The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Asia Pac Income Fd COMMON 003009107 155 40,073 SH   SOLE   40,073 0 0
3d Systems Corp COMMON 88554D205 1 100 SH   SOLE   100 0 0
3M Company COMMON 88579Y101 288 1,513 SH   SOLE   1,513 0 0
Abbott Laboratories COMMON 002824100 828 11,445 SH   SOLE   11,445 0 0
AbbVie Inc. COMMON 00287Y109 558 6,050 SH   SOLE   6,050 0 0
Acacia Communications Inc COMMON 003881307 279 7,353 SH   SOLE   7,353 0 0
Accenture Ltd Cl A F COMMON G1151C101 18 125 SH   SOLE   125 0 0
Acco Brands Corp COMMON 00081T108 194 28,560 SH   SOLE   28,560 0 0
ACNB Corporation COMMON 000868109 154 3,919 SH   SOLE   3,919 0 0
Activision Inc. COMMON 00507V109 1 25 SH   SOLE   25 0 0
Agco Corp. COMMON 001084102 710 12,750 SH   SOLE   12,178 0 572
Air Products & Chemicals Inc. COMMON 009158106 145 906 SH   SOLE   906 0 0
Alaska Air Group Inc. COMMON 011659109 6 100 SH   SOLE   100 0 0
Alibaba Group Hldg COMMON 01609W102 29 213 SH   SOLE   204 0 9
Alliant Energy Corp COMMON 018802108 741 17,535 SH   SOLE   17,535 0 0
Allstate COMMON 020002101 118 1,426 SH   SOLE   1,426 0 0
Alphabet, Inc Cl C COMMON 02079K107 1,805 1,743 SH   SOLE   1,698 0 45
Alphabet, Inc. Cl A COMMON 02079K305 247 236 SH   SOLE   236 0 0
Altaba Incorporated COMMON 021346101 10 169 SH   SOLE   169 0 0
Altria Group Inc. COMMON 02209S103 28 570 SH   SOLE   570 0 0
Amarin Corp Plc New ADR ADR 023111206 14 1,025 SH   SOLE   1,025 0 0
Amazon.Com COMMON 023135106 153 102 SH   SOLE   102 0 0
AMC Entertainment COMMON 00165C104 404 32,927 SH   SOLE   32,927 0 0
Amc Networks Inc Cl A COMMON 00164V103 87 1,586 SH   SOLE   1,586 0 0
America Movil L ADR ADR 02364W105 43 3,009 SH   SOLE   3,009 0 0
American Express Company COMMON 025816109 205 2,155 SH   SOLE   2,155 0 0
American Tower COMMON 03027X100 16 104 SH   SOLE   104 0 0
Amerisource Bergen Corp. COMMON 03073E105 25 339 SH   SOLE   339 0 0
Amgen Incorporated COMMON 031162100 206 1,060 SH   SOLE   1,060 0 0
Amkor Technology Inc COMMON 031652100 815 124,231 SH   SOLE   124,231 0 0
Annaly Mortgage Mgmt REIT REIT 035710409 35 3,520 SH   SOLE   3,520 0 0
Anthem Inc COMMON 036752103 53 200 SH   SOLE   200 0 0
Apache Corporation COMMON 037411105 54 2,070 SH   SOLE   2,070 0 0
Apollo Endosurgery I COMMON 03767D108 0 50 SH   SOLE   50 0 0
Apple Inc. COMMON 037833100 1,586 10,052 SH   SOLE   9,729 0 323
Applied Materials COMMON 038222105 7 200 SH   SOLE   200 0 0
Aqua America, Inc. COMMON 03836W103 97 2,830 SH   SOLE   2,830 0 0
Archer-Daniels-Midland Inc. COMMON 039483102 174 4,241 SH   SOLE   3,406 0 835
Arrowhead Pharma Inc COMMON 04280A100 6 470 SH   SOLE   470 0 0
Astec Industries COMMON 046224101 401 13,297 SH   SOLE   13,297 0 0
AstraZeneca plc ADR ADR 046353108 1,220 32,133 SH   SOLE   31,825 0 308
AT&T Inc. COMMON 00206R102 2,593 90,870 SH   SOLE   90,870 0 0
Athenahealth Inc COMMON 04685W103 32 241 SH   SOLE   241 0 0
Atlas Air Worldwide Hldg COMMON 049164205 334 7,913 SH   SOLE   7,703 0 210
Auto Data Processing COMMON 053015103 108 825 SH   SOLE   825 0 0
Autoliv Inc COMMON 052800109 4 62 SH   SOLE   62 0 0
B & G Foods Inc COMMON 05508R106 98 3,387 SH   SOLE   3,387 0 0
Baidu Inc ADR ADR 056752108 775 4,884 SH   SOLE   4,884 0 0
Banco Santander SA ADR ADR 05964H105 46 10,167 SH   SOLE   10,167 0 0
Bank of America Corp COMMON 060505104 64 2,594 SH   SOLE   2,594 0 0
Bank of New York Mellon COMMON 064058100 75 1,602 SH   SOLE   1,602 0 0
Bar Harbor Bankshare COMMON 066849100 13 573 SH   SOLE   573 0 0
Barclays Bk Plc ADR ADR 06738E204 15 1,950 SH   SOLE   1,950 0 0
Barrick Gold COMMON 067901108 11 800 SH   SOLE   800 0 0
Baxter International COMMON 071813109 894 13,588 SH   SOLE   13,588 0 0
BB&T Corp COMMON 054937107 23 541 SH   SOLE   541 0 0
BCE Inc. COMMON 05534B760 371 9,376 SH   SOLE   8,440 0 936
Becton Dickinson & Co COMMON 075887109 153 678 SH   SOLE   678 0 0
Berkshire Hathaway Cl B COMMON 084670702 729 3,571 SH   SOLE   3,271 0 300
Biogen Idec Inc COMMON 09062X103 158 525 SH   SOLE   525 0 0
Biomarin Pharmaceutical Inc COMMON 09061G101 17 200 SH   SOLE   200 0 0
Black Rock Resources Tr COMMON 09257A108 8 1,163 SH   SOLE   1,163 0 0
Blackrock Inc COMMON 09247X101 26 65 SH   SOLE   65 0 0
Blkrck Muniyield Qlty Fd COMMON 09254F100 17 1,300 SH   SOLE   1,300 0 0
Boeing Co. COMMON 097023105 4,226 13,105 SH   SOLE   13,060 0 45
Borg Warner Inc COMMON 099724106 330 9,492 SH   SOLE   9,492 0 0
BP plc ADR ADR 055622104 48 1,254 SH   SOLE   1,254 0 0
Bristol Myers COMMON 110122108 1,721 33,102 SH   SOLE   32,917 0 185
Broadridge Finl Solution COMMON 11133T103 67 700 SH   SOLE   700 0 0
Canadian Natl Ry Co COMMON 136375102 20 275 SH   SOLE   275 0 0
Canon Inc ADR ADR 138006309 325 11,785 SH   SOLE   11,785 0 0
Capital One Financial COMMON 14040H105 15 200 SH   SOLE   200 0 0
Cardinal Health Inc COMMON 14149Y108 13 300 SH   SOLE   300 0 0
Carter Validus Msn REIT REIT 146282108 42 7,795 SH   SOLE   7,795 0 0
Caterpillar COMMON 149123101 1,707 13,434 SH   SOLE   13,434 0 0
CBRE Group Inc. COMMON 12504L109 141 3,525 SH   SOLE   3,525 0 0
Celgene Corporation COMMON 151020104 53 829 SH   SOLE   829 0 0
Centerpoint Energy Inc COMMON 15189T107 206 7,309 SH   SOLE   6,309 0 1,000
CenturyLink Inc COMMON 156700106 588 38,836 SH   SOLE   38,836 0 0
Cerner Corp COMMON 156782104 13 240 SH   SOLE   240 0 0
Charter Communications Inc COMMON 16119P108 224 786 SH   SOLE   786 0 0
Chemed Corp. COMMON 16359R103 1,837 6,486 SH   SOLE   6,486 0 0
Chemours Co LLC COMMON 163851108 32 1,147 SH   SOLE   1,147 0 0
Chevron Corp. COMMON 166764100 623 5,724 SH   SOLE   5,724 0 0
China Automotive Systems Inc COMMON 16936R105 223 91,334 SH   SOLE   91,334 0 0
Chubb Limited COMMON H1467J104 60 466 SH   SOLE   466 0 0
Cigna Corp COMMON 125509109 155 817 SH   SOLE   817 0 0
Cisco Systems, Inc. COMMON 17275R102 3,538 81,654 SH   SOLE   79,343 0 2,311
Citigroup COMMON 172967424 442 8,491 SH   SOLE   8,321 0 170
CME Group Inc. COMMON 12572Q105 728 3,872 SH   SOLE   3,872 0 0
Coca-Cola Co COMMON 191216100 2,543 53,717 SH   SOLE   52,282 0 1,435
Coherent, Inc. COMMON 192479103 2 20 SH   SOLE   20 0 0
Colgate-Palmolive COMMON 194162103 128 2,146 SH   SOLE   2,146 0 0
Comcast Corp. COMMON 20030N101 59 1,720 SH   SOLE   1,720 0 0
Community Bank System COMMON 203607106 882 15,128 SH   SOLE   14,228 0 900
Conduent Inc COMMON 206787103 8 777 SH   SOLE   216 0 561
Conoco Phillips COMMON 20825C104 975 15,640 SH   SOLE   15,640 0 0
Consolidated Edison Inc. COMMON 209115104 186 2,439 SH   SOLE   2,339 0 100
Constellation Brand Cl Aclass COMMON 21036P108 16 100 SH   SOLE   100 0 0
Corning COMMON 219350105 4,876 161,406 SH   SOLE   161,406 0 0
Corp Office Pptys REIT REIT 22002T108 16 743 SH   SOLE   743 0 0
Costco COMMON 22160K105 2,475 12,149 SH   SOLE   12,049 0 100
CSX Corp COMMON 126408103 65 1,053 SH   SOLE   1,053 0 0
CVS Corp COMMON 126650100 464 7,076 SH   SOLE   7,076 0 0
Danaher Corp COMMON 235851102 15 150 SH   SOLE   150 0 0
DBV Technologies ADR ADR 23306J101 2 340 SH   SOLE   340 0 0
Deere & Company COMMON 244199105 447 2,994 SH   SOLE   2,994 0 0
Dell Technologies In COMMON 24703L103 2 25 SH   SOLE   25 0 0
Devon Energy Corp COMMON 25179M103 432 19,181 SH   SOLE   18,852 0 329
Diageo PLC adr ADR 25243Q205 8 59 SH   SOLE   59 0 0
Digital Realty Trust REIT REIT 253868103 465 4,368 SH   SOLE   4,368 0 0
Dominion Resources COMMON 25746U109 217 3,038 SH   SOLE   3,038 0 0
Dow DuPont Inc COMMON 26078J100 484 9,042 SH   SOLE   9,042 0 0
Dr Reddys Labs ADR ADR 256135203 490 13,007 SH   SOLE   11,815 0 1,192
Dropbox Inc COMMON 26210C104 4 172 SH   SOLE   172 0 0
DropCar Inc COMMON 26210U104 0 182 SH   SOLE   182 0 0
Duke Energy Corp. COMMON 26441C204 2,394 27,740 SH   SOLE   27,740 0 0
East West Bancorp COMMON 27579R104 995 22,850 SH   SOLE   22,850 0 0
Eaton Corp. COMMON G29183103 67 972 SH   SOLE   972 0 0
Ecolab Inc. COMMON 278865100 41 276 SH   SOLE   276 0 0
Edison International COMMON 281020107 28 486 SH   SOLE   104 0 382
Eli Lilly & Co. COMMON 532457108 463 4,003 SH   SOLE   4,003 0 0
Embraer S.A. COMMON 29082A107 1,412 63,784 SH   SOLE   63,316 0 468
Emerson Electric Co. COMMON 291011104 1,661 27,792 SH   SOLE   27,141 0 651
Enterprise Products Prtn LP COMMON 293792107 15 605 SH   SOLE   605 0 0
Equity Residential Prop. REIT REIT 29476L107 322 4,877 SH   SOLE   4,877 0 0
Euro Ressources Sa Ord COMMON F3366F102 0 20 SH   SOLE   20 0 0
Exelon Corp. COMMON 30161N101 28 627 SH   SOLE   627 0 0
Expeditors Int'l of Washington COMMON 302130109 75 1,095 SH   SOLE   1,095 0 0
Exxon Mobil Corporation COMMON 30231G102 1,678 24,610 SH   SOLE   23,386 0 1,224
Facebook Inc Class A COMMON 30303M102 61 466 SH   SOLE   466 0 0
Fedex Corporation COMMON 31428X106 275 1,707 SH   SOLE   1,707 0 0
First Bancorp Inc Me COMMON 31866P102 19 710 SH   SOLE   710 0 0
First Solar Inc COMMON 336433107 794 18,703 SH   SOLE   18,703 0 0
Flex Ltd. COMMON Y2573F102 766 100,621 SH   SOLE   99,926 0 695
Formfactor Inc COMMON 346375108 5 350 SH   SOLE   350 0 0
Fortinet Inc COMMON 34959E109 29 415 SH   SOLE   415 0 0
Fortive Corporation COMMON 34959J108 5 75 SH   SOLE   75 0 0
Fortune Brands Home & Security COMMON 34964C106 12 306 SH   SOLE   306 0 0
Francescas Holdings Corp COMMON 351793104 5 4,940 SH   SOLE   4,940 0 0
Freeport McMoran Copper & Gold COMMON 35671D857 7 670 SH   SOLE   670 0 0
Gannett Spinco Inc COMMON 36473H104 3 375 SH   SOLE   375 0 0
Garrett Motion Inc COMMON 366505105 0 13 SH   SOLE   13 0 0
General Dynamics Corp. COMMON 369550108 23 149 SH   SOLE   149 0 0
General Electric Co. COMMON 369604103 1,066 140,869 SH   SOLE   134,354 0 6,515
General Mills, Inc. COMMON 370334104 73 1,866 SH   SOLE   1,866 0 0
General Motors COMMON 37045V100 12 369 SH   SOLE   369 0 0
Genuine Parts Co COMMON 372460105 24 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 443 7,078 SH   SOLE   7,078 0 0
Glaxo Smithkline ADR ADR 37733W105 1,319 34,522 SH   SOLE   34,522 0 0
Global Payments Inc COMMON 37940X102 34 334 SH   SOLE   334 0 0
Golden Star Res Ltd COMMON 38119T104 0 20 SH   SOLE   20 0 0
Goldman Sachs Group Inc COMMON 38141G104 150 900 SH   SOLE   900 0 0
Goodyear Tire & Rubber COMMON 382550101 2 95 SH   SOLE   95 0 0
Gopro Inc COMMON 38268T103 0 5 SH   SOLE   5 0 0
Guess Inc COMMON 401617105 52 2,525 SH   SOLE   2,525 0 0
Gw Pharmaceutic Plc COMMON 36197T103 3 30 SH   SOLE   30 0 0
Halliburton Company COMMON 406216101 96 3,604 SH   SOLE   3,604 0 0
Hanesbrands Inc. COMMON 410345102 885 70,609 SH   SOLE   67,714 0 2,895
Hannon Armstrong Sus REIT REIT 41068X100 2 130 SH   SOLE   130 0 0
Harsco COMMON 415864107 270 13,611 SH   SOLE   13,611 0 0
Hewlett-Packard Co. COMMON 42824C109 1 55 SH   SOLE   55 0 0
Home Depot COMMON 437076102 142 824 SH   SOLE   824 0 0
Honda Motor Co. ADR ADR 438128308 194 7,340 SH   SOLE   7,340 0 0
Honeywell International COMMON 438516106 51 385 SH   SOLE   385 0 0
Hope Bancorp Inc COMMON 43940T109 122 10,265 SH   SOLE   10,265 0 0
HSBC Holdings PLC ADR ADR 404280406 33 809 SH   SOLE   809 0 0
Humana COMMON 444859102 514 1,793 SH   SOLE   1,793 0 0
IBM Corp. COMMON 459200101 2,459 21,634 SH   SOLE   21,030 0 604
ICICI Bank Ltd. ADR ADR 45104G104 8 759 SH   SOLE   759 0 0
IdaCorp Inc. COMMON 451107106 23 250 SH   SOLE   250 0 0
Idexx Labs Inc. COMMON 45168D104 23 126 SH   SOLE   126 0 0
Illinois Tool Works COMMON 452308109 60 470 SH   SOLE   470 0 0
Imperial Oil Ltd COMMON 453038408 135 5,315 SH   SOLE   5,315 0 0
India Fund COMMON 454089103 75 3,691 SH   SOLE   3,691 0 0
Ingersoll Rand Co. Cl A COMMON G47791101 94 1,030 SH   SOLE   1,030 0 0
Integer Holdings Corp COMMON 45826H109 1,297 17,005 SH   SOLE   16,730 0 275
Intel Corp. COMMON 458140100 529 11,276 SH   SOLE   11,276 0 0
Intuit COMMON 461202103 20 102 SH   SOLE   102 0 0
J M Smuckers Co. COMMON 832696405 4 45 SH   SOLE   45 0 0
JetBlue Airways Corp. COMMON 477143101 33 2,035 SH   SOLE   2,035 0 0
John Wiley & Son Cl A COMMON 968223206 185 3,930 SH   SOLE   3,930 0 0
Johnson & Johnson COMMON 478160104 1,657 12,840 SH   SOLE   12,086 0 754
JP Morgan Chase & Co COMMON 46625H100 1,740 17,823 SH   SOLE   17,249 0 574
Kansas City Southern COMMON 485170302 27 285 SH   SOLE   285 0 0
Kellogg Company COMMON 487836108 7 131 SH   SOLE   131 0 0
Kimberly-Clark Corp. COMMON 494368103 181 1,585 SH   SOLE   1,585 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 139 3,971 SH   SOLE   3,971 0 0
Korea Elec Power Co ADR ADR 500631106 267 18,122 SH   SOLE   18,122 0 0
Kraft Heinz Company COMMON 500754106 405 9,420 SH   SOLE   8,742 0 678
Laboratory Corp of America Hld COMMON 50540R409 12 95 SH   SOLE   0 0 95
Linde Plc COMMON G5494J103 13 85 SH   SOLE   85 0 0
Lockheed Martin COMMON 539830109 6 24 SH   SOLE   24 0 0
M K S Instruments Inc. COMMON 55306N104 455 7,039 SH   SOLE   7,039 0 0
Marathon Petroleum Corp COMMON 56585A102 108 1,836 SH   SOLE   1,836 0 0
Marsh & McLennan Co's COMMON 571748102 13 163 SH   SOLE   163 0 0
Mastercard Inc COMMON 57636Q104 15 80 SH   SOLE   80 0 0
Mattel Inc COMMON 577081102 400 40,040 SH   SOLE   39,233 0 807
McDermott International Inc. COMMON 580037703 30 4,637 SH   SOLE   4,637 0 0
McDonald's Corp COMMON 580135101 288 1,622 SH   SOLE   1,622 0 0
McKesson Corp. COMMON 58155Q103 958 8,676 SH   SOLE   8,206 0 470
Medtronic Inc. COMMON G5960L103 1,300 14,288 SH   SOLE   14,148 0 140
Melco Resorts & Enertain ADR ADR 585464100 796 45,189 SH   SOLE   45,189 0 0
Merck COMMON 58933Y105 2,196 28,733 SH   SOLE   27,825 0 908
Mercury General Corp. COMMON 589400100 23 450 SH   SOLE   450 0 0
Mgx Minerals Inc COMMON 55303L101 0 1,000 SH   SOLE   1,000 0 0
Micron Technology COMMON 595112103 14 429 SH   SOLE   429 0 0
Microsoft COMMON 594918104 5,537 54,510 SH   SOLE   53,349 0 1,161
Mondelez Int'l Inc. COMMON 609207105 614 15,348 SH   SOLE   14,893 0 455
National Grid Plc ADR ADR 636274409 323 6,733 SH   SOLE   6,733 0 0
National Oilwell Varco COMMON 637071101 323 12,562 SH   SOLE   12,562 0 0
National Storage Aff REIT REIT 637870106 5 200 SH   SOLE   200 0 0
Natus Medical Inc COMMON 639050103 41 1,200 SH   SOLE   1,200 0 0
NCR Corporation COMMON 62886E108 1,540 66,704 SH   SOLE   65,118 0 1,586
Nestle S A ADR ADR 641069406 3 35 SH   SOLE   35 0 0
New Ireland Fund Inc. COMMON 645673104 1 158 SH   SOLE   158 0 0
New Oriental Ed ADR ADR 647581107 18 330 SH   SOLE   330 0 0
New York Times Co Cl A COMMON 650111107 4 175 SH   SOLE   175 0 0
Nextera Energy COMMON 65339F101 257 1,478 SH   SOLE   1,478 0 0
Nextgen Healthcare Inc COMMON 65343C102 156 10,299 SH   SOLE   10,299 0 0
Nike, Inc. COMMON 654106103 37 500 SH   SOLE   500 0 0
Norfolk Southern COMMON 655844108 142 948 SH   SOLE   948 0 0
Northrop Grumman Corp COMMON 666807102 226 924 SH   SOLE   924 0 0
Novartis Ag ADR ADR 66987V109 60 705 SH   SOLE   705 0 0
Nuance Communication Inc. COMMON 67020Y100 20 1,527 SH   SOLE   1,527 0 0
Nucor Corp COMMON 670346105 28 539 SH   SOLE   539 0 0
Nutrien Ltd COMMON 67077M108 531 11,298 SH   SOLE   11,069 0 229
Nvent Electric Co COMMON G6700G107 58 2,575 SH   SOLE   2,575 0 0
Nvidia Corp COMMON 67066G104 9 68 SH   SOLE   68 0 0
Occidental Petroleum Corp. COMMON 674599105 11 175 SH   SOLE   175 0 0
Oceaneering Int'l Inc COMMON 675232102 171 14,091 SH   SOLE   14,091 0 0
Olin Corp COMMON 680665205 14 688 SH   SOLE   688 0 0
Omega Hlthcare Invs Inc COMMON 681936100 6 175 SH   SOLE   175 0 0
Oneok Inc New COMMON 682680103 1,165 21,587 SH   SOLE   21,587 0 0
Oracle COMMON 68389X105 49 1,080 SH   SOLE   1,080 0 0
Orbotech Ltd COMMON M75253100 117 2,070 SH   SOLE   2,070 0 0
P P G Industries Inc. COMMON 693506107 245 2,392 SH   SOLE   2,392 0 0
Parker Hannifin Corp COMMON 701094104 86 575 SH   SOLE   575 0 0
Patterson-UTI Energy Inc. COMMON 703481101 28 2,675 SH   SOLE   2,675 0 0
Pentair PLC COMMON G7S00T104 122 3,233 SH   SOLE   3,233 0 0
Peoples United Finl Inc COMMON 712704105 3,104 215,105 SH   SOLE   213,453 0 1,652
Pepsico, Inc. COMMON 713448108 532 4,816 SH   SOLE   4,816 0 0
Pfizer Inc. COMMON 717081103 5,345 122,462 SH   SOLE   120,461 0 2,001
Philip Morris Intl Inc COMMON 718172109 29 427 SH   SOLE   427 0 0
Phillips 66 SHS COMMON 718546104 690 8,011 SH   SOLE   8,011 0 0
Pitney Bowes Inc COMMON 724479100 6 1,000 SH   SOLE   1,000 0 0
Plantronics Inc. COMMON 727493108 503 15,202 SH   SOLE   15,202 0 0
PNC Financial Services Group I COMMON 693475105 190 1,626 SH   SOLE   1,626 0 0
Popular Inc COMMON 733174700 229 4,840 SH   SOLE   4,840 0 0
PPL Corporation COMMON 69351T106 13 466 SH   SOLE   466 0 0
PRA Group Inc COMMON 69354N106 15 600 SH   SOLE   600 0 0
Procter & Gamble COMMON 742718109 1,610 17,510 SH   SOLE   17,052 0 458
Prudential Financial Inc. COMMON 744320102 8 100 SH   SOLE   100 0 0
Public Storage, Inc. COMMON 74460D109 69 339 SH   SOLE   339 0 0
Public Sv Enterprise COMMON 744573106 235 4,520 SH   SOLE   4,520 0 0
Qorvo Inc COMMON 74736K101 1,142 18,808 SH   SOLE   18,808 0 0
Qualcomm Inc. COMMON 747525103 14 250 SH   SOLE   250 0 0
Rayonier Inc COMMON 754907103 3 97 SH   SOLE   97 0 0
Raytheon Company New COMMON 755111507 66 430 SH   SOLE   430 0 0
Republic Services Inc COMMON 760759100 60 837 SH   SOLE   837 0 0
Resideo Technologies Inc COMMON 76118Y104 0 22 SH   SOLE   22 0 0
Rockwell Automation COMMON 773903109 103 682 SH   SOLE   682 0 0
Royal Dutch Shell ADR ADR 780259206 2,486 42,660 SH   SOLE   42,245 0 415
Royce Micro-Cap Trust COMMON 780915104 26 3,502 SH   SOLE   3,502 0 0
Sabre Corporation COMMON 78573M104 761 35,176 SH   SOLE   35,176 0 0
Salesforce Com COMMON 79466L302 62 450 SH   SOLE   450 0 0
Schlumberger Limited COMMON 806857108 737 20,420 SH   SOLE   20,255 0 165
Seagate Technology PLC COMMON G7945M107 3,731 96,672 SH   SOLE   94,657 0 2,015
Sempra Energy COMMON 816851109 38 351 SH   SOLE   351 0 0
Shire Plc ADR ADR 82481R106 66 377 SH   SOLE   377 0 0
Sierra Income Corp COMMON 82632T100 58 8,247 SH   SOLE   8,247 0 0
Silicon Motion Tech ADR ADR 82706C108 23 660 SH   SOLE   660 0 0
SK Telecom Ltd ADR ADR 78440P108 65 2,418 SH   SOLE   2,418 0 0
Skywest Inc COMMON 830879102 698 15,707 SH   SOLE   15,707 0 0
Skyworks Solutions Inc. COMMON 83088M102 28 421 SH   SOLE   421 0 0
Snap Inc COMMON 83304A106 1 200 SH   SOLE   200 0 0
Sonoco Products COMMON 835495102 407 7,667 SH   SOLE   6,900 0 767
Sony Corp. ADR ADR 835699307 1,578 32,678 SH   SOLE   32,678 0 0
Southern Company COMMON 842587107 223 5,073 SH   SOLE   5,073 0 0
Standex Int'l Corp. COMMON 854231107 48 720 SH   SOLE   720 0 0
Starbucks COMMON 855244109 76 1,174 SH   SOLE   1,174 0 0
Stericycle Inc COMMON 858912108 947 25,816 SH   SOLE   25,599 0 217
Steris Corp. COMMON G84720104 160 1,500 SH   SOLE   1,500 0 0
Stryker Corp. COMMON 863667101 35 225 SH   SOLE   225 0 0
Suncor Energy Inc. COMMON 867224107 9 324 SH   SOLE   324 0 0
Synchrony Financial COMMON 87165B103 832 35,462 SH   SOLE   35,462 0 0
Synnex Corp COMMON 87162W100 1 18 SH   SOLE   18 0 0
Sysco Corp. COMMON 871829107 36 575 SH   SOLE   575 0 0
T. Rowe Price Associates COMMON 74144T108 38 410 SH   SOLE   410 0 0
Taiwan Semiconductor ADR ADR 874039100 3,024 81,918 SH   SOLE   81,918 0 0
Target Corp. COMMON 87612E106 24 360 SH   SOLE   170 0 190
Tata Motors Ltd ADR ADR 876568502 1,372 112,625 SH   SOLE   110,487 0 2,138
Tegna Inc COMMON 87901J105 8 750 SH   SOLE   750 0 0
Telefonica ADR ADR 879382208 62 7,322 SH   SOLE   7,322 0 0
Teradata Corp COMMON 88076W103 239 6,232 SH   SOLE   6,232 0 0
Terex Corp COMMON 880779103 931 33,770 SH   SOLE   33,770 0 0
Tesla Motors COMMON 88160R101 4 12 SH   SOLE   12 0 0
Teva Pharma Ind ADR ADR 881624209 680 44,076 SH   SOLE   44,076 0 0
Texas Instruments Inc. COMMON 882508104 47 500 SH   SOLE   500 0 0
The Charles Schwab Corp. COMMON 808513105 4,548 109,515 SH   SOLE   107,040 0 2,475
The Travelers Companies Inc. COMMON 89417E109 845 7,053 SH   SOLE   7,053 0 0
Thermo Fisher Scientific COMMON 883556102 85 380 SH   SOLE   380 0 0
Thomson Reuters Corp COMMON 884903105 153 3,165 SH   SOLE   3,165 0 0
Thor Industries Inc COMMON 885160101 408 7,839 SH   SOLE   7,839 0 0
Titan International Inc COMMON 88830M102 255 54,710 SH   SOLE   54,710 0 0
TJX Companies Inc COMMON 872540109 18 398 SH   SOLE   398 0 0
Tootsie Roll Inds COMMON 890516107 9 262 SH   SOLE   262 0 0
Toronto-Dominion Bank COMMON 891160509 495 9,960 SH   SOLE   9,960 0 0
Total SA ADR ADR 89151E109 6 115 SH   SOLE   115 0 0
TransCanada Corp. COMMON 89353D107 183 5,140 SH   SOLE   5,140 0 0
Transocean Sedco Fore COMMON H8817H100 27 3,920 SH   SOLE   3,920 0 0
Travelcenters of America COMMON 894174101 179 47,528 SH   SOLE   47,528 0 0
Triumph Group Inc COMMON 896818101 471 40,921 SH   SOLE   40,921 0 0
Tupperware Corporation COMMON 899896104 170 5,390 SH   SOLE   4,774 0 616
U S Bancorp COMMON 902973304 48 1,050 SH   SOLE   1,050 0 0
U S X-US Steel Group COMMON 912909108 8 450 SH   SOLE   450 0 0
UDR Inc COMMON 902653104 69 1,750 SH   SOLE   1,750 0 0
Ultra Petroleum Corp COMMON 903914208 2 2,891 SH   SOLE   2,891 0 0
Unilever NV COMMON 904784709 23 425 SH   SOLE   425 0 0
Unilever PLC ADR ADR 904767704 96 1,829 SH   SOLE   1,829 0 0
Union Pacific COMMON 907818108 205 1,482 SH   SOLE   1,258 0 224
United Parcel Service COMMON 911312106 21 215 SH   SOLE   30 0 185
United Rentals Inc COMMON 911363109 24 235 SH   SOLE   235 0 0
United Technologies Corp. COMMON 913017109 128 1,201 SH   SOLE   1,201 0 0
Unitedhealth Group Inc. COMMON 91324P102 30 120 SH   SOLE   120 0 0
Unum Provident Corp. COMMON 91529Y106 480 16,324 SH   SOLE   16,324 0 0
Valero Energy COMMON 91913Y100 2,101 28,031 SH   SOLE   27,222 0 809
Vectren Corp. COMMON 92240G101 1,344 18,672 SH   SOLE   18,472 0 200
Ventas REIT Inc REIT 92276F100 3,021 51,569 SH   SOLE   51,104 0 465
Veoneer Inc COMMON 92336X109 1 62 SH   SOLE   62 0 0
Verizon Communications Inc. COMMON 92343V104 5,035 89,554 SH   SOLE   87,782 0 1,772
Versum Materials Inc COMMON 92532W103 3 100 SH   SOLE   100 0 0
Visa Inc COMMON 92826C839 113 858 SH   SOLE   858 0 0
Vulcan Materials Company COMMON 929160109 30 300 SH   SOLE   300 0 0
W. P. Carey & Co. LLC COMMON 92936U109 393 6,016 SH   SOLE   6,016 0 0
WABTec COMMON 929740108 4 50 SH   SOLE   50 0 0
Walgreens Boots Alli COMMON 931427108 14 200 SH   SOLE   200 0 0
Wal-Mart Stores COMMON 931142103 286 3,075 SH   SOLE   3,075 0 0
Walt Disney Company COMMON 254687106 852 7,767 SH   SOLE   7,705 0 62
Wash Real Est Inv Tr MD REIT REIT 939653101 343 14,928 SH   SOLE   14,663 0 265
Waste Connections Inc COMMON 94106B101 28 383 SH   SOLE   383 0 0
Waters Corp COMMON 941848103 23 120 SH   SOLE   120 0 0
Watts Water Technologies COMMON 942749102 113 1,755 SH   SOLE   1,755 0 0
WEC Energy Group COMMON 92939U106 265 3,823 SH   SOLE   3,823 0 0
Weight Watchers Intl Inc COMMON 948626106 18 465 SH   SOLE   465 0 0
Wells Fargo & Co COMMON 949746101 18 393 SH   SOLE   393 0 0
Welltower Inc REIT REIT 95040Q104 69 1,000 SH   SOLE   1,000 0 0
Western Union Co COMMON 959802109 1,061 62,185 SH   SOLE   60,250 0 1,935
Westpac Banking ADR ADR 961214301 96 5,475 SH   SOLE   5,475 0 0
Weyerhaeuser Company COMMON 962166104 1,247 57,062 SH   SOLE   56,462 0 600
Whirlpool COMMON 963320106 1,203 11,261 SH   SOLE   11,196 0 65
Williams Sonoma COMMON 969904101 108 2,149 SH   SOLE   2,149 0 0
Wolverine World Wide Inc. COMMON 978097103 1,661 52,096 SH   SOLE   51,696 0 400
Xcel Energy Inc. COMMON 98389B100 107 2,169 SH   SOLE   2,169 0 0
Xerox Corp. COMMON 984121608 512 25,886 SH   SOLE   24,655 0 1,231
Xsunx Inc COMMON 98385L102 1 909,090 SH   SOLE   909,090 0 0
Xylem Inc COMMON 98419M100 106 1,590 SH   SOLE   1,590 0 0
Zimmer Biomet Holdings Inc. COMMON 98956P102 28 271 SH   SOLE   271 0 0
iShares Barclays 3-7 Treasury ETF 464288661 179 1,477 SH   SOLE   1,477 0 0
iShares Barclays Int Credit Bo ETF 464288638 57 1,080 SH   SOLE   1,080 0 0
iShares Floating Rate ETF ETF 46429B655 47 939 SH   SOLE   939 0 0
iShares Lehman Agg Bond Fd ETF ETF 464287226 25 237 SH   SOLE   237 0 0
iShares TIPS Bond ETF ETF 464287176 1,082 9,880 SH   SOLE   9,570 0 310
PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 565 SH   SOLE   565 0 0
Schwab U.S. Bond ETF ETF 808524839 326 6,452 SH   SOLE   6,046 0 406
SPDR Nuveen Barclays Muni Bd E ETF 78468R721 4 78 SH   SOLE   78 0 0
Vanguard Interm. Bond Idx ETF ETF 921937819 44 538 SH   SOLE   538 0 0
Vanguard Muni Bond ETF ETF 922907746 732 14,341 SH   SOLE   12,681 0 1,660
Vanguard Short Term Bd Idx ETF ETF 921937827 3,815 48,555 SH   SOLE   48,289 0 266
Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 564 11,774 SH   SOLE   11,774 0 0
Vanguard Total Bond Mkt ETF ETF 921937835 18,124 228,810 SH   SOLE   227,256 0 1,554
Vanguard Total Int'l Bond Inde ETF 92203J407 6,430 118,521 SH   SOLE   117,645 0 876
Aberdeen Physical Swiss Gold E ETF 26922Y105 5 40 SH   SOLE   40 0 0
ALPS Alerian MLP ETF ETF 00162Q866 7 750 SH   SOLE   750 0 0
Deep Value ETF ETF 26922A701 75 2,499 SH   SOLE   2,499 0 0
ETFMG Altern.Harvest ETF ETF 26924G508 10 420 SH   SOLE   420 0 0
Etho Climate Leader US ETF ETF 26924G888 76 2,365 SH   SOLE   2,365 0 0
Guggenheim S&P 500 Weight Mate ETF 46137V316 13 142 SH   SOLE   142 0 0
Guggenheim S&P Global Water In ETF 46138E263 6 195 SH   SOLE   195 0 0
Invesco S&P 500 Equal ETF 46137V357 46 500 SH   SOLE   500 0 0
iShares DJ US Financial ETF ETF 464287788 80 752 SH   SOLE   752 0 0
iShares Dow J. Healthcare ETF ETF 464287762 173 957 SH   SOLE   957 0 0
Ishares Gold ETF ETF 464285105 282 22,957 SH   SOLE   22,957 0 0
iShares MSCI Brazil Free Index ETF 464286400 5 125 SH   SOLE   125 0 0
iShares MSCI EAFE ETF ETF 464287465 186 3,172 SH   SOLE   3,172 0 0
iShares MSCI Emerg Esg ETF ETF 46434G863 345 11,254 SH   SOLE   11,254 0 0
iShares MSCI Emerging Market E ETF 464287234 14 349 SH   SOLE   349 0 0
iShares MSCI Japan Index ETF ETF 46434G822 22 437 SH   SOLE   437 0 0
iShares MSCI Taiwan Index ETF ETF 46434G772 155 4,915 SH   SOLE   4,915 0 0
iShares NASDAQ Biotech ETF ETF 464287556 1,000 10,374 SH   SOLE   10,149 0 225
iShares Russell 2000 Growth ET ETF 464287648 9 54 SH   SOLE   54 0 0
Ishares Russell 2000 Value ETF ETF 464287630 25 230 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 21 274 SH   SOLE   274 0 0
iShares S&P 500 Index ETF ETF 464287200 296 1,176 SH   SOLE   1,176 0 0
iShares S&P 500 Value Indx ETF ETF 464287408 19 189 SH   SOLE   189 0 0
iShares S&P Midcap 400 Index E ETF 464287507 63 381 SH   SOLE   381 0 0
iShares S&P Sm Cap Idx 600 ETF ETF 464287804 199 2,876 SH   SOLE   2,150 0 726
iShares Select Dividend Idx ET ETF 464287168 83 932 SH   SOLE   932 0 0
iShares Silver Trust ETF ETF 46428Q109 2 136 SH   SOLE   136 0 0
iShares Tr China 25 Index ETF ETF 464287184 55 1,403 SH   SOLE   1,403 0 0
iShares Tr DJ U S Tech Sector ETF 464287721 122 762 SH   SOLE   762 0 0
iShares Tr S&P Europe 350 ETF ETF 464287861 76 1,930 SH   SOLE   1,930 0 0
Ishares Trust Russell 2000 Ind ETF 464287655 10 78 SH   SOLE   78 0 0
iShares US Industrials ETF ETF 464287754 50 390 SH   SOLE   390 0 0
Kraneshares CSI China Internet ETF 500767306 26 699 SH   SOLE   699 0 0
Proshares S&P 500 Ex Energy ET ETF 74347B581 55 1,049 SH   SOLE   1,049 0 0
Schwab Emerging Mkt ETF ETF 808524706 135 5,717 SH   SOLE   5,717 0 0
Schwab Int'l Equity ETF ETF 808524805 8,593 303,105 SH   SOLE   301,951 0 1,154
Schwab Large Cap Value Indx ET ETF 808524409 21 425 SH   SOLE   425 0 0
Schwab U.S. Broad Mkt ETF ETF 808524102 39,456 658,365 SH   SOLE   655,755 0 2,610
Schwab US Large Cap ETF ETF 808524201 13 224 SH   SOLE   224 0 0
Schwab US Mid Cap ETF ETF 808524508 13 263 SH   SOLE   263 0 0
Sector SPDR Tech Select Shares ETF 81369Y803 26 420 SH   SOLE   420 0 0
SPDR Consumer Disc Select ETF ETF 81369Y407 30 302 SH   SOLE   302 0 0
SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH   SOLE   78 0 0
SPDR Energy Select Sector ETF ETF 81369Y506 63 1,100 SH   SOLE   1,100 0 0
SPDR Gold Trust ETF ETF 78463V107 1,070 8,825 SH   SOLE   8,825 0 0
SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 636 10,530 SH   SOLE   10,530 0 0
SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 413 7,267 SH   SOLE   7,267 0 0
SPDR S&P 500 ETF ETF 78462F103 844 3,377 SH   SOLE   2,463 0 914
SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 907 14,885 SH   SOLE   14,885 0 0
SPDR S&P 600 Small Cap ETF ETF 78464A300 57 1,051 SH   SOLE   1,051 0 0
SPDR S&P Dividend ETF ETF 78464A763 92 1,030 SH   SOLE   1,030 0 0
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 159 526 SH   SOLE   326 0 200
SPDR SSGA Gender Diversity ETF ETF 78468R747 9 140 SH   SOLE   140 0 0
SPDR Utility Select Sec ETF ETF 81369Y886 39 742 SH   SOLE   742 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,070 50,719 SH   SOLE   50,719 0 0
Vangard Russell 2000 ETF ETF 92206C664 14 126 SH   SOLE   126 0 0
Vanguard Developed Mkt ETF ETF 921943858 8,500 229,107 SH   SOLE   227,415 0 1,692
Vanguard Div Appreciation ETF ETF 921908844 250 2,553 SH   SOLE   2,553 0 0
Vanguard FTSE All World ex US ETF 922042775 2,763 60,621 SH   SOLE   60,621 0 0
Vanguard FTSE Emerg Mkts ETF ETF 922042858 5,143 134,974 SH   SOLE   134,974 0 0
Vanguard FTSE Pacific ETF ETF 922042866 10 173 SH   SOLE   173 0 0
Vanguard High Dividend Yd ETF ETF 921946406 55 710 SH   SOLE   710 0 0
Vanguard Large Cap Growth ETF ETF 922908736 104 777 SH   SOLE   777 0 0
Vanguard Mid Cap Value ETF ETF 922908512 39 413 SH   SOLE   413 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 32 263 SH   SOLE   263 0 0
Vanguard MSCI Europe ETF ETF 922042874 14 287 SH   SOLE   287 0 0
Vanguard REIT ETF REIT 922908553 193 2,593 SH   SOLE   2,593 0 0
Vanguard Small Cap Etf ETF 922908751 19 145 SH   SOLE   145 0 0
Vanguard Small Cap Growth ETF ETF 922908595 20 133 SH   SOLE   133 0 0
Vanguard Small Cap Value ETF ETF 922908611 1,978 17,340 SH   SOLE   17,340 0 0
Vanguard Total Stk Mkt ETF ETF 922908769 2,250 17,633 SH   SOLE   17,633 0 0
Vanguard Value Index ETF ETF 922908744 3,966 40,487 SH   SOLE   40,487 0 0
Vgrd Ftse All Wrld Ex US ETF ETF 922042718 7 79 SH   SOLE   79 0 0
WisdomTree Emerg Mk SmCap ETF ETF 97717W281 3,946 94,197 SH   SOLE   92,947 0 1,250
Wisdomtree High Dividend ETF 97717W208 20 300 SH   SOLE   300 0 0
Wisdomtree Japan SmCap Div ETF ETF 97717W836 91 1,420 SH   SOLE   1,420 0 0