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 341 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 3,593 18,264 SH   SOLE   18,264 0 0
Abbott Labs COM 002824100 53,312 874,110 SH   SOLE   869,590 0 4,520
Abbvie Inc COM 00287Y109 11,342 122,414 SH   SOLE   122,098 0 316
Acadia Realty Trust COM 004239109 13 490 SH   SOLE   490 0 0
Accenture PLC - Class A COM G1151C101 30,963 189,270 SH   SOLE   187,935 0 1,335
Addus HomeCare Corp COM 006739106 57 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101 122 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 20 1,350 SH   SOLE   1,350 0 0
Advansix Inc COM 00773T101 6 175 SH   SOLE   175 0 0
Aecom COM 00766T100 7 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 108 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102 26 600 SH   SOLE   600 0 0
Air Lease Corp Class A COM 00912X302 80 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106 123 791 SH   SOLE   791 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 82 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 26,918 23,838 SH   SOLE   23,641 0 197
Alphabet Inc Class C COM 02079K107 46,815 41,962 SH   SOLE   41,678 0 284
Altria Group Inc. COM 02209S103 1,290 22,723 SH   SOLE   22,723 0 0
Amazon.com Inc. COM 023135106 716 421 SH   SOLE   421 0 0
Ameren Corp. COM 023608102 39 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 157 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109 5,967 60,889 SH   SOLE   59,942 0 947
American Financial Group Inc. COM 025932104 126 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100 19,250 133,522 SH   SOLE   132,682 0 840
American Water Works Co Inc COM 030420103 77 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106 17 120 SH   SOLE   120 0 0
Amerisourcebergen Corp. COM 03073E105 11 130 SH   SOLE   130 0 0
Amgen Inc COM 031162100 53,055 287,420 SH   SOLE   286,063 0 1,357
Anadarko Pete Corp. COM 032511107 674 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105 29,094 303,316 SH   SOLE   300,862 0 2,454
Andeavor COM 03349M105 20 149 SH   SOLE   149 0 0
Anixter International Inc. COM 035290105 38 600 SH   SOLE   600 0 0
Annaly Capital Mgmt Inc. COM 035710409 4 421 SH   SOLE   421 0 0
Anthem Inc COM 036752103 187 787 SH   SOLE   552 0 235
Apache Corp COM 037411105 60 1,290 SH   SOLE   1,290 0 0
Apergy Corp COM 03755L104 52 1,250 SH   SOLE   1,250 0 0
Apple Inc COM 037833100 82,399 445,134 SH   SOLE   442,567 0 2,567
Applied Materials Inc. COM 038222105 42 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103 15 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102 60 1,300 SH   SOLE   1,300 0 0
Arthur J. Gallagher & Co COM 363576109 13 200 SH   SOLE   200 0 0
AT&T Inc COM 00206R102 5,651 175,988 SH   SOLE   175,739 0 249
Atmos Energy Corporation COM 049560105 54 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103 16,868 125,746 SH   SOLE   125,746 0 0
Avalonbay Communities Inc. COM 053484101 83 485 SH   SOLE   485 0 0
Bank of America Corporation COM 060505104 173 6,146 SH   SOLE   6,146 0 0
Bank of New York Mellon Corp COM 064058100 2,173 40,286 SH   SOLE   40,261 0 25
Baxter International Inc COM 071813109 40,145 543,673 SH   SOLE   539,309 0 4,364
BB&T Corp. COM 054937107 535 10,600 SH   SOLE   7,600 0 3,000
Becton Dickinson & Co COM 075887109 108 450 SH   SOLE   450 0 0
Berkshire Hathaway Inc - Class COM 084670702 60,364 323,407 SH   SOLE   319,728 0 3,679
Berkshire Hathaway Inc. Class COM 084670108 21,717 77 SH   SOLE   77 0 0
Biglari Holdings Inc Class A COM 08986R408 2 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 5 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 7 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101 38,020 76,186 SH   SOLE   75,806 0 380
Blackstone Mortgage Trust Inc COM 09257W100 81 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105 3,351 9,988 SH   SOLE   7,909 0 2,079
Boston Beer Co Inc Cl A COM 100557107 10 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 973 7,754 SH   SOLE   7,754 0 0
Brighthouse Financial Inc. COM 10922N103 50 1,238 SH   SOLE   1,238 0 0
Bristol-Myers Squibb Co. COM 110122108 26,934 486,705 SH   SOLE   482,053 0 4,652
Brixmor Property Group REIT COM 11120U105 6 338 SH   SOLE   338 0 0
Broadridge Financial Solutions COM 11133T103 109 950 SH   SOLE   950 0 0
Brookfield Asset Management In COM 112585104 73 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 325 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,777 36,254 SH   SOLE   36,254 0 0
C S X Corp. COM 126408103 2,104 32,996 SH   SOLE   32,996 0 0
Cabot Oil & Gas Corporation COM 127097103 218 9,150 SH   SOLE   9,150 0 0
Camden Property Trust REIT COM 133131102 6 62 SH   SOLE   62 0 0
Canadian National Railway COM 136375102 159 1,950 SH   SOLE   1,950 0 0
Canadian Natural Resource Ltd COM 136385101 117 3,255 SH   SOLE   3,255 0 0
CarMax Inc COM 143130102 38 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300 12 218 SH   SOLE   218 0 0
Carter Validus Mission Critica COM 146282108 34 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101 14 100 SH   SOLE   100 0 0
CCUR Holdings Inc COM 12509F107 0 55 SH   SOLE   55 0 0
CDK Global Inc COM 12508E101 360 5,528 SH   SOLE   5,528 0 0
Celgene Corp COM 151020104 33 410 SH   SOLE   410 0 0
Cenovus Energy Inc COM 15135U109 21 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104 1,127 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100 32 725 SH   SOLE   725 0 0
Chatham Lodging Trust REIT COM 16208T102 8 372 SH   SOLE   372 0 0
Check Point Software Tech LTD COM M22465104 140 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100 45,304 358,332 SH   SOLE   355,850 0 2,482
Chipotle Mexican Grill Inc COM 169656105 143 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104 26,242 206,595 SH   SOLE   204,821 0 1,774
Church and Dwight Inc COM 171340102 106 1,992 SH   SOLE   1,992 0 0
Cimarex Energy Co COM 171798101 74 724 SH   SOLE   724 0 0
Cincinnati Bell Inc. COM 171871502 7 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101 3,608 53,970 SH   SOLE   53,970 0 0
Cintas Corp. COM 172908105 1,197 6,469 SH   SOLE   6,469 0 0
Cisco Systems Inc COM 17275R102 2,128 49,460 SH   SOLE   49,460 0 0
Citigroup Inc. COM 172967424 23 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100 52 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 75 557 SH   SOLE   557 0 0
Coca Cola COM 191216100 3,638 82,954 SH   SOLE   82,598 0 356
Cognizant Technology Solutions COM 192446102 116 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 4,932 76,093 SH   SOLE   72,801 0 3,292
Comcast Corporation Class A COM 20030N101 1,098 33,468 SH   SOLE   31,320 0 2,148
Compass Diversified Holdings COM 20451Q104 17 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 29 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104 860 12,349 SH   SOLE   12,349 0 0
Consolidated Edison Inc. COM 209115104 33 425 SH   SOLE   425 0 0
Constellation Brands Inc COM 21036P108 5 25 SH   SOLE   25 0 0
Convergys Corp COM 212485106 95 3,881 SH   SOLE   3,881 0 0
Corning Incorporated COM 219350105 224 8,128 SH   SOLE   8,128 0 0
Corporate Office Properties Tr COM 22002T108 5 164 SH   SOLE   164 0 0
Costco Wholesale Corp COM 22160K105 825 3,948 SH   SOLE   3,948 0 0
Credit Acceptance Corp Mich COM 225310101 177 500 SH   SOLE   500 0 0
Crown Castle International Cor COM 22822V101 95 885 SH   SOLE   885 0 0
Cullen Frost Bankers COM 229899109 12,287 113,519 SH   SOLE   113,519 0 0
Cummins Inc COM 231021106 62 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100 28,650 445,227 SH   SOLE   442,167 0 3,060
CyrusOne Inc COM 23283R100 20 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102 55 561 SH   SOLE   561 0 0
Darden Restaurants Inc. COM 237194105 107 998 SH   SOLE   998 0 0
Deere Co COM 244199105 25,917 185,387 SH   SOLE   184,335 0 1,052
Dell Technologies Inc V COM 24703L103 8 99 SH   SOLE   99 0 0
Delta Air Lines Inc COM 247361702 61 1,228 SH   SOLE   1,228 0 0
Dentsply Sirona Inc. COM 24906P109 749 17,121 SH   SOLE   17,121 0 0
Devon Energy Corp New COM 25179M103 22 500 SH   SOLE   500 0 0
Diebold Inc. COM 253651103 4 366 SH   SOLE   366 0 0
Discovery Inc - Class C COM 25470F302 130 5,094 SH   SOLE   5,094 0 0
Dish Network Corporation COM 25470M109 73 2,170 SH   SOLE   2,170 0 0
Disney (Walt) Co COM 254687106 46,652 445,114 SH   SOLE   442,024 0 3,090
Dollar General Corporation COM 256677105 15 151 SH   SOLE   151 0 0
Dollar Tree Inc COM 256746108 17 200 SH   SOLE   200 0 0
Dominion Energy Inc. COM 25746U109 162 2,376 SH   SOLE   1,695 0 681
Donaldson Inc. COM 257651109 984 21,802 SH   SOLE   21,802 0 0
Dover Corp. COM 260003108 198 2,700 SH   SOLE   2,700 0 0
DowDupont Inc COM 26078J100 1,577 23,930 SH   SOLE   23,674 0 256
DTE Energy Company COM 233331107 169 1,629 SH   SOLE   1,629 0 0
Duke Energy Corp COM 26441C204 27,223 344,244 SH   SOLE   342,394 0 1,850
Duke Realty Corporation COM 264411505 15 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100 46 376 SH   SOLE   376 0 0
DXC Technology Company COM 23355L106 230 2,849 SH   SOLE   2,849 0 0
Dynex Capital Inc COM 26817Q506 48 7,375 SH   SOLE   7,375 0 0
Eastman Chemical Co COM 277432100 10 100 SH   SOLE   100 0 0
Eaton Corp PLC COM G29183103 242 3,244 SH   SOLE   3,244 0 0
Ecolab COM 278865100 147 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108 311 2,136 SH   SOLE   2,136 0 0
Elbit Systems LTD COM M3760D101 119 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 9,907 143,284 SH   SOLE   142,922 0 362
Enbridge Inc COM 29250N105 35,767 1,002,166 SH   SOLE   993,565 0 8,601
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 174 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101 823 6,615 SH   SOLE   6,615 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 24 99 SH   SOLE   99 0 0
Exelon Corp COM 30161N101 52 1,223 SH   SOLE   1,223 0 0
Express Scripts Holding Co. COM 30219G108 249 3,222 SH   SOLE   3,132 0 90
Exxon Mobil Corp COM 30231G102 32,309 390,530 SH   SOLE   388,887 0 1,644
Facebook Inc Class A COM 30303M102 607 3,126 SH   SOLE   3,126 0 0
Fannie Mae COM 313586109 0 200 SH   SOLE   200 0 0
FCB Financial Holdings Inc Cla COM 30255G103 209 3,552 SH   SOLE   3,552 0 0
Federal Realty Investment Trus COM 313747206 57 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 31,253 137,642 SH   SOLE   136,366 0 1,276
Fifth Third Bancorp COM 316773100 2,079 72,446 SH   SOLE   72,446 0 0
First Citizens Bancshares Inc COM 31946M103 161 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 134 4,359 SH   SOLE   4,359 0 0
First Horizon National Corp COM 320517105 81 4,513 SH   SOLE   4,513 0 0
Firstenergy Corp. COM 337932107 16 450 SH   SOLE   450 0 0
Flowserve Corp. COM 34354P105 234 5,795 SH   SOLE   5,690 0 105
FMC Corp COM 302491303 601 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860 31 2,833 SH   SOLE   2,833 0 0
Fortune Brands Home & Security COM 34964C106 128 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101 116 3,613 SH   SOLE   3,613 0 0
Frontier Communications Corpor COM 35906A306 0 9 SH   SOLE   9 0 0
Gatx Corp. COM 361448103 30 399 SH   SOLE   399 0 0
General Dynamics Corporation COM 369550108 30 160 SH   SOLE   160 0 0
General Electric COM 369604103 1,826 134,176 SH   SOLE   131,076 0 3,100
General Mills Inc. COM 370334104 224 5,057 SH   SOLE   5,057 0 0
General Motors COM 37045V100 19 471 SH   SOLE   471 0 0
Gentex Corp. COM 371901109 28 1,200 SH   SOLE   1,200 0 0
Genuine Parts Co. COM 372460105 509 5,540 SH   SOLE   5,540 0 0
Gilead Sciences Inc. COM 375558103 20,675 291,856 SH   SOLE   290,222 0 1,634
Gladstone Land Corp REIT COM 376549101 5 420 SH   SOLE   420 0 0
Goldman Sachs Group Inc. COM 38141G104 134 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104 152 492 SH   SOLE   492 0 0
Groupe Danone COM F12033134 22 300 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 70 1,225 SH   SOLE   1,213 0 12
Hanesbrands Inc COM 410345102 11 494 SH   SOLE   494 0 0
Hanover Insurance Group Inc COM 410867105 9 78 SH   SOLE   78 0 0
Hawaiian Elec Inds Inc. COM 419870100 137 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne COM 423452101 198 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102 121 1,670 SH   SOLE   1,670 0 0
Hershey Company COM 427866108 8,035 86,342 SH   SOLE   85,852 0 490
Hewlett Packard Enterprise COM 42824C109 373 25,535 SH   SOLE   25,535 0 0
Home BancShares Inc COM 436893200 64 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102 4,357 22,332 SH   SOLE   22,187 0 145
Honeywell International Inc. COM 438516106 1,700 11,802 SH   SOLE   10,352 0 1,450
HP Inc. COM 40434L105 570 25,113 SH   SOLE   25,113 0 0
Hubbell Inc COM 443510607 33 309 SH   SOLE   309 0 0
Huntington Bancshares Inc. COM 446150104 173 11,701 SH   SOLE   11,701 0 0
Huntsman Corp COM 447011107 18 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100 119 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 17,679 127,606 SH   SOLE   127,381 0 225
Ingersoll-Rand PLC Shs COM G47791101 18 200 SH   SOLE   200 0 0
Inland Real Estate Income Trus COM 457464105 5 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 35,612 716,396 SH   SOLE   713,313 0 3,083
InterDigital Inc COM 45867G101 16 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 10,431 74,669 SH   SOLE   74,669 0 0
International Paper Company COM 460146103 75 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 258 540 SH   SOLE   540 0 0
InvenTrust Properties Corp REI COM 46124J102 11 3,424 SH   SOLE   3,424 0 0
Iron Mountain Inc COM 46284V101 7 188 SH   SOLE   188 0 0
J.M. Smucker Company COM 832696405 10,345 96,246 SH   SOLE   95,422 0 824
Janus Henderson Group PLC COM G4474Y214 89 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105 95 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 61 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 27,368 225,546 SH   SOLE   224,996 0 550
JPMorgan Chase & Co COM 46625H100 10,157 97,475 SH   SOLE   94,970 0 2,505
Kansas City Southern COM 485170302 16,923 159,714 SH   SOLE   159,157 0 557
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 156 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103 4,473 42,467 SH   SOLE   41,667 0 800
Knowles Corp COM 49926D109 18 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,523 53,517 SH   SOLE   53,517 0 0
L-3 Technologies Inc COM 502413107 785 4,084 SH   SOLE   4,084 0 0
L Brands Inc COM 501797104 2 50 SH   SOLE   50 0 0
Laboratory Corp Amer Hldgs COM 50540R409 27,168 151,329 SH   SOLE   150,432 0 897
LCNB Corp COM 50181P100 67 3,400 SH   SOLE   3,400 0 0
Legg Mason COM 524901105 966 27,806 SH   SOLE   27,806 0 0
LendingTree Inc COM 52603B107 19 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208 32 1,192 SH   SOLE   1,192 0 0
Liberty Global PLC C COM G5480U120 130 4,896 SH   SOLE   4,896 0 0
Ligand Pharmaceuticals Inc COM 53220K504 7 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108 799 9,367 SH   SOLE   6,421 0 2,946
Lincoln National Corp COM 534187109 771 12,393 SH   SOLE   12,393 0 0
Lockheed Martin Corp. COM 539830109 2,457 8,317 SH   SOLE   8,317 0 0
Loews Corp. COM 540424108 266 5,517 SH   SOLE   5,517 0 0
LogMeIn Inc COM 54142L109 9 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 38,124 398,909 SH   SOLE   395,919 0 2,990
LyondellBasell Industries NV COM N53745100 7 66 SH   SOLE   66 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 18,810 110,547 SH   SOLE   109,977 0 570
Macys Inc COM 55616P104 52 1,381 SH   SOLE   1,381 0 0
Magna International Inc Class COM 559222401 82 1,405 SH   SOLE   1,405 0 0
Manulife Finl Corp COM 56501R106 842 46,880 SH   SOLE   46,880 0 0
Marathon Petroleum Corp COM 56585A102 38 545 SH   SOLE   545 0 0
MarketAxess Holdings Inc COM 57060D108 99 500 SH   SOLE   500 0 0
Marriott International Cl A COM 571903202 256 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 452 5,518 SH   SOLE   5,518 0 0
Martin Marietta Materials COM 573284106 871 3,900 SH   SOLE   3,900 0 0
Mastercard Inc COM 57636Q104 77,219 392,930 SH   SOLE   390,577 0 2,353
McCormick & Co COM 579780206 23,827 205,250 SH   SOLE   204,950 0 300
McDonalds Corp COM 580135101 14,583 93,071 SH   SOLE   92,271 0 800
McKesson Corporation COM 58155Q103 222 1,661 SH   SOLE   1,661 0 0
Medtronic plc COM G5960L103 232 2,707 SH   SOLE   2,707 0 0
Merck & Co. Inc. COM 58933Y105 5,587 92,050 SH   SOLE   89,825 0 2,225
Meridian Bioscience Inc COM 589584101 77 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 1,022 23,436 SH   SOLE   23,436 0 0
Mettler Toledo International COM 592688105 9 15 SH   SOLE   15 0 0
MGM Resorts International COM 552953101 21 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103 52 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 78,907 800,193 SH   SOLE   793,094 0 7,099
Microstrategy Inc COM 594972408 49 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 41 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 810 19,744 SH   SOLE   19,744 0 0
Morgan Stanley COM 617446448 53 1,124 SH   SOLE   1,124 0 0
Mosaic Co COM 61945C103 28 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 7 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102 4 50 SH   SOLE   50 0 0
Nanoviricides Inc COM 630087203 18 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101 74 1,700 SH   SOLE   1,700 0 0
NBT Bancorp Inc COM 628778102 11 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108 30 1,002 SH   SOLE   1,002 0 0
Netflix Inc. COM 64110L106 132 337 SH   SOLE   337 0 0
Newell Brands Inc. COM 651229106 53 2,050 SH   SOLE   2,050 0 0
Newfield Expl Co Com COM 651290108 30 1,000 SH   SOLE   1,000 0 0
Newmont Mining Corp Holding Co COM 651639106 6 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101 569 3,405 SH   SOLE   3,405 0 0
NextEra Energy Partners, LP COM 65341B106 14 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103 30,769 386,153 SH   SOLE   382,518 0 3,635
Nisource Inc. COM 65473P105 11 400 SH   SOLE   400 0 0
Nordstrom Inc. COM 655664100 5 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 15,672 103,880 SH   SOLE   103,780 0 100
Norwegain Cruise Lines Holding COM G66721104 5 100 SH   SOLE   100 0 0
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 69 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108 141 2,594 SH   SOLE   2,594 0 0
NXP Semiconductor NV COM N6596X109 648 5,932 SH   SOLE   5,932 0 0
OGE Energy Corp. COM 670837103 94 2,674 SH   SOLE   2,674 0 0
Oracle Corp COM 68389X105 22,242 504,811 SH   SOLE   501,337 0 3,474
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 613 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
Paychex Inc. COM 704326107 13 195 SH   SOLE   195 0 0
Penney (J C) Co Inc. COM 708160106 1 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108 51,025 468,682 SH   SOLE   464,030 0 4,652
Perkinelmer Inc Com COM 714046109 7 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100 22 1,074 SH   SOLE   1,074 0 0
Pfizer Inc. COM 717081103 5,580 153,815 SH   SOLE   140,478 0 13,337
Philip Morris International COM 718172109 2,386 29,557 SH   SOLE   29,557 0 0
Phillips 66 COM 718546104 331 2,950 SH   SOLE   2,950 0 0
Piper Jaffray Cos COM 724078100 158 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 2,414 17,869 SH   SOLE   17,869 0 0
PotlatchDeltic Ord shs COM 737630103 5 98 SH   SOLE   98 0 0
PPG Industries Inc. COM 693506107 550 5,300 SH   SOLE   5,300 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 31,148 196,951 SH   SOLE   195,876 0 1,075
Procter & Gamble Co COM 742718109 53,888 690,346 SH   SOLE   669,283 0 21,063
Prologis Trust Sh Ben COM 74340W103 39 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 72 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 16 176 SH   SOLE   176 0 0
Public Storage COM 74460D109 3 14 SH   SOLE   14 0 0
Quaker Chemical Corp COM 747316107 8 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103 26,855 478,531 SH   SOLE   475,782 0 2,749
Range Resources Corp COM 75281A109 10 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507 2,199 11,385 SH   SOLE   11,385 0 0
Realty Income Corp COM 756109104 31 585 SH   SOLE   93 0 492
Regeneron Pharmaceuticals Inc COM 75886F107 14 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 68 1,450 SH   SOLE   1,450 0 0
Rockwell Automation Corporatio COM 773903109 166 1,000 SH   SOLE   1,000 0 0
Rockwell Collins Inc. COM 774341101 135 1,000 SH   SOLE   1,000 0 0
Royal Bk Canada COM 780087102 45 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 70 1,200 SH   SOLE   1,200 0 0
Salesforce Com COM 79466L302 25 180 SH   SOLE   180 0 0
Schlumberger Ltd COM 806857108 20,611 307,493 SH   SOLE   305,828 0 1,665
Schwab Charles Corp. COM 808513105 1,854 36,286 SH   SOLE   36,286 0 0
Scotts Miracle- Gro Company COM 810186106 83 1,000 SH   SOLE   0 0 1,000
Sempra Energy COM 816851109 12 100 SH   SOLE   100 0 0
Sensient Technologies Corp COM 81725T100 72 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 52 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 22 1,900 SH   SOLE   1,900 0 0
SM Energy Company COM 78454L100 174 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 295 6,363 SH   SOLE   5,192 0 1,171
Southern National Bancorp of V COM 843395104 12 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108 8 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101 195 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109 487 9,972 SH   SOLE   9,972 0 0
Stars Group Inc COM 85570W100 76 2,100 SH   SOLE   2,100 0 0
State Street Corp COM 857477103 33 355 SH   SOLE   355 0 0
Stericycle Inc COM 858912108 36 550 SH   SOLE   550 0 0
Steris Plc COM G84720104 74 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102 51 977 SH   SOLE   977 0 0
Streamline Health Solutions In COM 86323X106 15 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101 1,096 6,492 SH   SOLE   6,355 0 137
Sun Communities Inc. COM 866674104 64 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 68 1,035 SH   SOLE   1,035 0 0
SVB Financial Group COM 78486Q101 260 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103 157 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 5,074 74,307 SH   SOLE   74,307 0 0
T Rowe Price Group Inc. COM 74144T108 19 160 SH   SOLE   0 0 160
Target Corp COM 87612E106 3,101 40,733 SH   SOLE   38,933 0 1,800
TE Connectivity Ltd COM H84989104 153 1,700 SH   SOLE   1,700 0 0
TechnipFMC plc COM G87110105 25 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204 83 3,250 SH   SOLE   3,250 0 0
Teleflex Inc. COM 879369106 278 1,037 SH   SOLE   1,037 0 0
Telephone & Data Systems Inc. COM 879433829 196 7,155 SH   SOLE   7,155 0 0
Tenneco Inc COM 880349105 18 400 SH   SOLE   400 0 0
Teradata Corp COM 88076W103 28 700 SH   SOLE   700 0 0
Terex Corp. COM 880779103 2 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 29 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 160 1,449 SH   SOLE   1,449 0 0
Texas Roadhouse Inc COM 882681109 33 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 3 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 289 4,597 SH   SOLE   4,597 0 0
Thermo Fisher Scientific Inc COM 883556102 208 1,003 SH   SOLE   1,003 0 0
Titan Medical Inc COM 88830X819 0 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109 55,532 583,437 SH   SOLE   579,666 0 3,771
Toronto-Dominion Bank COM 891160509 19 320 SH   SOLE   320 0 0
Tractor Supply Co COM 892356106 23 300 SH   SOLE   300 0 0
Travelers Cos Inc COM 89417E109 170 1,388 SH   SOLE   888 0 500
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 6,304 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 3,897 36,683 SH   SOLE   36,683 0 0
United Technologies Corp COM 913017109 49,042 392,244 SH   SOLE   389,995 0 2,249
UnitedHealth Group Incorporate COM 91324P102 1,222 4,981 SH   SOLE   4,981 0 0
Unum Group COM 91529Y106 15 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 66,990 1,339,265 SH   SOLE   1,327,543 0 11,722
V F Corp. COM 918204108 25,105 307,964 SH   SOLE   306,094 0 1,870
Valero Energy Corp New COM 91913Y100 35 318 SH   SOLE   318 0 0
Validus Holdings LTD COM G9319H102 83 1,224 SH   SOLE   1,224 0 0
Varex Imaging Corp COM 92214X106 18 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105 860 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102 0 2,900 SH   SOLE   2,900 0 0
Vectren Corp COM 92240G101 134 1,875 SH   SOLE   1,875 0 0
Ventas Inc COM 92276F100 24 420 SH   SOLE   145 0 275
Verizon Communications Inc COM 92343V104 40,991 814,769 SH   SOLE   809,771 0 4,998
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 428 3,228 SH   SOLE   3,228 0 0
Walgreens Boots Alliance Inc COM 931427108 1,469 24,485 SH   SOLE   24,485 0 0
Walmart Inc COM 931142103 430 5,020 SH   SOLE   4,257 0 763
Washington Federal Inc. COM 938824109 203 6,193 SH   SOLE   6,193 0 0
Waste Management Inc. COM 94106L109 7,897 97,082 SH   SOLE   96,332 0 750
WEC Energy Group Inc. COM 92939U106 7,577 117,198 SH   SOLE   117,073 0 125
Welbilt Inc COM 949090104 45 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 7,716 139,174 SH   SOLE   138,199 0 975
Welltower Inc COM 95040Q104 30 479 SH   SOLE   190 0 289
Western Union Co COM 959802109 311 15,300 SH   SOLE   15,300 0 0
WestRock Co COM 96145D105 98 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 85 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 18 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101 18 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103 26 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109 14,153 173,065 SH   SOLE   171,570 0 1,495
Wyndham Destinations Inc COM 98310W108 14 317 SH   SOLE   317 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 19 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 35 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 498 7,625 SH   SOLE   7,625 0 0
Yum China Holdings Inc COM 98850P109 33 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101 143 1,832 SH   SOLE   1,448 0 384
Zimmer Biomet Holdings Inc COM 98956P102 549 4,923 SH   SOLE   4,923 0 0
Zivo Bioscience Inc COM 98978N101 14 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 263 12,095 SH   SOLE   12,095 0 0
ACS Actividades de Construccci ADR 00089H106 103 12,868 SH   SOLE   12,868 0 0
AKZO Nobel NV Spons ADR ADR 010199305 45 1,599 SH   SOLE   1,599 0 0
Alibaba Group Holdings ADR ADR 01609W102 61 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101 82 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105 157 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 13,564 134,620 SH   SOLE   134,100 0 520
Arkema SA ADR ADR 041232109 91 775 SH   SOLE   775 0 0
ASE Industrial Holding Co Ltd ADR 00215W100 70 15,293 SH   SOLE   15,293 0 0
AXA-UAP - Sponsored ADR ADR 054536107 68 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108 129 530 SH   SOLE   530 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 3 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103 47 7,000 SH   SOLE   7,000 0 0
BASF SE Sponsored ADR ADR 055262505 17 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108 16 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 11 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205 76 3,900 SH   SOLE   3,900 0 0
Capgemini SE ADR ADR 13961R100 100 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103 69 1,205 SH   SOLE   1,205 0 0
China Rapid Finance Ltd ADR ADR 16953Q105 0 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 12 1,166 SH   SOLE   1,166 0 0
Credicorp LTD ADR ADR G2519Y108 75 335 SH   SOLE   335 0 0
CRH Plc ADR ADR 12626K203 80 2,265 SH   SOLE   2,265 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 114 1,450 SH   SOLE   1,450 0 0
Diageo P L C Spon ADR ADR 25243Q205 22,259 154,568 SH   SOLE   153,630 0 938
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Ferguson PLC ADR ADR 31502A204 104 12,707 SH   SOLE   12,707 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 202 5,008 SH   SOLE   5,008 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 19 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 83 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302 0 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 63 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 41 3,000 SH   SOLE   3,000 0 0
Koninklijke Philips N.V. ADR 500472303 43 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 344 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304 57 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201 59 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406 4,802 62,016 SH   SOLE   62,016 0 0
Nippon Telegraph & Telephone C ADR 654624105 45 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109 34,459 456,175 SH   SOLE   453,709 0 2,466
Novo-Nordisk A/S ADR ADR 670100205 2,875 62,340 SH   SOLE   62,340 0 0
Orix Corporation ADR 686330101 79 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341203 44 2,500 SH   SOLE   2,500 0 0
Persimmon PLC ADR ADR 715318101 87 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403 59 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 101 1,825 SH   SOLE   1,825 0 0
Royal Dutch Shell PLC ADR 780259107 187 2,580 SH   SOLE   2,580 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 914 13,196 SH   SOLE   13,146 0 50
Ryanair Holdings PLC ADR ADR 783513203 103 900 SH   SOLE   900 0 0
Sanofi ADR ADR 80105N105 40 1,000 SH   SOLE   1,000 0 0
SCOR SE ADR ADR 80917Q106 66 18,000 SH   SOLE   18,000 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105 77 3,560 SH   SOLE   3,560 0 0
Shire PLC ADR ADR 82481R106 0 2 SH   SOLE   2 0 0
Siemens A G ADR ADR 826197501 22 332 SH   SOLE   332 0 0
Singapore Telecommunications L ADR 82929R304 3 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 69 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 99 5,395 SH   SOLE   5,395 0 0
Sony Corp ADR ADR 835699307 81 1,585 SH   SOLE   1,585 0 0
Stora Enso Oyj ADR ADR 86210M106 98 5,025 SH   SOLE   5,025 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 91 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101 91 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 34 3,961 SH   SOLE   3,961 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 14 565 SH   SOLE   565 0 0
Tomra Systems ASA ADR 889905204 64 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 71 4,500 SH   SOLE   4,500 0 0
Total S.A. ADR 89151E109 608 10,043 SH   SOLE   10,043 0 0
Toyota Motor Corporation ADR 892331307 13 100 SH   SOLE   100 0 0
Unilever PLC ADR 904767704 109 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302 77 1,950 SH   SOLE   1,950 0 0
Valeo SA ADR ADR 919134304 63 2,300 SH   SOLE   2,300 0 0
Vodafone Group PLC New ADR 92857W308 9 377 SH   SOLE   377 0 0
WH Group LTD ADR ADR 92890T205 65 4,000 SH   SOLE   4,000 0 0
YY Inc ADR ADR 98426T106 47 470 SH   SOLE   470 0 0
Adams Diversified Equity Fund ETF 006212104 267 17,293 SH   SOLE   17,293 0 0
ALPS Alerian MLP ETF ETF 00162Q866 14 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,857 26,137 SH   SOLE   26,137 0 0
Consumer Staples Select Sector ETF 81369Y308 22 425 SH   SOLE   425 0 0
DNP Select Income Fund ETF 23325P104 1,895 175,825 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 492 6,482 SH   SOLE   6,482 0 0
ETFMG Alternative Harvest ETF ETF 26924G508 0 1 SH   SOLE   1 0 0
Financial Select Sector SPDR ETF 81369Y605 21 800 SH   SOLE   800 0 0
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135 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 19 1,462 SH   SOLE   1,462 0 0
First Trust NASDAQ Cybersecuri ETF 33734X846 0 5 SH   SOLE   5 0 0
FlexShares Quality Dividend ETF 33939L860 28 615 SH   SOLE   615 0 0
Global X Guru Index ETF ETF 37950E341 0 1 SH   SOLE   1 0 0
Global X Lithium ETF ETF 37954Y855 3 100 SH   SOLE   100 0 0
Global X Social Media ETF ETF 37950E416 0 2 SH   SOLE   2 0 0
Health Care Select Sector SPDR ETF 81369Y209 827 9,910 SH   SOLE   9,910 0 0
Industrial Select Sector SPDR ETF 81369Y704 47 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662 39 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103 93 543 SH   SOLE   543 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 24 240 SH   SOLE   240 0 0
Invesco S&P 500 Low Volatility ETF 46138E354 0 2 SH   SOLE   2 0 0
Invesco Water Resources ETF ETF 46137V142 82 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564 144 1,440 SH   SOLE   1,440 0 0
iShares Core Growth Allocation ETF 464289867 0 2 SH   SOLE   2 0 0
iShares Core MSCI EAFE ETF 46432F842 64,539 1,018,455 SH   SOLE   1,014,550 0 3,905
iShares Core MSCI Emerging Mar ETF 46434G103 8,767 166,959 SH   SOLE   166,959 0 0
iShares Core S&P 500 ETF ETF 464287200 2,492 9,128 SH   SOLE   9,128 0 0
iShares Core S&P MidCap ETF ETF 464287507 587 3,016 SH   SOLE   2,693 0 323
iShares Core S&P Small-Cap ETF ETF 464287804 769 9,209 SH   SOLE   8,634 0 575
iShares DJ Select Dividend ETF ETF 464287168 6 60 SH   SOLE   60 0 0
iShares Dow Jones US Basic Mat ETF 464287838 280 2,830 SH   SOLE   2,735 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 5 26 SH   SOLE   26 0 0
iShares Edge MSCI Multifactor ETF 46434V274 24 861 SH   SOLE   861 0 0
iShares Global Clean Energy ET ETF 464288224 2 255 SH   SOLE   255 0 0
iShares Morningstar Large-Cap ETF 464287127 8 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465 1,565 23,370 SH   SOLE   21,395 0 1,975
iShares MSCI EAFE Minimum Vola ETF 46429B689 17 245 SH   SOLE   245 0 0
iShares MSCI EAFE Value ETF ETF 464288877 52 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533 1,200 20,747 SH   SOLE   20,747 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 986 22,758 SH   SOLE   21,058 0 1,700
iShares MSCI Growth ETF 464288885 79 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 31 537 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 1 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802 1,676 14,856 SH   SOLE   14,856 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,128 10,274 SH   SOLE   10,274 0 0
iShares Russell 1000 ETF ETF 464287622 385 2,530 SH   SOLE   2,530 0 0
iShares Russell 1000 Growth ET ETF 464287614 165 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655 2,774 16,941 SH   SOLE   16,941 0 0
iShares Russell 2000 Growth In ETF 464287648 1,283 6,279 SH   SOLE   6,279 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,702 20,483 SH   SOLE   20,483 0 0
iShares Russell 3000 ETF ETF 464287689 49 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 1,258 5,932 SH   SOLE   5,932 0 0
iShares Russell Midcap Growth ETF 464287481 4,594 36,254 SH   SOLE   36,254 0 0
iShares Russell MidCap Value E ETF 464287473 3,276 37,018 SH   SOLE   37,018 0 0
iShares S&P 500 Growth ETF ETF 464287309 605 3,723 SH   SOLE   3,723 0 0
iShares S&P 500 Value ETF ETF 464287408 227 2,060 SH   SOLE   2,060 0 0
iShares S&P MidCap 400 Growth ETF 464287606 73 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Grow ETF 464287887 51 272 SH   SOLE   272 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 65 400 SH   SOLE   400 0 0
iShares US Energy ETF 464287796 29 690 SH   SOLE   690 0 0
iShares US Healthcare ETF 464287762 53 300 SH   SOLE   300 0 0
Materials Select Sector SPDR ETF 81369Y100 469 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 31 1,900 SH   SOLE   1,900 0 0
PowerShares S&P Global Water E ETF 73936Q546 1 42 SH   SOLE   42 0 0
Proshares Ultrashort S&P 500 ETF 74347B383 5 125 SH   SOLE   125 0 0
Robo Global Robotics and Autom ETF 301505707 0 3 SH   SOLE   3 0 0
Royce Value Tr Inc. ETF 780910105 143 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 1,273 49,185 SH   SOLE   49,185 0 0
Schwab Fundamental Emerg Mkts ETF 808524730 10 379 SH   SOLE   379 0 0
Schwab Fundamental Intl Lg Co ETF 808524755 23 787 SH   SOLE   787 0 0
Schwab Fundamental Intl Sm Co ETF 808524748 7 201 SH   SOLE   201 0 0
Schwab Fundamental US Large Co ETF 808524771 263 7,045 SH   SOLE   7,045 0 0
Schwab International Equity ET ETF 808524805 2,586 78,241 SH   SOLE   78,241 0 0
Schwab International Small-Cap ETF 808524888 413 11,447 SH   SOLE   11,447 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 466 9,446 SH   SOLE   9,446 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,697 56,891 SH   SOLE   56,891 0 0
Schwab US Broad Market ETF ETF 808524102 12,751 193,220 SH   SOLE   193,220 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 2,193 28,938 SH   SOLE   28,938 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,776 33,442 SH   SOLE   33,442 0 0
Schwab US Mid-Cap ETF ETF 808524508 942 17,160 SH   SOLE   17,160 0 0
Schwab US REIT ETF ETF 808524847 36 867 SH   SOLE   867 0 0
Schwab US Small-Cap ETF ETF 808524607 2,147 29,177 SH   SOLE   29,177 0 0
SPDR NYSE Technology ETF ETF 78464A102 36 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,878 10,608 SH   SOLE   10,608 0 0
SPDR S&P Biotech ETF ETF 78464A870 404 4,245 SH   SOLE   4,245 0 0
SPDR S&P China ETF ETF 78463X400 0 1 SH   SOLE   1 0 0
SPDR S&P Dividend ETF ETF 78464A763 139 1,498 SH   SOLE   1,498 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 18,887 53,200 SH   SOLE   53,200 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747 0 1 SH   SOLE   1 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 140 6,550 SH   SOLE   6,200 0 350
US Technology Select SPDR ETF 81369Y803 2,411 34,711 SH   SOLE   34,711 0 0
Utilities Select Sector SPDR ETF 81369Y886 54 1,035 SH   SOLE   1,035 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,848 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 1,245 12,252 SH   SOLE   12,252 0 0
Vanguard Extended Market VIPER ETF 922908652 7,537 63,978 SH   SOLE   63,978 0 0
Vanguard Financials ETF ETF 92204A405 2,786 41,303 SH   SOLE   41,303 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 14,958 288,535 SH   SOLE   287,925 0 610
Vanguard FTSE Developed Market ETF 921943858 3,622 84,417 SH   SOLE   84,417 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9,382 222,315 SH   SOLE   222,175 0 140
Vanguard FTSE Europe ETF ETF 922042874 27 475 SH   SOLE   475 0 0
Vanguard FTSE Pacific ETF ETF 922042866 5 69 SH   SOLE   69 0 0
Vanguard Growth VIPERs ETF 922908736 216 1,439 SH   SOLE   1,439 0 0
Vanguard High Dividend Yield E ETF 921946406 2,313 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603 1,628 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 620 3,420 SH   SOLE   3,420 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,384 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637 364 2,918 SH   SOLE   2,918 0 0
Vanguard Mega Cap 300 ETF ETF 921910873 0 1 SH   SOLE   1 0 0
Vanguard Mid-Cap ETF ETF 922908629 85 542 SH   SOLE   542 0 0
Vanguard REIT Index ETF ETF 922908553 102 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF ETF 922908363 27,444 109,990 SH   SOLE   109,990 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 2,024 15,385 SH   SOLE   15,385 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 1,051 6,900 SH   SOLE   6,900 0 0
Vanguard Small-Cap VIPERs ETF 922908751 693 4,453 SH   SOLE   4,453 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 129 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611 76 563 SH   SOLE   563 0 0
Vanguard Telecom Services ETF ETF 92204A884 0 1 SH   SOLE   1 0 0
Vanguard Total International S ETF 921909768 155 2,866 SH   SOLE   2,866 0 0
Vanguard Total Stock Market VI ETF 922908769 10,641 75,776 SH   SOLE   75,776 0 0
Vanguard Total World Stock Ind ETF 922042742 495 6,740 SH   SOLE   6,740 0 0
Vanguard Utilities ETF ETF 92204A876 450 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 32 750 SH   SOLE   750 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 613 6,835 SH   SOLE   6,835 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
Royce Value Trust Rights Exp 7 WT 780991808 0 9,070 SH   SOLE   9,070 0 0
Sanofi-Aventis SA Contingent V WT 80105N113 0 100 SH   SOLE   100 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 8 700 SH   SOLE   700 0 0
Enterprise Prods Partners L P LTD 293792107 276 9,972 SH   SOLE   9,972 0 0
Magellan Midstream Partners LP LTD 559080106 565 8,179 SH   SOLE   7,724 0 455
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,723 370,157 SH   SOLE   364,192 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107 494 47,212 SH   SOLE   47,212 0 0
BlackRock Credit Allocation In ETF 092508100 12 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 16 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 24 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 65 5,103 SH   SOLE   5,103 0 0
Cohen & Steers REIT PFD ETF 19247X100 3,713 191,195 SH   SOLE   190,195 0 1,000
Doubleline Income Solutions ETF 258622109 5 239 SH   SOLE   239 0 0
DTF Tax -Free Income Inc ETF 23334J107 27 2,000 SH   SOLE   2,000 0 0
Invesco Municipal Trust ETF 46131J103 31 2,642 SH   SOLE   2,642 0 0
Invesco Senior Loan ETF ETF 46138G508 53 2,300 SH   SOLE   2,300 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862 195 7,846 SH   SOLE   7,846 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 2,204 21,251 SH   SOLE   20,901 0 350
iShares Barclays Agency Bond E ETF 464288166 6 50 SH   SOLE   50 0 0
iShares Barclays Int Credit Bo ETF 464288638 1,518 14,289 SH   SOLE   14,064 0 225
iShares Barclays Int Govt/Cred ETF 464288612 54 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 954 9,162 SH   SOLE   8,712 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 2,960 26,223 SH   SOLE   26,093 0 130
iShares California AMT-Free Mu ETF 464288356 9 150 SH   SOLE   150 0 0
iShares Core Conservative Allo ETF 464289883 0 2 SH   SOLE   2 0 0
iShares Core Total U.S. Bond M ETF 464287226 7,831 73,657 SH   SOLE   73,657 0 0
iShares Floating Rate Bond ETF 46429B655 8,037 157,580 SH   SOLE   156,310 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242 162 1,415 SH   SOLE   1,415 0 0
iShares iBoxx High Yield Corp ETF 464288513 15 175 SH   SOLE   175 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 231 2,166 SH   SOLE   2,166 0 0
iShares S&P National AMT-Free ETF 464288414 1,097 10,065 SH   SOLE   10,065 0 0
iShares S&P US Preferred Stock ETF 464288687 3,720 98,637 SH   SOLE   97,477 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 1,008 73,928 SH   SOLE   73,928 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 18 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 16 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 66 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,599 115,013 SH   SOLE   115,013 0 0
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105 30 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775 2,692 26,128 SH   SOLE   26,083 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,401 13,800 SH   SOLE   13,800 0 0
Pimco High Income Fund ETF 722014107 26 3,129 SH   SOLE   3,129 0 0
PIMCO Intermediate Municipal B ETF 72201R866 24 450 SH   SOLE   450 0 0
Pioneer High Income Tr ETF 72369H106 9 1,000 SH   SOLE   1,000 0 0
PowerShares Emerging Mkts Sove ETF 73936T573 7 270 SH   SOLE   270 0 0
Putnam High Income Sec ETF 746779107 18 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 456 87,264 SH   SOLE   87,264 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 5,013 98,987 SH   SOLE   98,445 0 542
Schwab US TIPS ETF ETF 808524870 20 359 SH   SOLE   359 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 156 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 76 7,369 SH   SOLE   7,369 0 0
Templeton Global Income Fund ETF 880198106 47 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 1,423 82,470 SH   SOLE   82,470 0 0
VanEck Vectors Fallen Angel Hi ETF 92189F437 37 1,291 SH   SOLE   1,291 0 0
Vanguard Intermediate Term Cor ETF 92206C870 20,356 243,732 SH   SOLE   242,679 0 1,053
Vanguard Mortgage-Backed Secur ETF 92206C771 14,479 281,631 SH   SOLE   280,651 0 980
Vanguard Short-Term Bond ETF ETF 921937827 149 1,900 SH   SOLE   1,900 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 34,923 447,160 SH   SOLE   445,865 0 1,295
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,595 31,287 SH   SOLE   31,287 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,293 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 Emerg Mkts Debt ETF 95766A101 22 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 27 2,982 SH   SOLE   2,982 0 0
Western Asset Infl Linked Opps ETF 95766R104 7 656 SH   SOLE   656 0 0
YieldShares High Income ETF ETF 301505301 36 2,000 SH   SOLE   2,000 0 0