON 760759100 82 626 SH SOLE 626 0 0 Rockwell Automation COMMON 773903109 159 796 SH SOLE 796 0 0 Roper Industries Inc COMMON 776696106 1385 3509 SH SOLE 3436 0 73 Roundhill Acquirers Deep Value ETF ETF 26922A701 22 747 SH SOLE 747 0 0 Royce Micro-Cap Trust COMMON 780915104 27 3250 SH SOLE 3250 0 0 Rydex S&P 500 Eq Wgt ETF ETF 46137V357 19 145 SH SOLE 145 0 0 S & P Global Inc COMMON 78409V104 4 13 SH SOLE 13 0 0 Sabre Corporation COMMON 78573M104 51 8826 SH SOLE 8826 0 0 Salesforce Com COMMON 79466L302 105 637 SH SOLE 637 0 0 Schlumberger Limited COMMON 806857108 1640 45850 SH SOLE 45464 0 386 Schwab Emerging Mkt ETF ETF 808524706 91 3600 SH SOLE 3600 0 0 Schwab Intermediate US Treasury ETF ETF 808524854 231 4485 SH SOLE 4485 0 0 Schwab Int'l Equity ETF ETF 808524805 11109 353222 SH SOLE 353098 0 124 Schwab Large Cap Value Indx ETF ETF 808524409 87 1390 SH SOLE 1390 0 0 Schwab Short-Term US Treasury ETF ETF 808524862 93 1889 SH SOLE 1889 0 0 Schwab U.S. Bond ETF ETF 808524839 115 2393 SH SOLE 2393 0 0 Schwab U.S. Broad Market ETF ETF 808524102 72593 1642739 SH SOLE 1620733 0 22006 Schwab US Large-Cap ETF ETF 808524201 4 80 SH SOLE 80 0 0 Schwab US Mid-Cap ETF ETF 808524508 5 80 SH SOLE 80 0 0 Schwab US Small-Cap ETF ETF 808524607 5 119 SH SOLE 119 0 0 Seagate Technology PLC COMMON G7997R103 4238 59317 SH SOLE 56706 0 2611 Sector SPDR Health Fd Shares ETF 81369Y209 2 15 SH SOLE 15 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 296 2331 SH SOLE 2331 0 0 Sempra Energy COMMON 816851109 15 101 SH SOLE 101 0 0 ServiceNow Inc COMMON 81762P102 401 844 SH SOLE 844 0 0 Shell plc COMMON 780259305 445 8514 SH SOLE 8514 0 0 Shopify Inc COMMON 82509L107 14 450 SH SOLE 450 0 0 SK Telecom Ltd ADR ADR 78440P306 27 1214 SH SOLE 1214 0 0 Skywest Inc COMMON 830879102 70 3289 SH SOLE 3289 0 0 Skyworks Solutions Inc. COMMON 83088M102 39 421 SH SOLE 421 0 0 Snap Inc COMMON 83304A106 4 302 SH SOLE 302 0 0 Snap-on Inc COMMON 833034101 3 14 SH SOLE 14 0 0 Sonoco Products COMMON 835495102 237 4152 SH SOLE 3385 0 767 Sony Group Corp COMMON 835699307 1405 17180 SH SOLE 16694 0 486 Southern Company COMMON 842587107 412 5771 SH SOLE 5771 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 42 302 SH SOLE 302 0 0 SPDR Dow Jones Ind Avg ETF ETF 78467X109 92 300 SH SOLE 300 0 0 SPDR Gold Trust ETF ETF 78463V107 1744 10351 SH SOLE 10351 0 0 SPDR Materials Select Sec. ETF ETF 81369Y100 23 312 SH SOLE 312 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 628 9586 SH SOLE 9586 0 0 SPDR MSCI Emerg Fsl Fl Free ETF ETF 78470E205 396 6474 SH SOLE 6474 0 0 SPDR S&P 500 ETF ETF 78462F103 1246 3304 SH SOLE 2390 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1291 13998 SH SOLE 13998 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 52 716 SH SOLE 716 0 0 SPDR S&P Biotech ETF ETF 78464A870 1160 15618 SH SOLE 15564 0 54 SPDR S&P Dividend ETF ETF 78464A763 145 1225 SH SOLE 1225 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 196 475 SH SOLE 275 0 200 SPDR Utility Select Sec ETF ETF 81369Y886 63 892 SH SOLE 892 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF ETF 78468R200 376 12490 SH SOLE 11502 0 988 SPDR S&P Regional Banking ETF ETF 78464A698 16 275 SH SOLE 275 0 0 Splunk Inc COMMON 848637104 1075 12153 SH SOLE 12153 0 0 Spotify Technology SA COMMON L8681T102 4 40 SH SOLE 40 0 0 Standex Int'l Corp. COMMON 854231107 44 520 SH SOLE 520 0 0 Starbucks COMMON 855244109 1661 21742 SH SOLE 21367 0 375 State Street Corp. COMMON 857477103 34 556 SH SOLE 556 0 0 Stericycle Inc COMMON 858912108 103 2354 SH SOLE 2354 0 0 Steris Corp. COMMON G8473T100 309 1500 SH SOLE 1500 0 0 Stitch Fix Inc COMMON 860897107 2 483 SH SOLE 483 0 0 Stryker Corp. COMMON 863667101 59 295 SH SOLE 295 0 0 Suncor Energy Inc. COMMON 867224107 11 324 SH SOLE 324 0 0 Synchrony Financial COMMON 87165B103 235 8519 SH SOLE 8519 0 0 Sysco Corp. COMMON 871829107 140 1658 SH SOLE 1658 0 0 Taiwan Semiconductor ADR ADR 874039100 5294 64757 SH SOLE 63040 0 1717 Take Two Interactv Sftwr COMMON 874054109 25 205 SH SOLE 205 0 0 Tapestry Inc COMMON 876030107 3 112 SH SOLE 112 0 0 Target Corp. COMMON 87612E106 109 775 SH SOLE 639 0 136 Tata Motors Ltd ADR ADR 876568502 434 16784 SH SOLE 16784 0 0 Teradata Corp COMMON 88076W103 44 1200 SH SOLE 1200 0 0 Tesla Motors COMMON 88160R101 2 3 SH SOLE 3 0 0 Texas Instruments Inc. COMMON 882508104 236 1539 SH SOLE 1539 0 0 The Charles Schwab Corp. COMMON 808513105 6837 108217 SH SOLE 105299 0 2918 The Travelers Companies Inc. COMMON 89417E109 855 5053 SH SOLE 5053 0 0 Thermo Fisher Scientific COMMON 883556102 561 1033 SH SOLE 1033 0 0 Thomson Reuters Corp COMMON 884903709 146 1402 SH SOLE 1402 0 0 Thor Industries Inc COMMON 885160101 576 7711 SH SOLE 7711 0 0 TJX Companies Inc COMMON 872540109 12 206 SH SOLE 206 0 0 T-Mobile US Inc COMMON 872590104 7 51 SH SOLE 51 0 0 Toronto-Dominion Bank COMMON 891160509 697 10634 SH SOLE 10634 0 0 TPI Composites Inc COMMON 87266J104 212 16956 SH SOLE 16956 0 0 Trane Technologies PLC COMMON G8994E103 201 1545 SH SOLE 1545 0 0 Travel Leisure Ord COMMON 894164102 18 452 SH SOLE 452 0 0 Truist Finl Corp Com COMMON 89832Q109 36 761 SH SOLE 761 0 0 Trustmark Corp. COMMON 898402102 2538 86931 SH SOLE 86931 0 0 U S Bancorp COMMON 902973304 58 1250 SH SOLE 1250 0 0 Uber Technologies Inc COMMON 90353T100 11 550 SH SOLE 550 0 0 UDR Inc COMMON 902653104 55 1196 SH SOLE 1196 0 0 Unilever PLC ADR ADR 904767704 259 5648 SH SOLE 5648 0 0 Union Pacific COMMON 907818108 261 1224 SH SOLE 942 0 282 United Continental Holdings Inc COMMON 910047109 6 183 SH SOLE 183 0 0 United Parcel Service COMMON 911312106 96 528 SH SOLE 528 0 0 Unitedhealth Group Inc. COMMON 91324P102 131 256 SH SOLE 256 0 0 Unum Provident Corp. COMMON 91529Y106 123 3626 SH SOLE 3626 0 0 V F Corp. COMMON 918204108 8 188 SH SOLE 188 0 0 Vale SA COMMON 91912E105 29 2000 SH SOLE 2000 0 0 Valero Energy COMMON 91913Y100 1843 17345 SH SOLE 16721 0 624 Vaneck Vectors Gold Miners ETF ETF 92189F106 1254 45794 SH SOLE 45794 0 0 Vangard Russell 2000 ETF ETF 92206C664 26 386 SH SOLE 386 0 0 Vanguard 500 ETF ETF 922908363 1029 2967 SH SOLE 2967 0 0 Vanguard Corp Bond ETF ETF 92206C409 4 54 SH SOLE 54 0 0 Vanguard Developed Market ETF ETF 921943858 21574 528765 SH SOLE 516734 0 12031 Vanguard Div Appreciation ETF ETF 921908844 587 4092 SH SOLE 4092 0 0 Vanguard Emerging Market ETF ETF 922042858 13457 323098 SH SOLE 317493 0 5605 Vanguard ESG International Stock ETF ETF 921910725 5074 103470 SH SOLE 101631 0 1839 Vanguard ESG US Corporate Bond ETF ETF 921910691 3446 54734 SH SOLE 53338 0 1396 Vanguard ESG US Stock ETF ETF 921910733 7293 109839 SH SOLE 107833 0 2006 Vanguard FTSE All World ex US ETF ETF 922042775 264 5279 SH SOLE 5279 0 0 Vanguard FTSE Pacific ETF ETF 922042866 6 91 SH SOLE 91 0 0 Vanguard Growth ETF ETF 922908736 1112 4991 SH SOLE 4991 0 0 Vanguard High Dividend Yd ETF ETF 921946406 185 1822 SH SOLE 1822 0 0 Vanguard Info Technology ETF ETF 92204A702 63 194 SH SOLE 55 0 139 Vanguard Interm-Temp Corp Bd ETF ETF 92206C870 28 345 SH SOLE 345 0 0 Vanguard Large-Cap ETF ETF 922908637 7 43 SH SOLE 43 0 0 Vanguard Mid Cap Etf ETF 922908629 37 188 SH SOLE 188 0 0 Vanguard Mid Cap Value ETF ETF 922908512 57 440 SH SOLE 440 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 30 170 SH SOLE 170 0 0 Vanguard Muni Bond ETF ETF 922907746 2510 50284 SH SOLE 41617 0 8667 Vanguard REIT ETF ETF 922908553 132 1443 SH SOLE 1443 0 0 Vanguard S&P Mid-Cap 400 ETF 921932844 109 752 SH SOLE 752 0 0 Vanguard S&P Mid-Cap 400 Growth ETF ETF 921932869 71 451 SH SOLE 451 0 0 Vanguard Short-Term Bond ETF ETF 921937827 3169 41266 SH SOLE 39773 0 1493 Vanguard Short-Term Treasury ETF ETF 92206C102 2389 40586 SH SOLE 37024 0 3562 Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 492 9812 SH SOLE 9812 0 0 Vanguard Small Cap Etf ETF 922908751 26 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 30 153 SH SOLE 153 0 0 Vanguard Small Cap Value ETF ETF 922908611 47 314 SH SOLE 314 0 0 Vanguard Total Int'l Bond Market ETF ETF 92203J407 15539 313659 SH SOLE 306979 0 6680 Vanguard Total Stk Mkt ETF ETF 922908769 3840 20359 SH SOLE 20359 0 0 Vanguard Total U.S. Bond Market ETF ETF 921937835 30190 401149 SH SOLE 393051 0 8098 Vanguard Total World Stock ETF ETF 922042742 9 102 SH SOLE 102 0 0 Vanguard Ultra-Short Bond ETF ETF 92203C303 19 390 SH SOLE 390 0 0 Vanguard Value Index ETF ETF 922908744 237 1794 SH SOLE 1794 0 0 Ventas REIT Inc REIT 92276F100 883 17172 SH SOLE 17172 0 0 Verizon Communications Inc. COMMON 92343V104 3489 68752 SH SOLE 67037 0 1715 VictoryShares Nasdaq Next 50 ETF ETF 92647X806 2 77 SH SOLE 77 0 0 Visa Inc COMMON 92826C839 2326 11814 SH SOLE 11586 0 228 Vistra Energy Corp COMMON 92840M102 46 1993 SH SOLE 1993 0 0 Vodafone Group ADR ADR 92857W308 342 21920 SH SOLE 21920 0 0 W. P. Carey & Co. LLC COMMON 92936U109 188 2271 SH SOLE 2271 0 0 WABTec COMMON 929740108 0 2 SH SOLE 2 0 0 Walgreens Boots Alli COMMON 931427108 30 800 SH SOLE 800 0 0 Wal-Mart Stores COMMON 931142103 515 4236 SH SOLE 4236 0 0 Walt Disney Hldg COMMON 254687106 1832 19409 SH SOLE 19098 0 311 Warner Bros. Discovery, Inc. COMMON 934423104 94 6983 SH SOLE 6983 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 55 2575 SH SOLE 2575 0 0 Watsco Inc COMMON 942622200 19 80 SH SOLE 80 0 0 Watts Water Technologies COMMON 942749102 114 931 SH SOLE 573 0 358 WEC Energy Group COMMON 92939U106 397 3947 SH SOLE 3947 0 0 Wells Fargo & Co COMMON 949746101 27 696 SH SOLE 696 0 0 Welltower Inc REIT REIT 95040Q104 124 1500 SH SOLE 1500 0 0 Western Asset Mg'd Municipals Fd COMMON 95766M105 7 635 SH SOLE 635 0 0 Western Digital Corp. COMMON 958102105 122 2712 SH SOLE 2712 0 0 Western Union Co COMMON 959802109 518 31424 SH SOLE 29989 0 1435 Weyerhaeuser Company COMMON 962166104 912 27548 SH SOLE 27548 0 0 Whirlpool COMMON 963320106 1189 7678 SH SOLE 7678 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 245 5487 SH SOLE 4401 0 1086 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF ETF 97717X578 14 475 SH SOLE 475 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 37 620 SH SOLE 620 0 0 Wolverine World Wide Inc. COMMON 978097103 545 27009 SH SOLE 27009 0 0 Workday Inc COMMON 98138H101 6 40 SH SOLE 40 0 0 WPP COMMON 92937A102 2444 48312 SH SOLE 47499 0 813 Wyndham Hotels & Resorts Inc COMMON 98311A105 32 487 SH SOLE 487 0 0 Xcel Energy Inc. COMMON 98389B100 127 1788 SH SOLE 1788 0 0 Xylem Inc COMMON 98419M100 142 1818 SH SOLE 1818 0 0 Yum China Hldgs Inc Com COMMON 98850P109 1179 24308 SH SOLE 24253 0 55 Yum! Brands, Inc. COMMON 988498101 57 499 SH SOLE 499 0 0 Zimmer Biomet Holdings Inc. COMMON 98956P102 16 153 SH SOLE 153 0 0 Zoetis Inc COMMON 98978V103 31 179 SH SOLE 179 0 0