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 336 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 3,745 17,772 SH   SOLE   17,772 0 0
Aaron's Inc COM 002535300 56 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100 60,529 825,092 SH   SOLE   821,117 0 3,975
Abbvie Inc COM 00287Y109 11,430 120,853 SH   SOLE   120,537 0 316
Acadia Realty Trust COM 004239109 14 490 SH   SOLE   490 0 0
Accenture PLC - Class A COM G1151C101 32,462 190,729 SH   SOLE   189,394 0 1,335
Addus HomeCare Corp COM 006739106 70 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101 135 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 31 1,000 SH   SOLE   1,000 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 115 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102 28 600 SH   SOLE   600 0 0
Agnico Eagle Mines Ltd COM 008474108 7 200 SH   SOLE   200 0 0
Air Lease Corp Class A COM 00912X302 87 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106 82 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106 17 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109 7 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 89 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 27,527 22,805 SH   SOLE   22,641 0 164
Alphabet Inc Class C COM 02079K107 49,946 41,849 SH   SOLE   41,575 0 274
Altria Group Inc. COM 02209S103 1,370 22,719 SH   SOLE   22,719 0 0
Amazon.com Inc. COM 023135106 843 421 SH   SOLE   421 0 0
Ameren Corp. COM 023608102 41 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 161 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109 6,481 60,859 SH   SOLE   59,912 0 947
American Finance Trust Inc COM 02607T109 36 2,380 SH   SOLE   2,380 0 0
American Financial Group Inc. COM 025932104 130 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100 19,651 135,242 SH   SOLE   134,402 0 840
American Water Works Co Inc COM 030420103 79 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106 18 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100 59,394 286,524 SH   SOLE   285,237 0 1,287
Amphenol Corp COM 032095101 110 1,175 SH   SOLE   1,175 0 0
Anadarko Pete Corp. COM 032511107 610 9,050 SH   SOLE   9,050 0 0
Analog Devices Inc COM 032654105 28,468 307,890 SH   SOLE   305,436 0 2,454
Andeavor COM 03349M105 23 149 SH   SOLE   149 0 0
Anixter International Inc. COM 035290105 42 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105 114 610 SH   SOLE   610 0 0
Anthem Inc COM 036752103 236 861 SH   SOLE   626 0 235
Apache Corp COM 037411105 42 890 SH   SOLE   890 0 0
Apergy Corp COM 03755L104 62 1,425 SH   SOLE   1,425 0 0
Apple Inc COM 037833100 99,723 441,759 SH   SOLE   439,332 0 2,427
Applied Materials Inc. COM 038222105 35 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103 16 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102 65 1,300 SH   SOLE   1,300 0 0
ASGN Inc COM 00191U102 57 725 SH   SOLE   725 0 0
AT&T Inc COM 00206R102 5,910 175,992 SH   SOLE   175,739 0 253
Atmos Energy Corporation COM 049560105 56 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103 16,943 112,456 SH   SOLE   112,456 0 0
Avalonbay Communities Inc. COM 053484101 88 485 SH   SOLE   485 0 0
Avanos Medical Inc COM 05350V106 84 1,221 SH   SOLE   1,209 0 12
Bank of America Corporation COM 060505104 181 6,154 SH   SOLE   6,154 0 0
Bank of New York Mellon Corp COM 064058100 2,034 39,886 SH   SOLE   39,861 0 25
Baxter International Inc COM 071813109 41,752 541,598 SH   SOLE   537,334 0 4,264
BB&T Corp. COM 054937107 572 11,775 SH   SOLE   8,775 0 3,000
Becton Dickinson & Co COM 075887109 72 275 SH   SOLE   275 0 0
Berkshire Hathaway Inc - Class COM 084670702 69,165 323,033 SH   SOLE   319,499 0 3,534
Berkshire Hathaway Inc. Class COM 084670108 24,640 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 9 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101 36,266 76,944 SH   SOLE   76,564 0 380
Blackstone Mortgage Trust Inc COM 09257W100 86 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105 3,735 10,043 SH   SOLE   7,964 0 2,079
Boston Beer Co Inc Cl A COM 100557107 9 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 954 7,754 SH   SOLE   7,754 0 0
Brighthouse Financial Inc. COM 10922N103 23 522 SH   SOLE   522 0 0
Bristol-Myers Squibb Co. COM 110122108 30,264 487,503 SH   SOLE   482,851 0 4,652
Broadridge Financial Solutions COM 11133T103 26 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 80 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 338 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,833 36,254 SH   SOLE   36,254 0 0
C S X Corp. COM 126408103 2,406 32,496 SH   SOLE   32,496 0 0
Cabot Oil & Gas Corporation COM 127097103 206 9,150 SH   SOLE   9,150 0 0
Canadian National Railway COM 136375102 144 1,600 SH   SOLE   1,600 0 0
Canadian Natural Resource Ltd COM 136385101 106 3,255 SH   SOLE   3,255 0 0
CarMax Inc COM 143130102 39 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300 6 100 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 342 5,462 SH   SOLE   5,462 0 0
Celgene Corp COM 151020104 37 410 SH   SOLE   410 0 0
Cenovus Energy Inc COM 15135U109 20 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104 1,214 18,850 SH   SOLE   18,850 0 0
Check Point Software Tech LTD COM M22465104 168 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100 43,724 357,569 SH   SOLE   355,182 0 2,387
Chipotle Mexican Grill Inc COM 169656105 161 355 SH   SOLE   331 0 24
Chubb Ltd COM H1467J104 27,683 207,144 SH   SOLE   205,470 0 1,674
Church and Dwight Inc COM 171340102 95 1,592 SH   SOLE   1,592 0 0
Cimarex Energy Co COM 171798101 46 499 SH   SOLE   499 0 0
Cincinnati Bell Inc. COM 171871502 7 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101 4,138 53,879 SH   SOLE   53,879 0 0
Cintas Corp. COM 172908105 1,240 6,269 SH   SOLE   6,269 0 0
Cisco Systems Inc COM 17275R102 2,369 48,692 SH   SOLE   48,692 0 0
Citigroup Inc. COM 172967424 23 317 SH   SOLE   317 0 0
Citrix Systems Inc. COM 177376100 56 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 68 452 SH   SOLE   452 0 0
Coca Cola COM 191216100 3,819 82,686 SH   SOLE   82,330 0 356
Cognizant Technology Solutions COM 192446102 133 1,725 SH   SOLE   1,725 0 0
Colfax Corp COM 194014106 29 800 SH   SOLE   800 0 0
Colgate-Palmolive Co. COM 194162103 5,092 76,055 SH   SOLE   72,763 0 3,292
Comcast Corporation Class A COM 20030N101 1,187 33,508 SH   SOLE   31,360 0 2,148
Compass Diversified Holdings COM 20451Q104 18 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 27 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104 964 12,449 SH   SOLE   12,449 0 0
Consolidated Edison Inc. COM 209115104 32 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106 66 2,779 SH   SOLE   2,779 0 0
Corning Incorporated COM 219350105 287 8,128 SH   SOLE   8,128 0 0
Costco Wholesale Corp COM 22160K105 958 4,078 SH   SOLE   4,078 0 0
Crane Co COM 224399105 1 15 SH   SOLE   15 0 0
Credit Acceptance Corp Mich COM 225310101 219 500 SH   SOLE   500 0 0
Cullen Frost Bankers COM 229899109 11,814 113,119 SH   SOLE   113,119 0 0
Cummins Inc COM 231021106 68 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100 35,177 446,860 SH   SOLE   443,800 0 3,060
CyrusOne Inc COM 23283R100 22 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102 175 1,611 SH   SOLE   1,611 0 0
Darden Restaurants Inc. COM 237194105 111 998 SH   SOLE   998 0 0
Deere Co COM 244199105 29,755 197,929 SH   SOLE   196,987 0 942
Dell Technologies Inc V COM 24703L103 6 65 SH   SOLE   65 0 0
Delta Air Lines Inc COM 247361702 39 677 SH   SOLE   677 0 0
Dentsply Sirona Inc. COM 24906P109 372 9,866 SH   SOLE   9,866 0 0
Diebold Inc. COM 253651103 2 366 SH   SOLE   366 0 0
Dillards Inc COM 254067101 31 400 SH   SOLE   400 0 0
Discovery Inc - Class C COM 25470F302 151 5,094 SH   SOLE   5,094 0 0
Dish Network Corporation COM 25470M109 65 1,820 SH   SOLE   1,820 0 0
Disney (Walt) Co COM 254687106 52,739 450,994 SH   SOLE   447,904 0 3,090
Dominion Energy Inc. COM 25746U109 167 2,376 SH   SOLE   2,376 0 0
Donaldson Inc. COM 257651109 1,256 21,552 SH   SOLE   21,552 0 0
Dover Corp. COM 260003108 270 3,050 SH   SOLE   3,050 0 0
DowDupont Inc COM 26078J100 1,532 23,815 SH   SOLE   23,559 0 256
DTE Energy Company COM 233331107 178 1,629 SH   SOLE   1,629 0 0
Duke Energy Corp COM 26441C204 29,947 374,238 SH   SOLE   372,388 0 1,850
Duke Realty Corporation COM 264411505 15 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100 57 401 SH   SOLE   401 0 0
DXC Technology Company COM 23355L106 276 2,949 SH   SOLE   2,949 0 0
Dynex Capital Inc COM 26817Q506 47 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 273 3,144 SH   SOLE   3,144 0 0
Ecolab COM 278865100 165 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108 372 2,136 SH   SOLE   2,136 0 0
Elbit Systems LTD COM M3760D101 126 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 10,989 143,494 SH   SOLE   143,132 0 362
Enbridge Inc COM 29250N105 32,595 1,009,449 SH   SOLE   1,000,848 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 175 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101 844 6,615 SH   SOLE   6,615 0 0
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 37 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105 24 99 SH   SOLE   99 0 0
Exelon Corp COM 30161N101 40 920 SH   SOLE   920 0 0
Express Scripts Holding Co. COM 30219G108 297 3,122 SH   SOLE   3,122 0 0
Exxon Mobil Corp COM 30231G102 32,425 381,385 SH   SOLE   379,741 0 1,644
Facebook Inc Class A COM 30303M102 7,434 45,203 SH   SOLE   44,738 0 465
FCB Financial Holdings Inc Cla COM 30255G103 168 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 33,224 137,978 SH   SOLE   136,702 0 1,276
Fifth Third Bancorp COM 316773100 1,985 71,080 SH   SOLE   71,080 0 0
First Citizens Bancshares Inc COM 31946M103 181 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 129 4,359 SH   SOLE   4,359 0 0
First Horizon National Corp COM 320517105 78 4,513 SH   SOLE   4,513 0 0
Fiserv Inc. COM 337738108 86 1,050 SH   SOLE   1,050 0 0
Flowserve Corp. COM 34354P105 175 3,205 SH   SOLE   3,100 0 105
FMC Corp COM 302491303 587 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860 20 2,178 SH   SOLE   2,178 0 0
Fortive Corporation COM 34959J108 12 147 SH   SOLE   147 0 0
Fortune Brands Home & Security COM 34964C106 135 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 17 555 SH   SOLE   555 0 0
Frontier Communications Corpor COM 35906A306 0 1 SH   SOLE   1 0 0
Gatx Corp. COM 361448103 35 399 SH   SOLE   399 0 0
General Dynamics Corporation COM 369550108 7,845 38,320 SH   SOLE   38,200 0 120
General Electric COM 369604103 1,516 134,310 SH   SOLE   131,810 0 2,500
General Mills Inc. COM 370334104 210 4,896 SH   SOLE   4,896 0 0
General Motors COM 37045V100 16 471 SH   SOLE   471 0 0
Gentex Corp. COM 371901109 82 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105 551 5,540 SH   SOLE   5,540 0 0
Gildan Activewear Inc COM 375916103 67 2,200 SH   SOLE   2,200 0 0
Gilead Sciences Inc. COM 375558103 22,535 291,868 SH   SOLE   290,234 0 1,634
Goldman Sachs Group Inc. COM 38141G104 181 806 SH   SOLE   806 0 0
Graco Incorporated COM 384109104 56 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104 149 417 SH   SOLE   417 0 0
Groupe Danone COM F12033134 23 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106 31 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 5 133 SH   SOLE   133 0 0
Hanesbrands Inc COM 410345102 8 434 SH   SOLE   434 0 0
Hanover Insurance Group Inc COM 410867105 10 78 SH   SOLE   78 0 0
Hartford Financial Services Gr COM 416515104 51 1,025 SH   SOLE   1,025 0 0
Harvest Oil & Gas Corp COM 41755V102 0 3 SH   SOLE   3 0 0
Hasbro Inc. COM 418056107 50 475 SH   SOLE   475 0 0
Hawaiian Elec Inds Inc. COM 419870100 142 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne COM 423452101 213 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102 219 2,570 SH   SOLE   2,570 0 0
Hershey Company COM 427866108 7,595 74,456 SH   SOLE   73,966 0 490
Hewlett Packard Enterprise COM 42824C109 416 25,535 SH   SOLE   25,535 0 0
Home BancShares Inc COM 436893200 62 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102 4,716 22,768 SH   SOLE   22,674 0 94
Honeywell International Inc. COM 438516106 1,850 11,115 SH   SOLE   9,665 0 1,450
HP Inc. COM 40434L105 639 24,802 SH   SOLE   24,802 0 0
Hubbell Inc COM 443510607 41 309 SH   SOLE   309 0 0
Huntington Bancshares Inc. COM 446150104 137 9,201 SH   SOLE   9,201 0 0
Huntsman Corp COM 447011107 16 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100 115 750 SH   SOLE   750 0 0
Illinois Tool Works COM 452308109 18,073 128,071 SH   SOLE   127,846 0 225
Ingersoll-Rand PLC Shs COM G47791101 41 400 SH   SOLE   400 0 0
Ingredion Inc COM 457187102 56 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105 5 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 33,666 711,901 SH   SOLE   708,938 0 2,963
InterDigital Inc COM 45867G101 16 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 11,205 74,102 SH   SOLE   74,102 0 0
International Paper Company COM 460146103 71 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 310 540 SH   SOLE   540 0 0
InvenTrust Properties Corp REI COM 46124J102 11 3,424 SH   SOLE   3,424 0 0
Invesco Limited COM G491BT108 1 24 SH   SOLE   24 0 0
J.M. Smucker Company COM 832696405 8,565 83,474 SH   SOLE   82,650 0 824
Janus Henderson Group PLC COM G4474Y214 78 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105 92 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 81 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 31,662 229,155 SH   SOLE   228,604 0 551
JPMorgan Chase & Co COM 46625H100 11,061 98,021 SH   SOLE   95,516 0 2,505
Kansas City Southern COM 485170302 17,830 157,396 SH   SOLE   156,839 0 557
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 157 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103 4,782 42,084 SH   SOLE   41,284 0 800
Knowles Corp COM 49926D109 20 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,540 52,920 SH   SOLE   52,920 0 0
L-3 Technologies Inc COM 502413107 900 4,234 SH   SOLE   4,234 0 0
Laboratory Corp Amer Hldgs COM 50540R409 28,697 165,231 SH   SOLE   164,239 0 992
LCNB Corp COM 50181P100 63 3,400 SH   SOLE   3,400 0 0
Legg Mason COM 524901105 853 27,326 SH   SOLE   27,326 0 0
LendingTree Inc COM 52603B107 20 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208 25 894 SH   SOLE   894 0 0
Liberty Global PLC C COM G5480U120 138 4,896 SH   SOLE   4,896 0 0
Ligand Pharmaceuticals Inc COM 53220K504 9 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108 988 9,207 SH   SOLE   6,261 0 2,946
Lincoln National Corp COM 534187109 824 12,185 SH   SOLE   12,185 0 0
LKQ Corp COM 501889208 9 290 SH   SOLE   290 0 0
Lockheed Martin Corp. COM 539830109 2,800 8,093 SH   SOLE   8,093 0 0
Loews Corp. COM 540424108 277 5,517 SH   SOLE   5,517 0 0
LogMeIn Inc COM 54142L109 8 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 45,222 393,851 SH   SOLE   390,901 0 2,950
LyondellBasell Industries NV COM N53745100 7 66 SH   SOLE   66 0 0
M D U Resources Group Inc. COM 552690109 41 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104 19,170 116,506 SH   SOLE   115,936 0 570
Macys Inc COM 55616P104 44 1,281 SH   SOLE   1,281 0 0
Magna International Inc Class COM 559222401 74 1,405 SH   SOLE   1,405 0 0
Manulife Finl Corp COM 56501R106 831 46,480 SH   SOLE   46,480 0 0
Marathon Petroleum Corp COM 56585A102 32 400 SH   SOLE   400 0 0
MarketAxess Holdings Inc COM 57060D108 45 250 SH   SOLE   250 0 0
Marriott International Cl A COM 571903202 267 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 444 5,364 SH   SOLE   5,364 0 0
Martin Marietta Materials COM 573284106 718 3,945 SH   SOLE   3,945 0 0
MasTec Inc COM 576323109 6 145 SH   SOLE   145 0 0
Mastercard Inc COM 57636Q104 86,676 389,364 SH   SOLE   387,046 0 2,318
McCormick & Co COM 579780206 26,368 200,135 SH   SOLE   199,835 0 300
McDonalds Corp COM 580135101 15,810 94,504 SH   SOLE   93,704 0 800
McKesson Corporation COM 58155Q103 214 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103 258 2,627 SH   SOLE   2,627 0 0
Merck & Co. Inc. COM 58933Y105 6,570 92,611 SH   SOLE   90,386 0 2,225
Meridian Bioscience Inc COM 589584101 72 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 1,060 22,686 SH   SOLE   22,686 0 0
Mettler Toledo International COM 592688105 5 8 SH   SOLE   8 0 0
MGM Resorts International COM 552953101 20 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103 63 1,400 SH   SOLE   1,400 0 0
Microsoft Corp COM 594918104 91,004 795,698 SH   SOLE   788,669 0 7,029
Microstrategy Inc COM 594972408 53 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 46 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 873 20,315 SH   SOLE   20,315 0 0
Morgan Stanley COM 617446448 34 724 SH   SOLE   724 0 0
Mosaic Co COM 61945C103 32 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 15 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101 73 1,700 SH   SOLE   1,700 0 0
NBT Bancorp Inc COM 628778102 11 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108 28 1,000 SH   SOLE   1,000 0 0
Neogen Corp COM 640491106 79 1,100 SH   SOLE   1,100 0 0
Netflix Inc. COM 64110L106 126 337 SH   SOLE   337 0 0
Newell Brands Inc. COM 651229106 42 2,050 SH   SOLE   2,050 0 0
Newfield Expl Co Com COM 651290108 26 900 SH   SOLE   900 0 0
Newmont Mining Corp Holding Co COM 651639106 5 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101 530 3,164 SH   SOLE   3,164 0 0
NextEra Energy Partners, LP COM 65341B106 15 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103 31,194 368,205 SH   SOLE   364,920 0 3,285
Nordstrom Inc. COM 655664100 6 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 17,908 99,212 SH   SOLE   99,112 0 100
Novation Companies Inc COM 66989V107 2 83,432 SH   SOLE   83,432 0 0
NOW Inc COM 67011P100 2 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105 70 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108 127 2,193 SH   SOLE   2,193 0 0
NXP Semiconductor NV COM N6596X109 502 5,877 SH   SOLE   5,877 0 0
OGE Energy Corp. COM 670837103 97 2,674 SH   SOLE   2,674 0 0
Open Text Corp COM 683715106 75 1,960 SH   SOLE   1,960 0 0
Oracle Corp COM 68389X105 24,963 484,147 SH   SOLE   480,878 0 3,269
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 689 10,100 SH   SOLE   10,100 0 0
Packaging Corp of America COM 695156109 44 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 63 1,330 SH   SOLE   1,330 0 0
Paychex Inc. COM 704326107 14 195 SH   SOLE   195 0 0
Penney (J C) Co Inc. COM 708160106 1 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 24 500 SH   SOLE   500 0 0
Pepsico Inc COM 713448108 52,641 470,849 SH   SOLE   466,197 0 4,652
Perkinelmer Inc Com COM 714046109 9 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100 27 1,040 SH   SOLE   1,040 0 0
Pfizer Inc. COM 717081103 6,738 152,901 SH   SOLE   139,564 0 13,337
Philip Morris International COM 718172109 2,417 29,644 SH   SOLE   29,644 0 0
Phillips 66 COM 718546104 340 3,019 SH   SOLE   3,019 0 0
Piper Jaffray Cos COM 724078100 157 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 2,413 17,715 SH   SOLE   17,715 0 0
PNM Resources Inc COM 69349H107 21 538 SH   SOLE   538 0 0
PPG Industries Inc. COM 693506107 578 5,300 SH   SOLE   5,300 0 0
PPL Corporation COM 69351T106 12 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 1 83 SH   SOLE   83 0 0
Praxair Inc. COM 74005P104 31,734 197,437 SH   SOLE   196,437 0 1,000
Procter & Gamble Co COM 742718109 56,988 684,707 SH   SOLE   663,644 0 21,063
Prologis Trust Sh Ben COM 74340W103 41 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 73 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 10 100 SH   SOLE   100 0 0
Public Storage COM 74460D109 23 114 SH   SOLE   114 0 0
Quaker Chemical Corp COM 747316107 10 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103 32,503 451,243 SH   SOLE   448,594 0 2,649
Range Resources Corp COM 75281A109 10 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507 2,320 11,228 SH   SOLE   11,228 0 0
Realty Income Corp COM 756109104 34 591 SH   SOLE   93 0 498
Regeneron Pharmaceuticals Inc COM 75886F107 16 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 80 1,450 SH   SOLE   1,450 0 0
Republic Services Inc COM 760759100 1 16 SH   SOLE   16 0 0
Rockwell Automation Corporatio COM 773903109 189 1,006 SH   SOLE   1,006 0 0
Rockwell Collins Inc. COM 774341101 140 1,000 SH   SOLE   1,000 0 0
Ross Stores inc COM 778296103 89 900 SH   SOLE   900 0 0
Royal Bk Canada COM 780087102 48 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 50 770 SH   SOLE   770 0 0
Salesforce Com COM 79466L302 29 180 SH   SOLE   180 0 0
Schlumberger Ltd COM 806857108 18,250 299,577 SH   SOLE   297,912 0 1,665
Schwab Charles Corp. COM 808513105 1,796 36,536 SH   SOLE   36,536 0 0
Scotts Miracle- Gro Company COM 810186106 79 1,000 SH   SOLE   0 0 1,000
Sensata Technologies Holding P COM G8060N102 65 1,310 SH   SOLE   1,310 0 0
Sensient Technologies Corp COM 81725T100 77 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 54 307 SH   SOLE   307 0 0
Skyworks Solutions Inc COM 83088M102 77 850 SH   SOLE   850 0 0
SLM Corp (New) COM 78442P106 11 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 213 6,760 SH   SOLE   6,760 0 0
Snap On Inc COM 833034101 50 275 SH   SOLE   275 0 0
Southern Company COM 842587107 278 6,381 SH   SOLE   5,194 0 1,187
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
Stanley Black & Decker Inc COM 854502101 224 1,533 SH   SOLE   1,533 0 0
Starbucks Corp. COM 855244109 576 10,142 SH   SOLE   10,142 0 0
Stars Group Inc COM 85570W100 52 2,100 SH   SOLE   2,100 0 0
State Street Corp COM 857477103 30 355 SH   SOLE   355 0 0
Steris Plc COM G84720104 80 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102 35 677 SH   SOLE   677 0 0
Streamline Health Solutions In COM 86323X106 12 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101 1,136 6,392 SH   SOLE   6,255 0 137
Sun Communities Inc. COM 866674104 66 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 2 39 SH   SOLE   39 0 0
Suntrust Banks Inc. COM 867914103 70 1,053 SH   SOLE   1,053 0 0
SVB Financial Group COM 78486Q101 280 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103 146 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 5,337 72,857 SH   SOLE   72,857 0 0
T Rowe Price Group Inc. COM 74144T108 17 160 SH   SOLE   0 0 160
Target Corp COM 87612E106 3,592 40,722 SH   SOLE   38,922 0 1,800
TE Connectivity Ltd COM H84989104 132 1,500 SH   SOLE   1,500 0 0
TechnipFMC plc COM G87110105 25 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204 90 3,750 SH   SOLE   3,750 0 0
Teleflex Inc. COM 879369106 274 1,029 SH   SOLE   1,029 0 0
Telephone & Data Systems Inc. COM 879433829 218 7,155 SH   SOLE   7,155 0 0
Tenneco Inc COM 880349105 17 400 SH   SOLE   400 0 0
Teradata Corp COM 88076W103 26 700 SH   SOLE   700 0 0
Tesla Motors Inc Com COM 88160R101 23 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 154 1,435 SH   SOLE   1,435 0 0
Texas Roadhouse Inc COM 882681109 35 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 2 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 222 4,030 SH   SOLE   4,030 0 0
Thermo Fisher Scientific Inc COM 883556102 245 1,003 SH   SOLE   1,003 0 0
Thor Industries Inc COM 885160101 54 645 SH   SOLE   645 0 0
Titan Medical Inc COM 88830X819 0 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109 63,142 563,665 SH   SOLE   560,039 0 3,626
Tractor Supply Co COM 892356106 27 300 SH   SOLE   300 0 0
Travelers Cos Inc COM 89417E109 123 949 SH   SOLE   449 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 7,182 44,109 SH   SOLE   43,979 0 130
United Natural Foods Inc COM 911163103 2 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 4,310 36,913 SH   SOLE   36,913 0 0
United Technologies Corp COM 913017109 53,285 381,124 SH   SOLE   379,005 0 2,119
UnitedHealth Group Incorporate COM 91324P102 1,283 4,823 SH   SOLE   4,823 0 0
Unum Group COM 91529Y106 15 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 70,126 1,327,898 SH   SOLE   1,316,316 0 11,582
V F Corp. COM 918204108 25,237 270,055 SH   SOLE   268,235 0 1,820
Valero Energy Corp New COM 91913Y100 19 167 SH   SOLE   167 0 0
Varex Imaging Corp COM 92214X106 14 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105 846 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 127 1,775 SH   SOLE   1,775 0 0
Ventas Inc COM 92276F100 23 423 SH   SOLE   145 0 278
Verizon Communications Inc COM 92343V104 45,252 847,570 SH   SOLE   842,672 0 4,898
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 609 4,057 SH   SOLE   4,057 0 0
Walgreens Boots Alliance Inc COM 931427108 1,749 23,985 SH   SOLE   23,985 0 0
Walmart Inc COM 931142103 494 5,262 SH   SOLE   4,499 0 763
Washington Federal Inc. COM 938824109 192 5,993 SH   SOLE   5,993 0 0
Waste Management Inc. COM 94106L109 9,376 103,762 SH   SOLE   103,012 0 750
Waters Corp. COM 941848103 10 50 SH   SOLE   50 0 0
WEC Energy Group Inc. COM 92939U106 7,850 117,583 SH   SOLE   117,458 0 125
Welbilt Inc COM 949090104 42 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 6,804 129,460 SH   SOLE   128,585 0 875
Welltower Inc COM 95040Q104 31 483 SH   SOLE   190 0 293
Western Union Co COM 959802109 259 13,600 SH   SOLE   13,600 0 0
WestRock Co COM 96145D105 108 2,030 SH   SOLE   2,030 0 0
Weyerhaeuser Co. COM 962166104 75 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106 12 101 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 19 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103 34 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109 18,033 178,072 SH   SOLE   176,577 0 1,495
Wyndham Destinations Inc COM 98310W108 14 317 SH   SOLE   317 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 18 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 74 1,575 SH   SOLE   1,575 0 0
Xilinx Inc. COM 983919101 595 7,425 SH   SOLE   7,425 0 0
Yum China Holdings Inc COM 98850P109 30 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101 139 1,534 SH   SOLE   1,148 0 386
Zimmer Biomet Holdings Inc COM 98956P102 661 5,028 SH   SOLE   5,028 0 0
Zivo Bioscience Inc COM 98978N101 13 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103 23 250 SH   SOLE   250 0 0
Zynga Inc Class A COM 98986T108 4 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 248 10,495 SH   SOLE   10,495 0 0
ACS Actividades de Construccci ADR 00089H106 93 11,000 SH   SOLE   11,000 0 0
AKZO Nobel NV Spons ADR ADR 010199305 50 1,599 SH   SOLE   1,599 0 0
Alibaba Group Holdings ADR ADR 01609W102 54 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101 71 3,200 SH   SOLE   3,200 0 0
America Movil S.A.B DE C.V. ADR 02364W105 135 8,400 SH   SOLE   8,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 11,233 128,277 SH   SOLE   127,757 0 520
Arkema SA ADR ADR 041232109 96 775 SH   SOLE   775 0 0
ASE Technology Holding Co Ltd ADR 00215W100 74 15,293 SH   SOLE   15,293 0 0
Astellas Pharma Inc ADR 04623U102 71 4,100 SH   SOLE   4,100 0 0
Astrazena PLC -Spons ADR ADR 046353108 63 1,600 SH   SOLE   1,600 0 0
AXA-UAP - Sponsored ADR ADR 054536107 75 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108 80 350 SH   SOLE   350 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 3 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103 54 7,000 SH   SOLE   7,000 0 0
BASF SE Sponsored ADR ADR 055262505 16 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108 15 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 12 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205 74 3,900 SH   SOLE   3,900 0 0
British American Tobacco PLC A ADR 110448107 1 25 SH   SOLE   25 0 0
Capgemini SE ADR ADR 13961R100 75 3,000 SH   SOLE   3,000 0 0
Carnival PLC ADR ADR 14365C103 76 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 13 1,166 SH   SOLE   1,166 0 0
Credicorp LTD ADR ADR G2519Y108 67 300 SH   SOLE   300 0 0
CRH Plc ADR ADR 12626K203 82 2,500 SH   SOLE   2,500 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 76 1,000 SH   SOLE   1,000 0 0
Diageo P L C Spon ADR ADR 25243Q205 21,880 154,443 SH   SOLE   153,505 0 938
ENI S.P.A ADR 26874R108 104 2,765 SH   SOLE   2,765 0 0
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Ferguson PLC ADR ADR 31502A204 105 12,357 SH   SOLE   12,357 0 0
Fresenius Medical Care AG & Co ADR 358029106 68 1,325 SH   SOLE   1,325 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 201 5,008 SH   SOLE   5,008 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 18 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 11 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 74 3,250 SH   SOLE   3,250 0 0
Kao Corp Unsponsered ADR ADR 485537401 15 900 SH   SOLE   0 0 900
Kasikornbank Public Company Lt ADR 485785109 70 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 47 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 364 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304 62 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201 61 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406 5,049 60,691 SH   SOLE   60,691 0 0
Nippon Telegraph & Telephone C ADR 654624105 45 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109 39,191 454,866 SH   SOLE   452,400 0 2,466
Novo-Nordisk A/S ADR ADR 670100205 2,939 62,340 SH   SOLE   62,340 0 0
Orix Corporation ADR 686330101 65 800 SH   SOLE   800 0 0
Persimmon PLC ADR ADR 715318101 81 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403 60 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 93 1,825 SH   SOLE   1,825 0 0
Royal Dutch Shell PLC ADR 780259107 183 2,580 SH   SOLE   2,580 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 862 12,646 SH   SOLE   12,596 0 50
Ryanair Holdings PLC ADR ADR 783513203 72 750 SH   SOLE   750 0 0
Sanofi ADR ADR 80105N105 45 1,000 SH   SOLE   1,000 0 0
SCOR SE ADR ADR 80917Q106 68 15,000 SH   SOLE   15,000 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105 79 3,560 SH   SOLE   3,560 0 0
Shire PLC ADR ADR 82481R106 0 1 SH   SOLE   1 0 0
Siemens A G ADR ADR 826197501 21 332 SH   SOLE   332 0 0
SK Telecom Co Ltd ADR ADR 78440P108 82 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 87 5,395 SH   SOLE   5,395 0 0
Sony Corp ADR ADR 835699307 96 1,585 SH   SOLE   1,585 0 0
Stora Enso Oyj ADR ADR 86210M106 96 5,025 SH   SOLE   5,025 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 110 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101 105 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 21 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 12 565 SH   SOLE   565 0 0
Tomra Systems ASA ADR 889905204 73 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 653 10,143 SH   SOLE   10,143 0 0
Unilever PLC ADR 904767704 108 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302 65 1,650 SH   SOLE   1,650 0 0
Valeo SA ADR ADR 919134304 50 2,300 SH   SOLE   2,300 0 0
Vodafone Group PLC New ADR 92857W308 8 377 SH   SOLE   377 0 0
WH Group LTD ADR ADR 92890T205 57 4,000 SH   SOLE   4,000 0 0
YY Inc ADR ADR 98426T106 35 470 SH   SOLE   470 0 0
Adams Diversified Equity Fund ETF 006212104 218 13,101 SH   SOLE   13,101 0 0
ALPS Alerian MLP ETF ETF 00162Q866 14 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 3,064 26,137 SH   SOLE   26,137 0 0
DNP Select Income Fund ETF 23325P104 1,946 175,825 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 491 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 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 39 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 15 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 18 1,462 SH   SOLE   1,462 0 0
First Trust NASDAQ Cybersecuri ETF 33734X846 0 5 SH   SOLE   5 0 0
First Trust NYSE Arca Biotechn ETF 33733E203 44 275 SH   SOLE   275 0 0
FlexShares Quality Dividend ETF 33939L860 29 615 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 943 9,910 SH   SOLE   9,910 0 0
Industrial Select Sector SPDR ETF 81369Y704 51 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662 42 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103 101 543 SH   SOLE   543 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 26 240 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 86 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 71,111 1,109,723 SH   SOLE   1,105,818 0 3,905
iShares Core MSCI Emerging Mar ETF 46434G103 10,947 211,410 SH   SOLE   211,410 0 0
iShares Core S&P 500 ETF ETF 464287200 3,082 10,528 SH   SOLE   10,528 0 0
iShares Core S&P MidCap ETF ETF 464287507 1,124 5,584 SH   SOLE   5,261 0 323
iShares Core S&P Small-Cap ETF ETF 464287804 773 8,858 SH   SOLE   8,283 0 575
iShares DJ Select Dividend ETF ETF 464287168 6 60 SH   SOLE   60 0 0
iShares Dow Jones US Basic Mat ETF 464287838 279 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 FTSE China Large-Cap E ETF 464287184 22 519 SH   SOLE   519 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 1,594 23,438 SH   SOLE   21,463 0 1,975
iShares MSCI EAFE Value ETF ETF 464288877 53 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533 1,204 20,297 SH   SOLE   20,297 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 990 23,058 SH   SOLE   21,358 0 1,700
iShares MSCI Growth ETF 464288885 80 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 32 537 SH   SOLE   537 0 0
iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780 2 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802 1,999 16,746 SH   SOLE   16,746 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,309 10,736 SH   SOLE   10,736 0 0
iShares Russell 1000 ETF ETF 464287622 389 2,405 SH   SOLE   2,405 0 0
iShares Russell 1000 Growth ET ETF 464287614 179 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655 2,631 15,612 SH   SOLE   15,612 0 0
iShares Russell 2000 Growth In ETF 464287648 1,629 7,573 SH   SOLE   7,573 0 0
iShares Russell 2000 Value ETF ETF 464287630 3,346 25,156 SH   SOLE   25,156 0 0
iShares Russell 3000 ETF ETF 464287689 52 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 1,302 5,905 SH   SOLE   5,905 0 0
iShares Russell Midcap Growth ETF 464287481 5,952 43,902 SH   SOLE   43,902 0 0
iShares Russell MidCap Value E ETF 464287473 3,959 43,858 SH   SOLE   43,858 0 0
iShares S&P 500 Growth ETF ETF 464287309 630 3,558 SH   SOLE   3,558 0 0
iShares S&P 500 Value ETF ETF 464287408 239 2,060 SH   SOLE   2,060 0 0
iShares S&P Latin Amer 40 Inde ETF 464287390 11 355 SH   SOLE   355 0 0
iShares S&P MidCap 400 Growth ETF 464287606 76 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 67 400 SH   SOLE   400 0 0
iShares US Energy ETF 464287796 17 415 SH   SOLE   415 0 0
iShares US Healthcare ETF 464287762 152 750 SH   SOLE   750 0 0
Materials Select Sector SPDR ETF 81369Y100 468 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 30 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 4 125 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 148 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 930 36,177 SH   SOLE   36,177 0 0
Schwab Fundamental US Large Co ETF 808524771 323 8,145 SH   SOLE   8,145 0 0
Schwab International Equity ET ETF 808524805 2,129 63,507 SH   SOLE   63,507 0 0
Schwab International Small-Cap ETF 808524888 377 10,572 SH   SOLE   10,572 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 501 9,446 SH   SOLE   9,446 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 4,054 58,276 SH   SOLE   58,276 0 0
Schwab US Broad Market ETF ETF 808524102 13,766 195,565 SH   SOLE   195,565 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 2,374 28,939 SH   SOLE   28,939 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,876 33,446 SH   SOLE   33,446 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,180 20,407 SH   SOLE   20,407 0 0
Schwab US REIT ETF ETF 808524847 4 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607 2,222 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 3,084 10,608 SH   SOLE   10,608 0 0
SPDR S&P Biotech ETF ETF 78464A870 407 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 147 1,498 SH   SOLE   1,498 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 19,523 53,130 SH   SOLE   53,130 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747 0 1 SH   SOLE   1 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 2 210 SH   SOLE   210 0 0
Tekla Healthcare Investors ETF 87911J103 159 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101 131 6,550 SH   SOLE   6,200 0 350
US Technology Select SPDR ETF 81369Y803 2,615 34,711 SH   SOLE   34,711 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,929 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 1,358 12,265 SH   SOLE   12,265 0 0
Vanguard Extended Market VIPER ETF 922908652 7,698 62,778 SH   SOLE   62,778 0 0
Vanguard Financials ETF ETF 92204A405 2,865 41,303 SH   SOLE   41,303 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 14,786 284,080 SH   SOLE   283,470 0 610
Vanguard FTSE Developed Market ETF 921943858 3,676 84,953 SH   SOLE   84,953 0 0
Vanguard FTSE Emerging Markets ETF 922042858 8,178 199,468 SH   SOLE   199,328 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 232 1,439 SH   SOLE   1,439 0 0
Vanguard High Dividend Yield E ETF 921946406 2,425 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603 1,771 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 555 2,740 SH   SOLE   2,740 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,407 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637 390 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 89 542 SH   SOLE   542 0 0
Vanguard REIT Index ETF ETF 922908553 101 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF ETF 922908363 31,720 118,779 SH   SOLE   118,779 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 2,069 15,220 SH   SOLE   15,220 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 1,081 6,775 SH   SOLE   6,775 0 0
Vanguard Small-Cap VIPERs ETF 922908751 724 4,453 SH   SOLE   4,453 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 137 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611 70 500 SH   SOLE   500 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 10,808 72,225 SH   SOLE   72,225 0 0
Vanguard Total World Stock Ind ETF 922042742 496 6,540 SH   SOLE   6,540 0 0
Vanguard Utilities ETF ETF 92204A876 458 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 33 750 SH   SOLE   750 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 652 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 6 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570 7 165 SH   SOLE   165 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
Harvest Oil & Gas Warrants WT 41755V110 0 5 SH   SOLE   5 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 2 36 SH   SOLE   36 0 0
Enbridge Energy Partners LP LTD 29250R106 8 700 SH   SOLE   700 0 0
Energy Transfer Equity LP LTD 29273V100 62 3,548 SH   SOLE   3,548 0 0
Enterprise Prods Partners L P LTD 293792107 308 10,736 SH   SOLE   10,736 0 0
Magellan Midstream Partners LP LTD 559080106 608 8,985 SH   SOLE   8,524 0 461
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,800 375,570 SH   SOLE   369,605 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107 496 47,211 SH   SOLE   47,211 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 35 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 3 203 SH   SOLE   203 0 0
Cohen & Steers REIT PFD ETF 19247X100 3,785 193,795 SH   SOLE   192,795 0 1,000
High Income Securities Fund ETF 42968F108 18 1,939 SH   SOLE   1,939 0 0
Invesco Municipal Trust ETF 46131J103 30 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 Agency Bond E ETF 464288166 6 50 SH   SOLE   50 0 0
iShares Barclays Int Govt/Cred ETF 464288612 54 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 953 9,220 SH   SOLE   8,770 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 2,903 26,243 SH   SOLE   26,113 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 8,131 77,056 SH   SOLE   77,056 0 0
iShares Floating Rate Bond ETF 46429B655 11,417 223,781 SH   SOLE   222,511 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242 163 1,415 SH   SOLE   1,415 0 0
iShares iBoxx High Yield Corp ETF 464288513 30 350 SH   SOLE   350 0 0
iShares Intermediate-Term Corp ETF 464288638 1,492 28,096 SH   SOLE   27,646 0 450
iShares JPMorgan USD Emerg Mar ETF 464288281 50 466 SH   SOLE   466 0 0
iShares S&P National AMT-Free ETF 464288414 1,421 13,165 SH   SOLE   13,165 0 0
iShares S&P US Preferred Stock ETF 464288687 3,912 105,352 SH   SOLE   104,192 0 1,160
iShares Short-Term Corporate B ETF 464288646 2,137 41,232 SH   SOLE   40,532 0 700
MFS Charter Income Trust ETF 552727109 4 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 1,016 75,538 SH   SOLE   75,538 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 17 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 1,569 116,241 SH   SOLE   116,241 0 0
Nuveen PA Invt Qty ETF 670972108 12 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 2,441 23,848 SH   SOLE   23,803 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,402 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
Putnam Premier Income ETF 746853100 448 85,174 SH   SOLE   85,174 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 5,044 100,380 SH   SOLE   99,838 0 542
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
SPDR Series Tr ETF ETF 78464A490 48 907 SH   SOLE   907 0 0
Templeton Emerg Mkts Income ETF 880192109 60 6,039 SH   SOLE   6,039 0 0
Templeton Global Income Fund ETF 880198106 47 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544 22 954 SH   SOLE   954 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,511 87,990 SH   SOLE   87,990 0 0
Vanguard Intermediate Term Cor ETF 92206C870 22,074 264,268 SH   SOLE   263,335 0 933
Vanguard Mortgage-Backed Secur ETF 92206C771 18,756 367,773 SH   SOLE   363,793 0 3,980
Vanguard Short-Term Bond ETF ETF 921937827 207 2,653 SH   SOLE   2,653 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 36,204 463,202 SH   SOLE   461,907 0 1,295
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,959 38,788 SH   SOLE   38,788 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,270 28,842 SH   SOLE   28,842 0 0
Vanguard Total International B ETF 92203J407 226 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 37 2,000 SH   SOLE   2,000 0 0