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
3d Systems Corp COMMON 88554D205 1 100 SH   SOLE   100 0 0
3M Company COMMON 88579Y101 435 1,850 SH   SOLE   1,850 0 0
Abbott Laboratories COMMON 002824100 683 11,966 SH   SOLE   11,966 0 0
AbbVie Inc. COMMON 00287Y109 657 6,789 SH   SOLE   6,789 0 0
Aberdeen Asia Pac Income Fd COMMON 003009107 196 40,073 SH   SOLE   40,073 0 0
Acacia Communications Inc COMMON 003881307 335 9,255 SH   SOLE   9,255 0 0
Accenture Ltd Cl A F COMMON G1151C101 19 125 SH   SOLE   125 0 0
Acco Brands Corp COMMON 00081T108 466 38,220 SH   SOLE   38,220 0 0
ACNB Corporation COMMON 000868109 155 5,229 SH   SOLE   5,229 0 0
Aetna Inc. COMMON 00817Y108 7 38 SH   SOLE   38 0 0
Affiliated Managers Group COMMON 008252108 6 28 SH   SOLE   28 0 0
Agco Corp. COMMON 001084102 955 13,363 SH   SOLE   12,773 0 590
Agilent Technologies COMMON 00846U101 24 353 SH   SOLE   353 0 0
Agrium Inc COMMON 008916108 50 435 SH   SOLE   435 0 0
Air Products & Chemicals Inc. COMMON 009158106 153 931 SH   SOLE   931 0 0
Alaska Air Group Inc. COMMON 011659109 7 100 SH   SOLE   100 0 0
Alibaba Group Hldg COMMON 01609W102 2 9 SH   SOLE   0 0 9
Allergan Inc. COMMON G0177J108 23 141 SH   SOLE   141 0 0
Alliant Energy Corp COMMON 018802108 806 18,914 SH   SOLE   18,914 0 0
Allstate COMMON 020002101 149 1,426 SH   SOLE   1,426 0 0
Alphabet, Inc Cl C COMMON 02079K107 1,911 1,826 SH   SOLE   1,781 0 45
Alphabet, Inc. Cl A COMMON 02079K305 250 237 SH   SOLE   237 0 0
ALPS Alerian MLP ETF ETF 00162Q866 16 1,500 SH   SOLE   1,500 0 0
Altaba Incorporated COMMON 021346101 23 325 SH   SOLE   325 0 0
Altria Group Inc. COMMON 02209S103 66 920 SH   SOLE   920 0 0
Amarin Corp Plc New ADR ADR 023111206 2 540 SH   SOLE   540 0 0
Amazon.Com COMMON 023135106 96 82 SH   SOLE   82 0 0
Amer Electric Pwr Co Inc COMMON 025537101 29 400 SH   SOLE   400 0 0
America Movil L ADR ADR 02364W105 155 9,012 SH   SOLE   9,012 0 0
American Express Company COMMON 025816109 252 2,539 SH   SOLE   2,539 0 0
American Tower COMMON 03027X100 15 104 SH   SOLE   104 0 0
Amerisource Bergen Corp. COMMON 03073E105 43 471 SH   SOLE   471 0 0
Amgen Incorporated COMMON 031162100 207 1,191 SH   SOLE   1,191 0 0
Amkor Technology Inc COMMON 031652100 1,296 128,933 SH   SOLE   128,933 0 0
Annaly Mortgage Mgmt REIT REIT 035710409 42 3,520 SH   SOLE   3,520 0 0
Anthem Inc COMMON 036752103 45 200 SH   SOLE   200 0 0
Apache Corporation COMMON 037411105 111 2,630 SH   SOLE   2,630 0 0
Apollo Endosurgery I COMMON 03767D108 0 50 SH   SOLE   50 0 0
Apple Inc. COMMON 037833100 1,772 10,473 SH   SOLE   10,150 0 323
Applied Materials COMMON 038222105 10 200 SH   SOLE   200 0 0
Aqua America, Inc. COMMON 03836W103 111 2,830 SH   SOLE   2,830 0 0
Archer-Daniels-Midland Inc. COMMON 039483102 226 5,627 SH   SOLE   4,816 0 811
Arrowhead Pharma Inc COMMON 04280A100 2 470 SH   SOLE   470 0 0
Astec Industries COMMON 046224101 811 13,870 SH   SOLE   13,727 0 143
AstraZeneca plc ADR ADR 046353108 1,144 32,960 SH   SOLE   32,960 0 0
AT&T Inc. COMMON 00206R102 2,358 60,656 SH   SOLE   60,656 0 0
Athenahealth Inc COMMON 04685W103 37 279 SH   SOLE   279 0 0
Atlas Air Worldwide Hldg COMMON 049164205 482 8,225 SH   SOLE   7,945 0 280
Auto Data Processing COMMON 053015103 97 825 SH   SOLE   825 0 0
Autoliv Inc COMMON 052800109 8 62 SH   SOLE   62 0 0
Baidu Inc ADR ADR 056752108 1,257 5,366 SH   SOLE   5,366 0 0
Banco Latinoamericano COMMON P16994132 4,187 155,655 SH   SOLE   153,305 0 2,350
Banco Santander SA ADR ADR 05964H105 158 24,232 SH   SOLE   24,232 0 0
Bank of America Corp COMMON 060505104 55 1,880 SH   SOLE   1,880 0 0
Bank of New York Mellon COMMON 064058100 86 1,602 SH   SOLE   1,602 0 0
Bank Of Nova Scotia COMMON 064149107 5 85 SH   SOLE   85 0 0
Bar Harbor Bankshare COMMON 066849100 15 573 SH   SOLE   573 0 0
Barclays Bk Plc ADR ADR 06738E204 21 1,950 SH   SOLE   1,950 0 0
Barnes & Noble Education COMMON 06777U101 5 549 SH   SOLE   549 0 0
Barnes & Noble, Inc. COMMON 067774109 58 8,705 SH   SOLE   8,705 0 0
Barrick Gold COMMON 067901108 12 800 SH   SOLE   800 0 0
Baxter International COMMON 071813109 933 14,429 SH   SOLE   14,429 0 0
BB&T Corp COMMON 054937107 38 774 SH   SOLE   774 0 0
BCE Inc. COMMON 05534B760 450 9,376 SH   SOLE   8,440 0 936
Becton Dickinson & Co COMMON 075887109 147 686 SH   SOLE   686 0 0
Bed Bath & Beyond COMMON 075896100 4 160 SH   SOLE   160 0 0
Berkshire Hathaway Cl B COMMON 084670702 712 3,594 SH   SOLE   3,294 0 300
Biogen Idec Inc COMMON 09062X103 167 525 SH   SOLE   525 0 0
Biomarin Pharmaceutical Inc COMMON 09061G101 18 200 SH   SOLE   200 0 0
Bioverativ Inc COMMON 09075E100 14 262 SH   SOLE   262 0 0
Blackrock Inc COMMON 09247X101 33 65 SH   SOLE   65 0 0
Blkrck Muniyield Qlty Fd COMMON 09254F100 20 1,300 SH   SOLE   1,300 0 0
Boeing Co. COMMON 097023105 4,491 15,229 SH   SOLE   15,149 0 80
Borg Warner Inc COMMON 099724106 454 8,895 SH   SOLE   8,895 0 0
BP plc ADR ADR 055622104 36 861 SH   SOLE   861 0 0
Bristol Myers COMMON 110122108 2,107 34,385 SH   SOLE   34,135 0 250
Broadridge Finl Solution COMMON 11133T103 63 700 SH   SOLE   700 0 0
C N A Financial Corp COMMON 126117100 10 189 SH   SOLE   189 0 0
Calgon Carbon Corp. COMMON 129603106 57 2,655 SH   SOLE   2,655 0 0
Canadian Natl Ry Co COMMON 136375102 33 403 SH   SOLE   403 0 0
Canon Inc ADR ADR 138006309 560 14,965 SH   SOLE   14,965 0 0
Capital One Financial COMMON 14040H105 20 200 SH   SOLE   200 0 0
Cardinal Health Inc COMMON 14149Y108 18 300 SH   SOLE   300 0 0
Caterpillar COMMON 149123101 2,292 14,544 SH   SOLE   14,544 0 0
CBRE Group Inc. COMMON 12504L109 157 3,625 SH   SOLE   3,625 0 0
Celgene Corporation COMMON 151020104 63 600 SH   SOLE   600 0 0
Cemex ADR ADR 151290889 2 245 SH   SOLE   245 0 0
Centerpoint Energy Inc COMMON 15189T107 208 7,340 SH   SOLE   6,340 0 1,000
Central Europe & Russia Fund COMMON 153436100 9 377 SH   SOLE   377 0 0
CenturyLink Inc COMMON 156700106 728 43,616 SH   SOLE   43,616 0 0
Cerner Corp COMMON 156782104 68 1,015 SH   SOLE   1,015 0 0
Charter Communications Inc COMMON 16119P108 293 871 SH   SOLE   871 0 0
Chemed Corp. COMMON 16359R103 1,780 7,326 SH   SOLE   7,326 0 0
Chemours Co LLC COMMON 163851108 57 1,147 SH   SOLE   1,147 0 0
Chevron Corp. COMMON 166764100 779 6,226 SH   SOLE   6,226 0 0
Chicago Bridge & Iron COMMON 167250109 105 6,510 SH   SOLE   6,510 0 0
China Automotive Systems Inc COMMON 16936R105 405 84,375 SH   SOLE   84,375 0 0
Chubb Limited COMMON H1467J104 68 466 SH   SOLE   466 0 0
Cigna Corp COMMON 125509109 166 817 SH   SOLE   817 0 0
Cisco Systems, Inc. COMMON 17275R102 3,254 84,949 SH   SOLE   82,129 0 2,820
Citigroup COMMON 172967424 644 8,655 SH   SOLE   8,485 0 170
Clorox Company COMMON 189054109 22 148 SH   SOLE   148 0 0
CME Group Inc. COMMON 12572Q105 648 4,435 SH   SOLE   4,435 0 0
Coca-Cola Co COMMON 191216100 2,592 56,493 SH   SOLE   54,958 0 1,535
Coherent, Inc. COMMON 192479103 6 20 SH   SOLE   20 0 0
Colgate-Palmolive COMMON 194162103 123 1,630 SH   SOLE   1,630 0 0
Colony Northstar Inc REIT REIT 19625W104 1 106 SH   SOLE   106 0 0
Columbia Emerg Mkts Consum. ET ETF 19762B509 49 1,740 SH   SOLE   1,740 0 0
Comcast Corp. COMMON 20030N101 79 1,968 SH   SOLE   1,968 0 0
Community Bank System COMMON 203607106 858 15,955 SH   SOLE   15,055 0 900
Conduent Inc COMMON 206787103 143 8,849 SH   SOLE   8,288 0 561
Conoco Phillips COMMON 20825C104 958 17,446 SH   SOLE   17,446 0 0
Consolidated Edison Inc. COMMON 209115104 230 2,704 SH   SOLE   2,704 0 0
Constellation Brand Cl Aclass COMMON 21036P108 23 100 SH   SOLE   100 0 0
Convergys Corp COMMON 212485106 4 150 SH   SOLE   150 0 0
Corning COMMON 219350105 5,571 174,146 SH   SOLE   174,146 0 0
Corp Office Pptys REIT REIT 22002T108 22 743 SH   SOLE   743 0 0
Costco COMMON 22160K105 2,547 13,686 SH   SOLE   13,586 0 100
CSX Corp COMMON 126408103 58 1,053 SH   SOLE   1,053 0 0
CVS Corp COMMON 126650100 100 1,384 SH   SOLE   1,384 0 0
Daktronics Inc COMMON 234264109 433 47,460 SH   SOLE   47,460 0 0
Danaher Corp COMMON 235851102 14 150 SH   SOLE   150 0 0
DBV Technologies ADR ADR 23306J101 8 340 SH   SOLE   340 0 0
Deere & Company COMMON 244199105 489 3,126 SH   SOLE   3,126 0 0
Devon Energy Corp COMMON 25179M103 752 18,176 SH   SOLE   17,847 0 329
Diebold COMMON 253651103 4 250 SH   SOLE   250 0 0
Digital Realty Trust REIT REIT 253868103 563 4,942 SH   SOLE   4,942 0 0
Dominion Resources COMMON 25746U109 340 4,189 SH   SOLE   4,189 0 0
Dow DuPont Inc COMMON 26078J100 700 9,835 SH   SOLE   9,835 0 0
Dr Reddys Labs ADR ADR 256135203 489 13,007 SH   SOLE   11,815 0 1,192
Duke Energy Corp. COMMON 26441C204 2,473 29,404 SH   SOLE   29,404 0 0
DXC Technology Company COMMON 23355L106 26 270 SH   SOLE   270 0 0
East West Bancorp COMMON 27579R104 1,591 26,147 SH   SOLE   26,147 0 0
Eaton Corp. COMMON G29183103 77 972 SH   SOLE   972 0 0
Ecolab Inc. COMMON 278865100 46 340 SH   SOLE   340 0 0
Edison International COMMON 281020107 59 933 SH   SOLE   551 0 382
Eli Lilly & Co. COMMON 532457108 342 4,048 SH   SOLE   4,048 0 0
Embraer S.A. COMMON 29082A107 1,511 63,125 SH   SOLE   62,500 0 625
Emerson Electric Co. COMMON 291011104 2,038 29,249 SH   SOLE   28,598 0 651
Enterprise Products Prtn LP COMMON 293792107 16 605 SH   SOLE   605 0 0
EQT Corporation COMMON 26884L109 51 900 SH   SOLE   900 0 0
Equity Residential Prop. REIT REIT 29476L107 333 5,227 SH   SOLE   5,227 0 0
Etho Climate Leader US ETF ETF 26924G888 49 1,445 SH   SOLE   1,445 0 0
Exelon Corp. COMMON 30161N101 38 953 SH   SOLE   953 0 0
Expeditors Int'l of Washington COMMON 302130109 77 1,198 SH   SOLE   1,198 0 0
Express Scripts Inc. COMMON 30219G108 11 150 SH   SOLE   150 0 0
Exxon Mobil Corporation COMMON 30231G102 2,058 24,611 SH   SOLE   23,413 0 1,198
Facebook Inc Class A COMMON 30303M102 105 594 SH   SOLE   572 0 22
Fedex Corporation COMMON 31428X106 426 1,707 SH   SOLE   1,707 0 0
First Bancorp Inc Me COMMON 31866P102 19 710 SH   SOLE   710 0 0
First Solar Inc COMMON 336433107 1,366 20,235 SH   SOLE   20,235 0 0
First TRUST Lrge Cap ETF ETF 33734K109 4 67 SH   SOLE   67 0 0
Flex Ltd. COMMON Y2573F102 936 52,050 SH   SOLE   50,696 0 1,354
Formfactor Inc COMMON 346375108 5 350 SH   SOLE   350 0 0
Fortinet Inc COMMON 34959E109 31 700 SH   SOLE   700 0 0
Fortive Corporation COMMON 34959J108 5 75 SH   SOLE   75 0 0
Fortune Brands Home & Security COMMON 34964C106 21 306 SH   SOLE   306 0 0
Foundation Medicine COMMON 350465100 23 335 SH   SOLE   335 0 0
Freeport McMoran Copper & Gold COMMON 35671D857 13 670 SH   SOLE   670 0 0
Gannett Spinco Inc COMMON 36473H104 4 375 SH   SOLE   375 0 0
General Electric Co. COMMON 369604103 3,415 195,693 SH   SOLE   191,287 0 4,406
General Mills, Inc. COMMON 370334104 111 1,866 SH   SOLE   1,866 0 0
General Motors COMMON 37045V100 2 42 SH   SOLE   0 0 42
Genuine Parts Co COMMON 372460105 24 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 176 2,461 SH   SOLE   2,461 0 0
Glaxo Smithkline ADR ADR 37733W105 877 24,729 SH   SOLE   24,729 0 0
Global Payments Inc COMMON 37940X102 33 334 SH   SOLE   334 0 0
Goldman Sachs Group Inc COMMON 38141G104 210 825 SH   SOLE   825 0 0
Gopro Inc COMMON 38268T103 0 5 SH   SOLE   5 0 0
Guess Inc COMMON 401617105 69 4,075 SH   SOLE   4,075 0 0
Guggenheim S&P 500 Weight Mate ETF 78355W825 16 142 SH   SOLE   142 0 0
Guggenheim S&P Global Water In ETF 18383Q507 7 195 SH   SOLE   195 0 0
Guggenheim S&P500 Eq ETF ETF 78355W866 18 308 SH   SOLE   308 0 0
Gw Pharmaceutic Plc COMMON 36197T103 4 30 SH   SOLE   30 0 0
Halliburton Company COMMON 406216101 203 4,144 SH   SOLE   4,144 0 0
Hanesbrands Inc. COMMON 410345102 1,432 68,467 SH   SOLE   65,282 0 3,185
Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH   SOLE   130 0 0
Harsco COMMON 415864107 313 16,760 SH   SOLE   16,760 0 0
Healthcare Services Group (Bui COMMON 421906108 21 400 SH   SOLE   400 0 0
Hewlett Packard Ente COMMON 42824C109 45 3,162 SH   SOLE   3,162 0 0
Highland Iboxx Senior ETF 430101774 14 761 SH   SOLE   761 0 0
Hologic Inc COMMON 436440101 17 400 SH   SOLE   400 0 0
Home Depot COMMON 437076102 167 883 SH   SOLE   883 0 0
Honda Motor Co. ADR ADR 438128308 292 8,570 SH   SOLE   8,570 0 0
Honeywell International COMMON 438516106 38 250 SH   SOLE   250 0 0
Hope Bancorp Inc COMMON 43940T109 218 11,935 SH   SOLE   11,935 0 0
HSBC Holdings PLC ADR ADR 404280406 42 809 SH   SOLE   809 0 0
Humana COMMON 444859102 558 2,250 SH   SOLE   2,250 0 0
IBM Corp. COMMON 459200101 3,684 24,015 SH   SOLE   23,526 0 489
ICICI Bank Ltd. ADR ADR 45104G104 7 759 SH   SOLE   759 0 0
IdaCorp Inc. COMMON 451107106 23 250 SH   SOLE   250 0 0
Idexx Labs Inc. COMMON 45168D104 31 200 SH   SOLE   200 0 0
Illinois Tool Works COMMON 452308109 71 425 SH   SOLE   425 0 0
Imperial Oil Ltd COMMON 453038408 269 8,615 SH   SOLE   8,615 0 0
India Fund COMMON 454089103 96 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 889 19,630 SH   SOLE   19,355 0 275
Intel Corp. COMMON 458140100 594 12,879 SH   SOLE   12,879 0 0
Intuit COMMON 461202103 26 164 SH   SOLE   164 0 0
iShares 7-10 Treas. ETF ETF 464287440 45 429 SH   SOLE   429 0 0
iShares Barclays 1-3yr. Trs ET ETF 464287457 68 816 SH   SOLE   816 0 0
iShares Barclays 3-7 Treasury ETF 464288661 167 1,371 SH   SOLE   1,371 0 0
iShares Barclays Int Credit Bo ETF 464288638 101 922 SH   SOLE   922 0 0
Ishares California Muni ETF ETF 464288356 31 530 SH   SOLE   530 0 0
iShares DJ US Financial ETF ETF 464287788 148 1,241 SH   SOLE   1,241 0 0
iShares Dow J. Healthcare ETF ETF 464287762 167 957 SH   SOLE   957 0 0
iShares Floating Rate ETF ETF 46429B655 48 939 SH   SOLE   939 0 0
Ishares Gold ETF ETF 464285105 335 26,750 SH   SOLE   26,750 0 0
iShares iBoxx $ Inv. Grade ETF ETF 464287242 48 391 SH   SOLE   391 0 0
iShares JPM Em Mkt Bond ETF ETF 464288281 36 309 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 100 939 SH   SOLE   939 0 0
iShares MSCI Brazil Free Index ETF 464286400 11 275 SH   SOLE   275 0 0
iShares MSCI EAFE ETF ETF 464287465 288 4,103 SH   SOLE   4,103 0 0
iShares MSCI EAFE Small Cp ETF ETF 464288273 39 612 SH   SOLE   612 0 0
iShares MSCI Emerg Esg ETF ETF 46434G863 330 4,470 SH   SOLE   4,470 0 0
iShares MSCI Emerging Market E ETF 464287234 23 494 SH   SOLE   494 0 0
iShares MSCI Japan Index ETF ETF 46434G822 38 637 SH   SOLE   637 0 0
iShares MSCI Taiwan Index ETF ETF 46434G772 183 5,050 SH   SOLE   5,050 0 0
iShares NASDAQ Biotech ETF ETF 464287556 1,112 10,413 SH   SOLE   10,188 0 225
iShares Russell 1000 ETF ETF 464287622 210 1,411 SH   SOLE   1,411 0 0
iShares Russell 2000 Growth ET ETF 464287648 10 54 SH   SOLE   54 0 0
Ishares Russell 2000 Value ETF ETF 464287630 29 230 SH   SOLE   230 0 0
iShares Russell Midcap Grth ET ETF 464287481 38 314 SH   SOLE   314 0 0
iShares Russell Midcap Val. Id ETF 464287473 33 374 SH   SOLE   374 0 0
iShares S&P 500 Growth ETF ETF 464287309 82 535 SH   SOLE   535 0 0
iShares S&P 500 Index ETF ETF 464287200 457 1,699 SH   SOLE   1,699 0 0
iShares S&P 500 Value Indx ETF ETF 464287408 22 189 SH   SOLE   189 0 0
iShares S&P Midcap 400 Index E ETF 464287507 135 711 SH   SOLE   711 0 0
iShares S&P Sm Cap Idx 600 ETF ETF 464287804 247 3,216 SH   SOLE   2,490 0 726
iShares S&P U S Pfd Stk ETF ETF 464288687 4 112 SH   SOLE   112 0 0
iShares Select Dividend Idx ET ETF 464287168 133 1,352 SH   SOLE   1,117 0 235
iShares Silver Trust ETF ETF 46428Q109 2 136 SH   SOLE   136 0 0
iShares TIPS Bond ETF ETF 464287176 1,879 16,472 SH   SOLE   16,416 0 56
iShares Tr China 25 Index ETF ETF 464287184 65 1,403 SH   SOLE   1,403 0 0
iShares Tr DJ U S Tech Sector ETF 464287721 124 762 SH   SOLE   762 0 0
Ishares Tr Lehman Bd ETF ETF 464288612 122 1,107 SH   SOLE   1,107 0 0
iShares Tr S&P Europe 350 ETF ETF 464287861 78 1,648 SH   SOLE   1,648 0 0
Ishares Trust Russell 2000 Ind ETF 464287655 8 50 SH   SOLE   50 0 0
iShares US Industrials ETF ETF 464287754 57 390 SH   SOLE   390 0 0
J M Smuckers Co. COMMON 832696405 6 45 SH   SOLE   45 0 0
JetBlue Airways Corp. COMMON 477143101 87 3,875 SH   SOLE   3,875 0 0
John Wiley & Son Cl A COMMON 968223206 403 6,135 SH   SOLE   6,135 0 0
Johnson & Johnson COMMON 478160104 1,871 13,389 SH   SOLE   12,635 0 754
JP Morgan Chase & Co COMMON 46625H100 2,107 19,704 SH   SOLE   19,045 0 659
Kansas City Southern COMMON 485170302 30 285 SH   SOLE   285 0 0
Kellogg Company COMMON 487836108 17 256 SH   SOLE   256 0 0
Key Technology Inc COMMON 493143101 6 320 SH   SOLE   320 0 0
Keysight Tech Inc COMMON 49338L103 7 175 SH   SOLE   175 0 0
Kimberly-Clark Corp. COMMON 494368103 210 1,743 SH   SOLE   1,743 0 0
Kinder Morgan Inc. COMMON 49456B101 47 2,613 SH   SOLE   2,613 0 0
Kohls Corp. COMMON 500255104 7 135 SH   SOLE   135 0 0
Kon Philips Electric NV COMMON 500472303 160 4,223 SH   SOLE   4,223 0 0
Korea Elec Power Co COMMON 500631106 326 18,425 SH   SOLE   18,425 0 0
Kraft Heinz Company COMMON 500754106 634 8,153 SH   SOLE   7,598 0 555
Laboratory Corp of America Hld COMMON 50540R409 15 95 SH   SOLE   0 0 95
Lockheed Martin COMMON 539830109 11 35 SH   SOLE   35 0 0
M K S Instruments Inc. COMMON 55306N104 714 7,555 SH   SOLE   7,555 0 0
Marathon Petroleum Corp COMMON 56585A102 121 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 12 80 SH   SOLE   80 0 0
Mattel Inc COMMON 577081102 463 30,124 SH   SOLE   29,679 0 445
McDermott International Inc. COMMON 580037109 28 4,265 SH   SOLE   4,265 0 0
McDonald's Corp COMMON 580135101 279 1,621 SH   SOLE   1,621 0 0
McKesson Corp. COMMON 58155Q103 1,242 7,964 SH   SOLE   7,596 0 368
Medtronic Inc. COMMON G5960L103 1,218 15,078 SH   SOLE   14,938 0 140
Melco Resorts & Enertain ADR ADR 585464100 1,240 42,700 SH   SOLE   42,700 0 0
Merck COMMON 58933Y105 1,608 28,568 SH   SOLE   27,660 0 908
Mercury General Corp. COMMON 589400100 24 450 SH   SOLE   450 0 0
Metlife Inc. COMMON 59156R108 30 600 SH   SOLE   600 0 0
Micron Technology COMMON 595112103 3 74 SH   SOLE   0 0 74
Microsoft COMMON 594918104 5,260 61,488 SH   SOLE   60,158 0 1,330
Mondelez Int'l Inc. COMMON 609207105 686 16,021 SH   SOLE   15,681 0 340
Monsanto Co. COMMON 61166W101 506 4,331 SH   SOLE   4,331 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 466 7,931 SH   SOLE   7,931 0 0
National Oilwell Varco COMMON 637071101 556 15,435 SH   SOLE   15,435 0 0
National Storage Aff REIT REIT 637870106 5 200 SH   SOLE   200 0 0
Natus Medical Inc COMMON 639050103 46 1,200 SH   SOLE   1,200 0 0
NCR Corporation COMMON 62886E108 2,327 68,459 SH   SOLE   66,873 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 6 300 SH   SOLE   300 0 0
Newell Rubbermaid COMMON 651229106 14 450 SH   SOLE   450 0 0
Nextera Energy COMMON 65339F101 242 1,547 SH   SOLE   1,547 0 0
Nike, Inc. COMMON 654106103 31 500 SH   SOLE   500 0 0
Norfolk Southern COMMON 655844108 137 948 SH   SOLE   948 0 0
Northrop Grumman Corp COMMON 666807102 302 984 SH   SOLE   984 0 0
Novartis Ag ADR ADR 66987V109 59 705 SH   SOLE   705 0 0
Nuance Communication Inc. COMMON 67020Y100 35 2,127 SH   SOLE   2,127 0 0
Nucor Corp COMMON 670346105 44 699 SH   SOLE   699 0 0
Nuvectra Corp COMMON 67075N108 2 283 SH   SOLE   283 0 0
Nuveen Mun Value Fd Inc. MTL FDS 670928100 67 6,640 SH   SOLE   6,640 0 0
Nvidia Corp COMMON 67066G104 26 135 SH   SOLE   135 0 0
Nxp Semiconductors COMMON N6596X109 23 200 SH   SOLE   200 0 0
Occidental Petroleum Corp. COMMON 674599105 13 175 SH   SOLE   175 0 0
Oceaneering Int'l Inc COMMON 675232102 494 23,359 SH   SOLE   23,359 0 0
Olin Corp COMMON 680665205 24 688 SH   SOLE   688 0 0
Omega Hlthcare Invs Inc COMMON 681936100 5 175 SH   SOLE   175 0 0
Oneok Inc New COMMON 682680103 1,162 21,740 SH   SOLE   21,740 0 0
Oracle COMMON 68389X105 83 1,755 SH   SOLE   1,755 0 0
Orbotech Ltd COMMON M75253100 122 2,420 SH   SOLE   2,420 0 0
P P G Industries Inc. COMMON 693506107 313 2,681 SH   SOLE   2,681 0 0
Parker Hannifin Corp COMMON 701094104 115 575 SH   SOLE   575 0 0
Patterson-UTI Energy Inc. COMMON 703481101 69 3,010 SH   SOLE   3,010 0 0
Pentair PLC COMMON G7S00T104 239 3,385 SH   SOLE   3,385 0 0
Peoples United Finl Inc COMMON 712704105 4,108 219,688 SH   SOLE   218,028 0 1,660
Pepsico, Inc. COMMON 713448108 628 5,236 SH   SOLE   5,236 0 0
Pfizer Inc. COMMON 717081103 4,765 131,562 SH   SOLE   129,481 0 2,081
Philip Morris Intl Inc COMMON 718172109 45 427 SH   SOLE   427 0 0
Phillips 66 SHS COMMON 718546104 854 8,442 SH   SOLE   8,442 0 0
Photronics Inc. COMMON 719405102 17 2,000 SH   SOLE   2,000 0 0
Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH   SOLE   300 0 0
PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 565 SH   SOLE   565 0 0
Pitney Bowes Inc COMMON 724479100 11 1,000 SH   SOLE   1,000 0 0
Plantronics Inc. COMMON 727493108 635 12,611 SH   SOLE   12,611 0 0
PNC Financial Services Group I COMMON 693475105 235 1,626 SH   SOLE   1,626 0 0
Popular Inc COMMON 733174700 179 5,040 SH   SOLE   5,040 0 0
Potash Corp Sask Inc COMMON 73755L107 654 31,664 SH   SOLE   31,091 0 573
Powershares FTSE RAFI ETF ETF 73935X583 137 1,202 SH   SOLE   1,202 0 0
Powershs Db Commdty Indx ETF ETF 73935S105 23 1,391 SH   SOLE   1,391 0 0
PPL Corporation COMMON 69351T106 40 1,306 SH   SOLE   1,306 0 0
PRA Group Inc COMMON 69354N106 20 600 SH   SOLE   600 0 0
Praxair Inc. COMMON 74005P104 44 285 SH   SOLE   285 0 0
Procter & Gamble COMMON 742718109 1,620 17,634 SH   SOLE   17,176 0 458
Proshares S&P 500 Ex Energy ET ETF 74347B581 50 892 SH   SOLE   892 0 0
Prudential Financial Inc. COMMON 744320102 11 100 SH   SOLE   100 0 0
Public Storage, Inc. COMMON 74460D109 71 339 SH   SOLE   339 0 0
Public Sv Enterprise COMMON 744573106 275 5,345 SH   SOLE   5,345 0 0
Qiagen N V COMMON N72482123 3 96 SH   SOLE   96 0 0
Qorvo Inc COMMON 74736K101 1,322 19,845 SH   SOLE   19,845 0 0
Qualcomm Inc. COMMON 747525103 16 250 SH   SOLE   250 0 0
Quality Systems Inc COMMON 747582104 141 10,355 SH   SOLE   10,355 0 0
Rambus Inc Del COMMON 750917106 166 11,682 SH   SOLE   11,682 0 0
Rayonier Inc COMMON 754907103 3 97 SH   SOLE   97 0 0
Raytheon Company New COMMON 755111507 84 445 SH   SOLE   445 0 0
Republic Services Inc COMMON 760759100 57 837 SH   SOLE   837 0 0
Rockwell Automation COMMON 773903109 135 687 SH   SOLE   687 0 0
Rockwell Collins Inc COMMON 774341101 109 802 SH   SOLE   802 0 0
Royal Dutch Shell ADR ADR 780259206 2,856 42,814 SH   SOLE   42,369 0 445
Royce Micro-Cap Trust COMMON 780915104 32 3,426 SH   SOLE   3,426 0 0
Rydex S&P 500 Eq Wgt ETF ETF 78355W106 51 500 SH   SOLE   500 0 0
Sabra Health Care REIT REIT 78573L106 1 76 SH   SOLE   76 0 0
Salesforce Com COMMON 79466L302 46 450 SH   SOLE   450 0 0
Schlumberger Limited COMMON 806857108 1,075 15,953 SH   SOLE   15,788 0 165
Schnitzer Stl Inds Cl A COMMON 806882106 36 1,080 SH   SOLE   1,080 0 0
Schwab Emerging Mkt ETF ETF 808524706 209 7,465 SH   SOLE   7,465 0 0
Schwab Int'l Equity ETF ETF 808524805 13,094 384,312 SH   SOLE   383,237 0 1,075
Schwab Large Cap Value Indx ET ETF 808524409 48 877 SH   SOLE   877 0 0
Schwab U.S. Bond ETF ETF 808524839 863 16,577 SH   SOLE   16,577 0 0
Schwab U.S. Broad Mkt ETF ETF 808524102 35,226 545,970 SH   SOLE   544,291 0 1,679
Schwab U.S. Tips ETF ETF 808524870 77 1,386 SH   SOLE   1,386 0 0
Schwab US Div Equity ETF ETF 808524797 62 1,220 SH   SOLE   1,220 0 0
Schwab US Reit ETF ETF 464287440 9 220 SH   SOLE   220 0 0
Seagate Technology PLC COMMON G7945M107 4,267 101,973 SH   SOLE   99,644 0 2,329
Sector SPDR Tech Select Shares ETF 81369Y803 27 420 SH   SOLE   420 0 0
Sempra Energy COMMON 816851109 38 351 SH   SOLE   351 0 0
Shire Plc ADR ADR 82481R106 81 520 SH   SOLE   520 0 0
Silicon Motion Tech ADR ADR 82706C108 35 660 SH   SOLE   660 0 0
SK Telecom Ltd ADR ADR 78440P108 129 4,630 SH   SOLE   4,630 0 0
Skywest Inc COMMON 830879102 1,157 21,789 SH   SOLE   21,789 0 0
Skyworks Solutions Inc. COMMON 83088M102 40 421 SH   SOLE   421 0 0
Sonoco Products COMMON 835495102 418 7,867 SH   SOLE   7,100 0 767
Sony Corp. ADR ADR 835699307 1,670 37,162 SH   SOLE   37,162 0 0
Southern Company COMMON 842587107 245 5,090 SH   SOLE   5,090 0 0
SPDR Barclays Capital ETF 78464A417 29 803 SH   SOLE   803 0 0
Spdr Barclays Short Term ETF 78468R408 5 167 SH   SOLE   167 0 0
SPDR Consumer Disc Select ETF ETF 81369Y407 105 1,067 SH   SOLE   1,067 0 0
SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH   SOLE   78 0 0
SPDR Energy Select Sector ETF ETF 81369Y506 119 1,645 SH   SOLE   1,645 0 0
SPDR Gold Trust ETF ETF 78463V107 906 7,324 SH   SOLE   7,324 0 0
SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 74870E106 712 9,769 SH   SOLE   9,769 0 0
SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 482 6,912 SH   SOLE   6,912 0 0
SPDR Nuveen Barclays Muni Bd E ETF 78468R721 12 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF ETF 78462F103 938 3,514 SH   SOLE   2,564 0 950
SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 893 13,780 SH   SOLE   13,780 0 0
SPDR S&P 600 Small Cap ETF ETF 78464A300 37 295 SH   SOLE   295 0 0
SPDR S&P Dividend ETF ETF 78464A763 145 1,530 SH   SOLE   1,530 0 0
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 155 450 SH   SOLE   250 0 200
SPDR Utility Select Sec ETF ETF 81369Y886 59 1,122 SH   SOLE   1,122 0 0
Standex Int'l Corp. COMMON 854231107 73 720 SH   SOLE   720 0 0
Starbucks COMMON 855244109 79 1,374 SH   SOLE   1,374 0 0
Stericycle Inc COMMON 858912108 1,848 27,175 SH   SOLE   26,958 0 217
Steris Corp. COMMON 859152100 131 1,500 SH   SOLE   1,500 0 0
Stryker Corp. COMMON 863667101 56 362 SH   SOLE   362 0 0
Suncor Energy Inc. COMMON 867224107 12 324 SH   SOLE   324 0 0
Sunesis Pharma Inc New COMMON 867328700 1 166 SH   SOLE   166 0 0
Sunopta Inc COMMON 8676EP108 8 1,087 SH   SOLE   1,087 0 0
Synchrony Financial COMMON 87165B103 1,250 32,362 SH   SOLE   32,362 0 0
Sysco Corp. COMMON 871829107 35 575 SH   SOLE   575 0 0
T. Rowe Price Associates COMMON 74144T108 43 410 SH   SOLE   410 0 0
Taiwan Semiconductor ADR ADR 874039100 3,517 88,707 SH   SOLE   88,707 0 0
Target Corp. COMMON 87612E106 23 360 SH   SOLE   360 0 0
Tata Motors Ltd ADR ADR 876568502 1,157 34,986 SH   SOLE   34,056 0 930
Tegna Inc COMMON 87901J105 28 2,005 SH   SOLE   2,005 0 0
Telefonica ADR ADR 879382208 136 14,004 SH   SOLE   14,004 0 0
Teradata Corp COMMON 88076W103 255 6,632 SH   SOLE   6,632 0 0
Terex Corp COMMON 880779103 1,698 35,215 SH   SOLE   35,215 0 0
Tesla Motors COMMON 88160R101 1 2 SH   SOLE   2 0 0
Teva Pharma Ind ADR ADR 881624209 854 45,090 SH   SOLE   44,345 0 745
Texas Instruments Inc. COMMON 882508104 52 500 SH   SOLE   500 0 0
The Charles Schwab Corp. COMMON 808513105 6,230 121,283 SH   SOLE   118,693 0 2,590
The Travelers Companies Inc. COMMON 89417E109 1,007 7,421 SH   SOLE   7,421 0 0
Thermo Fisher Scientific COMMON 883556102 57 300 SH   SOLE   300 0 0
Thomson Reuters Corp COMMON 884903105 773 17,725 SH   SOLE   17,725 0 0
Time Warner COMMON 887317303 1,509 16,495 SH   SOLE   16,495 0 0
Titan International Inc COMMON 88830M102 1,076 83,565 SH   SOLE   83,565 0 0
TJX Companies Inc COMMON 872540109 18 230 SH   SOLE   230 0 0
Tootsie Roll Inds COMMON 890516107 15 423 SH   SOLE   423 0 0
Toronto-Dominion Bank COMMON 891160509 531 9,064 SH   SOLE   9,064 0 0
Total SA ADR ADR 89151E109 17 315 SH   SOLE   315 0 0
TransCanada Corp. COMMON 89353D107 314 6,465 SH   SOLE   6,465 0 0
Transocean Sedco Fore COMMON H8817H100 99 9,245 SH   SOLE   9,245 0 0
Travelcenters of America COMMON 894174101 255 62,310 SH   SOLE   62,310 0 0
Triumph Group Inc COMMON 896818101 604 22,188 SH   SOLE   22,188 0 0
Tupperware Corporation COMMON 899896104 291 4,641 SH   SOLE   4,025 0 616
U S Bancorp COMMON 902973304 56 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 174 4,524 SH   SOLE   4,524 0 0
Ultra Petroleum Corp COMMON 903914208 49 5,409 SH   SOLE   5,409 0 0
Unilever NV COMMON 904784709 24 425 SH   SOLE   425 0 0
Unilever PLC ADR ADR 904767704 163 2,945 SH   SOLE   2,945 0 0
Union Pacific COMMON 907818108 261 1,946 SH   SOLE   1,722 0 224
United Parcel Service COMMON 911312106 59 495 SH   SOLE   495 0 0
United Technologies Corp. COMMON 913017109 175 1,370 SH   SOLE   1,370 0 0
Unitedhealth Group Inc. COMMON 91324P102 26 120 SH   SOLE   120 0 0
Unum Provident Corp. COMMON 91529Y106 836 15,230 SH   SOLE   15,230 0 0
Valero Energy COMMON 91913Y100 2,849 30,995 SH   SOLE   30,079 0 916
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,345 57,856 SH   SOLE   57,856 0 0
Vangard Russell 2000 ETF ETF 92206C664 15 126 SH   SOLE   126 0 0
Vanguard Developed Mkt ETF ETF 921943858 2,070 46,143 SH   SOLE   45,302 0 841
Vanguard Div Appreciation ETF ETF 921908844 275 2,698 SH   SOLE   2,698 0 0
Vanguard Emerg Mkt Bond ETF ETF 921946885 102 1,266 SH   SOLE   1,266 0 0
Vanguard FTSE All World ex US ETF 922042775 3,272 59,803 SH   SOLE   59,803 0 0
Vanguard FTSE Emerg Mkts ETF ETF 922042858 2,061 44,890 SH   SOLE   44,355 0 535
Vanguard FTSE Pacific ETF ETF 922042866 8 105 SH   SOLE   105 0 0
Vanguard Growth ETF ETF 922908736 86 612 SH   SOLE   612 0 0
Vanguard Health Care ETF ETF 92204A504 40 260 SH   SOLE   260 0 0
Vanguard High Dividend Yd ETF ETF 921946406 53 616 SH   SOLE   616 0 0
Vanguard Interm. Bond Idx ETF ETF 921937819 24 290 SH   SOLE   290 0 0
Vanguard Interm. Bond Idx ETF ETF 92206C870 79 905 SH   SOLE   905 0 0
Vanguard Long Term Bond ETF ETF 921937793 7 73 SH   SOLE   73 0 0
Vanguard Mid Cap Etf ETF 922908629 85 547 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 10 81 SH   SOLE   81 0 0
Vanguard MSCI Europe ETF ETF 922042874 52 877 SH   SOLE   877 0 0
Vanguard Muni Bond ETF ETF 922907746 60 1,156 SH   SOLE   1,156 0 0
Vanguard REIT ETF ETF 922908553 282 3,399 SH   SOLE   3,399 0 0
Vanguard Short Term Bd Idx ETF ETF 921937827 4,743 59,964 SH   SOLE   59,952 0 12
Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1,026 21,018 SH   SOLE   21,018 0 0
Vanguard Sm Cap Value Indx ETF ETF 922908611 144 1,087 SH   SOLE   1,087 0 0
Vanguard Small Cap Etf ETF 922908751 45 304 SH   SOLE   304 0 0
Vanguard Total Bond Mkt ETF ETF 921937835 12,856 157,604 SH   SOLE   157,604 0 0
Vanguard Total Stk Mkt ETF ETF 922908769 3,503 25,524 SH   SOLE   25,210 0 314
Vanguard Value Index ETF ETF 922908744 112 1,057 SH   SOLE   1,057 0 0
Vectren Corp. COMMON 92240G101 1,422 21,873 SH   SOLE   21,573 0 300
Ventas REIT Inc REIT 92276F100 2,489 41,480 SH   SOLE   41,215 0 265
Verifone Systems Inc COMMON 92342Y109 1,926 108,764 SH   SOLE   108,164 0 600
Verizon Communications Inc. COMMON 92343V104 4,994 94,356 SH   SOLE   92,489 0 1,867
Versum Materials Inc COMMON 92532W103 5 137 SH   SOLE   137 0 0
Vgrd Ftse All Wrld Ex US ETF ETF 922042718 9 79 SH   SOLE   79 0 0
Visa Inc COMMON 92826C839 111 977 SH   SOLE   977 0 0
Vodafone Group ADR ADR 92857W308 2,504 78,508 SH   SOLE   77,359 0 1,149
Vulcan Materials Company COMMON 929160109 39 300 SH   SOLE   300 0 0
W. P. Carey & Co. LLC COMMON 92936U109 308 4,467 SH   SOLE   4,467 0 0
WABTec COMMON 929740108 4 50 SH   SOLE   50 0 0
Walgreens Boots Alli COMMON 931427108 15 200 SH   SOLE   200 0 0
Wal-Mart Stores COMMON 931142103 313 3,168 SH   SOLE   3,168 0 0
Walt Disney Hldg COMMON 254687106 271 2,525 SH   SOLE   2,525 0 0
Wash Real Est Inv Tr MD REIT REIT 939653101 694 22,292 SH   SOLE   22,027 0 265
Washington Gas Light Co. COMMON 92924F106 28 328 SH   SOLE   328 0 0
Waste Connections Inc COMMON 94106B101 32 450 SH   SOLE   450 0 0
Waters Corp COMMON 941848103 23 120 SH   SOLE   120 0 0
Watts Water Technologies COMMON 942749102 163 2,150 SH   SOLE   2,150 0 0
Weatherford Int'l Inc. COMMON G48833100 1 350 SH   SOLE   350 0 0
WEC Energy Group COMMON 92939U106 133 2,000 SH   SOLE   2,000 0 0
Weight Watchers Intl Inc COMMON 948626106 39 875 SH   SOLE   875 0 0
Wells Fargo & Co COMMON 949746101 24 400 SH   SOLE   400 0 0
Welltower Inc. COMMON 95040Q104 64 1,000 SH   SOLE   1,000 0 0
Western Union Co COMMON 959802109 1,373 72,231 SH   SOLE   70,296 0 1,935
Westpac Banking ADR ADR 961214301 133 5,475 SH   SOLE   5,475 0 0
Weyerhaeuser Company COMMON 962166104 2,075 58,837 SH   SOLE   58,237 0 600
Whirlpool COMMON 963320106 1,500 8,893 SH   SOLE   8,828 0 65
Williams Companies COMMON 969457100 12 400 SH   SOLE   400 0 0
Williams Sonoma COMMON 969904101 79 1,522 SH   SOLE   1,522 0 0
WisdomTree Emerg Mk SmCap ETF ETF 97717W281 8,742 167,628 SH   SOLE   167,628 0 0
Wisdomtree Europe Smlcp ETF 97717W869 15 214 SH   SOLE   214 0 0
Wisdomtree High Dividend ETF 97717W208 22 300 SH   SOLE   300 0 0
Wisdomtree Japan SmCap Div ETF ETF 97717W836 125 1,550 SH   SOLE   1,550 0 0
Wolverine World Wide Inc. COMMON 978097103 1,767 55,425 SH   SOLE   54,750 0 675
WPCS Intl Inc New COMMON 92931L401 1 728 SH   SOLE   728 0 0
Xcel Energy Inc. COMMON 98389B100 158 3,292 SH   SOLE   3,292 0 0
Xerox Corp. COMMON 984121608 1,306 44,804 SH   SOLE   43,573 0 1,231
Xylem Inc COMMON 98419M100 126 1,850 SH   SOLE   1,850 0 0
Zimmer Biomet Holdings Inc. COMMON 98956P102 33 271 SH   SOLE   271 0 0