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
3M Company	COMMON	88579Y101	48	454	SH		SOLE		454	0	0
A F L A C Inc.	COMMON	001055102	85	1,318	SH		SOLE		1,318	0	0
A O N Corporation	COMMON	G0403H108	32	100	SH		SOLE		100	0	0
Abbott Laboratories	COMMON	002824100	1,170	11,556	SH		SOLE		11,556	0	0
AbbVie Inc.	COMMON	00287Y109	1,293	8,111	SH		SOLE		8,111	0	0
Aberdeen Asia Pac Income Fd	COMMON	003009107	107	40,073	SH		SOLE		40,073	0	0
Aberdeen Physical Swiss Gold ETF	ETF	00326A104	8	400	SH		SOLE		400	0	0
Accenture Ltd Cl A F	COMMON	G1151C101	121	422	SH		SOLE		347	0	75
ACNB Corporation	COMMON	000868109	20	625	SH		SOLE		625	0	0
Activision Inc.	COMMON	00507V109	245	2,857	SH		SOLE		2,857	0	0
Adobe Systems Inc.	COMMON	00724F101	66	171	SH		SOLE		171	0	0
Advanced Micro Devices	COMMON	007903107	185	1,890	SH		SOLE		1,890	0	0
Air Products & Chemicals Inc.	COMMON	009158106	748	2,606	SH		SOLE		2,606	0	0
Alerus Finl Corp	COMMON	01446U103	4	226	SH		SOLE		226	0	0
Allegion Public Ltd Co	COMMON	G0176J109	21	200	SH		SOLE		200	0	0
Alliant Energy Corp	COMMON	018802108	612	11,464	SH		SOLE		11,464	0	0
Allstate	COMMON	020002101	243	2,189	SH		SOLE		2,189	0	0
Alphabet, Inc Cl C	COMMON	02079K107	3,022	29,056	SH		SOLE		28,216	0	840
Alphabet, Inc. Cl A	COMMON	02079K305	2,988	28,809	SH		SOLE		27,430	0	1,379
Altria Group Inc.	COMMON	02209S103	28	634	SH		SOLE		634	0	0
Amazon.Com	COMMON	023135106	2,545	24,641	SH		SOLE		23,666	0	975
Amer Electric Pwr Co Inc	COMMON	025537101	36	395	SH		SOLE		395	0	0
America Movil L ADR	ADR	02390A101	76	3,600	SH		SOLE		3,600	0	0
American Express Company	COMMON	025816109	413	2,502	SH		SOLE		2,502	0	0
Ameriprise Financial Inc.	COMMON	03076C106	33	109	SH		SOLE		109	0	0
Amerisource Bergen Corp.	COMMON	03073E105	28	172	SH		SOLE		172	0	0
Amgen Incorporated	COMMON	031162100	348	1,439	SH		SOLE		1,439	0	0
Amkor Technology Inc	COMMON	031652100	1,002	38,495	SH		SOLE		38,495	0	0
Anheuser Busch Co., Inc.	COMMON	03524A108	9	136	SH		SOLE		136	0	0
Anthem Inc	COMMON	036752103	117	255	SH		SOLE		255	0	0
Apple Inc.	COMMON	037833100	5,068	30,734	SH		SOLE		29,637	0	1,097
Applied Materials	COMMON	038222105	58	474	SH		SOLE		474	0	0
AptarGroup, Inc	COMMON	038336103	1,046	8,852	SH		SOLE		8,644	0	208
Archer-Daniels-Midland Inc.	COMMON	039483102	229	2,877	SH		SOLE		2,064	0	813
ARK Next Generation Internet ETF	ETF	00214Q401	5	98	SH		SOLE		98	0	0
Arrowhead Pharma Inc	COMMON	04280A100	8	320	SH		SOLE		320	0	0
Astec Industries	COMMON	046224101	139	3,378	SH		SOLE		3,378	0	0
AstraZeneca plc ADR	ADR	046353108	1,140	16,421	SH		SOLE		16,421	0	0
AT&T Inc.	COMMON	00206R102	644	33,442	SH		SOLE		33,442	0	0
Atmos Energy Corp	COMMON	049560105	17	150	SH		SOLE		150	0	0
Auto Data Processing	COMMON	053015103	269	1,209	SH		SOLE		1,209	0	0
Avery Dennison	COMMON	053611109	37	208	SH		SOLE		208	0	0
Baidu Inc ADR	ADR	056752108	158	1,044	SH		SOLE		1,044	0	0
Bank of America Corp	COMMON	060505104	56	1,947	SH		SOLE		1,947	0	0
Bank of New York Mellon	COMMON	064058100	73	1,602	SH		SOLE		1,602	0	0
Baxter International	COMMON	071813109	307	7,572	SH		SOLE		7,572	0	0
BCE Inc.	COMMON	05534B760	155	3,453	SH		SOLE		2,750	0	703
Becton Dickinson & Co	COMMON	075887109	140	567	SH		SOLE		567	0	0
Berkshire Hathaway Cl B	COMMON	084670702	4,908	15,894	SH		SOLE		15,068	0	826
Best Buy Inc.	COMMON	086516101	13	169	SH		SOLE		169	0	0
Biogen Idec Inc	COMMON	09062X103	167	601	SH		SOLE		601	0	0
Blackrock Ehncd Eqty Div	COMMON	09251A104	9	1,100	SH		SOLE		1,100	0	0
Blackrock Inc	COMMON	09247X101	99	148	SH		SOLE		148	0	0
Blackstone Group Lp	COMMON	09260D107	13	148	SH		SOLE		148	0	0
Blkrck Muniyield Qlty Fd	COMMON	09254F100	15	1,300	SH		SOLE		1,300	0	0
Boeing Co.	COMMON	097023105	3,387	15,944	SH		SOLE		15,944	0	0
Booking Holdings Inc	COMMON	09857L108	11	4	SH		SOLE		4	0	0
Borg Warner Inc	COMMON	099724106	762	15,511	SH		SOLE		15,511	0	0
BP plc ADR	ADR	055622104	20	528	SH		SOLE		528	0	0
Bristol Myers	COMMON	110122108	2,429	35,049	SH		SOLE		35,049	0	0
Broadcom Ltd	COMMON	11135F101	97	151	SH		SOLE		151	0	0
Broadridge Finl Solution	COMMON	11133T103	103	700	SH		SOLE		700	0	0
Cambria Cannabis ETF	ETF	132061821	1	100	SH		SOLE		100	0	0
Canadian Natl Ry Co	COMMON	136375102	20	167	SH		SOLE		167	0	0
Canadian Pacific	COMMON	13645T100	45	582	SH		SOLE		582	0	0
Capital One Financial	COMMON	14040H105	70	724	SH		SOLE		724	0	0
Carrier Global Corp-Wi	COMMON	14448C104	111	2,422	SH		SOLE		2,422	0	0
Caterpillar	COMMON	149123101	1,986	8,678	SH		SOLE		8,678	0	0
CBRE Group Inc	COMMON	12504L109	253	3,470	SH		SOLE		3,470	0	0
Charter Communications Inc	COMMON	16119P108	89	248	SH		SOLE		248	0	0
Chemed Corp.	COMMON	16359R103	1,921	3,573	SH		SOLE		3,573	0	0
Cheniere Energy Inc New	COMMON	16411R208	12	73	SH		SOLE		73	0	0
Chevron Corp.	COMMON	166764100	706	4,324	SH		SOLE		4,178	0	146
China Automotive Systems Inc	COMMON	16936R105	98	18,664	SH		SOLE		18,664	0	0
Chubb Limited	COMMON	H1467J104	416	2,140	SH		SOLE		1,971	0	169
Cigna Corp	COMMON	125523100	214	838	SH		SOLE		838	0	0
Cincinnati Financial Corp	COMMON	172062101	44	390	SH		SOLE		390	0	0
Cisco Systems, Inc.	COMMON	17275R102	3,320	63,516	SH		SOLE		61,375	0	2,141
Citigroup	COMMON	172967424	138	2,944	SH		SOLE		2,944	0	0
Clorox Company	COMMON	189054109	16	100	SH		SOLE		100	0	0
CME Group Inc.	COMMON	12572Q105	442	2,306	SH		SOLE		2,306	0	0
Coca-Cola Co	COMMON	191216100	3,943	63,562	SH		SOLE		61,846	0	1,716
Colgate-Palmolive	COMMON	194162103	485	6,460	SH		SOLE		6,460	0	0
Comcast Corp.	COMMON	20030N101	254	6,707	SH		SOLE		6,707	0	0
Comerica Incorporated	COMMON	200340107	87	2,000	SH		SOLE		2,000	0	0
Community Bank System	COMMON	203607106	424	8,086	SH		SOLE		7,186	0	900
Conoco Phillips	COMMON	20825C104	683	6,880	SH		SOLE		6,880	0	0
Consolidated Edison Inc.	COMMON	209115104	139	1,453	SH		SOLE		1,453	0	0
Constellation Brand Cl Aclass A	COMMON	21036P108	27	121	SH		SOLE		121	0	0
Constellation Energy Co.	COMMON	21037T109	13	163	SH		SOLE		163	0	0
Corning	COMMON	219350105	4,938	139,960	SH		SOLE		138,579	0	1,381
Corp Office Pptys REIT	REIT	22002T108	8	343	SH		SOLE		343	0	0
Corteva Inc com	COMMON	22052L104	24	405	SH		SOLE		405	0	0
Costco	COMMON	22160K105	4,869	9,799	SH		SOLE		9,551	0	248
Crown Castle International Corp	COMMON	22822V101	40	301	SH		SOLE		301	0	0
CSX Corp	COMMON	126408103	130	4,339	SH		SOLE		4,339	0	0
Cummins Inc	COMMON	231021106	25	103	SH		SOLE		103	0	0
CVS Corp	COMMON	126650100	1,686	22,693	SH		SOLE		21,924	0	769
Danaher Corp	COMMON	235851102	38	150	SH		SOLE		150	0	0
Darden Restaurants Inc	COMMON	237194105	36	235	SH		SOLE		235	0	0
Deere & Company	COMMON	244199105	1,058	2,563	SH		SOLE		2,563	0	0
Devon Energy Corp	COMMON	25179M103	84	1,663	SH		SOLE		1,663	0	0
Diageo PLC ADR	ADR	25243Q205	4	24	SH		SOLE		24	0	0
Digital Realty Trust REIT	REIT	253868103	136	1,388	SH		SOLE		1,388	0	0
Dominion Energy	COMMON	25746U109	1,401	25,066	SH		SOLE		22,886	0	2,180
Dover Corporation	COMMON	260003108	55	362	SH		SOLE		362	0	0
Dow In	COMMON	260557103	124	2,263	SH		SOLE		2,263	0	0
Dr Reddys Labs ADR	ADR	256135203	338	5,935	SH		SOLE		5,935	0	0
Duke Energy Corp.	COMMON	26441C204	1,934	20,044	SH		SOLE		20,044	0	0
E Bay Inc.	COMMON	278642103	12	275	SH		SOLE		275	0	0
E I DuPont	COMMON	26614N102	1,375	19,156	SH		SOLE		19,156	0	0
E O G Resources Inc	COMMON	26875P101	15	132	SH		SOLE		132	0	0
East West Bancorp	COMMON	27579R104	619	11,150	SH		SOLE		11,150	0	0
Eastman Chemical Co.	COMMON	277432100	17	200	SH		SOLE		200	0	0
Eaton Corp.	COMMON	G29183103	430	2,509	SH		SOLE		2,509	0	0
Echostar Commun Cp Cl A	COMMON	25470M109	8	907	SH		SOLE		907	0	0
Ecofin Global Water ESG	COMMON	56167N753	37	931	SH		SOLE		931	0	0
Ecolab Inc.	COMMON	278865100	42	251	SH		SOLE		251	0	0
Edison International	COMMON	281020107	238	3,377	SH		SOLE		3,377	0	0
Edwards Lifesciences Corp	COMMON	28176E108	17	202	SH		SOLE		202	0	0
Eli Lilly & Co.	COMMON	532457108	1,207	3,515	SH		SOLE		3,515	0	0
Emerson Electric Co.	COMMON	291011104	1,581	18,146	SH		SOLE		17,314	0	832
EMQQ Emerging Markets Intrnt & Ecmrc ETF	ETF	301505889	132	4,102	SH		SOLE		4,102	0	0
Energy Transfer Equity LP	COMMON	29273V100	24	1,952	SH		SOLE		1,952	0	0
Enterprise Products Prtn LP	COMMON	293792107	137	5,307	SH		SOLE		5,307	0	0
Equity Residential Prop. REIT	REIT	29476L107	194	3,237	SH		SOLE		3,237	0	0
Essential utilities ord	COMMON	29670G102	137	3,142	SH		SOLE		3,142	0	0
ETFMG Alternative Harvest ETF	ETF	26924G508	2	458	SH		SOLE		458	0	0
Eversource Energy	COMMON	30040W108	26	328	SH		SOLE		328	0	0
Expeditors Int'l of Washington	COMMON	302130109	75	682	SH		SOLE		682	0	0
Exxon Mobil Corporation	COMMON	30231G102	2,149	19,593	SH		SOLE		18,596	0	997
Facebook Inc Class A	COMMON	30303M102	88	417	SH		SOLE		417	0	0
Fedex Corporation	COMMON	31428X106	1,179	5,160	SH		SOLE		5,160	0	0
Fidelity MSCI Health Care ETF	ETF	316092600	44	711	SH		SOLE		0	0	711
Fidelity MSCI Utilities ETF	ETF	316092865	27	613	SH		SOLE		0	0	613
Fidus Investment Corp	COMMON	316500107	20	1,035	SH		SOLE		1,035	0	0
First Horizon Natl Corp	COMMON	320517105	42	2,340	SH		SOLE		2,340	0	0
First Solar Inc	COMMON	336433107	2,724	12,522	SH		SOLE		12,522	0	0
First Trust Cloud Computing ETF	ETF	33734X192	71	1,059	SH		SOLE		1,059	0	0
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	73	1,710	SH		SOLE		1,710	0	0
First Trust Preferred Sec & Inc ETF	ETF	33739E108	206	12,881	SH		SOLE		12,881	0	0
First Trust Senior Loan ETF	ETF	33738D309	45	993	SH		SOLE		993	0	0
Fortinet Inc	COMMON	34959E109	188	2,825	SH		SOLE		2,825	0	0
GE Healthcare	COMMON	36266G107	111	1,350	SH		SOLE		1,236	0	114
General Dynamics Corp.	COMMON	369550108	8	33	SH		SOLE		33	0	0
General Electric Co.	COMMON	369604301	392	4,105	SH		SOLE		3,763	0	342
General Mills, Inc.	COMMON	370334104	150	1,752	SH		SOLE		1,752	0	0
General Motors	COMMON	37045V100	18	500	SH		SOLE		500	0	0
Genuine Parts Co	COMMON	372460105	42	250	SH		SOLE		250	0	0
Gilat Satellite Networks Ltd	COMMON	M51474118	51	9,963	SH		SOLE		9,963	0	0
Gilead Sciences Inc	COMMON	375558103	169	2,041	SH		SOLE		2,041	0	0
Global X S&P 500 Catholic Values ETF	ETF	37954Y889	164	3,265	SH		SOLE		3,265	0	0
GlobalFoundries, Inc	COMMON	G39387108	5	65	SH		SOLE		65	0	0
Goldman Sachs Group Inc	COMMON	38141G104	216	661	SH		SOLE		661	0	0
Halliburton Company	COMMON	406216101	80	2,526	SH		SOLE		2,526	0	0
Hanesbrands Inc.	COMMON	410345102	83	15,815	SH		SOLE		13,815	0	2,000
Hannon Armstrong Sus REIT	REIT	41068X100	12	418	SH		SOLE		418	0	0
Hershey Foods Corp	COMMON	427866108	232	913	SH		SOLE		913	0	0
Hess Corporation	COMMON	42809H107	52	390	SH		SOLE		390	0	0
Home Depot	COMMON	437076102	652	2,210	SH		SOLE		2,210	0	0
Honeywell International	COMMON	438516106	2,383	12,470	SH		SOLE		12,177	0	293
Hormel Foods Corp	COMMON	440452100	26	640	SH		SOLE		640	0	0
HSBC Holdings PLC ADR	ADR	404280406	28	809	SH		SOLE		809	0	0
Humana	COMMON	444859102	569	1,172	SH		SOLE		1,172	0	0
IBM Corp.	COMMON	459200101	2,677	20,424	SH		SOLE		19,589	0	835
Illinois Tool Works	COMMON	452308109	231	950	SH		SOLE		950	0	0
Imperial Oil Ltd	COMMON	453038408	166	3,259	SH		SOLE		3,259	0	0
India Fund	COMMON	454089103	28	1,870	SH		SOLE		1,870	0	0
Ingersoll Rand Inc	COMMON	45687V106	26	454	SH		SOLE		454	0	0
Ingredion Incorporated	COMMON	457187102	1,829	17,980	SH		SOLE		17,856	0	124
Integer Holdings Corp	COMMON	45826H109	670	8,644	SH		SOLE		8,369	0	275
Intel Corp.	COMMON	458140100	465	14,219	SH		SOLE		14,219	0	0
Intercontinental Exchange, Inc.	COMMON	45866F104	19	185	SH		SOLE		185	0	0
International Flavors & Fragrances Inc	COMMON	459506101	1,276	13,880	SH		SOLE		13,062	0	818
Intuit	COMMON	461202103	14	31	SH		SOLE		31	0	0
Intuitive Surgical	COMMON	46120E602	18	69	SH		SOLE		69	0	0
Invesco Global Water ETF	ETF	46138E651	62	1,764	SH		SOLE		1,764	0	0
Iqvia Hldgs Inc	COMMON	46266C105	29	144	SH		SOLE		144	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	ETF	46434V100	19	400	SH		SOLE		400	0	0
Ishares 20 Yr Treas. Barclays ETF	ETF	464287432	37	351	SH		SOLE		351	0	0
iShares 5-10 Yr Corporate Bond ETF	ETF	464288638	55	1,080	SH		SOLE		1,080	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	407	8,148	SH		SOLE		8,148	0	0
iShares Core International Bond ETF	ETF	46435G672	303	6,185	SH		SOLE		6,185	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	24	364	SH		SOLE		0	0	364
iShares Core MSCI ETF	ETF	46434G103	369	7,557	SH		SOLE		4,499	0	3,058
iShares DJ US Financial ETF	ETF	464287788	79	1,108	SH		SOLE		1,108	0	0
iShares Dow J. Healthcare ETF	ETF	464287762	179	654	SH		SOLE		654	0	0
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	287	3,995	SH		SOLE		3,995	0	0
iShares Expanded Tech-Software Sect ETF	ETF	464287515	155	508	SH		SOLE		508	0	0
iShares Global Clean Energy	ETF	464288224	484	24,483	SH		SOLE		24,483	0	0
Ishares Gold ETF	ETF	464285204	778	20,812	SH		SOLE		18,457	0	2,355
iShares Lehman Agg Bond Fd ETF	ETF	464287226	934	9,374	SH		SOLE		9,374	0	0
iShares MSCI EAFE ETF	ETF	464287465	240	3,360	SH		SOLE		3,360	0	0
iShares MSCI Emerging Market ETF	ETF	464287234	18	453	SH		SOLE		0	0	453
iShares MSCI Global Gold Miners ETF	ETF	46434G855	59	2,351	SH		SOLE		0	0	2,351
iShares MSCI Taiwan Index ETF	ETF	46434G772	73	1,617	SH		SOLE		1,617	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	11	81	SH		SOLE		81	0	0
iShares NASDAQ Biotech ETF	ETF	464287556	624	4,833	SH		SOLE		4,432	0	401
iShares Russell 1000 Growth ETF	ETF	464287614	51	207	SH		SOLE		207	0	0
iShares Russell 1000 Val ETF	ETF	464287598	4,174	27,412	SH		SOLE		27,412	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	12	54	SH		SOLE		54	0	0
Ishares Russell 2000 Value ETF	ETF	464287630	21	151	SH		SOLE		151	0	0
iShares Russell Midcap Grth ETF	ETF	464287481	57	628	SH		SOLE		628	0	0
iShares S&P 500 Index ETF	ETF	464287200	444	1,081	SH		SOLE		1,081	0	0
iShares S&P Midcap 400 Index ETF	ETF	464287507	151	605	SH		SOLE		434	0	171
iShares S&P Mid-Cap Grow ETF	ETF	464287606	28	396	SH		SOLE		396	0	0
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	327	3,380	SH		SOLE		2,452	0	928
iShares Select Dividend Idx ETF	ETF	464287168	109	932	SH		SOLE		932	0	0
iShares TIPS Bond ETF	ETF	464287176	878	7,965	SH		SOLE		7,181	0	784
iShares Tr China 25 Index ETF	ETF	464287184	7	228	SH		SOLE		228	0	0
iShares Tr DJ U S Tech Sector ETF	ETF	464287721	190	2,052	SH		SOLE		2,052	0	0
Ishares Tr Sh Tr Corporate ETF	ETF	464288646	19	368	SH		SOLE		368	0	0
Jabil Circuit Inc.	COMMON	466313103	61	690	SH		SOLE		690	0	0
Jacobs Engineering Group Inc	COMMON	46982L108	36	303	SH		SOLE		303	0	0
Jefferies Finl Group Inc	COMMON	47233W109	24	760	SH		SOLE		75	0	685
Johnson & Johnson	COMMON	478160104	2,099	13,539	SH		SOLE		12,785	0	754
JP Morgan Chase & Co	COMMON	46625H100	2,130	16,346	SH		SOLE		15,706	0	640
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	44	881	SH		SOLE		881	0	0
Keysight Tech Inc	COMMON	49338L103	27	168	SH		SOLE		168	0	0
Kilroy Realty Corp Reit	REIT	49427F108	449	13,857	SH		SOLE		13,857	0	0
Kimberly-Clark Corp.	COMMON	494368103	306	2,278	SH		SOLE		2,278	0	0
Kinder Morgan Inc.	COMMON	49456B101	6	317	SH		SOLE		317	0	0
KLA-Tencor Corporation	COMMON	482480100	63	157	SH		SOLE		157	0	0
Kon Philips Electric NV	COMMON	500472303	58	3,134	SH		SOLE		3,134	0	0
Kraft Heinz Company	COMMON	500754106	918	23,742	SH		SOLE		23,489	0	253
KraneShares CSI China Internet ETF	ETF	500767306	16	509	SH		SOLE		509	0	0
L3Harris Technologies Inc	COMMON	502431109	25	126	SH		SOLE		126	0	0
Laboratory Corp of America Hlds	COMMON	50540R409	191	834	SH		SOLE		739	0	95
Lauder Estee Co	COMMON	518439104	22	90	SH		SOLE		90	0	0
Linde plc	COMMON	G54950103	21	60	SH		SOLE		60	0	0
Lockheed Martin	COMMON	539830109	69	146	SH		SOLE		146	0	0
Lowes Companies Inc.	COMMON	548661107	216	1,078	SH		SOLE		1,078	0	0
Lumen Technologies Inc	COMMON	550241103	12	4,521	SH		SOLE		4,521	0	0
M K S Instruments Inc.	COMMON	55306N104	557	6,289	SH		SOLE		6,289	0	0
M&T Bank Corp	COMMON	55261F104	1,107	9,261	SH		SOLE		9,261	0	0
Magellan Midstream Ptnrs	COMMON	559080106	21	383	SH		SOLE		383	0	0
Marathon Petroleum Corp	COMMON	56585A102	409	3,030	SH		SOLE		3,030	0	0
Marsh & McLennan Co's	COMMON	571748102	60	362	SH		SOLE		362	0	0
Mastercard Inc	COMMON	57636Q104	141	388	SH		SOLE		388	0	0
McDonald's Corp	COMMON	580135101	597	2,135	SH		SOLE		2,135	0	0
McKesson Corp.	COMMON	58155Q103	1,808	5,077	SH		SOLE		4,748	0	329
Medtronic Inc.	COMMON	G5960L103	2,764	34,279	SH		SOLE		33,509	0	770
Merck	COMMON	58933Y105	5,348	50,267	SH		SOLE		48,823	0	1,444
Metlife Inc.	COMMON	59156R108	14	250	SH		SOLE		250	0	0
Microsoft	COMMON	594918104	12,002	41,630	SH		SOLE		40,414	0	1,216
Middlesex Water Co	COMMON	596680108	23	300	SH		SOLE		300	0	0
Mondelez Int'l Inc.	COMMON	609207105	843	12,097	SH		SOLE		11,475	0	622
Morgan Stanley Dean Witter	COMMON	617446448	99	1,125	SH		SOLE		1,125	0	0
Motorola Solutions Inc	COMMON	620076307	178	621	SH		SOLE		621	0	0
Murphy USA Inc	COMMON	626755102	14	55	SH		SOLE		55	0	0
National Grid Plc ADR	ADR	636274409	148	2,171	SH		SOLE		2,171	0	0
NCR Corporation	COMMON	62886E108	413	17,518	SH		SOLE		16,382	0	1,136
Netflix Inc.	COMMON	64110L106	35	100	SH		SOLE		100	0	0
Nextera Energy	COMMON	65339F101	363	4,713	SH		SOLE		4,713	0	0
Nike, Inc.	COMMON	654106103	117	950	SH		SOLE		950	0	0
Norfolk Southern	COMMON	655844108	332	1,567	SH		SOLE		1,567	0	0
Northrop Grumman Corp	COMMON	666807102	49	107	SH		SOLE		107	0	0
NortonLifeLock Inc	COMMON	668771108	239	13,944	SH		SOLE		13,944	0	0
Novartis Ag ADR	ADR	66987V109	68	740	SH		SOLE		740	0	0
Nucor Corp	COMMON	670346105	15	98	SH		SOLE		98	0	0
Nutrien Ltd	COMMON	67077M108	98	1,324	SH		SOLE		1,324	0	0
Nuveen AMT-Free Municipal Income Fund	COMMON	670657105	6	500	SH		SOLE		500	0	0
Nvent Electric Plc Shs	COMMON	G6700G107	15	350	SH		SOLE		350	0	0
Nvidia Corp	COMMON	67066G104	199	715	SH		SOLE		715	0	0
Nxp Semiconductors	COMMON	N6596X109	28	148	SH		SOLE		148	0	0
Occidental Petroleum Corp.	COMMON	674599105	11	175	SH		SOLE		175	0	0
Oneok Inc New	COMMON	682680103	507	7,984	SH		SOLE		7,984	0	0
Oracle	COMMON	68389X105	104	1,117	SH		SOLE		1,117	0	0
Organon & Co	COMMON	68622V106	3	124	SH		SOLE		124	0	0
OTIS Worldwide Corp-Wi	COMMON	68902V107	80	947	SH		SOLE		947	0	0
P P G Industries Inc.	COMMON	693506107	214	1,599	SH		SOLE		1,599	0	0
Palo Alto Networks	COMMON	697435105	89	447	SH		SOLE		447	0	0
Parker Hannifin Corp	COMMON	701094104	192	570	SH		SOLE		570	0	0
Paychex Inc.	COMMON	704326107	31	270	SH		SOLE		270	0	0
Paypal Holdings	COMMON	70450Y103	33	437	SH		SOLE		437	0	0
Pepsico, Inc.	COMMON	713448108	985	5,401	SH		SOLE		5,401	0	0
Pfizer Inc.	COMMON	717081103	3,791	92,911	SH		SOLE		89,782	0	3,129
Philip Morris Intl Inc	COMMON	718172109	20	208	SH		SOLE		208	0	0
Phillips 66 SHS	COMMON	718546104	373	3,675	SH		SOLE		3,675	0	0
PIMCO Intermediate Muni Bond ETF	ETF	72201R866	2,380	45,536	SH		SOLE		33,119	0	12,417
Pioneer Natural Res Co	COMMON	723787107	36	177	SH		SOLE		177	0	0
PNC Financial Services Group Inc.	COMMON	693475105	194	1,524	SH		SOLE		1,524	0	0
Popular Inc	COMMON	733174700	7	120	SH		SOLE		45	0	75
Powershares FTSE RAFI ETF	ETF	46137V613	103	657	SH		SOLE		657	0	0
PowerShares QQQ Trust Sr 1 ETF	ETF	46090E103	6	18	SH		SOLE		18	0	0
PPL Corporation	COMMON	69351T106	8	300	SH		SOLE		300	0	0
Procter & Gamble	COMMON	742718109	1,924	12,943	SH		SOLE		12,943	0	0
Progressive Corp	COMMON	743315103	93	647	SH		SOLE		647	0	0
Public Storage, Inc.	COMMON	74460D109	102	339	SH		SOLE		339	0	0
Public Sv Enterprise	COMMON	744573106	163	2,618	SH		SOLE		2,618	0	0
Qorvo Inc	COMMON	74736K101	1,246	12,264	SH		SOLE		12,154	0	110
Qualcomm Inc.	COMMON	747525103	21	162	SH		SOLE		162	0	0
Quanta Services Inc	COMMON	74762E102	83	496	SH		SOLE		496	0	0
Ranpack Holdings	COMMON	75321W103	83	15,899	SH		SOLE		15,899	0	0
Raytheon Technologies Ord	COMMON	75513E101	385	3,931	SH		SOLE		3,931	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	25	30	SH		SOLE		30	0	0
Republic Services Inc	COMMON	760759100	85	626	SH		SOLE		626	0	0
Rockwell Automation	COMMON	773903109	217	741	SH		SOLE		741	0	0
Roper Industries Inc	COMMON	776696106	2,193	4,977	SH		SOLE		4,857	0	120
Roundhill Acquirers Deep Value ETF	ETF	26922A701	24	766	SH		SOLE		766	0	0
Royce Micro-Cap Trust	COMMON	780915104	17	1,890	SH		SOLE		1,890	0	0
Rydex S&P 500 Eq Wgt ETF	ETF	46137V357	21	145	SH		SOLE		145	0	0
S & P Global Inc	COMMON	78409V104	22	63	SH		SOLE		63	0	0
Sabre Corporation	COMMON	78573M104	16	3,844	SH		SOLE		3,844	0	0
Salesforce Com	COMMON	79466L302	111	556	SH		SOLE		556	0	0
Schlumberger Limited	COMMON	806857108	2,401	48,910	SH		SOLE		48,524	0	386
Schwab Emerging Mkt ETF	ETF	808524706	90	3,665	SH		SOLE		3,665	0	0
Schwab Intermediate US Treasury ETF	ETF	808524854	79	1,559	SH		SOLE		1,559	0	0
Schwab Int'l Equity ETF	ETF	808524805	12,068	346,777	SH		SOLE		343,627	0	3,150
Schwab Large Cap Value Indx ETF	ETF	808524409	91	1,390	SH		SOLE		1,390	0	0
Schwab U.S. Broad Market ETF	ETF	808524102	84,164	1,758,910	SH		SOLE		1,662,881	0	96,029
Schwab U.S. Tips ETF	ETF	808524870	211	3,939	SH		SOLE		0	0	3,939
Schwab US Div Equity ETF	ETF	808524797	88	1,204	SH		SOLE		0	0	1,204
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	3,671	55,515	SH		SOLE		54,076	0	1,439
Sector Spdr Fincl Select	ETF	81369Y605	67	2,088	SH		SOLE		2,088	0	0
Sector SPDR Health Fd Shares	ETF	81369Y209	2	15	SH		SOLE		15	0	0
Sector SPDR Tech Select Shares	ETF	81369Y803	345	2,284	SH		SOLE		2,284	0	0
Sempra Energy	COMMON	816851109	15	101	SH		SOLE		101	0	0
ServiceNow Inc	COMMON	81762P102	332	714	SH		SOLE		714	0	0
Shell plc	COMMON	780259305	386	6,706	SH		SOLE		6,445	0	261
SK Telecom Ltd ADR	ADR	78440P306	13	613	SH		SOLE		613	0	0
Skywest Inc	COMMON	830879102	33	1,490	SH		SOLE		1,490	0	0
Skyworks Solutions Inc.	COMMON	83088M102	49	413	SH		SOLE		413	0	0
Snap Inc	COMMON	83304A106	2	200	SH		SOLE		200	0	0
Sonoco Products	COMMON	835495102	206	3,385	SH		SOLE		3,385	0	0
Sony Group Corp	COMMON	835699307	1,497	16,516	SH		SOLE		16,030	0	486
Sorrento Therapeutics Inc	COMMON	83587F202	1	3,000	SH		SOLE		3,000	0	0
Southern Company	COMMON	842587107	312	4,491	SH		SOLE		4,491	0	0
SPDR Consumer Disc Select ETF	ETF	81369Y407	45	302	SH		SOLE		302	0	0
SPDR Gold Trust ETF	ETF	78463V107	1,889	10,308	SH		SOLE		10,308	0	0
SPDR Materials Select Sec. ETF	ETF	81369Y100	25	312	SH		SOLE		312	0	0
SPDR MSCI EAFE Fsl Fuel Fr ETF	ETF	78470E106	53	1,427	SH		SOLE		1,427	0	0
SPDR MSCI Emerg Fsl Fl Free ETF	ETF	78470E205	16	518	SH		SOLE		518	0	0
SPDR Nuveen Barclays Muni Bd ETF	ETF	78468R721	317	6,762	SH		SOLE		0	0	6,762
SPDR S&P 500 ETF	ETF	78462F103	1,249	3,050	SH		SOLE		2,136	0	914
SPDR S&P 500 Fossil Fl Fr ETF	ETF	78468R796	817	24,568	SH		SOLE		24,568	0	0
SPDR S&P 600 Small Cap ETF	ETF	78464A300	55	726	SH		SOLE		726	0	0
SPDR S&P Biotech ETF	ETF	78464A870	1,701	22,322	SH		SOLE		21,894	0	428
SPDR S&P Dividend ETF	ETF	78464A763	154	1,246	SH		SOLE		1,246	0	0
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	218	475	SH		SOLE		275	0	200
SPDR Utility Select Sec ETF	ETF	81369Y886	60	892	SH		SOLE		892	0	0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	ETF	78468R200	183	6,007	SH		SOLE		6,007	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	12	275	SH		SOLE		275	0	0
Splunk Inc	COMMON	848637104	1,531	15,971	SH		SOLE		15,852	0	119
Spotify Technology SA	COMMON	L8681T102	5	40	SH		SOLE		40	0	0
Standex Int'l Corp.	COMMON	854231107	64	520	SH		SOLE		520	0	0
Starbucks	COMMON	855244109	2,864	27,500	SH		SOLE		26,545	0	955
Steris Corp.	COMMON	G8473T100	272	1,422	SH		SOLE		1,422	0	0
Stitch Fix Inc	COMMON	860897107	2	483	SH		SOLE		483	0	0
Stryker Corp.	COMMON	863667101	70	245	SH		SOLE		100	0	145
Suncor Energy Inc.	COMMON	867224107	10	324	SH		SOLE		324	0	0
Sunrun Inc	COMMON	86771W105	11	525	SH		SOLE		525	0	0
Synchrony Financial	COMMON	87165B103	170	5,829	SH		SOLE		5,829	0	0
SYNNEX Corp	COMMON	87162W100	15	154	SH		SOLE		154	0	0
Sysco Corp.	COMMON	871829107	128	1,658	SH		SOLE		1,658	0	0
Taiwan Semiconductor ADR	ADR	874039100	7,100	76,331	SH		SOLE		74,442	0	1,889
Tapestry Inc	COMMON	876030107	5	112	SH		SOLE		112	0	0
Target Corp.	COMMON	87612E106	90	543	SH		SOLE		543	0	0
Teradata Corp	COMMON	88076W103	24	600	SH		SOLE		600	0	0
Tesla Motors	COMMON	88160R101	2	12	SH		SOLE		12	0	0
Texas Instruments Inc.	COMMON	882508104	350	1,880	SH		SOLE		1,880	0	0
The Charles Schwab Corp.	COMMON	808513105	5,951	113,605	SH		SOLE		110,462	0	3,143
The Travelers Companies Inc.	COMMON	89417E109	856	4,991	SH		SOLE		4,991	0	0
Thermo Fisher Scientific	COMMON	883556102	503	873	SH		SOLE		873	0	0
Thomson Reuters Corp	COMMON	884903709	177	1,362	SH		SOLE		1,199	0	163
Thor Industries Inc	COMMON	885160101	367	4,614	SH		SOLE		4,614	0	0
TJX Companies Inc	COMMON	872540109	48	611	SH		SOLE		441	0	170
Toronto-Dominion Bank	COMMON	891160509	596	9,942	SH		SOLE		9,942	0	0
TPI Composites Inc	COMMON	87266J104	14	1,080	SH		SOLE		1,080	0	0
Trane Technologies PLC	COMMON	G8994E103	330	1,792	SH		SOLE		1,792	0	0
Travel Leisure Ord	COMMON	894164102	18	452	SH		SOLE		452	0	0
Truist Finl Corp Com	COMMON	89832Q109	23	683	SH		SOLE		683	0	0
Trustmark Corp.	COMMON	898402102	3,453	139,788	SH		SOLE		139,788	0	0
U S Bancorp	COMMON	902973304	45	1,250	SH		SOLE		1,250	0	0
Uber Technologies Inc	COMMON	90353T100	17	550	SH		SOLE		550	0	0
UDR Inc	COMMON	902653104	49	1,196	SH		SOLE		1,196	0	0
Unilever PLC ADR	ADR	904767704	640	12,331	SH		SOLE		12,331	0	0
Union Pacific	COMMON	907818108	284	1,409	SH		SOLE		1,409	0	0
United Continental Holdings Inc	COMMON	910047109	8	183	SH		SOLE		183	0	0
United Parcel Service	COMMON	911312106	83	429	SH		SOLE		429	0	0
Unitedhealth Group Inc.	COMMON	91324P102	194	411	SH		SOLE		411	0	0
Unum Provident Corp.	COMMON	91529Y106	141	3,559	SH		SOLE		3,559	0	0
V F Corp.	COMMON	918204108	211	9,204	SH		SOLE		9,204	0	0
Vale SA	COMMON	91912E105	32	2,000	SH		SOLE		2,000	0	0
Valero Energy	COMMON	91913Y100	2,265	16,227	SH		SOLE		15,728	0	499
Vaneck Vectors Gold Miners ETF	ETF	92189F106	1,438	44,457	SH		SOLE		44,457	0	0
Vangard Russell 2000 ETF	ETF	92206C664	28	386	SH		SOLE		386	0	0
Vanguard 500 ETF	ETF	922908363	1,153	3,065	SH		SOLE		3,065	0	0
Vanguard Developed Market ETF	ETF	921943858	25,754	570,166	SH		SOLE		516,775	0	53,391
Vanguard Div Appreciation ETF	ETF	921908844	611	3,970	SH		SOLE		2,848	0	1,122
Vanguard Emerging Market ETF	ETF	922042858	14,657	362,807	SH		SOLE		341,994	0	20,813
Vanguard ESG International Stock ETF	ETF	921910725	8,957	171,065	SH		SOLE		161,993	0	9,072
Vanguard ESG US Corporate Bond ETF	ETF	921910691	5,135	81,900	SH		SOLE		76,238	0	5,662
Vanguard ESG US Stock ETF	ETF	921910733	12,238	170,654	SH		SOLE		161,982	0	8,672
Vanguard Financials ETF	ETF	92204A405	41	526	SH		SOLE		526	0	0
Vanguard FTSE All World ex US ETF	ETF	922042775	245	4,574	SH		SOLE		4,574	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	6	91	SH		SOLE		91	0	0
Vanguard Growth ETF	ETF	922908736	1,342	5,379	SH		SOLE		5,379	0	0
Vanguard Health Care ETF	ETF	92204A504	253	1,061	SH		SOLE		1,061	0	0
Vanguard High Dividend Yd ETF	ETF	921946406	226	2,143	SH		SOLE		2,143	0	0
Vanguard Info Technology ETF	ETF	92204A702	75	194	SH		SOLE		55	0	139
Vanguard Interm-Temp Corp Bd ETF	ETF	92206C870	18	224	SH		SOLE		224	0	0
Vanguard Large-Cap ETF	ETF	922908637	8	43	SH		SOLE		43	0	0
Vanguard Mid Cap Etf	ETF	922908629	40	188	SH		SOLE		188	0	0
Vanguard Mid Cap Value ETF	ETF	922908512	55	413	SH		SOLE		413	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	32	166	SH		SOLE		166	0	0
Vanguard Muni Bond ETF	ETF	922907746	2,763	54,535	SH		SOLE		42,529	0	12,006
Vanguard REIT ETF	ETF	922908553	122	1,470	SH		SOLE		1,470	0	0
Vanguard S&P Mid-Cap 400	ETF	921932844	118	1,504	SH		SOLE		1,504	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	80	902	SH		SOLE		902	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	2,059	26,918	SH		SOLE		26,299	0	619
Vanguard Short-Term Treasury ETF	ETF	92206C102	2,524	43,122	SH		SOLE		40,547	0	2,575
Vanguard Sh-Tm Inflat- Prot ETF	ETF	922020805	381	7,974	SH		SOLE		6,246	0	1,728
Vanguard Small Cap Etf	ETF	922908751	27	145	SH		SOLE		145	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	89	412	SH		SOLE		412	0	0
Vanguard Small Cap Value ETF	ETF	922908611	51	318	SH		SOLE		318	0	0
Vanguard Total International Stock ETF	ETF	921909768	28	500	SH		SOLE		500	0	0
Vanguard Total Int'l Bond Market ETF	ETF	92203J407	16,363	334,487	SH		SOLE		316,424	0	18,063
Vanguard Total Stk Mkt ETF	ETF	922908769	3,203	15,691	SH		SOLE		15,011	0	680
Vanguard Total U.S. Bond Market ETF	ETF	921937835	30,926	418,880	SH		SOLE		391,526	0	27,354
Vanguard Ultra-Short Bond ETF	ETF	92203C303	20	416	SH		SOLE		416	0	0
Vanguard Value Index ETF	ETF	922908744	243	1,761	SH		SOLE		1,761	0	0
Ventas REIT Inc	REIT	92276F100	508	11,708	SH		SOLE		11,708	0	0
Verizon Communications Inc.	COMMON	92343V104	1,961	50,415	SH		SOLE		49,491	0	924
Vertex Pharmaceuticals	COMMON	92532F100	24	75	SH		SOLE		75	0	0
Viasat Inc	COMMON	92552V100	11	325	SH		SOLE		325	0	0
Visa Inc	COMMON	92826C839	3,390	15,036	SH		SOLE		14,863	0	173
Vistra Energy Corp	COMMON	92840M102	48	1,993	SH		SOLE		1,993	0	0
W. P. Carey & Co. LLC	COMMON	92936U109	113	1,457	SH		SOLE		1,252	0	205
Walgreens Boots Alli	COMMON	931427108	28	800	SH		SOLE		800	0	0
Wal-Mart Stores	COMMON	931142103	652	4,420	SH		SOLE		4,420	0	0
Walt Disney Hldg	COMMON	254687106	2,692	26,880	SH		SOLE		26,423	0	457
Warner Bros. Discovery, Inc.	COMMON	934423104	2	100	SH		SOLE		100	0	0
Watts Water Technologies	COMMON	942749102	96	573	SH		SOLE		573	0	0
WEC Energy Group	COMMON	92939U106	374	3,947	SH		SOLE		3,947	0	0
Wells Fargo & Co	COMMON	949746101	11	295	SH		SOLE		295	0	0
Welltower Inc REIT	REIT	95040Q104	108	1,500	SH		SOLE		1,500	0	0
Western Union Co	COMMON	959802109	154	13,828	SH		SOLE		12,393	0	1,435
Weyerhaeuser Company	COMMON	962166104	671	22,277	SH		SOLE		22,277	0	0
Whirlpool	COMMON	963320106	741	5,612	SH		SOLE		5,612	0	0
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	148	3,230	SH		SOLE		2,142	0	1,088
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	ETF	97717X578	13	475	SH		SOLE		475	0	0
WisdomTree India Earnings ETF	ETF	97717W422	84	2,665	SH		SOLE		2,665	0	0
Wisdomtree Japan SmCap Div ETF	ETF	97717W836	41	620	SH		SOLE		620	0	0
Wolverine World Wide Inc.	COMMON	978097103	227	13,303	SH		SOLE		13,303	0	0
WPP	COMMON	92937A102	3,416	57,398	SH		SOLE		56,489	0	909
Wyndham Hotels & Resorts Inc	COMMON	98311A105	31	452	SH		SOLE		452	0	0
Xcel Energy Inc.	COMMON	98389B100	118	1,750	SH		SOLE		1,750	0	0
Xylem Inc	COMMON	98419M100	443	4,231	SH		SOLE		4,231	0	0
Yum China Hldgs Inc Com	COMMON	98850P109	1,691	26,684	SH		SOLE		26,548	0	136
Yum! Brands, Inc.	COMMON	988498101	77	585	SH		SOLE		585	0	0
Zoetis Inc	COMMON	98978V103	30	179	SH		SOLE		179	0	0