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 | 407 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 1,169 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
AbbVie Inc. | COMMON | 00287Y109 | 690 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 190 | 40,073 | SH | | SOLE | | 40,073 | 0 | 0 |
Acacia Communications Inc | COMMON | 003881307 | 392 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
Accenture Ltd Cl A F | COMMON | G1151C101 | 19 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Acco Brands Corp | COMMON | 00081T108 | 474 | 37,760 | SH | | SOLE | | 37,760 | 0 | 0 |
ACNB Corporation | COMMON | 000868109 | 122 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
Aetna Inc. | COMMON | 00817Y108 | 6 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Affiliated Managers Group | COMMON | 008252108 | 5 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Agco Corp. | COMMON | 001084102 | 932 | 14,368 | SH | | SOLE | | 13,778 | 0 | 590 |
Agilent Technologies | COMMON | 00846U101 | 24 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Air Products & Chemicals Inc. | COMMON | 009158106 | 552 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
Alaska Air Group Inc. | COMMON | 011659109 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alibaba Group Hldg | COMMON | 01609W102 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Allergan Inc. | COMMON | G0177J108 | 24 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 847 | 20,740 | SH | | SOLE | | 20,740 | 0 | 0 |
Allstate | COMMON | 020002101 | 135 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Alphabet, Inc Cl C | COMMON | 02079K107 | 2,382 | 2,309 | SH | | SOLE | | 2,264 | 0 | 45 |
Alphabet, Inc. Cl A | COMMON | 02079K305 | 314 | 303 | SH | | SOLE | | 303 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 7 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Altaba Incorporated | COMMON | 021346101 | 24 | 325 | SH | | SOLE | | 225 | 0 | 100 |
Altria Group Inc. | COMMON | 02209S103 | 57 | 920 | SH | | SOLE | | 350 | 0 | 570 |
Amarin Corp Plc New ADR | ADR | 023111206 | 2 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Amazon.Com | COMMON | 023135106 | 153 | 106 | SH | | SOLE | | 91 | 0 | 15 |
Amer Electric Pwr Co Inc | COMMON | 025537101 | 17 | 253 | SH | | SOLE | | 253 | 0 | 0 |
America Movil L ADR | ADR | 02364W105 | 163 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
American Express Company | COMMON | 025816109 | 336 | 3,603 | SH | | SOLE | | 3,579 | 0 | 24 |
American Tower | COMMON | 03027X100 | 15 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Amerisource Bergen Corp. | COMMON | 03073E105 | 70 | 816 | SH | | SOLE | | 816 | 0 | 0 |
Amgen Incorporated | COMMON | 031162100 | 217 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
Amkor Technology Inc | COMMON | 031652100 | 1,319 | 130,171 | SH | | SOLE | | 130,171 | 0 | 0 |
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 37 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 44 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Apache Corporation | COMMON | 037411105 | 101 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Apollo Endosurgery I | COMMON | 03767D108 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Apple Inc. | COMMON | 037833100 | 2,347 | 13,988 | SH | | SOLE | | 13,665 | 0 | 323 |
Applied Materials | COMMON | 038222105 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Aqua America, Inc. | COMMON | 03836W103 | 96 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 192 | 4,424 | SH | | SOLE | | 3,607 | 0 | 817 |
Arconic Inc | COMMON | 03965L100 | 15 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Arrowhead Pharma Inc | COMMON | 04280A100 | 3 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Astec Industries | COMMON | 046224101 | 879 | 15,925 | SH | | SOLE | | 15,782 | 0 | 143 |
AstraZeneca plc ADR | ADR | 046353108 | 1,253 | 35,831 | SH | | SOLE | | 35,523 | 0 | 308 |
AT&T Inc. | COMMON | 00206R102 | 2,343 | 65,728 | SH | | SOLE | | 65,728 | 0 | 0 |
Athenahealth Inc | COMMON | 04685W103 | 34 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Atlas Air Worldwide Hldg | COMMON | 049164205 | 522 | 8,637 | SH | | SOLE | | 8,427 | 0 | 210 |
Aurora Cannabis Inc | COMMON | 05156X108 | 15 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Auto Data Processing | COMMON | 053015103 | 94 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 9 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Baidu Inc ADR | ADR | 056752108 | 1,182 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
Banco Santander SA ADR | ADR | 05964H105 | 138 | 21,083 | SH | | SOLE | | 21,083 | 0 | 0 |
Bank Montreal Quebec | COMMON | 063671101 | 24 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 78 | 2,594 | SH | | SOLE | | 1,794 | 0 | 800 |
Bank of New York Mellon | COMMON | 064058100 | 113 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
Bank Of Nova Scotia | COMMON | 064149107 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Bar Harbor Bankshare | COMMON | 066849100 | 16 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Barclays Bk Plc ADR | ADR | 06738E204 | 23 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Barnes & Noble, Inc. | COMMON | 067774109 | 33 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Barrick Gold | COMMON | 067901108 | 10 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Baxter International | COMMON | 071813109 | 976 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 40 | 774 | SH | | SOLE | | 774 | 0 | 0 |
BCE Inc. | COMMON | 05534B760 | 404 | 9,376 | SH | | SOLE | | 8,440 | 0 | 936 |
Becton Dickinson & Co | COMMON | 075887109 | 149 | 686 | SH | | SOLE | | 686 | 0 | 0 |
Bed Bath & Beyond | COMMON | 075896100 | 10 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON | 084670702 | 1,528 | 7,660 | SH | | SOLE | | 7,360 | 0 | 300 |
Biogen Idec Inc | COMMON | 09062X103 | 157 | 572 | SH | | SOLE | | 572 | 0 | 0 |
Biomarin Pharmaceutical Inc | COMMON | 09061G101 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Blackrock Inc | COMMON | 09247X101 | 35 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 18 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Boeing Co. | COMMON | 097023105 | 5,230 | 15,951 | SH | | SOLE | | 15,906 | 0 | 45 |
Borg Warner Inc | COMMON | 099724106 | 488 | 9,723 | SH | | SOLE | | 9,723 | 0 | 0 |
BP plc ADR | ADR | 055622104 | 51 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
Bristol Myers | COMMON | 110122108 | 2,279 | 36,032 | SH | | SOLE | | 35,707 | 0 | 325 |
Broadridge Finl Solution | COMMON | 11133T103 | 77 | 700 | SH | | SOLE | | 700 | 0 | 0 |
C N A Financial Corp | COMMON | 126117100 | 9 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Canadian Natl Ry Co | COMMON | 136375102 | 29 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Canon Inc ADR | ADR | 138006309 | 545 | 14,965 | SH | | SOLE | | 14,965 | 0 | 0 |
Capital One Financial | COMMON | 14040H105 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 42 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Carnival Corp F | COMMON | 143658300 | 98 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Caterpillar | COMMON | 149123101 | 2,137 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CBRE Group Inc. | COMMON | 12504L109 | 181 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
Celgene Corporation | COMMON | 151020104 | 74 | 829 | SH | | SOLE | | 829 | 0 | 0 |
Cemex ADR | ADR | 151290889 | 2 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Centerpoint Energy Inc | COMMON | 15189T107 | 229 | 8,340 | SH | | SOLE | | 7,340 | 0 | 1,000 |
Central Europe & Russia Fund | COMMON | 153436100 | 10 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 752 | 45,777 | SH | | SOLE | | 45,777 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 14 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 291 | 934 | SH | | SOLE | | 934 | 0 | 0 |
Chemed Corp. | COMMON | 16359R103 | 2,187 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
Chemours Co LLC | COMMON | 163851108 | 56 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Chevron Corp. | COMMON | 166764100 | 763 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
Chicago Bridge & Iron | COMMON | 167250109 | 95 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
China Automotive Systems Inc | COMMON | 16936R105 | 404 | 86,175 | SH | | SOLE | | 86,175 | 0 | 0 |
Chubb Limited | COMMON | H1467J104 | 64 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 137 | 817 | SH | | SOLE | | 817 | 0 | 0 |
Cisco Systems, Inc. | COMMON | 17275R102 | 4,329 | 100,922 | SH | | SOLE | | 97,815 | 0 | 3,107 |
Citigroup | COMMON | 172967424 | 561 | 8,304 | SH | | SOLE | | 8,103 | 0 | 201 |
CME Group Inc. | COMMON | 12572Q105 | 682 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
Coca-Cola Co | COMMON | 191216100 | 2,930 | 67,466 | SH | | SOLE | | 66,031 | 0 | 1,435 |
Cognex Corp | COMMON | 192422103 | 22 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Coherent, Inc. | COMMON | 192479103 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Colgate-Palmolive | COMMON | 194162103 | 148 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
Colony Northstar Inc REIT | REIT | 19625W104 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Columbia Emerg Mkts Consum. ET | ETF | 19762B509 | 46 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
Comcast Corp. | COMMON | 20030N101 | 59 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
Community Bank System | COMMON | 203607106 | 920 | 17,182 | SH | | SOLE | | 16,282 | 0 | 900 |
Conduent Inc | COMMON | 206787103 | 136 | 7,321 | SH | | SOLE | | 6,760 | 0 | 561 |
Conoco Phillips | COMMON | 20825C104 | 1,066 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
Consolidated Edison Inc. | COMMON | 209115104 | 259 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
Constellation Brand Cl Aclass | COMMON | 21036P108 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Convergys Corp | COMMON | 212485106 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Corning | COMMON | 219350105 | 5,260 | 188,671 | SH | | SOLE | | 188,671 | 0 | 0 |
Corp Office Pptys REIT | REIT | 22002T108 | 19 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Costco | COMMON | 22160K105 | 2,923 | 15,511 | SH | | SOLE | | 15,411 | 0 | 100 |
CSX Corp | COMMON | 126408103 | 470 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
CVS Corp | COMMON | 126650100 | 94 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
Daktronics Inc | COMMON | 234264109 | 356 | 40,455 | SH | | SOLE | | 40,455 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DBV Technologies ADR | ADR | 23306J101 | 8 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Deere & Company | COMMON | 244199105 | 598 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 565 | 17,777 | SH | | SOLE | | 17,448 | 0 | 329 |
Diebold | COMMON | 253651103 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Digital Realty Trust REIT | REIT | 253868103 | 502 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
Dominion Resources | COMMON | 25746U109 | 280 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
Dow DuPont Inc | COMMON | 26078J100 | 622 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
Dr Reddys Labs ADR | ADR | 256135203 | 447 | 13,667 | SH | | SOLE | | 12,475 | 0 | 1,192 |
Dropbox Inc | COMMON | 26210C104 | 5 | 172 | SH | | SOLE | | 172 | 0 | 0 |
DropCar Inc | COMMON | 26210U104 | 0 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Duke Energy Corp. | COMMON | 26441C204 | 2,263 | 29,215 | SH | | SOLE | | 29,040 | 0 | 175 |
DXC Technology Company | COMMON | 23355L106 | 27 | 271 | SH | | SOLE | | 271 | 0 | 0 |
E Bay Inc. | COMMON | 278642103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
E O G Resources Inc | COMMON | 26875P101 | 22 | 207 | SH | | SOLE | | 207 | 0 | 0 |
East West Bancorp | COMMON | 27579R104 | 1,700 | 27,189 | SH | | SOLE | | 27,189 | 0 | 0 |
Eaton Corp. | COMMON | G29183103 | 78 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Ecolab Inc. | COMMON | 278865100 | 47 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Edison International | COMMON | 281020107 | 59 | 933 | SH | | SOLE | | 551 | 0 | 382 |
Eli Lilly & Co. | COMMON | 532457108 | 313 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
Embraer S.A. | COMMON | 29082A107 | 1,729 | 66,501 | SH | | SOLE | | 66,033 | 0 | 468 |
Emerson Electric Co. | COMMON | 291011104 | 2,510 | 36,750 | SH | | SOLE | | 36,071 | 0 | 679 |
Enterprise Products Prtn LP | COMMON | 293792107 | 15 | 605 | SH | | SOLE | | 605 | 0 | 0 |
EQT Corporation | COMMON | 26884L109 | 43 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Equity Residential Prop. REIT | REIT | 29476L107 | 367 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
ETFMG Altern.Harvest ETF | ETF | 26924G508 | 12 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Etho Climate Leader US ETF | ETF | 26924G888 | 50 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
Exelon Corp. | COMMON | 30161N101 | 37 | 953 | SH | | SOLE | | 953 | 0 | 0 |
Expeditors Int'l of Washington | COMMON | 302130109 | 93 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
Express Scripts Inc. | COMMON | 30219G108 | 29 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Exxon Mobil Corporation | COMMON | 30231G102 | 2,350 | 31,495 | SH | | SOLE | | 30,291 | 0 | 1,204 |
Facebook Inc Class A | COMMON | 30303M102 | 89 | 554 | SH | | SOLE | | 532 | 0 | 22 |
Fedex Corporation | COMMON | 31428X106 | 410 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
First Bancorp Inc Me | COMMON | 31866P102 | 20 | 710 | SH | | SOLE | | 710 | 0 | 0 |
First Solar Inc | COMMON | 336433107 | 1,405 | 19,795 | SH | | SOLE | | 19,795 | 0 | 0 |
First TRUST Lrge Cap ETF | ETF | 33734K109 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Flex Ltd. | COMMON | Y2573F102 | 819 | 50,180 | SH | | SOLE | | 49,485 | 0 | 695 |
Ford Motor Company | COMMON | 345370860 | 7 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Formfactor Inc | COMMON | 346375108 | 5 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 38 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Fortive Corporation | COMMON | 34959J108 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Fortune Brands Home & Security | COMMON | 34964C106 | 18 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Foundation Medicine | COMMON | 350465100 | 26 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Francescas Holdings Corp | COMMON | 351793104 | 56 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 12 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Gannett Spinco Inc | COMMON | 36473H104 | 4 | 375 | SH | | SOLE | | 375 | 0 | 0 |
General Electric Co. | COMMON | 369604103 | 2,981 | 221,158 | SH | | SOLE | | 216,317 | 0 | 4,841 |
General Mills, Inc. | COMMON | 370334104 | 84 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
General Motors | COMMON | 37045V100 | 13 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 279 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
Glaxo Smithkline ADR | ADR | 37733W105 | 1,352 | 34,597 | SH | | SOLE | | 34,597 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 37 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Goldman Sachs Group Inc | COMMON | 38141G104 | 233 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Goodyear Tire & Rubber | COMMON | 382550101 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Gopro Inc | COMMON | 38268T103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Guess Inc | COMMON | 401617105 | 85 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Guggenheim S&P 500 Weight Mate | ETF | 78355W825 | 15 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Guggenheim S&P Global Water In | ETF | 18383Q507 | 7 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Gw Pharmaceutic Plc | COMMON | 36197T103 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Halliburton Company | COMMON | 406216101 | 169 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
Hanesbrands Inc. | COMMON | 410345102 | 1,657 | 89,958 | SH | | SOLE | | 85,618 | 0 | 4,340 |
Hannon Armstrong Sus REIT | REIT | 41068X100 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Harsco | COMMON | 415864107 | 323 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
Hewlett Packard Ente | COMMON | 42824C109 | 56 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
Highland Iboxx Senior | ETF | 430101774 | 14 | 761 | SH | | SOLE | | 761 | 0 | 0 |
Home Depot | COMMON | 437076102 | 185 | 1,037 | SH | | SOLE | | 1,025 | 0 | 12 |
Honda Motor Co. ADR | ADR | 438128308 | 753 | 21,670 | SH | | SOLE | | 21,670 | 0 | 0 |
Honeywell International | COMMON | 438516106 | 36 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Hope Bancorp Inc | COMMON | 43940T109 | 233 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
HSBC Holdings PLC ADR | ADR | 404280406 | 39 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Humana | COMMON | 444859102 | 580 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
IBM Corp. | COMMON | 459200101 | 4,285 | 27,925 | SH | | SOLE | | 27,436 | 0 | 489 |
ICICI Bank Ltd. ADR | ADR | 45104G104 | 7 | 759 | SH | | SOLE | | 759 | 0 | 0 |
IdaCorp Inc. | COMMON | 451107106 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Idexx Labs Inc. | COMMON | 45168D104 | 38 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Illinois Tool Works | COMMON | 452308109 | 107 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Imperial Oil Ltd | COMMON | 453038408 | 228 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
India Fund | COMMON | 454089103 | 132 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
Ingersoll Rand Co. Cl A | COMMON | G47791101 | 88 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Integer Holdings Corp | COMMON | 45826H109 | 1,097 | 19,406 | SH | | SOLE | | 19,131 | 0 | 275 |
Intel Corp. | COMMON | 458140100 | 1,217 | 23,367 | SH | | SOLE | | 23,307 | 0 | 60 |
Intuit | COMMON | 461202103 | 60 | 345 | SH | | SOLE | | 345 | 0 | 0 |
iShares 7-10 Treas. ETF | ETF | 464287440 | 44 | 429 | SH | | SOLE | | 429 | 0 | 0 |
iShares Barclays 1-3yr. Trs ET | ETF | 464287457 | 68 | 816 | SH | | SOLE | | 816 | 0 | 0 |
iShares Barclays 3-7 Treasury | ETF | 464288661 | 170 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
iShares Barclays Int Credit Bo | ETF | 464288638 | 99 | 922 | SH | | SOLE | | 922 | 0 | 0 |
Ishares California Muni ETF | ETF | 464288356 | 31 | 530 | SH | | SOLE | | 530 | 0 | 0 |
iShares DJ US Financial ETF | ETF | 464287788 | 146 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
iShares Dow J. Healthcare ETF | ETF | 464287762 | 165 | 957 | SH | | SOLE | | 957 | 0 | 0 |
iShares Floating Rate ETF | ETF | 46429B655 | 48 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Ishares Gold ETF | ETF | 464285105 | 415 | 32,631 | SH | | SOLE | | 32,631 | 0 | 0 |
iShares iBoxx $ Inv. Grade ETF | ETF | 464287242 | 46 | 391 | SH | | SOLE | | 391 | 0 | 0 |
iShares JPM Em Mkt Bond ETF | ETF | 464288281 | 35 | 309 | SH | | SOLE | | 309 | 0 | 0 |
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 21 | 193 | SH | | SOLE | | 193 | 0 | 0 |
iShares MBS ETF | ETF | 464288588 | 98 | 939 | SH | | SOLE | | 939 | 0 | 0 |
iShares MSCI Brazil Free Index | ETF | 464286400 | 11 | 238 | SH | | SOLE | | 238 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 309 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
iShares MSCI EAFE Small Cp ETF | ETF | 464288273 | 40 | 612 | SH | | SOLE | | 612 | 0 | 0 |
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 415 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
iShares MSCI Emerging Market E | ETF | 464287234 | 38 | 794 | SH | | SOLE | | 794 | 0 | 0 |
iShares MSCI Japan Index ETF | ETF | 46434G822 | 39 | 637 | SH | | SOLE | | 637 | 0 | 0 |
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 194 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,092 | 10,226 | SH | | SOLE | | 10,001 | 0 | 225 |
iShares Russell 1000 ETF | ETF | 464287622 | 207 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
iShares Russell 2000 Growth ET | ETF | 464287648 | 10 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Ishares Russell 2000 Value ETF | ETF | 464287630 | 28 | 230 | SH | | SOLE | | 230 | 0 | 0 |
iShares Russell Midcap Grth ET | ETF | 464287481 | 39 | 314 | SH | | SOLE | | 314 | 0 | 0 |
iShares Russell Midcap Val. Id | ETF | 464287473 | 32 | 374 | SH | | SOLE | | 374 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 83 | 535 | SH | | SOLE | | 535 | 0 | 0 |
iShares S&P 500 Index ETF | ETF | 464287200 | 451 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
iShares S&P 500 Value Indx ETF | ETF | 464287408 | 21 | 189 | SH | | SOLE | | 189 | 0 | 0 |
iShares S&P Midcap 400 Index E | ETF | 464287507 | 99 | 526 | SH | | SOLE | | 526 | 0 | 0 |
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 248 | 3,216 | SH | | SOLE | | 2,490 | 0 | 726 |
iShares S&P U S Pfd Stk ETF | ETF | 464288687 | 4 | 112 | SH | | SOLE | | 112 | 0 | 0 |
iShares Select Dividend Idx ET | ETF | 464287168 | 89 | 932 | SH | | SOLE | | 932 | 0 | 0 |
iShares Silver Trust ETF | ETF | 46428Q109 | 2 | 136 | SH | | SOLE | | 136 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 2,400 | 21,227 | SH | | SOLE | | 20,977 | 0 | 250 |
iShares Tr China 25 Index ETF | ETF | 464287184 | 123 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
iShares Tr DJ U S Tech Sector | ETF | 464287721 | 128 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Ishares Tr Lehman Bd ETF | ETF | 464288612 | 120 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 65 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
Ishares Trust Russell 2000 Ind | ETF | 464287655 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares US Industrials ETF | ETF | 464287754 | 57 | 390 | SH | | SOLE | | 390 | 0 | 0 |
J M Smuckers Co. | COMMON | 832696405 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
JetBlue Airways Corp. | COMMON | 477143101 | 79 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
John Wiley & Son Cl A | COMMON | 968223206 | 389 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 2,038 | 15,903 | SH | | SOLE | | 15,131 | 0 | 772 |
JP Morgan Chase & Co | COMMON | 46625H100 | 2,697 | 24,527 | SH | | SOLE | | 23,953 | 0 | 574 |
Kansas City Southern | COMMON | 485170302 | 31 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Kellogg Company | COMMON | 487836108 | 17 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Keysight Tech Inc | COMMON | 49338L103 | 9 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Kimberly-Clark Corp. | COMMON | 494368103 | 192 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
Kinder Morgan Inc. | COMMON | 49456B101 | 36 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
Kohls Corp. | COMMON | 500255104 | 9 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Kon Philips Electric NV | COMMON | 500472303 | 520 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
Korea Elec Power Co | ADR | 500631106 | 311 | 20,225 | SH | | SOLE | | 20,225 | 0 | 0 |
Kraft Heinz Company | COMMON | 500754106 | 555 | 8,913 | SH | | SOLE | | 8,358 | 0 | 555 |
Laboratory Corp of America Hld | COMMON | 50540R409 | 35 | 215 | SH | | SOLE | | 120 | 0 | 95 |
Lockheed Martin | COMMON | 539830109 | 12 | 35 | SH | | SOLE | | 35 | 0 | 0 |
M K S Instruments Inc. | COMMON | 55306N104 | 827 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 134 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Marsh & McLennan Co's | COMMON | 571748102 | 41 | 493 | SH | | SOLE | | 330 | 0 | 163 |
Mastercard Inc | COMMON | 57636Q104 | 14 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Mattel Inc | COMMON | 577081102 | 418 | 31,804 | SH | | SOLE | | 31,359 | 0 | 445 |
McDermott International Inc. | COMMON | 580037109 | 26 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 253 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
McKesson Corp. | COMMON | 58155Q103 | 1,136 | 8,066 | SH | | SOLE | | 7,698 | 0 | 368 |
Medtronic Inc. | COMMON | G5960L103 | 1,211 | 15,098 | SH | | SOLE | | 14,958 | 0 | 140 |
Melco Resorts & Enertain ADR | ADR | 585464100 | 1,234 | 42,593 | SH | | SOLE | | 42,593 | 0 | 0 |
Merck | COMMON | 58933Y105 | 1,931 | 35,444 | SH | | SOLE | | 34,536 | 0 | 908 |
Mercury General Corp. | COMMON | 589400100 | 21 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Micron Technology | COMMON | 595112103 | 26 | 503 | SH | | SOLE | | 429 | 0 | 74 |
Microsoft | COMMON | 594918104 | 6,511 | 71,334 | SH | | SOLE | | 69,804 | 0 | 1,530 |
Mondelez Int'l Inc. | COMMON | 609207105 | 756 | 18,111 | SH | | SOLE | | 17,656 | 0 | 455 |
Monsanto Co. | COMMON | 61166W101 | 519 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
Morgan Stanley Dean Witter | COMMON | 617446448 | 80 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Murphy Oil Corp | COMMON | 626717102 | 6 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Nabors Industries Ltd. | COMMON | G6359F103 | 6 | 800 | SH | | SOLE | | 800 | 0 | 0 |
National Grid Plc ADR | ADR | 636274409 | 399 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
National Oilwell Varco | COMMON | 637071101 | 508 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
National Storage Aff REIT | REIT | 637870106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Natus Medical Inc | COMMON | 639050103 | 40 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NCR Corporation | COMMON | 62886E108 | 2,345 | 74,391 | SH | | SOLE | | 72,805 | 0 | 1,586 |
New Ireland Fund Inc. | COMMON | 645673104 | 2 | 158 | SH | | SOLE | | 158 | 0 | 0 |
New Oriental Ed ADR | ADR | 647581107 | 29 | 330 | SH | | SOLE | | 330 | 0 | 0 |
New York Times Co Cl A | COMMON | 650111107 | 4 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Newell Rubbermaid | COMMON | 651229106 | 11 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Nextera Energy | COMMON | 65339F101 | 405 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
Nike, Inc. | COMMON | 654106103 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Norfolk Southern | COMMON | 655844108 | 570 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 327 | 938 | SH | | SOLE | | 824 | 0 | 114 |
Novartis Ag ADR | ADR | 66987V109 | 389 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
Nuance Communication Inc. | COMMON | 67020Y100 | 47 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 33 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Nutrien Ltd | COMMON | 67077M108 | 594 | 12,572 | SH | | SOLE | | 12,343 | 0 | 229 |
Nuvectra Corp | COMMON | 67075N108 | 4 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Nuveen Mun Value Fd Inc. | MTL FDS | 670928100 | 63 | 6,640 | SH | | SOLE | | 4,442 | 0 | 2,198 |
Nvidia Corp | COMMON | 67066G104 | 16 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Nxp Semiconductors | COMMON | N6596X109 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Occidental Petroleum Corp. | COMMON | 674599105 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Oceaneering Int'l Inc | COMMON | 675232102 | 383 | 20,674 | SH | | SOLE | | 20,674 | 0 | 0 |
OGE Energy Corp. | COMMON | 670837103 | 39 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Olin Corp | COMMON | 680665205 | 21 | 688 | SH | | SOLE | | 688 | 0 | 0 |
Omega Hlthcare Invs Inc | COMMON | 681936100 | 5 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Oneok Inc New | COMMON | 682680103 | 1,239 | 21,762 | SH | | SOLE | | 21,762 | 0 | 0 |
Oracle | COMMON | 68389X105 | 49 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Orbotech Ltd | COMMON | M75253100 | 137 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
P P G Industries Inc. | COMMON | 693506107 | 299 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
Parker Hannifin Corp | COMMON | 701094104 | 98 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Patterson-UTI Energy Inc. | COMMON | 703481101 | 53 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Paychex Inc. | COMMON | 704326107 | 35 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Paypal Holdings | COMMON | 70450Y103 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 231 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Peoples United Finl Inc | COMMON | 712704105 | 4,369 | 234,132 | SH | | SOLE | | 232,372 | 0 | 1,760 |
Pepsico, Inc. | COMMON | 713448108 | 568 | 5,203 | SH | | SOLE | | 5,181 | 0 | 22 |
Pfizer Inc. | COMMON | 717081103 | 5,128 | 144,505 | SH | | SOLE | | 142,162 | 0 | 2,343 |
Philip Morris Intl Inc | COMMON | 718172109 | 42 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Phillips 66 SHS | COMMON | 718546104 | 840 | 8,761 | SH | | SOLE | | 8,746 | 0 | 15 |
Photronics Inc. | COMMON | 719405102 | 17 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 28 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Pitney Bowes Inc | COMMON | 724479100 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Plantronics Inc. | COMMON | 727493108 | 829 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
PNC Financial Services Group I | COMMON | 693475105 | 320 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
Popular Inc | COMMON | 733174700 | 210 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
Powershares FTSE RAFI ETF | ETF | 73935X583 | 109 | 988 | SH | | SOLE | | 988 | 0 | 0 |
Powershs Db Commdty Indx ETF | ETF | 73935S105 | 16 | 945 | SH | | SOLE | | 945 | 0 | 0 |
PPL Corporation | COMMON | 69351T106 | 37 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
PRA Group Inc | COMMON | 69354N106 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Praxair Inc. | COMMON | 74005P104 | 60 | 415 | SH | | SOLE | | 395 | 0 | 20 |
Procter & Gamble | COMMON | 742718109 | 1,841 | 23,218 | SH | | SOLE | | 22,760 | 0 | 458 |
Proshares S&P 500 Ex Energy ET | ETF | 74347B581 | 58 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
ProShs UltraShort Lehman 20 | ETF | 74347B201 | 25 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Prudential Financial Inc. | COMMON | 744320102 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Public Storage, Inc. | COMMON | 74460D109 | 68 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Public Sv Enterprise | COMMON | 744573106 | 290 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
Qiagen N V | COMMON | N72482123 | 3 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 1,358 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
Qualcomm Inc. | COMMON | 747525103 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Quality Systems Inc | COMMON | 747582104 | 141 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
Rambus Inc Del | COMMON | 750917106 | 157 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
Rayonier Inc | COMMON | 754907103 | 3 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Raytheon Company New | COMMON | 755111507 | 127 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 55 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Rockwell Automation | COMMON | 773903109 | 120 | 687 | SH | | SOLE | | 687 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 108 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Royal Dutch Shell ADR | ADR | 780259206 | 3,039 | 47,624 | SH | | SOLE | | 47,183 | 0 | 441 |
Royce Micro-Cap Trust | COMMON | 780915104 | 32 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
Rydex S&P 500 Eq Wgt ETF | ETF | 78355W106 | 50 | 500 | SH | | SOLE | | 500 | 0 | 0 |
S & P Global Inc | COMMON | 78409V104 | 57 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Sabra Health Care REIT | REIT | 78573L106 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Sabre Corporation | COMMON | 78573M104 | 293 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
Salesforce Com | COMMON | 79466L302 | 52 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Schlumberger Limited | COMMON | 806857108 | 1,138 | 17,574 | SH | | SOLE | | 17,269 | 0 | 305 |
Schnitzer Stl Inds Cl A | COMMON | 806882106 | 32 | 992 | SH | | SOLE | | 992 | 0 | 0 |
Schwab Emerging Mkt ETF | ETF | 808524706 | 273 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
Schwab Int'l Equity ETF | ETF | 808524805 | 14,148 | 419,696 | SH | | SOLE | | 417,961 | 0 | 1,735 |
Schwab Large Cap Value Indx ET | ETF | 808524409 | 65 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Schwab U.S. Bond ETF | ETF | 808524839 | 938 | 18,392 | SH | | SOLE | | 18,067 | 0 | 325 |
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 37,518 | 588,154 | SH | | SOLE | | 585,875 | 0 | 2,279 |
Schwab U.S. Tips ETF | ETF | 808524870 | 82 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
Schwab US Div Equity ETF | ETF | 808524797 | 60 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Schwab US Reit ETF | ETF | 464287440 | 8 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 6,124 | 104,641 | SH | | SOLE | | 102,406 | 0 | 2,235 |
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 27 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 39 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Shire Plc ADR | ADR | 82481R106 | 76 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Silicon Motion Tech ADR | ADR | 82706C108 | 32 | 660 | SH | | SOLE | | 660 | 0 | 0 |
SK Telecom Ltd ADR | ADR | 78440P108 | 117 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Skywest Inc | COMMON | 830879102 | 1,141 | 20,969 | SH | | SOLE | | 20,969 | 0 | 0 |
Skyworks Solutions Inc. | COMMON | 83088M102 | 42 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Sonoco Products | COMMON | 835495102 | 382 | 7,867 | SH | | SOLE | | 7,100 | 0 | 767 |
Sony Corp. ADR | ADR | 835699307 | 1,774 | 36,692 | SH | | SOLE | | 36,692 | 0 | 0 |
Southern Company | COMMON | 842587107 | 227 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
SPDR Barclays Capital | ETF | 78464A417 | 29 | 803 | SH | | SOLE | | 803 | 0 | 0 |
Spdr Barclays Short Term | ETF | 78468R408 | 5 | 167 | SH | | SOLE | | 167 | 0 | 0 |
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 108 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
SPDR DJ Wilshire Intl Real Est | ETF | 78463X863 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 111 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 1,044 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 726 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
SPDR MSCI Emerg Fsl Fl Free ET | ETF | 78470E205 | 502 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SPDR Nuveen Barclays Muni Bd E | ETF | 78468R721 | 12 | 245 | SH | | SOLE | | 245 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 940 | 3,573 | SH | | SOLE | | 2,623 | 0 | 950 |
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 911 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 37 | 296 | SH | | SOLE | | 296 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 140 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 154 | 450 | SH | | SOLE | | 250 | 0 | 200 |
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 57 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Standex Int'l Corp. | COMMON | 854231107 | 116 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Stanley Black & Decker | COMMON | 854502101 | 61 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Starbucks | COMMON | 855244109 | 68 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 1,686 | 28,810 | SH | | SOLE | | 28,408 | 0 | 402 |
Steris Corp. | COMMON | G84720104 | 140 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Stryker Corp. | COMMON | 863667101 | 58 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Sun Life Financial Svcs Canada | COMMON | 866796105 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Suncor Energy Inc. | COMMON | 867224107 | 27 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Sunesis Pharma Inc New | COMMON | 867328700 | 0 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Sunopta Inc | COMMON | 8676EP108 | 8 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 1,088 | 32,437 | SH | | SOLE | | 32,437 | 0 | 0 |
Sysco Corp. | COMMON | 871829107 | 34 | 575 | SH | | SOLE | | 575 | 0 | 0 |
T. Rowe Price Associates | COMMON | 74144T108 | 44 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Taiwan Semiconductor ADR | ADR | 874039100 | 4,242 | 96,933 | SH | | SOLE | | 96,933 | 0 | 0 |
Target Corp. | COMMON | 87612E106 | 38 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Tata Motors Ltd ADR | COMMON | 876568502 | 947 | 36,844 | SH | | SOLE | | 35,914 | 0 | 930 |
Tegna Inc | COMMON | 87901J105 | 9 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Telefonica ADR | ADR | 879382208 | 135 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
Teradata Corp | COMMON | 88076W103 | 291 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
Terex Corp | COMMON | 880779103 | 1,407 | 37,619 | SH | | SOLE | | 37,619 | 0 | 0 |
Tesla Motors | COMMON | 88160R101 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Teva Pharma Ind ADR | ADR | 881624209 | 828 | 48,448 | SH | | SOLE | | 47,703 | 0 | 745 |
Texas Instruments Inc. | COMMON | 882508104 | 52 | 500 | SH | | SOLE | | 500 | 0 | 0 |
The Charles Schwab Corp. | COMMON | 808513105 | 6,526 | 124,974 | SH | | SOLE | | 122,499 | 0 | 2,475 |
The Travelers Companies Inc. | COMMON | 89417E109 | 1,183 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
Thermo Fisher Scientific | COMMON | 883556102 | 62 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Thomson Reuters Corp | COMMON | 884903105 | 674 | 17,448 | SH | | SOLE | | 17,448 | 0 | 0 |
Time Warner | COMMON | 887317303 | 1,595 | 16,861 | SH | | SOLE | | 16,861 | 0 | 0 |
Titan International Inc | COMMON | 88830M102 | 1,043 | 82,740 | SH | | SOLE | | 82,740 | 0 | 0 |
TJX Companies Inc | COMMON | 872540109 | 19 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Tootsie Roll Inds | COMMON | 890516107 | 12 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Toronto-Dominion Bank | COMMON | 891160509 | 1,551 | 27,275 | SH | | SOLE | | 27,275 | 0 | 0 |
Total SA ADR | ADR | 89151E109 | 18 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Toyota Motor Corp. ADR | ADR | 892331307 | 29 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TransCanada Corp. | COMMON | 89353D107 | 291 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
Transocean Sedco Fore | COMMON | H8817H100 | 83 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
Travelcenters of America | COMMON | 894174101 | 266 | 73,993 | SH | | SOLE | | 73,993 | 0 | 0 |
Triumph Group Inc | COMMON | 896818101 | 574 | 22,793 | SH | | SOLE | | 22,793 | 0 | 0 |
Tupperware Corporation | COMMON | 899896104 | 240 | 4,951 | SH | | SOLE | | 4,335 | 0 | 616 |
U S Bancorp | COMMON | 902973304 | 53 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
U S X-US Steel Group | COMMON | 912909108 | 16 | 450 | SH | | SOLE | | 450 | 0 | 0 |
UDR Inc | COMMON | 902653104 | 62 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Ultra Petroleum Corp | COMMON | 903914208 | 23 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
Unilever NV | COMMON | 904784709 | 448 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 121 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
Union Pacific | COMMON | 907818108 | 233 | 1,732 | SH | | SOLE | | 1,508 | 0 | 224 |
United Parcel Service | COMMON | 911312106 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
United Technologies Corp. | COMMON | 913017109 | 191 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
Unitedhealth Group Inc. | COMMON | 91324P102 | 26 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Unum Provident Corp. | COMMON | 91529Y106 | 693 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
Valero Energy | COMMON | 91913Y100 | 2,873 | 30,965 | SH | | SOLE | | 30,156 | 0 | 809 |
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,248 | 56,785 | SH | | SOLE | | 56,785 | 0 | 0 |
Vangard Russell 2000 ETF | ETF | 92206C664 | 15 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Vanguard Developed Mkt ETF | ETF | 921943858 | 2,108 | 47,634 | SH | | SOLE | | 46,827 | 0 | 807 |
Vanguard Div Appreciation ETF | ETF | 921908844 | 293 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
Vanguard Emerg Mkt Bond ETF | ETF | 921946885 | 99 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
Vanguard FTSE All World ex US | ETF | 922042775 | 3,267 | 60,080 | SH | | SOLE | | 60,080 | 0 | 0 |
Vanguard FTSE Emerg Mkts ETF | ETF | 922042858 | 2,109 | 44,890 | SH | | SOLE | | 44,355 | 0 | 535 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 14 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 87 | 612 | SH | | SOLE | | 612 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 40 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Vanguard High Dividend Yd ETF | ETF | 921946406 | 57 | 686 | SH | | SOLE | | 356 | 0 | 330 |
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 24 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Vanguard Interm-Temp Corp Bd E | ETF | 92206C870 | 77 | 905 | SH | | SOLE | | 905 | 0 | 0 |
Vanguard Intl Divdend | ETF | 921946810 | 28 | 432 | SH | | SOLE | | 432 | 0 | 0 |
Vanguard Long Term Bond ETF | ETF | 921937793 | 7 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Vanguard Mid Cap Etf | ETF | 922908629 | 84 | 547 | SH | | SOLE | | 547 | 0 | 0 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 45 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 10 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 51 | 877 | SH | | SOLE | | 877 | 0 | 0 |
Vanguard Muni Bond ETF | ETF | 922907746 | 76 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 297 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 5,877 | 74,930 | SH | | SOLE | | 74,414 | 0 | 516 |
Vanguard Sh-Tm Inflat- Prot ET | ETF | 922020805 | 1,114 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
Vanguard Sm Cap Value Indx ETF | ETF | 922908611 | 144 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
Vanguard Small Cap Etf | ETF | 922908751 | 45 | 304 | SH | | SOLE | | 159 | 0 | 145 |
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 14,048 | 175,755 | SH | | SOLE | | 174,078 | 0 | 1,677 |
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,627 | 26,721 | SH | | SOLE | | 26,432 | 0 | 289 |
Vanguard Value Index ETF | ETF | 922908744 | 98 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Vectren Corp. | COMMON | 92240G101 | 1,683 | 26,325 | SH | | SOLE | | 26,025 | 0 | 300 |
Ventas REIT Inc | REIT | 92276F100 | 2,656 | 53,624 | SH | | SOLE | | 53,159 | 0 | 465 |
Verifone Systems Inc | COMMON | 92342Y109 | 1,705 | 110,848 | SH | | SOLE | | 110,248 | 0 | 600 |
Verizon Communications Inc. | COMMON | 92343V104 | 5,001 | 104,570 | SH | | SOLE | | 102,748 | 0 | 1,822 |
Versum Materials Inc | COMMON | 92532W103 | 5 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 9 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 117 | 977 | SH | | SOLE | | 910 | 0 | 67 |
Vodafone Group ADR | ADR | 92857W308 | 2,199 | 79,056 | SH | | SOLE | | 77,567 | 0 | 1,489 |
Vulcan Materials Company | COMMON | 929160109 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
W. P. Carey & Co. LLC | COMMON | 92936U109 | 371 | 5,991 | SH | | SOLE | | 5,836 | 0 | 155 |
WABTec | COMMON | 929740108 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Walgreens Boots Alli | COMMON | 931427108 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Wal-Mart Stores | COMMON | 931142103 | 778 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
Walt Disney Hldg | COMMON | 254687106 | 270 | 2,689 | SH | | SOLE | | 2,529 | 0 | 160 |
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 553 | 20,242 | SH | | SOLE | | 19,977 | 0 | 265 |
Washington Gas Light Co. | COMMON | 92924F106 | 27 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 32 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 24 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Watts Water Technologies | COMMON | 942749102 | 152 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Weatherford Int'l Inc. | COMMON | G48833100 | 1 | 350 | SH | | SOLE | | 350 | 0 | 0 |
WEC Energy Group | COMMON | 92939U106 | 259 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Weight Watchers Intl Inc | COMMON | 948626106 | 41 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 20 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Welltower Inc REIT | REIT | 95040Q104 | 54 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Western Union Co | COMMON | 959802109 | 1,443 | 75,047 | SH | | SOLE | | 73,112 | 0 | 1,935 |
Westpac Banking ADR | ADR | 961214301 | 121 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Weyerhaeuser Company | COMMON | 962166104 | 2,510 | 71,722 | SH | | SOLE | | 71,122 | 0 | 600 |
Whirlpool | COMMON | 963320106 | 1,457 | 9,514 | SH | | SOLE | | 9,449 | 0 | 65 |
Williams Companies | COMMON | 969457100 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Williams Sonoma | COMMON | 969904101 | 80 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 10,119 | 187,244 | SH | | SOLE | | 184,697 | 0 | 2,547 |
Wisdomtree Europe Smlcp | ETF | 97717W869 | 15 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Wisdomtree High Dividend | ETF | 97717W208 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 138 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Wolverine World Wide Inc. | COMMON | 978097103 | 1,614 | 55,842 | SH | | SOLE | | 55,229 | 0 | 613 |
Xcel Energy Inc. | COMMON | 98389B100 | 144 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
Xerox Corp. | COMMON | 984121608 | 1,160 | 40,310 | SH | | SOLE | | 39,079 | 0 | 1,231 |
Xylem Inc | COMMON | 98419M100 | 181 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 30 | 271 | SH | | SOLE | | 271 | 0 | 0 |