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
Aberdeen Asia Pac Income Fd	COMMON	003009107	155	40,073	SH		SOLE		40,073	0	0
3d Systems Corp	COMMON	88554D205	1	100	SH		SOLE		100	0	0
3M Company	COMMON	88579Y101	288	1,513	SH		SOLE		1,513	0	0
Abbott Laboratories	COMMON	002824100	828	11,445	SH		SOLE		11,445	0	0
AbbVie Inc.	COMMON	00287Y109	558	6,050	SH		SOLE		6,050	0	0
Acacia Communications Inc	COMMON	003881307	279	7,353	SH		SOLE		7,353	0	0
Accenture Ltd Cl A F	COMMON	G1151C101	18	125	SH		SOLE		125	0	0
Acco Brands Corp	COMMON	00081T108	194	28,560	SH		SOLE		28,560	0	0
ACNB Corporation	COMMON	000868109	154	3,919	SH		SOLE		3,919	0	0
Activision Inc.	COMMON	00507V109	1	25	SH		SOLE		25	0	0
Agco Corp.	COMMON	001084102	710	12,750	SH		SOLE		12,178	0	572
Air Products & Chemicals Inc.	COMMON	009158106	145	906	SH		SOLE		906	0	0
Alaska Air Group Inc.	COMMON	011659109	6	100	SH		SOLE		100	0	0
Alibaba Group Hldg	COMMON	01609W102	29	213	SH		SOLE		204	0	9
Alliant Energy Corp	COMMON	018802108	741	17,535	SH		SOLE		17,535	0	0
Allstate	COMMON	020002101	118	1,426	SH		SOLE		1,426	0	0
Alphabet, Inc Cl C	COMMON	02079K107	1,805	1,743	SH		SOLE		1,698	0	45
Alphabet, Inc. Cl A	COMMON	02079K305	247	236	SH		SOLE		236	0	0
Altaba Incorporated	COMMON	021346101	10	169	SH		SOLE		169	0	0
Altria Group Inc.	COMMON	02209S103	28	570	SH		SOLE		570	0	0
Amarin Corp Plc New ADR	ADR	023111206	14	1,025	SH		SOLE		1,025	0	0
Amazon.Com	COMMON	023135106	153	102	SH		SOLE		102	0	0
AMC Entertainment	COMMON	00165C104	404	32,927	SH		SOLE		32,927	0	0
Amc Networks Inc Cl A	COMMON	00164V103	87	1,586	SH		SOLE		1,586	0	0
America Movil L ADR	ADR	02364W105	43	3,009	SH		SOLE		3,009	0	0
American Express Company	COMMON	025816109	205	2,155	SH		SOLE		2,155	0	0
American Tower	COMMON	03027X100	16	104	SH		SOLE		104	0	0
Amerisource Bergen Corp.	COMMON	03073E105	25	339	SH		SOLE		339	0	0
Amgen Incorporated	COMMON	031162100	206	1,060	SH		SOLE		1,060	0	0
Amkor Technology Inc	COMMON	031652100	815	124,231	SH		SOLE		124,231	0	0
Annaly Mortgage Mgmt REIT	REIT	035710409	35	3,520	SH		SOLE		3,520	0	0
Anthem Inc	COMMON	036752103	53	200	SH		SOLE		200	0	0
Apache Corporation	COMMON	037411105	54	2,070	SH		SOLE		2,070	0	0
Apollo Endosurgery I	COMMON	03767D108	0	50	SH		SOLE		50	0	0
Apple Inc.	COMMON	037833100	1,586	10,052	SH		SOLE		9,729	0	323
Applied Materials	COMMON	038222105	7	200	SH		SOLE		200	0	0
Aqua America, Inc.	COMMON	03836W103	97	2,830	SH		SOLE		2,830	0	0
Archer-Daniels-Midland Inc.	COMMON	039483102	174	4,241	SH		SOLE		3,406	0	835
Arrowhead Pharma Inc	COMMON	04280A100	6	470	SH		SOLE		470	0	0
Astec Industries	COMMON	046224101	401	13,297	SH		SOLE		13,297	0	0
AstraZeneca plc ADR	ADR	046353108	1,220	32,133	SH		SOLE		31,825	0	308
AT&T Inc.	COMMON	00206R102	2,593	90,870	SH		SOLE		90,870	0	0
Athenahealth Inc	COMMON	04685W103	32	241	SH		SOLE		241	0	0
Atlas Air Worldwide Hldg	COMMON	049164205	334	7,913	SH		SOLE		7,703	0	210
Auto Data Processing	COMMON	053015103	108	825	SH		SOLE		825	0	0
Autoliv Inc	COMMON	052800109	4	62	SH		SOLE		62	0	0
B & G Foods Inc	COMMON	05508R106	98	3,387	SH		SOLE		3,387	0	0
Baidu Inc ADR	ADR	056752108	775	4,884	SH		SOLE		4,884	0	0
Banco Santander SA ADR	ADR	05964H105	46	10,167	SH		SOLE		10,167	0	0
Bank of America Corp	COMMON	060505104	64	2,594	SH		SOLE		2,594	0	0
Bank of New York Mellon	COMMON	064058100	75	1,602	SH		SOLE		1,602	0	0
Bar Harbor Bankshare	COMMON	066849100	13	573	SH		SOLE		573	0	0
Barclays Bk Plc ADR	ADR	06738E204	15	1,950	SH		SOLE		1,950	0	0
Barrick Gold	COMMON	067901108	11	800	SH		SOLE		800	0	0
Baxter International	COMMON	071813109	894	13,588	SH		SOLE		13,588	0	0
BB&T Corp	COMMON	054937107	23	541	SH		SOLE		541	0	0
BCE Inc.	COMMON	05534B760	371	9,376	SH		SOLE		8,440	0	936
Becton Dickinson & Co	COMMON	075887109	153	678	SH		SOLE		678	0	0
Berkshire Hathaway Cl B	COMMON	084670702	729	3,571	SH		SOLE		3,271	0	300
Biogen Idec Inc	COMMON	09062X103	158	525	SH		SOLE		525	0	0
Biomarin Pharmaceutical Inc	COMMON	09061G101	17	200	SH		SOLE		200	0	0
Black Rock Resources Tr	COMMON	09257A108	8	1,163	SH		SOLE		1,163	0	0
Blackrock Inc	COMMON	09247X101	26	65	SH		SOLE		65	0	0
Blkrck Muniyield Qlty Fd	COMMON	09254F100	17	1,300	SH		SOLE		1,300	0	0
Boeing Co.	COMMON	097023105	4,226	13,105	SH		SOLE		13,060	0	45
Borg Warner Inc	COMMON	099724106	330	9,492	SH		SOLE		9,492	0	0
BP plc ADR	ADR	055622104	48	1,254	SH		SOLE		1,254	0	0
Bristol Myers	COMMON	110122108	1,721	33,102	SH		SOLE		32,917	0	185
Broadridge Finl Solution	COMMON	11133T103	67	700	SH		SOLE		700	0	0
Canadian Natl Ry Co	COMMON	136375102	20	275	SH		SOLE		275	0	0
Canon Inc ADR	ADR	138006309	325	11,785	SH		SOLE		11,785	0	0
Capital One Financial	COMMON	14040H105	15	200	SH		SOLE		200	0	0
Cardinal Health Inc	COMMON	14149Y108	13	300	SH		SOLE		300	0	0
Carter Validus Msn REIT	REIT	146282108	42	7,795	SH		SOLE		7,795	0	0
Caterpillar	COMMON	149123101	1,707	13,434	SH		SOLE		13,434	0	0
CBRE Group Inc.	COMMON	12504L109	141	3,525	SH		SOLE		3,525	0	0
Celgene Corporation	COMMON	151020104	53	829	SH		SOLE		829	0	0
Centerpoint Energy Inc	COMMON	15189T107	206	7,309	SH		SOLE		6,309	0	1,000
CenturyLink Inc	COMMON	156700106	588	38,836	SH		SOLE		38,836	0	0
Cerner Corp	COMMON	156782104	13	240	SH		SOLE		240	0	0
Charter Communications Inc	COMMON	16119P108	224	786	SH		SOLE		786	0	0
Chemed Corp.	COMMON	16359R103	1,837	6,486	SH		SOLE		6,486	0	0
Chemours Co LLC	COMMON	163851108	32	1,147	SH		SOLE		1,147	0	0
Chevron Corp.	COMMON	166764100	623	5,724	SH		SOLE		5,724	0	0
China Automotive Systems Inc	COMMON	16936R105	223	91,334	SH		SOLE		91,334	0	0
Chubb Limited	COMMON	H1467J104	60	466	SH		SOLE		466	0	0
Cigna Corp	COMMON	125509109	155	817	SH		SOLE		817	0	0
Cisco Systems, Inc.	COMMON	17275R102	3,538	81,654	SH		SOLE		79,343	0	2,311
Citigroup	COMMON	172967424	442	8,491	SH		SOLE		8,321	0	170
CME Group Inc.	COMMON	12572Q105	728	3,872	SH		SOLE		3,872	0	0
Coca-Cola Co	COMMON	191216100	2,543	53,717	SH		SOLE		52,282	0	1,435
Coherent, Inc.	COMMON	192479103	2	20	SH		SOLE		20	0	0
Colgate-Palmolive	COMMON	194162103	128	2,146	SH		SOLE		2,146	0	0
Comcast Corp.	COMMON	20030N101	59	1,720	SH		SOLE		1,720	0	0
Community Bank System	COMMON	203607106	882	15,128	SH		SOLE		14,228	0	900
Conduent Inc	COMMON	206787103	8	777	SH		SOLE		216	0	561
Conoco Phillips	COMMON	20825C104	975	15,640	SH		SOLE		15,640	0	0
Consolidated Edison Inc.	COMMON	209115104	186	2,439	SH		SOLE		2,339	0	100
Constellation Brand Cl Aclass	COMMON	21036P108	16	100	SH		SOLE		100	0	0
Corning	COMMON	219350105	4,876	161,406	SH		SOLE		161,406	0	0
Corp Office Pptys REIT	REIT	22002T108	16	743	SH		SOLE		743	0	0
Costco	COMMON	22160K105	2,475	12,149	SH		SOLE		12,049	0	100
CSX Corp	COMMON	126408103	65	1,053	SH		SOLE		1,053	0	0
CVS Corp	COMMON	126650100	464	7,076	SH		SOLE		7,076	0	0
Danaher Corp	COMMON	235851102	15	150	SH		SOLE		150	0	0
DBV Technologies ADR	ADR	23306J101	2	340	SH		SOLE		340	0	0
Deere & Company	COMMON	244199105	447	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	432	19,181	SH		SOLE		18,852	0	329
Diageo PLC adr	ADR	25243Q205	8	59	SH		SOLE		59	0	0
Digital Realty Trust REIT	REIT	253868103	465	4,368	SH		SOLE		4,368	0	0
Dominion Resources	COMMON	25746U109	217	3,038	SH		SOLE		3,038	0	0
Dow DuPont Inc	COMMON	26078J100	484	9,042	SH		SOLE		9,042	0	0
Dr Reddys Labs ADR	ADR	256135203	490	13,007	SH		SOLE		11,815	0	1,192
Dropbox Inc	COMMON	26210C104	4	172	SH		SOLE		172	0	0
DropCar Inc	COMMON	26210U104	0	182	SH		SOLE		182	0	0
Duke Energy Corp.	COMMON	26441C204	2,394	27,740	SH		SOLE		27,740	0	0
East West Bancorp	COMMON	27579R104	995	22,850	SH		SOLE		22,850	0	0
Eaton Corp.	COMMON	G29183103	67	972	SH		SOLE		972	0	0
Ecolab Inc.	COMMON	278865100	41	276	SH		SOLE		276	0	0
Edison International	COMMON	281020107	28	486	SH		SOLE		104	0	382
Eli Lilly & Co.	COMMON	532457108	463	4,003	SH		SOLE		4,003	0	0
Embraer S.A.	COMMON	29082A107	1,412	63,784	SH		SOLE		63,316	0	468
Emerson Electric Co.	COMMON	291011104	1,661	27,792	SH		SOLE		27,141	0	651
Enterprise Products Prtn LP	COMMON	293792107	15	605	SH		SOLE		605	0	0
Equity Residential Prop. REIT	REIT	29476L107	322	4,877	SH		SOLE		4,877	0	0
Euro Ressources Sa Ord	COMMON	F3366F102	0	20	SH		SOLE		20	0	0
Exelon Corp.	COMMON	30161N101	28	627	SH		SOLE		627	0	0
Expeditors Int'l of Washington	COMMON	302130109	75	1,095	SH		SOLE		1,095	0	0
Exxon Mobil Corporation	COMMON	30231G102	1,678	24,610	SH		SOLE		23,386	0	1,224
Facebook Inc Class A	COMMON	30303M102	61	466	SH		SOLE		466	0	0
Fedex Corporation	COMMON	31428X106	275	1,707	SH		SOLE		1,707	0	0
First Bancorp Inc Me	COMMON	31866P102	19	710	SH		SOLE		710	0	0
First Solar Inc	COMMON	336433107	794	18,703	SH		SOLE		18,703	0	0
Flex Ltd.	COMMON	Y2573F102	766	100,621	SH		SOLE		99,926	0	695
Formfactor Inc	COMMON	346375108	5	350	SH		SOLE		350	0	0
Fortinet Inc	COMMON	34959E109	29	415	SH		SOLE		415	0	0
Fortive Corporation	COMMON	34959J108	5	75	SH		SOLE		75	0	0
Fortune Brands Home & Security	COMMON	34964C106	12	306	SH		SOLE		306	0	0
Francescas Holdings Corp	COMMON	351793104	5	4,940	SH		SOLE		4,940	0	0
Freeport McMoran Copper & Gold	COMMON	35671D857	7	670	SH		SOLE		670	0	0
Gannett Spinco Inc	COMMON	36473H104	3	375	SH		SOLE		375	0	0
Garrett Motion Inc	COMMON	366505105	0	13	SH		SOLE		13	0	0
General Dynamics Corp.	COMMON	369550108	23	149	SH		SOLE		149	0	0
General Electric Co.	COMMON	369604103	1,066	140,869	SH		SOLE		134,354	0	6,515
General Mills, Inc.	COMMON	370334104	73	1,866	SH		SOLE		1,866	0	0
General Motors	COMMON	37045V100	12	369	SH		SOLE		369	0	0
Genuine Parts Co	COMMON	372460105	24	250	SH		SOLE		250	0	0
Gilead Sciences Inc	COMMON	375558103	443	7,078	SH		SOLE		7,078	0	0
Glaxo Smithkline ADR	ADR	37733W105	1,319	34,522	SH		SOLE		34,522	0	0
Global Payments Inc	COMMON	37940X102	34	334	SH		SOLE		334	0	0
Golden Star Res Ltd	COMMON	38119T104	0	20	SH		SOLE		20	0	0
Goldman Sachs Group Inc	COMMON	38141G104	150	900	SH		SOLE		900	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	52	2,525	SH		SOLE		2,525	0	0
Gw Pharmaceutic Plc	COMMON	36197T103	3	30	SH		SOLE		30	0	0
Halliburton Company	COMMON	406216101	96	3,604	SH		SOLE		3,604	0	0
Hanesbrands Inc.	COMMON	410345102	885	70,609	SH		SOLE		67,714	0	2,895
Hannon Armstrong Sus REIT	REIT	41068X100	2	130	SH		SOLE		130	0	0
Harsco	COMMON	415864107	270	13,611	SH		SOLE		13,611	0	0
Hewlett-Packard Co.	COMMON	42824C109	1	55	SH		SOLE		55	0	0
Home Depot	COMMON	437076102	142	824	SH		SOLE		824	0	0
Honda Motor Co. ADR	ADR	438128308	194	7,340	SH		SOLE		7,340	0	0
Honeywell International	COMMON	438516106	51	385	SH		SOLE		385	0	0
Hope Bancorp Inc	COMMON	43940T109	122	10,265	SH		SOLE		10,265	0	0
HSBC Holdings PLC ADR	ADR	404280406	33	809	SH		SOLE		809	0	0
Humana	COMMON	444859102	514	1,793	SH		SOLE		1,793	0	0
IBM Corp.	COMMON	459200101	2,459	21,634	SH		SOLE		21,030	0	604
ICICI Bank Ltd. ADR	ADR	45104G104	8	759	SH		SOLE		759	0	0
IdaCorp Inc.	COMMON	451107106	23	250	SH		SOLE		250	0	0
Idexx Labs Inc.	COMMON	45168D104	23	126	SH		SOLE		126	0	0
Illinois Tool Works	COMMON	452308109	60	470	SH		SOLE		470	0	0
Imperial Oil Ltd	COMMON	453038408	135	5,315	SH		SOLE		5,315	0	0
India Fund	COMMON	454089103	75	3,691	SH		SOLE		3,691	0	0
Ingersoll Rand Co. Cl A	COMMON	G47791101	94	1,030	SH		SOLE		1,030	0	0
Integer Holdings Corp	COMMON	45826H109	1,297	17,005	SH		SOLE		16,730	0	275
Intel Corp.	COMMON	458140100	529	11,276	SH		SOLE		11,276	0	0
Intuit	COMMON	461202103	20	102	SH		SOLE		102	0	0
J M Smuckers Co.	COMMON	832696405	4	45	SH		SOLE		45	0	0
JetBlue Airways Corp.	COMMON	477143101	33	2,035	SH		SOLE		2,035	0	0
John Wiley & Son Cl A	COMMON	968223206	185	3,930	SH		SOLE		3,930	0	0
Johnson & Johnson	COMMON	478160104	1,657	12,840	SH		SOLE		12,086	0	754
JP Morgan Chase & Co	COMMON	46625H100	1,740	17,823	SH		SOLE		17,249	0	574
Kansas City Southern	COMMON	485170302	27	285	SH		SOLE		285	0	0
Kellogg Company	COMMON	487836108	7	131	SH		SOLE		131	0	0
Kimberly-Clark Corp.	COMMON	494368103	181	1,585	SH		SOLE		1,585	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	139	3,971	SH		SOLE		3,971	0	0
Korea Elec Power Co ADR	ADR	500631106	267	18,122	SH		SOLE		18,122	0	0
Kraft Heinz Company	COMMON	500754106	405	9,420	SH		SOLE		8,742	0	678
Laboratory Corp of America Hld	COMMON	50540R409	12	95	SH		SOLE		0	0	95
Linde Plc	COMMON	G5494J103	13	85	SH		SOLE		85	0	0
Lockheed Martin	COMMON	539830109	6	24	SH		SOLE		24	0	0
M K S Instruments Inc.	COMMON	55306N104	455	7,039	SH		SOLE		7,039	0	0
Marathon Petroleum Corp	COMMON	56585A102	108	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	15	80	SH		SOLE		80	0	0
Mattel Inc	COMMON	577081102	400	40,040	SH		SOLE		39,233	0	807
McDermott International Inc.	COMMON	580037703	30	4,637	SH		SOLE		4,637	0	0
McDonald's Corp	COMMON	580135101	288	1,622	SH		SOLE		1,622	0	0
McKesson Corp.	COMMON	58155Q103	958	8,676	SH		SOLE		8,206	0	470
Medtronic Inc.	COMMON	G5960L103	1,300	14,288	SH		SOLE		14,148	0	140
Melco Resorts & Enertain ADR	ADR	585464100	796	45,189	SH		SOLE		45,189	0	0
Merck	COMMON	58933Y105	2,196	28,733	SH		SOLE		27,825	0	908
Mercury General Corp.	COMMON	589400100	23	450	SH		SOLE		450	0	0
Mgx Minerals Inc	COMMON	55303L101	0	1,000	SH		SOLE		1,000	0	0
Micron Technology	COMMON	595112103	14	429	SH		SOLE		429	0	0
Microsoft	COMMON	594918104	5,537	54,510	SH		SOLE		53,349	0	1,161
Mondelez Int'l Inc.	COMMON	609207105	614	15,348	SH		SOLE		14,893	0	455
National Grid Plc ADR	ADR	636274409	323	6,733	SH		SOLE		6,733	0	0
National Oilwell Varco	COMMON	637071101	323	12,562	SH		SOLE		12,562	0	0
National Storage Aff REIT	REIT	637870106	5	200	SH		SOLE		200	0	0
Natus Medical Inc	COMMON	639050103	41	1,200	SH		SOLE		1,200	0	0
NCR Corporation	COMMON	62886E108	1,540	66,704	SH		SOLE		65,118	0	1,586
Nestle S A ADR	ADR	641069406	3	35	SH		SOLE		35	0	0
New Ireland Fund Inc.	COMMON	645673104	1	158	SH		SOLE		158	0	0
New Oriental Ed ADR	ADR	647581107	18	330	SH		SOLE		330	0	0
New York Times Co Cl A	COMMON	650111107	4	175	SH		SOLE		175	0	0
Nextera Energy	COMMON	65339F101	257	1,478	SH		SOLE		1,478	0	0
Nextgen Healthcare Inc	COMMON	65343C102	156	10,299	SH		SOLE		10,299	0	0
Nike, Inc.	COMMON	654106103	37	500	SH		SOLE		500	0	0
Norfolk Southern	COMMON	655844108	142	948	SH		SOLE		948	0	0
Northrop Grumman Corp	COMMON	666807102	226	924	SH		SOLE		924	0	0
Novartis Ag ADR	ADR	66987V109	60	705	SH		SOLE		705	0	0
Nuance Communication Inc.	COMMON	67020Y100	20	1,527	SH		SOLE		1,527	0	0
Nucor Corp	COMMON	670346105	28	539	SH		SOLE		539	0	0
Nutrien Ltd	COMMON	67077M108	531	11,298	SH		SOLE		11,069	0	229
Nvent Electric Co	COMMON	G6700G107	58	2,575	SH		SOLE		2,575	0	0
Nvidia Corp	COMMON	67066G104	9	68	SH		SOLE		68	0	0
Occidental Petroleum Corp.	COMMON	674599105	11	175	SH		SOLE		175	0	0
Oceaneering Int'l Inc	COMMON	675232102	171	14,091	SH		SOLE		14,091	0	0
Olin Corp	COMMON	680665205	14	688	SH		SOLE		688	0	0
Omega Hlthcare Invs Inc	COMMON	681936100	6	175	SH		SOLE		175	0	0
Oneok Inc New	COMMON	682680103	1,165	21,587	SH		SOLE		21,587	0	0
Oracle	COMMON	68389X105	49	1,080	SH		SOLE		1,080	0	0
Orbotech Ltd	COMMON	M75253100	117	2,070	SH		SOLE		2,070	0	0
P P G Industries Inc.	COMMON	693506107	245	2,392	SH		SOLE		2,392	0	0
Parker Hannifin Corp	COMMON	701094104	86	575	SH		SOLE		575	0	0
Patterson-UTI Energy Inc.	COMMON	703481101	28	2,675	SH		SOLE		2,675	0	0
Pentair PLC	COMMON	G7S00T104	122	3,233	SH		SOLE		3,233	0	0
Peoples United Finl Inc	COMMON	712704105	3,104	215,105	SH		SOLE		213,453	0	1,652
Pepsico, Inc.	COMMON	713448108	532	4,816	SH		SOLE		4,816	0	0
Pfizer Inc.	COMMON	717081103	5,345	122,462	SH		SOLE		120,461	0	2,001
Philip Morris Intl Inc	COMMON	718172109	29	427	SH		SOLE		427	0	0
Phillips 66 SHS	COMMON	718546104	690	8,011	SH		SOLE		8,011	0	0
Pitney Bowes Inc	COMMON	724479100	6	1,000	SH		SOLE		1,000	0	0
Plantronics Inc.	COMMON	727493108	503	15,202	SH		SOLE		15,202	0	0
PNC Financial Services Group I	COMMON	693475105	190	1,626	SH		SOLE		1,626	0	0
Popular Inc	COMMON	733174700	229	4,840	SH		SOLE		4,840	0	0
PPL Corporation	COMMON	69351T106	13	466	SH		SOLE		466	0	0
PRA Group Inc	COMMON	69354N106	15	600	SH		SOLE		600	0	0
Procter & Gamble	COMMON	742718109	1,610	17,510	SH		SOLE		17,052	0	458
Prudential Financial Inc.	COMMON	744320102	8	100	SH		SOLE		100	0	0
Public Storage, Inc.	COMMON	74460D109	69	339	SH		SOLE		339	0	0
Public Sv Enterprise	COMMON	744573106	235	4,520	SH		SOLE		4,520	0	0
Qorvo Inc	COMMON	74736K101	1,142	18,808	SH		SOLE		18,808	0	0
Qualcomm Inc.	COMMON	747525103	14	250	SH		SOLE		250	0	0
Rayonier Inc	COMMON	754907103	3	97	SH		SOLE		97	0	0
Raytheon Company New	COMMON	755111507	66	430	SH		SOLE		430	0	0
Republic Services Inc	COMMON	760759100	60	837	SH		SOLE		837	0	0
Resideo Technologies Inc	COMMON	76118Y104	0	22	SH		SOLE		22	0	0
Rockwell Automation	COMMON	773903109	103	682	SH		SOLE		682	0	0
Royal Dutch Shell ADR	ADR	780259206	2,486	42,660	SH		SOLE		42,245	0	415
Royce Micro-Cap Trust	COMMON	780915104	26	3,502	SH		SOLE		3,502	0	0
Sabre Corporation	COMMON	78573M104	761	35,176	SH		SOLE		35,176	0	0
Salesforce Com	COMMON	79466L302	62	450	SH		SOLE		450	0	0
Schlumberger Limited	COMMON	806857108	737	20,420	SH		SOLE		20,255	0	165
Seagate Technology PLC	COMMON	G7945M107	3,731	96,672	SH		SOLE		94,657	0	2,015
Sempra Energy	COMMON	816851109	38	351	SH		SOLE		351	0	0
Shire Plc ADR	ADR	82481R106	66	377	SH		SOLE		377	0	0
Sierra Income Corp	COMMON	82632T100	58	8,247	SH		SOLE		8,247	0	0
Silicon Motion Tech ADR	ADR	82706C108	23	660	SH		SOLE		660	0	0
SK Telecom Ltd ADR	ADR	78440P108	65	2,418	SH		SOLE		2,418	0	0
Skywest Inc	COMMON	830879102	698	15,707	SH		SOLE		15,707	0	0
Skyworks Solutions Inc.	COMMON	83088M102	28	421	SH		SOLE		421	0	0
Snap Inc	COMMON	83304A106	1	200	SH		SOLE		200	0	0
Sonoco Products	COMMON	835495102	407	7,667	SH		SOLE		6,900	0	767
Sony Corp. ADR	ADR	835699307	1,578	32,678	SH		SOLE		32,678	0	0
Southern Company	COMMON	842587107	223	5,073	SH		SOLE		5,073	0	0
Standex Int'l Corp.	COMMON	854231107	48	720	SH		SOLE		720	0	0
Starbucks	COMMON	855244109	76	1,174	SH		SOLE		1,174	0	0
Stericycle Inc	COMMON	858912108	947	25,816	SH		SOLE		25,599	0	217
Steris Corp.	COMMON	G84720104	160	1,500	SH		SOLE		1,500	0	0
Stryker Corp.	COMMON	863667101	35	225	SH		SOLE		225	0	0
Suncor Energy Inc.	COMMON	867224107	9	324	SH		SOLE		324	0	0
Synchrony Financial	COMMON	87165B103	832	35,462	SH		SOLE		35,462	0	0
Synnex Corp	COMMON	87162W100	1	18	SH		SOLE		18	0	0
Sysco Corp.	COMMON	871829107	36	575	SH		SOLE		575	0	0
T. Rowe Price Associates	COMMON	74144T108	38	410	SH		SOLE		410	0	0
Taiwan Semiconductor ADR	ADR	874039100	3,024	81,918	SH		SOLE		81,918	0	0
Target Corp.	COMMON	87612E106	24	360	SH		SOLE		170	0	190
Tata Motors Ltd ADR	ADR	876568502	1,372	112,625	SH		SOLE		110,487	0	2,138
Tegna Inc	COMMON	87901J105	8	750	SH		SOLE		750	0	0
Telefonica ADR	ADR	879382208	62	7,322	SH		SOLE		7,322	0	0
Teradata Corp	COMMON	88076W103	239	6,232	SH		SOLE		6,232	0	0
Terex Corp	COMMON	880779103	931	33,770	SH		SOLE		33,770	0	0
Tesla Motors	COMMON	88160R101	4	12	SH		SOLE		12	0	0
Teva Pharma Ind ADR	ADR	881624209	680	44,076	SH		SOLE		44,076	0	0
Texas Instruments Inc.	COMMON	882508104	47	500	SH		SOLE		500	0	0
The Charles Schwab Corp.	COMMON	808513105	4,548	109,515	SH		SOLE		107,040	0	2,475
The Travelers Companies Inc.	COMMON	89417E109	845	7,053	SH		SOLE		7,053	0	0
Thermo Fisher Scientific	COMMON	883556102	85	380	SH		SOLE		380	0	0
Thomson Reuters Corp	COMMON	884903105	153	3,165	SH		SOLE		3,165	0	0
Thor Industries Inc	COMMON	885160101	408	7,839	SH		SOLE		7,839	0	0
Titan International Inc	COMMON	88830M102	255	54,710	SH		SOLE		54,710	0	0
TJX Companies Inc	COMMON	872540109	18	398	SH		SOLE		398	0	0
Tootsie Roll Inds	COMMON	890516107	9	262	SH		SOLE		262	0	0
Toronto-Dominion Bank	COMMON	891160509	495	9,960	SH		SOLE		9,960	0	0
Total SA ADR	ADR	89151E109	6	115	SH		SOLE		115	0	0
TransCanada Corp.	COMMON	89353D107	183	5,140	SH		SOLE		5,140	0	0
Transocean Sedco Fore	COMMON	H8817H100	27	3,920	SH		SOLE		3,920	0	0
Travelcenters of America	COMMON	894174101	179	47,528	SH		SOLE		47,528	0	0
Triumph Group Inc	COMMON	896818101	471	40,921	SH		SOLE		40,921	0	0
Tupperware Corporation	COMMON	899896104	170	5,390	SH		SOLE		4,774	0	616
U S Bancorp	COMMON	902973304	48	1,050	SH		SOLE		1,050	0	0
U S X-US Steel Group	COMMON	912909108	8	450	SH		SOLE		450	0	0
UDR Inc	COMMON	902653104	69	1,750	SH		SOLE		1,750	0	0
Ultra Petroleum Corp	COMMON	903914208	2	2,891	SH		SOLE		2,891	0	0
Unilever NV	COMMON	904784709	23	425	SH		SOLE		425	0	0
Unilever PLC ADR	ADR	904767704	96	1,829	SH		SOLE		1,829	0	0
Union Pacific	COMMON	907818108	205	1,482	SH		SOLE		1,258	0	224
United Parcel Service	COMMON	911312106	21	215	SH		SOLE		30	0	185
United Rentals Inc	COMMON	911363109	24	235	SH		SOLE		235	0	0
United Technologies Corp.	COMMON	913017109	128	1,201	SH		SOLE		1,201	0	0
Unitedhealth Group Inc.	COMMON	91324P102	30	120	SH		SOLE		120	0	0
Unum Provident Corp.	COMMON	91529Y106	480	16,324	SH		SOLE		16,324	0	0
Valero Energy	COMMON	91913Y100	2,101	28,031	SH		SOLE		27,222	0	809
Vectren Corp.	COMMON	92240G101	1,344	18,672	SH		SOLE		18,472	0	200
Ventas REIT Inc	REIT	92276F100	3,021	51,569	SH		SOLE		51,104	0	465
Veoneer Inc	COMMON	92336X109	1	62	SH		SOLE		62	0	0
Verizon Communications Inc.	COMMON	92343V104	5,035	89,554	SH		SOLE		87,782	0	1,772
Versum Materials Inc	COMMON	92532W103	3	100	SH		SOLE		100	0	0
Visa Inc	COMMON	92826C839	113	858	SH		SOLE		858	0	0
Vulcan Materials Company	COMMON	929160109	30	300	SH		SOLE		300	0	0
W. P. Carey & Co. LLC	COMMON	92936U109	393	6,016	SH		SOLE		6,016	0	0
WABTec	COMMON	929740108	4	50	SH		SOLE		50	0	0
Walgreens Boots Alli	COMMON	931427108	14	200	SH		SOLE		200	0	0
Wal-Mart Stores	COMMON	931142103	286	3,075	SH		SOLE		3,075	0	0
Walt Disney Company	COMMON	254687106	852	7,767	SH		SOLE		7,705	0	62
Wash Real Est Inv Tr MD REIT	REIT	939653101	343	14,928	SH		SOLE		14,663	0	265
Waste Connections Inc	COMMON	94106B101	28	383	SH		SOLE		383	0	0
Waters Corp	COMMON	941848103	23	120	SH		SOLE		120	0	0
Watts Water Technologies	COMMON	942749102	113	1,755	SH		SOLE		1,755	0	0
WEC Energy Group	COMMON	92939U106	265	3,823	SH		SOLE		3,823	0	0
Weight Watchers Intl Inc	COMMON	948626106	18	465	SH		SOLE		465	0	0
Wells Fargo & Co	COMMON	949746101	18	393	SH		SOLE		393	0	0
Welltower Inc REIT	REIT	95040Q104	69	1,000	SH		SOLE		1,000	0	0
Western Union Co	COMMON	959802109	1,061	62,185	SH		SOLE		60,250	0	1,935
Westpac Banking ADR	ADR	961214301	96	5,475	SH		SOLE		5,475	0	0
Weyerhaeuser Company	COMMON	962166104	1,247	57,062	SH		SOLE		56,462	0	600
Whirlpool	COMMON	963320106	1,203	11,261	SH		SOLE		11,196	0	65
Williams Sonoma	COMMON	969904101	108	2,149	SH		SOLE		2,149	0	0
Wolverine World Wide Inc.	COMMON	978097103	1,661	52,096	SH		SOLE		51,696	0	400
Xcel Energy Inc.	COMMON	98389B100	107	2,169	SH		SOLE		2,169	0	0
Xerox Corp.	COMMON	984121608	512	25,886	SH		SOLE		24,655	0	1,231
Xsunx Inc	COMMON	98385L102	1	909,090	SH		SOLE		909,090	0	0
Xylem Inc	COMMON	98419M100	106	1,590	SH		SOLE		1,590	0	0
Zimmer Biomet Holdings Inc.	COMMON	98956P102	28	271	SH		SOLE		271	0	0
iShares Barclays 3-7 Treasury	ETF	464288661	179	1,477	SH		SOLE		1,477	0	0
iShares Barclays Int Credit Bo	ETF	464288638	57	1,080	SH		SOLE		1,080	0	0
iShares Floating Rate ETF	ETF	46429B655	47	939	SH		SOLE		939	0	0
iShares Lehman Agg Bond Fd ETF	ETF	464287226	25	237	SH		SOLE		237	0	0
iShares TIPS Bond ETF	ETF	464287176	1,082	9,880	SH		SOLE		9,570	0	310
PIMCO TIPS 1- 3 Yr ETF	ETF	72201R106	28	565	SH		SOLE		565	0	0
Schwab U.S. Bond ETF	ETF	808524839	326	6,452	SH		SOLE		6,046	0	406
SPDR Nuveen Barclays Muni Bd E	ETF	78468R721	4	78	SH		SOLE		78	0	0
Vanguard Interm. Bond Idx ETF	ETF	921937819	44	538	SH		SOLE		538	0	0
Vanguard Muni Bond ETF	ETF	922907746	732	14,341	SH		SOLE		12,681	0	1,660
Vanguard Short Term Bd Idx ETF	ETF	921937827	3,815	48,555	SH		SOLE		48,289	0	266
Vanguard Sh-Tm Inflat- Prot ET	ETF	922020805	564	11,774	SH		SOLE		11,774	0	0
Vanguard Total Bond Mkt ETF	ETF	921937835	18,124	228,810	SH		SOLE		227,256	0	1,554
Vanguard Total Int'l Bond Inde	ETF	92203J407	6,430	118,521	SH		SOLE		117,645	0	876
Aberdeen Physical Swiss Gold E	ETF	26922Y105	5	40	SH		SOLE		40	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	7	750	SH		SOLE		750	0	0
Deep Value ETF	ETF	26922A701	75	2,499	SH		SOLE		2,499	0	0
ETFMG Altern.Harvest ETF	ETF	26924G508	10	420	SH		SOLE		420	0	0
Etho Climate Leader US ETF	ETF	26924G888	76	2,365	SH		SOLE		2,365	0	0
Guggenheim S&P 500 Weight Mate	ETF	46137V316	13	142	SH		SOLE		142	0	0
Guggenheim S&P Global Water In	ETF	46138E263	6	195	SH		SOLE		195	0	0
Invesco S&P 500 Equal	ETF	46137V357	46	500	SH		SOLE		500	0	0
iShares DJ US Financial ETF	ETF	464287788	80	752	SH		SOLE		752	0	0
iShares Dow J. Healthcare ETF	ETF	464287762	173	957	SH		SOLE		957	0	0
Ishares Gold ETF	ETF	464285105	282	22,957	SH		SOLE		22,957	0	0
iShares MSCI Brazil Free Index	ETF	464286400	5	125	SH		SOLE		125	0	0
iShares MSCI EAFE ETF	ETF	464287465	186	3,172	SH		SOLE		3,172	0	0
iShares MSCI Emerg Esg ETF	ETF	46434G863	345	11,254	SH		SOLE		11,254	0	0
iShares MSCI Emerging Market E	ETF	464287234	14	349	SH		SOLE		349	0	0
iShares MSCI Japan Index ETF	ETF	46434G822	22	437	SH		SOLE		437	0	0
iShares MSCI Taiwan Index ETF	ETF	46434G772	155	4,915	SH		SOLE		4,915	0	0
iShares NASDAQ Biotech ETF	ETF	464287556	1,000	10,374	SH		SOLE		10,149	0	225
iShares Russell 2000 Growth ET	ETF	464287648	9	54	SH		SOLE		54	0	0
Ishares Russell 2000 Value ETF	ETF	464287630	25	230	SH		SOLE		230	0	0
iShares Russell Midcap Grth ET	ETF	464287481	36	314	SH		SOLE		314	0	0
iShares Russell Midcap Val. Id	ETF	464287473	21	274	SH		SOLE		274	0	0
iShares S&P 500 Index ETF	ETF	464287200	296	1,176	SH		SOLE		1,176	0	0
iShares S&P 500 Value Indx ETF	ETF	464287408	19	189	SH		SOLE		189	0	0
iShares S&P Midcap 400 Index E	ETF	464287507	63	381	SH		SOLE		381	0	0
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	199	2,876	SH		SOLE		2,150	0	726
iShares Select Dividend Idx ET	ETF	464287168	83	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	55	1,403	SH		SOLE		1,403	0	0
iShares Tr DJ U S Tech Sector	ETF	464287721	122	762	SH		SOLE		762	0	0
iShares Tr S&P Europe 350 ETF	ETF	464287861	76	1,930	SH		SOLE		1,930	0	0
Ishares Trust Russell 2000 Ind	ETF	464287655	10	78	SH		SOLE		78	0	0
iShares US Industrials ETF	ETF	464287754	50	390	SH		SOLE		390	0	0
Kraneshares CSI China Internet	ETF	500767306	26	699	SH		SOLE		699	0	0
Proshares S&P 500 Ex Energy ET	ETF	74347B581	55	1,049	SH		SOLE		1,049	0	0
Schwab Emerging Mkt ETF	ETF	808524706	135	5,717	SH		SOLE		5,717	0	0
Schwab Int'l Equity ETF	ETF	808524805	8,593	303,105	SH		SOLE		301,951	0	1,154
Schwab Large Cap Value Indx ET	ETF	808524409	21	425	SH		SOLE		425	0	0
Schwab U.S. Broad Mkt ETF	ETF	808524102	39,456	658,365	SH		SOLE		655,755	0	2,610
Schwab US Large Cap ETF	ETF	808524201	13	224	SH		SOLE		224	0	0
Schwab US Mid Cap ETF	ETF	808524508	13	263	SH		SOLE		263	0	0
Sector SPDR Tech Select Shares	ETF	81369Y803	26	420	SH		SOLE		420	0	0
SPDR Consumer Disc Select ETF	ETF	81369Y407	30	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	63	1,100	SH		SOLE		1,100	0	0
SPDR Gold Trust ETF	ETF	78463V107	1,070	8,825	SH		SOLE		8,825	0	0
SPDR MSCI EAFE Fsl Fuel Fr ETF	ETF	78470E106	636	10,530	SH		SOLE		10,530	0	0
SPDR MSCI Emerg Fsl Fl Free ET	ETF	78470E205	413	7,267	SH		SOLE		7,267	0	0
SPDR S&P 500 ETF	ETF	78462F103	844	3,377	SH		SOLE		2,463	0	914
SPDR S&P 500 Fossil Fl Fr ETF	ETF	78468R796	907	14,885	SH		SOLE		14,885	0	0
SPDR S&P 600 Small Cap ETF	ETF	78464A300	57	1,051	SH		SOLE		1,051	0	0
SPDR S&P Dividend ETF	ETF	78464A763	92	1,030	SH		SOLE		1,030	0	0
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	159	526	SH		SOLE		326	0	200
SPDR SSGA Gender Diversity ETF	ETF	78468R747	9	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	1,070	50,719	SH		SOLE		50,719	0	0
Vangard Russell 2000 ETF	ETF	92206C664	14	126	SH		SOLE		126	0	0
Vanguard Developed Mkt ETF	ETF	921943858	8,500	229,107	SH		SOLE		227,415	0	1,692
Vanguard Div Appreciation ETF	ETF	921908844	250	2,553	SH		SOLE		2,553	0	0
Vanguard FTSE All World ex US	ETF	922042775	2,763	60,621	SH		SOLE		60,621	0	0
Vanguard FTSE Emerg Mkts ETF	ETF	922042858	5,143	134,974	SH		SOLE		134,974	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	10	173	SH		SOLE		173	0	0
Vanguard High Dividend Yd ETF	ETF	921946406	55	710	SH		SOLE		710	0	0
Vanguard Large Cap Growth ETF	ETF	922908736	104	777	SH		SOLE		777	0	0
Vanguard Mid Cap Value ETF	ETF	922908512	39	413	SH		SOLE		413	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	32	263	SH		SOLE		263	0	0
Vanguard MSCI Europe ETF	ETF	922042874	14	287	SH		SOLE		287	0	0
Vanguard REIT ETF	REIT	922908553	193	2,593	SH		SOLE		2,593	0	0
Vanguard Small Cap Etf	ETF	922908751	19	145	SH		SOLE		145	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	20	133	SH		SOLE		133	0	0
Vanguard Small Cap Value ETF	ETF	922908611	1,978	17,340	SH		SOLE		17,340	0	0
Vanguard Total Stk Mkt ETF	ETF	922908769	2,250	17,633	SH		SOLE		17,633	0	0
Vanguard Value Index ETF	ETF	922908744	3,966	40,487	SH		SOLE		40,487	0	0
Vgrd Ftse All Wrld Ex US ETF	ETF	922042718	7	79	SH		SOLE		79	0	0
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	3,946	94,197	SH		SOLE		92,947	0	1,250
Wisdomtree High Dividend	ETF	97717W208	20	300	SH		SOLE		300	0	0
Wisdomtree Japan SmCap Div ETF	ETF	97717W836	91	1,420	SH		SOLE		1,420	0	0