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	6	125	SH		SOLE		125	0	0
3M Company	COMMON	88579Y101	131	1,285	SH		SOLE		1,285	0	0
A F L A C Inc.	COMMON	001055102	96	1,071	SH		SOLE		1,071	0	0
Abbott Laboratories	COMMON	002824100	1,160	11,165	SH		SOLE		11,165	0	0
AbbVie Inc.	COMMON	00287Y109	1,264	7,369	SH		SOLE		7,369	0	0
Aberdeen Asia Pac Income Fd	COMMON	003009107	21	7,990	SH		SOLE		7,990	0	0
Aberdeen Physical Swiss Gold ETF	ETF	00326A104	9	400	SH		SOLE		400	0	0
Accenture Ltd Cl A	COMMON	G1151C101	119	392	SH		SOLE		317	0	75
Adobe Systems Inc.	COMMON	00724F101	93	167	SH		SOLE		167	0	0
Advanced Micro Devices	COMMON	007903107	114	702	SH		SOLE		702	0	0
Aecom	COMMON	00766T100	13	149	SH		SOLE		149	0	0
Air Products & Chemicals Inc.	COMMON	009158106	968	3,751	SH		SOLE		3,734	0	17
Alerus Finl Corp	COMMON	01446U103	39	2,000	SH		SOLE		2,000	0	0
Allegion Public Ltd Co	COMMON	G0176J109	24	200	SH		SOLE		200	0	0
Alliant Energy Corp	COMMON	018802108	528	10,365	SH		SOLE		9,178	0	1,187
Allstate	COMMON	020002101	329	2,060	SH		SOLE		2,060	0	0
Alphabet, Inc Cl C	COMMON	02079K107	5,315	28,977	SH		SOLE		28,137	0	840
Alphabet, Inc. Cl A	COMMON	02079K305	6,726	36,927	SH		SOLE		34,656	0	2,271
Altria Group Inc.	COMMON	02209S103	7	150	SH		SOLE		150	0	0
Amazon.Com	COMMON	023135106	5,836	30,202	SH		SOLE		28,737	0	1,465
America Movil L ADR	ADR	02390A101	61	3,600	SH		SOLE		3,600	0	0
American Express Company	COMMON	025816109	628	2,712	SH		SOLE		2,712	0	0
American Water Works Co	COMMON	030420103	26	200	SH		SOLE		200	0	0
Ameriprise Financial Inc.	COMMON	03076C106	185	433	SH		SOLE		433	0	0
Amgen Incorporated	COMMON	031162100	497	1,592	SH		SOLE		1,592	0	0
Amkor Technology Inc	COMMON	031652100	1,419	35,453	SH		SOLE		35,453	0	0
Anthem Inc	COMMON	036752103	95	176	SH		SOLE		176	0	0
Apple Inc.	COMMON	037833100	6,352	30,156	SH		SOLE		28,665	0	1,491
Applied Materials	COMMON	038222105	201	850	SH		SOLE		850	0	0
AptarGroup, Inc	COMMON	038336103	2,118	15,042	SH		SOLE		14,309	0	733
Archer-Daniels-Midland Inc.	COMMON	039483102	148	2,450	SH		SOLE		453	0	1,997
ARK Next Generation Internet ETF	ETF	00214Q401	8	98	SH		SOLE		98	0	0
Arrowhead Pharma Inc	COMMON	04280A100	5	200	SH		SOLE		200	0	0
Astec Industries	COMMON	046224101	79	2,656	SH		SOLE		2,056	0	600
AstraZeneca plc ADR	ADR	046353108	1,169	14,983	SH		SOLE		14,853	0	130
AT&T Inc.	COMMON	00206R102	282	14,741	SH		SOLE		14,215	0	526
Atmos Energy Corp	COMMON	049560105	17	150	SH		SOLE		150	0	0
Auto Data Processing	COMMON	053015103	397	1,664	SH		SOLE		1,664	0	0
AutoZone, Inc.	COMMON	053332102	18	6	SH		SOLE		6	0	0
Avery Dennison	COMMON	053611109	59	268	SH		SOLE		268	0	0
Bank of America Corp	COMMON	060505104	95	2,378	SH		SOLE		2,378	0	0
Bank of New York Mellon	COMMON	064058100	96	1,602	SH		SOLE		1,602	0	0
Baxter International	COMMON	071813109	131	3,905	SH		SOLE		3,905	0	0
Becton Dickinson & Co	COMMON	075887109	680	2,908	SH		SOLE		2,908	0	0
Biogen Idec Inc	COMMON	09062X103	122	525	SH		SOLE		525	0	0
Blackrock Inc	COMMON	09247X101	135	171	SH		SOLE		171	0	0
Blkrck Muniyield Qlty Fd	COMMON	09254F100	16	1,300	SH		SOLE		1,300	0	0
Boeing Co.	COMMON	097023105	3,198	17,572	SH		SOLE		16,476	0	1,096
Booking Holdings Inc	COMMON	09857L108	20	5	SH		SOLE		5	0	0
Borg Warner Inc	COMMON	099724106	254	7,889	SH		SOLE		7,709	0	180
BP plc ADR	ADR	055622104	19	528	SH		SOLE		528	0	0
Bristol Myers	COMMON	110122108	969	23,330	SH		SOLE		21,994	0	1,336
Broadcom Ltd	COMMON	11135F101	104	65	SH		SOLE		65	0	0
Broadridge Finl Solution	COMMON	11133T103	138	700	SH		SOLE		700	0	0
Brookfield Asset Management	COMMON	113004105	49	1,298	SH		SOLE		1,298	0	0
Brookfield Corp	COMMON	11271J107	289	6,951	SH		SOLE		6,951	0	0
Brookfield Renewable Corp Ordinary Shares - Class	COMMON	11284V105	470	16,572	SH		SOLE		16,400	0	172
Canadian Imperial Bk Comm F	COMMON	136069101	16	333	SH		SOLE		333	0	0
Canadian Natl Ry Co	COMMON	136375102	18	150	SH		SOLE		150	0	0
Canadian Pacific	COMMON	13646K108	39	498	SH		SOLE		498	0	0
Canon Inc.	COMMON	138006309	10	356	SH		SOLE		356	0	0
Capital One Financial	COMMON	14040H105	118	850	SH		SOLE		850	0	0
Carrier Global Corp-Wi	COMMON	14448C104	153	2,422	SH		SOLE		1,625	0	797
Caterpillar	COMMON	149123101	2,906	8,725	SH		SOLE		8,317	0	408
CBRE Group Inc	COMMON	12504L109	330	3,708	SH		SOLE		3,708	0	0
Cencora, Inc	COMMON	03073E105	29	129	SH		SOLE		104	0	25
Charter Communications Inc	COMMON	16119P108	55	184	SH		SOLE		184	0	0
Chemed Corp.	COMMON	16359R103	1,716	3,163	SH		SOLE		3,163	0	0
Chemours Co LLC	COMMON	163851108	5	229	SH		SOLE		229	0	0
Cheniere Energy Inc New	COMMON	16411R208	21	120	SH		SOLE		120	0	0
Chevron Corp.	COMMON	166764100	693	4,431	SH		SOLE		4,372	0	59
China Automotive Systems Inc	COMMON	16936R105	59	16,664	SH		SOLE		16,664	0	0
Chubb Limited	COMMON	H1467J104	3,152	12,357	SH		SOLE		11,837	0	520
Cigna Corp	COMMON	125523100	287	867	SH		SOLE		867	0	0
Cincinnati Financial Corp	COMMON	172062101	46	390	SH		SOLE		390	0	0
Cintas Corp.	COMMON	172908105	16	23	SH		SOLE		23	0	0
Cisco Systems, Inc.	COMMON	17275R102	2,743	57,730	SH		SOLE		55,100	0	2,630
Citigroup	COMMON	172967424	163	2,572	SH		SOLE		2,572	0	0
Clorox Company	COMMON	189054109	14	100	SH		SOLE		100	0	0
CME Group Inc.	COMMON	12572Q105	390	1,983	SH		SOLE		1,983	0	0
Coca-Cola Co	COMMON	191216100	3,108	48,832	SH		SOLE		45,702	0	3,130
Colgate-Palmolive	COMMON	194162103	642	6,619	SH		SOLE		6,619	0	0
Comcast Corp.	COMMON	20030N101	227	5,787	SH		SOLE		5,787	0	0
Comerica Incorporated	COMMON	200340107	102	2,000	SH		SOLE		2,000	0	0
Community Bank System	COMMON	203607106	263	5,577	SH		SOLE		4,587	0	990
Conoco Phillips	COMMON	20825C104	813	7,109	SH		SOLE		5,664	0	1,445
Consolidated Edison Inc.	COMMON	209115104	88	985	SH		SOLE		985	0	0
Constellation Brand Cl Aclass A	COMMON	21036P108	31	119	SH		SOLE		119	0	0
Constellation Energy Co.	COMMON	21037T109	33	163	SH		SOLE		163	0	0
Corning	COMMON	219350105	5,569	143,346	SH		SOLE		137,280	0	6,066
Corteva Inc com	COMMON	22052L104	51	938	SH		SOLE		938	0	0
Costco	COMMON	22160K105	9,199	10,823	SH		SOLE		9,955	0	868
CSX Corp	COMMON	126408103	309	9,240	SH		SOLE		9,240	0	0
CVS Corp	COMMON	126650100	20	340	SH		SOLE		210	0	130
D R Horton Co.	COMMON	23331A109	6	42	SH		SOLE		42	0	0
Danaher Corp	COMMON	235851102	65	260	SH		SOLE		260	0	0
Deere & Company	COMMON	244199105	917	2,455	SH		SOLE		2,455	0	0
Dell Inc.	COMMON	24703L202	7	52	SH		SOLE		52	0	0
Devon Energy Corp	COMMON	25179M103	50	1,051	SH		SOLE		1,051	0	0
Digital Realty Trust REIT	REIT	253868103	205	1,348	SH		SOLE		1,348	0	0
Dominion Energy	COMMON	25746U109	37	752	SH		SOLE		752	0	0
Dover Corporation	COMMON	260003108	75	417	SH		SOLE		417	0	0
Dow In	COMMON	260557103	126	2,373	SH		SOLE		2,373	0	0
Dr Reddys Labs ADR	ADR	256135203	353	4,634	SH		SOLE		3,649	0	985
Duke Energy Corporation	COMMON	26441C204	1,723	17,195	SH		SOLE		16,728	0	467
E Bay Inc.	COMMON	278642103	26	475	SH		SOLE		275	0	200
E I DuPont	COMMON	26614N102	870	10,804	SH		SOLE		10,538	0	266
East West Bancorp	COMMON	27579R104	536	7,325	SH		SOLE		7,325	0	0
Eastman Chemical Co.	COMMON	277432100	20	200	SH		SOLE		200	0	0
Eaton Corp.	COMMON	G29183103	670	2,138	SH		SOLE		2,138	0	0
Ecofin Global Water ESG	COMMON	56167N753	0	9	SH		SOLE		9	0	0
Ecolab Inc.	COMMON	278865100	62	262	SH		SOLE		262	0	0
Edison International	COMMON	281020107	62	865	SH		SOLE		865	0	0
Element Fleet Management Corp	COMMON	286181201	69	3,770	SH		SOLE		1,020	0	2,750
Eli Lilly & Co.	COMMON	532457108	3,085	3,407	SH		SOLE		3,407	0	0
Emerson Electric Co.	COMMON	291011104	1,848	16,774	SH		SOLE		15,942	0	832
EMQQ Emerging Markets Intrnt & Ecmrc ETF	ETF	301505889	68	2,034	SH		SOLE		1,979	0	55
Energy Transfer Equity LP	COMMON	29273V100	32	1,952	SH		SOLE		1,952	0	0
Enterprise Products Prtn LP	COMMON	293792107	154	5,307	SH		SOLE		5,307	0	0
Equifax Inc	COMMON	294429105	96	397	SH		SOLE		397	0	0
Equity Residential Prop. REIT	REIT	29476L107	217	3,127	SH		SOLE		1,530	0	1,597
Essential utilities ord	COMMON	29670G102	117	3,142	SH		SOLE		3,142	0	0
Etho Climate Leader US ETF	ETF	032108557	7	130	SH		SOLE		130	0	0
Eversource Energy	COMMON	30040W108	19	328	SH		SOLE		328	0	0
Expeditors Int'l of Washington	COMMON	302130109	30	242	SH		SOLE		242	0	0
Exxon Mobil Corporation	COMMON	30231G102	2,511	21,814	SH		SOLE		19,798	0	2,016
Facebook Inc Class A	COMMON	30303M102	195	386	SH		SOLE		386	0	0
Fedex Corporation	COMMON	31428X106	1,417	4,727	SH		SOLE		4,727	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	49	711	SH		SOLE		0	0	711
Fidelity MSCI Utilities Index ETF	ETF	316092865	27	613	SH		SOLE		0	0	613
First Solar Inc	COMMON	336433107	2,525	11,200	SH		SOLE		9,620	0	1,580
First Trust Cloud Computing ETF	ETF	33734X192	101	1,059	SH		SOLE		1,059	0	0
First Trust India NIFTY ETF	ETF	33737J802	19	318	SH		SOLE		318	0	0
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	96	1,710	SH		SOLE		1,710	0	0
Fiserv, Inc.	COMMON	337738108	21	140	SH		SOLE		140	0	0
Fortinet Inc	COMMON	34959E109	170	2,825	SH		SOLE		2,825	0	0
GE Healthcare	COMMON	36266G107	65	837	SH		SOLE		819	0	18
GE Vernova Inc.	COMMON	36828A101	132	772	SH		SOLE		759	0	13
Generac Holdings Inc	COMMON	368736104	355	2,686	SH		SOLE		2,650	0	36
General Electric Co.	COMMON	369604301	643	4,043	SH		SOLE		3,647	0	396
General Mills, Inc.	COMMON	370334104	117	1,851	SH		SOLE		1,851	0	0
Genuine Parts Co	COMMON	372460105	45	325	SH		SOLE		325	0	0
Gilat Satellite Networks Ltd	COMMON	M51474118	19	4,150	SH		SOLE		4,150	0	0
Gilead Sciences Inc	COMMON	375558103	25	369	SH		SOLE		369	0	0
Glaxo Smithkline ADR	ADR	37733W204	22	576	SH		SOLE		576	0	0
Global X S&P 500 Catholic Values ETF	ETF	37954Y889	285	4,363	SH		SOLE		4,363	0	0
Goldman Sachs Group Inc	COMMON	38141G104	268	592	SH		SOLE		592	0	0
Guggenheim S&P Global Water Index	ETF	46138E263	30	534	SH		SOLE		0	0	534
Halliburton Company	COMMON	406216101	46	1,359	SH		SOLE		1,359	0	0
Hannon Armstrong Sus REIT	REIT	41068X100	7	220	SH		SOLE		220	0	0
Healthpeak Properties Inc	COMMON	42250P103	37	1,883	SH		SOLE		1,883	0	0
Hershey Foods Corp	COMMON	427866108	168	917	SH		SOLE		917	0	0
Hess Corporation	COMMON	42809H107	58	390	SH		SOLE		390	0	0
Hitachi Ltd	COMMON	433578507	14	62	SH		SOLE		62	0	0
Home Depot	COMMON	437076102	737	2,142	SH		SOLE		2,142	0	0
Honeywell International	COMMON	438516106	3,343	15,653	SH		SOLE		14,960	0	693
Hormel Foods Corp	COMMON	440452100	20	640	SH		SOLE		640	0	0
HSBC Holdings PLC ADR	ADR	404280406	35	809	SH		SOLE		809	0	0
Humana	COMMON	444859102	415	1,110	SH		SOLE		1,110	0	0
Huntington Bancshares Inc	COMMON	446150104	32	2,394	SH		SOLE		2,394	0	0
IBM Corp.	COMMON	459200101	4,263	24,648	SH		SOLE		22,189	0	2,459
Illinois Tool Works	COMMON	452308109	227	958	SH		SOLE		958	0	0
Imperial Oil Ltd	COMMON	453038408	222	3,259	SH		SOLE		3,259	0	0
Ingersoll Rand Inc	COMMON	45687V106	41	454	SH		SOLE		454	0	0
Ingredion Incorporated	COMMON	457187102	1,756	15,311	SH		SOLE		14,995	0	316
Integer Holdings Corp	COMMON	45826H109	813	7,023	SH		SOLE		6,748	0	275
Intel Corp.	COMMON	458140100	422	13,620	SH		SOLE		12,685	0	935
Intercontinental Exchange, Inc.	COMMON	45866F104	11	82	SH		SOLE		82	0	0
InterContinental Hotels Group PLC	COMMON	45857P806	4	38	SH		SOLE		38	0	0
International Flavors & Fragrances Inc	COMMON	459506101	3,316	34,829	SH		SOLE		32,990	0	1,839
Intuit	COMMON	461202103	28	43	SH		SOLE		43	0	0
Intuitive Surgical	COMMON	46120E602	22	50	SH		SOLE		50	0	0
Invesco Cleantech ETF	ETF	46137V407	6	140	SH		SOLE		140	0	0
Invesco Global Water ETF	ETF	46138E651	71	1,764	SH		SOLE		1,764	0	0
Invesco Large Cap Growth ETF	COMMON	46137V746	15	158	SH		SOLE		158	0	0
Invesco Large Cap Value ETF	COMMON	46137V738	18	326	SH		SOLE		326	0	0
IQVIA Holdings Inc.	COMMON	46266C105	1,002	4,741	SH		SOLE		4,360	0	381
Iron Mountain Inc REIT	REIT	46284V101	43	475	SH		SOLE		0	0	475
Ishares 20 Yr Treas. Barclays ETF	ETF	464287432	32	351	SH		SOLE		351	0	0
iShares 5-10 Yr Corporate Bond ETF	ETF	464288638	122	2,378	SH		SOLE		2,375	0	3
iShares Core Dividend Growth ETF	ETF	46434V621	400	6,940	SH		SOLE		6,940	0	0
iShares Core International Bond ETF	ETF	46435G672	77	1,537	SH		SOLE		1,537	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	26	364	SH		SOLE		0	0	364
iShares Core MSCI ETF	ETF	46434G103	389	7,270	SH		SOLE		7,270	0	0
iShares DJ Home Construction ETF	ETF	464288752	49	485	SH		SOLE		485	0	0
iShares DJ US Financial ETF	ETF	464287788	105	1,108	SH		SOLE		1,108	0	0
iShares Dow J. Healthcare ETF	ETF	464287762	145	2,370	SH		SOLE		2,370	0	0
iShares ESG Advanced Bond Market ETF	ETF	46436E619	60	1,402	SH		SOLE		1,402	0	0
iShares ESG Advanced MSCI EAFE Index ETF	ETF	46436E759	34	504	SH		SOLE		504	0	0
iShares ESG Advanced MSCI USA ETF	ETF	46436E767	56	1,193	SH		SOLE		1,193	0	0
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	315	3,995	SH		SOLE		3,995	0	0
iShares ESG Screened S&P 500 ETF	ETF	46436E569	43	1,016	SH		SOLE		1,016	0	0
iShares ESG Screened S&P Mid-Cap ETF	ETF	46436E551	42	1,058	SH		SOLE		1,058	0	0
iShares ESG Screened S&P Small-Cap ETF	ETF	46436E544	18	471	SH		SOLE		471	0	0
iShares Expanded Tech-Software Sect ETF	ETF	464287515	221	2,540	SH		SOLE		2,540	0	0
iShares Global Clean Energy	ETF	464288224	53	3,959	SH		SOLE		3,959	0	0
Ishares Gold ETF	ETF	464285204	677	15,418	SH		SOLE		12,854	0	2,564
iShares Lehman Agg Bond Fd ETF	ETF	464287226	403	4,156	SH		SOLE		4,156	0	0
iShares MSCI EAFE ETF	ETF	464287465	263	3,360	SH		SOLE		3,360	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	110	1,074	SH		SOLE		1,074	0	0
iShares MSCI Emerging Market ETF	ETF	464287234	19	453	SH		SOLE		0	0	453
iShares MSCI Global Gold Miners ETF	ETF	46434G855	58	2,087	SH		SOLE		0	0	2,087
iShares MSCI KLD 400 Social ETF	ETF	464288570	6	55	SH		SOLE		55	0	0
iShares MSCI Taiwan Index ETF	ETF	46434G772	77	1,425	SH		SOLE		0	0	1,425
iShares NASDAQ Biotech ETF	ETF	464287556	517	3,767	SH		SOLE		3,366	0	401
iShares Russell 1000 Growth ETF	ETF	464287614	83	227	SH		SOLE		227	0	0
iShares Russell 1000 Val ETF	ETF	464287598	4,726	27,086	SH		SOLE		27,086	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	14	54	SH		SOLE		54	0	0
Ishares Russell 2000 Value ETF	ETF	464287630	23	151	SH		SOLE		151	0	0
iShares Russell Midcap Grth ETF	ETF	464287481	69	628	SH		SOLE		628	0	0
iShares S&P 500 Index ETF	ETF	464287200	592	1,081	SH		SOLE		1,058	0	23
iShares S&P Midcap 400 Index ETF	ETF	464287507	256	4,370	SH		SOLE		3,515	0	855
iShares S&P Mid-Cap Grow ETF	ETF	464287606	35	396	SH		SOLE		396	0	0
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	340	3,186	SH		SOLE		2,258	0	928
iShares Select Dividend Idx ETF	ETF	464287168	113	932	SH		SOLE		932	0	0
iShares TIPS Bond ETF	ETF	464287176	345	3,234	SH		SOLE		3,234	0	0
iShares Tr DJ U S Tech Sector ETF	ETF	464287721	135	896	SH		SOLE		896	0	0
iShares U.S. Healthcare Providers ETF	ETF	464288828	3	65	SH		SOLE		65	0	0
iShares U.S. Medical Devices ETF	ETF	464288810	8	138	SH		SOLE		138	0	0
Jacobs Engineering Group Inc	COMMON	46982L108	42	303	SH		SOLE		303	0	0
Johnson & Johnson	COMMON	478160104	1,873	12,815	SH		SOLE		12,016	0	799
Johnson Controls Inc.	COMMON	G51502105	30	450	SH		SOLE		450	0	0
JP Morgan Chase & Co	COMMON	46625H100	3,623	17,912	SH		SOLE		16,688	0	1,224
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	44	881	SH		SOLE		881	0	0
Kenvue Inc.	COMMON	49177J102	91	5,032	SH		SOLE		5,032	0	0
Kilroy Realty Corp REIT	REIT	49427F108	2,649	84,998	SH		SOLE		81,749	0	3,249
Kimberly-Clark Corp.	COMMON	494368103	308	2,229	SH		SOLE		2,229	0	0
KLA-Tencor Corporation	COMMON	482480100	129	157	SH		SOLE		157	0	0
Kon Philips Electric NV	COMMON	500472303	59	2,326	SH		SOLE		2,326	0	0
Kraft Heinz Company	COMMON	500754106	306	9,499	SH		SOLE		9,416	0	83
Laboratory Corp of America Hlds	COMMON	504922105	136	670	SH		SOLE		439	0	231
Linde plc	COMMON	G54950103	32	73	SH		SOLE		73	0	0
Lockheed Martin	COMMON	539830109	64	136	SH		SOLE		136	0	0
Loews Corp	COMMON	540424108	173	2,321	SH		SOLE		2,321	0	0
Lowes Companies Inc.	COMMON	548661107	261	1,184	SH		SOLE		1,184	0	0
M K S Instruments Inc.	COMMON	55306N104	821	6,289	SH		SOLE		6,289	0	0
M&T Bank Corp	COMMON	55261F104	793	5,238	SH		SOLE		5,227	0	11
Marathon Petroleum Corp	COMMON	56585A102	444	2,559	SH		SOLE		2,559	0	0
Marriott Int'l Inc. Cl A	COMMON	571903202	7	31	SH		SOLE		31	0	0
Marsh & McLennan Co's	COMMON	571748102	68	324	SH		SOLE		324	0	0
Mastercard Inc	COMMON	57636Q104	250	567	SH		SOLE		567	0	0
McDonald's Corp	COMMON	580135101	757	2,970	SH		SOLE		2,970	0	0
McKesson Corp.	COMMON	58155Q103	2,419	4,141	SH		SOLE		3,943	0	198
Medtronic Inc.	COMMON	G5960L103	3,748	47,613	SH		SOLE		45,301	0	2,312
Merck	COMMON	58933Y105	6,690	54,035	SH		SOLE		52,369	0	1,666
Metlife Inc.	COMMON	59156R108	9	129	SH		SOLE		129	0	0
Microsoft	COMMON	594918104	18,376	41,115	SH		SOLE		39,348	0	1,767
Middlesex Water Co	COMMON	596680108	16	300	SH		SOLE		300	0	0
Mitsubishi UFJ Financial Group Inc.	COMMON	606822104	10	924	SH		SOLE		924	0	0
Mondelez Int'l Inc.	COMMON	609207105	663	10,134	SH		SOLE		9,967	0	167
Morgan Stanley Dean Witter	COMMON	617446448	85	877	SH		SOLE		877	0	0
Motorola Solutions Inc	COMMON	620076307	206	533	SH		SOLE		533	0	0
National Fuel Gas	COMMON	636180101	5	100	SH		SOLE		100	0	0
National Grid Plc ADR	ADR	636274409	28	499	SH		SOLE		499	0	0
NCR Atleos Corp	COMMON	63001N106	158	5,837	SH		SOLE		4,487	0	1,350
NCR Voyix Corporation	COMMON	62886E108	75	6,068	SH		SOLE		6,068	0	0
Netflix Inc.	COMMON	64110L106	125	185	SH		SOLE		185	0	0
Nextera Energy	COMMON	65339F101	312	4,408	SH		SOLE		4,408	0	0
Nike, Inc.	COMMON	654106103	47	622	SH		SOLE		622	0	0
Nisource Inc.	COMMON	65473P105	3,116	108,165	SH		SOLE		101,052	0	7,113
Norfolk Southern	COMMON	655844108	336	1,567	SH		SOLE		1,567	0	0
Northrop Grumman Corp	COMMON	666807102	47	107	SH		SOLE		107	0	0
NortonLifeLock Inc	COMMON	668771108	348	13,944	SH		SOLE		13,944	0	0
Norwegian Cruise Line Holding Ltd	COMMON	G66721104	928	49,391	SH		SOLE		47,401	0	1,990
Novartis Ag ADR	ADR	66987V109	79	740	SH		SOLE		740	0	0
Novo-Nordisk ADR	ADR	670100205	11	76	SH		SOLE		76	0	0
Nucor Corp	COMMON	670346105	12	76	SH		SOLE		76	0	0
Nutrien Ltd	COMMON	67077M108	34	672	SH		SOLE		672	0	0
Nuveen AMT-Free Municipal Income Fund	ETF	670657105	6	500	SH		SOLE		500	0	0
Nvidia Corp	COMMON	67066G104	859	6,950	SH		SOLE		6,950	0	0
Occidental Petroleum Corp.	COMMON	674599105	11	175	SH		SOLE		175	0	0
Omnicom Group Inc	COMMON	681919106	9	95	SH		SOLE		95	0	0
Oneok Inc New	COMMON	682680103	567	6,953	SH		SOLE		6,953	0	0
Oracle	COMMON	68389X105	307	2,176	SH		SOLE		2,176	0	0
Organon & Co	COMMON	68622V106	3	124	SH		SOLE		124	0	0
OTIS Worldwide Corp-Wi	COMMON	68902V107	91	947	SH		SOLE		812	0	135
Otter Tail Corporation	COMMON	689648103	37	425	SH		SOLE		425	0	0
P P G Industries Inc.	COMMON	693506107	199	1,583	SH		SOLE		1,583	0	0
Palo Alto Networks	COMMON	697435105	172	508	SH		SOLE		508	0	0
Parker Hannifin Corp	COMMON	701094104	294	581	SH		SOLE		526	0	55
Paychex Inc.	COMMON	704326107	37	313	SH		SOLE		313	0	0
Paypal Holdings	COMMON	70450Y103	39	680	SH		SOLE		480	0	200
Pepsico, Inc.	COMMON	713448108	758	4,597	SH		SOLE		4,597	0	0
Pfizer Inc.	COMMON	717081103	3,866	138,165	SH		SOLE		128,721	0	9,444
Philip Morris Intl Inc	COMMON	718172109	15	150	SH		SOLE		150	0	0
Phillips 66 SHS	COMMON	718546104	524	3,715	SH		SOLE		3,076	0	639
PIMCO Intermediate Muni Bond ETF	ETF	72201R866	2,364	45,410	SH		SOLE		34,813	0	10,597
PNC Financial Services Group Inc.	COMMON	693475105	215	1,384	SH		SOLE		1,384	0	0
Powershares FTSE RAFI ETF	ETF	46137V613	128	3,362	SH		SOLE		3,362	0	0
Powershares Global Water Fund ETF	ETF	46137V142	8	120	SH		SOLE		120	0	0
PowerShares QQQ Trust Sr 1 ETF	ETF	46090E103	9	18	SH		SOLE		18	0	0
Procore Technologies, Inc.	COMMON	74275K108	1,423	21,467	SH		SOLE		20,200	0	1,267
Procter & Gamble	COMMON	742718109	2,292	13,896	SH		SOLE		13,766	0	130
Progressive Corp	COMMON	743315103	171	822	SH		SOLE		822	0	0
Prologis Reit	REIT	74340W103	49	438	SH		SOLE		438	0	0
Prudential Financial Inc.	COMMON	744320102	11	90	SH		SOLE		90	0	0
Public Storage, Inc.	COMMON	74460D109	98	339	SH		SOLE		339	0	0
Public Sv Enterprise	COMMON	744573106	186	2,528	SH		SOLE		2,528	0	0
Qorvo Inc	COMMON	74736K101	994	8,568	SH		SOLE		8,328	0	240
Quanta Services Inc	COMMON	74762E102	126	496	SH		SOLE		496	0	0
Quest Diagnostic Inc	COMMON	74834L100	14	100	SH		SOLE		100	0	0
Ranpack Holdings	COMMON	75321W103	26	4,104	SH		SOLE		4,104	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	32	30	SH		SOLE		30	0	0
Relx Plc American Depositary Shares	COMMON	759530108	14	316	SH		SOLE		316	0	0
Republic Services Inc	COMMON	760759100	122	626	SH		SOLE		626	0	0
Rockwell Automation	COMMON	773903109	187	681	SH		SOLE		681	0	0
Roper Industries Inc	COMMON	776696106	3,591	6,370	SH		SOLE		6,009	0	361
RTX Corporation	COMMON	75513E101	350	3,488	SH		SOLE		2,691	0	797
Ryanair Hldgs Plc	COMMON	783513203	3	23	SH		SOLE		23	0	0
Rydex S&P 500 Eq Wgt ETF	ETF	46137V357	24	145	SH		SOLE		145	0	0
S & P Global Inc	COMMON	78409V104	11	25	SH		SOLE		25	0	0
Salesforce Com	COMMON	79466L302	156	606	SH		SOLE		606	0	0
Samsara Inc.	COMMON	79589L106	2,122	62,961	SH		SOLE		59,826	0	3,135
SAP SE ADR	ADR	803054204	3	14	SH		SOLE		14	0	0
Schlumberger Limited	COMMON	806857108	2,725	57,750	SH		SOLE		54,580	0	3,170
Schwab Emerging Mkt ETF	ETF	808524706	0	1	SH		SOLE		0	0	1
Schwab Intermediate US Treasury ETF	ETF	808524854	82	1,675	SH		SOLE		1,675	0	0
Schwab Int'l Equity ETF	ETF	808524805	12,706	330,714	SH		SOLE		328,916	0	1,798
Schwab Large Cap Value Indx ETF	ETF	808524409	93	1,256	SH		SOLE		1,256	0	0
Schwab U.S. Broad Market ETF	ETF	808524102	121,817	1,937,609	SH		SOLE		1,822,284	0	115,325
Schwab U.S. Tips ETF	ETF	808524870	71	1,373	SH		SOLE		0	0	1,373
Schwab US Div Equity ETF	ETF	808524797	94	1,204	SH		SOLE		0	0	1,204
Schwab US Large-Cap ETF	ETF	808524201	5	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	6	119	SH		SOLE		119	0	0
Seagate Technology PLC	COMMON	G7997R103	4,820	46,673	SH		SOLE		43,912	0	2,761
Sector Spdr Fincl Select	COMMON	81369Y605	86	2,088	SH		SOLE		2,088	0	0
Sector SPDR Tech Select Shares	COMMON	81369Y803	483	2,133	SH		SOLE		2,133	0	0
Sempra Energy	COMMON	816851109	15	202	SH		SOLE		202	0	0
Sensata Technologies Holding PLC	COMMON	G8060N102	555	14,841	SH		SOLE		14,701	0	140
ServiceNow Inc	COMMON	81762P102	374	475	SH		SOLE		475	0	0
Shell plc	COMMON	780259305	434	6,016	SH		SOLE		5,755	0	261
Sherwin Williams	COMMON	824348106	8	27	SH		SOLE		27	0	0
Sila Realty Trust, Inc.	COMMON	146280508	22	1,048	SH		SOLE		1,048	0	0
Skyworks Solutions Inc.	COMMON	83088M102	42	397	SH		SOLE		397	0	0
Snap Inc	COMMON	83304A106	3	200	SH		SOLE		200	0	0
Solventum Corporation	COMMON	83444M101	1	17	SH		SOLE		17	0	0
Sonoco Products	COMMON	835495102	153	3,009	SH		SOLE		1,909	0	1,100
Sony Group Corp	COMMON	835699307	1,260	14,837	SH		SOLE		14,837	0	0
Southern Company	COMMON	842587107	346	4,461	SH		SOLE		3,604	0	857
SPDR Consumer Disc Select ETF	ETF	81369Y407	55	302	SH		SOLE		302	0	0
SPDR Gold Trust ETF	ETF	78463V107	2,121	9,866	SH		SOLE		9,866	0	0
SPDR Materials Select Sec. ETF	ETF	81369Y100	28	312	SH		SOLE		312	0	0
SPDR MSCI EAFE Fsl Fuel Fr ETF	ETF	78470E106	25	617	SH		SOLE		617	0	0
SPDR MSCI Emerg Fsl Fl Free ETF	ETF	78470E205	8	240	SH		SOLE		240	0	0
SPDR Nuveen Barclays Muni Bd ETF	ETF	78468R721	249	5,453	SH		SOLE		0	0	5,453
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	18	510	SH		SOLE		510	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	19	234	SH		SOLE		234	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	17	353	SH		SOLE		353	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,712	3,145	SH		SOLE		2,231	0	914
SPDR S&P 500 Fossil Fl Fr ETF	ETF	78468R796	1,323	29,673	SH		SOLE		29,673	0	0
SPDR S&P 600 Small Cap ETF	ETF	78464A300	66	846	SH		SOLE		846	0	0
SPDR S&P Biotech ETF	ETF	78464A870	723	7,802	SH		SOLE		7,402	0	400
SPDR S&P Dividend ETF	ETF	78464A763	163	1,284	SH		SOLE		1,284	0	0
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	254	475	SH		SOLE		275	0	200
SPDR Utility Select Sec ETF	ETF	81369Y886	10	150	SH		SOLE		150	0	0
Standex Int'l Corp.	COMMON	854231107	69	426	SH		SOLE		426	0	0
Starbucks	COMMON	855244109	485	6,231	SH		SOLE		6,013	0	218
State Street Corp.	COMMON	857477103	8	110	SH		SOLE		110	0	0
Steris Corp.	COMMON	G8473T100	254	1,157	SH		SOLE		1,157	0	0
Stryker Corp.	COMMON	863667101	128	375	SH		SOLE		230	0	145
Suncor Energy Inc.	COMMON	867224107	12	324	SH		SOLE		324	0	0
Symbotic Inc.	COMMON	87151X101	20	576	SH		SOLE		576	0	0
Synchrony Financial	COMMON	87165B103	163	3,444	SH		SOLE		3,444	0	0
Sysco Corp.	COMMON	871829107	118	1,658	SH		SOLE		1,658	0	0
Taiwan Semiconductor ADR	ADR	874039100	15,708	90,375	SH		SOLE		85,208	0	5,167
Target Corp.	COMMON	87612E106	61	410	SH		SOLE		410	0	0
Tesla Motors	COMMON	88160R101	2	12	SH		SOLE		12	0	0
Texas Instruments Inc.	COMMON	882508104	383	1,971	SH		SOLE		1,971	0	0
The Charles Schwab Corp.	COMMON	808513105	9,385	127,355	SH		SOLE		120,026	0	7,329
The Travelers Companies Inc.	COMMON	89417E109	897	4,409	SH		SOLE		4,409	0	0
Thermo Fisher Scientific	COMMON	883556102	573	1,036	SH		SOLE		1,036	0	0
Thomson Reuters Corp	COMMON	884903808	208	1,234	SH		SOLE		1,077	0	157
Thor Industries Inc	COMMON	885160101	276	2,953	SH		SOLE		2,953	0	0
TJX Companies Inc	COMMON	872540109	69	625	SH		SOLE		478	0	147
Toronto-Dominion Bank	COMMON	891160509	395	7,185	SH		SOLE		4,692	0	2,493
TPI Composites Inc	COMMON	87266J104	1	268	SH		SOLE		268	0	0
Trane Technologies PLC	COMMON	G8994E103	535	1,625	SH		SOLE		1,625	0	0
Transalta Corporation 1St Pfd Ser G	COMMON	89346D677	3	112	SH		SOLE		112	0	0
Trustmark Corp.	COMMON	898402102	4,199	139,788	SH		SOLE		139,788	0	0
U.S. Bancorp	COMMON	902973304	42	1,050	SH		SOLE		1,050	0	0
UBS Group AG	COMMON	H42097107	13	432	SH		SOLE		432	0	0
UDR Inc	COMMON	902653104	38	918	SH		SOLE		918	0	0
Unilever PLC ADR	ADR	904767704	1,004	18,259	SH		SOLE		18,165	0	94
Union Pacific	COMMON	907818108	277	1,223	SH		SOLE		1,223	0	0
United Continental Holdings Inc	COMMON	910047109	9	183	SH		SOLE		183	0	0
United Parcel Service	COMMON	911312106	15	111	SH		SOLE		111	0	0
Unitedhealth Group Inc.	COMMON	91324P102	234	459	SH		SOLE		459	0	0
Unum Provident Corp.	COMMON	91529Y106	182	3,559	SH		SOLE		3,559	0	0
V F Corp.	COMMON	918204108	28	2,065	SH		SOLE		2,065	0	0
Valero Energy	COMMON	91913Y100	2,502	15,963	SH		SOLE		14,744	0	1,219
Vaneck Vectors Gold Miners ETF	ETF	92189F106	1,481	43,639	SH		SOLE		43,571	0	68
Vangard Russell 2000 ETF	ETF	92206C664	32	386	SH		SOLE		386	0	0
Vanguard 500 ETF	ETF	922908363	1,686	3,371	SH		SOLE		178	0	3,193
Vanguard Developed Market ETF	ETF	921943858	36,081	730,082	SH		SOLE		658,622	0	71,460
Vanguard Div Appreciation ETF	ETF	921908844	560	3,070	SH		SOLE		1,547	0	1,523
Vanguard Emerging Market ETF	ETF	922042858	20,388	465,897	SH		SOLE		433,456	0	32,441
Vanguard ESG International Stock ETF	ETF	921910725	13,529	236,224	SH		SOLE		209,471	0	26,753
Vanguard ESG US Corporate Bond ETF	ETF	921910691	7,888	127,109	SH		SOLE		112,540	0	14,569
Vanguard ESG US Stock ETF	ETF	921910733	20,004	207,042	SH		SOLE		183,561	0	23,481
Vanguard Financials ETF	ETF	92204A405	53	526	SH		SOLE		526	0	0
Vanguard FTSE All World ex US ETF	ETF	922042775	11	190	SH		SOLE		190	0	0
Vanguard Growth ETF	ETF	922908736	1,849	4,944	SH		SOLE		851	0	4,093
Vanguard Health Care ETF	ETF	92204A504	299	1,123	SH		SOLE		1,123	0	0
Vanguard High Dividend Yd ETF	ETF	921946406	178	1,504	SH		SOLE		1,333	0	171
Vanguard Info Technology ETF	ETF	92204A702	112	194	SH		SOLE		55	0	139
Vanguard Interm. Bond Idx ETF	ETF	921937819	9	119	SH		SOLE		119	0	0
Vanguard Intermediate Corporate ETF	ETF	92206C870	31,790	397,729	SH		SOLE		364,360	0	33,369
Vanguard Intermediate Treasury ETF	ETF	92206C706	41,816	718,119	SH		SOLE		660,326	0	57,793
Vanguard Large-Cap ETF	ETF	922908637	11	43	SH		SOLE		0	0	43
Vanguard Mid Cap ETF	ETF	922908629	46	188	SH		SOLE		161	0	27
Vanguard Mid Cap Value ETF	ETF	922908512	62	413	SH		SOLE		413	0	0
Vanguard Muni Bond ETF	ETF	922907746	4,755	94,891	SH		SOLE		78,376	0	16,515
Vanguard REIT ETF	ETF	922908553	115	1,375	SH		SOLE		1,375	0	0
Vanguard S&P Mid-Cap 400	ETF	921932844	132	1,504	SH		SOLE		1,504	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	99	902	SH		SOLE		902	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	449	5,849	SH		SOLE		5,698	0	151
Vanguard Short-Term Treasury ETF	ETF	92206C102	370	6,386	SH		SOLE		6,386	0	0
Vanguard Sh-Tm Inflat- Prot ETF	ETF	922020805	302	6,221	SH		SOLE		594	0	5,627
Vanguard Small Cap ETF	ETF	922908751	32	145	SH		SOLE		145	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	65	261	SH		SOLE		261	0	0
Vanguard Total Int'l Bond Market ETF	ETF	92203J407	302	6,199	SH		SOLE		6,024	0	175
Vanguard Total Stk Mkt ETF	ETF	922908769	3,683	13,767	SH		SOLE		13,767	0	0
Vanguard Total U.S. Bond Market ETF	ETF	921937835	511	7,096	SH		SOLE		6,742	0	354
Vanguard Total World Stock ETF	ETF	922042742	413	3,671	SH		SOLE		3,521	0	150
Vanguard Utilities Index Fund	ETF	92204A876	16	108	SH		SOLE		108	0	0
Vanguard Value Index ETF	ETF	922908744	279	1,737	SH		SOLE		1,692	0	45
Ventas REIT Inc	REIT	92276F100	119	2,330	SH		SOLE		2,330	0	0
Verisk Analytics Inc Cla	COMMON	92345Y106	7	26	SH		SOLE		26	0	0
Verizon Communications Inc.	COMMON	92343V104	1,193	28,928	SH		SOLE		28,004	0	924
Vertex Pharmaceuticals	COMMON	92532F100	33	70	SH		SOLE		70	0	0
Viasat Inc	COMMON	92552V100	63	4,983	SH		SOLE		4,983	0	0
Visa Inc	COMMON	92826C839	5,370	20,459	SH		SOLE		19,598	0	861
Vistra Energy Corp	COMMON	92840M102	171	1,993	SH		SOLE		1,993	0	0
WABTec	COMMON	929740108	0	2	SH		SOLE		2	0	0
Wal-Mart Stores	COMMON	931142103	853	12,594	SH		SOLE		12,594	0	0
Walt Disney Hldg	COMMON	254687106	4,831	48,656	SH		SOLE		46,416	0	2,240
Waste Management Inc	COMMON	94106L109	22	103	SH		SOLE		103	0	0
Watts Water Technologies	COMMON	942749102	105	573	SH		SOLE		70	0	503
WEC Energy Group	COMMON	92939U106	291	3,710	SH		SOLE		3,710	0	0
Wells Fargo & Co	COMMON	949746101	27	460	SH		SOLE		460	0	0
Welltower Inc REIT	COMMON	95040Q104	156	1,500	SH		SOLE		1,500	0	0
Weyerhaeuser Company	COMMON	962166104	515	18,139	SH		SOLE		16,636	0	1,503
Whirlpool	COMMON	963320106	102	1,000	SH		SOLE		800	0	200
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	107	2,080	SH		SOLE		2,080	0	0
WisdomTree India Earnings ETF	ETF	97717W422	129	2,665	SH		SOLE		2,665	0	0
Wisdomtree Japan SmCap Div ETF	ETF	97717W836	47	620	SH		SOLE		620	0	0
WPP	COMMON	92937A102	139	3,028	SH		SOLE		2,954	0	74
Wyndham Hotels & Resorts Inc	COMMON	98311A105	33	452	SH		SOLE		452	0	0
Xcel Energy Inc.	COMMON	98389B100	78	1,459	SH		SOLE		1,459	0	0
Xylem Inc	COMMON	98419M100	1,020	7,518	SH		SOLE		7,073	0	445
Yum China Hldgs Inc Com	COMMON	98850P109	1,660	53,833	SH		SOLE		51,266	0	2,567
Yum! Brands, Inc.	COMMON	988498101	66	499	SH		SOLE		499	0	0
Zoetis Inc	COMMON	98978V103	31	179	SH		SOLE		179	0	0