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
3d Systems Corp	COMMON	88554D205	1	100	SH		SOLE		100	0	0
3M Company	COMMON	88579Y101	38	217	SH		SOLE		217	0	0
A F L A C Inc.	COMMON	001055102	124	2,344	SH		SOLE		2,344	0	0
Abbott Laboratories	COMMON	002824100	976	11,235	SH		SOLE		11,235	0	0
AbbVie Inc.	COMMON	00287Y109	712	8,036	SH		SOLE		8,036	0	0
Aberdeen Asia Pac Income Fd	COMMON	003009107	170	40,073	SH		SOLE		40,073	0	0
Aberdeen Physical Swiss Gold ETF	ETF	00326A104	6	400	SH		SOLE		400	0	0
Accenture Ltd Cl A F	COMMON	G1151C101	55	261	SH		SOLE		261	0	0
Acco Brands Corp	COMMON	00081T108	42	4,525	SH		SOLE		4,525	0	0
ACNB Corporation	COMMON	000868109	88	2,321	SH		SOLE		2,321	0	0
Activision Inc.	COMMON	00507V109	367	6,172	SH		SOLE		6,172	0	0
Agco Corp.	COMMON	001084102	960	12,423	SH		SOLE		11,318	0	1,105
Air Products & Chemicals Inc.	COMMON	009158106	185	789	SH		SOLE		789	0	0
Alaska Air Group Inc.	COMMON	011659109	7	100	SH		SOLE		100	0	0
Allegion Public Ltd Co	COMMON	G0176J109	25	200	SH		SOLE		200	0	0
Alliant Energy Corp	COMMON	018802108	894	16,342	SH		SOLE		16,342	0	0
Allstate	COMMON	020002101	160	1,426	SH		SOLE		1,426	0	0
Alphabet, Inc Cl C	COMMON	02079K107	2,205	1,649	SH		SOLE		1,604	0	45
Alphabet, Inc. Cl A	COMMON	02079K305	508	379	SH		SOLE		371	0	8
Altria Group Inc.	COMMON	02209S103	23	464	SH		SOLE		464	0	0
Amarin Corp Plc New ADR	ADR	023111206	22	1,025	SH		SOLE		1,025	0	0
Amazon.Com	COMMON	023135106	139	75	SH		SOLE		75	0	0
AMC Entertainment	COMMON	00165C104	54	7,527	SH		SOLE		7,527	0	0
Amc Networks Inc Cl A	COMMON	00164V103	134	3,399	SH		SOLE		3,399	0	0
America Movil L ADR	ADR	02364W105	60	3,766	SH		SOLE		3,766	0	0
American Express Company	COMMON	025816109	257	2,063	SH		SOLE		2,063	0	0
American Tower REIT	REIT	03027X100	18	77	SH		SOLE		77	0	0
Amerisource Bergen Corp.	COMMON	03073E105	21	248	SH		SOLE		248	0	0
Amgen Incorporated	COMMON	031162100	225	932	SH		SOLE		932	0	0
Amkor Technology Inc	COMMON	031652100	823	63,279	SH		SOLE		63,279	0	0
Annaly Mortgage Mgmt REIT	REIT	035710409	33	3,520	SH		SOLE		3,520	0	0
Anthem Inc	COMMON	036752103	50	165	SH		SOLE		165	0	0
Apache Corporation	COMMON	037411105	2	75	SH		SOLE		75	0	0
Apple Inc.	COMMON	037833100	2,995	10,199	SH		SOLE		9,876	0	323
Aqua America, Inc.	COMMON	03836W103	133	2,830	SH		SOLE		2,830	0	0
Archer-Daniels-Midland Inc.	COMMON	039483102	186	4,023	SH		SOLE		3,160	0	863
Arrowhead Pharma Inc	COMMON	04280A100	30	470	SH		SOLE		470	0	0
Astec Industries	COMMON	046224101	362	8,624	SH		SOLE		8,624	0	0
AstraZeneca plc ADR	ADR	046353108	1,450	29,083	SH		SOLE		28,775	0	308
AT&T Inc.	COMMON	00206R102	3,709	94,900	SH		SOLE		94,140	0	760
Atlas Air Worldwide Hldg	COMMON	049164205	136	4,943	SH		SOLE		4,733	0	210
Auto Data Processing	COMMON	053015103	259	1,518	SH		SOLE		1,518	0	0
Autoliv Inc	COMMON	052800109	5	62	SH		SOLE		62	0	0
B & G Foods Inc	COMMON	05508R106	334	18,608	SH		SOLE		18,608	0	0
Baidu Inc ADR	ADR	056752108	688	5,442	SH		SOLE		5,442	0	0
Ball Corp	COMMON	058498106	27	421	SH		SOLE		421	0	0
Bank of America Corp	COMMON	060505104	118	3,338	SH		SOLE		3,338	0	0
Bank of New York Mellon	COMMON	064058100	81	1,602	SH		SOLE		1,602	0	0
Bar Harbor Bankshare	COMMON	066849100	15	573	SH		SOLE		573	0	0
Baxter International	COMMON	071813109	1,047	12,523	SH		SOLE		12,523	0	0
BCE Inc.	COMMON	05534B760	404	8,720	SH		SOLE		7,784	0	936
Becton Dickinson & Co	COMMON	075887109	178	654	SH		SOLE		654	0	0
Berkshire Hathaway Cl B	COMMON	084670702	1,332	5,879	SH		SOLE		5,579	0	300
BHP Billiton Ltd. ADR	ADR	088606108	18	333	SH		SOLE		333	0	0
Biogen Idec Inc	COMMON	09062X103	156	525	SH		SOLE		525	0	0
Biomarin Pharmaceutical Inc	COMMON	09061G101	17	200	SH		SOLE		200	0	0
Black Rock Resources Tr	COMMON	09257A108	9	1,163	SH		SOLE		1,163	0	0
Blackrock Inc	COMMON	09247X101	33	65	SH		SOLE		65	0	0
Blkrck Muniyield Qlty Fd	COMMON	09254F100	20	1,300	SH		SOLE		1,300	0	0
Boeing Co.	COMMON	097023105	3,951	12,127	SH		SOLE		11,880	0	247
Borg Warner Inc	COMMON	099724106	1,198	27,617	SH		SOLE		27,617	0	0
BP plc ADR	ADR	055622104	68	1,792	SH		SOLE		1,792	0	0
Bristol Myers	COMMON	110122108	2,588	40,325	SH		SOLE		39,666	0	659
Bristol Myers Squibb	COMMON	110122157	1	329	SH		SOLE		329	0	0
Broadridge Finl Solution	COMMON	11133T103	86	700	SH		SOLE		700	0	0
Canadian Natl Ry Co	COMMON	136375102	25	275	SH		SOLE		275	0	0
Canon Inc ADR	ADR	138006309	21	780	SH		SOLE		780	0	0
Capital One Financial	COMMON	14040H105	21	200	SH		SOLE		200	0	0
CarMax Inc	COMMON	143130102	51	584	SH		SOLE		584	0	0
Caterpillar	COMMON	149123101	1,978	13,393	SH		SOLE		13,393	0	0
CBRE Group Inc	COMMON	12504L109	216	3,525	SH		SOLE		3,525	0	0
CDK Global Inc	COMMON	12508E101	22	400	SH		SOLE		400	0	0
Centerpoint Energy Inc	COMMON	15189T107	161	5,896	SH		SOLE		4,896	0	1,000
CenturyLink Inc	COMMON	156700106	216	16,360	SH		SOLE		16,360	0	0
Cerner Corp	COMMON	156782104	18	240	SH		SOLE		240	0	0
Charter Communications Inc	COMMON	16119P108	313	645	SH		SOLE		645	0	0
Chemed Corp.	COMMON	16359R103	2,337	5,321	SH		SOLE		5,321	0	0
Chemours Co LLC	COMMON	163851108	14	797	SH		SOLE		797	0	0
Chevron Corp.	COMMON	166764100	814	6,755	SH		SOLE		6,755	0	0
China Automotive Systems Inc	COMMON	16936R105	137	43,647	SH		SOLE		43,647	0	0
Chubb Limited	COMMON	H1467J104	150	966	SH		SOLE		966	0	0
Cigna Corp	COMMON	125523100	167	817	SH		SOLE		817	0	0
Cincinnati Financial Corp	COMMON	172062101	41	390	SH		SOLE		390	0	0
Cisco Systems, Inc.	COMMON	17275R102	3,641	75,908	SH		SOLE		73,666	0	2,242
Citigroup	COMMON	172967424	675	8,445	SH		SOLE		8,275	0	170
CME Group Inc.	COMMON	12572Q105	692	3,446	SH		SOLE		3,446	0	0
Coca-Cola Co	COMMON	191216100	2,884	52,104	SH		SOLE		50,398	0	1,706
Colgate-Palmolive	COMMON	194162103	136	1,980	SH		SOLE		1,980	0	0
Comcast Corp.	COMMON	20030N101	56	1,254	SH		SOLE		1,254	0	0
Comerica Incorporated	COMMON	200340107	144	2,000	SH		SOLE		2,000	0	0
Community Bank System	COMMON	203607106	988	13,931	SH		SOLE		13,031	0	900
Companhia de Saneamento ADR	ADR	20441A102	31	2,092	SH		SOLE		2,092	0	0
Conoco Phillips	COMMON	20825C104	863	13,264	SH		SOLE		13,264	0	0
Consolidated Edison Inc.	COMMON	209115104	221	2,439	SH		SOLE		2,339	0	100
Constellation Brand Cl Aclass A	COMMON	21036P108	19	100	SH		SOLE		100	0	0
Constellation Software Inc	COMMON	21037X100	30	31	SH		SOLE		31	0	0
Corning	COMMON	219350105	4,361	149,815	SH		SOLE		149,146	0	669
Corp Office Pptys REIT	REIT	22002T108	22	743	SH		SOLE		743	0	0
Corteva Inc com	COMMON	22052L104	27	912	SH		SOLE		912	0	0
Costco	COMMON	22160K105	3,285	11,175	SH		SOLE		10,898	0	277
Credit Acceptance Corp	COMMON	225310101	24	54	SH		SOLE		54	0	0
Cronos Group Inc	COMMON	22717L101	2	300	SH		SOLE		300	0	0
CSX Corp	COMMON	126408103	76	1,053	SH		SOLE		1,053	0	0
CVS Corp	COMMON	126650100	903	12,158	SH		SOLE		12,158	0	0
Danaher Corp	COMMON	235851102	23	150	SH		SOLE		150	0	0
Deep Value ETF	ETF	26922A701	66	2,036	SH		SOLE		2,036	0	0
Deere & Company	COMMON	244199105	492	2,838	SH		SOLE		2,838	0	0
Devon Energy Corp	COMMON	25179M103	283	10,916	SH		SOLE		10,916	0	0
Diageo PLC ADR	ADR	25243Q205	10	59	SH		SOLE		59	0	0
Dick's Sporting Goods Inc	COMMON	253393102	0	8	SH		SOLE		8	0	0
Digital Realty Trust REIT	REIT	253868103	431	3,602	SH		SOLE		3,602	0	0
Dominion Resources	COMMON	25746U109	352	4,248	SH		SOLE		3,332	0	916
Dover Corporation	COMMON	260003108	58	500	SH		SOLE		500	0	0
Dow In	COMMON	260557103	174	3,174	SH		SOLE		3,174	0	0
Dr Reddys Labs ADR	ADR	256135203	518	12,777	SH		SOLE		11,661	0	1,116
Dropbox Inc Cl A	COMMON	26210C104	3	172	SH		SOLE		172	0	0
Duke Energy Corp.	COMMON	26441C204	2,623	28,760	SH		SOLE		28,451	0	309
E I DuPont	COMMON	26614N102	90	1,399	SH		SOLE		1,399	0	0
East West Bancorp	COMMON	27579R104	1,040	21,359	SH		SOLE		21,359	0	0
Eastman Chemical Co.	COMMON	277432100	16	200	SH		SOLE		200	0	0
Eaton Corp.	COMMON	G29183103	175	1,843	SH		SOLE		1,843	0	0
Ecolab Inc.	COMMON	278865100	51	263	SH		SOLE		263	0	0
Edison International	COMMON	281020107	70	933	SH		SOLE		104	0	829
Eli Lilly & Co.	COMMON	532457108	710	5,404	SH		SOLE		5,404	0	0
Embraer S.A.	COMMON	29082A107	368	18,900	SH		SOLE		18,518	0	382
Emerson Electric Co.	COMMON	291011104	1,910	25,044	SH		SOLE		24,194	0	850
Equity Residential Prop. REIT	REIT	29476L107	372	4,598	SH		SOLE		4,598	0	0
ETFMG Alternative Harvest ETF	ETF	26924G508	27	1,600	SH		SOLE		1,600	0	0
Etho Climate Leader US ETF	ETF	26924G888	116	2,707	SH		SOLE		2,707	0	0
Exelon Corp.	COMMON	30161N101	22	489	SH		SOLE		489	0	0
Expeditors Int'l of Washington	COMMON	302130109	64	825	SH		SOLE		825	0	0
Exxon Mobil Corporation	COMMON	30231G102	1,559	22,347	SH		SOLE		20,953	0	1,394
Facebook Inc Class A	COMMON	30303M102	106	516	SH		SOLE		516	0	0
Fedex Corporation	COMMON	31428X106	243	1,607	SH		SOLE		1,607	0	0
First Bancorp Inc Me	COMMON	31866P102	21	710	SH		SOLE		710	0	0
First Solar Inc	COMMON	336433107	1,026	18,333	SH		SOLE		18,333	0	0
Flex Ltd.	COMMON	Y2573F102	1,547	122,613	SH		SOLE		119,338	0	3,275
Fortinet Inc	COMMON	34959E109	44	415	SH		SOLE		415	0	0
Fortune Brands Home & Security	COMMON	34964C106	20	306	SH		SOLE		306	0	0
Francescas Holdings Corp	COMMON	351793203	33	3,200	SH		SOLE		3,200	0	0
FS KKR Capital Corp	COMMON	302635107	25	4,103	SH		SOLE		4,103	0	0
Gallagher Arthur J & Co	COMMON	363576109	76	800	SH		SOLE		800	0	0
General Dynamics Corp.	COMMON	369550108	26	149	SH		SOLE		149	0	0
General Electric Co.	COMMON	369604103	1,295	116,006	SH		SOLE		108,316	0	7,690
General Mills, Inc.	COMMON	370334104	95	1,766	SH		SOLE		1,766	0	0
General Motors	COMMON	37045V100	14	369	SH		SOLE		369	0	0
Genuine Parts Co	COMMON	372460105	27	250	SH		SOLE		250	0	0
Gilead Sciences Inc	COMMON	375558103	413	6,355	SH		SOLE		6,355	0	0
Glaxo Smithkline ADR	ADR	37733W105	1,677	35,678	SH		SOLE		35,678	0	0
Global Payments Inc	COMMON	37940X102	61	334	SH		SOLE		334	0	0
Goldman Sachs Group Inc	COMMON	38141G104	272	1,181	SH		SOLE		1,181	0	0
Gopro Inc	COMMON	38268T103	0	5	SH		SOLE		5	0	0
Gossamer Bio Inc.	COMMON	38341P102	7	459	SH		SOLE		459	0	0
Guggenheim S&P Global Water Index	COMMON	46138E263	8	195	SH		SOLE		195	0	0
Gw Pharmaceutic Plc	COMMON	36197T103	3	30	SH		SOLE		30	0	0
Halliburton Company	COMMON	406216101	58	2,372	SH		SOLE		2,372	0	0
Hanesbrands Inc.	COMMON	410345102	1,422	95,726	SH		SOLE		92,028	0	3,698
Hannon Armstrong Sus REIT	REIT	41068X100	4	130	SH		SOLE		130	0	0
Harsco	COMMON	415864107	289	12,566	SH		SOLE		12,566	0	0
Hasbro Inc	COMMON	418056107	14	134	SH		SOLE		134	0	0
Hershey Foods Corp	COMMON	427866108	133	906	SH		SOLE		906	0	0
Hewlett Packard Ente	COMMON	42824C109	19	1,200	SH		SOLE		1,200	0	0
Hewlett-Packard Co.	COMMON	40434L105	26	1,255	SH		SOLE		1,255	0	0
Home Depot	COMMON	437076102	180	824	SH		SOLE		824	0	0
Honda Motor Co. ADR	ADR	438128308	103	3,655	SH		SOLE		3,655	0	0
Honeywell International	COMMON	438516106	289	1,634	SH		SOLE		1,634	0	0
Hope Bancorp Inc	COMMON	43940T109	109	7,325	SH		SOLE		7,325	0	0
HSBC Holdings PLC ADR	ADR	404280406	32	809	SH		SOLE		809	0	0
Humana	COMMON	444859102	657	1,793	SH		SOLE		1,793	0	0
IBM Corp.	COMMON	459200101	2,017	15,048	SH		SOLE		14,369	0	679
IdaCorp Inc.	COMMON	451107106	56	521	SH		SOLE		521	0	0
Idexx Labs Inc.	COMMON	45168D104	19	71	SH		SOLE		71	0	0
Illinois Tool Works	COMMON	452308109	190	1,059	SH		SOLE		1,059	0	0
Imperial Oil Ltd	COMMON	453038408	96	3,645	SH		SOLE		3,645	0	0
India Fund	COMMON	454089103	57	2,811	SH		SOLE		2,811	0	0
Ingersoll Rand Co. Cl A	COMMON	G47791101	205	1,545	SH		SOLE		1,545	0	0
Integer Holdings Corp	COMMON	45826H109	1,146	14,252	SH		SOLE		13,977	0	275
Intel Corp.	COMMON	458140100	1,283	21,431	SH		SOLE		21,431	0	0
Interface Inc	COMMON	458665304	92	5,566	SH		SOLE		5,566	0	0
Intuit	COMMON	461202103	23	87	SH		SOLE		87	0	0
Invesco Global Water ETF	ETF	46138E651	9	300	SH		SOLE		300	0	0
iShares Core MSCI ETF	ETF	46434G103	5	93	SH		SOLE		93	0	0
iShares DJ US Financial ETF	ETF	464287788	76	554	SH		SOLE		554	0	0
iShares Dow J. Healthcare ETF	ETF	464287762	141	654	SH		SOLE		654	0	0
iShares Floating Rate ETF	ETF	46429B655	48	939	SH		SOLE		939	0	0
Ishares Gold ETF	ETF	464285105	296	20,441	SH		SOLE		20,441	0	0
iShares Lehman Agg Bond Fd ETF	ETF	464287226	27	237	SH		SOLE		237	0	0
iShares MSCI EAFE ETF	ETF	464287465	406	5,846	SH		SOLE		5,846	0	0
iShares MSCI Emerg Esg ETF	ETF	46434G863	404	11,254	SH		SOLE		11,254	0	0
iShares MSCI Emerging Market ETF	ETF	464287234	16	349	SH		SOLE		349	0	0
iShares MSCI Japan Index ETF	ETF	46434G822	26	437	SH		SOLE		437	0	0
iShares MSCI Taiwan Index ETF	ETF	46434G772	189	4,605	SH		SOLE		4,205	0	400
iShares NASDAQ Biotech ETF	ETF	464287556	1,042	8,648	SH		SOLE		8,423	0	225
iShares Russell 2000 Growth ETF	ETF	464287648	12	54	SH		SOLE		54	0	0
Ishares Russell 2000 Value ETF	ETF	464287630	19	151	SH		SOLE		151	0	0
iShares Russell Midcap Grth ETF	ETF	464287481	48	314	SH		SOLE		314	0	0
iShares Russell Midcap Val. Idx ETF	ETF	464287473	18	187	SH		SOLE		187	0	0
iShares S&P 500 Index ETF	ETF	464287200	396	1,225	SH		SOLE		1,225	0	0
iShares S&P Midcap 400 Index ETF	ETF	464287507	106	515	SH		SOLE		515	0	0
iShares S&P Mid-Cap Grow ETF	ETF	464287606	24	99	SH		SOLE		99	0	0
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	241	2,876	SH		SOLE		2,150	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	98	932	SH		SOLE		932	0	0
iShares TIPS Bond ETF	ETF	464287176	794	6,815	SH		SOLE		6,505	0	310
iShares Tr China 25 Index ETF	ETF	464287184	65	1,498	SH		SOLE		1,498	0	0
iShares Tr DJ U S Tech Sector ETF	ETF	464287721	136	583	SH		SOLE		583	0	0
Ishares Tr Intrm Tr Crp Etf	ETF	464288638	63	1,080	SH		SOLE		1,080	0	0
iShares Tr S&P Europe 350 ETF	ETF	464287861	88	1,876	SH		SOLE		1,876	0	0
Ishares Trust Russell 2000 Indx ETF	ETF	464287655	12	72	SH		SOLE		72	0	0
J M Smuckers Co.	COMMON	832696405	0	4	SH		SOLE		4	0	0
Jacobs Engineering Group Inc	COMMON	469814107	27	303	SH		SOLE		303	0	0
JetBlue Airways Corp.	COMMON	477143101	27	1,435	SH		SOLE		1,435	0	0
JinkoSolar Hldg ADR	ADR	47759T100	37	1,657	SH		SOLE		1,657	0	0
Johnson & Johnson	COMMON	478160104	2,056	14,095	SH		SOLE		13,341	0	754
JP Morgan Chase & Co	COMMON	46625H100	2,662	19,095	SH		SOLE		18,213	0	882
Kansas City Southern	COMMON	485170302	31	202	SH		SOLE		202	0	0
Kilroy Realty Corp Reit	REIT	49427F108	57	680	SH		SOLE		680	0	0
Kimberly-Clark Corp.	COMMON	494368103	218	1,585	SH		SOLE		1,585	0	0
KKR & Co LP	COMMON	48251W104	15	500	SH		SOLE		500	0	0
KLA-Tencor Corporation	COMMON	482480100	52	290	SH		SOLE		290	0	0
Kohls Corp.	COMMON	500255104	7	135	SH		SOLE		135	0	0
Kon Philips Electric NV	COMMON	500472303	166	3,398	SH		SOLE		3,398	0	0
Korea Elec Power Co	COMMON	500631106	102	8,582	SH		SOLE		8,582	0	0
Kraft Heinz Company	COMMON	500754106	891	27,716	SH		SOLE		26,210	0	1,506
KraneShares CSI China Internet ETF	ETF	500767306	25	518	SH		SOLE		518	0	0
Laboratory Corp of America Hlds	COMMON	50540R409	180	1,065	SH		SOLE		970	0	95
Liberty Broadband Corp	COMMON	530307305	22	174	SH		SOLE		174	0	0
Liberty Formula One Group	COMMON	531229854	29	631	SH		SOLE		631	0	0
Lowes Companies Inc.	COMMON	548661107	74	618	SH		SOLE		618	0	0
Luckin Coffee Inc	COMMON	54951L109	9	220	SH		SOLE		220	0	0
M K S Instruments Inc.	COMMON	55306N104	807	7,335	SH		SOLE		7,335	0	0
Marathon Petroleum Corp	COMMON	56585A102	103	1,706	SH		SOLE		1,706	0	0
Marsh & McLennan Co's	COMMON	571748102	18	163	SH		SOLE		163	0	0
Mastercard Inc	COMMON	57636Q104	56	189	SH		SOLE		189	0	0
Mattel Inc	COMMON	577081102	260	19,222	SH		SOLE		19,222	0	0
McDermott International Inc.	COMMON	580037703	1	1,701	SH		SOLE		1,701	0	0
McDonald's Corp	COMMON	580135101	404	2,045	SH		SOLE		2,045	0	0
McKesson Corp.	COMMON	58155Q103	1,262	9,123	SH		SOLE		8,565	0	558
Medtronic Inc.	COMMON	G5960L103	1,553	13,686	SH		SOLE		13,329	0	357
Melco Resorts & Enertain ADR	ADR	585464100	729	30,166	SH		SOLE		30,166	0	0
Merck	COMMON	58933Y105	2,486	27,333	SH		SOLE		25,746	0	1,587
Micron Technology	COMMON	595112103	16	306	SH		SOLE		306	0	0
Microsoft	COMMON	594918104	7,673	48,658	SH		SOLE		47,247	0	1,411
Mohawk Industries Inc	COMMON	608190104	132	965	SH		SOLE		852	0	113
Mondelez Int'l Inc.	COMMON	609207105	821	14,910	SH		SOLE		14,455	0	455
Morgan Stanley Dean Witter	COMMON	617446448	16	312	SH		SOLE		312	0	0
National Grid Plc ADR	ADR	636274409	381	6,082	SH		SOLE		6,082	0	0
National Oilwell Varco	COMMON	637071101	4	157	SH		SOLE		157	0	0
National Storage Aff REIT	REIT	637870106	7	200	SH		SOLE		200	0	0
Natus Medical Incorporated	COMMON	639050103	40	1,200	SH		SOLE		1,200	0	0
NCR Corporation	COMMON	62886E108	2,258	64,213	SH		SOLE		62,627	0	1,586
New Oriental Ed ADR	ADR	647581107	35	285	SH		SOLE		285	0	0
Newell Rubbermaid	COMMON	651229106	9	450	SH		SOLE		0	0	450
Nextera Energy	COMMON	65339F101	466	1,926	SH		SOLE		1,926	0	0
Nextgen Healthcare Inc	COMMON	65343C102	154	9,580	SH		SOLE		9,580	0	0
Nike, Inc.	COMMON	654106103	26	260	SH		SOLE		260	0	0
Nisource Inc.	COMMON	65473P105	27	974	SH		SOLE		974	0	0
Norfolk Southern	COMMON	655844108	270	1,391	SH		SOLE		1,391	0	0
Northrop Grumman Corp	COMMON	666807102	220	641	SH		SOLE		641	0	0
Novartis Ag ADR	ADR	66987V109	87	924	SH		SOLE		924	0	0
Nucor Corp	COMMON	670346105	16	280	SH		SOLE		280	0	0
Nutrien Ltd	COMMON	67077M108	433	9,046	SH		SOLE		8,529	0	517
Nuveen Muni Value Fd Inc.	COMMON	670928100	71	6,640	SH		SOLE		0	0	6,640
Nvent Electric Plc Shs	COMMON	G6700G107	23	900	SH		SOLE		700	0	200
Nvidia Corp	COMMON	67066G104	16	68	SH		SOLE		68	0	0
Occidental Petroleum Corp.	COMMON	674599105	7	175	SH		SOLE		175	0	0
Oceaneering Int'l Inc	COMMON	675232102	61	4,087	SH		SOLE		4,087	0	0
Oneok Inc New	COMMON	682680103	1,400	18,497	SH		SOLE		18,497	0	0
Oracle	COMMON	68389X105	57	1,080	SH		SOLE		1,080	0	0
P P G Industries Inc.	COMMON	693506107	299	2,243	SH		SOLE		2,243	0	0
Parker Hannifin Corp	COMMON	701094104	114	555	SH		SOLE		555	0	0
Paypal Holdings	COMMON	70450Y103	8	75	SH		SOLE		75	0	0
Pentair PLC	COMMON	G7S00T104	69	1,498	SH		SOLE		1,298	0	200
Peoples United Finl Inc	COMMON	712704105	3,339	197,551	SH		SOLE		194,589	0	2,962
Pepsico, Inc.	COMMON	713448108	622	4,550	SH		SOLE		4,550	0	0
Pfizer Inc.	COMMON	717081103	4,664	119,046	SH		SOLE		116,367	0	2,679
Philip Morris Intl Inc	COMMON	718172109	67	787	SH		SOLE		787	0	0
Phillips 66 SHS	COMMON	718546104	887	7,965	SH		SOLE		7,815	0	150
PIMCO Intermediate Muni Bond ETF	ETF	72201R866	516	9,348	SH		SOLE		9,348	0	0
Plantronics Inc.	COMMON	727493108	525	19,210	SH		SOLE		19,210	0	0
PNC Financial Services Group Inc.	COMMON	693475105	280	1,751	SH		SOLE		1,751	0	0
Powershares FTSE RAFI ETF	ETF	46137V613	68	538	SH		SOLE		538	0	0
PowerShares QQQ Trust Sr 1 ETF	ETF	46090E103	64	300	SH		SOLE		300	0	0
PPL Corporation	COMMON	69351T106	17	466	SH		SOLE		466	0	0
Procter & Gamble	COMMON	742718109	1,900	15,215	SH		SOLE		14,757	0	458
Proshares S&P 500 Ex Energy ETF	ETF	74347B581	77	1,124	SH		SOLE		1,124	0	0
Prudential Financial Inc.	COMMON	744320102	22	231	SH		SOLE		231	0	0
Public Storage, Inc.	COMMON	74460D109	72	339	SH		SOLE		339	0	0
Public Sv Enterprise	COMMON	744573106	214	3,620	SH		SOLE		3,620	0	0
Qorvo Inc	COMMON	74736K101	1,908	16,415	SH		SOLE		16,415	0	0
Qualcomm Inc.	COMMON	747525103	22	250	SH		SOLE		250	0	0
Raytheon Company New	COMMON	755111507	94	430	SH		SOLE		430	0	0
Republic Services Inc	COMMON	760759100	75	837	SH		SOLE		837	0	0
Rockwell Automation	COMMON	773903109	258	1,272	SH		SOLE		1,272	0	0
Royal Dutch Shell ADR	ADR	780259206	2,415	40,950	SH		SOLE		40,950	0	0
Royce Micro-Cap Trust	COMMON	780915104	30	3,502	SH		SOLE		2,837	0	665
Rydex S&P 500 Eq Wgt ETF	ETF	46137V357	75	645	SH		SOLE		645	0	0
Sabre Corporation	COMMON	78573M104	1,603	71,454	SH		SOLE		71,454	0	0
Salesforce Com	COMMON	79466L302	73	450	SH		SOLE		450	0	0
Schlumberger Limited	COMMON	806857108	1,509	37,529	SH		SOLE		37,364	0	165
Schwab Emerging Mkt ETF	ETF	808524706	119	4,343	SH		SOLE		4,343	0	0
Schwab Intermediate US Treasury ETF	ETF	808524854	221	4,023	SH		SOLE		4,023	0	0
Schwab Int'l Equity ETF	ETF	808524805	6,982	207,615	SH		SOLE		206,480	0	1,135
Schwab Large Cap Value Indx ETF	ETF	808524409	46	773	SH		SOLE		773	0	0
Schwab U.S. Bond ETF	ETF	808524839	548	10,255	SH		SOLE		9,849	0	406
Schwab U.S. Broad Market ETF	ETF	808524102	56,302	732,341	SH		SOLE		728,379	0	3,962
Seagate Technology PLC	COMMON	G7945M107	5,245	88,143	SH		SOLE		84,913	0	3,230
Sector SPDR Tech Select Shares	COMMON	81369Y803	210	2,294	SH		SOLE		2,294	0	0
Sempra Energy	COMMON	816851109	23	151	SH		SOLE		151	0	0
Sherwin Williams	COMMON	824348106	61	105	SH		SOLE		105	0	0
Silicon Motion Tech ADR	ADR	82706C108	33	660	SH		SOLE		660	0	0
SK Telecom Ltd ADR	ADR	78440P108	17	748	SH		SOLE		748	0	0
Skywest Inc	COMMON	830879102	717	11,099	SH		SOLE		11,099	0	0
Skyworks Solutions Inc.	COMMON	83088M102	51	421	SH		SOLE		421	0	0
Snap Inc	COMMON	83304A106	3	200	SH		SOLE		200	0	0
Sonoco Products	COMMON	835495102	399	6,467	SH		SOLE		5,700	0	767
Sony Corp. ADR	ADR	835699307	1,938	28,500	SH		SOLE		27,895	0	605
Southern Company	COMMON	842587107	431	6,765	SH		SOLE		6,387	0	378
SPDR Consumer Disc Select ETF	ETF	81369Y407	38	302	SH		SOLE		302	0	0
SPDR Dow Jones Ind Avg ETF	ETF	78467X109	86	300	SH		SOLE		300	0	0
SPDR Gold Trust ETF	ETF	78463V107	1,339	9,368	SH		SOLE		9,368	0	0
SPDR MSCI EAFE Fsl Fuel Fr ETF	ETF	78470E106	794	10,957	SH		SOLE		10,957	0	0
SPDR MSCI Emerg Fsl Fl Free ETF	ETF	78470E205	467	7,124	SH		SOLE		7,124	0	0
SPDR Nuveen Barclays Muni Bd ETF	ETF	78468R721	4	78	SH		SOLE		78	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,059	3,291	SH		SOLE		2,377	0	914
SPDR S&P 500 Fossil Fl Fr ETF	ETF	78468R796	1,170	14,830	SH		SOLE		14,830	0	0
SPDR S&P 600 Small Cap ETF	ETF	78464A300	29	440	SH		SOLE		440	0	0
SPDR S&P Biotech ETF	ETF	78464A870	534	5,618	SH		SOLE		5,618	0	0
SPDR S&P Dividend ETF	ETF	78464A763	126	1,172	SH		SOLE		1,172	0	0
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	188	500	SH		SOLE		300	0	200
SPDR Utility Select Sec ETF	ETF	81369Y886	48	742	SH		SOLE		742	0	0
SPDR SSGA Gender Diversity ETF	ETF	78468R747	11	140	SH		SOLE		140	0	0
Spotify Technology SA	COMMON	L8681T102	6	40	SH		SOLE		40	0	0
Standex Int'l Corp.	COMMON	854231107	41	520	SH		SOLE		520	0	0
Starbucks	COMMON	855244109	122	1,382	SH		SOLE		1,382	0	0
Stericycle Inc	COMMON	858912108	1,907	29,893	SH		SOLE		29,386	0	507
Steris Corp.	COMMON	G8473T100	229	1,500	SH		SOLE		1,500	0	0
Stryker Corp.	COMMON	863667101	45	215	SH		SOLE		215	0	0
Suncor Energy Inc.	COMMON	867224107	11	324	SH		SOLE		324	0	0
Synchrony Financial	COMMON	87165B103	1,132	31,433	SH		SOLE		31,433	0	0
Sysco Corp.	COMMON	871829107	153	1,783	SH		SOLE		1,783	0	0
T. Rowe Price Associates	COMMON	74144T108	50	410	SH		SOLE		410	0	0
Taiwan Semiconductor ADR	ADR	874039100	4,353	74,927	SH		SOLE		73,152	0	1,775
Target Corp.	COMMON	87612E106	46	360	SH		SOLE		170	0	190
Tata Motors Ltd ADR	ADR	876568502	679	52,511	SH		SOLE		50,758	0	1,753
Telefonica ADR	ADR	879382208	26	3,676	SH		SOLE		3,676	0	0
Teradata Corp	COMMON	88076W103	120	4,492	SH		SOLE		4,492	0	0
Terex Corp	COMMON	880779103	949	31,852	SH		SOLE		31,852	0	0
Terra Tech Corp	COMMON	88102J209	0	590	SH		SOLE		590	0	0
Tesla Motors	COMMON	88160R101	5	12	SH		SOLE		12	0	0
Tetra Tech Inc	COMMON	88162G103	13	146	SH		SOLE		146	0	0
Teva Pharma Ind ADR	ADR	881624209	213	21,736	SH		SOLE		21,736	0	0
Texas Instruments Inc.	COMMON	882508104	64	500	SH		SOLE		500	0	0
The Charles Schwab Corp.	COMMON	808513105	5,526	116,191	SH		SOLE		113,140	0	3,051
The Travelers Companies Inc.	COMMON	89417E109	923	6,737	SH		SOLE		6,537	0	200
Thermo Fisher Scientific	COMMON	883556102	114	351	SH		SOLE		351	0	0
Thomson Reuters Corp	COMMON	884903709	141	1,975	SH		SOLE		1,975	0	0
Thor Industries Inc	COMMON	885160101	853	11,482	SH		SOLE		11,482	0	0
Tilray Inc	COMMON	88688T100	1	59	SH		SOLE		59	0	0
Titan International Inc	COMMON	88830M102	85	23,545	SH		SOLE		23,545	0	0
TJX Companies Inc	COMMON	872540109	14	230	SH		SOLE		230	0	0
Tootsie Roll Inds	COMMON	890516107	9	269	SH		SOLE		269	0	0
Toronto-Dominion Bank	COMMON	891160509	739	13,174	SH		SOLE		13,174	0	0
TPI Composites Inc	COMMON	87266J104	98	5,320	SH		SOLE		5,320	0	0
TransCanada Corp.	COMMON	87807B107	114	2,140	SH		SOLE		2,140	0	0
Travelcenters of America	COMMON	89421B109	67	3,893	SH		SOLE		3,893	0	0
Triumph Group Inc	COMMON	896818101	906	35,865	SH		SOLE		35,865	0	0
U S Bancorp	COMMON	902973304	62	1,050	SH		SOLE		1,050	0	0
U S X-US Steel Group	COMMON	912909108	5	450	SH		SOLE		450	0	0
UDR Inc	COMMON	902653104	82	1,750	SH		SOLE		1,750	0	0
Ultra Petroleum Corp	COMMON	903914208	0	545	SH		SOLE		545	0	0
Unilever NV	COMMON	904784709	41	721	SH		SOLE		721	0	0
Unilever PLC ADR	ADR	904767704	74	1,296	SH		SOLE		1,296	0	0
Union Pacific	COMMON	907818108	225	1,244	SH		SOLE		1,020	0	224
United Continental Holdings Inc	COMMON	910047109	25	282	SH		SOLE		282	0	0
United Parcel Service	COMMON	911312106	56	480	SH		SOLE		295	0	185
United Rentals Inc	COMMON	911363109	23	135	SH		SOLE		135	0	0
United Technologies Corp.	COMMON	913017109	326	2,176	SH		SOLE		2,176	0	0
Unitedhealth Group Inc.	COMMON	91324P102	35	120	SH		SOLE		120	0	0
Unum Provident Corp.	COMMON	91529Y106	679	23,277	SH		SOLE		23,277	0	0
Valero Energy	COMMON	91913Y100	2,719	29,034	SH		SOLE		28,225	0	809
Vaneck Vectors Gold Miners ETF	ETF	92189F106	1,231	42,051	SH		SOLE		42,051	0	0
Vangard Russell 2000 ETF	ETF	92206C664	26	193	SH		SOLE		193	0	0
Vanguard 500 ETF	ETF	922908363	37	126	SH		SOLE		126	0	0
Vanguard Corp Bond ETF	ETF	92206C409	4	54	SH		SOLE		54	0	0
Vanguard Developed Market ETF	ETF	921943858	17,372	394,290	SH		SOLE		391,125	0	3,165
Vanguard Div Appreciation ETF	ETF	921908844	310	2,488	SH		SOLE		2,488	0	0
Vanguard Emerging Market ETF	ETF	922042858	8,606	193,533	SH		SOLE		191,683	0	1,850
Vanguard ESG International Stock ETF	ETF	921910725	597	11,169	SH		SOLE		11,169	0	0
Vanguard ESG US Stock ETF	ETF	921910733	686	12,123	SH		SOLE		12,123	0	0
Vanguard FTSE All World ex US ETF	ETF	922042775	3,421	63,655	SH		SOLE		63,655	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	12	173	SH		SOLE		173	0	0
Vanguard Growth ETF	ETF	922908736	142	778	SH		SOLE		778	0	0
Vanguard High Dividend Yd ETF	ETF	921946406	112	1,193	SH		SOLE		1,193	0	0
Vanguard Info Technology ETF	ETF	92204A702	13	55	SH		SOLE		55	0	0
Vanguard Interm. Bond Idx ETF	ETF	921937819	47	538	SH		SOLE		538	0	0
Vanguard Interm-Temp Corp Bd ETF	ETF	92206C870	4	45	SH		SOLE		45	0	0
Vanguard Large-Cap ETF	ETF	922908637	6	43	SH		SOLE		43	0	0
Vanguard Mid Cap Etf	ETF	922908629	5	27	SH		SOLE		27	0	0
Vanguard Mid Cap Value ETF	ETF	922908512	52	440	SH		SOLE		440	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	42	265	SH		SOLE		265	0	0
Vanguard MSCI Europe ETF	ETF	922042874	17	287	SH		SOLE		287	0	0
Vanguard Muni Bond ETF	ETF	922907746	1,901	35,498	SH		SOLE		29,160	0	6,338
Vanguard REIT ETF	ETF	922908553	177	1,910	SH		SOLE		1,910	0	0
Vanguard Short Term Bd Idx ETF	ETF	921937827	3,213	39,858	SH		SOLE		39,460	0	398
Vanguard Sh-Tm Inflat- Prot ETF	ETF	922020805	153	3,114	SH		SOLE		3,114	0	0
Vanguard Small Cap Etf	ETF	922908751	24	145	SH		SOLE		145	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	27	134	SH		SOLE		134	0	0
Vanguard Small Cap Value ETF	ETF	922908611	78	566	SH		SOLE		566	0	0
Vanguard Total Int'l Bond Market ETF	ETF	92203J407	11,742	207,532	SH		SOLE		204,261	0	3,271
Vanguard Total Stk Mkt ETF	ETF	922908769	2,415	14,763	SH		SOLE		14,763	0	0
Vanguard Total U.S. Bond Market ETF	ETF	921937835	22,817	272,078	SH		SOLE		268,594	0	3,484
Vanguard Value Index ETF	ETF	922908744	4,940	41,221	SH		SOLE		41,221	0	0
Ventas REIT Inc	REIT	92276F100	2,750	47,623	SH		SOLE		47,158	0	465
Verizon Communications Inc.	COMMON	92343V104	5,166	84,137	SH		SOLE		81,424	0	2,713
Vestas Wind Systems ADR	ADR	925458101	129	3,830	SH		SOLE		3,830	0	0
Vgrd Ftse All Wrld Ex US ETF	ETF	922042718	9	79	SH		SOLE		79	0	0
VIACOMCBS CL	COMMON	92556H206	18	432	SH		SOLE		432	0	0
Visa Inc	COMMON	92826C839	188	999	SH		SOLE		999	0	0
VMware Inc Cl A	COMMON	928563402	44	292	SH		SOLE		292	0	0
Vodafone Group ADR	ADR	92857W308	1,570	81,204	SH		SOLE		78,706	0	2,498
W. P. Carey & Co. LLC	COMMON	92936U109	386	4,818	SH		SOLE		4,818	0	0
WABTec	COMMON	929740108	6	83	SH		SOLE		70	0	13
Walgreens Boots Alli	COMMON	931427108	47	800	SH		SOLE		800	0	0
Wal-Mart Stores	COMMON	931142103	416	3,497	SH		SOLE		3,497	0	0
Walt Disney Hldg	COMMON	254687106	1,308	9,042	SH		SOLE		8,845	0	197
Wash Real Est Inv Tr MD REIT	REIT	939653101	383	13,122	SH		SOLE		12,493	0	629
Watts Water Technologies	COMMON	942749102	172	1,725	SH		SOLE		1,320	0	405
WEC Energy Group	COMMON	92939U106	353	3,823	SH		SOLE		3,823	0	0
Wells Fargo & Co	COMMON	949746101	47	870	SH		SOLE		870	0	0
Welltower Inc REIT	REIT	95040Q104	123	1,500	SH		SOLE		1,500	0	0
Western Digital Corp.	COMMON	958102105	248	3,902	SH		SOLE		3,902	0	0
Western Union Co	COMMON	959802109	1,436	53,611	SH		SOLE		51,676	0	1,935
Westpac Banking ADR	ADR	961214301	93	5,475	SH		SOLE		5,475	0	0
Weyerhaeuser Company	COMMON	962166104	1,810	59,944	SH		SOLE		59,232	0	712
Whirlpool	EQUITIES	963320106	1,939	13,146	SH		SOLE		13,081	0	65
Williams Sonoma	EQUITIES	969904101	82	1,120	SH		SOLE		1,120	0	0
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	2,094	43,793	SH		SOLE		42,534	0	1,259
Wisdomtree Japan SmCap Div ETF	ETF	97717W836	104	1,420	SH		SOLE		1,420	0	0
Wolverine World Wide Inc.	EQUITIES	978097103	1,591	47,152	SH		SOLE		46,752	0	400
WPP	EQUITIES	92937A102	1,363	19,387	SH		SOLE		19,387	0	0
Wyndham Destinations Inc	EQUITIES	98310W108	25	487	SH		SOLE		487	0	0
Wyndham Hotels & Resorts Inc	EQUITIES	98311A105	31	487	SH		SOLE		487	0	0
Xcel Energy Inc.	EQUITIES	98389B100	181	2,856	SH		SOLE		2,114	0	742
Xerox Corp.	EQUITIES	98421M106	456	12,374	SH		SOLE		11,143	0	1,231
Xylem Inc	EQUITIES	98419M100	118	1,501	SH		SOLE		1,501	0	0
Yield10 Bioscience Inc	EQUITIES	98585K201	2	9,700	SH		SOLE		9,700	0	0
Yum China Hldgs Inc Com	EQUITIES	98850P109	599	12,476	SH		SOLE		12,476	0	0
Zimmer Biomet Holdings Inc.	EQUITIES	98956P102	23	153	SH		SOLE		153	0	0