The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corporation COM 336901103 257 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 3,328 17,469 SH   SOLE   17,469 0 0
Aaron's Inc COM 002535300 43 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100 58,379 807,126 SH   SOLE   803,846 0 3,280
Abbvie Inc COM 00287Y109 10,772 116,843 SH   SOLE   116,527 0 316
Acadia Realty Trust COM 004239109 12 490 SH   SOLE   490 0 0
Accenture PLC - Class A COM G1151C101 27,715 196,545 SH   SOLE   195,210 0 1,335
Addus HomeCare Corp COM 006739106 68 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101 113 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 18 1,000 SH   SOLE   1,000 0 0
Advansix Inc COM 00773T101 4 175 SH   SOLE   175 0 0
Aecom COM 00766T100 6 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 65 1,650 SH   SOLE   1,650 0 0
AFLAC Incorporated COM 001055102 27 600 SH   SOLE   600 0 0
Air Lease Corp Class A COM 00912X302 57 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106 79 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106 11 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109 5 50 SH   SOLE   50 0 0
Allergan PLC COM G0177J108 3 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108 12 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101 74 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 23,392 22,386 SH   SOLE   22,236 0 150
Alphabet Inc Class C COM 02079K107 43,693 42,191 SH   SOLE   41,953 0 238
Altria Group Inc. COM 02209S103 1,117 22,619 SH   SOLE   22,619 0 0
Amazon.com Inc. COM 023135106 778 518 SH   SOLE   518 0 0
Ameren Corp. COM 023608102 42 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 154 2,065 SH   SOLE   2,065 0 0
American Express Company COM 025816109 5,978 62,719 SH   SOLE   61,772 0 947
American Finance Trust Inc COM 02607T109 32 2,380 SH   SOLE   2,380 0 0
American Financial Group Inc. COM 025932104 106 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100 22,221 140,470 SH   SOLE   139,630 0 840
American Water Works Co Inc COM 030420103 82 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106 13 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100 54,999 282,524 SH   SOLE   281,384 0 1,140
Amphenol Corp COM 032095101 95 1,175 SH   SOLE   1,175 0 0
Anadarko Pete Corp. COM 032511107 397 9,050 SH   SOLE   9,050 0 0
Analog Devices Inc COM 032654105 26,891 313,302 SH   SOLE   310,968 0 2,334
Anixter International Inc. COM 035290105 33 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105 87 610 SH   SOLE   610 0 0
Anthem Inc COM 036752103 226 861 SH   SOLE   626 0 235
Apache Corp COM 037411105 23 890 SH   SOLE   890 0 0
Apergy Corp COM 03755L104 31 1,150 SH   SOLE   1,150 0 0
Apple Inc COM 037833100 69,879 443,002 SH   SOLE   440,814 0 2,188
Applied Materials Inc. COM 038222105 30 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103 15 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102 53 1,300 SH   SOLE   1,300 0 0
ASGN Inc COM 00191U102 40 725 SH   SOLE   725 0 0
AT&T Inc COM 00206R102 5,032 176,305 SH   SOLE   176,048 0 257
Atmos Energy Corporation COM 049560105 56 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103 13,738 104,771 SH   SOLE   104,771 0 0
Avalonbay Communities Inc. COM 053484101 84 485 SH   SOLE   485 0 0
Avanos Medical Inc COM 05350V106 55 1,226 SH   SOLE   1,214 0 12
Bank of America Corporation COM 060505104 177 7,176 SH   SOLE   7,176 0 0
Bank of New York Mellon Corp COM 064058100 1,735 36,861 SH   SOLE   36,861 0 0
Baxter International Inc COM 071813109 36,056 547,792 SH   SOLE   543,840 0 3,952
BB&T Corp. COM 054937107 510 11,775 SH   SOLE   8,775 0 3,000
Becton Dickinson & Co COM 075887109 130 575 SH   SOLE   575 0 0
Berkshire Hathaway Inc - Class COM 084670702 67,535 330,764 SH   SOLE   328,135 0 2,629
Berkshire Hathaway Inc. Class COM 084670108 23,562 77 SH   SOLE   77 0 0
Biglari Holdings Inc Class A COM 08986R408 1 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 3 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 8 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101 31,582 80,399 SH   SOLE   80,029 0 370
Blackstone Mortgage Trust Inc COM 09257W100 82 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105 3,207 9,944 SH   SOLE   7,935 0 2,009
BorgWarner Inc COM 099724106 7 200 SH   SOLE   200 0 0
Boston Beer Co Inc Cl A COM 100557107 8 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 758 6,732 SH   SOLE   6,732 0 0
Brighthouse Financial Inc. COM 10922N103 4 145 SH   SOLE   145 0 0
Bristol-Myers Squibb Co. COM 110122108 22,853 439,641 SH   SOLE   435,551 0 4,090
Broadridge Financial Solutions COM 11133T103 19 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 69 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 315 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,725 36,249 SH   SOLE   36,249 0 0
C S X Corp. COM 126408103 1,802 28,996 SH   SOLE   28,996 0 0
Cabot Oil & Gas Corporation COM 127097103 205 9,150 SH   SOLE   9,150 0 0
Canadian National Railway COM 136375102 74 1,000 SH   SOLE   1,000 0 0
Canadian Natural Resource Ltd COM 136385101 79 3,255 SH   SOLE   3,255 0 0
Canadian Pacific Railway Ltd COM 13645T100 67 375 SH   SOLE   375 0 0
Cardia Inc COM 14140R102 0 5,702 SH   SOLE   5,702 0 0
CarMax Inc COM 143130102 33 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300 5 100 SH   SOLE   100 0 0
Carter Validus Mission Critica COM 146282108 29 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101 32 250 SH   SOLE   250 0 0
CCUR Holdings Inc COM 12509F107 0 55 SH   SOLE   55 0 0
CDK Global Inc COM 12508E101 135 2,812 SH   SOLE   2,812 0 0
Celgene Corp COM 151020104 20 310 SH   SOLE   310 0 0
Cenovus Energy Inc COM 15135U109 14 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104 823 15,700 SH   SOLE   15,700 0 0
Check Point Software Tech LTD COM M22465104 147 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100 39,448 362,605 SH   SOLE   360,380 0 2,225
Chipotle Mexican Grill Inc COM 169656105 153 355 SH   SOLE   331 0 24
Chubb Ltd COM H1467J104 26,515 205,254 SH   SOLE   203,699 0 1,555
Church and Dwight Inc COM 171340102 105 1,592 SH   SOLE   1,592 0 0
Cigna Corp. COM 125509109 143 753 SH   SOLE   753 0 0
Cimarex Energy Co COM 171798101 31 499 SH   SOLE   499 0 0
Cincinnati Bell Inc. COM 171871502 3 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101 4,088 52,803 SH   SOLE   52,803 0 0
Cintas Corp. COM 172908105 1,037 6,173 SH   SOLE   6,173 0 0
Cisco Systems Inc COM 17275R102 2,170 50,092 SH   SOLE   50,092 0 0
Citigroup Inc. COM 172967424 17 317 SH   SOLE   317 0 0
Citrix Systems Inc. COM 177376100 51 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 70 452 SH   SOLE   452 0 0
CNL Healthcare Properties Inc COM 12612C108 11 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100 3,911 82,601 SH   SOLE   82,245 0 356
Cognizant Technology Solutions COM 192446102 102 1,610 SH   SOLE   1,610 0 0
Colgate-Palmolive Co. COM 194162103 3,498 58,778 SH   SOLE   55,486 0 3,292
Comcast Corporation Class A COM 20030N101 1,102 32,350 SH   SOLE   30,202 0 2,148
Compass Diversified Holdings COM 20451Q104 12 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 17 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104 791 12,682 SH   SOLE   12,682 0 0
Consolidated Edison Inc. COM 209115104 32 425 SH   SOLE   425 0 0
Corning Incorporated COM 219350105 246 8,128 SH   SOLE   8,128 0 0
Costco Wholesale Corp COM 22160K105 831 4,079 SH   SOLE   4,079 0 0
Covanta Holding Corporation COM 22282E102 3 200 SH   SOLE   200 0 0
Crane Co COM 224399105 1 15 SH   SOLE   15 0 0
Credit Acceptance Corp Mich COM 225310101 191 500 SH   SOLE   500 0 0
Cullen Frost Bankers COM 229899109 13,039 148,274 SH   SOLE   148,274 0 0
Cummins Inc COM 231021106 62 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100 27,751 423,556 SH   SOLE   420,721 0 2,835
CyrusOne Inc COM 23283R100 19 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102 166 1,611 SH   SOLE   1,611 0 0
Darden Restaurants Inc. COM 237194105 100 998 SH   SOLE   998 0 0
Deere Co COM 244199105 30,491 204,407 SH   SOLE   203,552 0 855
Dell Technologies Inc V COM 24703L103 5 65 SH   SOLE   65 0 0
Delta Air Lines Inc COM 247361702 34 677 SH   SOLE   677 0 0
Dentsply Sirona Inc. COM 24906P109 354 9,518 SH   SOLE   9,518 0 0
Diebold Inc. COM 253651103 1 366 SH   SOLE   366 0 0
Dillards Inc COM 254067101 24 400 SH   SOLE   400 0 0
Discovery Inc - Class C COM 25470F302 103 4,460 SH   SOLE   4,460 0 0
Dish Network Corporation COM 25470M109 42 1,670 SH   SOLE   1,670 0 0
Disney (Walt) Co COM 254687106 49,374 450,289 SH   SOLE   447,791 0 2,498
Dominion Energy Inc. COM 25746U109 170 2,376 SH   SOLE   2,376 0 0
Donaldson Inc. COM 257651109 933 21,507 SH   SOLE   21,507 0 0
Dover Corp. COM 260003108 216 3,050 SH   SOLE   3,050 0 0
DowDupont Inc COM 26078J100 907 16,957 SH   SOLE   16,701 0 256
DTE Energy Company COM 233331107 11 104 SH   SOLE   104 0 0
Duke Energy Corp COM 26441C204 32,554 377,222 SH   SOLE   375,522 0 1,700
Duke Realty Corporation COM 264411505 14 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100 57 401 SH   SOLE   401 0 0
DXC Technology Company COM 23355L106 114 2,149 SH   SOLE   2,149 0 0
Dynex Capital Inc COM 26817Q506 42 7,375 SH   SOLE   7,375 0 0
Eastman Chemical Co COM 277432100 7 100 SH   SOLE   100 0 0
Eaton Corp PLC COM G29183103 209 3,044 SH   SOLE   3,044 0 0
Ecolab COM 278865100 155 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108 327 2,136 SH   SOLE   2,136 0 0
Elbit Systems LTD COM M3760D101 114 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 8,363 139,969 SH   SOLE   139,752 0 217
Enbridge Inc COM 29250N105 30,351 976,558 SH   SOLE   968,371 0 8,187
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 165 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101 577 6,615 SH   SOLE   6,615 0 0
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 37 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105 24 99 SH   SOLE   99 0 0
Exelon Corp COM 30161N101 16 362 SH   SOLE   362 0 0
Exxon Mobil Corp COM 30231G102 24,376 357,467 SH   SOLE   355,891 0 1,577
Facebook Inc Class A COM 30303M102 4,531 34,563 SH   SOLE   34,323 0 240
FCB Financial Holdings Inc Cla COM 30255G103 40 1,184 SH   SOLE   1,184 0 0
Federal Realty Investment Trus COM 313747206 53 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 22,250 137,915 SH   SOLE   136,723 0 1,192
Fifth Third Bancorp COM 316773100 1,673 71,080 SH   SOLE   71,080 0 0
First Citizens Bancshares Inc COM 31946M103 151 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 108 4,533 SH   SOLE   4,533 0 0
First Horizon National Corp COM 320517105 58 4,442 SH   SOLE   4,442 0 0
Fiserv Inc. COM 337738108 77 1,050 SH   SOLE   1,050 0 0
Flowserve Corp. COM 34354P105 42 1,105 SH   SOLE   1,000 0 105
FMC Corp COM 302491303 498 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860 17 2,178 SH   SOLE   2,178 0 0
Fortune Brands Home & Security COM 34964C106 98 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 26 877 SH   SOLE   877 0 0
Frontier Communications Corpor COM 35906A306 0 1 SH   SOLE   1 0 0
Garrett Motion Inc COM 366505105 13 1,030 SH   SOLE   885 0 145
Gatx Corp. COM 361448103 28 399 SH   SOLE   399 0 0
General Dynamics Corporation COM 369550108 8,989 57,176 SH   SOLE   56,851 0 325
General Electric COM 369604103 429 56,737 SH   SOLE   54,237 0 2,500
General Mills Inc. COM 370334104 220 5,662 SH   SOLE   5,662 0 0
General Motors COM 37045V100 16 471 SH   SOLE   471 0 0
Gentex Corp. COM 371901109 77 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105 532 5,540 SH   SOLE   5,540 0 0
Gildan Activewear Inc COM 375916103 67 2,200 SH   SOLE   2,200 0 0
Gilead Sciences Inc. COM 375558103 13,280 212,305 SH   SOLE   211,070 0 1,235
Goldman Sachs Group Inc. COM 38141G104 101 606 SH   SOLE   606 0 0
Graco Incorporated COM 384109104 50 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104 138 488 SH   SOLE   488 0 0
Groupe Danone COM F12033134 21 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106 26 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 4 133 SH   SOLE   133 0 0
Hanesbrands Inc COM 410345102 5 434 SH   SOLE   434 0 0
Hanover Insurance Group Inc COM 410867105 9 78 SH   SOLE   78 0 0
Harvest Oil & Gas Corp COM 41755V102 0 3 SH   SOLE   3 0 0
Hawaiian Elec Inds Inc. COM 419870100 118 3,225 SH   SOLE   3,225 0 0
Helmerich & Payne COM 423452101 149 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102 202 2,570 SH   SOLE   2,570 0 0
Hershey Company COM 427866108 7,283 67,948 SH   SOLE   67,628 0 320
Hewlett Packard Enterprise COM 42824C109 337 25,535 SH   SOLE   25,535 0 0
Home BancShares Inc COM 436893200 46 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102 3,867 22,507 SH   SOLE   22,413 0 94
Honeywell International Inc. COM 438516106 1,373 10,392 SH   SOLE   8,942 0 1,450
HP Inc. COM 40434L105 507 24,802 SH   SOLE   24,802 0 0
Hubbell Inc COM 443510607 31 309 SH   SOLE   309 0 0
Huntington Bancshares Inc. COM 446150104 110 9,201 SH   SOLE   9,201 0 0
Huntsman Corp COM 447011107 12 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100 97 750 SH   SOLE   750 0 0
Illinois Tool Works COM 452308109 15,424 121,744 SH   SOLE   121,519 0 225
Ingersoll-Rand PLC Shs COM G47791101 46 500 SH   SOLE   500 0 0
Ingredion Inc COM 457187102 49 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105 5 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 32,998 703,131 SH   SOLE   700,168 0 2,963
InterDigital Inc COM 45867G101 13 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 8,103 71,289 SH   SOLE   71,289 0 0
International Paper Company COM 460146103 58 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 18 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 259 540 SH   SOLE   540 0 0
J.M. Smucker Company COM 832696405 6,454 69,036 SH   SOLE   68,332 0 704
Janus Henderson Group PLC COM G4474Y214 60 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105 68 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 49 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 29,765 230,647 SH   SOLE   230,095 0 551
JPMorgan Chase & Co COM 46625H100 9,165 93,886 SH   SOLE   91,381 0 2,505
Kansas City Southern COM 485170302 14,103 147,749 SH   SOLE   147,354 0 395
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 127 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103 4,800 42,124 SH   SOLE   41,324 0 800
Knowles Corp COM 49926D109 16 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,385 50,366 SH   SOLE   50,366 0 0
L-3 Technologies Inc COM 502413107 631 3,634 SH   SOLE   3,634 0 0
Laboratory Corp Amer Hldgs COM 50540R409 21,424 169,549 SH   SOLE   168,699 0 850
Las Vegas Sands Corp. COM 517834107 26 500 SH   SOLE   500 0 0
LCNB Corp COM 50181P100 52 3,400 SH   SOLE   3,400 0 0
Learning Tree International In COM 522015106 4 15,340 SH   SOLE   15,340 0 0
Legg Mason COM 524901105 769 30,128 SH   SOLE   30,128 0 0
LendingTree Inc COM 52603B107 19 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208 20 894 SH   SOLE   894 0 0
Liberty Global PLC C COM G5480U120 101 4,896 SH   SOLE   4,896 0 0
Ligand Pharmaceuticals Inc COM 53220K504 4 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108 1,035 8,942 SH   SOLE   5,996 0 2,946
Lincoln National Corp COM 534187109 384 7,485 SH   SOLE   7,485 0 0
Linde AG COM G5494J103 31,238 197,660 SH   SOLE   196,780 0 880
Lockheed Martin Corp. COM 539830109 2,133 8,148 SH   SOLE   8,148 0 0
Loews Corp. COM 540424108 249 5,466 SH   SOLE   5,466 0 0
LogMeIn Inc COM 54142L109 7 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 35,899 388,684 SH   SOLE   386,009 0 2,675
LyondellBasell Industries NV COM N53745100 5 66 SH   SOLE   66 0 0
M D U Resources Group Inc. COM 552690109 38 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104 7,575 52,924 SH   SOLE   52,634 0 290
Macys Inc COM 55616P104 38 1,281 SH   SOLE   1,281 0 0
Magna International Inc Class COM 559222401 64 1,405 SH   SOLE   1,405 0 0
Manulife Finl Corp COM 56501R106 660 46,480 SH   SOLE   46,480 0 0
Marathon Petroleum Corp COM 56585A102 38 642 SH   SOLE   642 0 0
MarketAxess Holdings Inc COM 57060D108 53 250 SH   SOLE   250 0 0
Marriott International Cl A COM 571903202 219 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 428 5,364 SH   SOLE   5,364 0 0
Martin Marietta Materials COM 573284106 668 3,888 SH   SOLE   3,888 0 0
Mastercard Inc COM 57636Q104 72,885 386,352 SH   SOLE   384,197 0 2,155
McCormick & Co COM 579780206 27,611 198,301 SH   SOLE   198,001 0 300
McDonalds Corp COM 580135101 16,775 94,469 SH   SOLE   93,669 0 800
McKesson Corporation COM 58155Q103 178 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103 239 2,627 SH   SOLE   2,627 0 0
Merck & Co. Inc. COM 58933Y105 6,938 90,802 SH   SOLE   88,577 0 2,225
Meridian Bioscience Inc COM 589584101 84 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 949 23,112 SH   SOLE   23,112 0 0
Mettler Toledo International COM 592688105 5 8 SH   SOLE   8 0 0
MGM Resorts International COM 552953101 18 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103 38 1,200 SH   SOLE   1,200 0 0
Microsoft Corp COM 594918104 81,099 798,450 SH   SOLE   792,016 0 6,434
Microstrategy Inc COM 594972408 49 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 36 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 801 20,010 SH   SOLE   20,010 0 0
Morgan Stanley COM 617446448 178 4,484 SH   SOLE   4,484 0 0
Mosaic Co COM 61945C103 29 1,000 SH   SOLE   1,000 0 0
Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102 5 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102 4 50 SH   SOLE   50 0 0
Nanoviricides Inc COM 630087203 8 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101 28 1,100 SH   SOLE   1,100 0 0
NBT Bancorp Inc COM 628778102 10 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108 23 1,000 SH   SOLE   1,000 0 0
Neogen Corp COM 640491106 63 1,100 SH   SOLE   1,100 0 0
Netflix Inc. COM 64110L106 90 337 SH   SOLE   337 0 0
Newell Brands Inc. COM 651229106 38 2,050 SH   SOLE   2,050 0 0
Newfield Expl Co Com COM 651290108 22 1,500 SH   SOLE   1,500 0 0
Newmont Mining Corp Holding Co COM 651639106 6 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101 661 3,804 SH   SOLE   3,804 0 0
NextEra Energy Partners, LP COM 65341B106 13 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103 27,633 372,719 SH   SOLE   369,639 0 3,080
Nordstrom Inc. COM 655664100 5 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 14,565 97,401 SH   SOLE   97,301 0 100
Northwest Natural Holding Comp COM 66765N105 15 251 SH   SOLE   251 0 0
Nucor Corp COM 670346105 57 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108 102 2,166 SH   SOLE   2,166 0 0
NXP Semiconductor NV COM N6596X109 313 4,265 SH   SOLE   4,265 0 0
OGE Energy Corp. COM 670837103 105 2,674 SH   SOLE   2,674 0 0
Open Text Corp COM 683715106 64 1,960 SH   SOLE   1,960 0 0
Oracle Corp COM 68389X105 21,174 468,976 SH   SOLE   465,956 0 3,020
P G & E Corp. COM 69331C108 0 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 594 10,400 SH   SOLE   10,400 0 0
Packaging Corp of America COM 695156109 33 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 44 1,330 SH   SOLE   1,330 0 0
Paychex Inc. COM 704326107 13 195 SH   SOLE   195 0 0
Penney (J C) Co Inc. COM 708160106 0 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108 51,591 466,972 SH   SOLE   462,540 0 4,432
Perkinelmer Inc Com COM 714046109 7 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100 18 1,040 SH   SOLE   1,040 0 0
Pfizer Inc. COM 717081103 6,522 149,419 SH   SOLE   136,082 0 13,337
Philip Morris International COM 718172109 1,966 29,444 SH   SOLE   29,444 0 0
Phillips 66 COM 718546104 285 3,305 SH   SOLE   3,305 0 0
Pinnacle West Cap Corp COM 723484101 30 350 SH   SOLE   350 0 0
Piper Jaffray Cos COM 724078100 135 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 2,098 17,942 SH   SOLE   17,942 0 0
PNM Resources Inc COM 69349H107 22 538 SH   SOLE   538 0 0
PPG Industries Inc. COM 693506107 245 2,400 SH   SOLE   2,400 0 0
PPL Corporation COM 69351T106 11 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 0 23 SH   SOLE   23 0 0
Principal Financial Group Inc COM 74251V102 64 1,452 SH   SOLE   1,452 0 0
Procter & Gamble Co COM 742718109 56,326 612,773 SH   SOLE   593,264 0 19,509
Prologis Trust Sh Ben COM 74340W103 35 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 65 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 8 100 SH   SOLE   100 0 0
Public Storage COM 74460D109 23 114 SH   SOLE   114 0 0
Quaker Chemical Corp COM 747316107 9 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103 24,421 429,121 SH   SOLE   426,779 0 2,342
Raytheon Company COM 755111507 1,681 10,961 SH   SOLE   10,961 0 0
Realty Income Corp COM 756109104 38 597 SH   SOLE   93 0 504
Regeneron Pharmaceuticals Inc COM 75886F107 15 40 SH   SOLE   40 0 0
Regional Health Properties Inc COM 75903M101 0 1,931 SH   SOLE   1,931 0 0
Renewable Energy Group Inc COM 75972A301 0 10 SH   SOLE   10 0 0
Repligen Corp COM 759916109 76 1,450 SH   SOLE   1,450 0 0
Resideo Technologies COM 76118Y104 32 1,579 SH   SOLE   1,338 0 241
RINO International Corporation COM 766883102 0 100 SH   SOLE   100 0 0
Rockwell Automation Corporatio COM 773903109 151 1,006 SH   SOLE   1,006 0 0
Ross Stores inc COM 778296103 37 450 SH   SOLE   450 0 0
Royal Bk Canada COM 780087102 41 600 SH   SOLE   600 0 0
Salesforce Com COM 79466L302 25 180 SH   SOLE   180 0 0
Schlumberger Ltd COM 806857108 4,708 130,495 SH   SOLE   129,865 0 630
Schwab Charles Corp. COM 808513105 1,519 36,576 SH   SOLE   36,576 0 0
Scotts Miracle- Gro Company COM 810186106 61 1,000 SH   SOLE   0 0 1,000
Sensata Technologies Holding P COM G8060N102 59 1,310 SH   SOLE   1,310 0 0
Sensient Technologies Corp COM 81725T100 56 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 52 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 8 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 105 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 176 3,999 SH   SOLE   2,797 0 1,202
Southern National Bancorp of V COM 843395104 9 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108 7 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101 176 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109 642 9,972 SH   SOLE   9,972 0 0
State Street Corp COM 857477103 35 555 SH   SOLE   555 0 0
Steris Plc COM G84720104 132 1,235 SH   SOLE   1,235 0 0
Streamline Health Solutions In COM 86323X106 8 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101 980 6,255 SH   SOLE   6,255 0 0
Sun Communities Inc. COM 866674104 66 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 53 1,053 SH   SOLE   1,053 0 0
SVB Financial Group COM 78486Q101 171 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103 110 4,700 SH   SOLE   0 0 4,700
Synnex Corporation COM 87162W100 7 85 SH   SOLE   85 0 0
Sysco Corp. COM 871829107 4,556 72,707 SH   SOLE   72,707 0 0
T Rowe Price Group Inc. COM 74144T108 15 160 SH   SOLE   0 0 160
Target Corp COM 87612E106 2,673 40,449 SH   SOLE   38,649 0 1,800
TE Connectivity Ltd COM H84989104 113 1,500 SH   SOLE   1,500 0 0
TechnipFMC plc COM G87110105 16 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204 81 3,750 SH   SOLE   3,750 0 0
Teleflex Inc. COM 879369106 266 1,030 SH   SOLE   1,030 0 0
Telephone & Data Systems Inc. COM 879433829 233 7,155 SH   SOLE   7,155 0 0
Teradata Corp COM 88076W103 27 700 SH   SOLE   700 0 0
Tesla Motors Inc Com COM 88160R101 28 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 136 1,435 SH   SOLE   1,435 0 0
Texas Roadhouse Inc COM 882681109 30 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 2 80 SH   SOLE   80 0 0
The Kraft Heinz Co COM 500754106 161 3,730 SH   SOLE   3,730 0 0
Thermo Fisher Scientific Inc COM 883556102 217 968 SH   SOLE   968 0 0
Titan Medical Inc COM 88830X819 0 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109 49,946 1,116,366 SH   SOLE   1,109,661 0 6,705
Tractor Supply Co COM 892356106 25 300 SH   SOLE   300 0 0
Travelers Cos Inc COM 89417E109 115 962 SH   SOLE   462 0 500
Under Armour Inc COM 904311107 0 20 SH   SOLE   20 0 0
Under Armour Inc Cl C COM 904311206 0 20 SH   SOLE   20 0 0
Union Pacific Corp COM 907818108 5,260 38,049 SH   SOLE   37,919 0 130
United Natural Foods Inc COM 911163103 1 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 3,620 37,118 SH   SOLE   37,118 0 0
United Technologies Corp COM 913017109 39,506 371,020 SH   SOLE   369,370 0 1,650
UnitedHealth Group Incorporate COM 91324P102 1,194 4,792 SH   SOLE   4,792 0 0
Unum Group COM 91529Y106 12 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 60,254 1,318,463 SH   SOLE   1,307,553 0 10,910
V F Corp. COM 918204108 19,149 268,423 SH   SOLE   266,603 0 1,820
Valero Energy Corp New COM 91913Y100 13 167 SH   SOLE   167 0 0
Varex Imaging Corp COM 92214X106 11 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105 857 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102 0 27,513 SH   SOLE   27,513 0 0
Vectren Corp COM 92240G101 128 1,775 SH   SOLE   1,775 0 0
Ventas Inc COM 92276F100 25 427 SH   SOLE   145 0 282
Verizon Communications Inc COM 92343V104 48,768 867,444 SH   SOLE   862,646 0 4,798
Virtus Investment Partners Inc COM 92828Q109 0 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 535 4,057 SH   SOLE   4,057 0 0
Walgreens Boots Alliance Inc COM 931427108 1,662 24,318 SH   SOLE   24,318 0 0
Walmart Inc COM 931142103 510 5,475 SH   SOLE   5,124 0 351
Washington Federal Inc. COM 938824109 152 5,693 SH   SOLE   5,693 0 0
Waste Management Inc. COM 94106L109 11,038 124,040 SH   SOLE   123,290 0 750
Waters Corp. COM 941848103 9 50 SH   SOLE   50 0 0
WEC Energy Group Inc. COM 92939U106 8,081 116,681 SH   SOLE   116,556 0 125
Welbilt Inc COM 949090104 22 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 5,466 118,631 SH   SOLE   117,956 0 675
Welltower Inc COM 95040Q104 37 536 SH   SOLE   240 0 296
Western Union Co COM 959802109 229 13,400 SH   SOLE   13,400 0 0
WestRock Co COM 96145D105 77 2,030 SH   SOLE   2,030 0 0
Weyerhaeuser Co. COM 962166104 51 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106 11 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101 0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100 15 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101 15 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103 32 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109 14,097 184,445 SH   SOLE   182,950 0 1,495
Wyndham Destinations Inc COM 98310W108 11 317 SH   SOLE   317 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 14 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 78 1,575 SH   SOLE   1,575 0 0
Xilinx Inc. COM 983919101 632 7,425 SH   SOLE   7,425 0 0
Yum China Holdings Inc COM 98850P109 29 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101 127 1,385 SH   SOLE   998 0 387
Zimmer Biomet Holdings Inc COM 98956P102 427 4,118 SH   SOLE   4,118 0 0
Zivo Bioscience Inc COM 98978N101 10 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103 21 250 SH   SOLE   250 0 0
Zynga Inc Class A COM 98986T108 4 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 200 10,495 SH   SOLE   10,495 0 0
ACS Actividades de Construccci ADR 00089H106 85 11,000 SH   SOLE   11,000 0 0
AKZO Nobel NV Spons ADR ADR 010199305 43 1,599 SH   SOLE   1,599 0 0
Alibaba Group Holdings ADR ADR 01609W102 45 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101 64 3,200 SH   SOLE   3,200 0 0
America Movil S.A.B DE C.V. ADR 02364W105 120 8,400 SH   SOLE   8,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 5,575 84,708 SH   SOLE   84,363 0 345
Arkema SA ADR ADR 041232109 66 775 SH   SOLE   775 0 0
Astellas Pharma Inc ADR 04623U102 51 4,100 SH   SOLE   4,100 0 0
Astrazena PLC -Spons ADR ADR 046353108 61 1,600 SH   SOLE   1,600 0 0
AXA-UAP - Sponsored ADR ADR 054536107 60 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108 56 350 SH   SOLE   350 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 2 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103 43 7,000 SH   SOLE   7,000 0 0
BASF SE Sponsored ADR ADR 055262505 12 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108 15 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 9 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205 75 3,900 SH   SOLE   3,900 0 0
Capgemini SE ADR ADR 13961R100 59 3,000 SH   SOLE   3,000 0 0
Carnival PLC ADR ADR 14365C103 59 1,205 SH   SOLE   1,205 0 0
China Rapid Finance Ltd ADR ADR 16953Q105 0 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 11 1,166 SH   SOLE   1,166 0 0
Credicorp LTD ADR ADR G2519Y108 67 300 SH   SOLE   300 0 0
CRH Plc ADR ADR 12626K203 66 2,500 SH   SOLE   2,500 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 70 1,000 SH   SOLE   1,000 0 0
Diageo P L C Spon ADR ADR 25243Q205 21,846 154,062 SH   SOLE   153,211 0 851
ENI S.P.A ADR 26874R108 87 2,765 SH   SOLE   2,765 0 0
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Ferguson PLC ADR ADR 31502A204 79 12,357 SH   SOLE   12,357 0 0
Fresenius Medical Care AG & Co ADR 358029106 43 1,325 SH   SOLE   1,325 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 191 5,008 SH   SOLE   5,008 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 13 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 10 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 65 3,250 SH   SOLE   3,250 0 0
Kao Corp Unsponsered ADR ADR 485537401 13 900 SH   SOLE   0 0 900
Kasikornbank Public Company Lt ADR 485785109 59 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 36 3,000 SH   SOLE   3,000 0 0
Kirin Holdings Co LTD ADR ADR 497350306 57 2,735 SH   SOLE   2,735 0 0
Koninklijke Philips N.V. ADR 500472303 36 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 4 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202 316 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304 57 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201 49 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406 4,931 60,904 SH   SOLE   60,904 0 0
Nippon Telegraph & Telephone C ADR 654624105 41 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109 38,728 451,320 SH   SOLE   449,009 0 2,311
Novo-Nordisk A/S ADR ADR 670100205 2,868 62,250 SH   SOLE   62,250 0 0
Orix Corporation ADR 686330101 57 800 SH   SOLE   800 0 0
Persimmon PLC ADR ADR 715318101 65 1,300 SH   SOLE   1,300 0 0
Petroleo Brasileiro SA ADR 71654V101 38 3,275 SH   SOLE   3,275 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 11 225 SH   SOLE   225 0 0
Royal Dutch Shell PLC ADR 780259107 155 2,580 SH   SOLE   2,580 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 737 12,646 SH   SOLE   12,596 0 50
Ryanair Holdings PLC ADR ADR 783513203 54 750 SH   SOLE   750 0 0
Sanofi ADR ADR 80105N105 43 1,000 SH   SOLE   1,000 0 0
SCOR SE ADR ADR 80917Q106 66 15,000 SH   SOLE   15,000 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105 77 3,560 SH   SOLE   3,560 0 0
Shire PLC ADR ADR 82481R106 5 29 SH   SOLE   29 0 0
Siemens A G ADR ADR 826197501 19 332 SH   SOLE   332 0 0
SK Telecom Co Ltd ADR ADR 78440P108 59 2,200 SH   SOLE   2,200 0 0
SMC Corp ADR ADR 78445W306 80 5,395 SH   SOLE   5,395 0 0
Sony Corp ADR ADR 835699307 77 1,585 SH   SOLE   1,585 0 0
Stora Enso Oyj ADR ADR 86210M106 58 5,025 SH   SOLE   5,025 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 92 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101 87 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 22 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 9 565 SH   SOLE   565 0 0
Tomra Systems ASA ADR 889905204 68 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 529 10,143 SH   SOLE   10,143 0 0
Unilever PLC ADR 904767704 103 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302 60 1,650 SH   SOLE   1,650 0 0
Vodafone Group PLC New ADR 92857W308 7 369 SH   SOLE   369 0 0
WH Group LTD ADR ADR 92890T205 61 4,000 SH   SOLE   4,000 0 0
YY Inc ADR ADR 98426T106 28 470 SH   SOLE   470 0 0
Adams Diversified Equity Fund ETF 006212104 46 3,684 SH   SOLE   3,684 0 0
ALPS Alerian MLP ETF ETF 00162Q866 12 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,660 26,869 SH   SOLE   26,869 0 0
DNP Select Income Fund ETF 23325P104 1,829 175,825 SH   SOLE   175,825 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 19 2,500 SH   SOLE   2,500 0 0
Energy Select Sector SPDR ETF 81369Y506 372 6,482 SH   SOLE   6,482 0 0
ETFMG Alternative Harvest ETF ETF 26924G508 0 1 SH   SOLE   1 0 0
Financial Select Sector SPDR ETF 81369Y605 2,609 109,550 SH   SOLE   108,770 0 780
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135 33 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 13 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 14 1,462 SH   SOLE   1,462 0 0
First Trust NASDAQ Cybersecuri ETF 33734X846 0 5 SH   SOLE   5 0 0
FlexShares Quality Dividend ETF 33939L860 24 615 SH   SOLE   615 0 0
Global X Guru Index ETF ETF 37950E341 0 1 SH   SOLE   1 0 0
Global X Lithium ETF ETF 37954Y855 3 100 SH   SOLE   100 0 0
Global X Social Media ETF ETF 37950E416 0 2 SH   SOLE   2 0 0
Health Care Select Sector SPDR ETF 81369Y209 5,260 60,798 SH   SOLE   60,573 0 225
Industrial Select Sector SPDR ETF 81369Y704 42 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662 36 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103 84 543 SH   SOLE   543 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 22 240 SH   SOLE   240 0 0
Invesco S&P 500 Low Volatility ETF 46138E354 512 10,983 SH   SOLE   10,983 0 0
Invesco Water Resources ETF ETF 46137V142 76 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564 138 1,440 SH   SOLE   1,440 0 0
iShares Core Growth Allocation ETF 464289867 0 2 SH   SOLE   2 0 0
iShares Core MSCI EAFE ETF 46432F842 50,814 923,895 SH   SOLE   921,880 0 2,015
iShares Core MSCI Emerging Mar ETF 46434G103 8,382 177,777 SH   SOLE   177,777 0 0
iShares Core S&P 500 ETF ETF 464287200 2,684 10,668 SH   SOLE   10,668 0 0
iShares Core S&P MidCap ETF ETF 464287507 746 4,492 SH   SOLE   4,492 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 546 7,883 SH   SOLE   7,883 0 0
iShares DJ Select Dividend ETF ETF 464287168 32 360 SH   SOLE   360 0 0
iShares Dow Jones US Basic Mat ETF 464287838 238 2,830 SH   SOLE   2,735 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 4 26 SH   SOLE   26 0 0
iShares FTSE China Large-Cap E ETF 464287184 20 519 SH   SOLE   519 0 0
iShares Global Clean Energy ET ETF 464288224 2 255 SH   SOLE   255 0 0
iShares Morningstar Large-Cap ETF 464287127 7 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465 4,773 81,194 SH   SOLE   81,194 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 276 5,325 SH   SOLE   5,325 0 0
iShares MSCI EAFE Value ETF ETF 464288877 46 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533 1,104 19,755 SH   SOLE   19,755 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 942 24,128 SH   SOLE   24,128 0 0
iShares MSCI Growth ETF 464288885 69 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 27 537 SH   SOLE   537 0 0
iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780 1 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802 1,758 17,041 SH   SOLE   17,041 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,035 10,736 SH   SOLE   10,736 0 0
iShares Russell 1000 ETF ETF 464287622 331 2,385 SH   SOLE   2,385 0 0
iShares Russell 1000 Growth ET ETF 464287614 299 2,281 SH   SOLE   2,281 0 0
iShares Russell 1000 Value ETF ETF 464287598 97 871 SH   SOLE   871 0 0
iShares Russell 2000 ETF ETF 464287655 2,191 16,362 SH   SOLE   16,362 0 0
iShares Russell 2000 Growth In ETF 464287648 1,291 7,685 SH   SOLE   7,685 0 0
iShares Russell 2000 Value ETF ETF 464287630 2,772 25,773 SH   SOLE   25,773 0 0
iShares Russell 3000 ETF ETF 464287689 44 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 1,082 23,285 SH   SOLE   23,285 0 0
iShares Russell Midcap Growth ETF 464287481 5,864 51,571 SH   SOLE   51,571 0 0
iShares Russell MidCap Value E ETF 464287473 3,890 50,951 SH   SOLE   50,951 0 0
iShares S&P 500 Growth ETF ETF 464287309 353 2,343 SH   SOLE   2,343 0 0
iShares S&P 500 Value ETF ETF 464287408 1,550 15,324 SH   SOLE   15,324 0 0
iShares S&P MidCap 400 Growth ETF 464287606 62 325 SH   SOLE   325 0 0
iShares US Energy ETF 464287796 1,896 60,849 SH   SOLE   60,479 0 370
iShares US Healthcare ETF 464287762 185 1,025 SH   SOLE   1,025 0 0
Materials Select Sector SPDR ETF 81369Y100 408 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 31 1,900 SH   SOLE   1,900 0 0
PowerShares S&P Global Water E ETF 73936Q546 1 42 SH   SOLE   42 0 0
Proshares Ultrashort S&P 500 ETF 74347B383 5 125 SH   SOLE   125 0 0
Real Estate Select Sector SPDR ETF 81369Y860 5 177 SH   SOLE   177 0 0
Robo Global Robotics and Autom ETF 301505707 0 3 SH   SOLE   3 0 0
Royce Value Tr Inc. ETF 780910105 107 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 950 40,359 SH   SOLE   40,359 0 0
Schwab Fundamental US Large Co ETF 808524771 356 10,470 SH   SOLE   10,470 0 0
Schwab International Equity ET ETF 808524805 3,712 130,952 SH   SOLE   127,952 0 3,000
Schwab International Small-Cap ETF 808524888 2,328 79,987 SH   SOLE   79,987 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 491 10,446 SH   SOLE   10,446 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,499 58,606 SH   SOLE   58,606 0 0
Schwab US Broad Market ETF ETF 808524102 13,591 226,785 SH   SOLE   226,785 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 2,014 29,221 SH   SOLE   29,221 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,698 34,455 SH   SOLE   34,455 0 0
Schwab US Mid-Cap ETF ETF 808524508 2,397 50,005 SH   SOLE   50,005 0 0
Schwab US REIT ETF ETF 808524847 4 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607 2,046 33,712 SH   SOLE   33,712 0 0
SPDR NYSE Technology ETF ETF 78464A102 23 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,835 11,343 SH   SOLE   11,343 0 0
SPDR S&P Biotech ETF ETF 78464A870 305 4,245 SH   SOLE   4,245 0 0
SPDR S&P China ETF ETF 78463X400 0 1 SH   SOLE   1 0 0
SPDR S&P Dividend ETF ETF 78464A763 134 1,498 SH   SOLE   1,498 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 16,281 53,790 SH   SOLE   53,790 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747 0 1 SH   SOLE   1 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 2 307 SH   SOLE   307 0 0
Tekla Healthcare Investors ETF 87911J103 123 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101 111 6,550 SH   SOLE   6,200 0 350
US Technology Select SPDR ETF 81369Y803 2,220 35,811 SH   SOLE   35,811 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,341 17,848 SH   SOLE   17,848 0 0
Vanguard Dividend Appreciation ETF 921908844 1,201 12,265 SH   SOLE   12,265 0 0
Vanguard ESG International Sto ETF 921910725 445 10,000 SH   SOLE   0 0 10,000
Vanguard Extended Market VIPER ETF 922908652 6,172 61,838 SH   SOLE   61,838 0 0
Vanguard Financials ETF ETF 92204A405 2,452 41,303 SH   SOLE   41,303 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 11,586 254,195 SH   SOLE   253,585 0 610
Vanguard FTSE Developed Market ETF 921943858 3,600 97,024 SH   SOLE   97,024 0 0
Vanguard FTSE Emerging Markets ETF 922042858 7,510 197,125 SH   SOLE   196,985 0 140
Vanguard FTSE Europe ETF ETF 922042874 23 476 SH   SOLE   476 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4 71 SH   SOLE   71 0 0
Vanguard Growth VIPERs ETF 922908736 740 5,509 SH   SOLE   5,509 0 0
Vanguard High Dividend Yield E ETF 921946406 2,172 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603 1,444 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 457 2,740 SH   SOLE   2,740 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,156 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637 335 2,918 SH   SOLE   2,918 0 0
Vanguard Mega Cap 300 ETF ETF 921910873 0 1 SH   SOLE   1 0 0
Vanguard Mid-Cap ETF ETF 922908629 75 542 SH   SOLE   542 0 0
Vanguard REIT Index ETF ETF 922908553 98 1,320 SH   SOLE   1,320 0 0
Vanguard S&P 500 ETF ETF 922908363 30,202 131,424 SH   SOLE   131,274 0 150
Vanguard S&P Mid-Cap 400 Index ETF 921932885 1,703 15,220 SH   SOLE   15,220 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 849 6,750 SH   SOLE   6,750 0 0
Vanguard Small-Cap VIPERs ETF 922908751 807 6,114 SH   SOLE   6,114 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 104 691 SH   SOLE   691 0 0
Vanguard Small Cap Value VIPER ETF 922908611 55 480 SH   SOLE   480 0 0
Vanguard Telecom Services ETF ETF 92204A884 0 1 SH   SOLE   1 0 0
Vanguard Total International S ETF 921909768 135 2,866 SH   SOLE   2,866 0 0
Vanguard Total Stock Market VI ETF 922908769 7,744 60,676 SH   SOLE   60,676 0 0
Vanguard Total World Stock Ind ETF 922042742 431 6,585 SH   SOLE   6,585 0 0
Vanguard Utilities ETF ETF 92204A876 457 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 12 300 SH   SOLE   300 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 577 6,835 SH   SOLE   6,835 0 0
WisdomTree MidCap Dividend ETF 97717W505 12 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596 5 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570 6 165 SH   SOLE   165 0 0
Sanofi-Aventis SA Contingent V WT 80105N113 0 100 SH   SOLE   100 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
Harvest Oil & Gas Warrants WT 41755V110 0 5 SH   SOLE   5 0 0
Key Energy Services Inc Exp 12 WT 49309J111 0 8 SH   SOLE   8 0 0
Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH   SOLE   8 0 0
Brookfield Business Partners L LTD G16234109 1 36 SH   SOLE   36 0 0
Energy Transfer LP LTD 29273V100 76 5,748 SH   SOLE   5,748 0 0
Enterprise Prods Partners L P LTD 293792107 264 10,736 SH   SOLE   10,736 0 0
Magellan Midstream Partners LP LTD 559080106 513 8,992 SH   SOLE   8,524 0 468
Tortoise Energy Infrastructure LTD 89147L100 3 130 SH   SOLE   130 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 5 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,580 375,448 SH   SOLE   369,483 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107 77 8,269 SH   SOLE   8,269 0 0
BlackRock Credit Allocation In ETF 092508100 11 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 36 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101 15 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 35 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105 22 1,700 SH   SOLE   1,700 0 0
Cohen & Steers REIT PFD ETF 19247X100 3,444 193,495 SH   SOLE   192,495 0 1,000
High Income Securities Fund ETF 42968F108 8 900 SH   SOLE   900 0 0
Invesco Municipal Trust ETF 46131J103 29 2,642 SH   SOLE   2,642 0 0
Invesco Senior Loan ETF ETF 46138G508 50 2,300 SH   SOLE   2,300 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862 156 6,246 SH   SOLE   6,246 0 0
iShares Barclays Int Govt/Cred ETF 464288612 54 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 1,107 10,575 SH   SOLE   10,125 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 763 6,963 SH   SOLE   6,963 0 0
iShares California AMT-Free Mu ETF 464288356 9 150 SH   SOLE   150 0 0
iShares Core Conservative Allo ETF 464289883 0 2 SH   SOLE   2 0 0
iShares Core Total U.S. Bond M ETF 464287226 9,319 87,506 SH   SOLE   87,506 0 0
iShares Floating Rate Bond ETF 46429B655 10,920 216,840 SH   SOLE   215,570 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242 256 2,265 SH   SOLE   2,265 0 0
iShares iBoxx High Yield Corp ETF 464288513 404 4,980 SH   SOLE   4,980 0 0
iShares Intermediate-Term Corp ETF 464288638 1,307 24,941 SH   SOLE   24,876 0 65
iShares JPMorgan USD Emerg Mar ETF 464288281 27 260 SH   SOLE   260 0 0
iShares New York Muni Bond ETF ETF 464288323 70 1,282 SH   SOLE   1,282 0 0
iShares S&P National AMT-Free ETF 464288414 2,629 24,110 SH   SOLE   24,110 0 0
iShares S&P US Preferred Stock ETF 464288687 3,856 112,657 SH   SOLE   111,497 0 1,160
iShares Short-Term Corporate B ETF 464288646 2,020 39,111 SH   SOLE   39,111 0 0
iShares Short-Term National Mu ETF 464288158 39 366 SH   SOLE   366 0 0
MFS Charter Income Trust ETF 552727109 4 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 347 27,431 SH   SOLE   27,431 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 17 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 15 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 63 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,217 91,606 SH   SOLE   91,606 0 0
Nuveen PA Invt Qty ETF 670972108 12 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105 29 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775 1,977 19,238 SH   SOLE   19,193 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,438 14,245 SH   SOLE   14,245 0 0
PIMCO Intermediate Municipal B ETF 72201R866 24 450 SH   SOLE   450 0 0
Pioneer High Income Tr ETF 72369H106 8 1,000 SH   SOLE   1,000 0 0
Putnam Premier Income ETF 746853100 345 73,502 SH   SOLE   73,502 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 4,684 92,587 SH   SOLE   92,045 0 542
Schwab US TIPS ETF ETF 808524870 11 200 SH   SOLE   200 0 0
SPDR Barclays Capital High Yie ETF 78464A417 25 735 SH   SOLE   735 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 156 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375 30 900 SH   SOLE   900 0 0
Templeton Emerg Mkts Income ETF 880192109 58 6,039 SH   SOLE   6,039 0 0
Templeton Global Income Fund ETF 880198106 46 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189H201 23 476 SH   SOLE   476 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,634 94,475 SH   SOLE   94,475 0 0
Vanguard Intermediate Term Cor ETF 92206C870 22,527 271,865 SH   SOLE   270,932 0 933
Vanguard Mortgage-Backed Secur ETF 92206C771 21,321 414,071 SH   SOLE   410,091 0 3,980
Vanguard Short-Term Bond ETF ETF 921937827 149 1,900 SH   SOLE   1,900 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 38,164 489,656 SH   SOLE   488,361 0 1,295
Vanguard Tax-Exempt Bond ETF ETF 922907746 2,858 55,988 SH   SOLE   55,988 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,550 19,572 SH   SOLE   19,572 0 0
Vanguard Total International B ETF 92203J407 225 4,150 SH   SOLE   4,150 0 0
Western Asset Emerg Mkts Debt ETF 95766A101 20 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 0 2 SH   SOLE   2 0 0
Western Asset Infl Linked Opps ETF 95766R104 7 656 SH   SOLE   656 0 0