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 123 708 SH   SOLE   708 0 0
A F L A C Inc. COMMON 001055102 134 2,439 SH   SOLE   2,439 0 0
Abbott Laboratories COMMON 002824100 1,002 11,915 SH   SOLE   11,915 0 0
AbbVie Inc. COMMON 00287Y109 535 7,353 SH   SOLE   7,353 0 0
Aberdeen Asia Pac Income Fd COMMON 003009107 168 40,073 SH   SOLE   40,073 0 0
Aberdeen Physical Swiss Gold ETF ETF 00326A104 5 40 SH   SOLE   40 0 0
Acacia Communications Inc COMMON 00401C108 285 6,034 SH   SOLE   6,034 0 0
Accenture Ltd Cl A F COMMON G1151C101 48 261 SH   SOLE   261 0 0
Acco Brands Corp COMMON 00081T108 220 27,975 SH   SOLE   27,975 0 0
ACNB Corporation COMMON 000868109 115 2,898 SH   SOLE   2,898 0 0
Activision Inc. COMMON 00507V109 24 498 SH   SOLE   498 0 0
Aegon NV ADR ADR 007924103 37 7,396 SH   SOLE   7,396 0 0
Agco Corp. COMMON 001084102 993 12,800 SH   SOLE   12,070 0 730
Air Products & Chemicals Inc. COMMON 009158106 203 895 SH   SOLE   895 0 0
Alaska Air Group Inc. COMMON 011659109 6 100 SH   SOLE   100 0 0
Alcon Inc Ord Shs COMMON H01301128 9 141 SH   SOLE   141 0 0
Alibaba Group Hldg COMMON 01609W102 9 54 SH   SOLE   54 0 0
Alliant Energy Corp COMMON 018802108 824 16,779 SH   SOLE   16,779 0 0
Allstate COMMON 020002101 145 1,426 SH   SOLE   1,426 0 0
Alphabet, Inc Cl C COMMON 02079K107 1,870 1,730 SH   SOLE   1,685 0 45
Alphabet, Inc. Cl A COMMON 02079K305 249 230 SH   SOLE   230 0 0
Altria Group Inc. COMMON 02209S103 49 1,034 SH   SOLE   1,034 0 0
Amarin Corp Plc New ADR ADR 023111206 20 1,025 SH   SOLE   1,025 0 0
Amazon.Com COMMON 023135106 142 75 SH   SOLE   75 0 0
Amc Networks Inc Cl A COMMON 00164V103 89 1,629 SH   SOLE   1,629 0 0
America Movil L ADR ADR 02364W105 18 1,210 SH   SOLE   1,210 0 0
American Express Company COMMON 025816109 255 2,063 SH   SOLE   2,063 0 0
American Tower REIT REIT 03027X100 19 91 SH   SOLE   91 0 0
Amerisource Bergen Corp. COMMON 03073E105 21 248 SH   SOLE   248 0 0
Amgen Incorporated COMMON 031162100 204 1,105 SH   SOLE   1,105 0 0
Amkor Technology Inc COMMON 031652100 832 111,564 SH   SOLE   111,564 0 0
Annaly Mortgage Mgmt REIT REIT 035710409 32 3,520 SH   SOLE   3,520 0 0
Anthem Inc COMMON 036752103 56 200 SH   SOLE   200 0 0
Apache Corporation COMMON 037411105 46 1,590 SH   SOLE   1,590 0 0
Apple Inc. COMMON 037833100 1,840 9,299 SH   SOLE   8,976 0 323
Aqua America, Inc. COMMON 03836W103 117 2,830 SH   SOLE   2,830 0 0
Archer-Daniels-Midland Inc. COMMON 039483102 171 4,185 SH   SOLE   3,336 0 849
Arrowhead Pharma Inc COMMON 04280A100 12 470 SH   SOLE   470 0 0
Astec Industries COMMON 046224101 378 11,612 SH   SOLE   11,612 0 0
AstraZeneca plc ADR ADR 046353108 1,291 31,278 SH   SOLE   30,970 0 308
AT&T Inc. COMMON 00206R102 3,096 92,398 SH   SOLE   92,398 0 0
Atlas Air Worldwide Hldg COMMON 049164205 310 6,943 SH   SOLE   6,733 0 210
Auto Data Processing COMMON 053015103 275 1,665 SH   SOLE   1,665 0 0
Autoliv Inc COMMON 052800109 4 62 SH   SOLE   62 0 0
Avon Products Inc COMMON 054303102 15 3,865 SH   SOLE   3,865 0 0
B & G Foods Inc COMMON 05508R106 315 15,135 SH   SOLE   15,135 0 0
Baidu Inc ADR ADR 056752108 526 4,485 SH   SOLE   4,485 0 0
Banco Santander SA ADR ADR 05964H105 9 1,918 SH   SOLE   1,918 0 0
Bank Montreal Quebec COMMON 063671101 10 134 SH   SOLE   134 0 0
Bank of America Corp COMMON 060505104 97 3,338 SH   SOLE   3,338 0 0
Bank of New York Mellon COMMON 064058100 71 1,602 SH   SOLE   1,602 0 0
Bar Harbor Bankshare COMMON 066849100 15 573 SH   SOLE   573 0 0
Baxter International COMMON 071813109 1,059 12,926 SH   SOLE   12,926 0 0
BB&T Corp COMMON 054937107 7 151 SH   SOLE   151 0 0
BCE Inc. COMMON 05534B760 399 8,782 SH   SOLE   7,846 0 936
Becton Dickinson & Co COMMON 075887109 171 678 SH   SOLE   678 0 0
Berkshire Hathaway Cl B COMMON 084670702 1,020 4,787 SH   SOLE   4,787 0 0
BHP Billiton Ltd. ADR ADR 088606108 19 333 SH   SOLE   333 0 0
Biogen Idec Inc COMMON 09062X103 123 525 SH   SOLE   525 0 0
Biomarin Pharmaceutical Inc COMMON 09061G101 17 200 SH   SOLE   200 0 0
Black Rock Resources Tr COMMON 09257A108 10 1,163 SH   SOLE   1,163 0 0
Blackrock Inc COMMON 09247X101 31 65 SH   SOLE   65 0 0
Blkrck Muniyield Qlty Fd COMMON 09254F100 19 1,300 SH   SOLE   1,300 0 0
Boeing Co. COMMON 097023105 4,491 12,337 SH   SOLE   12,301 0 36
Booking Holdings Inc COMMON 09857L108 15 8 SH   SOLE   8 0 0
Borg Warner Inc COMMON 099724106 780 18,581 SH   SOLE   18,581 0 0
BP plc ADR ADR 055622104 131 3,150 SH   SOLE   3,150 0 0
Bristol Myers COMMON 110122108 1,529 33,714 SH   SOLE   33,055 0 659
Broadridge Finl Solution COMMON 11133T103 89 700 SH   SOLE   700 0 0
Canadian Imperial Bk Comm F COMMON 136069101 10 130 SH   SOLE   130 0 0
Canadian Natl Ry Co COMMON 136375102 25 275 SH   SOLE   275 0 0
Canon Inc ADR ADR 138006309 103 3,525 SH   SOLE   3,525 0 0
Capital One Financial COMMON 14040H105 18 200 SH   SOLE   200 0 0
CarMax Inc COMMON 143130102 51 584 SH   SOLE   584 0 0
Caterpillar COMMON 149123101 1,881 13,802 SH   SOLE   13,802 0 0
CBRE Group Inc COMMON 12504L109 181 3,525 SH   SOLE   3,525 0 0
CBS Corp Cl B COMMON 124857202 12 250 SH   SOLE   250 0 0
CDK Global Inc COMMON 12508E101 20 400 SH   SOLE   400 0 0
Celgene Corporation COMMON 151020104 46 494 SH   SOLE   494 0 0
Centerpoint Energy Inc COMMON 15189T107 204 7,141 SH   SOLE   6,141 0 1,000
CenturyLink Inc COMMON 156700106 278 23,670 SH   SOLE   23,670 0 0
Cerner Corp COMMON 156782104 18 240 SH   SOLE   240 0 0
Charter Communications Inc COMMON 16119P108 270 684 SH   SOLE   684 0 0
Chemed Corp. COMMON 16359R103 2,181 6,043 SH   SOLE   6,043 0 0
Chemours Co LLC COMMON 163851108 28 1,147 SH   SOLE   1,147 0 0
Chevron Corp. COMMON 166764100 744 5,979 SH   SOLE   5,979 0 0
China Automotive Systems Inc COMMON 16936R105 218 91,334 SH   SOLE   91,334 0 0
Chubb Limited COMMON H1467J104 142 966 SH   SOLE   966 0 0
Cigna Corp COMMON 125523100 129 817 SH   SOLE   817 0 0
Cincinnati Financial Corp COMMON 172062101 40 390 SH   SOLE   390 0 0
Cisco Systems, Inc. COMMON 17275R102 4,320 78,934 SH   SOLE   76,692 0 2,242
Citigroup COMMON 172967424 618 8,830 SH   SOLE   8,660 0 170
CME Group Inc. COMMON 12572Q105 703 3,622 SH   SOLE   3,622 0 0
Coca-Cola Co COMMON 191216100 2,717 53,361 SH   SOLE   51,655 0 1,706
Coherent, Inc. COMMON 192479103 3 20 SH   SOLE   20 0 0
Colgate-Palmolive COMMON 194162103 154 2,146 SH   SOLE   2,146 0 0
Comcast Corp. COMMON 20030N101 53 1,254 SH   SOLE   1,254 0 0
Community Bank System COMMON 203607106 990 15,034 SH   SOLE   14,134 0 900
Companhia de Saneamento ADR ADR 20441A102 25 2,092 SH   SOLE   2,092 0 0
Conoco Phillips COMMON 20825C104 942 15,442 SH   SOLE   15,442 0 0
Consolidated Edison Inc. COMMON 209115104 214 2,439 SH   SOLE   2,339 0 100
Constellation Brand Cl Aclass A COMMON 21036P108 20 100 SH   SOLE   100 0 0
Corning COMMON 219350105 5,082 152,924 SH   SOLE   152,255 0 669
Corp Office Pptys REIT REIT 22002T108 20 743 SH   SOLE   743 0 0
Corteva Inc com COMMON 22052L104 93 3,157 SH   SOLE   3,157 0 0
Costco COMMON 22160K105 3,093 11,704 SH   SOLE   11,604 0 100
Credit Acceptance Corp COMMON 225310101 26 54 SH   SOLE   54 0 0
CSX Corp COMMON 126408103 81 1,053 SH   SOLE   1,053 0 0
CVS Corp COMMON 126650100 497 9,114 SH   SOLE   9,114 0 0
Danaher Corp COMMON 235851102 21 150 SH   SOLE   150 0 0
Deep Value ETF ETF 26922A701 66 2,119 SH   SOLE   2,119 0 0
Deere & Company COMMON 244199105 489 2,952 SH   SOLE   2,952 0 0
Dell Inc. COMMON 24703L202 2 45 SH   SOLE   45 0 0
Devon Energy Corp COMMON 25179M103 454 15,910 SH   SOLE   15,910 0 0
Diageo PLC ADR ADR 25243Q205 10 59 SH   SOLE   59 0 0
Digital Realty Trust REIT REIT 253868103 508 4,317 SH   SOLE   4,317 0 0
Dominion Resources COMMON 25746U109 306 3,954 SH   SOLE   3,038 0 916
Dover Corporation COMMON 260003108 50 500 SH   SOLE   500 0 0
Dow In COMMON 260557103 176 3,573 SH   SOLE   3,573 0 0
Dr Reddys Labs ADR ADR 256135203 485 12,931 SH   SOLE   11,815 0 1,116
Dropbox Inc Cl A COMMON 26210C104 4 172 SH   SOLE   172 0 0
DropCar Inc COMMON 26210U203 0 30 SH   SOLE   30 0 0
Duke Energy Corp. COMMON 26441C204 2,405 27,260 SH   SOLE   27,260 0 0
DXC Technology Company COMMON 23355L106 6 103 SH   SOLE   103 0 0
E I DuPont COMMON 26614N102 237 3,157 SH   SOLE   3,157 0 0
East Japan Railway Co COMMON 273202101 31 1,974 SH   SOLE   1,974 0 0
East West Bancorp COMMON 27579R104 1,009 21,570 SH   SOLE   21,570 0 0
Eaton Corp. COMMON G29183103 153 1,843 SH   SOLE   1,843 0 0
Ecolab Inc. COMMON 278865100 52 263 SH   SOLE   263 0 0
Edison International COMMON 281020107 63 933 SH   SOLE   104 0 829
Electronic Arts Inc COMMON 285512109 18 176 SH   SOLE   176 0 0
Eli Lilly & Co. COMMON 532457108 561 5,067 SH   SOLE   5,067 0 0
Embraer S.A. COMMON 29082A107 1,098 54,535 SH   SOLE   54,153 0 382
Emerson Electric Co. COMMON 291011104 1,706 25,567 SH   SOLE   24,766 0 801
Enterprise Products Prtn LP COMMON 293792107 6 205 SH   SOLE   205 0 0
Equity Residential Prop. REIT REIT 29476L107 369 4,862 SH   SOLE   4,862 0 0
Etho Climate Leader US ETF ETF 26924G888 92 2,365 SH   SOLE   2,365 0 0
Exelon Corp. COMMON 30161N101 23 489 SH   SOLE   489 0 0
Expeditors Int'l of Washington COMMON 302130109 83 1,095 SH   SOLE   1,095 0 0
Exxon Mobil Corporation COMMON 30231G102 1,852 24,162 SH   SOLE   22,785 0 1,377
Facebook Inc Class A COMMON 30303M102 104 541 SH   SOLE   541 0 0
Fedex Corporation COMMON 31428X106 264 1,607 SH   SOLE   1,607 0 0
First Bancorp Inc Me COMMON 31866P102 19 710 SH   SOLE   710 0 0
First Solar Inc COMMON 336433107 1,176 17,907 SH   SOLE   17,907 0 0
Flex Ltd. COMMON Y2573F102 1,165 121,735 SH   SOLE   121,040 0 695
Formfactor Inc COMMON 346375108 5 350 SH   SOLE   350 0 0
Fortinet Inc COMMON 34959E109 32 415 SH   SOLE   415 0 0
Fortune Brands Home & Security COMMON 34964C106 17 306 SH   SOLE   306 0 0
Francescas Holdings Corp COMMON 351793203 19 38,407 SH   SOLE   38,407 0 0
General Dynamics Corp. COMMON 369550108 27 149 SH   SOLE   149 0 0
General Electric Co. COMMON 369604103 1,307 124,440 SH   SOLE   117,925 0 6,515
General Mills, Inc. COMMON 370334104 98 1,866 SH   SOLE   1,866 0 0
General Motors COMMON 37045V100 14 369 SH   SOLE   369 0 0
Genuine Parts Co COMMON 372460105 26 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 449 6,653 SH   SOLE   6,653 0 0
Glaxo Smithkline ADR ADR 37733W105 1,367 34,160 SH   SOLE   34,160 0 0
Global Payments Inc COMMON 37940X102 53 334 SH   SOLE   334 0 0
Goldman Sachs Group Inc COMMON 38141G104 223 1,089 SH   SOLE   1,089 0 0
Gopro Inc COMMON 38268T103 0 5 SH   SOLE   5 0 0
Gossamer Bio Inc. COMMON 38341P102 3 140 SH   SOLE   140 0 0
Guggenheim S&P 500 Weight Materials COMMON 46137V316 16 142 SH   SOLE   142 0 0
Guggenheim S&P Global Water Index COMMON 46138E263 7 195 SH   SOLE   195 0 0
Gw Pharmaceutic Plc COMMON 36197T103 5 30 SH   SOLE   30 0 0
Halliburton Company COMMON 406216101 74 3,240 SH   SOLE   3,240 0 0
Hanesbrands Inc. COMMON 410345102 1,170 67,943 SH   SOLE   64,727 0 3,216
Hannon Armstrong Sus REIT REIT 41068X100 4 130 SH   SOLE   130 0 0
Harsco COMMON 415864107 348 12,696 SH   SOLE   12,696 0 0
Hasbro Inc COMMON 418056107 14 134 SH   SOLE   134 0 0
Hershey Foods Corp COMMON 427866108 14 105 SH   SOLE   105 0 0
Hewlett Packard Ente COMMON 42824C109 18 1,200 SH   SOLE   1,200 0 0
Hewlett-Packard Co. COMMON 40434L105 26 1,255 SH   SOLE   1,255 0 0
Home Depot COMMON 437076102 171 824 SH   SOLE   824 0 0
Honda Motor Co. ADR ADR 438128308 195 7,544 SH   SOLE   7,544 0 0
Honeywell International COMMON 438516106 284 1,629 SH   SOLE   1,629 0 0
Hope Bancorp Inc COMMON 43940T109 114 8,265 SH   SOLE   8,265 0 0
HSBC Holdings PLC ADR ADR 404280406 34 809 SH   SOLE   809 0 0
Humana COMMON 444859102 476 1,793 SH   SOLE   1,793 0 0
IBM Corp. COMMON 459200101 2,540 18,418 SH   SOLE   17,739 0 679
IdaCorp Inc. COMMON 451107106 52 521 SH   SOLE   521 0 0
Idexx Labs Inc. COMMON 45168D104 35 126 SH   SOLE   126 0 0
Illinois Tool Works COMMON 452308109 176 1,170 SH   SOLE   1,170 0 0
Imperial Oil Ltd COMMON 453038408 101 3,645 SH   SOLE   3,645 0 0
India Fund COMMON 454089103 79 3,691 SH   SOLE   3,691 0 0
Ingersoll Rand Co. Cl A COMMON G47791101 130 1,030 SH   SOLE   1,030 0 0
Integer Holdings Corp COMMON 45826H109 1,230 14,658 SH   SOLE   14,383 0 275
Intel Corp. COMMON 458140100 625 13,056 SH   SOLE   13,056 0 0
Interface Inc COMMON 458665304 89 5,818 SH   SOLE   5,818 0 0
Intuit COMMON 461202103 25 94 SH   SOLE   94 0 0
Invesco Global Water ETF ETF 46138E651 8 300 SH   SOLE   300 0 0
iShares DJ US Financial ETF ETF 464287788 94 752 SH   SOLE   752 0 0
iShares Dow J. Healthcare ETF ETF 464287762 151 771 SH   SOLE   771 0 0
iShares Floating Rate ETF ETF 46429B655 48 939 SH   SOLE   939 0 0
Ishares Gold ETF ETF 464285105 281 20,811 SH   SOLE   20,811 0 0
iShares Lehman Agg Bond Fd ETF ETF 464287226 26 237 SH   SOLE   237 0 0
iShares MSCI Brazil Free Index ETF ETF 464286400 5 125 SH   SOLE   125 0 0
iShares MSCI EAFE ETF ETF 464287465 372 5,654 SH   SOLE   5,654 0 0
iShares MSCI Emerg Esg ETF ETF 46434G863 383 11,254 SH   SOLE   11,254 0 0
iShares MSCI Emerging Market ETF ETF 464287234 15 349 SH   SOLE   349 0 0
iShares MSCI Japan Index ETF ETF 46434G822 24 437 SH   SOLE   437 0 0
iShares MSCI Taiwan Index ETF ETF 46434G772 161 4,605 SH   SOLE   4,605 0 0
iShares NASDAQ Biotech ETF ETF 464287556 1,097 10,052 SH   SOLE   9,827 0 225
iShares Russell 2000 Growth ETF ETF 464287648 11 54 SH   SOLE   54 0 0
Ishares Russell 2000 Value ETF ETF 464287630 18 151 SH   SOLE   151 0 0
iShares Russell Midcap Grth ETF ETF 464287481 45 314 SH   SOLE   314 0 0
iShares Russell Midcap Val. Idx ETF ETF 464287473 17 187 SH   SOLE   187 0 0
iShares S&P 500 Index ETF ETF 464287200 336 1,141 SH   SOLE   1,141 0 0
iShares S&P 500 Value Indx ETF ETF 464287408 17 148 SH   SOLE   148 0 0
iShares S&P Midcap 400 Index ETF ETF 464287507 74 381 SH   SOLE   381 0 0
iShares S&P Mid-Cap Grow ETF ETF 464287606 22 99 SH   SOLE   99 0 0
iShares S&P Sm Cap Idx 600 ETF ETF 464287804 225 2,876 SH   SOLE   2,150 0 726
iShares S&P U S Pfd Stk ETF ETF 464288687 6 153 SH   SOLE   153 0 0
iShares Select Dividend Idx ETF ETF 464287168 93 932 SH   SOLE   932 0 0
iShares Silver Trust ETF ETF 46428Q109 2 136 SH   SOLE   136 0 0
iShares TIPS Bond ETF ETF 464287176 989 8,562 SH   SOLE   8,252 0 310
iShares Tr China 25 Index ETF ETF 464287184 60 1,403 SH   SOLE   1,403 0 0
iShares Tr DJ U S Tech Sector ETF ETF 464287721 125 632 SH   SOLE   632 0 0
Ishares Tr Intrm Tr Crp Etf ETF 464288638 62 1,080 SH   SOLE   1,080 0 0
iShares Tr S&P Europe 350 ETF ETF 464287861 101 2,302 SH   SOLE   2,302 0 0
Ishares Trust Russell 2000 Indx ETF ETF 464287655 12 78 SH   SOLE   78 0 0
J M Smuckers Co. COMMON 832696405 0 4 SH   SOLE   4 0 0
Jacobs Engineering Group COMMON 469814107 26 303 SH   SOLE   303 0 0
JetBlue Airways Corp. COMMON 477143101 38 2,035 SH   SOLE   2,035 0 0
JinkoSolar Hldg ADR ADR 47759T100 36 1,657 SH   SOLE   1,657 0 0
Johnson & Johnson COMMON 478160104 1,863 13,376 SH   SOLE   12,622 0 754
Jones Lang Lasalle Inc COMMON 48020Q107 35 250 SH   SOLE   250 0 0
JP Morgan Chase & Co COMMON 46625H100 2,080 18,604 SH   SOLE   18,047 0 557
Kansas City Southern COMMON 485170302 35 285 SH   SOLE   285 0 0
Kilroy Realty Corp Reit REIT 49427F108 50 680 SH   SOLE   680 0 0
Kimberly-Clark Corp. COMMON 494368103 211 1,585 SH   SOLE   1,585 0 0
Kinder Morgan Inc. COMMON 49456B101 5 245 SH   SOLE   245 0 0
KLA-Tencor Corporation COMMON 482480100 16 132 SH   SOLE   132 0 0
Kohls Corp. COMMON 500255104 6 135 SH   SOLE   135 0 0
Kon Philips Electric NV COMMON 500472303 173 3,971 SH   SOLE   3,971 0 0
Korea Elec Power Co COMMON 500631106 165 14,877 SH   SOLE   14,877 0 0
Kraft Heinz Company COMMON 500754106 370 11,931 SH   SOLE   11,176 0 755
KraneShares CSI China Internet ETF ETF 500767306 26 593 SH   SOLE   593 0 0
Laboratory Corp of America Hlds COMMON 50540R409 164 946 SH   SOLE   851 0 95
Liberty Broadband Corp COMMON 530307305 18 174 SH   SOLE   174 0 0
Liberty Formula One Group COMMON 531229854 24 631 SH   SOLE   631 0 0
Lowes Companies Inc. COMMON 548661107 62 618 SH   SOLE   618 0 0
Luckin Coffee Inc COMMON 54951L109 4 220 SH   SOLE   220 0 0
M K S Instruments Inc. COMMON 55306N104 578 7,425 SH   SOLE   7,425 0 0
Magna Intl Inc COMMON 559222401 5 100 SH   SOLE   100 0 0
Marathon Petroleum Corp COMMON 56585A102 108 1,936 SH   SOLE   1,936 0 0
Marsh & McLennan Co's COMMON 571748102 16 163 SH   SOLE   163 0 0
Mastercard Inc COMMON 57636Q104 50 189 SH   SOLE   189 0 0
Mattel Inc COMMON 577081102 384 34,293 SH   SOLE   34,293 0 0
McDermott International Inc. COMMON 580037703 43 4,502 SH   SOLE   4,502 0 0
McDonald's Corp COMMON 580135101 362 1,745 SH   SOLE   1,745 0 0
McKesson Corp. COMMON 58155Q103 1,268 9,434 SH   SOLE   8,876 0 558
Medtronic Inc. COMMON G5960L103 1,379 14,161 SH   SOLE   13,804 0 357
Melco Resorts & Enertain ADR ADR 585464100 870 40,037 SH   SOLE   40,037 0 0
Merck COMMON 58933Y105 2,261 26,967 SH   SOLE   25,930 0 1,037
Mercury General Corp. COMMON 589400100 28 450 SH   SOLE   450 0 0
Micron Technology COMMON 595112103 12 306 SH   SOLE   306 0 0
Microsoft COMMON 594918104 6,898 51,492 SH   SOLE   50,381 0 1,111
Mohawk Industries Inc COMMON 608190104 262 1,779 SH   SOLE   1,666 0 113
Mondelez Int'l Inc. COMMON 609207105 800 14,843 SH   SOLE   14,388 0 455
National Grid Plc ADR ADR 636274409 333 6,265 SH   SOLE   6,265 0 0
National Oilwell Varco COMMON 637071101 229 10,297 SH   SOLE   10,297 0 0
National Storage Aff REIT REIT 637870106 6 200 SH   SOLE   200 0 0
Natus Medical Inc COMMON 639050103 31 1,200 SH   SOLE   1,200 0 0
NCR Corporation COMMON 62886E108 2,058 66,177 SH   SOLE   64,591 0 1,586
New Oriental Ed ADR ADR 647581107 28 285 SH   SOLE   285 0 0
New York Times Co Cl A COMMON 650111107 6 175 SH   SOLE   175 0 0
Newell Rubbermaid COMMON 651229106 7 450 SH   SOLE   0 0 450
Nextera Energy COMMON 65339F101 287 1,401 SH   SOLE   1,401 0 0
Nextgen Healthcare Inc COMMON 65343C102 194 9,739 SH   SOLE   9,739 0 0
Nike, Inc. COMMON 654106103 22 260 SH   SOLE   260 0 0
Norfolk Southern COMMON 655844108 288 1,443 SH   SOLE   1,443 0 0
Northrop Grumman Corp COMMON 666807102 299 924 SH   SOLE   924 0 0
Novartis Ag ADR ADR 66987V109 84 924 SH   SOLE   924 0 0
Nuance Communication Inc. COMMON 67020Y100 24 1,527 SH   SOLE   1,527 0 0
Nucor Corp COMMON 670346105 21 376 SH   SOLE   376 0 0
Nutrien Ltd COMMON 67077M108 511 9,555 SH   SOLE   9,326 0 229
Nuveen Mun Value Fd Inc. COMMON 670928100 68 6,640 SH   SOLE   0 0 6,640
Nvent Electric Plc Shs COMMON G6700G107 43 1,725 SH   SOLE   1,525 0 200
Occidental Petroleum Corp. COMMON 674599105 9 175 SH   SOLE   175 0 0
Oceaneering Int'l Inc COMMON 675232102 218 10,697 SH   SOLE   10,697 0 0
Omega Hlthcare Invs Inc COMMON 681936100 6 175 SH   SOLE   175 0 0
Oneok Inc New COMMON 682680103 1,475 21,436 SH   SOLE   21,436 0 0
Oracle COMMON 68389X105 62 1,080 SH   SOLE   1,080 0 0
P P G Industries Inc. COMMON 693506107 262 2,243 SH   SOLE   2,243 0 0
Parker Hannifin Corp COMMON 701094104 98 575 SH   SOLE   575 0 0
Paypal Holdings COMMON 70450Y103 9 75 SH   SOLE   75 0 0
Pentair PLC COMMON G7S00T104 123 3,308 SH   SOLE   3,108 0 200
Peoples United Finl Inc COMMON 712704105 3,407 203,055 SH   SOLE   201,403 0 1,652
Pepsico, Inc. COMMON 713448108 577 4,397 SH   SOLE   4,397 0 0
Pfizer Inc. COMMON 717081103 5,018 115,838 SH   SOLE   113,884 0 1,954
Philip Morris Intl Inc COMMON 718172109 23 287 SH   SOLE   287 0 0
Phillips 66 SHS COMMON 718546104 759 8,109 SH   SOLE   8,109 0 0
Pitney Bowes Inc COMMON 724479100 4 1,000 SH   SOLE   1,000 0 0
Plantronics Inc. COMMON 727493108 602 16,256 SH   SOLE   16,256 0 0
PNC Financial Services Group Inc. COMMON 693475105 240 1,751 SH   SOLE   1,751 0 0
Popular Inc COMMON 733174700 148 2,734 SH   SOLE   2,734 0 0
PPL Corporation COMMON 69351T106 14 466 SH   SOLE   466 0 0
PRA Group Inc COMMON 69354N106 17 600 SH   SOLE   600 0 0
Procter & Gamble COMMON 742718109 1,827 16,666 SH   SOLE   16,208 0 458
Prologis Reit REIT 74340W103 13 162 SH   SOLE   162 0 0
Proshares S&P 500 Ex Energy ETF COMMON 74347B581 65 1,049 SH   SOLE   1,049 0 0
Prudential Financial Inc. COMMON 744320102 23 231 SH   SOLE   231 0 0
Public Storage, Inc. COMMON 74460D109 81 339 SH   SOLE   339 0 0
Public Sv Enterprise COMMON 744573106 213 3,620 SH   SOLE   3,620 0 0
Qorvo Inc COMMON 74736K101 1,153 17,315 SH   SOLE   17,315 0 0
Qualcomm Inc. COMMON 747525103 19 250 SH   SOLE   250 0 0
Raytheon Company New COMMON 755111507 75 430 SH   SOLE   430 0 0
Realty Income Corp COMMON 756109104 5 75 SH   SOLE   75 0 0
Renault COMMON 759673403 25 1,970 SH   SOLE   1,970 0 0
Republic Services Inc COMMON 760759100 73 837 SH   SOLE   837 0 0
Roche Holding Ltd ADR ADR 771195104 13 384 SH   SOLE   384 0 0
Rockwell Automation COMMON 773903109 256 1,563 SH   SOLE   1,563 0 0
Royal Dutch Shell ADR ADR 780259206 2,685 41,268 SH   SOLE   40,853 0 415
Royce Micro-Cap Trust COMMON 780915104 29 3,502 SH   SOLE   3,502 0 0
Rydex S&P 500 Eq Wgt ETF ETF 46137V357 70 645 SH   SOLE   645 0 0
Sabre Corporation COMMON 78573M104 1,008 45,389 SH   SOLE   45,389 0 0
Salesforce Com COMMON 79466L302 68 450 SH   SOLE   450 0 0
Schlumberger Limited COMMON 806857108 1,027 25,835 SH   SOLE   25,670 0 165
Schneider Electric COMMON 80687P106 27 1,475 SH   SOLE   1,475 0 0
Schwab Emerging Mkt ETF ETF 808524706 135 5,158 SH   SOLE   5,158 0 0
Schwab Intermediate US Treasury ETF ETF 808524854 215 3,921 SH   SOLE   3,921 0 0
Schwab Int'l Equity ETF ETF 808524805 7,722 240,635 SH   SOLE   239,481 0 1,154
Schwab Large Cap Value Indx ETF ETF 808524409 32 572 SH   SOLE   572 0 0
Schwab U.S. Bond ETF ETF 808524839 507 9,559 SH   SOLE   9,153 0 406
Schwab U.S. Broad Market ETF ETF 808524102 48,686 690,286 SH   SOLE   686,817 0 3,469
Seagate Technology PLC COMMON G7945M107 4,383 93,018 SH   SOLE   90,438 0 2,580
Sector SPDR Tech Select Shares COMMON 81369Y803 179 2,294 SH   SOLE   2,294 0 0
Sempra Energy COMMON 816851109 21 151 SH   SOLE   151 0 0
Sherwin Williams COMMON 824348106 48 105 SH   SOLE   105 0 0
Silicon Motion Tech ADR ADR 82706C108 29 660 SH   SOLE   660 0 0
SK Telecom Ltd ADR ADR 78440P108 60 2,418 SH   SOLE   2,418 0 0
Skywest Inc COMMON 830879102 841 13,864 SH   SOLE   13,864 0 0
Skyworks Solutions Inc. COMMON 83088M102 33 421 SH   SOLE   421 0 0
Snap Inc COMMON 83304A106 3 200 SH   SOLE   200 0 0
Sonoco Products COMMON 835495102 498 7,617 SH   SOLE   6,850 0 767
Sony Corp. ADR ADR 835699307 1,601 30,567 SH   SOLE   30,567 0 0
Southern Company COMMON 842587107 296 5,355 SH   SOLE   4,977 0 378
SPDR Consumer Disc Select ETF ETF 81369Y407 36 302 SH   SOLE   302 0 0
SPDR DJ Wilshire Intl Real Est. ETF ETF 78463X863 3 78 SH   SOLE   78 0 0
SPDR Gold Trust ETF ETF 78463V107 1,248 9,368 SH   SOLE   9,368 0 0
SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 711 10,477 SH   SOLE   10,477 0 0
SPDR MSCI Emerg Fsl Fl Free ETF ETF 78470E205 453 7,235 SH   SOLE   7,235 0 0
SPDR Nuveen Barclays Muni Bd ETF ETF 78468R721 4 78 SH   SOLE   78 0 0
SPDR S&P 500 ETF ETF 78462F103 967 3,301 SH   SOLE   2,387 0 914
SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1,065 14,887 SH   SOLE   14,887 0 0
SPDR S&P 600 Small Cap ETF ETF 78464A300 26 436 SH   SOLE   436 0 0
SPDR S&P Biotech ETF ETF 78464A870 11 129 SH   SOLE   129 0 0
SPDR S&P Dividend ETF ETF 78464A763 104 1,030 SH   SOLE   1,030 0 0
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 187 526 SH   SOLE   326 0 200
SPDR SSGA Gender Diversity ETF ETF 78468R747 10 140 SH   SOLE   140 0 0
SPDR Utility Select Sec ETF ETF 81369Y886 44 742 SH   SOLE   742 0 0
Standex Int'l Corp. COMMON 854231107 53 720 SH   SOLE   720 0 0
Starbucks COMMON 855244109 116 1,382 SH   SOLE   1,382 0 0
Stericycle Inc COMMON 858912108 1,307 27,364 SH   SOLE   27,147 0 217
Steris Corp. COMMON G8473T100 223 1,500 SH   SOLE   1,500 0 0
Stryker Corp. COMMON 863667101 46 225 SH   SOLE   225 0 0
Suncor Energy Inc. COMMON 867224107 21 665 SH   SOLE   665 0 0
Synchrony Financial COMMON 87165B103 1,119 32,286 SH   SOLE   32,286 0 0
Sysco Corp. COMMON 871829107 147 2,075 SH   SOLE   2,075 0 0
T. Rowe Price Associates COMMON 74144T108 45 410 SH   SOLE   410 0 0
Taiwan Semiconductor ADR ADR 874039100 3,126 79,797 SH   SOLE   78,756 0 1,041
Takeda Pharmaceutical Co Ltd COMMON 874060205 10 557 SH   SOLE   557 0 0
Target Corp. COMMON 87612E106 31 360 SH   SOLE   170 0 190
Tata Motors Ltd ADR ADR 876568502 1,305 111,704 SH   SOLE   109,101 0 2,603
Telefonica ADR ADR 879382208 30 3,676 SH   SOLE   3,676 0 0
Teradata Corp COMMON 88076W103 190 5,312 SH   SOLE   5,312 0 0
Terex Corp COMMON 880779103 1,012 32,240 SH   SOLE   32,240 0 0
Terra Tech Corp COMMON 88102J209 0 590 SH   SOLE   590 0 0
Tesla Motors COMMON 88160R101 3 12 SH   SOLE   12 0 0
Tetra Tech Inc COMMON 88162G103 11 146 SH   SOLE   146 0 0
Teva Pharma Ind ADR ADR 881624209 386 41,799 SH   SOLE   41,799 0 0
Texas Instruments Inc. COMMON 882508104 57 500 SH   SOLE   500 0 0
The Charles Schwab Corp. COMMON 808513105 4,425 110,091 SH   SOLE   107,662 0 2,429
The Travelers Companies Inc. COMMON 89417E109 1,034 6,913 SH   SOLE   6,713 0 200
Thermo Fisher Scientific COMMON 883556102 112 380 SH   SOLE   380 0 0
Thomson Reuters Corp COMMON 884903709 177 2,742 SH   SOLE   2,742 0 0
Thor Industries Inc COMMON 885160101 566 9,677 SH   SOLE   9,677 0 0
Titan International Inc COMMON 88830M102 242 49,580 SH   SOLE   49,580 0 0
TJX Companies Inc COMMON 872540109 21 398 SH   SOLE   398 0 0
Tootsie Roll Inds COMMON 890516107 10 269 SH   SOLE   269 0 0
Toronto-Dominion Bank COMMON 891160509 593 10,162 SH   SOLE   10,162 0 0
Total SA ADR ADR 89151E109 6 115 SH   SOLE   115 0 0
TransCanada Corp. COMMON 87807B107 255 5,140 SH   SOLE   5,140 0 0
Transocean Sedco Fore COMMON H8817H100 19 3,040 SH   SOLE   3,040 0 0
Travelcenters of America COMMON 894174101 150 41,505 SH   SOLE   41,505 0 0
Triumph Group Inc COMMON 896818101 920 40,191 SH   SOLE   40,191 0 0
Tupperware Corporation COMMON 899896104 33 1,715 SH   SOLE   1,580 0 135
U S Bancorp COMMON 902973304 55 1,050 SH   SOLE   1,050 0 0
U S X-US Steel Group COMMON 912909108 7 450 SH   SOLE   450 0 0
UDR Inc COMMON 902653104 79 1,750 SH   SOLE   1,750 0 0
Ultra Petroleum Corp COMMON 903914208 0 545 SH   SOLE   545 0 0
Unilever NV COMMON 904784709 44 721 SH   SOLE   721 0 0
Unilever PLC ADR ADR 904767704 86 1,386 SH   SOLE   1,386 0 0
Union Pacific COMMON 907818108 210 1,244 SH   SOLE   1,020 0 224
United Continental Holdings Inc COMMON 910047109 25 282 SH   SOLE   282 0 0
United Parcel Service COMMON 911312106 22 215 SH   SOLE   30 0 185
United Rentals Inc COMMON 911363109 31 235 SH   SOLE   235 0 0
United Technologies Corp. COMMON 913017109 221 1,696 SH   SOLE   1,696 0 0
Unitedhealth Group Inc. COMMON 91324P102 29 120 SH   SOLE   120 0 0
Unum Provident Corp. COMMON 91529Y106 599 17,849 SH   SOLE   17,849 0 0
Valero Energy COMMON 91913Y100 2,546 29,744 SH   SOLE   28,935 0 809
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,126 44,064 SH   SOLE   44,064 0 0
Vangard Russell 2000 ETF ETF 92206C664 16 126 SH   SOLE   126 0 0
Vanguard 500 ETF ETF 922908363 34 126 SH   SOLE   126 0 0
Vanguard Corp Bond ETF ETF 92206C409 4 54 SH   SOLE   54 0 0
Vanguard Developed Market ETF ETF 921943858 13,023 312,238 SH   SOLE   309,628 0 2,610
Vanguard Div Appreciation ETF ETF 921908844 283 2,458 SH   SOLE   2,458 0 0
Vanguard Emerging Market ETF ETF 922042858 7,073 166,315 SH   SOLE   164,623 0 1,692
Vanguard ESG International Stock ETF ETF 921910725 74 1,483 SH   SOLE   1,483 0 0
Vanguard ESG US Stock ETF ETF 921910733 43 832 SH   SOLE   832 0 0
Vanguard FTSE All World ex US ETF ETF 922042775 3,180 62,373 SH   SOLE   62,373 0 0
Vanguard FTSE Pacific ETF ETF 922042866 11 173 SH   SOLE   173 0 0
Vanguard Growth ETF ETF 922908736 127 777 SH   SOLE   777 0 0
Vanguard High Dividend Yd ETF ETF 921946406 101 1,160 SH   SOLE   1,160 0 0
Vanguard Interm. Bond Idx ETF ETF 921937819 47 538 SH   SOLE   538 0 0
Vanguard Interm-Temp Corp Bd ETF ETF 92206C870 4 45 SH   SOLE   45 0 0
Vanguard Large-Cap ETF ETF 922908637 6 43 SH   SOLE   43 0 0
Vanguard Mid Cap Etf ETF 922908629 5 27 SH   SOLE   27 0 0
Vanguard Mid Cap Value ETF ETF 922908512 49 440 SH   SOLE   440 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 39 264 SH   SOLE   264 0 0
Vanguard MSCI Europe ETF ETF 922042874 16 287 SH   SOLE   287 0 0
Vanguard Muni Bond ETF ETF 922907746 1,235 23,278 SH   SOLE   18,193 0 5,085
Vanguard REIT ETF ETF 922908553 164 1,871 SH   SOLE   1,871 0 0
Vanguard Short Term Bd Idx ETF ETF 921937827 3,535 43,902 SH   SOLE   43,636 0 266
Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 328 6,650 SH   SOLE   6,650 0 0
Vanguard Sm Cap Value Indx ETF ETF 922908611 2,235 17,118 SH   SOLE   17,118 0 0
Vanguard Small Cap Etf ETF 922908751 23 145 SH   SOLE   145 0 0
Vanguard Small Cap Growth ETF ETF 922908595 25 134 SH   SOLE   134 0 0
Vanguard Total Int'l Bond Market ETF ETF 92203J407 8,355 145,819 SH   SOLE   143,720 0 2,099
Vanguard Total Stk Mkt ETF ETF 922908769 2,298 15,312 SH   SOLE   15,277 0 35
Vanguard Total U.S. Bond Market ETF ETF 921937835 20,138 242,417 SH   SOLE   240,188 0 2,229
Vanguard Value Index ETF ETF 922908744 4,519 40,737 SH   SOLE   40,737 0 0
Ventas REIT Inc REIT 92276F100 3,308 48,404 SH   SOLE   47,939 0 465
Veoneer Incorporated COMMON 92336X109 1 62 SH   SOLE   62 0 0
Verizon Communications Inc. COMMON 92343V104 4,845 84,801 SH   SOLE   82,527 0 2,274
Vgrd Ftse All Wrld Ex US ETF ETF 922042718 8 79 SH   SOLE   79 0 0
Visa Inc COMMON 92826C839 161 925 SH   SOLE   925 0 0
VMware Inc Cl A COMMON 928563402 49 292 SH   SOLE   292 0 0
Vodafone Group ADR ADR 92857W308 1,292 79,102 SH   SOLE   77,437 0 1,665
W. P. Carey & Co. LLC COMMON 92936U109 394 4,858 SH   SOLE   4,858 0 0
WABTec COMMON 929740108 18 247 SH   SOLE   232 0 15
Walgreens Boots Alli COMMON 931427108 44 800 SH   SOLE   800 0 0
Wal-Mart Stores COMMON 931142103 369 3,340 SH   SOLE   3,340 0 0
Walt Disney Hldg COMMON 254687106 1,261 9,030 SH   SOLE   8,833 0 197
Wash Real Est Inv Tr MD REIT REIT 939653101 382 14,302 SH   SOLE   13,673 0 629
Waste Connections Inc COMMON 94106B101 21 220 SH   SOLE   220 0 0
Watts Water Technologies COMMON 942749102 161 1,725 SH   SOLE   1,725 0 0
WEC Energy Group COMMON 92939U106 319 3,823 SH   SOLE   3,823 0 0
Weight Watchers International Inc COMMON 948626106 9 465 SH   SOLE   465 0 0
Wells Fargo & Co COMMON 949746101 19 393 SH   SOLE   393 0 0
Welltower Inc REIT REIT 95040Q104 122 1,500 SH   SOLE   1,500 0 0
Western Digital Corp. COMMON 958102105 183 3,857 SH   SOLE   3,857 0 0
Western Union Co COMMON 959802109 1,142 57,408 SH   SOLE   55,473 0 1,935
Westpac Banking ADR ADR 961214301 109 5,475 SH   SOLE   5,475 0 0
Weyerhaeuser Company COMMON 962166104 1,500 56,957 SH   SOLE   56,357 0 600
Whirlpool COMMON 963320106 1,868 13,121 SH   SOLE   13,056 0 65
Williams Sonoma COMMON 969904101 108 1,656 SH   SOLE   1,656 0 0
WisdomTree Emerg Mk SmCap ETF ETF 97717W281 2,900 61,630 SH   SOLE   60,380 0 1,250
Wisdomtree High Dividend ETF 97717W208 22 300 SH   SOLE   300 0 0
Wisdomtree Japan SmCap Div ETF ETF 97717W836 94 1,420 SH   SOLE   1,420 0 0
Wolverine World Wide Inc. COMMON 978097103 1,341 48,696 SH   SOLE   48,296 0 400
WPP COMMON 92937A102 227 3,601 SH   SOLE   3,601 0 0
Wyndham Destinations Inc COMMON 98310W108 20 452 SH   SOLE   452 0 0
Wyndham Hotels & Resorts Inc COMMON 98311A105 25 452 SH   SOLE   452 0 0
Xcel Energy Inc. COMMON 98389B100 170 2,856 SH   SOLE   2,114 0 742
Xerox Corp. COMMON 984121608 494 13,958 SH   SOLE   12,727 0 1,231
Xylem Inc COMMON 98419M100 133 1,590 SH   SOLE   1,590 0 0
Yield10 Bioscience Inc COMMON 98585K201 9 9,700 SH   SOLE   9,700 0 0
Yirendai Ltd COMMON 98585L100 20 1,424 SH   SOLE   1,424 0 0
Yum China Hldgs Inc Com COMMON 98850P109 42 918 SH   SOLE   918 0 0
Zimmer Biomet Holdings Inc. COMMON 98956P102 18 153 SH   SOLE   153 0 0