Hanson & Doremus Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Sanofi Aventis ADR	ADR	80105N105	21	426	SH		SOLE		426	0	0
3M Company	COMMON	88579Y101	76	431	SH		SOLE		431	0	0
A F L A C Inc.	COMMON	001055102	98	1,881	SH		SOLE		1,881	0	0
Abbott Laboratories	COMMON	002824100	1,242	10,517	SH		SOLE		10,517	0	0
AbbVie Inc.	COMMON	00287Y109	835	7,744	SH		SOLE		7,744	0	0
Aberdeen Asia Pac Income Fd	COMMON	003009107	166	40,073	SH		SOLE		40,073	0	0
Aberdeen Physical Swiss Gold ETF	ETF	00326A104	7	400	SH		SOLE		400	0	0
Accenture Ltd Cl A F	COMMON	G1151C101	5	16	SH		SOLE		16	0	0
ACNB Corporation	COMMON	000868109	26	938	SH		SOLE		938	0	0
Activision Inc.	COMMON	00507V109	624	8,069	SH		SOLE		7,939	0	130
Adobe Systems Inc.	COMMON	00724F101	6	10	SH		SOLE		10	0	0
ADT Corp	COMMON	00090Q103	1	104	SH		SOLE		104	0	0
Advanced Micro Devices	COMMON	007903107	19	188	SH		SOLE		188	0	0
Air Products & Chemicals Inc.	COMMON	009158106	183	715	SH		SOLE		715	0	0
Airbnb Inc	COMMON	009066101	38	225	SH		SOLE		225	0	0
Alaska Air Group Inc.	COMMON	011659109	3	44	SH		SOLE		44	0	0
Alibaba Group Hldg	COMMON	01609W102	2	14	SH		SOLE		14	0	0
Align Technology Inc	COMMON	016255101	3	5	SH		SOLE		5	0	0
Alimentation Couche-Tard Inc	COMMON	01626P403	42	1,089	SH		SOLE		1,089	0	0
Allegion Public Ltd Co	COMMON	G0176J109	26	200	SH		SOLE		200	0	0
Alliant Energy Corp	COMMON	018802108	697	12,457	SH		SOLE		12,457	0	0
Allstate	COMMON	020002101	166	1,303	SH		SOLE		1,303	0	0
Alphabet, Inc Cl C	COMMON	02079K107	3,790	1,422	SH		SOLE		1,380	0	42
Alphabet, Inc. Cl A	COMMON	02079K305	2,861	1,070	SH		SOLE		1,025	0	45
Altria Group Inc.	COMMON	02209S103	38	839	SH		SOLE		839	0	0
Amarin Corp Plc New ADR	ADR	023111206	12	2,325	SH		SOLE		2,325	0	0
Amazon.Com	COMMON	023135106	1,866	568	SH		SOLE		557	0	11
Amc Networks Inc Cl A	COMMON	00164V103	156	3,351	SH		SOLE		3,351	0	0
Amer Electric Pwr Co Inc	COMMON	025537101	1	8	SH		SOLE		8	0	0
America Movil L ADR	ADR	02364W105	64	3,600	SH		SOLE		3,600	0	0
American Express Company	COMMON	025816109	318	1,897	SH		SOLE		1,897	0	0
Ameriprise Financial Inc.	COMMON	03076C106	14	53	SH		SOLE		53	0	0
Amgen Incorporated	COMMON	031162100	181	849	SH		SOLE		849	0	0
Amkor Technology Inc	COMMON	031652100	1,167	46,788	SH		SOLE		46,788	0	0
Analog Devices Inc.	COMMON	032654105	16	97	SH		SOLE		97	0	0
Annaly Capital Mgmt	COMMON	035710409	30	3,520	SH		SOLE		3,520	0	0
Antero Midstream Partners LP	COMMON	03676B102	2	202	SH		SOLE		202	0	0
Anthem Inc	COMMON	036752103	62	165	SH		SOLE		165	0	0
Apple Inc.	COMMON	037833100	4,771	33,714	SH		SOLE		32,883	0	831
Applied Materials	COMMON	038222105	2	13	SH		SOLE		13	0	0
Aptiv PLC	COMMON	G6095L109	14	91	SH		SOLE		91	0	0
Archer-Daniels-Midland Inc.	COMMON	039483102	196	3,265	SH		SOLE		2,357	0	908
ARK Next Generation Internet ETF	ETF	00214Q401	83	599	SH		SOLE		599	0	0
Arrowhead Pharma Inc	COMMON	04280A100	20	320	SH		SOLE		320	0	0
Asml Hldgs Nv	COMMON	N07059210	7	10	SH		SOLE		10	0	0
Astec Industries	COMMON	046224101	288	5,353	SH		SOLE		5,353	0	0
AstraZeneca plc ADR	ADR	046353108	1,337	22,261	SH		SOLE		22,261	0	0
AT&T Inc.	COMMON	00206R102	1,753	64,887	SH		SOLE		64,127	0	760
Atlas Air Worldwide Hldg	COMMON	049164205	172	2,104	SH		SOLE		2,104	0	0
Auto Data Processing	COMMON	053015103	258	1,289	SH		SOLE		1,289	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	7	35	SH		SOLE		35	0	0
AYRO Inc.	COMMON	054748108	8	2,269	SH		SOLE		2,269	0	0
Baidu Inc ADR	ADR	056752108	527	3,426	SH		SOLE		3,426	0	0
Ball Corp	COMMON	058498106	49	549	SH		SOLE		549	0	0
Bank of America Corp	COMMON	060505104	71	1,661	SH		SOLE		1,661	0	0
Bank of New York Mellon	COMMON	064058100	97	1,877	SH		SOLE		1,877	0	0
Bar Harbor Bankshare	COMMON	066849100	10	358	SH		SOLE		358	0	0
Baxter International	COMMON	071813109	865	10,758	SH		SOLE		10,758	0	0
BCE Inc.	COMMON	05534B760	310	6,202	SH		SOLE		5,499	0	703
Becton Dickinson & Co	COMMON	075887109	136	554	SH		SOLE		554	0	0
Berkshire Hathaway Cl B	COMMON	084670702	3,548	12,998	SH		SOLE		12,361	0	637
Beyond Meat Inc	COMMON	08862E109	39	374	SH		SOLE		374	0	0
Biogen Idec Inc	COMMON	09062X103	170	601	SH		SOLE		601	0	0
Black Rock Resources Tr	COMMON	09257A108	10	1,163	SH		SOLE		1,163	0	0
Blackrock Inc	COMMON	09247X101	57	68	SH		SOLE		68	0	0
Blackstone Group Lp	COMMON	09260D107	19	164	SH		SOLE		164	0	0
Blkrck Muniyield Qlty Fd	COMMON	09254F100	21	1,300	SH		SOLE		1,300	0	0
Boeing Co.	COMMON	097023105	2,709	12,319	SH		SOLE		12,108	0	211
Booking Holdings Inc	COMMON	09857L108	138	58	SH		SOLE		58	0	0
Borg Warner Inc	COMMON	099724106	1,258	29,121	SH		SOLE		29,121	0	0
Boston Scientific	COMMON	101137107	3	69	SH		SOLE		69	0	0
BP plc ADR	ADR	055622104	29	1,061	SH		SOLE		1,061	0	0
Bristol Myers	COMMON	110122108	2,028	34,266	SH		SOLE		33,792	0	474
Broadridge Finl Solution	COMMON	11133T103	117	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
Capital One Financial	COMMON	14040H105	69	424	SH		SOLE		424	0	0
Cardinal Health Inc	COMMON	14149Y108	3	58	SH		SOLE		58	0	0
CarMax Inc	COMMON	143130102	75	584	SH		SOLE		584	0	0
Carrier Global Corp-Wi	COMMON	14448C104	132	2,555	SH		SOLE		2,555	0	0
Caterpillar	COMMON	149123101	1,864	9,712	SH		SOLE		9,712	0	0
CBRE Group Inc	COMMON	12504L109	301	3,092	SH		SOLE		3,092	0	0
CDK Global Inc	COMMON	12508E101	17	400	SH		SOLE		400	0	0
Cerner Corp	COMMON	156782104	11	156	SH		SOLE		156	0	0
CF Industries Holdings Inc	COMMON	125269100	14	250	SH		SOLE		250	0	0
Chemed Corp.	COMMON	16359R103	1,822	3,918	SH		SOLE		3,918	0	0
Chevron Corp.	COMMON	166764100	530	5,220	SH		SOLE		5,133	0	87
China Automotive Systems Inc	COMMON	16936R105	80	24,527	SH		SOLE		24,527	0	0
Chubb Limited	COMMON	H1467J104	168	966	SH		SOLE		966	0	0
Cigna Corp	COMMON	125523100	168	838	SH		SOLE		838	0	0
Cincinnati Financial Corp	COMMON	172062101	45	390	SH		SOLE		390	0	0
Cisco Systems, Inc.	COMMON	17275R102	3,546	65,139	SH		SOLE		63,176	0	1,963
Citigroup	COMMON	172967424	337	4,807	SH		SOLE		4,807	0	0
Clorox Company	COMMON	189054109	15	90	SH		SOLE		90	0	0
CME Group Inc.	COMMON	12572Q105	465	2,404	SH		SOLE		2,404	0	0
CMS Energy	COMMON	125896100	2	40	SH		SOLE		40	0	0
Coca-Cola Co	COMMON	191216100	2,986	56,909	SH		SOLE		55,322	0	1,587
Colgate-Palmolive	COMMON	194162103	97	1,286	SH		SOLE		1,286	0	0
Comcast Corp.	COMMON	20030N101	122	2,184	SH		SOLE		2,184	0	0
Comerica Incorporated	COMMON	200340107	161	2,000	SH		SOLE		2,000	0	0
Community Bank System	COMMON	203607106	638	9,325	SH		SOLE		8,425	0	900
Conagra Foods Inc.	COMMON	205887102	1	15	SH		SOLE		15	0	0
Conoco Phillips	COMMON	20825C104	595	8,774	SH		SOLE		8,774	0	0
Consolidated Edison Inc.	COMMON	209115104	136	1,878	SH		SOLE		1,878	0	0
Constellation Brand Cl Aclass A	COMMON	21036P108	26	123	SH		SOLE		123	0	0
Constellation Software Inc	COMMON	21037X100	51	31	SH		SOLE		31	0	0
Core Laboratories N V	COMMON	N22717107	32	1,148	SH		SOLE		1,148	0	0
CoreSite Realty Corp	COMMON	21870Q105	17	125	SH		SOLE		125	0	0
Corning	COMMON	219350105	4,808	131,775	SH		SOLE		131,106	0	669
Corp Office Pptys REIT	REIT	22002T108	9	343	SH		SOLE		343	0	0
Corteva Inc com	COMMON	22052L104	32	755	SH		SOLE		755	0	0
CoStar Group Inc	COMMON	22160N109	6	70	SH		SOLE		70	0	0
Costco	COMMON	22160K105	4,263	9,488	SH		SOLE		9,238	0	250
Crown Castle International Corp	COMMON	22822V101	5	30	SH		SOLE		30	0	0
CSX Corp	COMMON	126408103	136	4,584	SH		SOLE		4,584	0	0
Cummins Inc	COMMON	231021106	15	69	SH		SOLE		69	0	0
CVS Corp	COMMON	126650100	1,542	18,167	SH		SOLE		17,925	0	242
D R Horton Co.	COMMON	23331A109	5	58	SH		SOLE		58	0	0
D T E Energy Co.	COMMON	233331107	7	62	SH		SOLE		62	0	0
Danaher Corp	COMMON	235851102	46	150	SH		SOLE		150	0	0
Deere & Company	COMMON	244199105	853	2,545	SH		SOLE		2,545	0	0
Devon Energy Corp	COMMON	25179M103	90	2,522	SH		SOLE		2,522	0	0
Diageo PLC ADR	ADR	25243Q205	16	83	SH		SOLE		83	0	0
Diamondback Energy Inc	COMMON	25278X109	2	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	447	3,095	SH		SOLE		3,095	0	0
Discover Financial Svcs	COMMON	254709108	11	93	SH		SOLE		93	0	0
Dollar General	COMMON	256677105	6	27	SH		SOLE		27	0	0
Dominion Energy	COMMON	25746U109	984	13,470	SH		SOLE		11,288	0	2,182
Dover Corporation	COMMON	260003108	78	500	SH		SOLE		500	0	0
Dow In	COMMON	260557103	133	2,316	SH		SOLE		2,316	0	0
Dr Reddys Labs ADR	ADR	256135203	427	6,551	SH		SOLE		6,551	0	0
DT Midstream, Inc	COMMON	23345M107	1	31	SH		SOLE		31	0	0
Duke Energy Corp.	COMMON	26441C204	2,368	24,261	SH		SOLE		23,952	0	309
E Bay Inc.	COMMON	278642103	27	391	SH		SOLE		391	0	0
E I DuPont	COMMON	26614N102	472	6,940	SH		SOLE		6,708	0	232
East West Bancorp	COMMON	27579R104	1,149	14,820	SH		SOLE		14,820	0	0
Eastman Chemical Co.	COMMON	277432100	22	222	SH		SOLE		222	0	0
Eaton Corp.	COMMON	G29183103	219	1,464	SH		SOLE		1,464	0	0
Ecofin Global Water ESG	COMMON	56167N753	68	1,486	SH		SOLE		1,486	0	0
Ecolab Inc.	COMMON	278865100	62	298	SH		SOLE		298	0	0
Edison International	COMMON	281020107	311	5,599	SH		SOLE		5,253	0	346
Electronic Arts Inc	COMMON	285512109	3	18	SH		SOLE		18	0	0
Eli Lilly & Co.	COMMON	532457108	1,147	4,963	SH		SOLE		4,963	0	0
Emerson Electric Co.	COMMON	291011104	2,065	21,918	SH		SOLE		21,068	0	850
EMQQ Emerging Markets Intrnt & Ecmrc ETF	ETF	301505889	364	7,331	SH		SOLE		7,331	0	0
Enterprise Products Prtn LP	COMMON	293792107	19	866	SH		SOLE		866	0	0
Equinix Inc New	COMMON	29444U700	6	7	SH		SOLE		7	0	0
Equity Residential Prop. REIT	REIT	29476L107	357	4,409	SH		SOLE		4,409	0	0
Essential utilities ord	COMMON	29670G102	130	2,830	SH		SOLE		2,830	0	0
ETFMG Alternative Harvest ETF	ETF	26924G508	54	3,731	SH		SOLE		3,731	0	0
Etho Climate Leader US ETF	ETF	26924G888	126	2,127	SH		SOLE		2,127	0	0
Everest Re Group Ltd	COMMON	G3223R108	1	3	SH		SOLE		3	0	0
Eversource Energy	COMMON	30040W108	31	379	SH		SOLE		379	0	0
Exelon Corp.	COMMON	30161N101	24	489	SH		SOLE		489	0	0
Expeditors Int'l of Washington	COMMON	302130109	84	703	SH		SOLE		703	0	0
Exxon Mobil Corporation	COMMON	30231G102	1,221	20,756	SH		SOLE		19,289	0	1,467
Facebook Inc Class A	COMMON	30303M102	214	632	SH		SOLE		632	0	0
Fedex Corporation	COMMON	31428X106	1,451	6,616	SH		SOLE		6,481	0	135
Fidelity MSCI Health Care ETF	ETF	316092600	50	785	SH		SOLE		785	0	0
Fidelity MSCI Utilities ETF	ETF	316092865	25	613	SH		SOLE		613	0	0
First Bancorp Inc Me	COMMON	31866P102	17	600	SH		SOLE		600	0	0
First Solar Inc	COMMON	336433107	1,217	12,754	SH		SOLE		12,754	0	0
Fiserv, Inc.	COMMON	337738108	16	150	SH		SOLE		150	0	0
Flowers Foods Inc	COMMON	343498101	5	218	SH		SOLE		218	0	0
Fortinet Inc	COMMON	34959E109	121	415	SH		SOLE		415	0	0
Gallagher Arthur J & Co	COMMON	363576109	123	828	SH		SOLE		828	0	0
General Electric Co.	COMMON	369604301	725	7,041	SH		SOLE		6,699	0	342
General Mills, Inc.	COMMON	370334104	105	1,752	SH		SOLE		1,752	0	0
General Motors	COMMON	37045V100	3	63	SH		SOLE		63	0	0
Genuine Parts Co	COMMON	372460105	41	337	SH		SOLE		337	0	0
Gilat Satellite Networks Ltd	COMMON	001082510	80	8,852	SH		SOLE		8,852	0	0
Gilead Sciences Inc	COMMON	375558103	339	4,847	SH		SOLE		4,847	0	0
Glaxo Smithkline ADR	ADR	37733W105	17	455	SH		SOLE		455	0	0
Global X S&P 500 Catholic Values ETF	ETF	37954Y889	129	2,384	SH		SOLE		2,384	0	0
Goldman Sachs Group Inc	COMMON	38141G104	388	1,026	SH		SOLE		1,026	0	0
Goodyear Tire & Rubber	COMMON	382550101	54	3,045	SH		SOLE		3,045	0	0
Halliburton Company	COMMON	406216101	32	1,473	SH		SOLE		1,473	0	0
Hanesbrands Inc.	COMMON	410345102	1,110	64,672	SH		SOLE		62,032	0	2,640
Hannon Armstrong Sus REIT	REIT	41068X100	22	418	SH		SOLE		418	0	0
Harsco	COMMON	415864107	26	1,510	SH		SOLE		1,510	0	0
Hershey Foods Corp	COMMON	427866108	154	910	SH		SOLE		910	0	0
Hewlett Packard Ente	COMMON	42824C109	17	1,200	SH		SOLE		1,200	0	0
Home Depot	COMMON	437076102	261	795	SH		SOLE		795	0	0
Honeywell International	COMMON	438516106	1,472	6,935	SH		SOLE		6,726	0	209
HP Inc	COMMON	40434L105	34	1,255	SH		SOLE		1,255	0	0
HSBC Holdings PLC ADR	ADR	404280406	21	809	SH		SOLE		809	0	0
Humana	COMMON	444859102	430	1,104	SH		SOLE		1,104	0	0
IBM Corp.	COMMON	459200101	2,298	16,540	SH		SOLE		15,904	0	636
Idexx Labs Inc.	COMMON	45168D104	22	35	SH		SOLE		35	0	0
Illinois Tool Works	COMMON	452308109	181	876	SH		SOLE		876	0	0
Imperial Oil Ltd	COMMON	453038408	110	3,475	SH		SOLE		3,475	0	0
India Fund	COMMON	454089103	43	1,870	SH		SOLE		1,870	0	0
Ingersoll Rand Inc	COMMON	45687V106	23	454	SH		SOLE		454	0	0
Ingredion Incorporated	COMMON	457187102	220	2,471	SH		SOLE		2,471	0	0
Integer Holdings Corp	COMMON	45826H109	1,038	11,616	SH		SOLE		11,341	0	275
Intel Corp.	COMMON	458140100	937	17,579	SH		SOLE		17,579	0	0
Intercontinental Exchange, Inc.	COMMON	45866F104	6	50	SH		SOLE		50	0	0
International Paper	COMMON	460146103	15	275	SH		SOLE		275	0	0
Intuit	COMMON	461202103	23	42	SH		SOLE		42	0	0
Intuitive Surgical	COMMON	46120E602	5	5	SH		SOLE		5	0	0
Invesco Global Water ETF	ETF	46138E651	12	300	SH		SOLE		300	0	0
Iqvia Hldgs Inc	COMMON	46266C105	9	36	SH		SOLE		36	0	0
Iron Mountain Inc REIT	REIT	46284V101	102	2,357	SH		SOLE		2,357	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	65	1,080	SH		SOLE		1,080	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	421	8,380	SH		SOLE		8,380	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	173	2,326	SH		SOLE		2,326	0	0
iShares Core MSCI ETF	ETF	46434G103	80	1,302	SH		SOLE		1,302	0	0
iShares DJ US Financial ETF	ETF	464287788	91	1,108	SH		SOLE		1,108	0	0
iShares Dow J Real Estate ETF	ETF	464287739	7	67	SH		SOLE		67	0	0
iShares Dow J. Healthcare ETF	ETF	464287762	180	654	SH		SOLE		654	0	0
iShares Global Clean Energy	ETF	464288224	176	8,134	SH		SOLE		8,134	0	0
Ishares Gold ETF	ETF	464285204	657	19,654	SH		SOLE		19,654	0	0
iShares Lehman Agg Bond Fd ETF	ETF	464287226	171	1,486	SH		SOLE		1,486	0	0
iShares MSCI EAFE ETF	ETF	464287465	468	5,994	SH		SOLE		5,994	0	0
iShares MSCI Emerg Esg ETF	ETF	46434G863	442	10,677	SH		SOLE		10,677	0	0
iShares MSCI Emerging Market ETF	ETF	464287234	40	802	SH		SOLE		802	0	0
iShares MSCI Taiwan Index ETF	ETF	46434G772	183	2,958	SH		SOLE		2,558	0	400
iShares NASDAQ Biotech ETF	ETF	464287556	1,076	6,657	SH		SOLE		6,391	0	266
iShares Russell 1000 Growth ETF	ETF	464287614	61	223	SH		SOLE		223	0	0
iShares Russell 1000 Val ETF	ETF	464287598	4,296	27,446	SH		SOLE		27,446	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	49	167	SH		SOLE		167	0	0
Ishares Russell 2000 Value ETF	ETF	464287630	24	151	SH		SOLE		151	0	0
iShares Russell Midcap Grth ETF	ETF	464287481	81	726	SH		SOLE		726	0	0
iShares S&P 500 Index ETF	ETF	464287200	488	1,132	SH		SOLE		1,132	0	0
iShares S&P Midcap 400 Index ETF	ETF	464287507	159	605	SH		SOLE		605	0	0
iShares S&P Mid-Cap Grow ETF	ETF	464287606	31	396	SH		SOLE		396	0	0
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	304	2,780	SH		SOLE		2,054	0	726
iShares S&P U S Pfd Stk ETF	ETF	464288687	6	153	SH		SOLE		153	0	0
iShares Select Dividend Idx ETF	ETF	464287168	107	932	SH		SOLE		932	0	0
iShares Short-Term Nat. Muni Bond ETF	ETF	464288158	228	2,122	SH		SOLE		2,122	0	0
iShares TIPS Bond ETF	ETF	464287176	1,340	10,495	SH		SOLE		9,958	0	537
iShares Tr China 25 Index ETF	ETF	464287184	9	228	SH		SOLE		228	0	0
iShares Tr DJ U S Tech Sector ETF	ETF	464287721	208	2,052	SH		SOLE		2,052	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	29	524	SH		SOLE		524	0	0
Jacobs Engineering Group Inc	COMMON	469814107	40	303	SH		SOLE		303	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	0	3	SH		SOLE		3	0	0
Johnson & Johnson	COMMON	478160104	2,285	14,147	SH		SOLE		13,393	0	754
JP Morgan Chase & Co	COMMON	46625H100	3,111	19,007	SH		SOLE		18,125	0	882
JPMorgan Equity Premium Income ETF	ETF	46641Q332	103	1,728	SH		SOLE		1,728	0	0
Kansas City Southern	COMMON	485170302	55	202	SH		SOLE		202	0	0
Kimberly-Clark Corp.	COMMON	494368103	230	1,735	SH		SOLE		1,735	0	0
Kinder Morgan Inc.	COMMON	49456B101	2	148	SH		SOLE		148	0	0
KLA-Tencor Corporation	COMMON	482480100	71	211	SH		SOLE		211	0	0
Kon Philips Electric NV	COMMON	500472303	139	3,134	SH		SOLE		3,134	0	0
Kraft Heinz Company	COMMON	500754106	1,227	33,315	SH		SOLE		32,135	0	1,180
KraneShares CSI China Internet ETF	ETF	500767306	262	5,530	SH		SOLE		5,530	0	0
Laboratory Corp of America Hlds	COMMON	50540R409	249	883	SH		SOLE		788	0	95
Lam Research	COMMON	512807108	10	18	SH		SOLE		18	0	0
Lauder Estee Co	COMMON	518439104	7	25	SH		SOLE		25	0	0
Lear Corp	COMMON	521865204	2	15	SH		SOLE		15	0	0
LHC Group Inc	COMMON	50187A107	1,098	7,000	SH		SOLE		7,000	0	0
Liberty Broadband Corp	COMMON	530307305	32	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	47	135	SH		SOLE		135	0	0
Lowes Companies Inc.	COMMON	548661107	195	963	SH		SOLE		808	0	155
Lumen Technologies Inc	COMMON	550241103	74	5,951	SH		SOLE		5,951	0	0
M K S Instruments Inc.	COMMON	55306N104	1,007	6,676	SH		SOLE		6,676	0	0
Main Street Capital Corp	COMMON	56035L104	10	250	SH		SOLE		250	0	0
Marathon Petroleum Corp	COMMON	56585A102	105	1,706	SH		SOLE		1,706	0	0
Marsh & McLennan Co's	COMMON	571748102	25	163	SH		SOLE		163	0	0
Mastercard Inc	COMMON	57636Q104	83	239	SH		SOLE		239	0	0
Match Group Ord	COMMON	57667L107	2	12	SH		SOLE		12	0	0
McDonald's Corp	COMMON	580135101	511	2,118	SH		SOLE		2,118	0	0
McKesson Corp.	COMMON	58155Q103	1,398	7,012	SH		SOLE		6,608	0	404
Medallia Inc	COMMON	584021109	22	657	SH		SOLE		657	0	0
Medtronic Inc.	COMMON	G5960L103	2,206	17,599	SH		SOLE		17,093	0	506
MercadoLibre Inc	COMMON	58733R102	7	4	SH		SOLE		4	0	0
Merck	COMMON	58933Y105	3,190	42,475	SH		SOLE		40,888	0	1,587
Metlife Inc.	COMMON	59156R108	23	376	SH		SOLE		376	0	0
Microchip Technology Inc.	COMMON	595017104	7	45	SH		SOLE		45	0	0
Micron Technology	COMMON	595112103	22	306	SH		SOLE		306	0	0
Microsoft	COMMON	594918104	11,044	39,173	SH		SOLE		38,180	0	993
Moderna Inc	COMMON	60770K107	5	13	SH		SOLE		13	0	0
Mondelez Int'l Inc.	COMMON	609207105	763	13,115	SH		SOLE		12,660	0	455
Morgan Stanley Dean Witter	COMMON	617446448	31	319	SH		SOLE		319	0	0
Murphy USA Inc	COMMON	626755102	9	55	SH		SOLE		55	0	0
National Grid Plc ADR	ADR	636274409	304	5,102	SH		SOLE		5,102	0	0
National Storage Aff REIT	REIT	637870106	13	250	SH		SOLE		250	0	0
NCR Corporation	COMMON	62886E108	1,546	39,892	SH		SOLE		38,756	0	1,136
Netflix Inc.	COMMON	64110L106	7	12	SH		SOLE		12	0	0
Nextera Energy	COMMON	65339F101	521	6,638	SH		SOLE		6,638	0	0
Nike, Inc.	COMMON	654106103	168	1,157	SH		SOLE		1,157	0	0
Norfolk Southern	COMMON	655844108	328	1,370	SH		SOLE		1,370	0	0
Northrop Grumman Corp	COMMON	666807102	39	107	SH		SOLE		107	0	0
Novartis Ag ADR	ADR	66987V109	70	857	SH		SOLE		857	0	0
Nucor Corp	COMMON	670346105	18	183	SH		SOLE		183	0	0
Nutrien Ltd	COMMON	67077M108	106	1,629	SH		SOLE		1,629	0	0
Nuveen AMT-Free Municipal Income Fund	ETF	670657105	8	500	SH		SOLE		500	0	0
Nuveen Muni Value Fd Inc.	ETF	670928100	75	6,640	SH		SOLE		6,640	0	0
Nvent Electric Plc Shs	COMMON	G6700G107	19	575	SH		SOLE		575	0	0
Nvidia Corp	COMMON	67066G104	2	8	SH		SOLE		8	0	0
Occidental Petroleum Corp.	COMMON	674599105	5	175	SH		SOLE		175	0	0
Omnicom Group Inc	COMMON	681919106	8	107	SH		SOLE		107	0	0
Oneok Inc New	COMMON	682680103	652	11,237	SH		SOLE		11,237	0	0
Oracle	COMMON	68389X105	115	1,325	SH		SOLE		1,325	0	0
Organon & Co	COMMON	68622V106	8	244	SH		SOLE		244	0	0
OTIS Worldwide Corp-Wi	COMMON	68902V107	105	1,276	SH		SOLE		1,276	0	0
P P G Industries Inc.	COMMON	693506107	233	1,629	SH		SOLE		1,629	0	0
Parker Hannifin Corp	COMMON	701094104	159	570	SH		SOLE		570	0	0
Paychex Inc.	COMMON	704326107	2	20	SH		SOLE		20	0	0
Paypal Holdings	COMMON	70450Y103	25	95	SH		SOLE		95	0	0
Pentair PLC	COMMON	G7S00T104	1	16	SH		SOLE		16	0	0
Peoples United Finl Inc	COMMON	712704105	2,241	128,273	SH		SOLE		126,621	0	1,652
Pepsico, Inc.	COMMON	713448108	649	4,318	SH		SOLE		4,318	0	0
Pfizer Inc.	COMMON	717081103	4,419	102,736	SH		SOLE		100,580	0	2,156
Philip Morris Intl Inc	COMMON	718172109	127	1,345	SH		SOLE		1,345	0	0
Phillips 66 SHS	COMMON	718546104	372	5,316	SH		SOLE		5,316	0	0
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	300	2,947	SH		SOLE		2,947	0	0
PIMCO Intermediate Muni Bond ETF	ETF	72201R866	1,704	30,236	SH		SOLE		25,299	0	4,937
Plantronics Inc	COMMON	727493108	155	6,048	SH		SOLE		6,048	0	0
PNC Financial Services Group Inc.	COMMON	693475105	313	1,602	SH		SOLE		1,602	0	0
Powershares FTSE RAFI ETF	ETF	46137V613	100	635	SH		SOLE		635	0	0
Powershares Global Water Fund ETF	ETF	46137V142	47	867	SH		SOLE		867	0	0
Powershares S&P Etf	ETF	46138E354	10	162	SH		SOLE		162	0	0
PPL Corporation	COMMON	69351T106	16	566	SH		SOLE		566	0	0
Principal Financial Grp	COMMON	74251V102	2	35	SH		SOLE		35	0	0
Procter & Gamble	COMMON	742718109	1,884	13,474	SH		SOLE		13,016	0	458
Prudential Financial Inc.	COMMON	744320102	2	22	SH		SOLE		22	0	0
Public Storage, Inc.	COMMON	74460D109	101	339	SH		SOLE		339	0	0
Public Sv Enterprise	COMMON	744573106	209	3,427	SH		SOLE		3,427	0	0
Qorvo Inc	COMMON	74736K101	2,213	13,236	SH		SOLE		13,236	0	0
Qualcomm Inc.	COMMON	747525103	22	174	SH		SOLE		174	0	0
Raytheon Technologies Ord	COMMON	75513E901	311	3,621	SH		SOLE		3,621	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	1	1	SH		SOLE		1	0	0
Republic Services Inc	COMMON	760759100	64	537	SH		SOLE		537	0	0
Rockwell Automation	COMMON	773903109	234	795	SH		SOLE		795	0	0
Roper Industries Inc	COMMON	776696106	749	1,679	SH		SOLE		1,640	0	39
Roundhill Acquirers Deep Value ETF	ETF	26922A701	34	975	SH		SOLE		975	0	0
Royal Dutch Shell ADR	ADR	780259206	446	10,007	SH		SOLE		10,007	0	0
Royce Micro-Cap Trust	COMMON	780915104	36	3,152	SH		SOLE		3,152	0	0
Rydex S&P 500 Eq Wgt ETF	ETF	46137V357	22	145	SH		SOLE		145	0	0
S & P Global Inc	COMMON	78409V104	6	13	SH		SOLE		13	0	0
Sabre Corporation	COMMON	78573M104	241	20,326	SH		SOLE		20,326	0	0
Salesforce Com	COMMON	79466L302	126	465	SH		SOLE		465	0	0
Schlumberger Limited	COMMON	806857108	1,288	43,440	SH		SOLE		43,440	0	0
Schwab Emerging Mkt ETF	ETF	808524706	94	3,072	SH		SOLE		3,072	0	0
Schwab Intermediate US Treasury ETF	ETF	808524854	236	4,163	SH		SOLE		4,160	0	3
Schwab Int'l Equity ETF	ETF	808524805	13,041	336,974	SH		SOLE		336,854	0	120
Schwab Large Cap Value Indx ETF	ETF	808524409	94	1,390	SH		SOLE		1,390	0	0
Schwab Short-Term US Treasury ETF	ETF	808524862	97	1,889	SH		SOLE		1,889	0	0
Schwab U.S. Bond ETF	ETF	808524839	429	7,899	SH		SOLE		7,899	0	0
Schwab U.S. Broad Market ETF	ETF	808524102	78,942	760,080	SH		SOLE		756,006	0	4,074
Schwab U.S. Tips ETF	ETF	808524870	255	4,077	SH		SOLE		4,077	0	0
Seagate Technology PLC	COMMON	G7997R103	5,355	64,891	SH		SOLE		62,336	0	2,555
Sector SPDR Tech Select Shares	COMMON	81369Y803	348	2,331	SH		SOLE		2,331	0	0
Sempra Energy	COMMON	816851109	19	151	SH		SOLE		151	0	0
ServiceNow Inc	COMMON	81762P102	205	329	SH		SOLE		329	0	0
Sherwin Williams	COMMON	824348106	3	12	SH		SOLE		12	0	0
Shopify Inc	COMMON	82509L107	3	2	SH		SOLE		2	0	0
Skywest Inc	COMMON	830879102	217	4,400	SH		SOLE		4,400	0	0
Skyworks Solutions Inc.	COMMON	83088M102	69	421	SH		SOLE		421	0	0
Snap Inc	COMMON	83304A106	8	102	SH		SOLE		102	0	0
Sonoco Products	COMMON	835495102	249	4,182	SH		SOLE		3,415	0	767
Sony Group Corp	COMMON	835699307	2,038	18,427	SH		SOLE		17,893	0	534
Southern Company	COMMON	842587107	360	5,814	SH		SOLE		5,814	0	0
SPDR Consumer Disc Select ETF	ETF	81369Y407	54	302	SH		SOLE		302	0	0
SPDR Dow Jones Ind Avg ETF	ETF	78467X109	101	300	SH		SOLE		300	0	0
SPDR Gold Trust ETF	ETF	78463V107	1,667	10,153	SH		SOLE		10,153	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,413	3,294	SH		SOLE		2,380	0	914
SPDR S&P 500 Fossil Fl Fr ETF	ETF	78468R796	1,493	14,056	SH		SOLE		14,056	0	0
SPDR S&P 600 Small Cap ETF	ETF	78464A300	58	706	SH		SOLE		706	0	0
SPDR S&P Biotech ETF	ETF	78464A870	1,338	10,647	SH		SOLE		10,647	0	0
SPDR S&P Dividend ETF	ETF	78464A763	141	1,203	SH		SOLE		1,203	0	0
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	240	500	SH		SOLE		300	0	200
SPDR Utility Select Sec ETF	ETF	81369Y886	47	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	1,381	9,542	SH		SOLE		9,542	0	0
Spotify Technology SA	COMMON	L8681T102	9	40	SH		SOLE		40	0	0
Standex Int'l Corp.	COMMON	854231107	51	520	SH		SOLE		520	0	0
Starbucks	COMMON	855244109	1,754	15,898	SH		SOLE		15,578	0	320
State Street Corp.	COMMON	857477103	100	1,184	SH		SOLE		1,184	0	0
Stericycle Inc	COMMON	858912108	1,133	16,671	SH		SOLE		16,671	0	0
Steris Corp.	COMMON	G8473T100	306	1,500	SH		SOLE		1,500	0	0
Stitch Fix Inc	COMMON	860897107	14	345	SH		SOLE		345	0	0
Stryker Corp.	COMMON	863667101	40	150	SH		SOLE		150	0	0
Suncor Energy Inc.	COMMON	867224107	7	324	SH		SOLE		324	0	0
Synchrony Financial	COMMON	87165B103	503	10,284	SH		SOLE		10,284	0	0
Sysco Corp.	COMMON	871829107	130	1,658	SH		SOLE		1,658	0	0
Taiwan Semiconductor ADR	ADR	874039100	6,699	59,999	SH		SOLE		58,382	0	1,617
Take Two Interactv Sftwr	COMMON	874054109	4	28	SH		SOLE		28	0	0
Target Corp.	COMMON	87612E106	129	563	SH		SOLE		563	0	0
Tata Motors Ltd ADR	ADR	876568502	554	24,735	SH		SOLE		24,735	0	0
Teradata Corp	COMMON	88076W103	109	1,893	SH		SOLE		1,893	0	0
Tesla Motors	COMMON	88160R101	2	3	SH		SOLE		3	0	0
Teva Pharma Ind ADR	ADR	881624209	45	4,606	SH		SOLE		4,606	0	0
Texas Instruments Inc.	COMMON	882508104	111	576	SH		SOLE		576	0	0
The Charles Schwab Corp.	COMMON	808513105	7,974	109,473	SH		SOLE		106,140	0	3,333
The Travelers Companies Inc.	COMMON	89417E109	745	4,904	SH		SOLE		4,904	0	0
Thermo Fisher Scientific	COMMON	883556102	533	933	SH		SOLE		933	0	0
Thomson Reuters Corp	COMMON	884903709	176	1,595	SH		SOLE		1,595	0	0
Thor Industries Inc	COMMON	885160101	1,068	8,696	SH		SOLE		8,696	0	0
T-Mobile US Inc	COMMON	872590104	7	51	SH		SOLE		51	0	0
Toronto-Dominion Bank	COMMON	891160509	797	12,047	SH		SOLE		12,047	0	0
TPI Composites Inc	COMMON	87266J104	578	17,135	SH		SOLE		16,551	0	584
Trane Technologies PLC	COMMON	G8994E103	267	1,545	SH		SOLE		1,545	0	0
TransCanada Corp.	COMMON	87807B107	11	220	SH		SOLE		220	0	0
Travel Leisure Ord	COMMON	894164102	27	487	SH		SOLE		487	0	0
Truist Finl Corp Com	COMMON	89832Q109	5	78	SH		SOLE		78	0	0
Tyson Foods Inc Class A	COMMON	902494103	3	33	SH		SOLE		33	0	0
U S Bancorp	COMMON	902973304	74	1,250	SH		SOLE		1,250	0	0
Uber Technologies Inc	COMMON	90353T100	65	1,456	SH		SOLE		1,456	0	0
UDR Inc	COMMON	902653104	81	1,534	SH		SOLE		1,534	0	0
Unilever PLC ADR	ADR	904767704	161	2,968	SH		SOLE		2,968	0	0
Union Pacific	COMMON	907818108	232	1,185	SH		SOLE		961	0	224
United Continental Holdings Inc	COMMON	910047109	9	183	SH		SOLE		183	0	0
United Parcel Service	COMMON	911312106	83	454	SH		SOLE		454	0	0
Unitedhealth Group Inc.	COMMON	91324P102	65	167	SH		SOLE		167	0	0
Unum Provident Corp.	COMMON	91529Y106	141	5,615	SH		SOLE		5,615	0	0
Valero Energy	COMMON	91913Y100	1,302	18,444	SH		SOLE		17,635	0	809
Valvoline Inc	COMMON	92047W101	1	33	SH		SOLE		33	0	0
Vaneck Vectors Gold Miners ETF	ETF	92189F106	1,372	46,564	SH		SOLE		46,564	0	0
Vangard Russell 2000 ETF	ETF	92206C664	34	386	SH		SOLE		386	0	0
Vanguard 500 ETF	ETF	922908363	1,047	2,655	SH		SOLE		2,655	0	0
Vanguard Corp Bond ETF	ETF	92206C409	4	54	SH		SOLE		54	0	0
Vanguard Developed Market ETF	ETF	921943858	24,997	495,081	SH		SOLE		490,409	0	4,672
Vanguard Div Appreciation ETF	ETF	921908844	640	4,169	SH		SOLE		4,169	0	0
Vanguard Emerging Market ETF	ETF	922042858	14,340	286,737	SH		SOLE		284,310	0	2,427
Vanguard ESG International Stock ETF	ETF	921910725	5,287	85,634	SH		SOLE		85,634	0	0
Vanguard ESG US Corporate Bond ETF	ETF	921910691	3,716	50,366	SH		SOLE		50,366	0	0
Vanguard ESG US Stock ETF	ETF	921910733	7,167	89,520	SH		SOLE		89,520	0	0
Vanguard FTSE All World ex US ETF	ETF	922042775	315	5,168	SH		SOLE		5,168	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	7	91	SH		SOLE		91	0	0
Vanguard Growth ETF	ETF	922908736	1,367	4,711	SH		SOLE		4,711	0	0
Vanguard High Dividend Yd ETF	ETF	921946406	90	872	SH		SOLE		872	0	0
Vanguard Info Technology ETF	ETF	92204A702	78	194	SH		SOLE		194	0	0
Vanguard Interm-Temp Corp Bd ETF	ETF	92206C870	4	45	SH		SOLE		45	0	0
Vanguard Large-Cap ETF	ETF	922908637	9	43	SH		SOLE		43	0	0
Vanguard Mid Cap Etf	ETF	922908629	6	27	SH		SOLE		27	0	0
Vanguard Mid Cap Value ETF	ETF	922908512	61	440	SH		SOLE		440	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	39	167	SH		SOLE		167	0	0
Vanguard Muni Bond ETF	ETF	922907746	3,764	68,724	SH		SOLE		60,895	0	7,829
Vanguard REIT ETF	ETF	922908553	154	1,517	SH		SOLE		1,517	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	3,007	36,702	SH		SOLE		36,083	0	619
Vanguard Short-Term Treasury ETF	ETF	92206C102	1,310	21,331	SH		SOLE		21,331	0	0
Vanguard Sh-Tm Inflat- Prot ETF	ETF	922020805	186	3,533	SH		SOLE		3,533	0	0
Vanguard Small Cap Etf	ETF	922908751	32	145	SH		SOLE		145	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	37	133	SH		SOLE		133	0	0
Vanguard Small Cap Value ETF	ETF	922908611	57	335	SH		SOLE		335	0	0
Vanguard Total Int'l Bond Market ETF	ETF	92203J407	16,847	295,763	SH		SOLE		292,539	0	3,224
Vanguard Total Stk Mkt ETF	ETF	922908769	2,902	13,068	SH		SOLE		13,068	0	0
Vanguard Total U.S. Bond Market ETF	ETF	921937835	31,777	371,876	SH		SOLE		368,717	0	3,159
Vanguard Total World Stock ETF	ETF	922042742	10	102	SH		SOLE		102	0	0
Vanguard Value Index ETF	ETF	922908744	182	1,348	SH		SOLE		1,348	0	0
Vector Group Ltd	COMMON	92240M108	8	609	SH		SOLE		609	0	0
Ventas REIT Inc	REIT	92276F100	1,484	26,884	SH		SOLE		26,419	0	465
Verizon Communications Inc.	COMMON	92343V104	3,943	73,000	SH		SOLE		70,927	0	2,073
Vgrd Ftse All Wrld Ex US ETF	ETF	922042718	11	79	SH		SOLE		79	0	0
VIACOMCBS CL	COMMON	92556H206	17	432	SH		SOLE		432	0	0
VictoryShares Nasdaq Next 50 ETF	ETF	92647X806	80	2,455	SH		SOLE		2,455	0	0
Visa Inc	COMMON	92826C839	2,175	9,763	SH		SOLE		9,585	0	178
Vistra Energy Corp	COMMON	92840M102	80	4,695	SH		SOLE		4,695	0	0
Vodafone Group ADR	ADR	92857W308	974	63,033	SH		SOLE		62,088	0	945
Vornado Realty Trust Reit	REIT	929042109	12	290	SH		SOLE		290	0	0
W. P. Carey & Co. LLC	COMMON	92936U109	176	2,415	SH		SOLE		2,415	0	0
Walgreens Boots Alli	COMMON	931427108	38	800	SH		SOLE		800	0	0
Wal-Mart Stores	COMMON	931142103	422	3,025	SH		SOLE		3,025	0	0
Walt Disney Hldg	COMMON	254687106	2,214	13,089	SH		SOLE		12,966	0	123
Wash Real Est Inv Tr MD REIT	REIT	939653101	174	7,035	SH		SOLE		7,035	0	0
Watsco Inc	COMMON	942622200	2	8	SH		SOLE		8	0	0
Watts Water Technologies	COMMON	942749102	156	931	SH		SOLE		573	0	358
WEC Energy Group	COMMON	92939U106	348	3,947	SH		SOLE		3,947	0	0
Wells Fargo & Co	COMMON	949746101	33	702	SH		SOLE		702	0	0
Welltower Inc REIT	REIT	95040Q104	124	1,500	SH		SOLE		1,500	0	0
Western Digital Corp.	COMMON	958102105	190	3,364	SH		SOLE		3,364	0	0
Western Union Co	COMMON	959802109	761	37,654	SH		SOLE		36,219	0	1,435
Westpac Banking ADR	ADR	961214301	90	4,875	SH		SOLE		4,875	0	0
Weyerhaeuser Company	COMMON	962166104	1,115	31,357	SH		SOLE		30,645	0	712
Whirlpool	COMMON	963320106	1,865	9,147	SH		SOLE		9,147	0	0
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	395	7,394	SH		SOLE		6,310	0	1,084
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	ETF	97717X578	18	475	SH		SOLE		475	0	0
Wisdomtree Japan SmCap Div ETF	ETF	97717W836	48	620	SH		SOLE		620	0	0
Wolverine World Wide Inc.	COMMON	978097103	983	32,949	SH		SOLE		32,549	0	400
WPP	COMMON	92937A102	2,947	43,964	SH		SOLE		43,421	0	543
Wyndham Hotels & Resorts Inc	COMMON	98311A105	38	487	SH		SOLE		487	0	0
Xcel Energy Inc.	COMMON	98389B100	114	1,818	SH		SOLE		1,818	0	0
Xylem Inc	COMMON	98419M100	186	1,501	SH		SOLE		1,501	0	0
Yum China Hldgs Inc Com	COMMON	98850P109	1,409	24,244	SH		SOLE		24,018	0	226
Zimmer Biomet Holdings Inc.	COMMON	98956P102	22	153	SH		SOLE		153	0	0
Zoetis Inc	COMMON	98978V103	4	22	SH		SOLE		22	0	0
Zoom video communications-A	COMMON	98980L101	60	230	SH		SOLE		230	0	0