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 315 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 7,332 31,152 SH   SOLE   30,452 0 700
Abbott Labs COM 002824100 50,165 879,015 SH   SOLE   870,195 0 8,820
Abbvie Inc COM 00287Y109 12,899 133,377 SH   SOLE   131,961 0 1,416
Accenture PLC - Class A COM G1151C101 27,278 178,183 SH   SOLE   176,398 0 1,785
Adobe Systems Inc. COM 00724F101 88 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 14 1,350 SH   SOLE   1,350 0 0
Advansix Inc COM 00773T101 10 239 SH   SOLE   239 0 0
Aecom COM 00766T100 8 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 105 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102 26 300 SH   SOLE   300 0 0
Agilent Technologies Inc COM 00846U101 20 300 SH   SOLE   300 0 0
Air Lease Corp Class A COM 00912X302 91 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106 67 410 SH   SOLE   410 0 0
Alcoa Corp COM 013872106 22 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109 6 50 SH   SOLE   50 0 0
Allergan PLC COM G0177J108 3 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108 12 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101 94 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 27,583 26,185 SH   SOLE   25,944 0 241
Alphabet Inc Class C COM 02079K107 45,655 43,631 SH   SOLE   43,122 0 509
Altria Group Inc. COM 02209S103 1,639 22,948 SH   SOLE   22,948 0 0
Amazon.com Inc. COM 023135106 481 411 SH   SOLE   411 0 0
Ameren Corp. COM 023608102 44 747 SH   SOLE   747 0 0
American Electric Power Inc COM 025537101 167 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109 6,106 61,489 SH   SOLE   60,542 0 947
American Financial Group Inc. COM 025932104 127 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100 15,789 110,670 SH   SOLE   109,530 0 1,140
American Water Works Co Inc COM 030420103 105 1,150 SH   SOLE   1,150 0 0
Ameriprise Financial Incorpora COM 03076C106 20 120 SH   SOLE   120 0 0
Amerisourcebergen Corp. COM 03073E105 12 130 SH   SOLE   130 0 0
Amgen Inc COM 031162100 49,692 285,753 SH   SOLE   283,560 0 2,193
Anadarko Pete Corp. COM 032511107 493 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105 26,025 292,314 SH   SOLE   289,020 0 3,294
Andeavor COM 03349M105 40 349 SH   SOLE   349 0 0
Anixter International Inc. COM 035290105 46 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 177 787 SH   SOLE   552 0 235
Apache Corp COM 037411105 80 1,890 SH   SOLE   1,890 0 0
Apple Inc COM 037833100 76,669 453,047 SH   SOLE   448,933 0 4,114
Applied Materials Inc. COM 038222105 46 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103 17 437 SH   SOLE   437 0 0
Aralez Pharmaceuticals Inc COM 03852X100 0 272 SH   SOLE   272 0 0
Archer-Daniels-Midland Co. COM 039483102 52 1,300 SH   SOLE   1,300 0 0
Arconic Inc COM 03965L100 34 1,263 SH   SOLE   1,263 0 0
AT&T Inc COM 00206R102 7,713 198,383 SH   SOLE   198,021 0 362
Atmos Energy Corporation COM 049560105 52 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103 16,948 144,618 SH   SOLE   144,618 0 0
Avalonbay Communities Inc. COM 053484101 121 681 SH   SOLE   681 0 0
Baker Hughes GE Co CL A COM 05722G100 3 100 SH   SOLE   100 0 0
Bank of America Corporation COM 060505104 151 5,125 SH   SOLE   5,125 0 0
Bank of New York Mellon Corp COM 064058100 2,186 40,586 SH   SOLE   40,561 0 25
Baxter International Inc COM 071813109 35,915 555,623 SH   SOLE   549,416 0 6,207
BB&T Corp. COM 054937107 547 11,000 SH   SOLE   8,000 0 3,000
Berkshire Hathaway Inc - Class COM 084670702 65,506 330,472 SH   SOLE   324,948 0 5,524
Berkshire Hathaway Inc. Class COM 084670108 23,213 78 SH   SOLE   78 0 0
Biglari Holdings Inc COM 08986R101 10 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 8 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101 39,770 77,417 SH   SOLE   76,947 0 470
Blackstone Mortgage Trust Inc COM 09257W100 83 2,570 SH   SOLE   2,570 0 0
Block H & R Inc. COM 093671105 51 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 79 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 3,115 10,564 SH   SOLE   8,335 0 2,229
Boston Beer Co Inc Cl A COM 100557107 6 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,045 8,036 SH   SOLE   8,036 0 0
Brighthouse Financial Inc. COM 10922N103 136 2,315 SH   SOLE   2,315 0 0
Bristol-Myers Squibb Co. COM 110122108 32,233 525,997 SH   SOLE   519,732 0 6,265
Broadridge Financial Solutions COM 11133T103 20 226 SH   SOLE   226 0 0
Brookfield Asset Management In COM 112585104 78 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 447 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,900 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 2,339 42,516 SH   SOLE   42,516 0 0
Cabot Oil & Gas Corporation COM 127097103 262 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 74 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 111 1,350 SH   SOLE   1,350 0 0
Canadian Natural Resource Ltd COM 136385101 116 3,255 SH   SOLE   3,255 0 0
Cardinal Health Inc. COM 14149Y108 74 1,212 SH   SOLE   1,212 0 0
Carnival Corp COM 143658300 7 100 SH   SOLE   100 0 0
Carter Validus Mission Critica COM 146282108 55 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101 16 100 SH   SOLE   100 0 0
CDK Global Inc COM 12508E101 411 5,761 SH   SOLE   5,761 0 0
Celgene Corp COM 151020104 225 2,160 SH   SOLE   2,160 0 0
Cenovus Energy Inc COM 15135U109 18 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104 1,270 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100 31 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 93 900 SH   SOLE   900 0 0
Chevron Corp COM 166764100 45,831 366,095 SH   SOLE   362,690 0 3,405
Chipotle Mexican Grill Inc COM 169656105 96 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104 27,367 187,281 SH   SOLE   184,623 0 2,658
Church and Dwight Inc COM 171340102 10 192 SH   SOLE   192 0 0
Cimarex Energy Co COM 171798101 64 524 SH   SOLE   524 0 0
Cincinnati Financial Corp COM 172062101 6,080 81,105 SH   SOLE   81,105 0 0
Cintas Corp. COM 172908105 954 6,124 SH   SOLE   6,124 0 0
CIRRUS LOGIC INC COM COM 172755100 10 200 SH   SOLE   200 0 0
Cisco Systems Inc COM 17275R102 1,684 43,969 SH   SOLE   43,969 0 0
Citigroup Inc. COM 172967424 25 342 SH   SOLE   342 0 0
Citrix Systems Inc. COM 177376100 44 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 95 637 SH   SOLE   637 0 0
Coca Cola COM 191216100 5,178 112,860 SH   SOLE   112,504 0 356
Cognizant Technology Solutions COM 192446102 104 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 7,666 101,603 SH   SOLE   98,311 0 3,292
Comcast Corporation Class A COM 20030N101 1,352 33,768 SH   SOLE   31,620 0 2,148
Community Trust Bancorp Inc COM 204149108 49 1,045 SH   SOLE   1,045 0 0
Compass Diversified Holdings COM 20451Q104 17 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 30 800 SH   SOLE   800 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 694 12,649 SH   SOLE   12,649 0 0
Consolidated Edison Inc. COM 209115104 36 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106 93 3,951 SH   SOLE   3,951 0 0
Corning Incorporated COM 219350105 286 8,950 SH   SOLE   8,950 0 0
Costco Wholesale Corp COM 22160K105 875 4,703 SH   SOLE   4,703 0 0
Cousins Properties COM 222795106 2 250 SH   SOLE   250 0 0
Credit Acceptance Corp Mich COM 225310101 162 500 SH   SOLE   500 0 0
Cullen Frost Bankers COM 229899109 9,987 105,513 SH   SOLE   105,513 0 0
Cummins Inc COM 231021106 82 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100 33,125 456,894 SH   SOLE   452,509 0 4,385
CyrusOne Inc COM 23283R100 21 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102 80 861 SH   SOLE   861 0 0
Darden Restaurants Inc. COM 237194105 105 1,098 SH   SOLE   1,098 0 0
DDR Corp COM 23317H102 2 259 SH   SOLE   259 0 0
Deere Co COM 244199105 23,817 152,177 SH   SOLE   150,572 0 1,605
Dell Technologies Inc V COM 24703L103 10 120 SH   SOLE   120 0 0
Dentsply Sirona Inc. COM 24906P109 6,788 103,114 SH   SOLE   102,954 0 160
Devon Energy Corp New COM 25179M103 0 4 SH   SOLE   4 0 0
Diebold Inc. COM 253651103 6 366 SH   SOLE   366 0 0
Discovery Communications Inc - COM 25470F302 2 100 SH   SOLE   100 0 0
Dish Network Corporation COM 25470M109 119 2,495 SH   SOLE   2,495 0 0
Disney (Walt) Co COM 254687106 47,362 440,539 SH   SOLE   435,516 0 5,023
Dominion Energy Inc. COM 25746U109 193 2,376 SH   SOLE   1,695 0 681
Donaldson Inc. COM 257651109 1,049 21,431 SH   SOLE   21,431 0 0
Dover Corp. COM 260003108 237 2,350 SH   SOLE   2,350 0 0
DowDupont Inc COM 26078J100 2,055 28,850 SH   SOLE   28,594 0 256
DTE Energy Company COM 233331107 178 1,629 SH   SOLE   1,629 0 0
Duke Energy Corp COM 26441C204 29,360 349,066 SH   SOLE   345,861 0 3,205
Duke Realty Corporation COM 264411505 14 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100 45 376 SH   SOLE   376 0 0
DXC Technology Company COM 23355L106 232 2,449 SH   SOLE   2,449 0 0
Dynex Capital Inc COM 26817Q506 52 7,375 SH   SOLE   7,375 0 0
Eastman Chemical Co COM 277432100 9 100 SH   SOLE   100 0 0
Eaton Corp PLC COM G29183103 220 2,789 SH   SOLE   2,789 0 0
Ecolab COM 278865100 141 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108 271 2,408 SH   SOLE   2,408 0 0
Elbit Systems LTD COM M3760D101 133 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 11,506 165,109 SH   SOLE   164,467 0 642
Enbridge Inc COM 29250N105 43,240 1,105,605 SH   SOLE   1,094,710 0 10,895
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 178 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101 864 8,005 SH   SOLE   8,005 0 0
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 35 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105 36 148 SH   SOLE   148 0 0
Estee Lauder Companies COM 518439104 19 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 36 920 SH   SOLE   920 0 0
Express Scripts Holding Co. COM 30219G108 212 2,846 SH   SOLE   2,756 0 90
Exxon Mobil Corp COM 30231G102 51,786 619,152 SH   SOLE   613,350 0 5,802
Facebook Inc Class A COM 30303M102 566 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 211 4,152 SH   SOLE   4,152 0 0
Federal Realty Investment Trus COM 313747206 60 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 35,191 141,025 SH   SOLE   139,444 0 1,581
Fifth Third Bancorp COM 316773100 361 11,907 SH   SOLE   11,907 0 0
First Citizens Bancshares Inc COM 31946M103 161 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 110 4,182 SH   SOLE   4,182 0 0
First Horizon National Corp COM 320517105 179 8,956 SH   SOLE   8,956 0 0
Firstenergy Corp. COM 337932107 14 450 SH   SOLE   450 0 0
Fiserv Inc. COM 337738108 131 1,000 SH   SOLE   1,000 0 0
Flowserve Corp. COM 34354P105 8,207 194,796 SH   SOLE   192,371 0 2,425
FMC Corp COM 302491303 638 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860 40 3,178 SH   SOLE   3,178 0 0
Fortune Brands Home & Security COM 34964C106 169 2,475 SH   SOLE   2,475 0 0
Franklin Resources Inc COM 354613101 242 5,593 SH   SOLE   5,593 0 0
Frontier Communications Corpor COM 35906A306 0 12 SH   SOLE   12 0 0
Gap Inc. COM 364760108 7 200 SH   SOLE   200 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 3,532 202,422 SH   SOLE   185,870 0 16,552
General Mills Inc. COM 370334104 290 4,896 SH   SOLE   4,896 0 0
General Motors COM 37045V100 2 51 SH   SOLE   51 0 0
Gentex Corp. COM 371901109 27 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 526 5,540 SH   SOLE   5,540 0 0
GGP Inc. COM 36174X101 8 337 SH   SOLE   337 0 0
Gilead Sciences Inc. COM 375558103 21,269 296,889 SH   SOLE   294,034 0 2,855
Goldman Sachs Group Inc. COM 38141G104 154 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104 274 1,159 SH   SOLE   1,159 0 0
Groupe Danone COM F12033134 25 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106 32 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 6 133 SH   SOLE   133 0 0
Halyard Health Inc COM 40650V100 74 1,603 SH   SOLE   1,591 0 12
Hanesbrands Inc COM 410345102 10 494 SH   SOLE   494 0 0
Hanover Insurance Group Inc COM 410867105 44 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 165 3,250 SH   SOLE   3,250 0 0
Hawaiian Elec Inds Inc. COM 419870100 145 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109 7 267 SH   SOLE   267 0 0
Helmerich & Payne COM 423452101 236 3,650 SH   SOLE   2,050 0 1,600
Henry Schein Inc. COM 806407102 201 2,870 SH   SOLE   2,870 0 0
Hershey Company COM 427866108 18,990 167,300 SH   SOLE   164,790 0 2,510
Hewlett Packard Enterprise COM 42824C109 367 25,535 SH   SOLE   25,535 0 0
Highlands REIT Inc COM 43110A104 1 3,424 SH   SOLE   3,424 0 0
Home BancShares Inc COM 436893200 92 3,942 SH   SOLE   3,942 0 0
Home Depot Inc. COM 437076102 4,086 21,557 SH   SOLE   21,412 0 145
Honeywell International Inc. COM 438516106 1,853 12,081 SH   SOLE   10,631 0 1,450
Host Hotels & Resorts Inc COM 44107P104 16 806 SH   SOLE   806 0 0
Howard Hughes Corp COM 44267D107 4 32 SH   SOLE   32 0 0
HP Inc. COM 40434L105 525 25,002 SH   SOLE   25,002 0 0
Hubbell Inc COM 443510607 42 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 2 10 SH   SOLE   10 0 0
Huntington Bancshares Inc. COM 446150104 170 11,701 SH   SOLE   11,701 0 0
Huntsman Corp COM 447011107 33 1,000 SH   SOLE   1,000 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 101 900 SH   SOLE   900 0 0
ILG Inc COM 44967H101 2 86 SH   SOLE   86 0 0
Illinois Tool Works COM 452308109 22,189 132,990 SH   SOLE   132,740 0 250
Ingersoll-Rand PLC Shs COM G47791101 9 100 SH   SOLE   100 0 0
Ingredion Inc COM 457187102 318 2,276 SH   SOLE   2,276 0 0
Inland Real Estate Income Trus COM 457464105 6 613 SH   SOLE   613 0 0
Intel Corp COM 458140100 33,913 734,690 SH   SOLE   731,607 0 3,083
InterDigital Inc COM 45867G101 15 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 12,025 78,379 SH   SOLE   78,379 0 0
International Paper Company COM 460146103 84 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 16 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 216 591 SH   SOLE   591 0 0
Invacare Corp. COM 461203101 135 8,000 SH   SOLE   8,000 0 0
InvenTrust Properties Corp REI COM 46124J102 11 3,424 SH   SOLE   3,424 0 0
J.M. Smucker Company COM 832696405 11,551 92,971 SH   SOLE   91,807 0 1,164
Janus Henderson Group PLC COM G4474Y214 111 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105 74 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 76 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 27,485 196,715 SH   SOLE   195,716 0 999
JPMorgan Chase & Co COM 46625H100 9,517 88,996 SH   SOLE   86,446 0 2,550
Kansas City Southern COM 485170302 18,291 173,834 SH   SOLE   172,734 0 1,100
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 171 2,521 SH   SOLE   2,521 0 0
Kimberly Clark COM 494368103 5,568 46,148 SH   SOLE   45,348 0 800
KIMCO Realty Corp. COM 49446R109 6 334 SH   SOLE   334 0 0
Kinder Morgan Inc COM 49456B101 6 326 SH   SOLE   326 0 0
Knowles Corp COM 49926D109 17 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,423 51,828 SH   SOLE   51,828 0 0
L-3 Technologies Inc COM 502413107 818 4,134 SH   SOLE   4,134 0 0
L Brands Inc COM 501797104 3 50 SH   SOLE   50 0 0
Laboratory Corp Amer Hldgs COM 50540R409 22,188 139,102 SH   SOLE   137,492 0 1,610
Lasalle Hotel Properties SBI COM 517942108 19 667 SH   SOLE   667 0 0
LCNB Corp COM 50181P100 70 3,400 SH   SOLE   3,400 0 0
Legg Mason Inc. COM 524901105 765 18,226 SH   SOLE   18,226 0 0
LendingTree Inc COM 52603B107 37 108 SH   SOLE   108 0 0
Liberty Global PLC C COM G5480U120 424 12,526 SH   SOLE   12,526 0 0
Liberty Global PLC Class C COM G5480U153 15 731 SH   SOLE   731 0 0
Ligand Pharmaceuticals Inc COM 53220K504 5 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108 817 9,671 SH   SOLE   6,725 0 2,946
Lincoln National Corp COM 534187109 994 12,930 SH   SOLE   12,930 0 0
Lockheed Martin Corp. COM 539830109 2,639 8,220 SH   SOLE   8,220 0 0
Loews Corp. COM 540424108 276 5,517 SH   SOLE   5,517 0 0
LogMeIn Inc COM 54142L109 10 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 33,938 365,163 SH   SOLE   360,938 0 4,225
M D U Resources Group Inc. COM 552690109 42 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104 38 225 SH   SOLE   225 0 0
Macys Inc COM 55616P104 27 1,081 SH   SOLE   1,081 0 0
Magna International Inc Class COM 559222401 80 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 978 46,880 SH   SOLE   46,880 0 0
Marathon Oil Corporation COM 565849106 12 725 SH   SOLE   725 0 0
Marathon Petroleum Corp COM 56585A102 26 400 SH   SOLE   400 0 0
Marriott International Cl A COM 571903202 296 2,180 SH   SOLE   160 0 2,020
Marsh & McLennan Cos Inc COM 571748102 449 5,518 SH   SOLE   5,518 0 0
Martin Marietta Materials COM 573284106 862 3,900 SH   SOLE   3,900 0 0
Mastercard Inc COM 57636Q104 64,967 429,219 SH   SOLE   425,514 0 3,705
McCormick & Co COM 579780206 21,964 215,528 SH   SOLE   215,228 0 300
McDonalds Corp COM 580135101 16,493 95,821 SH   SOLE   95,021 0 800
McKesson Corporation COM 58155Q103 252 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103 109 1,350 SH   SOLE   1,350 0 0
Merck & Co. Inc. COM 58933Y105 4,464 79,324 SH   SOLE   77,099 0 2,225
Meridian Bioscience Inc COM 589584101 68 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 1,368 27,064 SH   SOLE   27,064 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 41 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 70,528 824,504 SH   SOLE   814,030 0 10,474
Microstrategy Inc COM 594972408 50 380 SH   SOLE   380 0 0
Mid-America Apartment Communit COM 59522J103 14 142 SH   SOLE   142 0 0
Miller Herman Inc. COM 600544100 48 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 837 19,554 SH   SOLE   19,554 0 0
Monsanto Co New COM 61166W101 109 931 SH   SOLE   510 0 421
Morgan Stanley COM 617446448 59 1,124 SH   SOLE   1,124 0 0
Mosaic Co COM 61945C103 26 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 6 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102 4 50 SH   SOLE   50 0 0
Mylan N.V. COM N59465109 17 400 SH   SOLE   400 0 0
Nanoviricides Inc COM 630087203 36 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 61 1,700 SH   SOLE   1,700 0 0
NBT Bancorp Inc COM 628778102 18 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 34 1,000 SH   SOLE   1,000 0 0
Netflix Inc. COM 64110L106 63 330 SH   SOLE   330 0 0
Newell Brands Inc. COM 651229106 63 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 412 2,638 SH   SOLE   2,638 0 0
Nike Inc. COM 654106103 24,220 387,214 SH   SOLE   382,344 0 4,870
Nisource Inc. COM 65473P105 10 400 SH   SOLE   400 0 0
Nordstrom Inc. COM 655664100 14 300 SH   SOLE   300 0 0
Norfolk Southern Corp. COM 655844108 15,126 104,391 SH   SOLE   104,291 0 100
Novation Companies Inc COM 66989V107 6 83,432 SH   SOLE   83,432 0 0
Novelion Therapeutics Inc COM 67001K202 1 400 SH   SOLE   400 0 0
NOW Inc COM 67011P100 2 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105 70 1,101 SH   SOLE   1,101 0 0
NXP Semiconductor NV COM N6596X109 1,235 10,550 SH   SOLE   10,550 0 0
OGE Energy Corp. COM 670837103 88 2,674 SH   SOLE   2,674 0 0
Oracle Corp COM 68389X105 24,105 509,833 SH   SOLE   503,433 0 6,400
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 704 9,900 SH   SOLE   9,900 0 0
Packaging Corp of America COM 695156109 48 400 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 1 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 5 100 SH   SOLE   100 0 0
Pepsico Inc COM 713448108 56,398 470,301 SH   SOLE   464,124 0 6,177
Perkinelmer Inc Com COM 714046109 7 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 6,090 168,132 SH   SOLE   154,795 0 13,337
Philip Morris International COM 718172109 3,070 29,057 SH   SOLE   29,057 0 0
Phillips 66 COM 718546104 298 2,950 SH   SOLE   2,950 0 0
Piper Jaffray Cos COM 724078100 177 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 2,456 17,024 SH   SOLE   17,024 0 0
Potash Corp of Saskatchewan COM 73755L107 239 11,582 SH   SOLE   11,582 0 0
PPG Industries Inc. COM 693506107 841 7,200 SH   SOLE   7,200 0 0
PPL Corporation COM 69351T106 12 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 3 124 SH   SOLE   124 0 0
Praxair Inc. COM 74005P104 30,138 194,841 SH   SOLE   193,126 0 1,715
Procter & Gamble Co COM 742718109 62,355 678,656 SH   SOLE   653,500 0 25,156
Prologis Trust Sh Ben COM 74340W103 39 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 74 1,050 SH   SOLE   1,050 0 0
Public Storage COM 74460D109 35 167 SH   SOLE   167 0 0
Quaker Chemical Corp COM 747316107 7 49 SH   SOLE   49 0 0
Qualcomm Inc Com COM 747525103 32,175 502,579 SH   SOLE   497,857 0 4,722
Quality Care Properties Inc COM 747545101 1 53 SH   SOLE   53 0 0
Range Resources Corp COM 75281A109 10 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507 2,139 11,385 SH   SOLE   11,385 0 0
Realty Income Corp COM 756109104 27 480 SH   SOLE   0 0 480
Red Hat Inc COM 756577102 12 100 SH   SOLE   100 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 15 40 SH   SOLE   40 0 0
Regional Health Properties Inc COM 75903M101 0 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 53 1,450 SH   SOLE   1,450 0 0
RLJ Lodging Trust COM 74965L101 3 145 SH   SOLE   145 0 0
Rockwell Automation Corporatio COM 773903109 216 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 136 1,000 SH   SOLE   1,000 0 0
Rocky Brands Inc COM 774515100 28 1,500 SH   SOLE   1,500 0 0
Royal Bk Canada COM 780087102 49 600 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
Salesforce Com COM 79466L302 13 128 SH   SOLE   128 0 0
Schlumberger Ltd COM 806857108 22,174 329,046 SH   SOLE   326,441 0 2,605
Schwab Charles Corp. COM 808513105 1,841 35,846 SH   SOLE   35,846 0 0
Scotts Miracle- Gro Company COM 810186106 107 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 2,428 28,437 SH   SOLE   28,437 0 0
Sensient Technologies Corp COM 81725T100 73 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 53 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 11 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 149 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 232 4,829 SH   SOLE   3,689 0 1,140
Southern National Bancorp of V COM 843395104 11 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108 10 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101 249 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109 584 10,172 SH   SOLE   10,172 0 0
State Street Corp COM 857477103 35 355 SH   SOLE   355 0 0
Steris Plc COM G84720104 61 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102 18 300 SH   SOLE   300 0 0
Streamline Health Solutions In COM 86323X106 0 200 SH   SOLE   200 0 0
Stryker Corp. COM 863667101 891 5,755 SH   SOLE   5,480 0 275
Sun Communities Inc. COM 866674104 60 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 80 1,235 SH   SOLE   1,235 0 0
SVB Financial Group COM 78486Q101 210 900 SH   SOLE   900 0 0
Symantec Corporation COM 871503108 81 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 181 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 7,613 125,357 SH   SOLE   125,357 0 0
T Rowe Price Group Inc. COM 74144T108 21 200 SH   SOLE   0 0 200
Tailored Brands COM 87403A107 7 300 SH   SOLE   300 0 0
Target Corp COM 87612E106 2,784 42,674 SH   SOLE   40,874 0 1,800
TE Connectivity Ltd COM H84989104 162 1,700 SH   SOLE   1,700 0 0
TechnipFMC plc COM G87110105 25 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204 118 4,500 SH   SOLE   4,500 0 0
Teleflex Inc. COM 879369106 257 1,035 SH   SOLE   1,035 0 0
Telephone & Data Systems Inc. COM 879433829 206 7,399 SH   SOLE   7,399 0 0
Tenneco Inc COM 880349105 12 200 SH   SOLE   200 0 0
Teradata Corp COM 88076W103 62 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 26 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 118 1,131 SH   SOLE   1,131 0 0
Texas Roadhouse Inc COM 882681109 26 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 3 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 374 4,809 SH   SOLE   4,809 0 0
Thermo Fisher Scientific Inc COM 883556102 152 803 SH   SOLE   803 0 0
Time Inc COM 887228104 0 3 SH   SOLE   3 0 0
Time Warner Inc COM 887317303 127 1,392 SH   SOLE   1,392 0 0
Titan Medical Inc COM 88830X108 0 1,000 SH   SOLE   1,000 0 0
TJX Companies Inc. COM 872540109 44,845 586,520 SH   SOLE   581,049 0 5,471
Tractor Supply Co COM 892356106 30 400 SH   SOLE   400 0 0
Travelers Cos Inc COM 89417E109 190 1,399 SH   SOLE   899 0 500
Trisura Group Ltd COM 89679A209 0 9 SH   SOLE   9 0 0
Under Armour Inc COM 904311107 4 300 SH   SOLE   300 0 0
Under Armour Inc Cl C COM 904311206 4 301 SH   SOLE   301 0 0
Union Pacific Corp COM 907818108 5,997 44,718 SH   SOLE   44,588 0 130
United Natural Foods Inc COM 911163103 4 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 3,947 33,128 SH   SOLE   32,553 0 575
United Technologies Corp COM 913017109 50,247 393,879 SH   SOLE   390,779 0 3,100
UnitedHealth Group Incorporate COM 91324P102 974 4,419 SH   SOLE   4,419 0 0
Unum Group COM 91529Y106 22 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 69,439 1,295,986 SH   SOLE   1,281,276 0 14,710
V F Corp. COM 918204108 24,317 328,611 SH   SOLE   325,616 0 2,995
Valero Energy Corp New COM 91913Y100 14 150 SH   SOLE   150 0 0
Validus Holdings LTD COM G9319H102 57 1,224 SH   SOLE   1,224 0 0
Vantiv Inc COM 92210H105 2,440 33,175 SH   SOLE   32,705 0 470
Varex Imaging Corp COM 92214X106 29 720 SH   SOLE   720 0 0
Varian Medical Systems Inc COM 92220P105 840 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 122 1,875 SH   SOLE   1,875 0 0
Ventas Inc COM 92276F100 16 266 SH   SOLE   0 0 266
Verizon Communications Inc COM 92343V104 38,670 730,578 SH   SOLE   725,640 0 4,938
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 368 3,228 SH   SOLE   3,228 0 0
VistaGen Therapeutics Inc COM 92840H202 17 15,000 SH   SOLE   15,000 0 0
Wal-Mart Stores Inc COM 931142103 472 4,780 SH   SOLE   3,630 0 1,150
Walgreens Boots Alliance Inc COM 931427108 1,778 24,485 SH   SOLE   24,485 0 0
Washington Federal Inc. COM 938824109 212 6,193 SH   SOLE   6,193 0 0
Waste Management Inc. COM 94106L109 36 417 SH   SOLE   417 0 0
WEC Energy Group Inc. COM 92939U106 7,605 114,482 SH   SOLE   114,357 0 125
Welbilt Inc COM 949090104 47 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 40,833 673,041 SH   SOLE   667,130 0 5,911
Welltower Inc. COM 95040Q104 30 470 SH   SOLE   190 0 280
Western Union Co COM 959802109 291 15,300 SH   SOLE   15,300 0 0
WestRock Co COM 96145D105 109 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 82 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106 17 101 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 15 289 SH   SOLE   289 0 0
Wyndham Worldwide Corp COM 98310W108 37 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 37 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 514 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 149 1,829 SH   SOLE   1,448 0 381
Zimmer Biomet Holdings Inc COM 98956P102 594 4,920 SH   SOLE   4,920 0 0
Zivo Bioscience Inc COM 98978N101 8 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 376 14,020 SH   SOLE   14,020 0 0
ACS Actividades de Construccci ADR 00089H106 87 11,208 SH   SOLE   11,208 0 0
Advanced Semiconductor Enginee ADR 00756M404 79 12,235 SH   SOLE   12,235 0 0
AKZO Nobel NV Spons ADR ADR 010199305 128 4,399 SH   SOLE   4,399 0 0
Alibaba Group Holdings ADR ADR 01609W102 57 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101 92 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105 161 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 17,728 158,913 SH   SOLE   157,643 0 1,270
Arkema ADR 041232109 95 775 SH   SOLE   775 0 0
AXA-UAP - Sponsored ADR ADR 054536107 75 2,542 SH   SOLE   2,542 0 0
Baidu Inc ADR 056752108 73 310 SH   SOLE   310 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 4 426 SH   SOLE   426 0 0
BASF SE Sponsored ADR ADR 055262505 19 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108 14 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 27 650 SH   SOLE   650 0 0
Bridgestone Corporation ADR ADR 108441205 91 3,900 SH   SOLE   3,900 0 0
British American Tobacco PLC A ADR 110448107 12 185 SH   SOLE   185 0 0
Capgemini SE ADR ADR 13961R100 89 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103 80 1,205 SH   SOLE   1,205 0 0
China Lodging Group LTD ADR ADR 16949N109 108 750 SH   SOLE   750 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 39 4,860 SH   SOLE   4,860 0 0
CRH Plc ADR ADR 12626K203 82 2,265 SH   SOLE   2,265 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 108 1,450 SH   SOLE   1,450 0 0
Deutsche Post AG ADR ADR 25157Y202 89 1,865 SH   SOLE   1,865 0 0
Diageo P L C Spon ADR ADR 25243Q205 23,321 159,703 SH   SOLE   158,327 0 1,376
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
GKN PLC ADR ADR 361755606 65 15,300 SH   SOLE   15,300 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 178 5,008 SH   SOLE   5,008 0 0
Grupo Financiero Santander Mex ADR 40053C105 58 7,925 SH   SOLE   7,925 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 19 1,000 SH   SOLE   1,000 0 0
Honda Motor LTD AMER SHS ADR 438128308 10 300 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 89 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302 12 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 77 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 60 4,830 SH   SOLE   4,830 0 0
Koninklijke Philips N.V. ADR 500472303 39 1,026 SH   SOLE   1,026 0 0
Korea Electric Power Corporati ADR 500631106 60 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 327 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304 112 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201 74 2,230 SH   SOLE   2,230 0 0
Murata Manufacturing Co LTD AD ADR 626425102 67 2,000 SH   SOLE   2,000 0 0
Nestle SA Sponsored ADR ADR 641069406 5,446 63,351 SH   SOLE   63,351 0 0
NetEase Inc ADR ADR 64110W102 104 300 SH   SOLE   300 0 0
Nippon Telegraph & Telephone C ADR 654624105 59 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109 39,438 469,727 SH   SOLE   465,826 0 3,901
Novo-Nordisk A/S ADR ADR 670100205 3,464 64,540 SH   SOLE   64,540 0 0
Orix Corporation ADR 686330101 85 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341203 83 3,065 SH   SOLE   3,065 0 0
Persimmon PLC ADR ADR 715318101 97 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403 70 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 112 2,125 SH   SOLE   2,125 0 0
Royal Dutch Shell PLC ADR 780259107 107 1,568 SH   SOLE   1,568 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 966 14,488 SH   SOLE   14,438 0 50
Ryanair Holdings PLC ADR ADR 783513203 83 800 SH   SOLE   800 0 0
Sanofi ADR ADR 80105N105 66 1,545 SH   SOLE   1,545 0 0
SCOR SE ADR ADR 80917Q106 73 18,000 SH   SOLE   18,000 0 0
Shire PLC ADR ADR 82481R106 0 2 SH   SOLE   2 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 82 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 94 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 99 2,500 SH   SOLE   2,500 0 0
Tata Motors Ltd ADR 876568502 12 350 SH   SOLE   350 0 0
Techtronic Industries Co Ltd A ADR 87873R101 108 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 26 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 1 65 SH   SOLE   65 0 0
Tomra Systems ASA ADR 889905204 48 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 85 4,500 SH   SOLE   4,500 0 0
Total S.A. ADR 89151E109 546 9,870 SH   SOLE   9,870 0 0
Toyota Motor Corporation ADR 892331307 25 200 SH   SOLE   200 0 0
Turkcell Iletisim ADR 900111204 69 6,800 SH   SOLE   6,800 0 0
Unilever PLC ADR 904767704 203 3,670 SH   SOLE   3,670 0 0
Valeo SA ADR ADR 919134304 130 3,470 SH   SOLE   3,470 0 0
Vodafone Group PLC New ADR 92857W308 17 532 SH   SOLE   532 0 0
WH Group LTD ADR ADR 92890T205 90 4,000 SH   SOLE   4,000 0 0
Wipro Ltd ADR ADR 97651M109 69 12,660 SH   SOLE   12,660 0 0
Adams Diversified Equity Fund ETF 006212104 279 18,580 SH   SOLE   18,580 0 0
ALPS Alerian MLP ETF ETF 00162Q866 15 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,579 26,137 SH   SOLE   26,137 0 0
DNP Select Income Fund ETF 23325P104 1,899 175,825 SH   SOLE   175,825 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 468 6,482 SH   SOLE   6,482 0 0
Financial Select Sector SPDR ETF 81369Y605 22 800 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 38 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 15 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 23 1,462 SH   SOLE   1,462 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 28 280 SH   SOLE   280 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209 819 9,910 SH   SOLE   9,910 0 0
Industrial Select Sector SPDR ETF 81369Y704 50 655 SH   SOLE   655 0 0
iShares Cohen & Steers REIT ET ETF 464287564 161 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 58,093 879,002 SH   SOLE   875,097 0 3,905
iShares Core MSCI Emerging Mar ETF 46434G103 7,609 133,722 SH   SOLE   133,722 0 0
iShares Core S&P 500 ETF ETF 464287200 2,670 9,932 SH   SOLE   9,757 0 175
iShares Core S&P MidCap ETF ETF 464287507 637 3,354 SH   SOLE   2,434 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 725 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 335 3,275 SH   SOLE   3,180 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 Global Industrials ETF ETF 464288729 7 80 SH   SOLE   80 0 0
iShares High Dividend ETF ETF 46429B663 1 12 SH   SOLE   12 0 0
iShares Inc MSCI BRIC Index ETF 464286657 4 100 SH   SOLE   100 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 1,874 26,658 SH   SOLE   21,873 0 4,785
iShares MSCI Emerging Markets ETF 464286533 1,295 21,315 SH   SOLE   21,315 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 1,168 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 32 537 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 USA ESG Select ETF 464288802 1,457 13,121 SH   SOLE   13,121 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,185 11,094 SH   SOLE   11,094 0 0
iShares Russell 1000 ETF ETF 464287622 74 500 SH   SOLE   500 0 0
iShares Russell 1000 Growth ET ETF 464287614 155 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655 2,743 17,992 SH   SOLE   17,992 0 0
iShares Russell 2000 Growth In ETF 464287648 1,029 5,512 SH   SOLE   5,512 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,741 13,846 SH   SOLE   13,846 0 0
iShares Russell 3000 ETF ETF 464287689 47 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 1,167 5,605 SH   SOLE   5,605 0 0
iShares Russell Midcap Growth ETF 464287481 2,906 24,086 SH   SOLE   24,086 0 0
iShares Russell MidCap Value E ETF 464287473 2,728 30,601 SH   SOLE   30,601 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,696 11,104 SH   SOLE   11,104 0 0
iShares S&P 500 Value ETF ETF 464287408 231 2,025 SH   SOLE   2,025 0 0
iShares S&P Europe 350 Index F ETF 464287861 5 100 SH   SOLE   100 0 0
iShares S&P Global Index Fund ETF 464287572 6 65 SH   SOLE   65 0 0
iShares S&P MidCap 400 Growth ETF 464287606 70 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 62 406 SH   SOLE   406 0 0
iShares US Energy ETF 464287796 27 690 SH   SOLE   690 0 0
Materials Select Sector SPDR ETF 81369Y100 489 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 34 1,900 SH   SOLE   1,900 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 37 574 SH   SOLE   574 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 4 31 SH   SOLE   31 0 0
PowerShares QQQ Trust ETF 73935A104 26 170 SH   SOLE   170 0 0
PowerShares Water Resources ETF 73935X575 82 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 147 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 1,358 48,617 SH   SOLE   48,617 0 0
Schwab Fundamental US Large Co ETF 808524771 77 2,045 SH   SOLE   2,045 0 0
Schwab International Equity ET ETF 808524805 2,482 72,852 SH   SOLE   72,852 0 0
Schwab International Small-Cap ETF 808524888 419 11,447 SH   SOLE   11,447 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 529 10,345 SH   SOLE   10,345 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,646 57,166 SH   SOLE   57,166 0 0
Schwab US Broad Market ETF ETF 808524102 12,417 192,444 SH   SOLE   192,444 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 2,160 30,550 SH   SOLE   30,550 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,773 32,436 SH   SOLE   32,436 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,063 19,955 SH   SOLE   19,955 0 0
Schwab US REIT ETF ETF 808524847 25 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,972 28,281 SH   SOLE   28,281 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,927 10,967 SH   SOLE   10,967 0 0
SPDR S&P Biotech ETF ETF 78464A870 360 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763 156 1,648 SH   SOLE   1,648 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 18,015 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 155 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101 155 7,200 SH   SOLE   6,850 0 350
US Technology Select SPDR ETF 81369Y803 2,220 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 4 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,010 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 68 665 SH   SOLE   665 0 0
Vanguard Extended Market VIPER ETF 922908652 6,896 61,720 SH   SOLE   61,720 0 0
Vanguard Financials ETF ETF 92204A405 2,893 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 16,535 302,180 SH   SOLE   301,570 0 610
Vanguard FTSE Developed Market ETF 921943858 3,999 89,147 SH   SOLE   89,147 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10,402 226,565 SH   SOLE   226,425 0 140
Vanguard FTSE Europe ETF ETF 922042874 34 582 SH   SOLE   582 0 0
Vanguard FTSE Pacific ETF ETF 922042866 5 68 SH   SOLE   68 0 0
Vanguard Growth VIPERs ETF 922908736 202 1,438 SH   SOLE   1,438 0 0
Vanguard High Dividend Yield E ETF 921946406 2,385 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603 1,707 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 237 1,440 SH   SOLE   1,440 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,567 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637 373 3,039 SH   SOLE   3,039 0 0
Vanguard Mid-Cap ETF ETF 922908629 107 694 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 28,753 117,222 SH   SOLE   117,222 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 2,006 15,685 SH   SOLE   15,685 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,529 10,345 SH   SOLE   10,345 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 118 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611 66 500 SH   SOLE   500 0 0
Vanguard Total International S ETF 921909768 68 1,200 SH   SOLE   1,200 0 0
Vanguard Total Stock Market VI ETF 922908769 10,196 74,290 SH   SOLE   74,290 0 0
Vanguard Total World Stock Ind ETF 922042742 626 8,425 SH   SOLE   8,425 0 0
Vanguard Utilities ETF ETF 92204A876 453 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 34 750 SH   SOLE   750 0 0
Wisdomtree Emerging Smallcap D ETF 97717W281 54 1,026 SH   SOLE   1,026 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 671 7,285 SH   SOLE   7,285 0 0
WisdomTree MidCap Dividend ETF 97717W505 14 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596 5 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570 7 165 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 746992171 0 2,000 SH   SOLE   2,000 0 0
QLT Inc Warrants WT 746992189 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 15 1,110 SH   SOLE   1,110 0 0
Enterprise Prods Partners L P LTD 293792107 254 9,572 SH   SOLE   9,572 0 0
Magellan Midstream Partners LP LTD 559080106 615 8,667 SH   SOLE   8,224 0 443
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,692 334,206 SH   SOLE   328,936 0 5,270
BlackRock Corp High Yld Fund ETF 09255P107 1,401 128,021 SH   SOLE   126,921 0 1,100
BlackRock Credit Allocation In ETF 092508100 14 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 62 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 60 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 60 5,103 SH   SOLE   5,103 0 0
Cohen & Steers REIT PFD ETF 19247X100 4,173 196,195 SH   SOLE   195,195 0 1,000
DTF Tax -Free Income Inc ETF 23334J107 28 2,000 SH   SOLE   2,000 0 0
Invesco Municipal Trust ETF 46131J103 33 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 2,320 22,188 SH   SOLE   21,588 0 600
iShares Barclays Agency Bond E ETF 464288166 6 50 SH   SOLE   50 0 0
iShares Barclays Int Credit Bo ETF 464288638 1,646 15,074 SH   SOLE   14,849 0 225
iShares Barclays Int Govt/Cred ETF 464288612 55 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 962 9,027 SH   SOLE   8,577 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 669 5,868 SH   SOLE   5,868 0 0
iShares California AMT-Free Mu ETF 464288356 9 150 SH   SOLE   150 0 0
iShares Core Total U.S. Bond M ETF 464287226 14,155 129,466 SH   SOLE   129,466 0 0
iShares Floating Rate Bond ETF 46429B655 5,074 99,835 SH   SOLE   98,965 0 870
iShares iBoxx $ Investment Gra ETF 464287242 176 1,444 SH   SOLE   1,444 0 0
iShares iBoxx High Yield Corp ETF 464288513 15 175 SH   SOLE   175 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 1,130 9,736 SH   SOLE   9,736 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 3,556 93,417 SH   SOLE   92,257 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 260 17,550 SH   SOLE   17,550 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 8 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 70 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,364 93,189 SH   SOLE   91,989 0 1,200
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105 35 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775 3,608 34,038 SH   SOLE   33,993 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,488 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 195 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 515 96,689 SH   SOLE   96,689 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 6,089 117,006 SH   SOLE   116,464 0 542
SPDR Nuveen Barclays Short-Ter ETF 78468R739 156 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375 38 1,115 SH   SOLE   1,115 0 0
Templeton Emerg Mkts Income ETF 880192109 67 6,039 SH   SOLE   6,039 0 0
Templeton Global Income Fund ETF 880198106 50 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 1,550 89,905 SH   SOLE   89,905 0 0
Vanguard Intermediate Term Cor ETF 92206C870 27,546 315,210 SH   SOLE   313,922 0 1,288
Vanguard Mortgage-Backed Secur ETF 92206C771 4,750 90,573 SH   SOLE   90,573 0 0
Vanguard Short-Term Bond ETF ETF 921937827 66 834 SH   SOLE   834 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 34,714 437,755 SH   SOLE   436,570 0 1,185
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,493 28,890 SH   SOLE   28,890 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,271 40,102 SH   SOLE   40,102 0 0
Vanguard Total International B ETF 92203J407 226 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 30 2,982 SH   SOLE   2,982 0 0
YieldShares High Income ETF ETF 301505301 39 2,000 SH   SOLE   2,000 0 0