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 286 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 3,646 17,549 SH   SOLE   17,549 0 0
Aaron's Inc COM 002535300 54 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100 63,555 795,029 SH   SOLE   792,029 0 3,000
Abbvie Inc COM 00287Y109 9,061 112,433 SH   SOLE   112,117 0 316
Accenture PLC - Class A COM G1151C101 35,084 199,317 SH   SOLE   198,082 0 1,235
Activision Blizzard, Inc. COM 00507V109 0 4 SH   SOLE   4 0 0
Addus HomeCare Corp COM 006739106 64 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101 133 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 26 1,000 SH   SOLE   1,000 0 0
Advansix Inc COM 00773T101 4 154 SH   SOLE   154 0 0
Aecom COM 00766T100 7 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 77 1,650 SH   SOLE   1,650 0 0
AFLAC Incorporated COM 001055102 30 600 SH   SOLE   600 0 0
Agilent Technologies Inc COM 00846U101 10 121 SH   SOLE   121 0 0
Air Lease Corp Class A COM 00912X302 65 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106 94 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106 12 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109 7 50 SH   SOLE   50 0 0
Align Technology Inc COM 016255101 0 1 SH   SOLE   1 0 0
Alliant Energy Corporation COM 018802108 13 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101 85 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 25,905 22,011 SH   SOLE   21,861 0 150
Alphabet Inc Class C COM 02079K107 50,290 42,862 SH   SOLE   42,624 0 238
Altria Group Inc. COM 02209S103 1,299 22,619 SH   SOLE   22,619 0 0
Amazon.com Inc. COM 023135106 954 536 SH   SOLE   536 0 0
Amdocs LTD COM G02602103 1 21 SH   SOLE   21 0 0
Ameren Corp. COM 023608102 47 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 173 2,065 SH   SOLE   2,065 0 0
American Express Company COM 025816109 5,631 51,519 SH   SOLE   50,572 0 947
American Finance Trust Inc COM 02607T109 26 2,380 SH   SOLE   2,380 0 0
American Financial Group Inc. COM 025932104 113 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100 28,923 146,775 SH   SOLE   146,035 0 740
American Water Works Co Inc COM 030420103 94 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106 15 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100 53,325 280,685 SH   SOLE   279,645 0 1,040
Amphenol Corp COM 032095101 111 1,175 SH   SOLE   1,175 0 0
Anadarko Pete Corp. COM 032511107 412 9,050 SH   SOLE   9,050 0 0
Analog Devices Inc COM 032654105 33,015 313,624 SH   SOLE   311,509 0 2,115
Anixter International Inc. COM 035290105 34 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105 111 610 SH   SOLE   610 0 0
Anthem Inc COM 036752103 247 861 SH   SOLE   626 0 235
Aon Corp COM G0408V102 2 9 SH   SOLE   9 0 0
Apache Corp COM 037411105 31 890 SH   SOLE   890 0 0
Apergy Corp COM 03755L104 47 1,150 SH   SOLE   1,150 0 0
Apple Inc COM 037833100 84,455 444,615 SH   SOLE   442,427 0 2,188
Applied Materials Inc. COM 038222105 33 838 SH   SOLE   838 0 0
Aptiv PLC COM G6095L109 1 8 SH   SOLE   8 0 0
Aqua America Inc COM 03836W103 16 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102 50 1,150 SH   SOLE   1,150 0 0
ASGN Inc COM 00191U102 46 725 SH   SOLE   725 0 0
AT&T Inc COM 00206R102 5,511 175,736 SH   SOLE   175,474 0 262
Atmos Energy Corporation COM 049560105 62 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103 16,665 104,326 SH   SOLE   104,326 0 0
Avalonbay Communities Inc. COM 053484101 97 485 SH   SOLE   485 0 0
Avanos Medical Inc COM 05350V106 49 1,159 SH   SOLE   1,147 0 12
AXA Equitable Holdings Inc COM 054561105 2 101 SH   SOLE   101 0 0
Bank of America Corporation COM 060505104 201 7,279 SH   SOLE   7,279 0 0
Bank of New York Mellon Corp COM 064058100 1,860 36,884 SH   SOLE   36,884 0 0
Baxter International Inc COM 071813109 44,530 547,660 SH   SOLE   543,883 0 3,777
BB&T Corp. COM 054937107 515 11,075 SH   SOLE   8,075 0 3,000
Becton Dickinson & Co COM 075887109 144 575 SH   SOLE   575 0 0
Berkshire Hathaway Inc - Class COM 084670702 64,761 322,370 SH   SOLE   319,846 0 2,524
Berkshire Hathaway Inc. Class COM 084670108 23,194 77 SH   SOLE   77 0 0
Best Buy Inc COM 086516101 2 23 SH   SOLE   23 0 0
Biglari Holdings Inc Class A COM 08986R408 1 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 4 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 6 27 SH   SOLE   27 0 0
BlackRock Inc COM 09247X101 33,351 78,038 SH   SOLE   77,708 0 330
Blackstone Mortgage Trust Inc COM 09257W100 89 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105 3,631 9,519 SH   SOLE   7,510 0 2,009
Booking Holdings Inc COM 09857L108 2 1 SH   SOLE   1 0 0
Boston Beer Co Inc Cl A COM 100557107 10 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 901 6,732 SH   SOLE   6,732 0 0
Boston Scientific Corp. COM 101137107 1 27 SH   SOLE   27 0 0
Brighthouse Financial Inc. COM 10922N103 1 36 SH   SOLE   36 0 0
Bristol-Myers Squibb Co. COM 110122108 23,765 498,123 SH   SOLE   493,883 0 4,240
Broadridge Financial Solutions COM 11133T103 21 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 84 1,800 SH   SOLE   1,800 0 0
Brookline Bancorp Inc COM 11373M107 7 500 SH   SOLE   500 0 0
Brown Forman Corp Class A COM 115637100 115 2,250 SH   SOLE   2,250 0 0
Brown Forman Corp Class B COM 115637209 1,375 26,060 SH   SOLE   26,060 0 0
C S X Corp. COM 126408103 2,169 28,996 SH   SOLE   28,996 0 0
Cabot Oil & Gas Corporation COM 127097103 200 7,650 SH   SOLE   7,650 0 0
Canadian Imperial Bank of Comm COM 136069101 1 9 SH   SOLE   9 0 0
Canadian National Railway COM 136375102 89 1,000 SH   SOLE   1,000 0 0
Canadian Natural Resource Ltd COM 136385101 90 3,255 SH   SOLE   3,255 0 0
Canadian Pacific Railway Ltd COM 13645T100 77 375 SH   SOLE   375 0 0
Cardia Inc COM 14140R102 0 5,702 SH   SOLE   5,702 0 0
CarMax Inc COM 143130102 37 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300 5 100 SH   SOLE   100 0 0
Carter Validus Mission Critica COM 146282108 29 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101 34 250 SH   SOLE   250 0 0
CDK Global Inc COM 12508E101 165 2,812 SH   SOLE   2,812 0 0
Celgene Corp COM 151020104 21 220 SH   SOLE   220 0 0
Cenovus Energy Inc COM 15135U109 17 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104 899 15,707 SH   SOLE   15,707 0 0
CGI Inc Class A COM 12532H104 56 815 SH   SOLE   815 0 0
Check Point Software Tech LTD COM M22465104 181 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100 45,006 365,366 SH   SOLE   363,241 0 2,125
Chipotle Mexican Grill Inc COM 169656105 252 355 SH   SOLE   331 0 24
Chubb Ltd COM H1467J104 26,284 187,633 SH   SOLE   186,163 0 1,470
Church and Dwight Inc COM 171340102 79 1,113 SH   SOLE   1,113 0 0
Cigna Corp. COM 125509109 122 757 SH   SOLE   757 0 0
Cimarex Energy Co COM 171798101 35 499 SH   SOLE   499 0 0
Cincinnati Bell Inc. COM 171871502 4 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101 4,469 52,025 SH   SOLE   52,025 0 0
Cintas Corp. COM 172908105 1,193 5,901 SH   SOLE   5,901 0 0
Cisco Systems Inc COM 17275R102 2,791 51,695 SH   SOLE   51,695 0 0
Citigroup Inc. COM 172967424 15 244 SH   SOLE   244 0 0
Citizens Financial Group COM 174610105 1 23 SH   SOLE   23 0 0
Citrix Systems Inc. COM 177376100 50 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 73 452 SH   SOLE   452 0 0
CME Group Inc COM 12572Q105 1 5 SH   SOLE   5 0 0
CNA Financial Corp COM 126117100 9 200 SH   SOLE   200 0 0
CNL Healthcare Properties Inc COM 12612C108 11 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100 3,695 78,847 SH   SOLE   78,491 0 356
Cognizant Technology Solutions COM 192446102 117 1,610 SH   SOLE   1,610 0 0
Colgate-Palmolive Co. COM 194162103 3,997 58,315 SH   SOLE   55,023 0 3,292
Comcast Corporation Class A COM 20030N101 1,278 31,960 SH   SOLE   29,812 0 2,148
Comerica Inc COM 200340107 1 9 SH   SOLE   9 0 0
Commerce Bancshares Inc COM 200525103 1 20 SH   SOLE   20 0 0
Compass Diversified Holdings COM 20451Q104 16 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 22 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104 848 12,705 SH   SOLE   12,705 0 0
Consolidated Edison Inc. COM 209115104 36 425 SH   SOLE   425 0 0
Constellation Brands Inc COM 21036P108 1 3 SH   SOLE   3 0 0
Corning Incorporated COM 219350105 319 9,628 SH   SOLE   8,128 0 1,500
Costco Wholesale Corp COM 22160K105 988 4,079 SH   SOLE   4,079 0 0
Covetrus Inc COM 22304C100 33 1,028 SH   SOLE   1,028 0 0
Credit Acceptance Corp Mich COM 225310101 203 450 SH   SOLE   450 0 0
Cullen Frost Bankers COM 229899109 14,298 147,298 SH   SOLE   147,298 0 0
Cummins Inc COM 231021106 71 450 SH   SOLE   450 0 0
CVS Health Corp COM 126650100 7,202 133,535 SH   SOLE   132,585 0 950
CyrusOne Inc COM 23283R100 18 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102 214 1,623 SH   SOLE   1,623 0 0
Darden Restaurants Inc. COM 237194105 121 998 SH   SOLE   998 0 0
Davita Healthcare Partners, In COM 23918K108 0 4 SH   SOLE   4 0 0
Deere Co COM 244199105 33,430 209,147 SH   SOLE   208,292 0 855
Dell Technologies Inc COM 24703L202 11 185 SH   SOLE   185 0 0
Delta Air Lines Inc COM 247361702 35 677 SH   SOLE   677 0 0
Dentsply Sirona Inc. COM 24906P109 418 8,433 SH   SOLE   8,433 0 0
Diebold Nixdorf Inc COM 253651103 4 366 SH   SOLE   366 0 0
Discovery Inc - Class C COM 25470F302 41 1,603 SH   SOLE   1,603 0 0
Dish Network Corporation COM 25470M109 51 1,600 SH   SOLE   1,600 0 0
Disney (Walt) Co COM 254687106 50,172 451,876 SH   SOLE   449,568 0 2,308
Dollar Tree Inc COM 256746108 1 6 SH   SOLE   6 0 0
Dominion Energy Inc. COM 25746U109 182 2,376 SH   SOLE   2,376 0 0
Donaldson Inc. COM 257651109 1,072 21,407 SH   SOLE   21,407 0 0
Dover Corp. COM 260003108 286 3,050 SH   SOLE   3,050 0 0
DowDupont Inc COM 26078J100 635 11,911 SH   SOLE   11,655 0 256
DTE Energy Company COM 233331107 13 104 SH   SOLE   104 0 0
Duke Energy Corp COM 26441C204 34,249 380,548 SH   SOLE   379,048 0 1,500
Duke Realty Corporation COM 264411505 16 522 SH   SOLE   522 0 0
DXC Technology Company COM 23355L106 139 2,165 SH   SOLE   2,165 0 0
Dynex Capital Inc COM 26817Q506 45 7,375 SH   SOLE   7,375 0 0
Eastman Chemical Co COM 277432100 8 100 SH   SOLE   100 0 0
Eaton Corp PLC COM G29183103 262 3,258 SH   SOLE   3,258 0 0
eBay Inc. COM 278642103 1 32 SH   SOLE   32 0 0
Ecolab COM 278865100 186 1,056 SH   SOLE   1,056 0 0
Edwards Lifesciences Corp COM 28176E108 409 2,136 SH   SOLE   2,136 0 0
Elanco Animal Health Inc COM 28414H103 2 70 SH   SOLE   70 0 0
Elbit Systems LTD COM M3760D101 129 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109 1 6 SH   SOLE   6 0 0
Emerson Electric Co. COM 291011104 9,406 137,369 SH   SOLE   137,152 0 217
Enbridge Inc COM 29250N105 35,450 977,654 SH   SOLE   970,064 0 7,590
Encana Corporation COM 292505104 11 1,525 SH   SOLE   1,525 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Ennis Inc. COM 293389102 104 5,031 SH   SOLE   5,031 0 0
EOG Res Inc COM 26875P101 631 6,628 SH   SOLE   6,628 0 0
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 42 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105 29 99 SH   SOLE   99 0 0
Exelon Corp COM 30161N101 18 362 SH   SOLE   362 0 0
Exxon Mobil Corp COM 30231G102 27,466 339,925 SH   SOLE   338,349 0 1,577
Facebook Inc Class A COM 30303M102 14,288 85,718 SH   SOLE   85,558 0 160
Fastenal Co. COM 311900104 1 20 SH   SOLE   20 0 0
Federal Realty Investment Trus COM 313747206 62 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 25,030 137,973 SH   SOLE   136,856 0 1,117
Fifth Third Bancorp COM 316773100 1,793 71,080 SH   SOLE   71,080 0 0
First Citizens Bancshares Inc COM 31946M103 163 400 SH   SOLE   0 0 400
First Data Corporation COM 32008D106 1 32 SH   SOLE   32 0 0
First Finl Bancorp COM 320209109 109 4,533 SH   SOLE   4,533 0 0
First Horizon National Corp COM 320517105 62 4,442 SH   SOLE   4,442 0 0
Fiserv Inc. COM 337738108 93 1,050 SH   SOLE   1,050 0 0
Flowserve Corp. COM 34354P105 32 705 SH   SOLE   600 0 105
FMC Corp COM 302491303 517 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860 19 2,178 SH   SOLE   2,178 0 0
Fortune Brands Home & Security COM 34964C106 113 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101 29 877 SH   SOLE   877 0 0
Frontier Communications Corpor COM 35906A306 0 1 SH   SOLE   1 0 0
Garrett Motion Inc COM 366505105 10 674 SH   SOLE   529 0 145
Gatx Corp. COM 361448103 30 399 SH   SOLE   399 0 0
General Dynamics Corporation COM 369550108 13,600 80,341 SH   SOLE   80,096 0 245
General Electric COM 369604103 970 97,081 SH   SOLE   94,581 0 2,500
General Mills Inc. COM 370334104 293 5,662 SH   SOLE   5,662 0 0
General Motors COM 37045V100 18 496 SH   SOLE   496 0 0
Gentex Corp. COM 371901109 79 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105 621 5,540 SH   SOLE   5,540 0 0
Gildan Activewear Inc COM 375916103 80 2,229 SH   SOLE   2,229 0 0
Gilead Sciences Inc. COM 375558103 15,716 241,740 SH   SOLE   240,625 0 1,115
Goldman Sachs Group Inc. COM 38141G104 116 606 SH   SOLE   606 0 0
Graco Incorporated COM 384109104 59 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104 132 440 SH   SOLE   440 0 0
Groupe Danone COM F12033134 12 150 SH   SOLE   150 0 0
H B Fuller Co COM 359694106 29 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 4 148 SH   SOLE   148 0 0
Hanesbrands Inc COM 410345102 8 434 SH   SOLE   434 0 0
Hanover Insurance Group Inc COM 410867105 9 78 SH   SOLE   78 0 0
Hawaiian Elec Inds Inc. COM 419870100 131 3,225 SH   SOLE   3,225 0 0
Helmerich & Payne COM 423452101 172 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102 154 2,570 SH   SOLE   2,570 0 0
Hershey Company COM 427866108 7,282 63,413 SH   SOLE   63,093 0 320
Hewlett Packard Enterprise COM 42824C109 394 25,535 SH   SOLE   25,535 0 0
Home BancShares Inc COM 436893200 50 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102 4,319 22,507 SH   SOLE   22,413 0 94
Honeywell International Inc. COM 438516106 1,659 10,440 SH   SOLE   8,990 0 1,450
HP Inc. COM 40434L105 482 24,802 SH   SOLE   24,802 0 0
Hubbell Inc COM 443510607 36 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 1 3 SH   SOLE   3 0 0
Huntington Bancshares Inc. COM 446150104 117 9,201 SH   SOLE   9,201 0 0
Huntsman Corp COM 447011107 13 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100 102 750 SH   SOLE   750 0 0
Illinois Tool Works COM 452308109 17,471 121,721 SH   SOLE   121,566 0 155
Ingersoll-Rand PLC Shs COM G47791101 22 200 SH   SOLE   200 0 0
Ingredion Inc COM 457187102 51 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105 5 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 37,153 691,868 SH   SOLE   689,255 0 2,613
Intercontinental Exchange Inc COM 45866F104 4 50 SH   SOLE   50 0 0
InterDigital Inc COM 45867G101 13 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 9,718 68,871 SH   SOLE   68,871 0 0
International Paper Company COM 460146103 67 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 17 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 308 540 SH   SOLE   540 0 0
J.M. Smucker Company COM 832696405 8,602 73,840 SH   SOLE   73,136 0 704
Janus Henderson Group PLC COM G4474Y214 72 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105 79 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 63 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 31,961 228,639 SH   SOLE   228,088 0 552
JPMorgan Chase & Co COM 46625H100 22,922 226,438 SH   SOLE   223,753 0 2,685
Kansas City Southern COM 485170302 16,606 143,178 SH   SOLE   142,783 0 395
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 128 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103 5,188 41,874 SH   SOLE   41,074 0 800
Knowles Corp COM 49926D109 21 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,239 50,369 SH   SOLE   50,369 0 0
L-3 Technologies Inc COM 502413107 750 3,634 SH   SOLE   3,634 0 0
Laboratory Corp Amer Hldgs COM 50540R409 27,217 177,912 SH   SOLE   177,037 0 875
LCNB Corp COM 50181P100 58 3,400 SH   SOLE   3,400 0 0
Learning Tree International In COM 522015106 4 15,340 SH   SOLE   15,340 0 0
Legg Mason COM 524901105 825 30,128 SH   SOLE   30,128 0 0
LendingTree Inc COM 52603B107 31 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208 21 894 SH   SOLE   894 0 0
Liberty Global PLC C COM G5480U120 119 4,896 SH   SOLE   4,896 0 0
Ligand Pharmaceuticals Inc COM 53220K504 4 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108 1,167 8,992 SH   SOLE   6,046 0 2,946
Lincoln National Corp COM 534187109 355 6,042 SH   SOLE   6,042 0 0
Linde AG COM G5494J103 34,791 197,754 SH   SOLE   196,974 0 780
Livent Corportaion COM 53814L108 72 5,845 SH   SOLE   5,845 0 0
Lockheed Martin Corp. COM 539830109 2,448 8,156 SH   SOLE   8,156 0 0
Loews Corp. COM 540424108 262 5,466 SH   SOLE   5,466 0 0
LogMeIn Inc COM 54142L109 7 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 42,191 385,408 SH   SOLE   382,993 0 2,415
LyondellBasell Industries NV COM N53745100 6 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 11,168 71,124 SH   SOLE   70,774 0 350
Macys Inc COM 55616P104 26 1,081 SH   SOLE   1,081 0 0
Magna International Inc Class COM 559222401 68 1,405 SH   SOLE   1,405 0 0
Manulife Finl Corp COM 56501R106 787 46,565 SH   SOLE   46,565 0 0
Marathon Petroleum Corp COM 56585A102 38 642 SH   SOLE   642 0 0
MarketAxess Holdings Inc COM 57060D108 49 200 SH   SOLE   200 0 0
Marriott International Cl A COM 571903202 255 2,040 SH   SOLE   20 0 2,020
Marsh & McLennan Cos Inc COM 571748102 502 5,345 SH   SOLE   5,345 0 0
Martin Marietta Materials COM 573284106 782 3,888 SH   SOLE   3,888 0 0
Mastercard Inc COM 57636Q104 90,288 383,471 SH   SOLE   381,416 0 2,055
McCormick & Co COM 579780206 28,889 191,788 SH   SOLE   191,588 0 200
McDonalds Corp COM 580135101 25,569 134,645 SH   SOLE   133,750 0 895
McKesson Corporation COM 58155Q103 189 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103 197 2,166 SH   SOLE   2,166 0 0
Merck & Co. Inc. COM 58933Y105 7,469 89,803 SH   SOLE   87,578 0 2,225
Meridian Bioscience Inc COM 589584101 85 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 384 9,030 SH   SOLE   9,030 0 0
MGM Resorts International COM 552953101 19 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103 50 1,200 SH   SOLE   1,200 0 0
Microsoft Corp COM 594918104 94,087 797,757 SH   SOLE   791,323 0 6,434
Microstrategy Inc COM 594972408 40 280 SH   SOLE   280 0 0
Miller Herman Inc. COM 600544100 42 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 1,000 20,023 SH   SOLE   20,023 0 0
Morgan Stanley COM 617446448 181 4,284 SH   SOLE   4,284 0 0
Motorola Solutions Inc COM 620076307 4 28 SH   SOLE   28 0 0
Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
Nanoviricides Inc COM 630087203 11 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101 21 800 SH   SOLE   800 0 0
NBT Bancorp Inc COM 628778102 10 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108 27 1,000 SH   SOLE   1,000 0 0
Neogen Corp COM 640491106 63 1,100 SH   SOLE   1,100 0 0
Netapp Inc COM 64110D104 0 6 SH   SOLE   6 0 0
Netflix Inc. COM 64110L106 99 277 SH   SOLE   277 0 0
Newmont Mining Corp Holding Co COM 651639106 6 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101 741 3,834 SH   SOLE   3,834 0 0
NextEra Energy Partners, LP COM 65341B106 14 300 SH   SOLE   300 0 0
Nielsen Holdings plc COM G6518L108 0 7 SH   SOLE   7 0 0
Nike Inc. COM 654106103 31,157 369,991 SH   SOLE   367,091 0 2,900
Nordstrom Inc. COM 655664100 4 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 18,027 96,456 SH   SOLE   96,456 0 0
Northwest Natural Holding Comp COM 66765N105 16 251 SH   SOLE   251 0 0
Nucor Corp COM 670346105 64 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108 106 2,016 SH   SOLE   2,016 0 0
NXP Semiconductor NV COM N6596X109 223 2,525 SH   SOLE   2,525 0 0
O' Reilly Automotive Inc COM 67103H107 2 4 SH   SOLE   4 0 0
OGE Energy Corp. COM 670837103 115 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 24,402 454,326 SH   SOLE   451,506 0 2,820
Paccar Inc. COM 693718108 709 10,400 SH   SOLE   10,400 0 0
Packaging Corp of America COM 695156109 40 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 50 1,330 SH   SOLE   1,330 0 0
Palo Alto Networks Inc COM 697435105 1 4 SH   SOLE   4 0 0
Paychex Inc. COM 704326107 16 195 SH   SOLE   195 0 0
Penney (J C) Co Inc. COM 708160106 1 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108 56,935 464,587 SH   SOLE   460,305 0 4,282
Perkinelmer Inc Com COM 714046109 9 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100 21 1,040 SH   SOLE   1,040 0 0
Pfizer Inc. COM 717081103 6,263 147,459 SH   SOLE   134,122 0 13,337
Philip Morris International COM 718172109 2,605 29,469 SH   SOLE   29,469 0 0
Phillips 66 COM 718546104 315 3,305 SH   SOLE   3,305 0 0
Pinnacle West Cap Corp COM 723484101 33 350 SH   SOLE   350 0 0
Piper Jaffray Cos COM 724078100 150 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 2,174 17,723 SH   SOLE   17,723 0 0
PNM Resources Inc COM 69349H107 25 538 SH   SOLE   538 0 0
PPG Industries Inc. COM 693506107 271 2,403 SH   SOLE   2,403 0 0
PPL Corporation COM 69351T106 13 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 0 23 SH   SOLE   23 0 0
Principal Financial Group Inc COM 74251V102 90 1,791 SH   SOLE   1,791 0 0
Procter & Gamble Co COM 742718109 60,752 583,875 SH   SOLE   564,366 0 19,509
Progressive Corp Ohio COM 743315103 1 14 SH   SOLE   14 0 0
Prologis Trust Sh Ben COM 74340W103 47 649 SH   SOLE   649 0 0
Prosperity Bancshares Inc COM 743606105 73 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 9 100 SH   SOLE   100 0 0
Public Storage COM 74460D109 3 14 SH   SOLE   14 0 0
Quaker Chemical Corp COM 747316107 10 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103 8,597 150,740 SH   SOLE   149,348 0 1,392
Raytheon Company COM 755111507 1,974 10,842 SH   SOLE   10,842 0 0
Realty Income Corp COM 756109104 44 602 SH   SOLE   93 0 509
Regeneron Pharmaceuticals Inc COM 75886F107 16 40 SH   SOLE   40 0 0
Regional Health Properties Inc COM 75903M101 0 161 SH   SOLE   161 0 0
Renewable Energy Group Inc COM 75972A301 0 10 SH   SOLE   10 0 0
Repligen Corp COM 759916109 86 1,450 SH   SOLE   1,450 0 0
Republic Services Inc COM 760759100 1 11 SH   SOLE   11 0 0
Resideo Technologies COM 76118Y104 19 977 SH   SOLE   736 0 241
RINO International Corporation COM 766883102 0 100 SH   SOLE   100 0 0
Rockwell Automation Corporatio COM 773903109 124 704 SH   SOLE   704 0 0
Ross Stores inc COM 778296103 43 459 SH   SOLE   459 0 0
Royal Bk Canada COM 780087102 45 600 SH   SOLE   600 0 0
S&P Global Inc COM 78409V104 1 7 SH   SOLE   7 0 0
Salesforce Com COM 79466L302 57 360 SH   SOLE   360 0 0
Schlumberger Ltd COM 806857108 7,210 165,472 SH   SOLE   164,552 0 920
Schwab Charles Corp. COM 808513105 1,555 36,376 SH   SOLE   36,376 0 0
Science Applications Internati COM 808625107 1 15 SH   SOLE   15 0 0
Scotts Miracle- Gro Company COM 810186106 79 1,000 SH   SOLE   0 0 1,000
Sensata Technologies Holding P COM G8060N102 59 1,310 SH   SOLE   1,310 0 0
Sensient Technologies Corp COM 81725T100 68 1,000 SH   SOLE   1,000 0 0
ServiceNow Inc COM 81762P102 1 3 SH   SOLE   3 0 0
Simon Property Group Inc COM 828806109 56 307 SH   SOLE   307 0 0
Skyworks Solutions Inc COM 83088M102 1 12 SH   SOLE   12 0 0
SLM Corp (New) COM 78442P106 10 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 118 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 228 4,415 SH   SOLE   3,199 0 1,216
Southern National Bancorp of V COM 843395104 10 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108 8 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101 200 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109 744 10,009 SH   SOLE   10,009 0 0
State Street Corp COM 857477103 34 522 SH   SOLE   522 0 0
Steris PLC COM G8473T100 158 1,235 SH   SOLE   1,235 0 0
Streamline Health Solutions In COM 86323X106 11 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101 1,191 6,030 SH   SOLE   6,030 0 0
Sun Communities Inc. COM 866674104 77 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 2 47 SH   SOLE   47 0 0
Suntrust Banks Inc. COM 867914103 62 1,053 SH   SOLE   1,053 0 0
SVB Financial Group COM 78486Q101 200 901 SH   SOLE   901 0 0
Synchrony Financial COM 87165B103 150 4,700 SH   SOLE   0 0 4,700
Synnex Corporation COM 87162W100 8 86 SH   SOLE   86 0 0
Synovus Financial Corp COM 87161C501 43 1,249 SH   SOLE   1,249 0 0
Sysco Corp. COM 871829107 4,804 71,957 SH   SOLE   71,957 0 0
T Rowe Price Group Inc. COM 74144T108 1,386 13,845 SH   SOLE   13,845 0 0
Target Corp COM 87612E106 3,126 38,952 SH   SOLE   37,152 0 1,800
TE Connectivity Ltd COM H84989104 113 1,400 SH   SOLE   1,400 0 0
TechnipFMC plc COM G87110105 19 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204 81 3,500 SH   SOLE   3,500 0 0
Teleflex Inc. COM 879369106 273 902 SH   SOLE   902 0 0
Telephone & Data Systems Inc. COM 879433829 211 6,875 SH   SOLE   6,875 0 0
Tenneco Inc COM 880349105 44 2,000 SH   SOLE   2,000 0 0
Teradata Corp COM 88076W103 31 700 SH   SOLE   700 0 0
Tesla Motors Inc Com COM 88160R101 24 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 151 1,425 SH   SOLE   1,425 0 0
Texas Roadhouse Inc COM 882681109 31 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 3 80 SH   SOLE   80 0 0
The Kraft Heinz Co COM 500754106 54 1,660 SH   SOLE   1,660 0 0
Thermo Fisher Scientific Inc COM 883556102 286 1,046 SH   SOLE   1,046 0 0
Titan Medical Inc COM 88830X819 0 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109 58,637 1,101,996 SH   SOLE   1,095,896 0 6,100
Tractor Supply Co COM 892356106 24 250 SH   SOLE   250 0 0
Travelers Cos Inc COM 89417E109 118 861 SH   SOLE   361 0 500
Ulta Salon Cosmetics & Fragran COM 90384S303 0 1 SH   SOLE   1 0 0
Union Pacific Corp COM 907818108 6,371 38,103 SH   SOLE   37,973 0 130
United Natural Foods Inc COM 911163103 1 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 4,724 42,278 SH   SOLE   42,278 0 0
United Technologies Corp COM 913017109 46,776 362,912 SH   SOLE   361,412 0 1,500
UnitedHealth Group Incorporate COM 91324P102 1,188 4,803 SH   SOLE   4,803 0 0
Unum Group COM 91529Y106 13 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 62,228 1,291,311 SH   SOLE   1,280,671 0 10,640
V F Corp. COM 918204108 23,384 269,064 SH   SOLE   267,414 0 1,650
Valero Energy Corp New COM 91913Y100 14 167 SH   SOLE   167 0 0
Varex Imaging Corp COM 92214X106 16 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105 1,071 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102 0 27,513 SH   SOLE   27,513 0 0
Ventas Inc COM 92276F100 28 431 SH   SOLE   145 0 286
Verizon Communications Inc COM 92343V104 52,716 891,522 SH   SOLE   886,909 0 4,613
Virtus Investment Partners Inc COM 92828Q109 0 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 655 4,191 SH   SOLE   4,191 0 0
Vulcan Materials Co COM 929160109 1 5 SH   SOLE   5 0 0
Wabtec COM 929740108 51 698 SH   SOLE   686 0 12
Walgreens Boots Alliance Inc COM 931427108 1,589 25,121 SH   SOLE   25,121 0 0
Walmart Inc COM 931142103 555 5,691 SH   SOLE   5,232 0 459
Washington Federal Inc. COM 938824109 162 5,593 SH   SOLE   5,593 0 0
Waste Management Inc. COM 94106L109 14,337 137,978 SH   SOLE   137,278 0 700
Waters Corp. COM 941848103 13 50 SH   SOLE   50 0 0
WEC Energy Group Inc. COM 92939U106 9,291 117,485 SH   SOLE   117,360 0 125
Welbilt Inc COM 949090104 33 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 5,006 103,593 SH   SOLE   102,918 0 675
Welltower Inc COM 95040Q104 42 540 SH   SOLE   240 0 300
Western Digital Corp COM 958102105 0 8 SH   SOLE   8 0 0
Western Union Co COM 959802109 50 2,700 SH   SOLE   2,700 0 0
WestRock Co COM 96145D105 66 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 61 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106 13 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101 0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100 19 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101 16 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103 38 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109 21,875 192,735 SH   SOLE   191,390 0 1,345
Wyndham Destinations Inc COM 98310W108 13 317 SH   SOLE   317 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 16 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 89 1,575 SH   SOLE   1,575 0 0
Xilinx Inc. COM 983919101 916 7,225 SH   SOLE   7,225 0 0
Yum China Holdings Inc COM 98850P109 107 2,391 SH   SOLE   2,020 0 371
Yum! Brands Inc. COM 988498101 133 1,337 SH   SOLE   948 0 389
Zimmer Biomet Holdings Inc COM 98956P102 527 4,126 SH   SOLE   4,126 0 0
Zivo Bioscience Inc COM 98978N101 11 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103 26 261 SH   SOLE   261 0 0
Zynga Inc Class A COM 98986T108 5 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 99 5,227 SH   SOLE   5,227 0 0
ACS Actividades de Construccci ADR 00089H106 97 11,144 SH   SOLE   11,144 0 0
Akbank Turk Anonim Sirketi ADR ADR 009719501 0 79 SH   SOLE   79 0 0
AKZO Nobel NV ADR ADR 010199503 43 1,468 SH   SOLE   1,468 0 0
Alibaba Group Holdings ADR ADR 01609W102 60 330 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 120 8,400 SH   SOLE   8,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 7,304 86,980 SH   SOLE   86,755 0 225
Arkema SA ADR ADR 041232109 74 775 SH   SOLE   775 0 0
Astellas Pharma Inc ADR 04623U102 61 4,100 SH   SOLE   4,100 0 0
Astrazena PLC -Spons ADR ADR 046353108 3 65 SH   SOLE   65 0 0
aviva adr reptg two ord shs ADR 05382A104 2 142 SH   SOLE   142 0 0
AXA-UAP - Sponsored ADR ADR 054536107 70 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108 2 10 SH   SOLE   10 0 0
Balfour Beatty PLC ADR ADR 05845R306 1 86 SH   SOLE   86 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 2 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103 47 7,000 SH   SOLE   7,000 0 0
Bancolombia SA ADR ADR 05968L102 64 1,250 SH   SOLE   1,250 0 0
Bank Rakyat Indonesia ADR ADR 69366X100 66 4,565 SH   SOLE   4,565 0 0
Barclays PLC ADR 06738E204 2 188 SH   SOLE   188 0 0
BASF SE Sponsored ADR ADR 055262505 15 787 SH   SOLE   787 0 0
BHP Billiton Ltd ADR 088606108 17 310 SH   SOLE   310 0 0
BNP Paribas ADR 05565A202 1 44 SH   SOLE   44 0 0
BP P.L.C Sponsored ADR ADR 055622104 21 489 SH   SOLE   489 0 0
Bridgestone Corporation ADR ADR 108441205 75 3,900 SH   SOLE   3,900 0 0
British American Tobacco PLC A ADR 110448107 3 62 SH   SOLE   62 0 0
Caixabank S.A. ADR ADR 12803K109 0 268 SH   SOLE   268 0 0
Capgemini SE ADR ADR 13961R100 73 3,000 SH   SOLE   3,000 0 0
Carnival PLC ADR ADR 14365C103 60 1,213 SH   SOLE   1,213 0 0
China Mobile Ltd ADR ADR 16941M109 2 41 SH   SOLE   41 0 0
China Rapid Finance Ltd ADR ADR 16953Q105 0 127 SH   SOLE   127 0 0
CIE Financiere Richemont SA AD ADR 204319107 1 111 SH   SOLE   111 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 12 1,166 SH   SOLE   1,166 0 0
Credicorp LTD ADR ADR G2519Y108 72 300 SH   SOLE   300 0 0
CRH Plc ADR ADR 12626K203 77 2,500 SH   SOLE   2,500 0 0
Danone ADR 23636T100 1 48 SH   SOLE   48 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 75 1,000 SH   SOLE   1,000 0 0
Deutsche Post AG ADR ADR 25157Y202 1 42 SH   SOLE   42 0 0
Diageo P L C Spon ADR ADR 25243Q205 25,247 154,312 SH   SOLE   153,561 0 751
East Japan Railway Co ADR ADR 273202101 1 82 SH   SOLE   82 0 0
Engie S.A. ADR ADR 29286D105 0 32 SH   SOLE   32 0 0
ENI S.P.A ADR 26874R108 97 2,765 SH   SOLE   2,765 0 0
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Fanuc LTD Unsponsored ADR ADR 307305102 1 77 SH   SOLE   77 0 0
Ferguson PLC ADR ADR 31502A204 79 12,357 SH   SOLE   12,357 0 0
Fresenius Medical Care AG & Co ADR 358029106 54 1,325 SH   SOLE   1,325 0 0
Givaudan S.A. ADR ADR 37636P108 1 15 SH   SOLE   15 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 121 2,888 SH   SOLE   2,888 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 11 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 10 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 64 3,250 SH   SOLE   3,250 0 0
Ing Groep NV Spons ADR ADR 456837103 1 79 SH   SOLE   79 0 0
Japan Airlines Co Ltd ADR ADR 471038109 1 53 SH   SOLE   53 0 0
Kao Corp Unsponsered ADR ADR 485537401 14 900 SH   SOLE   0 0 900
KDDI Corp ADR ADR 48667L106 33 3,117 SH   SOLE   3,117 0 0
Kirin Holdings Co LTD ADR ADR 497350306 66 2,735 SH   SOLE   2,735 0 0
Koninklijke Philips N.V. ADR 500472303 42 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 4 500 SH   SOLE   500 0 0
Lenovo Group Ltd ADR ADR 526250105 66 3,650 SH   SOLE   3,650 0 0
Lloyds TSB Group PLC Sponsored ADR 539439109 1 234 SH   SOLE   234 0 0
Micro Focus International PLC ADR 594837304 1 46 SH   SOLE   46 0 0
Mitsubishi Electric Corp ADR ADR 606776201 57 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406 5,805 60,904 SH   SOLE   60,904 0 0
Nippon Telegraph & Telephone C ADR 654624105 43 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109 43,088 448,179 SH   SOLE   446,068 0 2,111
Novo-Nordisk A/S ADR ADR 670100205 3,152 60,250 SH   SOLE   60,250 0 0
Persimmon PLC ADR ADR 715318101 74 1,300 SH   SOLE   1,300 0 0
Petroleo Brasileiro SA ADR 71654V101 47 3,275 SH   SOLE   3,275 0 0
Prudential PLC ADR ADR 74435K204 2 48 SH   SOLE   48 0 0
Relx PLC ADR ADR 759530108 0 9 SH   SOLE   9 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 13 225 SH   SOLE   225 0 0
Roche Holding AG ADR 771195104 1 38 SH   SOLE   38 0 0
Rolls-Royce Holdings PLC ADR ADR 775781206 1 94 SH   SOLE   94 0 0
Royal Dutch Shell PLC ADR 780259107 167 2,609 SH   SOLE   2,609 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 737 11,776 SH   SOLE   11,726 0 50
SAP AG Sponsored ADR ADR 803054204 2 14 SH   SOLE   14 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105 67 3,560 SH   SOLE   3,560 0 0
Siemens A G ADR ADR 826197501 18 332 SH   SOLE   332 0 0
SK Telecom Co Ltd ADR ADR 78440P108 55 2,263 SH   SOLE   2,263 0 0
SMC Corp ADR ADR 78445W306 101 5,395 SH   SOLE   5,395 0 0
Sony Corp ADR ADR 835699307 67 1,585 SH   SOLE   1,585 0 0
SSE PLC ADR ADR 78467K107 1 74 SH   SOLE   74 0 0
Stora Enso Oyj ADR ADR 86210M106 61 5,025 SH   SOLE   5,025 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 1 82 SH   SOLE   82 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 102 2,500 SH   SOLE   2,500 0 0
Takeda Pharmaceutical Co Ltd A ADR 874060205 2 116 SH   SOLE   116 0 0
Techtronic Industries Co Ltd A ADR 87873R101 111 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 22 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 9 565 SH   SOLE   565 0 0
Tim Participacoes S.A. ADR 88706P205 59 3,920 SH   SOLE   3,920 0 0
Tomra Systems ASA ADR 889905204 89 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 554 9,955 SH   SOLE   9,955 0 0
UniCredit S.p.A. ADR ADR 904678406 2 314 SH   SOLE   314 0 0
Unilever PLC ADR 904767704 114 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302 62 1,650 SH   SOLE   1,650 0 0
Vodafone Group PLC New ADR 92857W308 8 444 SH   SOLE   444 0 0
WH Group LTD ADR ADR 92890T205 69 3,205 SH   SOLE   3,205 0 0
YY Inc ADR ADR 98426T106 39 470 SH   SOLE   470 0 0
Adams Diversified Equity Fund ETF 006212104 46 3,195 SH   SOLE   3,195 0 0
ALPS Alerian MLP ETF ETF 00162Q866 14 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 3,059 26,869 SH   SOLE   26,869 0 0
DNP Select Income Fund ETF 23325P104 2,027 175,825 SH   SOLE   175,825 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 20 2,500 SH   SOLE   2,500 0 0
Energy Select Sector SPDR ETF 81369Y506 429 6,482 SH   SOLE   6,482 0 0
Financial Select Sector SPDR ETF 81369Y605 728 28,325 SH   SOLE   28,325 0 0
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135 37 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 17 1,462 SH   SOLE   1,462 0 0
FlexShares Quality Dividend ETF 33939L860 28 615 SH   SOLE   615 0 0
Global X Lithium ETF ETF 37954Y855 3 100 SH   SOLE   100 0 0
Health Care Select Sector SPDR ETF 81369Y209 2,084 22,710 SH   SOLE   22,710 0 0
Industrial Select Sector SPDR ETF 81369Y704 49 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662 37 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103 133 743 SH   SOLE   743 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 25 240 SH   SOLE   240 0 0
Invesco S&P 500 Low Volatility ETF 46138E354 578 10,983 SH   SOLE   10,983 0 0
Invesco Water Resources ETF ETF 46137V142 92 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564 160 1,440 SH   SOLE   1,440 0 0
iShares Core MSCI EAFE ETF 46432F842 61,167 1,006,526 SH   SOLE   1,004,511 0 2,015
iShares Core MSCI Emerging Mar ETF 46434G103 9,241 178,706 SH   SOLE   178,706 0 0
iShares Core S&P 500 ETF ETF 464287200 2,973 10,449 SH   SOLE   10,449 0 0
iShares Core S&P MidCap ETF ETF 464287507 840 4,435 SH   SOLE   4,435 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 608 7,883 SH   SOLE   7,883 0 0
iShares DJ Select Dividend ETF ETF 464287168 35 360 SH   SOLE   360 0 0
iShares Dow Jones US Basic Mat ETF 464287838 259 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 23 519 SH   SOLE   519 0 0
iShares Global Clean Energy ET ETF 464288224 2 250 SH   SOLE   250 0 0
iShares Morningstar Large-Cap ETF 464287127 8 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465 1,993 30,722 SH   SOLE   30,722 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 306 5,325 SH   SOLE   5,325 0 0
iShares MSCI EAFE Value ETF ETF 464288877 50 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533 1,132 19,092 SH   SOLE   19,092 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 1,011 23,556 SH   SOLE   23,556 0 0
iShares MSCI Growth ETF 464288885 78 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 29 537 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 2,267 19,169 SH   SOLE   19,169 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,187 10,616 SH   SOLE   10,616 0 0
iShares Russell 1000 ETF ETF 464287622 372 2,365 SH   SOLE   2,365 0 0
iShares Russell 1000 Growth ET ETF 464287614 345 2,281 SH   SOLE   2,281 0 0
iShares Russell 1000 Value ETF ETF 464287598 108 871 SH   SOLE   871 0 0
iShares Russell 2000 ETF ETF 464287655 2,519 16,454 SH   SOLE   16,454 0 0
iShares Russell 2000 Growth In ETF 464287648 1,578 8,025 SH   SOLE   8,025 0 0
iShares Russell 2000 Value ETF ETF 464287630 3,286 27,410 SH   SOLE   27,410 0 0
iShares Russell 3000 ETF ETF 464287689 50 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 1,438 26,653 SH   SOLE   26,653 0 0
iShares Russell Midcap Growth ETF 464287481 7,266 53,555 SH   SOLE   53,555 0 0
iShares Russell MidCap Value E ETF 464287473 4,505 51,868 SH   SOLE   51,868 0 0
iShares S&P 500 Growth ETF ETF 464287309 350 2,028 SH   SOLE   2,028 0 0
iShares S&P 500 Value ETF ETF 464287408 1,953 17,323 SH   SOLE   17,323 0 0
iShares S&P MidCap 400 Growth ETF 464287606 71 325 SH   SOLE   325 0 0
iShares US Energy ETF 464287796 659 18,300 SH   SOLE   18,300 0 0
iShares US Healthcare ETF 464287762 199 1,025 SH   SOLE   1,025 0 0
Materials Select Sector SPDR ETF 81369Y100 448 8,080 SH   SOLE   8,080 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
Real Estate Select Sector SPDR ETF 81369Y860 6 177 SH   SOLE   177 0 0
Royce Value Tr Inc. ETF 780910105 109 7,913 SH   SOLE   7,913 0 0
Schwab Emerging Markets Equity ETF 808524706 1,092 41,974 SH   SOLE   41,974 0 0
Schwab Fundamental US Large Co ETF 808524771 487 12,845 SH   SOLE   12,845 0 0
Schwab International Equity ET ETF 808524805 4,213 134,548 SH   SOLE   131,548 0 3,000
Schwab International Small-Cap ETF 808524888 320 9,930 SH   SOLE   9,930 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 503 9,629 SH   SOLE   9,629 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,969 58,711 SH   SOLE   58,711 0 0
Schwab US Broad Market ETF ETF 808524102 15,989 234,955 SH   SOLE   234,955 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 2,364 29,756 SH   SOLE   29,756 0 0
Schwab US Large-Cap Value ETF ETF 808524409 2,071 37,836 SH   SOLE   37,836 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,635 29,523 SH   SOLE   29,523 0 0
Schwab US REIT ETF ETF 808524847 4 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607 2,370 33,894 SH   SOLE   33,894 0 0
SPDR NYSE Technology ETF ETF 78464A102 27 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,074 10,883 SH   SOLE   10,883 0 0
SPDR S&P Biotech ETF ETF 78464A870 384 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 149 1,498 SH   SOLE   1,498 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 18,579 53,790 SH   SOLE   53,790 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 2 307 SH   SOLE   307 0 0
Tekla Healthcare Investors ETF 87911J103 141 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101 130 6,550 SH   SOLE   6,200 0 350
US Technology Select SPDR ETF 81369Y803 2,650 35,811 SH   SOLE   35,811 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,999 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 1,354 12,347 SH   SOLE   12,347 0 0
Vanguard ESG International Sto ETF 921910725 488 10,000 SH   SOLE   0 0 10,000
Vanguard Extended Market VIPER ETF 922908652 7,117 61,642 SH   SOLE   61,642 0 0
Vanguard Financials ETF ETF 92204A405 2,666 41,303 SH   SOLE   41,303 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 12,561 250,470 SH   SOLE   249,860 0 610
Vanguard FTSE Developed Market ETF 921943858 3,701 90,554 SH   SOLE   90,554 0 0
Vanguard FTSE Emerging Markets ETF 922042858 8,363 196,781 SH   SOLE   196,641 0 140
Vanguard FTSE Europe ETF ETF 922042874 26 476 SH   SOLE   476 0 0
Vanguard FTSE Pacific ETF ETF 922042866 5 70 SH   SOLE   70 0 0
Vanguard Growth VIPERs ETF 922908736 864 5,526 SH   SOLE   5,526 0 0
Vanguard High Dividend Yield E ETF 921946406 2,385 27,840 SH   SOLE   27,820 0 20
Vanguard Industrials ETF ETF 92204A603 1,677 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 383 1,910 SH   SOLE   1,910 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,348 38,575 SH   SOLE   38,575 0 0
Vanguard Large-Cap VIPERs ETF 922908637 379 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 87 542 SH   SOLE   542 0 0
Vanguard REIT Index ETF ETF 922908553 109 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF ETF 922908363 35,153 135,445 SH   SOLE   135,295 0 150
Vanguard S&P Mid-Cap 400 Index ETF 921932885 1,889 14,770 SH   SOLE   14,770 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 905 6,445 SH   SOLE   6,445 0 0
Vanguard Small-Cap VIPERs ETF 922908751 934 6,114 SH   SOLE   6,114 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 124 691 SH   SOLE   691 0 0
Vanguard Small Cap Value VIPER ETF 922908611 62 480 SH   SOLE   480 0 0
Vanguard Total International S ETF 921909768 149 2,866 SH   SOLE   2,866 0 0
Vanguard Total Stock Market VI ETF 922908769 8,779 60,668 SH   SOLE   60,668 0 0
Vanguard Total World Stock Ind ETF 922042742 483 6,599 SH   SOLE   6,599 0 0
Vanguard Utilities ETF ETF 92204A876 503 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 13 300 SH   SOLE   300 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 333 3,535 SH   SOLE   3,535 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 6 165 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
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
Brookfield Business Partners L LTD G16234109 1 36 SH   SOLE   36 0 0
Energy Transfer LP LTD 29273V100 88 5,748 SH   SOLE   5,748 0 0
Enterprise Prods Partners L P LTD 293792107 289 9,936 SH   SOLE   9,936 0 0
Magellan Midstream Partners LP LTD 559080106 546 9,000 SH   SOLE   8,524 0 476
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 5,240 389,593 SH   SOLE   383,628 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107 85 8,288 SH   SOLE   8,288 0 0
BlackRock Credit Allocation In ETF 092508100 13 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 39 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101 17 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 37 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105 24 1,700 SH   SOLE   1,700 0 0
Cohen & Steers REIT PFD ETF 19247X100 3,990 193,695 SH   SOLE   192,695 0 1,000
Invesco Municipal Trust ETF 46131J103 32 2,642 SH   SOLE   2,642 0 0
Invesco National AMT-Free Muni ETF 46138E537 9 335 SH   SOLE   335 0 0
Invesco Senior Loan ETF ETF 46138G508 63 2,801 SH   SOLE   2,801 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862 156 6,246 SH   SOLE   6,246 0 0
iShares Barclays Int Govt/Cred ETF 464288612 55 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 1,635 15,370 SH   SOLE   14,765 0 605
iShares Barclays TIPS Bond ETF ETF 464287176 786 6,950 SH   SOLE   6,950 0 0
iShares Core Total U.S. Bond M ETF 464287226 9,385 86,045 SH   SOLE   86,045 0 0
iShares Floating Rate Bond ETF 46429B655 10,912 214,330 SH   SOLE   213,060 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242 225 1,890 SH   SOLE   1,890 0 0
iShares iBoxx High Yield Corp ETF 464288513 454 5,255 SH   SOLE   5,255 0 0
iShares Intermediate-Term Corp ETF 464288638 1,381 25,051 SH   SOLE   24,986 0 65
iShares JPMorgan USD Emerg Mar ETF 464288281 41 373 SH   SOLE   373 0 0
iShares S&P National AMT-Free ETF 464288414 2,780 25,005 SH   SOLE   25,005 0 0
iShares S&P US Preferred Stock ETF 464288687 4,397 120,312 SH   SOLE   119,152 0 1,160
iShares Short-Term Corporate B ETF 464288646 3,832 72,540 SH   SOLE   72,540 0 0
iShares Short-Term National Mu ETF 464288158 39 366 SH   SOLE   366 0 0
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 329 22,945 SH   SOLE   22,945 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 32 2,391 SH   SOLE   2,391 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 68 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,308 90,400 SH   SOLE   90,400 0 0
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105 31 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775 1,864 17,663 SH   SOLE   17,618 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,542 15,185 SH   SOLE   15,185 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 344 66,782 SH   SOLE   66,782 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 4,396 84,738 SH   SOLE   84,166 0 572
SPDR Barclays Capital High Yie ETF 78464A417 53 1,466 SH   SOLE   1,466 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 157 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375 31 900 SH   SOLE   900 0 0
Templeton Emerg Mkts Income ETF 880192109 62 6,039 SH   SOLE   6,039 0 0
Templeton Global Income Fund ETF 880198106 49 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189H201 23 476 SH   SOLE   476 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,666 94,890 SH   SOLE   94,890 0 0
VanEck Vectors JP Morgan EM Lo ETF 92189H300 2 66 SH   SOLE   66 0 0
Vanguard Intermediate Term Cor ETF 92206C870 27,742 319,350 SH   SOLE   318,147 0 1,203
Vanguard Mortgage-Backed Secur ETF 92206C771 23,102 441,220 SH   SOLE   436,840 0 4,380
Vanguard Short-Term Bond ETF ETF 921937827 191 2,402 SH   SOLE   2,402 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 35,409 443,948 SH   SOLE   442,913 0 1,035
Vanguard Short-Term Inflation- ETF 922020805 3 63 SH   SOLE   63 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 2,874 55,108 SH   SOLE   55,108 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,600 19,706 SH   SOLE   19,706 0 0
Vanguard Total International B ETF 92203J407 231 4,150 SH   SOLE   4,150 0 0
Western Asset Emerg Mkts Debt ETF 95766A101 23 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 0 2 SH   SOLE   2 0 0
Western Asset Infl Linked Opps ETF 95766R104 7 656 SH   SOLE   656 0 0