Hanson & Doremus Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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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
ACNB Corporation	Common	000868109	166	6,229	SH		SOLE		6,229	0	0
Agco Corp.	Common	001084102	680	13,795	SH		SOLE		13,205	0	590
Abbott Laboratories	Common	002824100	417	9,861	SH		SOLE		9,861	0	0
Affiliated Managers Group	Common	008252108	4	28	SH		SOLE		28	0	0
Agrium Inc	Common	008916108	53	585	SH		SOLE		585	0	0
Air Products & Chemicals Inc.	Common	009158106	117	781	SH		SOLE		781	0	0
Alliant Energy Corp	Common	018802108	771	20,120	SH		SOLE		20,120	0	0
Allstate	Common	020002101	99	1,426	SH		SOLE		1,426	0	0
Amarin Corp Plc New ADR	ADR	023111206	3	1,075	SH		SOLE		1,075	0	0
Amazon.Com	Common	023135106	64	77	SH		SOLE		77	0	0
Amer Electric Pwr Co Inc	Common	025537101	30	475	SH		SOLE		475	0	0
American Express Company	Common	025816109	175	2,739	SH		SOLE		2,739	0	0
Amgen Incorporated	Common	031162100	199	1,191	SH		SOLE		1,191	0	0
Amkor Technology Inc	Common	031652100	1,637	168,383	SH		SOLE		168,383	0	0
Annaly Mortgage Mgmt REIT	REIT	035710409	43	4,140	SH		SOLE		4,140	0	0
Anthem Inc	Common	036752103	25	200	SH		SOLE		200	0	0
Apache Corporation	Common	037411105	201	3,140	SH		SOLE		3,140	0	0
Apple Inc.	Common	037833100	1,245	11,017	SH		SOLE		10,752	0	265
Archer-Daniels-Midland Inc.	Common	039483102	259	6,145	SH		SOLE		5,115	0	1,030
Astec Industries	Common	046224101	887	14,820	SH		SOLE		14,627	0	193
AstraZeneca plc ADR	ADR	046353108	1,064	32,365	SH		SOLE		32,365	0	0
Atlas Air Worldwide Hldg	Common	049164205	423	9,870	SH		SOLE		9,590	0	280
Auto Data Processing	Common	053015103	11	125	SH		SOLE		125	0	0
BB&T Corp	Common	054937107	73	1,931	SH		SOLE		1,808	0	123
BP Amoco plc ADR	ADR	055622104	32	911	SH		SOLE		911	0	0
Baidu Inc ADR	ADR	056752108	1,074	5,900	SH		SOLE		5,900	0	0
Bank of America Corp	Common	060505104	21	1,342	SH		SOLE		1,342	0	0
Bank of New York Mellon	Common	064058100	71	1,785	SH		SOLE		1,785	0	0
Bank Of Nova Scotia	Common	064149107	5	85	SH		SOLE		85	0	0
Barnes & Noble, Inc.	Common	067774109	541	47,845	SH		SOLE		47,845	0	0
Barrick Gold	Common	067901108	14	800	SH		SOLE		800	0	0
Baxter International	Common	071813109	761	15,979	SH		SOLE		15,979	0	0
Becton Dickinson & Co	Common	075887109	119	660	SH		SOLE		660	0	0
Belden Inc	Common	077454106	7	100	SH		SOLE		100	0	0
Berkshire Hathaway Cl B	Common	084670702	444	3,073	SH		SOLE		2,773	0	300
Boeing Co.	Common	097023105	2,160	16,394	SH		SOLE		16,314	0	80
Borg Warner Inc	Common	099724106	168	4,765	SH		SOLE		4,765	0	0
Bristol Myers	Common	110122108	1,740	32,267	SH		SOLE		32,017	0	250
Cigna Corp	Common	125509109	106	817	SH		SOLE		817	0	0
C N A Financial Corp	Common	126117100	7	189	SH		SOLE		189	0	0
CSX Corp	Common	126408103	32	1,053	SH		SOLE		1,053	0	0
CVS Corp	Common	126650100	18	200	SH		SOLE		200	0	0
Calgon Carbon Corp.	Common	129603106	108	7,135	SH		SOLE		7,135	0	0
Campbell Soup	Common	134429109	35	640	SH		SOLE		640	0	0
Canadian Natl Ry Co	Common	136375102	7	100	SH		SOLE		100	0	0
Canon Inc ADR	ADR	138006309	612	21,090	SH		SOLE		21,090	0	0
Care Capital Properties	Common	141624106	11	386	SH		SOLE		386	0	0
Caterpillar	Common	149123101	1,349	15,201	SH		SOLE		15,201	0	0
Celgene Corporation	Common	151020104	21	200	SH		SOLE		200	0	0
Cemex ADR	ADR	151290889	2	236	SH		SOLE		236	0	0
CenturyLink Inc	Common	156700106	1,017	37,091	SH		SOLE		36,896	0	195
Cerner Corp	Common	156782104	18	295	SH		SOLE		295	0	0
Chevron Corp.	Common	166764100	697	6,771	SH		SOLE		6,771	0	0
Citigroup	Common	172967424	509	10,777	SH		SOLE		10,607	0	170
Clorox Company	Common	189054109	25	200	SH		SOLE		200	0	0
Coca-Cola Co	Common	191216100	2,514	59,392	SH		SOLE		58,032	0	1,360
Cognizant Tech Solutions	Common	192446102	11	225	SH		SOLE		225	0	0
Coherent, Inc.	Common	192479103	6	50	SH		SOLE		50	0	0
Colgate-Palmolive	Common	194162103	110	1,490	SH		SOLE		1,490	0	0
Community Bank System	Common	203607106	807	16,765	SH		SOLE		15,765	0	1,000
Consolidated Edison Inc.	Common	209115104	158	2,101	SH		SOLE		2,101	0	0
Convergys Corp	Common	212485106	5	150	SH		SOLE		150	0	0
Corning	Common	219350105	4,564	192,989	SH		SOLE		192,989	0	0
Daktronics Inc	Common	234264109	568	59,495	SH		SOLE		59,495	0	0
Danaher Corp	Common	235851102	12	150	SH		SOLE		150	0	0
Deere & Company	Common	244199105	253	2,968	SH		SOLE		2,968	0	0
Devry Inc.	Common	251893103	68	2,930	SH		SOLE		2,930	0	0
Diebold	Common	253651103	124	5,022	SH		SOLE		5,022	0	0
Digital Realty Trust REIT	REIT	253868103	564	5,805	SH		SOLE		5,675	0	130
Walt Disney Hldg	Common	254687106	220	2,365	SH		SOLE		2,365	0	0
Dr Reddys Labs ADR	ADR	256135203	757	16,317	SH		SOLE		14,925	0	1,392
Dow Chemical	Common	260543103	365	7,041	SH		SOLE		7,041	0	0
E I DuPont	Common	263534109	165	2,469	SH		SOLE		2,469	0	0
EGshares EM Consumer ETF	ETF	268461779	24	957	SH		SOLE		957	0	0
Ecolab Inc.	Common	278865100	37	300	SH		SOLE		300	0	0
Edison International	Common	281020107	67	933	SH		SOLE		551	0	382
Emerson Electric Co.	Common	291011104	1,534	28,133	SH		SOLE		27,482	0	651
Enterprise Products Prtn LP	Common	293792107	19	705	SH		SOLE		705	0	0
Expeditors Int'l of Washington	Common	302130109	111	2,150	SH		SOLE		2,150	0	0
Formfactor Inc	Common	346375108	4	350	SH		SOLE		350	0	0
Foundation Medicine	Common	350465100	8	335	SH		SOLE		335	0	0
General Electric Co.	Common	369604103	5,400	182,303	SH		SOLE		179,152	0	3,151
General Mills, Inc.	Common	370334104	119	1,866	SH		SOLE		1,866	0	0
Gilead Sciences Inc	Common	375558103	16	200	SH		SOLE		200	0	0
Guess Inc	Common	401617105	294	20,130	SH		SOLE		20,130	0	0
HSBC Holdings PLC ADR	ADR	404280406	31	832	SH		SOLE		832	0	0
Halliburton Company	Common	406216101	180	4,009	SH		SOLE		4,009	0	0
Harsco	Common	415864107	201	20,230	SH		SOLE		20,230	0	0
Healthcare Services Group (Bui	Common	421906108	16	400	SH		SOLE		400	0	0
Hologic Inc	Common	436440101	16	400	SH		SOLE		400	0	0
Home Depot	Common	437076102	62	481	SH		SOLE		481	0	0
Honda Motor Co. ADR	ADR	438128308	359	12,420	SH		SOLE		12,420	0	0
Honeywell International	Common	438516106	20	170	SH		SOLE		170	0	0
Humana	Common	444859102	421	2,378	SH		SOLE		2,378	0	0
IdaCorp Inc.	Common	451107106	20	250	SH		SOLE		250	0	0
Imperial Oil Ltd	Common	453038408	270	8,615	SH		SOLE		8,615	0	0
India Fund	Common	454089103	92	3,691	SH		SOLE		3,691	0	0
Ingles Markets Inc Cl A	Common	457030104	11	275	SH		SOLE		275	0	0
Intel Corp.	Common	458140100	453	12,006	SH		SOLE		12,006	0	0
IBM Corp.	Common	459200101	3,733	23,498	SH		SOLE		23,084	0	414
International Paper	Common	460146103	32	666	SH		SOLE		666	0	0
iShares MSCI Brazil Free Index	ETF	464286400	9	275	SH		SOLE		275	0	0
iShares MSCI Taiwan Index ETF	ETF	464286731	379	24,160	SH		SOLE		24,160	0	0
iShares MSCI Japan Index ETF	ETF	464286848	45	3,600	SH		SOLE		3,600	0	0
iShares Select Dividend Idx ET	ETF	464287168	125	1,460	SH		SOLE		1,225	0	235
iShares TIPS Bond ETF	ETF	464287176	891	7,652	SH		SOLE		7,596	0	56
iShares Tr China 25 Index ETF	ETF	464287184	53	1,403	SH		SOLE		1,403	0	0
iShares S&P 500 Index ETF	ETF	464287200	272	1,249	SH		SOLE		1,249	0	0
iShares MSCI Emerging Market E	ETF	464287234	13	349	SH		SOLE		349	0	0
iShares S&P 500 Growth ETF	ETF	464287309	18	149	SH		SOLE		149	0	0
Ishares Global ETF	ETF	464287325	4	42	SH		SOLE		42	0	0
iShares S&P 500 Value Indx ETF	ETF	464287408	27	284	SH		SOLE		284	0	0
iShares MSCI EAFE ETF	ETF	464287465	265	4,476	SH		SOLE		4,476	0	0
iShares S&P Midcap 400 Index ETF	ETF	464287507	48	311	SH		SOLE		311	0	0
iShares NASDAQ Biotech ETF	ETF	464287556	873	3,017	SH		SOLE		3,017	0	0
iShares Cohen & Steer Realty E	ETF	464287564	11	108	SH		SOLE		108	0	0
iShares S&P Mid-Cap Grow ETF	ETF	464287606	5	26	SH		SOLE		26	0	0
Ishares Russell 2000 Value ETF	ETF	464287630	8	79	SH		SOLE		79	0	0
Ishares Trust Russell 2000 Ind ETF	ETF	464287655	6	50	SH		SOLE		50	0	0
iShares S&P Midcap 400 Value ETF	ETF	464287705	8	59	SH		SOLE		59	0	0
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	176	1,418	SH		SOLE		1,055	0	363
iShares Tr S&P Europe 350 ETF	ETF	464287861	65	1,648	SH		SOLE		1,648	0	0
iShares S&P Smallcap 600 Value ETF	ETF	464287879	5	39	SH		SOLE		39	0	0
iShares S&P Smallcap 600 Growt	ETF	464287887	5	34	SH		SOLE		34	0	0
iShares Barclays Int Credit Bo	ETF	464288638	103	922	SH		SOLE		922	0	0
iShares Barclays 3-7 Treasury	ETF	464288661	163	1,286	SH		SOLE		1,286	0	0
ITC Holdings Corp	Common	465685105	244	5,259	SH		SOLE		5,030	0	229
Itron Inc.	Common	465741106	96	1,720	SH		SOLE		1,720	0	0
JetBlue Airways Corp.	Common	477143101	88	5,090	SH		SOLE		5,090	0	0
Johnson & Johnson	Common	478160104	1,498	12,683	SH		SOLE		11,929	0	754
Kansas City Southern	Common	485170302	27	285	SH		SOLE		285	0	0
Kellogg Company	Common	487836108	20	256	SH		SOLE		256	0	0
Key Technology Inc	Common	493143101	4	320	SH		SOLE		320	0	0
Kimberly-Clark Corp.	Common	494368103	144	1,145	SH		SOLE		1,145	0	0
Kohls Corp.	Common	500255104	110	2,515	SH		SOLE		2,515	0	0
Kon Philips Electric NV	Common	500472303	125	4,223	SH		SOLE		4,223	0	0
Kraft Heinz Company	Common	500754106	961	10,736	SH		SOLE		10,181	0	555
Lake Sunapee Bank Gr	Common	510866106	14	770	SH		SOLE		770	0	0
Eli Lilly & Co.	Common	532457108	345	4,298	SH		SOLE		4,298	0	0
Lockheed Martin	Common	539830109	8	35	SH		SOLE		35	0	0
Lpath Inc New	Common	548910405	1	280	SH		SOLE		280	0	0
Magellan Midstream Ptnrs	Common	559080106	8	110	SH		SOLE		110	0	0
Marathon Oil Corp	Common	565849106	26	1,636	SH		SOLE		1,636	0	0
McDermott International Inc.	Common	580037109	35	6,995	SH		SOLE		6,995	0	0
McDonald's Corp	Common	580135101	205	1,776	SH		SOLE		1,776	0	0
Melco Crown Entertainment ADR	ADR	585464100	726	45,070	SH		SOLE		44,155	0	915
Merchants Bancshares	Common	588448100	299	9,222	SH		SOLE		9,222	0	0
Mercury General Corp.	Common	589400100	25	450	SH		SOLE		450	0	0
Microsoft	Common	594918104	4,017	69,748	SH		SOLE		68,243	0	1,505
Mondelez Int'l Inc.	Common	609207105	761	17,326	SH		SOLE		16,986	0	340
National Grid Plc ADR	ADR	636274300	630	8,855	SH		SOLE		8,855	0	0
National Oilwell Varco	Common	637071101	485	13,205	SH		SOLE		13,205	0	0
Natus Medical Inc	Common	639050103	47	1,200	SH		SOLE		1,200	0	0
New Ireland Fund Inc.	Common	645673104	2	158	SH		SOLE		158	0	0
New Oriental Ed ADR	ADR	647581107	27	590	SH		SOLE		590	0	0
New York Times Co Cl A	Common	650111107	4	300	SH		SOLE		300	0	0
Newell Rubbermaid	Common	651229106	24	450	SH		SOLE		450	0	0
Nike, Inc.	Common	654106103	26	500	SH		SOLE		500	0	0
Noble Energy Inc	Common	655044105	10	270	SH		SOLE		270	0	0
Norfolk Southern	Common	655844108	110	1,130	SH		SOLE		1,130	0	0
Northrop Grumman Corp	Common	666807102	176	824	SH		SOLE		824	0	0
Nucor Corp	Common	670346105	43	874	SH		SOLE		874	0	0
Nuveen AMT-Free Municipal Inco	Common	670657105	2	107	SH		SOLE		107	0	0
Nuveen Mun Value Fd Inc.	Common	670928100	45	4,270	SH		SOLE		2,072	0	2,198
Occidental Petroleum Corp.	Common	674599105	13	175	SH		SOLE		175	0	0
Oceaneering Int'l Inc	Common	675232102	150	5,470	SH		SOLE		5,470	0	0
Olin Corp	Common	680665205	31	1,512	SH		SOLE		1,512	0	0
Oneok Inc New	Common	682680103	1,203	23,415	SH		SOLE		23,415	0	0
PNC Financial Services Group I	Common	693475105	178	1,980	SH		SOLE		1,980	0	0
P P G Industries Inc.	Common	693506107	344	3,331	SH		SOLE		3,331	0	0
Parexel International Corp.	Common	699462107	2,259	32,521	SH		SOLE		31,846	0	675
Parker Hannifin Corp	Common	701094104	72	575	SH		SOLE		575	0	0
Patterson-UTI Energy Inc.	Common	703481101	73	3,285	SH		SOLE		3,285	0	0
Peoples United Finl Inc	Common	712704105	3,839	242,693	SH		SOLE		240,933	0	1,760
Pepsico, Inc.	Common	713448108	551	5,063	SH		SOLE		5,063	0	0
Pfizer Inc.	Common	717081103	4,488	132,494	SH		SOLE		130,720	0	1,774
Philip Morris Intl Inc	Common	718172109	66	677	SH		SOLE		677	0	0
Phillips 66 SHS	Common	718546104	711	8,823	SH		SOLE		8,823	0	0
Photronics Inc.	Common	719405102	21	2,000	SH		SOLE		2,000	0	0
Pitney Bowes Inc	Common	724479100	18	1,000	SH		SOLE		1,000	0	0
Plains All American LP	Common	726503105	30	940	SH		SOLE		940	0	0
Plantronics Inc.	Common	727493108	683	13,136	SH		SOLE		13,136	0	0
Popular Inc	Common	733174700	241	6,305	SH		SOLE		6,305	0	0
Procter & Gamble	Common	742718109	1,484	16,534	SH		SOLE		16,296	0	238
Public Sv Enterprise	Common	744573106	257	6,135	SH		SOLE		6,135	0	0
Qualcomm Inc.	Common	747525103	17	250	SH		SOLE		250	0	0
Quality Systems Inc	Common	747582104	129	11,420	SH		SOLE		11,420	0	0
Rayonier Inc REIT	REIT	754907103	3	97	SH		SOLE		97	0	0
Raytheon Company New	Common	755111507	81	595	SH		SOLE		595	0	0
Republic Services Inc	Common	760759100	42	837	SH		SOLE		837	0	0
Rockwell Automation	Common	773903109	101	824	SH		SOLE		824	0	0
Rockwell Collins Inc	Common	774341101	68	802	SH		SOLE		802	0	0
Roper Industries Inc	Common	776696106	14	75	SH		SOLE		75	0	0
Royal Dutch Shell ADR	ADR	780259206	2,065	41,237	SH		SOLE		40,887	0	350
Royce Micro-Cap Trust	Common	780915104	26	3,344	SH		SOLE		3,344	0	0
Schein Henry Inc.	Common	806407102	16	100	SH		SOLE		100	0	0
Schlumberger Limited	Common	806857108	1,320	16,789	SH		SOLE		16,449	0	340
Schnitzer Stl Inds Cl A	Common	806882106	87	4,180	SH		SOLE		4,180	0	0
The Charles Schwab Corp.	Common	808513105	4,103	129,956	SH		SOLE		127,266	0	2,690
Schwab U.S. Broad Mkt ETF	ETF	808524102	11,881	227,083	SH		SOLE		225,444	0	1,639
Schw Emg Mkt Eq ETF	ETF	808524706	11	492	SH		SOLE		492	0	0
Schwab US Div Equity ETF	ETF	808524797	49	1,168	SH		SOLE		1,168	0	0
Schwab Int'l Equity ETF	ETF	808524805	5,606	194,708	SH		SOLE		194,362	0	346
Sch US Agg Bnd ETF	ETF	808524839	3	64	SH		SOLE		64	0	0
Sempra Energy	Common	816851109	38	351	SH		SOLE		351	0	0
Silver Wheaton Corp	Common	828336107	5	200	SH		SOLE		200	0	0
Skywest Inc	Common	830879102	743	28,115	SH		SOLE		28,115	0	0
J M Smuckers Co.	Common	832696405	6	41	SH		SOLE		41	0	0
Sonoco Products	Common	835495102	442	8,362	SH		SOLE		7,595	0	767
Sony Corp. ADR	ADR	835699307	1,475	44,405	SH		SOLE		44,405	0	0
Southern Company	Common	842587107	246	4,799	SH		SOLE		4,799	0	0
Spectra Energy Corp	Common	847560109	10	240	SH		SOLE		240	0	0
Standex Int'l Corp.	Common	854231107	77	830	SH		SOLE		830	0	0
Staples Inc.	Common	855030102	826	96,599	SH		SOLE		93,724	0	2,875
Starbucks	Common	855244109	44	804	SH		SOLE		804	0	0
Stericycle Inc	Common	858912108	27	335	SH		SOLE		335	0	0
Steris Corp.	Common	859152100	122	1,670	SH		SOLE		1,670	0	0
Stryker Corp.	Common	863667101	40	340	SH		SOLE		340	0	0
Suncor Energy Inc.	Common	867224107	67	2,424	SH		SOLE		2,424	0	0
Sunesis Pharma Inc New	Common	867328601	1	166	SH		SOLE		166	0	0
Taiwan Semiconductor ADR	ADR	874039100	3,090	101,023	SH		SOLE		101,023	0	0
Tata Motors Ltd ADR	ADR	876568502	1,339	33,490	SH		SOLE		32,680	0	810
Telefonica ADR	ADR	879382208	225	22,272	SH		SOLE		22,272	0	0
Terex Corp	Common	880779103	981	38,625	SH		SOLE		38,625	0	0
Teva Pharma Ind ADR	ADR	881624209	1,464	31,828	SH		SOLE		31,698	0	130
Thomson Reuters Corp	Common	884903105	784	18,940	SH		SOLE		18,940	0	0
Tidewater Inc.	Common	886423102	8	2,929	SH		SOLE		2,929	0	0
Time Inc.	Common	887228104	0	6	SH		SOLE		6	0	0
Time Warner	Common	887317303	1,431	17,975	SH		SOLE		17,975	0	0
Toronto-Dominion Bank	Common	891160509	482	10,858	SH		SOLE		10,858	0	0
Toyota Motor Corp. ADR	ADR	892331307	3	23	SH		SOLE		23	0	0
Tupperware Corporation	Common	899896104	270	4,127	SH		SOLE		3,682	0	445
UDR Inc	Common	902653104	158	4,386	SH		SOLE		4,386	0	0
Unilever PLC ADR	ADR	904767704	12	250	SH		SOLE		250	0	0
Union Pacific	Common	907818108	229	2,346	SH		SOLE		2,122	0	224
United Parcel Service	Common	911312106	19	175	SH		SOLE		175	0	0
U S X-US Steel Group	Common	912909108	74	3,920	SH		SOLE		3,920	0	0
United Technologies Corp.	Common	913017109	161	1,583	SH		SOLE		1,583	0	0
Vanguard Div Apprciation ETF	ETF	921908844	75	892	SH		SOLE		892	0	0
Vanguard Bond Index ETF	ETF	921937819	43	496	SH		SOLE		496	0	0
Vanguard Short Term Bd Idx ETF	ETF	921937827	3,059	37,846	SH		SOLE		37,809	0	37
Vanguard Total Bond Mkt ETF	ETF	921937835	8,669	103,027	SH		SOLE		102,422	0	605
Vanguard FTSE Develop. Mkts ET	ETF	921943858	1,574	42,073	SH		SOLE		40,897	0	1,176
Vanguard High Dividend Yd ETF	ETF	921946406	16	216	SH		SOLE		216	0	0
Vanguard Sh-Tm Inflat- Prot ETF	ETF	922020805	1,146	23,091	SH		SOLE		23,091	0	0
Vang. Global x US Real Estate	ETF	922042676	48	848	SH		SOLE		848	0	0
Vanguard FTSE All World ex US ETF	ETF	922042775	97	2,127	SH		SOLE		2,127	0	0
Vanguard FTSE Emerg Mkts ETF	ETF	922042858	1,492	39,641	SH		SOLE		39,216	0	425
Vanguard FTSE Pacific ETF	ETF	922042866	10	171	SH		SOLE		171	0	0
Vanguard MSCI Europe ETF	ETF	922042874	10	202	SH		SOLE		202	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	9	81	SH		SOLE		81	0	0
Vanguard REIT ETF	ETF	922908553	141	1,628	SH		SOLE		1,628	0	0
Vanguard Sm Cap Value Indx ETF	ETF	922908611	17	150	SH		SOLE		150	0	0
Vanguard Growth ETF	ETF	922908736	5	43	SH		SOLE		43	0	0
Vanguard Value Index ETF	ETF	922908744	9	109	SH		SOLE		109	0	0
Vanguard Total Stk Mkt ETF	ETF	922908769	3,056	27,446	SH		SOLE		27,182	0	264
Vulcan Materials Company	Common	929160109	34	300	SH		SOLE		300	0	0
WABTec	Common	929740108	4	50	SH		SOLE		50	0	0
Wal-Mart Stores	Common	931142103	135	1,872	SH		SOLE		1,872	0	0
Walgreens Boots Alli	Common	931427108	16	200	SH		SOLE		200	0	0
Wash Real Est Inv Tr MD REIT	REIT	939653101	718	23,057	SH		SOLE		22,792	0	265
Waters Corp	Common	941848103	19	120	SH		SOLE		120	0	0
Watts Industries, Inc.	Common	942749102	139	2,150	SH		SOLE		2,150	0	0
Weight Watchers Intl Inc	Common	948626106	10	935	SH		SOLE		935	0	0
Wells Fargo & Co	Common	949746101	26	595	SH		SOLE		595	0	0
Western Union Co	Common	959802109	1,618	77,712	SH		SOLE		75,377	0	2,335
Westpac Banking ADR	ADR	961214301	145	6,375	SH		SOLE		6,375	0	0
Weyerhaeuser Company	Common	962166104	1,884	58,972	SH		SOLE		58,372	0	600
Whirlpool	Common	963320106	1,135	7,001	SH		SOLE		6,936	0	65
Whole Foods Market, Inc	Common	966837106	19	670	SH		SOLE		670	0	0
John Wiley & Son Cl A	Common	968223206	361	6,990	SH		SOLE		6,990	0	0
Wolverine World Wide Inc.	Common	978097103	1,335	57,983	SH		SOLE		57,308	0	675
Worthington Inds Inc	Common	981811102	4	80	SH		SOLE		80	0	0
Xerox Corp.	Common	984121103	1,870	184,563	SH		SOLE		180,518	0	4,045
Yahoo! Inc.	Common	984332106	16	375	SH		SOLE		375	0	0
CDK Global Inc	Common	12508E101	0	8	SH		SOLE		8	0	0
Amerisource Bergen Corp.	Common	03073E105	48	589	SH		SOLE		589	0	0
NCR Corporation	Common	62886E108	2,288	71,077	SH		SOLE		69,437	0	1,640
Total SA ADR	ADR	89151E109	20	415	SH		SOLE		415	0	0
The Travelers Companies Inc.	Common	89417E109	906	7,906	SH		SOLE		7,906	0	0
Barclays Bk Plc ADR	ADR	06738E204	34	3,880	SH		SOLE		3,880	0	0
Acco Brands Corp	Common	00081T108	511	53,055	SH		SOLE		53,055	0	0
AT&T Inc.	Common	00206R102	2,454	60,430	SH		SOLE		60,430	0	0
AbbVie Inc.	Common	00287Y109	357	5,662	SH		SOLE		5,662	0	0
The Aberdeen Chile Fund	Common	00301W105	3	442	SH		SOLE		442	0	0
Aetna Inc.	Common	00817Y108	4	38	SH		SOLE		38	0	0
Alphabet, Inc Cl C	Common	02079K107	1,614	2,077	SH		SOLE		2,040	0	37
Alphabet, Inc. Cl A	Common	02079K305	181	225	SH		SOLE		225	0	0
Altria Group Inc.	Common	02209S103	22	350	SH		SOLE		350	0	0
America Movil L ADR	ADR	02364W105	161	14,069	SH		SOLE		14,069	0	0
Apricus Biosciences Inc	Common	03832V109	0	1,000	SH		SOLE		1,000	0	0
Aqua America, Inc.	Common	03836W103	86	2,830	SH		SOLE		2,830	0	0
Arrowhead Pharma Inc	Common	04280A100	3	470	SH		SOLE		470	0	0
Athenahealth Inc	Common	04685W103	48	379	SH		SOLE		379	0	0
BCE Inc.	Common	05534B760	420	9,096	SH		SOLE		8,160	0	936
Banco Santander SA ADR	ADR	05964H105	178	40,435	SH		SOLE		40,435	0	0
Barnes & Noble Education	Common	06777U101	245	25,554	SH		SOLE		25,554	0	0
Biomarin Pharmaceutical Inc	Common	09061G101	19	200	SH		SOLE		200	0	0
Biogen Idec Inc	Common	09062X103	164	525	SH		SOLE		525	0	0
Blackrock Inc	Common	09247X101	24	65	SH		SOLE		65	0	0
Blackstone Group Lp	Common	09253U108	5	200	SH		SOLE		200	0	0
CBRE Group Inc.	Common	12504L109	132	4,730	SH		SOLE		4,730	0	0
CME Group Inc.	Common	12572Q105	473	4,530	SH		SOLE		4,530	0	0
Capital One Financial	Common	14040H105	14	200	SH		SOLE		200	0	0
Capstead Mortgage Cp New	Common	14067E506	12	1,245	SH		SOLE		1,245	0	0
Cardinal Health Inc	Common	14149Y108	23	300	SH		SOLE		300	0	0
Centerpoint Energy Inc	Common	15189T107	257	11,060	SH		SOLE		10,060	0	1,000
Charter Communications Inc	Common	16119P108	264	977	SH		SOLE		977	0	0
Chemed Corp.	Common	16359R103	1,160	8,220	SH		SOLE		8,220	0	0
China Automotive Systems Inc	Common	16936R105	325	78,315	SH		SOLE		78,315	0	0
Cisco Systems, Inc.	Common	17275R102	2,866	90,348	SH		SOLE		87,528	0	2,820
Guggenheim S&P Global Water In	ETF	18383Q507	6	195	SH		SOLE		195	0	0
Cohen & Steers Reit & Pfd Inc	Common	19247X100	5	262	SH		SOLE		262	0	0
Comcast Corp.	Common	20030N101	65	984	SH		SOLE		984	0	0
Companhia de Saneamento ADR	ADR	20441A102	6	600	SH		SOLE		600	0	0
Conoco Phillips	Common	20825C104	813	18,701	SH		SOLE		18,701	0	0
Constellation Brand Cl Aclass	Common	21036P108	22	130	SH		SOLE		130	0	0
Corp Office Pptys REIT	REIT	22002T108	11	400	SH		SOLE		400	0	0
Costco	Common	22160K105	2,214	14,520	SH		SOLE		14,420	0	100
DBV Technologies ADR	ADR	23306J101	12	340	SH		SOLE		340	0	0
Devon Energy Corp	Common	25179M103	914	20,717	SH		SOLE		20,717	0	0
Dominion Resources	Common	25746U109	304	4,089	SH		SOLE		4,089	0	0
Duke Energy Corp.	Common	26441C204	2,384	29,786	SH		SOLE		29,786	0	0
EQT Corporation	Common	26884L109	65	900	SH		SOLE		900	0	0
East West Bancorp	Common	27579R104	1,108	30,172	SH		SOLE		30,172	0	0
Eaton Vance Tax Mgd Glbl	Common	27829C105	43	3,887	SH		SOLE		3,887	0	0
Embraer S.A.	Common	29082A107	221	12,795	SH		SOLE		12,795	0	0
Entergy Corporation	Common	29364G103	20	258	SH		SOLE		258	0	0
Equity Residential Prop. REIT	REIT	29476L107	354	5,504	SH		SOLE		5,504	0	0
Exelon Corp.	Common	30161N101	21	627	SH		SOLE		627	0	0
Exxon Mobil Corporation	Common	30231G102	2,091	23,956	SH		SOLE		23,080	0	876
Facebook Inc Class A	Common	30303M102	69	540	SH		SOLE		540	0	0
Fedex Corporation	Common	31428X106	244	1,397	SH		SOLE		1,397	0	0
Fibria Celulose S.A. ADR	ADR	31573A109	2	336	SH		SOLE		336	0	0
First Bancorp Inc Me	Common	31866P102	17	710	SH		SOLE		710	0	0
First Tr Mid Cap Value ETF	ETF	33737M201	11	360	SH		SOLE		360	0	0
Fortive Corporation	Common	34959J108	4	75	SH		SOLE		75	0	0
Fortune Brands Home & Security	Common	34964C106	18	306	SH		SOLE		306	0	0
Freeport McMoran Copper & Gold	Common	35671D857	7	670	SH		SOLE		670	0	0
Gw Pharmaceutic Plc	Common	36197T103	4	30	SH		SOLE		30	0	0
Gannett Spinco Inc	Common	36473H104	4	375	SH		SOLE		375	0	0
General Motors	Common	37045V100	1	42	SH		SOLE		0	0	42
General Motors Cl B 19wt	WARRANTS	37045V126	1	37	SH		SOLE		0	0	37
Glaxo Smithkline ADR	ADR	37733W105	1,148	26,607	SH		SOLE		26,162	0	445
Global Payments Inc	Common	37940X102	26	334	SH		SOLE		334	0	0
Goldman Sachs Group Inc	Common	38141G104	160	991	SH		SOLE		991	0	0
Gopro Inc	Common	38268T103	0	5	SH		SOLE		5	0	0
Guggenheim S&P 500 Weight Mate ETF	ETF	40167M106	12	142	SH		SOLE		142	0	0
Hope Bancorp Inc	Common	43940T109	222	12,790	SH		SOLE		12,790	0	0
ICICI Bank Ltd. ADR	ADR	45104G104	5	690	SH		SOLE		690	0	0
Idexx Labs Inc.	Common	45168D104	23	200	SH		SOLE		200	0	0
Integer Holdings Corp	Common	45826H109	410	18,894	SH		SOLE		18,894	0	0
Invensense Inc	Common	46123D205	1	180	SH		SOLE		180	0	0
iShares Silver Trust ETF	ETF	46428Q109	8	446	SH		SOLE		446	0	0
JP Morgan Chase & Co	Common	46625H100	1,438	21,595	SH		SOLE		20,853	0	742
Kinder Morgan Inc.	Common	49456B101	67	2,900	SH		SOLE		2,900	0	0
Laboratory Corp of America Hld	Common	50540R409	18	131	SH		SOLE		12	0	119
Linkedin Corp	Common	53578A108	19	100	SH		SOLE		100	0	0
M K S Instruments Inc.	Common	55306N104	441	8,865	SH		SOLE		8,865	0	0
Marathon Petroleum Corp	Common	56585A102	75	1,836	SH		SOLE		1,836	0	0
McKesson Corp.	Common	58155Q103	907	5,437	SH		SOLE		5,287	0	150
Merck	Common	58933Y105	1,741	27,897	SH		SOLE		27,024	0	873
Monsanto Co.	Common	61166W101	477	4,671	SH		SOLE		4,671	0	0
Nextera Energy	Common	65339F101	209	1,707	SH		SOLE		1,707	0	0
Novartis Ag ADR	ADR	66987V109	6	80	SH		SOLE		80	0	0
Nuance Communication Inc.	Common	67020Y100	31	2,127	SH		SOLE		2,127	0	0
Nuvectra Corp	Common	67075N108	4	610	SH		SOLE		610	0	0
Oracle	Common	68389X105	44	1,130	SH		SOLE		1,130	0	0
PPL Corporation	Common	69351T106	11	306	SH		SOLE		306	0	0
PRA Group Inc	Common	69354N106	21	600	SH		SOLE		600	0	0
PIMCO TIPS 1- 3 Yr ETF	ETF	72201R106	28	545	SH		SOLE		545	0	0
Pimco 1-5 yr US TIP ETF	ETF	72201R205	16	300	SH		SOLE		300	0	0
Potash Corp Sask Inc	Common	73755L107	945	57,925	SH		SOLE		56,640	0	1,285
PowerShares QQQ Trust Sr 1 ETF	ETF	73935A104	9	73	SH		SOLE		73	0	0
Powershs Db Commdty Indx ETF	ETF	73935S105	22	1,463	SH		SOLE		1,463	0	0
Powershares Buyback ETF	ETF	73935X286	4	93	SH		SOLE		93	0	0
Powershs HY Equity Div ETF	ETF	73935X302	6	383	SH		SOLE		383	0	0
Powershares FTSE RAFI ETF	ETF	73935X583	71	757	SH		SOLE		757	0	0
Praxair Inc.	Common	74005P104	74	610	SH		SOLE		610	0	0
T. Rowe Price Associates	Common	74144T108	27	410	SH		SOLE		410	0	0
Public Storage, Inc.	Common	74460D109	76	339	SH		SOLE		339	0	0
Qorvo Inc	Common	74736K101	1,174	21,071	SH		SOLE		21,071	0	0
Rydex S&P 500 Eq Wgt ETF	ETF	78355W106	42	500	SH		SOLE		500	0	0
Guggenheim S&P500 EqWt ETF	ETF	78355W866	12	208	SH		SOLE		208	0	0
SK Telecom Ltd ADR	ADR	78440P108	109	4,810	SH		SOLE		4,810	0	0
SPDR S&P 500 ETF	ETF	78462F103	531	2,454	SH		SOLE		1,504	0	950
SPDR Gold Trust ETF	ETF	78463V107	360	2,863	SH		SOLE		2,863	0	0
SPDR DJ Wilshire Intl Real Est ETF	ETF	78463X749	3	78	SH		SOLE		78	0	0
SPDR S&P 600 Small Cap ETF	ETF	78464A300	34	315	SH		SOLE		315	0	0
Spdr Barclays Cap Conv	ETF	78464A359	9	189	SH		SOLE		189	0	0
SPDR S&P Dividend ETF	ETF	78464A763	129	1,530	SH		SOLE		1,530	0	0
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	127	450	SH		SOLE		250	0	200
SPDR Nuveen Barclays Muni Bd ETF	ETF	78468R721	30	595	SH		SOLE		595	0	0
Salesforce Com	Common	79466L302	11	150	SH		SOLE		150	0	0
Sector SPDR Tech Select Shares ETF	ETF	81369Y803	20	420	SH		SOLE		420	0	0
Shire Plc ADR	ADR	82481R106	415	2,140	SH		SOLE		2,140	0	0
Silicon Motion Tech ADR	ADR	82706C108	45	870	SH		SOLE		870	0	0
Skyworks Solutions Inc.	Common	83088M102	32	421	SH		SOLE		421	0	0
Sunopta Inc	Common	8676EP108	8	1,087	SH		SOLE		1,087	0	0
Synutra International	Common	87164C102	14	3,300	SH		SOLE		3,300	0	0
Synchrony Financial	Common	87165B103	680	24,270	SH		SOLE		24,270	0	0
Tegna Inc	Common	87901J105	72	3,305	SH		SOLE		3,305	0	0
Teradata Corp	Common	88076W103	258	8,333	SH		SOLE		8,333	0	0
3d Systems Corp	Common	88554D205	2	100	SH		SOLE		100	0	0
3M Company	Common	88579Y101	319	1,812	SH		SOLE		1,812	0	0
Titan International Inc	Common	88830M102	1,035	102,226	SH		SOLE		102,226	0	0
TransCanada Corp.	Common	89353D107	315	6,630	SH		SOLE		6,630	0	0
U S Concrete Inc	Common	90333L201	2	37	SH		SOLE		37	0	0
Unum Provident Corp.	Common	91529Y106	584	16,552	SH		SOLE		16,552	0	0
Valero Energy	Common	91913Y100	1,773	33,449	SH		SOLE		32,508	0	941
Vaneck Vectors Gold Miners ETF	ETF	92189F106	786	29,729	SH		SOLE		29,644	0	85
Vanguard Total Int'l Bond Inde	ETF	92203J407	3	45	SH		SOLE		45	0	0
Vanguard Health Care ETF	ETF	92204A504	35	260	SH		SOLE		260	0	0
Vanguard Info Technology ETF	ETF	92204A702	5	39	SH		SOLE		39	0	0
Vangard Russell 2000 ETF	ETF	92206C664	20	204	SH		SOLE		204	0	0
Vectren Corp.	Common	92240G101	1,145	22,813	SH		SOLE		22,513	0	300
Ventas REIT Inc	REIT	92276F100	2,802	39,666	SH		SOLE		39,401	0	265
Verifone Systems Inc	Common	92342Y109	1,567	99,560	SH		SOLE		98,670	0	890
Verizon Communications Inc.	Common	92343V104	4,969	95,595	SH		SOLE		93,911	0	1,684
Visa Inc	Common	92826C839	75	910	SH		SOLE		910	0	0
Vodafone Group ADR	ADR	92857W308	2,511	86,145	SH		SOLE		85,283	0	862
Washington Gas Light Co.	Common	92924F106	21	328	SH		SOLE		328	0	0
WPCS Intl Inc New	Common	92931L401	1	728	SH		SOLE		728	0	0
WEC Energy Group	Common	92939U106	180	3,000	SH		SOLE		3,000	0	0
Waste Connections Inc	Common	94106B101	22	300	SH		SOLE		300	0	0
Welltower Inc.	Common	95040Q104	75	1,000	SH		SOLE		1,000	0	0
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	4,051	97,034	SH		SOLE		94,631	0	2,403
Wisdomtree Japan SmCap Div ETF	ETF	97717W836	95	1,550	SH		SOLE		1,550	0	0
Xcel Energy Inc.	Common	98389B100	135	3,292	SH		SOLE		3,292	0	0
Xylem Inc	Common	98419M100	97	1,850	SH		SOLE		1,850	0	0
Zimmer Holdings Inc.	Common	98956P102	50	387	SH		SOLE		387	0	0
Allergan Inc.	Common	G0177J108	32	141	SH		SOLE		141	0	0
Accenture Ltd Cl A F	Common	G1151C101	15	125	SH		SOLE		125	0	0
Eaton Corp.	Common	G29183103	4	68	SH		SOLE		68	0	0
Ensco Plc	Common	G3157S106	26	3,005	SH		SOLE		3,005	0	0
Global Sources Limited	Common	G39300101	377	44,424	SH		SOLE		44,424	0	0
Ingersoll Rand Co. Cl A	Common	G47791101	70	1,030	SH		SOLE		1,030	0	0
Weatherford Int'l Inc.	Common	G48833100	61	10,890	SH		SOLE		10,890	0	0
Medtronic Inc.	Common	G5960L103	1,374	15,908	SH		SOLE		15,768	0	140
Nabors Industries Ltd.	Common	G6359F103	49	4,000	SH		SOLE		4,000	0	0
Seagate Technology PLC	Common	G7945M107	3,702	96,042	SH		SOLE		94,013	0	2,029
Pentair PLC	Common	G7S00T104	217	3,385	SH		SOLE		3,385	0	0
Chubb Limited	Common	H1467J104	88	704	SH		SOLE		704	0	0
Transocean Sedco Fore	Common	H8817H100	171	16,012	SH		SOLE		16,012	0	0
Orbotech Ltd	Common	M75253100	58	1,945	SH		SOLE		1,945	0	0
Qiagen N V	Common	N72482107	3	100	SH		SOLE		100	0	0
Flextronics International Ltd.	Common	Y2573F102	820	60,240	SH		SOLE		58,895	0	1,345