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
Estimated average burden
hours per response: 23.8
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
1st Source Corporation COM 336901103 324 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 6,630 31,586 SH   SOLE   30,836 0 750
Abbott Labs COM 002824100 47,872 897,160 SH   SOLE   887,860 0 9,300
Abbvie Inc COM 00287Y109 12,035 135,442 SH   SOLE   133,776 0 1,666
Accenture PLC - Class A COM G1151C101 24,592 182,068 SH   SOLE   180,283 0 1,785
Adobe Systems Inc. COM 00724F101 75 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 17 1,350 SH   SOLE   1,350 0 0
Advansix Inc COM 00773T101 10 251 SH   SOLE   251 0 0
Aecom COM 00766T100 8 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 102 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102 24 300 SH   SOLE   300 0 0
Agilent Technologies Inc COM 00846U101 32 500 SH   SOLE   500 0 0
Air Lease Corp Class A COM 00912X302 81 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106 62 410 SH   SOLE   410 0 0
Alcoa Corp COM 013872106 19 415 SH   SOLE   415 0 0
Allergan PLC COM G0177J108 4 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108 12 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101 83 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 26,283 26,992 SH   SOLE   26,699 0 293
Alphabet Inc Class C COM 02079K107 42,714 44,535 SH   SOLE   44,026 0 509
Altria Group Inc. COM 02209S103 1,459 23,002 SH   SOLE   23,002 0 0
Amazon.com Inc. COM 023135106 350 364 SH   SOLE   364 0 0
Ameren Corp. COM 023608102 37 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 159 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109 5,562 61,489 SH   SOLE   60,542 0 947
American Financial Group Inc. COM 025932104 131 1,268 SH   SOLE   1,268 0 0
American Tower REIT Inc COM 03027X100 13,859 101,395 SH   SOLE   100,315 0 1,080
American Water Works Co Inc COM 030420103 93 1,150 SH   SOLE   1,150 0 0
Ameriprise Financial Incorpora COM 03076C106 18 120 SH   SOLE   120 0 0
Amerisourcebergen Corp. COM 03073E105 11 130 SH   SOLE   130 0 0
Amgen Inc COM 031162100 53,956 289,388 SH   SOLE   287,195 0 2,193
Anadarko Pete Corp. COM 032511107 449 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105 19,354 224,605 SH   SOLE   222,101 0 2,504
Andeavor COM 03349M105 36 349 SH   SOLE   349 0 0
Anixter International Inc. COM 035290105 51 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 99 523 SH   SOLE   288 0 235
Apache Corp COM 037411105 58 1,270 SH   SOLE   1,270 0 0
Apple Inc COM 037833100 70,952 460,370 SH   SOLE   456,196 0 4,174
Applied Materials Inc. COM 038222105 47 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103 15 437 SH   SOLE   437 0 0
Aralez Pharmaceuticals Inc COM 03852X100 1 272 SH   SOLE   272 0 0
Archer-Daniels-Midland Co. COM 039483102 55 1,300 SH   SOLE   1,300 0 0
Arconic Inc COM 03965L100 31 1,260 SH   SOLE   1,260 0 0
AT&T Inc COM 00206R102 2,037 52,004 SH   SOLE   51,645 0 359
Atmos Energy Corporation COM 049560105 59 700 SH   SOLE   700 0 0
Automatic Data Processing COM 053015103 16,313 149,218 SH   SOLE   149,218 0 0
Avalonbay Communities Inc. COM 053484101 57 320 SH   SOLE   320 0 0
Bank of America Corporation COM 060505104 130 5,125 SH   SOLE   5,125 0 0
Bank of New York Mellon Corp COM 064058100 2,249 42,418 SH   SOLE   42,393 0 25
Baxter International Inc COM 071813109 35,829 570,979 SH   SOLE   564,772 0 6,207
BB&T Corp. COM 054937107 516 11,000 SH   SOLE   8,000 0 3,000
Berkshire Hathaway Inc - Class COM 084670702 61,411 334,991 SH   SOLE   329,467 0 5,524
Berkshire Hathaway Inc. Class COM 084670108 21,430 78 SH   SOLE   78 0 0
Biglari Holdings Inc COM 08986R101 8 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 8 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101 35,295 78,944 SH   SOLE   78,474 0 470
Blackstone Group LP COM 09253U108 13 400 SH   SOLE   400 0 0
Blackstone Mortgage Trust Inc COM 09257W100 80 2,570 SH   SOLE   2,570 0 0
Block H & R Inc. COM 093671105 52 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 78 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 2,737 10,765 SH   SOLE   8,536 0 2,229
Boston Beer Co Inc Cl A COM 100557107 5 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,019 8,295 SH   SOLE   8,295 0 0
Brighthouse Financial Inc. COM 10922N103 146 2,397 SH   SOLE   2,397 0 0
Bristol-Myers Squibb Co. COM 110122108 34,658 543,744 SH   SOLE   537,479 0 6,265
Broadridge Financial Solutions COM 11133T103 18 226 SH   SOLE   226 0 0
Brookfield Asset Management In COM 112585104 74 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 370 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,503 27,675 SH   SOLE   27,675 0 0
Build A Bear Workshop COM 120076104 31 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 2,719 50,116 SH   SOLE   50,116 0 0
Cabot Oil & Gas Corporation COM 127097103 245 9,150 SH   SOLE   9,150 0 0
California Resources Corp COM 13057Q206 0 1 SH   SOLE   1 0 0
Campbell Soup Co. COM 134429109 72 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 112 1,350 SH   SOLE   1,350 0 0
Canadian Natural Resource Ltd COM 136385101 109 3,255 SH   SOLE   3,255 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 81 1,212 SH   SOLE   1,212 0 0
Carnival Corp COM 143658300 6 100 SH   SOLE   100 0 0
Carter Validus Mission Critica COM 146282108 55 5,500 SH   SOLE   5,500 0 0
CDK Global Inc COM 12508E101 363 5,761 SH   SOLE   5,761 0 0
Celgene Corp COM 151020104 300 2,060 SH   SOLE   2,060 0 0
Cenovus Energy Inc COM 15135U109 20 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104 1,344 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100 25 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 103 900 SH   SOLE   900 0 0
Chevron Corp COM 166764100 43,823 372,965 SH   SOLE   369,460 0 3,505
Chipotle Mexican Grill Inc COM 169656105 102 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104 25,843 181,289 SH   SOLE   178,631 0 2,658
Church and Dwight Inc COM 171340102 9 192 SH   SOLE   192 0 0
Cimarex Energy Co COM 171798101 60 524 SH   SOLE   524 0 0
Cincinnati Financial Corp COM 172062101 6,202 81,002 SH   SOLE   81,002 0 0
Cintas Corp. COM 172908105 893 6,189 SH   SOLE   6,189 0 0
Cisco Systems Inc COM 17275R102 1,531 45,519 SH   SOLE   45,519 0 0
Citigroup Inc. COM 172967424 25 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100 38 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 84 637 SH   SOLE   637 0 0
Coca Cola COM 191216100 4,990 110,856 SH   SOLE   110,500 0 356
Cognizant Technology Solutions COM 192446102 106 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 7,418 101,827 SH   SOLE   98,535 0 3,292
Colliers International Group I COM 194693107 83 1,675 SH   SOLE   1,675 0 0
Comcast Corporation Class A COM 20030N101 1,338 34,768 SH   SOLE   32,620 0 2,148
Community Trust Bancorp Inc COM 204149108 49 1,045 SH   SOLE   1,045 0 0
Compass Diversified Holdings COM 20451Q104 18 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 27 800 SH   SOLE   800 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 670 13,389 SH   SOLE   13,389 0 0
Consolidated Edison Inc. COM 209115104 34 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106 144 5,566 SH   SOLE   5,566 0 0
Corning Incorporated COM 219350105 268 8,950 SH   SOLE   8,950 0 0
Costco Wholesale Corp COM 22160K105 781 4,753 SH   SOLE   4,753 0 0
Credit Acceptance Corp Mich COM 225310101 168 600 SH   SOLE   600 0 0
Cullen Frost Bankers COM 229899109 10,532 110,953 SH   SOLE   110,953 0 0
Cummins Inc COM 231021106 69 413 SH   SOLE   413 0 0
CVS Health Corp COM 126650100 38,560 474,179 SH   SOLE   469,794 0 4,385
CyrusOne Inc COM 23283R100 59 1,000 SH   SOLE   1,000 0 0
Danaher Corp COM 235851102 74 861 SH   SOLE   861 0 0
Darden Restaurants Inc. COM 237194105 79 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 3 365 SH   SOLE   365 0 0
Deere Co COM 244199105 13,193 105,048 SH   SOLE   103,983 0 1,065
Dell Technologies Inc V COM 24703L103 4 51 SH   SOLE   51 0 0
Dentsply Sirona Inc. COM 24906P109 6,426 107,439 SH   SOLE   107,279 0 160
Devon Energy Corp New COM 25179M103 0 4 SH   SOLE   4 0 0
Dicks Sporting Goods Inc COM 253393102 8 300 SH   SOLE   300 0 0
Diebold Inc. COM 253651103 8 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104 134 6,306 SH   SOLE   6,306 0 0
Discovery Communications Inc - COM 25470F302 130 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 135 2,495 SH   SOLE   2,495 0 0
Disney (Walt) Co COM 254687106 43,838 444,742 SH   SOLE   439,714 0 5,028
Dominion Energy Inc. COM 25746U109 183 2,376 SH   SOLE   1,695 0 681
Donaldson Inc. COM 257651109 1,023 22,260 SH   SOLE   22,260 0 0
Dover Corp. COM 260003108 215 2,350 SH   SOLE   2,350 0 0
DowDupont Inc COM 26078J100 2,000 28,896 SH   SOLE   28,640 0 256
DTE Energy Company COM 233331107 175 1,629 SH   SOLE   1,629 0 0
Duke Energy Corp COM 26441C204 29,527 351,851 SH   SOLE   348,646 0 3,205
Duke Realty Corporation COM 264411505 15 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100 44 376 SH   SOLE   376 0 0
DXC Technology Company COM 23355L106 202 2,352 SH   SOLE   2,352 0 0
Dynex Capital Inc COM 26817Q506 54 7,375 SH   SOLE   7,375 0 0
Eaton Corp PLC COM G29183103 237 3,089 SH   SOLE   3,089 0 0
Ecolab COM 278865100 135 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108 263 2,408 SH   SOLE   2,408 0 0
Elbit Systems LTD COM M3760D101 147 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 10,495 167,009 SH   SOLE   166,367 0 642
Enbridge Inc COM 29250N105 47,469 1,134,536 SH   SOLE   1,123,641 0 10,895
Encana Corporation COM 292505104 2 200 SH   SOLE   200 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 168 8,562 SH   SOLE   8,562 0 0
Enpro Inds Inc COM 29355X107 32 400 SH   SOLE   400 0 0
EOG Res Inc COM 26875P101 999 10,330 SH   SOLE   10,330 0 0
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 37 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 16 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 35 920 SH   SOLE   920 0 0
Express Scripts Holding Co. COM 30219G108 179 2,826 SH   SOLE   2,736 0 90
Exxon Mobil Corp COM 30231G102 47,427 578,515 SH   SOLE   572,713 0 5,802
Facebook Inc Class A COM 30303M102 548 3,206 SH   SOLE   3,206 0 0
Fannie Mae COM 313586109 1 200 SH   SOLE   200 0 0
FCB Financial Holdings Inc Cla COM 30255G103 201 4,152 SH   SOLE   4,152 0 0
Federal Realty Investment Trus COM 313747206 56 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 32,280 143,098 SH   SOLE   141,517 0 1,581
Fidelity National Information COM 31620M106 29 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 315 11,241 SH   SOLE   11,241 0 0
First Citizens Bancshares Inc COM 31946M103 150 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 109 4,182 SH   SOLE   4,182 0 0
Firstenergy Corp. COM 337932107 14 450 SH   SOLE   450 0 0
Fiserv Inc. COM 337738108 129 1,000 SH   SOLE   1,000 0 0
Flowserve Corp. COM 34354P105 9,169 215,295 SH   SOLE   212,350 0 2,945
FMC Corp COM 302491303 817 9,150 SH   SOLE   9,150 0 0
Ford Motor Co. COM 345370860 38 3,178 SH   SOLE   3,178 0 0
Fortune Brands Home & Security COM 34964C106 160 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101 260 5,835 SH   SOLE   5,835 0 0
Frontier Communications Corpor COM 35906A306 0 9 SH   SOLE   9 0 0
Gap Inc. COM 364760108 12 400 SH   SOLE   400 0 0
Gatx Corp. COM 361448103 34 550 SH   SOLE   550 0 0
General Dynamics Corporation COM 369550108 33 160 SH   SOLE   160 0 0
General Electric COM 369604103 6,656 275,264 SH   SOLE   258,712 0 16,552
General Mills Inc. COM 370334104 305 5,896 SH   SOLE   5,896 0 0
General Motors COM 37045V100 2 51 SH   SOLE   51 0 0
Gentex Corp. COM 371901109 26 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 530 5,540 SH   SOLE   5,540 0 0
Gilead Sciences Inc. COM 375558103 24,474 302,079 SH   SOLE   299,224 0 2,855
Goldman Sachs Group Inc. COM 38141G104 144 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104 204 1,137 SH   SOLE   1,137 0 0
Groupe Danone COM F12033134 24 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106 35 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 6 133 SH   SOLE   133 0 0
Halyard Health Inc COM 40650V100 74 1,635 SH   SOLE   1,623 0 12
Hanesbrands Inc COM 410345102 17 694 SH   SOLE   694 0 0
Hanover Insurance Group Inc COM 410867105 39 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 229 4,750 SH   SOLE   4,750 0 0
Hawaiian Elec Inds Inc. COM 419870100 133 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne COM 423452101 190 3,650 SH   SOLE   2,050 0 1,600
Henry Schein Inc. COM 806407102 235 2,870 SH   SOLE   2,870 0 0
Hershey Company COM 427866108 18,432 168,835 SH   SOLE   166,325 0 2,510
Hewlett Packard Enterprise COM 42824C109 383 26,035 SH   SOLE   26,035 0 0
Home BancShares Inc COM 436893200 44 1,748 SH   SOLE   1,748 0 0
Home Depot Inc. COM 437076102 3,566 21,802 SH   SOLE   21,657 0 145
Honeywell International Inc. COM 438516106 1,776 12,530 SH   SOLE   11,080 0 1,450
HP Inc. COM 40434L105 504 25,235 SH   SOLE   25,235 0 0
Hubbell Inc COM 443510607 36 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 2 10 SH   SOLE   10 0 0
Huntington Bancshares Inc. COM 446150104 188 13,471 SH   SOLE   13,471 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 102 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 20,618 139,346 SH   SOLE   139,066 0 280
Ingersoll-Rand PLC Shs COM G47791101 9 100 SH   SOLE   100 0 0
Ingredion Inc COM 457187102 275 2,276 SH   SOLE   2,276 0 0
Inland Real Estate Income Trus COM 457464105 5 606 SH   SOLE   606 0 0
Intel Corp COM 458140100 28,628 751,774 SH   SOLE   748,691 0 3,083
InterDigital Inc COM 45867G101 15 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 11,450 78,919 SH   SOLE   78,919 0 0
International Paper Company COM 460146103 82 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 14 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 206 197 SH   SOLE   197 0 0
Invacare Corp. COM 461203101 126 8,000 SH   SOLE   8,000 0 0
J. Jill, Inc. COM 46620W102 11 1,000 SH   SOLE   1,000 0 0
J.M. Smucker Company COM 832696405 9,941 94,739 SH   SOLE   93,575 0 1,164
Janus Henderson Group PLC COM G4474Y214 101 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105 80 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 69 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 25,530 196,371 SH   SOLE   195,373 0 998
JPMorgan Chase & Co COM 46625H100 8,725 91,352 SH   SOLE   88,782 0 2,570
Kansas City Southern COM 485170302 19,786 182,062 SH   SOLE   180,962 0 1,100
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 157 2,521 SH   SOLE   2,521 0 0
Kimberly Clark COM 494368103 5,486 46,620 SH   SOLE   45,820 0 800
Kinder Morgan Inc COM 49456B101 6 324 SH   SOLE   324 0 0
Kindred Healthcare Inc COM 494580103 14 2,080 SH   SOLE   2,080 0 0
Knowles Corp COM 49926D109 18 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,343 66,948 SH   SOLE   66,948 0 0
L-3 Technologies Inc COM 502413107 779 4,134 SH   SOLE   4,134 0 0
L Brands Inc COM 501797104 2 50 SH   SOLE   50 0 0
Laboratory Corp Amer Hldgs COM 50540R409 20,843 138,059 SH   SOLE   136,449 0 1,610
LCNB Corp COM 50181P100 71 3,400 SH   SOLE   3,400 0 0
Legg Mason Inc. COM 524901105 756 19,226 SH   SOLE   19,226 0 0
Liberty Global PLC A COM G5480U104 30 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 410 12,526 SH   SOLE   12,526 0 0
Liberty Global PLC Class C COM G5480U153 17 731 SH   SOLE   731 0 0
Ligand Pharmaceuticals Inc COM 53220K504 4 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108 827 9,671 SH   SOLE   6,725 0 2,946
Lincoln National Corp COM 534187109 983 13,372 SH   SOLE   13,372 0 0
Lockheed Martin Corp. COM 539830109 2,572 8,288 SH   SOLE   8,288 0 0
Loews Corp. COM 540424108 266 5,550 SH   SOLE   5,550 0 0
LogMeIn Inc COM 54142L109 9 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 29,177 364,990 SH   SOLE   360,765 0 4,225
M D U Resources Group Inc. COM 552690109 28 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 36 225 SH   SOLE   225 0 0
Macys Inc COM 55616P104 35 1,606 SH   SOLE   1,606 0 0
Magna International Inc Class COM 559222401 75 1,405 SH   SOLE   1,405 0 0
MainSource Financial Group Inc COM 56062Y102 5 128 SH   SOLE   128 0 0
Manulife Finl Corp COM 56501R106 951 46,880 SH   SOLE   46,880 0 0
Marathon Oil Corporation COM 565849106 10 725 SH   SOLE   725 0 0
Marathon Petroleum Corp COM 56585A102 22 400 SH   SOLE   400 0 0
Marriott International Cl A COM 571903202 223 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 462 5,518 SH   SOLE   5,518 0 0
Martin Marietta Materials COM 573284106 806 3,910 SH   SOLE   3,910 0 0
Mastercard Inc COM 57636Q104 62,064 439,544 SH   SOLE   435,639 0 3,905
McCormick & Co COM 579780206 22,553 219,726 SH   SOLE   219,426 0 300
McDonalds Corp COM 580135101 15,170 96,823 SH   SOLE   96,023 0 800
McKesson Corporation COM 58155Q103 248 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103 137 1,760 SH   SOLE   1,760 0 0
Merck & Co. Inc. COM 58933Y105 5,065 79,107 SH   SOLE   76,882 0 2,225
Meridian Bioscience Inc COM 589584101 82 5,739 SH   SOLE   5,739 0 0
Metlife Inc COM 59156R108 1,415 27,242 SH   SOLE   27,242 0 0
Mettler Toledo International COM 592688105 9 15 SH   SOLE   15 0 0
MGM Resorts International COM 552953101 33 1,000 SH   SOLE   1,000 0 0
Micron Technology Inc COM 595112103 39 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 62,892 844,296 SH   SOLE   833,802 0 10,494
Microstrategy Inc COM 594972408 49 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 43 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 793 19,513 SH   SOLE   19,513 0 0
Monsanto Co New COM 61166W101 112 931 SH   SOLE   510 0 421
Morgan Stanley COM 617446448 45 924 SH   SOLE   924 0 0
Mosaic Co COM 61945C103 22 1,000 SH   SOLE   1,000 0 0
Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102 5 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102 3 50 SH   SOLE   50 0 0
Mylan N.V. COM N59465109 13 400 SH   SOLE   400 0 0
Nanoviricides Inc COM 630087203 46 40,714 SH   SOLE   40,714 0 0
Nasdaq OMX Group Inc COM 631103108 12 150 SH   SOLE   150 0 0
National Oilwell Varco COM 637071101 96 2,700 SH   SOLE   2,700 0 0
NBT Bancorp Inc COM 628778102 18 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 38 1,000 SH   SOLE   1,000 0 0
Netflix Inc. COM 64110L106 60 330 SH   SOLE   330 0 0
Newell Brands Inc. COM 651229106 87 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 0 10 SH   SOLE   10 0 0
NextEra Energy Inc COM 65339F101 387 2,638 SH   SOLE   2,638 0 0
Nike Inc. COM 654106103 20,295 391,424 SH   SOLE   386,554 0 4,870
Nisource Inc. COM 65473P105 10 400 SH   SOLE   400 0 0
Nordstrom Inc. COM 655664100 5 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 14,003 105,892 SH   SOLE   105,792 0 100
Novation Companies Inc COM 66989V107 9 83,432 SH   SOLE   83,432 0 0
Novelion Therapeutics Inc COM 67001K202 3 400 SH   SOLE   400 0 0
NOW Inc COM 67011P100 2 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105 62 1,101 SH   SOLE   1,101 0 0
NXP Semiconductor NV COM N6596X109 9,912 87,643 SH   SOLE   86,843 0 800
OGE Energy Corp. COM 670837103 96 2,674 SH   SOLE   2,674 0 0
Oracle Corp COM 68389X105 24,463 505,956 SH   SOLE   499,556 0 6,400
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 716 9,900 SH   SOLE   9,900 0 0
Packaging Corp of America COM 695156109 46 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 67 1,330 SH   SOLE   1,330 0 0
Penney (J C) Co Inc. COM 708160106 2 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 5 100 SH   SOLE   100 0 0
Pepsico Inc COM 713448108 53,324 478,542 SH   SOLE   472,365 0 6,177
Perkinelmer Inc Com COM 714046109 6 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 6,016 168,517 SH   SOLE   155,180 0 13,337
Philip Morris International COM 718172109 3,217 28,975 SH   SOLE   28,975 0 0
Phillips 66 COM 718546104 270 2,950 SH   SOLE   2,950 0 0
Piper Jaffray Cos COM 724078100 122 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 2,406 17,849 SH   SOLE   17,849 0 0
Potash Corp of Saskatchewan COM 73755L107 222 11,525 SH   SOLE   11,525 0 0
PPG Industries Inc. COM 693506107 782 7,200 SH   SOLE   7,200 0 0
PPL Corporation COM 69351T106 15 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 3 124 SH   SOLE   124 0 0
Praxair Inc. COM 74005P104 27,706 198,266 SH   SOLE   196,551 0 1,715
Procter & Gamble Co COM 742718109 63,056 693,077 SH   SOLE   667,569 0 25,508
Prologis Trust Sh Ben COM 74340W103 38 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 69 1,050 SH   SOLE   1,050 0 0
Quaker Chemical Corp COM 747316107 11 72 SH   SOLE   72 0 0
Qualcomm Inc Com COM 747525103 26,683 514,723 SH   SOLE   510,001 0 4,722
Range Resources Corp COM 75281A109 12 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507 2,124 11,385 SH   SOLE   11,385 0 0
Realty Income Corp COM 756109104 27 477 SH   SOLE   2 0 475
Regeneron Pharmaceuticals Inc COM 75886F107 25 55 SH   SOLE   55 0 0
Regional Health Properties Inc COM 75903M101 2 1,931 SH   SOLE   1,931 0 0
Renewable Energy Group Inc COM 75972A301 0 10 SH   SOLE   10 0 0
Repligen Corp COM 759916109 56 1,450 SH   SOLE   1,450 0 0
Rockwell Automation Corporatio COM 773903109 196 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 131 1,000 SH   SOLE   1,000 0 0
Rocky Brands Inc COM 774515100 20 1,500 SH   SOLE   1,500 0 0
Royal Bk Canada COM 780087102 46 600 SH   SOLE   600 0 0
Safeway Casa Lay Contingent Va COM 786CVR209 0 150 SH   SOLE   0 0 150
Safeway PDC, LLC Contingent Va COM 786CVR308 0 150 SH   SOLE   0 0 150
Schlumberger Ltd COM 806857108 24,601 352,658 SH   SOLE   350,218 0 2,440
Schwab Charles Corp. COM 808513105 1,583 36,198 SH   SOLE   36,198 0 0
Scotts Miracle- Gro Company COM 810186106 97 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 27,282 317,637 SH   SOLE   314,787 0 2,850
Sensient Technologies Corp COM 81725T100 77 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 49 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 11 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 120 6,760 SH   SOLE   6,760 0 0
Snap Inc Class A COM 83304A106 1 50 SH   SOLE   50 0 0
Southern Company COM 842587107 237 4,828 SH   SOLE   3,701 0 1,127
Southern National Bancorp of V COM 843395104 12 692 SH   SOLE   692 0 0
Stanley Black & Decker Inc COM 854502101 222 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109 557 10,372 SH   SOLE   10,372 0 0
State Street Corp COM 857477103 34 355 SH   SOLE   355 0 0
Steris Plc COM G84720104 62 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102 27 500 SH   SOLE   500 0 0
Streamline Health Solutions In COM 86323X106 0 200 SH   SOLE   200 0 0
Stryker Corp. COM 863667101 817 5,755 SH   SOLE   5,480 0 275
Sun Communities Inc. COM 866674104 56 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 74 1,235 SH   SOLE   1,235 0 0
SVB Financial Group COM 78486Q101 168 900 SH   SOLE   900 0 0
Symantec Corporation COM 871503108 95 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 146 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 6,790 125,857 SH   SOLE   125,857 0 0
T Rowe Price Group Inc. COM 74144T108 18 200 SH   SOLE   0 0 200
Target Corp COM 87612E106 2,541 43,069 SH   SOLE   41,269 0 1,800
TE Connectivity Ltd COM H84989104 141 1,700 SH   SOLE   1,700 0 0
TechnipFMC plc COM G87110105 199 7,120 SH   SOLE   7,120 0 0
Teleflex Inc. COM 879369106 274 1,133 SH   SOLE   1,133 0 0
Telephone & Data Systems Inc. COM 879433829 206 7,399 SH   SOLE   7,399 0 0
Tenneco Inc COM 880349105 73 1,200 SH   SOLE   1,200 0 0
Teradata Corp COM 88076W103 55 1,625 SH   SOLE   1,625 0 0
Terex Corp. COM 880779103 2 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 29 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 90 1,001 SH   SOLE   1,001 0 0
Texas Roadhouse Inc COM 882681109 25 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 3 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 372 4,796 SH   SOLE   4,796 0 0
Thermo Fisher Scientific Inc COM 883556102 152 803 SH   SOLE   803 0 0
Time Inc COM 887228104 1 40 SH   SOLE   40 0 0
Time Warner Inc COM 887317303 158 1,542 SH   SOLE   1,542 0 0
Titan Medical Inc COM 88830X108 0 1,000 SH   SOLE   1,000 0 0
TJX Companies Inc. COM 872540109 43,550 590,673 SH   SOLE   585,202 0 5,471
Tractor Supply Co COM 892356106 25 400 SH   SOLE   400 0 0
Travelers Cos Inc COM 89417E109 171 1,399 SH   SOLE   899 0 500
Trisura Group Ltd COM 89679A100 0 9 SH   SOLE   9 0 0
Under Armour Inc COM 904311107 5 300 SH   SOLE   300 0 0
Under Armour Inc Cl C COM 904311206 5 301 SH   SOLE   301 0 0
Union Pacific Corp COM 907818108 5,506 47,476 SH   SOLE   47,346 0 130
United Natural Foods Inc COM 911163103 3 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 3,981 33,147 SH   SOLE   32,572 0 575
United Technologies Corp COM 913017109 46,350 399,296 SH   SOLE   396,196 0 3,100
UnitedHealth Group Incorporate COM 91324P102 885 4,519 SH   SOLE   4,519 0 0
Unum Group COM 91529Y106 20 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 70,045 1,307,050 SH   SOLE   1,292,190 0 14,860
V F Corp. COM 918204108 21,073 331,489 SH   SOLE   328,494 0 2,995
Valero Energy Corp New COM 91913Y100 12 150 SH   SOLE   150 0 0
Validus Holdings LTD COM G9319H102 60 1,224 SH   SOLE   1,224 0 0
Varex Imaging Corp COM 92214X106 24 720 SH   SOLE   720 0 0
Varian Medical Systems Inc COM 92220P105 756 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 123 1,875 SH   SOLE   1,875 0 0
Ventas Inc COM 92276F100 17 263 SH   SOLE   0 0 263
Vereit Inc COM 92339V100 501 60,400 SH   SOLE   60,400 0 0
Verizon Communications Inc COM 92343V104 29,813 602,396 SH   SOLE   597,458 0 4,938
Viacom Inc Cl B COM 925524308 3 100 SH   SOLE   100 0 0
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 345 3,276 SH   SOLE   3,276 0 0
VistaGen Therapeutics Inc COM 92840H202 16 10,000 SH   SOLE   10,000 0 0
Wal-Mart Stores Inc COM 931142103 369 4,720 SH   SOLE   3,530 0 1,190
Walgreens Boots Alliance Inc COM 931427108 1,960 25,385 SH   SOLE   25,385 0 0
Washington Federal Inc. COM 938824109 213 6,343 SH   SOLE   6,343 0 0
Waste Management Inc. COM 94106L109 22 276 SH   SOLE   276 0 0
WEC Energy Group Inc. COM 92939U106 7,440 118,517 SH   SOLE   118,392 0 125
Welbilt Inc COM 949090104 46 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 37,977 688,618 SH   SOLE   682,677 0 5,941
Welltower Inc. COM 95040Q104 33 467 SH   SOLE   190 0 277
Western Union Co COM 959802109 397 20,700 SH   SOLE   20,700 0 0
WestRock Co COM 96145D105 98 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 94 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 19 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101 0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100 20 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101 14 289 SH   SOLE   289 0 0
Wyndham Worldwide Corp COM 98310W108 33 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 37 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 540 7,625 SH   SOLE   7,625 0 0
Yum China Holdings Inc COM 98850P109 34 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101 135 1,827 SH   SOLE   1,448 0 379
Zimmer Biomet Holdings Inc COM 98956P102 554 4,730 SH   SOLE   4,730 0 0
Zivo Bioscience Inc COM 98978N101 7 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108 4 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 347 14,020 SH   SOLE   14,020 0 0
ACS Actividades de Construccci ADR 00089H106 75 10,208 SH   SOLE   10,208 0 0
Advanced Semiconductor Enginee ADR 00756M404 76 12,235 SH   SOLE   12,235 0 0
AKZO Nobel NV Spons ADR ADR 010199305 135 4,399 SH   SOLE   4,399 0 0
Alibaba Group Holdings ADR ADR 01609W102 40 230 SH   SOLE   230 0 0
Allianz SE ADR ADR 018805101 90 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105 167 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 19,686 165,015 SH   SOLE   163,645 0 1,370
Arkema ADR 041232109 95 775 SH   SOLE   775 0 0
AXA-UAP - Sponsored ADR ADR 054536107 76 2,520 SH   SOLE   2,520 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 4 426 SH   SOLE   426 0 0
BASF SE Sponsored ADR ADR 055262505 19 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 13 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 10 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205 89 3,900 SH   SOLE   3,900 0 0
British American Tobacco PLC A ADR 110448107 26 410 SH   SOLE   410 0 0
Capgemini SE ADR ADR 13961R100 88 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103 78 1,205 SH   SOLE   1,205 0 0
China Lodging Group LTD ADR ADR 16949N109 119 1,000 SH   SOLE   1,000 0 0
China Mobile Ltd ADR ADR 16941M109 60 1,180 SH   SOLE   1,180 0 0
China Rapid Finance Ltd ADR ADR 16953Q105 1 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 15 1,166 SH   SOLE   1,166 0 0
Controladora Vuela ADR Class A ADR 21240E105 58 4,860 SH   SOLE   4,860 0 0
CRH Plc ADR ADR 12626K203 86 2,265 SH   SOLE   2,265 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 89 1,450 SH   SOLE   1,450 0 0
Deutsche Post AG ADR ADR 25157Y202 83 1,865 SH   SOLE   1,865 0 0
Diageo P L C Spon ADR ADR 25243Q205 21,684 164,111 SH   SOLE   162,735 0 1,376
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
GKN PLC ADR ADR 361755606 71 15,300 SH   SOLE   15,300 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 203 5,008 SH   SOLE   5,008 0 0
Grupo Financiero Banorte SAB d ADR 40052P107 83 2,400 SH   SOLE   2,400 0 0
Grupo Financiero Santander Mex ADR 40053C105 80 7,925 SH   SOLE   7,925 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 25 1,000 SH   SOLE   1,000 0 0
Honda Motor LTD AMER SHS ADR 438128308 9 300 SH   SOLE   300 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 13 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 82 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302 11 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 67 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 64 4,830 SH   SOLE   4,830 0 0
Koninklijke Philips N.V. ADR 500472303 42 1,026 SH   SOLE   1,026 0 0
Korea Electric Power Corporati ADR 500631106 56 3,365 SH   SOLE   3,365 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 6 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202 298 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304 121 3,786 SH   SOLE   3,786 0 0
Mitsubishi Electric Corp ADR ADR 606776201 70 2,230 SH   SOLE   2,230 0 0
Murata Manufacturing Co LTD AD ADR 626425102 74 2,000 SH   SOLE   2,000 0 0
National Grid PLC ADR 636274409 4 68 SH   SOLE   68 0 0
Nestle SA Sponsored ADR ADR 641069406 5,362 63,831 SH   SOLE   63,831 0 0
NetEase Inc ADR ADR 64110W102 66 250 SH   SOLE   250 0 0
Nippon Telegraph & Telephone C ADR 654624105 57 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109 40,614 473,081 SH   SOLE   469,180 0 3,901
Novo-Nordisk A/S ADR ADR 670100205 3,204 66,540 SH   SOLE   66,540 0 0
Orix Corporation ADR 686330101 81 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341203 76 3,065 SH   SOLE   3,065 0 0
Persimmon PLC ADR ADR 715318101 92 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403 68 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 100 2,125 SH   SOLE   2,125 0 0
Royal Dutch Shell PLC ADR 780259107 98 1,568 SH   SOLE   1,568 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 911 15,038 SH   SOLE   14,988 0 50
Ryanair Holdings PLC ADR ADR 783513203 84 800 SH   SOLE   800 0 0
Sanofi ADR ADR 80105N105 77 1,545 SH   SOLE   1,545 0 0
SCOR SE ADR ADR 80917Q106 76 18,000 SH   SOLE   18,000 0 0
Shire PLC ADR ADR 82481R106 9 56 SH   SOLE   56 0 0
Siemens A G ADR ADR 826197501 23 332 SH   SOLE   332 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 73 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 82 4,580 SH   SOLE   4,580 0 0
South32 LTD ADR ADR 84473L105 2 124 SH   SOLE   124 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 94 2,500 SH   SOLE   2,500 0 0
Tata Motors Ltd ADR 876568502 11 350 SH   SOLE   350 0 0
Techtronic Industries Co Ltd A ADR 87873R101 89 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 28 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 1 85 SH   SOLE   85 0 0
Tomra Systems ASA ADR 889905204 45 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 80 4,000 SH   SOLE   4,000 0 0
Total S.A. ADR 89151E109 528 9,870 SH   SOLE   9,870 0 0
Toyota Motor Corporation ADR 892331307 12 100 SH   SOLE   100 0 0
Unilever PLC ADR 904767704 213 3,670 SH   SOLE   3,670 0 0
Valeo SA ADR ADR 919134304 129 3,470 SH   SOLE   3,470 0 0
Vestas Wind Systems ADR ADR 925458101 83 2,750 SH   SOLE   2,750 0 0
Vodafone Group PLC New ADR 92857W308 11 369 SH   SOLE   369 0 0
WH Group LTD ADR ADR 92890T205 86 4,000 SH   SOLE   4,000 0 0
Wipro Ltd ADR ADR 97651M109 72 12,660 SH   SOLE   12,660 0 0
Adams Diversified Equity Fund ETF 006212104 302 19,867 SH   SOLE   19,867 0 0
ALPS Alerian MLP ETF ETF 00162Q866 15 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,354 26,137 SH   SOLE   26,137 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax Adv Global Div ETF 27828S101 4 250 SH   SOLE   250 0 0
Energy Select Sector SPDR ETF 81369Y506 444 6,482 SH   SOLE   6,482 0 0
Financial Select Sector SPDR ETF 81369Y605 21 800 SH   SOLE   800 0 0
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135 36 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 14 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 22 1,462 SH   SOLE   1,462 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209 816 9,980 SH   SOLE   9,980 0 0
Industrial Select Sector SPDR ETF 81369Y704 50 702 SH   SOLE   702 0 0
iShares Cohen & Steers REIT ET ETF 464287564 160 1,590 SH   SOLE   1,590 0 0
iShares Core Aggressive Alloca ETF 464289859 5 84 SH   SOLE   84 0 0
iShares Core MSCI EAFE ETF 46432F842 40,288 627,836 SH   SOLE   623,931 0 3,905
iShares Core MSCI Emerging Mar ETF 46434G103 5,379 99,576 SH   SOLE   99,576 0 0
iShares Core S&P 500 ETF ETF 464287200 2,591 10,242 SH   SOLE   10,067 0 175
iShares Core S&P MidCap ETF ETF 464287507 636 3,554 SH   SOLE   2,634 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 700 9,433 SH   SOLE   7,933 0 1,500
iShares DJ Select Dividend ETF ETF 464287168 6 60 SH   SOLE   60 0 0
iShares Dow Jones US Basic Mat ETF 464287838 323 3,370 SH   SOLE   3,275 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 4 26 SH   SOLE   26 0 0
iShares Global Clean Energy ET ETF 464288224 2 250 SH   SOLE   250 0 0
iShares High Dividend ETF ETF 46429B663 1 12 SH   SOLE   12 0 0
iShares Morningstar Large-Cap ETF 464287127 8 50 SH   SOLE   50 0 0
iShares MSCI ACWI ex US ETF 464288240 5 104 SH   SOLE   104 0 0
iShares MSCI EAFE ETF ETF 464287465 2,157 31,503 SH   SOLE   26,718 0 4,785
iShares MSCI Emerging Markets ETF 464286533 1,397 24,044 SH   SOLE   24,044 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 1,111 24,795 SH   SOLE   20,795 0 4,000
iShares MSCI Hong Kong ETF ETF 464286871 4 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 30 537 SH   SOLE   537 0 0
iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780 2 62 SH   SOLE   62 0 0
iShares MSCI South Korea Cappe ETF 464286772 35 500 SH   SOLE   500 0 0
iShares MSCI USA ESG Select ETF 464288802 472 4,520 SH   SOLE   4,520 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,234 3,698 SH   SOLE   3,698 0 0
iShares Russell 1000 ETF ETF 464287622 163 1,165 SH   SOLE   1,165 0 0
iShares Russell 1000 Growth ET ETF 464287614 144 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655 2,500 16,873 SH   SOLE   16,873 0 0
iShares Russell 2000 Growth In ETF 464287648 931 5,202 SH   SOLE   5,202 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,466 11,813 SH   SOLE   11,813 0 0
iShares Russell 3000 ETF ETF 464287689 45 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 966 4,901 SH   SOLE   4,901 0 0
iShares Russell Midcap Growth ETF 464287481 2,569 22,698 SH   SOLE   22,698 0 0
iShares Russell MidCap Value E ETF 464287473 2,386 28,091 SH   SOLE   28,091 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,493 10,413 SH   SOLE   10,413 0 0
iShares S&P 500 Value ETF ETF 464287408 224 2,075 SH   SOLE   2,075 0 0
iShares S&P MidCap 400 Growth ETF 464287606 66 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 60 406 SH   SOLE   406 0 0
iShares US Energy ETF 464287796 30 790 SH   SOLE   690 0 100
Materials Select Sector SPDR ETF 81369Y100 459 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 33 1,900 SH   SOLE   1,900 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 38 574 SH   SOLE   574 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 3 31 SH   SOLE   31 0 0
PowerShares QQQ Trust ETF 73935A104 388 2,670 SH   SOLE   2,670 0 0
PowerShares Water Resources ETF 73935X575 77 2,700 SH   SOLE   2,700 0 0
ProShares Ultra S&P500 ETF 74347R107 37 387 SH   SOLE   387 0 0
Royce Value Tr Inc. ETF 780910105 143 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 1,325 49,251 SH   SOLE   49,251 0 0
Schwab Fundamental US Large Co ETF 808524771 75 2,145 SH   SOLE   2,145 0 0
Schwab International Equity ET ETF 808524805 2,479 74,066 SH   SOLE   74,066 0 0
Schwab International Small-Cap ETF 808524888 410 11,447 SH   SOLE   11,447 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 484 10,345 SH   SOLE   10,345 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,660 60,966 SH   SOLE   60,966 0 0
Schwab US Broad Market ETF ETF 808524102 11,535 189,376 SH   SOLE   189,376 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 2,038 30,849 SH   SOLE   30,849 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,701 32,818 SH   SOLE   32,818 0 0
Schwab US Mid-Cap ETF ETF 808524508 968 19,321 SH   SOLE   19,321 0 0
Schwab US REIT ETF ETF 808524847 25 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,899 28,181 SH   SOLE   28,181 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,025 12,042 SH   SOLE   12,042 0 0
SPDR S&P Biotech ETF ETF 78464A870 367 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763 157 1,723 SH   SOLE   1,723 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 17,020 52,156 SH   SOLE   52,156 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 210 SH   SOLE   210 0 0
Tekla Healthcare Investors ETF 87911J103 218 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 150 7,200 SH   SOLE   6,850 0 350
US Technology Select SPDR ETF 81369Y803 2,051 34,711 SH   SOLE   34,711 0 0
Utilities Select Sector SPDR ETF 81369Y886 55 1,035 SH   SOLE   1,035 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,907 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 63 665 SH   SOLE   665 0 0
Vanguard Extended Market VIPER ETF 922908652 2,669 24,915 SH   SOLE   24,915 0 0
Vanguard Financials ETF ETF 92204A405 2,699 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 16,200 307,340 SH   SOLE   306,530 0 810
Vanguard FTSE Developed Market ETF 921943858 3,363 77,474 SH   SOLE   77,474 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10,076 231,249 SH   SOLE   231,109 0 140
Vanguard FTSE Europe ETF ETF 922042874 34 582 SH   SOLE   582 0 0
Vanguard FTSE Pacific ETF ETF 922042866 5 67 SH   SOLE   67 0 0
Vanguard Growth VIPERs ETF 922908736 191 1,437 SH   SOLE   1,437 0 0
Vanguard High Dividend Yield E ETF 921946406 275 3,390 SH   SOLE   3,360 0 30
Vanguard Industrials ETF ETF 92204A603 1,610 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 295 1,940 SH   SOLE   1,940 0 0
Vanguard Large-Cap VIPERs ETF 922908637 351 3,039 SH   SOLE   3,039 0 0
Vanguard Mid-Cap ETF ETF 922908629 102 694 SH   SOLE   694 0 0
Vanguard REIT Index ETF ETF 922908553 132 1,586 SH   SOLE   1,586 0 0
Vanguard S&P 500 ETF ETF 922908363 26,053 112,899 SH   SOLE   112,899 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 1,895 15,685 SH   SOLE   15,685 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,472 10,415 SH   SOLE   10,415 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 112 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611 64 500 SH   SOLE   500 0 0
Vanguard Total International S ETF 921909768 66 1,200 SH   SOLE   1,200 0 0
Vanguard Total Stock Market VI ETF 922908769 10,309 79,591 SH   SOLE   79,591 0 0
Vanguard Total World Stock Ind ETF 922042742 608 8,593 SH   SOLE   8,593 0 0
Vanguard Utilities ETF ETF 92204A876 453 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 32 750 SH   SOLE   750 0 0
Wisdomtree Emerging Smallcap D ETF 97717W281 50 1,012 SH   SOLE   1,012 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 648 7,460 SH   SOLE   7,460 0 0
WisdomTree MidCap Dividend ETF 97717W505 13 131 SH   SOLE   131 0 0
WisdomTree Total Earnings ETF 97717W596 5 55 SH   SOLE   55 0 0
WisdomTree US MidCap Earnings ETF 97717W570 6 165 SH   SOLE   165 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
Key Energy Services Inc Exp 12 WT 49309J111 0 8 SH   SOLE   8 0 0
Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH   SOLE   8 0 0
QLT Inc Warrants WT 746992189 0 2,000 SH   SOLE   2,000 0 0
QLT Inc Warrants WT 746992171 0 2,000 SH   SOLE   2,000 0 0
Brookfield Business Partners L LTD G16234109 1 36 SH   SOLE   36 0 0
Enbridge Energy Partners LP LTD 29250R106 31 1,910 SH   SOLE   1,910 0 0
Enterprise Prods Partners L P LTD 293792107 250 9,572 SH   SOLE   9,572 0 0
Magellan Midstream Partners LP LTD 559080106 615 8,661 SH   SOLE   8,224 0 437
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,776 339,682 SH   SOLE   334,412 0 5,270
BlackRock Corp High Yld Fund ETF 09255P107 3,873 342,701 SH   SOLE   338,636 0 4,065
BlackRock Credit Allocation In ETF 092508100 14 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 63 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 27 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 62 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 25 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 71 5,928 SH   SOLE   5,928 0 0
Cohen & Steers REIT PFD ETF 19247X100 2,284 107,750 SH   SOLE   106,750 0 1,000
DTF Tax -Free Income Inc ETF 23334J107 29 2,000 SH   SOLE   2,000 0 0
Invesco Municipal Trust ETF 46131J103 34 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 2,437 23,128 SH   SOLE   22,528 0 600
iShares Barclays Agency Bond E ETF 464288166 6 50 SH   SOLE   50 0 0
iShares Barclays Int Credit Bo ETF 464288638 1,694 15,374 SH   SOLE   15,149 0 225
iShares Barclays Int Govt/Cred ETF 464288612 55 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 967 9,027 SH   SOLE   8,577 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 666 5,868 SH   SOLE   5,868 0 0
iShares California AMT-Free Mu ETF 464288356 9 75 SH   SOLE   75 0 0
iShares Core Total U.S. Bond M ETF 464287226 13,727 125,261 SH   SOLE   125,261 0 0
iShares Floating Rate Bond ETF 46429B655 3,699 72,620 SH   SOLE   71,350 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242 175 1,444 SH   SOLE   1,444 0 0
iShares iBoxx High Yield Corp ETF 464288513 16 175 SH   SOLE   175 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 1,054 9,051 SH   SOLE   9,051 0 0
iShares S&P National AMT-Free ETF 464288414 769 6,940 SH   SOLE   6,940 0 0
iShares S&P US Preferred Stock ETF 464288687 3,560 91,737 SH   SOLE   90,577 0 1,160
MFS Charter Income Trust ETF 552727109 5 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 249 16,196 SH   SOLE   16,196 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 19 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 17 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 69 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,414 93,747 SH   SOLE   92,547 0 1,200
Nuveen PA Invt Qty ETF 670972108 14 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105 36 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775 3,896 36,494 SH   SOLE   36,449 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,491 14,650 SH   SOLE   14,650 0 0
PIMCO Intermediate Municipal B ETF 72201R866 24 450 SH   SOLE   450 0 0
Pioneer High Income Tr ETF 72369H106 10 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 53 2,300 SH   SOLE   2,300 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433 196 7,846 SH   SOLE   7,846 0 0
Putnam High Income Sec ETF 746779107 17 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 592 111,224 SH   SOLE   111,224 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 6,111 116,711 SH   SOLE   116,169 0 542
SPDR Barclays Intermediate Cor ETF 78464A375 38 1,115 SH   SOLE   1,115 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 161 3,312 SH   SOLE   3,312 0 0
Templeton Emerg Mkts Income ETF 880192109 85 7,369 SH   SOLE   7,369 0 0
Templeton Global Income Fund ETF 880198106 52 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544 13 529 SH   SOLE   529 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,581 90,200 SH   SOLE   90,200 0 0
Vanguard Intermediate Term Cor ETF 92206C870 20,937 237,891 SH   SOLE   236,603 0 1,288
Vanguard Mortgage-Backed Secur ETF 92206C771 4,282 81,122 SH   SOLE   81,122 0 0
Vanguard Short-Term Bond ETF ETF 921937827 67 834 SH   SOLE   834 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 33,610 419,443 SH   SOLE   418,258 0 1,185
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,409 27,280 SH   SOLE   27,280 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,295 40,202 SH   SOLE   40,202 0 0
Vanguard Total International B ETF 92203J407 227 4,150 SH   SOLE   4,150 0 0
Western Asset Claymore Infl Li ETF 95766R104 7 656 SH   SOLE   656 0 0
Western Asset Emerg Mkts Debt ETF 95766A101 26 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 31 2,982 SH   SOLE   2,982 0 0
YieldShares High Income ETF ETF 301505301 40 2,000 SH   SOLE   2,000 0 0