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
Estimated average burden
hours per response: 23.8
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
Aberdeen Asia Pac Income Fd COMMON 003009107 173 40,073 SH   SOLE   40,073 0 0
21st Cent Fox COMMON 90130A101 1 20 SH   SOLE   20 0 0
3d Systems Corp COMMON 88554D205 1 100 SH   SOLE   100 0 0
3M Company COMMON 88579Y101 314 1,596 SH   SOLE   1,596 0 0
Abbott Laboratories COMMON 002824100 709 11,667 SH   SOLE   11,667 0 0
AbbVie Inc. COMMON 00287Y109 582 6,287 SH   SOLE   6,287 0 0
Acacia Communications Inc COMMON 003881307 357 10,263 SH   SOLE   10,263 0 0
Accenture Ltd Cl A F COMMON G1151C101 20 125 SH   SOLE   125 0 0
Acco Brands Corp COMMON 00081T108 523 37,760 SH   SOLE   37,760 0 0
ACNB Corporation COMMON 000868109 142 4,174 SH   SOLE   4,174 0 0
Aetna Inc. COMMON 00817Y108 7 38 SH   SOLE   38 0 0
Affiliated Managers Group COMMON 008252108 4 28 SH   SOLE   28 0 0
Agco Corp. COMMON 001084102 794 13,084 SH   SOLE   12,494 0 590
Agilent Technologies COMMON 00846U101 22 355 SH   SOLE   355 0 0
Air Products & Chemicals Inc. COMMON 009158106 143 919 SH   SOLE   919 0 0
Alaska Air Group Inc. COMMON 011659109 6 100 SH   SOLE   100 0 0
Alibaba Group Hldg COMMON 01609W102 2 9 SH   SOLE   0 0 9
Allergan Inc. COMMON G0177J108 24 141 SH   SOLE   141 0 0
Alliant Energy Corp COMMON 018802108 747 17,655 SH   SOLE   17,655 0 0
Allstate COMMON 020002101 130 1,426 SH   SOLE   1,426 0 0
Alphabet, Inc Cl C COMMON 02079K107 1,996 1,789 SH   SOLE   1,744 0 45
Alphabet, Inc. Cl A COMMON 02079K305 266 236 SH   SOLE   236 0 0
Altaba Inc COMMON 021346101 11 225 SH   SOLE   225 0 0
Altaba Incorporated COMMON 021346101 7 100 SH   SOLE   100 0 0
Altria Group Inc. COMMON 02209S103 32 570 SH   SOLE   570 0 0
Amarin Corp Plc New ADR ADR 023111206 2 540 SH   SOLE   540 0 0
Amazon.Com COMMON 023135106 155 91 SH   SOLE   91 0 0
AMC Entertainment COMMON 00165C104 310 19,519 SH   SOLE   19,519 0 0
Amc Networks Inc Cl A COMMON 00164V103 52 840 SH   SOLE   840 0 0
America Movil L ADR ADR 02364W105 68 4,055 SH   SOLE   4,055 0 0
American Express Company COMMON 025816109 238 2,429 SH   SOLE   2,429 0 0
American Tower COMMON 03027X100 15 104 SH   SOLE   104 0 0
Amerisource Bergen Corp. COMMON 03073E105 40 471 SH   SOLE   471 0 0
Amgen Incorporated COMMON 031162100 214 1,157 SH   SOLE   1,157 0 0
Amkor Technology Inc COMMON 031652100 1,088 126,706 SH   SOLE   126,706 0 0
Annaly Mortgage Mgmt REIT REIT 035710409 36 3,520 SH   SOLE   3,520 0 0
Anthem Inc COMMON 036752103 48 200 SH   SOLE   200 0 0
Apache Corporation COMMON 037411105 123 2,630 SH   SOLE   2,630 0 0
Apollo Endosurgery I COMMON 03767D108 0 50 SH   SOLE   50 0 0
Apple Inc. COMMON 037833100 1,919 10,369 SH   SOLE   10,046 0 323
Applied Materials COMMON 038222105 9 200 SH   SOLE   200 0 0
Aqua America, Inc. COMMON 03836W103 100 2,830 SH   SOLE   2,830 0 0
Archer-Daniels-Midland Inc. COMMON 039483102 203 4,430 SH   SOLE   3,607 0 823
Arrowhead Pharma Inc COMMON 04280A100 6 470 SH   SOLE   470 0 0
Astec Industries COMMON 046224101 811 13,560 SH   SOLE   13,417 0 143
AstraZeneca plc ADR ADR 046353108 1,210 34,461 SH   SOLE   34,153 0 308
AT&T Inc. COMMON 00206R102 2,623 81,694 SH   SOLE   81,694 0 0
Athenahealth Inc COMMON 04685W103 38 241 SH   SOLE   241 0 0
Atlas Air Worldwide Hldg COMMON 049164205 573 7,987 SH   SOLE   7,777 0 210
Auto Data Processing COMMON 053015103 111 825 SH   SOLE   825 0 0
Autoliv Inc COMMON 052800109 9 62 SH   SOLE   62 0 0
B & G Foods Inc COMMON 05508R106 86 2,892 SH   SOLE   2,892 0 0
Baidu Inc ADR ADR 056752108 1,289 5,303 SH   SOLE   5,303 0 0
Banco Santander SA ADR ADR 05964H105 113 21,083 SH   SOLE   21,083 0 0
Bank of America Corp COMMON 060505104 73 2,594 SH   SOLE   2,594 0 0
Bank of New York Mellon COMMON 064058100 86 1,602 SH   SOLE   1,602 0 0
Bar Harbor Bankshare COMMON 066849100 17 573 SH   SOLE   573 0 0
Barclays Bk Plc ADR ADR 06738E204 20 1,950 SH   SOLE   1,950 0 0
Barrick Gold COMMON 067901108 11 800 SH   SOLE   800 0 0
Baxter International COMMON 071813109 1,048 14,199 SH   SOLE   14,199 0 0
BB&T Corp COMMON 054937107 28 563 SH   SOLE   563 0 0
BCE Inc. COMMON 05534B760 380 9,376 SH   SOLE   8,440 0 936
Becton Dickinson & Co COMMON 075887109 164 686 SH   SOLE   686 0 0
Bed Bath & Beyond COMMON 075896100 10 490 SH   SOLE   490 0 0
Berkshire Hathaway Cl B COMMON 084670702 714 3,827 SH   SOLE   3,527 0 300
Biogen Idec Inc COMMON 09062X103 152 525 SH   SOLE   525 0 0
Biomarin Pharmaceutical Inc COMMON 09061G101 19 200 SH   SOLE   200 0 0
Blackrock Inc COMMON 09247X101 32 65 SH   SOLE   65 0 0
Blkrck Muniyield Qlty Fd COMMON 09254F100 18 1,300 SH   SOLE   1,300 0 0
Boeing Co. COMMON 097023105 4,710 14,037 SH   SOLE   13,992 0 45
Borg Warner Inc COMMON 099724106 376 8,721 SH   SOLE   8,721 0 0
BP plc ADR ADR 055622104 57 1,254 SH   SOLE   1,254 0 0
Bristol Myers COMMON 110122108 1,892 34,195 SH   SOLE   34,010 0 185
Broadridge Finl Solution COMMON 11133T103 81 700 SH   SOLE   700 0 0
C N A Financial Corp COMMON 126117100 9 189 SH   SOLE   189 0 0
Canadian Natl Ry Co COMMON 136375102 30 363 SH   SOLE   363 0 0
Canon Inc ADR ADR 138006309 489 14,965 SH   SOLE   14,965 0 0
Capital One Financial COMMON 14040H105 18 200 SH   SOLE   200 0 0
Cardinal Health Inc COMMON 14149Y108 15 300 SH   SOLE   300 0 0
Carnival Corp F COMMON 143658300 86 1,500 SH   SOLE   1,500 0 0
Caterpillar COMMON 149123101 1,896 13,978 SH   SOLE   13,978 0 0
CBRE Group Inc. COMMON 12504L109 168 3,525 SH   SOLE   3,525 0 0
Celgene Corporation COMMON 151020104 66 829 SH   SOLE   829 0 0
Centerpoint Energy Inc COMMON 15189T107 206 7,430 SH   SOLE   6,430 0 1,000
Central Europe & Russia Fund COMMON 153436100 9 377 SH   SOLE   377 0 0
CenturyLink Inc COMMON 156700106 874 46,883 SH   SOLE   46,883 0 0
Cerner Corp COMMON 156782104 14 240 SH   SOLE   240 0 0
Charter Communications Inc COMMON 16119P108 240 819 SH   SOLE   819 0 0
Chemed Corp. COMMON 16359R103 2,239 6,957 SH   SOLE   6,957 0 0
Chemours Co LLC COMMON 163851108 51 1,147 SH   SOLE   1,147 0 0
Chevron Corp. COMMON 166764100 781 6,203 SH   SOLE   6,203 0 0
China Automotive Systems Inc COMMON 16936R105 434 100,552 SH   SOLE   100,552 0 0
Chubb Limited COMMON H1467J104 59 466 SH   SOLE   466 0 0
Cigna Corp COMMON 125509109 139 817 SH   SOLE   817 0 0
Cisco Systems, Inc. COMMON 17275R102 3,550 82,628 SH   SOLE   80,132 0 2,496
Citigroup COMMON 172967424 554 8,273 SH   SOLE   8,103 0 170
CME Group Inc. COMMON 12572Q105 691 4,217 SH   SOLE   4,217 0 0
Coca-Cola Co COMMON 191216100 2,406 54,852 SH   SOLE   53,417 0 1,435
Coherent, Inc. COMMON 192479103 3 20 SH   SOLE   20 0 0
Colgate-Palmolive COMMON 194162103 134 2,146 SH   SOLE   2,146 0 0
Comcast Corp. COMMON 20030N101 56 1,720 SH   SOLE   1,720 0 0
Community Bank System COMMON 203607106 911 15,424 SH   SOLE   14,524 0 900
Conduent Inc COMMON 206787103 61 3,346 SH   SOLE   2,785 0 561
Conoco Phillips COMMON 20825C104 1,111 15,951 SH   SOLE   15,951 0 0
Consolidated Edison Inc. COMMON 209115104 211 2,704 SH   SOLE   2,604 0 100
Constellation Brand Cl Aclass COMMON 21036P108 22 100 SH   SOLE   100 0 0
Convergys Corp COMMON 212485106 4 150 SH   SOLE   150 0 0
Corning COMMON 219350105 4,659 169,344 SH   SOLE   169,344 0 0
Corp Office Pptys REIT REIT 22002T108 22 743 SH   SOLE   743 0 0
Costco COMMON 22160K105 2,757 13,193 SH   SOLE   13,093 0 100
CSX Corp COMMON 126408103 67 1,053 SH   SOLE   1,053 0 0
CVS Corp COMMON 126650100 104 1,611 SH   SOLE   1,611 0 0
Danaher Corp COMMON 235851102 15 150 SH   SOLE   150 0 0
DBV Technologies ADR ADR 23306J101 7 340 SH   SOLE   340 0 0
Deere & Company COMMON 244199105 419 2,994 SH   SOLE   2,994 0 0
Dell Technologies In COMMON 24703L103 0 25 SH   SOLE   25 0 0
Deutsche Telekom AG ADR ADR 251566105 2,146 139,019 SH   SOLE   138,079 0 940
Devon Energy Corp COMMON 25179M103 776 17,653 SH   SOLE   17,324 0 329
Diageo PLC adr ADR 25243Q205 0 59 SH   SOLE   59 0 0
Diebold COMMON 253651103 3 250 SH   SOLE   250 0 0
Digital Realty Trust REIT REIT 253868103 531 4,763 SH   SOLE   4,763 0 0
Dominion Resources COMMON 25746U109 272 3,983 SH   SOLE   3,983 0 0
Dow DuPont Inc COMMON 26078J100 620 9,401 SH   SOLE   9,401 0 0
Dr Reddys Labs ADR ADR 256135203 419 13,007 SH   SOLE   11,815 0 1,192
Dropbox Inc COMMON 26210C104 6 172 SH   SOLE   172 0 0
DropCar Inc COMMON 26210U104 0 182 SH   SOLE   182 0 0
Duke Energy Corp. COMMON 26441C204 2,232 28,228 SH   SOLE   28,228 0 0
DXC Technology Company COMMON 23355L106 22 271 SH   SOLE   271 0 0
East West Bancorp COMMON 27579R104 1,658 25,436 SH   SOLE   25,436 0 0
Eaton Corp. COMMON G29183103 73 972 SH   SOLE   972 0 0
Ecolab Inc. COMMON 278865100 48 340 SH   SOLE   340 0 0
Edison International COMMON 281020107 59 933 SH   SOLE   551 0 382
Eli Lilly & Co. COMMON 532457108 345 4,048 SH   SOLE   4,048 0 0
Embraer S.A. COMMON 29082A107 1,591 63,898 SH   SOLE   63,430 0 468
Emerson Electric Co. COMMON 291011104 1,969 28,483 SH   SOLE   27,832 0 651
Enterprise Products Prtn LP COMMON 293792107 17 605 SH   SOLE   605 0 0
EQT Corporation COMMON 26884L109 50 900 SH   SOLE   900 0 0
Equity Residential Prop. REIT REIT 29476L107 315 4,952 SH   SOLE   4,952 0 0
Etfs Gold TRUST Etf COMMON 26922Y105 5 40 SH   SOLE   40 0 0
Euro Ressources Sa Ord COMMON F3366F102 0 20 SH   SOLE   20 0 0
Exelon Corp. COMMON 30161N101 41 953 SH   SOLE   953 0 0
Expeditors Int'l of Washington COMMON 302130109 80 1,095 SH   SOLE   1,095 0 0
Express Scripts Inc. COMMON 30219G108 12 150 SH   SOLE   150 0 0
Exxon Mobil Corporation COMMON 30231G102 1,966 23,844 SH   SOLE   22,633 0 1,211
Facebook Inc Class A COMMON 30303M102 96 496 SH   SOLE   496 0 0
Fedex Corporation COMMON 31428X106 388 1,707 SH   SOLE   1,707 0 0
First Bancorp Inc Me COMMON 31866P102 20 710 SH   SOLE   710 0 0
First Solar Inc COMMON 336433107 1,027 19,508 SH   SOLE   19,508 0 0
Flex Ltd. COMMON Y2573F102 694 49,180 SH   SOLE   48,485 0 695
Formfactor Inc COMMON 346375108 5 350 SH   SOLE   350 0 0
Fortinet Inc COMMON 34959E109 44 700 SH   SOLE   700 0 0
Fortive Corporation COMMON 34959J108 6 75 SH   SOLE   75 0 0
Fortune Brands Home & Security COMMON 34964C106 16 306 SH   SOLE   306 0 0
Foundation Medicine COMMON 350465100 46 335 SH   SOLE   335 0 0
Francescas Holdings Corp COMMON 351793104 106 14,070 SH   SOLE   14,070 0 0
Freeport McMoran Copper & Gold COMMON 35671D857 12 670 SH   SOLE   670 0 0
Gannett Spinco Inc COMMON 36473H104 4 375 SH   SOLE   375 0 0
General Electric Co. COMMON 369604103 2,693 197,885 SH   SOLE   191,154 0 6,731
General Mills, Inc. COMMON 370334104 83 1,866 SH   SOLE   1,866 0 0
General Motors COMMON 37045V100 15 369 SH   SOLE   369 0 0
Genuine Parts Co COMMON 372460105 23 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 336 4,739 SH   SOLE   4,739 0 0
Glaxo Smithkline ADR ADR 37733W105 1,320 32,741 SH   SOLE   32,741 0 0
Global Payments Inc COMMON 37940X102 37 334 SH   SOLE   334 0 0
Golden Star Res Ltd COMMON 38119T104 0 100 SH   SOLE   100 0 0
Goldman Sachs Group Inc COMMON 38141G104 209 947 SH   SOLE   947 0 0
Goodyear Tire & Rubber COMMON 382550101 2 95 SH   SOLE   95 0 0
Gopro Inc COMMON 38268T103 0 5 SH   SOLE   5 0 0
Guess Inc COMMON 401617105 87 4,075 SH   SOLE   4,075 0 0
Gw Pharmaceutic Plc COMMON 36197T103 4 30 SH   SOLE   30 0 0
Halliburton Company COMMON 406216101 162 3,604 SH   SOLE   3,604 0 0
Hanesbrands Inc. COMMON 410345102 1,949 88,522 SH   SOLE   84,852 0 3,670
Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH   SOLE   130 0 0
Harsco COMMON 415864107 328 14,863 SH   SOLE   14,863 0 0
Hewlett Packard Ente COMMON 42824C109 47 3,192 SH   SOLE   3,192 0 0
Home Depot COMMON 437076102 164 839 SH   SOLE   839 0 0
Honda Motor Co. ADR ADR 438128308 225 7,690 SH   SOLE   7,690 0 0
Honeywell International COMMON 438516106 36 250 SH   SOLE   250 0 0
Hope Bancorp Inc COMMON 43940T109 213 11,935 SH   SOLE   11,935 0 0
HSBC Holdings PLC ADR ADR 404280406 38 809 SH   SOLE   809 0 0
Humana COMMON 444859102 627 2,107 SH   SOLE   2,107 0 0
IBM Corp. COMMON 459200101 3,404 24,365 SH   SOLE   23,761 0 604
ICICI Bank Ltd. ADR ADR 45104G104 6 759 SH   SOLE   759 0 0
IdaCorp Inc. COMMON 451107106 23 250 SH   SOLE   250 0 0
Idexx Labs Inc. COMMON 45168D104 32 148 SH   SOLE   148 0 0
Illinois Tool Works COMMON 452308109 59 470 SH   SOLE   470 0 0
Imperial Oil Ltd COMMON 453038408 177 5,315 SH   SOLE   5,315 0 0
India Fund COMMON 454089103 90 3,691 SH   SOLE   3,691 0 0
Ingersoll Rand Co. Cl A COMMON G47791101 92 1,030 SH   SOLE   1,030 0 0
Integer Holdings Corp COMMON 45826H109 1,245 19,256 SH   SOLE   18,981 0 275
Intel Corp. COMMON 458140100 622 12,508 SH   SOLE   12,508 0 0
Intuit COMMON 461202103 26 129 SH   SOLE   129 0 0
Invesco S&P 500 Equal COMMON 46137V357 51 500 SH   SOLE   500 0 0
J M Smuckers Co. COMMON 832696405 5 45 SH   SOLE   45 0 0
JetBlue Airways Corp. COMMON 477143101 74 3,875 SH   SOLE   3,875 0 0
John Wiley & Son Cl A COMMON 968223206 375 6,010 SH   SOLE   6,010 0 0
Johnson & Johnson COMMON 478160104 1,586 13,074 SH   SOLE   12,320 0 754
JP Morgan Chase & Co COMMON 46625H100 1,996 19,213 SH   SOLE   18,639 0 574
Kansas City Southern COMMON 485170302 30 285 SH   SOLE   285 0 0
Kellogg Company COMMON 487836108 9 131 SH   SOLE   131 0 0
Keysight Tech Inc COMMON 49338L103 10 175 SH   SOLE   175 0 0
Kimberly-Clark Corp. COMMON 494368103 167 1,585 SH   SOLE   1,585 0 0
Kinder Morgan Inc. COMMON 49456B101 42 2,366 SH   SOLE   2,366 0 0
Kohls Corp. COMMON 500255104 10 135 SH   SOLE   135 0 0
Kon Philips Electric NV COMMON 500472303 168 3,971 SH   SOLE   3,971 0 0
Korea Elec Power Co ADR ADR 500631106 292 20,340 SH   SOLE   20,340 0 0
Kraft Heinz Company COMMON 500754106 549 8,741 SH   SOLE   8,063 0 678
Laboratory Corp of America Hld COMMON 50540R409 17 95 SH   SOLE   0 0 95
Lockheed Martin COMMON 539830109 7 24 SH   SOLE   24 0 0
M K S Instruments Inc. COMMON 55306N104 680 7,101 SH   SOLE   7,101 0 0
Marathon Petroleum Corp COMMON 56585A102 129 1,836 SH   SOLE   1,836 0 0
Marsh & McLennan Co's COMMON 571748102 13 163 SH   SOLE   163 0 0
Mastercard Inc COMMON 57636Q104 16 80 SH   SOLE   80 0 0
Mattel Inc COMMON 577081102 586 35,669 SH   SOLE   35,224 0 445
McDermott International Inc. COMMON 580037109 134 6,831 SH   SOLE   6,831 0 0
McDonald's Corp COMMON 580135101 254 1,621 SH   SOLE   1,621 0 0
McKesson Corp. COMMON 58155Q103 1,090 8,168 SH   SOLE   7,800 0 368
Medtronic Inc. COMMON G5960L103 1,251 14,618 SH   SOLE   14,478 0 140
Melco Resorts & Enertain ADR ADR 585464100 1,178 42,058 SH   SOLE   42,058 0 0
Merck COMMON 58933Y105 1,752 28,863 SH   SOLE   27,955 0 908
Mercury General Corp. COMMON 589400100 21 450 SH   SOLE   450 0 0
Micron Technology COMMON 595112103 26 503 SH   SOLE   429 0 74
Microsoft COMMON 594918104 5,730 58,331 SH   SOLE   57,001 0 1,330
Mondelez Int'l Inc. COMMON 609207105 654 15,946 SH   SOLE   15,491 0 455
Morgan Stanley Dean Witter COMMON 617446448 70 1,475 SH   SOLE   1,475 0 0
Murphy Oil Corp COMMON 626717102 7 220 SH   SOLE   220 0 0
Nabors Industries Ltd. COMMON G6359F103 5 800 SH   SOLE   800 0 0
National Grid Plc ADR ADR 636274409 365 6,539 SH   SOLE   6,539 0 0
National Oilwell Varco COMMON 637071101 599 13,807 SH   SOLE   13,807 0 0
National Storage Aff REIT REIT 637870106 6 200 SH   SOLE   200 0 0
Natus Medical Inc COMMON 639050103 41 1,200 SH   SOLE   1,200 0 0
NCR Corporation COMMON 62886E108 2,054 68,516 SH   SOLE   66,930 0 1,586
New Ireland Fund Inc. COMMON 645673104 2 158 SH   SOLE   158 0 0
New Oriental Ed ADR ADR 647581107 31 330 SH   SOLE   330 0 0
New York Times Co Cl A COMMON 650111107 5 175 SH   SOLE   175 0 0
Newell Rubbermaid COMMON 651229106 12 450 SH   SOLE   450 0 0
Nextera Energy COMMON 65339F101 249 1,490 SH   SOLE   1,490 0 0
Nike, Inc. COMMON 654106103 40 500 SH   SOLE   500 0 0
Norfolk Southern COMMON 655844108 143 948 SH   SOLE   948 0 0
Northrop Grumman Corp COMMON 666807102 284 924 SH   SOLE   924 0 0
Novartis Ag ADR ADR 66987V109 53 705 SH   SOLE   705 0 0
Nuance Communication Inc. COMMON 67020Y100 30 2,127 SH   SOLE   2,127 0 0
Nucor Corp COMMON 670346105 34 539 SH   SOLE   539 0 0
Nutrien Ltd COMMON 67077M108 696 12,807 SH   SOLE   12,578 0 229
Nuvectra Corp COMMON 67075N108 6 283 SH   SOLE   283 0 0
Nvent Electric Co COMMON G6700G107 72 2,885 SH   SOLE   2,885 0 0
Nvidia Corp COMMON 67066G104 16 68 SH   SOLE   68 0 0
Nxp Semiconductors Xxx COMMON N65990017 22 200 SH   SOLE   200 0 0
Occidental Petroleum Corp. COMMON 674599105 15 175 SH   SOLE   175 0 0
Oceaneering Int'l Inc COMMON 675232102 506 19,859 SH   SOLE   19,859 0 0
Olin Corp COMMON 680665205 20 688 SH   SOLE   688 0 0
Omega Hlthcare Invs Inc COMMON 681936100 5 175 SH   SOLE   175 0 0
Oneok Inc New COMMON 682680103 1,474 21,111 SH   SOLE   21,111 0 0
Oracle COMMON 68389X105 48 1,080 SH   SOLE   1,080 0 0
Orbotech Ltd COMMON M75253100 133 2,155 SH   SOLE   2,155 0 0
P P G Industries Inc. COMMON 693506107 258 2,483 SH   SOLE   2,483 0 0
Parker Hannifin Corp COMMON 701094104 90 575 SH   SOLE   575 0 0
Patterson-UTI Energy Inc. COMMON 703481101 54 3,010 SH   SOLE   3,010 0 0
Pentair PLC COMMON G7S00T104 142 3,385 SH   SOLE   3,385 0 0
Peoples United Finl Inc COMMON 712704105 4,016 222,002 SH   SOLE   220,342 0 1,660
Pepsico, Inc. COMMON 713448108 529 4,924 SH   SOLE   4,924 0 0
Perspecta Inc COMMON 715347100 3 135 SH   SOLE   135 0 0
Pfizer Inc. COMMON 717081103 4,570 125,955 SH   SOLE   123,754 0 2,201
Philip Morris Intl Inc COMMON 718172109 34 427 SH   SOLE   427 0 0
Phillips 66 SHS COMMON 718546104 921 8,197 SH   SOLE   8,197 0 0
Photronics Inc. COMMON 719405102 16 2,000 SH   SOLE   2,000 0 0
Pitney Bowes Inc COMMON 724479100 9 1,000 SH   SOLE   1,000 0 0
Plantronics Inc. COMMON 727493108 916 12,011 SH   SOLE   12,011 0 0
PNC Financial Services Group I COMMON 693475105 220 1,626 SH   SOLE   1,626 0 0
Popular Inc COMMON 733174700 228 5,040 SH   SOLE   5,040 0 0
PPL Corporation COMMON 69351T106 37 1,466 SH   SOLE   1,466 0 0
PRA Group Inc COMMON 69354N106 23 600 SH   SOLE   600 0 0
Praxair Inc. COMMON 74005P104 37 235 SH   SOLE   235 0 0
Procter & Gamble COMMON 742718109 1,391 17,822 SH   SOLE   17,364 0 458
Prudential Financial Inc. COMMON 744320102 9 100 SH   SOLE   100 0 0
Public Storage, Inc. COMMON 74460D109 77 339 SH   SOLE   339 0 0
Public Sv Enterprise COMMON 744573106 245 4,520 SH   SOLE   4,520 0 0
Qorvo Inc COMMON 74736K101 1,508 18,808 SH   SOLE   18,808 0 0
Qualcomm Inc. COMMON 747525103 14 250 SH   SOLE   250 0 0
Quality Systems Inc COMMON 747582104 202 10,355 SH   SOLE   10,355 0 0
Rambus Inc Del COMMON 750917106 146 11,682 SH   SOLE   11,682 0 0
Rayonier Inc COMMON 754907103 4 97 SH   SOLE   97 0 0
Raytheon Company New COMMON 755111507 86 445 SH   SOLE   445 0 0
Republic Services Inc COMMON 760759100 57 837 SH   SOLE   837 0 0
Rockwell Automation COMMON 773903109 114 687 SH   SOLE   687 0 0
Rockwell Collins Inc COMMON 774341101 108 802 SH   SOLE   802 0 0
Royal Dutch Shell ADR ADR 780259206 2,908 41,999 SH   SOLE   41,584 0 415
Royce Micro-Cap Trust COMMON 780915104 35 3,458 SH   SOLE   3,458 0 0
Sabre Corporation COMMON 78573M104 823 33,383 SH   SOLE   33,383 0 0
Salesforce Com COMMON 79466L302 61 450 SH   SOLE   450 0 0
Schlumberger Limited COMMON 806857108 1,188 17,718 SH   SOLE   17,553 0 165
Schnitzer Stl Inds Cl A COMMON 806882106 33 992 SH   SOLE   992 0 0
Seagate Technology PLC COMMON G7945M107 5,506 97,496 SH   SOLE   95,481 0 2,015
Sempra Energy COMMON 816851109 41 351 SH   SOLE   351 0 0
Shire Plc ADR ADR 82481R106 80 471 SH   SOLE   471 0 0
Silicon Motion Tech ADR ADR 82706C108 35 660 SH   SOLE   660 0 0
SK Telecom Ltd ADR ADR 78440P108 99 4,230 SH   SOLE   4,230 0 0
Skywest Inc COMMON 830879102 1,063 20,481 SH   SOLE   20,481 0 0
Skyworks Solutions Inc. COMMON 83088M102 41 421 SH   SOLE   421 0 0
Snap Inc COMMON 83304A106 3 200 SH   SOLE   200 0 0
Sonoco Products COMMON 835495102 413 7,867 SH   SOLE   7,100 0 767
Sony Corp. ADR ADR 835699307 1,834 35,772 SH   SOLE   35,772 0 0
Southern Company COMMON 842587107 236 5,090 SH   SOLE   5,090 0 0
Standex Int'l Corp. COMMON 854231107 74 720 SH   SOLE   720 0 0
Starbucks COMMON 855244109 57 1,174 SH   SOLE   1,174 0 0
Stericycle Inc COMMON 858912108 2,117 32,432 SH   SOLE   32,215 0 217
Steris Corp. COMMON G84720104 158 1,500 SH   SOLE   1,500 0 0
Stryker Corp. COMMON 863667101 51 353 SH   SOLE   353 0 0
Suncor Energy Inc. COMMON 867224107 13 324 SH   SOLE   324 0 0
Synchrony Financial COMMON 87165B103 1,052 31,501 SH   SOLE   31,501 0 0
Sysco Corp. COMMON 871829107 39 575 SH   SOLE   575 0 0
T. Rowe Price Associates COMMON 74144T108 48 410 SH   SOLE   410 0 0
Taiwan Semiconductor ADR ADR 874039100 3,092 84,576 SH   SOLE   84,576 0 0
Target Corp. COMMON 87612E106 27 360 SH   SOLE   170 0 190
Tata Motors Ltd ADR ADR 876568502 1,457 74,539 SH   SOLE   73,609 0 930
Tegna Inc COMMON 87901J105 8 750 SH   SOLE   750 0 0
Telefonica ADR ADR 879382208 97 11,429 SH   SOLE   11,429 0 0
Teradata Corp COMMON 88076W103 250 6,232 SH   SOLE   6,232 0 0
Terex Corp COMMON 880779103 1,426 33,794 SH   SOLE   33,794 0 0
Tesla Motors COMMON 88160R101 1 2 SH   SOLE   2 0 0
Teva Pharma Ind ADR ADR 881624209 1,175 48,302 SH   SOLE   47,557 0 745
Texas Instruments Inc. COMMON 882508104 55 500 SH   SOLE   500 0 0
The Charles Schwab Corp. COMMON 808513105 5,885 115,172 SH   SOLE   112,697 0 2,475
The Travelers Companies Inc. COMMON 89417E109 899 7,348 SH   SOLE   7,348 0 0
Thermo Fisher Scientific COMMON 883556102 62 380 SH   SOLE   380 0 0
Thomson Reuters Corp COMMON 884903105 137 3,390 SH   SOLE   3,390 0 0
Titan International Inc COMMON 88830M102 855 79,650 SH   SOLE   79,650 0 0
TJX Companies Inc COMMON 872540109 22 230 SH   SOLE   230 0 0
Tootsie Roll Inds COMMON 890516107 8 262 SH   SOLE   262 0 0
Toronto-Dominion Bank COMMON 891160509 576 9,960 SH   SOLE   9,960 0 0
Total SA ADR ADR 89151E109 7 115 SH   SOLE   115 0 0
TransCanada Corp. COMMON 89353D107 229 5,310 SH   SOLE   5,310 0 0
Transocean Sedco Fore COMMON H8817H100 113 8,380 SH   SOLE   8,380 0 0
Travelcenters of America COMMON 894174101 276 78,863 SH   SOLE   78,863 0 0
Triumph Group Inc COMMON 896818101 656 33,451 SH   SOLE   33,451 0 0
Tupperware Corporation COMMON 899896104 224 5,429 SH   SOLE   4,813 0 616
U S Bancorp COMMON 902973304 53 1,050 SH   SOLE   1,050 0 0
U S X-US Steel Group COMMON 912909108 16 450 SH   SOLE   450 0 0
UDR Inc COMMON 902653104 66 1,750 SH   SOLE   1,750 0 0
Ultra Petroleum Corp COMMON 903914208 12 5,070 SH   SOLE   5,070 0 0
Unilever NV COMMON 904784709 24 425 SH   SOLE   425 0 0
Unilever PLC ADR ADR 904767704 106 1,920 SH   SOLE   1,920 0 0
Union Pacific COMMON 907818108 245 1,732 SH   SOLE   1,508 0 224
United Parcel Service COMMON 911312106 23 215 SH   SOLE   30 0 185
United Technologies Corp. COMMON 913017109 150 1,201 SH   SOLE   1,201 0 0
Unitedhealth Group Inc. COMMON 91324P102 29 120 SH   SOLE   120 0 0
Unum Provident Corp. COMMON 91529Y106 529 14,310 SH   SOLE   14,310 0 0
Valero Energy COMMON 91913Y100 3,144 28,369 SH   SOLE   27,560 0 809
Vectren Corp. COMMON 92240G101 1,427 19,978 SH   SOLE   19,678 0 300
Ventas REIT Inc REIT 92276F100 2,950 51,801 SH   SOLE   51,336 0 465
Verifone Systems Inc COMMON 92342Y109 1,476 64,662 SH   SOLE   64,062 0 600
Verizon Communications Inc. COMMON 92343V104 4,659 92,932 SH   SOLE   91,160 0 1,772
Versum Materials Inc COMMON 92532W103 4 100 SH   SOLE   100 0 0
Visa Inc COMMON 92826C839 121 910 SH   SOLE   910 0 0
Vodafone Group ADR ADR 92857W308 1,889 77,714 SH   SOLE   76,565 0 1,149
Vulcan Materials Company COMMON 929160109 39 300 SH   SOLE   300 0 0
W. P. Carey & Co. LLC COMMON 92936U109 397 5,984 SH   SOLE   5,984 0 0
WABTec COMMON 929740108 5 50 SH   SOLE   50 0 0
Wal-Mart Stores COMMON 931142103 263 3,075 SH   SOLE   3,075 0 0
Walgreens Boots Alli COMMON 931427108 12 200 SH   SOLE   200 0 0
Walt Disney Hldg COMMON 254687106 261 2,489 SH   SOLE   2,489 0 0
Wash Real Est Inv Tr MD REIT REIT 939653101 549 18,087 SH   SOLE   17,822 0 265
Washington Gas Light Co. COMMON 92924F106 29 328 SH   SOLE   328 0 0
Waste Connections Inc COMMON 94106B101 34 450 SH   SOLE   450 0 0
Waters Corp COMMON 941848103 23 120 SH   SOLE   120 0 0
Watts Water Technologies COMMON 942749102 138 1,755 SH   SOLE   1,755 0 0
WEC Energy Group COMMON 92939U106 267 4,125 SH   SOLE   4,125 0 0
Weight Watchers Intl Inc COMMON 948626106 57 565 SH   SOLE   565 0 0
Wells Fargo & Co COMMON 949746101 24 428 SH   SOLE   428 0 0
Welltower Inc REIT REIT 95040Q104 63 1,000 SH   SOLE   1,000 0 0
Western Union Co COMMON 959802109 1,413 69,500 SH   SOLE   67,565 0 1,935
Westpac Banking ADR ADR 961214301 119 5,475 SH   SOLE   5,475 0 0
Weyerhaeuser Company COMMON 962166104 2,117 58,071 SH   SOLE   57,471 0 600
Whirlpool COMMON 963320106 1,375 9,403 SH   SOLE   9,338 0 65
Williams Companies COMMON 969457100 11 400 SH   SOLE   400 0 0
Williams Sonoma COMMON 969904101 124 2,017 SH   SOLE   2,017 0 0
Wolverine World Wide Inc. COMMON 978097103 1,879 54,033 SH   SOLE   53,420 0 613
Xcel Energy Inc. COMMON 98389B100 141 3,082 SH   SOLE   3,082 0 0
Xerox Corp. COMMON 984121608 890 37,097 SH   SOLE   35,866 0 1,231
Xylem Inc COMMON 98419M100 107 1,590 SH   SOLE   1,590 0 0
Zimmer Biomet Holdings Inc. COMMON 98956P102 30 271 SH   SOLE   271 0 0
Highland Iboxx Senior ETF 430101774 14 761 SH   SOLE   761 0 0
iShares Barclays 1-3yr. Trs ET ETF 464287457 68 816 SH   SOLE   816 0 0
iShares Barclays 3-7 Treasury ETF 464288661 169 1,412 SH   SOLE   1,412 0 0
iShares Barclays Int Credit Bo ETF 464288638 98 922 SH   SOLE   922 0 0
Ishares California Muni ETF ETF 464288356 31 530 SH   SOLE   530 0 0
iShares Floating Rate ETF ETF 46429B655 51 991 SH   SOLE   991 0 0
iShares JPM Em Mkt Bond ETF ETF 464288281 33 309 SH   SOLE   309 0 0
iShares Lehman Agg Bond Fd ETF ETF 464287226 21 193 SH   SOLE   193 0 0
iShares MBS ETF ETF 464288588 56 536 SH   SOLE   536 0 0
iShares S&P U S Pfd Stk ETF ETF 464288687 6 167 SH   SOLE   167 0 0
iShares TIPS Bond ETF ETF 464287176 2,257 19,995 SH   SOLE   19,662 0 333
Ishares Tr Lehman Bd ETF ETF 464288612 119 1,107 SH   SOLE   1,107 0 0
PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 565 SH   SOLE   565 0 0
Schwab U.S. Bond ETF ETF 808524839 1,038 20,503 SH   SOLE   20,178 0 325
Schwab U.S. Tips ETF ETF 808524870 105 1,915 SH   SOLE   1,915 0 0
SPDR Barclays Capital ETF 78464A417 28 803 SH   SOLE   803 0 0
Spdr Barclays Short Term ETF 78468R408 6 217 SH   SOLE   217 0 0
Vanguard Emerg Mkt Bond ETF ETF 921946885 99 1,317 SH   SOLE   413 0 904
Vanguard Interm-Temp Corp Bd E ETF 92206C870 81 965 SH   SOLE   965 0 0
Vanguard Interm. Bond Idx ETF ETF 921937819 23 290 SH   SOLE   290 0 0
Vanguard Long Term Bond ETF ETF 921937793 7 75 SH   SOLE   75 0 0
Vanguard Muni Bond ETF ETF 922907746 261 5,113 SH   SOLE   3,473 0 1,640
Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1,194 24,443 SH   SOLE   24,443 0 0
Vanguard Short Term Bd Idx ETF ETF 921937827 5,784 73,960 SH   SOLE   73,431 0 529
Vanguard Total Bond Mkt ETF ETF 921937835 14,670 185,246 SH   SOLE   183,667 0 1,579
Vanguard Total Int'l Bond Inde ETF 92203J407 2 35 SH   SOLE   35 0 0
ALPS Alerian MLP ETF ETF 00162Q866 8 750 SH   SOLE   750 0 0
ARK Web X.0 ETF ETF 00214Q401 0 461 SH   SOLE   461 0 0
Columbia Emerg Mkts Consum. ET ETF 19762B509 43 1,746 SH   SOLE   1,746 0 0
Deep Value ETF ETF 26922A701 39 1,121 SH   SOLE   1,121 0 0
ETFMG Altern.Harvest ETF ETF 26924G508 12 420 SH   SOLE   420 0 0
Etho Climate Leader US ETF ETF 26924G888 51 1,445 SH   SOLE   1,445 0 0
First TRUST Lrge Cap ETF ETF 33734K109 4 67 SH   SOLE   67 0 0
Guggenheim S&P 500 Weight Mate ETF 78355W825 15 142 SH   SOLE   142 0 0
Guggenheim S&P Global Water In ETF 18383Q507 7 195 SH   SOLE   195 0 0
iShares DJ US Financial ETF ETF 464287788 145 1,241 SH   SOLE   1,241 0 0
iShares Dow J. Healthcare ETF ETF 464287762 171 957 SH   SOLE   957 0 0
Ishares Gold ETF ETF 464285105 390 32,440 SH   SOLE   32,440 0 0
iShares MSCI Brazil Free Index ETF 464286400 8 238 SH   SOLE   238 0 0
iShares MSCI EAFE ETF ETF 464287465 275 4,103 SH   SOLE   4,103 0 0
iShares MSCI EAFE Small Cp ETF ETF 464288273 38 612 SH   SOLE   612 0 0
iShares MSCI Emerg Esg ETF ETF 46434G863 369 10,962 SH   SOLE   10,962 0 0
iShares MSCI Emerging Market E ETF 464287234 21 494 SH   SOLE   494 0 0
iShares MSCI Japan Index ETF ETF 46434G822 37 637 SH   SOLE   637 0 0
iShares MSCI Taiwan Index ETF ETF 46434G772 177 4,915 SH   SOLE   4,915 0 0
iShares NASDAQ Biotech ETF ETF 464287556 1,132 10,307 SH   SOLE   10,082 0 225
iShares Russell 1000 ETF ETF 464287622 214 1,411 SH   SOLE   1,411 0 0
iShares Russell 2000 Growth ET ETF 464287648 11 54 SH   SOLE   54 0 0
Ishares Russell 2000 Value ETF ETF 464287630 30 230 SH   SOLE   230 0 0
iShares Russell Midcap Grth ET ETF 464287481 40 314 SH   SOLE   314 0 0
iShares Russell Midcap Val. Id ETF 464287473 29 328 SH   SOLE   328 0 0
iShares S&P 500 Growth ETF ETF 464287309 87 535 SH   SOLE   535 0 0
iShares S&P 500 Index ETF ETF 464287200 444 1,626 SH   SOLE   1,626 0 0
iShares S&P 500 Value Indx ETF ETF 464287408 21 189 SH   SOLE   189 0 0
iShares S&P Midcap 400 Index E ETF 464287507 116 596 SH   SOLE   596 0 0
iShares S&P Sm Cap Idx 600 ETF ETF 464287804 282 3,376 SH   SOLE   2,650 0 726
iShares Select Dividend Idx ET ETF 464287168 91 932 SH   SOLE   932 0 0
iShares Silver Trust ETF ETF 46428Q109 2 136 SH   SOLE   136 0 0
iShares Tr China 25 Index ETF ETF 464287184 60 1,403 SH   SOLE   1,403 0 0
iShares Tr DJ U S Tech Sector ETF 464287721 136 762 SH   SOLE   762 0 0
iShares Tr S&P Europe 350 ETF ETF 464287861 86 1,930 SH   SOLE   1,930 0 0
Ishares Trust Russell 2000 Ind ETF 464287655 8 50 SH   SOLE   50 0 0
iShares US Industrials ETF ETF 464287754 56 390 SH   SOLE   390 0 0
Powershares FTSE RAFI ETF ETF 73935X583 97 857 SH   SOLE   857 0 0
Powershs Db Commdty Indx ETF ETF 73935S105 17 945 SH   SOLE   945 0 0
Proshares S&P 500 Ex Energy ET ETF 74347B581 60 1,049 SH   SOLE   1,049 0 0
Schwab Emerging Mkt ETF ETF 808524706 238 9,189 SH   SOLE   9,189 0 0
Schwab Int'l Equity ETF ETF 808524805 14,511 439,047 SH   SOLE   437,403 0 1,644
Schwab Large Cap Value Indx ET ETF 808524409 70 1,320 SH   SOLE   1,227 0 93
Schwab U.S. Broad Mkt ETF ETF 808524102 39,684 601,370 SH   SOLE   599,210 0 2,160
Schwab US Div Equity ETF ETF 808524797 60 1,220 SH   SOLE   1,220 0 0
Schwab US Large Cap ETF ETF 808524201 15 753 SH   SOLE   753 0 0
Schwab US Mid Cap ETF ETF 808524508 14 782 SH   SOLE   782 0 0
Schwab US Reit ETF REIT 808524847 9 220 SH   SOLE   220 0 0
Schwab US Small Cap ETF ETF 808524607 0 79 SH   SOLE   79 0 0
Sector SPDR Tech Select Shares ETF 81369Y803 29 420 SH   SOLE   420 0 0
SPDR Consumer Disc Select ETF ETF 81369Y407 43 391 SH   SOLE   391 0 0
SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH   SOLE   78 0 0
SPDR Energy Select Sector ETF ETF 81369Y506 125 1,645 SH   SOLE   1,645 0 0
SPDR Gold Trust ETF ETF 78463V107 982 8,280 SH   SOLE   8,280 0 0
SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 725 10,493 SH   SOLE   10,493 0 0
SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 464 7,280 SH   SOLE   7,280 0 0
SPDR S&P 500 ETF ETF 78462F103 944 3,481 SH   SOLE   2,567 0 914
SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 967 14,685 SH   SOLE   14,685 0 0
SPDR S&P 600 Small Cap ETF ETF 78464A300 40 593 SH   SOLE   593 0 0
SPDR S&P Dividend ETF ETF 78464A763 95 1,030 SH   SOLE   1,030 0 0
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 160 468 SH   SOLE   268 0 200
SPDR SSGA Gender Diversity ETF ETF 78468R747 10 140 SH   SOLE   140 0 0
SPDR Utility Select Sec ETF ETF 81369Y886 58 1,122 SH   SOLE   1,122 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,270 56,913 SH   SOLE   56,913 0 0
Vangard Russell 2000 ETF ETF 92206C664 17 126 SH   SOLE   126 0 0
Vanguard Developed Mkt ETF ETF 921943858 2,152 50,158 SH   SOLE   50,158 0 0
Vanguard Div Appreciation ETF ETF 921908844 289 2,844 SH   SOLE   2,844 0 0
Vanguard FTSE All World ex US ETF 922042775 3,160 60,958 SH   SOLE   60,958 0 0
Vanguard FTSE Emerg Mkts ETF ETF 922042858 1,880 44,550 SH   SOLE   44,015 0 535
Vanguard FTSE Pacific ETF ETF 922042866 12 173 SH   SOLE   173 0 0
Vanguard Growth ETF ETF 922908736 92 612 SH   SOLE   612 0 0
Vanguard Health Care ETF ETF 92204A504 39 242 SH   SOLE   242 0 0
Vanguard High Dividend Yd ETF ETF 921946406 57 692 SH   SOLE   692 0 0
Vanguard Intl Divdend ETF 921946810 28 432 SH   SOLE   432 0 0
Vanguard Mid Cap Etf ETF 922908629 86 547 SH   SOLE   547 0 0
Vanguard Mid Cap Value ETF ETF 922908512 46 413 SH   SOLE   413 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 11 81 SH   SOLE   81 0 0
Vanguard MSCI Europe ETF ETF 922042874 54 962 SH   SOLE   962 0 0
Vanguard REIT ETF REIT 922908553 320 3,931 SH   SOLE   3,931 0 0
Vanguard S&P 500 ETF ETF 922908363 0 25 SH   SOLE   25 0 0
Vanguard Sm Cap Value Indx ETF ETF 922908611 165 1,213 SH   SOLE   1,213 0 0
Vanguard Small Cap Etf ETF 922908751 47 304 SH   SOLE   304 0 0
Vanguard Total Stk Mkt ETF ETF 922908769 3,736 26,602 SH   SOLE   26,269 0 333
Vanguard Total World Stk ETF ETF 922042742 0 85 SH   SOLE   85 0 0
Vanguard Value Index ETF ETF 922908744 98 948 SH   SOLE   948 0 0
Vgrd Ftse All Wrld Ex US ETF ETF 922042718 9 79 SH   SOLE   79 0 0
WisdomTree Emerg Mk SmCap ETF ETF 97717W281 9,240 193,747 SH   SOLE   191,479 0 2,268
Wisdomtree Europe Smlcp ETF 97717W869 14 214 SH   SOLE   214 0 0
Wisdomtree High Dividend ETF 97717W208 21 300 SH   SOLE   300 0 0
Wisdomtree Japan SmCap Div ETF ETF 97717W836 119 1,550 SH   SOLE   1,550 0 0