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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Chubb Limited COM H1467J104 67,488 473,433 SH   SOLE   471,798 0 1,635
Eaton Corporation, plc COM G29183103 916 11,925 SH   SOLE   11,925 0 0
Ensco plc Cl A COM G3157S106 486 81,430 SH   SOLE   81,055 0 375
Gran Tierra Energy Inc COM 38500T101 40 17,554 SH   SOLE   17,554 0 0
Magna International Inc COM 559222401 91,691 1,717,704 SH   SOLE   1,711,158 0 6,546
Medtronic PLC COM G5960L103 51,797 666,029 SH   SOLE   663,891 0 2,138
Seagate Technology Plc COM G7945M107 1,338 40,334 SH   SOLE   40,004 0 330
TE Connectivity Ltd COM H84989104 1,853 22,309 SH   SOLE   22,309 0 0
Willis Towers Watson PLC COM G96629103 340 2,205 SH   SOLE   2,205 0 0
AT&T Inc. COM 00206R102 375 9,584 SH   SOLE   9,384 0 200
AbbVie Inc. COM 00287Y109 1,398 15,735 SH   SOLE   15,650 0 85
AdvisorShares Cornerstone Smal COM 00768Y586 2,833 83,016 SH   SOLE   83,016 0 0
Alphabet Inc Class A COM 02079K305 87,823 90,193 SH   SOLE   89,843 0 350
Alphabet Inc Class C COM 02079K107 599 625 SH   SOLE   601 0 24
American Express Co. COM 025816109 82,037 906,883 SH   SOLE   903,852 0 3,031
Apple Inc. COM 037833100 75,394 489,187 SH   SOLE   487,666 0 1,521
Boeing Company COM 097023105 550 2,165 SH   SOLE   2,165 0 0
BorgWarner Inc. COM 099724106 89,031 1,737,869 SH   SOLE   1,731,411 0 6,458
Bristol-Myers Squibb Co. COM 110122108 611 9,584 SH   SOLE   9,584 0 0
Capital One Financial Corp. COM 14040H105 92,152 1,088,497 SH   SOLE   1,084,752 0 3,745
CenturyLink, Inc. COM 156700106 1,403 74,228 SH   SOLE   73,893 0 335
Chevron Corp COM 166764100 79,873 679,766 SH   SOLE   677,383 0 2,383
Cisco Systems Inc. COM 17275R102 91,382 2,717,291 SH   SOLE   2,707,838 0 9,453
Citigroup Inc. COM 172967424 100,037 1,375,269 SH   SOLE   1,370,028 0 5,241
ConAgra Brands, Inc. COM 205887102 449 13,300 SH   SOLE   13,300 0 0
ConocoPhillips COM 20825C104 1,147 22,923 SH   SOLE   22,738 0 185
Consumer Portfolio Services COM 210502100 91 20,000 SH   SOLE   20,000 0 0
Cummins Inc. COM 231021106 3,304 19,661 SH   SOLE   19,595 0 66
Eli Lilly & Co. COM 532457108 1,167 13,639 SH   SOLE   13,639 0 0
Exelon Corp COM 30161N101 373 9,896 SH   SOLE   9,896 0 0
FedEx Corp COM 31428X106 75,628 335,261 SH   SOLE   334,011 0 1,250
Fifth Third Bancorp COM 316773100 1,317 47,084 SH   SOLE   46,594 0 490
Ford Motor Company COM 345370860 3,423 285,935 SH   SOLE   279,145 0 6,790
General Dynamics Corp. COM 369550108 943 4,585 SH   SOLE   4,585 0 0
Goldman Sachs Group Inc COM 38141G104 56,971 240,192 SH   SOLE   239,388 0 804
Hasbro Inc. COM 418056107 322 3,300 SH   SOLE   3,300 0 0
Honeywell Intl Inc COM 438516106 62,116 438,239 SH   SOLE   435,999 0 2,240
IBM Corp COM 459200101 461 3,180 SH   SOLE   3,180 0 0
Intel Corporation COM 458140100 71,154 1,868,536 SH   SOLE   1,861,798 0 6,738
JPMorgan Chase & Co COM 46625H100 83,985 879,332 SH   SOLE   876,380 0 2,952
Johnson & Johnson COM 478160104 102,739 790,239 SH   SOLE   787,535 0 2,704
Kohl's Corporation COM 500255104 1,390 30,452 SH   SOLE   30,267 0 185
KraneShares CSI China Internet COM 500767306 287 5,048 SH   SOLE   5,048 0 0
Lear Corporation COM 521865204 3,622 20,925 SH   SOLE   20,925 0 0
Lincoln National Corp COM 534187109 70,904 964,948 SH   SOLE   960,951 0 3,997
Lockheed Martin Corp. COM 539830109 309 996 SH   SOLE   996 0 0
Mattel Inc. COM 577081102 1,090 70,430 SH   SOLE   70,100 0 330
Merck & Co. Inc. COM 58933Y105 1,093 17,071 SH   SOLE   16,951 0 120
MetLife, Inc. COM 59156R108 1,111 21,381 SH   SOLE   21,161 0 220
Microsoft Corporation COM 594918104 47,910 643,168 SH   SOLE   640,326 0 2,842
Morgan Stanley COM 617446448 583 12,106 SH   SOLE   12,106 0 0
Murphy Oil Corp. COM 626717102 1,005 37,857 SH   SOLE   37,602 0 255
Norfolk Southern Corp COM 655844108 1,275 9,645 SH   SOLE   9,550 0 95
Oracle Corporation COM 68389X105 95,257 1,970,148 SH   SOLE   1,963,138 0 7,010
Parker-Hannifin Corp. COM 701094104 2,782 15,893 SH   SOLE   15,870 0 23
Pfizer Inc. COM 717081103 54,659 1,531,061 SH   SOLE   1,526,123 0 4,938
Qualcomm Inc. COM 747525103 1,668 32,172 SH   SOLE   31,920 0 252
SPDR DJIA ETF Trust COM 78467X109 588 2,625 SH   SOLE   2,625 0 0
SPDR S&P 500 ETF Trust COM 78462F103 596 2,372 SH   SOLE   2,372 0 0
Spirit Aerosystems Holdings COM 848574109 26,983 347,178 SH   SOLE   347,123 0 55
Stanley Black & Decker, Inc. COM 854502101 48,251 319,605 SH   SOLE   318,511 0 1,094
State Street Corp COM 857477103 48,456 507,181 SH   SOLE   504,871 0 2,310
Stryker Corp COM 863667101 1,065 7,499 SH   SOLE   7,499 0 0
T Rowe Price Group Inc COM 74144T108 1,124 12,399 SH   SOLE   12,325 0 74
TEGNA Inc COM 87901J105 133 10,000 SH   SOLE   10,000 0 0
Thermo Fisher Scientific, Inc. COM 883556102 79,969 422,671 SH   SOLE   421,117 0 1,554
U.S. Bancorp COM 902973304 73,527 1,372,021 SH   SOLE   1,367,011 0 5,010
Union Pacific Corp. COM 907818108 83,243 717,794 SH   SOLE   715,314 0 2,480
United Parcel Service Inc. COM 911312106 701 5,835 SH   SOLE   5,800 0 35
Unum Group COM 91529Y106 911 17,811 SH   SOLE   17,811 0 0
Vanguard Value ETF COM 922908744 242 2,420 SH   SOLE   2,420 0 0
Verizon Communications, Inc. COM 92343V104 45,494 919,262 SH   SOLE   915,949 0 3,313
Wal-Mart Stores, Inc. COM 931142103 636 8,134 SH   SOLE   8,134 0 0
Western Digital Corp. COM 958102105 67,411 780,216 SH   SOLE   777,139 0 3,077
iShr MSCI Emerg Mkts ETF COM 464287234 347 7,737 SH   SOLE   7,737 0 0
BP PLC ADS ADR 055622104 1,133 29,480 SH   SOLE   29,255 0 225
Barclays PLC ADR ADR 06738E204 129 12,425 SH   SOLE   12,425 0 0
Bayer AG ADR 072730302 851 24,856 SH   SOLE   24,856 0 0
Invesco Ltd. ADR G491BT108 205 5,843 SH   SOLE   5,843 0 0
J Sainsbury Plc Spon ADR ADR 466249208 1,216 93,570 SH   SOLE   93,000 0 570
KDDI Corp Unsp ADR ADR 48667L106 165 12,575 SH   SOLE   12,575 0 0
Nokia Corp ADR 654902204 149 25,000 SH   SOLE   25,000 0 0
Royal Dutch Shell plc Cl A ADR 780259206 60,165 993,146 SH   SOLE   989,883 0 3,263
Royal Dutch Shell plc Cl B ADR 780259107 209 3,339 SH   SOLE   3,339 0 0
Sanofi ADS ADR 80105N105 543 10,900 SH   SOLE   10,900 0 0
Taiwan Semiconductor ADR 874039100 66,850 1,780,293 SH   SOLE   1,773,706 0 6,587
Teva Pharmaceutical ADR 881624209 269 15,300 SH   SOLE   15,300 0 0
Vale S.A. ADR 91912E105 665 66,000 SH   SOLE   66,000 0 0
Vanguard Intermediate Term Bon MF 921937306 448 39,129 SH   SOLE   39,129 0 0