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 296 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 2,664 15,369 SH   SOLE   15,369 0 0
Aaron's Inc COM 002535300 63 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100 66,307 788,427 SH   SOLE   785,677 0 2,750
Abbvie Inc COM 00287Y109 8,009 110,133 SH   SOLE   109,817 0 316
Abercrombie & Fitch Co COM 002896207 0 5 SH   SOLE   5 0 0
Accenture PLC - Class A COM G1151C101 36,979 200,137 SH   SOLE   198,982 0 1,155
Addus HomeCare Corp COM 006739106 75 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101 148 503 SH   SOLE   503 0 0
Advance Auto Parts Inc COM 00751Y106 2 14 SH   SOLE   14 0 0
Advanced Energy Industries Inc COM 007973100 0 7 SH   SOLE   7 0 0
Advanced Micro Devices Inc COM 007903107 30 1,000 SH   SOLE   1,000 0 0
Advansix Inc COM 00773T101 2 77 SH   SOLE   77 0 0
Aecom COM 00766T100 9 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 86 1,650 SH   SOLE   1,650 0 0
AFLAC Incorporated COM 001055102 33 600 SH   SOLE   600 0 0
Agilent Technologies Inc COM 00846U101 7 100 SH   SOLE   100 0 0
Air Lease Corp Class A COM 00912X302 215 5,190 SH   SOLE   5,190 0 0
Air Products and Chemicals Inc COM 009158106 111 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106 10 415 SH   SOLE   415 0 0
Alcon Inc COM H01301128 563 9,072 SH   SOLE   8,954 0 118
Alexion Pharmaceuticals Inc COM 015351109 7 50 SH   SOLE   50 0 0
Allergan PLC COM G0177J108 16 94 SH   SOLE   94 0 0
Alliant Energy Corporation COM 018802108 14 286 SH   SOLE   286 0 0
Allison Transmission Holdings COM 01973R101 1 32 SH   SOLE   32 0 0
Allstate Corp. COM 020002101 93 917 SH   SOLE   917 0 0
Alphabet Inc Class A COM 02079K305 23,017 21,257 SH   SOLE   21,107 0 150
Alphabet Inc Class C COM 02079K107 46,620 43,130 SH   SOLE   42,907 0 223
Altria Group Inc. COM 02209S103 1,132 23,905 SH   SOLE   23,905 0 0
Amazon.com Inc. COM 023135106 1,017 537 SH   SOLE   537 0 0
AMC Networks Inc COM 00164V103 2 31 SH   SOLE   31 0 0
Ameren Corp. COM 023608102 48 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 182 2,065 SH   SOLE   2,065 0 0
American Express Company COM 025816109 7,317 59,273 SH   SOLE   58,326 0 947
American Finance Trust Inc COM 02607T109 26 2,380 SH   SOLE   2,380 0 0
American Financial Group Inc. COM 025932104 129 1,259 SH   SOLE   1,259 0 0
American Tower REIT Inc COM 03027X100 30,029 146,875 SH   SOLE   146,195 0 680
American Water Works Co Inc COM 030420103 104 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106 17 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100 51,410 278,975 SH   SOLE   277,935 0 1,040
Amphenol Corp COM 032095101 113 1,175 SH   SOLE   1,175 0 0
Anadarko Pete Corp. COM 032511107 639 9,059 SH   SOLE   9,059 0 0
Analog Devices Inc COM 032654105 35,219 312,031 SH   SOLE   310,006 0 2,025
Anixter International Inc. COM 035290105 36 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105 125 610 SH   SOLE   610 0 0
Anthem Inc COM 036752103 243 862 SH   SOLE   627 0 235
Aon Corp COM G0408V102 3 14 SH   SOLE   14 0 0
Apache Corp COM 037411105 26 890 SH   SOLE   890 0 0
Apergy Corp COM 03755L104 39 1,150 SH   SOLE   1,150 0 0
Apple Inc COM 037833100 87,915 444,195 SH   SOLE   442,117 0 2,078
Applied Materials Inc. COM 038222105 36 800 SH   SOLE   800 0 0
Aqua America Inc COM 03836W103 18 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102 14 350 SH   SOLE   350 0 0
Arthur J. Gallagher & Co COM 363576109 6 69 SH   SOLE   69 0 0
ASGN Inc COM 00191U102 44 725 SH   SOLE   725 0 0
Ashland Global Holdings Inc COM 044186104 1 14 SH   SOLE   14 0 0
AT&T Inc COM 00206R102 5,935 177,105 SH   SOLE   176,839 0 266
Athene Holding Ltd COM G0684D107 0 7 SH   SOLE   7 0 0
Atmos Energy Corporation COM 049560105 63 600 SH   SOLE   600 0 0
Aurora Cannabis Inc COM 05156X108 4 550 SH   SOLE   550 0 0
Autodesk Inc COM 052769106 7 41 SH   SOLE   41 0 0
Automatic Data Processing COM 053015103 17,196 104,013 SH   SOLE   104,013 0 0
Avalonbay Communities Inc. COM 053484101 49 240 SH   SOLE   240 0 0
Avanos Medical Inc COM 05350V106 48 1,103 SH   SOLE   1,091 0 12
Bank of America Corporation COM 060505104 333 11,494 SH   SOLE   11,494 0 0
Bank of New York Mellon Corp COM 064058100 1,542 34,926 SH   SOLE   34,926 0 0
Baxter International Inc COM 071813109 44,913 548,392 SH   SOLE   544,770 0 3,622
BB&T Corp. COM 054937107 551 11,206 SH   SOLE   8,206 0 3,000
BCE Inc COM 05534B760 7 153 SH   SOLE   153 0 0
Becton Dickinson & Co COM 075887109 151 600 SH   SOLE   600 0 0
Berkshire Hathaway Inc - Class COM 084670702 68,538 321,516 SH   SOLE   319,072 0 2,444
Berkshire Hathaway Inc. Class COM 084670108 24,195 76 SH   SOLE   76 0 0
Biglari Holdings Inc Class A COM 08986R408 1 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 3 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 17 72 SH   SOLE   72 0 0
BlackRock Inc COM 09247X101 36,186 77,106 SH   SOLE   76,801 0 305
Blackstone Mortgage Trust Inc COM 09257W100 91 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105 3,413 9,375 SH   SOLE   7,366 0 2,009
Booking Holdings Inc COM 09857L108 75 40 SH   SOLE   40 0 0
Boston Beer Co Inc Cl A COM 100557107 12 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 868 6,732 SH   SOLE   6,732 0 0
Brighthouse Financial Inc. COM 10922N103 1 36 SH   SOLE   36 0 0
Bristol-Myers Squibb Co. COM 110122108 22,596 498,261 SH   SOLE   494,171 0 4,090
Broadcom Inc COM 11135F101 7 24 SH   SOLE   24 0 0
Broadridge Financial Solutions COM 11133T103 26 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 380 7,957 SH   SOLE   7,957 0 0
Brown Forman Corp Class A COM 115637100 124 2,250 SH   SOLE   2,250 0 0
Brown Forman Corp Class B COM 115637209 1,349 24,330 SH   SOLE   24,330 0 0
Burlington Stores Inc COM 122017106 1 7 SH   SOLE   7 0 0
C H Robinson Worldwide Inc COM 12541W209 0 1 SH   SOLE   1 0 0
C S X Corp. COM 126408103 2,237 28,909 SH   SOLE   28,909 0 0
Cabot Oil & Gas Corporation COM 127097103 176 7,650 SH   SOLE   7,650 0 0
Cadence Design Systems Inc COM 127387108 0 6 SH   SOLE   6 0 0
Canadian National Railway COM 136375102 63 680 SH   SOLE   680 0 0
Canadian Natural Resource Ltd COM 136385101 49 1,830 SH   SOLE   1,830 0 0
Canadian Pacific Railway Ltd COM 13645T100 81 345 SH   SOLE   345 0 0
Canopy Growth Corporation COM 138035100 3 80 SH   SOLE   80 0 0
Capital One Financial Corporat COM 14040H105 18 200 SH   SOLE   200 0 0
Cardia Inc COM 14140R102 0 5,702 SH   SOLE   5,702 0 0
CarMax Inc COM 143130102 46 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300 6 119 SH   SOLE   119 0 0
Carter Validus Mission Critica COM 146282108 29 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101 34 252 SH   SOLE   252 0 0
CBRE Group Inc COM 12504L109 153 2,990 SH   SOLE   2,990 0 0
CDK Global Inc COM 12508E101 150 3,027 SH   SOLE   3,027 0 0
Celgene Corp COM 151020104 20 220 SH   SOLE   220 0 0
Cenovus Energy Inc COM 15135U109 18 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104 1,152 15,722 SH   SOLE   15,722 0 0
CGI Inc Class A COM 12532H104 69 900 SH   SOLE   900 0 0
Charter Communications, Inc COM 16119P108 115 290 SH   SOLE   290 0 0
Check Point Software Tech LTD COM M22465104 165 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100 47,657 382,969 SH   SOLE   380,794 0 2,175
Chipotle Mexican Grill Inc COM 169656105 253 345 SH   SOLE   321 0 24
Chubb Ltd COM H1467J104 27,564 187,140 SH   SOLE   185,735 0 1,405
Church and Dwight Inc COM 171340102 80 1,092 SH   SOLE   1,092 0 0
Cigna Corp. COM 125523100 92 587 SH   SOLE   587 0 0
Cimarex Energy Co COM 171798101 30 499 SH   SOLE   499 0 0
Cincinnati Bell Inc. COM 171871502 2 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101 5,373 51,825 SH   SOLE   51,825 0 0
Cintas Corp. COM 172908105 1,389 5,854 SH   SOLE   5,854 0 0
Cisco Systems Inc COM 17275R102 2,841 51,901 SH   SOLE   51,901 0 0
Citigroup Inc. COM 172967424 159 2,271 SH   SOLE   2,271 0 0
Citizens Financial Group COM 174610105 1 28 SH   SOLE   28 0 0
Citrix Systems Inc. COM 177376100 52 534 SH   SOLE   534 0 0
Clorox Co. COM 189054109 69 452 SH   SOLE   452 0 0
CME Group Inc COM 12572Q105 1 7 SH   SOLE   7 0 0
CNL Healthcare Properties Inc COM 12612C108 8 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100 4,051 79,549 SH   SOLE   79,193 0 356
Cognizant Technology Solutions COM 192446102 104 1,639 SH   SOLE   1,639 0 0
Colgate-Palmolive Co. COM 194162103 4,180 58,329 SH   SOLE   55,037 0 3,292
Comcast Corporation Class A COM 20030N101 5,647 133,562 SH   SOLE   130,814 0 2,748
Compass Diversified Holdings COM 20451Q104 19 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 21 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104 734 12,029 SH   SOLE   12,029 0 0
Consolidated Edison Inc. COM 209115104 38 428 SH   SOLE   428 0 0
Corning Incorporated COM 219350105 320 9,628 SH   SOLE   8,128 0 1,500
Corteva Inc COM 22052L104 117 3,961 SH   SOLE   3,876 0 85
Costco Wholesale Corp COM 22160K105 1,079 4,082 SH   SOLE   4,082 0 0
Covetrus Inc COM 22304C100 25 1,028 SH   SOLE   1,028 0 0
Credit Acceptance Corp Mich COM 225310101 218 450 SH   SOLE   450 0 0
Cree Inc COM 225447101 2 42 SH   SOLE   42 0 0
Cullen Frost Bankers COM 229899109 14,170 151,288 SH   SOLE   151,288 0 0
Cummins Inc COM 231021106 69 400 SH   SOLE   400 0 0
CVS Health Corp COM 126650100 2,263 41,529 SH   SOLE   41,529 0 0
CyrusOne Inc COM 23283R100 21 371 SH   SOLE   371 0 0
Danaher Corp COM 235851102 232 1,623 SH   SOLE   1,623 0 0
Darden Restaurants Inc. COM 237194105 121 998 SH   SOLE   998 0 0
Deere Co COM 244199105 35,295 212,993 SH   SOLE   212,138 0 855
Dell Technologies Inc COM 24703L202 9 185 SH   SOLE   185 0 0
Dentsply Sirona Inc. COM 24906P109 492 8,433 SH   SOLE   8,433 0 0
Diebold Nixdorf Inc COM 253651103 3 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104 3 102 SH   SOLE   102 0 0
Discovery Inc - Class C COM 25470F302 46 1,603 SH   SOLE   1,603 0 0
Dish Network Corporation COM 25470M109 62 1,606 SH   SOLE   1,606 0 0
Disney (Walt) Co COM 254687106 61,587 441,040 SH   SOLE   438,987 0 2,053
Dolby Laboratories Inc COM 25659T107 3 50 SH   SOLE   50 0 0
Dollar Tree Inc COM 256746108 2 20 SH   SOLE   20 0 0
Dominion Energy Inc. COM 25746U109 184 2,376 SH   SOLE   2,376 0 0
Donaldson Inc. COM 257651109 1,098 21,587 SH   SOLE   21,587 0 0
Dover Corp. COM 260003108 306 3,050 SH   SOLE   3,050 0 0
Dow Chemical Co COM 260557103 196 3,976 SH   SOLE   3,891 0 85
DTE Energy Company COM 233331107 13 104 SH   SOLE   104 0 0
Duke Energy Corp COM 26441C204 33,823 383,302 SH   SOLE   381,802 0 1,500
Duke Realty Corporation COM 264411505 17 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102 290 3,857 SH   SOLE   3,772 0 85
DXC Technology Company COM 23355L106 136 2,459 SH   SOLE   2,459 0 0
Eastman Chemical Co COM 277432100 0 5 SH   SOLE   5 0 0
Eaton Corp PLC COM G29183103 270 3,244 SH   SOLE   3,244 0 0
eBay Inc. COM 278642103 1 14 SH   SOLE   14 0 0
Ecolab COM 278865100 207 1,050 SH   SOLE   1,050 0 0
Edison International COM 281020107 1 8 SH   SOLE   8 0 0
Edwards Lifesciences Corp COM 28176E108 395 2,136 SH   SOLE   2,136 0 0
Elbit Systems LTD COM M3760D101 150 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 8,997 134,843 SH   SOLE   134,626 0 217
Enbridge Inc COM 29250N105 37,040 1,026,613 SH   SOLE   1,022,147 0 4,466
Encana Corporation COM 292505104 7 1,335 SH   SOLE   1,335 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Ennis Inc. COM 293389102 103 5,031 SH   SOLE   5,031 0 0
EOG Res Inc COM 26875P101 559 6,005 SH   SOLE   6,005 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
Estee Lauder Companies COM 518439104 2 11 SH   SOLE   11 0 0
Everest Re Group Ltd COM G3223R108 1 3 SH   SOLE   3 0 0
Eversource Energy COM 30040W108 8 100 SH   SOLE   100 0 0
Exelon Corp COM 30161N101 18 382 SH   SOLE   382 0 0
Expedia Inc COM 30212P303 1 7 SH   SOLE   7 0 0
Exxon Mobil Corp COM 30231G102 25,515 332,967 SH   SOLE   331,391 0 1,577
Facebook Inc Class A COM 30303M102 17,355 89,924 SH   SOLE   89,804 0 120
Federal Realty Investment Trus COM 313747206 58 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 22,492 136,989 SH   SOLE   135,947 0 1,042
Fidelity National Information COM 31620M106 2 14 SH   SOLE   14 0 0
Fifth Third Bancorp COM 316773100 1,983 71,080 SH   SOLE   71,080 0 0
FireEye Inc COM 31816Q101 1 47 SH   SOLE   47 0 0
First Citizens Bancshares Inc COM 31946M103 180 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 103 4,237 SH   SOLE   4,237 0 0
First Horizon National Corp COM 320517105 66 4,442 SH   SOLE   4,442 0 0
Fiserv Inc. COM 337738108 96 1,050 SH   SOLE   1,050 0 0
Flowserve Corp. COM 34354P105 21 405 SH   SOLE   300 0 105
Fluor Corp New COM 343412102 4 129 SH   SOLE   129 0 0
FMC Corp COM 302491303 559 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860 22 2,178 SH   SOLE   2,178 0 0
Fortinet Inc COM 34959E109 0 5 SH   SOLE   5 0 0
Fortune Brands Home & Security COM 34964C106 136 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101 29 831 SH   SOLE   831 0 0
Freeport-McMoRan Inc COM 35671D857 4 336 SH   SOLE   336 0 0
Garrett Motion Inc COM 366505105 6 399 SH   SOLE   254 0 145
GCI Liberty Inc A COM 36164V305 1 12 SH   SOLE   12 0 0
General Dynamics Corporation COM 369550108 20,383 112,103 SH   SOLE   111,723 0 380
General Electric COM 369604103 446 42,512 SH   SOLE   40,012 0 2,500
General Mills Inc. COM 370334104 327 6,217 SH   SOLE   6,217 0 0
General Motors COM 37045V100 0 1 SH   SOLE   1 0 0
Gentex Corp. COM 371901109 94 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105 578 5,585 SH   SOLE   5,585 0 0
Gildan Activewear Inc COM 375916103 85 2,200 SH   SOLE   2,200 0 0
Gilead Sciences Inc. COM 375558103 15,988 236,654 SH   SOLE   235,699 0 955
Global Payments Inc COM 37940X102 1 9 SH   SOLE   9 0 0
Globalstar Inc COM 378973408 0 18 SH   SOLE   18 0 0
GoDaddy Inc COM 380237107 0 1 SH   SOLE   1 0 0
Goldman Sachs Group Inc. COM 38141G104 124 606 SH   SOLE   606 0 0
Goodyear Tire and Rubber Co COM 382550101 0 19 SH   SOLE   19 0 0
Graco Incorporated COM 384109104 60 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104 94 350 SH   SOLE   350 0 0
Groupe Danone COM F12033134 13 150 SH   SOLE   150 0 0
H B Fuller Co COM 359694106 28 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 3 133 SH   SOLE   133 0 0
Hanesbrands Inc COM 410345102 7 434 SH   SOLE   434 0 0
Hanover Insurance Group Inc COM 410867105 26 202 SH   SOLE   202 0 0
Hawaiian Elec Inds Inc. COM 419870100 140 3,225 SH   SOLE   3,225 0 0
HCA Holdings Inc COM 40412C101 2 12 SH   SOLE   12 0 0
HD Supply Holdings Inc COM 40416M105 1 13 SH   SOLE   13 0 0
Helmerich & Payne COM 423452101 157 3,104 SH   SOLE   1,504 0 1,600
Henry Schein Inc. COM 806407102 180 2,570 SH   SOLE   2,570 0 0
Hershey Company COM 427866108 7,104 53,006 SH   SOLE   52,686 0 320
Hewlett Packard Enterprise COM 42824C109 382 25,535 SH   SOLE   25,535 0 0
HollyFrontier Corp COM 436106108 0 7 SH   SOLE   7 0 0
Home BancShares Inc COM 436893200 55 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102 4,631 22,266 SH   SOLE   22,172 0 94
Honeywell International Inc. COM 438516106 1,719 9,843 SH   SOLE   8,393 0 1,450
Howard Hughes Corp COM 44267D107 66 530 SH   SOLE   530 0 0
HP Inc. COM 40434L105 516 24,822 SH   SOLE   24,822 0 0
Hubbell Inc COM 443510607 40 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 1 3 SH   SOLE   3 0 0
Huntington Bancshares Inc. COM 446150104 127 9,201 SH   SOLE   9,201 0 0
Huntsman Corp COM 447011107 12 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100 115 750 SH   SOLE   750 0 0
Illinois Tool Works COM 452308109 18,316 121,451 SH   SOLE   121,371 0 80
Immunogen Inc COM 45253H101 0 97 SH   SOLE   97 0 0
Ingersoll-Rand PLC Shs COM G47791101 27 211 SH   SOLE   211 0 0
Ingredion Inc COM 457187102 44 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105 5 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 33,401 697,752 SH   SOLE   695,139 0 2,613
InterDigital Inc COM 45867G101 13 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 9,132 66,219 SH   SOLE   66,219 0 0
International Paper Company COM 460146103 63 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 18 400 SH   SOLE   400 0 0
Intuit Inc. COM 461202103 1 3 SH   SOLE   3 0 0
Intuitive Surgical Inc New COM 46120E602 283 540 SH   SOLE   540 0 0
Ions Pharmaceuticals COM 462222100 5 81 SH   SOLE   81 0 0
J.M. Smucker Company COM 832696405 8,129 70,570 SH   SOLE   69,866 0 704
Janus Henderson Group PLC COM G4474Y214 40 1,849 SH   SOLE   1,849 0 0
Jazz Pharmaceuticals PLC COM G50871105 78 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 83 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 31,558 226,576 SH   SOLE   226,024 0 552
Johnson Controls Intl PLC COM G51502105 7 163 SH   SOLE   163 0 0
JPMorgan Chase & Co COM 46625H100 27,074 242,162 SH   SOLE   239,550 0 2,612
Kansas City Southern COM 485170302 17,118 140,517 SH   SOLE   140,122 0 395
Kellogg Co COM 487836108 120 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103 5,444 40,850 SH   SOLE   40,050 0 800
Kinder Morgan Inc COM 49456B101 37 1,749 SH   SOLE   1,749 0 0
Knowles Corp COM 49926D109 22 1,175 SH   SOLE   1,175 0 0
Kohls Corp COM 500255104 0 3 SH   SOLE   3 0 0
Kontoor Brands Inc COM 50050N103 167 5,948 SH   SOLE   5,892 0 56
Kroger Co. COM 501044101 1,057 48,673 SH   SOLE   48,673 0 0
L-3 Technologies Inc COM 502413107 899 3,667 SH   SOLE   3,667 0 0
Laboratory Corp Amer Hldgs COM 50540R409 30,839 178,362 SH   SOLE   177,577 0 785
LCNB Corp COM 50181P100 65 3,400 SH   SOLE   3,400 0 0
Learning Tree International In COM 522015106 10 15,340 SH   SOLE   15,340 0 0
Legg Mason COM 524901105 1,096 28,628 SH   SOLE   28,628 0 0
Leggett & Platt Inc. COM 524660107 2 57 SH   SOLE   57 0 0
LendingTree Inc COM 52603B107 37 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208 22 894 SH   SOLE   894 0 0
Liberty Broadband Corp Series COM 530307107 0 4 SH   SOLE   4 0 0
Liberty Broadband Corp Series COM 530307305 2 19 SH   SOLE   19 0 0
Liberty Global PLC C COM G5480U120 130 4,896 SH   SOLE   4,896 0 0
Liberty Interactive Corp A COM 74915M100 2 142 SH   SOLE   142 0 0
Liberty Media Group A COM 531229870 0 5 SH   SOLE   5 0 0
Liberty Media Group C COM 531229854 0 8 SH   SOLE   8 0 0
Liberty SiriusXM Group A COM 531229409 1 19 SH   SOLE   19 0 0
Liberty SiriusXM Group C COM 531229607 1 37 SH   SOLE   37 0 0
Lilly (Eli) & Co. COM 532457108 997 9,003 SH   SOLE   6,057 0 2,946
Lincoln National Corp COM 534187109 233 3,617 SH   SOLE   3,617 0 0
Linde AG COM G5494J103 39,125 194,844 SH   SOLE   194,129 0 715
Lions Gate Entertainment CL B COM 535919500 1 48 SH   SOLE   48 0 0
Live Nation Entertainment Inc COM 538034109 2 30 SH   SOLE   30 0 0
Livent Corportaion COM 53814L108 40 5,845 SH   SOLE   5,845 0 0
Lockheed Martin Corp. COM 539830109 2,728 7,505 SH   SOLE   7,505 0 0
Loews Corp. COM 540424108 299 5,466 SH   SOLE   5,466 0 0
LogMeIn Inc COM 54142L109 7 94 SH   SOLE   94 0 0
Lowe's Companies Inc COM 548661107 39,145 387,924 SH   SOLE   385,684 0 2,240
Lululemon Athletica Inc COM 550021109 3 15 SH   SOLE   15 0 0
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 12,272 72,159 SH   SOLE   71,844 0 315
Macys Inc COM 55616P104 41 1,889 SH   SOLE   1,889 0 0
Madison Square Garden Co Cl A COM 55826P100 41 146 SH   SOLE   146 0 0
Magna International Inc Class COM 559222401 70 1,405 SH   SOLE   1,405 0 0
Main Street Capital Corp COM 56035L104 41 1,002 SH   SOLE   1,002 0 0
Manulife Finl Corp COM 56501R106 852 46,860 SH   SOLE   46,860 0 0
Marathon Petroleum Corp COM 56585A102 36 642 SH   SOLE   642 0 0
MarketAxess Holdings Inc COM 57060D108 64 200 SH   SOLE   200 0 0
Marriott International Cl A COM 571903202 286 2,040 SH   SOLE   20 0 2,020
Marsh & McLennan Cos Inc COM 571748102 534 5,357 SH   SOLE   5,357 0 0
Martin Marietta Materials COM 573284106 841 3,655 SH   SOLE   3,655 0 0
Mastercard Inc COM 57636Q104 101,118 382,257 SH   SOLE   380,302 0 1,955
McCormick & Co COM 579780206 29,675 191,441 SH   SOLE   191,241 0 200
McDonalds Corp COM 580135101 33,056 159,185 SH   SOLE   157,895 0 1,290
McKesson Corporation COM 58155Q103 218 1,624 SH   SOLE   1,624 0 0
Medtronic plc COM G5960L103 212 2,173 SH   SOLE   2,173 0 0
Merck & Co. Inc. COM 58933Y105 8,056 96,074 SH   SOLE   93,849 0 2,225
Meridian Bioscience Inc COM 589584101 57 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 333 6,695 SH   SOLE   6,695 0 0
MGM Resorts International COM 552953101 21 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103 46 1,200 SH   SOLE   1,200 0 0
Microsoft Corp COM 594918104 106,440 794,568 SH   SOLE   788,359 0 6,209
Microstrategy Inc COM 594972408 40 280 SH   SOLE   280 0 0
Miller Herman Inc. COM 600544100 54 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 1,148 21,305 SH   SOLE   21,305 0 0
Morgan Stanley COM 617446448 192 4,384 SH   SOLE   4,384 0 0
Mosaic Co COM 61945C103 0 10 SH   SOLE   10 0 0
Motorola Solutions Inc COM 620076307 16 93 SH   SOLE   93 0 0
Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
MSG Networks Inc COM 553573106 1 26 SH   SOLE   26 0 0
Nanoviricides Inc COM 630087203 10 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101 20 905 SH   SOLE   905 0 0
NBT Bancorp Inc COM 628778102 11 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108 31 1,000 SH   SOLE   1,000 0 0
Neogen Corp COM 640491106 68 1,100 SH   SOLE   1,100 0 0
Nestle SA COM H57312649 6 55 SH   SOLE   55 0 0
Netapp Inc COM 64110D104 1 13 SH   SOLE   13 0 0
Netflix Inc. COM 64110L106 101 276 SH   SOLE   276 0 0
Newmont Mining Corp Holding Co COM 651639106 7 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101 775 3,781 SH   SOLE   3,781 0 0
NextEra Energy Partners, LP COM 65341B106 14 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103 30,999 369,261 SH   SOLE   366,506 0 2,755
Nordstrom Inc. COM 655664100 3 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 19,019 95,417 SH   SOLE   95,417 0 0
NOW Inc COM 67011P100 2 155 SH   SOLE   155 0 0
Nuance Communications, Inc. COM 67020Y100 2 151 SH   SOLE   151 0 0
Nucor Corp COM 670346105 64 1,167 SH   SOLE   1,167 0 0
Nutrien Ltd COM 67077M108 106 1,989 SH   SOLE   1,989 0 0
NXP Semiconductor NV COM N6596X109 283 2,900 SH   SOLE   2,900 0 0
O' Reilly Automotive Inc COM 67103H107 2 5 SH   SOLE   5 0 0
Occidental Petroleum Corp. COM 674599105 3 62 SH   SOLE   62 0 0
OGE Energy Corp. COM 670837103 114 2,674 SH   SOLE   2,674 0 0
Omnicom Group Inc COM 681919106 5 62 SH   SOLE   62 0 0
ONE Gas Inc COM 68235P108 1 7 SH   SOLE   7 0 0
Open Text Corp COM 683715106 81 1,960 SH   SOLE   1,960 0 0
Oracle Corp COM 68389X105 25,048 439,675 SH   SOLE   437,350 0 2,325
Paccar Inc. COM 693718108 718 10,022 SH   SOLE   10,022 0 0
Packaging Corp of America COM 695156109 39 413 SH   SOLE   413 0 0
PacWest Bancorp COM 695263103 52 1,330 SH   SOLE   1,330 0 0
Parker Hannifin Corp. COM 701094104 4 23 SH   SOLE   23 0 0
Paychex Inc. COM 704326107 16 195 SH   SOLE   195 0 0
PayPal Holdings Inc COM 70450Y103 140 1,225 SH   SOLE   1,225 0 0
Penney (J C) Co Inc. COM 708160106 0 400 SH   SOLE   400 0 0
Pennsylvania Real Estate Inves COM 709102107 0 40 SH   SOLE   40 0 0
Pentair PLC COM G7S00T104 2 45 SH   SOLE   45 0 0
Pepsico Inc COM 713448108 60,526 461,571 SH   SOLE   457,414 0 4,157
Perkinelmer Inc Com COM 714046109 9 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100 24 1,040 SH   SOLE   1,040 0 0
Pfizer Inc. COM 717081103 6,369 147,027 SH   SOLE   133,690 0 13,337
Philip Morris International COM 718172109 2,407 30,647 SH   SOLE   30,647 0 0
Phillips 66 COM 718546104 310 3,319 SH   SOLE   3,319 0 0
Pinnacle West Cap Corp COM 723484101 33 350 SH   SOLE   350 0 0
Piper Jaffray Cos COM 724078100 153 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 2,352 17,132 SH   SOLE   17,132 0 0
PNM Resources Inc COM 69349H107 27 538 SH   SOLE   538 0 0
Popular Inc COM 733174700 0 9 SH   SOLE   9 0 0
PPG Industries Inc. COM 693506107 285 2,440 SH   SOLE   2,440 0 0
PPL Corporation COM 69351T106 12 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 0 23 SH   SOLE   23 0 0
Principal Financial Group Inc COM 74251V102 104 1,791 SH   SOLE   1,791 0 0
Procter & Gamble Co COM 742718109 65,444 596,840 SH   SOLE   577,331 0 19,509
Progressive Corp Ohio COM 743315103 1 9 SH   SOLE   9 0 0
Prologis Trust Sh Ben COM 74340W103 48 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 69 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 27 263 SH   SOLE   263 0 0
Public Storage COM 74460D109 3 14 SH   SOLE   14 0 0
PVH Corp COM 693656100 0 3 SH   SOLE   3 0 0
Quaker Chemical Corp COM 747316107 10 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103 2,076 27,288 SH   SOLE   26,421 0 867
Raytheon Company COM 755111507 1,888 10,859 SH   SOLE   10,859 0 0
Realty Income Corp COM 756109104 43 622 SH   SOLE   109 0 513
Regeneron Pharmaceuticals Inc COM 75886F107 13 41 SH   SOLE   41 0 0
Regional Health Properties Inc COM 75903M101 0 161 SH   SOLE   161 0 0
Repligen Corp COM 759916109 125 1,450 SH   SOLE   1,450 0 0
Resideo Technologies COM 76118Y104 8 376 SH   SOLE   376 0 0
RINO International Corporation COM 766883102 0 100 SH   SOLE   100 0 0
Rivernorth Marketplace Lending COM 76882B108 4 202 SH   SOLE   202 0 0
Rockwell Automation Corporatio COM 773903109 115 700 SH   SOLE   700 0 0
Ross Stores inc COM 778296103 45 450 SH   SOLE   450 0 0
Royal Bk Canada COM 780087102 48 600 SH   SOLE   600 0 0
Salesforce Com COM 79466L302 55 362 SH   SOLE   362 0 0
Schlumberger Ltd COM 806857108 1,148 28,886 SH   SOLE   28,826 0 60
Schwab Charles Corp. COM 808513105 1,412 35,126 SH   SOLE   35,126 0 0
Science Applications Internati COM 808625107 1 15 SH   SOLE   15 0 0
Scotts Miracle- Gro Company COM 810186106 49 500 SH   SOLE   0 0 500
Seagate Technology Inc COM G7945M107 7 146 SH   SOLE   146 0 0
Sensata Technologies Holding P COM G8060N102 72 1,460 SH   SOLE   1,460 0 0
Sensient Technologies Corp COM 81725T100 73 1,000 SH   SOLE   1,000 0 0
ServiceNow Inc COM 81762P102 1 4 SH   SOLE   4 0 0
Sherwin Williams Corp COM 824348106 2 4 SH   SOLE   4 0 0
Simon Property Group Inc COM 828806109 49 307 SH   SOLE   307 0 0
SM Energy Company COM 78454L100 85 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 245 4,430 SH   SOLE   3,201 0 1,230
Southern National Bancorp of V COM 843395104 11 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108 8 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101 212 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109 841 10,036 SH   SOLE   10,036 0 0
State Street Corp COM 857477103 29 522 SH   SOLE   522 0 0
Steel Dynamics Inc COM 858119100 0 4 SH   SOLE   4 0 0
Steris PLC COM G8473T100 184 1,235 SH   SOLE   1,235 0 0
Streamline Health Solutions In COM 86323X106 15 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101 1,208 5,874 SH   SOLE   5,874 0 0
Sun Communities Inc. COM 866674104 83 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 65 1,035 SH   SOLE   1,035 0 0
SVB Financial Group COM 78486Q101 202 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103 163 4,702 SH   SOLE   2 0 4,700
Sysco Corp. COM 871829107 5,061 71,562 SH   SOLE   71,562 0 0
T Rowe Price Group Inc. COM 74144T108 3,118 28,420 SH   SOLE   28,420 0 0
Target Corp COM 87612E106 3,162 36,514 SH   SOLE   34,714 0 1,800
TE Connectivity Ltd COM H84989104 151 1,575 SH   SOLE   1,575 0 0
TechnipFMC plc COM G87110105 21 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204 81 3,500 SH   SOLE   3,500 0 0
Teleflex Inc. COM 879369106 296 893 SH   SOLE   893 0 0
Telephone & Data Systems Inc. COM 879433829 209 6,875 SH   SOLE   6,875 0 0
Tenneco Inc COM 880349105 28 2,500 SH   SOLE   2,500 0 0
Teradata Corp COM 88076W103 25 700 SH   SOLE   700 0 0
Tesla Motors Inc Com COM 88160R101 12 55 SH   SOLE   55 0 0
Texas Instruments Inc. COM 882508104 150 1,310 SH   SOLE   1,310 0 0
Texas Roadhouse Inc COM 882681109 27 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 1 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 61 1,951 SH   SOLE   1,951 0 0
Thermo Fisher Scientific Inc COM 883556102 15,826 53,887 SH   SOLE   53,532 0 355
Tilray Inc COM 88688T100 3 55 SH   SOLE   55 0 0
Titan Medical Inc COM 88830X819 0 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109 58,153 1,099,713 SH   SOLE   1,093,913 0 5,800
Toll Brothers Inc COM 889478103 0 4 SH   SOLE   4 0 0
Tractor Supply Co COM 892356106 27 250 SH   SOLE   250 0 0
Travelers Cos Inc COM 89417E109 124 830 SH   SOLE   330 0 500
Trinseo S.A. COM L9340P101 0 7 SH   SOLE   7 0 0
Tupperware Brands Corporation COM 899896104 0 6 SH   SOLE   6 0 0
Twitter Inc COM 90184L102 9 251 SH   SOLE   251 0 0
Union Pacific Corp COM 907818108 6,443 38,100 SH   SOLE   37,970 0 130
United Continental Holdings In COM 910047109 0 5 SH   SOLE   5 0 0
United Natural Foods Inc COM 911163103 1 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 5,336 51,668 SH   SOLE   51,668 0 0
United Technologies Corp COM 913017109 46,844 359,787 SH   SOLE   358,287 0 1,500
UnitedHealth Group Incorporate COM 91324P102 1,153 4,727 SH   SOLE   4,727 0 0
Unum Group COM 91529Y106 13 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 66,998 1,278,587 SH   SOLE   1,268,172 0 10,415
V F Corp. COM 918204108 23,230 265,941 SH   SOLE   264,291 0 1,650
Valero Energy Corp New COM 91913Y100 9 100 SH   SOLE   100 0 0
Varex Imaging Corp COM 92214X106 15 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105 1,029 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102 0 27,513 SH   SOLE   27,513 0 0
Veeva Systems Inc COM 922475108 2 12 SH   SOLE   12 0 0
Ventas Inc COM 92276F100 20 290 SH   SOLE   0 0 290
Verizon Communications Inc COM 92343V104 51,421 900,077 SH   SOLE   895,589 0 4,488
Vertex Pharmaceuticals Inc. COM 92532F100 6 34 SH   SOLE   34 0 0
Viacom Inc Cl B COM 925524308 0 11 SH   SOLE   11 0 0
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 727 4,191 SH   SOLE   4,191 0 0
Wabtec COM 929740108 29 407 SH   SOLE   395 0 12
Walgreens Boots Alliance Inc COM 931427108 1,442 26,368 SH   SOLE   26,368 0 0
Walmart Inc COM 931142103 622 5,627 SH   SOLE   5,168 0 459
Washington Federal Inc. COM 938824109 195 5,593 SH   SOLE   5,593 0 0
Washington Real Estate Investo COM 939653101 2 90 SH   SOLE   90 0 0
Waste Management Inc. COM 94106L109 16,261 140,948 SH   SOLE   140,248 0 700
Waters Corp. COM 941848103 11 50 SH   SOLE   50 0 0
Watsco Inc COM 942622200 2 12 SH   SOLE   12 0 0
WEC Energy Group Inc. COM 92939U106 9,895 118,687 SH   SOLE   118,562 0 125
Wells Fargo & Co COM 949746101 4,508 95,262 SH   SOLE   94,587 0 675
Welltower Inc COM 95040Q104 44 543 SH   SOLE   240 0 303
Western Digital Corp COM 958102105 4 78 SH   SOLE   78 0 0
Western Union Co COM 959802109 39 1,950 SH   SOLE   1,950 0 0
Westlake Chemical Corp COM 960413102 0 3 SH   SOLE   3 0 0
WestRock Co COM 96145D105 63 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 43 1,625 SH   SOLE   1,625 0 0
Whirlpool Corp COM 963320106 14 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101 0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100 23 822 SH   SOLE   822 0 0
Williams Sonoma Inc. COM 969904101 19 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103 47 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109 23,330 190,373 SH   SOLE   189,148 0 1,225
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 94 1,575 SH   SOLE   1,575 0 0
Xilinx Inc. COM 983919101 735 6,236 SH   SOLE   6,236 0 0
Yum China Holdings Inc COM 98850P109 110 2,391 SH   SOLE   2,020 0 371
Yum! Brands Inc. COM 988498101 148 1,339 SH   SOLE   949 0 390
Zimmer Biomet Holdings Inc COM 98956P102 475 4,035 SH   SOLE   4,035 0 0
Zivo Bioscience Inc COM 98978N101 8 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103 30 261 SH   SOLE   261 0 0
Zynga Inc Class A COM 98986T108 6 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 69 3,445 SH   SOLE   3,445 0 0
ACS Actividades de Construccci ADR 00089H106 69 8,444 SH   SOLE   8,444 0 0
AKZO Nobel NV ADR ADR 010199503 44 1,421 SH   SOLE   1,421 0 0
Alibaba Group Holdings ADR ADR 01609W102 46 269 SH   SOLE   269 0 0
Allianz SE ADR ADR 018805101 77 3,200 SH   SOLE   3,200 0 0
America Movil S.A.B DE C.V. ADR 02364W105 122 8,400 SH   SOLE   8,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 7,493 84,660 SH   SOLE   84,435 0 225
Arkema SA ADR ADR 041232109 72 775 SH   SOLE   775 0 0
Astellas Pharma Inc ADR 04623U102 65 4,600 SH   SOLE   4,600 0 0
AXA-UAP - Sponsored ADR ADR 054536107 73 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108 1 5 SH   SOLE   5 0 0
Bancolombia SA ADR ADR 05968L102 74 1,450 SH   SOLE   1,450 0 0
BASF SE Sponsored ADR ADR 055262505 13 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108 18 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 19 450 SH   SOLE   450 0 0
Bridgestone Corporation ADR ADR 108441205 76 3,900 SH   SOLE   3,900 0 0
Capgemini SE ADR ADR 13961R100 74 3,000 SH   SOLE   3,000 0 0
Carnival PLC ADR ADR 14365C103 55 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 11 1,166 SH   SOLE   1,166 0 0
Compass Group PLC ADR ADR 20449X401 1 47 SH   SOLE   47 0 0
Credicorp LTD ADR ADR G2519Y108 69 300 SH   SOLE   300 0 0
CRH Plc ADR ADR 12626K203 82 2,500 SH   SOLE   2,500 0 0
Danone ADR 23636T100 64 3,775 SH   SOLE   3,775 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 77 1,000 SH   SOLE   1,000 0 0
Diageo P L C Spon ADR ADR 25243Q205 26,500 153,784 SH   SOLE   153,033 0 751
ENI S.P.A ADR 26874R108 91 2,765 SH   SOLE   2,765 0 0
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 116 2,888 SH   SOLE   2,888 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 8 1,000 SH   SOLE   1,000 0 0
Heineken NV ADR ADR 423012301 2 43 SH   SOLE   43 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 11 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 57 3,250 SH   SOLE   3,250 0 0
KDDI Corp ADR ADR 48667L106 70 5,500 SH   SOLE   5,500 0 0
Koninklijke Philips N.V. ADR 500472303 45 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Lenovo Group Ltd ADR ADR 526250105 57 3,650 SH   SOLE   3,650 0 0
Mitsubishi Electric Corp ADR ADR 606776201 59 2,230 SH   SOLE   2,230 0 0
Naspers Ltd ADR ADR 631512209 85 1,750 SH   SOLE   1,750 0 0
Nestle SA Sponsored ADR ADR 641069406 6,221 60,164 SH   SOLE   60,164 0 0
Nintendo Company Ltd ADR ADR 654445303 67 1,460 SH   SOLE   1,460 0 0
Nippon Telegraph & Telephone C ADR 654624105 46 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109 23,498 257,345 SH   SOLE   256,754 0 591
Novo-Nordisk A/S ADR ADR 670100205 3,055 59,860 SH   SOLE   59,860 0 0
Persimmon PLC ADR ADR 715318101 67 1,300 SH   SOLE   1,300 0 0
Petroleo Brasileiro SA ADR 71654V101 47 3,275 SH   SOLE   3,275 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 14 225 SH   SOLE   225 0 0
Royal Dutch Shell PLC ADR 780259107 170 2,580 SH   SOLE   2,580 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 763 11,731 SH   SOLE   11,681 0 50
Seven & i Holdings Co Ltd ADR ADR 81783H105 60 3,560 SH   SOLE   3,560 0 0
Siemens A G ADR ADR 826197501 20 332 SH   SOLE   332 0 0
SK Telecom Co Ltd ADR ADR 78440P108 62 2,500 SH   SOLE   2,500 0 0
SMC Corp ADR ADR 78445W306 69 3,705 SH   SOLE   3,705 0 0
Sony Corp ADR ADR 835699307 83 1,585 SH   SOLE   1,585 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 98 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101 125 3,300 SH   SOLE   3,300 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 5 565 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 99 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 555 9,943 SH   SOLE   9,943 0 0
Unilever PLC ADR 904767704 122 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302 69 1,780 SH   SOLE   1,780 0 0
Veolia Environment SA ADR ADR 92334N103 64 2,615 SH   SOLE   2,615 0 0
Vodafone Group PLC New ADR 92857W308 4 229 SH   SOLE   229 0 0
WH Group LTD ADR ADR 92890T205 65 3,205 SH   SOLE   3,205 0 0
YY Inc ADR ADR 98426T106 52 750 SH   SOLE   750 0 0
Adams Diversified Equity Fund ETF 006212104 50 3,206 SH   SOLE   3,206 0 0
ALPS Alerian MLP ETF ETF 00162Q866 17 1,755 SH   SOLE   1,755 0 0
Consumer Discretionary Select ETF 81369Y407 3,203 26,869 SH   SOLE   26,869 0 0
DNP Select Income Fund ETF 23325P104 2,078 175,825 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 21 2,500 SH   SOLE   2,500 0 0
Energy Select Sector SPDR ETF 81369Y506 55 861 SH   SOLE   861 0 0
Financial Select Sector SPDR ETF 81369Y605 852 30,882 SH   SOLE   30,882 0 0
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135 38 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 16 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 17 1,462 SH   SOLE   1,462 0 0
Gabelli Equity Trust ETF 362397101 61 9,934 SH   SOLE   9,934 0 0
Gabelli Healthcare & WellnessR ETF 36246K103 1 116 SH   SOLE   116 0 0
Gabelli Utility Trust ETF 36240A101 18 2,523 SH   SOLE   2,523 0 0
Global X Lithium ETF ETF 37954Y855 3 100 SH   SOLE   100 0 0
Health Care Select Sector SPDR ETF 81369Y209 2,104 22,710 SH   SOLE   22,710 0 0
Industrial Select Sector SPDR ETF 81369Y704 51 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662 35 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103 69 370 SH   SOLE   370 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 604 10,981 SH   SOLE   10,981 0 0
Invesco Water Resources ETF ETF 46137V142 96 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564 146 1,300 SH   SOLE   1,300 0 0
iShares Core MSCI EAFE ETF 46432F842 40,006 651,560 SH   SOLE   649,985 0 1,575
iShares Core MSCI Emerging Mar ETF 46434G103 9,133 177,546 SH   SOLE   177,546 0 0
iShares Core S&P 500 ETF ETF 464287200 3,101 10,521 SH   SOLE   10,521 0 0
iShares Core S&P MidCap ETF ETF 464287507 862 4,435 SH   SOLE   4,435 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 617 7,883 SH   SOLE   7,883 0 0
iShares DJ Select Dividend ETF ETF 464287168 36 360 SH   SOLE   360 0 0
iShares Dow Jones US Basic Mat ETF 464287838 269 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 3 250 SH   SOLE   250 0 0
iShares Morningstar Large-Cap ETF 464287127 8 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465 1,868 28,422 SH   SOLE   28,422 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 254 4,425 SH   SOLE   4,425 0 0
iShares MSCI EAFE Value ETF ETF 464288877 49 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533 966 16,409 SH   SOLE   16,409 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 1,011 23,556 SH   SOLE   23,556 0 0
iShares MSCI Growth ETF 464288885 81 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871 4 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 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 2 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802 2,548 20,904 SH   SOLE   20,904 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,206 11,054 SH   SOLE   11,054 0 0
iShares Russell 1000 ETF ETF 464287622 381 2,340 SH   SOLE   2,340 0 0
iShares Russell 1000 Growth ET ETF 464287614 359 2,281 SH   SOLE   2,281 0 0
iShares Russell 1000 Value ETF ETF 464287598 111 871 SH   SOLE   871 0 0
iShares Russell 2000 ETF ETF 464287655 2,430 15,626 SH   SOLE   15,626 0 0
iShares Russell 2000 Growth In ETF 464287648 1,717 8,550 SH   SOLE   8,550 0 0
iShares Russell 2000 Value ETF ETF 464287630 3,344 27,750 SH   SOLE   27,750 0 0
iShares Russell 3000 ETF ETF 464287689 52 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 1,714 30,671 SH   SOLE   30,671 0 0
iShares Russell Midcap Growth ETF 464287481 7,670 53,789 SH   SOLE   53,789 0 0
iShares Russell MidCap Value E ETF 464287473 4,792 53,759 SH   SOLE   53,759 0 0
iShares S&P 500 Growth ETF ETF 464287309 350 1,953 SH   SOLE   1,953 0 0
iShares S&P 500 Value ETF ETF 464287408 2,438 20,914 SH   SOLE   20,914 0 0
iShares S&P MidCap 400 Growth ETF 464287606 74 325 SH   SOLE   325 0 0
iShares US Energy ETF 464287796 617 17,925 SH   SOLE   17,925 0 0
iShares US Healthcare ETF 464287762 190 975 SH   SOLE   975 0 0
iShares US Oil & Gas Explorati ETF 464288851 109 1,940 SH   SOLE   1,940 0 0
Materials Select Sector SPDR ETF 81369Y100 516 8,826 SH   SOLE   8,826 0 0
PowerShares S&P Global Water E ETF 73936Q546 2 42 SH   SOLE   42 0 0
Royce Global Value Trust ETF 78081T104 1 96 SH   SOLE   96 0 0
Royce Value Tr Inc. ETF 780910105 125 8,956 SH   SOLE   8,956 0 0
Schwab Emerging Markets Equity ETF 808524706 1,064 40,555 SH   SOLE   40,555 0 0
Schwab Fundamental US Large Co ETF 808524771 465 11,900 SH   SOLE   11,900 0 0
Schwab International Equity ET ETF 808524805 4,355 135,700 SH   SOLE   132,700 0 3,000
Schwab International Small-Cap ETF 808524888 176 5,385 SH   SOLE   5,385 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 511 9,629 SH   SOLE   9,629 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 4,357 62,071 SH   SOLE   62,071 0 0
Schwab US Broad Market ETF ETF 808524102 16,710 236,927 SH   SOLE   236,927 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 2,456 29,521 SH   SOLE   29,521 0 0
Schwab US Large-Cap Value ETF ETF 808524409 2,127 37,891 SH   SOLE   37,891 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,634 28,625 SH   SOLE   28,625 0 0
Schwab US REIT ETF ETF 808524847 4 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607 2,389 33,419 SH   SOLE   33,419 0 0
SPDR Euro Stoxx 50 ETF 78463X202 25 659 SH   SOLE   659 0 0
SPDR MSCI ACWI ex-US ETF ETF 78463X848 8 221 SH   SOLE   221 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,363 11,477 SH   SOLE   11,477 0 0
SPDR S&P Biotech ETF ETF 78464A870 372 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763 145 1,435 SH   SOLE   1,435 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 19,056 53,740 SH   SOLE   53,740 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 40 755 SH   SOLE   755 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 2 307 SH   SOLE   307 0 0
Tekla Healthcare Investors ETF 87911J103 61 3,023 SH   SOLE   3,023 0 0
Templeton Dragon Fund Inc. ETF 88018T101 87 4,550 SH   SOLE   4,200 0 350
US Technology Select SPDR ETF 81369Y803 2,795 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 2,048 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 1,448 12,577 SH   SOLE   12,577 0 0
Vanguard ESG International Sto ETF 921910725 499 10,000 SH   SOLE   0 0 10,000
Vanguard Extended Market VIPER ETF 922908652 7,304 61,592 SH   SOLE   61,592 0 0
Vanguard Financials ETF ETF 92204A405 2,850 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 12,727 249,591 SH   SOLE   248,981 0 610
Vanguard FTSE Developed Market ETF 921943858 2,172 52,083 SH   SOLE   52,083 0 0
Vanguard FTSE Emerging Markets ETF 922042858 8,442 198,501 SH   SOLE   198,361 0 140
Vanguard FTSE Europe ETF ETF 922042874 64 1,158 SH   SOLE   1,158 0 0
Vanguard FTSE Pacific ETF ETF 922042866 5 70 SH   SOLE   70 0 0
Vanguard Growth VIPERs ETF 922908736 903 5,526 SH   SOLE   5,526 0 0
Vanguard High Dividend Yield E ETF 921946406 2,431 27,820 SH   SOLE   27,820 0 0
Vanguard Industrials ETF ETF 92204A603 1,748 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 477 2,260 SH   SOLE   2,260 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,466 40,175 SH   SOLE   40,175 0 0
Vanguard Large-Cap VIPERs ETF 922908637 393 2,918 SH   SOLE   2,918 0 0
Vanguard Mid-Cap ETF ETF 922908629 181 1,084 SH   SOLE   1,084 0 0
Vanguard REIT Index ETF ETF 922908553 109 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF ETF 922908363 37,270 138,473 SH   SOLE   138,323 0 150
Vanguard S&P Mid-Cap 400 Index ETF 921932885 1,939 14,770 SH   SOLE   14,770 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 921 6,445 SH   SOLE   6,445 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,048 6,687 SH   SOLE   6,687 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 136 730 SH   SOLE   730 0 0
Vanguard Small Cap Value VIPER ETF 922908611 63 480 SH   SOLE   480 0 0
Vanguard Total International S ETF 921909768 151 2,866 SH   SOLE   2,866 0 0
Vanguard Total Stock Market VI ETF 922908769 8,969 59,759 SH   SOLE   59,759 0 0
Vanguard Total World Stock Ind ETF 922042742 491 6,526 SH   SOLE   6,526 0 0
Vanguard Utilities ETF ETF 92204A876 516 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 343 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 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
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 85 6,027 SH   SOLE   6,027 0 0
Enterprise Prods Partners L P LTD 293792107 287 9,936 SH   SOLE   9,936 0 0
Magellan Midstream Partners LP LTD 559080106 577 9,008 SH   SOLE   8,524 0 484
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 5,472 389,181 SH   SOLE   383,216 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107 89 8,315 SH   SOLE   8,315 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 18 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 38 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105 25 1,700 SH   SOLE   1,700 0 0
Cohen & Steers REIT PFD ETF 19247X100 3,222 149,050 SH   SOLE   148,050 0 1,000
Invesco Municipal Trust ETF 46131J103 33 2,642 SH   SOLE   2,642 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 56 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 2,020 18,769 SH   SOLE   18,164 0 605
iShares Barclays TIPS Bond ETF ETF 464287176 681 5,896 SH   SOLE   5,896 0 0
iShares Core Total U.S. Bond M ETF 464287226 11,574 103,947 SH   SOLE   103,947 0 0
iShares Floating Rate Bond ETF 46429B655 6,723 132,004 SH   SOLE   130,734 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242 240 1,930 SH   SOLE   1,930 0 0
iShares iBoxx High Yield Corp ETF 464288513 458 5,255 SH   SOLE   5,255 0 0
iShares Intermediate-Term Corp ETF 464288638 1,420 24,941 SH   SOLE   24,876 0 65
iShares JPMorgan USD Emerg Mar ETF 464288281 42 373 SH   SOLE   373 0 0
iShares S&P National AMT-Free ETF 464288414 3,135 27,725 SH   SOLE   27,725 0 0
iShares S&P US Preferred Stock ETF 464288687 4,470 121,307 SH   SOLE   120,147 0 1,160
iShares Short-Term Corporate B ETF 464288646 4,094 76,618 SH   SOLE   76,618 0 0
iShares Short-Term National Mu ETF 464288158 39 366 SH   SOLE   366 0 0
JPMorgan Ultra-Short Income ET ETF 46641Q837 111 2,200 SH   SOLE   2,200 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 510 35,009 SH   SOLE   35,009 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 33 2,391 SH   SOLE   2,391 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 17 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 71 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,447 97,070 SH   SOLE   97,070 0 0
Nuveen PA Invt Qty ETF 670972108 14 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105 33 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775 1,659 15,438 SH   SOLE   15,393 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,555 15,285 SH   SOLE   15,285 0 0
PIMCO Intermediate Municipal B ETF 72201R866 25 450 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 327 63,782 SH   SOLE   63,782 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 4,710 88,877 SH   SOLE   88,305 0 572
SPDR Barclays Capital High Yie ETF 78468R622 53 488 SH   SOLE   488 0 0
SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 12 192 SH   SOLE   192 0 0
SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 6 68 SH   SOLE   68 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 159 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375 87 2,503 SH   SOLE   2,503 0 0
SPDR Portfolio Short Term Corp ETF 78464A474 23 752 SH   SOLE   752 0 0
SPDR Portfolio Short Term Trea ETF 78468R101 11 383 SH   SOLE   383 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 24 476 SH   SOLE   476 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,614 91,190 SH   SOLE   91,190 0 0
VanEck Vectors JP Morgan EM Lo ETF 92189H300 2 66 SH   SOLE   66 0 0
Vanguard Intermediate Term Cor ETF 92206C870 32,030 356,484 SH   SOLE   355,281 0 1,203
Vanguard Mortgage-Backed Secur ETF 92206C771 24,394 461,754 SH   SOLE   457,374 0 4,380
Vanguard Short-Term Bond ETF ETF 921937827 153 1,900 SH   SOLE   1,900 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 35,315 437,714 SH   SOLE   436,704 0 1,010
Vanguard Short-Term Inflation- ETF 922020805 3 63 SH   SOLE   63 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 2,937 55,343 SH   SOLE   55,343 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,623 19,536 SH   SOLE   19,536 0 0
Vanguard Total International B ETF 92203J407 238 4,150 SH   SOLE   4,150 0 0
Western Asset Emerg Mkts Debt ETF 95766A101 24 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 0 2 SH   SOLE   2 0 0