0001393944-23-000001.txt : 20230118 0001393944-23-000001.hdr.sgml : 20230118 20230118142615 ACCESSION NUMBER: 0001393944-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534071 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 X0202 13F-HR LIVE false false false 0001393944 XXXXXXXX 12-31-2022 12-31-2022 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 01-18-2023 0 525 466405 false INFORMATION TABLE 2 13F.xml 3M Company COMMON 88579Y101 74 621 SH SOLE 621 0 0 A F L A C Inc. COMMON 001055102 95 1318 SH SOLE 1318 0 0 A O N Corporation COMMON G0403H108 33 109 SH SOLE 109 0 0 Abbott Laboratories COMMON 002824100 1905 17350 SH SOLE 17350 0 0 AbbVie Inc. COMMON 00287Y109 1406 8701 SH SOLE 8701 0 0 Aberdeen Asia Pac Income Fd COMMON 003009107 105 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 110 413 SH SOLE 413 0 0 ACNB Corporation COMMON 000868109 37 938 SH SOLE 938 0 0 Activision Inc. COMMON 00507V109 228 2982 SH SOLE 2982 0 0 Adobe Systems Inc. COMMON 00724F101 40 119 SH SOLE 119 0 0 Advanced Micro Devices COMMON 007903107 58 890 SH SOLE 890 0 0 Agilent Technologies COMMON 00846U101 7 45 SH SOLE 45 0 0 Air Products & Chemicals Inc. COMMON 009158106 1377 4468 SH SOLE 4468 0 0 Alerus Finl Corp COMMON 01446U103 5 226 SH SOLE 226 0 0 Alexander & Baldwin Inc COMMON 014491104 22 1190 SH SOLE 1190 0 0 Allegion Public Ltd Co COMMON G0176J109 21 200 SH SOLE 200 0 0 Alliant Energy Corp COMMON 018802108 660 11951 SH SOLE 11951 0 0 Allied Healthcare Products Inc COMMON 019222207 0 15 SH SOLE 15 0 0 Allstate COMMON 020002101 347 2557 SH SOLE 2557 0 0 Alphabet, Inc Cl C COMMON 02079K107 3316 37374 SH SOLE 36534 0 840 Alphabet, Inc. Cl A COMMON 02079K305 2477 28070 SH SOLE 26831 0 1239 Altria Group Inc. COMMON 02209S103 29 634 SH SOLE 634 0 0 Amazon.Com COMMON 023135106 2072 24663 SH SOLE 23954 0 709 Amc Networks Inc Cl A COMMON 00164V103 21 1331 SH SOLE 1331 0 0 Amer Electric Pwr Co Inc COMMON 025537101 77 815 SH SOLE 815 0 0 America Movil L ADR ADR 02364W105 95 5240 SH SOLE 5240 0 0 American Airlines Group COMMON 02376R102 1 100 SH SOLE 100 0 0 American Express Company COMMON 025816109 514 3480 SH SOLE 3480 0 0 American Tower REIT REIT 03027X100 6 28 SH SOLE 28 0 0 Ameriprise Financial Inc. COMMON 03076C106 34 109 SH SOLE 109 0 0 Amerisource Bergen Corp. COMMON 03073E105 29 172 SH SOLE 172 0 0 Amgen Incorporated COMMON 031162100 469 1787 SH SOLE 1787 0 0 Amkor Technology Inc COMMON 031652100 980 40881 SH SOLE 40881 0 0 Amphenol Corp Cl A COMMON 032095101 5 71 SH SOLE 71 0 0 Analog Devices Inc. COMMON 032654105 26 161 SH SOLE 161 0 0 Anheuser Busch Co., Inc. COMMON 03524A108 11 186 SH SOLE 186 0 0 Anthem Inc COMMON 036752103 196 383 SH SOLE 383 0 0 Apple Inc. COMMON 037833100 4561 35103 SH SOLE 34164 0 939 Applied Materials COMMON 038222105 46 474 SH SOLE 474 0 0 AptarGroup, Inc COMMON 038336103 746 6784 SH SOLE 6721 0 63 Aptiv PLC COMMON G6095L109 12 125 SH SOLE 125 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 273 2943 SH SOLE 2134 0 809 ARK Innovation ETF ETF 00214Q104 3 100 SH SOLE 100 0 0 ARK Next Generation Internet ETF ETF 00214Q401 4 98 SH SOLE 98 0 0 Arrowhead Pharma Inc COMMON 04280A100 13 320 SH SOLE 320 0 0 Astec Industries COMMON 046224101 203 5004 SH SOLE 5004 0 0 AstraZeneca plc ADR ADR 046353108 1133 16713 SH SOLE 16713 0 0 AT&T Inc. COMMON 00206R102 684 37143 SH SOLE 37143 0 0 Atlas Air Worldwide Hldg COMMON 049164205 141 1397 SH SOLE 1397 0 0 Atmos Energy Corp COMMON 049560105 17 150 SH SOLE 150 0 0 Auto Data Processing COMMON 053015103 289 1209 SH SOLE 1209 0 0 Autodesk Inc COMMON 052769106 23 122 SH SOLE 122 0 0 Avery Dennison COMMON 053611109 38 208 SH SOLE 208 0 0 Baidu Inc ADR ADR 056752108 128 1117 SH SOLE 1117 0 0 Ball Corp COMMON 058498106 2 36 SH SOLE 36 0 0 Bank of America Corp COMMON 060505104 64 1947 SH SOLE 1947 0 0 Bank of New York Mellon COMMON 064058100 100 2202 SH SOLE 2202 0 0 Bar Harbor Bankshare COMMON 066849100 11 358 SH SOLE 358 0 0 Baxter International COMMON 071813109 436 8550 SH SOLE 8550 0 0 BCE Inc. COMMON 05534B760 160 3636 SH SOLE 2933 0 703 Becton Dickinson & Co COMMON 075887109 144 567 SH SOLE 567 0 0 Berkshire Hathaway 1/100th COMMON 084990175 1406 300 SH SOLE 300 0 0 Berkshire Hathaway Cl B COMMON 084670702 5976 19346 SH SOLE 18573 0 773 Best Buy Inc. COMMON 086516101 37 464 SH SOLE 464 0 0 Biogen Idec Inc COMMON 09062X103 166 601 SH SOLE 601 0 0 Blackrock Ehncd Eqty Div COMMON 09251A104 10 1100 SH SOLE 1100 0 0 Blackrock Inc COMMON 09247X101 105 148 SH SOLE 148 0 0 Blackstone Group Lp COMMON 09260D107 11 148 SH SOLE 148 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 15 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 3292 17282 SH SOLE 17035 0 247 Booking Holdings Inc COMMON 09857L108 8 4 SH SOLE 4 0 0 Borg Warner Inc COMMON 099724106 624 15511 SH SOLE 15511 0 0 Boston Scientific SRS A PRF COMMON 101137206 15 134 SH SOLE 134 0 0 BP plc ADR ADR 055622104 55 1586 SH SOLE 1586 0 0 Bresler & Reiner Inc COMMON 107336109 0 12328 SH SOLE 12328 0 0 Bristol Myers COMMON 110122108 2686 37330 SH SOLE 36856 0 474 Broadcom Ltd COMMON 11135F101 27 48 SH SOLE 48 0 0 Broadridge Finl Solution COMMON 11133T103 94 700 SH SOLE 700 0 0 Brookfield Asset Management COMMON 113004105 9 302 SH SOLE 302 0 0 Brookfield Corp COMMON G16169107 0 8 SH SOLE 8 0 0 Brookfield Corp COMMON 11271J107 38 1200 SH SOLE 1200 0 0 Brookfield Renewable Partners LP COMMON G16258108 42 1650 SH SOLE 1650 0 0 BYD Co Ltd COMMON Y1023R104 25 1000 SH SOLE 1000 0 0 Cambria Cannabis ETF ETF 132061821 1 100 SH SOLE 100 0 0 Canadian Natl Ry Co COMMON 136375102 21 176 SH SOLE 176 0 0 Canadian Pacific COMMON 13645T100 43 582 SH SOLE 582 0 0 Canoo Cl A Ord COMMON 13803R102 0 250 SH SOLE 250 0 0 Capital One Financial COMMON 14040H105 67 724 SH SOLE 724 0 0 Carrier Global Corp-Wi COMMON 14448C104 100 2422 SH SOLE 2422 0 0 Caterpillar COMMON 149123101 2151 8979 SH SOLE 8979 0 0 CBRE Group Inc COMMON 12504L109 290 3770 SH SOLE 3770 0 0 Charter Communications Inc COMMON 16119P108 84 248 SH SOLE 248 0 0 Chemed Corp. COMMON 16359R103 2144 4200 SH SOLE 4200 0 0 Cheniere Energy Inc New COMMON 16411R208 11 73 SH SOLE 73 0 0 Chevron Corp. COMMON 166764100 969 5399 SH SOLE 5253 0 146 China Automotive Systems Inc COMMON 16936R105 108 18664 SH SOLE 18664 0 0 Chubb Limited COMMON H1467J104 515 2336 SH SOLE 2336 0 0 Cigna Corp COMMON 125523100 278 838 SH SOLE 838 0 0 Cincinnati Financial Corp COMMON 172062101 40 390 SH SOLE 390 0 0 Cisco Systems, Inc. COMMON 17275R102 3805 79862 SH SOLE 77982 0 1880 Citigroup COMMON 172967424 150 3308 SH SOLE 3308 0 0 Clorox Company COMMON 189054109 14 100 SH SOLE 100 0 0 CME Group Inc. COMMON 12572Q105 436 2590 SH SOLE 2590 0 0 Coca-Cola Co COMMON 191216100 4781 75155 SH SOLE 73439 0 1716 Colgate-Palmolive COMMON 194162103 605 7676 SH SOLE 7676 0 0 Comcast Corp. COMMON 20030N101 229 6558 SH SOLE 6558 0 0 Comerica Incorporated COMMON 200340107 134 2000 SH SOLE 2000 0 0 Community Bank System COMMON 203607106 591 9382 SH SOLE 8482 0 900 Conoco Phillips COMMON 20825C104 917 7775 SH SOLE 7775 0 0 Consolidated Edison Inc. COMMON 209115104 138 1449 SH SOLE 1449 0 0 Constellation Brand Cl Aclass A COMMON 21036P108 29 123 SH SOLE 123 0 0 Constellation Energy Co. COMMON 21037T109 14 163 SH SOLE 163 0 0 Corning COMMON 219350105 4890 153089 SH SOLE 152141 0 948 Corp Office Pptys REIT REIT 22002T108 9 343 SH SOLE 343 0 0 Corteva Inc com COMMON 22052L104 33 567 SH SOLE 567 0 0 Costco COMMON 22160K105 5541 12137 SH SOLE 11889 0 248 Crown Castle International Corp COMMON 22822V101 43 317 SH SOLE 317 0 0 CSX Corp COMMON 126408103 738 23818 SH SOLE 23818 0 0 Cummins Inc COMMON 231021106 49 203 SH SOLE 203 0 0 CVS Corp COMMON 126650100 2316 24852 SH SOLE 24244 0 608 Danaher Corp COMMON 235851102 49 186 SH SOLE 186 0 0 Darden Restaurants Inc COMMON 237194105 23 164 SH SOLE 164 0 0 Deere & Company COMMON 244199105 1349 3146 SH SOLE 3146 0 0 Devon Energy Corp COMMON 25179M103 65 1051 SH SOLE 1051 0 0 Diageo PLC ADR ADR 25243Q205 30 167 SH SOLE 167 0 0 Dick's Sporting Goods Inc COMMON 253393102 1 8 SH SOLE 8 0 0 Digital Realty Trust REIT REIT 253868103 148 1473 SH SOLE 1473 0 0 Discover Financial Svcs COMMON 254709108 19 196 SH SOLE 196 0 0 Dollar General COMMON 256677105 6 26 SH SOLE 26 0 0 Dominion Energy COMMON 25746U109 1536 25053 SH SOLE 22873 0 2180 Dover Corporation COMMON 260003108 49 362 SH SOLE 362 0 0 Dow In COMMON 260557103 131 2595 SH SOLE 2595 0 0 Dr Reddys Labs ADR ADR 256135203 307 5935 SH SOLE 5935 0 0 Duke Energy Corp. COMMON 26441C204 2326 22587 SH SOLE 22278 0 309 E Bay Inc. COMMON 278642103 20 475 SH SOLE 475 0 0 E I DuPont COMMON 26614N102 1250 18221 SH SOLE 17864 0 357 E O G Resources Inc COMMON 26875P101 17 132 SH SOLE 132 0 0 East West Bancorp COMMON 27579R104 854 12959 SH SOLE 12959 0 0 Eastman Chemical Co. COMMON 277432100 16 200 SH SOLE 200 0 0 Eaton Corp. COMMON G29183103 353 2249 SH SOLE 2249 0 0 Ecofin Global Water ESG COMMON 56167N753 41 1111 SH SOLE 1111 0 0 Ecolab Inc. COMMON 278865100 42 287 SH SOLE 287 0 0 Edison International COMMON 281020107 215 3377 SH SOLE 3377 0 0 Electronic Arts Inc COMMON 285512109 4 34 SH SOLE 34 0 0 Eli Lilly & Co. COMMON 532457108 1296 3543 SH SOLE 3543 0 0 Emerson Electric Co. COMMON 291011104 2668 27779 SH SOLE 27079 0 700 EMQQ Emerging Markets Intrnt & Ecmrc ETF ETF 301505889 132 4432 SH SOLE 4432 0 0 Energy Transfer Equity LP COMMON 29273V100 23 1952 SH SOLE 1952 0 0 Enterprise Products Prtn LP COMMON 293792107 128 5307 SH SOLE 5307 0 0 Equity Residential Prop. REIT REIT 29476L107 250 4237 SH SOLE 4237 0 0 Essential utilities ord COMMON 29670G102 150 3142 SH SOLE 3142 0 0 ETFMG Alternative Harvest ETF COMMON 26924G508 3 735 SH SOLE 735 0 0 Eversource Energy COMMON 30040W108 27 328 SH SOLE 328 0 0 Expeditors Int'l of Washington COMMON 302130109 74 715 SH SOLE 715 0 0 Exxon Mobil Corporation COMMON 30231G102 2865 25974 SH SOLE 24984 0 990 Facebook Inc Class A COMMON 30303M102 70 579 SH SOLE 579 0 0 Fedex Corporation COMMON 31428X106 938 5417 SH SOLE 5417 0 0 Fidelity National Information Services Inc COMMON 31620M106 2 29 SH SOLE 29 0 0 Fidelity MSCI Health Care ETF ETF 316092600 45 711 SH SOLE 0 0 711 Fidelity MSCI Utilities ETF ETF 316092865 28 613 SH SOLE 0 0 613 Fidus Investment Corp COMMON 316500107 20 1035 SH SOLE 1035 0 0 First Horizon Natl Corp COMMON 320517105 57 2340 SH SOLE 2340 0 0 First Solar Inc COMMON 336433107 2034 13582 SH SOLE 13582 0 0 First Trust Cloud Computing ETF ETF 33734X192 61 1059 SH SOLE 1059 0 0 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 66 1710 SH SOLE 1710 0 0 First Trust US Equity Opportunities ETF ETF 336920103 13 168 SH SOLE 168 0 0 Fiserv, Inc. COMMON 337738108 5 50 SH SOLE 50 0 0 Flex Ltd. COMMON Y2573F102 87 4050 SH SOLE 4050 0 0 Fortinet Inc COMMON 34959E109 138 2825 SH SOLE 2825 0 0 Freedom 100 Emerging Markets ETF ETF 02072L607 6 200 SH SOLE 200 0 0 Gallagher Arthur J & Co COMMON 363576109 5 28 SH SOLE 28 0 0 Garmin Ltd COMMON H2906T109 49 534 SH SOLE 534 0 0 Gartner Inc COMMON 366651107 6 18 SH SOLE 18 0 0 General Dynamics Corp. COMMON 369550108 8 33 SH SOLE 33 0 0 General Electric Co. COMMON 369604301 562 6712 SH SOLE 6370 0 342 General Mills, Inc. COMMON 370334104 152 1817 SH SOLE 1817 0 0 General Motors COMMON 37045V100 17 500 SH SOLE 500 0 0 Genuine Parts Co COMMON 372460105 43 250 SH SOLE 250 0 0 Gilat Satellite Networks Ltd COMMON M51474118 57 9851 SH SOLE 9851 0 0 Gilead Sciences Inc COMMON 375558103 175 2041 SH SOLE 2041 0 0 Glaxo Smithkline ADR ADR 37733W204 16 448 SH SOLE 448 0 0 Global X S&P 500 Catholic Values ETF ETF 37954Y889 152 3265 SH SOLE 3265 0 0 GlobalFoundries, Inc COMMON G39387108 4 65 SH SOLE 65 0 0 Goldman Sachs Group Inc COMMON 38141G104 248 721 SH SOLE 721 0 0 Guggenheim S&P Global Water Index COMMON 46138E263 25 534 SH SOLE 534 0 0 Halliburton Company COMMON 406216101 53 1359 SH SOLE 1359 0 0 Hanesbrands Inc. COMMON 410345102 101 15815 SH SOLE 13815 0 2000 Hannon Armstrong Sus REIT REIT 41068X100 12 418 SH SOLE 418 0 0 Healthpeak Properties Ord COMMON 42250P103 5 190 SH SOLE 190 0 0 Hershey Foods Corp COMMON 427866108 211 913 SH SOLE 913 0 0 Hess Corporation COMMON 42809H107 55 390 SH SOLE 390 0 0 Home Depot COMMON 437076102 647 2048 SH SOLE 2048 0 0 Honeywell International COMMON 438516106 2599 12130 SH SOLE 11866 0 264 Hormel Foods Corp COMMON 440452100 29 640 SH SOLE 640 0 0 HSBC Holdings PLC ADR ADR 404280406 25 809 SH SOLE 809 0 0 Humana COMMON 444859102 600 1172 SH SOLE 1172 0 0 IBM Corp. COMMON 459200101 3240 22996 SH SOLE 22268 0 728 Idex Corp COMMON 45167R104 4 16 SH SOLE 16 0 0 Idexx Labs Inc. COMMON 45168D104 2 4 SH SOLE 4 0 0 Illinois Tool Works COMMON 452308109 209 950 SH SOLE 950 0 0 Imperial Oil Ltd COMMON 453038408 159 3259 SH SOLE 3259 0 0 India Fund COMMON 454089103 28 1870 SH SOLE 1870 0 0 Ingersoll Rand Inc COMMON 45687V106 24 454 SH SOLE 454 0 0 Ingredion Incorporated COMMON 457187102 1814 18520 SH SOLE 18455 0 65 Innergex Renewable Energy Inc COMMON 45790B104 17 1400 SH SOLE 1400 0 0 Integer Holdings Corp COMMON 45826H109 592 8644 SH SOLE 8369 0 275 Intel Corp. COMMON 458140100 727 27502 SH SOLE 27502 0 0 Intercontinental Exchange, Inc. COMMON 45866F104 11 110 SH SOLE 110 0 0 International Flavors & Fragrances Inc COMMON 459506101 927 8838 SH SOLE 8135 0 703 Intuit COMMON 461202103 18 45 SH SOLE 45 0 0 Intuitive Surgical COMMON 46120E602 20 75 SH SOLE 75 0 0 Invesco Global Water ETF ETF 46138E651 58 1764 SH SOLE 1764 0 0 Invesco Value Muni Incm COMMON 46132P108 14 1138 SH SOLE 1138 0 0 Iqvia Hldgs Inc COMMON 46266C105 7 36 SH SOLE 36 0 0 Iron Mountain Inc REIT COMMON 46284V101 24 475 SH SOLE 475 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF REIT 46434V100 29 605 SH SOLE 605 0 0 Ishares 20 Yr Treas. Barclays ETF ETF 464287432 35 351 SH SOLE 351 0 0 iShares 5-10 Yr Corporate Bond ETF ETF 464288638 53 1080 SH SOLE 1080 0 0 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 2 46 SH SOLE 46 0 0 iShares Core Dividend Growth ETF ETF 46434V621 407 8148 SH SOLE 8148 0 0 iShares Core International Bond ETF ETF 46435G672 416 8750 SH SOLE 8750 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 22 364 SH SOLE 0 0 364 iShares Core MSCI ETF ETF 46434G103 380 8138 SH SOLE 6850 0 1288 iShares DJ US Financial ETF ETF 464287788 84 1108 SH SOLE 1108 0 0 iShares Dow J. Healthcare ETF ETF 464287762 186 654 SH SOLE 654 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 267 4058 SH SOLE 4058 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 7 85 SH SOLE 85 0 0 iShares Expanded Tech-Software Sect ETF ETF 464287515 130 508 SH SOLE 508 0 0 iShares Global Clean Energy COMMON 464288224 436 21971 SH SOLE 21971 0 0 Ishares Gold ETF ETF 464285204 726 20991 SH SOLE 20523 0 468 iShares Lehman Agg Bond Fd ETF ETF 464287226 1049 10816 SH SOLE 10816 0 0 iShares MSCI EAFE ETF ETF 464287465 226 3437 SH SOLE 3437 0 0 iShares MSCI EAFE Small Cp ETF ETF 464288273 1 17 SH SOLE 17 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 1 46 SH SOLE 46 0 0 iShares MSCI Emerging Market ETF ETF 464287234 17 453 SH SOLE 0 0 453 iShares MSCI Global Gold Miners ETF ETF 46434G855 56 2529 SH SOLE 2529 0 0 iShares MSCI India ETF ETF 46429B598 16 390 SH SOLE 390 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 74 1842 SH SOLE 1842 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 12 81 SH SOLE 81 0 0 iShares NASDAQ Biotech ETF ETF 464287556 636 4847 SH SOLE 4581 0 266 iShares Russell 1000 Growth ETF ETF 464287614 48 223 SH SOLE 223 0 0 iShares Russell 1000 Val ETF ETF 464287598 4162 27446 SH SOLE 27446 0 0 iShares Russell 2000 Growth ETF ETF 464287648 12 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 24 174 SH SOLE 174 0 0 iShares Russell Midcap Grth ETF ETF 464287481 53 637 SH SOLE 637 0 0 iShares Russell Midcap Val. Idx ETF ETF 464287473 1 14 SH SOLE 14 0 0 iShares S&P 500 Index ETF ETF 464287200 415 1081 SH SOLE 1081 0 0 iShares S&P Midcap 400 Index ETF ETF 464287507 146 605 SH SOLE 434 0 171 iShares S&P Mid-Cap Grow ETF ETF 464287606 27 396 SH SOLE 396 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 263 2780 SH SOLE 1852 0 928 iShares Select Dividend Idx ETF ETF 464287168 112 932 SH SOLE 932 0 0 iShares TIPS Bond ETF ETF 464287176 950 8922 SH SOLE 8138 0 784 iShares Tr China 25 Index ETF ETF 464287184 6 228 SH SOLE 228 0 0 iShares Tr DJ U S Tech Sector ETF ETF 464287721 153 2052 SH SOLE 2052 0 0 Ishares Tr Sh Tr Corporate ETF ETF 464288646 18 368 SH SOLE 368 0 0 Jacobs Engineering Group Inc COMMON 46982L108 36 303 SH SOLE 303 0 0 Jefferies Finl Group Inc COMMON 47233W109 26 760 SH SOLE 760 0 0 Johnson & Johnson COMMON 478160104 2918 16519 SH SOLE 15765 0 754 JP Morgan Chase & Co COMMON 46625H100 2931 21857 SH SOLE 20892 0 965 JPMorgan Ultra-Short Income ETF ETF 46641Q837 44 881 SH SOLE 881 0 0 Kimberly-Clark Corp. COMMON 494368103 309 2278 SH SOLE 2278 0 0 Kinder Morgan Inc. COMMON 49456B101 6 317 SH SOLE 317 0 0 KLA-Tencor Corporation COMMON 482480100 59 157 SH SOLE 157 0 0 Kon Philips Electric NV COMMON 500472303 47 3134 SH SOLE 3134 0 0 Kraft Heinz Company COMMON 500754106 1116 27407 SH SOLE 27407 0 0 KraneShares CSI China Internet ETF ETF 500767306 14 470 SH SOLE 470 0 0 Kyndryl Holdings, Inc COMMON 50155Q100 2 193 SH SOLE 193 0 0 Laboratory Corp of America Hlds COMMON 50540R409 265 1125 SH SOLE 1030 0 95 Lauder Estee Co COMMON 518439104 6 24 SH SOLE 24 0 0 Lennar Corp. Cl A COMMON 526057104 12 134 SH SOLE 134 0 0 LHC Group Inc COMMON 50187A107 1132 7000 SH SOLE 7000 0 0 Lincoln National Corp. COMMON 534187109 2 59 SH SOLE 59 0 0 Linde plc COMMON G5494J103 25 78 SH SOLE 78 0 0 Lockheed Martin COMMON 539830109 71 146 SH SOLE 146 0 0 Lowes Companies Inc. COMMON 548661107 217 1091 SH SOLE 1091 0 0 Lumen Technologies Inc COMMON 550241103 24 4521 SH SOLE 4521 0 0 LVMH Moet Hennessy Louis Vuitton SE COMMON F58485115 62 85 SH SOLE 85 0 0 M K S Instruments Inc. COMMON 55306N104 611 7209 SH SOLE 7209 0 0 M&T Bank Corp COMMON 55261F104 1906 13137 SH SOLE 13137 0 0 Magellan Midstream Ptnrs COMMON 559080106 19 383 SH SOLE 383 0 0 Marathon Petroleum Corp COMMON 56585A102 293 2520 SH SOLE 2520 0 0 Marsh & McLennan Co's COMMON 571748102 65 391 SH SOLE 391 0 0 Mastercard Inc COMMON 57636Q104 135 388 SH SOLE 388 0 0 McDonald's Corp COMMON 580135101 563 2135 SH SOLE 2135 0 0 McKesson Corp. COMMON 58155Q103 1985 5292 SH SOLE 4952 0 340 Medtronic Inc. COMMON G5960L103 2445 31464 SH SOLE 30945 0 519 Merck COMMON 58933Y105 6438 58024 SH SOLE 56485 0 1539 Metlife Inc. COMMON 59156R108 18 250 SH SOLE 250 0 0 MGX Minerals Inc COMMON 55303L101 0 10000 SH SOLE 10000 0 0 Microsoft COMMON 594918104 11487 47897 SH SOLE 46787 0 1110 Middlebury National Corp COMMON 596237107 6 200 SH SOLE 200 0 0 Middlesex Water Co COMMON 596680108 24 300 SH SOLE 300 0 0 Mondelez Int'l Inc. COMMON 609207105 923 13849 SH SOLE 13394 0 455 Monster Beverage Corp COMMON 61174X109 28 273 SH SOLE 273 0 0 Moody's Corp COMMON 615369105 2 7 SH SOLE 7 0 0 Morgan Stanley Dean Witter COMMON 617446448 107 1264 SH SOLE 1264 0 0 Motorola Solutions Inc COMMON 620076307 122 473 SH SOLE 473 0 0 MSCI Inc COMMON 55354G100 11 23 SH SOLE 23 0 0 Murphy USA Inc COMMON 626755102 15 55 SH SOLE 55 0 0 National Grid Plc ADR ADR 636274409 141 2345 SH SOLE 2345 0 0 National Storage Aff REIT REIT 637870106 9 250 SH SOLE 250 0 0 NCR Corporation COMMON 62886E108 554 23647 SH SOLE 22511 0 1136 Netflix Inc. COMMON 64110L106 37 126 SH SOLE 126 0 0 Nextera Energy COMMON 65339F101 881 10535 SH SOLE 10535 0 0 NextEra Energy Partners LP COMMON 65341B106 43 608 SH SOLE 608 0 0 Nike, Inc. COMMON 654106103 112 954 SH SOLE 954 0 0 Norfolk Southern COMMON 655844108 971 3941 SH SOLE 3941 0 0 Northrop Grumman Corp COMMON 666807102 70 128 SH SOLE 128 0 0 NortonLifeLock Inc COMMON 668771108 299 13944 SH SOLE 13944 0 0 Novartis Ag ADR ADR 66987V109 421 4643 SH SOLE 4643 0 0 Nucor Corp COMMON 670346105 15 111 SH SOLE 111 0 0 Nutrien Ltd COMMON 67077M108 104 1418 SH SOLE 1418 0 0 Nuveen AMT-Free Municipal Income Fund ETF 670657105 6 500 SH SOLE 500 0 0 Nuveen Divident Advantage Municipal Fund ETF 67066V101 12 1028 SH SOLE 1028 0 0 Nvent Electric Plc Shs COMMON G6700G107 13 350 SH SOLE 350 0 0 Nvidia Corp COMMON 67066G104 104 715 SH SOLE 715 0 0 Occidental Petroleum Corp. COMMON 674599105 11 175 SH SOLE 175 0 0 OGE Energy Corp. COMMON 670837103 47 1200 SH SOLE 1200 0 0 Oneok Inc New COMMON 682680103 525 7984 SH SOLE 7984 0 0 Oracle COMMON 68389X105 91 1117 SH SOLE 1117 0 0 O'Reilly Automotive New COMMON 67103H107 4 5 SH SOLE 5 0 0 Organon & Co COMMON 68622V106 3 124 SH SOLE 124 0 0 OTIS Worldwide Corp-Wi COMMON 68902V107 74 947 SH SOLE 947 0 0 Ovintiv Ord COMMON 69047Q102 10 189 SH SOLE 189 0 0 P P G Industries Inc. COMMON 693506107 213 1696 SH SOLE 1696 0 0 Palo Alto Networks COMMON 697435105 62 447 SH SOLE 447 0 0 Paramount Global COMMON 92556H206 1 43 SH SOLE 43 0 0 Parker Hannifin Corp COMMON 701094104 177 607 SH SOLE 607 0 0 Paychex Inc. COMMON 704326107 50 435 SH SOLE 435 0 0 Paypal Holdings COMMON 70450Y103 53 745 SH SOLE 745 0 0 Pepsico, Inc. COMMON 713448108 1039 5751 SH SOLE 5751 0 0 Pfizer Inc. COMMON 717081103 5620 109678 SH SOLE 107522 0 2156 Philip Morris Intl Inc COMMON 718172109 81 803 SH SOLE 803 0 0 Phillips 66 SHS COMMON 718546104 445 4280 SH SOLE 4280 0 0 PIMCO Intermediate Muni Bond ETF ETF 72201R866 2200 42812 SH SOLE 34789 0 8023 PNC Financial Services Group Inc. COMMON 693475105 320 2027 SH SOLE 2027 0 0 Popular Inc COMMON 733174700 8 120 SH SOLE 120 0 0 Powershares FTSE RAFI ETF ETF 46137V613 101 653 SH SOLE 653 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 46090E103 30 112 SH SOLE 112 0 0 PPL Corporation COMMON 69351T106 9 306 SH SOLE 306 0 0 Procter & Gamble COMMON 742718109 2574 16981 SH SOLE 16656 0 325 Progressive Corp COMMON 743315103 84 647 SH SOLE 647 0 0 Public Storage, Inc. COMMON 74460D109 95 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 235 3833 SH SOLE 3833 0 0 Qorvo Inc COMMON 74736K101 1133 12504 SH SOLE 12504 0 0 Qualcomm Inc. COMMON 747525103 18 162 SH SOLE 162 0 0 Quanta Services Inc COMMON 74762E102 71 496 SH SOLE 496 0 0 Ranpack Holdings COMMON 75321W103 33 5754 SH SOLE 5754 0 0 Raytheon Technologies Ord COMMON 75513E101 421 4173 SH SOLE 4173 0 0 Regeneron Pharmaceuticals Inc COMMON 75886F107 22 30 SH SOLE 30 0 0 Republic Services Inc COMMON 760759100 81 626 SH SOLE 626 0 0 Rockwell Automation COMMON 773903109 193 749 SH SOLE 749 0 0 Roper Industries Inc COMMON 776696106 2005 4639 SH SOLE 4533 0 106 Roundhill Acquirers Deep Value ETF ETF 26922A701 23 754 SH SOLE 754 0 0 Royce Micro-Cap Trust COMMON 780915104 29 3328 SH SOLE 3328 0 0 Rydex S&P 500 Eq Wgt ETF ETF 46137V357 20 145 SH SOLE 145 0 0 S & P Global Inc COMMON 78409V104 5 16 SH SOLE 16 0 0 Sabre Corporation COMMON 78573M104 24 3844 SH SOLE 3844 0 0 Salesforce Com COMMON 79466L302 78 585 SH SOLE 585 0 0 Sch Fnd US Lg Etf ETF 808524771 29 536 SH SOLE 536 0 0 Schlumberger Limited COMMON 806857108 2599 48611 SH SOLE 48225 0 386 Schwab Emerging Mkt ETF ETF 808524706 87 3665 SH SOLE 3665 0 0 Schwab Intermediate US Treasury ETF ETF 808524854 75 1530 SH SOLE 1530 0 0 Schwab Int'l Equity ETF ETF 808524805 11212 348088 SH SOLE 344965 0 3123 Schwab Large Cap Value Indx ETF ETF 808524409 92 1390 SH SOLE 1390 0 0 Schwab U.S. Broad Market ETF ETF 808524102 80115 1787874 SH SOLE 1763032 0 24842 Schwab U.S. Tips ETF ETF 808524870 180 3478 SH SOLE 2651 0 827 Schwab US Div Equity ETF ETF 808524797 112 1484 SH SOLE 1097 0 387 Schwab US Large-Cap ETF ETF 808524201 4 80 SH SOLE 80 0 0 Schwab US Mid-Cap ETF ETF 808524508 1 18 SH SOLE 18 0 0 Schwab US Small-Cap ETF ETF 808524607 5 119 SH SOLE 119 0 0 Seagate Technology PLC COMMON G7997R103 3189 60617 SH SOLE 59178 0 1439 Sears Canada Inc COMMON 81234D109 0 42 SH SOLE 42 0 0 Sector Spdr Fincl Select COMMON 81369Y605 71 2088 SH SOLE 2088 0 0 Sector SPDR Health Fd Shares COMMON 81369Y209 2 15 SH SOLE 15 0 0 Sector SPDR Tech Select Shares COMMON 81369Y803 320 2571 SH SOLE 2571 0 0 Sempra Energy COMMON 816851109 16 101 SH SOLE 101 0 0 ServiceNow Inc COMMON 81762P102 398 1025 SH SOLE 1025 0 0 Shell plc COMMON 780259305 398 6980 SH SOLE 6980 0 0 SK Telecom Ltd ADR ADR 78440P306 25 1237 SH SOLE 1237 0 0 Skywest Inc COMMON 830879102 30 1824 SH SOLE 1824 0 0 Skyworks Solutions Inc. COMMON 83088M102 38 421 SH SOLE 421 0 0 Snap Inc COMMON 83304A106 2 200 SH SOLE 200 0 0 Sonoco Products COMMON 835495102 256 4219 SH SOLE 3452 0 767 Sony Group Corp COMMON 835699307 1264 16577 SH SOLE 16091 0 486 Southern Company COMMON 842587107 334 4675 SH SOLE 4675 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 39 302 SH SOLE 302 0 0 SPDR Gold Trust ETF ETF 78463V107 1753 10333 SH SOLE 10333 0 0 SPDR Materials Select Sec. ETF ETF 81369Y100 24 312 SH SOLE 312 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 49 714 SH SOLE 714 0 0 SPDR MSCI Emerg Fsl Fl Free ETF ETF 78470E205 15 259 SH SOLE 259 0 0 SPDR Nuveen Barclays Muni Bd ETF ETF 78468R721 310 6795 SH SOLE 5696 0 1099 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 1 41 SH SOLE 41 0 0 SPDR S&P 500 ETF ETF 78462F103 1637 4281 SH SOLE 3367 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1055 11303 SH SOLE 11303 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 54 723 SH SOLE 723 0 0 SPDR S&P Biotech ETF ETF 78464A870 1824 21971 SH SOLE 21628 0 343 SPDR S&P Dividend ETF ETF 78464A763 155 1240 SH SOLE 1240 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 210 475 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 285 9364 SH SOLE 9364 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 53 896 SH SOLE 896 0 0 Splunk Inc COMMON 848637104 1280 14865 SH SOLE 14812 0 53 Spotify Technology SA COMMON L8681T102 3 40 SH SOLE 40 0 0 Standex Int'l Corp. COMMON 854231107 104 1020 SH SOLE 1020 0 0 Stanley Black & Decker COMMON 854502101 30 400 SH SOLE 400 0 0 Starbucks COMMON 855244109 2704 27258 SH SOLE 26490 0 768 Steris Corp. COMMON G8473T100 245 1328 SH SOLE 1328 0 0 Stitch Fix Inc COMMON 860897107 2 483 SH SOLE 483 0 0 Stryker Corp. COMMON 863667101 60 245 SH SOLE 245 0 0 Suncor Energy Inc. COMMON 867224107 25 789 SH SOLE 789 0 0 Sunrun Inc COMMON 86771W105 13 525 SH SOLE 525 0 0 Synchrony Financial COMMON 87165B103 205 6242 SH SOLE 6242 0 0 Sysco Corp. COMMON 871829107 140 1826 SH SOLE 1826 0 0 Taiwan Semiconductor ADR ADR 874039100 6338 85082 SH SOLE 83365 0 1717 Tapestry Inc COMMON 876030107 4 112 SH SOLE 112 0 0 Target Corp. COMMON 87612E106 89 595 SH SOLE 595 0 0 Tata Motors Ltd ADR ADR 876568502 202 8720 SH SOLE 8720 0 0 Teradata Corp COMMON 88076W103 45 1350 SH SOLE 1350 0 0 Terex Corp COMMON 880779103 67 1575 SH SOLE 1575 0 0 Tesla Motors COMMON 88160R101 922 7485 SH SOLE 7485 0 0 Texas Instruments Inc. COMMON 882508104 313 1893 SH SOLE 1893 0 0 The Charles Schwab Corp. COMMON 808513105 9982 119888 SH SOLE 116970 0 2918 The Travelers Companies Inc. COMMON 89417E109 1115 5946 SH SOLE 5946 0 0 Thermo Fisher Scientific COMMON 883556102 481 873 SH SOLE 873 0 0 Thomson Reuters Corp COMMON 884903709 244 2140 SH SOLE 2140 0 0 Thor Industries Inc COMMON 885160101 476 6303 SH SOLE 6303 0 0 TJX Companies Inc COMMON 872540109 22 277 SH SOLE 277 0 0 Toronto-Dominion Bank COMMON 891160509 1527 23575 SH SOLE 23575 0 0 TPI Composites Inc COMMON 87266J104 45 4482 SH SOLE 4482 0 0 Trane Technologies PLC COMMON G8994E103 273 1625 SH SOLE 1625 0 0 TransCanada Corp. COMMON 87807B107 61 1530 SH SOLE 1530 0 0 Travel Leisure Ord COMMON 894164102 16 452 SH SOLE 452 0 0 Truist Finl Corp Com COMMON 89832Q109 29 683 SH SOLE 683 0 0 Trustmark Corp. COMMON 898402102 4880 139788 SH SOLE 139788 0 0 Tyco Electronics Ltd COMMON H84989104 2 17 SH SOLE 17 0 0 U S Bancorp COMMON 902973304 55 1250 SH SOLE 1250 0 0 Uber Technologies Inc COMMON 90353T100 14 550 SH SOLE 550 0 0 UDR Inc COMMON 902653104 46 1196 SH SOLE 1196 0 0 Unilever PLC ADR ADR 904767704 914 18163 SH SOLE 18163 0 0 Union Pacific COMMON 907818108 259 1252 SH SOLE 1252 0 0 United Continental Holdings Inc COMMON 910047109 7 183 SH SOLE 183 0 0 United Parcel Service COMMON 911312106 79 456 SH SOLE 456 0 0 Unitedhealth Group Inc. COMMON 91324P102 188 354 SH SOLE 354 0 0 Unum Provident Corp. COMMON 91529Y106 146 3559 SH SOLE 3559 0 0 V F Corp. COMMON 918204108 150 5425 SH SOLE 5425 0 0 Vale SA COMMON 91912E105 34 2000 SH SOLE 2000 0 0 Valero Energy COMMON 91913Y100 2198 17327 SH SOLE 16753 0 574 Vaneck Vectors Gold Miners ETF ETF 92189F106 1289 44970 SH SOLE 44970 0 0 Vangard Russell 2000 ETF ETF 92206C664 27 386 SH SOLE 386 0 0 Vanguard 500 ETF ETF 922908363 1137 3235 SH SOLE 3235 0 0 Vanguard Developed Market ETF ETF 921943858 25280 602329 SH SOLE 586598 0 15731 Vanguard Div Appreciation ETF ETF 921908844 557 3667 SH SOLE 3665 0 2 Vanguard Emerging Market ETF ETF 922042858 14331 367662 SH SOLE 361180 0 6482 Vanguard ESG International Stock ETF ETF 921910725 7271 147812 SH SOLE 145956 0 1856 Vanguard ESG US Corporate Bond ETF ETF 921910691 4319 71184 SH SOLE 69789 0 1395 Vanguard ESG US Stock ETF ETF 921910733 9460 143638 SH SOLE 141575 0 2063 Vanguard Extended Market ETF ETF 922908652 12 88 SH SOLE 88 0 0 Vanguard Financials ETF ETF 92204A405 44 526 SH SOLE 526 0 0 Vanguard FTSE All World ex US ETF ETF 922042775 299 5970 SH SOLE 5970 0 0 Vanguard FTSE Pacific ETF ETF 922042866 6 91 SH SOLE 91 0 0 Vanguard Growth ETF ETF 922908736 1147 5382 SH SOLE 5382 0 0 Vanguard Health Care ETF ETF 92204A504 263 1061 SH SOLE 1061 0 0 Vanguard High Dividend Yd ETF ETF 921946406 232 2140 SH SOLE 2140 0 0 Vanguard Info Technology ETF ETF 92204A702 62 194 SH SOLE 55 0 139 Vanguard Interm-Temp Corp Bd ETF ETF 92206C870 17 224 SH SOLE 224 0 0 Vanguard Large-Cap ETF ETF 922908637 7 43 SH SOLE 43 0 0 Vanguard Mid Cap Etf ETF 922908629 38 188 SH SOLE 188 0 0 Vanguard Mid Cap Value ETF ETF 922908512 56 413 SH SOLE 413 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 31 171 SH SOLE 171 0 0 Vanguard Muni Bond ETF ETF 922907746 2508 50680 SH SOLE 41117 0 9563 Vanguard REIT ETF ETF 922908553 122 1479 SH SOLE 1479 0 0 Vanguard S&P Mid-Cap 400 ETF 921932844 115 752 SH SOLE 752 0 0 Vanguard S&P Mid-Cap 400 Growth ETF ETF 921932869 76 451 SH SOLE 451 0 0 Vanguard Short-Term Bond ETF ETF 921937827 2572 34164 SH SOLE 33545 0 619 Vanguard Short-Term Treasury ETF ETF 92206C102 2356 40752 SH SOLE 40117 0 635 Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 403 8618 SH SOLE 8618 0 0 Vanguard Small Cap Etf ETF 922908751 27 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 83 414 SH SOLE 414 0 0 Vanguard Small Cap Value ETF ETF 922908611 50 315 SH SOLE 315 0 0 Vanguard Total Int'l Bond Market ETF ETF 92203J407 16035 338069 SH SOLE 330591 0 7478 Vanguard Total Stk Mkt ETF ETF 922908769 3681 19251 SH SOLE 18979 0 272 Vanguard Total U.S. Bond Market ETF ETF 921937835 30760 428173 SH SOLE 418036 0 10137 Vanguard Ultra-Short Bond ETF ETF 92203C303 17 345 SH SOLE 345 0 0 Vanguard Value Index ETF ETF 922908744 247 1761 SH SOLE 1761 0 0 Ventas REIT Inc REIT 92276F100 624 13848 SH SOLE 13848 0 0 Verisk Analytics Inc Cla COMMON 92345Y106 8 43 SH SOLE 43 0 0 Verizon Communications Inc. COMMON 92343V104 2350 59641 SH SOLE 58717 0 924 Vertex Pharmaceuticals COMMON 92532F100 22 75 SH SOLE 75 0 0 Vestas Wind Systems COMMON K9773J128 37 1271 SH SOLE 1271 0 0 Vg Life Sciences Inc COMMON 91822T101 0 67 SH SOLE 67 0 0 VictoryShares Nasdaq Next 50 ETF ETF 92647X806 4 163 SH SOLE 163 0 0 Visa Inc COMMON 92826C839 3103 14936 SH SOLE 14808 0 128 Vistra Energy Corp COMMON 92840M102 46 1993 SH SOLE 1993 0 0 Volvo AB COMMON 928854108 31 1700 SH SOLE 1700 0 0 Vulcan Materials Company COMMON 929160109 53 300 SH SOLE 300 0 0 W. P. Carey & Co. LLC COMMON 92936U109 130 1669 SH SOLE 1669 0 0 WABTec COMMON 929740108 1 11 SH SOLE 11 0 0 Walgreens Boots Alli COMMON 931427108 30 800 SH SOLE 800 0 0 Wal-Mart Stores COMMON 931142103 1103 7779 SH SOLE 7779 0 0 Walt Disney Hldg COMMON 254687106 2201 25336 SH SOLE 24915 0 421 Warner Bros. Discovery, Inc. COMMON 934423104 1 100 SH SOLE 100 0 0 Watts Water Technologies COMMON 942749102 84 573 SH SOLE 573 0 0 WEC Energy Group COMMON 92939U106 386 4119 SH SOLE 4119 0 0 Wells Fargo & Co COMMON 949746101 14 336 SH SOLE 336 0 0 Welltower Inc REIT REIT 95040Q104 98 1500 SH SOLE 1500 0 0 Western Asset Mg'd Municipals Fd COMMON 95766M105 9 856 SH SOLE 856 0 0 Western Union Co COMMON 959802109 299 21732 SH SOLE 20297 0 1435 Weyerhaeuser Company COMMON 962166104 814 26243 SH SOLE 26243 0 0 Whirlpool COMMON 963320106 1035 7320 SH SOLE 7320 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 149 3386 SH SOLE 2299 0 1087 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF ETF 97717X578 13 475 SH SOLE 475 0 0 WisdomTree India Earnings ETF ETF 97717W422 87 2665 SH SOLE 2665 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 39 620 SH SOLE 620 0 0 Wolverine World Wide Inc. COMMON 978097103 172 15694 SH SOLE 15694 0 0 WPP COMMON 92937A102 2843 57824 SH SOLE 57111 0 713 Wyndham Hotels & Resorts Inc COMMON 98311A105 32 452 SH SOLE 452 0 0 Xcel Energy Inc. COMMON 98389B100 132 1880 SH SOLE 1880 0 0 Xylem Inc COMMON 98419M100 475 4300 SH SOLE 4300 0 0 Yum China Hldgs Inc Com COMMON 98850P109 1488 27226 SH SOLE 27090 0 136 Yum! Brands, Inc. COMMON 988498101 75 585 SH SOLE 585 0 0 Zimmer Biomet Holdings Inc. COMMON 98956P102 4 33 SH SOLE 33 0 0 Zoetis Inc COMMON 98978V103 32 220 SH SOLE 220 0 0