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 323 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 3,823 17,414 SH   SOLE   17,414 0 0
Abbott Labs COM 002824100 52,656 878,776 SH   SOLE   872,881 0 5,895
Abbvie Inc COM 00287Y109 11,570 122,239 SH   SOLE   121,873 0 366
Acadia Realty Trust COM 004239109 12 490 SH   SOLE   490 0 0
Accenture PLC - Class A COM G1151C101 28,270 184,168 SH   SOLE   182,383 0 1,785
Adobe Systems Inc. COM 00724F101 108 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 14 1,350 SH   SOLE   1,350 0 0
Advansix Inc COM 00773T101 8 239 SH   SOLE   239 0 0
Aecom COM 00766T100 8 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 101 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102 26 600 SH   SOLE   600 0 0
Agilent Technologies Inc COM 00846U101 7 100 SH   SOLE   100 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 78 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106 19 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109 6 50 SH   SOLE   50 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 85 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 25,243 24,339 SH   SOLE   24,142 0 197
Alphabet Inc Class C COM 02079K107 43,514 42,173 SH   SOLE   41,764 0 409
Altria Group Inc. COM 02209S103 1,442 23,131 SH   SOLE   23,131 0 0
Amazon.com Inc. COM 023135106 611 422 SH   SOLE   422 0 0
Ameren Corp. COM 023608102 36 644 SH   SOLE   644 0 0
American Capital Agency Corp COM 02503X105 2 100 SH   SOLE   100 0 0
American Electric Power Inc COM 025537101 155 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109 5,680 60,889 SH   SOLE   59,942 0 947
American Financial Group Inc. COM 025932104 132 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100 18,712 128,747 SH   SOLE   127,607 0 1,140
American Water Works Co Inc COM 030420103 74 900 SH   SOLE   900 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 49,188 288,525 SH   SOLE   286,768 0 1,757
Anadarko Pete Corp. COM 032511107 556 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105 27,660 303,527 SH   SOLE   300,523 0 3,004
Andeavor COM 03349M105 28 274 SH   SOLE   274 0 0
Anixter International Inc. COM 035290105 45 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 173 787 SH   SOLE   552 0 235
Apache Corp COM 037411105 57 1,490 SH   SOLE   1,490 0 0
Apple Inc COM 037833100 75,422 449,528 SH   SOLE   446,236 0 3,292
Applied Materials Inc. COM 038222105 50 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103 15 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102 56 1,300 SH   SOLE   1,300 0 0
Arconic Inc COM 03965L100 29 1,266 SH   SOLE   1,266 0 0
AT&T Inc COM 00206R102 6,294 176,563 SH   SOLE   176,198 0 365
Atmos Energy Corporation COM 049560105 51 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103 14,347 126,426 SH   SOLE   126,426 0 0
Avalonbay Communities Inc. COM 053484101 80 485 SH   SOLE   485 0 0
Axalta Coating Systems Ltd COM G0750C108 2 55 SH   SOLE   55 0 0
Bank of America Corporation COM 060505104 136 4,525 SH   SOLE   4,525 0 0
Bank of New York Mellon Corp COM 064058100 2,083 40,421 SH   SOLE   40,396 0 25
Baxter International Inc COM 071813109 35,717 549,147 SH   SOLE   543,733 0 5,414
BB&T Corp. COM 054937107 592 11,379 SH   SOLE   8,379 0 3,000
Becton Dickinson & Co COM 075887109 3 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc - Class COM 084670702 65,370 327,704 SH   SOLE   323,380 0 4,324
Berkshire Hathaway Inc. Class COM 084670108 23,031 77 SH   SOLE   77 0 0
Biglari Holdings Inc COM 08986R101 10 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 11 40 SH   SOLE   40 0 0
BlackRock Inc COM 09247X101 41,951 77,441 SH   SOLE   77,061 0 380
Blackstone Mortgage Trust Inc COM 09257W100 81 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105 3,317 10,117 SH   SOLE   8,038 0 2,079
Boston Beer Co Inc Cl A COM 100557107 6 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 970 7,869 SH   SOLE   7,869 0 0
Brighthouse Financial Inc. COM 10922N103 112 2,187 SH   SOLE   2,187 0 0
Bristol-Myers Squibb Co. COM 110122108 33,524 530,024 SH   SOLE   524,322 0 5,702
Broadcom Ltd F COM Y09827109 2 9 SH   SOLE   9 0 0
Broadridge Financial Solutions COM 11133T103 22 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 77 1,970 SH   SOLE   1,970 0 0
Brown Forman Corp Class A COM 115637100 355 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,972 36,254 SH   SOLE   36,254 0 0
C H Robinson Worldwide Inc COM 12541W209 7 70 SH   SOLE   70 0 0
C S X Corp. COM 126408103 2,289 41,096 SH   SOLE   41,096 0 0
Cabot Oil & Gas Corporation COM 127097103 219 9,150 SH   SOLE   9,150 0 0
Cameco Corp COM 13321L108 1 145 SH   SOLE   145 0 0
Canadian National Railway COM 136375102 143 1,950 SH   SOLE   1,950 0 0
Canadian Natural Resource Ltd COM 136385101 102 3,255 SH   SOLE   3,255 0 0
Carnival Corp COM 143658300 7 100 SH   SOLE   100 0 0
Carter Validus Mission Critica COM 146282108 34 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101 15 100 SH   SOLE   100 0 0
CCUR Holdings Inc COM 12509F107 0 55 SH   SOLE   55 0 0
CDK Global Inc COM 12508E101 350 5,528 SH   SOLE   5,528 0 0
Celgene Corp COM 151020104 117 1,310 SH   SOLE   1,310 0 0
Cenovus Energy Inc COM 15135U109 17 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101 25 230 SH   SOLE   230 0 0
CenturyLink Inc. COM 156700106 1 67 SH   SOLE   67 0 0
Cerner Corp COM 156782104 1,093 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100 27 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 108 1,091 SH   SOLE   1,091 0 0
Chevron Corp COM 166764100 41,250 361,719 SH   SOLE   358,812 0 2,907
Chipotle Mexican Grill Inc COM 169656105 107 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104 27,402 200,348 SH   SOLE   198,096 0 2,252
Church and Dwight Inc COM 171340102 10 192 SH   SOLE   192 0 0
Cimarex Energy Co COM 171798101 49 524 SH   SOLE   524 0 0
Cincinnati Bell Inc. COM 171871502 6 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101 4,036 54,355 SH   SOLE   54,355 0 0
Cintas Corp. COM 172908105 1,035 6,069 SH   SOLE   6,069 0 0
Cisco Systems Inc COM 17275R102 1,947 45,387 SH   SOLE   45,387 0 0
Citigroup Inc. COM 172967424 23 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100 49 531 SH   SOLE   531 0 0
Clorox Co. COM 189054109 97 731 SH   SOLE   731 0 0
Coca Cola COM 191216100 3,700 85,202 SH   SOLE   84,846 0 356
Coca Cola Enterprises Inc COM 19122T109 23 547 SH   SOLE   547 0 0
Cognizant Technology Solutions COM 192446102 130 1,616 SH   SOLE   1,616 0 0
Colgate-Palmolive Co. COM 194162103 7,289 101,693 SH   SOLE   98,401 0 3,292
Colony NorthStar Inc A COM 19625W104 1 99 SH   SOLE   99 0 0
Comcast Corporation Class A COM 20030N101 1,144 33,468 SH   SOLE   31,320 0 2,148
Community Trust Bancorp Inc COM 204149108 47 1,045 SH   SOLE   1,045 0 0
Compass Diversified Holdings COM 20451Q104 16 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 30 800 SH   SOLE   800 0 0
Conduent Inc COM 206787103 4 235 SH   SOLE   235 0 0
ConocoPhillips COM 20825C104 732 12,349 SH   SOLE   12,349 0 0
Consolidated Edison Inc. COM 209115104 33 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106 88 3,874 SH   SOLE   3,874 0 0
Corning Incorporated COM 219350105 244 8,760 SH   SOLE   8,760 0 0
Costco Wholesale Corp COM 22160K105 886 4,703 SH   SOLE   4,703 0 0
Credit Acceptance Corp Mich COM 225310101 165 500 SH   SOLE   500 0 0
Crown Castle International Cor COM 22822V104 13 118 SH   SOLE   118 0 0
Cullen Frost Bankers COM 229899109 12,024 113,363 SH   SOLE   113,363 0 0
Cummins Inc COM 231021106 75 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100 28,181 452,997 SH   SOLE   449,087 0 3,910
CyrusOne Inc COM 23283R100 18 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102 55 561 SH   SOLE   561 0 0
Darden Restaurants Inc. COM 237194105 85 998 SH   SOLE   998 0 0
Deere Co COM 244199105 26,701 171,909 SH   SOLE   170,567 0 1,342
Dell Technologies Inc V COM 24703L103 9 120 SH   SOLE   120 0 0
Dentsply Sirona Inc. COM 24906P109 1,260 25,044 SH   SOLE   25,044 0 0
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 201 10,298 SH   SOLE   10,298 0 0
Dish Network Corporation COM 25470M109 95 2,495 SH   SOLE   2,495 0 0
Disney (Walt) Co COM 254687106 44,648 444,527 SH   SOLE   440,937 0 3,590
Dollar General Corporation COM 256677105 9 100 SH   SOLE   100 0 0
Dominion Energy Inc. COM 25746U109 165 2,446 SH   SOLE   1,765 0 681
Donaldson Inc. COM 257651109 982 21,802 SH   SOLE   21,802 0 0
Dover Corp. COM 260003108 226 2,300 SH   SOLE   2,300 0 0
DowDupont Inc COM 26078J100 1,841 28,903 SH   SOLE   28,647 0 256
DTE Energy Company COM 233331107 170 1,629 SH   SOLE   1,629 0 0
Duke Energy Corp COM 26441C204 27,207 351,188 SH   SOLE   348,583 0 2,605
Duke Realty Corporation COM 264411505 14 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100 44 376 SH   SOLE   376 0 0
DXC Technology Company COM 23355L106 266 2,649 SH   SOLE   2,649 0 0
Dynex Capital Inc COM 26817Q506 49 7,375 SH   SOLE   7,375 0 0
East West Bancorp Inc COM 27579R104 1 22 SH   SOLE   22 0 0
Eastman Chemical Co COM 277432100 84 800 SH   SOLE   800 0 0
Eaton Corp PLC COM G29183103 251 3,144 SH   SOLE   3,144 0 0
Ecolab COM 278865100 144 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108 317 2,272 SH   SOLE   2,272 0 0
Elbit Systems LTD COM M3760D101 122 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 9,892 144,834 SH   SOLE   144,472 0 362
Enbridge Inc COM 29250N105 32,535 1,033,837 SH   SOLE   1,023,990 0 9,847
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 169 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101 764 7,255 SH   SOLE   7,255 0 0
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 34 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105 24 99 SH   SOLE   99 0 0
Estee Lauder Companies COM 518439104 22 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 36 920 SH   SOLE   920 0 0
Expeditors Intl Wash Inc COM 302130109 15 234 SH   SOLE   234 0 0
Express Scripts Holding Co. COM 30219G108 224 3,248 SH   SOLE   3,158 0 90
Exxon Mobil Corp COM 30231G102 37,410 501,410 SH   SOLE   499,309 0 2,101
Facebook Inc Class A COM 30303M102 472 2,955 SH   SOLE   2,955 0 0
Fannie Mae COM 313586109 0 200 SH   SOLE   200 0 0
FCB Financial Holdings Inc Cla COM 30255G103 212 4,152 SH   SOLE   4,152 0 0
Federal Realty Investment Trus COM 313747206 52 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 33,396 139,087 SH   SOLE   137,811 0 1,276
Fifth Third Bancorp COM 316773100 350 11,032 SH   SOLE   11,032 0 0
First Citizens Bancshares Inc COM 31946M103 165 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 123 4,182 SH   SOLE   4,182 0 0
First Horizon National Corp COM 320517105 127 6,734 SH   SOLE   6,734 0 0
Firstenergy Corp. COM 337932107 15 450 SH   SOLE   450 0 0
Flowserve Corp. COM 34354P105 1,717 39,628 SH   SOLE   39,523 0 105
FMC Corp COM 302491303 516 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860 35 3,178 SH   SOLE   3,178 0 0
Fortune Brands Home & Security COM 34964C106 149 2,530 SH   SOLE   2,530 0 0
Franklin Resources Inc COM 354613101 144 4,163 SH   SOLE   4,163 0 0
Frontier Communications Corpor COM 35906A306 0 9 SH   SOLE   9 0 0
Gatx Corp. COM 361448103 40 582 SH   SOLE   582 0 0
General Dynamics Corporation COM 369550108 35 160 SH   SOLE   160 0 0
General Electric COM 369604103 2,204 163,469 SH   SOLE   160,369 0 3,100
General Mills Inc. COM 370334104 221 4,896 SH   SOLE   4,896 0 0
General Motors COM 37045V100 2 48 SH   SOLE   48 0 0
Gentex Corp. COM 371901109 30 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 498 5,540 SH   SOLE   5,540 0 0
Gilead Sciences Inc. COM 375558103 22,812 302,588 SH   SOLE   300,214 0 2,374
Goldman Sachs Group Inc. COM 38141G104 153 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104 276 977 SH   SOLE   977 0 0
Groupe Danone COM F12033134 24 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106 30 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 6 133 SH   SOLE   133 0 0
Halyard Health Inc COM 40650V100 71 1,549 SH   SOLE   1,537 0 12
Hanesbrands Inc COM 410345102 9 494 SH   SOLE   494 0 0
Hanover Insurance Group Inc COM 410867105 48 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 61 1,430 SH   SOLE   1,430 0 0
Hasbro Inc. COM 418056107 7 86 SH   SOLE   86 0 0
Hawaiian Elec Inds Inc. COM 419870100 138 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109 2 104 SH   SOLE   104 0 0
Helmerich & Payne COM 423452101 206 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102 146 2,170 SH   SOLE   2,170 0 0
Hershey Company COM 427866108 16,531 167,047 SH   SOLE   165,032 0 2,015
Hewlett Packard Enterprise COM 42824C109 448 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 90 3,942 SH   SOLE   3,942 0 0
Home Depot Inc. COM 437076102 3,877 21,753 SH   SOLE   21,608 0 145
Honeywell International Inc. COM 438516106 1,770 12,246 SH   SOLE   10,796 0 1,450
Howard Hughes Corp COM 44267D107 2 15 SH   SOLE   15 0 0
HP Inc. COM 40434L105 550 25,113 SH   SOLE   25,113 0 0
Hubbell Inc COM 443510607 38 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 3 10 SH   SOLE   10 0 0
Huntington Bancshares Inc. COM 446150104 177 11,701 SH   SOLE   11,701 0 0
Huntsman Corp COM 447011107 23 800 SH   SOLE   800 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 106 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 19,961 127,415 SH   SOLE   127,190 0 225
Ingersoll-Rand PLC Shs COM G47791101 34 400 SH   SOLE   400 0 0
Ingredion Inc COM 457187102 293 2,276 SH   SOLE   2,276 0 0
Inland Real Estate Income Trus COM 457464105 6 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 37,631 722,566 SH   SOLE   719,483 0 3,083
InterDigital Inc COM 45867G101 15 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 11,756 76,619 SH   SOLE   76,619 0 0
International Paper Company COM 460146103 77 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 18 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 244 591 SH   SOLE   591 0 0
InvenTrust Properties Corp REI COM 46124J102 11 3,424 SH   SOLE   3,424 0 0
Invesco Limited COM G491BT108 20 626 SH   SOLE   626 0 0
J.M. Smucker Company COM 832696405 12,498 100,779 SH   SOLE   99,705 0 1,074
Janus Henderson Group PLC COM G4474Y214 96 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105 83 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 77 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 27,798 216,918 SH   SOLE   215,919 0 999
Johnson Controls Intl PLC COM G51502105 3 74 SH   SOLE   74 0 0
JPMorgan Chase & Co COM 46625H100 10,566 96,080 SH   SOLE   93,575 0 2,505
Kansas City Southern COM 485170302 18,353 167,073 SH   SOLE   166,461 0 612
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 163 2,511 SH   SOLE   2,511 0 0
Kimberly Clark COM 494368103 4,972 45,145 SH   SOLE   44,345 0 800
Knowles Corp COM 49926D109 15 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,277 53,331 SH   SOLE   53,331 0 0
L-3 Technologies Inc COM 502413107 860 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 24,455 151,191 SH   SOLE   149,924 0 1,267
LCNB Corp COM 50181P100 65 3,400 SH   SOLE   3,400 0 0
Legg Mason COM 524901105 737 18,126 SH   SOLE   18,126 0 0
LendingTree Inc COM 52603B107 29 88 SH   SOLE   88 0 0
Liberty Global PLC C COM G5480U120 385 12,641 SH   SOLE   12,641 0 0
Liberty Latin America Class C COM G9001E128 14 731 SH   SOLE   731 0 0
Ligand Pharmaceuticals Inc COM 53220K504 5 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108 725 9,367 SH   SOLE   6,421 0 2,946
Lincoln National Corp COM 534187109 852 11,656 SH   SOLE   11,656 0 0
Lockheed Martin Corp. COM 539830109 2,794 8,267 SH   SOLE   8,267 0 0
Loews Corp. COM 540424108 279 5,612 SH   SOLE   5,612 0 0
LogMeIn Inc COM 54142L109 10 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 34,978 398,611 SH   SOLE   394,721 0 3,890
LyondellBasell Industries NV COM N53745100 8 78 SH   SOLE   78 0 0
M D U Resources Group Inc. COM 552690109 45 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104 41 225 SH   SOLE   225 0 0
Macys Inc COM 55616P104 35 1,181 SH   SOLE   1,181 0 0
Magna International Inc Class COM 559222401 79 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 871 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 29 400 SH   SOLE   400 0 0
Marriott International Cl A COM 571903202 275 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 466 5,647 SH   SOLE   5,647 0 0
Martin Marietta Materials COM 573284106 808 3,900 SH   SOLE   3,900 0 0
Mastercard Inc COM 57636Q104 70,188 400,710 SH   SOLE   397,857 0 2,853
Maxim Integrated Products Inc COM 57772K101 8 135 SH   SOLE   135 0 0
McCormick & Co COM 579780206 21,973 206,530 SH   SOLE   206,230 0 300
McDonalds Corp COM 580135101 14,635 93,585 SH   SOLE   92,785 0 800
McKesson Corporation COM 58155Q103 227 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103 147 1,837 SH   SOLE   1,837 0 0
Merck & Co. Inc. COM 58933Y105 4,836 88,791 SH   SOLE   86,566 0 2,225
Meridian Bioscience Inc COM 589584101 69 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 1,148 25,016 SH   SOLE   25,016 0 0
Mettler Toledo International COM 592688105 9 15 SH   SOLE   15 0 0
MGM Resorts International COM 552953101 25 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103 52 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 74,385 815,003 SH   SOLE   806,579 0 8,424
Microstrategy Inc COM 594972408 49 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 38 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 820 19,642 SH   SOLE   19,642 0 0
Monsanto Co New COM 61166W101 112 961 SH   SOLE   540 0 421
Morgan Stanley COM 617446448 71 1,324 SH   SOLE   1,324 0 0
Mosaic Co COM 61945C103 24 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 4 50 SH   SOLE   50 0 0
Mylan N.V. COM N59465109 16 400 SH   SOLE   400 0 0
Nanoviricides Inc COM 630087203 33 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101 68 1,850 SH   SOLE   1,850 0 0
NBT Bancorp Inc COM 628778102 17 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 32 1,000 SH   SOLE   1,000 0 0
Netflix Inc. COM 64110L106 97 330 SH   SOLE   330 0 0
New Residential Investment Cor COM 64828T201 2 111 SH   SOLE   111 0 0
Newell Brands Inc. COM 651229106 52 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 0 10 SH   SOLE   10 0 0
News Corp Class A COM 65249B109 4 240 SH   SOLE   240 0 0
NextEra Energy Inc COM 65339F101 485 2,967 SH   SOLE   2,967 0 0
NextEra Energy Partners, LP COM 65341B106 12 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103 25,751 387,586 SH   SOLE   383,236 0 4,350
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 14,149 104,208 SH   SOLE   104,108 0 100
Novation Companies Inc COM 66989V107 3 83,432 SH   SOLE   83,432 0 0
NOW Inc COM 67011P100 2 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105 67 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108 216 4,574 SH   SOLE   4,574 0 0
Nvidia Corp COM 67066G104 2 8 SH   SOLE   8 0 0
NXP Semiconductor NV COM N6596X109 957 8,181 SH   SOLE   8,181 0 0
OGE Energy Corp. COM 670837103 88 2,674 SH   SOLE   2,674 0 0
Omnicom Group Inc COM 681919106 4 54 SH   SOLE   54 0 0
Oracle Corp COM 68389X105 23,779 519,757 SH   SOLE   514,558 0 5,199
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 655 9,900 SH   SOLE   9,900 0 0
Packaging Corp of America COM 695156109 45 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 66 1,330 SH   SOLE   1,330 0 0
Park Hotels & Resorts Inc COM 700517105 1 45 SH   SOLE   45 0 0
Paychex Inc. COM 704326107 17 272 SH   SOLE   272 0 0
Penney (J C) Co Inc. COM 708160106 1 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 22 500 SH   SOLE   500 0 0
Pepsico Inc COM 713448108 51,712 473,766 SH   SOLE   468,339 0 5,427
Perkinelmer Inc Com COM 714046109 7 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 5,930 167,089 SH   SOLE   153,752 0 13,337
Philip Morris International COM 718172109 2,914 29,320 SH   SOLE   29,320 0 0
Phillips 66 COM 718546104 283 2,950 SH   SOLE   2,950 0 0
Pioneer Nat Res Co COM 723787107 26 149 SH   SOLE   149 0 0
Piper Jaffray Cos COM 724078100 171 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 2,571 16,999 SH   SOLE   16,999 0 0
Polaris Industry Inc COM 731068102 3 30 SH   SOLE   30 0 0
PPG Industries Inc. COM 693506107 804 7,200 SH   SOLE   7,200 0 0
PPL Corporation COM 69351T106 11 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 2 83 SH   SOLE   83 0 0
Praxair Inc. COM 74005P104 28,416 196,921 SH   SOLE   195,496 0 1,425
Principal Financial Group Inc COM 74251V102 2 25 SH   SOLE   25 0 0
Procter & Gamble Co COM 742718109 56,397 711,367 SH   SOLE   690,304 0 21,063
Progressive Corp Ohio COM 743315103 4 70 SH   SOLE   70 0 0
Prologis Trust Sh Ben COM 74340W103 38 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 76 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 10 100 SH   SOLE   100 0 0
Public Storage COM 74460D109 3 14 SH   SOLE   14 0 0
Quaker Chemical Corp COM 747316107 7 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103 27,759 500,982 SH   SOLE   497,558 0 3,424
Range Resources Corp COM 75281A109 9 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507 2,457 11,385 SH   SOLE   11,385 0 0
Realty Income Corp COM 756109104 30 579 SH   SOLE   93 0 486
Regeneron Pharmaceuticals Inc COM 75886F107 14 40 SH   SOLE   40 0 0
Regional Health Properties Inc COM 75903M101 1 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 52 1,450 SH   SOLE   1,450 0 0
Ritchie Bros Auctioneers Inc COM 767744105 24 756 SH   SOLE   756 0 0
Rockwell Automation Corporatio COM 773903109 192 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 135 1,000 SH   SOLE   1,000 0 0
Ross Stores inc COM 778296103 1 18 SH   SOLE   18 0 0
Royal Bk Canada COM 780087102 46 600 SH   SOLE   600 0 0
Royal Gold Inc COM 780287108 9 101 SH   SOLE   101 0 0
Safeway PDC, LLC Contingent Va COM 786CVR308 0 150 SH   SOLE   0 0 150
Salesforce Com COM 79466L302 21 180 SH   SOLE   180 0 0
Schlumberger Ltd COM 806857108 20,976 323,799 SH   SOLE   321,559 0 2,240
Schwab Charles Corp. COM 808513105 1,846 35,346 SH   SOLE   35,346 0 0
Scotts Miracle- Gro Company COM 810186106 86 1,000 SH   SOLE   0 0 1,000
Sealed Air Corp COM 81211K100 22 503 SH   SOLE   503 0 0
Sempra Energy COM 816851109 9 81 SH   SOLE   81 0 0
Sensient Technologies Corp COM 81725T100 71 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 47 307 SH   SOLE   307 0 0
Skyworks Solutions Inc COM 83088M102 2 15 SH   SOLE   15 0 0
SLM Corp (New) COM 78442P106 11 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 122 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 254 5,688 SH   SOLE   4,533 0 1,155
Southern Copper Corp COM 84265V105 29 539 SH   SOLE   539 0 0
Southern National Bancorp of V COM 843395104 11 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108 9 150 SH   SOLE   150 0 0
Standard Motor Products Inc COM 853666105 24 500 SH   SOLE   500 0 0
Stanley Black & Decker Inc COM 854502101 225 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109 583 10,067 SH   SOLE   10,067 0 0
State Street Corp COM 857477103 37 366 SH   SOLE   366 0 0
Steris Plc COM G84720104 65 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102 64 1,077 SH   SOLE   1,077 0 0
Streamline Health Solutions In COM 86323X106 0 200 SH   SOLE   200 0 0
Stryker Corp. COM 863667101 904 5,617 SH   SOLE   5,480 0 137
Sun Communities Inc. COM 866674104 59 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 70 1,035 SH   SOLE   1,035 0 0
SVB Financial Group COM 78486Q101 216 900 SH   SOLE   900 0 0
Symantec Corporation COM 871503108 75 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 158 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 4,533 75,607 SH   SOLE   75,607 0 0
T Rowe Price Group Inc. COM 74144T108 17 160 SH   SOLE   0 0 160
Target Corp COM 87612E106 2,865 41,262 SH   SOLE   39,462 0 1,800
TE Connectivity Ltd COM H84989104 200 2,000 SH   SOLE   2,000 0 0
TechnipFMC plc COM G87110105 24 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204 109 4,250 SH   SOLE   4,250 0 0
Teleflex Inc. COM 879369106 264 1,036 SH   SOLE   1,036 0 0
Telephone & Data Systems Inc. COM 879433829 201 7,155 SH   SOLE   7,155 0 0
Tenneco Inc COM 880349105 27 500 SH   SOLE   500 0 0
Teradata Corp COM 88076W103 28 700 SH   SOLE   700 0 0
Terex Corp. COM 880779103 1 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 23 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 138 1,329 SH   SOLE   1,329 0 0
Texas Roadhouse Inc COM 882681109 29 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 3 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 288 4,626 SH   SOLE   4,626 0 0
Thermo Fisher Scientific Inc COM 883556102 166 803 SH   SOLE   803 0 0
Time Warner Inc COM 887317303 132 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 48,306 592,281 SH   SOLE   587,510 0 4,771
Tractor Supply Co COM 892356106 19 300 SH   SOLE   300 0 0
Travelers Cos Inc COM 89417E109 194 1,399 SH   SOLE   899 0 500
Tribune Media Company COM 896047503 1 29 SH   SOLE   29 0 0
Under Armour Inc COM 904311107 0 20 SH   SOLE   20 0 0
Under Armour Inc Cl C COM 904311206 0 20 SH   SOLE   20 0 0
Union Pacific Corp COM 907818108 5,982 44,498 SH   SOLE   44,368 0 130
United Natural Foods Inc COM 911163103 3 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 3,835 36,638 SH   SOLE   36,063 0 575
United Technologies Corp COM 913017109 50,257 399,435 SH   SOLE   396,736 0 2,699
UnitedHealth Group Incorporate COM 91324P102 971 4,539 SH   SOLE   4,539 0 0
Unum Group COM 91529Y106 19 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 65,299 1,293,053 SH   SOLE   1,279,881 0 13,172
V F Corp. COM 918204108 23,654 319,133 SH   SOLE   316,438 0 2,695
Valero Energy Corp New COM 91913Y100 20 217 SH   SOLE   217 0 0
Validus Holdings LTD COM G9319H102 83 1,224 SH   SOLE   1,224 0 0
Varex Imaging Corp COM 92214X106 17 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105 933 7,605 SH   SOLE   7,605 0 0
Vasamed Inc COM 92834L102 0 2,900 SH   SOLE   2,900 0 0
Vectren Corp COM 92240G101 120 1,875 SH   SOLE   1,875 0 0
Ventas Inc COM 92276F100 21 415 SH   SOLE   145 0 270
Verizon Communications Inc COM 92343V104 32,965 689,359 SH   SOLE   684,286 0 5,073
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 411 3,438 SH   SOLE   3,438 0 0
VistaGen Therapeutics Inc COM 92840H202 14 15,000 SH   SOLE   15,000 0 0
Walgreens Boots Alliance Inc COM 931427108 1,603 24,485 SH   SOLE   24,485 0 0
Walmart Inc COM 931142103 399 4,489 SH   SOLE   3,726 0 763
Washington Federal Inc. COM 938824109 214 6,193 SH   SOLE   6,193 0 0
Waste Management Inc. COM 94106L109 44 526 SH   SOLE   526 0 0
WEC Energy Group Inc. COM 92939U106 7,590 121,059 SH   SOLE   120,934 0 125
Welbilt Inc COM 949090104 39 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 33,534 639,849 SH   SOLE   634,952 0 4,897
Welltower Inc COM 95040Q104 26 475 SH   SOLE   190 0 285
Western Union Co COM 959802109 294 15,300 SH   SOLE   15,300 0 0
Westport Fuel Systems Inc COM 960908309 1 600 SH   SOLE   600 0 0
WestRock Co COM 96145D105 111 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 81 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106 15 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101 0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100 22 897 SH   SOLE   897 0 0
Williams Sonoma Inc. COM 969904101 15 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103 24 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109 13,306 161,800 SH   SOLE   159,630 0 2,170
WR Berkley Corp COM 084423102 5 65 SH   SOLE   65 0 0
Wyndham Worldwide Corp COM 98310W108 36 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 35 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 551 7,625 SH   SOLE   7,625 0 0
Yum China Holdings Inc COM 98850P109 35 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101 156 1,830 SH   SOLE   1,448 0 382
Zimmer Biomet Holdings Inc COM 98956P102 536 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 323 13,595 SH   SOLE   13,595 0 0
ACS Actividades de Construccci ADR 00089H106 88 11,357 SH   SOLE   11,357 0 0
Advanced Semiconductor Enginee ADR 00756M404 89 12,235 SH   SOLE   12,235 0 0
AKZO Nobel NV Spons ADR ADR 010199305 139 4,399 SH   SOLE   4,399 0 0
Alibaba Group Holdings ADR ADR 01609W102 61 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101 91 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105 179 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 17,060 155,172 SH   SOLE   153,902 0 1,270
Arkema ADR 041232109 102 775 SH   SOLE   775 0 0
AXA-UAP - Sponsored ADR ADR 054536107 67 2,520 SH   SOLE   2,520 0 0
Baidu Inc ADR 056752108 69 310 SH   SOLE   310 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 3 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103 57 7,925 SH   SOLE   7,925 0 0
BASF SE Sponsored ADR ADR 055262505 18 700 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 10 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205 86 3,900 SH   SOLE   3,900 0 0
British American Tobacco PLC A ADR 110448107 11 185 SH   SOLE   185 0 0
Capgemini SE ADR ADR 13961R100 93 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103 79 1,205 SH   SOLE   1,205 0 0
China Mobile Ltd ADR ADR 16941M109 20 444 SH   SOLE   444 0 0
China Rapid Finance Ltd ADR ADR 16953Q105 1 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 14 1,166 SH   SOLE   1,166 0 0
CRH Plc ADR ADR 12626K203 77 2,265 SH   SOLE   2,265 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 123 1,450 SH   SOLE   1,450 0 0
Deutsche Post AG ADR ADR 25157Y202 82 1,865 SH   SOLE   1,865 0 0
Diageo P L C Spon ADR ADR 25243Q205 21,149 156,174 SH   SOLE   155,236 0 938
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Ferguson PLC ADR ADR 31502A105 95 12,500 SH   SOLE   12,500 0 0
GKN PLC ADR ADR 361755606 96 15,300 SH   SOLE   15,300 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 217 5,560 SH   SOLE   5,560 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 16 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 12 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 88 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302 13 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 72 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 62 4,830 SH   SOLE   4,830 0 0
Koninklijke Philips N.V. ADR 500472303 39 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 5 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202 333 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304 47 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201 72 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406 4,858 61,451 SH   SOLE   61,451 0 0
NetEase Inc ADR ADR 64110W102 84 300 SH   SOLE   300 0 0
Nippon Telegraph & Telephone C ADR 654624105 58 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109 37,786 467,356 SH   SOLE   464,090 0 3,266
Novo-Nordisk A/S ADR ADR 670100205 3,090 62,745 SH   SOLE   62,745 0 0
Orix Corporation ADR 686330101 90 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341203 84 3,065 SH   SOLE   3,065 0 0
Persimmon PLC ADR ADR 715318101 93 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403 85 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 94 1,825 SH   SOLE   1,825 0 0
Royal Dutch Shell PLC ADR 780259107 103 1,568 SH   SOLE   1,568 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 921 14,426 SH   SOLE   14,376 0 50
Ryanair Holdings PLC ADR ADR 783513203 98 800 SH   SOLE   800 0 0
Sanofi ADR ADR 80105N105 80 1,985 SH   SOLE   1,985 0 0
SCOR SE ADR ADR 80917Q106 74 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 21 332 SH   SOLE   332 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 71 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 94 4,580 SH   SOLE   4,580 0 0
Sony Corp ADR ADR 835699307 106 2,193 SH   SOLE   2,193 0 0
South32 LTD ADR ADR 84473L105 2 124 SH   SOLE   124 0 0
Stora Enso Oyj ADR ADR 86210M106 95 5,025 SH   SOLE   5,025 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 109 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101 98 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 62 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 86 4,500 SH   SOLE   4,500 0 0
Total S.A. ADR 89151E109 569 9,870 SH   SOLE   9,870 0 0
Toyota Motor Corporation ADR 892331307 13 100 SH   SOLE   100 0 0
Turkcell Iletisim ADR 900111204 65 6,800 SH   SOLE   6,800 0 0
Unilever PLC ADR 904767704 109 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302 82 1,950 SH   SOLE   1,950 0 0
Valeo SA ADR ADR 919134304 98 2,950 SH   SOLE   2,950 0 0
Vodafone Group PLC New ADR 92857W308 10 369 SH   SOLE   369 0 0
WH Group LTD ADR ADR 92890T205 86 4,000 SH   SOLE   4,000 0 0
Adams Diversified Equity Fund ETF 006212104 255 17,284 SH   SOLE   17,284 0 0
ALPS Alerian MLP ETF ETF 00162Q866 13 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,654 26,198 SH   SOLE   26,198 0 0
Consumer Staples Select Sector ETF 81369Y308 13 244 SH   SOLE   244 0 0
DNP Select Income Fund ETF 23325P104 1,807 175,825 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
Energy Select Sector SPDR ETF 81369Y506 437 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 14 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 18 1,462 SH   SOLE   1,462 0 0
First Trust Utilities AlphaDEX ETF 33734X184 8 322 SH   SOLE   322 0 0
FlexShares Quality Dividend ETF 33939L860 27 615 SH   SOLE   615 0 0
Global X MSCI Norway ETF 37950E747 11 787 SH   SOLE   787 0 0
Goldman Sachs ActiveBeta US La ETF 381430503 49 909 SH   SOLE   909 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 24 240 SH   SOLE   240 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209 813 9,992 SH   SOLE   9,992 0 0
Industrial Select Sector SPDR ETF 81369Y704 49 655 SH   SOLE   655 0 0
iShares Cohen & Steers REIT ET ETF 464287564 134 1,440 SH   SOLE   1,440 0 0
iShares Core MSCI EAFE ETF 46432F842 63,180 959,019 SH   SOLE   955,114 0 3,905
iShares Core MSCI Emerging Mar ETF 46434G103 8,814 150,925 SH   SOLE   150,925 0 0
iShares Core S&P 500 ETF ETF 464287200 2,390 9,005 SH   SOLE   9,005 0 0
iShares Core S&P MidCap ETF ETF 464287507 512 2,729 SH   SOLE   2,406 0 323
iShares Core S&P Small-Cap ETF ETF 464287804 655 8,508 SH   SOLE   7,933 0 575
iShares DJ Select Dividend ETF ETF 464287168 6 60 SH   SOLE   60 0 0
iShares Dow Jones Intl Select ETF 464288448 13 399 SH   SOLE   399 0 0
iShares Dow Jones US Basic Mat ETF 464287838 295 3,075 SH   SOLE   2,980 0 95
iShares Dow Jones US Fin Svcs ETF 464287770 34 259 SH   SOLE   259 0 0
iShares Dow Jones US Pharmaceu ETF 464288836 4 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 Morningstar Large-Cap ETF 464287127 8 50 SH   SOLE   50 0 0
iShares MSCI All Country Asia ETF 464288182 11 141 SH   SOLE   141 0 0
iShares MSCI Australia ETF ETF 464286103 9 393 SH   SOLE   393 0 0
iShares MSCI Canada ETF ETF 464286509 9 320 SH   SOLE   320 0 0
iShares MSCI EAFE ETF ETF 464287465 1,632 23,423 SH   SOLE   21,448 0 1,975
iShares MSCI EAFE Value ETF ETF 464288877 56 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533 1,320 21,175 SH   SOLE   21,175 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 1,084 22,458 SH   SOLE   20,758 0 1,700
iShares MSCI Growth ETF 464288885 81 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871 4 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 33 537 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 1,465 13,211 SH   SOLE   13,211 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,097 10,274 SH   SOLE   10,274 0 0
iShares Russell 1000 ETF ETF 464287622 372 2,530 SH   SOLE   2,530 0 0
iShares Russell 1000 Growth ET ETF 464287614 157 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655 2,779 18,305 SH   SOLE   18,305 0 0
iShares Russell 2000 Growth In ETF 464287648 1,181 6,195 SH   SOLE   6,195 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,950 16,001 SH   SOLE   16,001 0 0
iShares Russell 3000 ETF ETF 464287689 47 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 1,227 5,945 SH   SOLE   5,945 0 0
iShares Russell Midcap Growth ETF 464287481 3,830 31,152 SH   SOLE   31,152 0 0
iShares Russell MidCap Value E ETF 464287473 2,911 33,678 SH   SOLE   33,678 0 0
iShares S&P 500 Growth ETF ETF 464287309 600 3,867 SH   SOLE   3,867 0 0
iShares S&P 500 Value ETF ETF 464287408 202 1,850 SH   SOLE   1,850 0 0
iShares S&P MidCap 400 Growth ETF 464287606 71 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 60 400 SH   SOLE   400 0 0
iShares US Energy ETF 464287796 26 690 SH   SOLE   690 0 0
Materials Select Sector SPDR ETF 81369Y100 460 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 35 1,900 SH   SOLE   1,900 0 0
PowerShares Aerospace & Defens ETF 73935X690 13 230 SH   SOLE   230 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 36 574 SH   SOLE   574 0 0
Powershares FTSE RAFI Emerging ETF 73936T763 10 436 SH   SOLE   436 0 0
PowerShares QQQ Trust ETF 73935A104 87 543 SH   SOLE   543 0 0
PowerShares Water Resources ETF 73935X575 82 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 141 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 1,417 49,373 SH   SOLE   49,373 0 0
Schwab Fundamental US Large Co ETF 808524771 74 2,045 SH   SOLE   2,045 0 0
Schwab International Equity ET ETF 808524805 2,482 73,638 SH   SOLE   73,638 0 0
Schwab International Small-Cap ETF 808524888 418 11,447 SH   SOLE   11,447 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 507 10,345 SH   SOLE   10,345 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,578 56,716 SH   SOLE   56,716 0 0
Schwab US Broad Market ETF ETF 808524102 12,511 196,130 SH   SOLE   196,130 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 2,202 30,708 SH   SOLE   30,708 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,756 33,234 SH   SOLE   33,234 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,040 19,664 SH   SOLE   19,664 0 0
Schwab US REIT ETF ETF 808524847 23 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,970 28,499 SH   SOLE   28,499 0 0
SPDR NYSE Technology ETF ETF 78464A102 69 773 SH   SOLE   773 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,791 10,607 SH   SOLE   10,607 0 0
SPDR S&P Biotech ETF ETF 78464A870 372 4,245 SH   SOLE   4,245 0 0
SPDR S&P Capital Markets ETF 78464A771 16 267 SH   SOLE   267 0 0
SPDR S&P Dividend ETF ETF 78464A763 150 1,648 SH   SOLE   1,648 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 17,821 52,150 SH   SOLE   52,150 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 210 SH   SOLE   210 0 0
Tekla Healthcare Investors ETF 87911J103 148 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101 149 6,700 SH   SOLE   6,350 0 350
US Technology Select SPDR ETF 81369Y803 2,271 34,711 SH   SOLE   34,711 0 0
Utilities Select Sector SPDR ETF 81369Y886 52 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 1,874 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 67 665 SH   SOLE   665 0 0
Vanguard Extended Market VIPER ETF 922908652 6,842 61,330 SH   SOLE   61,330 0 0
Vanguard Financials ETF ETF 92204A405 2,869 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 16,172 297,445 SH   SOLE   296,835 0 610
Vanguard FTSE Developed Market ETF 921943858 3,779 85,399 SH   SOLE   85,399 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10,591 225,440 SH   SOLE   225,300 0 140
Vanguard FTSE Europe ETF ETF 922042874 27 472 SH   SOLE   472 0 0
Vanguard FTSE Pacific ETF ETF 922042866 5 68 SH   SOLE   68 0 0
Vanguard Growth VIPERs ETF 922908736 204 1,438 SH   SOLE   1,438 0 0
Vanguard High Dividend Yield E ETF 921946406 2,297 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603 1,668 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 236 1,378 SH   SOLE   1,378 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,546 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637 368 3,039 SH   SOLE   3,039 0 0
Vanguard Mid-Cap ETF ETF 922908629 122 792 SH   SOLE   792 0 0
Vanguard REIT Index ETF ETF 922908553 166 2,195 SH   SOLE   2,195 0 0
Vanguard S&P 500 ETF ETF 922908363 25,176 103,998 SH   SOLE   103,998 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 1,987 15,685 SH   SOLE   15,685 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,528 10,397 SH   SOLE   10,397 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 120 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611 65 500 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 10,271 75,678 SH   SOLE   75,678 0 0
Vanguard Total World Stock Ind ETF 922042742 620 8,425 SH   SOLE   8,425 0 0
Vanguard Utilities ETF ETF 92204A876 434 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 36 750 SH   SOLE   750 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 50 800 SH   SOLE   800 0 0
WisdomTree Intl Hdge Qual Div ETF 97717X594 29 945 SH   SOLE   945 0 0
Wisdomtree Japan Smallcap Divi ETF 97717W836 23 283 SH   SOLE   283 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 653 7,385 SH   SOLE   7,385 0 0
WisdomTree MidCap Dividend ETF 97717W505 13 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596 5 165 SH   SOLE   165 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 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 7 700 SH   SOLE   700 0 0
Enterprise Prods Partners L P LTD 293792107 244 9,972 SH   SOLE   9,972 0 0
Magellan Midstream Partners LP LTD 559080106 477 8,173 SH   SOLE   7,724 0 449
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,911 374,891 SH   SOLE   368,926 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107 530 50,061 SH   SOLE   50,061 0 0
BlackRock Credit Allocation In ETF 092508100 13 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 38 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101 17 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 36 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105 23 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 57 4,853 SH   SOLE   4,853 0 0
Cohen & Steers REIT PFD ETF 19247X100 3,590 192,095 SH   SOLE   191,095 0 1,000
DTF Tax -Free Income Inc ETF 23334J107 27 2,000 SH   SOLE   2,000 0 0
First Trust Senior Loan ETF ETF 33738D309 25 524 SH   SOLE   524 0 0
Invesco Municipal Trust ETF 46131J103 31 2,642 SH   SOLE   2,642 0 0
iShares 0-5 Year High Yield Co ETF 46434V407 1 17 SH   SOLE   17 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 2,186 21,063 SH   SOLE   20,713 0 350
iShares Barclays 20 Plus Year ETF 464287432 10 79 SH   SOLE   79 0 0
iShares Barclays Agency Bond E ETF 464288166 6 50 SH   SOLE   50 0 0
iShares Barclays Int Credit Bo ETF 464288638 1,563 14,579 SH   SOLE   14,354 0 225
iShares Barclays Int Govt/Cred ETF 464288612 54 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 933 8,912 SH   SOLE   8,462 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 2,798 24,748 SH   SOLE   24,618 0 130
iShares California AMT-Free Mu ETF 464288356 9 150 SH   SOLE   150 0 0
iShares Core Total U.S. Bond M ETF 464287226 8,028 74,850 SH   SOLE   74,850 0 0
iShares Floating Rate Bond ETF 46429B655 6,431 126,277 SH   SOLE   125,007 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242 166 1,415 SH   SOLE   1,415 0 0
iShares iBoxx High Yield Corp ETF 464288513 24 282 SH   SOLE   282 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 1,399 12,398 SH   SOLE   12,398 0 0
iShares S&P National AMT-Free ETF 464288414 784 7,200 SH   SOLE   7,200 0 0
iShares S&P US Preferred Stock ETF 464288687 3,462 92,167 SH   SOLE   91,007 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 849 61,636 SH   SOLE   61,636 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 18 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 15 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 65 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,412 103,009 SH   SOLE   103,009 0 0
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105 34 3,458 SH   SOLE   3,458 0 0
PIMCO 15 Plus Year US TIPS Ind ETF 72201R304 12 180 SH   SOLE   180 0 0
PIMCO Active Bond ETF ETF 72201R775 3,433 32,938 SH   SOLE   32,893 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,421 13,991 SH   SOLE   13,991 0 0
Pimco High Income Fund ETF 722014107 24 3,129 SH   SOLE   3,129 0 0
PIMCO Intermediate Municipal B ETF 72201R866 24 450 SH   SOLE   450 0 0
PIMCO Investment Grade Corp Bo ETF 72201R817 52 509 SH   SOLE   509 0 0
Pioneer High Income Tr ETF 72369H106 9 1,000 SH   SOLE   1,000 0 0
PowerShares Emerging Mkts Sove ETF 73936T573 14 503 SH   SOLE   503 0 0
PowerShares Senior Loan Port ETF 73936Q769 46 1,985 SH   SOLE   1,985 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433 195 7,846 SH   SOLE   7,846 0 0
Putnam High Income Sec ETF 746779107 14 1,539 SH   SOLE   1,539 0 0
Putnam Premier Income ETF 746853100 497 95,114 SH   SOLE   95,114 0 0
RiverFront Strategic Income ETF 00162Q783 32 1,309 SH   SOLE   1,309 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 5,843 114,525 SH   SOLE   113,983 0 542
SPDR BarCap ST High Yield Bond ETF 78468R408 30 1,109 SH   SOLE   1,109 0 0
SPDR Barclays Capital High Yie ETF 78464A417 16 447 SH   SOLE   447 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 25 535 SH   SOLE   535 0 0
SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 27 292 SH   SOLE   292 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 155 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375 30 900 SH   SOLE   900 0 0
Templeton Emerg Mkts Income ETF 880192109 83 7,369 SH   SOLE   7,369 0 0
Templeton Global Income Fund ETF 880198106 49 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544 12 529 SH   SOLE   529 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,483 86,105 SH   SOLE   86,105 0 0
Vanguard Intermediate Term Cor ETF 92206C870 19,465 229,430 SH   SOLE   228,302 0 1,128
Vanguard Mortgage-Backed Secur ETF 92206C771 7,886 152,831 SH   SOLE   152,831 0 0
Vanguard Short-Term Bond ETF ETF 921937827 55 700 SH   SOLE   700 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 34,538 440,372 SH   SOLE   439,077 0 1,295
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,371 26,973 SH   SOLE   26,973 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,314 28,952 SH   SOLE   28,952 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 24 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 28 2,982 SH   SOLE   2,982 0 0
YieldShares High Income ETF ETF 301505301 37 2,000 SH   SOLE   2,000 0 0