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
Chubb Limited COM H1467J104 79,067 598,447 SH   SOLE   596,758 0 1,689
Eaton Corporation, plc COM G29183103 796 11,860 SH   SOLE   11,860 0 0
Ensco plc Cl A COM G3157S106 21,632 2,225,549 SH   SOLE   2,218,895 0 6,654
Gran Tierra Energy Inc COM 38500T101 63 20,844 SH   SOLE   20,844 0 0
Ingersoll-Rand Plc COM G47791101 18,272 243,500 SH   SOLE   243,500 0 0
Magna International Inc COM 559222401 86,492 1,992,899 SH   SOLE   1,987,257 0 5,642
Seagate Technology Plc COM G7945M107 1,507 39,470 SH   SOLE   39,170 0 300
Willis Towers Watson PLC COM G96629103 245 2,000 SH   SOLE   2,000 0 0
AT&T Inc. COM 00206R102 406 9,554 SH   SOLE   9,354 0 200
AdvisorShares Cornerstone Smal COM 00768Y586 2,127 70,840 SH   SOLE   70,840 0 0
Alphabet Inc Class A COM 02079K305 94,848 119,690 SH   SOLE   119,335 0 355
Alphabet Inc Class C COM 02079K107 476 617 SH   SOLE   590 0 27
American Express Co. COM 025816109 75,255 1,015,864 SH   SOLE   1,013,457 0 2,407
Apple Inc. COM 037833100 60,850 525,387 SH   SOLE   523,968 0 1,419
Boeing Company COM 097023105 67,023 430,520 SH   SOLE   428,969 0 1,551
BorgWarner Inc. COM 099724106 86,083 2,182,633 SH   SOLE   2,177,274 0 5,359
Bristol-Myers Squibb Co. COM 110122108 526 9,000 SH   SOLE   9,000 0 0
Capital One Financial Corp. COM 14040H105 104,596 1,198,941 SH   SOLE   1,195,513 0 3,428
CenturyLink, Inc. COM 156700106 1,248 52,484 SH   SOLE   52,289 0 195
Chevron Corp COM 166764100 100,630 854,969 SH   SOLE   852,551 0 2,418
Cisco Systems Inc. COM 17275R102 104,185 3,447,555 SH   SOLE   3,437,955 0 9,600
Citigroup Inc. COM 172967424 103,505 1,741,623 SH   SOLE   1,736,480 0 5,143
Coach Inc COM 189754104 999 28,526 SH   SOLE   28,366 0 160
ConAgra Brands, Inc. COM 205887102 947 23,950 SH   SOLE   23,950 0 0
ConocoPhillips COM 20825C104 1,150 22,941 SH   SOLE   22,771 0 170
Consumer Portfolio Services COM 210502100 154 30,000 SH   SOLE   30,000 0 0
Cummins Inc. COM 231021106 2,777 20,320 SH   SOLE   20,254 0 66
Denbury Resources Inc. COM 247916208 45 12,111 SH   SOLE   12,111 0 0
Dollar General Corp. COM 256677105 475 6,407 SH   SOLE   6,407 0 0
Eli Lilly & Co. COM 532457108 1,073 14,591 SH   SOLE   14,591 0 0
Exelon Corp COM 30161N101 347 9,765 SH   SOLE   9,765 0 0
FedEx Corp COM 31428X106 61,502 330,299 SH   SOLE   329,493 0 806
Fifth Third Bancorp COM 316773100 1,278 47,401 SH   SOLE   46,911 0 490
Ford Motor Company COM 345370860 53,879 4,441,793 SH   SOLE   4,429,270 0 12,523
General Dynamics Corp. COM 369550108 958 5,550 SH   SOLE   5,550 0 0
Halliburton Company COM 406216101 222 4,100 SH   SOLE   4,100 0 0
Hasbro Inc. COM 418056107 257 3,300 SH   SOLE   3,300 0 0
Hess Corporation COM 42809H107 522 8,380 SH   SOLE   8,380 0 0
Honeywell Intl Inc COM 438516106 69,562 600,451 SH   SOLE   598,307 0 2,144
IBM Corp COM 459200101 524 3,159 SH   SOLE   3,159 0 0
Intel Corporation COM 458140100 78,274 2,158,079 SH   SOLE   2,154,919 0 3,160
JPMorgan Chase & Co COM 46625H100 64,160 743,534 SH   SOLE   741,086 0 2,448
Johnson & Johnson COM 478160104 114,655 995,186 SH   SOLE   992,450 0 2,736
Kohl's Corporation COM 500255104 1,086 21,995 SH   SOLE   21,865 0 130
Lear Corporation COM 521865204 3,274 24,734 SH   SOLE   24,734 0 0
Lincoln National Corp COM 534187109 99,803 1,506,000 SH   SOLE   1,501,474 0 4,526
Lockheed Martin Corp. COM 539830109 249 996 SH   SOLE   996 0 0
Mattel Inc. COM 577081102 1,474 53,500 SH   SOLE   53,275 0 225
Merck & Co. Inc. COM 58933Y105 996 16,913 SH   SOLE   16,913 0 0
MetLife, Inc. COM 59156R108 1,051 19,502 SH   SOLE   19,297 0 205
Microsoft Corporation COM 594918104 118,945 1,914,150 SH   SOLE   1,908,846 0 5,304
Morgan Stanley COM 617446448 599 14,168 SH   SOLE   14,168 0 0
Murphy Oil Corp. COM 626717102 1,220 39,178 SH   SOLE   38,948 0 230
Norfolk Southern Corp COM 655844108 90,487 837,300 SH   SOLE   834,917 0 2,383
Oracle Corporation COM 68389X105 93,307 2,426,722 SH   SOLE   2,419,952 0 6,770
PNC Financial Services COM 693475105 53,537 457,737 SH   SOLE   455,977 0 1,760
Parker-Hannifin Corp. COM 701094104 59,797 427,124 SH   SOLE   425,969 0 1,155
Qualcomm Inc. COM 747525103 2,019 30,970 SH   SOLE   30,793 0 177
SPDR DJIA ETF Trust COM 78467X109 518 2,625 SH   SOLE   2,625 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,034 9,101 SH   SOLE   9,101 0 0
Spirit Aerosystems Holdings COM 848574109 16,727 286,667 SH   SOLE   286,667 0 0
Staples Inc. COM 855030102 910 100,537 SH   SOLE   99,937 0 600
State Street Corp COM 857477103 77,910 1,002,451 SH   SOLE   999,620 0 2,831
Stryker Corp COM 863667101 912 7,611 SH   SOLE   7,611 0 0
T Rowe Price Group Inc COM 74144T108 649 8,620 SH   SOLE   8,570 0 50
TEGNA Inc COM 87901J105 349 16,300 SH   SOLE   16,300 0 0
Tyson Foods Inc COM 902494103 1,336 21,660 SH   SOLE   21,660 0 0
U.S. Bancorp COM 902973304 96,836 1,885,063 SH   SOLE   1,879,796 0 5,267
Unum Group COM 91529Y106 1,577 35,888 SH   SOLE   35,888 0 0
V.F. Corporation COM 918204108 59,035 1,106,561 SH   SOLE   1,103,465 0 3,096
Vanguard Value ETF COM 922908744 221 2,377 SH   SOLE   2,377 0 0
Wal-Mart Stores, Inc. COM 931142103 1,296 18,743 SH   SOLE   18,743 0 0
Western Digital Corp. COM 958102105 67,765 997,282 SH   SOLE   994,786 0 2,496
BP PLC ADS ADR 055622104 1,115 29,833 SH   SOLE   29,608 0 225
Barclays PLC ADR ADR 06738E204 118 10,713 SH   SOLE   10,713 0 0
Bayer AG ADR 072730302 611 5,860 SH   SOLE   5,860 0 0
J Sainsbury Plc Spon ADR ADR 466249208 1,069 87,525 SH   SOLE   87,020 0 505
KDDI Corp Unsp ADR ADR 48667L106 143 11,307 SH   SOLE   11,307 0 0
Nokia Corp ADR 654902204 120 25,000 SH   SOLE   25,000 0 0
Royal Dutch Shell plc Cl A ADR 780259206 63,689 1,171,182 SH   SOLE   1,168,212 0 2,970
Sanofi ADS ADR 80105N105 438 10,831 SH   SOLE   10,831 0 0
Taiwan Semiconductor ADR 874039100 55,256 1,921,942 SH   SOLE   1,916,571 0 5,371
Teva Pharmaceutical ADR 881624209 1,500 41,393 SH   SOLE   41,283 0 110
Vale S.A. ADR 91912E105 504 66,196 SH   SOLE   66,196 0 0
Vanguard Intermediate Term Bon MF 921937306 440 39,129 SH   SOLE   39,129 0 0