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 106 643 SH   SOLE   643 0 0
A F L A C Inc. COMMON 001055102 128 2,439 SH   SOLE   2,439 0 0
Abbott Laboratories COMMON 002824100 940 11,235 SH   SOLE   11,235 0 0
AbbVie Inc. COMMON 00287Y109 533 7,036 SH   SOLE   7,036 0 0
Aberdeen Asia Pac Income Fd COMMON 003009107 168 40,073 SH   SOLE   40,073 0 0
Aberdeen Physical Swiss Gold ETF ETF 00326A104 6 40 SH   SOLE   40 0 0
Accenture Ltd Cl A F COMMON G1151C101 50 261 SH   SOLE   261 0 0
Acco Brands Corp COMMON 00081T108 140 14,180 SH   SOLE   14,180 0 0
ACNB Corporation COMMON 000868109 99 2,898 SH   SOLE   2,898 0 0
Activision Inc. COMMON 00507V109 293 5,540 SH   SOLE   5,540 0 0
Agco Corp. COMMON 001084102 945 12,488 SH   SOLE   11,758 0 730
Air Products & Chemicals Inc. COMMON 009158106 177 797 SH   SOLE   797 0 0
Alaska Air Group Inc. COMMON 011659109 6 100 SH   SOLE   100 0 0
Alcon Inc Ord Shs COMMON H01301128 1 16 SH   SOLE   16 0 0
Alibaba Group Hldg COMMON 01609W102 4 26 SH   SOLE   26 0 0
Allegion Public Ltd Co COMMON G0176J109 21 200 SH   SOLE   200 0 0
Alliant Energy Corp COMMON 018802108 881 16,342 SH   SOLE   16,342 0 0
Allstate COMMON 020002101 155 1,426 SH   SOLE   1,426 0 0
Alphabet, Inc Cl C COMMON 02079K107 2,035 1,669 SH   SOLE   1,624 0 45
Alphabet, Inc. Cl A COMMON 02079K305 443 363 SH   SOLE   355 0 8
Altria Group Inc. COMMON 02209S103 19 464 SH   SOLE   464 0 0
Amarin Corp Plc New ADR ADR 023111206 16 1,025 SH   SOLE   1,025 0 0
Amazon.Com COMMON 023135106 130 75 SH   SOLE   75 0 0
AMC Entertainment COMMON 00165C104 329 30,752 SH   SOLE   30,752 0 0
Amc Networks Inc Cl A COMMON 00164V103 104 2,116 SH   SOLE   2,116 0 0
America Movil L ADR ADR 02364W105 71 4,810 SH   SOLE   4,810 0 0
American Express Company COMMON 025816109 244 2,063 SH   SOLE   2,063 0 0
American Tower REIT REIT 03027X100 20 91 SH   SOLE   91 0 0
Amerisource Bergen Corp. COMMON 03073E105 20 248 SH   SOLE   248 0 0
Amgen Incorporated COMMON 031162100 197 1,016 SH   SOLE   1,016 0 0
Amkor Technology Inc COMMON 031652100 919 101,036 SH   SOLE   101,036 0 0
Annaly Mortgage Mgmt REIT REIT 035710409 31 3,520 SH   SOLE   3,520 0 0
Anthem Inc COMMON 036752103 40 165 SH   SOLE   165 0 0
Apache Corporation COMMON 037411105 13 490 SH   SOLE   490 0 0
Apple Inc. COMMON 037833100 2,106 9,401 SH   SOLE   9,078 0 323
Aqua America, Inc. COMMON 03836W103 127 2,830 SH   SOLE   2,830 0 0
Archer-Daniels-Midland Inc. COMMON 039483102 165 4,016 SH   SOLE   3,160 0 856
Arrowhead Pharma Inc COMMON 04280A100 13 470 SH   SOLE   470 0 0
Astec Industries COMMON 046224101 286 9,186 SH   SOLE   9,186 0 0
AstraZeneca plc ADR ADR 046353108 1,328 29,798 SH   SOLE   29,490 0 308
AT&T Inc. COMMON 00206R102 3,514 92,866 SH   SOLE   92,866 0 0
Atlas Air Worldwide Hldg COMMON 049164205 154 6,105 SH   SOLE   5,895 0 210
Auto Data Processing COMMON 053015103 269 1,665 SH   SOLE   1,665 0 0
Autoliv Inc COMMON 052800109 5 62 SH   SOLE   62 0 0
B & G Foods Inc COMMON 05508R106 332 17,553 SH   SOLE   17,553 0 0
Baidu Inc ADR ADR 056752108 523 5,090 SH   SOLE   5,090 0 0
Ball Corp COMMON 058498106 14 187 SH   SOLE   187 0 0
Banco Santander SA ADR ADR 05964H105 8 1,918 SH   SOLE   1,918 0 0
Bank of America Corp COMMON 060505104 97 3,338 SH   SOLE   3,338 0 0
Bank of New York Mellon COMMON 064058100 72 1,602 SH   SOLE   1,602 0 0
Bar Harbor Bankshare COMMON 066849100 14 573 SH   SOLE   573 0 0
Baxter International COMMON 071813109 1,098 12,548 SH   SOLE   12,548 0 0
BB&T Corp COMMON 054937107 6 116 SH   SOLE   116 0 0
BCE Inc. COMMON 05534B760 422 8,720 SH   SOLE   7,784 0 936
Becton Dickinson & Co COMMON 075887109 172 678 SH   SOLE   678 0 0
Berkshire Hathaway Cl B COMMON 084670702 1,061 5,100 SH   SOLE   4,800 0 300
BHP Billiton Ltd. ADR ADR 088606108 16 333 SH   SOLE   333 0 0
Biogen Idec Inc COMMON 09062X103 122 525 SH   SOLE   525 0 0
Biomarin Pharmaceutical Inc COMMON 09061G101 13 200 SH   SOLE   200 0 0
Black Rock Resources Tr COMMON 09257A108 9 1,163 SH   SOLE   1,163 0 0
Blackrock Inc COMMON 09247X101 29 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 4,733 12,439 SH   SOLE   12,403 0 36
Booking Holdings Inc COMMON 09857L108 16 8 SH   SOLE   8 0 0
Borg Warner Inc COMMON 099724106 910 24,817 SH   SOLE   24,817 0 0
BP plc ADR ADR 055622104 120 3,150 SH   SOLE   3,150 0 0
Bristol Myers COMMON 110122108 1,878 37,028 SH   SOLE   36,369 0 659
Broadridge Finl Solution COMMON 11133T103 87 700 SH   SOLE   700 0 0
Canadian Natl Ry Co COMMON 136375102 25 275 SH   SOLE   275 0 0
Canon Inc ADR ADR 138006309 21 780 SH   SOLE   780 0 0
Capital One Financial COMMON 14040H105 18 200 SH   SOLE   200 0 0
CarMax Inc COMMON 143130102 51 584 SH   SOLE   584 0 0
Caterpillar COMMON 149123101 1,726 13,668 SH   SOLE   13,668 0 0
CBRE Group Inc COMMON 12504L109 187 3,525 SH   SOLE   3,525 0 0
CBS Corp Cl B COMMON 124857202 11 271 SH   SOLE   271 0 0
CDK Global Inc COMMON 12508E101 19 400 SH   SOLE   400 0 0
Celgene Corporation COMMON 151020104 43 429 SH   SOLE   429 0 0
Centerpoint Energy Inc COMMON 15189T107 185 6,146 SH   SOLE   5,146 0 1,000
CenturyLink Inc COMMON 156700106 280 22,455 SH   SOLE   22,455 0 0
Cerner Corp COMMON 156782104 16 240 SH   SOLE   240 0 0
Charter Communications Inc COMMON 16119P108 266 645 SH   SOLE   645 0 0
Chemed Corp. COMMON 16359R103 2,252 5,392 SH   SOLE   5,392 0 0
Chemours Co LLC COMMON 163851108 17 1,107 SH   SOLE   1,107 0 0
Chevron Corp. COMMON 166764100 822 6,934 SH   SOLE   6,934 0 0
China Automotive Systems Inc COMMON 16936R105 112 54,774 SH   SOLE   54,774 0 0
Chubb Limited COMMON H1467J104 156 966 SH   SOLE   966 0 0
Cigna Corp COMMON 125523100 124 817 SH   SOLE   817 0 0
Cincinnati Financial Corp COMMON 172062101 46 390 SH   SOLE   390 0 0
Cisco Systems, Inc. COMMON 17275R102 3,779 76,475 SH   SOLE   74,233 0 2,242
Citigroup COMMON 172967424 600 8,686 SH   SOLE   8,516 0 170
CME Group Inc. COMMON 12572Q105 738 3,493 SH   SOLE   3,493 0 0
Coca-Cola Co COMMON 191216100 2,846 52,269 SH   SOLE   50,563 0 1,706
Colgate-Palmolive COMMON 194162103 146 1,980 SH   SOLE   1,980 0 0
Comcast Corp. COMMON 20030N101 57 1,254 SH   SOLE   1,254 0 0
Comerica Incorporated COMMON 200340107 132 2,000 SH   SOLE   2,000 0 0
Community Bank System COMMON 203607106 909 14,736 SH   SOLE   13,836 0 900
Companhia de Saneamento ADR ADR 20441A102 25 2,092 SH   SOLE   2,092 0 0
Conoco Phillips COMMON 20825C104 831 14,580 SH   SOLE   14,580 0 0
Consolidated Edison Inc. COMMON 209115104 230 2,439 SH   SOLE   2,339 0 100
Constellation Brand Cl Aclass A COMMON 21036P108 21 100 SH   SOLE   100 0 0
Constellation Software Inc COMMON 21037X100 31 31 SH   SOLE   31 0 0
Corning COMMON 219350105 4,295 150,591 SH   SOLE   149,922 0 669
Corp Office Pptys REIT REIT 22002T108 22 743 SH   SOLE   743 0 0
Corteva Inc com COMMON 22052L104 34 1,228 SH   SOLE   1,228 0 0
Costco COMMON 22160K105 3,276 11,370 SH   SOLE   11,270 0 100
Credit Acceptance Corp COMMON 225310101 25 54 SH   SOLE   54 0 0
Cronos Group Inc COMMON 22717L101 3 300 SH   SOLE   300 0 0
CSX Corp COMMON 126408103 73 1,053 SH   SOLE   1,053 0 0
CVS Corp COMMON 126650100 740 11,733 SH   SOLE   11,733 0 0
Danaher Corp COMMON 235851102 22 150 SH   SOLE   150 0 0
Deep Value ETF ETF 26922A701 62 2,036 SH   SOLE   2,036 0 0
Deere & Company COMMON 244199105 482 2,855 SH   SOLE   2,855 0 0
Devon Energy Corp COMMON 25179M103 323 13,443 SH   SOLE   13,443 0 0
Diageo PLC ADR ADR 25243Q205 10 59 SH   SOLE   59 0 0
Digital Realty Trust REIT REIT 253868103 497 3,827 SH   SOLE   3,827 0 0
Dominion Resources COMMON 25746U109 320 3,954 SH   SOLE   3,038 0 916
Dover Corporation COMMON 260003108 50 500 SH   SOLE   500 0 0
Dow In COMMON 260557103 173 3,636 SH   SOLE   3,636 0 0
Dr Reddys Labs ADR ADR 256135203 490 12,931 SH   SOLE   11,815 0 1,116
Dropbox Inc Cl A COMMON 26210C104 3 172 SH   SOLE   172 0 0
DTE Energy Co COMMON 233331883 0 1 SH   SOLE   1 0 0
Duke Energy Corp. COMMON 26441C204 2,714 28,310 SH   SOLE   28,310 0 0
DXC Technology Company COMMON 23355L106 3 103 SH   SOLE   103 0 0
E I DuPont COMMON 26614N102 147 2,057 SH   SOLE   2,057 0 0
East West Bancorp COMMON 27579R104 946 21,359 SH   SOLE   21,359 0 0
Eastman Chemical Co. COMMON 277432100 15 200 SH   SOLE   200 0 0
Eaton Corp. COMMON G29183103 153 1,843 SH   SOLE   1,843 0 0
Ecolab Inc. COMMON 278865100 52 263 SH   SOLE   263 0 0
Edison International COMMON 281020107 70 933 SH   SOLE   104 0 829
Eli Lilly & Co. COMMON 532457108 566 5,057 SH   SOLE   5,057 0 0
Embraer S.A. COMMON 29082A107 670 38,842 SH   SOLE   38,460 0 382
Emerson Electric Co. COMMON 291011104 1,660 24,830 SH   SOLE   23,980 0 850
Equity Residential Prop. REIT REIT 29476L107 397 4,598 SH   SOLE   4,598 0 0
ETFMG Alternative Harvest ETF COMMON 26924G508 55 2,662 SH   SOLE   2,662 0 0
Etho Climate Leader US ETF ETF 26924G888 89 2,250 SH   SOLE   2,250 0 0
Exelon Corp. COMMON 30161N101 24 489 SH   SOLE   489 0 0
Expeditors Int'l of Washington COMMON 302130109 61 825 SH   SOLE   825 0 0
Exxon Mobil Corporation COMMON 30231G102 1,702 24,104 SH   SOLE   22,719 0 1,385
Facebook Inc Class A COMMON 30303M102 96 541 SH   SOLE   541 0 0
Fedex Corporation COMMON 31428X106 234 1,607 SH   SOLE   1,607 0 0
First Bancorp Inc Me COMMON 31866P102 20 710 SH   SOLE   710 0 0
First Solar Inc COMMON 336433107 1,028 17,714 SH   SOLE   17,714 0 0
Flex Ltd. COMMON Y2573F102 1,300 124,266 SH   SOLE   123,571 0 695
Fortinet Inc COMMON 34959E109 32 415 SH   SOLE   415 0 0
Fortune Brands Home & Security COMMON 34964C106 17 306 SH   SOLE   306 0 0
Francescas Holdings Corp COMMON 351793203 45 3,200 SH   SOLE   3,200 0 0
General Dynamics Corp. COMMON 369550108 27 149 SH   SOLE   149 0 0
General Electric Co. COMMON 369604103 1,085 121,318 SH   SOLE   114,803 0 6,515
General Mills, Inc. COMMON 370334104 103 1,866 SH   SOLE   1,866 0 0
General Motors COMMON 37045V100 14 369 SH   SOLE   369 0 0
Genuine Parts Co COMMON 372460105 25 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 403 6,355 SH   SOLE   6,355 0 0
Glaxo Smithkline ADR ADR 37733W105 1,497 35,082 SH   SOLE   35,082 0 0
Global Payments Inc COMMON 37940X102 53 334 SH   SOLE   334 0 0
Goldman Sachs Group Inc COMMON 38141G104 241 1,163 SH   SOLE   1,163 0 0
Gopro Inc COMMON 38268T103 0 5 SH   SOLE   5 0 0
Gossamer Bio Inc. COMMON 38341P102 2 140 SH   SOLE   140 0 0
Guggenheim S&P 500 Weight Materials COMMON 46137V316 15 142 SH   SOLE   142 0 0
Guggenheim S&P Global Water Index COMMON 46138E263 7 195 SH   SOLE   195 0 0
Gw Pharmaceutic Plc COMMON 36197T103 3 30 SH   SOLE   30 0 0
Halliburton Company COMMON 406216101 42 2,215 SH   SOLE   2,215 0 0
Hanesbrands Inc. COMMON 410345102 1,313 85,685 SH   SOLE   81,987 0 3,698
Hannon Armstrong Sus REIT REIT 41068X100 4 130 SH   SOLE   130 0 0
Harsco COMMON 415864107 238 12,566 SH   SOLE   12,566 0 0
Hasbro Inc COMMON 418056107 16 134 SH   SOLE   134 0 0
Hershey Foods Corp COMMON 427866108 140 906 SH   SOLE   906 0 0
Hewlett Packard Ente COMMON 42824C109 18 1,200 SH   SOLE   1,200 0 0
Hewlett-Packard Co. COMMON 40434L105 24 1,255 SH   SOLE   1,255 0 0
Home Depot COMMON 437076102 191 824 SH   SOLE   824 0 0
Honda Motor Co. ADR ADR 438128308 95 3,655 SH   SOLE   3,655 0 0
Honeywell International COMMON 438516106 226 1,334 SH   SOLE   1,334 0 0
Hope Bancorp Inc COMMON 43940T109 105 7,325 SH   SOLE   7,325 0 0
HSBC Holdings PLC ADR ADR 404280406 31 809 SH   SOLE   809 0 0
Humana COMMON 444859102 458 1,793 SH   SOLE   1,793 0 0
IBM Corp. COMMON 459200101 2,545 17,499 SH   SOLE   16,820 0 679
IdaCorp Inc. COMMON 451107106 59 521 SH   SOLE   521 0 0
Idexx Labs Inc. COMMON 45168D104 19 71 SH   SOLE   71 0 0
Illinois Tool Works COMMON 452308109 183 1,170 SH   SOLE   1,170 0 0
Imperial Oil Ltd COMMON 453038408 95 3,645 SH   SOLE   3,645 0 0
India Fund COMMON 454089103 61 2,958 SH   SOLE   2,958 0 0
Ingersoll Rand Co. Cl A COMMON G47791101 190 1,545 SH   SOLE   1,545 0 0
Integer Holdings Corp COMMON 45826H109 1,077 14,252 SH   SOLE   13,977 0 275
Intel Corp. COMMON 458140100 953 18,501 SH   SOLE   18,501 0 0
Interface Inc COMMON 458665304 80 5,526 SH   SOLE   5,526 0 0
Intuit COMMON 461202103 23 87 SH   SOLE   87 0 0
Invesco Global Water ETF ETF 46138E651 8 300 SH   SOLE   300 0 0
iShares Core International ETF ETF 46435G672 2 34 SH   SOLE   34 0 0
iShares DJ US Financial ETF ETF 464287788 71 554 SH   SOLE   554 0 0
iShares Dow J. Healthcare ETF ETF 464287762 124 654 SH   SOLE   654 0 0
iShares Floating Rate ETF ETF 46429B655 48 939 SH   SOLE   939 0 0
Ishares Gold ETF ETF 464285105 288 20,411 SH   SOLE   20,411 0 0
iShares Lehman Agg Bond Fd ETF ETF 464287226 27 237 SH   SOLE   237 0 0
iShares MSCI Brazil Free Index ETF ETF 464286400 5 125 SH   SOLE   125 0 0
iShares MSCI EAFE ETF ETF 464287465 369 5,654 SH   SOLE   5,654 0 0
iShares MSCI Emerg Esg ETF ETF 46434G863 366 11,254 SH   SOLE   11,254 0 0
iShares MSCI Emerging Market ETF ETF 464287234 14 349 SH   SOLE   349 0 0
iShares MSCI Japan Index ETF ETF 46434G822 25 437 SH   SOLE   437 0 0
iShares MSCI Taiwan Index ETF ETF 46434G772 167 4,605 SH   SOLE   4,605 0 0
iShares NASDAQ Biotech ETF ETF 464287556 853 8,577 SH   SOLE   8,352 0 225
iShares Russell 2000 Growth ETF ETF 464287648 10 54 SH   SOLE   54 0 0
Ishares Russell 2000 Value ETF ETF 464287630 18 151 SH   SOLE   151 0 0
iShares Russell Midcap Grth ETF ETF 464287481 44 314 SH   SOLE   314 0 0
iShares Russell Midcap Val. Idx ETF ETF 464287473 17 187 SH   SOLE   187 0 0
iShares S&P 500 Index ETF ETF 464287200 347 1,164 SH   SOLE   1,164 0 0
iShares S&P Midcap 400 Index ETF ETF 464287507 84 434 SH   SOLE   434 0 0
iShares S&P Mid-Cap Grow ETF ETF 464287606 22 99 SH   SOLE   99 0 0
iShares S&P Sm Cap Idx 600 ETF ETF 464287804 224 2,876 SH   SOLE   2,150 0 726
iShares Select Dividend Idx ETF ETF 464287168 95 932 SH   SOLE   932 0 0
iShares Silver Trust ETF ETF 46428Q109 2 136 SH   SOLE   136 0 0
iShares TIPS Bond ETF ETF 464287176 819 7,041 SH   SOLE   6,731 0 310
iShares Tr China 25 Index ETF ETF 464287184 45 1,128 SH   SOLE   1,128 0 0
iShares Tr DJ U S Tech Sector ETF ETF 464287721 119 583 SH   SOLE   583 0 0
Ishares Tr Intrm Tr Crp Etf ETF 464288638 63 1,080 SH   SOLE   1,080 0 0
iShares Tr S&P Europe 350 ETF ETF 464287861 81 1,876 SH   SOLE   1,876 0 0
Ishares Trust Russell 2000 Indx ETF ETF 464287655 12 78 SH   SOLE   78 0 0
J M Smuckers Co. COMMON 832696405 0 4 SH   SOLE   4 0 0
Jacobs Engineering Group COMMON 469814107 28 303 SH   SOLE   303 0 0
JetBlue Airways Corp. COMMON 477143101 25 1,485 SH   SOLE   1,485 0 0
JinkoSolar Hldg ADR ADR 47759T100 26 1,657 SH   SOLE   1,657 0 0
Johnson & Johnson COMMON 478160104 1,716 13,264 SH   SOLE   12,510 0 754
JP Morgan Chase & Co COMMON 46625H100 2,162 18,369 SH   SOLE   17,812 0 557
Kansas City Southern COMMON 485170302 27 202 SH   SOLE   202 0 0
Kilroy Realty Corp Reit REIT 49427F108 53 680 SH   SOLE   680 0 0
Kimberly-Clark Corp. COMMON 494368103 225 1,585 SH   SOLE   1,585 0 0
KKR & Co LP COMMON 48251W104 13 500 SH   SOLE   500 0 0
KLA-Tencor Corporation COMMON 482480100 46 290 SH   SOLE   290 0 0
Kohls Corp. COMMON 500255104 7 135 SH   SOLE   135 0 0
Kon Philips Electric NV COMMON 500472303 157 3,398 SH   SOLE   3,398 0 0
Korea Elec Power Co COMMON 500631106 110 10,142 SH   SOLE   10,142 0 0
Kraft Heinz Company COMMON 500754106 697 24,948 SH   SOLE   23,768 0 1,180
KraneShares CSI China Internet ETF ETF 500767306 25 593 SH   SOLE   593 0 0
Laboratory Corp of America Hlds COMMON 50540R409 179 1,065 SH   SOLE   970 0 95
Liberty Broadband Corp COMMON 530307305 18 174 SH   SOLE   174 0 0
Liberty Formula One Group COMMON 531229854 26 631 SH   SOLE   631 0 0
Lowes Companies Inc. COMMON 548661107 68 618 SH   SOLE   618 0 0
Luckin Coffee Inc COMMON 54951L109 4 220 SH   SOLE   220 0 0
M K S Instruments Inc. COMMON 55306N104 685 7,425 SH   SOLE   7,425 0 0
Marathon Petroleum Corp COMMON 56585A102 118 1,936 SH   SOLE   1,936 0 0
Marsh & McLennan Co's COMMON 571748102 16 163 SH   SOLE   163 0 0
Mastercard Inc COMMON 57636Q104 51 189 SH   SOLE   189 0 0
Mattel Inc COMMON 577081102 267 23,427 SH   SOLE   23,427 0 0
McDermott International Inc. COMMON 580037703 5 2,372 SH   SOLE   2,372 0 0
McDonald's Corp COMMON 580135101 375 1,745 SH   SOLE   1,745 0 0
McKesson Corp. COMMON 58155Q103 1,254 9,173 SH   SOLE   8,615 0 558
Medtronic Inc. COMMON G5960L103 1,494 13,750 SH   SOLE   13,393 0 357
Melco Resorts & Enertain ADR ADR 585464100 701 36,091 SH   SOLE   36,091 0 0
Merck COMMON 58933Y105 2,225 26,432 SH   SOLE   25,395 0 1,037
Micron Technology COMMON 595112103 13 306 SH   SOLE   306 0 0
Microsoft COMMON 594918104 6,801 48,915 SH   SOLE   47,840 0 1,075
Mohawk Industries Inc COMMON 608190104 186 1,496 SH   SOLE   1,383 0 113
Mondelez Int'l Inc. COMMON 609207105 825 14,910 SH   SOLE   14,455 0 455
Morgan Stanley Dean Witter COMMON 617446448 13 312 SH   SOLE   312 0 0
National Grid Plc ADR ADR 636274409 329 6,082 SH   SOLE   6,082 0 0
National Oilwell Varco COMMON 637071101 183 8,627 SH   SOLE   8,627 0 0
National Storage Aff REIT REIT 637870106 7 200 SH   SOLE   200 0 0
Natus Medical Incorporated COMMON 639050103 38 1,200 SH   SOLE   1,200 0 0
NCR Corporation COMMON 62886E108 2,039 64,613 SH   SOLE   63,027 0 1,586
New Oriental Ed ADR ADR 647581107 32 285 SH   SOLE   285 0 0
Newell Rubbermaid COMMON 651229106 8 450 SH   SOLE   0 0 450
Nextera Energy COMMON 65339F101 309 1,326 SH   SOLE   1,326 0 0
Nextgen Healthcare Inc COMMON 65343C102 150 9,580 SH   SOLE   9,580 0 0
Nike, Inc. COMMON 654106103 24 260 SH   SOLE   260 0 0
Nisource Inc. COMMON 65473P105 29 974 SH   SOLE   974 0 0
Norfolk Southern COMMON 655844108 250 1,391 SH   SOLE   1,391 0 0
Northrop Grumman Corp COMMON 666807102 240 641 SH   SOLE   641 0 0
Novartis Ag ADR ADR 66987V109 80 924 SH   SOLE   924 0 0
Nucor Corp COMMON 670346105 14 280 SH   SOLE   280 0 0
Nutrien Ltd COMMON 67077M108 458 9,188 SH   SOLE   8,959 0 229
Nuveen Muni Value Fd Inc. COMMON 670928100 70 6,640 SH   SOLE   0 0 6,640
Nvent Electric Plc Shs COMMON G6700G107 38 1,725 SH   SOLE   1,525 0 200
Nvidia Corp COMMON 67066G104 12 68 SH   SOLE   68 0 0
Occidental Petroleum Corp. COMMON 674599105 8 175 SH   SOLE   175 0 0
Oceaneering Int'l Inc COMMON 675232102 67 4,967 SH   SOLE   4,967 0 0
Omega Hlthcare Invs Inc COMMON 681936100 7 175 SH   SOLE   175 0 0
Oneok Inc New COMMON 682680103 1,435 19,477 SH   SOLE   19,477 0 0
Oracle COMMON 68389X105 59 1,080 SH   SOLE   1,080 0 0
P P G Industries Inc. COMMON 693506107 266 2,243 SH   SOLE   2,243 0 0
Parker Hannifin Corp COMMON 701094104 104 575 SH   SOLE   575 0 0
Paypal Holdings COMMON 70450Y103 8 75 SH   SOLE   75 0 0
Pentair PLC COMMON G7S00T104 125 3,308 SH   SOLE   3,108 0 200
Peoples United Finl Inc COMMON 712704105 3,086 197,408 SH   SOLE   195,756 0 1,652
Pepsico, Inc. COMMON 713448108 600 4,374 SH   SOLE   4,374 0 0
Pfizer Inc. COMMON 717081103 4,206 117,059 SH   SOLE   115,105 0 1,954
Philip Morris Intl Inc COMMON 718172109 22 287 SH   SOLE   287 0 0
Phillips 66 SHS COMMON 718546104 825 8,059 SH   SOLE   8,059 0 0
Plantronics Inc. COMMON 727493108 646 17,307 SH   SOLE   17,307 0 0
PNC Financial Services Group Inc. COMMON 693475105 245 1,751 SH   SOLE   1,751 0 0
Powershares FTSE RAFI ETF ETF 46137V613 63 535 SH   SOLE   535 0 0
PPL Corporation COMMON 69351T106 15 466 SH   SOLE   466 0 0
Procter & Gamble COMMON 742718109 1,934 15,551 SH   SOLE   15,093 0 458
Proshares S&P 500 Ex Energy ETF ETF 74347B581 61 961 SH   SOLE   961 0 0
Prudential Financial Inc. COMMON 744320102 21 231 SH   SOLE   231 0 0
Public Storage, Inc. COMMON 74460D109 83 339 SH   SOLE   339 0 0
Public Sv Enterprise COMMON 744573106 225 3,620 SH   SOLE   3,620 0 0
Qorvo Inc COMMON 74736K101 1,230 16,587 SH   SOLE   16,587 0 0
Qualcomm Inc. COMMON 747525103 19 250 SH   SOLE   250 0 0
Raytheon Company New COMMON 755111507 84 430 SH   SOLE   430 0 0
Republic Services Inc COMMON 760759100 72 837 SH   SOLE   837 0 0
Rockwell Automation COMMON 773903109 210 1,272 SH   SOLE   1,272 0 0
Royal Dutch Shell ADR ADR 780259206 2,404 40,857 SH   SOLE   40,442 0 415
Royce Micro-Cap Trust COMMON 780915104 28 3,502 SH   SOLE   3,502 0 0
Rydex S&P 500 Eq Wgt ETF ETF 46137V357 70 645 SH   SOLE   645 0 0
Sabre Corporation COMMON 78573M104 1,340 59,849 SH   SOLE   59,849 0 0
Salesforce Com COMMON 79466L302 67 450 SH   SOLE   450 0 0
Schlumberger Limited COMMON 806857108 1,107 32,388 SH   SOLE   32,223 0 165
Schwab Emerging Mkt ETF ETF 808524706 107 4,261 SH   SOLE   4,261 0 0
Schwab Intermediate US Treasury ETF COMMON 808524854 221 3,969 SH   SOLE   3,969 0 0
Schwab Int'l Equity ETF ETF 808524805 6,946 218,015 SH   SOLE   216,891 0 1,124
Schwab Large Cap Value Indx ETF ETF 808524409 44 773 SH   SOLE   773 0 0
Schwab U.S. Bond ETF ETF 808524839 532 9,873 SH   SOLE   9,467 0 406
Schwab U.S. Broad Market ETF ETF 808524102 50,503 711,105 SH   SOLE   707,700 0 3,405
Schwab US Reit ETF ETF 808524847 1 20 SH   SOLE   20 0 0
Seagate Technology PLC COMMON G7945M107 4,873 90,591 SH   SOLE   88,011 0 2,580
Sector SPDR Tech Select Shares COMMON 81369Y803 185 2,294 SH   SOLE   2,294 0 0
Sempra Energy COMMON 816851109 22 151 SH   SOLE   151 0 0
Sherwin Williams COMMON 824348106 58 105 SH   SOLE   105 0 0
Silicon Motion Tech ADR ADR 82706C108 23 660 SH   SOLE   660 0 0
SK Telecom Ltd ADR ADR 78440P108 17 748 SH   SOLE   748 0 0
Skywest Inc COMMON 830879102 666 11,603 SH   SOLE   11,603 0 0
Skyworks Solutions Inc. COMMON 83088M102 33 421 SH   SOLE   421 0 0
Snap Inc COMMON 83304A106 3 200 SH   SOLE   200 0 0
Sonoco Products COMMON 835495102 376 6,467 SH   SOLE   5,700 0 767
Sony Corp. ADR ADR 835699307 1,735 29,350 SH   SOLE   29,350 0 0
Southern Company COMMON 842587107 325 5,265 SH   SOLE   4,887 0 378
SPDR Consumer Disc Select ETF ETF 81369Y407 36 302 SH   SOLE   302 0 0
SPDR DJ Wilshire Intl Real Est. ETF ETF 78463X863 3 78 SH   SOLE   78 0 0
SPDR Gold Trust ETF ETF 78463V107 1,301 9,368 SH   SOLE   9,368 0 0
SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 705 10,397 SH   SOLE   10,397 0 0
SPDR MSCI Emerg Fsl Fl Free ETF ETF 78470E205 430 7,181 SH   SOLE   7,181 0 0
SPDR Nuveen Barclays Muni Bd ETF ETF 78468R721 4 78 SH   SOLE   78 0 0
SPDR S&P 500 ETF ETF 78462F103 980 3,301 SH   SOLE   2,387 0 914
SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1,082 14,888 SH   SOLE   14,888 0 0
SPDR S&P 600 Small Cap ETF ETF 78464A300 27 438 SH   SOLE   438 0 0
SPDR S&P Biotech ETF ETF 78464A870 332 4,359 SH   SOLE   4,359 0 0
SPDR S&P Dividend ETF ETF 78464A763 120 1,172 SH   SOLE   1,172 0 0
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 176 500 SH   SOLE   300 0 200
SPDR Utility Select Sec ETF ETF 81369Y886 48 742 SH   SOLE   742 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747 10 140 SH   SOLE   140 0 0
Spotify Technology SA COMMON L8681T102 5 40 SH   SOLE   40 0 0
Standex Int'l Corp. COMMON 854231107 38 520 SH   SOLE   520 0 0
Starbucks COMMON 855244109 122 1,382 SH   SOLE   1,382 0 0
Stericycle Inc COMMON 858912108 1,563 30,681 SH   SOLE   30,174 0 507
Steris Corp. COMMON G8473T100 217 1,500 SH   SOLE   1,500 0 0
Stryker Corp. COMMON 863667101 47 215 SH   SOLE   215 0 0
Suncor Energy Inc. COMMON 867224107 10 324 SH   SOLE   324 0 0
Synchrony Financial COMMON 87165B103 1,073 31,481 SH   SOLE   31,481 0 0
Synthorx Inc COMMON 87167A103 8 498 SH   SOLE   498 0 0
Sysco Corp. COMMON 871829107 165 2,075 SH   SOLE   2,075 0 0
T. Rowe Price Associates COMMON 74144T108 47 410 SH   SOLE   410 0 0
Taiwan Semiconductor ADR ADR 874039100 3,536 76,067 SH   SOLE   75,026 0 1,041
Target Corp. COMMON 87612E106 38 360 SH   SOLE   170 0 190
Tata Motors Ltd ADR ADR 876568502 611 72,852 SH   SOLE   71,099 0 1,753
Telefonica ADR ADR 879382208 28 3,676 SH   SOLE   3,676 0 0
Teradata Corp COMMON 88076W103 139 4,492 SH   SOLE   4,492 0 0
Terex Corp COMMON 880779103 836 32,197 SH   SOLE   32,197 0 0
Terra Tech Corp COMMON 88102J209 0 590 SH   SOLE   590 0 0
Tesla Motors COMMON 88160R101 3 12 SH   SOLE   12 0 0
Tetra Tech Inc COMMON 88162G103 13 146 SH   SOLE   146 0 0
Teva Pharma Ind ADR ADR 881624209 209 30,318 SH   SOLE   30,318 0 0
Texas Instruments Inc. COMMON 882508104 65 500 SH   SOLE   500 0 0
The Charles Schwab Corp. COMMON 808513105 4,815 115,098 SH   SOLE   112,669 0 2,429
The Travelers Companies Inc. COMMON 89417E109 997 6,706 SH   SOLE   6,506 0 200
Thermo Fisher Scientific COMMON 883556102 111 380 SH   SOLE   380 0 0
Thomson Reuters Corp COMMON 884903709 155 2,311 SH   SOLE   2,311 0 0
Thor Industries Inc COMMON 885160101 642 11,327 SH   SOLE   11,327 0 0
Tilray Inc COMMON 88688T100 1 59 SH   SOLE   59 0 0
Titan International Inc COMMON 88830M102 101 37,585 SH   SOLE   37,585 0 0
TJX Companies Inc COMMON 872540109 13 230 SH   SOLE   230 0 0
Tootsie Roll Inds COMMON 890516107 10 269 SH   SOLE   269 0 0
Toronto-Dominion Bank COMMON 891160509 768 13,188 SH   SOLE   13,188 0 0
TransCanada Corp. COMMON 87807B107 266 5,140 SH   SOLE   5,140 0 0
Travelcenters of America COMMON 89421B109 61 4,962 SH   SOLE   4,962 0 0
Triumph Group Inc COMMON 896818101 837 36,568 SH   SOLE   36,568 0 0
U S Bancorp COMMON 902973304 58 1,050 SH   SOLE   1,050 0 0
U S X-US Steel Group COMMON 912909108 5 450 SH   SOLE   450 0 0
UDR Inc COMMON 902653104 85 1,750 SH   SOLE   1,750 0 0
Ultra Petroleum Corp COMMON 903914208 0 545 SH   SOLE   545 0 0
Unilever NV COMMON 904784709 43 721 SH   SOLE   721 0 0
Unilever PLC ADR ADR 904767704 83 1,386 SH   SOLE   1,386 0 0
Union Pacific COMMON 907818108 202 1,244 SH   SOLE   1,020 0 224
United Continental Holdings Inc COMMON 910047109 25 282 SH   SOLE   282 0 0
United Parcel Service COMMON 911312106 26 215 SH   SOLE   30 0 185
United Rentals Inc COMMON 911363109 29 235 SH   SOLE   235 0 0
United Technologies Corp. COMMON 913017109 297 2,176 SH   SOLE   2,176 0 0
Unitedhealth Group Inc. COMMON 91324P102 26 120 SH   SOLE   120 0 0
Unum Provident Corp. COMMON 91529Y106 580 19,529 SH   SOLE   19,529 0 0
Valero Energy COMMON 91913Y100 2,536 29,749 SH   SOLE   28,940 0 809
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,123 42,051 SH   SOLE   42,051 0 0
Vangard Russell 2000 ETF ETF 92206C664 15 126 SH   SOLE   126 0 0
Vanguard Developed Market ETF ETF 921943858 14,810 360,524 SH   SOLE   357,907 0 2,617
Vanguard Div Appreciation ETF ETF 921908844 258 2,153 SH   SOLE   2,153 0 0
Vanguard Emerging Market ETF ETF 922042858 7,350 182,564 SH   SOLE   180,893 0 1,671
Vanguard ESG International Stock ETF ETF 921910725 386 7,841 SH   SOLE   7,841 0 0
Vanguard ESG US Stock ETF ETF 921910733 426 8,213 SH   SOLE   8,213 0 0
Vanguard FTSE All World ex US ETF ETF 922042775 3,146 63,049 SH   SOLE   63,049 0 0
Vanguard FTSE Pacific ETF ETF 922042866 11 173 SH   SOLE   173 0 0
Vanguard Growth ETF ETF 922908736 129 778 SH   SOLE   778 0 0
Vanguard High Dividend Yd ETF ETF 921946406 85 956 SH   SOLE   956 0 0
Vanguard Info Technology ETF ETF 92204A702 16 74 SH   SOLE   74 0 0
Vanguard Interm. Bond Idx ETF ETF 921937819 47 538 SH   SOLE   538 0 0
Vanguard Mid Cap Value ETF ETF 922908512 47 413 SH   SOLE   413 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 39 264 SH   SOLE   264 0 0
Vanguard MSCI Europe ETF ETF 922042874 15 287 SH   SOLE   287 0 0
Vanguard Muni Bond ETF ETF 922907746 1,484 27,669 SH   SOLE   21,647 0 6,022
Vanguard REIT ETF ETF 922908553 177 1,895 SH   SOLE   1,895 0 0
Vanguard Short Term Bd Idx ETF ETF 921937827 3,503 43,365 SH   SOLE   43,099 0 266
Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 188 3,836 SH   SOLE   3,836 0 0
Vanguard Small Cap Etf ETF 922908751 22 145 SH   SOLE   145 0 0
Vanguard Small Cap Growth ETF ETF 922908595 24 134 SH   SOLE   134 0 0
Vanguard Small Cap Value ETF ETF 922908611 2,226 17,274 SH   SOLE   17,274 0 0
Vanguard Total Int'l Bond Market ETF ETF 92203J407 9,923 168,669 SH   SOLE   166,592 0 2,077
Vanguard Total Stk Mkt ETF ETF 922908769 2,217 14,680 SH   SOLE   14,645 0 35
Vanguard Total U.S. Bond Market ETF ETF 921937835 21,145 250,441 SH   SOLE   248,125 0 2,316
Vanguard Value Index ETF ETF 922908744 4,586 41,088 SH   SOLE   41,088 0 0
Ventas REIT Inc REIT 92276F100 3,487 47,747 SH   SOLE   47,282 0 465
Verizon Communications Inc. COMMON 92343V104 5,035 83,409 SH   SOLE   81,135 0 2,274
Vestas Wind Sys A/S Adrf COMMON 925458101 51 1,983 SH   SOLE   1,983 0 0
Vgrd Ftse All Wrld Ex US ETF ETF 922042718 8 79 SH   SOLE   79 0 0
Viacom Cl B COMMON 92553P201 7 271 SH   SOLE   271 0 0
Visa Inc COMMON 92826C839 172 999 SH   SOLE   999 0 0
VMware Inc Cl A COMMON 928563402 44 292 SH   SOLE   292 0 0
Vodafone Group ADR ADR 92857W308 1,637 82,220 SH   SOLE   80,555 0 1,665
W. P. Carey & Co. LLC COMMON 92936U109 433 4,833 SH   SOLE   4,833 0 0
WABTec COMMON 929740108 13 177 SH   SOLE   164 0 13
Walgreens Boots Alli COMMON 931427108 44 800 SH   SOLE   800 0 0
Wal-Mart Stores COMMON 931142103 391 3,297 SH   SOLE   3,297 0 0
Walt Disney Hldg COMMON 254687106 1,164 8,932 SH   SOLE   8,735 0 197
Wash Real Est Inv Tr MD REIT REIT 939653101 391 14,302 SH   SOLE   13,673 0 629
Watts Water Technologies COMMON 942749102 162 1,725 SH   SOLE   1,725 0 0
WEC Energy Group COMMON 92939U106 364 3,823 SH   SOLE   3,823 0 0
Weight Watchers International Inc COMMON 98262P101 18 465 SH   SOLE   465 0 0
Wells Fargo & Co COMMON 949746101 14 270 SH   SOLE   270 0 0
Welltower Inc REIT REIT 95040Q104 136 1,500 SH   SOLE   1,500 0 0
Western Digital Corp. COMMON 958102105 233 3,902 SH   SOLE   3,902 0 0
Western Union Co COMMON 959802109 1,269 54,760 SH   SOLE   52,825 0 1,935
Westpac Banking ADR ADR 961214301 109 5,475 SH   SOLE   5,475 0 0
Weyerhaeuser Company COMMON 962166104 1,650 59,576 SH   SOLE   58,864 0 712
Whirlpool COMMON 963320106 2,104 13,287 SH   SOLE   13,222 0 65
Williams Sonoma COMMON 969904101 76 1,120 SH   SOLE   1,120 0 0
WisdomTree Emerg Mk SmCap ETF ETF 97717W281 2,199 49,645 SH   SOLE   48,388 0 1,257
Wisdomtree Japan SmCap Div ETF ETF 97717W836 98 1,420 SH   SOLE   1,420 0 0
Wolverine World Wide Inc. COMMON 978097103 1,350 47,756 SH   SOLE   47,356 0 400
WPP COMMON 92937A102 588 9,400 SH   SOLE   9,400 0 0
Wyndham Destinations Inc COMMON 98310W108 22 487 SH   SOLE   487 0 0
Wyndham Hotels & Resorts Inc COMMON 98311A105 25 487 SH   SOLE   487 0 0
Xcel Energy Inc. COMMON 98389B100 185 2,856 SH   SOLE   2,114 0 742
Xerox Corp. COMMON 98421M106 376 12,574 SH   SOLE   11,343 0 1,231
Xylem Inc COMMON 98419M100 120 1,501 SH   SOLE   1,501 0 0
Yield10 Bioscience Inc COMMON 98585K201 5 9,700 SH   SOLE   9,700 0 0
Yum China Hldgs Inc Com COMMON 98850P109 370 8,148 SH   SOLE   8,148 0 0
Zimmer Biomet Holdings Inc. COMMON 98956P102 21 153 SH   SOLE   153 0 0