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   340,723 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101   3,592,913 18,264 SH   SOLE   18,264 0 0
Abbott Labs COM 002824100   53,312,027 874,110 SH   SOLE   869,590 0 4,520
Abbvie Inc COM 00287Y109   11,341,657 122,414 SH   SOLE   122,098 0 316
Acadia Realty Trust COM 004239109   13,544 490 SH   SOLE   490 0 0
Accenture PLC - Class A COM G1151C101   30,962,679 189,270 SH   SOLE   187,935 0 1,335
Addus HomeCare Corp COM 006739106   57,250 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101   121,905 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107   20,237 1,350 SH   SOLE   1,350 0 0
Advansix Inc COM 00773T101   6,410 175 SH   SOLE   175 0 0
Aecom COM 00766T100   7,465 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106   108,300 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102   25,812 600 SH   SOLE   600 0 0
Air Lease Corp Class A COM 00912X302   79,933 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106   123,182 791 SH   SOLE   791 0 0
Alcoa Corp COM 013872106   19,455 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109   6,208 50 SH   SOLE   50 0 0
Allergan PLC COM G0177J108   3,501 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108   12,104 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101   82,649 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305   26,917,631 23,838 SH   SOLE   23,641 0 197
Alphabet Inc Class C COM 02079K107   46,814,905 41,962 SH   SOLE   41,678 0 284
Altria Group Inc. COM 02209S103   1,306,346 22,723 SH   SOLE   22,723 0 0
Amazon.com Inc. COM 023135106   715,616 421 SH   SOLE   421 0 0
Ameren Corp. COM 023608102   39,187 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101   156,851 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109   5,967,122 60,889 SH   SOLE   59,942 0 947
American Financial Group Inc. COM 025932104   125,898 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100   19,352,120 133,522 SH   SOLE   132,682 0 840
American Water Works Co Inc COM 030420103   76,842 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106   16,786 120 SH   SOLE   120 0 0
Amerisourcebergen Corp. COM 03073E105   11,085 130 SH   SOLE   130 0 0
Amgen Inc COM 031162100   53,055,084 287,420 SH   SOLE   286,063 0 1,357
Anadarko Pete Corp. COM 032511107   673,900 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105   29,094,097 303,316 SH   SOLE   300,862 0 2,454
Andeavor COM 03349M105   19,546 149 SH   SOLE   149 0 0
Anixter International Inc. COM 035290105   37,980 600 SH   SOLE   600 0 0
Annaly Capital Mgmt Inc. COM 035710409   4,332 421 SH   SOLE   421 0 0
Anthem Inc COM 036752103   187,330 787 SH   SOLE   552 0 235
Apache Corp COM 037411105   60,308 1,290 SH   SOLE   1,290 0 0
Apergy Corp COM 03755L104   52,188 1,250 SH   SOLE   1,250 0 0
Apple Inc COM 037833100   82,398,691 445,134 SH   SOLE   442,567 0 2,567
Applied Materials Inc. COM 038222105   41,710 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103   15,374 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102   59,579 1,300 SH   SOLE   1,300 0 0
Arthur J. Gallagher & Co COM 363576109   13,056 200 SH   SOLE   200 0 0
AT&T Inc COM 00206R102   5,650,982 175,988 SH   SOLE   175,739 0 249
Atmos Energy Corporation COM 049560105   54,084 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103   16,953,780 125,746 SH   SOLE   125,746 0 0
Avalonbay Communities Inc. COM 053484101   84,080 485 SH   SOLE   485 0 0
Bank of America Corporation COM 060505104   173,260 6,146 SH   SOLE   6,146 0 0
Bank of New York Mellon Corp COM 064058100   2,172,624 40,286 SH   SOLE   40,261 0 25
Baxter International Inc COM 071813109   40,248,376 543,673 SH   SOLE   539,309 0 4,364
BB&T Corp. COM 054937107   534,664 10,600 SH   SOLE   7,600 0 3,000
Becton Dickinson & Co COM 075887109   107,802 450 SH   SOLE   450 0 0
Berkshire Hathaway Inc - Class COM 084670702   60,363,917 323,407 SH   SOLE   319,728 0 3,679
Berkshire Hathaway Inc. Class COM 084670108   21,717,081 77 SH   SOLE   77 0 0
Biglari Holdings Inc Class A COM 08986R408   1,900 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309   4,587 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103   7,256 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101   38,019,862 76,186 SH   SOLE   75,806 0 380
Blackstone Mortgage Trust Inc COM 09257W100   82,369 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105   3,350,984 9,988 SH   SOLE   7,909 0 2,079
Boston Beer Co Inc Cl A COM 100557107   9,890 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101   978,710 7,754 SH   SOLE   7,754 0 0
Brighthouse Financial Inc. COM 10922N103   49,606 1,238 SH   SOLE   1,238 0 0
Bristol-Myers Squibb Co. COM 110122108   26,934,244 486,705 SH   SOLE   482,053 0 4,652
Brixmor Property Group REIT COM 11120U105   5,891 338 SH   SOLE   338 0 0
Broadridge Financial Solutions COM 11133T103   109,418 950 SH   SOLE   950 0 0
Brookfield Asset Management In COM 112585104   72,972 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100   325,969 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209   1,782,537 36,254 SH   SOLE   36,254 0 0
C S X Corp. COM 126408103   2,104,485 32,996 SH   SOLE   32,996 0 0
Cabot Oil & Gas Corporation COM 127097103   217,770 9,150 SH   SOLE   9,150 0 0
Camden Property Trust REIT COM 133131102   5,650 62 SH   SOLE   62 0 0
Canadian National Railway COM 136375102   159,413 1,950 SH   SOLE   1,950 0 0
Canadian Natural Resource Ltd COM 136385101   118,170 3,255 SH   SOLE   3,255 0 0
CarMax Inc COM 143130102   38,257 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300   12,494 218 SH   SOLE   218 0 0
Carter Validus Mission Critica COM 146282108   34,430 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101   13,567 100 SH   SOLE   100 0 0
CCUR Holdings Inc COM 12509F107   293 55 SH   SOLE   55 0 0
CDK Global Inc COM 12508E101   359,597 5,528 SH   SOLE   5,528 0 0
Celgene Corp COM 151020104   32,562 410 SH   SOLE   410 0 0
Cenovus Energy Inc COM 15135U109   20,760 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104   1,127,042 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100   32,190 725 SH   SOLE   725 0 0
Chatham Lodging Trust REIT COM 16208T102   7,894 372 SH   SOLE   372 0 0
Check Point Software Tech LTD COM M22465104   139,682 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100   45,303,866 358,332 SH   SOLE   355,850 0 2,482
Chipotle Mexican Grill Inc COM 169656105   142,784 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104   26,393,706 206,595 SH   SOLE   204,821 0 1,774
Church and Dwight Inc COM 171340102   105,895 1,992 SH   SOLE   1,992 0 0
Cimarex Energy Co COM 171798101   73,660 724 SH   SOLE   724 0 0
Cincinnati Bell Inc. COM 171871502   6,610 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101   3,637,038 53,970 SH   SOLE   53,970 0 0
Cintas Corp. COM 172908105   1,197,218 6,469 SH   SOLE   6,469 0 0
Cisco Systems Inc COM 17275R102   2,128,264 49,460 SH   SOLE   49,460 0 0
Citigroup Inc. COM 172967424   22,552 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100   52,420 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109   75,334 557 SH   SOLE   557 0 0
Coca Cola COM 191216100   3,670,578 82,954 SH   SOLE   82,598 0 356
Cognizant Technology Solutions COM 192446102   115,799 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103   4,931,587 76,093 SH   SOLE   72,801 0 3,292
Comcast Corporation Class A COM 20030N101   1,098,085 33,468 SH   SOLE   31,320 0 2,148
Compass Diversified Holdings COM 20451Q104   17,300 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102   28,584 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104   859,737 12,349 SH   SOLE   12,349 0 0
Consolidated Edison Inc. COM 209115104   33,142 425 SH   SOLE   425 0 0
Constellation Brands Inc COM 21036P108   5,472 25 SH   SOLE   25 0 0
Convergys Corp COM 212485106   95,289 3,881 SH   SOLE   3,881 0 0
Corning Incorporated COM 219350105   223,602 8,128 SH   SOLE   8,128 0 0
Corporate Office Properties Tr COM 22002T108   4,754 164 SH   SOLE   164 0 0
Costco Wholesale Corp COM 22160K105   825,090 3,948 SH   SOLE   3,948 0 0
Credit Acceptance Corp Mich COM 225310101   176,700 500 SH   SOLE   500 0 0
Crown Castle International Cor COM 22822V101   95,421 885 SH   SOLE   885 0 0
Cullen Frost Bankers COM 229899109   12,287,296 113,519 SH   SOLE   113,519 0 0
Cummins Inc COM 231021106   61,579 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100   28,650,345 445,227 SH   SOLE   442,167 0 3,060
CyrusOne Inc COM 23283R100   20,587 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102   55,449 561 SH   SOLE   561 0 0
Darden Restaurants Inc. COM 237194105   106,846 998 SH   SOLE   998 0 0
Deere Co COM 244199105   26,045,020 185,387 SH   SOLE   184,335 0 1,052
Dell Technologies Inc V COM 24703L103   8,373 99 SH   SOLE   99 0 0
Delta Air Lines Inc COM 247361702   60,835 1,228 SH   SOLE   1,228 0 0
Dentsply Sirona Inc. COM 24906P109   750,884 17,121 SH   SOLE   17,121 0 0
Devon Energy Corp New COM 25179M103   21,980 500 SH   SOLE   500 0 0
Diebold Inc. COM 253651103   4,374 366 SH   SOLE   366 0 0
Discovery Inc - Class C COM 25470F302   129,897 5,094 SH   SOLE   5,094 0 0
Dish Network Corporation COM 25470M109   72,933 2,170 SH   SOLE   2,170 0 0
Disney (Walt) Co COM 254687106   46,652,368 445,114 SH   SOLE   442,024 0 3,090
Dollar General Corporation COM 256677105   14,889 151 SH   SOLE   151 0 0
Dollar Tree Inc COM 256746108   17,000 200 SH   SOLE   200 0 0
Dominion Energy Inc. COM 25746U109   161,996 2,376 SH   SOLE   1,695 0 681
Donaldson Inc. COM 257651109   983,706 21,802 SH   SOLE   21,802 0 0
Dover Corp. COM 260003108   197,640 2,700 SH   SOLE   2,700 0 0
DowDupont Inc COM 26078J100   1,577,466 23,930 SH   SOLE   23,674 0 256
DTE Energy Company COM 233331107   170,251 1,629 SH   SOLE   1,629 0 0
Duke Energy Corp COM 26441C204   27,222,816 344,244 SH   SOLE   342,394 0 1,850
Duke Realty Corporation COM 264411505   15,154 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100   46,117 376 SH   SOLE   376 0 0
DXC Technology Company COM 23355L106   230,256 2,849 SH   SOLE   2,849 0 0
Dynex Capital Inc COM 26817Q506   48,159 7,375 SH   SOLE   7,375 0 0
Eastman Chemical Co COM 277432100   10,052 100 SH   SOLE   100 0 0
Eaton Corp PLC COM G29183103   242,457 3,244 SH   SOLE   3,244 0 0
Ecolab COM 278865100   147,777 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108   310,938 2,136 SH   SOLE   2,136 0 0
Elbit Systems LTD COM M3760D101   119,180 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104   9,906,655 143,284 SH   SOLE   142,922 0 362
Enbridge Inc COM 29250N105   35,767,290 1,002,166 SH   SOLE   993,565 0 8,601
Encorium Group Inc COM 29257R208   0 52 SH   SOLE   52 0 0
Engility Holdings Inc COM 29286C107   1,072 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102   174,237 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101   823,104 6,615 SH   SOLE   6,615 0 0
EPR Properties COM 26884U109   912 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107   35,712 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105   23,852 99 SH   SOLE   99 0 0
Exelon Corp COM 30161N101   52,100 1,223 SH   SOLE   1,223 0 0
Express Scripts Holding Co. COM 30219G108   248,771 3,222 SH   SOLE   3,132 0 90
Exxon Mobil Corp COM 30231G102   32,308,495 390,530 SH   SOLE   388,887 0 1,644
Facebook Inc Class A COM 30303M102   607,445 3,126 SH   SOLE   3,126 0 0
Fannie Mae COM 313586109   284 200 SH   SOLE   200 0 0
FCB Financial Holdings Inc Cla COM 30255G103   208,858 3,552 SH   SOLE   3,552 0 0
Federal Realty Investment Trus COM 313747206   57,398 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106   31,342,461 137,642 SH   SOLE   136,366 0 1,276
Fifth Third Bancorp COM 316773100   2,092,240 72,446 SH   SOLE   72,446 0 0
First Citizens Bancshares Inc COM 31946M103   161,460 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109   133,603 4,359 SH   SOLE   4,359 0 0
First Horizon National Corp COM 320517105   81,053 4,513 SH   SOLE   4,513 0 0
Firstenergy Corp. COM 337932107   16,160 450 SH   SOLE   450 0 0
Flowserve Corp. COM 34354P105   235,219 5,795 SH   SOLE   5,690 0 105
FMC Corp COM 302491303   601,941 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860   31,361 2,833 SH   SOLE   2,833 0 0
Fortune Brands Home & Security COM 34964C106   127,514 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101   116,628 3,613 SH   SOLE   3,613 0 0
Frontier Communications Corpor COM 35906A306   48 9 SH   SOLE   9 0 0
Gatx Corp. COM 361448103   29,618 399 SH   SOLE   399 0 0
General Dynamics Corporation COM 369550108   29,827 160 SH   SOLE   160 0 0
General Electric COM 369604103   1,844,816 134,176 SH   SOLE   131,076 0 3,100
General Mills Inc. COM 370334104   223,823 5,057 SH   SOLE   5,057 0 0
General Motors COM 37045V100   18,557 471 SH   SOLE   471 0 0
Gentex Corp. COM 371901109   27,624 1,200 SH   SOLE   1,200 0 0
Genuine Parts Co. COM 372460105   512,505 5,540 SH   SOLE   5,540 0 0
Gilead Sciences Inc. COM 375558103   20,675,079 291,856 SH   SOLE   290,222 0 1,634
Gladstone Land Corp REIT COM 376549101   5,321 420 SH   SOLE   420 0 0
Goldman Sachs Group Inc. COM 38141G104   133,665 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104   151,733 492 SH   SOLE   492 0 0
Groupe Danone COM F12033134   22,021 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106   32,208 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101   5,993 133 SH   SOLE   133 0 0
Halyard Health Inc COM 40650V100   70,152 1,225 SH   SOLE   1,213 0 12
Hanesbrands Inc COM 410345102   10,878 494 SH   SOLE   494 0 0
Hanover Insurance Group Inc COM 410867105   9,326 78 SH   SOLE   78 0 0
Hawaiian Elec Inds Inc. COM 419870100   137,200 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne COM 423452101   197,656 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102   121,309 1,670 SH   SOLE   1,670 0 0
Hershey Company COM 427866108   8,034,995 86,342 SH   SOLE   85,852 0 490
Hewlett Packard Enterprise COM 42824C109   375,939 25,535 SH   SOLE   25,535 0 0
Home BancShares Inc COM 436893200   64,183 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102   4,356,973 22,332 SH   SOLE   22,187 0 145
Honeywell International Inc. COM 438516106   1,700,116 11,802 SH   SOLE   10,352 0 1,450
HP Inc. COM 40434L105   573,312 25,113 SH   SOLE   25,113 0 0
Hubbell Inc COM 443510607   32,674 309 SH   SOLE   309 0 0
Huntington Bancshares Inc. COM 446150104   173,994 11,701 SH   SOLE   11,701 0 0
Huntsman Corp COM 447011107   17,520 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100   119,277 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109   17,778,068 127,606 SH   SOLE   127,381 0 225
Ingersoll-Rand PLC Shs COM G47791101   17,946 200 SH   SOLE   200 0 0
Inland Real Estate Income Trus COM 457464105   4,809 245 SH   SOLE   245 0 0
Intel Corp COM 458140100   35,612,045 716,396 SH   SOLE   713,313 0 3,083
InterDigital Inc COM 45867G101   16,180 200 SH   SOLE   200 0 0
International Business Machine COM 459200101   10,431,260 74,669 SH   SOLE   74,669 0 0
International Paper Company COM 460146103   75,308 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   258,379 540 SH   SOLE   540 0 0
InvenTrust Properties Corp REI COM 46124J102   10,750 3,424 SH   SOLE   3,424 0 0
Iron Mountain Inc COM 46284V101   6,582 188 SH   SOLE   188 0 0
J.M. Smucker Company COM 832696405   10,344,520 96,246 SH   SOLE   95,422 0 824
Janus Henderson Group PLC COM G4474Y214   89,025 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105   94,765 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104   60,630 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104   27,367,669 225,546 SH   SOLE   224,996 0 550
JPMorgan Chase & Co COM 46625H100   10,156,895 97,475 SH   SOLE   94,970 0 2,505
Kansas City Southern COM 485170302   16,981,547 159,714 SH   SOLE   159,157 0 557
KDD Group NV COM N49998102   0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108   156,229 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103   4,516,744 42,467 SH   SOLE   41,667 0 800
Knowles Corp COM 49926D109   17,978 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101   1,522,578 53,517 SH   SOLE   53,517 0 0
L-3 Technologies Inc COM 502413107   785,435 4,084 SH   SOLE   4,084 0 0
L Brands Inc COM 501797104   1,844 50 SH   SOLE   50 0 0
Laboratory Corp Amer Hldgs COM 50540R409   27,168,095 151,329 SH   SOLE   150,432 0 897
LCNB Corp COM 50181P100   66,980 3,400 SH   SOLE   3,400 0 0
Legg Mason COM 524901105   965,980 27,806 SH   SOLE   27,806 0 0
LendingTree Inc COM 52603B107   18,814 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208   32,425 1,192 SH   SOLE   1,192 0 0
Liberty Global PLC C COM G5480U120   130,283 4,896 SH   SOLE   4,896 0 0
Ligand Pharmaceuticals Inc COM 53220K504   6,837 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108   799,286 9,367 SH   SOLE   6,421 0 2,946
Lincoln National Corp COM 534187109   771,464 12,393 SH   SOLE   12,393 0 0
Lockheed Martin Corp. COM 539830109   2,457,092 8,317 SH   SOLE   8,317 0 0
Loews Corp. COM 540424108   266,361 5,517 SH   SOLE   5,517 0 0
LogMeIn Inc COM 54142L109   8,776 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107   38,123,798 398,909 SH   SOLE   395,919 0 2,990
LyondellBasell Industries NV COM N53745100   7,250 66 SH   SOLE   66 0 0
M D U Resources Group Inc. COM 552690109   45,655 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104   18,809,572 110,547 SH   SOLE   109,977 0 570
Macys Inc COM 55616P104   52,212 1,381 SH   SOLE   1,381 0 0
Magna International Inc Class COM 559222401   81,673 1,405 SH   SOLE   1,405 0 0
Manulife Finl Corp COM 56501R106   842,434 46,880 SH   SOLE   46,880 0 0
Marathon Petroleum Corp COM 56585A102   38,237 545 SH   SOLE   545 0 0
MarketAxess Holdings Inc COM 57060D108   98,930 500 SH   SOLE   500 0 0
Marriott International Cl A COM 571903202   255,732 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102   452,310 5,518 SH   SOLE   5,518 0 0
Martin Marietta Materials COM 573284106   870,987 3,900 SH   SOLE   3,900 0 0
Mastercard Inc COM 57636Q104   77,218,798 392,930 SH   SOLE   390,577 0 2,353
McCormick & Co COM 579780206   23,827,447 205,250 SH   SOLE   204,950 0 300
McDonalds Corp COM 580135101   14,583,295 93,071 SH   SOLE   92,271 0 800
McKesson Corporation COM 58155Q103   222,114 1,661 SH   SOLE   1,661 0 0
Medtronic plc COM G5960L103   231,746 2,707 SH   SOLE   2,707 0 0
Merck & Co. Inc. COM 58933Y105   5,631,619 92,050 SH   SOLE   89,825 0 2,225
Meridian Bioscience Inc COM 589584101   76,940 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108   1,021,810 23,436 SH   SOLE   23,436 0 0
Mettler Toledo International COM 592688105   8,679 15 SH   SOLE   15 0 0
MGM Resorts International COM 552953101   21,047 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103   52,440 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104   78,907,001 800,193 SH   SOLE   793,094 0 7,099
Microstrategy Inc COM 594972408   48,545 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100   40,896 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105   813,848 19,744 SH   SOLE   19,744 0 0
Morgan Stanley COM 617446448   53,278 1,124 SH   SOLE   1,124 0 0
Mosaic Co COM 61945C103   28,050 1,000 SH   SOLE   1,000 0 0
Motors Liq Co GUC Trust COM 62010U101   50 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102   6,754 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102   3,715 50 SH   SOLE   50 0 0
Nanoviricides Inc COM 630087203   17,914 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101   73,780 1,700 SH   SOLE   1,700 0 0
NBT Bancorp Inc COM 628778102   10,987 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108   30,040 1,002 SH   SOLE   1,002 0 0
Netflix Inc. COM 64110L106   131,912 337 SH   SOLE   337 0 0
Newell Brands Inc. COM 651229106   52,870 2,050 SH   SOLE   2,050 0 0
Newfield Expl Co Com COM 651290108   30,250 1,000 SH   SOLE   1,000 0 0
Newmont Mining Corp Holding Co COM 651639106   6,448 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101   568,737 3,405 SH   SOLE   3,405 0 0
NextEra Energy Partners, LP COM 65341B106   14,001 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103   30,845,916 386,153 SH   SOLE   382,518 0 3,635
Nisource Inc. COM 65473P105   10,512 400 SH   SOLE   400 0 0
Nordstrom Inc. COM 655664100   5,178 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108   15,672,375 103,880 SH   SOLE   103,780 0 100
Norwegain Cruise Lines Holding COM G66721104   4,725 100 SH   SOLE   100 0 0
Novation Companies Inc COM 66989V107   2,586 83,432 SH   SOLE   83,432 0 0
NOW Inc COM 67011P100   2,000 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105   69,231 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108   142,099 2,594 SH   SOLE   2,594 0 0
NXP Semiconductor NV COM N6596X109   648,190 5,932 SH   SOLE   5,932 0 0
OGE Energy Corp. COM 670837103   94,152 2,674 SH   SOLE   2,674 0 0
Oracle Corp COM 68389X105   22,241,968 504,811 SH   SOLE   501,337 0 3,474
P G & E Corp. COM 69331C108   851 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108   613,404 9,900 SH   SOLE   9,900 0 0
Packaging Corp of America COM 695156109   45,032 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103   65,729 1,330 SH   SOLE   1,330 0 0
Paychex Inc. COM 704326107   13,328 195 SH   SOLE   195 0 0
Penney (J C) Co Inc. COM 708160106   936 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108   51,025,520 468,682 SH   SOLE   464,030 0 4,652
Perkinelmer Inc Com COM 714046109   6,810 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100   22,149 1,074 SH   SOLE   1,074 0 0
Pfizer Inc. COM 717081103   5,580,414 153,815 SH   SOLE   140,478 0 13,337
Philip Morris International COM 718172109   2,420,127 29,557 SH   SOLE   29,557 0 0
Phillips 66 COM 718546104   331,315 2,950 SH   SOLE   2,950 0 0
Piper Jaffray Cos COM 724078100   157,927 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105   2,414,102 17,869 SH   SOLE   17,869 0 0
PotlatchDeltic Ord shs COM 737630103   4,983 98 SH   SOLE   98 0 0
PPG Industries Inc. COM 693506107   549,769 5,300 SH   SOLE   5,300 0 0
PPL Corporation COM 69351T106   11,584 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108   1,643 83 SH   SOLE   83 0 0
Praxair Inc. COM 74005P104   31,147,800 196,951 SH   SOLE   195,876 0 1,075
Procter & Gamble Co COM 742718109   53,888,382 690,346 SH   SOLE   669,283 0 21,063
Prologis Trust Sh Ben COM 74340W103   39,414 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105   72,156 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102   16,458 176 SH   SOLE   176 0 0
Public Storage COM 74460D109   3,176 14 SH   SOLE   14 0 0
Quaker Chemical Corp COM 747316107   7,589 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103   26,855,163 478,531 SH   SOLE   475,782 0 2,749
Range Resources Corp COM 75281A109   10,038 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507   2,199,354 11,385 SH   SOLE   11,385 0 0
Realty Income Corp COM 756109104   31,491 585 SH   SOLE   93 0 492
Regeneron Pharmaceuticals Inc COM 75886F107   13,800 40 SH   SOLE   40 0 0
Regional Health Properties Inc COM 75903M101   452 1,931 SH   SOLE   1,931 0 0
Renewable Energy Group Inc COM 75972A301   179 10 SH   SOLE   10 0 0
Repligen Corp COM 759916109   68,208 1,450 SH   SOLE   1,450 0 0
Rockwell Automation Corporatio COM 773903109   166,230 1,000 SH   SOLE   1,000 0 0
Rockwell Collins Inc. COM 774341101   134,680 1,000 SH   SOLE   1,000 0 0
Royal Bk Canada COM 780087102   45,180 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103   69,984 1,200 SH   SOLE   1,200 0 0
Salesforce Com COM 79466L302   24,552 180 SH   SOLE   180 0 0
Schlumberger Ltd COM 806857108   20,766,079 307,493 SH   SOLE   305,828 0 1,665
Schwab Charles Corp. COM 808513105   1,854,215 36,286 SH   SOLE   36,286 0 0
Scotts Miracle- Gro Company COM 810186106   83,160 1,000 SH   SOLE   0 0 1,000
Sempra Energy COM 816851109   11,611 100 SH   SOLE   100 0 0
Sensient Technologies Corp COM 81725T100   71,550 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109   52,248 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106   21,755 1,900 SH   SOLE   1,900 0 0
SM Energy Company COM 78454L100   173,664 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107   294,691 6,363 SH   SOLE   5,192 0 1,171
Southern National Bancorp of V COM 843395104   12,345 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108   7,632 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101   194,965 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109   487,132 9,972 SH   SOLE   9,972 0 0
Stars Group Inc COM 85570W100   76,230 2,100 SH   SOLE   2,100 0 0
State Street Corp COM 857477103   33,047 355 SH   SOLE   355 0 0
Stericycle Inc COM 858912108   35,910 550 SH   SOLE   550 0 0
Steris Plc COM G84720104   73,507 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102   51,048 977 SH   SOLE   977 0 0
Streamline Health Solutions In COM 86323X106   14,994 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101   1,099,290 6,492 SH   SOLE   6,355 0 137
Sun Communities Inc. COM 866674104   64,084 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103   68,331 1,035 SH   SOLE   1,035 0 0
SVB Financial Group COM 78486Q101   259,884 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103   156,886 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107   5,074,425 74,307 SH   SOLE   74,307 0 0
T Rowe Price Group Inc. COM 74144T108   18,574 160 SH   SOLE   0 0 160
Target Corp COM 87612E106   3,100,590 40,733 SH   SOLE   38,933 0 1,800
TE Connectivity Ltd COM H84989104   153,102 1,700 SH   SOLE   1,700 0 0
TechnipFMC plc COM G87110105   25,392 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204   82,713 3,250 SH   SOLE   3,250 0 0
Teleflex Inc. COM 879369106   277,944 1,037 SH   SOLE   1,037 0 0
Telephone & Data Systems Inc. COM 879433829   196,190 7,155 SH   SOLE   7,155 0 0
Tenneco Inc COM 880349105   17,584 400 SH   SOLE   400 0 0
Teradata Corp COM 88076W103   28,105 700 SH   SOLE   700 0 0
Terex Corp. COM 880779103   1,561 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101   29,151 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104   159,720 1,449 SH   SOLE   1,449 0 0
Texas Roadhouse Inc COM 882681109   32,755 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108   2,662 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106   288,784 4,597 SH   SOLE   4,597 0 0
Thermo Fisher Scientific Inc COM 883556102   207,932 1,003 SH   SOLE   1,003 0 0
Titan Medical Inc COM 88830X819   185 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109   55,531,599 583,437 SH   SOLE   579,666 0 3,771
Toronto-Dominion Bank COM 891160509   18,515 320 SH   SOLE   320 0 0
Tractor Supply Co COM 892356106   22,947 300 SH   SOLE   300 0 0
Travelers Cos Inc COM 89417E109   169,807 1,388 SH   SOLE   888 0 500
Under Armour Inc COM 904311107   422 20 SH   SOLE   20 0 0
Under Armour Inc Cl C COM 904311206   422 20 SH   SOLE   20 0 0
Union Pacific Corp COM 907818108   6,304,476 44,498 SH   SOLE   44,368 0 130
United Natural Foods Inc COM 911163103   3,285 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106   3,896,835 36,683 SH   SOLE   36,683 0 0
United Technologies Corp COM 913017109   49,042,257 392,244 SH   SOLE   389,995 0 2,249
UnitedHealth Group Incorporate COM 91324P102   1,222,038 4,981 SH   SOLE   4,981 0 0
Unum Group COM 91529Y106   14,500 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   67,391,831 1,339,265 SH   SOLE   1,327,543 0 11,722
V F Corp. COM 918204108   25,105,212 307,964 SH   SOLE   306,094 0 1,870
Valero Energy Corp New COM 91913Y100   35,244 318 SH   SOLE   318 0 0
Validus Holdings LTD COM G9319H102   82,742 1,224 SH   SOLE   1,224 0 0
Varex Imaging Corp COM 92214X106   17,803 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105   859,723 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102   58 2,900 SH   SOLE   2,900 0 0
Vectren Corp COM 92240G101   133,969 1,875 SH   SOLE   1,875 0 0
Ventas Inc COM 92276F100   23,894 420 SH   SOLE   145 0 275
Verizon Communications Inc COM 92343V104   40,991,046 814,769 SH   SOLE   809,771 0 4,998
Virtus Investment Partners Inc COM 92828Q109   640 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839   427,577 3,228 SH   SOLE   3,228 0 0
Walgreens Boots Alliance Inc COM 931427108   1,469,467 24,485 SH   SOLE   24,485 0 0
Walmart Inc COM 931142103   429,963 5,020 SH   SOLE   4,257 0 763
Washington Federal Inc. COM 938824109   202,511 6,193 SH   SOLE   6,193 0 0
Waste Management Inc. COM 94106L109   7,896,650 97,082 SH   SOLE   96,332 0 750
WEC Energy Group Inc. COM 92939U106   7,576,851 117,198 SH   SOLE   117,073 0 125
Welbilt Inc COM 949090104   44,620 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101   7,715,778 139,174 SH   SOLE   138,199 0 975
Welltower Inc COM 95040Q104   30,028 479 SH   SOLE   190 0 289
Western Union Co COM 959802109   311,049 15,300 SH   SOLE   15,300 0 0
WestRock Co COM 96145D105   98,189 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104   84,514 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106   14,769 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101   0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100   18,055 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101   17,739 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103   26,060 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109   14,153,255 173,065 SH   SOLE   171,570 0 1,495
Wyndham Destinations Inc COM 98310W108   14,034 317 SH   SOLE   317 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   18,649 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100   35,402 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101   497,608 7,625 SH   SOLE   7,625 0 0
Yum China Holdings Inc COM 98850P109   32,729 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101   143,299 1,832 SH   SOLE   1,448 0 384
Zimmer Biomet Holdings Inc COM 98956P102   549,801 4,923 SH   SOLE   4,923 0 0
Zivo Bioscience Inc COM 98978N101   13,600 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108   4,188 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204   263,308 12,095 SH   SOLE   12,095 0 0
ACS Actividades de Construccci ADR 00089H106   103,075 12,868 SH   SOLE   12,868 0 0
AKZO Nobel NV Spons ADR ADR 010199305   45,000 1,599 SH   SOLE   1,599 0 0
Alibaba Group Holdings ADR ADR 01609W102   61,225 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101   81,920 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105   156,604 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108   13,564,311 134,620 SH   SOLE   134,100 0 520
Arkema SA ADR ADR 041232109   90,869 775 SH   SOLE   775 0 0
ASE Industrial Holding Co Ltd ADR 00215W100   70,348 15,293 SH   SOLE   15,293 0 0
AXA-UAP - Sponsored ADR ADR 054536107   68,194 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108   128,790 530 SH   SOLE   530 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101   2,982 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103   47,952 7,000 SH   SOLE   7,000 0 0
BASF SE Sponsored ADR ADR 055262505   16,730 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108   15,503 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104   11,415 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205   76,109 3,900 SH   SOLE   3,900 0 0
Capgemini SE ADR ADR 13961R100   100,485 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103   69,468 1,205 SH   SOLE   1,205 0 0
China Rapid Finance Ltd ADR ADR 16953Q105   276 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100   12,313 1,166 SH   SOLE   1,166 0 0
Credicorp LTD ADR ADR G2519Y108   75,415 335 SH   SOLE   335 0 0
CRH Plc ADR ADR 12626K203   80,068 2,265 SH   SOLE   2,265 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100   113,934 1,450 SH   SOLE   1,450 0 0
Diageo P L C Spon ADR ADR 25243Q205   22,259,338 154,568 SH   SOLE   153,630 0 938
Ericsson L M Tel Co ADR 294821608   384 50 SH   SOLE   50 0 0
Ferguson PLC ADR ADR 31502A204   103,562 12,707 SH   SOLE   12,707 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105   204,393 5,008 SH   SOLE   5,008 0 0
Grupo Televisa, S.A. GDS ADR 40049J206   18,950 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406   12,101 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103   83,103 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302   0 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109   62,777 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106   40,860 3,000 SH   SOLE   3,000 0 0
Koninklijke Philips N.V. ADR 500472303   43,369 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102   5,058 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202   343,631 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304   57,475 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201   58,705 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406   4,802,891 62,016 SH   SOLE   62,016 0 0
Nippon Telegraph & Telephone C ADR 654624105   45,340 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109   34,459,460 456,175 SH   SOLE   453,709 0 2,466
Novo-Nordisk A/S ADR ADR 670100205   2,875,121 62,340 SH   SOLE   62,340 0 0
Orix Corporation ADR 686330101   79,010 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341203   43,650 2,500 SH   SOLE   2,500 0 0
Persimmon PLC ADR ADR 715318101   90,666 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403   61,830 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100   101,251 1,825 SH   SOLE   1,825 0 0
Royal Dutch Shell PLC ADR 780259107   187,437 2,580 SH   SOLE   2,580 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206   913,559 13,196 SH   SOLE   13,146 0 50
Ryanair Holdings PLC ADR ADR 783513203   102,807 900 SH   SOLE   900 0 0
Sanofi ADR ADR 80105N105   40,010 1,000 SH   SOLE   1,000 0 0
SCOR SE ADR ADR 80917Q106   65,700 18,000 SH   SOLE   18,000 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105   77,412 3,560 SH   SOLE   3,560 0 0
Shire PLC ADR ADR 82481R106   338 2 SH   SOLE   2 0 0
Siemens A G ADR ADR 826197501   21,944 332 SH   SOLE   332 0 0
Singapore Telecommunications L ADR 82929R304   3,150 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108   68,794 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306   98,567 5,395 SH   SOLE   5,395 0 0
Sony Corp ADR ADR 835699307   81,247 1,585 SH   SOLE   1,585 0 0
Stora Enso Oyj ADR ADR 86210M106   97,887 5,025 SH   SOLE   5,025 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100   94,678 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101   91,982 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208   33,787 3,961 SH   SOLE   3,961 0 0
Teva Pharmaceutical-SP ADR ADR 881624209   13,741 565 SH   SOLE   565 0 0
Tomra Systems ASA ADR 889905204   63,690 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206   70,785 4,500 SH   SOLE   4,500 0 0
Total S.A. ADR 89151E109   615,274 10,043 SH   SOLE   10,043 0 0
Toyota Motor Corporation ADR 892331307   12,881 100 SH   SOLE   100 0 0
Unilever PLC ADR 904767704   108,902 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302   76,889 1,950 SH   SOLE   1,950 0 0
Valeo SA ADR ADR 919134304   64,399 2,300 SH   SOLE   2,300 0 0
Vodafone Group PLC New ADR 92857W308   9,615 377 SH   SOLE   377 0 0
WH Group LTD ADR ADR 92890T205   67,483 4,000 SH   SOLE   4,000 0 0
YY Inc ADR ADR 98426T106   47,221 470 SH   SOLE   470 0 0
Adams Diversified Equity Fund ETF 006212104   266,652 17,293 SH   SOLE   17,293 0 0
ALPS Alerian MLP ETF ETF 00162Q866   13,685 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407   2,856,774 26,137 SH   SOLE   26,137 0 0
Consumer Staples Select Sector ETF 81369Y308   21,900 425 SH   SOLE   425 0 0
DNP Select Income Fund ETF 23325P104   1,906,822 175,825 SH   SOLE   175,825 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106   1,415 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   2,318 150 SH   SOLE   150 0 0
Energy Select Sector SPDR ETF 81369Y506   492,243 6,482 SH   SOLE   6,482 0 0
ETFMG Alternative Harvest ETF ETF 26924G508   29 1 SH   SOLE   1 0 0
Financial Select Sector SPDR ETF 81369Y605   21,272 800 SH   SOLE   800 0 0
First TR Clean Energy Green ETF 33733E500   3,898 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135   37,909 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100   14,433 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104   19,050 1,462 SH   SOLE   1,462 0 0
First Trust NASDAQ Cybersecuri ETF 33734X846   132 5 SH   SOLE   5 0 0
FlexShares Quality Dividend ETF 33939L860   27,860 615 SH   SOLE   615 0 0
Global X Guru Index ETF ETF 37950E341   32 1 SH   SOLE   1 0 0
Global X Lithium ETF ETF 37954Y855   3,252 100 SH   SOLE   100 0 0
Global X Social Media ETF ETF 37950E416   71 2 SH   SOLE   2 0 0
Health Care Select Sector SPDR ETF 81369Y209   827,089 9,910 SH   SOLE   9,910 0 0
Industrial Select Sector SPDR ETF 81369Y704   46,918 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662   38,579 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103   93,411 543 SH   SOLE   543 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357   24,454 240 SH   SOLE   240 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   95 2 SH   SOLE   2 0 0
Invesco Water Resources ETF ETF 46137V142   81,567 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564   145,017 1,440 SH   SOLE   1,440 0 0
iShares Core Growth Allocation ETF 464289867   89 2 SH   SOLE   2 0 0
iShares Core MSCI EAFE ETF 46432F842   64,542,206 1,018,498 SH   SOLE   1,014,593 0 3,905
iShares Core MSCI Emerging Mar ETF 46434G103   8,767,017 166,959 SH   SOLE   166,959 0 0
iShares Core S&P 500 ETF ETF 464287200   2,503,839 9,128 SH   SOLE   9,128 0 0
iShares Core S&P MidCap ETF ETF 464287507   589,743 3,016 SH   SOLE   2,693 0 323
iShares Core S&P Small-Cap ETF ETF 464287804   770,685 9,209 SH   SOLE   8,634 0 575
iShares DJ Select Dividend ETF ETF 464287168   5,913 60 SH   SOLE   60 0 0
iShares Dow Jones US Basic Mat ETF 464287838   281,448 2,830 SH   SOLE   2,735 0 95
iShares Dow Jones US Pharmaceu ETF 464288836   4,555 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721   4,681 26 SH   SOLE   26 0 0
iShares Edge MSCI Multifactor ETF 46434V274   23,789 861 SH   SOLE   861 0 0
iShares Global Clean Energy ET ETF 464288224   2,226 255 SH   SOLE   255 0 0
iShares Morningstar Large-Cap ETF 464287127   7,732 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465   1,565,089 23,370 SH   SOLE   21,395 0 1,975
iShares MSCI EAFE Minimum Vola ETF 46429B689   17,429 245 SH   SOLE   245 0 0
iShares MSCI EAFE Value ETF ETF 464288877   52,321 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533   1,199,979 20,747 SH   SOLE   20,747 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234   986,104 22,758 SH   SOLE   21,058 0 1,700
iShares MSCI Growth ETF 464288885   79,036 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871   3,632 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822   31,098 537 SH   SOLE   537 0 0
iShares MSCI Malaysia (Free) E ETF 46434G814   780 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780   1,487 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802   1,683,377 14,856 SH   SOLE   14,856 0 0
iShares Nasdaq Biotechnology E ETF 464287556   1,129,894 10,274 SH   SOLE   10,274 0 0
iShares Russell 1000 ETF ETF 464287622   384,509 2,530 SH   SOLE   2,530 0 0
iShares Russell 1000 Growth ET ETF 464287614   165,370 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655   2,774,428 16,941 SH   SOLE   16,941 0 0
iShares Russell 2000 Growth In ETF 464287648   1,282,988 6,279 SH   SOLE   6,279 0 0
iShares Russell 2000 Value ETF ETF 464287630   2,702,117 20,483 SH   SOLE   20,483 0 0
iShares Russell 3000 ETF ETF 464287689   48,687 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499   1,258,414 5,932 SH   SOLE   5,932 0 0
iShares Russell Midcap Growth ETF 464287481   4,594,469 36,254 SH   SOLE   36,254 0 0
iShares Russell MidCap Value E ETF 464287473   3,275,722 37,018 SH   SOLE   37,018 0 0
iShares S&P 500 Growth ETF ETF 464287309   607,170 3,723 SH   SOLE   3,723 0 0
iShares S&P 500 Value ETF ETF 464287408   228,218 2,060 SH   SOLE   2,060 0 0
iShares S&P MidCap 400 Growth ETF 464287606   73,047 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Grow ETF 464287887   51,507 272 SH   SOLE   272 0 0
iShares S&P Small Cap 600 Valu ETF 464287879   65,526 400 SH   SOLE   400 0 0
iShares US Energy ETF 464287796   29,100 690 SH   SOLE   690 0 0
iShares US Healthcare ETF 464287762   53,611 300 SH   SOLE   300 0 0
Materials Select Sector SPDR ETF 81369Y100   469,206 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107   30,856 1,900 SH   SOLE   1,900 0 0
PowerShares S&P Global Water E ETF 73936Q546   1,407 42 SH   SOLE   42 0 0
Proshares Ultrashort S&P 500 ETF 74347B383   4,778 125 SH   SOLE   125 0 0
Robo Global Robotics and Autom ETF 301505707   120 3 SH   SOLE   3 0 0
Royce Value Tr Inc. ETF 780910105   143,195 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706   1,273,414 49,185 SH   SOLE   49,185 0 0
Schwab Fundamental Emerg Mkts ETF 808524730   10,491 379 SH   SOLE   379 0 0
Schwab Fundamental Intl Lg Co ETF 808524755   23,248 787 SH   SOLE   787 0 0
Schwab Fundamental Intl Sm Co ETF 808524748   7,009 201 SH   SOLE   201 0 0
Schwab Fundamental US Large Co ETF 808524771   263,060 7,045 SH   SOLE   7,045 0 0
Schwab International Equity ET ETF 808524805   2,585,899 78,241 SH   SOLE   78,241 0 0
Schwab International Small-Cap ETF 808524888   412,893 11,447 SH   SOLE   11,447 0 0
Schwab U.S. Dividend Equity ET ETF 808524797   465,593 9,446 SH   SOLE   9,446 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   3,697,346 56,891 SH   SOLE   56,891 0 0
Schwab US Broad Market ETF ETF 808524102   12,750,664 193,220 SH   SOLE   193,220 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   2,192,981 28,938 SH   SOLE   28,938 0 0
Schwab US Large-Cap Value ETF ETF 808524409   1,776,385 33,442 SH   SOLE   33,442 0 0
Schwab US Mid-Cap ETF ETF 808524508   941,912 17,160 SH   SOLE   17,160 0 0
Schwab US REIT ETF ETF 808524847   36,223 867 SH   SOLE   867 0 0
Schwab US Small-Cap ETF ETF 808524607   2,146,552 29,177 SH   SOLE   29,177 0 0
SPDR NYSE Technology ETF ETF 78464A102   35,944 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   2,890,888 10,608 SH   SOLE   10,608 0 0
SPDR S&P Biotech ETF ETF 78464A870   404,082 4,245 SH   SOLE   4,245 0 0
SPDR S&P China ETF ETF 78463X400   105 1 SH   SOLE   1 0 0
SPDR S&P Dividend ETF ETF 78464A763   138,865 1,498 SH   SOLE   1,498 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   18,940,909 53,200 SH   SOLE   53,200 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747   72 1 SH   SOLE   1 0 0
Swiss Helvetia Fd Inc Com ETF 870875101   2,594 210 SH   SOLE   210 0 0
Tekla Healthcare Investors ETF 87911J103   147,770 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101   139,581 6,550 SH   SOLE   6,200 0 350
US Technology Select SPDR ETF 81369Y803   2,411,373 34,711 SH   SOLE   34,711 0 0
Utilities Select Sector SPDR ETF 81369Y886   53,785 1,035 SH   SOLE   1,035 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817   3,194 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207   1,865,261 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844   1,252,015 12,252 SH   SOLE   12,252 0 0
Vanguard Extended Market VIPER ETF 922908652   7,560,306 63,978 SH   SOLE   63,978 0 0
Vanguard Financials ETF ETF 92204A405   2,800,772 41,303 SH   SOLE   41,303 0 0
Vanguard FTSE All-World Ex-US ETF 922042775   14,957,654 288,535 SH   SOLE   287,925 0 610
Vanguard FTSE Developed Market ETF 921943858   3,621,410 84,417 SH   SOLE   84,417 0 0
Vanguard FTSE Emerging Markets ETF 922042858   9,381,683 222,315 SH   SOLE   222,175 0 140
Vanguard FTSE Europe ETF ETF 922042874   26,656 475 SH   SOLE   475 0 0
Vanguard FTSE Pacific ETF ETF 922042866   4,851 69 SH   SOLE   69 0 0
Vanguard Growth VIPERs ETF 922908736   215,540 1,439 SH   SOLE   1,439 0 0
Vanguard High Dividend Yield E ETF 921946406   2,312,943 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603   1,635,044 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702   622,057 3,420 SH   SOLE   3,420 0 0
Vanguard Intl High Dividend Yi ETF 921946794   2,384,342 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637   364,050 2,918 SH   SOLE   2,918 0 0
Vanguard Mega Cap 300 ETF ETF 921910873   94 1 SH   SOLE   1 0 0
Vanguard Mid-Cap ETF ETF 922908629   85,441 542 SH   SOLE   542 0 0
Vanguard REIT Index ETF ETF 922908553   101,812 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF ETF 922908363   27,579,670 110,025 SH   SOLE   110,025 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885   2,030,934 15,385 SH   SOLE   15,385 0 0
Vanguard S&P Small-Cap 600 ETF 921932828   1,051,215 6,900 SH   SOLE   6,900 0 0
Vanguard Small-Cap VIPERs ETF 922908751   693,255 4,453 SH   SOLE   4,453 0 0
Vanguard Small Cap Growth VIPE ETF 922908595   128,510 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611   76,450 563 SH   SOLE   563 0 0
Vanguard Telecom Services ETF ETF 92204A884   86 1 SH   SOLE   1 0 0
Vanguard Total International S ETF 921909768   155,051 2,866 SH   SOLE   2,866 0 0
Vanguard Total Stock Market VI ETF 922908769   10,641,162 75,776 SH   SOLE   75,776 0 0
Vanguard Total World Stock Ind ETF 922042742   494,458 6,740 SH   SOLE   6,740 0 0
Vanguard Utilities ETF ETF 92204A876   454,099 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315   32,153 750 SH   SOLE   750 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307   613,441 6,835 SH   SOLE   6,835 0 0
WisdomTree MidCap Dividend ETF 97717W505   14,069 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596   5,221 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570   6,628 165 SH   SOLE   165 0 0
Royce Value Trust Rights Exp 7 WT 780991808   0 9,070 SH   SOLE   9,070 0 0
Sanofi-Aventis SA Contingent V WT 80105N113   50 100 SH   SOLE   100 0 0
American International Group W WT 026874156   29 2 SH   SOLE   2 0 0
Key Energy Services Inc Exp 12 WT 49309J111   0 8 SH   SOLE   8 0 0
Key Energy Services Inc Exp 12 WT 49309J129   0 8 SH   SOLE   8 0 0
QLT Inc Warrants WT 746992171   0 2,000 SH   SOLE   2,000 0 0
QLT Inc Warrants WT 746992189   0 2,000 SH   SOLE   2,000 0 0
Brookfield Business Partners L LTD G16234109   884 36 SH   SOLE   36 0 0
Enbridge Energy Partners LP LTD 29250R106   7,651 700 SH   SOLE   700 0 0
Enterprise Prods Partners L P LTD 293792107   275,925 9,972 SH   SOLE   9,972 0 0
Magellan Midstream Partners LP LTD 559080106   565,005 8,179 SH   SOLE   7,724 0 455
Advent Claymore Convtbl Secs & ETF 00764C109   5,734 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101   4,723,205 370,157 SH   SOLE   364,192 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107   493,837 47,212 SH   SOLE   47,212 0 0
BlackRock Credit Allocation In ETF 092508100   12,310 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105   37,871 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101   16,424 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103   36,545 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105   24,016 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108   65,012 5,103 SH   SOLE   5,103 0 0
Cohen & Steers REIT PFD ETF 19247X100   3,713,007 191,195 SH   SOLE   190,195 0 1,000
Doubleline Income Solutions ETF 258622109   4,778 239 SH   SOLE   239 0 0
DTF Tax -Free Income Inc ETF 23334J107   26,660 2,000 SH   SOLE   2,000 0 0
Invesco Municipal Trust ETF 46131J103   31,227 2,642 SH   SOLE   2,642 0 0
Invesco Senior Loan ETF ETF 46138G508   52,670 2,300 SH   SOLE   2,300 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862   195,365 7,846 SH   SOLE   7,846 0 0
iShares Barclays 1-3 Year Cred ETF 464288646   2,203,729 21,251 SH   SOLE   20,901 0 350
iShares Barclays Agency Bond E ETF 464288166   5,571 50 SH   SOLE   50 0 0
iShares Barclays Int Credit Bo ETF 464288638   1,518,063 14,289 SH   SOLE   14,064 0 225
iShares Barclays Int Govt/Cred ETF 464288612   53,880 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588   954,497 9,162 SH   SOLE   8,712 0 450
iShares Barclays TIPS Bond ETF ETF 464287176   2,959,790 26,223 SH   SOLE   26,093 0 130
iShares California AMT-Free Mu ETF 464288356   8,781 150 SH   SOLE   150 0 0
iShares Core Conservative Allo ETF 464289883   68 2 SH   SOLE   2 0 0
iShares Core Total U.S. Bond M ETF 464287226   7,831,212 73,657 SH   SOLE   73,657 0 0
iShares Floating Rate Bond ETF 46429B655   8,036,580 157,580 SH   SOLE   156,310 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242   162,117 1,415 SH   SOLE   1,415 0 0
iShares iBoxx High Yield Corp ETF 464288513   14,889 175 SH   SOLE   175 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281   231,264 2,166 SH   SOLE   2,166 0 0
iShares S&P National AMT-Free ETF 464288414   1,097,487 10,065 SH   SOLE   10,065 0 0
iShares S&P US Preferred Stock ETF 464288687   3,719,601 98,637 SH   SOLE   97,477 0 1,160
MFS Charter Income Trust ETF 552727109   4,560 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107   2,799 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101   1,012,255 73,928 SH   SOLE   73,928 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105   17,649 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101   15,677 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101   8,017 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106   65,979 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101   1,603,974 115,013 SH   SOLE   115,013 0 0
Nuveen PA Invt Qty ETF 670972108   12,681 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105   30,659 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775   2,692,491 26,128 SH   SOLE   26,083 0 45
PIMCO Enhanced Short Maturity ETF 72201R833   1,401,390 13,800 SH   SOLE   13,800 0 0
Pimco High Income Fund ETF 722014107   26,127 3,129 SH   SOLE   3,129 0 0
PIMCO Intermediate Municipal B ETF 72201R866   23,792 450 SH   SOLE   450 0 0
Pioneer High Income Tr ETF 72369H106   9,290 1,000 SH   SOLE   1,000 0 0
PowerShares Emerging Mkts Sove ETF 73936T573   7,158 270 SH   SOLE   270 0 0
Putnam High Income Sec ETF 746779107   18,146 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100   458,660 87,264 SH   SOLE   87,264 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839   5,012,680 98,987 SH   SOLE   98,445 0 542
Schwab US TIPS ETF ETF 808524870   19,713 359 SH   SOLE   359 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739   155,824 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375   29,961 900 SH   SOLE   900 0 0
Templeton Emerg Mkts Income ETF 880192109   77,253 7,369 SH   SOLE   7,369 0 0
Templeton Global Income Fund ETF 880198106   47,278 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544   12,469 529 SH   SOLE   529 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528   1,423,424 82,470 SH   SOLE   82,470 0 0
VanEck Vectors Fallen Angel Hi ETF 92189F437   37,026 1,291 SH   SOLE   1,291 0 0
Vanguard Intermediate Term Cor ETF 92206C870   20,359,587 243,769 SH   SOLE   242,716 0 1,053
Vanguard Mortgage-Backed Secur ETF 92206C771   14,481,220 281,681 SH   SOLE   280,701 0 980
Vanguard Short-Term Bond ETF ETF 921937827   148,599 1,900 SH   SOLE   1,900 0 0
Vanguard Short-Term Corp Bond ETF 92206C409   34,927,870 447,219 SH   SOLE   445,924 0 1,295
Vanguard Tax-Exempt Bond ETF ETF 922907746   1,595,011 31,287 SH   SOLE   31,287 0 0
Vanguard Total Bond Market ETF ETF 921937835   2,292,709 28,952 SH   SOLE   28,952 0 0
Vanguard Total International B ETF 92203J407   227,047 4,150 SH   SOLE   4,150 0 0
Western Asset Emerg Mkts Debt ETF 95766A101   22,114 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109   27,378 2,982 SH   SOLE   2,982 0 0
Western Asset Infl Linked Opps ETF 95766R104   7,314 656 SH   SOLE   656 0 0
YieldShares High Income ETF ETF 301505301   36,320 2,000 SH   SOLE   2,000 0 0