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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corporation COM 336901103   257,248 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101   3,328,455 17,469 SH   SOLE   17,469 0 0
Aaron's Inc COM 002535300   42,927 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100   58,379,507 807,126 SH   SOLE   803,846 0 3,280
Abbvie Inc COM 00287Y109   10,771,756 116,843 SH   SOLE   116,527 0 316
Acadia Realty Trust COM 004239109   11,780 490 SH   SOLE   490 0 0
Accenture PLC - Class A COM G1151C101   27,714,811 196,545 SH   SOLE   195,210 0 1,335
Addus HomeCare Corp COM 006739106   67,880 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101   113,120 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107   18,460 1,000 SH   SOLE   1,000 0 0
Advansix Inc COM 00773T101   4,260 175 SH   SOLE   175 0 0
Aecom COM 00766T100   5,989 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106   65,340 1,650 SH   SOLE   1,650 0 0
AFLAC Incorporated COM 001055102   27,336 600 SH   SOLE   600 0 0
Air Lease Corp Class A COM 00912X302   57,646 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106   79,124 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106   11,031 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109   4,868 50 SH   SOLE   50 0 0
Allergan PLC COM G0177J108   2,807 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108   12,084 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101   74,864 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305   23,392,474 22,386 SH   SOLE   22,236 0 150
Alphabet Inc Class C COM 02079K107   43,693,421 42,191 SH   SOLE   41,953 0 238
Altria Group Inc. COM 02209S103   1,135,433 22,619 SH   SOLE   22,619 0 0
Amazon.com Inc. COM 023135106   778,020 518 SH   SOLE   518 0 0
Ameren Corp. COM 023608102   42,008 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101   154,338 2,065 SH   SOLE   2,065 0 0
American Express Company COM 025816109   5,978,375 62,719 SH   SOLE   61,772 0 947
American Finance Trust Inc COM 02607T109   31,702 2,380 SH   SOLE   2,380 0 0
American Financial Group Inc. COM 025932104   106,192 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100   22,337,090 140,470 SH   SOLE   139,630 0 840
American Water Works Co Inc COM 030420103   81,693 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106   12,524 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100   54,999,111 282,524 SH   SOLE   281,384 0 1,140
Amphenol Corp COM 032095101   95,469 1,175 SH   SOLE   1,175 0 0
Anadarko Pete Corp. COM 032511107   396,752 9,050 SH   SOLE   9,050 0 0
Analog Devices Inc COM 032654105   26,890,675 313,302 SH   SOLE   310,968 0 2,334
Anixter International Inc. COM 035290105   32,586 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105   87,193 610 SH   SOLE   610 0 0
Anthem Inc COM 036752103   226,124 861 SH   SOLE   626 0 235
Apache Corp COM 037411105   23,363 890 SH   SOLE   890 0 0
Apergy Corp COM 03755L104   31,142 1,150 SH   SOLE   1,150 0 0
Apple Inc COM 037833100   69,879,270 443,002 SH   SOLE   440,814 0 2,188
Applied Materials Inc. COM 038222105   29,564 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103   14,941 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102   53,261 1,300 SH   SOLE   1,300 0 0
ASGN Inc COM 00191U102   39,513 725 SH   SOLE   725 0 0
AT&T Inc COM 00206R102   5,031,752 176,305 SH   SOLE   176,048 0 257
Atmos Energy Corporation COM 049560105   55,632 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103   13,738,449 104,771 SH   SOLE   104,771 0 0
Avalonbay Communities Inc. COM 053484101   85,127 485 SH   SOLE   485 0 0
Avanos Medical Inc COM 05350V106   54,912 1,226 SH   SOLE   1,214 0 12
Bank of America Corporation COM 060505104   176,815 7,176 SH   SOLE   7,176 0 0
Bank of New York Mellon Corp COM 064058100   1,735,047 36,861 SH   SOLE   36,861 0 0
Baxter International Inc COM 071813109   36,159,153 547,792 SH   SOLE   543,840 0 3,952
BB&T Corp. COM 054937107   510,093 11,775 SH   SOLE   8,775 0 3,000
Becton Dickinson & Co COM 075887109   129,559 575 SH   SOLE   575 0 0
Berkshire Hathaway Inc - Class COM 084670702   67,535,393 330,764 SH   SOLE   328,135 0 2,629
Berkshire Hathaway Inc. Class COM 084670108   23,562,000 77 SH   SOLE   77 0 0
Biglari Holdings Inc Class A COM 08986R408   1,175 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309   2,840 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103   7,523 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101   31,582,335 80,399 SH   SOLE   80,029 0 370
Blackstone Mortgage Trust Inc COM 09257W100   83,474 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105   3,206,886 9,944 SH   SOLE   7,935 0 2,009
BorgWarner Inc COM 099724106   6,948 200 SH   SOLE   200 0 0
Boston Beer Co Inc Cl A COM 100557107   7,948 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101   764,082 6,732 SH   SOLE   6,732 0 0
Brighthouse Financial Inc. COM 10922N103   4,420 145 SH   SOLE   145 0 0
Bristol-Myers Squibb Co. COM 110122108   22,852,546 439,641 SH   SOLE   435,551 0 4,090
Broadridge Financial Solutions COM 11133T103   19,250 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104   69,030 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100   316,446 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209   1,730,746 36,249 SH   SOLE   36,249 0 0
C S X Corp. COM 126408103   1,801,521 28,996 SH   SOLE   28,996 0 0
Cabot Oil & Gas Corporation COM 127097103   204,503 9,150 SH   SOLE   9,150 0 0
Canadian National Railway COM 136375102   74,110 1,000 SH   SOLE   1,000 0 0
Canadian Natural Resource Ltd COM 136385101   79,271 3,255 SH   SOLE   3,255 0 0
Canadian Pacific Railway Ltd COM 13645T100   66,791 375 SH   SOLE   375 0 0
Cardia Inc COM 14140R102   0 5,702 SH   SOLE   5,702 0 0
CarMax Inc COM 143130102   32,933 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300   4,930 100 SH   SOLE   100 0 0
Carter Validus Mission Critica COM 146282108   29,315 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101   31,768 250 SH   SOLE   250 0 0
CCUR Holdings Inc COM 12509F107   182 55 SH   SOLE   55 0 0
CDK Global Inc COM 12508E101   134,639 2,812 SH   SOLE   2,812 0 0
Celgene Corp COM 151020104   19,868 310 SH   SOLE   310 0 0
Cenovus Energy Inc COM 15135U109   14,060 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104   823,308 15,700 SH   SOLE   15,700 0 0
Check Point Software Tech LTD COM M22465104   146,790 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100   39,447,772 362,605 SH   SOLE   360,380 0 2,225
Chipotle Mexican Grill Inc COM 169656105   153,285 355 SH   SOLE   331 0 24
Chubb Ltd COM H1467J104   26,665,989 205,254 SH   SOLE   203,699 0 1,555
Church and Dwight Inc COM 171340102   104,690 1,592 SH   SOLE   1,592 0 0
Cigna Corp. COM 125509109   143,010 753 SH   SOLE   753 0 0
Cimarex Energy Co COM 171798101   30,763 499 SH   SOLE   499 0 0
Cincinnati Bell Inc. COM 171871502   3,275 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101   4,114,533 52,803 SH   SOLE   52,803 0 0
Cintas Corp. COM 172908105   1,037,002 6,173 SH   SOLE   6,173 0 0
Cisco Systems Inc COM 17275R102   2,170,486 50,092 SH   SOLE   50,092 0 0
Citigroup Inc. COM 172967424   16,503 317 SH   SOLE   317 0 0
Citrix Systems Inc. COM 177376100   51,230 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109   69,671 452 SH   SOLE   452 0 0
CNL Healthcare Properties Inc COM 12612C108   10,959 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100   3,911,180 82,601 SH   SOLE   82,245 0 356
Cognizant Technology Solutions COM 192446102   102,203 1,610 SH   SOLE   1,610 0 0
Colgate-Palmolive Co. COM 194162103   3,498,467 58,778 SH   SOLE   55,486 0 3,292
Comcast Corporation Class A COM 20030N101   1,107,664 32,350 SH   SOLE   30,202 0 2,148
Compass Diversified Holdings COM 20451Q104   12,450 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102   17,088 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104   790,723 12,682 SH   SOLE   12,682 0 0
Consolidated Edison Inc. COM 209115104   32,495 425 SH   SOLE   425 0 0
Corning Incorporated COM 219350105   245,547 8,128 SH   SOLE   8,128 0 0
Costco Wholesale Corp COM 22160K105   830,877 4,079 SH   SOLE   4,079 0 0
Covanta Holding Corporation COM 22282E102   2,816 200 SH   SOLE   200 0 0
Crane Co COM 224399105   1,083 15 SH   SOLE   15 0 0
Credit Acceptance Corp Mich COM 225310101   190,880 500 SH   SOLE   500 0 0
Cullen Frost Bankers COM 229899109   13,039,215 148,274 SH   SOLE   148,274 0 0
Cummins Inc COM 231021106   61,875 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100   27,751,370 423,556 SH   SOLE   420,721 0 2,835
CyrusOne Inc COM 23283R100   18,669 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102   166,384 1,611 SH   SOLE   1,611 0 0
Darden Restaurants Inc. COM 237194105   99,660 998 SH   SOLE   998 0 0
Deere Co COM 244199105   30,645,639 204,407 SH   SOLE   203,552 0 855
Dell Technologies Inc V COM 24703L103   5,200 65 SH   SOLE   65 0 0
Delta Air Lines Inc COM 247361702   33,783 677 SH   SOLE   677 0 0
Dentsply Sirona Inc. COM 24906P109   354,998 9,518 SH   SOLE   9,518 0 0
Diebold Inc. COM 253651103   911 366 SH   SOLE   366 0 0
Dillards Inc COM 254067101   24,164 400 SH   SOLE   400 0 0
Discovery Inc - Class C COM 25470F302   102,937 4,460 SH   SOLE   4,460 0 0
Dish Network Corporation COM 25470M109   41,700 1,670 SH   SOLE   1,670 0 0
Disney (Walt) Co COM 254687106   49,768,819 450,289 SH   SOLE   447,791 0 2,498
Dominion Energy Inc. COM 25746U109   169,789 2,376 SH   SOLE   2,376 0 0
Donaldson Inc. COM 257651109   933,188 21,507 SH   SOLE   21,507 0 0
Dover Corp. COM 260003108   216,398 3,050 SH   SOLE   3,050 0 0
DowDupont Inc COM 26078J100   906,861 16,957 SH   SOLE   16,701 0 256
DTE Energy Company COM 233331107   11,569 104 SH   SOLE   104 0 0
Duke Energy Corp COM 26441C204   32,554,258 377,222 SH   SOLE   375,522 0 1,700
Duke Realty Corporation COM 264411505   13,520 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100   57,239 401 SH   SOLE   401 0 0
DXC Technology Company COM 23355L106   114,709 2,149 SH   SOLE   2,149 0 0
Dynex Capital Inc COM 26817Q506   43,513 7,375 SH   SOLE   7,375 0 0
Eastman Chemical Co COM 277432100   7,373 100 SH   SOLE   100 0 0
Eaton Corp PLC COM G29183103   209,001 3,044 SH   SOLE   3,044 0 0
Ecolab COM 278865100   155,201 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108   327,171 2,136 SH   SOLE   2,136 0 0
Elbit Systems LTD COM M3760D101   114,020 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104   8,363,148 139,969 SH   SOLE   139,752 0 217
Enbridge Inc COM 29250N105   30,351,410 976,558 SH   SOLE   968,371 0 8,187
Encorium Group Inc COM 29257R208   0 52 SH   SOLE   52 0 0
Engility Holdings Inc COM 29286C107   996 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102   164,819 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101   576,894 6,615 SH   SOLE   6,615 0 0
EPR Properties COM 26884U109   901 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107   37,002 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105   24,460 99 SH   SOLE   99 0 0
Exelon Corp COM 30161N101   16,326 362 SH   SOLE   362 0 0
Exxon Mobil Corp COM 30231G102   24,375,637 357,467 SH   SOLE   355,891 0 1,577
Facebook Inc Class A COM 30303M102   4,530,863 34,563 SH   SOLE   34,323 0 240
FCB Financial Holdings Inc Cla COM 30255G103   39,759 1,184 SH   SOLE   1,184 0 0
Federal Realty Investment Trus COM 313747206   53,577 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106   22,338,903 137,915 SH   SOLE   136,723 0 1,192
Fifth Third Bancorp COM 316773100   1,688,150 71,080 SH   SOLE   71,080 0 0
First Citizens Bancshares Inc COM 31946M103   150,980 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109   107,523 4,533 SH   SOLE   4,533 0 0
First Horizon National Corp COM 320517105   58,465 4,442 SH   SOLE   4,442 0 0
Fiserv Inc. COM 337738108   77,165 1,050 SH   SOLE   1,050 0 0
Flowserve Corp. COM 34354P105   42,012 1,105 SH   SOLE   1,000 0 105
FMC Corp COM 302491303   500,815 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860   16,662 2,178 SH   SOLE   2,178 0 0
Fortune Brands Home & Security COM 34964C106   97,824 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101   26,240 877 SH   SOLE   877 0 0
Frontier Communications Corpor COM 35906A306   2 1 SH   SOLE   1 0 0
Garrett Motion Inc COM 366505105   12,710 1,030 SH   SOLE   885 0 145
Gatx Corp. COM 361448103   28,253 399 SH   SOLE   399 0 0
General Dynamics Corporation COM 369550108   8,988,639 57,176 SH   SOLE   56,851 0 325
General Electric COM 369604103   430,076 56,737 SH   SOLE   54,237 0 2,500
General Mills Inc. COM 370334104   220,478 5,662 SH   SOLE   5,662 0 0
General Motors COM 37045V100   15,755 471 SH   SOLE   471 0 0
Gentex Corp. COM 371901109   76,798 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105   535,940 5,540 SH   SOLE   5,540 0 0
Gildan Activewear Inc COM 375916103   66,792 2,200 SH   SOLE   2,200 0 0
Gilead Sciences Inc. COM 375558103   13,279,678 212,305 SH   SOLE   211,070 0 1,235
Goldman Sachs Group Inc. COM 38141G104   101,232 606 SH   SOLE   606 0 0
Graco Incorporated COM 384109104   50,220 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104   137,792 488 SH   SOLE   488 0 0
Groupe Danone COM F12033134   21,095 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106   25,602 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101   3,535 133 SH   SOLE   133 0 0
Hanesbrands Inc COM 410345102   5,438 434 SH   SOLE   434 0 0
Hanover Insurance Group Inc COM 410867105   9,108 78 SH   SOLE   78 0 0
Harvest Oil & Gas Corp COM 41755V102   54 3 SH   SOLE   3 0 0
Hawaiian Elec Inds Inc. COM 419870100   118,099 3,225 SH   SOLE   3,225 0 0
Helmerich & Payne COM 423452101   148,614 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102   201,796 2,570 SH   SOLE   2,570 0 0
Hershey Company COM 427866108   7,282,677 67,948 SH   SOLE   67,628 0 320
Hewlett Packard Enterprise COM 42824C109   340,190 25,535 SH   SOLE   25,535 0 0
Home BancShares Inc COM 436893200   46,487 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102   3,867,152 22,507 SH   SOLE   22,413 0 94
Honeywell International Inc. COM 438516106   1,372,957 10,392 SH   SOLE   8,942 0 1,450
HP Inc. COM 40434L105   511,422 24,802 SH   SOLE   24,802 0 0
Hubbell Inc COM 443510607   30,696 309 SH   SOLE   309 0 0
Huntington Bancshares Inc. COM 446150104   110,964 9,201 SH   SOLE   9,201 0 0
Huntsman Corp COM 447011107   11,574 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100   96,908 750 SH   SOLE   750 0 0
Illinois Tool Works COM 452308109   15,544,791 121,744 SH   SOLE   121,519 0 225
Ingersoll-Rand PLC Shs COM G47791101   45,615 500 SH   SOLE   500 0 0
Ingredion Inc COM 457187102   49,233 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105   4,809 245 SH   SOLE   245 0 0
Intel Corp COM 458140100   32,997,938 703,131 SH   SOLE   700,168 0 2,963
InterDigital Inc COM 45867G101   13,286 200 SH   SOLE   200 0 0
International Business Machine COM 459200101   8,103,421 71,289 SH   SOLE   71,289 0 0
International Paper Company COM 460146103   58,361 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201   18,000 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602   258,617 540 SH   SOLE   540 0 0
J.M. Smucker Company COM 832696405   6,454,176 69,036 SH   SOLE   68,332 0 704
Janus Henderson Group PLC COM G4474Y214   60,026 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105   68,178 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104   48,974 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104   29,764,935 230,647 SH   SOLE   230,095 0 551
JPMorgan Chase & Co COM 46625H100   9,165,151 93,886 SH   SOLE   91,381 0 2,505
Kansas City Southern COM 485170302   14,155,832 147,749 SH   SOLE   147,354 0 395
KDD Group NV COM N49998102   0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108   127,474 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103   4,841,475 42,124 SH   SOLE   41,324 0 800
Knowles Corp COM 49926D109   15,639 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101   1,385,090 50,366 SH   SOLE   50,366 0 0
L-3 Technologies Inc COM 502413107   631,080 3,634 SH   SOLE   3,634 0 0
Laboratory Corp Amer Hldgs COM 50540R409   21,424,212 169,549 SH   SOLE   168,699 0 850
Las Vegas Sands Corp. COM 517834107   26,025 500 SH   SOLE   500 0 0
LCNB Corp COM 50181P100   51,510 3,400 SH   SOLE   3,400 0 0
Learning Tree International In COM 522015106   3,835 15,340 SH   SOLE   15,340 0 0
Legg Mason COM 524901105   768,867 30,128 SH   SOLE   30,128 0 0
LendingTree Inc COM 52603B107   19,322 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208   20,079 894 SH   SOLE   894 0 0
Liberty Global PLC C COM G5480U120   101,053 4,896 SH   SOLE   4,896 0 0
Ligand Pharmaceuticals Inc COM 53220K504   4,478 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108   1,034,769 8,942 SH   SOLE   5,996 0 2,946
Lincoln National Corp COM 534187109   384,055 7,485 SH   SOLE   7,485 0 0
Linde AG COM G5494J103   31,238,187 197,660 SH   SOLE   196,780 0 880
Lockheed Martin Corp. COM 539830109   2,133,472 8,148 SH   SOLE   8,148 0 0
Loews Corp. COM 540424108   248,812 5,466 SH   SOLE   5,466 0 0
LogMeIn Inc COM 54142L109   6,933 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107   35,898,899 388,684 SH   SOLE   386,009 0 2,675
LyondellBasell Industries NV COM N53745100   5,489 66 SH   SOLE   66 0 0
M D U Resources Group Inc. COM 552690109   38,011 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104   7,575,079 52,924 SH   SOLE   52,634 0 290
Macys Inc COM 55616P104   38,148 1,281 SH   SOLE   1,281 0 0
Magna International Inc Class COM 559222401   63,857 1,405 SH   SOLE   1,405 0 0
Manulife Finl Corp COM 56501R106   659,551 46,480 SH   SOLE   46,480 0 0
Marathon Petroleum Corp COM 56585A102   37,885 642 SH   SOLE   642 0 0
MarketAxess Holdings Inc COM 57060D108   52,828 250 SH   SOLE   250 0 0
Marriott International Cl A COM 571903202   219,291 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102   427,779 5,364 SH   SOLE   5,364 0 0
Martin Marietta Materials COM 573284106   668,231 3,888 SH   SOLE   3,888 0 0
Mastercard Inc COM 57636Q104   72,885,373 386,352 SH   SOLE   384,197 0 2,155
McCormick & Co COM 579780206   27,724,431 198,301 SH   SOLE   198,001 0 300
McDonalds Corp COM 580135101   16,774,861 94,469 SH   SOLE   93,669 0 800
McKesson Corporation COM 58155Q103   179,066 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103   240,266 2,627 SH   SOLE   2,627 0 0
Merck & Co. Inc. COM 58933Y105   6,988,062 90,802 SH   SOLE   88,577 0 2,225
Meridian Bioscience Inc COM 589584101   84,005 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108   948,978 23,112 SH   SOLE   23,112 0 0
Mettler Toledo International COM 592688105   4,525 8 SH   SOLE   8 0 0
MGM Resorts International COM 552953101   17,589 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103   38,076 1,200 SH   SOLE   1,200 0 0
Microsoft Corp COM 594918104   81,098,585 798,450 SH   SOLE   792,016 0 6,434
Microstrategy Inc COM 594972408   48,545 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100   36,537 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105   806,203 20,010 SH   SOLE   20,010 0 0
Morgan Stanley COM 617446448   177,791 4,484 SH   SOLE   4,484 0 0
Mosaic Co COM 61945C103   29,210 1,000 SH   SOLE   1,000 0 0
Motors Liq Co GUC Trust COM 62010U101   45 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102   4,678 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102   3,832 50 SH   SOLE   50 0 0
Nanoviricides Inc COM 630087203   8,143 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101   28,270 1,100 SH   SOLE   1,100 0 0
NBT Bancorp Inc COM 628778102   9,962 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108   23,080 1,000 SH   SOLE   1,000 0 0
Neogen Corp COM 640491106   62,700 1,100 SH   SOLE   1,100 0 0
Netflix Inc. COM 64110L106   90,201 337 SH   SOLE   337 0 0
Newell Brands Inc. COM 651229106   38,110 2,050 SH   SOLE   2,050 0 0
Newfield Expl Co Com COM 651290108   21,990 1,500 SH   SOLE   1,500 0 0
Newmont Mining Corp Holding Co COM 651639106   5,925 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101   661,212 3,804 SH   SOLE   3,804 0 0
NextEra Energy Partners, LP COM 65341B106   12,915 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103   27,714,599 372,719 SH   SOLE   369,639 0 3,080
Nordstrom Inc. COM 655664100   4,661 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108   14,565,345 97,401 SH   SOLE   97,301 0 100
Northwest Natural Holding Comp COM 66765N105   15,175 251 SH   SOLE   251 0 0
Nucor Corp COM 670346105   57,483 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108   102,733 2,166 SH   SOLE   2,166 0 0
NXP Semiconductor NV COM N6596X109   312,539 4,265 SH   SOLE   4,265 0 0
OGE Energy Corp. COM 670837103   104,794 2,674 SH   SOLE   2,674 0 0
Open Text Corp COM 683715106   63,896 1,960 SH   SOLE   1,960 0 0
Oracle Corp COM 68389X105   21,174,263 468,976 SH   SOLE   465,956 0 3,020
P G & E Corp. COM 69331C108   475 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108   594,256 10,400 SH   SOLE   10,400 0 0
Packaging Corp of America COM 695156109   33,700 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103   44,262 1,330 SH   SOLE   1,330 0 0
Paychex Inc. COM 704326107   12,704 195 SH   SOLE   195 0 0
Penney (J C) Co Inc. COM 708160106   416 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108   52,022,813 466,972 SH   SOLE   462,540 0 4,432
Perkinelmer Inc Com COM 714046109   7,305 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100   17,961 1,040 SH   SOLE   1,040 0 0
Pfizer Inc. COM 717081103   6,522,159 149,419 SH   SOLE   136,082 0 13,337
Philip Morris International COM 718172109   2,000,460 29,444 SH   SOLE   29,444 0 0
Phillips 66 COM 718546104   284,726 3,305 SH   SOLE   3,305 0 0
Pinnacle West Cap Corp COM 723484101   29,820 350 SH   SOLE   350 0 0
Piper Jaffray Cos COM 724078100   135,301 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105   2,097,599 17,942 SH   SOLE   17,942 0 0
PNM Resources Inc COM 69349H107   22,106 538 SH   SOLE   538 0 0
PPG Industries Inc. COM 693506107   245,352 2,400 SH   SOLE   2,400 0 0
PPL Corporation COM 69351T106   11,496 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108   299 23 SH   SOLE   23 0 0
Principal Financial Group Inc COM 74251V102   64,135 1,452 SH   SOLE   1,452 0 0
Procter & Gamble Co COM 742718109   56,326,085 612,773 SH   SOLE   593,264 0 19,509
Prologis Trust Sh Ben COM 74340W103   35,232 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105   65,415 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102   8,155 100 SH   SOLE   100 0 0
Public Storage COM 74460D109   23,075 114 SH   SOLE   114 0 0
Quaker Chemical Corp COM 747316107   8,708 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103   24,421,304 429,121 SH   SOLE   426,779 0 2,342
Raytheon Company COM 755111507   1,690,378 10,961 SH   SOLE   10,961 0 0
Realty Income Corp COM 756109104   37,740 597 SH   SOLE   93 0 504
Regeneron Pharmaceuticals Inc COM 75886F107   14,940 40 SH   SOLE   40 0 0
Regional Health Properties Inc COM 75903M101   251 1,931 SH   SOLE   1,931 0 0
Renewable Energy Group Inc COM 75972A301   257 10 SH   SOLE   10 0 0
Repligen Corp COM 759916109   76,473 1,450 SH   SOLE   1,450 0 0
Resideo Technologies COM 76118Y104   32,449 1,579 SH   SOLE   1,338 0 241
RINO International Corporation COM 766883102   0 100 SH   SOLE   100 0 0
Rockwell Automation Corporatio COM 773903109   151,383 1,006 SH   SOLE   1,006 0 0
Ross Stores inc COM 778296103   37,440 450 SH   SOLE   450 0 0
Royal Bk Canada COM 780087102   41,112 600 SH   SOLE   600 0 0
Salesforce Com COM 79466L302   24,655 180 SH   SOLE   180 0 0
Schlumberger Ltd COM 806857108   4,822,623 130,495 SH   SOLE   129,865 0 630
Schwab Charles Corp. COM 808513105   1,519,002 36,576 SH   SOLE   36,576 0 0
Scotts Miracle- Gro Company COM 810186106   61,460 1,000 SH   SOLE   0 0 1,000
Sensata Technologies Holding P COM G8060N102   58,740 1,310 SH   SOLE   1,310 0 0
Sensient Technologies Corp COM 81725T100   55,850 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109   51,573 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106   8,310 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100   104,645 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107   175,641 3,999 SH   SOLE   2,797 0 1,202
Southern National Bancorp of V COM 843395104   9,148 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108   6,996 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101   175,778 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109   642,197 9,972 SH   SOLE   9,972 0 0
State Street Corp COM 857477103   35,265 555 SH   SOLE   555 0 0
Steris Plc COM G84720104   131,960 1,235 SH   SOLE   1,235 0 0
Streamline Health Solutions In COM 86323X106   7,825 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101   983,724 6,255 SH   SOLE   6,255 0 0
Sun Communities Inc. COM 866674104   66,573 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103   53,113 1,053 SH   SOLE   1,053 0 0
SVB Financial Group COM 78486Q101   170,928 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103   110,262 4,700 SH   SOLE   0 0 4,700
Synnex Corporation COM 87162W100   6,902 85 SH   SOLE   85 0 0
Sysco Corp. COM 871829107   4,555,820 72,707 SH   SOLE   72,707 0 0
T Rowe Price Group Inc. COM 74144T108   14,771 160 SH   SOLE   0 0 160
Target Corp COM 87612E106   2,673,269 40,449 SH   SOLE   38,649 0 1,800
TE Connectivity Ltd COM H84989104   113,445 1,500 SH   SOLE   1,500 0 0
TechnipFMC plc COM G87110105   15,664 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204   80,775 3,750 SH   SOLE   3,750 0 0
Teleflex Inc. COM 879369106   266,244 1,030 SH   SOLE   1,030 0 0
Telephone & Data Systems Inc. COM 879433829   232,824 7,155 SH   SOLE   7,155 0 0
Teradata Corp COM 88076W103   26,852 700 SH   SOLE   700 0 0
Tesla Motors Inc Com COM 88160R101   28,288 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104   135,580 1,435 SH   SOLE   1,435 0 0
Texas Roadhouse Inc COM 882681109   29,850 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108   2,258 80 SH   SOLE   80 0 0
The Kraft Heinz Co COM 500754106   160,538 3,730 SH   SOLE   3,730 0 0
Thermo Fisher Scientific Inc COM 883556102   216,793 968 SH   SOLE   968 0 0
Titan Medical Inc COM 88830X819   40 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109   49,946,241 1,116,366 SH   SOLE   1,109,661 0 6,705
Tractor Supply Co COM 892356106   25,032 300 SH   SOLE   300 0 0
Travelers Cos Inc COM 89417E109   115,200 962 SH   SOLE   462 0 500
Under Armour Inc COM 904311107   323 20 SH   SOLE   20 0 0
Under Armour Inc Cl C COM 904311206   323 20 SH   SOLE   20 0 0
Union Pacific Corp COM 907818108   5,259,513 38,049 SH   SOLE   37,919 0 130
United Natural Foods Inc COM 911163103   815 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106   3,620,118 37,118 SH   SOLE   37,118 0 0
United Technologies Corp COM 913017109   39,506,275 371,020 SH   SOLE   369,370 0 1,650
UnitedHealth Group Incorporate COM 91324P102   1,193,783 4,792 SH   SOLE   4,792 0 0
Unum Group COM 91529Y106   11,517 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   60,741,112 1,318,463 SH   SOLE   1,307,553 0 10,910
V F Corp. COM 918204108   19,149,275 268,423 SH   SOLE   266,603 0 1,820
Valero Energy Corp New COM 91913Y100   12,520 167 SH   SOLE   167 0 0
Varex Imaging Corp COM 92214X106   11,366 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105   856,624 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102   220 27,513 SH   SOLE   27,513 0 0
Vectren Corp COM 92240G101   127,765 1,775 SH   SOLE   1,775 0 0
Ventas Inc COM 92276F100   25,376 427 SH   SOLE   145 0 282
Verizon Communications Inc COM 92343V104   48,767,694 867,444 SH   SOLE   862,646 0 4,798
Virtus Investment Partners Inc COM 92828Q109   397 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839   535,302 4,057 SH   SOLE   4,057 0 0
Walgreens Boots Alliance Inc COM 931427108   1,661,649 24,318 SH   SOLE   24,318 0 0
Walmart Inc COM 931142103   512,843 5,475 SH   SOLE   5,124 0 351
Washington Federal Inc. COM 938824109   152,060 5,693 SH   SOLE   5,693 0 0
Waste Management Inc. COM 94106L109   11,038,319 124,040 SH   SOLE   123,290 0 750
Waters Corp. COM 941848103   9,433 50 SH   SOLE   50 0 0
WEC Energy Group Inc. COM 92939U106   8,081,326 116,681 SH   SOLE   116,556 0 125
Welbilt Inc COM 949090104   22,220 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101   5,466,493 118,631 SH   SOLE   117,956 0 675
Welltower Inc COM 95040Q104   37,239 536 SH   SOLE   240 0 296
Western Union Co COM 959802109   228,604 13,400 SH   SOLE   13,400 0 0
WestRock Co COM 96145D105   76,652 2,030 SH   SOLE   2,030 0 0
Weyerhaeuser Co. COM 962166104   50,671 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106   10,794 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101   0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100   14,685 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101   14,580 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103   32,095 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109   14,097,132 184,445 SH   SOLE   182,950 0 1,495
Wyndham Destinations Inc COM 98310W108   11,361 317 SH   SOLE   317 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   14,382 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100   78,199 1,575 SH   SOLE   1,575 0 0
Xilinx Inc. COM 983919101   632,387 7,425 SH   SOLE   7,425 0 0
Yum China Holdings Inc COM 98850P109   28,534 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101   127,310 1,385 SH   SOLE   998 0 387
Zimmer Biomet Holdings Inc COM 98956P102   428,107 4,118 SH   SOLE   4,118 0 0
Zivo Bioscience Inc COM 98978N101   10,400 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103   21,385 250 SH   SOLE   250 0 0
Zynga Inc Class A COM 98986T108   4,044 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204   199,510 10,495 SH   SOLE   10,495 0 0
ACS Actividades de Construccci ADR 00089H106   84,700 11,000 SH   SOLE   11,000 0 0
AKZO Nobel NV Spons ADR ADR 010199305   43,000 1,599 SH   SOLE   1,599 0 0
Alibaba Group Holdings ADR ADR 01609W102   45,233 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101   64,448 3,200 SH   SOLE   3,200 0 0
America Movil S.A.B DE C.V. ADR 02364W105   119,700 8,400 SH   SOLE   8,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108   5,574,633 84,708 SH   SOLE   84,363 0 345
Arkema SA ADR ADR 041232109   65,856 775 SH   SOLE   775 0 0
Astellas Pharma Inc ADR 04623U102   51,414 4,100 SH   SOLE   4,100 0 0
Astrazena PLC -Spons ADR ADR 046353108   60,768 1,600 SH   SOLE   1,600 0 0
AXA-UAP - Sponsored ADR ADR 054536107   59,892 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108   55,510 350 SH   SOLE   350 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101   2,254 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103   44,414 7,000 SH   SOLE   7,000 0 0
BASF SE Sponsored ADR ADR 055262505   12,313 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108   14,970 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104   9,480 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205   74,841 3,900 SH   SOLE   3,900 0 0
Capgemini SE ADR ADR 13961R100   58,590 3,000 SH   SOLE   3,000 0 0
Carnival PLC ADR ADR 14365C103   58,720 1,205 SH   SOLE   1,205 0 0
China Rapid Finance Ltd ADR ADR 16953Q105   130 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100   11,054 1,166 SH   SOLE   1,166 0 0
Credicorp LTD ADR ADR G2519Y108   66,501 300 SH   SOLE   300 0 0
CRH Plc ADR ADR 12626K203   65,875 2,500 SH   SOLE   2,500 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100   69,725 1,000 SH   SOLE   1,000 0 0
Diageo P L C Spon ADR ADR 25243Q205   21,845,991 154,062 SH   SOLE   153,211 0 851
ENI S.P.A ADR 26874R108   87,098 2,765 SH   SOLE   2,765 0 0
Ericsson L M Tel Co ADR 294821608   443 50 SH   SOLE   50 0 0
Ferguson PLC ADR ADR 31502A204   78,714 12,357 SH   SOLE   12,357 0 0
Fresenius Medical Care AG & Co ADR 358029106   42,917 1,325 SH   SOLE   1,325 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105   193,779 5,008 SH   SOLE   5,008 0 0
Grupo Televisa, S.A. GDS ADR 40049J206   12,580 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406   10,442 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103   64,951 3,250 SH   SOLE   3,250 0 0
Kao Corp Unsponsered ADR ADR 485537401   13,410 900 SH   SOLE   0 0 900
Kasikornbank Public Company Lt ADR 485785109   58,981 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106   35,550 3,000 SH   SOLE   3,000 0 0
Kirin Holdings Co LTD ADR ADR 497350306   56,833 2,735 SH   SOLE   2,735 0 0
Koninklijke Philips N.V. ADR 500472303   36,023 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102   4,155 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202   316,078 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304   57,275 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201   49,038 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406   4,930,788 60,904 SH   SOLE   60,904 0 0
Nippon Telegraph & Telephone C ADR 654624105   40,640 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109   38,727,770 451,320 SH   SOLE   449,009 0 2,311
Novo-Nordisk A/S ADR ADR 670100205   2,867,858 62,250 SH   SOLE   62,250 0 0
Orix Corporation ADR 686330101   57,240 800 SH   SOLE   800 0 0
Persimmon PLC ADR ADR 715318101   65,234 1,300 SH   SOLE   1,300 0 0
Petroleo Brasileiro SA ADR 71654V101   37,957 3,275 SH   SOLE   3,275 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100   10,908 225 SH   SOLE   225 0 0
Royal Dutch Shell PLC ADR 780259107   154,645 2,580 SH   SOLE   2,580 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206   736,882 12,646 SH   SOLE   12,596 0 50
Ryanair Holdings PLC ADR ADR 783513203   53,505 750 SH   SOLE   750 0 0
Sanofi ADR ADR 80105N105   43,410 1,000 SH   SOLE   1,000 0 0
SCOR SE ADR ADR 80917Q106   66,150 15,000 SH   SOLE   15,000 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105   77,163 3,560 SH   SOLE   3,560 0 0
Shire PLC ADR ADR 82481R106   5,047 29 SH   SOLE   29 0 0
Siemens A G ADR ADR 826197501   18,619 332 SH   SOLE   332 0 0
SK Telecom Co Ltd ADR ADR 78440P108   58,960 2,200 SH   SOLE   2,200 0 0
SMC Corp ADR ADR 78445W306   80,224 5,395 SH   SOLE   5,395 0 0
Sony Corp ADR ADR 835699307   76,524 1,585 SH   SOLE   1,585 0 0
Stora Enso Oyj ADR ADR 86210M106   58,340 5,025 SH   SOLE   5,025 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100   92,275 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101   86,625 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208   22,945 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209   8,712 565 SH   SOLE   565 0 0
Tomra Systems ASA ADR 889905204   68,460 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109   536,724 10,143 SH   SOLE   10,143 0 0
Unilever PLC ADR 904767704   102,932 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302   59,598 1,650 SH   SOLE   1,650 0 0
Vodafone Group PLC New ADR 92857W308   7,317 369 SH   SOLE   369 0 0
WH Group LTD ADR ADR 92890T205   61,440 4,000 SH   SOLE   4,000 0 0
YY Inc ADR ADR 98426T106   28,134 470 SH   SOLE   470 0 0
Adams Diversified Equity Fund ETF 006212104   46,498 3,684 SH   SOLE   3,684 0 0
ALPS Alerian MLP ETF ETF 00162Q866   11,829 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407   2,660,300 26,869 SH   SOLE   26,869 0 0
DNP Select Income Fund ETF 23325P104   1,840,009 175,825 SH   SOLE   175,825 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106   1,218 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   2,022 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Global ETF 27829F108   18,650 2,500 SH   SOLE   2,500 0 0
Energy Select Sector SPDR ETF 81369Y506   371,743 6,482 SH   SOLE   6,482 0 0
ETFMG Alternative Harvest ETF ETF 26924G508   25 1 SH   SOLE   1 0 0
Financial Select Sector SPDR ETF 81369Y605   2,609,481 109,550 SH   SOLE   108,770 0 780
First TR Clean Energy Green ETF 33733E500   3,524 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135   32,682 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100   13,173 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104   14,328 1,462 SH   SOLE   1,462 0 0
First Trust NASDAQ Cybersecuri ETF 33734X846   117 5 SH   SOLE   5 0 0
FlexShares Quality Dividend ETF 33939L860   24,483 615 SH   SOLE   615 0 0
Global X Guru Index ETF ETF 37950E341   28 1 SH   SOLE   1 0 0
Global X Lithium ETF ETF 37954Y855   2,766 100 SH   SOLE   100 0 0
Global X Social Media ETF ETF 37950E416   55 2 SH   SOLE   2 0 0
Health Care Select Sector SPDR ETF 81369Y209   5,259,635 60,798 SH   SOLE   60,573 0 225
Industrial Select Sector SPDR ETF 81369Y704   42,189 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662   35,789 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103   83,763 543 SH   SOLE   543 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357   21,936 240 SH   SOLE   240 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   512,357 10,983 SH   SOLE   10,983 0 0
Invesco Water Resources ETF ETF 46137V142   76,167 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564   137,808 1,440 SH   SOLE   1,440 0 0
iShares Core Growth Allocation ETF 464289867   83 2 SH   SOLE   2 0 0
iShares Core MSCI EAFE ETF 46432F842   50,814,246 923,895 SH   SOLE   921,880 0 2,015
iShares Core MSCI Emerging Mar ETF 46434G103   8,382,185 177,777 SH   SOLE   177,777 0 0
iShares Core S&P 500 ETF ETF 464287200   2,687,569 10,668 SH   SOLE   10,668 0 0
iShares Core S&P MidCap ETF ETF 464287507   745,942 4,492 SH   SOLE   4,492 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   546,449 7,883 SH   SOLE   7,883 0 0
iShares DJ Select Dividend ETF ETF 464287168   32,152 360 SH   SOLE   360 0 0
iShares Dow Jones US Basic Mat ETF 464287838   237,607 2,830 SH   SOLE   2,735 0 95
iShares Dow Jones US Pharmaceu ETF 464288836   4,223 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721   4,217 26 SH   SOLE   26 0 0
iShares FTSE China Large-Cap E ETF 464287184   20,283 519 SH   SOLE   519 0 0
iShares Global Clean Energy ET ETF 464288224   2,106 255 SH   SOLE   255 0 0
iShares Morningstar Large-Cap ETF 464287127   7,127 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465   4,772,583 81,194 SH   SOLE   81,194 0 0
iShares MSCI EAFE Small-Cap ETF 464288273   275,942 5,325 SH   SOLE   5,325 0 0
iShares MSCI EAFE Value ETF ETF 464288877   46,079 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533   1,103,702 19,755 SH   SOLE   19,755 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234   942,440 24,128 SH   SOLE   24,128 0 0
iShares MSCI Growth ETF 464288885   69,277 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871   3,386 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822   27,220 537 SH   SOLE   537 0 0
iShares MSCI Malaysia (Free) E ETF 46434G814   744 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780   1,370 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802   1,757,609 17,041 SH   SOLE   17,041 0 0
iShares Nasdaq Biotechnology E ETF 464287556   1,035,272 10,736 SH   SOLE   10,736 0 0
iShares Russell 1000 ETF ETF 464287622   330,776 2,385 SH   SOLE   2,385 0 0
iShares Russell 1000 Growth ET ETF 464287614   298,662 2,281 SH   SOLE   2,281 0 0
iShares Russell 1000 Value ETF ETF 464287598   96,725 871 SH   SOLE   871 0 0
iShares Russell 2000 ETF ETF 464287655   2,190,872 16,362 SH   SOLE   16,362 0 0
iShares Russell 2000 Growth In ETF 464287648   1,291,080 7,685 SH   SOLE   7,685 0 0
iShares Russell 2000 Value ETF ETF 464287630   2,771,628 25,773 SH   SOLE   25,773 0 0
iShares Russell 3000 ETF ETF 464287689   44,076 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499   1,082,287 23,285 SH   SOLE   23,285 0 0
iShares Russell Midcap Growth ETF 464287481   5,864,138 51,571 SH   SOLE   51,571 0 0
iShares Russell MidCap Value E ETF 464287473   3,890,109 50,951 SH   SOLE   50,951 0 0
iShares S&P 500 Growth ETF ETF 464287309   353,020 2,343 SH   SOLE   2,343 0 0
iShares S&P 500 Value ETF ETF 464287408   1,549,869 15,324 SH   SOLE   15,324 0 0
iShares S&P MidCap 400 Growth ETF 464287606   62,153 325 SH   SOLE   325 0 0
iShares US Energy ETF 464287796   1,896,054 60,849 SH   SOLE   60,479 0 370
iShares US Healthcare ETF 464287762   186,794 1,025 SH   SOLE   1,025 0 0
Materials Select Sector SPDR ETF 81369Y100   408,202 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107   30,892 1,900 SH   SOLE   1,900 0 0
PowerShares S&P Global Water E ETF 73936Q546   1,308 42 SH   SOLE   42 0 0
Proshares Ultrashort S&P 500 ETF 74347B383   5,387 125 SH   SOLE   125 0 0
Real Estate Select Sector SPDR ETF 81369Y860   5,487 177 SH   SOLE   177 0 0
Robo Global Robotics and Autom ETF 301505707   98 3 SH   SOLE   3 0 0
Royce Value Tr Inc. ETF 780910105   106,943 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706   950,123 40,359 SH   SOLE   40,359 0 0
Schwab Fundamental US Large Co ETF 808524771   355,771 10,470 SH   SOLE   10,470 0 0
Schwab International Equity ET ETF 808524805   3,712,484 130,952 SH   SOLE   127,952 0 3,000
Schwab International Small-Cap ETF 808524888   2,327,621 79,987 SH   SOLE   79,987 0 0
Schwab U.S. Dividend Equity ET ETF 808524797   490,649 10,446 SH   SOLE   10,446 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   3,503,813 58,606 SH   SOLE   58,606 0 0
Schwab US Broad Market ETF ETF 808524102   13,609,454 226,785 SH   SOLE   226,785 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   2,019,420 29,221 SH   SOLE   29,221 0 0
Schwab US Large-Cap Value ETF ETF 808524409   1,698,313 34,455 SH   SOLE   34,455 0 0
Schwab US Mid-Cap ETF ETF 808524508   2,396,740 50,005 SH   SOLE   50,005 0 0
Schwab US REIT ETF ETF 808524847   3,852 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607   2,046,377 33,712 SH   SOLE   33,712 0 0
SPDR NYSE Technology ETF ETF 78464A102   22,919 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   2,851,125 11,343 SH   SOLE   11,343 0 0
SPDR S&P Biotech ETF ETF 78464A870   304,579 4,245 SH   SOLE   4,245 0 0
SPDR S&P China ETF ETF 78463X400   85 1 SH   SOLE   1 0 0
SPDR S&P Dividend ETF ETF 78464A763   134,101 1,498 SH   SOLE   1,498 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   16,348,678 53,790 SH   SOLE   53,790 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747   64 1 SH   SOLE   1 0 0
Swiss Helvetia Fd Inc Com ETF 870875101   2,118 307 SH   SOLE   307 0 0
Tekla Healthcare Investors ETF 87911J103   123,370 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101   111,350 6,550 SH   SOLE   6,200 0 350
US Technology Select SPDR ETF 81369Y803   2,219,566 35,811 SH   SOLE   35,811 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817   2,950 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207   2,341,122 17,848 SH   SOLE   17,848 0 0
Vanguard Dividend Appreciation ETF 921908844   1,201,391 12,265 SH   SOLE   12,265 0 0
Vanguard ESG International Sto ETF 921910725   445,000 10,000 SH   SOLE   0 0 10,000
Vanguard Extended Market VIPER ETF 922908652   6,172,051 61,838 SH   SOLE   61,838 0 0
Vanguard Financials ETF ETF 92204A405   2,451,746 41,303 SH   SOLE   41,303 0 0
Vanguard FTSE All-World Ex-US ETF 922042775   11,586,208 254,195 SH   SOLE   253,585 0 610
Vanguard FTSE Developed Market ETF 921943858   3,599,540 97,024 SH   SOLE   97,024 0 0
Vanguard FTSE Emerging Markets ETF 922042858   7,510,462 197,125 SH   SOLE   196,985 0 140
Vanguard FTSE Europe ETF ETF 922042874   23,128 476 SH   SOLE   476 0 0
Vanguard FTSE Pacific ETF ETF 922042866   4,284 71 SH   SOLE   71 0 0
Vanguard Growth VIPERs ETF 922908736   740,020 5,509 SH   SOLE   5,509 0 0
Vanguard High Dividend Yield E ETF 921946406   2,172,022 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603   1,443,716 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702   457,114 2,740 SH   SOLE   2,740 0 0
Vanguard Intl High Dividend Yi ETF 921946794   2,155,985 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637   335,161 2,918 SH   SOLE   2,918 0 0
Vanguard Mega Cap 300 ETF ETF 921910873   87 1 SH   SOLE   1 0 0
Vanguard Mid-Cap ETF ETF 922908629   74,894 542 SH   SOLE   542 0 0
Vanguard REIT Index ETF ETF 922908553   98,432 1,320 SH   SOLE   1,320 0 0
Vanguard S&P 500 ETF ETF 922908363   30,202,454 131,424 SH   SOLE   131,274 0 150
Vanguard S&P Mid-Cap 400 Index ETF 921932885   1,702,510 15,220 SH   SOLE   15,220 0 0
Vanguard S&P Small-Cap 600 ETF 921932828   848,880 6,750 SH   SOLE   6,750 0 0
Vanguard Small-Cap VIPERs ETF 922908751   807,035 6,114 SH   SOLE   6,114 0 0
Vanguard Small Cap Growth VIPE ETF 922908595   104,058 691 SH   SOLE   691 0 0
Vanguard Small Cap Value VIPER ETF 922908611   54,749 480 SH   SOLE   480 0 0
Vanguard Telecom Services ETF ETF 92204A884   74 1 SH   SOLE   1 0 0
Vanguard Total International S ETF 921909768   135,333 2,866 SH   SOLE   2,866 0 0
Vanguard Total Stock Market VI ETF 922908769   7,744,013 60,676 SH   SOLE   60,676 0 0
Vanguard Total World Stock Ind ETF 922042742   431,059 6,585 SH   SOLE   6,585 0 0
Vanguard Utilities ETF ETF 92204A876   457,416 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315   12,045 300 SH   SOLE   300 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307   577,216 6,835 SH   SOLE   6,835 0 0
WisdomTree MidCap Dividend ETF 97717W505   12,431 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596   4,692 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570   5,658 165 SH   SOLE   165 0 0
Sanofi-Aventis SA Contingent V WT 80105N113   48 100 SH   SOLE   100 0 0
American International Group W WT 026874156   11 2 SH   SOLE   2 0 0
Harvest Oil & Gas Warrants WT 41755V110   6 5 SH   SOLE   5 0 0
Key Energy Services Inc Exp 12 WT 49309J111   828 8 SH   SOLE   8 0 0
Key Energy Services Inc Exp 12 WT 49309J129   828 8 SH   SOLE   8 0 0
Brookfield Business Partners L LTD G16234109   702 36 SH   SOLE   36 0 0
Energy Transfer LP LTD 29273V100   75,931 5,748 SH   SOLE   5,748 0 0
Enterprise Prods Partners L P LTD 293792107   263,998 10,736 SH   SOLE   10,736 0 0
Magellan Midstream Partners LP LTD 559080106   513,084 8,992 SH   SOLE   8,524 0 468
Tortoise Energy Infrastructure LTD 89147L100   3,449 130 SH   SOLE   130 0 0
Advent Claymore Convtbl Secs & ETF 00764C109   4,703 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101   4,604,871 375,448 SH   SOLE   369,483 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107   77,917 8,269 SH   SOLE   8,269 0 0
BlackRock Credit Allocation In ETF 092508100   11,461 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105   35,543 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101   15,241 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103   34,788 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105   22,457 1,700 SH   SOLE   1,700 0 0
Cohen & Steers REIT PFD ETF 19247X100   3,444,211 193,495 SH   SOLE   192,495 0 1,000
High Income Securities Fund ETF 42968F108   8,010 900 SH   SOLE   900 0 0
Invesco Municipal Trust ETF 46131J103   29,430 2,642 SH   SOLE   2,642 0 0
Invesco Senior Loan ETF ETF 46138G508   50,094 2,300 SH   SOLE   2,300 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862   155,682 6,246 SH   SOLE   6,246 0 0
iShares Barclays Int Govt/Cred ETF 464288612   54,110 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588   1,106,674 10,575 SH   SOLE   10,125 0 450
iShares Barclays TIPS Bond ETF ETF 464287176   762,518 6,963 SH   SOLE   6,963 0 0
iShares California AMT-Free Mu ETF 464288356   8,768 150 SH   SOLE   150 0 0
iShares Core Conservative Allo ETF 464289883   66 2 SH   SOLE   2 0 0
iShares Core Total U.S. Bond M ETF 464287226   9,318,514 87,506 SH   SOLE   87,506 0 0
iShares Floating Rate Bond ETF 46429B655   10,920,062 216,840 SH   SOLE   215,570 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242   255,537 2,265 SH   SOLE   2,265 0 0
iShares iBoxx High Yield Corp ETF 464288513   403,878 4,980 SH   SOLE   4,980 0 0
iShares Intermediate-Term Corp ETF 464288638   1,307,407 24,941 SH   SOLE   24,876 0 65
iShares JPMorgan USD Emerg Mar ETF 464288281   27,017 260 SH   SOLE   260 0 0
iShares New York Muni Bond ETF ETF 464288323   70,215 1,282 SH   SOLE   1,282 0 0
iShares S&P National AMT-Free ETF 464288414   2,628,955 24,110 SH   SOLE   24,110 0 0
iShares S&P US Preferred Stock ETF 464288687   3,856,250 112,657 SH   SOLE   111,497 0 1,160
iShares Short-Term Corporate B ETF 464288646   2,019,692 39,111 SH   SOLE   39,111 0 0
iShares Short-Term National Mu ETF 464288158   38,576 366 SH   SOLE   366 0 0
MFS Charter Income Trust ETF 552727109   4,215 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107   2,661 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101   348,989 27,431 SH   SOLE   27,431 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105   16,631 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101   14,614 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101   7,524 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106   62,938 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101   1,217,443 91,606 SH   SOLE   91,606 0 0
Nuveen PA Invt Qty ETF 670972108   12,200 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105   28,632 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775   1,982,861 19,238 SH   SOLE   19,193 0 45
PIMCO Enhanced Short Maturity ETF 72201R833   1,441,271 14,245 SH   SOLE   14,245 0 0
PIMCO Intermediate Municipal B ETF 72201R866   23,816 450 SH   SOLE   450 0 0
Pioneer High Income Tr ETF 72369H106   8,035 1,000 SH   SOLE   1,000 0 0
Putnam Premier Income ETF 746853100   347,417 73,502 SH   SOLE   73,502 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839   4,683,942 92,587 SH   SOLE   92,045 0 542
Schwab US TIPS ETF ETF 808524870   10,650 200 SH   SOLE   200 0 0
SPDR Barclays Capital High Yie ETF 78464A417   24,689 735 SH   SOLE   735 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739   156,051 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375   29,736 900 SH   SOLE   900 0 0
Templeton Emerg Mkts Income ETF 880192109   58,095 6,039 SH   SOLE   6,039 0 0
Templeton Global Income Fund ETF 880198106   46,431 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189H201   22,641 476 SH   SOLE   476 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528   1,636,586 94,475 SH   SOLE   94,475 0 0
Vanguard Intermediate Term Cor ETF 92206C870   22,526,762 271,865 SH   SOLE   270,932 0 933
Vanguard Mortgage-Backed Secur ETF 92206C771   21,320,520 414,071 SH   SOLE   410,091 0 3,980
Vanguard Short-Term Bond ETF ETF 921937827   149,283 1,900 SH   SOLE   1,900 0 0
Vanguard Short-Term Corp Bond ETF 92206C409   38,163,830 489,656 SH   SOLE   488,361 0 1,295
Vanguard Tax-Exempt Bond ETF ETF 922907746   2,858,187 55,988 SH   SOLE   55,988 0 0
Vanguard Total Bond Market ETF ETF 921937835   1,550,298 19,572 SH   SOLE   19,572 0 0
Vanguard Total International B ETF 92203J407   225,138 4,150 SH   SOLE   4,150 0 0
Western Asset Emerg Mkts Debt ETF 95766A101   20,328 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109   17 2 SH   SOLE   2 0 0
Western Asset Infl Linked Opps ETF 95766R104   6,658 656 SH   SOLE   656 0 0