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   335,558 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101   3,744,803 17,772 SH   SOLE   17,772 0 0
Aaron's Inc COM 002535300   55,580 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100   60,528,808 825,092 SH   SOLE   821,117 0 3,975
Abbvie Inc COM 00287Y109   11,430,277 120,853 SH   SOLE   120,537 0 316
Acadia Realty Trust COM 004239109   13,867 490 SH   SOLE   490 0 0
Accenture PLC - Class A COM G1151C101   32,462,075 190,729 SH   SOLE   189,394 0 1,335
Addus HomeCare Corp COM 006739106   70,150 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101   134,975 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107   30,890 1,000 SH   SOLE   1,000 0 0
Advansix Inc COM 00773T101   5,942 175 SH   SOLE   175 0 0
Aecom COM 00766T100   7,381 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106   115,040 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102   28,242 600 SH   SOLE   600 0 0
Agnico Eagle Mines Ltd COM 008474108   6,840 200 SH   SOLE   200 0 0
Air Lease Corp Class A COM 00912X302   87,362 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106   82,561 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106   16,766 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109   6,951 50 SH   SOLE   50 0 0
Allergan PLC COM G0177J108   4,000 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108   12,175 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101   89,343 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305   27,527,460 22,805 SH   SOLE   22,641 0 164
Alphabet Inc Class C COM 02079K107   49,945,526 41,849 SH   SOLE   41,575 0 274
Altria Group Inc. COM 02209S103   1,388,477 22,719 SH   SOLE   22,719 0 0
Amazon.com Inc. COM 023135106   843,263 421 SH   SOLE   421 0 0
Ameren Corp. COM 023608102   40,714 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101   160,543 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109   6,480,874 60,859 SH   SOLE   59,912 0 947
American Finance Trust Inc COM 02607T109   36,319 2,380 SH   SOLE   2,380 0 0
American Financial Group Inc. COM 025932104   130,168 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100   19,757,423 135,242 SH   SOLE   134,402 0 840
American Water Works Co Inc COM 030420103   79,173 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106   17,719 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100   59,393,767 286,524 SH   SOLE   285,237 0 1,287
Amphenol Corp COM 032095101   110,744 1,175 SH   SOLE   1,175 0 0
Anadarko Pete Corp. COM 032511107   610,061 9,050 SH   SOLE   9,050 0 0
Analog Devices Inc COM 032654105   28,467,549 307,890 SH   SOLE   305,436 0 2,454
Andeavor COM 03349M105   22,872 149 SH   SOLE   149 0 0
Anixter International Inc. COM 035290105   42,180 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105   113,875 610 SH   SOLE   610 0 0
Anthem Inc COM 036752103   235,957 861 SH   SOLE   626 0 235
Apache Corp COM 037411105   42,426 890 SH   SOLE   890 0 0
Apergy Corp COM 03755L104   62,073 1,425 SH   SOLE   1,425 0 0
Apple Inc COM 037833100   99,722,541 441,759 SH   SOLE   439,332 0 2,427
Applied Materials Inc. COM 038222105   34,901 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103   16,125 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102   65,351 1,300 SH   SOLE   1,300 0 0
ASGN Inc COM 00191U102   57,224 725 SH   SOLE   725 0 0
AT&T Inc COM 00206R102   5,909,816 175,992 SH   SOLE   175,739 0 253
Atmos Energy Corporation COM 049560105   56,346 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103   17,029,677 112,456 SH   SOLE   112,456 0 0
Avalonbay Communities Inc. COM 053484101   88,571 485 SH   SOLE   485 0 0
Avanos Medical Inc COM 05350V106   83,639 1,221 SH   SOLE   1,209 0 12
Bank of America Corporation COM 060505104   181,306 6,154 SH   SOLE   6,154 0 0
Bank of New York Mellon Corp COM 064058100   2,033,787 39,886 SH   SOLE   39,861 0 25
Baxter International Inc COM 071813109   41,854,813 541,598 SH   SOLE   537,334 0 4,264
BB&T Corp. COM 054937107   571,559 11,775 SH   SOLE   8,775 0 3,000
Becton Dickinson & Co COM 075887109   71,775 275 SH   SOLE   275 0 0
Berkshire Hathaway Inc - Class COM 084670702   69,164,595 323,033 SH   SOLE   319,499 0 3,534
Berkshire Hathaway Inc. Class COM 084670108   24,640,004 77 SH   SOLE   77 0 0
Biglari Holdings Inc Class A COM 08986R408   1,844 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309   4,534 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103   8,833 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101   36,266,015 76,944 SH   SOLE   76,564 0 380
Blackstone Mortgage Trust Inc COM 09257W100   87,714 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105   3,735,089 10,043 SH   SOLE   7,964 0 2,079
Boston Beer Co Inc Cl A COM 100557107   9,488 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101   961,806 7,754 SH   SOLE   7,754 0 0
Brighthouse Financial Inc. COM 10922N103   23,093 522 SH   SOLE   522 0 0
Bristol-Myers Squibb Co. COM 110122108   30,264,197 487,503 SH   SOLE   482,851 0 4,652
Broadridge Financial Solutions COM 11133T103   26,487 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104   80,154 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100   338,870 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209   1,838,369 36,254 SH   SOLE   36,254 0 0
C S X Corp. COM 126408103   2,406,329 32,496 SH   SOLE   32,496 0 0
Cabot Oil & Gas Corporation COM 127097103   206,058 9,150 SH   SOLE   9,150 0 0
Canadian National Railway COM 136375102   143,680 1,600 SH   SOLE   1,600 0 0
Canadian Natural Resource Ltd COM 136385101   107,081 3,255 SH   SOLE   3,255 0 0
CarMax Inc COM 143130102   39,202 525 SH   SOLE   525 0 0
Carnival Corp COM 143658300   6,377 100 SH   SOLE   100 0 0
Carter Validus Mission Critica COM 146282108   34,430 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101   15,249 100 SH   SOLE   100 0 0
CCUR Holdings Inc COM 12509F107   267 55 SH   SOLE   55 0 0
CDK Global Inc COM 12508E101   341,703 5,462 SH   SOLE   5,462 0 0
Celgene Corp COM 151020104   36,691 410 SH   SOLE   410 0 0
Cenovus Energy Inc COM 15135U109   20,060 2,000 SH   SOLE   2,000 0 0
Cerner Corp COM 156782104   1,214,129 18,850 SH   SOLE   18,850 0 0
Check Point Software Tech LTD COM M22465104   168,268 1,430 SH   SOLE   1,430 0 0
Chevron Corp COM 166764100   43,723,418 357,569 SH   SOLE   355,182 0 2,387
Chipotle Mexican Grill Inc COM 169656105   161,355 355 SH   SOLE   331 0 24
Chubb Ltd COM H1467J104   27,834,018 207,144 SH   SOLE   205,470 0 1,674
Church and Dwight Inc COM 171340102   94,517 1,592 SH   SOLE   1,592 0 0
Cimarex Energy Co COM 171798101   46,377 499 SH   SOLE   499 0 0
Cincinnati Bell Inc. COM 171871502   6,715 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101   4,167,015 53,879 SH   SOLE   53,879 0 0
Cintas Corp. COM 172908105   1,240,071 6,269 SH   SOLE   6,269 0 0
Cisco Systems Inc COM 17275R102   2,368,866 48,692 SH   SOLE   48,692 0 0
Citigroup Inc. COM 172967424   22,742 317 SH   SOLE   317 0 0
Citrix Systems Inc. COM 177376100   55,580 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109   67,985 452 SH   SOLE   452 0 0
Coca Cola COM 191216100   3,851,509 82,686 SH   SOLE   82,330 0 356
Cognizant Technology Solutions COM 192446102   133,084 1,725 SH   SOLE   1,725 0 0
Colfax Corp COM 194014106   28,848 800 SH   SOLE   800 0 0
Colgate-Palmolive Co. COM 194162103   5,091,882 76,055 SH   SOLE   72,763 0 3,292
Comcast Corporation Class A COM 20030N101   1,186,518 33,508 SH   SOLE   31,360 0 2,148
Compass Diversified Holdings COM 20451Q104   18,150 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102   27,176 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104   963,553 12,449 SH   SOLE   12,449 0 0
Consolidated Edison Inc. COM 209115104   32,381 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106   66,280 2,779 SH   SOLE   2,779 0 0
Corning Incorporated COM 219350105   286,918 8,128 SH   SOLE   8,128 0 0
Costco Wholesale Corp COM 22160K105   957,919 4,078 SH   SOLE   4,078 0 0
Crane Co COM 224399105   1,475 15 SH   SOLE   15 0 0
Credit Acceptance Corp Mich COM 225310101   219,035 500 SH   SOLE   500 0 0
Cullen Frost Bankers COM 229899109   11,814,148 113,119 SH   SOLE   113,119 0 0
Cummins Inc COM 231021106   67,630 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100   35,176,774 446,860 SH   SOLE   443,800 0 3,060
CyrusOne Inc COM 23283R100   22,351 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102   175,285 1,611 SH   SOLE   1,611 0 0
Darden Restaurants Inc. COM 237194105   110,968 998 SH   SOLE   998 0 0
Deere Co COM 244199105   29,891,223 197,929 SH   SOLE   196,987 0 942
Dell Technologies Inc V COM 24703L103   6,313 65 SH   SOLE   65 0 0
Delta Air Lines Inc COM 247361702   39,150 677 SH   SOLE   677 0 0
Dentsply Sirona Inc. COM 24906P109   373,206 9,866 SH   SOLE   9,866 0 0
Diebold Inc. COM 253651103   1,647 366 SH   SOLE   366 0 0
Dillards Inc COM 254067101   30,576 400 SH   SOLE   400 0 0
Discovery Inc - Class C COM 25470F302   150,681 5,094 SH   SOLE   5,094 0 0
Dish Network Corporation COM 25470M109   65,083 1,820 SH   SOLE   1,820 0 0
Disney (Walt) Co COM 254687106   52,739,262 450,994 SH   SOLE   447,904 0 3,090
Dominion Energy Inc. COM 25746U109   166,986 2,376 SH   SOLE   2,376 0 0
Donaldson Inc. COM 257651109   1,255,620 21,552 SH   SOLE   21,552 0 0
Dover Corp. COM 260003108   270,017 3,050 SH   SOLE   3,050 0 0
DowDupont Inc COM 26078J100   1,531,543 23,815 SH   SOLE   23,559 0 256
DTE Energy Company COM 233331107   179,210 1,629 SH   SOLE   1,629 0 0
Duke Energy Corp COM 26441C204   29,946,525 374,238 SH   SOLE   372,388 0 1,850
Duke Realty Corporation COM 264411505   14,809 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100   57,147 401 SH   SOLE   401 0 0
DXC Technology Company COM 23355L106   276,313 2,949 SH   SOLE   2,949 0 0
Dynex Capital Inc COM 26817Q506   47,053 7,375 SH   SOLE   7,375 0 0
Eastman Chemical Co COM 277432100   9,628 100 SH   SOLE   100 0 0
Eaton Corp PLC COM G29183103   272,679 3,144 SH   SOLE   3,144 0 0
Ecolab COM 278865100   165,050 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108   371,878 2,136 SH   SOLE   2,136 0 0
Elbit Systems LTD COM M3760D101   125,520 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104   10,988,770 143,494 SH   SOLE   143,132 0 362
Enbridge Inc COM 29250N105   32,595,095 1,009,449 SH   SOLE   1,000,848 0 8,601
Encorium Group Inc COM 29257R208   0 52 SH   SOLE   52 0 0
Engility Holdings Inc COM 29286C107   1,260 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102   175,093 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101   843,876 6,615 SH   SOLE   6,615 0 0
EPR Properties COM 26884U109   963 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107   37,141 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105   24,608 99 SH   SOLE   99 0 0
Exelon Corp COM 30161N101   40,167 920 SH   SOLE   920 0 0
Express Scripts Holding Co. COM 30219G108   296,621 3,122 SH   SOLE   3,122 0 0
Exxon Mobil Corp COM 30231G102   32,425,355 381,385 SH   SOLE   379,741 0 1,644
Facebook Inc Class A COM 30303M102   7,434,086 45,203 SH   SOLE   44,738 0 465
FCB Financial Holdings Inc Cla COM 30255G103   168,365 3,552 SH   SOLE   3,552 0 0
Federal Realty Investment Trus COM 313747206   57,371 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106   33,313,231 137,978 SH   SOLE   136,702 0 1,276
Fifth Third Bancorp COM 316773100   1,997,348 71,080 SH   SOLE   71,080 0 0
First Citizens Bancshares Inc COM 31946M103   181,052 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109   129,462 4,359 SH   SOLE   4,359 0 0
First Horizon National Corp COM 320517105   78,436 4,513 SH   SOLE   4,513 0 0
Fiserv Inc. COM 337738108   86,499 1,050 SH   SOLE   1,050 0 0
Flowserve Corp. COM 34354P105   175,890 3,205 SH   SOLE   3,100 0 105
FMC Corp COM 302491303   588,269 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860   20,147 2,178 SH   SOLE   2,178 0 0
Fortive Corporation COM 34959J108   12,377 147 SH   SOLE   147 0 0
Fortune Brands Home & Security COM 34964C106   134,827 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101   17,005 555 SH   SOLE   555 0 0
Frontier Communications Corpor COM 35906A306   0 1 SH   SOLE   1 0 0
Gatx Corp. COM 361448103   34,549 399 SH   SOLE   399 0 0
General Dynamics Corporation COM 369550108   7,844,870 38,320 SH   SOLE   38,200 0 120
General Electric COM 369604103   1,532,477 134,310 SH   SOLE   131,810 0 2,500
General Mills Inc. COM 370334104   210,136 4,896 SH   SOLE   4,896 0 0
General Motors COM 37045V100   15,859 471 SH   SOLE   471 0 0
Gentex Corp. COM 371901109   81,548 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105   554,665 5,540 SH   SOLE   5,540 0 0
Gildan Activewear Inc COM 375916103   66,946 2,200 SH   SOLE   2,200 0 0
Gilead Sciences Inc. COM 375558103   22,535,128 291,868 SH   SOLE   290,234 0 1,634
Goldman Sachs Group Inc. COM 38141G104   180,737 806 SH   SOLE   806 0 0
Graco Incorporated COM 384109104   55,608 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104   149,040 417 SH   SOLE   417 0 0
Groupe Danone COM F12033134   23,242 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106   31,002 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101   5,390 133 SH   SOLE   133 0 0
Hanesbrands Inc COM 410345102   7,999 434 SH   SOLE   434 0 0
Hanover Insurance Group Inc COM 410867105   9,623 78 SH   SOLE   78 0 0
Hartford Financial Services Gr COM 416515104   51,517 1,025 SH   SOLE   1,025 0 0
Harvest Oil & Gas Corp COM 41755V102   60 3 SH   SOLE   3 0 0
Hasbro Inc. COM 418056107   49,932 475 SH   SOLE   475 0 0
Hawaiian Elec Inds Inc. COM 419870100   142,360 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne COM 423452101   213,187 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102   218,527 2,570 SH   SOLE   2,570 0 0
Hershey Company COM 427866108   7,594,521 74,456 SH   SOLE   73,966 0 490
Hewlett Packard Enterprise COM 42824C109   419,349 25,535 SH   SOLE   25,535 0 0
Home BancShares Inc COM 436893200   62,306 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102   4,716,391 22,768 SH   SOLE   22,674 0 94
Honeywell International Inc. COM 438516106   1,849,591 11,115 SH   SOLE   9,665 0 1,450
HP Inc. COM 40434L105   642,602 24,802 SH   SOLE   24,802 0 0
Hubbell Inc COM 443510607   41,273 309 SH   SOLE   309 0 0
Huntington Bancshares Inc. COM 446150104   138,567 9,201 SH   SOLE   9,201 0 0
Huntsman Corp COM 447011107   16,338 600 SH   SOLE   600 0 0
Icon PLC COM G4705A100   115,313 750 SH   SOLE   750 0 0
Illinois Tool Works COM 452308109   18,201,450 128,071 SH   SOLE   127,846 0 225
Ingersoll-Rand PLC Shs COM G47791101   40,920 400 SH   SOLE   400 0 0
Ingredion Inc COM 457187102   56,488 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105   4,809 245 SH   SOLE   245 0 0
Intel Corp COM 458140100   33,665,798 711,901 SH   SOLE   708,938 0 2,963
InterDigital Inc COM 45867G101   16,000 200 SH   SOLE   200 0 0
International Business Machine COM 459200101   11,204,963 74,102 SH   SOLE   74,102 0 0
International Paper Company COM 460146103   71,071 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201   18,000 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602   309,960 540 SH   SOLE   540 0 0
InvenTrust Properties Corp REI COM 46124J102   10,750 3,424 SH   SOLE   3,424 0 0
Invesco Limited COM G491BT108   549 24 SH   SOLE   24 0 0
J.M. Smucker Company COM 832696405   8,565,267 83,474 SH   SOLE   82,650 0 824
Janus Henderson Group PLC COM G4474Y214   78,103 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105   92,472 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104   81,363 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104   31,662,207 229,155 SH   SOLE   228,604 0 551
JPMorgan Chase & Co COM 46625H100   11,060,690 98,021 SH   SOLE   95,516 0 2,505
Kansas City Southern COM 485170302   17,886,487 157,396 SH   SOLE   156,839 0 557
KDD Group NV COM N49998102   0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108   156,565 2,236 SH   SOLE   2,236 0 0
Kimberly Clark COM 494368103   4,824,629 42,084 SH   SOLE   41,284 0 800
Knowles Corp COM 49926D109   19,529 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101   1,540,492 52,920 SH   SOLE   52,920 0 0
L-3 Technologies Inc COM 502413107   900,233 4,234 SH   SOLE   4,234 0 0
Laboratory Corp Amer Hldgs COM 50540R409   28,697,320 165,231 SH   SOLE   164,239 0 992
LCNB Corp COM 50181P100   63,410 3,400 SH   SOLE   3,400 0 0
Legg Mason COM 524901105   853,391 27,326 SH   SOLE   27,326 0 0
LendingTree Inc COM 52603B107   20,249 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208   24,880 894 SH   SOLE   894 0 0
Liberty Global PLC C COM G5480U120   137,871 4,896 SH   SOLE   4,896 0 0
Ligand Pharmaceuticals Inc COM 53220K504   9,058 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108   988,003 9,207 SH   SOLE   6,261 0 2,946
Lincoln National Corp COM 534187109   824,437 12,185 SH   SOLE   12,185 0 0
LKQ Corp COM 501889208   9,184 290 SH   SOLE   290 0 0
Lockheed Martin Corp. COM 539830109   2,799,854 8,093 SH   SOLE   8,093 0 0
Loews Corp. COM 540424108   277,119 5,517 SH   SOLE   5,517 0 0
LogMeIn Inc COM 54142L109   7,573 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107   45,221,980 393,851 SH   SOLE   390,901 0 2,950
LyondellBasell Industries NV COM N53745100   6,766 66 SH   SOLE   66 0 0
M D U Resources Group Inc. COM 552690109   40,928 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104   19,169,898 116,506 SH   SOLE   115,936 0 570
Macys Inc COM 55616P104   44,973 1,281 SH   SOLE   1,281 0 0
Magna International Inc Class COM 559222401   73,805 1,405 SH   SOLE   1,405 0 0
Manulife Finl Corp COM 56501R106   831,062 46,480 SH   SOLE   46,480 0 0
Marathon Petroleum Corp COM 56585A102   31,988 400 SH   SOLE   400 0 0
MarketAxess Holdings Inc COM 57060D108   44,623 250 SH   SOLE   250 0 0
Marriott International Cl A COM 571903202   266,700 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102   443,710 5,364 SH   SOLE   5,364 0 0
Martin Marietta Materials COM 573284106   717,793 3,945 SH   SOLE   3,945 0 0
MasTec Inc COM 576323109   6,474 145 SH   SOLE   145 0 0
Mastercard Inc COM 57636Q104   86,676,357 389,364 SH   SOLE   387,046 0 2,318
McCormick & Co COM 579780206   26,367,757 200,135 SH   SOLE   199,835 0 300
McDonalds Corp COM 580135101   15,809,574 94,504 SH   SOLE   93,704 0 800
McKesson Corporation COM 58155Q103   214,727 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103   259,731 2,627 SH   SOLE   2,627 0 0
Merck & Co. Inc. COM 58933Y105   6,614,298 92,611 SH   SOLE   90,386 0 2,225
Meridian Bioscience Inc COM 589584101   72,101 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108   1,059,890 22,686 SH   SOLE   22,686 0 0
Mettler Toledo International COM 592688105   4,872 8 SH   SOLE   8 0 0
MGM Resorts International COM 552953101   20,235 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103   63,322 1,400 SH   SOLE   1,400 0 0
Microsoft Corp COM 594918104   91,004,019 795,698 SH   SOLE   788,669 0 7,029
Microstrategy Inc COM 594972408   53,436 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100   46,317 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105   877,880 20,315 SH   SOLE   20,315 0 0
Morgan Stanley COM 617446448   33,717 724 SH   SOLE   724 0 0
Mosaic Co COM 61945C103   32,480 1,000 SH   SOLE   1,000 0 0
Motors Liq Co GUC Trust COM 62010U101   50 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102   6,668 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102   4,273 50 SH   SOLE   50 0 0
Nanoviricides Inc COM 630087203   14,657 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101   73,236 1,700 SH   SOLE   1,700 0 0
NBT Bancorp Inc COM 628778102   11,053 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108   28,410 1,000 SH   SOLE   1,000 0 0
Neogen Corp COM 640491106   78,683 1,100 SH   SOLE   1,100 0 0
Netflix Inc. COM 64110L106   126,082 337 SH   SOLE   337 0 0
Newell Brands Inc. COM 651229106   41,615 2,050 SH   SOLE   2,050 0 0
Newfield Expl Co Com COM 651290108   25,947 900 SH   SOLE   900 0 0
Newmont Mining Corp Holding Co COM 651639106   5,164 171 SH   SOLE   171 0 0
NextEra Energy Inc COM 65339F101   530,287 3,164 SH   SOLE   3,164 0 0
NextEra Energy Partners, LP COM 65341B106   14,550 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103   31,271,914 368,205 SH   SOLE   364,920 0 3,285
Nordstrom Inc. COM 655664100   5,981 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108   17,907,766 99,212 SH   SOLE   99,112 0 100
Novation Companies Inc COM 66989V107   1,919 83,432 SH   SOLE   83,432 0 0
NOW Inc COM 67011P100   2,483 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105   70,277 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108   127,413 2,193 SH   SOLE   2,193 0 0
NXP Semiconductor NV COM N6596X109   503,953 5,877 SH   SOLE   5,877 0 0
OGE Energy Corp. COM 670837103   97,120 2,674 SH   SOLE   2,674 0 0
Open Text Corp COM 683715106   74,558 1,960 SH   SOLE   1,960 0 0
Oracle Corp COM 68389X105   24,962,629 484,147 SH   SOLE   480,878 0 3,269
P G & E Corp. COM 69331C108   920 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108   688,719 10,100 SH   SOLE   10,100 0 0
Packaging Corp of America COM 695156109   44,192 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103   63,375 1,330 SH   SOLE   1,330 0 0
Paychex Inc. COM 704326107   14,362 195 SH   SOLE   195 0 0
Penney (J C) Co Inc. COM 708160106   664 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103   23,695 500 SH   SOLE   500 0 0
Pepsico Inc COM 713448108   52,641,008 470,849 SH   SOLE   466,197 0 4,652
Perkinelmer Inc Com COM 714046109   9,046 93 SH   SOLE   93 0 0
Perspecta Inc COM 715347100   26,803 1,040 SH   SOLE   1,040 0 0
Pfizer Inc. COM 717081103   6,738,361 152,901 SH   SOLE   139,564 0 13,337
Philip Morris International COM 718172109   2,450,965 29,644 SH   SOLE   29,644 0 0
Phillips 66 COM 718546104   340,302 3,019 SH   SOLE   3,019 0 0
Piper Jaffray Cos COM 724078100   156,899 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105   2,412,606 17,715 SH   SOLE   17,715 0 0
PNM Resources Inc COM 69349H107   21,224 538 SH   SOLE   538 0 0
PPG Industries Inc. COM 693506107   578,389 5,300 SH   SOLE   5,300 0 0
PPL Corporation COM 69351T106   11,868 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108   1,460 83 SH   SOLE   83 0 0
Praxair Inc. COM 74005P104   31,734,049 197,437 SH   SOLE   196,437 0 1,000
Procter & Gamble Co COM 742718109   56,988,202 684,707 SH   SOLE   663,644 0 21,063
Prologis Trust Sh Ben COM 74340W103   40,674 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105   73,196 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102   10,132 100 SH   SOLE   100 0 0
Public Storage COM 74460D109   22,986 114 SH   SOLE   114 0 0
Quaker Chemical Corp COM 747316107   9,908 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103   32,503,071 451,243 SH   SOLE   448,594 0 2,649
Range Resources Corp COM 75281A109   10,194 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507   2,320,378 11,228 SH   SOLE   11,228 0 0
Realty Income Corp COM 756109104   33,764 591 SH   SOLE   93 0 498
Regeneron Pharmaceuticals Inc COM 75886F107   16,162 40 SH   SOLE   40 0 0
Regional Health Properties Inc COM 75903M101   333 1,931 SH   SOLE   1,931 0 0
Renewable Energy Group Inc COM 75972A301   288 10 SH   SOLE   10 0 0
Repligen Corp COM 759916109   80,417 1,450 SH   SOLE   1,450 0 0
Republic Services Inc COM 760759100   1,169 16 SH   SOLE   16 0 0
Rockwell Automation Corporatio COM 773903109   188,645 1,006 SH   SOLE   1,006 0 0
Rockwell Collins Inc. COM 774341101   140,470 1,000 SH   SOLE   1,000 0 0
Ross Stores inc COM 778296103   89,190 900 SH   SOLE   900 0 0
Royal Bk Canada COM 780087102   48,114 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103   50,004 770 SH   SOLE   770 0 0
Salesforce Com COM 79466L302   28,625 180 SH   SOLE   180 0 0
Schlumberger Ltd COM 806857108   18,400,914 299,577 SH   SOLE   297,912 0 1,665
Schwab Charles Corp. COM 808513105   1,795,745 36,536 SH   SOLE   36,536 0 0
Scotts Miracle- Gro Company COM 810186106   78,730 1,000 SH   SOLE   0 0 1,000
Sensata Technologies Holding P COM G8060N102   64,910 1,310 SH   SOLE   1,310 0 0
Sensient Technologies Corp COM 81725T100   76,510 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109   54,262 307 SH   SOLE   307 0 0
Skyworks Solutions Inc COM 83088M102   77,104 850 SH   SOLE   850 0 0
SLM Corp (New) COM 78442P106   11,150 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100   213,143 6,760 SH   SOLE   6,760 0 0
Snap On Inc COM 833034101   50,490 275 SH   SOLE   275 0 0
Southern Company COM 842587107   278,213 6,381 SH   SOLE   5,194 0 1,187
Southern National Bancorp of V COM 843395104   11,210 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108   9,368 150 SH   SOLE   150 0 0
Stanley Black & Decker Inc COM 854502101   224,492 1,533 SH   SOLE   1,533 0 0
Starbucks Corp. COM 855244109   576,471 10,142 SH   SOLE   10,142 0 0
Stars Group Inc COM 85570W100   52,290 2,100 SH   SOLE   2,100 0 0
State Street Corp COM 857477103   29,909 355 SH   SOLE   355 0 0
Steris Plc COM G84720104   80,080 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102   34,703 677 SH   SOLE   677 0 0
Streamline Health Solutions In COM 86323X106   12,036 10,200 SH   SOLE   10,200 0 0
Stryker Corp. COM 863667101   1,138,688 6,392 SH   SOLE   6,255 0 137
Sun Communities Inc. COM 866674104   66,463 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107   1,509 39 SH   SOLE   39 0 0
Suntrust Banks Inc. COM 867914103   70,330 1,053 SH   SOLE   1,053 0 0
SVB Financial Group COM 78486Q101   279,747 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103   146,076 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107   5,336,775 72,857 SH   SOLE   72,857 0 0
T Rowe Price Group Inc. COM 74144T108   17,469 160 SH   SOLE   0 0 160
Target Corp COM 87612E106   3,592,081 40,722 SH   SOLE   38,922 0 1,800
TE Connectivity Ltd COM H84989104   131,895 1,500 SH   SOLE   1,500 0 0
TechnipFMC plc COM G87110105   25,000 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204   90,375 3,750 SH   SOLE   3,750 0 0
Teleflex Inc. COM 879369106   273,700 1,029 SH   SOLE   1,029 0 0
Telephone & Data Systems Inc. COM 879433829   217,727 7,155 SH   SOLE   7,155 0 0
Tenneco Inc COM 880349105   16,856 400 SH   SOLE   400 0 0
Teradata Corp COM 88076W103   26,397 700 SH   SOLE   700 0 0
Tesla Motors Inc Com COM 88160R101   22,505 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104   153,930 1,435 SH   SOLE   1,435 0 0
Texas Roadhouse Inc COM 882681109   34,645 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108   2,366 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106   222,094 4,030 SH   SOLE   4,030 0 0
Thermo Fisher Scientific Inc COM 883556102   244,983 1,003 SH   SOLE   1,003 0 0
Thor Industries Inc COM 885160101   53,987 645 SH   SOLE   645 0 0
Titan Medical Inc COM 88830X819   70 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109   63,141,845 563,665 SH   SOLE   560,039 0 3,626
Tractor Supply Co COM 892356106   27,264 300 SH   SOLE   300 0 0
Travelers Cos Inc COM 89417E109   123,095 949 SH   SOLE   449 0 500
Under Armour Inc COM 904311107   389 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   7,182,268 44,109 SH   SOLE   43,979 0 130
United Natural Foods Inc COM 911163103   2,306 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106   4,309,593 36,913 SH   SOLE   36,913 0 0
United Technologies Corp COM 913017109   53,284,924 381,124 SH   SOLE   379,005 0 2,119
UnitedHealth Group Incorporate COM 91324P102   1,283,111 4,823 SH   SOLE   4,823 0 0
Unum Group COM 91529Y106   15,315 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   70,617,627 1,327,898 SH   SOLE   1,316,316 0 11,582
V F Corp. COM 918204108   25,236,639 270,055 SH   SOLE   268,235 0 1,820
Valero Energy Corp New COM 91913Y100   18,996 167 SH   SOLE   167 0 0
Varex Imaging Corp COM 92214X106   13,757 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105   846,191 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102   29 2,900 SH   SOLE   2,900 0 0
Vectren Corp COM 92240G101   126,895 1,775 SH   SOLE   1,775 0 0
Ventas Inc COM 92276F100   23,350 423 SH   SOLE   145 0 278
Verizon Communications Inc COM 92343V104   45,251,779 847,570 SH   SOLE   842,672 0 4,898
Virtus Investment Partners Inc COM 92828Q109   569 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839   608,948 4,057 SH   SOLE   4,057 0 0
Walgreens Boots Alliance Inc COM 931427108   1,748,507 23,985 SH   SOLE   23,985 0 0
Walmart Inc COM 931142103   494,155 5,262 SH   SOLE   4,499 0 763
Washington Federal Inc. COM 938824109   191,776 5,993 SH   SOLE   5,993 0 0
Waste Management Inc. COM 94106L109   9,375,935 103,762 SH   SOLE   103,012 0 750
Waters Corp. COM 941848103   9,734 50 SH   SOLE   50 0 0
WEC Energy Group Inc. COM 92939U106   7,849,841 117,583 SH   SOLE   117,458 0 125
Welbilt Inc COM 949090104   41,760 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101   6,804,390 129,460 SH   SOLE   128,585 0 875
Welltower Inc COM 95040Q104   31,052 483 SH   SOLE   190 0 293
Western Union Co COM 959802109   259,216 13,600 SH   SOLE   13,600 0 0
WestRock Co COM 96145D105   108,483 2,030 SH   SOLE   2,030 0 0
Weyerhaeuser Co. COM 962166104   74,802 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106   11,994 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101   0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100   18,109 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101   18,993 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103   34,135 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109   18,033,351 178,072 SH   SOLE   176,577 0 1,495
Wyndham Destinations Inc COM 98310W108   13,745 317 SH   SOLE   317 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   17,616 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100   74,954 1,575 SH   SOLE   1,575 0 0
Xilinx Inc. COM 983919101   595,262 7,425 SH   SOLE   7,425 0 0
Yum China Holdings Inc COM 98850P109   29,879 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101   139,455 1,534 SH   SOLE   1,148 0 386
Zimmer Biomet Holdings Inc COM 98956P102   662,238 5,028 SH   SOLE   5,028 0 0
Zivo Bioscience Inc COM 98978N101   12,800 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103   22,890 250 SH   SOLE   250 0 0
Zynga Inc Class A COM 98986T108   4,126 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204   247,997 10,495 SH   SOLE   10,495 0 0
ACS Actividades de Construccci ADR 00089H106   92,840 11,000 SH   SOLE   11,000 0 0
AKZO Nobel NV Spons ADR ADR 010199305   50,000 1,599 SH   SOLE   1,599 0 0
Alibaba Group Holdings ADR ADR 01609W102   54,371 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101   70,928 3,200 SH   SOLE   3,200 0 0
America Movil S.A.B DE C.V. ADR 02364W105   134,904 8,400 SH   SOLE   8,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108   11,233,216 128,277 SH   SOLE   127,757 0 520
Arkema SA ADR ADR 041232109   95,751 775 SH   SOLE   775 0 0
ASE Technology Holding Co Ltd ADR 00215W100   73,865 15,293 SH   SOLE   15,293 0 0
Astellas Pharma Inc ADR 04623U102   71,402 4,100 SH   SOLE   4,100 0 0
Astrazena PLC -Spons ADR ADR 046353108   63,312 1,600 SH   SOLE   1,600 0 0
AXA-UAP - Sponsored ADR ADR 054536107   74,894 2,800 SH   SOLE   2,800 0 0
Baidu Inc ADR 056752108   80,038 350 SH   SOLE   350 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101   2,684 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103   54,320 7,000 SH   SOLE   7,000 0 0
BASF SE Sponsored ADR ADR 055262505   15,547 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108   15,450 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104   11,525 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205   73,535 3,900 SH   SOLE   3,900 0 0
British American Tobacco PLC A ADR 110448107   1,166 25 SH   SOLE   25 0 0
Capgemini SE ADR ADR 13961R100   75,420 3,000 SH   SOLE   3,000 0 0
Carnival PLC ADR ADR 14365C103   76,011 1,205 SH   SOLE   1,205 0 0
China Rapid Finance Ltd ADR ADR 16953Q105   363 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100   13,333 1,166 SH   SOLE   1,166 0 0
Credicorp LTD ADR ADR G2519Y108   66,924 300 SH   SOLE   300 0 0
CRH Plc ADR ADR 12626K203   82,372 2,500 SH   SOLE   2,500 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100   76,205 1,000 SH   SOLE   1,000 0 0
Diageo P L C Spon ADR ADR 25243Q205   22,204,166 154,443 SH   SOLE   153,505 0 938
ENI S.P.A ADR 26874R108   104,130 2,765 SH   SOLE   2,765 0 0
Ericsson L M Tel Co ADR 294821608   440 50 SH   SOLE   50 0 0
Ferguson PLC ADR ADR 31502A204   104,911 12,357 SH   SOLE   12,357 0 0
Fresenius Medical Care AG & Co ADR 358029106   68,132 1,325 SH   SOLE   1,325 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105   204,354 5,008 SH   SOLE   5,008 0 0
Grupo Televisa, S.A. GDS ADR 40049J206   17,740 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406   11,173 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103   73,840 3,250 SH   SOLE   3,250 0 0
Kao Corp Unsponsered ADR ADR 485537401   14,517 900 SH   SOLE   0 0 900
Kasikornbank Public Company Lt ADR 485785109   69,893 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106   41,175 3,000 SH   SOLE   3,000 0 0
Koninklijke Philips N.V. ADR 500472303   46,693 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102   4,635 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202   364,282 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304   61,501 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201   61,124 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406   5,049,492 60,691 SH   SOLE   60,691 0 0
Nippon Telegraph & Telephone C ADR 654624105   45,045 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR ADR 66987V109   39,191,255 454,866 SH   SOLE   452,400 0 2,466
Novo-Nordisk A/S ADR ADR 670100205   2,938,708 62,340 SH   SOLE   62,340 0 0
Orix Corporation ADR 686330101   64,824 800 SH   SOLE   800 0 0
Persimmon PLC ADR ADR 715318101   80,587 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403   60,048 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100   93,116 1,825 SH   SOLE   1,825 0 0
Royal Dutch Shell PLC ADR 780259107   182,999 2,580 SH   SOLE   2,580 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206   861,698 12,646 SH   SOLE   12,596 0 50
Ryanair Holdings PLC ADR ADR 783513203   72,030 750 SH   SOLE   750 0 0
Sanofi ADR ADR 80105N105   44,670 1,000 SH   SOLE   1,000 0 0
SCOR SE ADR ADR 80917Q106   68,445 15,000 SH   SOLE   15,000 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105   79,210 3,560 SH   SOLE   3,560 0 0
Shire PLC ADR ADR 82481R106   0 1 SH   SOLE   1 0 0
Siemens A G ADR ADR 826197501   21,275 332 SH   SOLE   332 0 0
SK Telecom Co Ltd ADR ADR 78440P108   82,246 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306   86,806 5,395 SH   SOLE   5,395 0 0
Sony Corp ADR ADR 835699307   96,130 1,585 SH   SOLE   1,585 0 0
Stora Enso Oyj ADR ADR 86210M106   95,802 5,025 SH   SOLE   5,025 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100   110,400 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101   105,874 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208   20,758 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209   12,170 565 SH   SOLE   565 0 0
Tomra Systems ASA ADR 889905204   73,320 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109   660,597 10,143 SH   SOLE   10,143 0 0
Unilever PLC ADR 904767704   108,290 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302   65,101 1,650 SH   SOLE   1,650 0 0
Valeo SA ADR ADR 919134304   49,738 2,300 SH   SOLE   2,300 0 0
Vodafone Group PLC New ADR 92857W308   8,181 377 SH   SOLE   377 0 0
WH Group LTD ADR ADR 92890T205   56,660 4,000 SH   SOLE   4,000 0 0
YY Inc ADR ADR 98426T106   35,212 470 SH   SOLE   470 0 0
Adams Diversified Equity Fund ETF 006212104   218,395 13,101 SH   SOLE   13,101 0 0
ALPS Alerian MLP ETF ETF 00162Q866   14,458 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407   3,063,779 26,137 SH   SOLE   26,137 0 0
DNP Select Income Fund ETF 23325P104   1,957,811 175,825 SH   SOLE   175,825 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106   1,491 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   2,417 150 SH   SOLE   150 0 0
Energy Select Sector SPDR ETF 81369Y506   490,947 6,482 SH   SOLE   6,482 0 0
ETFMG Alternative Harvest ETF ETF 26924G508   40 1 SH   SOLE   1 0 0
Financial Select Sector SPDR ETF 81369Y605   22,064 800 SH   SOLE   800 0 0
First TR Clean Energy Green ETF 33733E500   3,940 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135   38,696 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100   15,261 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104   18,304 1,462 SH   SOLE   1,462 0 0
First Trust NASDAQ Cybersecuri ETF 33734X846   143 5 SH   SOLE   5 0 0
First Trust NYSE Arca Biotechn ETF 33733E203   43,585 275 SH   SOLE   275 0 0
FlexShares Quality Dividend ETF 33939L860   29,108 615 SH   SOLE   615 0 0
Global X Guru Index ETF ETF 37950E341   33 1 SH   SOLE   1 0 0
Global X Lithium ETF ETF 37954Y855   3,295 100 SH   SOLE   100 0 0
Global X Social Media ETF ETF 37950E416   64 2 SH   SOLE   2 0 0
Health Care Select Sector SPDR ETF 81369Y209   942,937 9,910 SH   SOLE   9,910 0 0
Industrial Select Sector SPDR ETF 81369Y704   51,352 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662   42,195 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103   101,063 543 SH   SOLE   543 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357   25,634 240 SH   SOLE   240 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   99 2 SH   SOLE   2 0 0
Invesco Water Resources ETF ETF 46137V142   85,887 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564   145,248 1,440 SH   SOLE   1,440 0 0
iShares Core Growth Allocation ETF 464289867   90 2 SH   SOLE   2 0 0
iShares Core MSCI EAFE ETF 46432F842   71,111,037 1,109,723 SH   SOLE   1,105,818 0 3,905
iShares Core MSCI Emerging Mar ETF 46434G103   10,946,810 211,410 SH   SOLE   211,410 0 0
iShares Core S&P 500 ETF ETF 464287200   3,095,310 10,528 SH   SOLE   10,528 0 0
iShares Core S&P MidCap ETF ETF 464287507   1,128,705 5,584 SH   SOLE   5,261 0 323
iShares Core S&P Small-Cap ETF ETF 464287804   775,317 8,858 SH   SOLE   8,283 0 575
iShares DJ Select Dividend ETF ETF 464287168   6,037 60 SH   SOLE   60 0 0
iShares Dow Jones US Basic Mat ETF 464287838   279,509 2,830 SH   SOLE   2,735 0 95
iShares Dow Jones US Pharmaceu ETF 464288836   5,048 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721   5,105 26 SH   SOLE   26 0 0
iShares FTSE China Large-Cap E ETF 464287184   22,224 519 SH   SOLE   519 0 0
iShares Global Clean Energy ET ETF 464288224   2,193 255 SH   SOLE   255 0 0
iShares Morningstar Large-Cap ETF 464287127   8,457 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465   1,593,550 23,438 SH   SOLE   21,463 0 1,975
iShares MSCI EAFE Value ETF ETF 464288877   52,906 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533   1,203,584 20,297 SH   SOLE   20,297 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234   989,649 23,058 SH   SOLE   21,358 0 1,700
iShares MSCI Growth ETF 464288885   80,310 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871   3,588 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822   32,343 537 SH   SOLE   537 0 0
iShares MSCI Malaysia (Free) E ETF 46434G814   809 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780   1,505 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802   2,006,608 16,746 SH   SOLE   16,746 0 0
iShares Nasdaq Biotechnology E ETF 464287556   1,309,480 10,736 SH   SOLE   10,736 0 0
iShares Russell 1000 ETF ETF 464287622   390,691 2,405 SH   SOLE   2,405 0 0
iShares Russell 1000 Growth ET ETF 464287614   179,377 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655   2,638,433 15,612 SH   SOLE   15,612 0 0
iShares Russell 2000 Growth In ETF 464287648   1,631,020 7,573 SH   SOLE   7,573 0 0
iShares Russell 2000 Value ETF ETF 464287630   3,358,066 25,156 SH   SOLE   25,156 0 0
iShares Russell 3000 ETF ETF 464287689   51,920 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499   1,309,294 5,905 SH   SOLE   5,905 0 0
iShares Russell Midcap Growth ETF 464287481   5,970,947 43,902 SH   SOLE   43,902 0 0
iShares Russell MidCap Value E ETF 464287473   3,984,339 43,858 SH   SOLE   43,858 0 0
iShares S&P 500 Growth ETF ETF 464287309   632,048 3,558 SH   SOLE   3,558 0 0
iShares S&P 500 Value ETF ETF 464287408   240,037 2,060 SH   SOLE   2,060 0 0
iShares S&P Latin Amer 40 Inde ETF 464287390   11,143 355 SH   SOLE   355 0 0
iShares S&P MidCap 400 Growth ETF 464287606   75,712 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879   67,010 400 SH   SOLE   400 0 0
iShares US Energy ETF 464287796   17,512 415 SH   SOLE   415 0 0
iShares US Healthcare ETF 464287762   152,555 750 SH   SOLE   750 0 0
Materials Select Sector SPDR ETF 81369Y100   468,074 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107   29,640 1,900 SH   SOLE   1,900 0 0
PowerShares S&P Global Water E ETF 73936Q546   1,465 42 SH   SOLE   42 0 0
Proshares Ultrashort S&P 500 ETF 74347B383   4,159 125 SH   SOLE   125 0 0
Robo Global Robotics and Autom ETF 301505707   126 3 SH   SOLE   3 0 0
Royce Value Tr Inc. ETF 780910105   148,180 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706   930,124 36,177 SH   SOLE   36,177 0 0
Schwab Fundamental US Large Co ETF 808524771   323,194 8,145 SH   SOLE   8,145 0 0
Schwab International Equity ET ETF 808524805   2,129,424 63,507 SH   SOLE   63,507 0 0
Schwab International Small-Cap ETF 808524888   376,998 10,572 SH   SOLE   10,572 0 0
Schwab U.S. Dividend Equity ET ETF 808524797   500,638 9,446 SH   SOLE   9,446 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   4,053,678 58,276 SH   SOLE   58,276 0 0
Schwab US Broad Market ETF ETF 808524102   13,765,895 195,565 SH   SOLE   195,565 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   2,373,560 28,939 SH   SOLE   28,939 0 0
Schwab US Large-Cap Value ETF ETF 808524409   1,875,645 33,446 SH   SOLE   33,446 0 0
Schwab US Mid-Cap ETF ETF 808524508   1,180,341 20,407 SH   SOLE   20,407 0 0
Schwab US REIT ETF ETF 808524847   4,173 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607   2,222,412 29,177 SH   SOLE   29,177 0 0
SPDR NYSE Technology ETF ETF 78464A102   36,359 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   3,097,988 10,608 SH   SOLE   10,608 0 0
SPDR S&P Biotech ETF ETF 78464A870   406,968 4,245 SH   SOLE   4,245 0 0
SPDR S&P China ETF ETF 78463X400   97 1 SH   SOLE   1 0 0
SPDR S&P Dividend ETF ETF 78464A763   146,699 1,498 SH   SOLE   1,498 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   19,579,421 53,130 SH   SOLE   53,130 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747   77 1 SH   SOLE   1 0 0
Swiss Helvetia Fd Inc Com ETF 870875101   2,048 210 SH   SOLE   210 0 0
Tekla Healthcare Investors ETF 87911J103   159,110 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101   130,518 6,550 SH   SOLE   6,200 0 350
US Technology Select SPDR ETF 81369Y803   2,614,780 34,711 SH   SOLE   34,711 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817   3,362 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207   1,928,612 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844   1,363,883 12,265 SH   SOLE   12,265 0 0
Vanguard Extended Market VIPER ETF 922908652   7,727,363 62,778 SH   SOLE   62,778 0 0
Vanguard Financials ETF ETF 92204A405   2,865,188 41,303 SH   SOLE   41,303 0 0
Vanguard FTSE All-World Ex-US ETF 922042775   14,864,145 284,080 SH   SOLE   283,470 0 610
Vanguard FTSE Developed Market ETF 921943858   3,689,303 84,953 SH   SOLE   84,953 0 0
Vanguard FTSE Emerging Markets ETF 922042858   8,283,257 199,468 SH   SOLE   199,328 0 140
Vanguard FTSE Europe ETF ETF 922042874   26,804 475 SH   SOLE   475 0 0
Vanguard FTSE Pacific ETF ETF 922042866   4,946 69 SH   SOLE   69 0 0
Vanguard Growth VIPERs ETF 922908736   232,370 1,439 SH   SOLE   1,439 0 0
Vanguard High Dividend Yield E ETF 921946406   2,444,166 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603   1,771,163 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702   555,014 2,740 SH   SOLE   2,740 0 0
Vanguard Intl High Dividend Yi ETF 921946794   2,429,083 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637   391,492 2,918 SH   SOLE   2,918 0 0
Vanguard Mega Cap 300 ETF ETF 921910873   101 1 SH   SOLE   1 0 0
Vanguard Mid-Cap ETF ETF 922908629   89,400 542 SH   SOLE   542 0 0
Vanguard REIT Index ETF ETF 922908553   100,850 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF ETF 922908363   31,863,065 118,779 SH   SOLE   118,779 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885   2,077,295 15,220 SH   SOLE   15,220 0 0
Vanguard S&P Small-Cap 600 ETF 921932828   1,080,748 6,775 SH   SOLE   6,775 0 0
Vanguard Small-Cap VIPERs ETF 922908751   726,906 4,453 SH   SOLE   4,453 0 0
Vanguard Small Cap Growth VIPE ETF 922908595   137,140 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611   70,071 500 SH   SOLE   500 0 0
Vanguard Telecom Services ETF ETF 92204A884   87 1 SH   SOLE   1 0 0
Vanguard Total International S ETF 921909768   155,533 2,866 SH   SOLE   2,866 0 0
Vanguard Total Stock Market VI ETF 922908769   10,859,987 72,225 SH   SOLE   72,225 0 0
Vanguard Total World Stock Ind ETF 922042742   498,234 6,540 SH   SOLE   6,540 0 0
Vanguard Utilities ETF ETF 92204A876   457,571 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315   32,753 750 SH   SOLE   750 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307   652,127 6,835 SH   SOLE   6,835 0 0
WisdomTree MidCap Dividend ETF 97717W505   14,494 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596   5,526 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570   6,824 165 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   10 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
QLT Inc Warrants WT 746992171   0 2,000 SH   SOLE   2,000 0 0
QLT Inc Warrants WT 746992189   0 2,000 SH   SOLE   2,000 0 0
Brookfield Business Partners L LTD G16234109   1,058 36 SH   SOLE   36 0 0
Enbridge Energy Partners LP LTD 29250R106   7,693 700 SH   SOLE   700 0 0
Energy Transfer Equity LP LTD 29273V100   61,842 3,548 SH   SOLE   3,548 0 0
Enterprise Prods Partners L P LTD 293792107   308,445 10,736 SH   SOLE   10,736 0 0
Magellan Midstream Partners LP LTD 559080106   608,464 8,985 SH   SOLE   8,524 0 461
Advent Claymore Convtbl Secs & ETF 00764C109   5,876 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101   4,799,784 375,570 SH   SOLE   369,605 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107   496,187 47,211 SH   SOLE   47,211 0 0
BlackRock Credit Allocation In ETF 092508100   12,473 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105   37,828 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101   15,607 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103   35,021 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105   22,656 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108   2,694 203 SH   SOLE   203 0 0
Cohen & Steers REIT PFD ETF 19247X100   3,784,816 193,795 SH   SOLE   192,795 0 1,000
High Income Securities Fund ETF 42968F108   18,168 1,939 SH   SOLE   1,939 0 0
Invesco Municipal Trust ETF 46131J103   30,487 2,642 SH   SOLE   2,642 0 0
Invesco Senior Loan ETF ETF 46138G508   53,291 2,300 SH   SOLE   2,300 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862   195,365 7,846 SH   SOLE   7,846 0 0
iShares Barclays Agency Bond E ETF 464288166   5,536 50 SH   SOLE   50 0 0
iShares Barclays Int Govt/Cred ETF 464288612   53,675 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588   952,703 9,220 SH   SOLE   8,770 0 450
iShares Barclays TIPS Bond ETF ETF 464287176   2,903,001 26,243 SH   SOLE   26,113 0 130
iShares California AMT-Free Mu ETF 464288356   8,699 150 SH   SOLE   150 0 0
iShares Core Conservative Allo ETF 464289883   68 2 SH   SOLE   2 0 0
iShares Core Total U.S. Bond M ETF 464287226   8,130,949 77,056 SH   SOLE   77,056 0 0
iShares Floating Rate Bond ETF 46429B655   11,417,307 223,781 SH   SOLE   222,511 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242   162,626 1,415 SH   SOLE   1,415 0 0
iShares iBoxx High Yield Corp ETF 464288513   30,254 350 SH   SOLE   350 0 0
iShares Intermediate-Term Corp ETF 464288638   1,491,898 28,096 SH   SOLE   27,646 0 450
iShares JPMorgan USD Emerg Mar ETF 464288281   50,239 466 SH   SOLE   466 0 0
iShares S&P National AMT-Free ETF 464288414   1,421,030 13,165 SH   SOLE   13,165 0 0
iShares S&P US Preferred Stock ETF 464288687   3,911,719 105,352 SH   SOLE   104,192 0 1,160
iShares Short-Term Corporate B ETF 464288646   2,137,055 41,232 SH   SOLE   40,532 0 700
MFS Charter Income Trust ETF 552727109   4,462 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107   2,726 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101   1,020,703 75,538 SH   SOLE   75,538 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105   17,176 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101   15,764 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101   7,709 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106   65,844 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101   1,574,551 116,241 SH   SOLE   116,241 0 0
Nuveen PA Invt Qty ETF 670972108   12,497 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105   30,624 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775   2,441,081 23,848 SH   SOLE   23,803 0 45
PIMCO Enhanced Short Maturity ETF 72201R833   1,402,356 13,800 SH   SOLE   13,800 0 0
Pimco High Income Fund ETF 722014107   26,252 3,129 SH   SOLE   3,129 0 0
PIMCO Intermediate Municipal B ETF 72201R866   23,630 450 SH   SOLE   450 0 0
Pioneer High Income Tr ETF 72369H106   9,260 1,000 SH   SOLE   1,000 0 0
Putnam Premier Income ETF 746853100   450,230 85,174 SH   SOLE   85,174 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839   5,044,077 100,380 SH   SOLE   99,838 0 542
SPDR Nuveen Barclays Short-Ter ETF 78468R739   154,849 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375   29,970 900 SH   SOLE   900 0 0
SPDR Series Tr ETF ETF 78464A490   47,726 907 SH   SOLE   907 0 0
Templeton Emerg Mkts Income ETF 880192109   60,390 6,039 SH   SOLE   6,039 0 0
Templeton Global Income Fund ETF 880198106   47,124 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544   22,238 954 SH   SOLE   954 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528   1,510,877 87,990 SH   SOLE   87,990 0 0
Vanguard Intermediate Term Cor ETF 92206C870   22,074,271 264,268 SH   SOLE   263,335 0 933
Vanguard Mortgage-Backed Secur ETF 92206C771   18,756,423 367,773 SH   SOLE   363,793 0 3,980
Vanguard Short-Term Bond ETF ETF 921937827   207,014 2,653 SH   SOLE   2,653 0 0
Vanguard Short-Term Corp Bond ETF 92206C409   36,203,935 463,202 SH   SOLE   461,907 0 1,295
Vanguard Tax-Exempt Bond ETF ETF 922907746   1,959,182 38,788 SH   SOLE   38,788 0 0
Vanguard Total Bond Market ETF ETF 921937835   2,269,866 28,842 SH   SOLE   28,842 0 0
Vanguard Total International B ETF 92203J407   226,341 4,150 SH   SOLE   4,150 0 0
Western Asset Emerg Mkts Debt ETF 95766A101   22,362 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109   27,348 2,982 SH   SOLE   2,982 0 0
Western Asset Infl Linked Opps ETF 95766R104   7,111 656 SH   SOLE   656 0 0
YieldShares High Income ETF ETF 301505301   36,680 2,000 SH   SOLE   2,000 0 0