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 388 1,850 SH   SOLE   1,850 0 0
Abbott Laboratories COMMON 002824100 648 12,146 SH   SOLE   11,446 0 700
AbbVie Inc. COMMON 00287Y109 603 6,789 SH   SOLE   6,089 0 700
Aberdeen Asia Pac Income Fd COMMON 003009107 207 40,073 SH   SOLE   40,073 0 0
Acacia Communications Inc COMMON 003881307 434 9,215 SH   SOLE   9,215 0 0
Accenture Ltd Cl A F COMMON G1151C101 17 125 SH   SOLE   125 0 0
Acco Brands Corp COMMON 00081T108 490 41,155 SH   SOLE   41,155 0 0
ACNB Corporation COMMON 000868109 173 6,229 SH   SOLE   6,229 0 0
Aetna Inc. COMMON 00817Y108 6 38 SH   SOLE   38 0 0
Affiliated Managers Group COMMON 008252108 5 28 SH   SOLE   28 0 0
Agco Corp. COMMON 001084102 997 13,515 SH   SOLE   13,255 0 260
Agilent Technologies COMMON 00846U101 23 353 SH   SOLE   353 0 0
Agrium Inc COMMON 008916108 47 435 SH   SOLE   435 0 0
Air Products & Chemicals Inc. COMMON 009158106 141 931 SH   SOLE   931 0 0
Alaska Air Group Inc. COMMON 011659109 8 100 SH   SOLE   100 0 0
Alibaba Group Hldg COMMON 01609W102 2 9 SH   SOLE   9 0 0
Allergan Inc. COMMON G0177J108 29 141 SH   SOLE   141 0 0
Alliant Energy Corp COMMON 018802108 792 19,044 SH   SOLE   19,044 0 0
Allot Communications COMMON M0854Q105 3 500 SH   SOLE   500 0 0
Allstate COMMON 020002101 131 1,426 SH   SOLE   1,426 0 0
Alphabet, Inc Cl C COMMON 02079K107 1,789 1,865 SH   SOLE   1,715 0 150
Alphabet, Inc. Cl A COMMON 02079K305 231 237 SH   SOLE   237 0 0
Altaba Incorporated COMMON 021346101 22 325 SH   SOLE   325 0 0
Altria Group Inc. COMMON 02209S103 58 920 SH   SOLE   920 0 0
Amarin Corp Plc New ADR ADR 023111206 2 540 SH   SOLE   540 0 0
Amazon.Com COMMON 023135106 79 82 SH   SOLE   82 0 0
Amer Electric Pwr Co Inc COMMON 025537101 28 400 SH   SOLE   400 0 0
America Movil L ADR ADR 02364W105 160 9,012 SH   SOLE   9,012 0 0
American Express Company COMMON 025816109 230 2,539 SH   SOLE   2,229 0 310
American Tower COMMON 03027X100 14 104 SH   SOLE   104 0 0
Amerisource Bergen Corp. COMMON 03073E105 43 514 SH   SOLE   514 0 0
Amgen Incorporated COMMON 031162100 222 1,191 SH   SOLE   1,191 0 0
Amkor Technology Inc COMMON 031652100 1,411 133,713 SH   SOLE   133,713 0 0
Annaly Mortgage Mgmt REIT REIT 035710409 43 3,520 SH   SOLE   3,520 0 0
Anthem Inc COMMON 036752103 38 200 SH   SOLE   200 0 0
Apache Corporation COMMON 037411105 144 3,140 SH   SOLE   3,140 0 0
Apollo Endosurgery I COMMON 03767D108 0 50 SH   SOLE   50 0 0
Apple Inc. COMMON 037833100 1,640 10,642 SH   SOLE   10,642 0 0
Applied Materials COMMON 038222105 10 200 SH   SOLE   200 0 0
Aqua America, Inc. COMMON 03836W103 94 2,830 SH   SOLE   2,830 0 0
Archer-Daniels-Midland Inc. COMMON 039483102 250 5,876 SH   SOLE   5,876 0 0
Arrowhead Pharma Inc COMMON 04280A100 2 470 SH   SOLE   470 0 0
Astec Industries COMMON 046224101 782 13,955 SH   SOLE   13,655 0 300
AstraZeneca plc ADR ADR 046353108 1,117 32,960 SH   SOLE   29,870 0 3,090
AT&T Inc. COMMON 00206R102 2,363 60,316 SH   SOLE   57,601 0 2,715
Athenahealth Inc COMMON 04685W103 35 279 SH   SOLE   279 0 0
Atlas Air Worldwide Hldg COMMON 049164205 519 7,885 SH   SOLE   7,605 0 280
Auto Data Processing COMMON 053015103 90 825 SH   SOLE   825 0 0
Autoliv Inc COMMON 052800109 8 62 SH   SOLE   62 0 0
Baidu Inc ADR ADR 056752108 1,347 5,439 SH   SOLE   5,439 0 0
Banco Santander SA ADR ADR 05964H105 187 26,979 SH   SOLE   26,979 0 0
Bank of America Corp COMMON 060505104 48 1,880 SH   SOLE   1,880 0 0
Bank of New York Mellon COMMON 064058100 95 1,785 SH   SOLE   1,785 0 0
Bank Of Nova Scotia COMMON 064149107 5 85 SH   SOLE   85 0 0
Bar Harbor Bankshare COMMON 066849100 18 573 SH   SOLE   573 0 0
Barclays Bk Plc ADR ADR 06738E204 27 2,580 SH   SOLE   2,580 0 0
Barnes & Noble Education COMMON 06777U101 18 2,814 SH   SOLE   2,814 0 0
Barnes & Noble, Inc. COMMON 067774109 138 18,215 SH   SOLE   12,290 0 5,925
Barrick Gold COMMON 067901108 13 800 SH   SOLE   800 0 0
Baxter International COMMON 071813109 910 14,509 SH   SOLE   14,509 0 0
BB&T Corp COMMON 054937107 18 384 SH   SOLE   384 0 0
BCE Inc. COMMON 05534B760 439 9,376 SH   SOLE   9,376 0 0
Becton Dickinson & Co COMMON 075887109 134 686 SH   SOLE   686 0 0
Bed Bath & Beyond COMMON 075896100 4 160 SH   SOLE   160 0 0
Berkshire Hathaway Cl B COMMON 084670702 620 3,382 SH   SOLE   3,382 0 0
Biogen Idec Inc COMMON 09062X103 164 525 SH   SOLE   525 0 0
Biomarin Pharmaceutical Inc COMMON 09061G101 19 200 SH   SOLE   200 0 0
Bioverativ Inc COMMON 09075E100 15 262 SH   SOLE   262 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 3,964 15,592 SH   SOLE   14,918 0 674
Borg Warner Inc COMMON 099724106 456 8,895 SH   SOLE   8,895 0 0
BP plc ADR ADR 055622104 33 861 SH   SOLE   861 0 0
Bristol Myers COMMON 110122108 2,201 34,532 SH   SOLE   34,282 0 250
Broadridge Finl Solution COMMON 11133T103 57 700 SH   SOLE   700 0 0
C N A Financial Corp COMMON 126117100 9 189 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 498 14,510 SH   SOLE   14,510 0 0
Capital One Financial COMMON 14040H105 17 200 SH   SOLE   200 0 0
Cardinal Health Inc COMMON 14149Y108 20 300 SH   SOLE   300 0 0
Cars Com Inc COMMON 14575E105 11 418 SH   SOLE   418 0 0
Caterpillar COMMON 149123101 1,848 14,816 SH   SOLE   14,516 0 300
CBRE Group Inc. COMMON 12504L109 137 3,625 SH   SOLE   3,625 0 0
Celgene Corporation COMMON 151020104 87 600 SH   SOLE   600 0 0
Cemex ADR ADR 151290889 2 245 SH   SOLE   245 0 0
Centerpoint Energy Inc COMMON 15189T107 250 8,565 SH   SOLE   8,565 0 0
Central Europe & Russia Fund COMMON 153436100 9 377 SH   SOLE   377 0 0
CenturyLink Inc COMMON 156700106 1,091 57,744 SH   SOLE   53,684 0 4,060
Cerner Corp COMMON 156782104 72 1,015 SH   SOLE   1,015 0 0
Charter Communications Inc COMMON 16119P108 317 871 SH   SOLE   871 0 0
Chemed Corp. COMMON 16359R103 1,508 7,462 SH   SOLE   6,707 0 755
Chemours Co LLC COMMON 163851108 58 1,147 SH   SOLE   1,147 0 0
Chevron Corp. COMMON 166764100 732 6,226 SH   SOLE   5,960 0 266
Chicago Bridge & Iron COMMON 167250109 119 7,060 SH   SOLE   7,060 0 0
China Automotive Systems Inc COMMON 16936R105 448 86,060 SH   SOLE   86,060 0 0
Chubb Limited COMMON H1467J104 66 466 SH   SOLE   466 0 0
Cigna Corp COMMON 125509109 153 817 SH   SOLE   817 0 0
Cisco Systems, Inc. COMMON 17275R102 2,849 84,711 SH   SOLE   83,936 0 775
Citigroup COMMON 172967424 633 8,707 SH   SOLE   8,458 0 249
Clorox Company COMMON 189054109 20 148 SH   SOLE   148 0 0
CME Group Inc. COMMON 12572Q105 602 4,435 SH   SOLE   4,435 0 0
Coca-Cola Co COMMON 191216100 2,595 57,663 SH   SOLE   53,806 0 3,857
Coherent, Inc. COMMON 192479103 5 20 SH   SOLE   20 0 0
Colgate-Palmolive COMMON 194162103 119 1,630 SH   SOLE   1,630 0 0
Colony Northstar Inc REIT REIT 19625W104 1 106 SH   SOLE   106 0 0
Comcast Corp. COMMON 20030N101 76 1,968 SH   SOLE   1,968 0 0
Community Bank System COMMON 203607106 1,122 20,315 SH   SOLE   18,125 0 2,190
Conduent Inc COMMON 206787103 168 10,744 SH   SOLE   10,664 0 80
Conoco Phillips COMMON 20825C104 895 17,878 SH   SOLE   16,808 0 1,070
Consolidated Edison Inc. COMMON 209115104 218 2,704 SH   SOLE   2,704 0 0
Constellation Brand Cl Aclass COMMON 21036P108 20 100 SH   SOLE   100 0 0
Convergys Corp COMMON 212485106 4 150 SH   SOLE   150 0 0
Corning COMMON 219350105 5,255 175,634 SH   SOLE   165,459 0 10,175
Corp Office Pptys REIT REIT 22002T108 24 743 SH   SOLE   743 0 0
Costco COMMON 22160K105 2,289 13,932 SH   SOLE   13,432 0 500
CSX Corp COMMON 126408103 57 1,053 SH   SOLE   1,053 0 0
CVS Corp COMMON 126650100 107 1,321 SH   SOLE   1,321 0 0
Daktronics Inc COMMON 234264109 530 50,120 SH   SOLE   50,120 0 0
Danaher Corp COMMON 235851102 13 150 SH   SOLE   150 0 0
DBV Technologies ADR ADR 23306J101 14 340 SH   SOLE   340 0 0
Deere & Company COMMON 244199105 395 3,146 SH   SOLE   2,217 0 929
Deutsche Telekom AG ADR ADR 251566105 2,805 150,342 SH   SOLE   150,342 0 0
Devon Energy Corp COMMON 25179M103 715 19,477 SH   SOLE   19,477 0 0
Diebold COMMON 253651103 51 2,250 SH   SOLE   2,250 0 0
Digital Realty Trust REIT REIT 253868103 585 4,942 SH   SOLE   4,812 0 130
Dominion Resources COMMON 25746U109 322 4,189 SH   SOLE   4,189 0 0
Dow DuPont Inc COMMON 26078J100 695 10,035 SH   SOLE   10,035 0 0
Dr Reddys Labs ADR ADR 256135203 470 13,167 SH   SOLE   13,091 0 76
Duke Energy Corp. COMMON 26441C204 2,467 29,394 SH   SOLE   29,133 0 261
DXC Technology Company COMMON 23355L106 23 270 SH   SOLE   270 0 0
East West Bancorp COMMON 27579R104 1,576 26,357 SH   SOLE   26,357 0 0
Eaton Corp. COMMON G29183103 75 972 SH   SOLE   972 0 0
Eaton Vance Tax Mged Opport. F COMMON 27828G107 4 293 SH   SOLE   293 0 0
Ecolab Inc. COMMON 278865100 44 340 SH   SOLE   340 0 0
Edison International COMMON 281020107 72 933 SH   SOLE   829 0 104
Eli Lilly & Co. COMMON 532457108 346 4,048 SH   SOLE   4,048 0 0
Embraer S.A. COMMON 29082A107 1,448 64,055 SH   SOLE   59,850 0 4,205
Emerson Electric Co. COMMON 291011104 1,804 28,703 SH   SOLE   28,633 0 70
Enterprise Products Prtn LP COMMON 293792107 5 205 SH   SOLE   205 0 0
EQT Corporation COMMON 26884L109 59 900 SH   SOLE   900 0 0
Equity Residential Prop. REIT REIT 29476L107 345 5,227 SH   SOLE   5,227 0 0
Exelon Corp. COMMON 30161N101 36 953 SH   SOLE   953 0 0
Expeditors Int'l of Washington COMMON 302130109 74 1,230 SH   SOLE   1,230 0 0
Express Scripts Inc. COMMON 30219G108 9 150 SH   SOLE   150 0 0
Exxon Mobil Corporation COMMON 30231G102 2,066 25,197 SH   SOLE   25,147 0 50
Facebook Inc Class A COMMON 30303M102 101 594 SH   SOLE   594 0 0
Fedex Corporation COMMON 31428X106 385 1,707 SH   SOLE   1,707 0 0
First Bancorp Inc Me COMMON 31866P102 22 710 SH   SOLE   710 0 0
First Solar Inc COMMON 336433107 952 20,755 SH   SOLE   20,755 0 0
Flex Ltd. COMMON Y2573F102 867 52,335 SH   SOLE   50,990 0 1,345
Foot Locker Inc COMMON 344849104 1 19 SH   SOLE   19 0 0
Formfactor Inc COMMON 346375108 6 350 SH   SOLE   350 0 0
Fortinet Inc COMMON 34959E109 25 700 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 13 335 SH   SOLE   335 0 0
Freeport McMoran Copper & Gold COMMON 35671D857 9 670 SH   SOLE   670 0 0
Gaming & Leisure Ppt REIT REIT 36467J108 1 15 SH   SOLE   15 0 0
Gannett Spinco Inc COMMON 36473H104 3 375 SH   SOLE   375 0 0
General Electric Co. COMMON 369604103 4,422 182,873 SH   SOLE   179,248 0 3,625
General Mills, Inc. COMMON 370334104 97 1,866 SH   SOLE   1,866 0 0
General Motors COMMON 37045V100 2 42 SH   SOLE   42 0 0
Genuine Parts Co COMMON 372460105 24 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 147 1,813 SH   SOLE   1,813 0 0
Glaxo Smithkline ADR ADR 37733W105 1,069 26,319 SH   SOLE   25,819 0 500
Global Payments Inc COMMON 37940X102 32 334 SH   SOLE   334 0 0
Goldman Sachs Group Inc COMMON 38141G104 196 825 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
Gw Pharmaceutic Plc COMMON 36197T103 3 30 SH   SOLE   30 0 0
Halliburton Company COMMON 406216101 203 4,414 SH   SOLE   4,414 0 0
Hanesbrands Inc. COMMON 410345102 1,282 52,029 SH   SOLE   49,809 0 2,220
Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH   SOLE   130 0 0
Harsco COMMON 415864107 350 16,760 SH   SOLE   13,715 0 3,045
Healthcare Services Group (Bui COMMON 421906108 22 400 SH   SOLE   400 0 0
Hewlett Packard Ente COMMON 42824C109 46 3,148 SH   SOLE   3,148 0 0
Hewlett-Packard Co. COMMON 428236103 63 3,160 SH   SOLE   3,160 0 0
Hologic Inc COMMON 436440101 15 400 SH   SOLE   400 0 0
Home Depot COMMON 437076102 79 483 SH   SOLE   453 0 30
Honda Motor Co. ADR ADR 438128308 285 9,630 SH   SOLE   9,630 0 0
Honeywell International COMMON 438516106 35 250 SH   SOLE   250 0 0
Hope Bancorp Inc COMMON 43940T109 211 11,935 SH   SOLE   11,935 0 0
HSBC Holdings PLC ADR ADR 404280406 40 809 SH   SOLE   809 0 0
Humana COMMON 444859102 548 2,250 SH   SOLE   2,250 0 0
IBM Corp. COMMON 459200101 3,461 23,853 SH   SOLE   23,453 0 400
ICICI Bank Ltd. ADR ADR 45104G104 6 759 SH   SOLE   759 0 0
IdaCorp Inc. COMMON 451107106 22 250 SH   SOLE   250 0 0
Idexx Labs Inc. COMMON 45168D104 31 200 SH   SOLE   200 0 0
Illinois Tool Works COMMON 452308109 63 425 SH   SOLE   425 0 0
Imperial Oil Ltd COMMON 453038408 275 8,615 SH   SOLE   8,615 0 0
India Fund COMMON 454089103 99 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 1,006 19,674 SH   SOLE   17,574 0 2,100
Intel Corp. COMMON 458140100 447 11,749 SH   SOLE   10,521 0 1,228
International Paper COMMON 460146103 1 23 SH   SOLE   23 0 0
Intuit COMMON 461202103 23 164 SH   SOLE   164 0 0
J M Smuckers Co. COMMON 832696405 5 45 SH   SOLE   45 0 0
JetBlue Airways Corp. COMMON 477143101 72 3,875 SH   SOLE   3,875 0 0
John Wiley & Son Cl A COMMON 968223206 334 6,235 SH   SOLE   6,235 0 0
Johnson & Johnson COMMON 478160104 1,720 13,226 SH   SOLE   13,181 0 45
JP Morgan Chase & Co COMMON 46625H100 1,902 19,909 SH   SOLE   18,257 0 1,652
Kansas City Southern COMMON 485170302 31 285 SH   SOLE   285 0 0
Kellogg Company COMMON 487836108 16 256 SH   SOLE   256 0 0
Key Technology Inc COMMON 493143101 6 320 SH   SOLE   320 0 0
Keycorp Inc New COMMON 493267108 1 74 SH   SOLE   74 0 0
Keysight Tech Inc COMMON 49338L103 7 175 SH   SOLE   175 0 0
Kimberly-Clark Corp. COMMON 494368103 129 1,093 SH   SOLE   1,093 0 0
Kinder Morgan Inc. COMMON 49456B101 50 2,613 SH   SOLE   2,613 0 0
Kohls Corp. COMMON 500255104 6 135 SH   SOLE   135 0 0
Kon Philips Electric NV COMMON 500472303 174 4,223 SH   SOLE   4,223 0 0
Korea Elec Power Co COMMON 500631106 234 13,980 SH   SOLE   13,980 0 0
Kraft Heinz Company COMMON 500754106 655 8,448 SH   SOLE   8,403 0 45
Laboratory Corp of America Hld COMMON 50540R409 16 107 SH   SOLE   107 0 0
Lockheed Martin COMMON 539830109 11 35 SH   SOLE   35 0 0
M K S Instruments Inc. COMMON 55306N104 783 8,295 SH   SOLE   8,295 0 0
Marathon Petroleum Corp COMMON 56585A102 103 1,836 SH   SOLE   1,836 0 0
Marsh & McLennan Co's COMMON 571748102 14 163 SH   SOLE   163 0 0
Mastercard Inc COMMON 57636Q104 11 80 SH   SOLE   80 0 0
McDermott International Inc. COMMON 580037109 31 4,265 SH   SOLE   4,265 0 0
McDonald's Corp COMMON 580135101 254 1,621 SH   SOLE   1,621 0 0
McKesson Corp. COMMON 58155Q103 1,171 7,625 SH   SOLE   7,625 0 0
Medtronic Inc. COMMON G5960L103 1,177 15,138 SH   SOLE   14,998 0 140
Melco Resorts & Enertain ADR ADR 585464100 1,066 44,210 SH   SOLE   44,210 0 0
Merck COMMON 58933Y105 1,820 28,420 SH   SOLE   28,349 0 71
Mercury General Corp. COMMON 589400100 26 450 SH   SOLE   450 0 0
Micro Focus Int ADR 594837304 14 432 SH   SOLE   432 0 0
Micron Technology COMMON 595112103 3 74 SH   SOLE   74 0 0
Microsoft COMMON 594918104 4,724 63,421 SH   SOLE   61,241 0 2,180
Mondelez Int'l Inc. COMMON 609207105 651 16,021 SH   SOLE   16,021 0 0
Monsanto Co. COMMON 61166W101 566 4,726 SH   SOLE   4,726 0 0
Murphy Oil Corp COMMON 626717102 6 220 SH   SOLE   220 0 0
Nabors Industries Ltd. COMMON G6359F103 6 800 SH   SOLE   800 0 0
National Grid Plc ADR ADR 636274409 495 7,899 SH   SOLE   7,899 0 0
National Oilwell Varco COMMON 637071101 558 15,625 SH   SOLE   15,625 0 0
National Storage Aff REIT REIT 637870106 5 200 SH   SOLE   200 0 0
Natus Medical Inc COMMON 639050103 45 1,200 SH   SOLE   1,200 0 0
NCR Corporation COMMON 62886E108 2,500 66,626 SH   SOLE   63,626 0 3,000
New Ireland Fund Inc. COMMON 645673104 2 158 SH   SOLE   158 0 0
New Oriental Ed ADR ADR 647581107 29 330 SH   SOLE   330 0 0
New York Times Co Cl A COMMON 650111107 6 300 SH   SOLE   300 0 0
Newell Rubbermaid COMMON 651229106 19 450 SH   SOLE   450 0 0
Nextera Energy COMMON 65339F101 227 1,547 SH   SOLE   1,547 0 0
Nike, Inc. COMMON 654106103 26 500 SH   SOLE   500 0 0
Norfolk Southern COMMON 655844108 125 948 SH   SOLE   948 0 0
Northrop Grumman Corp COMMON 666807102 283 984 SH   SOLE   984 0 0
Novartis Ag ADR ADR 66987V109 61 705 SH   SOLE   705 0 0
Nuance Communication Inc. COMMON 67020Y100 33 2,127 SH   SOLE   2,127 0 0
Nucor Corp COMMON 670346105 39 699 SH   SOLE   699 0 0
Nuvectra Corp COMMON 67075N108 4 283 SH   SOLE   283 0 0
Nvidia Corp COMMON 67066G104 24 135 SH   SOLE   135 0 0
Nxp Semiconductors COMMON N6596X109 23 200 SH   SOLE   200 0 0
Occidental Petroleum Corp. COMMON 674599105 11 175 SH   SOLE   175 0 0
Oceaneering Int'l Inc COMMON 675232102 657 25,022 SH   SOLE   20,852 0 4,170
Olin Corp COMMON 680665205 24 688 SH   SOLE   688 0 0
Omega Hlthcare Invs Inc COMMON 681936100 6 175 SH   SOLE   175 0 0
Oneok Inc New COMMON 682680103 1,221 22,040 SH   SOLE   22,040 0 0
Oracle COMMON 68389X105 86 1,770 SH   SOLE   1,770 0 0
Orbotech Ltd COMMON M75253100 102 2,420 SH   SOLE   2,420 0 0
P P G Industries Inc. COMMON 693506107 291 2,681 SH   SOLE   2,681 0 0
Parexel International Corp. COMMON 699462107 2,079 23,608 SH   SOLE   23,608 0 0
Parker Hannifin Corp COMMON 701094104 101 575 SH   SOLE   575 0 0
Patterson-UTI Energy Inc. COMMON 703481101 63 3,010 SH   SOLE   3,010 0 0
Pentair PLC COMMON G7S00T104 230 3,385 SH   SOLE   3,385 0 0
Peoples United Finl Inc COMMON 712704105 4,183 230,568 SH   SOLE   223,938 0 6,630
Pepsico, Inc. COMMON 713448108 558 5,005 SH   SOLE   4,950 0 55
Pfizer Inc. COMMON 717081103 4,676 130,970 SH   SOLE   125,870 0 5,100
Philip Morris Intl Inc COMMON 718172109 75 677 SH   SOLE   677 0 0
Phillips 66 SHS COMMON 718546104 800 8,731 SH   SOLE   8,694 0 37
Photronics Inc. COMMON 719405102 18 2,000 SH   SOLE   2,000 0 0
Pitney Bowes Inc COMMON 724479100 14 1,000 SH   SOLE   1,000 0 0
Plantronics Inc. COMMON 727493108 558 12,611 SH   SOLE   12,611 0 0
PNC Financial Services Group I COMMON 693475105 219 1,626 SH   SOLE   1,626 0 0
Popular Inc COMMON 733174700 205 5,695 SH   SOLE   5,695 0 0
Potash Corp Sask Inc COMMON 73755L107 792 41,176 SH   SOLE   41,176 0 0
PPL Corporation COMMON 69351T106 50 1,306 SH   SOLE   1,306 0 0
PRA Group Inc COMMON 69354N106 17 600 SH   SOLE   600 0 0
Praxair Inc. COMMON 74005P104 40 285 SH   SOLE   235 0 50
Procter & Gamble COMMON 742718109 1,638 18,004 SH   SOLE   18,004 0 0
Prudential Financial Inc. COMMON 744320102 11 100 SH   SOLE   100 0 0
Public Storage, Inc. COMMON 74460D109 73 339 SH   SOLE   339 0 0
Public Sv Enterprise COMMON 744573106 265 5,735 SH   SOLE   5,735 0 0
Qiagen N V COMMON N72482123 3 96 SH   SOLE   96 0 0
Qorvo Inc COMMON 74736K101 1,429 20,220 SH   SOLE   20,220 0 0
Qualcomm Inc. COMMON 747525103 13 250 SH   SOLE   250 0 0
Quality Systems Inc COMMON 747582104 163 10,355 SH   SOLE   10,355 0 0
Rambus Inc Del COMMON 750917106 156 11,682 SH   SOLE   11,682 0 0
Rayonier Inc COMMON 754907103 3 97 SH   SOLE   97 0 0
Raytheon Company New COMMON 755111507 83 445 SH   SOLE   445 0 0
Republic Services Inc COMMON 760759100 55 837 SH   SOLE   837 0 0
Rockwell Automation COMMON 773903109 122 687 SH   SOLE   687 0 0
Rockwell Collins Inc COMMON 774341101 105 802 SH   SOLE   802 0 0
Royal Dutch Shell ADR ADR 780259206 2,539 41,915 SH   SOLE   41,630 0 285
Royce Micro-Cap Trust COMMON 780915104 32 3,408 SH   SOLE   3,408 0 0
Sabra Health Care REIT REIT 78573L106 2 76 SH   SOLE   76 0 0
Salesforce Com COMMON 79466L302 42 450 SH   SOLE   450 0 0
Schein Henry Inc. COMMON 806407102 8 100 SH   SOLE   100 0 0
Schlumberger Limited COMMON 806857108 1,244 17,828 SH   SOLE   16,678 0 1,150
Schnitzer Stl Inds Cl A COMMON 806882106 30 1,080 SH   SOLE   1,080 0 0
Seagate Technology PLC COMMON G7945M107 3,297 99,382 SH   SOLE   94,997 0 4,385
Sempra Energy COMMON 816851109 40 351 SH   SOLE   351 0 0
Shire Plc ADR ADR 82481R106 57 373 SH   SOLE   373 0 0
Silicon Motion Tech ADR ADR 82706C108 42 870 SH   SOLE   870 0 0
SK Telecom Ltd ADR ADR 78440P108 114 4,630 SH   SOLE   4,630 0 0
Skywest Inc COMMON 830879102 965 21,989 SH   SOLE   21,989 0 0
Skyworks Solutions Inc. COMMON 83088M102 43 421 SH   SOLE   421 0 0
Smith & Nephew ADR ADR 83175M205 4 110 SH   SOLE   110 0 0
Sonoco Products COMMON 835495102 397 7,867 SH   SOLE   7,867 0 0
Sony Corp. ADR ADR 835699307 1,413 37,845 SH   SOLE   34,670 0 3,175
Southern Company COMMON 842587107 250 5,090 SH   SOLE   5,090 0 0
Standex Int'l Corp. COMMON 854231107 76 720 SH   SOLE   720 0 0
Starbucks COMMON 855244109 74 1,374 SH   SOLE   1,374 0 0
Stericycle Inc COMMON 858912108 1,449 20,230 SH   SOLE   20,165 0 65
Steris Corp. COMMON 859152100 133 1,500 SH   SOLE   1,500 0 0
Stryker Corp. COMMON 863667101 51 362 SH   SOLE   362 0 0
Suncor Energy Inc. COMMON 867224107 11 324 SH   SOLE   324 0 0
Sunesis Pharma Inc New COMMON 867328700 0 166 SH   SOLE   166 0 0
Sunopta Inc COMMON 8676EP108 9 1,087 SH   SOLE   1,087 0 0
Synchrony Financial COMMON 87165B103 973 31,321 SH   SOLE   31,321 0 0
Sysco Corp. COMMON 871829107 31 575 SH   SOLE   575 0 0
T. Rowe Price Associates COMMON 74144T108 37 410 SH   SOLE   410 0 0
Taiwan Semiconductor ADR ADR 874039100 3,387 90,199 SH   SOLE   83,808 0 6,391
Tata Motors Ltd ADR ADR 876568502 1,030 32,940 SH   SOLE   32,940 0 0
Teekay Offshore Inc. COMMON Y8564W103 1 358 SH   SOLE   358 0 0
Tegna Inc COMMON 87901J105 27 2,005 SH   SOLE   2,005 0 0
Telefonica ADR ADR 879382208 151 14,004 SH   SOLE   14,004 0 0
Teradata Corp COMMON 88076W103 227 6,732 SH   SOLE   6,732 0 0
Terex Corp COMMON 880779103 1,600 35,529 SH   SOLE   29,289 0 6,240
Tesla Motors COMMON 88160R101 1 2 SH   SOLE   2 0 0
Teva Pharma Ind ADR ADR 881624209 1,064 60,435 SH   SOLE   60,435 0 0
The Charles Schwab Corp. COMMON 808513105 5,365 122,664 SH   SOLE   114,984 0 7,680
The Travelers Companies Inc. COMMON 89417E109 911 7,436 SH   SOLE   6,431 0 1,005
Thomson Reuters Corp COMMON 884903105 817 17,810 SH   SOLE   16,490 0 1,320
Time Inc. COMMON 887228104 0 6 SH   SOLE   6 0 0
Time Warner COMMON 887317303 1,753 17,107 SH   SOLE   17,107 0 0
Titan International Inc COMMON 88830M102 918 90,491 SH   SOLE   90,491 0 0
TJX Companies Inc COMMON 872540109 17 230 SH   SOLE   230 0 0
Tootsie Roll Inds COMMON 890516107 16 423 SH   SOLE   423 0 0
Toronto-Dominion Bank COMMON 891160509 651 11,564 SH   SOLE   11,564 0 0
Total SA ADR ADR 89151E109 17 315 SH   SOLE   315 0 0
TransCanada Corp. COMMON 89353D107 328 6,630 SH   SOLE   6,630 0 0
Transocean Sedco Fore COMMON H8817H100 109 10,130 SH   SOLE   10,130 0 0
Travelcenters of America COMMON 894174101 231 54,430 SH   SOLE   54,430 0 0
Triumph Group Inc COMMON 896818101 624 20,988 SH   SOLE   20,988 0 0
Tupperware Corporation COMMON 899896104 277 4,482 SH   SOLE   4,347 0 135
U S Bancorp COMMON 902973304 56 1,050 SH   SOLE   1,050 0 0
U S X-US Steel Group COMMON 912909108 12 450 SH   SOLE   450 0 0
UDR Inc COMMON 902653104 177 4,646 SH   SOLE   4,646 0 0
Ulta Salon Cosm & Frag COMMON 90384S303 2 8 SH   SOLE   8 0 0
Ultra Petroleum Corp COMMON 903914208 47 5,409 SH   SOLE   5,409 0 0
Unilever NV COMMON 904784709 25 425 SH   SOLE   425 0 0
Unilever PLC ADR ADR 904767704 171 2,945 SH   SOLE   2,945 0 0
Union Pacific COMMON 907818108 226 1,946 SH   SOLE   1,946 0 0
United Parcel Service COMMON 911312106 60 502 SH   SOLE   502 0 0
United Technologies Corp. COMMON 913017109 159 1,370 SH   SOLE   1,370 0 0
Unitedhealth Group Inc. COMMON 91324P102 24 120 SH   SOLE   120 0 0
Unum Provident Corp. COMMON 91529Y106 786 15,380 SH   SOLE   15,380 0 0
Valero Energy COMMON 91913Y100 2,428 31,562 SH   SOLE   28,972 0 2,590
Vectren Corp. COMMON 92240G101 1,452 22,073 SH   SOLE   21,773 0 300
Ventas REIT Inc REIT 92276F100 2,706 41,548 SH   SOLE   41,548 0 0
Verifone Systems Inc COMMON 92342Y109 2,249 110,905 SH   SOLE   110,305 0 600
Verizon Communications Inc. COMMON 92343V104 4,607 93,097 SH   SOLE   88,911 0 4,186
Versum Materials Inc COMMON 92532W103 5 137 SH   SOLE   137 0 0
Visa Inc COMMON 92826C839 103 977 SH   SOLE   977 0 0
Vodafone Group ADR ADR 92857W308 2,547 89,510 SH   SOLE   89,163 0 347
Vulcan Materials Company COMMON 929160109 36 300 SH   SOLE   300 0 0
W. P. Carey & Co. LLC COMMON 92936U109 270 4,010 SH   SOLE   4,010 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 250 3,198 SH   SOLE   3,198 0 0
Walt Disney Hldg COMMON 254687106 249 2,525 SH   SOLE   2,525 0 0
Wash Real Est Inv Tr MD REIT REIT 939653101 750 22,892 SH   SOLE   21,902 0 990
Washington Gas Light Co. COMMON 92924F106 28 328 SH   SOLE   328 0 0
Waste Connections Inc COMMON 94106B101 31 450 SH   SOLE   450 0 0
Waters Corp COMMON 941848103 22 120 SH   SOLE   120 0 0
Watts Water Technologies COMMON 942749102 149 2,150 SH   SOLE   2,150 0 0
Weatherford Int'l Inc. COMMON G48833100 6 1,290 SH   SOLE   1,290 0 0
Weight Watchers Intl Inc COMMON 948626106 38 875 SH   SOLE   875 0 0
Wells Fargo & Co COMMON 949746101 22 400 SH   SOLE   400 0 0
Western Union Co COMMON 959802109 1,402 73,011 SH   SOLE   69,871 0 3,140
Westpac Banking ADR ADR 961214301 138 5,475 SH   SOLE   5,475 0 0
Weyerhaeuser Company COMMON 962166104 2,020 59,367 SH   SOLE   58,890 0 477
Whirlpool COMMON 963320106 1,599 8,668 SH   SOLE   8,603 0 65
Williams Companies COMMON 969457100 12 400 SH   SOLE   400 0 0
Williams Sonoma COMMON 969904101 15 300 SH   SOLE   300 0 0
Wolverine World Wide Inc. COMMON 978097103 1,625 56,343 SH   SOLE   56,068 0 275
Worthington Inds Inc COMMON 981811102 4 80 SH   SOLE   80 0 0
WPCS Intl Inc New COMMON 92931L401 1 728 SH   SOLE   728 0 0
Xcel Energy Inc. COMMON 98389B100 156 3,292 SH   SOLE   3,292 0 0
Xerox Corp. COMMON 984121103 1,525 45,824 SH   SOLE   43,368 0 2,456
Zimmer Biomet Holdings Inc. COMMON 98956P102 32 271 SH   SOLE   271 0 0
Highland Iboxx Senior ETF 430101774 14 761 SH   SOLE   761 0 0
iShares 7-10 Treas. ETF ETF 464287440 46 429 SH   SOLE   429 0 0
iShares Barclays 1-3yr. Trs ET ETF 464287457 69 816 SH   SOLE   816 0 0
iShares Barclays 3-7 Treasury ETF 464288661 169 1,371 SH   SOLE   1,371 0 0
iShares Barclays Int Credit Bo ETF 464288638 102 922 SH   SOLE   922 0 0
Ishares California Muni ETF ETF 464288356 31 265 SH   SOLE   265 0 0
iShares Floating Rate ETF ETF 46429B655 48 939 SH   SOLE   939 0 0
iShares iBoxx $ Inv. Grade ETF ETF 464287242 47 391 SH   SOLE   391 0 0
iShares JPM Em Mkt Bond ETF ETF 464288281 36 309 SH   SOLE   309 0 0
iShares MBS ETF ETF 464288588 101 939 SH   SOLE   939 0 0
iShares TIPS Bond ETF ETF 464287176 1,612 14,191 SH   SOLE   14,135 0 56
Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH   SOLE   300 0 0
PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 29 565 SH   SOLE   565 0 0
ProShs UltraShort Lehman ETF 74347B201 2 45 SH   SOLE   45 0 0
Schwab U.S. Bond ETF ETF 808524839 784 14,981 SH   SOLE   14,981 0 0
Schwab U.S. Tips ETF ETF 808524870 70 1,275 SH   SOLE   1,275 0 0
SPDR Barclays Capital ETF 78464A417 30 803 SH   SOLE   803 0 0
SPDR Nuveen Barclays Muni Bd E ETF 78468R721 29 595 SH   SOLE   595 0 0
Vanguard Emerg Mkt Bond ETF ETF 921946885 53 654 SH   SOLE   654 0 0
Vanguard Interm. Bond Idx ETF ETF 921937819 25 290 SH   SOLE   290 0 0
Vanguard Long Term Bond ETF ETF 921937793 7 72 SH   SOLE   72 0 0
Vanguard Muni Bond ETF ETF 922907746 41 800 SH   SOLE   800 0 0
Vanguard Short Term Bd Idx ETF ETF 921937827 4,617 57,845 SH   SOLE   57,808 0 37
Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1,159 23,434 SH   SOLE   23,434 0 0
Vanguard Total Bond Mkt ETF ETF 921937835 12,761 155,701 SH   SOLE   154,740 0 961
ALPS Alerian MLP ETF ETF 00162Q866 17 1,500 SH   SOLE   1,500 0 0
Columbia Emerg Mkts Consum. ET ETF 19762B509 38 1,380 SH   SOLE   1,380 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
Guggenheim S&P500 EqWt ETF ETF 78355W866 12 211 SH   SOLE   211 0 0
iShares DJ US Financial ETF ETF 464287788 139 1,241 SH   SOLE   1,241 0 0
iShares Dow J. Healthcare ETF ETF 464287762 164 957 SH   SOLE   957 0 0
Ishares Gold ETF ETF 464285105 312 25,383 SH   SOLE   25,383 0 0
iShares MSCI Brazil Free Index ETF 464286400 11 275 SH   SOLE   275 0 0
iShares MSCI EAFE ETF ETF 464287465 281 4,103 SH   SOLE   4,103 0 0
iShares MSCI Emerg Esg ETF ETF 46434G863 214 3,080 SH   SOLE   3,080 0 0
iShares MSCI Emerging Market E ETF 464287234 22 494 SH   SOLE   494 0 0
iShares MSCI Japan Index ETF ETF 46434G822 35 637 SH   SOLE   637 0 0
iShares MSCI Taiwan Index ETF ETF 46434G772 182 5,050 SH   SOLE   5,050 0 0
iShares NASDAQ Biotech ETF ETF 464287556 1,180 3,536 SH   SOLE   3,536 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 36 314 SH   SOLE   314 0 0
iShares Russell Midcap Val. Id ETF 464287473 32 374 SH   SOLE   374 0 0
iShares S&P 500 Growth ETF ETF 464287309 77 535 SH   SOLE   535 0 0
iShares S&P 500 Index ETF ETF 464287200 430 1,699 SH   SOLE   1,699 0 0
iShares S&P 500 Value Indx ETF ETF 464287408 25 234 SH   SOLE   234 0 0
iShares S&P Midcap 400 Index E ETF 464287507 127 711 SH   SOLE   711 0 0
iShares S&P Sm Cap Idx 600 ETF ETF 464287804 239 3,216 SH   SOLE   3,216 0 0
iShares Select Dividend Idx ET ETF 464287168 136 1,457 SH   SOLE   1,457 0 0
iShares Silver Trust ETF ETF 46428Q109 2 136 SH   SOLE   136 0 0
iShares Tr China 25 Index ETF ETF 464287184 62 1,403 SH   SOLE   203 0 1,200
iShares Tr DJ U S Tech Sector ETF 464287721 132 882 SH   SOLE   882 0 0
iShares Tr S&P Europe 350 ETF ETF 464287861 77 1,648 SH   SOLE   1,648 0 0
Ishares Trust Russell 2000 Ind ETF 464287655 7 50 SH   SOLE   50 0 0
iShares US Industrials ETF ETF 464287754 54 390 SH   SOLE   390 0 0
Powershares FTSE RAFI ETF ETF 73935X583 148 1,383 SH   SOLE   1,383 0 0
Powershs Db Commdty Indx ETF ETF 73935S105 21 1,391 SH   SOLE   1,391 0 0
Rydex S&P 500 Eq Wgt ETF ETF 78355W106 48 500 SH   SOLE   500 0 0
Schwab Emerging Mkt ETF ETF 808524706 195 7,252 SH   SOLE   7,252 0 0
Schwab Int'l Equity ETF ETF 808524805 12,399 370,454 SH   SOLE   369,404 0 1,050
Schwab Large Cap Value Indx ET ETF 808524409 45 877 SH   SOLE   877 0 0
Schwab U.S. Broad Mkt ETF ETF 808524102 31,879 523,386 SH   SOLE   521,715 0 1,671
Schwab US Div Equity ETF ETF 808524797 57 1,220 SH   SOLE   1,220 0 0
Sector SPDR Tech Select Shares ETF 81369Y803 25 420 SH   SOLE   420 0 0
SPDR Consumer Disc Select ETF ETF 81369Y407 115 1,277 SH   SOLE   1,277 0 0
SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH   SOLE   78 0 0
SPDR Energy Select Sector ETF ETF 81369Y506 75 1,100 SH   SOLE   1,100 0 0
SPDR Gold Trust ETF ETF 78463V107 819 6,740 SH   SOLE   6,740 0 0
SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 489 6,870 SH   SOLE   6,870 0 0
SPDR MSCI Emerg Mt Fsl Fl Free ETF 78470E205 321 4,880 SH   SOLE   4,880 0 0
SPDR S&P 500 ETF ETF 78462F103 864 3,440 SH   SOLE   3,440 0 0
SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 815 13,380 SH   SOLE   13,380 0 0
SPDR S&P 600 Small Cap ETF ETF 78464A300 41 322 SH   SOLE   322 0 0
SPDR S&P Dividend ETF ETF 78464A763 140 1,530 SH   SOLE   1,530 0 0
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 147 450 SH   SOLE   450 0 0
SPDR Utility Select Sec ETF ETF 81369Y886 60 1,122 SH   SOLE   1,122 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,235 53,788 SH   SOLE   53,788 0 0
Vangard Russell 2000 ETF ETF 92206C664 15 126 SH   SOLE   126 0 0
Vanguard Developed Mkt ETF ETF 921943858 1,838 42,350 SH   SOLE   41,808 0 542
Vanguard Div Appreciation ETF ETF 921908844 227 2,394 SH   SOLE   2,394 0 0
Vanguard FTSE All World ex US ETF 922042775 3,123 59,249 SH   SOLE   59,249 0 0
Vanguard FTSE Emerg Mkts ETF ETF 922042858 1,767 40,567 SH   SOLE   40,567 0 0
Vanguard FTSE Pacific ETF ETF 922042866 7 105 SH   SOLE   105 0 0
Vanguard Growth ETF ETF 922908736 81 612 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 50 614 SH   SOLE   614 0 0
Vanguard Mid Cap Value ETF ETF 922908512 44 413 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 51 877 SH   SOLE   877 0 0
Vanguard REIT ETF ETF 922908553 278 3,352 SH   SOLE   3,352 0 0
Vanguard Sm Cap Value Indx ETF ETF 922908611 137 1,071 SH   SOLE   1,071 0 0
Vanguard Small Cap Etf ETF 922908751 20 145 SH   SOLE   145 0 0
Vanguard Total Stk Mkt ETF ETF 922908769 3,346 25,836 SH   SOLE   25,836 0 0
Vanguard Value Index ETF ETF 922908744 106 1,057 SH   SOLE   1,057 0 0
Velocity Shs Daily 2x ETF 22542D357 0 2 SH   SOLE   2 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 8,112 165,441 SH   SOLE   164,672 0 769
Wisdomtree Europe Smlcp ETF 97717W869 15 214 SH   SOLE   214 0 0
Wisdomtree High Dividend ETF 97717W208 21 300 SH   SOLE   300 0 0
Wisdomtree Japan SmCap Div ETF ETF 97717W836 116 1,550 SH   SOLE   1,550 0 0