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 38 217 SH   SOLE   217 0 0
A F L A C Inc. COMMON 001055102 124 2,344 SH   SOLE   2,344 0 0
Abbott Laboratories COMMON 002824100 976 11,235 SH   SOLE   11,235 0 0
AbbVie Inc. COMMON 00287Y109 712 8,036 SH   SOLE   8,036 0 0
Aberdeen Asia Pac Income Fd COMMON 003009107 170 40,073 SH   SOLE   40,073 0 0
Aberdeen Physical Swiss Gold ETF ETF 00326A104 6 400 SH   SOLE   400 0 0
Accenture Ltd Cl A F COMMON G1151C101 55 261 SH   SOLE   261 0 0
Acco Brands Corp COMMON 00081T108 42 4,525 SH   SOLE   4,525 0 0
ACNB Corporation COMMON 000868109 88 2,321 SH   SOLE   2,321 0 0
Activision Inc. COMMON 00507V109 367 6,172 SH   SOLE   6,172 0 0
Agco Corp. COMMON 001084102 960 12,423 SH   SOLE   11,318 0 1,105
Air Products & Chemicals Inc. COMMON 009158106 185 789 SH   SOLE   789 0 0
Alaska Air Group Inc. COMMON 011659109 7 100 SH   SOLE   100 0 0
Allegion Public Ltd Co COMMON G0176J109 25 200 SH   SOLE   200 0 0
Alliant Energy Corp COMMON 018802108 894 16,342 SH   SOLE   16,342 0 0
Allstate COMMON 020002101 160 1,426 SH   SOLE   1,426 0 0
Alphabet, Inc Cl C COMMON 02079K107 2,205 1,649 SH   SOLE   1,604 0 45
Alphabet, Inc. Cl A COMMON 02079K305 508 379 SH   SOLE   371 0 8
Altria Group Inc. COMMON 02209S103 23 464 SH   SOLE   464 0 0
Amarin Corp Plc New ADR ADR 023111206 22 1,025 SH   SOLE   1,025 0 0
Amazon.Com COMMON 023135106 139 75 SH   SOLE   75 0 0
AMC Entertainment COMMON 00165C104 54 7,527 SH   SOLE   7,527 0 0
Amc Networks Inc Cl A COMMON 00164V103 134 3,399 SH   SOLE   3,399 0 0
America Movil L ADR ADR 02364W105 60 3,766 SH   SOLE   3,766 0 0
American Express Company COMMON 025816109 257 2,063 SH   SOLE   2,063 0 0
American Tower REIT REIT 03027X100 18 77 SH   SOLE   77 0 0
Amerisource Bergen Corp. COMMON 03073E105 21 248 SH   SOLE   248 0 0
Amgen Incorporated COMMON 031162100 225 932 SH   SOLE   932 0 0
Amkor Technology Inc COMMON 031652100 823 63,279 SH   SOLE   63,279 0 0
Annaly Mortgage Mgmt REIT REIT 035710409 33 3,520 SH   SOLE   3,520 0 0
Anthem Inc COMMON 036752103 50 165 SH   SOLE   165 0 0
Apache Corporation COMMON 037411105 2 75 SH   SOLE   75 0 0
Apple Inc. COMMON 037833100 2,995 10,199 SH   SOLE   9,876 0 323
Aqua America, Inc. COMMON 03836W103 133 2,830 SH   SOLE   2,830 0 0
Archer-Daniels-Midland Inc. COMMON 039483102 186 4,023 SH   SOLE   3,160 0 863
Arrowhead Pharma Inc COMMON 04280A100 30 470 SH   SOLE   470 0 0
Astec Industries COMMON 046224101 362 8,624 SH   SOLE   8,624 0 0
AstraZeneca plc ADR ADR 046353108 1,450 29,083 SH   SOLE   28,775 0 308
AT&T Inc. COMMON 00206R102 3,709 94,900 SH   SOLE   94,140 0 760
Atlas Air Worldwide Hldg COMMON 049164205 136 4,943 SH   SOLE   4,733 0 210
Auto Data Processing COMMON 053015103 259 1,518 SH   SOLE   1,518 0 0
Autoliv Inc COMMON 052800109 5 62 SH   SOLE   62 0 0
B & G Foods Inc COMMON 05508R106 334 18,608 SH   SOLE   18,608 0 0
Baidu Inc ADR ADR 056752108 688 5,442 SH   SOLE   5,442 0 0
Ball Corp COMMON 058498106 27 421 SH   SOLE   421 0 0
Bank of America Corp COMMON 060505104 118 3,338 SH   SOLE   3,338 0 0
Bank of New York Mellon COMMON 064058100 81 1,602 SH   SOLE   1,602 0 0
Bar Harbor Bankshare COMMON 066849100 15 573 SH   SOLE   573 0 0
Baxter International COMMON 071813109 1,047 12,523 SH   SOLE   12,523 0 0
BCE Inc. COMMON 05534B760 404 8,720 SH   SOLE   7,784 0 936
Becton Dickinson & Co COMMON 075887109 178 654 SH   SOLE   654 0 0
Berkshire Hathaway Cl B COMMON 084670702 1,332 5,879 SH   SOLE   5,579 0 300
BHP Billiton Ltd. ADR ADR 088606108 18 333 SH   SOLE   333 0 0
Biogen Idec Inc COMMON 09062X103 156 525 SH   SOLE   525 0 0
Biomarin Pharmaceutical Inc COMMON 09061G101 17 200 SH   SOLE   200 0 0
Black Rock Resources Tr COMMON 09257A108 9 1,163 SH   SOLE   1,163 0 0
Blackrock Inc COMMON 09247X101 33 65 SH   SOLE   65 0 0
Blkrck Muniyield Qlty Fd COMMON 09254F100 20 1,300 SH   SOLE   1,300 0 0
Boeing Co. COMMON 097023105 3,951 12,127 SH   SOLE   11,880 0 247
Borg Warner Inc COMMON 099724106 1,198 27,617 SH   SOLE   27,617 0 0
BP plc ADR ADR 055622104 68 1,792 SH   SOLE   1,792 0 0
Bristol Myers COMMON 110122108 2,588 40,325 SH   SOLE   39,666 0 659
Bristol Myers Squibb COMMON 110122157 1 329 SH   SOLE   329 0 0
Broadridge Finl Solution COMMON 11133T103 86 700 SH   SOLE   700 0 0
Canadian Natl Ry Co COMMON 136375102 25 275 SH   SOLE   275 0 0
Canon Inc ADR ADR 138006309 21 780 SH   SOLE   780 0 0
Capital One Financial COMMON 14040H105 21 200 SH   SOLE   200 0 0
CarMax Inc COMMON 143130102 51 584 SH   SOLE   584 0 0
Caterpillar COMMON 149123101 1,978 13,393 SH   SOLE   13,393 0 0
CBRE Group Inc COMMON 12504L109 216 3,525 SH   SOLE   3,525 0 0
CDK Global Inc COMMON 12508E101 22 400 SH   SOLE   400 0 0
Centerpoint Energy Inc COMMON 15189T107 161 5,896 SH   SOLE   4,896 0 1,000
CenturyLink Inc COMMON 156700106 216 16,360 SH   SOLE   16,360 0 0
Cerner Corp COMMON 156782104 18 240 SH   SOLE   240 0 0
Charter Communications Inc COMMON 16119P108 313 645 SH   SOLE   645 0 0
Chemed Corp. COMMON 16359R103 2,337 5,321 SH   SOLE   5,321 0 0
Chemours Co LLC COMMON 163851108 14 797 SH   SOLE   797 0 0
Chevron Corp. COMMON 166764100 814 6,755 SH   SOLE   6,755 0 0
China Automotive Systems Inc COMMON 16936R105 137 43,647 SH   SOLE   43,647 0 0
Chubb Limited COMMON H1467J104 150 966 SH   SOLE   966 0 0
Cigna Corp COMMON 125523100 167 817 SH   SOLE   817 0 0
Cincinnati Financial Corp COMMON 172062101 41 390 SH   SOLE   390 0 0
Cisco Systems, Inc. COMMON 17275R102 3,641 75,908 SH   SOLE   73,666 0 2,242
Citigroup COMMON 172967424 675 8,445 SH   SOLE   8,275 0 170
CME Group Inc. COMMON 12572Q105 692 3,446 SH   SOLE   3,446 0 0
Coca-Cola Co COMMON 191216100 2,884 52,104 SH   SOLE   50,398 0 1,706
Colgate-Palmolive COMMON 194162103 136 1,980 SH   SOLE   1,980 0 0
Comcast Corp. COMMON 20030N101 56 1,254 SH   SOLE   1,254 0 0
Comerica Incorporated COMMON 200340107 144 2,000 SH   SOLE   2,000 0 0
Community Bank System COMMON 203607106 988 13,931 SH   SOLE   13,031 0 900
Companhia de Saneamento ADR ADR 20441A102 31 2,092 SH   SOLE   2,092 0 0
Conoco Phillips COMMON 20825C104 863 13,264 SH   SOLE   13,264 0 0
Consolidated Edison Inc. COMMON 209115104 221 2,439 SH   SOLE   2,339 0 100
Constellation Brand Cl Aclass A COMMON 21036P108 19 100 SH   SOLE   100 0 0
Constellation Software Inc COMMON 21037X100 30 31 SH   SOLE   31 0 0
Corning COMMON 219350105 4,361 149,815 SH   SOLE   149,146 0 669
Corp Office Pptys REIT REIT 22002T108 22 743 SH   SOLE   743 0 0
Corteva Inc com COMMON 22052L104 27 912 SH   SOLE   912 0 0
Costco COMMON 22160K105 3,285 11,175 SH   SOLE   10,898 0 277
Credit Acceptance Corp COMMON 225310101 24 54 SH   SOLE   54 0 0
Cronos Group Inc COMMON 22717L101 2 300 SH   SOLE   300 0 0
CSX Corp COMMON 126408103 76 1,053 SH   SOLE   1,053 0 0
CVS Corp COMMON 126650100 903 12,158 SH   SOLE   12,158 0 0
Danaher Corp COMMON 235851102 23 150 SH   SOLE   150 0 0
Deep Value ETF ETF 26922A701 66 2,036 SH   SOLE   2,036 0 0
Deere & Company COMMON 244199105 492 2,838 SH   SOLE   2,838 0 0
Devon Energy Corp COMMON 25179M103 283 10,916 SH   SOLE   10,916 0 0
Diageo PLC ADR ADR 25243Q205 10 59 SH   SOLE   59 0 0
Dick's Sporting Goods Inc COMMON 253393102 0 8 SH   SOLE   8 0 0
Digital Realty Trust REIT REIT 253868103 431 3,602 SH   SOLE   3,602 0 0
Dominion Resources COMMON 25746U109 352 4,248 SH   SOLE   3,332 0 916
Dover Corporation COMMON 260003108 58 500 SH   SOLE   500 0 0
Dow In COMMON 260557103 174 3,174 SH   SOLE   3,174 0 0
Dr Reddys Labs ADR ADR 256135203 518 12,777 SH   SOLE   11,661 0 1,116
Dropbox Inc Cl A COMMON 26210C104 3 172 SH   SOLE   172 0 0
Duke Energy Corp. COMMON 26441C204 2,623 28,760 SH   SOLE   28,451 0 309
E I DuPont COMMON 26614N102 90 1,399 SH   SOLE   1,399 0 0
East West Bancorp COMMON 27579R104 1,040 21,359 SH   SOLE   21,359 0 0
Eastman Chemical Co. COMMON 277432100 16 200 SH   SOLE   200 0 0
Eaton Corp. COMMON G29183103 175 1,843 SH   SOLE   1,843 0 0
Ecolab Inc. COMMON 278865100 51 263 SH   SOLE   263 0 0
Edison International COMMON 281020107 70 933 SH   SOLE   104 0 829
Eli Lilly & Co. COMMON 532457108 710 5,404 SH   SOLE   5,404 0 0
Embraer S.A. COMMON 29082A107 368 18,900 SH   SOLE   18,518 0 382
Emerson Electric Co. COMMON 291011104 1,910 25,044 SH   SOLE   24,194 0 850
Equity Residential Prop. REIT REIT 29476L107 372 4,598 SH   SOLE   4,598 0 0
ETFMG Alternative Harvest ETF ETF 26924G508 27 1,600 SH   SOLE   1,600 0 0
Etho Climate Leader US ETF ETF 26924G888 116 2,707 SH   SOLE   2,707 0 0
Exelon Corp. COMMON 30161N101 22 489 SH   SOLE   489 0 0
Expeditors Int'l of Washington COMMON 302130109 64 825 SH   SOLE   825 0 0
Exxon Mobil Corporation COMMON 30231G102 1,559 22,347 SH   SOLE   20,953 0 1,394
Facebook Inc Class A COMMON 30303M102 106 516 SH   SOLE   516 0 0
Fedex Corporation COMMON 31428X106 243 1,607 SH   SOLE   1,607 0 0
First Bancorp Inc Me COMMON 31866P102 21 710 SH   SOLE   710 0 0
First Solar Inc COMMON 336433107 1,026 18,333 SH   SOLE   18,333 0 0
Flex Ltd. COMMON Y2573F102 1,547 122,613 SH   SOLE   119,338 0 3,275
Fortinet Inc COMMON 34959E109 44 415 SH   SOLE   415 0 0
Fortune Brands Home & Security COMMON 34964C106 20 306 SH   SOLE   306 0 0
Francescas Holdings Corp COMMON 351793203 33 3,200 SH   SOLE   3,200 0 0
FS KKR Capital Corp COMMON 302635107 25 4,103 SH   SOLE   4,103 0 0
Gallagher Arthur J & Co COMMON 363576109 76 800 SH   SOLE   800 0 0
General Dynamics Corp. COMMON 369550108 26 149 SH   SOLE   149 0 0
General Electric Co. COMMON 369604103 1,295 116,006 SH   SOLE   108,316 0 7,690
General Mills, Inc. COMMON 370334104 95 1,766 SH   SOLE   1,766 0 0
General Motors COMMON 37045V100 14 369 SH   SOLE   369 0 0
Genuine Parts Co COMMON 372460105 27 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 413 6,355 SH   SOLE   6,355 0 0
Glaxo Smithkline ADR ADR 37733W105 1,677 35,678 SH   SOLE   35,678 0 0
Global Payments Inc COMMON 37940X102 61 334 SH   SOLE   334 0 0
Goldman Sachs Group Inc COMMON 38141G104 272 1,181 SH   SOLE   1,181 0 0
Gopro Inc COMMON 38268T103 0 5 SH   SOLE   5 0 0
Gossamer Bio Inc. COMMON 38341P102 7 459 SH   SOLE   459 0 0
Guggenheim S&P Global Water Index COMMON 46138E263 8 195 SH   SOLE   195 0 0
Gw Pharmaceutic Plc COMMON 36197T103 3 30 SH   SOLE   30 0 0
Halliburton Company COMMON 406216101 58 2,372 SH   SOLE   2,372 0 0
Hanesbrands Inc. COMMON 410345102 1,422 95,726 SH   SOLE   92,028 0 3,698
Hannon Armstrong Sus REIT REIT 41068X100 4 130 SH   SOLE   130 0 0
Harsco COMMON 415864107 289 12,566 SH   SOLE   12,566 0 0
Hasbro Inc COMMON 418056107 14 134 SH   SOLE   134 0 0
Hershey Foods Corp COMMON 427866108 133 906 SH   SOLE   906 0 0
Hewlett Packard Ente COMMON 42824C109 19 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 180 824 SH   SOLE   824 0 0
Honda Motor Co. ADR ADR 438128308 103 3,655 SH   SOLE   3,655 0 0
Honeywell International COMMON 438516106 289 1,634 SH   SOLE   1,634 0 0
Hope Bancorp Inc COMMON 43940T109 109 7,325 SH   SOLE   7,325 0 0
HSBC Holdings PLC ADR ADR 404280406 32 809 SH   SOLE   809 0 0
Humana COMMON 444859102 657 1,793 SH   SOLE   1,793 0 0
IBM Corp. COMMON 459200101 2,017 15,048 SH   SOLE   14,369 0 679
IdaCorp Inc. COMMON 451107106 56 521 SH   SOLE   521 0 0
Idexx Labs Inc. COMMON 45168D104 19 71 SH   SOLE   71 0 0
Illinois Tool Works COMMON 452308109 190 1,059 SH   SOLE   1,059 0 0
Imperial Oil Ltd COMMON 453038408 96 3,645 SH   SOLE   3,645 0 0
India Fund COMMON 454089103 57 2,811 SH   SOLE   2,811 0 0
Ingersoll Rand Co. Cl A COMMON G47791101 205 1,545 SH   SOLE   1,545 0 0
Integer Holdings Corp COMMON 45826H109 1,146 14,252 SH   SOLE   13,977 0 275
Intel Corp. COMMON 458140100 1,283 21,431 SH   SOLE   21,431 0 0
Interface Inc COMMON 458665304 92 5,566 SH   SOLE   5,566 0 0
Intuit COMMON 461202103 23 87 SH   SOLE   87 0 0
Invesco Global Water ETF ETF 46138E651 9 300 SH   SOLE   300 0 0
iShares Core MSCI ETF ETF 46434G103 5 93 SH   SOLE   93 0 0
iShares DJ US Financial ETF ETF 464287788 76 554 SH   SOLE   554 0 0
iShares Dow J. Healthcare ETF ETF 464287762 141 654 SH   SOLE   654 0 0
iShares Floating Rate ETF ETF 46429B655 48 939 SH   SOLE   939 0 0
Ishares Gold ETF ETF 464285105 296 20,441 SH   SOLE   20,441 0 0
iShares Lehman Agg Bond Fd ETF ETF 464287226 27 237 SH   SOLE   237 0 0
iShares MSCI EAFE ETF ETF 464287465 406 5,846 SH   SOLE   5,846 0 0
iShares MSCI Emerg Esg ETF ETF 46434G863 404 11,254 SH   SOLE   11,254 0 0
iShares MSCI Emerging Market ETF ETF 464287234 16 349 SH   SOLE   349 0 0
iShares MSCI Japan Index ETF ETF 46434G822 26 437 SH   SOLE   437 0 0
iShares MSCI Taiwan Index ETF ETF 46434G772 189 4,605 SH   SOLE   4,205 0 400
iShares NASDAQ Biotech ETF ETF 464287556 1,042 8,648 SH   SOLE   8,423 0 225
iShares Russell 2000 Growth ETF ETF 464287648 12 54 SH   SOLE   54 0 0
Ishares Russell 2000 Value ETF ETF 464287630 19 151 SH   SOLE   151 0 0
iShares Russell Midcap Grth ETF ETF 464287481 48 314 SH   SOLE   314 0 0
iShares Russell Midcap Val. Idx ETF ETF 464287473 18 187 SH   SOLE   187 0 0
iShares S&P 500 Index ETF ETF 464287200 396 1,225 SH   SOLE   1,225 0 0
iShares S&P Midcap 400 Index ETF ETF 464287507 106 515 SH   SOLE   515 0 0
iShares S&P Mid-Cap Grow ETF ETF 464287606 24 99 SH   SOLE   99 0 0
iShares S&P Sm Cap Idx 600 ETF ETF 464287804 241 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 98 932 SH   SOLE   932 0 0
iShares TIPS Bond ETF ETF 464287176 794 6,815 SH   SOLE   6,505 0 310
iShares Tr China 25 Index ETF ETF 464287184 65 1,498 SH   SOLE   1,498 0 0
iShares Tr DJ U S Tech Sector ETF ETF 464287721 136 583 SH   SOLE   583 0 0
Ishares Tr Intrm Tr Crp Etf ETF 464288638 63 1,080 SH   SOLE   1,080 0 0
iShares Tr S&P Europe 350 ETF ETF 464287861 88 1,876 SH   SOLE   1,876 0 0
Ishares Trust Russell 2000 Indx ETF ETF 464287655 12 72 SH   SOLE   72 0 0
J M Smuckers Co. COMMON 832696405 0 4 SH   SOLE   4 0 0
Jacobs Engineering Group Inc COMMON 469814107 27 303 SH   SOLE   303 0 0
JetBlue Airways Corp. COMMON 477143101 27 1,435 SH   SOLE   1,435 0 0
JinkoSolar Hldg ADR ADR 47759T100 37 1,657 SH   SOLE   1,657 0 0
Johnson & Johnson COMMON 478160104 2,056 14,095 SH   SOLE   13,341 0 754
JP Morgan Chase & Co COMMON 46625H100 2,662 19,095 SH   SOLE   18,213 0 882
Kansas City Southern COMMON 485170302 31 202 SH   SOLE   202 0 0
Kilroy Realty Corp Reit REIT 49427F108 57 680 SH   SOLE   680 0 0
Kimberly-Clark Corp. COMMON 494368103 218 1,585 SH   SOLE   1,585 0 0
KKR & Co LP COMMON 48251W104 15 500 SH   SOLE   500 0 0
KLA-Tencor Corporation COMMON 482480100 52 290 SH   SOLE   290 0 0
Kohls Corp. COMMON 500255104 7 135 SH   SOLE   135 0 0
Kon Philips Electric NV COMMON 500472303 166 3,398 SH   SOLE   3,398 0 0
Korea Elec Power Co COMMON 500631106 102 8,582 SH   SOLE   8,582 0 0
Kraft Heinz Company COMMON 500754106 891 27,716 SH   SOLE   26,210 0 1,506
KraneShares CSI China Internet ETF ETF 500767306 25 518 SH   SOLE   518 0 0
Laboratory Corp of America Hlds COMMON 50540R409 180 1,065 SH   SOLE   970 0 95
Liberty Broadband Corp COMMON 530307305 22 174 SH   SOLE   174 0 0
Liberty Formula One Group COMMON 531229854 29 631 SH   SOLE   631 0 0
Lowes Companies Inc. COMMON 548661107 74 618 SH   SOLE   618 0 0
Luckin Coffee Inc COMMON 54951L109 9 220 SH   SOLE   220 0 0
M K S Instruments Inc. COMMON 55306N104 807 7,335 SH   SOLE   7,335 0 0
Marathon Petroleum Corp COMMON 56585A102 103 1,706 SH   SOLE   1,706 0 0
Marsh & McLennan Co's COMMON 571748102 18 163 SH   SOLE   163 0 0
Mastercard Inc COMMON 57636Q104 56 189 SH   SOLE   189 0 0
Mattel Inc COMMON 577081102 260 19,222 SH   SOLE   19,222 0 0
McDermott International Inc. COMMON 580037703 1 1,701 SH   SOLE   1,701 0 0
McDonald's Corp COMMON 580135101 404 2,045 SH   SOLE   2,045 0 0
McKesson Corp. COMMON 58155Q103 1,262 9,123 SH   SOLE   8,565 0 558
Medtronic Inc. COMMON G5960L103 1,553 13,686 SH   SOLE   13,329 0 357
Melco Resorts & Enertain ADR ADR 585464100 729 30,166 SH   SOLE   30,166 0 0
Merck COMMON 58933Y105 2,486 27,333 SH   SOLE   25,746 0 1,587
Micron Technology COMMON 595112103 16 306 SH   SOLE   306 0 0
Microsoft COMMON 594918104 7,673 48,658 SH   SOLE   47,247 0 1,411
Mohawk Industries Inc COMMON 608190104 132 965 SH   SOLE   852 0 113
Mondelez Int'l Inc. COMMON 609207105 821 14,910 SH   SOLE   14,455 0 455
Morgan Stanley Dean Witter COMMON 617446448 16 312 SH   SOLE   312 0 0
National Grid Plc ADR ADR 636274409 381 6,082 SH   SOLE   6,082 0 0
National Oilwell Varco COMMON 637071101 4 157 SH   SOLE   157 0 0
National Storage Aff REIT REIT 637870106 7 200 SH   SOLE   200 0 0
Natus Medical Incorporated COMMON 639050103 40 1,200 SH   SOLE   1,200 0 0
NCR Corporation COMMON 62886E108 2,258 64,213 SH   SOLE   62,627 0 1,586
New Oriental Ed ADR ADR 647581107 35 285 SH   SOLE   285 0 0
Newell Rubbermaid COMMON 651229106 9 450 SH   SOLE   0 0 450
Nextera Energy COMMON 65339F101 466 1,926 SH   SOLE   1,926 0 0
Nextgen Healthcare Inc COMMON 65343C102 154 9,580 SH   SOLE   9,580 0 0
Nike, Inc. COMMON 654106103 26 260 SH   SOLE   260 0 0
Nisource Inc. COMMON 65473P105 27 974 SH   SOLE   974 0 0
Norfolk Southern COMMON 655844108 270 1,391 SH   SOLE   1,391 0 0
Northrop Grumman Corp COMMON 666807102 220 641 SH   SOLE   641 0 0
Novartis Ag ADR ADR 66987V109 87 924 SH   SOLE   924 0 0
Nucor Corp COMMON 670346105 16 280 SH   SOLE   280 0 0
Nutrien Ltd COMMON 67077M108 433 9,046 SH   SOLE   8,529 0 517
Nuveen Muni Value Fd Inc. COMMON 670928100 71 6,640 SH   SOLE   0 0 6,640
Nvent Electric Plc Shs COMMON G6700G107 23 900 SH   SOLE   700 0 200
Nvidia Corp COMMON 67066G104 16 68 SH   SOLE   68 0 0
Occidental Petroleum Corp. COMMON 674599105 7 175 SH   SOLE   175 0 0
Oceaneering Int'l Inc COMMON 675232102 61 4,087 SH   SOLE   4,087 0 0
Oneok Inc New COMMON 682680103 1,400 18,497 SH   SOLE   18,497 0 0
Oracle COMMON 68389X105 57 1,080 SH   SOLE   1,080 0 0
P P G Industries Inc. COMMON 693506107 299 2,243 SH   SOLE   2,243 0 0
Parker Hannifin Corp COMMON 701094104 114 555 SH   SOLE   555 0 0
Paypal Holdings COMMON 70450Y103 8 75 SH   SOLE   75 0 0
Pentair PLC COMMON G7S00T104 69 1,498 SH   SOLE   1,298 0 200
Peoples United Finl Inc COMMON 712704105 3,339 197,551 SH   SOLE   194,589 0 2,962
Pepsico, Inc. COMMON 713448108 622 4,550 SH   SOLE   4,550 0 0
Pfizer Inc. COMMON 717081103 4,664 119,046 SH   SOLE   116,367 0 2,679
Philip Morris Intl Inc COMMON 718172109 67 787 SH   SOLE   787 0 0
Phillips 66 SHS COMMON 718546104 887 7,965 SH   SOLE   7,815 0 150
PIMCO Intermediate Muni Bond ETF ETF 72201R866 516 9,348 SH   SOLE   9,348 0 0
Plantronics Inc. COMMON 727493108 525 19,210 SH   SOLE   19,210 0 0
PNC Financial Services Group Inc. COMMON 693475105 280 1,751 SH   SOLE   1,751 0 0
Powershares FTSE RAFI ETF ETF 46137V613 68 538 SH   SOLE   538 0 0
PowerShares QQQ Trust Sr 1 ETF ETF 46090E103 64 300 SH   SOLE   300 0 0
PPL Corporation COMMON 69351T106 17 466 SH   SOLE   466 0 0
Procter & Gamble COMMON 742718109 1,900 15,215 SH   SOLE   14,757 0 458
Proshares S&P 500 Ex Energy ETF ETF 74347B581 77 1,124 SH   SOLE   1,124 0 0
Prudential Financial Inc. COMMON 744320102 22 231 SH   SOLE   231 0 0
Public Storage, Inc. COMMON 74460D109 72 339 SH   SOLE   339 0 0
Public Sv Enterprise COMMON 744573106 214 3,620 SH   SOLE   3,620 0 0
Qorvo Inc COMMON 74736K101 1,908 16,415 SH   SOLE   16,415 0 0
Qualcomm Inc. COMMON 747525103 22 250 SH   SOLE   250 0 0
Raytheon Company New COMMON 755111507 94 430 SH   SOLE   430 0 0
Republic Services Inc COMMON 760759100 75 837 SH   SOLE   837 0 0
Rockwell Automation COMMON 773903109 258 1,272 SH   SOLE   1,272 0 0
Royal Dutch Shell ADR ADR 780259206 2,415 40,950 SH   SOLE   40,950 0 0
Royce Micro-Cap Trust COMMON 780915104 30 3,502 SH   SOLE   2,837 0 665
Rydex S&P 500 Eq Wgt ETF ETF 46137V357 75 645 SH   SOLE   645 0 0
Sabre Corporation COMMON 78573M104 1,603 71,454 SH   SOLE   71,454 0 0
Salesforce Com COMMON 79466L302 73 450 SH   SOLE   450 0 0
Schlumberger Limited COMMON 806857108 1,509 37,529 SH   SOLE   37,364 0 165
Schwab Emerging Mkt ETF ETF 808524706 119 4,343 SH   SOLE   4,343 0 0
Schwab Intermediate US Treasury ETF ETF 808524854 221 4,023 SH   SOLE   4,023 0 0
Schwab Int'l Equity ETF ETF 808524805 6,982 207,615 SH   SOLE   206,480 0 1,135
Schwab Large Cap Value Indx ETF ETF 808524409 46 773 SH   SOLE   773 0 0
Schwab U.S. Bond ETF ETF 808524839 548 10,255 SH   SOLE   9,849 0 406
Schwab U.S. Broad Market ETF ETF 808524102 56,302 732,341 SH   SOLE   728,379 0 3,962
Seagate Technology PLC COMMON G7945M107 5,245 88,143 SH   SOLE   84,913 0 3,230
Sector SPDR Tech Select Shares COMMON 81369Y803 210 2,294 SH   SOLE   2,294 0 0
Sempra Energy COMMON 816851109 23 151 SH   SOLE   151 0 0
Sherwin Williams COMMON 824348106 61 105 SH   SOLE   105 0 0
Silicon Motion Tech ADR ADR 82706C108 33 660 SH   SOLE   660 0 0
SK Telecom Ltd ADR ADR 78440P108 17 748 SH   SOLE   748 0 0
Skywest Inc COMMON 830879102 717 11,099 SH   SOLE   11,099 0 0
Skyworks Solutions Inc. COMMON 83088M102 51 421 SH   SOLE   421 0 0
Snap Inc COMMON 83304A106 3 200 SH   SOLE   200 0 0
Sonoco Products COMMON 835495102 399 6,467 SH   SOLE   5,700 0 767
Sony Corp. ADR ADR 835699307 1,938 28,500 SH   SOLE   27,895 0 605
Southern Company COMMON 842587107 431 6,765 SH   SOLE   6,387 0 378
SPDR Consumer Disc Select ETF ETF 81369Y407 38 302 SH   SOLE   302 0 0
SPDR Dow Jones Ind Avg ETF ETF 78467X109 86 300 SH   SOLE   300 0 0
SPDR Gold Trust ETF ETF 78463V107 1,339 9,368 SH   SOLE   9,368 0 0
SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 794 10,957 SH   SOLE   10,957 0 0
SPDR MSCI Emerg Fsl Fl Free ETF ETF 78470E205 467 7,124 SH   SOLE   7,124 0 0
SPDR Nuveen Barclays Muni Bd ETF ETF 78468R721 4 78 SH   SOLE   78 0 0
SPDR S&P 500 ETF ETF 78462F103 1,059 3,291 SH   SOLE   2,377 0 914
SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1,170 14,830 SH   SOLE   14,830 0 0
SPDR S&P 600 Small Cap ETF ETF 78464A300 29 440 SH   SOLE   440 0 0
SPDR S&P Biotech ETF ETF 78464A870 534 5,618 SH   SOLE   5,618 0 0
SPDR S&P Dividend ETF ETF 78464A763 126 1,172 SH   SOLE   1,172 0 0
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 188 500 SH   SOLE   300 0 200
SPDR Utility Select Sec ETF ETF 81369Y886 48 742 SH   SOLE   742 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747 11 140 SH   SOLE   140 0 0
Spotify Technology SA COMMON L8681T102 6 40 SH   SOLE   40 0 0
Standex Int'l Corp. COMMON 854231107 41 520 SH   SOLE   520 0 0
Starbucks COMMON 855244109 122 1,382 SH   SOLE   1,382 0 0
Stericycle Inc COMMON 858912108 1,907 29,893 SH   SOLE   29,386 0 507
Steris Corp. COMMON G8473T100 229 1,500 SH   SOLE   1,500 0 0
Stryker Corp. COMMON 863667101 45 215 SH   SOLE   215 0 0
Suncor Energy Inc. COMMON 867224107 11 324 SH   SOLE   324 0 0
Synchrony Financial COMMON 87165B103 1,132 31,433 SH   SOLE   31,433 0 0
Sysco Corp. COMMON 871829107 153 1,783 SH   SOLE   1,783 0 0
T. Rowe Price Associates COMMON 74144T108 50 410 SH   SOLE   410 0 0
Taiwan Semiconductor ADR ADR 874039100 4,353 74,927 SH   SOLE   73,152 0 1,775
Target Corp. COMMON 87612E106 46 360 SH   SOLE   170 0 190
Tata Motors Ltd ADR ADR 876568502 679 52,511 SH   SOLE   50,758 0 1,753
Telefonica ADR ADR 879382208 26 3,676 SH   SOLE   3,676 0 0
Teradata Corp COMMON 88076W103 120 4,492 SH   SOLE   4,492 0 0
Terex Corp COMMON 880779103 949 31,852 SH   SOLE   31,852 0 0
Terra Tech Corp COMMON 88102J209 0 590 SH   SOLE   590 0 0
Tesla Motors COMMON 88160R101 5 12 SH   SOLE   12 0 0
Tetra Tech Inc COMMON 88162G103 13 146 SH   SOLE   146 0 0
Teva Pharma Ind ADR ADR 881624209 213 21,736 SH   SOLE   21,736 0 0
Texas Instruments Inc. COMMON 882508104 64 500 SH   SOLE   500 0 0
The Charles Schwab Corp. COMMON 808513105 5,526 116,191 SH   SOLE   113,140 0 3,051
The Travelers Companies Inc. COMMON 89417E109 923 6,737 SH   SOLE   6,537 0 200
Thermo Fisher Scientific COMMON 883556102 114 351 SH   SOLE   351 0 0
Thomson Reuters Corp COMMON 884903709 141 1,975 SH   SOLE   1,975 0 0
Thor Industries Inc COMMON 885160101 853 11,482 SH   SOLE   11,482 0 0
Tilray Inc COMMON 88688T100 1 59 SH   SOLE   59 0 0
Titan International Inc COMMON 88830M102 85 23,545 SH   SOLE   23,545 0 0
TJX Companies Inc COMMON 872540109 14 230 SH   SOLE   230 0 0
Tootsie Roll Inds COMMON 890516107 9 269 SH   SOLE   269 0 0
Toronto-Dominion Bank COMMON 891160509 739 13,174 SH   SOLE   13,174 0 0
TPI Composites Inc COMMON 87266J104 98 5,320 SH   SOLE   5,320 0 0
TransCanada Corp. COMMON 87807B107 114 2,140 SH   SOLE   2,140 0 0
Travelcenters of America COMMON 89421B109 67 3,893 SH   SOLE   3,893 0 0
Triumph Group Inc COMMON 896818101 906 35,865 SH   SOLE   35,865 0 0
U S Bancorp COMMON 902973304 62 1,050 SH   SOLE   1,050 0 0
U S X-US Steel Group COMMON 912909108 5 450 SH   SOLE   450 0 0
UDR Inc COMMON 902653104 82 1,750 SH   SOLE   1,750 0 0
Ultra Petroleum Corp COMMON 903914208 0 545 SH   SOLE   545 0 0
Unilever NV COMMON 904784709 41 721 SH   SOLE   721 0 0
Unilever PLC ADR ADR 904767704 74 1,296 SH   SOLE   1,296 0 0
Union Pacific COMMON 907818108 225 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 56 480 SH   SOLE   295 0 185
United Rentals Inc COMMON 911363109 23 135 SH   SOLE   135 0 0
United Technologies Corp. COMMON 913017109 326 2,176 SH   SOLE   2,176 0 0
Unitedhealth Group Inc. COMMON 91324P102 35 120 SH   SOLE   120 0 0
Unum Provident Corp. COMMON 91529Y106 679 23,277 SH   SOLE   23,277 0 0
Valero Energy COMMON 91913Y100 2,719 29,034 SH   SOLE   28,225 0 809
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,231 42,051 SH   SOLE   42,051 0 0
Vangard Russell 2000 ETF ETF 92206C664 26 193 SH   SOLE   193 0 0
Vanguard 500 ETF ETF 922908363 37 126 SH   SOLE   126 0 0
Vanguard Corp Bond ETF ETF 92206C409 4 54 SH   SOLE   54 0 0
Vanguard Developed Market ETF ETF 921943858 17,372 394,290 SH   SOLE   391,125 0 3,165
Vanguard Div Appreciation ETF ETF 921908844 310 2,488 SH   SOLE   2,488 0 0
Vanguard Emerging Market ETF ETF 922042858 8,606 193,533 SH   SOLE   191,683 0 1,850
Vanguard ESG International Stock ETF ETF 921910725 597 11,169 SH   SOLE   11,169 0 0
Vanguard ESG US Stock ETF ETF 921910733 686 12,123 SH   SOLE   12,123 0 0
Vanguard FTSE All World ex US ETF ETF 922042775 3,421 63,655 SH   SOLE   63,655 0 0
Vanguard FTSE Pacific ETF ETF 922042866 12 173 SH   SOLE   173 0 0
Vanguard Growth ETF ETF 922908736 142 778 SH   SOLE   778 0 0
Vanguard High Dividend Yd ETF ETF 921946406 112 1,193 SH   SOLE   1,193 0 0
Vanguard Info Technology ETF ETF 92204A702 13 55 SH   SOLE   55 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 52 440 SH   SOLE   440 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 42 265 SH   SOLE   265 0 0
Vanguard MSCI Europe ETF ETF 922042874 17 287 SH   SOLE   287 0 0
Vanguard Muni Bond ETF ETF 922907746 1,901 35,498 SH   SOLE   29,160 0 6,338
Vanguard REIT ETF ETF 922908553 177 1,910 SH   SOLE   1,910 0 0
Vanguard Short Term Bd Idx ETF ETF 921937827 3,213 39,858 SH   SOLE   39,460 0 398
Vanguard Sh-Tm Inflat- Prot ETF ETF 922020805 153 3,114 SH   SOLE   3,114 0 0
Vanguard Small Cap Etf ETF 922908751 24 145 SH   SOLE   145 0 0
Vanguard Small Cap Growth ETF ETF 922908595 27 134 SH   SOLE   134 0 0
Vanguard Small Cap Value ETF ETF 922908611 78 566 SH   SOLE   566 0 0
Vanguard Total Int'l Bond Market ETF ETF 92203J407 11,742 207,532 SH   SOLE   204,261 0 3,271
Vanguard Total Stk Mkt ETF ETF 922908769 2,415 14,763 SH   SOLE   14,763 0 0
Vanguard Total U.S. Bond Market ETF ETF 921937835 22,817 272,078 SH   SOLE   268,594 0 3,484
Vanguard Value Index ETF ETF 922908744 4,940 41,221 SH   SOLE   41,221 0 0
Ventas REIT Inc REIT 92276F100 2,750 47,623 SH   SOLE   47,158 0 465
Verizon Communications Inc. COMMON 92343V104 5,166 84,137 SH   SOLE   81,424 0 2,713
Vestas Wind Systems ADR ADR 925458101 129 3,830 SH   SOLE   3,830 0 0
Vgrd Ftse All Wrld Ex US ETF ETF 922042718 9 79 SH   SOLE   79 0 0
VIACOMCBS CL COMMON 92556H206 18 432 SH   SOLE   432 0 0
Visa Inc COMMON 92826C839 188 999 SH   SOLE   999 0 0
VMware Inc Cl A COMMON 928563402 44 292 SH   SOLE   292 0 0
Vodafone Group ADR ADR 92857W308 1,570 81,204 SH   SOLE   78,706 0 2,498
W. P. Carey & Co. LLC COMMON 92936U109 386 4,818 SH   SOLE   4,818 0 0
WABTec COMMON 929740108 6 83 SH   SOLE   70 0 13
Walgreens Boots Alli COMMON 931427108 47 800 SH   SOLE   800 0 0
Wal-Mart Stores COMMON 931142103 416 3,497 SH   SOLE   3,497 0 0
Walt Disney Hldg COMMON 254687106 1,308 9,042 SH   SOLE   8,845 0 197
Wash Real Est Inv Tr MD REIT REIT 939653101 383 13,122 SH   SOLE   12,493 0 629
Watts Water Technologies COMMON 942749102 172 1,725 SH   SOLE   1,320 0 405
WEC Energy Group COMMON 92939U106 353 3,823 SH   SOLE   3,823 0 0
Wells Fargo & Co COMMON 949746101 47 870 SH   SOLE   870 0 0
Welltower Inc REIT REIT 95040Q104 123 1,500 SH   SOLE   1,500 0 0
Western Digital Corp. COMMON 958102105 248 3,902 SH   SOLE   3,902 0 0
Western Union Co COMMON 959802109 1,436 53,611 SH   SOLE   51,676 0 1,935
Westpac Banking ADR ADR 961214301 93 5,475 SH   SOLE   5,475 0 0
Weyerhaeuser Company COMMON 962166104 1,810 59,944 SH   SOLE   59,232 0 712
Whirlpool EQUITIES 963320106 1,939 13,146 SH   SOLE   13,081 0 65
Williams Sonoma EQUITIES 969904101 82 1,120 SH   SOLE   1,120 0 0
WisdomTree Emerg Mk SmCap ETF ETF 97717W281 2,094 43,793 SH   SOLE   42,534 0 1,259
Wisdomtree Japan SmCap Div ETF ETF 97717W836 104 1,420 SH   SOLE   1,420 0 0
Wolverine World Wide Inc. EQUITIES 978097103 1,591 47,152 SH   SOLE   46,752 0 400
WPP EQUITIES 92937A102 1,363 19,387 SH   SOLE   19,387 0 0
Wyndham Destinations Inc EQUITIES 98310W108 25 487 SH   SOLE   487 0 0
Wyndham Hotels & Resorts Inc EQUITIES 98311A105 31 487 SH   SOLE   487 0 0
Xcel Energy Inc. EQUITIES 98389B100 181 2,856 SH   SOLE   2,114 0 742
Xerox Corp. EQUITIES 98421M106 456 12,374 SH   SOLE   11,143 0 1,231
Xylem Inc EQUITIES 98419M100 118 1,501 SH   SOLE   1,501 0 0
Yield10 Bioscience Inc EQUITIES 98585K201 2 9,700 SH   SOLE   9,700 0 0
Yum China Hldgs Inc Com EQUITIES 98850P109 599 12,476 SH   SOLE   12,476 0 0
Zimmer Biomet Holdings Inc. EQUITIES 98956P102 23 153 SH   SOLE   153 0 0