The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3d Systems Corp | COMMON | 88554D205 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COMMON | 88579Y101 | 327 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 856 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
AbbVie Inc. | COMMON | 00287Y109 | 572 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Acacia Communications Inc | COMMON | 003881307 | 360 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
Accenture Ltd Cl A F | COMMON | G1151C101 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Acco Brands Corp | COMMON | 00081T108 | 415 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
ACNB Corporation | COMMON | 000868109 | 155 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Aetna Inc. | COMMON | 00817Y108 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Agco Corp. | COMMON | 001084102 | 795 | 13,084 | SH | SOLE | 12,494 | 0 | 590 | ||
Air Products & Chemicals Inc. | COMMON | 009158106 | 154 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Alaska Air Group Inc. | COMMON | 011659109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alibaba Group Hldg | COMMON | 01609W102 | 35 | 213 | SH | SOLE | 204 | 0 | 9 | ||
Allergan Inc. | COMMON | G0177J108 | 27 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 746 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
Allstate | COMMON | 020002101 | 141 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Alphabet, Inc Cl C | COMMON | 02079K107 | 2,118 | 1,775 | SH | SOLE | 1,730 | 0 | 45 | ||
Alphabet, Inc. Cl A | COMMON | 02079K305 | 285 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Altaba Incorporated | COMMON | 021346101 | 12 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Altria Group Inc. | COMMON | 02209S103 | 34 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Amarin Corp Plc New ADR | ADR | 023111206 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Amazon.Com | COMMON | 023135106 | 204 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMC Entertainment | COMMON | 00165C104 | 453 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
Amc Networks Inc Cl A | COMMON | 00164V103 | 84 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
America Movil L ADR | ADR | 02364W105 | 65 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
American Express Company | COMMON | 025816109 | 245 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
American Tower | COMMON | 03027X100 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Amerisource Bergen Corp. | COMMON | 03073E105 | 31 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Amgen Incorporated | COMMON | 031162100 | 220 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Amkor Technology Inc | COMMON | 031652100 | 925 | 125,181 | SH | SOLE | 125,181 | 0 | 0 | ||
Andrea Electronics Corp. | COMMON | 034393108 | 0 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Apache Corporation | COMMON | 037411105 | 125 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Apollo Endosurgery I | COMMON | 03767D108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 2,247 | 9,955 | SH | SOLE | 9,632 | 0 | 323 | ||
Applied Materials | COMMON | 038222105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Aqua America, Inc. | COMMON | 03836W103 | 104 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 223 | 4,435 | SH | SOLE | 3,607 | 0 | 828 | ||
Arrowhead Pharma Inc | COMMON | 04280A100 | 9 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Astec Industries | COMMON | 046224101 | 684 | 13,560 | SH | SOLE | 13,417 | 0 | 143 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,359 | 34,346 | SH | SOLE | 34,038 | 0 | 308 | ||
AT&T Inc. | COMMON | 00206R102 | 2,769 | 82,449 | SH | SOLE | 82,449 | 0 | 0 | ||
Athenahealth Inc | COMMON | 04685W103 | 32 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Atlas Air Worldwide Hldg | COMMON | 049164205 | 509 | 7,987 | SH | SOLE | 7,777 | 0 | 210 | ||
Auto Data Processing | COMMON | 053015103 | 124 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Autoliv Inc | COMMON | 052800109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
B & G Foods Inc | COMMON | 05508R106 | 79 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 1,213 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 105 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 76 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
Bank of New York Mellon | COMMON | 064058100 | 82 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Bar Harbor Bankshare | COMMON | 066849100 | 16 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Barclays Bk Plc ADR | ADR | 06738E204 | 17 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Barrick Gold | COMMON | 067901108 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Baxter International | COMMON | 071813109 | 1,072 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
BB&T Corp | COMMON | 054937107 | 27 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BCE Inc. | COMMON | 05534B760 | 380 | 9,376 | SH | SOLE | 8,440 | 0 | 936 | ||
Becton Dickinson & Co | COMMON | 075887109 | 177 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Bed Bath & Beyond | COMMON | 075896100 | 7 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670702 | 764 | 3,566 | SH | SOLE | 3,266 | 0 | 300 | ||
Biogen Idec Inc | COMMON | 09062X103 | 185 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COMMON | 09061G101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Blackrock Inc | COMMON | 09247X101 | 31 | 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 | 5,156 | 13,863 | SH | SOLE | 13,818 | 0 | 45 | ||
Borg Warner Inc | COMMON | 099724106 | 373 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
BP plc ADR | ADR | 055622104 | 58 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Bristol Myers | COMMON | 110122108 | 2,092 | 33,691 | SH | SOLE | 33,506 | 0 | 185 | ||
Broadridge Finl Solution | COMMON | 11133T103 | 92 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 33 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Canon Inc ADR | ADR | 138006309 | 444 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Capital One Financial | COMMON | 14040H105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Carnival Corp F | COMMON | 143658300 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Caterpillar | COMMON | 149123101 | 2,132 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
CBRE Group Inc. | COMMON | 12504L109 | 155 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Celgene Corporation | COMMON | 151020104 | 74 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Centerpoint Energy Inc | COMMON | 15189T107 | 202 | 7,323 | SH | SOLE | 6,323 | 0 | 1,000 | ||
Central Europe & Russia Fund | COMMON | 153436100 | 9 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CenturyLink Inc | COMMON | 156700106 | 979 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
Cerner Corp | COMMON | 156782104 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Charter Communications Inc | COMMON | 16119P108 | 267 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Chemed Corp. | COMMON | 16359R103 | 2,193 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
Chemours Co LLC | COMMON | 163851108 | 45 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Chevron Corp. | COMMON | 166764100 | 734 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
China Automotive Systems Inc | COMMON | 16936R105 | 379 | 106,924 | SH | SOLE | 106,924 | 0 | 0 | ||
Chubb Limited | COMMON | H1467J104 | 62 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Cigna Corp | COMMON | 125509109 | 170 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 4,019 | 82,606 | SH | SOLE | 80,110 | 0 | 2,496 | ||
Citigroup | COMMON | 172967424 | 579 | 8,070 | SH | SOLE | 7,900 | 0 | 170 | ||
CME Group Inc. | COMMON | 12572Q105 | 718 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 2,527 | 54,717 | SH | SOLE | 53,282 | 0 | 1,435 | ||
Coherent, Inc. | COMMON | 192479103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Colgate-Palmolive | COMMON | 194162103 | 144 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Comcast Corp. | COMMON | 20030N101 | 61 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Community Bank System | COMMON | 203607106 | 941 | 15,408 | SH | SOLE | 14,508 | 0 | 900 | ||
Conduent Inc | COMMON | 206787103 | 75 | 3,346 | SH | SOLE | 2,785 | 0 | 561 | ||
Conoco Phillips | COMMON | 20825C104 | 1,231 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
Consolidated Edison Inc. | COMMON | 209115104 | 206 | 2,704 | SH | SOLE | 2,604 | 0 | 100 | ||
Constellation Brand Cl Aclass | COMMON | 21036P108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Convergys Corp | COMMON | 212485106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Corning | COMMON | 219350105 | 5,933 | 168,077 | SH | SOLE | 168,077 | 0 | 0 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 22 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Costco | COMMON | 22160K105 | 3,056 | 13,012 | SH | SOLE | 12,912 | 0 | 100 | ||
CSX Corp | COMMON | 126408103 | 78 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CVS Corp | COMMON | 126650100 | 467 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
Danaher Corp | COMMON | 235851102 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DBV Technologies ADR | ADR | 23306J101 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Deere & Company | COMMON | 244199105 | 450 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
Dell Technologies In | COMMON | 24703L103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Devon Energy Corp | COMMON | 25179M103 | 704 | 17,618 | SH | SOLE | 17,289 | 0 | 329 | ||
Diageo PLC adr | ADR | 25243Q205 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 536 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
Dominion Resources | COMMON | 25746U109 | 280 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
Dow DuPont Inc | COMMON | 26078J100 | 602 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 450 | 13,007 | SH | SOLE | 11,815 | 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 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
East West Bancorp | COMMON | 27579R104 | 1,526 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
Eaton Corp. | COMMON | G29183103 | 84 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 53 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Edison International | COMMON | 281020107 | 63 | 933 | SH | SOLE | 551 | 0 | 382 | ||
Eli Lilly & Co. | COMMON | 532457108 | 430 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Embraer S.A. | COMMON | 29082A107 | 1,277 | 65,191 | SH | SOLE | 64,723 | 0 | 468 | ||
Emerson Electric Co. | COMMON | 291011104 | 2,165 | 28,272 | SH | SOLE | 27,621 | 0 | 651 | ||
Enterprise Products Prtn LP | COMMON | 293792107 | 17 | 605 | SH | SOLE | 605 | 0 | 0 | ||
EQT Corporation | COMMON | 26884L109 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 328 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Exelon Corp. | COMMON | 30161N101 | 27 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Expeditors Int'l of Washington | COMMON | 302130109 | 81 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,017 | 23,724 | SH | SOLE | 22,507 | 0 | 1,217 | ||
Facebook Inc Class A | COMMON | 30303M102 | 77 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Fedex Corporation | COMMON | 31428X106 | 411 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
First Bancorp Inc Me | COMMON | 31866P102 | 21 | 710 | SH | SOLE | 710 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 936 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
Flex Ltd. | COMMON | Y2573F102 | 800 | 60,995 | SH | SOLE | 60,300 | 0 | 695 | ||
Formfactor Inc | COMMON | 346375108 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Fortive Corporation | COMMON | 34959J108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Fortune Brands Home & Security | COMMON | 34964C106 | 16 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Francescas Holdings Corp | COMMON | 351793104 | 44 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 9 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Gannett Spinco Inc | COMMON | 36473H104 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
General Electric Co. | COMMON | 369604103 | 2,251 | 199,384 | SH | SOLE | 193,819 | 0 | 5,565 | ||
General Mills, Inc. | COMMON | 370334104 | 80 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
General Motors | COMMON | 37045V100 | 12 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 383 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 1,324 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
Global Payments Inc | COMMON | 37940X102 | 43 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Golden Star Res Ltd | COMMON | 38119T104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 212 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Goodyear Tire & Rubber | COMMON | 382550101 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Gopro Inc | COMMON | 38268T103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Guess Inc | COMMON | 401617105 | 57 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Gw Pharmaceutic Plc | COMMON | 36197T103 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Halliburton Company | COMMON | 406216101 | 146 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Hanesbrands Inc. | COMMON | 410345102 | 1,665 | 90,350 | SH | SOLE | 87,825 | 0 | 2,525 | ||
Hannon Armstrong Sus REIT | REIT | 41068X100 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Harsco | COMMON | 415864107 | 424 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
Hewlett-Packard Co. | COMMON | 42824C109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 172 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Honda Motor Co. ADR | ADR | 438128308 | 232 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Honeywell International | COMMON | 438516106 | 64 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Hope Bancorp Inc | COMMON | 43940T109 | 193 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 36 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | COMMON | 444859102 | 713 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
IBM Corp. | COMMON | 459200101 | 3,583 | 23,695 | SH | SOLE | 23,091 | 0 | 604 | ||
ICICI Bank Ltd. ADR | ADR | 45104G104 | 6 | 759 | SH | SOLE | 759 | 0 | 0 | ||
IdaCorp Inc. | COMMON | 451107106 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Idexx Labs Inc. | COMMON | 45168D104 | 31 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Illinois Tool Works | COMMON | 452308109 | 66 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Imperial Oil Ltd | COMMON | 453038408 | 172 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
India Fund | COMMON | 454089103 | 82 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Ingersoll Rand Co. Cl A | COMMON | G47791101 | 105 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Integer Holdings Corp | COMMON | 45826H109 | 1,538 | 18,537 | SH | SOLE | 18,262 | 0 | 275 | ||
Intel Corp. | COMMON | 458140100 | 578 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
Intuit | COMMON | 461202103 | 23 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Invesco S&P 500 Equal | COMMON | 46137V357 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
J M Smuckers Co. | COMMON | 832696405 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Jerash Holdings U S Inc | COMMON | 47632P101 | 5 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JetBlue Airways Corp. | COMMON | 477143101 | 75 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
John Wiley & Son Cl A | COMMON | 968223206 | 364 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 1,796 | 12,996 | SH | SOLE | 12,242 | 0 | 754 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 2,158 | 19,121 | SH | SOLE | 18,547 | 0 | 574 | ||
Kansas City Southern | COMMON | 485170302 | 32 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Kellogg Company | COMMON | 487836108 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Kimberly-Clark Corp. | COMMON | 494368103 | 180 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON | 49456B101 | 42 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Kohls Corp. | COMMON | 500255104 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Kon Philips Electric NV | COMMON | 500472303 | 181 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
Korea Elec Power Co ADR | ADR | 500631106 | 268 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
Kraft Heinz Company | COMMON | 500754106 | 482 | 8,741 | SH | SOLE | 8,063 | 0 | 678 | ||
Laboratory Corp of America Hld | COMMON | 50540R409 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Lockheed Martin | COMMON | 539830109 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
M K S Instruments Inc. | COMMON | 55306N104 | 564 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 147 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Marsh & McLennan Co's | COMMON | 571748102 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Mattel Inc | COMMON | 577081102 | 598 | 38,109 | SH | SOLE | 37,664 | 0 | 445 | ||
McDermott International Inc. | COMMON | 580037703 | 120 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 271 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
McKesson Corp. | COMMON | 58155Q103 | 1,101 | 8,299 | SH | SOLE | 7,907 | 0 | 392 | ||
Medtronic Inc. | COMMON | G5960L103 | 1,437 | 14,607 | SH | SOLE | 14,467 | 0 | 140 | ||
Melco Resorts & Enertain ADR | ADR | 585464100 | 892 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
Merck | COMMON | 58933Y105 | 2,114 | 29,800 | SH | SOLE | 28,892 | 0 | 908 | ||
Mercury General Corp. | COMMON | 589400100 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Micron Technology | COMMON | 595112103 | 23 | 503 | SH | SOLE | 429 | 0 | 74 | ||
Microsoft | COMMON | 594918104 | 6,583 | 57,563 | SH | SOLE | 56,402 | 0 | 1,161 | ||
Mondelez Int'l Inc. | COMMON | 609207105 | 678 | 15,786 | SH | SOLE | 15,331 | 0 | 455 | ||
Morgan Stanley Dean Witter | COMMON | 617446448 | 69 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Murphy Oil Corp | COMMON | 626717102 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Nabors Industries Ltd. | COMMON | G6359F103 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 343 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
National Oilwell Varco | COMMON | 637071101 | 598 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
National Storage Aff REIT | REIT | 637870106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Natus Medical Inc | COMMON | 639050103 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NCR Corporation | COMMON | 62886E108 | 1,922 | 67,666 | SH | SOLE | 66,080 | 0 | 1,586 | ||
New Ireland Fund Inc. | COMMON | 645673104 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
New Oriental Ed ADR | ADR | 647581107 | 24 | 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 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nextera Energy | COMMON | 65339F101 | 248 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Nextgen Healthcare Inc | COMMON | 65343C102 | 208 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
Nike, Inc. | COMMON | 654106103 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 171 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Northrop Grumman Corp | COMMON | 666807102 | 293 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 61 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Nuance Communication Inc. | COMMON | 67020Y100 | 37 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 34 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Nutrien Ltd | COMMON | 67077M108 | 702 | 12,170 | SH | SOLE | 11,941 | 0 | 229 | ||
Nuvectra Corp | COMMON | 67075N108 | 6 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Nvent Electric Co | COMMON | G6700G107 | 75 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 19 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Occidental Petroleum Corp. | COMMON | 674599105 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Oceaneering Int'l Inc | COMMON | 675232102 | 548 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
Olin Corp | COMMON | 680665205 | 18 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COMMON | 681936100 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 1,379 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
Oracle | COMMON | 68389X105 | 56 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Orbotech Ltd | COMMON | M75253100 | 123 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
P P G Industries Inc. | COMMON | 693506107 | 271 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 106 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Patterson-UTI Energy Inc. | COMMON | 703481101 | 52 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Pentair PLC | COMMON | G7S00T104 | 147 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Peoples United Finl Inc | COMMON | 712704105 | 3,773 | 220,390 | SH | SOLE | 218,730 | 0 | 1,660 | ||
Pepsico, Inc. | COMMON | 713448108 | 551 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 5,487 | 124,514 | SH | SOLE | 122,313 | 0 | 2,201 | ||
Philip Morris Intl Inc | COMMON | 718172109 | 35 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Phillips 66 SHS | COMMON | 718546104 | 919 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
Photronics Inc. | COMMON | 719405102 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pitney Bowes Inc | COMMON | 724479100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Plantronics Inc. | COMMON | 727493108 | 723 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
PNC Financial Services Group I | COMMON | 693475105 | 221 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Popular Inc | COMMON | 733174700 | 255 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 43 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PRA Group Inc | COMMON | 69354N106 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Praxair Inc. | COMMON | 74005P104 | 38 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 1,473 | 17,701 | SH | SOLE | 17,243 | 0 | 458 | ||
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 | 239 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Qorvo Inc | COMMON | 74736K101 | 1,446 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Rayonier Inc | COMMON | 754907103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Raytheon Company New | COMMON | 755111507 | 89 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 61 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Rockwell Automation | COMMON | 773903109 | 129 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Rockwell Collins Inc | COMMON | 774341101 | 113 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,852 | 41,853 | SH | SOLE | 41,438 | 0 | 415 | ||
Royce Micro-Cap Trust | COMMON | 780915104 | 35 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Sabre Corporation | COMMON | 78573M104 | 877 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
Salesforce Com | COMMON | 79466L302 | 72 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Schlumberger Limited | COMMON | 806857108 | 1,115 | 18,307 | SH | SOLE | 18,142 | 0 | 165 | ||
Seagate Technology PLC | COMMON | G7945M107 | 4,575 | 96,612 | SH | SOLE | 94,597 | 0 | 2,015 | ||
Sempra Energy | COMMON | 816851109 | 40 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Shire Plc ADR | ADR | 82481R106 | 80 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Silicon Motion Tech ADR | ADR | 82706C108 | 35 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SK Telecom Ltd ADR | ADR | 78440P108 | 107 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Skywest Inc | COMMON | 830879102 | 1,181 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Skyworks Solutions Inc. | COMMON | 83088M102 | 38 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Snap Inc | COMMON | 83304A106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sonoco Products | COMMON | 835495102 | 428 | 7,717 | SH | SOLE | 6,950 | 0 | 767 | ||
Sony Corp. ADR | ADR | 835699307 | 2,146 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
Southern Company | COMMON | 842587107 | 222 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Standex Int'l Corp. | COMMON | 854231107 | 75 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 67 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 1,954 | 33,296 | SH | SOLE | 33,079 | 0 | 217 | ||
Steris Corp. | COMMON | G84720104 | 172 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Stryker Corp. | COMMON | 863667101 | 40 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Suncor Energy Inc. | COMMON | 867224107 | 13 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Synchrony Financial | COMMON | 87165B103 | 989 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
Sysco Corp. | COMMON | 871829107 | 42 | 575 | SH | SOLE | 575 | 0 | 0 | ||
T. Rowe Price Associates | COMMON | 74144T108 | 45 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 3,722 | 84,288 | SH | SOLE | 84,288 | 0 | 0 | ||
Target Corp. | COMMON | 87612E106 | 32 | 360 | SH | SOLE | 170 | 0 | 190 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 1,391 | 90,544 | SH | SOLE | 89,186 | 0 | 1,358 | ||
Tegna Inc | COMMON | 87901J105 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 90 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
Teradata Corp | COMMON | 88076W103 | 235 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
Terex Corp | COMMON | 880779103 | 1,348 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
Tesla Motors | COMMON | 88160R101 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 1,046 | 48,579 | SH | SOLE | 47,834 | 0 | 745 | ||
Texas Instruments Inc. | COMMON | 882508104 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Charles Schwab Corp. | COMMON | 808513105 | 5,650 | 114,963 | SH | SOLE | 112,488 | 0 | 2,475 | ||
The Travelers Companies Inc. | COMMON | 89417E109 | 943 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
Thermo Fisher Scientific | COMMON | 883556102 | 93 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903105 | 155 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Thor Industries Inc | COMMON | 885160101 | 139 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Titan International Inc | COMMON | 88830M102 | 569 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
TJX Companies Inc | COMMON | 872540109 | 22 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Tootsie Roll Inds | COMMON | 890516107 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 606 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Total SA ADR | ADR | 89151E109 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TransCanada Corp. | COMMON | 89353D107 | 215 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Transocean Sedco Fore | COMMON | H8817H100 | 117 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Travelcenters of America | COMMON | 894174101 | 397 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
Triumph Group Inc | COMMON | 896818101 | 863 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
Tupperware Corporation | COMMON | 899896104 | 186 | 5,554 | SH | SOLE | 4,938 | 0 | 616 | ||
U S Bancorp | COMMON | 902973304 | 55 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
U S X-US Steel Group | COMMON | 912909108 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UDR Inc | COMMON | 902653104 | 71 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Ultra Petroleum Corp | COMMON | 903914208 | 6 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Unilever NV | COMMON | 904784709 | 24 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 101 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 241 | 1,482 | SH | SOLE | 1,258 | 0 | 224 | ||
United Parcel Service | COMMON | 911312106 | 25 | 215 | SH | SOLE | 30 | 0 | 185 | ||
United Technologies Corp. | COMMON | 913017109 | 168 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Unitedhealth Group Inc. | COMMON | 91324P102 | 32 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Unum Provident Corp. | COMMON | 91529Y106 | 654 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
Valero Energy | COMMON | 91913Y100 | 3,200 | 28,128 | SH | SOLE | 27,319 | 0 | 809 | ||
Vectren Corp. | COMMON | 92240G101 | 1,399 | 19,572 | SH | SOLE | 19,272 | 0 | 300 | ||
Ventas REIT Inc | REIT | 92276F100 | 2,823 | 51,913 | SH | SOLE | 51,448 | 0 | 465 | ||
Veoneer Inc | COMMON | 92336X109 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 4,919 | 92,129 | SH | SOLE | 90,357 | 0 | 1,772 | ||
Versum Materials Inc | COMMON | 92532W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Visa Inc | COMMON | 92826C839 | 137 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Vodafone Group ADR | ADR | 92857W308 | 1,879 | 86,572 | SH | SOLE | 85,423 | 0 | 1,149 | ||
Vulcan Materials Company | COMMON | 929160109 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
W. P. Carey & Co. LLC | COMMON | 92936U109 | 385 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
WABTec | COMMON | 929740108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Walgreens Boots Alli | COMMON | 931427108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 289 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Walt Disney Company | COMMON | 254687106 | 705 | 6,031 | SH | SOLE | 5,969 | 0 | 62 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 550 | 17,947 | SH | SOLE | 17,582 | 0 | 365 | ||
Waste Connections Inc | COMMON | 94106B101 | 31 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Watts Water Technologies | COMMON | 942749102 | 146 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
WEC Energy Group | COMMON | 92939U106 | 255 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Weight Watchers Intl Inc | COMMON | 948626106 | 33 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 21 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Welltower Inc REIT | REIT | 95040Q104 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Western Union Co | COMMON | 959802109 | 1,281 | 67,221 | SH | SOLE | 65,286 | 0 | 1,935 | ||
Westpac Banking ADR | ADR | 961214301 | 110 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Weyerhaeuser Company | COMMON | 962166104 | 1,854 | 57,439 | SH | SOLE | 56,839 | 0 | 600 | ||
Whirlpool | COMMON | 963320106 | 1,064 | 8,956 | SH | SOLE | 8,891 | 0 | 65 | ||
Williams Companies | COMMON | 969457100 | 23 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Williams Sonoma | COMMON | 969904101 | 133 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Wolverine World Wide Inc. | COMMON | 978097103 | 2,082 | 53,304 | SH | SOLE | 52,691 | 0 | 613 | ||
Xcel Energy Inc. | COMMON | 98389B100 | 137 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Xerox Corp. | COMMON | 984121608 | 940 | 34,842 | SH | SOLE | 33,611 | 0 | 1,231 | ||
Xsunx Inc | COMMON | 98385L102 | 1 | 909,090 | SH | SOLE | 909,090 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 127 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 36 | 271 | SH | SOLE | 271 | 0 | 0 | ||
iShares Barclays 3-7 Treasury | ETF | 464288661 | 176 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
iShares Barclays Int Credit Bo | ETF | 464288638 | 98 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
iShares Floating Rate ETF | ETF | 46429B655 | 48 | 939 | SH | SOLE | 939 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 2,449 | 22,143 | SH | SOLE | 21,801 | 0 | 342 | ||
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 28 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Schwab U.S. Bond ETF | ETF | 808524839 | 1,330 | 26,464 | SH | SOLE | 26,139 | 0 | 325 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 101 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd E | ETF | 78468R721 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Vanguard Emerg Mkt Bond ETF | ETF | 921946885 | 57 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard Muni Bond ETF | ETF | 922907746 | 239 | 4,723 | SH | SOLE | 3,077 | 0 | 1,646 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 5,857 | 75,058 | SH | SOLE | 74,529 | 0 | 529 | ||
Vanguard Sh-Tm Inflat- Prot ET | ETF | 922020805 | 1,192 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 16,535 | 210,105 | SH | SOLE | 208,485 | 0 | 1,620 | ||
Vanguard Total Int'l Bond Inde | ETF | 92203J407 | 55 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Aberdeen Physical Swiss Gold E | ETF | 26922Y105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Columbia Emerg Mkts Consum. ET | ETF | 19762B509 | 39 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Deep Value ETF | ETF | 26922A701 | 88 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ETFMG Altern.Harvest ETF | ETF | 26924G508 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Etho Climate Leader US ETF | ETF | 26924G888 | 54 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
First TRUST Lrge Cap ETF | ETF | 33734K109 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 91 | 752 | SH | SOLE | 752 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 194 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Ishares Gold ETF | ETF | 464285105 | 380 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
iShares MSCI Brazil Free Index | ETF | 464286400 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 263 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 375 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
iShares MSCI Emerging Market E | ETF | 464287234 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares MSCI Japan Index ETF | ETF | 46434G822 | 38 | 637 | SH | SOLE | 637 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 185 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,257 | 10,307 | SH | SOLE | 10,082 | 0 | 225 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 31 | 230 | SH | SOLE | 230 | 0 | 0 | ||
iShares Russell Midcap Grth ET | ETF | 464287481 | 43 | 314 | SH | SOLE | 314 | 0 | 0 | ||
iShares Russell Midcap Val. Id | ETF | 464287473 | 25 | 274 | SH | SOLE | 274 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 344 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
iShares S&P 500 Value Indx ETF | ETF | 464287408 | 22 | 189 | SH | SOLE | 189 | 0 | 0 | ||
iShares S&P Midcap 400 Index E | ETF | 464287507 | 77 | 381 | SH | SOLE | 381 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 251 | 2,876 | SH | SOLE | 2,150 | 0 | 726 | ||
iShares Select Dividend Idx ET | ETF | 464287168 | 93 | 932 | SH | SOLE | 932 | 0 | 0 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 60 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
iShares Tr DJ U S Tech Sector | ETF | 464287721 | 148 | 762 | SH | SOLE | 762 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 87 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Ishares Trust Russell 2000 Ind | ETF | 464287655 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares US Industrials ETF | ETF | 464287754 | 61 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Kraneshares CSI China Internet | ETF | 500767306 | 29 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Proshares S&P 500 Ex Energy ET | ETF | 74347B581 | 64 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 290 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 15,927 | 474,995 | SH | SOLE | 473,321 | 0 | 1,674 | ||
Schwab Large Cap Value Indx ET | ETF | 808524409 | 29 | 518 | SH | SOLE | 425 | 0 | 93 | ||
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 44,252 | 628,662 | SH | SOLE | 626,577 | 0 | 2,085 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 64 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 16 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Schwab US Mid Cap ETF | ETF | 808524508 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Schwab US Reit ETF | ETF | 808524847 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 32 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 35 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR DJ Wilshire Intl Real Est | ETF | 78463X863 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 934 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 723 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
SPDR MSCI Emerg Fsl Fl Free ET | ETF | 78470E205 | 452 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 985 | 3,389 | SH | SOLE | 2,475 | 0 | 914 | ||
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,023 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 41 | 596 | SH | SOLE | 596 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 101 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 184 | 500 | SH | SOLE | 300 | 0 | 200 | ||
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 39 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,005 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Vanguard Developed Mkt ETF | ETF | 921943858 | 1,968 | 45,482 | SH | SOLE | 44,556 | 0 | 926 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 297 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Vanguard FTSE All World ex US | ETF | 922042775 | 3,167 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
Vanguard FTSE Emerg Mkts ETF | ETF | 922042858 | 1,730 | 42,201 | SH | SOLE | 41,666 | 0 | 535 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 12 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 44 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 60 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Vanguard Large Cap Growth ETF | ETF | 922908736 | 130 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 47 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 37 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 16 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 305 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Vanguard Small Cap Etf | ETF | 922908751 | 24 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 25 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 2,469 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,684 | 24,616 | SH | SOLE | 24,433 | 0 | 183 | ||
Vanguard Value Index ETF | ETF | 922908744 | 4,436 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 9,540 | 208,971 | SH | SOLE | 206,666 | 0 | 2,305 | ||
Wisdomtree High Dividend | ETF | 97717W208 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 110 | 1,420 | SH | SOLE | 1,420 | 0 | 0 |