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   295,893 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101   2,663,973 15,369 SH   SOLE   15,369 0 0
Aaron's Inc COM 002535300   62,638 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100   66,306,802 788,427 SH   SOLE   785,677 0 2,750
Abbvie Inc COM 00287Y109   8,008,872 110,133 SH   SOLE   109,817 0 316
Abercrombie & Fitch Co COM 002896207   80 5 SH   SOLE   5 0 0
Accenture PLC - Class A COM G1151C101   36,979,314 200,137 SH   SOLE   198,982 0 1,155
Addus HomeCare Corp COM 006739106   74,950 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101   148,209 503 SH   SOLE   503 0 0
Advance Auto Parts Inc COM 00751Y106   2,158 14 SH   SOLE   14 0 0
Advanced Energy Industries Inc COM 007973100   394 7 SH   SOLE   7 0 0
Advanced Micro Devices Inc COM 007903107   30,370 1,000 SH   SOLE   1,000 0 0
Advansix Inc COM 00773T101   1,881 77 SH   SOLE   77 0 0
Aecom COM 00766T100   8,554 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106   85,817 1,650 SH   SOLE   1,650 0 0
AFLAC Incorporated COM 001055102   32,886 600 SH   SOLE   600 0 0
Agilent Technologies Inc COM 00846U101   7,467 100 SH   SOLE   100 0 0
Air Lease Corp Class A COM 00912X302   215,229 5,190 SH   SOLE   5,190 0 0
Air Products and Chemicals Inc COM 009158106   111,717 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106   9,715 415 SH   SOLE   415 0 0
Alcon Inc COM H01301128   562,918 9,072 SH   SOLE   8,954 0 118
Alexion Pharmaceuticals Inc COM 015351109   6,549 50 SH   SOLE   50 0 0
Allergan PLC COM G0177J108   15,738 94 SH   SOLE   94 0 0
Alliant Energy Corporation COM 018802108   14,037 286 SH   SOLE   286 0 0
Allison Transmission Holdings COM 01973R101   1,483 32 SH   SOLE   32 0 0
Allstate Corp. COM 020002101   93,700 917 SH   SOLE   917 0 0
Alphabet Inc Class A COM 02079K305   23,017,080 21,257 SH   SOLE   21,107 0 150
Alphabet Inc Class C COM 02079K107   46,619,648 43,130 SH   SOLE   42,907 0 223
Altria Group Inc. COM 02209S103   1,151,057 23,905 SH   SOLE   23,905 0 0
Amazon.com Inc. COM 023135106   1,016,879 537 SH   SOLE   537 0 0
AMC Networks Inc COM 00164V103   1,689 31 SH   SOLE   31 0 0
Ameren Corp. COM 023608102   48,371 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101   181,741 2,065 SH   SOLE   2,065 0 0
American Express Company COM 025816109   7,316,659 59,273 SH   SOLE   58,326 0 947
American Finance Trust Inc COM 02607T109   25,942 2,380 SH   SOLE   2,380 0 0
American Financial Group Inc. COM 025932104   129,010 1,259 SH   SOLE   1,259 0 0
American Tower REIT Inc COM 03027X100   30,163,312 146,875 SH   SOLE   146,195 0 680
American Water Works Co Inc COM 030420103   104,400 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106   17,419 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100   51,409,560 278,975 SH   SOLE   277,935 0 1,040
Amphenol Corp COM 032095101   113,000 1,175 SH   SOLE   1,175 0 0
Anadarko Pete Corp. COM 032511107   639,203 9,059 SH   SOLE   9,059 0 0
Analog Devices Inc COM 032654105   35,218,923 312,031 SH   SOLE   310,006 0 2,025
Anixter International Inc. COM 035290105   35,826 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105   124,940 610 SH   SOLE   610 0 0
Anthem Inc COM 036752103   243,265 862 SH   SOLE   627 0 235
Aon Corp COM G0408V102   2,702 14 SH   SOLE   14 0 0
Apache Corp COM 037411105   25,783 890 SH   SOLE   890 0 0
Apergy Corp COM 03755L104   38,571 1,150 SH   SOLE   1,150 0 0
Apple Inc COM 037833100   87,915,346 444,195 SH   SOLE   442,117 0 2,078
Applied Materials Inc. COM 038222105   35,928 800 SH   SOLE   800 0 0
Aqua America Inc COM 03836W103   18,079 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102   14,280 350 SH   SOLE   350 0 0
Arthur J. Gallagher & Co COM 363576109   6,044 69 SH   SOLE   69 0 0
ASGN Inc COM 00191U102   43,935 725 SH   SOLE   725 0 0
Ashland Global Holdings Inc COM 044186104   1,120 14 SH   SOLE   14 0 0
AT&T Inc COM 00206R102   5,934,776 177,105 SH   SOLE   176,839 0 266
Athene Holding Ltd COM G0684D107   301 7 SH   SOLE   7 0 0
Atmos Energy Corporation COM 049560105   63,336 600 SH   SOLE   600 0 0
Aurora Cannabis Inc COM 05156X108   4,301 550 SH   SOLE   550 0 0
Autodesk Inc COM 052769106   6,679 41 SH   SOLE   41 0 0
Automatic Data Processing COM 053015103   17,278,630 104,013 SH   SOLE   104,013 0 0
Avalonbay Communities Inc. COM 053484101   49,128 240 SH   SOLE   240 0 0
Avanos Medical Inc COM 05350V106   48,102 1,103 SH   SOLE   1,091 0 12
Bank of America Corporation COM 060505104   333,333 11,494 SH   SOLE   11,494 0 0
Bank of New York Mellon Corp COM 064058100   1,541,982 34,926 SH   SOLE   34,926 0 0
Baxter International Inc COM 071813109   45,033,234 548,392 SH   SOLE   544,770 0 3,622
BB&T Corp. COM 054937107   550,551 11,206 SH   SOLE   8,206 0 3,000
BCE Inc COM 05534B760   7,051 153 SH   SOLE   153 0 0
Becton Dickinson & Co COM 075887109   151,206 600 SH   SOLE   600 0 0
Berkshire Hathaway Inc - Class COM 084670702   68,537,564 321,516 SH   SOLE   319,072 0 2,444
Berkshire Hathaway Inc. Class COM 084670108   24,194,600 76 SH   SOLE   76 0 0
Biglari Holdings Inc Class A COM 08986R408   1,061 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309   2,597 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103   16,839 72 SH   SOLE   72 0 0
BlackRock Inc COM 09247X101   36,185,846 77,106 SH   SOLE   76,801 0 305
Blackstone Mortgage Trust Inc COM 09257W100   93,034 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105   3,412,585 9,375 SH   SOLE   7,366 0 2,009
Booking Holdings Inc COM 09857L108   74,988 40 SH   SOLE   40 0 0
Boston Beer Co Inc Cl A COM 100557107   12,466 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101   874,823 6,732 SH   SOLE   6,732 0 0
Brighthouse Financial Inc. COM 10922N103   1,321 36 SH   SOLE   36 0 0
Bristol-Myers Squibb Co. COM 110122108   22,596,148 498,261 SH   SOLE   494,171 0 4,090
Broadcom Inc COM 11135F101   6,957 24 SH   SOLE   24 0 0
Broadridge Financial Solutions COM 11133T103   25,633 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104   380,185 7,957 SH   SOLE   7,957 0 0
Brown Forman Corp Class A COM 115637100   123,750 2,250 SH   SOLE   2,250 0 0
Brown Forman Corp Class B COM 115637209   1,355,100 24,330 SH   SOLE   24,330 0 0
Burlington Stores Inc COM 122017106   1,191 7 SH   SOLE   7 0 0
C H Robinson Worldwide Inc COM 12541W209   84 1 SH   SOLE   1 0 0
C S X Corp. COM 126408103   2,236,689 28,909 SH   SOLE   28,909 0 0
Cabot Oil & Gas Corporation COM 127097103   175,644 7,650 SH   SOLE   7,650 0 0
Cadence Design Systems Inc COM 127387108   425 6 SH   SOLE   6 0 0
Canadian National Railway COM 136375102   62,886 680 SH   SOLE   680 0 0
Canadian Natural Resource Ltd COM 136385101   49,798 1,830 SH   SOLE   1,830 0 0
Canadian Pacific Railway Ltd COM 13645T100   81,375 345 SH   SOLE   345 0 0
Canopy Growth Corporation COM 138035100   3,225 80 SH   SOLE   80 0 0
Capital One Financial Corporat COM 14040H105   18,148 200 SH   SOLE   200 0 0
Cardia Inc COM 14140R102   0 5,702 SH   SOLE   5,702 0 0
CarMax Inc COM 143130102   45,586 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300   5,539 119 SH   SOLE   119 0 0
Carter Validus Mission Critica COM 146282108   29,315 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101   34,345 252 SH   SOLE   252 0 0
CBRE Group Inc COM 12504L109   153,387 2,990 SH   SOLE   2,990 0 0
CDK Global Inc COM 12508E101   149,655 3,027 SH   SOLE   3,027 0 0
Celgene Corp COM 151020104   20,337 220 SH   SOLE   220 0 0
Cenovus Energy Inc COM 15135U109   17,640 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104   1,152,423 15,722 SH   SOLE   15,722 0 0
CGI Inc Class A COM 12532H104   69,093 900 SH   SOLE   900 0 0
Charter Communications, Inc COM 16119P108   114,602 290 SH   SOLE   290 0 0
Check Point Software Tech LTD COM M22465104   165,322 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100   47,656,620 382,969 SH   SOLE   380,794 0 2,175
Chipotle Mexican Grill Inc COM 169656105   252,843 345 SH   SOLE   321 0 24
Chubb Ltd COM H1467J104   27,704,353 187,140 SH   SOLE   185,735 0 1,405
Church and Dwight Inc COM 171340102   79,782 1,092 SH   SOLE   1,092 0 0
Cigna Corp. COM 125523100   92,482 587 SH   SOLE   587 0 0
Cimarex Energy Co COM 171798101   29,606 499 SH   SOLE   499 0 0
Cincinnati Bell Inc. COM 171871502   2,084 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101   5,401,720 51,825 SH   SOLE   51,825 0 0
Cintas Corp. COM 172908105   1,389,096 5,854 SH   SOLE   5,854 0 0
Cisco Systems Inc COM 17275R102   2,840,554 51,901 SH   SOLE   51,901 0 0
Citigroup Inc. COM 172967424   159,038 2,271 SH   SOLE   2,271 0 0
Citizens Financial Group COM 174610105   990 28 SH   SOLE   28 0 0
Citrix Systems Inc. COM 177376100   52,407 534 SH   SOLE   534 0 0
Clorox Co. COM 189054109   69,206 452 SH   SOLE   452 0 0
CME Group Inc COM 12572Q105   1,359 7 SH   SOLE   7 0 0
CNL Healthcare Properties Inc COM 12612C108   8,485 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100   4,082,181 79,549 SH   SOLE   79,193 0 356
Cognizant Technology Solutions COM 192446102   103,896 1,639 SH   SOLE   1,639 0 0
Colgate-Palmolive Co. COM 194162103   4,180,440 58,329 SH   SOLE   55,037 0 3,292
Comcast Corporation Class A COM 20030N101   5,647,001 133,562 SH   SOLE   130,814 0 2,748
Compass Diversified Holdings COM 20451Q104   19,110 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102   21,216 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104   733,769 12,029 SH   SOLE   12,029 0 0
Consolidated Edison Inc. COM 209115104   37,527 428 SH   SOLE   428 0 0
Corning Incorporated COM 219350105   319,939 9,628 SH   SOLE   8,128 0 1,500
Corteva Inc COM 22052L104   117,126 3,961 SH   SOLE   3,876 0 85
Costco Wholesale Corp COM 22160K105   1,078,727 4,082 SH   SOLE   4,082 0 0
Covetrus Inc COM 22304C100   25,145 1,028 SH   SOLE   1,028 0 0
Credit Acceptance Corp Mich COM 225310101   217,724 450 SH   SOLE   450 0 0
Cree Inc COM 225447101   2,360 42 SH   SOLE   42 0 0
Cullen Frost Bankers COM 229899109   14,169,634 151,288 SH   SOLE   151,288 0 0
Cummins Inc COM 231021106   68,536 400 SH   SOLE   400 0 0
CVS Health Corp COM 126650100   2,262,915 41,529 SH   SOLE   41,529 0 0
CyrusOne Inc COM 23283R100   21,585 371 SH   SOLE   371 0 0
Danaher Corp COM 235851102   232,235 1,623 SH   SOLE   1,623 0 0
Darden Restaurants Inc. COM 237194105   121,487 998 SH   SOLE   998 0 0
Deere Co COM 244199105   35,456,984 212,993 SH   SOLE   212,138 0 855
Dell Technologies Inc COM 24703L202   9,398 185 SH   SOLE   185 0 0
Dentsply Sirona Inc. COM 24906P109   492,888 8,433 SH   SOLE   8,433 0 0
Diebold Nixdorf Inc COM 253651103   3,353 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104   3,131 102 SH   SOLE   102 0 0
Discovery Inc - Class C COM 25470F302   45,605 1,603 SH   SOLE   1,603 0 0
Dish Network Corporation COM 25470M109   61,686 1,606 SH   SOLE   1,606 0 0
Disney (Walt) Co COM 254687106   61,586,802 441,040 SH   SOLE   438,987 0 2,053
Dolby Laboratories Inc COM 25659T107   3,230 50 SH   SOLE   50 0 0
Dollar Tree Inc COM 256746108   2,148 20 SH   SOLE   20 0 0
Dominion Energy Inc. COM 25746U109   183,713 2,376 SH   SOLE   2,376 0 0
Donaldson Inc. COM 257651109   1,097,915 21,587 SH   SOLE   21,587 0 0
Dover Corp. COM 260003108   305,610 3,050 SH   SOLE   3,050 0 0
Dow Chemical Co COM 260557103   196,057 3,976 SH   SOLE   3,891 0 85
DTE Energy Company COM 233331107   13,398 104 SH   SOLE   104 0 0
Duke Energy Corp COM 26441C204   33,822,567 383,302 SH   SOLE   381,802 0 1,500
Duke Realty Corporation COM 264411505   16,500 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102   289,545 3,857 SH   SOLE   3,772 0 85
DXC Technology Company COM 23355L106   136,149 2,459 SH   SOLE   2,459 0 0
Eastman Chemical Co COM 277432100   389 5 SH   SOLE   5 0 0
Eaton Corp PLC COM G29183103   270,160 3,244 SH   SOLE   3,244 0 0
eBay Inc. COM 278642103   553 14 SH   SOLE   14 0 0
Ecolab COM 278865100   207,312 1,050 SH   SOLE   1,050 0 0
Edison International COM 281020107   539 8 SH   SOLE   8 0 0
Edwards Lifesciences Corp COM 28176E108   394,605 2,136 SH   SOLE   2,136 0 0
Elbit Systems LTD COM M3760D101   149,510 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104   8,996,725 134,843 SH   SOLE   134,626 0 217
Enbridge Inc COM 29250N105   37,040,183 1,026,613 SH   SOLE   1,022,147 0 4,466
Encana Corporation COM 292505104   6,849 1,335 SH   SOLE   1,335 0 0
Encorium Group Inc COM 29257R208   0 52 SH   SOLE   52 0 0
Ennis Inc. COM 293389102   103,236 5,031 SH   SOLE   5,031 0 0
EOG Res Inc COM 26875P101   559,426 6,005 SH   SOLE   6,005 0 0
EPR Properties COM 26884U109   1,050 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107   42,527 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105   29,094 99 SH   SOLE   99 0 0
Estee Lauder Companies COM 518439104   2,014 11 SH   SOLE   11 0 0
Everest Re Group Ltd COM G3223R108   742 3 SH   SOLE   3 0 0
Eversource Energy COM 30040W108   7,576 100 SH   SOLE   100 0 0
Exelon Corp COM 30161N101   18,313 382 SH   SOLE   382 0 0
Expedia Inc COM 30212P303   931 7 SH   SOLE   7 0 0
Exxon Mobil Corp COM 30231G102   25,515,220 332,967 SH   SOLE   331,391 0 1,577
Facebook Inc Class A COM 30303M102   17,355,332 89,924 SH   SOLE   89,804 0 120
Federal Realty Investment Trus COM 313747206   58,401 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106   22,581,636 136,989 SH   SOLE   135,947 0 1,042
Fidelity National Information COM 31620M106   1,717 14 SH   SOLE   14 0 0
Fifth Third Bancorp COM 316773100   2,000,192 71,080 SH   SOLE   71,080 0 0
FireEye Inc COM 31816Q101   696 47 SH   SOLE   47 0 0
First Citizens Bancshares Inc COM 31946M103   180,268 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109   102,620 4,237 SH   SOLE   4,237 0 0
First Horizon National Corp COM 320517105   66,941 4,442 SH   SOLE   4,442 0 0
Fiserv Inc. COM 337738108   95,718 1,050 SH   SOLE   1,050 0 0
Flowserve Corp. COM 34354P105   21,416 405 SH   SOLE   300 0 105
Fluor Corp New COM 343412102   4,346 129 SH   SOLE   129 0 0
FMC Corp COM 302491303   561,362 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860   22,281 2,178 SH   SOLE   2,178 0 0
Fortinet Inc COM 34959E109   384 5 SH   SOLE   5 0 0
Fortune Brands Home & Security COM 34964C106   135,684 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101   29,135 831 SH   SOLE   831 0 0
Freeport-McMoRan Inc COM 35671D857   3,901 336 SH   SOLE   336 0 0
Garrett Motion Inc COM 366505105   6,125 399 SH   SOLE   254 0 145
GCI Liberty Inc A COM 36164V305   738 12 SH   SOLE   12 0 0
General Dynamics Corporation COM 369550108   20,382,567 112,103 SH   SOLE   111,723 0 380
General Electric COM 369604103   446,806 42,512 SH   SOLE   40,012 0 2,500
General Mills Inc. COM 370334104   326,517 6,217 SH   SOLE   6,217 0 0
General Motors COM 37045V100   39 1 SH   SOLE   1 0 0
Gentex Corp. COM 371901109   93,518 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105   582,753 5,585 SH   SOLE   5,585 0 0
Gildan Activewear Inc COM 375916103   85,096 2,200 SH   SOLE   2,200 0 0
Gilead Sciences Inc. COM 375558103   15,988,344 236,654 SH   SOLE   235,699 0 955
Global Payments Inc COM 37940X102   1,441 9 SH   SOLE   9 0 0
Globalstar Inc COM 378973408   9 18 SH   SOLE   18 0 0
GoDaddy Inc COM 380237107   70 1 SH   SOLE   1 0 0
Goldman Sachs Group Inc. COM 38141G104   123,988 606 SH   SOLE   606 0 0
Goodyear Tire and Rubber Co COM 382550101   291 19 SH   SOLE   19 0 0
Graco Incorporated COM 384109104   60,216 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104   93,881 350 SH   SOLE   350 0 0
Groupe Danone COM F12033134   12,726 150 SH   SOLE   150 0 0
H B Fuller Co COM 359694106   27,840 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101   3,024 133 SH   SOLE   133 0 0
Hanesbrands Inc COM 410345102   7,473 434 SH   SOLE   434 0 0
Hanover Insurance Group Inc COM 410867105   25,917 202 SH   SOLE   202 0 0
Hawaiian Elec Inds Inc. COM 419870100   140,449 3,225 SH   SOLE   3,225 0 0
HCA Holdings Inc COM 40412C101   1,622 12 SH   SOLE   12 0 0
HD Supply Holdings Inc COM 40416M105   524 13 SH   SOLE   13 0 0
Helmerich & Payne COM 423452101   157,125 3,104 SH   SOLE   1,504 0 1,600
Henry Schein Inc. COM 806407102   179,643 2,570 SH   SOLE   2,570 0 0
Hershey Company COM 427866108   7,104,407 53,006 SH   SOLE   52,686 0 320
Hewlett Packard Enterprise COM 42824C109   384,621 25,535 SH   SOLE   25,535 0 0
HollyFrontier Corp COM 436106108   324 7 SH   SOLE   7 0 0
Home BancShares Inc COM 436893200   54,795 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102   4,630,660 22,266 SH   SOLE   22,172 0 94
Honeywell International Inc. COM 438516106   1,718,512 9,843 SH   SOLE   8,393 0 1,450
Howard Hughes Corp COM 44267D107   65,635 530 SH   SOLE   530 0 0
HP Inc. COM 40434L105   520,023 24,822 SH   SOLE   24,822 0 0
Hubbell Inc COM 443510607   40,294 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102   798 3 SH   SOLE   3 0 0
Huntington Bancshares Inc. COM 446150104   128,446 9,201 SH   SOLE   9,201 0 0
Huntsman Corp COM 447011107   12,264 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100   115,478 750 SH   SOLE   750 0 0
Illinois Tool Works COM 452308109   18,437,477 121,451 SH   SOLE   121,371 0 80
Immunogen Inc COM 45253H101   210 97 SH   SOLE   97 0 0
Ingersoll-Rand PLC Shs COM G47791101   26,727 211 SH   SOLE   211 0 0
Ingredion Inc COM 457187102   44,467 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105   4,809 245 SH   SOLE   245 0 0
Intel Corp COM 458140100   33,401,368 697,752 SH   SOLE   695,139 0 2,613
InterDigital Inc COM 45867G101   12,880 200 SH   SOLE   200 0 0
International Business Machine COM 459200101   9,131,600 66,219 SH   SOLE   66,219 0 0
International Paper Company COM 460146103   62,641 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201   18,000 400 SH   SOLE   400 0 0
Intuit Inc. COM 461202103   784 3 SH   SOLE   3 0 0
Intuitive Surgical Inc New COM 46120E602   283,257 540 SH   SOLE   540 0 0
Ions Pharmaceuticals COM 462222100   5,206 81 SH   SOLE   81 0 0
J.M. Smucker Company COM 832696405   8,128,958 70,570 SH   SOLE   69,866 0 704
Janus Henderson Group PLC COM G4474Y214   39,569 1,849 SH   SOLE   1,849 0 0
Jazz Pharmaceuticals PLC COM G50871105   78,408 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104   82,611 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104   31,557,389 226,576 SH   SOLE   226,024 0 552
Johnson Controls Intl PLC COM G51502105   6,734 163 SH   SOLE   163 0 0
JPMorgan Chase & Co COM 46625H100   27,073,711 242,162 SH   SOLE   239,550 0 2,612
Kansas City Southern COM 485170302   17,168,643 140,517 SH   SOLE   140,122 0 395
Kellogg Co COM 487836108   119,783 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103   5,487,023 40,850 SH   SOLE   40,050 0 800
Kinder Morgan Inc COM 49456B101   36,519 1,749 SH   SOLE   1,749 0 0
Knowles Corp COM 49926D109   21,514 1,175 SH   SOLE   1,175 0 0
Kohls Corp COM 500255104   143 3 SH   SOLE   3 0 0
Kontoor Brands Inc COM 50050N103   166,663 5,948 SH   SOLE   5,892 0 56
Kroger Co. COM 501044101   1,056,701 48,673 SH   SOLE   48,673 0 0
L-3 Technologies Inc COM 502413107   899,038 3,667 SH   SOLE   3,667 0 0
Laboratory Corp Amer Hldgs COM 50540R409   30,838,789 178,362 SH   SOLE   177,577 0 785
LCNB Corp COM 50181P100   64,600 3,400 SH   SOLE   3,400 0 0
Learning Tree International In COM 522015106   10,431 15,340 SH   SOLE   15,340 0 0
Legg Mason COM 524901105   1,095,880 28,628 SH   SOLE   28,628 0 0
Leggett & Platt Inc. COM 524660107   2,210 57 SH   SOLE   57 0 0
LendingTree Inc COM 52603B107   36,963 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208   22,377 894 SH   SOLE   894 0 0
Liberty Broadband Corp Series COM 530307107   411 4 SH   SOLE   4 0 0
Liberty Broadband Corp Series COM 530307305   1,980 19 SH   SOLE   19 0 0
Liberty Global PLC C COM G5480U120   129,891 4,896 SH   SOLE   4,896 0 0
Liberty Interactive Corp A COM 74915M100   1,759 142 SH   SOLE   142 0 0
Liberty Media Group A COM 531229870   179 5 SH   SOLE   5 0 0
Liberty Media Group C COM 531229854   299 8 SH   SOLE   8 0 0
Liberty SiriusXM Group A COM 531229409   718 19 SH   SOLE   19 0 0
Liberty SiriusXM Group C COM 531229607   1,405 37 SH   SOLE   37 0 0
Lilly (Eli) & Co. COM 532457108   997,442 9,003 SH   SOLE   6,057 0 2,946
Lincoln National Corp COM 534187109   233,116 3,617 SH   SOLE   3,617 0 0
Linde AG COM G5494J103   39,124,675 194,844 SH   SOLE   194,129 0 715
Lions Gate Entertainment CL B COM 535919500   557 48 SH   SOLE   48 0 0
Live Nation Entertainment Inc COM 538034109   1,988 30 SH   SOLE   30 0 0
Livent Corportaion COM 53814L108   40,447 5,845 SH   SOLE   5,845 0 0
Lockheed Martin Corp. COM 539830109   2,728,368 7,505 SH   SOLE   7,505 0 0
Loews Corp. COM 540424108   298,826 5,466 SH   SOLE   5,466 0 0
LogMeIn Inc COM 54142L109   6,926 94 SH   SOLE   94 0 0
Lowe's Companies Inc COM 548661107   39,145,411 387,924 SH   SOLE   385,684 0 2,240
Lululemon Athletica Inc COM 550021109   2,703 15 SH   SOLE   15 0 0
LyondellBasell Industries NV COM N53745100   5,685 66 SH   SOLE   66 0 0
M D U Resources Group Inc. COM 552690109   41,110 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104   12,272,161 72,159 SH   SOLE   71,844 0 315
Macys Inc COM 55616P104   41,248 1,889 SH   SOLE   1,889 0 0
Madison Square Garden Co Cl A COM 55826P100   40,871 146 SH   SOLE   146 0 0
Magna International Inc Class COM 559222401   69,829 1,405 SH   SOLE   1,405 0 0
Main Street Capital Corp COM 56035L104   41,423 1,002 SH   SOLE   1,002 0 0
Manulife Finl Corp COM 56501R106   851,915 46,860 SH   SOLE   46,860 0 0
Marathon Petroleum Corp COM 56585A102   35,875 642 SH   SOLE   642 0 0
MarketAxess Holdings Inc COM 57060D108   64,284 200 SH   SOLE   200 0 0
Marriott International Cl A COM 571903202   286,192 2,040 SH   SOLE   20 0 2,020
Marsh & McLennan Cos Inc COM 571748102   534,361 5,357 SH   SOLE   5,357 0 0
Martin Marietta Materials COM 573284106   841,052 3,655 SH   SOLE   3,655 0 0
Mastercard Inc COM 57636Q104   101,118,656 382,257 SH   SOLE   380,302 0 1,955
McCormick & Co COM 579780206   29,675,235 191,441 SH   SOLE   191,241 0 200
McDonalds Corp COM 580135101   33,056,357 159,185 SH   SOLE   157,895 0 1,290
McKesson Corporation COM 58155Q103   218,876 1,624 SH   SOLE   1,624 0 0
Medtronic plc COM G5960L103   211,628 2,173 SH   SOLE   2,173 0 0
Merck & Co. Inc. COM 58933Y105   8,105,844 96,074 SH   SOLE   93,849 0 2,225
Meridian Bioscience Inc COM 589584101   57,487 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108   332,541 6,695 SH   SOLE   6,695 0 0
MGM Resorts International COM 552953101   20,713 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103   46,308 1,200 SH   SOLE   1,200 0 0
Microsoft Corp COM 594918104   106,440,391 794,568 SH   SOLE   788,359 0 6,209
Microstrategy Inc COM 594972408   40,127 280 SH   SOLE   280 0 0
Miller Herman Inc. COM 600544100   53,640 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105   1,153,916 21,305 SH   SOLE   21,305 0 0
Morgan Stanley COM 617446448   192,063 4,384 SH   SOLE   4,384 0 0
Mosaic Co COM 61945C103   250 10 SH   SOLE   10 0 0
Motorola Solutions Inc COM 620076307   15,554 93 SH   SOLE   93 0 0
Motors Liq Co GUC Trust COM 62010U101   53 5 SH   SOLE   5 0 0
MSG Networks Inc COM 553573106   539 26 SH   SOLE   26 0 0
Nanoviricides Inc COM 630087203   9,771 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101   20,118 905 SH   SOLE   905 0 0
NBT Bancorp Inc COM 628778102   10,803 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108   31,100 1,000 SH   SOLE   1,000 0 0
Neogen Corp COM 640491106   68,321 1,100 SH   SOLE   1,100 0 0
Nestle SA COM H57312649   5,701 55 SH   SOLE   55 0 0
Netapp Inc COM 64110D104   802 13 SH   SOLE   13 0 0
Netflix Inc. COM 64110L106   101,380 276 SH   SOLE   276 0 0
Newmont Mining Corp Holding Co COM 651639106   6,578 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101   774,575 3,781 SH   SOLE   3,781 0 0
NextEra Energy Partners, LP COM 65341B106   14,475 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103   31,080,428 369,261 SH   SOLE   366,506 0 2,755
Nordstrom Inc. COM 655664100   3,186 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108   19,019,471 95,417 SH   SOLE   95,417 0 0
NOW Inc COM 67011P100   2,288 155 SH   SOLE   155 0 0
Nuance Communications, Inc. COM 67020Y100   2,411 151 SH   SOLE   151 0 0
Nucor Corp COM 670346105   64,769 1,167 SH   SOLE   1,167 0 0
Nutrien Ltd COM 67077M108   107,187 1,989 SH   SOLE   1,989 0 0
NXP Semiconductor NV COM N6596X109   283,791 2,900 SH   SOLE   2,900 0 0
O' Reilly Automotive Inc COM 67103H107   1,847 5 SH   SOLE   5 0 0
Occidental Petroleum Corp. COM 674599105   3,166 62 SH   SOLE   62 0 0
OGE Energy Corp. COM 670837103   113,805 2,674 SH   SOLE   2,674 0 0
Omnicom Group Inc COM 681919106   5,121 62 SH   SOLE   62 0 0
ONE Gas Inc COM 68235P108   632 7 SH   SOLE   7 0 0
Open Text Corp COM 683715106   80,752 1,960 SH   SOLE   1,960 0 0
Oracle Corp COM 68389X105   25,048,261 439,675 SH   SOLE   437,350 0 2,325
Paccar Inc. COM 693718108   718,177 10,022 SH   SOLE   10,022 0 0
Packaging Corp of America COM 695156109   39,683 413 SH   SOLE   413 0 0
PacWest Bancorp COM 695263103   51,644 1,330 SH   SOLE   1,330 0 0
Parker Hannifin Corp. COM 701094104   3,910 23 SH   SOLE   23 0 0
Paychex Inc. COM 704326107   16,047 195 SH   SOLE   195 0 0
PayPal Holdings Inc COM 70450Y103   140,214 1,225 SH   SOLE   1,225 0 0
Penney (J C) Co Inc. COM 708160106   456 400 SH   SOLE   400 0 0
Pennsylvania Real Estate Inves COM 709102107   260 40 SH   SOLE   40 0 0
Pentair PLC COM G7S00T104   1,674 45 SH   SOLE   45 0 0
Pepsico Inc COM 713448108   60,525,921 461,571 SH   SOLE   457,414 0 4,157
Perkinelmer Inc Com COM 714046109   8,960 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100   24,409 1,040 SH   SOLE   1,040 0 0
Pfizer Inc. COM 717081103   6,369,229 147,027 SH   SOLE   133,690 0 13,337
Philip Morris International COM 718172109   2,441,682 30,647 SH   SOLE   30,647 0 0
Phillips 66 COM 718546104   310,459 3,319 SH   SOLE   3,319 0 0
Pinnacle West Cap Corp COM 723484101   32,932 350 SH   SOLE   350 0 0
Piper Jaffray Cos COM 724078100   152,625 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105   2,351,881 17,132 SH   SOLE   17,132 0 0
PNM Resources Inc COM 69349H107   27,390 538 SH   SOLE   538 0 0
Popular Inc COM 733174700   488 9 SH   SOLE   9 0 0
PPG Industries Inc. COM 693506107   284,772 2,440 SH   SOLE   2,440 0 0
PPL Corporation COM 69351T106   12,569 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108   324 23 SH   SOLE   23 0 0
Principal Financial Group Inc COM 74251V102   103,735 1,791 SH   SOLE   1,791 0 0
Procter & Gamble Co COM 742718109   65,443,547 596,840 SH   SOLE   577,331 0 19,509
Progressive Corp Ohio COM 743315103   719 9 SH   SOLE   9 0 0
Prologis Trust Sh Ben COM 74340W103   48,060 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105   69,783 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102   26,563 263 SH   SOLE   263 0 0
Public Storage COM 74460D109   3,334 14 SH   SOLE   14 0 0
PVH Corp COM 693656100   284 3 SH   SOLE   3 0 0
Quaker Chemical Corp COM 747316107   9,941 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103   2,075,787 27,288 SH   SOLE   26,421 0 867
Raytheon Company COM 755111507   1,888,163 10,859 SH   SOLE   10,859 0 0
Realty Income Corp COM 756109104   43,066 622 SH   SOLE   109 0 513
Regeneron Pharmaceuticals Inc COM 75886F107   12,833 41 SH   SOLE   41 0 0
Regional Health Properties Inc COM 75903M101   279 161 SH   SOLE   161 0 0
Repligen Corp COM 759916109   124,628 1,450 SH   SOLE   1,450 0 0
Resideo Technologies COM 76118Y104   8,242 376 SH   SOLE   376 0 0
RINO International Corporation COM 766883102   0 100 SH   SOLE   100 0 0
Rivernorth Marketplace Lending COM 76882B108   4,121 202 SH   SOLE   202 0 0
Rockwell Automation Corporatio COM 773903109   114,681 700 SH   SOLE   700 0 0
Ross Stores inc COM 778296103   44,604 450 SH   SOLE   450 0 0
Royal Bk Canada COM 780087102   47,640 600 SH   SOLE   600 0 0
Salesforce Com COM 79466L302   54,926 362 SH   SOLE   362 0 0
Schlumberger Ltd COM 806857108   1,189,705 28,886 SH   SOLE   28,826 0 60
Schwab Charles Corp. COM 808513105   1,411,714 35,126 SH   SOLE   35,126 0 0
Science Applications Internati COM 808625107   1,298 15 SH   SOLE   15 0 0
Scotts Miracle- Gro Company COM 810186106   49,250 500 SH   SOLE   0 0 500
Seagate Technology Inc COM G7945M107   6,880 146 SH   SOLE   146 0 0
Sensata Technologies Holding P COM G8060N102   71,540 1,460 SH   SOLE   1,460 0 0
Sensient Technologies Corp COM 81725T100   73,480 1,000 SH   SOLE   1,000 0 0
ServiceNow Inc COM 81762P102   1,098 4 SH   SOLE   4 0 0
Sherwin Williams Corp COM 824348106   1,833 4 SH   SOLE   4 0 0
Simon Property Group Inc COM 828806109   49,046 307 SH   SOLE   307 0 0
SM Energy Company COM 78454L100   84,635 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107   244,865 4,430 SH   SOLE   3,201 0 1,230
Southern National Bancorp of V COM 843395104   10,595 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108   7,617 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101   212,287 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109   841,318 10,036 SH   SOLE   10,036 0 0
State Street Corp COM 857477103   29,509 522 SH   SOLE   522 0 0
Steel Dynamics Inc COM 858119100   122 4 SH   SOLE   4 0 0
Steris PLC COM G8473T100   183,867 1,235 SH   SOLE   1,235 0 0
Streamline Health Solutions In COM 86323X106   15,402 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101   1,210,631 5,874 SH   SOLE   5,874 0 0
Sun Communities Inc. COM 866674104   83,811 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103   65,050 1,035 SH   SOLE   1,035 0 0
SVB Financial Group COM 78486Q101   202,131 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103   163,018 4,702 SH   SOLE   2 0 4,700
Sysco Corp. COM 871829107   5,060,865 71,562 SH   SOLE   71,562 0 0
T Rowe Price Group Inc. COM 74144T108   3,117,958 28,420 SH   SOLE   28,420 0 0
Target Corp COM 87612E106   3,162,471 36,514 SH   SOLE   34,714 0 1,800
TE Connectivity Ltd COM H84989104   150,854 1,575 SH   SOLE   1,575 0 0
TechnipFMC plc COM G87110105   20,752 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204   80,710 3,500 SH   SOLE   3,500 0 0
Teleflex Inc. COM 879369106   295,715 893 SH   SOLE   893 0 0
Telephone & Data Systems Inc. COM 879433829   209,000 6,875 SH   SOLE   6,875 0 0
Tenneco Inc COM 880349105   27,725 2,500 SH   SOLE   2,500 0 0
Teradata Corp COM 88076W103   25,095 700 SH   SOLE   700 0 0
Tesla Motors Inc Com COM 88160R101   12,290 55 SH   SOLE   55 0 0
Texas Instruments Inc. COM 882508104   150,303 1,310 SH   SOLE   1,310 0 0
Texas Roadhouse Inc COM 882681109   26,835 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108   1,440 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106   60,547 1,951 SH   SOLE   1,951 0 0
Thermo Fisher Scientific Inc COM 883556102   15,831,772 53,887 SH   SOLE   53,532 0 355
Tilray Inc COM 88688T100   2,561 55 SH   SOLE   55 0 0
Titan Medical Inc COM 88830X819   78 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109   58,152,863 1,099,713 SH   SOLE   1,093,913 0 5,800
Toll Brothers Inc COM 889478103   146 4 SH   SOLE   4 0 0
Tractor Supply Co COM 892356106   27,200 250 SH   SOLE   250 0 0
Travelers Cos Inc COM 89417E109   124,102 830 SH   SOLE   330 0 500
Trinseo S.A. COM L9340P101   296 7 SH   SOLE   7 0 0
Tupperware Brands Corporation COM 899896104   114 6 SH   SOLE   6 0 0
Twitter Inc COM 90184L102   8,760 251 SH   SOLE   251 0 0
Union Pacific Corp COM 907818108   6,443,091 38,100 SH   SOLE   37,970 0 130
United Continental Holdings In COM 910047109   438 5 SH   SOLE   5 0 0
United Natural Foods Inc COM 911163103   691 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106   5,335,755 51,668 SH   SOLE   51,668 0 0
United Technologies Corp COM 913017109   46,844,282 359,787 SH   SOLE   358,287 0 1,500
UnitedHealth Group Incorporate COM 91324P102   1,153,436 4,727 SH   SOLE   4,727 0 0
Unum Group COM 91529Y106   13,152 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   67,471,155 1,278,587 SH   SOLE   1,268,172 0 10,415
V F Corp. COM 918204108   23,229,899 265,941 SH   SOLE   264,291 0 1,650
Valero Energy Corp New COM 91913Y100   8,561 100 SH   SOLE   100 0 0
Varex Imaging Corp COM 92214X106   14,712 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105   1,029,143 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102   470 27,513 SH   SOLE   27,513 0 0
Veeva Systems Inc COM 922475108   1,945 12 SH   SOLE   12 0 0
Ventas Inc COM 92276F100   20,029 290 SH   SOLE   0 0 290
Verizon Communications Inc COM 92343V104   51,421,451 900,077 SH   SOLE   895,589 0 4,488
Vertex Pharmaceuticals Inc. COM 92532F100   6,235 34 SH   SOLE   34 0 0
Viacom Inc Cl B COM 925524308   329 11 SH   SOLE   11 0 0
Virtus Investment Partners Inc COM 92828Q109   537 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839   727,377 4,191 SH   SOLE   4,191 0 0
Wabtec COM 929740108   29,206 407 SH   SOLE   395 0 12
Walgreens Boots Alliance Inc COM 931427108   1,441,552 26,368 SH   SOLE   26,368 0 0
Walmart Inc COM 931142103   621,727 5,627 SH   SOLE   5,168 0 459
Washington Federal Inc. COM 938824109   195,363 5,593 SH   SOLE   5,593 0 0
Washington Real Estate Investo COM 939653101   2,406 90 SH   SOLE   90 0 0
Waste Management Inc. COM 94106L109   16,261,171 140,948 SH   SOLE   140,248 0 700
Waters Corp. COM 941848103   10,762 50 SH   SOLE   50 0 0
Watsco Inc COM 942622200   1,962 12 SH   SOLE   12 0 0
WEC Energy Group Inc. COM 92939U106   9,894,936 118,687 SH   SOLE   118,562 0 125
Wells Fargo & Co COM 949746101   4,507,774 95,262 SH   SOLE   94,587 0 675
Welltower Inc COM 95040Q104   44,290 543 SH   SOLE   240 0 303
Western Digital Corp COM 958102105   3,748 78 SH   SOLE   78 0 0
Western Union Co COM 959802109   38,786 1,950 SH   SOLE   1,950 0 0
Westlake Chemical Corp COM 960413102   208 3 SH   SOLE   3 0 0
WestRock Co COM 96145D105   62,801 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104   42,803 1,625 SH   SOLE   1,625 0 0
Whirlpool Corp COM 963320106   14,378 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101   0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100   23,049 822 SH   SOLE   822 0 0
Williams Sonoma Inc. COM 969904101   18,785 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103   47,375 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109   23,330,211 190,373 SH   SOLE   189,148 0 1,225
Wyndham Destinations Inc COM 98310W108   13,916 317 SH   SOLE   317 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   17,670 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100   94,335 1,575 SH   SOLE   1,575 0 0
Xilinx Inc. COM 983919101   735,349 6,236 SH   SOLE   6,236 0 0
Yum China Holdings Inc COM 98850P109   110,464 2,391 SH   SOLE   2,020 0 371
Yum! Brands Inc. COM 988498101   148,188 1,339 SH   SOLE   949 0 390
Zimmer Biomet Holdings Inc COM 98956P102   476,050 4,035 SH   SOLE   4,035 0 0
Zivo Bioscience Inc COM 98978N101   8,104 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103   29,621 261 SH   SOLE   261 0 0
Zynga Inc Class A COM 98986T108   6,308 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204   69,003 3,445 SH   SOLE   3,445 0 0
ACS Actividades de Construccci ADR 00089H106   68,650 8,444 SH   SOLE   8,444 0 0
AKZO Nobel NV ADR ADR 010199503   44,463 1,421 SH   SOLE   1,421 0 0
Alibaba Group Holdings ADR ADR 01609W102   45,582 269 SH   SOLE   269 0 0
Allianz SE ADR ADR 018805101   77,056 3,200 SH   SOLE   3,200 0 0
America Movil S.A.B DE C.V. ADR 02364W105   122,304 8,400 SH   SOLE   8,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108   7,493,257 84,660 SH   SOLE   84,435 0 225
Arkema SA ADR ADR 041232109   71,548 775 SH   SOLE   775 0 0
Astellas Pharma Inc ADR 04623U102   65,412 4,600 SH   SOLE   4,600 0 0
AXA-UAP - Sponsored ADR ADR 054536107   73,304 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108   587 5 SH   SOLE   5 0 0
Bancolombia SA ADR ADR 05968L102   74,463 1,450 SH   SOLE   1,450 0 0
BASF SE Sponsored ADR ADR 055262505   12,775 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108   18,014 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104   18,765 450 SH   SOLE   450 0 0
Bridgestone Corporation ADR ADR 108441205   76,401 3,900 SH   SOLE   3,900 0 0
Capgemini SE ADR ADR 13961R100   74,460 3,000 SH   SOLE   3,000 0 0
Carnival PLC ADR ADR 14365C103   54,550 1,205 SH   SOLE   1,205 0 0
China Rapid Finance Ltd ADR ADR 16953Q105   64 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100   11,417 1,166 SH   SOLE   1,166 0 0
Compass Group PLC ADR ADR 20449X401   1,126 47 SH   SOLE   47 0 0
Credicorp LTD ADR ADR G2519Y108   68,673 300 SH   SOLE   300 0 0
CRH Plc ADR ADR 12626K203   81,875 2,500 SH   SOLE   2,500 0 0
Danone ADR 23636T100   63,911 3,775 SH   SOLE   3,775 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100   76,790 1,000 SH   SOLE   1,000 0 0
Diageo P L C Spon ADR ADR 25243Q205   26,500,059 153,784 SH   SOLE   153,033 0 751
ENI S.P.A ADR 26874R108   91,328 2,765 SH   SOLE   2,765 0 0
Ericsson L M Tel Co ADR 294821608   475 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105   116,944 2,888 SH   SOLE   2,888 0 0
Grupo Televisa, S.A. GDS ADR 40049J206   8,440 1,000 SH   SOLE   1,000 0 0
Heineken NV ADR ADR 423012301   2,396 43 SH   SOLE   43 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406   10,729 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103   57,168 3,250 SH   SOLE   3,250 0 0
KDDI Corp ADR ADR 48667L106   69,905 5,500 SH   SOLE   5,500 0 0
Koninklijke Philips N.V. ADR 500472303   44,713 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102   3,440 500 SH   SOLE   500 0 0
Lenovo Group Ltd ADR ADR 526250105   56,502 3,650 SH   SOLE   3,650 0 0
Mitsubishi Electric Corp ADR ADR 606776201   58,671 2,230 SH   SOLE   2,230 0 0
Naspers Ltd ADR ADR 631512209   84,753 1,750 SH   SOLE   1,750 0 0
Nestle SA Sponsored ADR ADR 641069406   6,220,957 60,164 SH   SOLE   60,164 0 0
Nintendo Company Ltd ADR ADR 654445303   66,824 1,460 SH   SOLE   1,460 0 0
Nippon Telegraph & Telephone C ADR 654624105   46,495 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109   23,499,299 257,345 SH   SOLE   256,754 0 591
Novo-Nordisk A/S ADR ADR 670100205   3,055,254 59,860 SH   SOLE   59,860 0 0
Persimmon PLC ADR ADR 715318101   70,350 1,300 SH   SOLE   1,300 0 0
Petroleo Brasileiro SA ADR 71654V101   46,676 3,275 SH   SOLE   3,275 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100   14,027 225 SH   SOLE   225 0 0
Royal Dutch Shell PLC ADR 780259107   169,609 2,580 SH   SOLE   2,580 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206   763,336 11,731 SH   SOLE   11,681 0 50
Seven & i Holdings Co Ltd ADR ADR 81783H105   60,057 3,560 SH   SOLE   3,560 0 0
Siemens A G ADR ADR 826197501   19,807 332 SH   SOLE   332 0 0
SK Telecom Co Ltd ADR ADR 78440P108   61,875 2,500 SH   SOLE   2,500 0 0
SMC Corp ADR ADR 78445W306   69,246 3,705 SH   SOLE   3,705 0 0
Sony Corp ADR ADR 835699307   83,038 1,585 SH   SOLE   1,585 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100   101,147 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101   126,357 3,300 SH   SOLE   3,300 0 0
Teva Pharmaceutical-SP ADR ADR 881624209   5,215 565 SH   SOLE   565 0 0
Tim Participacoes S.A. ADR 88706P205   58,682 3,920 SH   SOLE   3,920 0 0
Tomra Systems ASA ADR 889905204   98,970 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109   561,894 9,943 SH   SOLE   9,943 0 0
Unilever PLC ADR 904767704   122,080 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302   69,069 1,780 SH   SOLE   1,780 0 0
Veolia Environment SA ADR ADR 92334N103   63,581 2,615 SH   SOLE   2,615 0 0
Vodafone Group PLC New ADR 92857W308   3,911 229 SH   SOLE   229 0 0
WH Group LTD ADR ADR 92890T205   65,747 3,205 SH   SOLE   3,205 0 0
YY Inc ADR ADR 98426T106   52,268 750 SH   SOLE   750 0 0
Adams Diversified Equity Fund ETF 006212104   49,604 3,206 SH   SOLE   3,206 0 0
ALPS Alerian MLP ETF ETF 00162Q866   17,287 1,755 SH   SOLE   1,755 0 0
Consumer Discretionary Select ETF 81369Y407   3,202,785 26,869 SH   SOLE   26,869 0 0
DNP Select Income Fund ETF 23325P104   2,089,680 175,825 SH   SOLE   175,825 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106   1,410 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   2,253 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Global ETF 27829F108   20,725 2,500 SH   SOLE   2,500 0 0
Energy Select Sector SPDR ETF 81369Y506   54,854 861 SH   SOLE   861 0 0
Financial Select Sector SPDR ETF 81369Y605   852,343 30,882 SH   SOLE   30,882 0 0
First TR Clean Energy Green ETF 33733E500   4,222 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135   38,297 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100   16,407 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104   17,383 1,462 SH   SOLE   1,462 0 0
Gabelli Equity Trust ETF 362397101   61,392 9,934 SH   SOLE   9,934 0 0
Gabelli Healthcare & WellnessR ETF 36246K103   1,223 116 SH   SOLE   116 0 0
Gabelli Utility Trust ETF 36240A101   17,636 2,523 SH   SOLE   2,523 0 0
Global X Lithium ETF ETF 37954Y855   2,631 100 SH   SOLE   100 0 0
Health Care Select Sector SPDR ETF 81369Y209   2,103,854 22,710 SH   SOLE   22,710 0 0
Industrial Select Sector SPDR ETF 81369Y704   50,710 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662   34,532 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103   69,248 370 SH   SOLE   370 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357   25,872 240 SH   SOLE   240 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   604,175 10,981 SH   SOLE   10,981 0 0
Invesco Water Resources ETF ETF 46137V142   96,147 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564   146,445 1,300 SH   SOLE   1,300 0 0
iShares Core MSCI EAFE ETF 46432F842   40,005,783 651,560 SH   SOLE   649,985 0 1,575
iShares Core MSCI Emerging Mar ETF 46434G103   9,132,967 177,546 SH   SOLE   177,546 0 0
iShares Core S&P 500 ETF ETF 464287200   3,101,065 10,521 SH   SOLE   10,521 0 0
iShares Core S&P MidCap ETF ETF 464287507   861,543 4,435 SH   SOLE   4,435 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   617,081 7,883 SH   SOLE   7,883 0 0
iShares DJ Select Dividend ETF ETF 464287168   35,842 360 SH   SOLE   360 0 0
iShares Dow Jones US Basic Mat ETF 464287838   268,878 2,830 SH   SOLE   2,735 0 95
iShares Dow Jones US Pharmaceu ETF 464288836   4,525 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721   5,241 26 SH   SOLE   26 0 0
iShares FTSE China Large-Cap E ETF 464287184   22,198 519 SH   SOLE   519 0 0
iShares Global Clean Energy ET ETF 464288224   2,660 250 SH   SOLE   250 0 0
iShares Morningstar Large-Cap ETF 464287127   8,257 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465   1,868,178 28,422 SH   SOLE   28,422 0 0
iShares MSCI EAFE Small-Cap ETF 464288273   253,995 4,425 SH   SOLE   4,425 0 0
iShares MSCI EAFE Value ETF ETF 464288877   48,983 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533   965,838 16,409 SH   SOLE   16,409 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234   1,010,788 23,556 SH   SOLE   23,556 0 0
iShares MSCI Growth ETF 464288885   81,012 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871   3,882 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822   29,310 537 SH   SOLE   537 0 0
iShares MSCI Malaysia (Free) E ETF 46434G814   743 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780   1,531 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802   2,547,570 20,904 SH   SOLE   20,904 0 0
iShares Nasdaq Biotechnology E ETF 464287556   1,205,991 11,054 SH   SOLE   11,054 0 0
iShares Russell 1000 ETF ETF 464287622   380,929 2,340 SH   SOLE   2,340 0 0
iShares Russell 1000 Growth ET ETF 464287614   358,893 2,281 SH   SOLE   2,281 0 0
iShares Russell 1000 Value ETF ETF 464287598   110,809 871 SH   SOLE   871 0 0
iShares Russell 2000 ETF ETF 464287655   2,429,920 15,626 SH   SOLE   15,626 0 0
iShares Russell 2000 Growth In ETF 464287648   1,717,438 8,550 SH   SOLE   8,550 0 0
iShares Russell 2000 Value ETF ETF 464287630   3,343,875 27,750 SH   SOLE   27,750 0 0
iShares Russell 3000 ETF ETF 464287689   51,708 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499   1,713,592 30,671 SH   SOLE   30,671 0 0
iShares Russell Midcap Growth ETF 464287481   7,669,774 53,789 SH   SOLE   53,789 0 0
iShares Russell MidCap Value E ETF 464287473   4,791,540 53,759 SH   SOLE   53,759 0 0
iShares S&P 500 Growth ETF ETF 464287309   350,056 1,953 SH   SOLE   1,953 0 0
iShares S&P 500 Value ETF ETF 464287408   2,437,944 20,914 SH   SOLE   20,914 0 0
iShares S&P MidCap 400 Growth ETF 464287606   73,541 325 SH   SOLE   325 0 0
iShares US Energy ETF 464287796   616,799 17,925 SH   SOLE   17,925 0 0
iShares US Healthcare ETF 464287762   190,388 975 SH   SOLE   975 0 0
iShares US Oil & Gas Explorati ETF 464288851   108,776 1,940 SH   SOLE   1,940 0 0
Materials Select Sector SPDR ETF 81369Y100   516,321 8,826 SH   SOLE   8,826 0 0
PowerShares S&P Global Water E ETF 73936Q546   1,572 42 SH   SOLE   42 0 0
Royce Global Value Trust ETF 78081T104   1,013 96 SH   SOLE   96 0 0
Royce Value Tr Inc. ETF 780910105   124,668 8,956 SH   SOLE   8,956 0 0
Schwab Emerging Markets Equity ETF 808524706   1,070,645 40,555 SH   SOLE   40,555 0 0
Schwab Fundamental US Large Co ETF 808524771   467,995 11,900 SH   SOLE   11,900 0 0
Schwab International Equity ET ETF 808524805   4,389,495 135,700 SH   SOLE   132,700 0 3,000
Schwab International Small-Cap ETF 808524888   176,660 5,385 SH   SOLE   5,385 0 0
Schwab U.S. Dividend Equity ET ETF 808524797   515,064 9,629 SH   SOLE   9,629 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   4,376,285 62,071 SH   SOLE   62,071 0 0
Schwab US Broad Market ETF ETF 808524102   16,782,657 236,927 SH   SOLE   236,927 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   2,462,489 29,521 SH   SOLE   29,521 0 0
Schwab US Large-Cap Value ETF ETF 808524409   2,142,372 37,891 SH   SOLE   37,891 0 0
Schwab US Mid-Cap ETF ETF 808524508   1,639,795 28,625 SH   SOLE   28,625 0 0
Schwab US REIT ETF ETF 808524847   4,477 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607   2,396,758 33,419 SH   SOLE   33,419 0 0
SPDR Euro Stoxx 50 ETF 78463X202   25,240 659 SH   SOLE   659 0 0
SPDR MSCI ACWI ex-US ETF ETF 78463X848   8,104 221 SH   SOLE   221 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   3,378,342 11,477 SH   SOLE   11,477 0 0
SPDR S&P Biotech ETF ETF 78464A870   372,329 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763   144,763 1,435 SH   SOLE   1,435 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   19,127,659 53,740 SH   SOLE   53,740 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   40,340 755 SH   SOLE   755 0 0
Swiss Helvetia Fd Inc Com ETF 870875101   2,425 307 SH   SOLE   307 0 0
Tekla Healthcare Investors ETF 87911J103   60,702 3,023 SH   SOLE   3,023 0 0
Templeton Dragon Fund Inc. ETF 88018T101   87,451 4,550 SH   SOLE   4,200 0 350
US Technology Select SPDR ETF 81369Y803   2,794,690 35,811 SH   SOLE   35,811 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817   3,204 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207   2,047,533 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844   1,448,407 12,577 SH   SOLE   12,577 0 0
Vanguard ESG International Sto ETF 921910725   499,200 10,000 SH   SOLE   0 0 10,000
Vanguard Extended Market VIPER ETF 922908652   7,303,579 61,592 SH   SOLE   61,592 0 0
Vanguard Financials ETF ETF 92204A405   2,850,251 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775   12,726,645 249,591 SH   SOLE   248,981 0 610
Vanguard FTSE Developed Market ETF 921943858   2,172,370 52,083 SH   SOLE   52,083 0 0
Vanguard FTSE Emerging Markets ETF 922042858   8,442,247 198,501 SH   SOLE   198,361 0 140
Vanguard FTSE Europe ETF ETF 922042874   63,552 1,158 SH   SOLE   1,158 0 0
Vanguard FTSE Pacific ETF ETF 922042866   4,648 70 SH   SOLE   70 0 0
Vanguard Growth VIPERs ETF 922908736   905,239 5,526 SH   SOLE   5,526 0 0
Vanguard High Dividend Yield E ETF 921946406   2,430,912 27,820 SH   SOLE   27,820 0 0
Vanguard Industrials ETF ETF 92204A603   1,748,142 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702   476,611 2,260 SH   SOLE   2,260 0 0
Vanguard Intl High Dividend Yi ETF 921946794   2,465,942 40,175 SH   SOLE   40,175 0 0
Vanguard Large-Cap VIPERs ETF 922908637   394,840 2,918 SH   SOLE   2,918 0 0
Vanguard Mid-Cap ETF ETF 922908629   181,820 1,084 SH   SOLE   1,084 0 0
Vanguard REIT Index ETF ETF 922908553   110,284 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF ETF 922908363   37,461,844 138,473 SH   SOLE   138,323 0 150
Vanguard S&P Mid-Cap 400 Index ETF 921932885   1,946,814 14,770 SH   SOLE   14,770 0 0
Vanguard S&P Small-Cap 600 ETF 921932828   920,862 6,445 SH   SOLE   6,445 0 0
Vanguard Small-Cap VIPERs ETF 922908751   1,050,884 6,687 SH   SOLE   6,687 0 0
Vanguard Small Cap Growth VIPE ETF 922908595   136,109 730 SH   SOLE   730 0 0
Vanguard Small Cap Value VIPER ETF 922908611   63,015 480 SH   SOLE   480 0 0
Vanguard Total International S ETF 921909768   151,182 2,866 SH   SOLE   2,866 0 0
Vanguard Total Stock Market VI ETF 922908769   8,969,088 59,759 SH   SOLE   59,759 0 0
Vanguard Total World Stock Ind ETF 922042742   490,452 6,526 SH   SOLE   6,526 0 0
Vanguard Utilities ETF ETF 92204A876   516,034 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315   13,398 300 SH   SOLE   300 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307   342,542 3,535 SH   SOLE   3,535 0 0
WisdomTree MidCap Dividend ETF 97717W505   14,227 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596   5,504 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570   6,600 165 SH   SOLE   165 0 0
Sanofi-Aventis SA Contingent V WT 80105N113   52 100 SH   SOLE   100 0 0
American International Group W WT 026874156   107 2 SH   SOLE   2 0 0
Key Energy Services Inc Exp 12 WT 49309J111   0 8 SH   SOLE   8 0 0
Key Energy Services Inc Exp 12 WT 49309J129   0 8 SH   SOLE   8 0 0
Brookfield Business Partners L LTD G16234109   885 36 SH   SOLE   36 0 0
Energy Transfer LP LTD 29273V100   84,860 6,027 SH   SOLE   6,027 0 0
Enterprise Prods Partners L P LTD 293792107   286,852 9,936 SH   SOLE   9,936 0 0
Magellan Midstream Partners LP LTD 559080106   576,512 9,008 SH   SOLE   8,524 0 484
Advent Claymore Convtbl Secs & ETF 00764C109   5,648 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101   5,471,884 389,181 SH   SOLE   383,216 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107   89,142 8,315 SH   SOLE   8,315 0 0
BlackRock Credit Allocation In ETF 092508100   13,216 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105   39,624 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101   17,761 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103   38,254 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105   25,495 1,700 SH   SOLE   1,700 0 0
Cohen & Steers REIT PFD ETF 19247X100   3,222,461 149,050 SH   SOLE   148,050 0 1,000
Invesco Municipal Trust ETF 46131J103   32,548 2,642 SH   SOLE   2,642 0 0
Invesco Senior Loan ETF ETF 46138G508   63,471 2,801 SH   SOLE   2,801 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862   155,525 6,246 SH   SOLE   6,246 0 0
iShares Barclays Int Govt/Cred ETF 464288612   56,140 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588   2,019,544 18,769 SH   SOLE   18,164 0 605
iShares Barclays TIPS Bond ETF ETF 464287176   680,963 5,896 SH   SOLE   5,896 0 0
iShares Core Total U.S. Bond M ETF 464287226   11,574,499 103,947 SH   SOLE   103,947 0 0
iShares Floating Rate Bond ETF 46429B655   6,722,964 132,004 SH   SOLE   130,734 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242   240,034 1,930 SH   SOLE   1,930 0 0
iShares iBoxx High Yield Corp ETF 464288513   458,131 5,255 SH   SOLE   5,255 0 0
iShares Intermediate-Term Corp ETF 464288638   1,420,389 24,941 SH   SOLE   24,876 0 65
iShares JPMorgan USD Emerg Mar ETF 464288281   42,257 373 SH   SOLE   373 0 0
iShares S&P National AMT-Free ETF 464288414   3,135,420 27,725 SH   SOLE   27,725 0 0
iShares S&P US Preferred Stock ETF 464288687   4,470,163 121,307 SH   SOLE   120,147 0 1,160
iShares Short-Term Corporate B ETF 464288646   4,094,466 76,618 SH   SOLE   76,618 0 0
iShares Short-Term National Mu ETF 464288158   38,997 366 SH   SOLE   366 0 0
JPMorgan Ultra-Short Income ET ETF 46641Q837   111,123 2,200 SH   SOLE   2,200 0 0
MFS Charter Income Trust ETF 552727109   4,686 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107   2,799 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101   512,621 35,009 SH   SOLE   35,009 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105   33,148 2,391 SH   SOLE   2,391 0 0
Nuveen Dividend Advantage Muni ETF 67070X101   17,224 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101   8,432 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106   71,742 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101   1,451,370 97,070 SH   SOLE   97,070 0 0
Nuveen PA Invt Qty ETF 670972108   13,701 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105   33,045 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775   1,659,276 15,438 SH   SOLE   15,393 0 45
PIMCO Enhanced Short Maturity ETF 72201R833   1,555,249 15,285 SH   SOLE   15,285 0 0
PIMCO Intermediate Municipal B ETF 72201R866   24,683 450 SH   SOLE   450 0 0
Pioneer High Income Tr ETF 72369H106   9,000 1,000 SH   SOLE   1,000 0 0
Putnam Premier Income ETF 746853100   329,434 63,782 SH   SOLE   63,782 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839   4,710,490 88,877 SH   SOLE   88,305 0 572
SPDR Barclays Capital High Yie ETF 78468R622   53,163 488 SH   SOLE   488 0 0
SPDR Barclays Cptl Intrmdt Ter ETF 78464A672   11,866 192 SH   SOLE   192 0 0
SPDR Bloomberg Barclays 1-3 mo ETF 78468R663   6,229 68 SH   SOLE   68 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739   158,876 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375   87,430 2,503 SH   SOLE   2,503 0 0
SPDR Portfolio Short Term Corp ETF 78464A474   23,147 752 SH   SOLE   752 0 0
SPDR Portfolio Short Term Trea ETF 78468R101   11,490 383 SH   SOLE   383 0 0
Templeton Emerg Mkts Income ETF 880192109   61,719 6,039 SH   SOLE   6,039 0 0
Templeton Global Income Fund ETF 880198106   48,972 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189H201   23,681 476 SH   SOLE   476 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528   1,613,643 91,190 SH   SOLE   91,190 0 0
VanEck Vectors JP Morgan EM Lo ETF 92189H300   2,290 66 SH   SOLE   66 0 0
Vanguard Intermediate Term Cor ETF 92206C870   32,030,105 356,484 SH   SOLE   355,281 0 1,203
Vanguard Mortgage-Backed Secur ETF 92206C771   24,394,451 461,754 SH   SOLE   457,374 0 4,380
Vanguard Short-Term Bond ETF ETF 921937827   153,007 1,900 SH   SOLE   1,900 0 0
Vanguard Short-Term Corp Bond ETF 92206C409   35,314,812 437,714 SH   SOLE   436,704 0 1,010
Vanguard Short-Term Inflation- ETF 922020805   3,107 63 SH   SOLE   63 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   2,937,053 55,343 SH   SOLE   55,343 0 0
Vanguard Total Bond Market ETF ETF 921937835   1,622,855 19,536 SH   SOLE   19,536 0 0
Vanguard Total International B ETF 92203J407   237,795 4,150 SH   SOLE   4,150 0 0
Western Asset Emerg Mkts Debt ETF 95766A101   23,851 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109   20 2 SH   SOLE   2 0 0