0001393944-24-000008.txt : 20241017 0001393944-24-000008.hdr.sgml : 20241017 20241017092410 ACCESSION NUMBER: 0001393944-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson & Doremus Investment Management CENTRAL INDEX KEY: 0001393944 ORGANIZATION NAME: IRS NUMBER: 030348256 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12547 FILM NUMBER: 241376128 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 FORMER COMPANY: FORMER CONFORMED NAME: Hanson Investment Management DATE OF NAME CHANGE: 20070321 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001393944 XXXXXXXX 09-30-2024 09-30-2024 Hanson & Doremus Investment Management

431 PINE STREET, SUITE 302 PO BOX 819 BURLINGTON VT 05402-0819

13F HOLDINGS REPORT 028-12547 N Jordan Lafayette 8026582668 Jordan Lafayette Burlington VT 10-17-2024 0 423 629501000 false INFORMATION TABLE 2 13F.xml 3M Company COMMON 88579Y101 166 1215 SH SOLE 1215 0 0 A F L A C Inc. COMMON 001055102 120 1071 SH SOLE 1071 0 0 Abbott Laboratories COMMON 002824100 1273 11165 SH SOLE 11165 0 0 AbbVie Inc. COMMON 00287Y109 1445 7319 SH SOLE 7319 0 0 Aberdeen Asia Pac Income Fd COMMON 003009107 23 1331 SH SOLE 1331 0 0 Aberdeen Physical Swiss Gold ETF ETF 00326A104 10 400 SH SOLE 400 0 0 Accenture Ltd Cl A COMMON G1151C101 107 304 SH SOLE 229 0 75 Adobe Systems Inc. COMMON 00724F101 86 167 SH SOLE 167 0 0 Advanced Micro Devices COMMON 007903107 115 702 SH SOLE 702 0 0 Aecom COMMON 00766T100 15 149 SH SOLE 149 0 0 Agilent Technologies COMMON 00846U101 23 158 SH SOLE 158 0 0 Air Products & Chemicals Inc. COMMON 009158106 1104 3708 SH SOLE 3691 0 17 Alerus Finl Corp COMMON 01446U103 46 2000 SH SOLE 2000 0 0 Allegion Public Ltd Co COMMON G0176J109 29 200 SH SOLE 200 0 0 Alliant Energy Corp COMMON 018802108 623 10273 SH SOLE 9086 0 1187 Allstate COMMON 020002101 391 2060 SH SOLE 2060 0 0 Alphabet, Inc Cl C COMMON 02079K107 4606 27549 SH SOLE 26449 0 1100 Alphabet, Inc. Cl A COMMON 02079K305 6104 36803 SH SOLE 34562 0 2241 Amazon.Com COMMON 023135106 5633 30233 SH SOLE 28657 0 1576 Amentum Holdings, Inc. COMMON 023939101 10 303 SH SOLE 303 0 0 America Movil L ADR ADR 02390A101 70 4300 SH SOLE 3600 0 700 American Express Company COMMON 025816109 735 2712 SH SOLE 2712 0 0 American Water Works Co COMMON 030420103 29 200 SH SOLE 200 0 0 Ameriprise Financial Inc. COMMON 03076C106 203 433 SH SOLE 433 0 0 Amgen Incorporated COMMON 031162100 490 1520 SH SOLE 1320 0 200 Amkor Technology Inc COMMON 031652100 1052 34390 SH SOLE 34390 0 0 Anthem Inc COMMON 036752103 92 176 SH SOLE 176 0 0 Apple Inc. COMMON 037833100 6939 29781 SH SOLE 28290 0 1491 Applied Materials COMMON 038222105 172 850 SH SOLE 850 0 0 AptarGroup, Inc COMMON 038336103 2657 16584 SH SOLE 15662 0 922 Archer-Daniels-Midland Inc. COMMON 039483102 142 2373 SH SOLE 372 0 2001 Astec Industries COMMON 046224101 73 2278 SH SOLE 1678 0 600 AstraZeneca plc ADR ADR 046353108 1139 14621 SH SOLE 14491 0 130 AT&T Inc. COMMON 00206R102 255 11608 SH SOLE 11067 0 541 Atmos Energy Corp COMMON 049560105 21 150 SH SOLE 150 0 0 Auto Data Processing COMMON 053015103 441 1592 SH SOLE 1592 0 0 Avery Dennison COMMON 053611109 59 268 SH SOLE 268 0 0 Bank of America Corp COMMON 060505104 94 2378 SH SOLE 2378 0 0 Bank of New York Mellon COMMON 064058100 115 1602 SH SOLE 1602 0 0 Baxter International COMMON 071813109 57 1493 SH SOLE 1493 0 0 Becton Dickinson & Co COMMON 075887109 701 2908 SH SOLE 2908 0 0 Biogen Idec Inc COMMON 09062X103 102 525 SH SOLE 525 0 0 Blackrock Inc COMMON 09247X101 162 171 SH SOLE 171 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 17 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 2648 17414 SH SOLE 16223 0 1191 Booking Holdings Inc COMMON 09857L108 21 5 SH SOLE 5 0 0 Borg Warner Inc COMMON 099724106 22 611 SH SOLE 611 0 0 Bristol Myers COMMON 110122108 1030 19911 SH SOLE 18637 0 1274 Broadcom Ltd COMMON 11135F101 81 470 SH SOLE 470 0 0 Broadridge Finl Solution COMMON 11133T103 151 700 SH SOLE 700 0 0 Brookfield Asset Management COMMON 113004105 61 1298 SH SOLE 1298 0 0 Brookfield Corp COMMON 11271J107 369 6951 SH SOLE 6951 0 0 Brookfield Renewable Corp Ordinary Shares - Class COMMON 11284V105 635 19450 SH SOLE 19116 0 334 Campbell Soup COMMON 134429109 19 394 SH SOLE 0 0 394 Canadian Imperial Bk Comm F COMMON 136069101 20 333 SH SOLE 333 0 0 Canadian Natl Ry Co COMMON 136375102 18 150 SH SOLE 150 0 0 Canadian Pacific COMMON 13646K108 43 498 SH SOLE 498 0 0 Capital One Financial COMMON 14040H105 127 850 SH SOLE 850 0 0 Carrier Global Corp-Wi COMMON 14448C104 195 2422 SH SOLE 1625 0 797 Caterpillar COMMON 149123101 3404 8703 SH SOLE 8060 0 643 CBRE Group Inc COMMON 12504L109 462 3708 SH SOLE 3708 0 0 Cencora, Inc COMMON 03073E105 24 106 SH SOLE 83 0 23 Charter Communications Inc COMMON 16119P108 60 184 SH SOLE 184 0 0 Chemed Corp. COMMON 16359R103 1883 3134 SH SOLE 3134 0 0 Chemours Co LLC COMMON 163851108 4 185 SH SOLE 185 0 0 Cheniere Energy Inc New COMMON 16411R208 22 120 SH SOLE 120 0 0 Chevron Corp. COMMON 166764100 646 4386 SH SOLE 4327 0 59 China Automotive Systems Inc COMMON 16936R105 77 16664 SH SOLE 16664 0 0 Chubb Limited COMMON H1467J104 3720 12900 SH SOLE 12280 0 620 Cigna Corp COMMON 125523100 300 867 SH SOLE 867 0 0 Cincinnati Financial Corp COMMON 172062101 53 390 SH SOLE 390 0 0 Cisco Systems, Inc. COMMON 17275R102 2960 55620 SH SOLE 52090 0 3530 Citigroup COMMON 172967424 143 2281 SH SOLE 2281 0 0 Clorox Company COMMON 189054109 16 100 SH SOLE 100 0 0 CME Group Inc. COMMON 12572Q105 423 1916 SH SOLE 1916 0 0 Coca-Cola Co COMMON 191216100 2805 39030 SH SOLE 35900 0 3130 Colgate-Palmolive COMMON 194162103 687 6619 SH SOLE 6619 0 0 Comcast Corp. COMMON 20030N101 225 5398 SH SOLE 5398 0 0 Comerica Incorporated COMMON 200340107 120 2000 SH SOLE 2000 0 0 Community Bank System COMMON 203607106 517 8895 SH SOLE 4587 0 4308 Conoco Phillips COMMON 20825C104 741 7037 SH SOLE 5638 0 1399 Consolidated Edison Inc. COMMON 209115104 103 985 SH SOLE 985 0 0 Constellation Brand Cl Aclass A COMMON 21036P108 31 119 SH SOLE 119 0 0 Constellation Energy Co. COMMON 21037T109 42 163 SH SOLE 163 0 0 Corning COMMON 219350105 6434 142500 SH SOLE 136463 0 6037 Corteva Inc com COMMON 22052L104 53 896 SH SOLE 896 0 0 Costco COMMON 22160K105 9593 10821 SH SOLE 9689 0 1132 CSX Corp COMMON 126408103 314 9090 SH SOLE 9090 0 0 Danaher Corp COMMON 235851102 72 260 SH SOLE 260 0 0 Deere & Company COMMON 244199105 1020 2443 SH SOLE 2443 0 0 Dell Inc. COMMON 24703L202 6 52 SH SOLE 52 0 0 Devon Energy Corp COMMON 25179M103 41 1051 SH SOLE 1051 0 0 Digital Realty Trust REIT REIT 253868103 214 1320 SH SOLE 1320 0 0 Dominion Energy COMMON 25746U109 40 696 SH SOLE 696 0 0 Dover Corporation COMMON 260003108 80 417 SH SOLE 417 0 0 Dow In COMMON 260557103 122 2227 SH SOLE 2227 0 0 Dr Reddys Labs ADR ADR 256135203 368 4634 SH SOLE 3649 0 985 Duke Energy Corporation COMMON 26441C204 1840 15962 SH SOLE 15495 0 467 E Bay Inc. COMMON 278642103 31 475 SH SOLE 275 0 200 E I DuPont COMMON 26614N102 608 6820 SH SOLE 6670 0 150 East West Bancorp COMMON 27579R104 606 7325 SH SOLE 7325 0 0 Eaton Corp. COMMON G29183103 709 2138 SH SOLE 2138 0 0 Ecofin Global Water ESG COMMON 56167N753 0 9 SH SOLE 9 0 0 Ecolab Inc. COMMON 278865100 67 262 SH SOLE 262 0 0 Edison International COMMON 281020107 75 865 SH SOLE 865 0 0 Element Fleet Management Corp COMMON 286181201 80 3770 SH SOLE 1020 0 2750 Eli Lilly & Co. COMMON 532457108 3018 3407 SH SOLE 3407 0 0 Emerson Electric Co. COMMON 291011104 1349 12330 SH SOLE 11747 0 583 EMQQ Emerging Markets Intrnt & Ecmrc ETF ETF 301505889 79 2022 SH SOLE 1967 0 55 Energy Transfer Equity LP COMMON 29273V100 31 1952 SH SOLE 1952 0 0 Enterprise Products Prtn LP COMMON 293792107 154 5307 SH SOLE 5307 0 0 Equifax Inc COMMON 294429105 117 397 SH SOLE 397 0 0 Equity Residential Prop. REIT REIT 29476L107 225 3027 SH SOLE 1430 0 1597 Essential utilities ord COMMON 29670G102 121 3142 SH SOLE 3142 0 0 Etho Climate Leader US ETF COMMON 032108557 8 130 SH SOLE 130 0 0 Eversource Energy COMMON 30040W108 22 328 SH SOLE 328 0 0 Expeditors Int'l of Washington COMMON 302130109 32 242 SH SOLE 242 0 0 Exxon Mobil Corporation COMMON 30231G102 2546 21723 SH SOLE 19700 0 2023 Facebook Inc Class A COMMON 30303M102 211 369 SH SOLE 369 0 0 Fedex Corporation COMMON 31428X106 1099 4017 SH SOLE 4017 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 52 711 SH SOLE 0 0 711 Fidelity MSCI Utilities Index ETF ETF 316092865 32 613 SH SOLE 0 0 613 First Solar Inc COMMON 336433107 2698 10816 SH SOLE 9248 0 1568 First Trust Cloud Computing ETF ETF 33734X192 108 1059 SH SOLE 1059 0 0 First Trust India NIFTY ETF ETF 33737J802 21 318 SH SOLE 318 0 0 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 101 1710 SH SOLE 1710 0 0 Fiserv, Inc. COMMON 337738108 25 140 SH SOLE 140 0 0 Ford Motor Company COMMON 345370860 4 406 SH SOLE 0 0 406 Fortinet Inc COMMON 34959E109 219 2825 SH SOLE 2825 0 0 Fulton Financial Corp COMMON 360271100 22 1200 SH SOLE 0 0 1200 GE Healthcare COMMON 36266G107 71 752 SH SOLE 752 0 0 GE Vernova Inc. COMMON 36828A101 189 741 SH SOLE 741 0 0 Generac Holdings Inc COMMON 368736104 463 2914 SH SOLE 2914 0 0 General Electric Co. COMMON 369604301 642 3407 SH SOLE 3011 0 396 General Mills, Inc. COMMON 370334104 137 1851 SH SOLE 1851 0 0 Genuine Parts Co COMMON 372460105 45 325 SH SOLE 325 0 0 Gilat Satellite Networks Ltd COMMON M51474118 20 3757 SH SOLE 3757 0 0 Gilead Sciences Inc COMMON 375558103 20 244 SH SOLE 244 0 0 Glaxo Smithkline ADR ADR 37733W204 24 576 SH SOLE 576 0 0 Global X S&P 500 Catholic Values ETF ETF 37954Y889 335 4833 SH SOLE 4833 0 0 Goldman Sachs Group Inc COMMON 38141G104 272 550 SH SOLE 550 0 0 Grayscale Bitcoin Mini Trust ETF ETF 389930108 1 155 SH SOLE 0 0 155 Guggenheim S&P Global Water Index ETF 46138E263 33 534 SH SOLE 0 0 534 Halliburton Company COMMON 406216101 33 1151 SH SOLE 1151 0 0 Hannon Armstrong Sus REIT REIT 41068X100 8 220 SH SOLE 220 0 0 Healthpeak Properties Inc COMMON 42250P103 43 1883 SH SOLE 1883 0 0 Hershey Foods Corp COMMON 427866108 176 917 SH SOLE 917 0 0 Hess Corporation COMMON 42809H107 53 390 SH SOLE 390 0 0 Hitachi Ltd COMMON 433578507 16 310 SH SOLE 310 0 0 Home Depot COMMON 437076102 842 2079 SH SOLE 2079 0 0 Honeywell International COMMON 438516106 3385 16376 SH SOLE 15603 0 773 Hormel Foods Corp COMMON 440452100 20 640 SH SOLE 640 0 0 HSBC Holdings PLC ADR ADR 404280406 37 809 SH SOLE 809 0 0 Humana COMMON 444859102 314 992 SH SOLE 992 0 0 IBM Corp. COMMON 459200101 5355 24223 SH SOLE 21651 0 2572 Illinois Tool Works COMMON 452308109 244 931 SH SOLE 931 0 0 Imperial Oil Ltd COMMON 453038408 230 3259 SH SOLE 3259 0 0 Ingersoll Rand Inc COMMON 45687V106 45 454 SH SOLE 454 0 0 Ingredion Incorporated COMMON 457187102 1594 11597 SH SOLE 11376 0 221 Integer Holdings Corp COMMON 45826H109 877 6748 SH SOLE 6748 0 0 Intel Corp. COMMON 458140100 305 12993 SH SOLE 12273 0 720 International Flavors & Fragrances Inc COMMON 459506101 3714 35394 SH SOLE 33460 0 1934 Intuit COMMON 461202103 27 43 SH SOLE 43 0 0 Invesco Cleantech ETF ETF 46137V407 6 140 SH SOLE 140 0 0 Invesco Global Water ETF ETF 46138E651 76 1764 SH SOLE 1764 0 0 Invesco Large Cap Growth ETF ETF 46137V746 16 158 SH SOLE 158 0 0 Invesco Large Cap Value ETF ETF 46137V738 19 326 SH SOLE 326 0 0 IQVIA Holdings Inc. COMMON 46266C105 1800 7595 SH SOLE 7095 0 500 Iron Mountain Inc REIT REIT 46284V101 56 475 SH SOLE 0 0 475 Ishares 20 Yr Treas. Barclays ETF ETF 464287432 34 351 SH SOLE 351 0 0 iShares 5-10 Yr Corporate Bond ETF ETF 464288638 123 2281 SH SOLE 2281 0 0 iShares Core Dividend Growth ETF ETF 46434V621 435 6940 SH SOLE 6940 0 0 iShares Core International Bond ETF ETF 46435G672 80 1537 SH SOLE 1537 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 28 364 SH SOLE 0 0 364 iShares Core MSCI ETF ETF 46434G103 394 6869 SH SOLE 4512 0 2357 iShares DJ Home Construction ETF ETF 464288752 62 485 SH SOLE 485 0 0 iShares DJ US Financial ETF ETF 464287788 115 1108 SH SOLE 1108 0 0 iShares Dow J. Healthcare ETF ETF 464287762 154 2370 SH SOLE 2370 0 0 iShares ESG Advanced Bond Market ETF ETF 46436E619 71 1607 SH SOLE 1607 0 0 iShares ESG Advanced MSCI EAFE Index ETF ETF 46436E759 44 607 SH SOLE 607 0 0 iShares ESG Advanced MSCI USA ETF ETF 46436E767 70 1433 SH SOLE 1433 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 336 3995 SH SOLE 3995 0 0 iShares ESG Screened S&P 500 ETF ETF 46436E569 45 1016 SH SOLE 1016 0 0 iShares ESG Screened S&P Mid-Cap ETF ETF 46436E551 46 1084 SH SOLE 1084 0 0 iShares ESG Screened S&P Small-Cap ETF ETF 46436E544 20 471 SH SOLE 471 0 0 iShares Expanded Tech-Software Sect ETF ETF 464287515 227 2540 SH SOLE 2540 0 0 iShares Global Clean Energy ETF 464288224 51 3505 SH SOLE 3505 0 0 Ishares Gold ETF ETF 464285204 748 15053 SH SOLE 12533 0 2520 iShares Lehman Agg Bond Fd ETF ETF 464287226 421 4156 SH SOLE 4156 0 0 iShares MSCI EAFE ETF ETF 464287465 281 3360 SH SOLE 3360 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 116 1074 SH SOLE 1074 0 0 iShares MSCI Emerging Market ETF ETF 464287234 21 453 SH SOLE 0 0 453 iShares MSCI Global Gold Miners ETF ETF 46434G855 64 1934 SH SOLE 0 0 1934 iShares MSCI KLD 400 Social ETF ETF 464288570 6 55 SH SOLE 55 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 77 1425 SH SOLE 0 0 1425 iShares NASDAQ Biotech ETF ETF 464287556 405 2781 SH SOLE 2646 0 135 iShares Russell 1000 Growth ETF ETF 464287614 85 227 SH SOLE 227 0 0 iShares Russell 1000 Val ETF ETF 464287598 5169 27232 SH SOLE 27232 0 0 iShares Russell 2000 Growth ETF ETF 464287648 15 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 25 151 SH SOLE 151 0 0 iShares Russell Midcap Grth ETF ETF 464287481 74 628 SH SOLE 628 0 0 iShares S&P 500 Index ETF ETF 464287200 624 1081 SH SOLE 1058 0 23 iShares S&P Midcap 400 Index ETF ETF 464287507 272 4370 SH SOLE 3515 0 855 iShares S&P Mid-Cap Grow ETF ETF 464287606 36 396 SH SOLE 396 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 373 3186 SH SOLE 2258 0 928 iShares Select Dividend Idx ETF ETF 464287168 126 932 SH SOLE 932 0 0 iShares TIPS Bond ETF ETF 464287176 352 3190 SH SOLE 3070 0 120 iShares Tr DJ U S Tech Sector ETF ETF 464287721 136 896 SH SOLE 896 0 0 iShares U.S. Healthcare Providers ETF ETF 464288828 4 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 40 303 SH SOLE 303 0 0 Johnson & Johnson COMMON 478160104 2043 12607 SH SOLE 11808 0 799 JP Morgan Chase & Co COMMON 46625H100 3533 16753 SH SOLE 15061 0 1692 Kenvue Inc. COMMON 49177J102 105 4520 SH SOLE 4520 0 0 Kilroy Realty Corp REIT REIT 49427F108 3457 89340 SH SOLE 85509 0 3831 Kimberly-Clark Corp. COMMON 494368103 317 2229 SH SOLE 2229 0 0 KLA-Tencor Corporation COMMON 482480100 118 152 SH SOLE 152 0 0 Kon Philips Electric NV COMMON 500472303 76 2326 SH SOLE 2326 0 0 Kraft Heinz Company COMMON 500754106 120 3421 SH SOLE 3338 0 83 Laboratory Corp of America Hlds COMMON 504922105 140 625 SH SOLE 439 0 186 Linde plc COMMON G54950103 35 73 SH SOLE 73 0 0 Lockheed Martin COMMON 539830109 80 136 SH SOLE 136 0 0 Loews Corp COMMON 540424108 167 2118 SH SOLE 2118 0 0 Lowes Companies Inc. COMMON 548661107 314 1159 SH SOLE 1159 0 0 M K S Instruments Inc. COMMON 55306N104 684 6289 SH SOLE 6289 0 0 M&T Bank Corp COMMON 55261F104 820 4603 SH SOLE 4592 0 11 Marathon Petroleum Corp COMMON 56585A102 417 2559 SH SOLE 2559 0 0 Marriott Int'l Inc. Cl A COMMON 571903202 8 31 SH SOLE 31 0 0 Marsh & McLennan Co's COMMON 571748102 36 163 SH SOLE 163 0 0 Mastercard Inc COMMON 57636Q104 280 567 SH SOLE 567 0 0 McDonald's Corp COMMON 580135101 904 2970 SH SOLE 2970 0 0 McKesson Corp. COMMON 58155Q103 1859 3760 SH SOLE 3434 0 326 Medtronic Inc. COMMON G5960L103 4336 48165 SH SOLE 45463 0 2702 Merck COMMON 58933Y105 5947 52369 SH SOLE 50703 0 1666 Metlife Inc. COMMON 59156R108 11 129 SH SOLE 129 0 0 Microsoft COMMON 594918104 17224 40028 SH SOLE 38153 0 1875 Middlesex Water Co COMMON 596680108 20 300 SH SOLE 300 0 0 Mondelez Int'l Inc. COMMON 609207105 600 8150 SH SOLE 7983 0 167 Morgan Stanley Dean Witter COMMON 617446448 91 877 SH SOLE 877 0 0 Motorola Solutions Inc COMMON 620076307 240 533 SH SOLE 533 0 0 National Grid Plc ADR ADR 636274409 15 215 SH SOLE 215 0 0 NCR Atleos Corp COMMON 63001N106 154 5384 SH SOLE 4034 0 1350 NCR Voyix Corporation COMMON 62886E108 79 5798 SH SOLE 5798 0 0 Netflix Inc. COMMON 64110L106 121 171 SH SOLE 171 0 0 Nextera Energy COMMON 65339F101 360 4255 SH SOLE 4255 0 0 Nike, Inc. COMMON 654106103 45 506 SH SOLE 506 0 0 Nisource Inc. COMMON 65473P105 4054 117005 SH SOLE 107369 0 9636 Norfolk Southern COMMON 655844108 389 1567 SH SOLE 1567 0 0 Northrop Grumman Corp COMMON 666807102 57 107 SH SOLE 107 0 0 NortonLifeLock Inc COMMON 668771108 382 13944 SH SOLE 13944 0 0 Norwegian Cruise Line Holding Ltd COMMON G66721104 1602 78109 SH SOLE 73893 0 4216 Novartis Ag ADR ADR 66987V109 72 625 SH SOLE 625 0 0 Novo-Nordisk ADR ADR 670100205 9 76 SH SOLE 76 0 0 Nutrien Ltd COMMON 67077M108 20 412 SH SOLE 412 0 0 Nuveen AMT-Free Municipal Income Fund COMMON 670657105 6 500 SH SOLE 500 0 0 Nvidia Corp COMMON 67066G104 714 5878 SH SOLE 5878 0 0 Omnicom Group Inc COMMON 681919106 10 95 SH SOLE 95 0 0 Oneok Inc New COMMON 682680103 556 6103 SH SOLE 6103 0 0 Oracle COMMON 68389X105 337 1976 SH SOLE 1976 0 0 OTIS Worldwide Corp-Wi COMMON 68902V107 98 947 SH SOLE 812 0 135 P P G Industries Inc. COMMON 693506107 210 1583 SH SOLE 1583 0 0 Palo Alto Networks COMMON 697435105 164 480 SH SOLE 480 0 0 Parker Hannifin Corp COMMON 701094104 346 547 SH SOLE 515 0 32 Paypal Holdings COMMON 70450Y103 43 545 SH SOLE 345 0 200 Pepsico, Inc. COMMON 713448108 766 4507 SH SOLE 4507 0 0 Pfizer Inc. COMMON 717081103 3985 137713 SH SOLE 127509 0 10204 Philip Morris Intl Inc COMMON 718172109 18 150 SH SOLE 150 0 0 Phillips 66 SHS COMMON 718546104 470 3576 SH SOLE 2937 0 639 PIMCO Intermediate Muni Bond ETF ETF 72201R866 2626 49565 SH SOLE 37746 0 11819 PNC Financial Services Group Inc. COMMON 693475105 255 1377 SH SOLE 1377 0 0 Powershares FTSE RAFI ETF ETF 46137V613 137 3377 SH SOLE 3377 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 1644 26629 SH SOLE 24987 0 1642 Procter & Gamble COMMON 742718109 2381 13749 SH SOLE 13619 0 130 Progressive Corp COMMON 743315103 209 822 SH SOLE 822 0 0 Prologis Reit REIT 74340W103 55 438 SH SOLE 438 0 0 Prudential Financial Inc. COMMON 744320102 11 90 SH SOLE 90 0 0 Public Storage, Inc. COMMON 74460D109 123 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 226 2528 SH SOLE 2528 0 0 Qorvo Inc COMMON 74736K101 882 8543 SH SOLE 7642 0 901 Quanta Services Inc COMMON 74762E102 148 496 SH SOLE 496 0 0 Quest Diagnostic Inc COMMON 74834L100 16 100 SH SOLE 100 0 0 Relx Plc American Depositary Shares COMMON 759530108 12 250 SH SOLE 250 0 0 Republic Services Inc COMMON 760759100 108 537 SH SOLE 537 0 0 Rockwell Automation COMMON 773903109 173 646 SH SOLE 646 0 0 Roper Industries Inc COMMON 776696106 3645 6550 SH SOLE 6139 0 411 RTX Corporation COMMON 75513E101 418 3446 SH SOLE 2691 0 755 Rydex S&P 500 Eq Wgt ETF ETF 46137V357 26 145 SH SOLE 145 0 0 Salesforce Com COMMON 79466L302 155 568 SH SOLE 568 0 0 Samsara Inc. COMMON 79589L106 3453 71756 SH SOLE 68210 0 3546 Schlumberger Limited COMMON 806857108 2587 61658 SH SOLE 57321 0 4337 Schwab Intermediate US Treasury ETF ETF 808524854 86 1693 SH SOLE 1693 0 0 Schwab Int'l Equity ETF ETF 808524805 13487 328000 SH SOLE 326096 0 1904 Schwab Large Cap Value Indx ETF ETF 808524409 47 589 SH SOLE 589 0 0 Schwab U.S. Broad Market ETF ETF 808524102 129512 1946957 SH SOLE 1814158 0 132799 Schwab U.S. Tips ETF ETF 808524870 14 269 SH SOLE 0 0 269 Schwab US Div Equity ETF ETF 808524797 85 1006 SH SOLE 0 0 1006 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 4844 44229 SH SOLE 40545 0 3684 Sector Spdr Fincl Select COMMON 81369Y605 95 2088 SH SOLE 2088 0 0 Sector SPDR Tech Select Shares COMMON 81369Y803 482 2133 SH SOLE 2133 0 0 Sempra Energy COMMON 816851109 336 4017 SH SOLE 4017 0 0 Sensata Technologies Holding PLC COMMON G8060N102 537 14973 SH SOLE 14833 0 140 ServiceNow Inc COMMON 81762P102 363 406 SH SOLE 406 0 0 Shell plc COMMON 780259305 326 4937 SH SOLE 4676 0 261 Skyworks Solutions Inc. COMMON 83088M102 39 397 SH SOLE 397 0 0 Snap Inc COMMON 83304A106 2 200 SH SOLE 200 0 0 Sonoco Products COMMON 835495102 159 2904 SH SOLE 1804 0 1100 Sony Group Corp COMMON 835699307 1433 14837 SH SOLE 14837 0 0 Southern Company COMMON 842587107 402 4461 SH SOLE 3604 0 857 SPDR Consumer Disc Select ETF ETF 81369Y407 61 302 SH SOLE 302 0 0 SPDR Gold Trust ETF ETF 78463V107 2235 9194 SH SOLE 9194 0 0 SPDR Materials Select Sec. ETF ETF 81369Y100 30 312 SH SOLE 312 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 27 617 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 233 4972 SH SOLE 0 0 4972 SPDR S&P 500 ETF ETF 78462F103 1805 3145 SH SOLE 2231 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1402 29676 SH SOLE 29676 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 74 850 SH SOLE 850 0 0 SPDR S&P Biotech ETF ETF 78464A870 487 4925 SH SOLE 4525 0 400 SPDR S&P Dividend ETF ETF 78464A763 183 1290 SH SOLE 1290 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 271 475 SH SOLE 275 0 200 SPDR Utility Select Sec ETF ETF 81369Y886 12 150 SH SOLE 150 0 0 SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 19 510 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 19 353 SH SOLE 353 0 0 Standex Int'l Corp. COMMON 854231107 78 426 SH SOLE 426 0 0 Starbucks COMMON 855244109 258 2642 SH SOLE 2642 0 0 State Street Corp. COMMON 857477103 10 110 SH SOLE 110 0 0 Steris Corp. COMMON G8473T100 281 1157 SH SOLE 1157 0 0 Stryker Corp. COMMON 863667101 135 375 SH SOLE 230 0 145 Suncor Energy Inc. COMMON 867224107 12 324 SH SOLE 324 0 0 Symbotic Inc. COMMON 87151X101 14 576 SH SOLE 576 0 0 Synchrony Financial COMMON 87165B103 172 3444 SH SOLE 3444 0 0 Sysco Corp. COMMON 871829107 129 1658 SH SOLE 1658 0 0 Taiwan Semiconductor ADR ADR 874039100 15359 88438 SH SOLE 82521 0 5917 Target Corp. COMMON 87612E106 64 410 SH SOLE 410 0 0 Tesla Motors COMMON 88160R101 3 12 SH SOLE 12 0 0 Texas Instruments Inc. COMMON 882508104 379 1836 SH SOLE 1836 0 0 The Charles Schwab Corp. COMMON 808513105 8098 124955 SH SOLE 116166 0 8789 The Travelers Companies Inc. COMMON 89417E109 1031 4405 SH SOLE 4405 0 0 Thermo Fisher Scientific COMMON 883556102 641 1036 SH SOLE 1036 0 0 Thomson Reuters Corp COMMON 884903808 199 1166 SH SOLE 1009 0 157 Thor Industries Inc COMMON 885160101 325 2953 SH SOLE 2953 0 0 TJX Companies Inc COMMON 872540109 56 478 SH SOLE 478 0 0 Toronto-Dominion Bank COMMON 891160509 448 7086 SH SOLE 4692 0 2394 Trane Technologies PLC COMMON G8994E103 632 1625 SH SOLE 1625 0 0 Truist Finl Corp Com COMMON 89832Q109 15 356 SH SOLE 356 0 0 Trustmark Corp. COMMON 898402102 4448 139788 SH SOLE 139788 0 0 U.S. Bancorp COMMON 902973304 48 1050 SH SOLE 1050 0 0 UBS Group AG COMMON H42097107 10 339 SH SOLE 339 0 0 UDR Inc COMMON 902653104 42 918 SH SOLE 918 0 0 Unilever PLC ADR ADR 904767704 613 9436 SH SOLE 9341 0 95 Union Pacific COMMON 907818108 277 1124 SH SOLE 1124 0 0 United Parcel Service COMMON 911312106 15 112 SH SOLE 112 0 0 Unitedhealth Group Inc. COMMON 91324P102 245 419 SH SOLE 419 0 0 Unum Provident Corp. COMMON 91529Y106 212 3559 SH SOLE 3559 0 0 Valero Energy COMMON 91913Y100 1930 14290 SH SOLE 13071 0 1219 Vaneck Vectors Gold Miners ETF ETF 92189F106 1738 43639 SH SOLE 43571 0 68 Vangard Russell 2000 ETF ETF 92206C664 34 386 SH SOLE 386 0 0 Vanguard 500 ETF ETF 922908363 1779 3371 SH SOLE 178 0 3193 Vanguard Developed Market ETF ETF 921943858 39358 745285 SH SOLE 661804 0 83481 Vanguard Div Appreciation ETF ETF 921908844 594 2998 SH SOLE 1545 0 1453 Vanguard Emerging Market ETF ETF 922042858 22352 467120 SH SOLE 428651 0 38469 Vanguard ESG International Stock ETF ETF 921910725 14592 237233 SH SOLE 208185 0 29048 Vanguard ESG US Corporate Bond ETF ETF 921910691 8746 134797 SH SOLE 119095 0 15702 Vanguard ESG US Stock ETF ETF 921910733 21027 206859 SH SOLE 180333 0 26526 Vanguard Financials ETF ETF 92204A405 58 526 SH SOLE 526 0 0 Vanguard FTSE All World ex US ETF ETF 922042775 12 190 SH SOLE 0 0 190 Vanguard Growth ETF ETF 922908736 1885 4909 SH SOLE 816 0 4093 Vanguard Health Care ETF ETF 92204A504 317 1123 SH SOLE 1123 0 0 Vanguard High Dividend Yd ETF ETF 921946406 193 1504 SH SOLE 1333 0 171 Vanguard Info Technology ETF ETF 92204A702 114 194 SH SOLE 55 0 139 Vanguard Interm. Bond Idx ETF ETF 921937819 9 120 SH SOLE 120 0 0 Vanguard Intermediate Corporate ETF ETF 92206C870 35486 423717 SH SOLE 379154 0 44563 Vanguard Intermediate Treasury ETF ETF 92206C706 46372 767492 SH SOLE 692598 0 74894 Vanguard Large-Cap ETF ETF 922908637 11 43 SH SOLE 0 0 43 Vanguard Mid Cap ETF ETF 922908629 50 188 SH SOLE 161 0 27 Vanguard Mid Cap Value ETF ETF 922908512 69 413 SH SOLE 413 0 0 Vanguard Muni Bond ETF ETF 922907746 5403 105691 SH SOLE 76828 0 28863 Vanguard REIT ETF ETF 922908553 136 1393 SH SOLE 1393 0 0 Vanguard S&P Mid-Cap 400 ETF 921932844 144 1504 SH SOLE 1504 0 0 Vanguard S&P Mid-Cap 400 Growth ETF ETF 921932869 103 902 SH SOLE 902 0 0 Vanguard Short-Term Bond ETF ETF 921937827 349 4433 SH SOLE 4371 0 62 Vanguard Short-Term Treasury ETF ETF 92206C102 213 3604 SH SOLE 3604 0 0 Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 277 5627 SH SOLE 0 0 5627 Vanguard Small Cap ETF ETF 922908751 34 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 70 261 SH SOLE 261 0 0 Vanguard Total Int'l Bond Market ETF ETF 92203J407 306 6094 SH SOLE 5919 0 175 Vanguard Total Stk Mkt ETF ETF 922908769 3877 13693 SH SOLE 12510 0 1183 Vanguard Total U.S. Bond Market ETF ETF 921937835 409 5443 SH SOLE 5089 0 354 Vanguard Total World Stock ETF ETF 922042742 438 3663 SH SOLE 3513 0 150 Vanguard Utilities Index Fund ETF 92204A876 19 108 SH SOLE 108 0 0 Vanguard Value Index ETF ETF 922908744 303 1737 SH SOLE 1692 0 45 Ventas REIT Inc REIT 92276F100 144 2246 SH SOLE 2246 0 0 Verizon Communications Inc. COMMON 92343V104 1151 25627 SH SOLE 24703 0 924 Vertex Pharmaceuticals COMMON 92532F100 33 70 SH SOLE 70 0 0 Viasat Inc COMMON 92552V100 70 5839 SH SOLE 5839 0 0 Visa Inc COMMON 92826C839 5645 20531 SH SOLE 19527 0 1004 Vistra Energy Corp COMMON 92840M102 236 1993 SH SOLE 1993 0 0 Wal-Mart Stores COMMON 931142103 1008 12489 SH SOLE 12489 0 0 Walt Disney Hldg COMMON 254687106 4504 46822 SH SOLE 44250 0 2572 Warner Bros. Discovery, Inc. COMMON 934423104 0 3 SH SOLE 0 0 3 Waste Management Inc COMMON 94106L109 21 103 SH SOLE 103 0 0 Watts Water Technologies COMMON 942749102 119 573 SH SOLE 70 0 503 WEC Energy Group COMMON 92939U106 357 3710 SH SOLE 3710 0 0 Wells Fargo & Co COMMON 949746101 22 385 SH SOLE 385 0 0 Welltower Inc REIT REIT 95040Q104 192 1500 SH SOLE 1500 0 0 Weyerhaeuser Company COMMON 962166104 504 14872 SH SOLE 13369 0 1503 Whirlpool COMMON 963320106 64 600 SH SOLE 400 0 200 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 112 2084 SH SOLE 2022 0 62 WisdomTree India Earnings ETF ETF 97717W422 134 2665 SH SOLE 2665 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 50 620 SH SOLE 620 0 0 Wyndham Hotels & Resorts Inc COMMON 98311A105 35 452 SH SOLE 452 0 0 Xcel Energy Inc. COMMON 98389B100 95 1459 SH SOLE 1459 0 0 Xylem Inc COMMON 98419M100 1093 8095 SH SOLE 7650 0 445 Yum China Hldgs Inc Com COMMON 98850P109 2557 56797 SH SOLE 53680 0 3117 Yum! Brands, Inc. COMMON 988498101 70 499 SH SOLE 499 0 0 Zoetis Inc COMMON 98978V103 35 179 SH SOLE 179 0 0