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

OMB Number:		3235-0006
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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
Agilent Technologies	COMMON	00846U101	21	352	SH		SOLE		352	0	0
Altaba Incorporated	COMMON	021346101	18	325	SH		SOLE		325	0	0
Apple Inc.	COMMON	037833100	1,509	10,476	SH		SOLE		10,476	0	0
Atlas Air Worldwide Hldg	COMMON	049164205	453	8,680	SH		SOLE		8,400	0	280
AbbVie Inc.	COMMON	00287Y109	407	5,609	SH		SOLE		4,909	0	700
Amerisource Bergen Corp.	COMMON	03073E105	56	589	SH		SOLE		589	0	0
Abbott Laboratories	COMMON	002824100	488	10,043	SH		SOLE		9,343	0	700
Barrick Gold	COMMON	067901108	13	800	SH		SOLE		800	0	0
Acco Brands Corp	COMMON	00081T108	479	41,155	SH		SOLE		41,155	0	0
Acacia Communications Inc	COMMON	00401C108	271	6,545	SH		SOLE		6,545	0	0
Accenture Ltd Cl A F	COMMON	G1151C101	15	125	SH		SOLE		125	0	0
ACNB Corporation	COMMON	000868109	190	6,229	SH		SOLE		6,229	0	0
Archer-Daniels-Midland Inc.	COMMON	039483102	247	5,968	SH		SOLE		5,968	0	0
Auto Data Processing	COMMON	053015103	13	125	SH		SOLE		125	0	0
Amer Electric Pwr Co Inc	COMMON	025537101	28	400	SH		SOLE		400	0	0
Aetna Inc.	COMMON	00817Y108	6	38	SH		SOLE		38	0	0
Agco Corp.	COMMON	001084102	911	13,515	SH		SOLE		13,255	0	260
Allergan Inc.	COMMON	G0177J108	34	141	SH		SOLE		141	0	0
Agrium Inc	COMMON	008916108	53	585	SH		SOLE		585	0	0
Alaska Air Group Inc.	COMMON	011659109	9	100	SH		SOLE		100	0	0
Allstate	COMMON	020002101	126	1,426	SH		SOLE		1,426	0	0
Applied Materials	COMMON	038222105	8	200	SH		SOLE		200	0	0
Affiliated Managers Group	COMMON	008252108	5	28	SH		SOLE		28	0	0
Amgen Incorporated	COMMON	031162100	205	1,191	SH		SOLE		1,191	0	0
Amkor Technology Inc	COMMON	031652100	1,363	139,513	SH		SOLE		139,513	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	18	1,500	SH		SOLE		1,500	0	0
Amarin Corp Plc New ADR	ADR	023111206	2	540	SH		SOLE		540	0	0
American Tower	COMMON	03027X100	14	104	SH		SOLE		104	0	0
America Movil L ADR	ADR	02364W105	154	9,682	SH		SOLE		8,340	0	1,342
Amazon.Com	COMMON	023135106	79	82	SH		SOLE		82	0	0
Anthem Inc	COMMON	036752103	38	200	SH		SOLE		200	0	0
Apache Corporation	COMMON	037411105	151	3,140	SH		SOLE		3,140	0	0
Air Products & Chemicals Inc.	COMMON	009158106	133	931	SH		SOLE		931	0	0
Apollo Endosurgery I	COMMON	03767D108	0	50	SH		SOLE		50	0	0
Arrowhead Pharma Inc	COMMON	04280A100	1	470	SH		SOLE		470	0	0
Advansix Inc	COMMON	00773T101	0	6	SH		SOLE		6	0	0
Astec Industries	COMMON	046224101	789	14,205	SH		SOLE		13,905	0	300
Athenahealth Inc	COMMON	04685W103	53	379	SH		SOLE		379	0	0
American Express Company	COMMON	025816109	214	2,539	SH		SOLE		2,229	0	310
AstraZeneca plc ADR	ADR	046353108	1,133	33,235	SH		SOLE		30,145	0	3,090
Boeing Co.	COMMON	097023105	3,185	16,106	SH		SOLE		15,432	0	674
Alibaba Group Hldg	COMMON	01609W102	1	9	SH		SOLE		9	0	0
Natus Medical Inc	COMMON	639050103	45	1,200	SH		SOLE		1,200	0	0
Bank of America Corp	COMMON	060505104	41	1,692	SH		SOLE		1,692	0	0
Baxter International	COMMON	071813109	914	15,092	SH		SOLE		15,092	0	0
Bed Bath & Beyond	COMMON	075896100	4	140	SH		SOLE		140	0	0
BB&T Corp	COMMON	054937107	47	1,039	SH		SOLE		1,039	0	0
BCE Inc.	COMMON	05534B760	422	9,376	SH		SOLE		9,376	0	0
Barclays Bk Plc ADR	ADR	06738E204	27	2,580	SH		SOLE		2,580	0	0
Becton Dickinson & Co	COMMON	075887109	125	640	SH		SOLE		640	0	0
Bar Harbor Bankshare	COMMON	066849100	18	573	SH		SOLE		573	0	0
Baidu Inc ADR	ADR	056752108	1,039	5,808	SH		SOLE		5,808	0	0
Biogen Idec Inc	COMMON	09062X103	142	525	SH		SOLE		525	0	0
Vanguard Interm. Bond Idx ETF	ETF	921937819	25	290	SH		SOLE		290	0	0
Bioverativ Inc	COMMON	09075E100	16	262	SH		SOLE		262	0	0
Bank of New York Mellon	COMMON	064058100	91	1,785	SH		SOLE		1,785	0	0
Barnes & Noble, Inc.	COMMON	067774109	214	28,150	SH		SOLE		22,225	0	5,925
Blackrock Inc	COMMON	09247X101	27	65	SH		SOLE		65	0	0
Vanguard Long Term Bond ETF	ETF	921937793	7	72	SH		SOLE		72	0	0
Banco Latinoamericano	COMMON	P16994132	4,141	151,255	SH		SOLE		146,857	0	4,398
Biomarin Pharmaceutical Inc	COMMON	09061G101	18	200	SH		SOLE		200	0	0
Bristol Myers	COMMON	110122108	1,908	34,242	SH		SOLE		33,992	0	250
Vanguard Total Bond Mkt ETF	ETF	921937835	11,419	139,547	SH		SOLE		138,686	0	861
Barnes & Noble Education	COMMON	06777U101	40	3,723	SH		SOLE		3,723	0	0
Bank Of Nova Scotia	COMMON	064149107	5	85	SH		SOLE		85	0	0
BP plc ADR	ADR	055622104	30	861	SH		SOLE		861	0	0
Popular Inc	COMMON	733174700	242	5,795	SH		SOLE		5,795	0	0
Berkshire Hathaway Cl B	COMMON	084670702	562	3,318	SH		SOLE		3,318	0	0
Vanguard Short Term Bd Idx ETF	ETF	921937827	3,556	44,535	SH		SOLE		44,498	0	37
Borg Warner Inc	COMMON	099724106	377	8,895	SH		SOLE		8,895	0	0
Citigroup	COMMON	172967424	582	8,707	SH		SOLE		8,458	0	249
China Automotive Systems Inc	COMMON	16936R105	419	86,545	SH		SOLE		86,545	0	0
Cardinal Health Inc	COMMON	14149Y108	23	300	SH		SOLE		300	0	0
Canon Inc ADR	ADR	138006309	518	15,240	SH		SOLE		15,240	0	0
Cars Com Inc	COMMON	14575E105	22	834	SH		SOLE		834	0	0
Caterpillar	COMMON	149123101	1,592	14,816	SH		SOLE		14,516	0	300
Chubb Limited	COMMON	H1467J104	68	466	SH		SOLE		466	0	0
CBRE Group Inc.	COMMON	12504L109	142	3,905	SH		SOLE		3,905	0	0
Chicago Bridge & Iron	COMMON	167250109	100	5,050	SH		SOLE		5,050	0	0
Community Bank System	COMMON	203607106	1,136	20,369	SH		SOLE		18,179	0	2,190
Chemours Co LLC	COMMON	163851108	42	1,107	SH		SOLE		1,107	0	0
Calgon Carbon Corp.	COMMON	129603106	51	3,350	SH		SOLE		3,350	0	0
Care Capital Properties	COMMON	141624106	7	263	SH		SOLE		263	0	0
CDK Global Inc	COMMON	12508E101	0	8	SH		SOLE		8	0	0
Celgene Corporation	COMMON	151020104	26	200	SH		SOLE		200	0	0
Cerner Corp	COMMON	156782104	8	120	SH		SOLE		120	0	0
Guggenheim S&P Global Water In	ETF	18383Q507	6	195	SH		SOLE		195	0	0
Chemed Corp.	COMMON	16359R103	1,529	7,476	SH		SOLE		6,721	0	755
Charter Communications Inc	COMMON	16119P108	293	871	SH		SOLE		871	0	0
Cigna Corp	COMMON	125509109	137	817	SH		SOLE		817	0	0
iShares Barclays Int Credit Bo	ETF	464288638	101	922	SH		SOLE		922	0	0
Colgate-Palmolive	COMMON	194162103	121	1,630	SH		SOLE		1,630	0	0
Colony Northstar Inc REIT	REIT	19625W104	1	106	SH		SOLE		106	0	0
Clorox Company	COMMON	189054109	20	148	SH		SOLE		148	0	0
Comcast Corp.	COMMON	20030N101	77	1,968	SH		SOLE		1,968	0	0
CME Group Inc.	COMMON	12572Q105	555	4,435	SH		SOLE		4,435	0	0
Ishares California Muni ETF	ETF	464288356	31	265	SH		SOLE		265	0	0
C N A Financial Corp	COMMON	126117100	9	189	SH		SOLE		189	0	0
Conduent Inc	COMMON	206787103	310	19,456	SH		SOLE		19,376	0	80
Canadian Natl Ry Co	COMMON	136375102	34	415	SH		SOLE		415	0	0
Centerpoint Energy Inc	COMMON	15189T107	275	10,030	SH		SOLE		10,030	0	0
Capital One Financial	COMMON	14040H105	17	200	SH		SOLE		200	0	0
Coherent, Inc.	COMMON	192479103	7	30	SH		SOLE		30	0	0
Rockwell Collins Inc	COMMON	774341101	84	802	SH		SOLE		802	0	0
Conoco Phillips	COMMON	20825C104	800	18,209	SH		SOLE		17,139	0	1,070
Costco	COMMON	22160K105	2,230	13,945	SH		SOLE		13,445	0	500
Salesforce Com	COMMON	79466L302	39	450	SH		SOLE		450	0	0
Cisco Systems, Inc.	COMMON	17275R102	2,715	86,727	SH		SOLE		85,952	0	775
CSX Corp	COMMON	126408103	57	1,053	SH		SOLE		1,053	0	0
CenturyLink Inc	COMMON	156700106	1,647	68,955	SH		SOLE		64,895	0	4,060
Convergys Corp	COMMON	212485106	4	150	SH		SOLE		150	0	0
CVS Corp	COMMON	126650100	105	1,302	SH		SOLE		1,302	0	0
Chevron Corp.	COMMON	166764100	665	6,371	SH		SOLE		6,105	0	266
Cemex ADR	ADR	151290889	2	245	SH		SOLE		245	0	0
Dominion Resources	COMMON	25746U109	313	4,089	SH		SOLE		4,089	0	0
Daktronics Inc	COMMON	234264109	495	51,370	SH		SOLE		51,370	0	0
Powershs Db Commdty Indx ETF	ETF	73935S105	20	1,391	SH		SOLE		1,391	0	0
Diebold	COMMON	253651103	113	4,025	SH		SOLE		4,025	0	0
DBV Technologies ADR	ADR	23306J101	12	340	SH		SOLE		340	0	0
E I DuPont	COMMON	263534109	227	2,811	SH		SOLE		2,811	0	0
3d Systems Corp	COMMON	88554D205	2	100	SH		SOLE		100	0	0
Deere & Company	COMMON	244199105	351	2,838	SH		SOLE		2,838	0	0
Wisdomtree Europe Smlcp	ETF	97717W869	14	214	SH		SOLE		214	0	0
Wisdomtree Japan SmCap Div ETF	ETF	97717W836	109	1,550	SH		SOLE		1,550	0	0
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	7,133	155,912	SH		SOLE		155,152	0	760
Danaher Corp	COMMON	235851102	13	150	SH		SOLE		150	0	0
Wisdomtree High Dividend	ETF	97717W208	21	300	SH		SOLE		300	0	0
Walt Disney Hldg	COMMON	254687106	268	2,525	SH		SOLE		2,525	0	0
Digital Realty Trust REIT	REIT	253868103	575	5,089	SH		SOLE		4,959	0	130
Dow Chemical	COMMON	260543103	414	6,568	SH		SOLE		6,568	0	0
Duke Energy Corp.	COMMON	26441C204	2,513	30,059	SH		SOLE		29,798	0	261
Devon Energy Corp	COMMON	25179M103	643	20,102	SH		SOLE		20,102	0	0
iShares Select Dividend Idx ET	ETF	464287168	124	1,350	SH		SOLE		1,350	0	0
DXC Technology Company	COMMON	23355L106	21	269	SH		SOLE		269	0	0
Ecolab Inc.	COMMON	278865100	45	340	SH		SOLE		340	0	0
Columbia Emerg Mkts Consum. ET	ETF	19762B509	36	1,380	SH		SOLE		1,380	0	0
Consolidated Edison Inc.	COMMON	209115104	219	2,704	SH		SOLE		2,704	0	0
New Oriental Ed ADR	ADR	647581107	28	395	SH		SOLE		395	0	0
iShares MSCI Emerging Market E	ETF	464287234	30	719	SH		SOLE		719	0	0
iShares MSCI EAFE ETF	ETF	464287465	258	3,956	SH		SOLE		3,956	0	0
Edison International	COMMON	281020107	73	933	SH		SOLE		829	0	104
iShares JPM Em Mkt Bond ETF	ETF	464288281	35	309	SH		SOLE		309	0	0
Emerson Electric Co.	COMMON	291011104	1,702	28,547	SH		SOLE		28,477	0	70
Enterprise Products Prtn LP	COMMON	293792107	16	605	SH		SOLE		605	0	0
Equity Residential Prop. REIT	REIT	29476L107	353	5,369	SH		SOLE		5,369	0	0
EQT Corporation	COMMON	26884L109	53	900	SH		SOLE		900	0	0
Embraer S.A.	COMMON	29082A107	922	50,552	SH		SOLE		46,347	0	4,205
Express Scripts Inc.	COMMON	30219G108	10	150	SH		SOLE		150	0	0
Eaton Corp.	COMMON	G29183103	81	1,040	SH		SOLE		1,040	0	0
Eaton Vance Tax Mged Opport. F	COMMON	27828Y108	4	293	SH		SOLE		293	0	0
East West Bancorp	COMMON	27579R104	1,557	26,587	SH		SOLE		26,587	0	0
iShares MSCI Japan Index ETF	ETF	46434G822	34	637	SH		SOLE		637	0	0
iShares MSCI Taiwan Index ETF	ETF	46434G772	181	5,050	SH		SOLE		5,050	0	0
iShares MSCI Brazil Free Index	ETF	464286400	9	275	SH		SOLE		275	0	0
Exelon Corp.	COMMON	30161N101	34	953	SH		SOLE		953	0	0
Expeditors Int'l of Washington	COMMON	302130109	112	1,985	SH		SOLE		1,985	0	0
Aberdeen Asia Pac Income Fd	COMMON	003009107	200	40,073	SH		SOLE		40,073	0	0
Facebook Inc Class A	COMMON	30303M102	91	602	SH		SOLE		602	0	0
Fortune Brands Home & Security	COMMON	34964C106	20	306	SH		SOLE		306	0	0
Freeport McMoran Copper & Gold	COMMON	35671D857	8	670	SH		SOLE		670	0	0
Fedex Corporation	COMMON	31428X106	304	1,397	SH		SOLE		1,397	0	0
First TRUST Lrge Cap ETF	ETF	33734K109	4	67	SH		SOLE		67	0	0
Foot Locker Inc	COMMON	344849104	1	19	SH		SOLE		19	0	0
Flex Ltd.	COMMON	Y2573F102	888	54,465	SH		SOLE		53,120	0	1,345
iShares Floating Rate ETF	ETF	46429B655	48	939	SH		SOLE		939	0	0
Foundation Medicine	COMMON	350465100	13	335	SH		SOLE		335	0	0
First Bancorp Inc Me	COMMON	31866P102	19	710	SH		SOLE		710	0	0
Formfactor Inc	COMMON	346375108	4	350	SH		SOLE		350	0	0
First Solar Inc	COMMON	336433107	810	20,315	SH		SOLE		20,315	0	0
Fortinet Inc	COMMON	34959E109	26	700	SH		SOLE		700	0	0
Fortive Corporation	COMMON	34959J108	5	75	SH		SOLE		75	0	0
iShares Tr China 25 Index ETF	ETF	464287184	56	1,403	SH		SOLE		203	0	1,200
Gannett Spinco Inc	COMMON	36473H104	3	375	SH		SOLE		375	0	0
Vaneck Vectors Gold Miners ETF	ETF	92189F106	1,321	59,843	SH		SOLE		59,843	0	0
General Electric Co.	COMMON	369604103	4,753	175,968	SH		SOLE		172,074	0	3,894
Guess Inc	COMMON	401617105	52	4,075	SH		SOLE		4,075	0	0
Gilead Sciences Inc	COMMON	375558103	14	200	SH		SOLE		200	0	0
General Mills, Inc.	COMMON	370334104	103	1,866	SH		SOLE		1,866	0	0
SPDR Gold Trust ETF	ETF	78463V107	789	6,683	SH		SOLE		6,683	0	0
Gaming & Leisure Ppt REIT	REIT	36467J108	1	15	SH		SOLE		15	0	0
Corning	COMMON	219350105	5,436	180,894	SH		SOLE		170,719	0	10,175
General Motors	COMMON	37045V100	1	42	SH		SOLE		42	0	0
Alphabet, Inc Cl C	COMMON	02079K107	1,759	1,936	SH		SOLE		1,786	0	150
Alphabet, Inc. Cl A	COMMON	02079K305	220	237	SH		SOLE		237	0	0
Genuine Parts Co	COMMON	372460105	23	250	SH		SOLE		250	0	0
Global Payments Inc	COMMON	37940X102	30	334	SH		SOLE		334	0	0
Gopro Inc	COMMON	38268T103	0	5	SH		SOLE		5	0	0
Goldman Sachs Group Inc	COMMON	38141G104	183	825	SH		SOLE		825	0	0
Glaxo Smithkline ADR	ADR	37733W105	1,120	25,974	SH		SOLE		25,474	0	500
Global Sources Limited	COMMON	G39300101	634	31,682	SH		SOLE		27,804	0	3,878
Ishares Tr Lehman Bd ETF	ETF	464288612	123	1,107	SH		SOLE		1,107	0	0
Gw Pharmaceutic Plc	COMMON	36197T103	3	30	SH		SOLE		30	0	0
Halliburton Company	COMMON	406216101	171	3,994	SH		SOLE		3,994	0	0
Hannon Armstrong Sus REIT	REIT	41068X100	3	130	SH		SOLE		130	0	0
Hanesbrands Inc.	COMMON	410345102	1,008	43,504	SH		SOLE		41,284	0	2,220
Welltower Inc.	COMMON	95040Q104	75	1,000	SH		SOLE		1,000	0	0
Healthcare Services Group (Bui	COMMON	421906108	19	400	SH		SOLE		400	0	0
Home Depot	COMMON	437076102	74	483	SH		SOLE		453	0	30
Ishares Core High ETF	ETF	46429B663	7	85	SH		SOLE		85	0	0
Honda Motor Co. ADR	ADR	438128308	301	10,980	SH		SOLE		10,980	0	0
Hologic Inc	COMMON	436440101	18	400	SH		SOLE		400	0	0
Honeywell International	COMMON	438516106	20	150	SH		SOLE		150	0	0
Hope Bancorp Inc	COMMON	43940T109	221	11,870	SH		SOLE		11,870	0	0
Hewlett Packard Ente	COMMON	42824C109	52	3,136	SH		SOLE		3,136	0	0
Hewlett-Packard Co.	COMMON	428236103	55	3,136	SH		SOLE		3,136	0	0
HSBC Holdings PLC ADR	ADR	404280406	38	809	SH		SOLE		809	0	0
Harsco	COMMON	415864107	275	17,070	SH		SOLE		14,025	0	3,045
Schein Henry Inc.	COMMON	806407102	18	100	SH		SOLE		100	0	0
Humana	COMMON	444859102	543	2,258	SH		SOLE		2,258	0	0
Ishares Gold ETF	ETF	464285105	148	12,435	SH		SOLE		12,435	0	0
iShares NASDAQ Biotech ETF	ETF	464287556	1,097	3,538	SH		SOLE		3,538	0	0
IBM Corp.	COMMON	459200101	3,626	23,571	SH		SOLE		23,171	0	400
ICICI Bank Ltd. ADR	ADR	45104G104	6	690	SH		SOLE		690	0	0
IdaCorp Inc.	COMMON	451107106	21	250	SH		SOLE		250	0	0
Idexx Labs Inc.	COMMON	45168D104	32	200	SH		SOLE		200	0	0
iShares 7-10 Treas. ETF	ETF	464287440	46	429	SH		SOLE		429	0	0
iShares Barclays 3-7 Treasury	ETF	464288661	162	1,311	SH		SOLE		1,311	0	0
iShares Tr S&P Europe 350 ETF	ETF	464287861	73	1,648	SH		SOLE		1,648	0	0
India Fund	COMMON	454089103	100	3,691	SH		SOLE		3,691	0	0
iShares S&P Midcap 400 Index E	ETF	464287507	91	526	SH		SOLE		526	0	0
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	229	3,270	SH		SOLE		3,270	0	0
Imperial Oil Ltd	COMMON	453038408	251	8,615	SH		SOLE		8,615	0	0
Intel Corp.	COMMON	458140100	383	11,366	SH		SOLE		10,138	0	1,228
Intuit	COMMON	461202103	22	164	SH		SOLE		164	0	0
International Paper	COMMON	460146103	1	23	SH		SOLE		23	0	0
Ingersoll Rand Co. Cl A	COMMON	G47791101	94	1,030	SH		SOLE		1,030	0	0
New Ireland Fund Inc.	COMMON	645673104	2	158	SH		SOLE		158	0	0
Integer Holdings Corp	COMMON	45826H109	856	19,784	SH		SOLE		17,684	0	2,100
iShares S&P 500 Value Indx ETF	ETF	464287408	25	234	SH		SOLE		234	0	0
iShares S&P 500 Index ETF	ETF	464287200	414	1,699	SH		SOLE		1,699	0	0
iShares S&P 500 Growth ETF	ETF	464287309	73	535	SH		SOLE		535	0	0
Ishares Trust Russell 2000 Ind	ETF	464287655	7	50	SH		SOLE		50	0	0
Ishares Russell 2000 Value ETF	ETF	464287630	27	230	SH		SOLE		230	0	0
iShares Russell 2000 Growth ET	ETF	464287648	9	54	SH		SOLE		54	0	0
iShares Russell Midcap Grth ET	ETF	464287481	34	314	SH		SOLE		314	0	0
iShares Russell Midcap Val. Id	ETF	464287473	31	374	SH		SOLE		374	0	0
iShares DJ US Financial ETF	ETF	464287788	133	1,241	SH		SOLE		1,241	0	0
iShares Dow J. Healthcare ETF	ETF	464287762	159	957	SH		SOLE		957	0	0
iShares US Industrials ETF	ETF	464287754	70	535	SH		SOLE		535	0	0
iShares Dow J Real Estate ETF	ETF	464287739	28	346	SH		SOLE		346	0	0
iShares Tr DJ U S Tech Sector	ETF	464287721	161	1,155	SH		SOLE		1,155	0	0
JetBlue Airways Corp.	COMMON	477143101	88	3,875	SH		SOLE		3,875	0	0
Johnson & Johnson	COMMON	478160104	1,654	12,501	SH		SOLE		12,456	0	45
SPDR Barclays Capital	ETF	78464A417	30	803	SH		SOLE		803	0	0
JP Morgan Chase & Co	COMMON	46625H100	1,829	20,014	SH		SOLE		18,362	0	1,652
John Wiley & Son Cl A	COMMON	968223206	354	6,720	SH		SOLE		6,720	0	0
Kellogg Company	COMMON	487836108	18	256	SH		SOLE		256	0	0
Keycorp Inc New	COMMON	493267108	1	74	SH		SOLE		74	0	0
Keysight Tech Inc	COMMON	49338L103	7	175	SH		SOLE		175	0	0
Kraft Heinz Company	COMMON	500754106	764	8,923	SH		SOLE		8,878	0	45
Kimberly-Clark Corp.	COMMON	494368103	147	1,135	SH		SOLE		1,135	0	0
Kinder Morgan Inc.	COMMON	49456B101	50	2,613	SH		SOLE		2,613	0	0
Coca-Cola Co	COMMON	191216100	2,692	60,028	SH		SOLE		56,171	0	3,857
Kohls Corp.	COMMON	500255104	5	135	SH		SOLE		135	0	0
Kansas City Southern	COMMON	485170302	30	285	SH		SOLE		285	0	0
Key Technology Inc	COMMON	493143101	4	320	SH		SOLE		320	0	0
Laboratory Corp of America Hld	COMMON	50540R409	16	107	SH		SOLE		107	0	0
Eli Lilly & Co.	COMMON	532457108	333	4,048	SH		SOLE		4,048	0	0
Lockheed Martin	COMMON	539830109	10	35	SH		SOLE		35	0	0
Alliant Energy Corp	COMMON	018802108	765	19,044	SH		SOLE		19,044	0	0
iShares iBoxx $ Inv. Grade ETF	ETF	464287242	47	391	SH		SOLE		391	0	0
Mastercard Inc	COMMON	57636Q104	10	80	SH		SOLE		80	0	0
iShares MBS ETF	ETF	464288588	100	939	SH		SOLE		939	0	0
McDonald's Corp	COMMON	580135101	248	1,621	SH		SOLE		1,621	0	0
McKesson Corp.	COMMON	58155Q103	1,283	7,797	SH		SOLE		7,797	0	0
Mercury General Corp.	COMMON	589400100	24	450	SH		SOLE		450	0	0
Mondelez Int'l Inc.	COMMON	609207105	694	16,066	SH		SOLE		16,066	0	0
McDermott International Inc.	COMMON	580037109	31	4,265	SH		SOLE		4,265	0	0
Medtronic Inc.	COMMON	G5960L103	1,355	15,263	SH		SOLE		15,123	0	140
Middlebury National Corp	COMMON	596278101	10	300	SH		SOLE		300	0	0
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	143	450	SH		SOLE		450	0	0
M K S Instruments Inc.	COMMON	55306N104	558	8,295	SH		SOLE		8,295	0	0
Melco Resorts & Enertain ADR	COMMON	585464100	1,049	46,730	SH		SOLE		46,730	0	0
Marsh & McLennan Co's	COMMON	571748102	13	163	SH		SOLE		163	0	0
3M Company	COMMON	88579Y101	369	1,772	SH		SOLE		1,772	0	0
Altria Group Inc.	COMMON	02209S103	69	920	SH		SOLE		920	0	0
Monsanto Co.	COMMON	61166W101	559	4,726	SH		SOLE		4,726	0	0
Marathon Petroleum Corp	COMMON	56585A102	96	1,836	SH		SOLE		1,836	0	0
Merck	COMMON	58933Y105	1,745	27,229	SH		SOLE		27,158	0	71
Marathon Oil Corp	COMMON	565849106	12	1,000	SH		SOLE		1,000	0	0
Microsoft	COMMON	594918104	4,468	64,826	SH		SOLE		62,646	0	2,180
Micron Technology	COMMON	595112103	2	74	SH		SOLE		74	0	0
Nabors Industries Ltd.	COMMON	G6359F103	24	3,000	SH		SOLE		800	0	2,200
NCR Corporation	COMMON	62886E108	2,698	66,066	SH		SOLE		63,066	0	3,000
Nextera Energy	COMMON	65339F101	222	1,582	SH		SOLE		1,582	0	0
National Grid Plc ADR	ADR	636274300	494	7,864	SH		SOLE		7,864	0	0
Nike, Inc.	COMMON	654106103	30	500	SH		SOLE		500	0	0
Annaly Mortgage Mgmt REIT	REIT	035710409	42	3,520	SH		SOLE		3,520	0	0
Northrop Grumman Corp	COMMON	666807102	253	984	SH		SOLE		984	0	0
National Oilwell Varco	COMMON	637071101	493	14,960	SH		SOLE		14,960	0	0
National Storage Aff REIT	REIT	637870106	5	200	SH		SOLE		200	0	0
Nissan Motor ADR	ADR	654744408	17	850	SH		SOLE		850	0	0
Norfolk Southern	COMMON	655844108	115	948	SH		SOLE		948	0	0
Nuance Communication Inc.	COMMON	67020Y100	37	2,127	SH		SOLE		2,127	0	0
Nucor Corp	COMMON	670346105	40	699	SH		SOLE		699	0	0
Nuveen Mun Value Fd Inc.	COMMON	670928100	43	4,270	SH		SOLE		4,270	0	0
Nvidia Corp	COMMON	67066G104	20	135	SH		SOLE		135	0	0
Novartis Ag ADR	ADR	66987V109	7	80	SH		SOLE		80	0	0
Nuvectra Corp	COMMON	67075N108	4	283	SH		SOLE		283	0	0
Newell Rubbermaid	COMMON	651229106	24	450	SH		SOLE		450	0	0
Nxp Semiconductors	COMMON	N6596X109	22	200	SH		SOLE		200	0	0
New York Times Co Cl A	COMMON	650111107	5	300	SH		SOLE		300	0	0
Corp Office Pptys REIT	REIT	22002T108	26	743	SH		SOLE		743	0	0
Omega Hlthcare Invs Inc	COMMON	681936100	6	175	SH		SOLE		175	0	0
Oceaneering Int'l Inc	COMMON	675232102	424	18,560	SH		SOLE		15,275	0	3,285
Oneok Inc New	COMMON	682680103	1,153	22,105	SH		SOLE		22,105	0	0
Olin Corp	COMMON	680665205	24	782	SH		SOLE		782	0	0
Orbotech Ltd	COMMON	M75253100	59	1,815	SH		SOLE		1,815	0	0
Oracle	COMMON	68389X105	55	1,095	SH		SOLE		1,095	0	0
Occidental Petroleum Corp.	COMMON	674599105	10	175	SH		SOLE		175	0	0
Verifone Systems Inc	COMMON	92342Y109	1,941	107,215	SH		SOLE		106,615	0	600
Peoples United Finl Inc	COMMON	712704105	4,138	234,323	SH		SOLE		227,693	0	6,630
Pitney Bowes Inc	COMMON	724479100	15	1,000	SH		SOLE		1,000	0	0
Public Sv Enterprise	COMMON	744573106	254	5,910	SH		SOLE		5,910	0	0
Pepsico, Inc.	COMMON	713448108	578	5,005	SH		SOLE		4,950	0	55
Pfizer Inc.	COMMON	717081103	4,264	126,934	SH		SOLE		121,834	0	5,100
Procter & Gamble	COMMON	742718109	1,432	16,434	SH		SOLE		16,434	0	0
Parker Hannifin Corp	COMMON	701094104	92	575	SH		SOLE		575	0	0
Kon Philips Electric NV	COMMON	500472303	151	4,223	SH		SOLE		4,223	0	0
Photronics Inc.	COMMON	719405102	19	2,000	SH		SOLE		2,000	0	0
Plantronics Inc.	COMMON	727493108	660	12,611	SH		SOLE		12,611	0	0
Philip Morris Intl Inc	COMMON	718172109	80	677	SH		SOLE		677	0	0
PNC Financial Services Group I	COMMON	693475105	197	1,580	SH		SOLE		1,580	0	0
Pentair PLC	COMMON	G7S00T104	225	3,385	SH		SOLE		3,385	0	0
Potash Corp Sask Inc	COMMON	73755L107	693	42,546	SH		SOLE		42,546	0	0
P P G Industries Inc.	COMMON	693506107	295	2,681	SH		SOLE		2,681	0	0
PPL Corporation	COMMON	69351T106	12	306	SH		SOLE		306	0	0
PRA Group Inc	COMMON	69354N106	23	600	SH		SOLE		600	0	0
Powershares FTSE RAFI ETF	ETF	73935X583	79	769	SH		SOLE		769	0	0
Parexel International Corp.	COMMON	699462107	2,621	30,158	SH		SOLE		30,158	0	0
Public Storage, Inc.	COMMON	74460D109	71	339	SH		SOLE		339	0	0
Phillips 66 SHS	COMMON	718546104	727	8,786	SH		SOLE		8,749	0	37
Patterson-UTI Energy Inc.	COMMON	703481101	61	3,010	SH		SOLE		3,010	0	0
Praxair Inc.	COMMON	74005P104	38	285	SH		SOLE		235	0	50
Qualcomm Inc.	COMMON	747525103	14	250	SH		SOLE		250	0	0
Qiagen N V	COMMON	N72482123	3	96	SH		SOLE		96	0	0
Qorvo Inc	COMMON	74736K101	1,298	20,500	SH		SOLE		20,500	0	0
Quality Systems Inc	COMMON	747582104	178	10,355	SH		SOLE		10,355	0	0
R J Reynolds Tobacco Holdings	COMMON	761713106	16	250	SH		SOLE		250	0	0
Royal Dutch Shell ADR	ADR	780259206	2,263	42,547	SH		SOLE		42,262	0	285
Dr Reddys Labs ADR	ADR	256135203	560	13,292	SH		SOLE		13,216	0	76
Transocean Sedco Fore	COMMON	H8817H100	105	12,785	SH		SOLE		12,785	0	0
Rambus Inc Del	COMMON	750917106	155	13,598	SH		SOLE		13,598	0	0
Royce Micro-Cap Trust	COMMON	780915104	29	3,391	SH		SOLE		3,391	0	0
Rockwell Automation	COMMON	773903109	111	687	SH		SOLE		687	0	0
Republic Services Inc	COMMON	760759100	53	837	SH		SOLE		837	0	0
Rydex S&P 500 Eq Wgt ETF	ETF	78355W106	46	500	SH		SOLE		500	0	0
Guggenheim S&P 500 Weight Mate	ETF	78355W825	14	142	SH		SOLE		142	0	0
Raytheon Company New	COMMON	755111507	86	530	SH		SOLE		530	0	0
SPDR DJ Wilshire Intl Real Est	ETF	78463X863	3	78	SH		SOLE		78	0	0
Guggenheim S&P500 EqWt ETF	ETF	78355W866	11	211	SH		SOLE		211	0	0
Rayonier Inc	COMMON	754907103	3	97	SH		SOLE		97	0	0
Banco Santander SA ADR	ADR	05964H105	198	29,633	SH		SOLE		29,633	0	0
Companhia de Saneamento ADR	ADR	20441A102	6	600	SH		SOLE		600	0	0
Starbucks	COMMON	855244109	80	1,374	SH		SOLE		1,374	0	0
Schwab U.S. Broad Mkt ETF	ETF	808524102	28,189	482,191	SH		SOLE		480,527	0	1,664
Schwab US Div Equity ETF	ETF	808524797	56	1,233	SH		SOLE		1,233	0	0
Schwab Emerging Mkt ETF	ETF	808524706	150	6,031	SH		SOLE		6,031	0	0
Schwab Int'l Equity ETF	ETF	808524805	11,024	346,877	SH		SOLE		345,827	0	1,050
Schnitzer Stl Inds Cl A	COMMON	806882106	61	2,405	SH		SOLE		2,405	0	0
Schwab U.S. Tips ETF	ETF	808524870	62	1,118	SH		SOLE		1,118	0	0
Schwab Large Cap Value Indx ET	ETF	808524409	48	957	SH		SOLE		957	0	0
The Charles Schwab Corp.	COMMON	808513105	5,331	124,099	SH		SOLE		116,419	0	7,680
Schwab U.S. Bond ETF	ETF	808524839	285	5,451	SH		SOLE		5,451	0	0
SPDR S&P Dividend ETF	ETF	78464A763	136	1,530	SH		SOLE		1,530	0	0
Shire Plc ADR	ADR	82481R106	108	656	SH		SOLE		656	0	0
iShares Barclays 1-3yr. Trs ET	ETF	464287457	69	816	SH		SOLE		816	0	0
Silicon Motion Tech ADR	ADR	82706C108	42	870	SH		SOLE		870	0	0
J M Smuckers Co.	COMMON	832696405	5	41	SH		SOLE		41	0	0
SK Telecom Ltd ADR	ADR	78440P108	123	4,810	SH		SOLE		4,810	0	0
Skywest Inc	COMMON	830879102	789	22,469	SH		SOLE		22,469	0	0
Schlumberger Limited	COMMON	806857108	1,188	18,042	SH		SOLE		16,892	0	1,150
iShares Silver Trust ETF	ETF	46428Q109	2	136	SH		SOLE		136	0	0
SPDR S&P 600 Small Cap ETF	ETF	78464A300	38	321	SH		SOLE		321	0	0
Sony Corp. ADR	ADR	835699307	1,464	38,345	SH		SOLE		35,170	0	3,175
Highland Iboxx Senior	ETF	430101774	14	761	SH		SOLE		761	0	0
Smith & Nephew	ADR	83175M205	4	110	SH		SOLE		110	0	0
Sunesis Pharma Inc New	COMMON	867328700	0	166	SH		SOLE		166	0	0
Southern Company	COMMON	842587107	244	5,090	SH		SOLE		5,090	0	0
Sonoco Products	COMMON	835495102	425	8,267	SH		SOLE		8,267	0	0
Staples Inc.	COMMON	855030102	854	84,796	SH		SOLE		83,796	0	1,000
SPDR S&P 500 ETF	ETF	78462F103	775	3,205	SH		SOLE		3,205	0	0
Stericycle Inc	COMMON	858912108	894	11,717	SH		SOLE		11,652	0	65
Sempra Energy	COMMON	816851109	40	351	SH		SOLE		351	0	0
Steris Corp.	COMMON	859152100	130	1,600	SH		SOLE		1,600	0	0
Sunopta Inc	COMMON	8676EP108	11	1,087	SH		SOLE		1,087	0	0
Pimco 1-5 yr US TIP ETF	ETF	72201R205	16	300	SH		SOLE		300	0	0
Seagate Technology PLC	COMMON	G7945M107	3,607	93,087	SH		SOLE		88,852	0	4,235
Constellation Brand Cl Aclass	COMMON	21036P108	19	100	SH		SOLE		100	0	0
Suncor Energy Inc.	COMMON	867224107	11	384	SH		SOLE		384	0	0
Skyworks Solutions Inc.	COMMON	83088M102	40	421	SH		SOLE		421	0	0
Standex Int'l Corp.	COMMON	854231107	65	720	SH		SOLE		720	0	0
Synchrony Financial	COMMON	87165B103	882	29,584	SH		SOLE		29,584	0	0
Stryker Corp.	COMMON	863667101	50	362	SH		SOLE		362	0	0
Sysco Corp.	COMMON	871829107	6	125	SH		SOLE		125	0	0
AT&T Inc.	COMMON	00206R102	2,200	58,310	SH		SOLE		55,595	0	2,715
Travelcenters of America	COMMON	894174101	91	22,245	SH		SOLE		22,245	0	0
Proshares TR	ETF	74347B201	2	45	SH		SOLE		45	0	0
Toronto-Dominion Bank	COMMON	891160509	601	11,934	SH		SOLE		11,934	0	0
Teradata Corp	COMMON	88076W103	205	6,952	SH		SOLE		6,952	0	0
Telefonica ADR	ADR	879382208	151	14,564	SH		SOLE		14,564	0	0
Teva Pharma Ind ADR	ADR	881624209	1,978	59,528	SH		SOLE		57,793	0	1,735
Terex Corp	COMMON	880779103	1,376	36,689	SH		SOLE		30,449	0	6,240
SPDR Nuveen Barclays Muni Bd E	ETF	78468R721	29	595	SH		SOLE		595	0	0
Tegna Inc	COMMON	87901J105	36	2,505	SH		SOLE		2,505	0	0
Time Inc.	COMMON	887228104	0	6	SH		SOLE		6	0	0
iShares TIPS Bond ETF	ETF	464287176	1,218	10,742	SH		SOLE		10,686	0	56
TJX Companies Inc	COMMON	872540109	17	230	SH		SOLE		230	0	0
Teekay Offshore Partners	COMMON	Y8564W103	1	358	SH		SOLE		358	0	0
Total SA ADR	ADR	89151E109	16	315	SH		SOLE		315	0	0
Thomson Reuters Corp	COMMON	884903105	834	18,020	SH		SOLE		16,700	0	1,320
T. Rowe Price Associates	COMMON	74144T108	30	410	SH		SOLE		410	0	0
TransCanada Corp.	COMMON	89353D107	316	6,630	SH		SOLE		6,630	0	0
The Travelers Companies Inc.	COMMON	89417E109	941	7,436	SH		SOLE		6,431	0	1,005
Taiwan Semiconductor ADR	ADR	874039100	3,259	93,224	SH		SOLE		86,833	0	6,391
Tata Motors Ltd ADR	ADR	876568502	1,060	32,105	SH		SOLE		32,105	0	0
Tupperware Corporation	COMMON	899896104	296	4,212	SH		SOLE		4,077	0	135
PIMCO TIPS 1- 3 Yr ETF	ETF	72201R106	29	565	SH		SOLE		565	0	0
Velocity Shs Daily 2x	ETF	22542D357	0	2	SH		SOLE		2	0	0
Titan International Inc	COMMON	88830M102	1,125	93,691	SH		SOLE		93,691	0	0
Time Warner	COMMON	887317303	1,754	17,472	SH		SOLE		17,472	0	0
UDR Inc	COMMON	902653104	181	4,646	SH		SOLE		4,646	0	0
Unilever PLC ADR	ADR	904767704	121	2,230	SH		SOLE		2,230	0	0
Ulta Salon Cosm & Frag	COMMON	90384S303	2	8	SH		SOLE		8	0	0
Unilever NV	COMMON	904784709	23	425	SH		SOLE		425	0	0
Unitedhealth Group Inc.	COMMON	91324P102	22	120	SH		SOLE		120	0	0
Unum Provident Corp.	COMMON	91529Y106	731	15,680	SH		SOLE		15,680	0	0
Union Pacific	COMMON	907818108	217	1,991	SH		SOLE		1,991	0	0
Ultra Petroleum Corp	COMMON	903914208	59	5,409	SH		SOLE		5,409	0	0
United Parcel Service	COMMON	911312106	20	182	SH		SOLE		182	0	0
United Technologies Corp.	COMMON	913017109	182	1,490	SH		SOLE		1,490	0	0
Visa Inc	COMMON	92826C839	92	977	SH		SOLE		977	0	0
Vanguard Small Cap Etf	ETF	922908751	20	145	SH		SOLE		145	0	0
Vanguard Sm Cap Value Indx ETF	ETF	922908611	126	1,025	SH		SOLE		1,025	0	0
Vanguard Developed Mkt ETF	ETF	921943858	1,708	41,337	SH		SOLE		40,797	0	540
Vanguard FTSE All World ex US	ETF	922042775	2,948	58,925	SH		SOLE		58,925	0	0
Vanguard MSCI Europe ETF	ETF	922042874	48	877	SH		SOLE		877	0	0
Vanguard Health Care ETF	ETF	92204A504	38	260	SH		SOLE		260	0	0
Vanguard Div Appreciation ETF	ETF	921908844	222	2,395	SH		SOLE		2,395	0	0
Valero Energy	COMMON	91913Y100	2,191	32,485	SH		SOLE		29,895	0	2,590
Vulcan Materials Company	COMMON	929160109	38	300	SH		SOLE		300	0	0
Vanguard REIT ETF	ETF	922908553	274	3,286	SH		SOLE		3,286	0	0
Vodafone Group ADR	ADR	92857W308	2,604	90,629	SH		SOLE		90,282	0	347
Vanguard Mid Cap Value ETF	ETF	922908512	42	413	SH		SOLE		413	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	10	81	SH		SOLE		81	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	7	105	SH		SOLE		105	0	0
Versum Materials Inc	COMMON	92532W103	4	137	SH		SOLE		137	0	0
Vgrd Ftse All Wrld Ex US ETF	ETF	922042718	9	79	SH		SOLE		79	0	0
Vanguard Muni Bond ETF	ETF	922907746	25	481	SH		SOLE		481	0	0
Vanguard Total Stk Mkt ETF	ETF	922908769	3,299	26,509	SH		SOLE		26,509	0	0
Vanguard Sh-Tm Inflat- Prot ET	ETF	922020805	1,559	31,662	SH		SOLE		31,662	0	0
Ventas REIT Inc	COMMON	92276F100	2,952	42,483	SH		SOLE		42,483	0	0
Vanguard Value Index ETF	ETF	922908744	102	1,057	SH		SOLE		1,057	0	0
Vangard Russell 2000 ETF	ETF	92206C664	14	126	SH		SOLE		126	0	0
Vanguard Growth ETF	ETF	922908736	78	612	SH		SOLE		612	0	0
Vectren Corp.	COMMON	92240G101	1,290	22,073	SH		SOLE		21,773	0	300
Vanguard FTSE Emerg Mkts ETF	ETF	922042858	1,653	40,490	SH		SOLE		40,490	0	0
Vanguard Emerg Mkt Bond ETF	ETF	921946885	35	431	SH		SOLE		431	0	0
Vanguard High Dividend Yd ETF	ETF	921946406	48	612	SH		SOLE		612	0	0
Verizon Communications Inc.	COMMON	92343V104	4,196	93,959	SH		SOLE		89,773	0	4,186
WABTec	COMMON	929740108	5	50	SH		SOLE		50	0	0
Waters Corp	COMMON	941848103	22	120	SH		SOLE		120	0	0
Walgreens Boots Alli	COMMON	931427108	16	200	SH		SOLE		200	0	0
Westpac Banking ADR	ADR	961214301	149	6,375	SH		SOLE		6,375	0	0
Waste Connections Inc	COMMON	94106B101	29	450	SH		SOLE		450	0	0
WEC Energy Group	COMMON	92939U106	123	2,000	SH		SOLE		2,000	0	0
Wells Fargo & Co	COMMON	949746101	22	400	SH		SOLE		400	0	0
Whole Foods Market, Inc	COMMON	966837106	47	1,110	SH		SOLE		1,110	0	0
Weatherford Int'l Inc.	COMMON	G48833100	13	3,305	SH		SOLE		3,305	0	0
Washington Gas Light Co.	COMMON	92924F106	27	328	SH		SOLE		328	0	0
Whirlpool	COMMON	963320106	1,540	8,038	SH		SOLE		7,973	0	65
Williams Companies	COMMON	969457100	12	400	SH		SOLE		400	0	0
Wal-Mart Stores	COMMON	931142103	96	1,268	SH		SOLE		1,268	0	0
Worthington Inds Inc	COMMON	981811102	4	80	SH		SOLE		80	0	0
W. P. Carey & Co. LLC	COMMON	92936U109	230	3,490	SH		SOLE		3,490	0	0
WPCS Intl Inc New	COMMON	92931L401	1	728	SH		SOLE		728	0	0
Wheaton Precious Met	COMMON	962879102	4	200	SH		SOLE		200	0	0
Wash Real Est Inv Tr MD REIT	REIT	939653101	730	22,892	SH		SOLE		21,902	0	990
Aqua America, Inc.	COMMON	03836W103	94	2,830	SH		SOLE		2,830	0	0
Watts Water Technologies	COMMON	942749102	136	2,150	SH		SOLE		2,150	0	0
Weight Watchers Intl Inc	COMMON	948626106	29	875	SH		SOLE		875	0	0
Western Union Co	COMMON	959802109	1,430	75,046	SH		SOLE		71,906	0	3,140
Wolverine World Wide Inc.	COMMON	978097103	1,583	56,498	SH		SOLE		56,223	0	275
Weyerhaeuser Company	COMMON	962166104	1,989	59,367	SH		SOLE		58,890	0	477
U S X-US Steel Group	COMMON	912909108	10	450	SH		SOLE		450	0	0
Xcel Energy Inc.	COMMON	98389B100	151	3,292	SH		SOLE		3,292	0	0
SPDR Energy Select Sector ETF	ETF	81369Y506	71	1,100	SH		SOLE		1,100	0	0
Sector SPDR Tech Select Shares	ETF	81369Y803	23	420	SH		SOLE		420	0	0
SPDR Utility Select Sec ETF	ETF	81369Y886	58	1,122	SH		SOLE		1,122	0	0
SPDR Consumer Disc Select ETF	ETF	81369Y407	134	1,497	SH		SOLE		1,497	0	0
Exxon Mobil Corporation	COMMON	30231G102	1,885	23,344	SH		SOLE		23,294	0	50
Xerox Corp.	COMMON	984121103	1,346	46,861	SH		SOLE		44,405	0	2,456
Xylem Inc	COMMON	98419M100	103	1,850	SH		SOLE		1,850	0	0
Zimmer Biomet Holdings Inc.	COMMON	98956P102	35	271	SH		SOLE		271	0	0