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 407 1,854 SH   SOLE   1,854 0 0
Abbott Laboratories COMMON 002824100 1,169 19,516 SH   SOLE   19,516 0 0
AbbVie Inc. COMMON 00287Y109 690 7,290 SH   SOLE   7,290 0 0
Aberdeen Asia Pac Income Fd COMMON 003009107 190 40,073 SH   SOLE   40,073 0 0
Acacia Communications Inc COMMON 003881307 392 10,188 SH   SOLE   10,188 0 0
Accenture Ltd Cl A F COMMON G1151C101 19 125 SH   SOLE   125 0 0
Acco Brands Corp COMMON 00081T108 474 37,760 SH   SOLE   37,760 0 0
ACNB Corporation COMMON 000868109 122 4,174 SH   SOLE   4,174 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 932 14,368 SH   SOLE   13,778 0 590
Agilent Technologies COMMON 00846U101 24 354 SH   SOLE   354 0 0
Air Products & Chemicals Inc. COMMON 009158106 552 3,474 SH   SOLE   3,474 0 0
Alaska Air Group Inc. COMMON 011659109 6 100 SH   SOLE   100 0 0
Alibaba Group Hldg COMMON 01609W102 2 9 SH   SOLE   0 0 9
Allergan Inc. COMMON G0177J108 24 141 SH   SOLE   141 0 0
Alliant Energy Corp COMMON 018802108 847 20,740 SH   SOLE   20,740 0 0
Allstate COMMON 020002101 135 1,426 SH   SOLE   1,426 0 0
Alphabet, Inc Cl C COMMON 02079K107 2,382 2,309 SH   SOLE   2,264 0 45
Alphabet, Inc. Cl A COMMON 02079K305 314 303 SH   SOLE   303 0 0
ALPS Alerian MLP ETF ETF 00162Q866 7 750 SH   SOLE   750 0 0
Altaba Incorporated COMMON 021346101 24 325 SH   SOLE   225 0 100
Altria Group Inc. COMMON 02209S103 57 920 SH   SOLE   350 0 570
Amarin Corp Plc New ADR ADR 023111206 2 540 SH   SOLE   540 0 0
Amazon.Com COMMON 023135106 153 106 SH   SOLE   91 0 15
Amer Electric Pwr Co Inc COMMON 025537101 17 253 SH   SOLE   253 0 0
America Movil L ADR ADR 02364W105 163 8,527 SH   SOLE   8,527 0 0
American Express Company COMMON 025816109 336 3,603 SH   SOLE   3,579 0 24
American Tower COMMON 03027X100 15 104 SH   SOLE   104 0 0
Amerisource Bergen Corp. COMMON 03073E105 70 816 SH   SOLE   816 0 0
Amgen Incorporated COMMON 031162100 217 1,271 SH   SOLE   1,271 0 0
Amkor Technology Inc COMMON 031652100 1,319 130,171 SH   SOLE   130,171 0 0
Annaly Mortgage Mgmt REIT REIT 035710409 37 3,520 SH   SOLE   3,520 0 0
Anthem Inc COMMON 036752103 44 200 SH   SOLE   200 0 0
Apache Corporation COMMON 037411105 101 2,630 SH   SOLE   2,630 0 0
Apollo Endosurgery I COMMON 03767D108 0 50 SH   SOLE   50 0 0
Apple Inc. COMMON 037833100 2,347 13,988 SH   SOLE   13,665 0 323
Applied Materials COMMON 038222105 11 200 SH   SOLE   0 0 200
Aqua America, Inc. COMMON 03836W103 96 2,830 SH   SOLE   2,830 0 0
Archer-Daniels-Midland Inc. COMMON 039483102 192 4,424 SH   SOLE   3,607 0 817
Arconic Inc COMMON 03965L100 15 666 SH   SOLE   666 0 0
Arrowhead Pharma Inc COMMON 04280A100 3 470 SH   SOLE   470 0 0
Astec Industries COMMON 046224101 879 15,925 SH   SOLE   15,782 0 143
AstraZeneca plc ADR ADR 046353108 1,253 35,831 SH   SOLE   35,523 0 308
AT&T Inc. COMMON 00206R102 2,343 65,728 SH   SOLE   65,728 0 0
Athenahealth Inc COMMON 04685W103 34 241 SH   SOLE   241 0 0
Atlas Air Worldwide Hldg COMMON 049164205 522 8,637 SH   SOLE   8,427 0 210
Aurora Cannabis Inc COMMON 05156X108 15 2,000 SH   SOLE   2,000 0 0
Auto Data Processing COMMON 053015103 94 825 SH   SOLE   825 0 0
Autoliv Inc COMMON 052800109 9 62 SH   SOLE   62 0 0
Baidu Inc ADR ADR 056752108 1,182 5,297 SH   SOLE   5,297 0 0
Banco Santander SA ADR ADR 05964H105 138 21,083 SH   SOLE   21,083 0 0
Bank Montreal Quebec COMMON 063671101 24 315 SH   SOLE   315 0 0
Bank of America Corp COMMON 060505104 78 2,594 SH   SOLE   1,794 0 800
Bank of New York Mellon COMMON 064058100 113 2,202 SH   SOLE   2,202 0 0
Bank Of Nova Scotia COMMON 064149107 5 85 SH   SOLE   85 0 0
Bar Harbor Bankshare COMMON 066849100 16 573 SH   SOLE   573 0 0
Barclays Bk Plc ADR ADR 06738E204 23 1,950 SH   SOLE   1,950 0 0
Barnes & Noble, Inc. COMMON 067774109 33 6,650 SH   SOLE   6,650 0 0
Barrick Gold COMMON 067901108 10 800 SH   SOLE   800 0 0
Baxter International COMMON 071813109 976 15,004 SH   SOLE   15,004 0 0
BB&T Corp COMMON 054937107 40 774 SH   SOLE   774 0 0
BCE Inc. COMMON 05534B760 404 9,376 SH   SOLE   8,440 0 936
Becton Dickinson & Co COMMON 075887109 149 686 SH   SOLE   686 0 0
Bed Bath & Beyond COMMON 075896100 10 490 SH   SOLE   490 0 0
Berkshire Hathaway Cl B COMMON 084670702 1,528 7,660 SH   SOLE   7,360 0 300
Biogen Idec Inc COMMON 09062X103 157 572 SH   SOLE   572 0 0
Biomarin Pharmaceutical Inc COMMON 09061G101 16 200 SH   SOLE   200 0 0
Blackrock Inc COMMON 09247X101 35 65 SH   SOLE   65 0 0
Blkrck Muniyield Qlty Fd COMMON 09254F100 18 1,300 SH   SOLE   1,300 0 0
Boeing Co. COMMON 097023105 5,230 15,951 SH   SOLE   15,906 0 45
Borg Warner Inc COMMON 099724106 488 9,723 SH   SOLE   9,723 0 0
BP plc ADR ADR 055622104 51 1,254 SH   SOLE   1,254 0 0
Bristol Myers COMMON 110122108 2,279 36,032 SH   SOLE   35,707 0 325
Broadridge Finl Solution COMMON 11133T103 77 700 SH   SOLE   700 0 0
C N A Financial Corp COMMON 126117100 9 189 SH   SOLE   189 0 0
Canadian Natl Ry Co COMMON 136375102 29 403 SH   SOLE   403 0 0
Canon Inc ADR ADR 138006309 545 14,965 SH   SOLE   14,965 0 0
Capital One Financial COMMON 14040H105 19 200 SH   SOLE   200 0 0
Cardinal Health Inc COMMON 14149Y108 42 670 SH   SOLE   670 0 0
Carnival Corp F COMMON 143658300 98 1,500 SH   SOLE   1,500 0 0
Caterpillar COMMON 149123101 2,137 14,500 SH   SOLE   14,500 0 0
CBRE Group Inc. COMMON 12504L109 181 3,825 SH   SOLE   3,825 0 0
Celgene Corporation COMMON 151020104 74 829 SH   SOLE   829 0 0
Cemex ADR ADR 151290889 2 245 SH   SOLE   245 0 0
Centerpoint Energy Inc COMMON 15189T107 229 8,340 SH   SOLE   7,340 0 1,000
Central Europe & Russia Fund COMMON 153436100 10 377 SH   SOLE   377 0 0
CenturyLink Inc COMMON 156700106 752 45,777 SH   SOLE   45,777 0 0
Cerner Corp COMMON 156782104 14 240 SH   SOLE   240 0 0
Charter Communications Inc COMMON 16119P108 291 934 SH   SOLE   934 0 0
Chemed Corp. COMMON 16359R103 2,187 8,016 SH   SOLE   8,016 0 0
Chemours Co LLC COMMON 163851108 56 1,147 SH   SOLE   1,147 0 0
Chevron Corp. COMMON 166764100 763 6,688 SH   SOLE   6,688 0 0
Chicago Bridge & Iron COMMON 167250109 95 6,572 SH   SOLE   6,572 0 0
China Automotive Systems Inc COMMON 16936R105 404 86,175 SH   SOLE   86,175 0 0
Chubb Limited COMMON H1467J104 64 466 SH   SOLE   466 0 0
Cigna Corp COMMON 125509109 137 817 SH   SOLE   817 0 0
Cisco Systems, Inc. COMMON 17275R102 4,329 100,922 SH   SOLE   97,815 0 3,107
Citigroup COMMON 172967424 561 8,304 SH   SOLE   8,103 0 201
CME Group Inc. COMMON 12572Q105 682 4,217 SH   SOLE   4,217 0 0
Coca-Cola Co COMMON 191216100 2,930 67,466 SH   SOLE   66,031 0 1,435
Cognex Corp COMMON 192422103 22 418 SH   SOLE   418 0 0
Coherent, Inc. COMMON 192479103 4 20 SH   SOLE   20 0 0
Colgate-Palmolive COMMON 194162103 148 2,062 SH   SOLE   2,062 0 0
Colony Northstar Inc REIT REIT 19625W104 1 106 SH   SOLE   106 0 0
Columbia Emerg Mkts Consum. ET ETF 19762B509 46 1,746 SH   SOLE   1,746 0 0
Comcast Corp. COMMON 20030N101 59 1,720 SH   SOLE   1,720 0 0
Community Bank System COMMON 203607106 920 17,182 SH   SOLE   16,282 0 900
Conduent Inc COMMON 206787103 136 7,321 SH   SOLE   6,760 0 561
Conoco Phillips COMMON 20825C104 1,066 17,987 SH   SOLE   17,987 0 0
Consolidated Edison Inc. COMMON 209115104 259 3,329 SH   SOLE   3,329 0 0
Constellation Brand Cl Aclass COMMON 21036P108 23 100 SH   SOLE   100 0 0
Convergys Corp COMMON 212485106 3 150 SH   SOLE   150 0 0
Corning COMMON 219350105 5,260 188,671 SH   SOLE   188,671 0 0
Corp Office Pptys REIT REIT 22002T108 19 743 SH   SOLE   743 0 0
Costco COMMON 22160K105 2,923 15,511 SH   SOLE   15,411 0 100
CSX Corp COMMON 126408103 470 8,436 SH   SOLE   8,436 0 0
CVS Corp COMMON 126650100 94 1,514 SH   SOLE   1,514 0 0
Daktronics Inc COMMON 234264109 356 40,455 SH   SOLE   40,455 0 0
Danaher Corp COMMON 235851102 15 150 SH   SOLE   150 0 0
DBV Technologies ADR ADR 23306J101 8 340 SH   SOLE   340 0 0
Deere & Company COMMON 244199105 598 3,849 SH   SOLE   3,849 0 0
Devon Energy Corp COMMON 25179M103 565 17,777 SH   SOLE   17,448 0 329
Diebold COMMON 253651103 4 250 SH   SOLE   250 0 0
Digital Realty Trust REIT REIT 253868103 502 4,763 SH   SOLE   4,763 0 0
Dominion Resources COMMON 25746U109 280 4,149 SH   SOLE   4,149 0 0
Dow DuPont Inc COMMON 26078J100 622 9,764 SH   SOLE   9,764 0 0
Dr Reddys Labs ADR ADR 256135203 447 13,667 SH   SOLE   12,475 0 1,192
Dropbox Inc COMMON 26210C104 5 172 SH   SOLE   172 0 0
DropCar Inc COMMON 26210U104 0 182 SH   SOLE   182 0 0
Duke Energy Corp. COMMON 26441C204 2,263 29,215 SH   SOLE   29,040 0 175
DXC Technology Company COMMON 23355L106 27 271 SH   SOLE   271 0 0
E Bay Inc. COMMON 278642103 8 200 SH   SOLE   200 0 0
E O G Resources Inc COMMON 26875P101 22 207 SH   SOLE   207 0 0
East West Bancorp COMMON 27579R104 1,700 27,189 SH   SOLE   27,189 0 0
Eaton Corp. COMMON G29183103 78 972 SH   SOLE   972 0 0
Ecolab Inc. COMMON 278865100 47 340 SH   SOLE   340 0 0
Edison International COMMON 281020107 59 933 SH   SOLE   551 0 382
Eli Lilly & Co. COMMON 532457108 313 4,048 SH   SOLE   4,048 0 0
Embraer S.A. COMMON 29082A107 1,729 66,501 SH   SOLE   66,033 0 468
Emerson Electric Co. COMMON 291011104 2,510 36,750 SH   SOLE   36,071 0 679
Enterprise Products Prtn LP COMMON 293792107 15 605 SH   SOLE   605 0 0
EQT Corporation COMMON 26884L109 43 900 SH   SOLE   900 0 0
Equity Residential Prop. REIT REIT 29476L107 367 5,952 SH   SOLE   5,952 0 0
ETFMG Altern.Harvest ETF ETF 26924G508 12 420 SH   SOLE   420 0 0
Etho Climate Leader US ETF ETF 26924G888 50 1,445 SH   SOLE   1,445 0 0
Exelon Corp. COMMON 30161N101 37 953 SH   SOLE   953 0 0
Expeditors Int'l of Washington COMMON 302130109 93 1,463 SH   SOLE   1,463 0 0
Express Scripts Inc. COMMON 30219G108 29 422 SH   SOLE   422 0 0
Exxon Mobil Corporation COMMON 30231G102 2,350 31,495 SH   SOLE   30,291 0 1,204
Facebook Inc Class A COMMON 30303M102 89 554 SH   SOLE   532 0 22
Fedex Corporation COMMON 31428X106 410 1,707 SH   SOLE   1,707 0 0
First Bancorp Inc Me COMMON 31866P102 20 710 SH   SOLE   710 0 0
First Solar Inc COMMON 336433107 1,405 19,795 SH   SOLE   19,795 0 0
First TRUST Lrge Cap ETF ETF 33734K109 4 67 SH   SOLE   67 0 0
Flex Ltd. COMMON Y2573F102 819 50,180 SH   SOLE   49,485 0 695
Ford Motor Company COMMON 345370860 7 650 SH   SOLE   650 0 0
Formfactor Inc COMMON 346375108 5 350 SH   SOLE   350 0 0
Fortinet Inc COMMON 34959E109 38 700 SH   SOLE   700 0 0
Fortive Corporation COMMON 34959J108 6 75 SH   SOLE   75 0 0
Fortune Brands Home & Security COMMON 34964C106 18 306 SH   SOLE   306 0 0
Foundation Medicine COMMON 350465100 26 335 SH   SOLE   335 0 0
Francescas Holdings Corp COMMON 351793104 56 11,630 SH   SOLE   11,630 0 0
Freeport McMoran Copper & Gold COMMON 35671D857 12 670 SH   SOLE   670 0 0
Gannett Spinco Inc COMMON 36473H104 4 375 SH   SOLE   375 0 0
General Electric Co. COMMON 369604103 2,981 221,158 SH   SOLE   216,317 0 4,841
General Mills, Inc. COMMON 370334104 84 1,866 SH   SOLE   1,866 0 0
General Motors COMMON 37045V100 13 369 SH   SOLE   369 0 0
Genuine Parts Co COMMON 372460105 22 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 279 3,706 SH   SOLE   3,706 0 0
Glaxo Smithkline ADR ADR 37733W105 1,352 34,597 SH   SOLE   34,597 0 0
Global Payments Inc COMMON 37940X102 37 334 SH   SOLE   334 0 0
Goldman Sachs Group Inc COMMON 38141G104 233 925 SH   SOLE   925 0 0
Goodyear Tire & Rubber COMMON 382550101 3 95 SH   SOLE   95 0 0
Gopro Inc COMMON 38268T103 0 5 SH   SOLE   5 0 0
Guess Inc COMMON 401617105 85 4,075 SH   SOLE   4,075 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
Gw Pharmaceutic Plc COMMON 36197T103 3 30 SH   SOLE   30 0 0
Halliburton Company COMMON 406216101 169 3,604 SH   SOLE   3,604 0 0
Hanesbrands Inc. COMMON 410345102 1,657 89,958 SH   SOLE   85,618 0 4,340
Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH   SOLE   130 0 0
Harsco COMMON 415864107 323 15,628 SH   SOLE   15,628 0 0
Hewlett Packard Ente COMMON 42824C109 56 3,178 SH   SOLE   3,178 0 0
Highland Iboxx Senior ETF 430101774 14 761 SH   SOLE   761 0 0
Home Depot COMMON 437076102 185 1,037 SH   SOLE   1,025 0 12
Honda Motor Co. ADR ADR 438128308 753 21,670 SH   SOLE   21,670 0 0
Honeywell International COMMON 438516106 36 250 SH   SOLE   250 0 0
Hope Bancorp Inc COMMON 43940T109 233 12,815 SH   SOLE   12,815 0 0
HSBC Holdings PLC ADR ADR 404280406 39 809 SH   SOLE   809 0 0
Humana COMMON 444859102 580 2,159 SH   SOLE   2,159 0 0
IBM Corp. COMMON 459200101 4,285 27,925 SH   SOLE   27,436 0 489
ICICI Bank Ltd. ADR ADR 45104G104 7 759 SH   SOLE   759 0 0
IdaCorp Inc. COMMON 451107106 22 250 SH   SOLE   250 0 0
Idexx Labs Inc. COMMON 45168D104 38 200 SH   SOLE   200 0 0
Illinois Tool Works COMMON 452308109 107 685 SH   SOLE   685 0 0
Imperial Oil Ltd COMMON 453038408 228 8,615 SH   SOLE   8,615 0 0
India Fund COMMON 454089103 132 5,347 SH   SOLE   5,347 0 0
Ingersoll Rand Co. Cl A COMMON G47791101 88 1,030 SH   SOLE   1,030 0 0
Integer Holdings Corp COMMON 45826H109 1,097 19,406 SH   SOLE   19,131 0 275
Intel Corp. COMMON 458140100 1,217 23,367 SH   SOLE   23,307 0 60
Intuit COMMON 461202103 60 345 SH   SOLE   345 0 0
iShares 7-10 Treas. ETF ETF 464287440 44 429 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 170 1,412 SH   SOLE   1,412 0 0
iShares Barclays Int Credit Bo ETF 464288638 99 922 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 146 1,241 SH   SOLE   1,241 0 0
iShares Dow J. Healthcare ETF ETF 464287762 165 957 SH   SOLE   957 0 0
iShares Floating Rate ETF ETF 46429B655 48 939 SH   SOLE   939 0 0
Ishares Gold ETF ETF 464285105 415 32,631 SH   SOLE   32,631 0 0
iShares iBoxx $ Inv. Grade ETF ETF 464287242 46 391 SH   SOLE   391 0 0
iShares JPM Em Mkt Bond ETF ETF 464288281 35 309 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 98 939 SH   SOLE   939 0 0
iShares MSCI Brazil Free Index ETF 464286400 11 238 SH   SOLE   238 0 0
iShares MSCI EAFE ETF ETF 464287465 309 4,429 SH   SOLE   4,429 0 0
iShares MSCI EAFE Small Cp ETF ETF 464288273 40 612 SH   SOLE   612 0 0
iShares MSCI Emerg Esg ETF ETF 46434G863 415 5,481 SH   SOLE   5,481 0 0
iShares MSCI Emerging Market E ETF 464287234 38 794 SH   SOLE   794 0 0
iShares MSCI Japan Index ETF ETF 46434G822 39 637 SH   SOLE   637 0 0
iShares MSCI Taiwan Index ETF ETF 46434G772 194 5,050 SH   SOLE   5,050 0 0
iShares NASDAQ Biotech ETF ETF 464287556 1,092 10,226 SH   SOLE   10,001 0 225
iShares Russell 1000 ETF ETF 464287622 207 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 28 230 SH   SOLE   230 0 0
iShares Russell Midcap Grth ET ETF 464287481 39 314 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 83 535 SH   SOLE   535 0 0
iShares S&P 500 Index ETF ETF 464287200 451 1,699 SH   SOLE   1,699 0 0
iShares S&P 500 Value Indx ETF ETF 464287408 21 189 SH   SOLE   189 0 0
iShares S&P Midcap 400 Index E ETF 464287507 99 526 SH   SOLE   526 0 0
iShares S&P Sm Cap Idx 600 ETF ETF 464287804 248 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 89 932 SH   SOLE   932 0 0
iShares Silver Trust ETF ETF 46428Q109 2 136 SH   SOLE   136 0 0
iShares TIPS Bond ETF ETF 464287176 2,400 21,227 SH   SOLE   20,977 0 250
iShares Tr China 25 Index ETF ETF 464287184 123 2,603 SH   SOLE   2,603 0 0
iShares Tr DJ U S Tech Sector ETF 464287721 128 762 SH   SOLE   762 0 0
Ishares Tr Lehman Bd ETF ETF 464288612 120 1,107 SH   SOLE   1,107 0 0
iShares Tr S&P Europe 350 ETF ETF 464287861 65 1,398 SH   SOLE   1,398 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 79 3,875 SH   SOLE   3,875 0 0
John Wiley & Son Cl A COMMON 968223206 389 6,103 SH   SOLE   6,103 0 0
Johnson & Johnson COMMON 478160104 2,038 15,903 SH   SOLE   15,131 0 772
JP Morgan Chase & Co COMMON 46625H100 2,697 24,527 SH   SOLE   23,953 0 574
Kansas City Southern COMMON 485170302 31 285 SH   SOLE   285 0 0
Kellogg Company COMMON 487836108 17 256 SH   SOLE   256 0 0
Keysight Tech Inc COMMON 49338L103 9 175 SH   SOLE   175 0 0
Kimberly-Clark Corp. COMMON 494368103 192 1,743 SH   SOLE   1,743 0 0
Kinder Morgan Inc. COMMON 49456B101 36 2,366 SH   SOLE   2,366 0 0
Kohls Corp. COMMON 500255104 9 135 SH   SOLE   135 0 0
Kon Philips Electric NV COMMON 500472303 520 13,563 SH   SOLE   13,563 0 0
Korea Elec Power Co ADR 500631106 311 20,225 SH   SOLE   20,225 0 0
Kraft Heinz Company COMMON 500754106 555 8,913 SH   SOLE   8,358 0 555
Laboratory Corp of America Hld COMMON 50540R409 35 215 SH   SOLE   120 0 95
Lockheed Martin COMMON 539830109 12 35 SH   SOLE   35 0 0
M K S Instruments Inc. COMMON 55306N104 827 7,148 SH   SOLE   7,148 0 0
Marathon Petroleum Corp COMMON 56585A102 134 1,836 SH   SOLE   1,836 0 0
Marsh & McLennan Co's COMMON 571748102 41 493 SH   SOLE   330 0 163
Mastercard Inc COMMON 57636Q104 14 80 SH   SOLE   0 0 80
Mattel Inc COMMON 577081102 418 31,804 SH   SOLE   31,359 0 445
McDermott International Inc. COMMON 580037109 26 4,265 SH   SOLE   4,265 0 0
McDonald's Corp COMMON 580135101 253 1,621 SH   SOLE   1,621 0 0
McKesson Corp. COMMON 58155Q103 1,136 8,066 SH   SOLE   7,698 0 368
Medtronic Inc. COMMON G5960L103 1,211 15,098 SH   SOLE   14,958 0 140
Melco Resorts & Enertain ADR ADR 585464100 1,234 42,593 SH   SOLE   42,593 0 0
Merck COMMON 58933Y105 1,931 35,444 SH   SOLE   34,536 0 908
Mercury General Corp. COMMON 589400100 21 450 SH   SOLE   450 0 0
Micron Technology COMMON 595112103 26 503 SH   SOLE   429 0 74
Microsoft COMMON 594918104 6,511 71,334 SH   SOLE   69,804 0 1,530
Mondelez Int'l Inc. COMMON 609207105 756 18,111 SH   SOLE   17,656 0 455
Monsanto Co. COMMON 61166W101 519 4,444 SH   SOLE   4,444 0 0
Morgan Stanley Dean Witter COMMON 617446448 80 1,475 SH   SOLE   1,475 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 399 7,062 SH   SOLE   7,062 0 0
National Oilwell Varco COMMON 637071101 508 13,807 SH   SOLE   13,807 0 0
National Storage Aff REIT REIT 637870106 5 200 SH   SOLE   200 0 0
Natus Medical Inc COMMON 639050103 40 1,200 SH   SOLE   1,200 0 0
NCR Corporation COMMON 62886E108 2,345 74,391 SH   SOLE   72,805 0 1,586
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 4 175 SH   SOLE   175 0 0
Newell Rubbermaid COMMON 651229106 11 450 SH   SOLE   450 0 0
Nextera Energy COMMON 65339F101 405 2,482 SH   SOLE   2,482 0 0
Nike, Inc. COMMON 654106103 33 500 SH   SOLE   500 0 0
Norfolk Southern COMMON 655844108 570 4,198 SH   SOLE   4,198 0 0
Northrop Grumman Corp COMMON 666807102 327 938 SH   SOLE   824 0 114
Novartis Ag ADR ADR 66987V109 389 4,808 SH   SOLE   4,808 0 0
Nuance Communication Inc. COMMON 67020Y100 47 2,977 SH   SOLE   2,977 0 0
Nucor Corp COMMON 670346105 33 539 SH   SOLE   539 0 0
Nutrien Ltd COMMON 67077M108 594 12,572 SH   SOLE   12,343 0 229
Nuvectra Corp COMMON 67075N108 4 283 SH   SOLE   283 0 0
Nuveen Mun Value Fd Inc. MTL FDS 670928100 63 6,640 SH   SOLE   4,442 0 2,198
Nvidia Corp COMMON 67066G104 16 68 SH   SOLE   0 0 68
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 383 20,674 SH   SOLE   20,674 0 0
OGE Energy Corp. COMMON 670837103 39 1,200 SH   SOLE   1,200 0 0
Olin Corp COMMON 680665205 21 688 SH   SOLE   688 0 0
Omega Hlthcare Invs Inc COMMON 681936100 5 175 SH   SOLE   175 0 0
Oneok Inc New COMMON 682680103 1,239 21,762 SH   SOLE   21,762 0 0
Oracle COMMON 68389X105 49 1,080 SH   SOLE   1,080 0 0
Orbotech Ltd COMMON M75253100 137 2,200 SH   SOLE   2,200 0 0
P P G Industries Inc. COMMON 693506107 299 2,681 SH   SOLE   2,681 0 0
Parker Hannifin Corp COMMON 701094104 98 575 SH   SOLE   575 0 0
Patterson-UTI Energy Inc. COMMON 703481101 53 3,010 SH   SOLE   3,010 0 0
Paychex Inc. COMMON 704326107 35 565 SH   SOLE   565 0 0
Paypal Holdings COMMON 70450Y103 15 200 SH   SOLE   200 0 0
Pentair PLC COMMON G7S00T104 231 3,385 SH   SOLE   3,385 0 0
Peoples United Finl Inc COMMON 712704105 4,369 234,132 SH   SOLE   232,372 0 1,760
Pepsico, Inc. COMMON 713448108 568 5,203 SH   SOLE   5,181 0 22
Pfizer Inc. COMMON 717081103 5,128 144,505 SH   SOLE   142,162 0 2,343
Philip Morris Intl Inc COMMON 718172109 42 427 SH   SOLE   427 0 0
Phillips 66 SHS COMMON 718546104 840 8,761 SH   SOLE   8,746 0 15
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 829 13,731 SH   SOLE   13,731 0 0
PNC Financial Services Group I COMMON 693475105 320 2,117 SH   SOLE   2,117 0 0
Popular Inc COMMON 733174700 210 5,040 SH   SOLE   5,040 0 0
Powershares FTSE RAFI ETF ETF 73935X583 109 988 SH   SOLE   988 0 0
Powershs Db Commdty Indx ETF ETF 73935S105 16 945 SH   SOLE   945 0 0
PPL Corporation COMMON 69351T106 37 1,306 SH   SOLE   1,306 0 0
PRA Group Inc COMMON 69354N106 23 600 SH   SOLE   600 0 0
Praxair Inc. COMMON 74005P104 60 415 SH   SOLE   395 0 20
Procter & Gamble COMMON 742718109 1,841 23,218 SH   SOLE   22,760 0 458
Proshares S&P 500 Ex Energy ET ETF 74347B581 58 1,049 SH   SOLE   1,049 0 0
ProShs UltraShort Lehman 20 ETF 74347B201 25 700 SH   SOLE   700 0 0
Prudential Financial Inc. COMMON 744320102 10 100 SH   SOLE   100 0 0
Public Storage, Inc. COMMON 74460D109 68 339 SH   SOLE   339 0 0
Public Sv Enterprise COMMON 744573106 290 5,773 SH   SOLE   5,773 0 0
Qiagen N V COMMON N72482123 3 96 SH   SOLE   96 0 0
Qorvo Inc COMMON 74736K101 1,358 19,280 SH   SOLE   19,280 0 0
Qualcomm Inc. COMMON 747525103 14 250 SH   SOLE   250 0 0
Quality Systems Inc COMMON 747582104 141 10,355 SH   SOLE   10,355 0 0
Rambus Inc Del COMMON 750917106 157 11,682 SH   SOLE   11,682 0 0
Rayonier Inc COMMON 754907103 3 97 SH   SOLE   97 0 0
Raytheon Company New COMMON 755111507 127 590 SH   SOLE   590 0 0
Republic Services Inc COMMON 760759100 55 837 SH   SOLE   837 0 0
Rockwell Automation COMMON 773903109 120 687 SH   SOLE   687 0 0
Rockwell Collins Inc COMMON 774341101 108 802 SH   SOLE   802 0 0
Royal Dutch Shell ADR ADR 780259206 3,039 47,624 SH   SOLE   47,183 0 441
Royce Micro-Cap Trust COMMON 780915104 32 3,443 SH   SOLE   3,443 0 0
Rydex S&P 500 Eq Wgt ETF ETF 78355W106 50 500 SH   SOLE   500 0 0
S & P Global Inc COMMON 78409V104 57 300 SH   SOLE   300 0 0
Sabra Health Care REIT REIT 78573L106 1 76 SH   SOLE   76 0 0
Sabre Corporation COMMON 78573M104 293 13,679 SH   SOLE   13,679 0 0
Salesforce Com COMMON 79466L302 52 450 SH   SOLE   450 0 0
Schlumberger Limited COMMON 806857108 1,138 17,574 SH   SOLE   17,269 0 305
Schnitzer Stl Inds Cl A COMMON 806882106 32 992 SH   SOLE   992 0 0
Schwab Emerging Mkt ETF ETF 808524706 273 9,528 SH   SOLE   9,528 0 0
Schwab Int'l Equity ETF ETF 808524805 14,148 419,696 SH   SOLE   417,961 0 1,735
Schwab Large Cap Value Indx ET ETF 808524409 65 1,227 SH   SOLE   1,227 0 0
Schwab U.S. Bond ETF ETF 808524839 938 18,392 SH   SOLE   18,067 0 325
Schwab U.S. Broad Mkt ETF ETF 808524102 37,518 588,154 SH   SOLE   585,875 0 2,279
Schwab U.S. Tips ETF ETF 808524870 82 1,492 SH   SOLE   1,492 0 0
Schwab US Div Equity ETF ETF 808524797 60 1,220 SH   SOLE   1,220 0 0
Schwab US Reit ETF ETF 464287440 8 220 SH   SOLE   220 0 0
Seagate Technology PLC COMMON G7945M107 6,124 104,641 SH   SOLE   102,406 0 2,235
Sector SPDR Tech Select Shares ETF 81369Y803 27 420 SH   SOLE   420 0 0
Sempra Energy COMMON 816851109 39 351 SH   SOLE   351 0 0
Shire Plc ADR ADR 82481R106 76 508 SH   SOLE   508 0 0
Silicon Motion Tech ADR ADR 82706C108 32 660 SH   SOLE   660 0 0
SK Telecom Ltd ADR ADR 78440P108 117 4,830 SH   SOLE   4,830 0 0
Skywest Inc COMMON 830879102 1,141 20,969 SH   SOLE   20,969 0 0
Skyworks Solutions Inc. COMMON 83088M102 42 421 SH   SOLE   421 0 0
Sonoco Products COMMON 835495102 382 7,867 SH   SOLE   7,100 0 767
Sony Corp. ADR ADR 835699307 1,774 36,692 SH   SOLE   36,692 0 0
Southern Company COMMON 842587107 227 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 108 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 111 1,645 SH   SOLE   1,645 0 0
SPDR Gold Trust ETF ETF 78463V107 1,044 8,302 SH   SOLE   8,302 0 0
SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 726 10,058 SH   SOLE   10,058 0 0
SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 502 7,100 SH   SOLE   7,100 0 0
SPDR Nuveen Barclays Muni Bd E ETF 78468R721 12 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF ETF 78462F103 940 3,573 SH   SOLE   2,623 0 950
SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 911 14,140 SH   SOLE   14,140 0 0
SPDR S&P 600 Small Cap ETF ETF 78464A300 37 296 SH   SOLE   296 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 154 450 SH   SOLE   250 0 200
SPDR SSGA Gender Diversity ETF ETF 78468R747 10 140 SH   SOLE   140 0 0
SPDR Utility Select Sec ETF ETF 81369Y886 57 1,122 SH   SOLE   1,122 0 0
Standex Int'l Corp. COMMON 854231107 116 1,220 SH   SOLE   1,220 0 0
Stanley Black & Decker COMMON 854502101 61 400 SH   SOLE   400 0 0
Starbucks COMMON 855244109 68 1,174 SH   SOLE   1,174 0 0
Stericycle Inc COMMON 858912108 1,686 28,810 SH   SOLE   28,408 0 402
Steris Corp. COMMON G84720104 140 1,500 SH   SOLE   1,500 0 0
Stryker Corp. COMMON 863667101 58 362 SH   SOLE   362 0 0
Sun Life Financial Svcs Canada COMMON 866796105 6 150 SH   SOLE   150 0 0
Suncor Energy Inc. COMMON 867224107 27 789 SH   SOLE   789 0 0
Sunesis Pharma Inc New COMMON 867328700 0 166 SH   SOLE   166 0 0
Sunopta Inc COMMON 8676EP108 8 1,087 SH   SOLE   1,087 0 0
Synchrony Financial COMMON 87165B103 1,088 32,437 SH   SOLE   32,437 0 0
Sysco Corp. COMMON 871829107 34 575 SH   SOLE   575 0 0
T. Rowe Price Associates COMMON 74144T108 44 410 SH   SOLE   410 0 0
Taiwan Semiconductor ADR ADR 874039100 4,242 96,933 SH   SOLE   96,933 0 0
Target Corp. COMMON 87612E106 38 550 SH   SOLE   550 0 0
Tata Motors Ltd ADR COMMON 876568502 947 36,844 SH   SOLE   35,914 0 930
Tegna Inc COMMON 87901J105 9 750 SH   SOLE   750 0 0
Telefonica ADR ADR 879382208 135 13,660 SH   SOLE   13,660 0 0
Teradata Corp COMMON 88076W103 291 7,332 SH   SOLE   7,332 0 0
Terex Corp COMMON 880779103 1,407 37,619 SH   SOLE   37,619 0 0
Tesla Motors COMMON 88160R101 1 2 SH   SOLE   2 0 0
Teva Pharma Ind ADR ADR 881624209 828 48,448 SH   SOLE   47,703 0 745
Texas Instruments Inc. COMMON 882508104 52 500 SH   SOLE   500 0 0
The Charles Schwab Corp. COMMON 808513105 6,526 124,974 SH   SOLE   122,499 0 2,475
The Travelers Companies Inc. COMMON 89417E109 1,183 8,518 SH   SOLE   8,518 0 0
Thermo Fisher Scientific COMMON 883556102 62 300 SH   SOLE   300 0 0
Thomson Reuters Corp COMMON 884903105 674 17,448 SH   SOLE   17,448 0 0
Time Warner COMMON 887317303 1,595 16,861 SH   SOLE   16,861 0 0
Titan International Inc COMMON 88830M102 1,043 82,740 SH   SOLE   82,740 0 0
TJX Companies Inc COMMON 872540109 19 230 SH   SOLE   230 0 0
Tootsie Roll Inds COMMON 890516107 12 423 SH   SOLE   423 0 0
Toronto-Dominion Bank COMMON 891160509 1,551 27,275 SH   SOLE   27,275 0 0
Total SA ADR ADR 89151E109 18 315 SH   SOLE   315 0 0
Toyota Motor Corp. ADR ADR 892331307 29 225 SH   SOLE   225 0 0
TransCanada Corp. COMMON 89353D107 291 7,038 SH   SOLE   7,038 0 0
Transocean Sedco Fore COMMON H8817H100 83 8,380 SH   SOLE   8,380 0 0
Travelcenters of America COMMON 894174101 266 73,993 SH   SOLE   73,993 0 0
Triumph Group Inc COMMON 896818101 574 22,793 SH   SOLE   22,793 0 0
Tupperware Corporation COMMON 899896104 240 4,951 SH   SOLE   4,335 0 616
U S Bancorp COMMON 902973304 53 1,050 SH   SOLE   1,050 0 0
U S X-US Steel Group COMMON 912909108 16 450 SH   SOLE   450 0 0
UDR Inc COMMON 902653104 62 1,750 SH   SOLE   1,750 0 0
Ultra Petroleum Corp COMMON 903914208 23 5,409 SH   SOLE   5,409 0 0
Unilever NV COMMON 904784709 448 7,939 SH   SOLE   7,939 0 0
Unilever PLC ADR ADR 904767704 121 2,170 SH   SOLE   2,170 0 0
Union Pacific COMMON 907818108 233 1,732 SH   SOLE   1,508 0 224
United Parcel Service COMMON 911312106 42 400 SH   SOLE   400 0 0
United Technologies Corp. COMMON 913017109 191 1,522 SH   SOLE   1,522 0 0
Unitedhealth Group Inc. COMMON 91324P102 26 120 SH   SOLE   0 0 120
Unum Provident Corp. COMMON 91529Y106 693 14,560 SH   SOLE   14,560 0 0
Valero Energy COMMON 91913Y100 2,873 30,965 SH   SOLE   30,156 0 809
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,248 56,785 SH   SOLE   56,785 0 0
Vangard Russell 2000 ETF ETF 92206C664 15 126 SH   SOLE   126 0 0
Vanguard Developed Mkt ETF ETF 921943858 2,108 47,634 SH   SOLE   46,827 0 807
Vanguard Div Appreciation ETF ETF 921908844 293 2,896 SH   SOLE   2,896 0 0
Vanguard Emerg Mkt Bond ETF ETF 921946885 99 1,267 SH   SOLE   1,267 0 0
Vanguard FTSE All World ex US ETF 922042775 3,267 60,080 SH   SOLE   60,080 0 0
Vanguard FTSE Emerg Mkts ETF ETF 922042858 2,109 44,890 SH   SOLE   44,355 0 535
Vanguard FTSE Pacific ETF ETF 922042866 14 196 SH   SOLE   196 0 0
Vanguard Growth ETF ETF 922908736 87 612 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 57 686 SH   SOLE   356 0 330
Vanguard Interm. Bond Idx ETF ETF 921937819 24 290 SH   SOLE   290 0 0
Vanguard Interm-Temp Corp Bd E ETF 92206C870 77 905 SH   SOLE   905 0 0
Vanguard Intl Divdend ETF 921946810 28 432 SH   SOLE   432 0 0
Vanguard Long Term Bond ETF ETF 921937793 7 74 SH   SOLE   74 0 0
Vanguard Mid Cap Etf ETF 922908629 84 547 SH   SOLE   547 0 0
Vanguard Mid Cap Value ETF ETF 922908512 45 413 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 Muni Bond ETF ETF 922907746 76 1,486 SH   SOLE   1,486 0 0
Vanguard REIT ETF ETF 922908553 297 3,937 SH   SOLE   3,937 0 0
Vanguard Short Term Bd Idx ETF ETF 921937827 5,877 74,930 SH   SOLE   74,414 0 516
Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1,114 22,780 SH   SOLE   22,780 0 0
Vanguard Sm Cap Value Indx ETF ETF 922908611 144 1,109 SH   SOLE   1,109 0 0
Vanguard Small Cap Etf ETF 922908751 45 304 SH   SOLE   159 0 145
Vanguard Total Bond Mkt ETF ETF 921937835 14,048 175,755 SH   SOLE   174,078 0 1,677
Vanguard Total Stk Mkt ETF ETF 922908769 3,627 26,721 SH   SOLE   26,432 0 289
Vanguard Value Index ETF ETF 922908744 98 948 SH   SOLE   948 0 0
Vectren Corp. COMMON 92240G101 1,683 26,325 SH   SOLE   26,025 0 300
Ventas REIT Inc REIT 92276F100 2,656 53,624 SH   SOLE   53,159 0 465
Verifone Systems Inc COMMON 92342Y109 1,705 110,848 SH   SOLE   110,248 0 600
Verizon Communications Inc. COMMON 92343V104 5,001 104,570 SH   SOLE   102,748 0 1,822
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 117 977 SH   SOLE   910 0 67
Vodafone Group ADR ADR 92857W308 2,199 79,056 SH   SOLE   77,567 0 1,489
Vulcan Materials Company COMMON 929160109 34 300 SH   SOLE   300 0 0
W. P. Carey & Co. LLC COMMON 92936U109 371 5,991 SH   SOLE   5,836 0 155
WABTec COMMON 929740108 4 50 SH   SOLE   50 0 0
Walgreens Boots Alli COMMON 931427108 13 200 SH   SOLE   200 0 0
Wal-Mart Stores COMMON 931142103 778 8,742 SH   SOLE   8,742 0 0
Walt Disney Hldg COMMON 254687106 270 2,689 SH   SOLE   2,529 0 160
Wash Real Est Inv Tr MD REIT REIT 939653101 553 20,242 SH   SOLE   19,977 0 265
Washington Gas Light Co. COMMON 92924F106 27 328 SH   SOLE   328 0 0
Waste Connections Inc COMMON 94106B101 32 450 SH   SOLE   450 0 0
Waters Corp COMMON 941848103 24 120 SH   SOLE   120 0 0
Watts Water Technologies COMMON 942749102 152 1,950 SH   SOLE   1,950 0 0
Weatherford Int'l Inc. COMMON G48833100 1 350 SH   SOLE   350 0 0
WEC Energy Group COMMON 92939U106 259 4,125 SH   SOLE   4,125 0 0
Weight Watchers Intl Inc COMMON 948626106 41 650 SH   SOLE   650 0 0
Wells Fargo & Co COMMON 949746101 20 382 SH   SOLE   382 0 0
Welltower Inc REIT REIT 95040Q104 54 1,000 SH   SOLE   1,000 0 0
Western Union Co COMMON 959802109 1,443 75,047 SH   SOLE   73,112 0 1,935
Westpac Banking ADR ADR 961214301 121 5,475 SH   SOLE   5,475 0 0
Weyerhaeuser Company COMMON 962166104 2,510 71,722 SH   SOLE   71,122 0 600
Whirlpool COMMON 963320106 1,457 9,514 SH   SOLE   9,449 0 65
Williams Companies COMMON 969457100 10 400 SH   SOLE   0 0 400
Williams Sonoma COMMON 969904101 80 1,522 SH   SOLE   1,522 0 0
WisdomTree Emerg Mk SmCap ETF ETF 97717W281 10,119 187,244 SH   SOLE   184,697 0 2,547
Wisdomtree Europe Smlcp ETF 97717W869 15 214 SH   SOLE   214 0 0
Wisdomtree High Dividend ETF 97717W208 20 300 SH   SOLE   0 0 300
Wisdomtree Japan SmCap Div ETF ETF 97717W836 138 1,700 SH   SOLE   1,700 0 0
Wolverine World Wide Inc. COMMON 978097103 1,614 55,842 SH   SOLE   55,229 0 613
Xcel Energy Inc. COMMON 98389B100 144 3,177 SH   SOLE   3,177 0 0
Xerox Corp. COMMON 984121608 1,160 40,310 SH   SOLE   39,079 0 1,231
Xylem Inc COMMON 98419M100 181 2,350 SH   SOLE   2,350 0 0
Zimmer Biomet Holdings Inc. COMMON 98956P102 30 271 SH   SOLE   271 0 0