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 285 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 5,747 32,181 SH   SOLE   31,289 0 892
Abbott Labs COM 002824100 34,314 893,360 SH   SOLE   883,334 0 10,026
Abbvie Inc COM 00287Y109 8,824 140,912 SH   SOLE   138,706 0 2,206
Acadia Realty Trust COM 004239109 29 874 SH   SOLE   874 0 0
Accenture PLC - Class A COM G1151C101 15,308 130,693 SH   SOLE   129,663 0 1,030
AdCare Health Systems Inc COM 00650W300 3 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 51 500 SH   SOLE   500 0 0
Advansix Inc COM 00773T101 9 417 SH   SOLE   359 0 58
Aecom COM 00766T100 8 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 83 2,000 SH   SOLE   2,000 0 0
Aethlong Medical Inc COM 00808Y208 17 4,000 SH   SOLE   4,000 0 0
AFLAC Incorporated COM 001055102 21 300 SH   SOLE   300 0 0
Air Lease Corp Class A COM 00912X302 82 2,400 SH   SOLE   2,400 0 0
Air Products and Chemicals Inc COM 009158106 64 445 SH   SOLE   445 0 0
Allergan PLC COM 018490102 97 463 SH   SOLE   463 0 0
Alliant Energy Corporation COM 018802108 11 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101 67 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 23,068 29,110 SH   SOLE   28,783 0 327
Alphabet Inc Class C COM 02079K107 34,753 45,027 SH   SOLE   44,499 0 528
Altria Group Inc. COM 02209S103 1,573 23,267 SH   SOLE   23,267 0 0
Amazon.com Inc. COM 023135106 205 274 SH   SOLE   274 0 0
Ameren Corp. COM 023608102 34 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 143 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109 5,575 75,263 SH   SOLE   74,316 0 947
American Financial Group Inc. COM 025932104 133 1,508 SH   SOLE   1,508 0 0
American Tower REIT Inc COM 03027X100 11 100 SH   SOLE   100 0 0
American Water Works Co Inc COM 030420103 83 1,150 SH   SOLE   1,150 0 0
Ameriprise Financial Incorpora COM 03076C106 13 120 SH   SOLE   120 0 0
Amerisourcebergen Corp. COM 03073E105 39 503 SH   SOLE   503 0 0
Ametek Inc COM 031100100 29 600 SH   SOLE   600 0 0
Amgen Inc COM 031162100 42,964 293,849 SH   SOLE   291,371 0 2,478
Anadarko Pete Corp. COM 032511107 642 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105 47 650 SH   SOLE   650 0 0
Anixter International Inc. COM 035290105 49 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 126 873 SH   SOLE   638 0 235
Apache Corp COM 037411105 51 805 SH   SOLE   805 0 0
Apple Inc COM 037833100 55,901 482,655 SH   SOLE   478,221 0 4,434
Applied Materials Inc. COM 038222105 26 800 SH   SOLE   800 0 0
Aqua America Inc COM 03836W103 13 437 SH   SOLE   437 0 0
Aralez Pharmaceuticals Inc COM 03852X100 1 272 SH   SOLE   272 0 0
Archer-Daniels-Midland Co. COM 039483102 59 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 21 1,320 SH   SOLE   1,320 0 0
Ashland Global Holdings Inc COM 044186104 11 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102 1,956 45,987 SH   SOLE   45,987 0 0
Atmos Energy Corporation COM 049560105 74 1,000 SH   SOLE   1,000 0 0
Automatic Data Processing COM 053015103 16,420 159,760 SH   SOLE   159,640 0 120
Avalonbay Communities Inc. COM 053484101 39 220 SH   SOLE   220 0 0
Ball Corp COM 058498106 112 1,486 SH   SOLE   1,486 0 0
Bank of America Corporation COM 060505104 125 5,650 SH   SOLE   5,650 0 0
Bank of New York Mellon Corp COM 064058100 2,139 45,139 SH   SOLE   45,089 0 50
Baxter International Inc COM 071813109 26,048 587,459 SH   SOLE   581,092 0 6,367
BB&T Corp. COM 054937107 503 10,700 SH   SOLE   7,700 0 3,000
Becton Dickinson & Co COM 075887109 8 47 SH   SOLE   47 0 0
Berkshire Hathaway Inc - Class COM 084670702 52,414 321,599 SH   SOLE   315,940 0 5,659
Berkshire Hathaway Inc. Class COM 084670108 22,703 93 SH   SOLE   93 0 0
Biglari Holdings Inc COM 08986R101 12 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 10 36 SH   SOLE   36 0 0
BlackRock Inc COM 09247X101 31,882 83,780 SH   SOLE   83,255 0 525
Blackstone Group LP COM 09253U108 5 200 SH   SOLE   200 0 0
Blackstone Mortgage Trust Inc COM 09257W100 77 2,570 SH   SOLE   2,570 0 0
Block H & R Inc. COM 093671105 45 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 53 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 2,186 14,042 SH   SOLE   13,368 0 674
BorgWarner Inc COM 099724106 39 1,000 SH   SOLE   1,000 0 0
Boston Beer Co Inc Cl A COM 100557107 6 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,253 9,960 SH   SOLE   9,960 0 0
Bristol-Myers Squibb Co. COM 110122108 29,690 508,045 SH   SOLE   502,140 0 5,905
Broadridge Financial Solutions COM 11133T103 15 226 SH   SOLE   226 0 0
Brookfield Asset Management In COM 112585104 59 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 308 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,259 28,019 SH   SOLE   28,019 0 0
Build A Bear Workshop COM 120076104 46 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 1,886 52,485 SH   SOLE   52,485 0 0
Cabot Oil & Gas Corporation COM 127097103 214 9,150 SH   SOLE   9,150 0 0
California Resources Corp COM 13057Q206 0 1 SH   SOLE   1 0 0
Campbell Soup Co. COM 134429109 93 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 91 1,350 SH   SOLE   1,350 0 0
Canadian Natural Resource Ltd COM 136385101 289 9,080 SH   SOLE   9,080 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 87 1,212 SH   SOLE   1,212 0 0
Carnival Corp COM 143658300 5 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 279 3,012 SH   SOLE   3,012 0 0
CDK Global Inc COM 12508E101 344 5,761 SH   SOLE   5,761 0 0
Celgene Corp COM 151020104 150 1,300 SH   SOLE   1,300 0 0
Cenovus Energy Inc COM 15135U109 33 2,150 SH   SOLE   2,150 0 0
Centerpoint Energy Inc COM 15189T107 25 1,000 SH   SOLE   1,000 0 0
Cerner Corp COM 156782104 893 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100 23 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 76 900 SH   SOLE   900 0 0
Cheung Kong Property Holdings COM G2103F101 15 2,500 SH   SOLE   2,500 0 0
Chevron Corp COM 166764100 44,384 377,097 SH   SOLE   373,667 0 3,430
Chipotle Mexican Grill Inc COM 169656105 125 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104 22,397 169,520 SH   SOLE   166,837 0 2,683
Church and Dwight Inc COM 171340102 8 192 SH   SOLE   192 0 0
Cimarex Energy Co COM 171798101 71 524 SH   SOLE   524 0 0
Cincinnati Financial Corp COM 172062101 6,355 83,894 SH   SOLE   83,894 0 0
Cintas Corp. COM 172908105 771 6,669 SH   SOLE   6,669 0 0
Cisco Systems Inc COM 17275R102 1,957 64,744 SH   SOLE   64,644 0 100
Citigroup Inc. COM 172967424 20 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100 45 500 SH   SOLE   500 0 0
Clarcor Inc. COM 179895107 115 1,400 SH   SOLE   1,400 0 0
Clorox Co. COM 189054109 104 865 SH   SOLE   865 0 0
Coca Cola COM 191216100 5,173 124,772 SH   SOLE   124,416 0 356
Cognizant Technology Solutions COM 192446102 82 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 6,686 102,177 SH   SOLE   98,885 0 3,292
Colliers International Group I COM 194693107 48 1,300 SH   SOLE   1,300 0 0
Comcast Corporation Class A COM 20030N101 1,394 20,195 SH   SOLE   19,121 0 1,074
Compass Diversified Holdings COM 20451Q104 18 1,000 SH   SOLE   1,000 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 595 11,864 SH   SOLE   11,864 0 0
Consolidated Edison Inc. COM 209115104 31 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106 136 5,519 SH   SOLE   5,519 0 0
Corning Incorporated COM 219350105 217 8,950 SH   SOLE   8,950 0 0
Costco Wholesale Corp COM 22160K105 801 5,005 SH   SOLE   5,005 0 0
Credit Acceptance Corp Mich COM 225310101 131 600 SH   SOLE   600 0 0
Crown Holdings Inc COM 228368106 5 100 SH   SOLE   100 0 0
CST Brands Inc COM 12646R105 1 27 SH   SOLE   27 0 0
Cullen Frost Bankers COM 229899109 11,947 135,412 SH   SOLE   135,167 0 245
Cummins Inc COM 231021106 70 513 SH   SOLE   513 0 0
CVS Health Corp COM 126650100 37,003 468,923 SH   SOLE   464,248 0 4,675
Danaher Corp COM 235851102 78 1,006 SH   SOLE   1,006 0 0
Darden Restaurants Inc. COM 237194105 73 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 6 365 SH   SOLE   365 0 0
Deere Co COM 244199105 1,797 17,443 SH   SOLE   17,443 0 0
Dell Technologies Inc V COM 24703L103 108 1,969 SH   SOLE   1,969 0 0
Dentsply Sirona Inc. COM 24906P109 6,405 110,943 SH   SOLE   110,703 0 240
Devon Energy Corp New COM 25179M103 0 4 SH   SOLE   4 0 0
Diebold Inc. COM 253651103 9 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104 173 6,306 SH   SOLE   6,306 0 0
Discovery Communications Inc - COM 25470F302 172 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 194 3,345 SH   SOLE   3,345 0 0
Disney (Walt) Co COM 254687106 52,518 503,910 SH   SOLE   497,187 0 6,723
Dollar Tree Inc COM 256746108 3 36 SH   SOLE   36 0 0
Dominion Res Inc Va New COM 25746U109 202 2,642 SH   SOLE   1,961 0 681
Donaldson Inc. COM 257651109 1,045 24,835 SH   SOLE   24,835 0 0
Dover Corp. COM 260003108 335 4,465 SH   SOLE   4,465 0 0
Dow Chemical Co COM 260543103 1,397 24,420 SH   SOLE   24,420 0 0
DTE Energy Company COM 233331107 160 1,629 SH   SOLE   1,629 0 0
Du Pont (EI) de Nemours and Co COM 263534109 381 5,195 SH   SOLE   5,195 0 0
Duke Energy Corp COM 26441C204 25,341 326,476 SH   SOLE   323,401 0 3,075
Duke Realty Corporation COM 264411505 40 1,522 SH   SOLE   1,522 0 0
Dun & Bradstreet Corp. COM 26483E100 46 376 SH   SOLE   376 0 0
Eaton Corp PLC COM G29183103 207 3,089 SH   SOLE   3,089 0 0
Ecolab COM 278865100 145 1,238 SH   SOLE   1,238 0 0
Edwards Lifesciences Corp COM 28176E108 226 2,408 SH   SOLE   2,408 0 0
Emerson Electric Co. COM 291011104 9,453 169,568 SH   SOLE   168,817 0 751
Enbridge Inc COM 29250N105 15,951 378,713 SH   SOLE   377,513 0 1,200
Encana Corporation COM 292505104 2 200 SH   SOLE   200 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energen Corp COM 29265N108 17 300 SH   SOLE   300 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 149 8,562 SH   SOLE   8,562 0 0
Enpro Inds Inc COM 29355X107 27 400 SH   SOLE   400 0 0
Ensco PLC Cl A COM G3157S106 16 1,600 SH   SOLE   1,600 0 0
EOG Res Inc COM 26875P101 1,051 10,399 SH   SOLE   10,399 0 0
Equity Residential COM 29476L107 36 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 11 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 33 920 SH   SOLE   920 0 0
Express Scripts Holding Co. COM 30219G108 196 2,845 SH   SOLE   2,755 0 90
Exxon Mobil Corp COM 30231G102 55,052 609,929 SH   SOLE   602,535 0 7,394
Facebook Inc Class A COM 30303M102 266 2,316 SH   SOLE   2,316 0 0
Fannie Mae COM 313586109 1 200 SH   SOLE   200 0 0
Federal Realty Investment Trus COM 313747206 64 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 28,445 152,765 SH   SOLE   150,936 0 1,829
Fidelity National Information COM 31620M106 24 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 175 6,505 SH   SOLE   6,505 0 0
First Citizens Bancshares Inc COM 31946M103 142 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 128 4,482 SH   SOLE   4,482 0 0
Firstenergy Corp. COM 337932107 14 450 SH   SOLE   450 0 0
Fiserv Inc. COM 337738108 106 1,000 SH   SOLE   1,000 0 0
Flowserve Corp. COM 34354P105 13,561 282,224 SH   SOLE   279,209 0 3,015
FMC Corp COM 302491303 518 9,150 SH   SOLE   9,150 0 0
FMC Technologies Inc COM 30249U101 266 7,480 SH   SOLE   7,480 0 0
Ford Motor Co. COM 345370860 88 7,258 SH   SOLE   7,258 0 0
Fortive Corporation COM 34959J108 4 75 SH   SOLE   75 0 0
Fortune Brands Home & Security COM 34964C106 127 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101 732 18,498 SH   SOLE   18,498 0 0
Frontier Communications Corpor COM 35906A108 1 151 SH   SOLE   151 0 0
Gap Inc. COM 364760108 7 300 SH   SOLE   300 0 0
Gatx Corp. COM 361448103 34 550 SH   SOLE   550 0 0
General Dynamics Corporation COM 369550108 41 235 SH   SOLE   235 0 0
General Electric COM 369604103 9,092 287,717 SH   SOLE   270,465 0 17,252
General Mills Inc. COM 370334104 364 5,896 SH   SOLE   5,896 0 0
General Motors COM 37045V100 2 51 SH   SOLE   51 0 0
Gentex Corp. COM 371901109 26 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 529 5,540 SH   SOLE   5,540 0 0
Gilead Sciences Inc. COM 375558103 21,886 305,621 SH   SOLE   302,436 0 3,185
Goldman Sachs Group Inc. COM 38141G104 145 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104 20,505 88,290 SH   SOLE   87,170 0 1,120
Groupe Danone COM F12033134 19 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106 29 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 13 233 SH   SOLE   233 0 0
Halyard Health Inc COM 40650V100 87 2,346 SH   SOLE   2,334 0 12
Hanesbrands Inc COM 410345102 15 694 SH   SOLE   694 0 0
Hanover Insurance Group Inc COM 410867105 37 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 350 5,995 SH   SOLE   5,995 0 0
Hawaiian Elec Inds Inc. COM 419870100 132 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne COM 423452101 317 4,100 SH   SOLE   2,500 0 1,600
Henry Schein Inc. COM 806407102 218 1,435 SH   SOLE   1,435 0 0
Hershey Company COM 427866108 17,857 172,646 SH   SOLE   170,086 0 2,560
Hewlett Packard Enterprise COM 42824C109 572 24,735 SH   SOLE   24,735 0 0
Home Depot Inc. COM 437076102 2,969 22,145 SH   SOLE   22,094 0 51
Honeywell International Inc. COM 438516106 1,524 13,153 SH   SOLE   11,703 0 1,450
HP Inc. COM 40434L105 360 24,235 SH   SOLE   24,235 0 0
Hubbell Inc COM 443510607 36 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 2 10 SH   SOLE   10 0 0
Huntington Bancshares Inc. COM 446150104 217 16,442 SH   SOLE   16,442 0 0
Hydrogenics Corp COM 448883207 1 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 68 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 17,513 143,007 SH   SOLE   142,592 0 415
Ingersoll-Rand PLC Shs COM G47791101 8 100 SH   SOLE   100 0 0
Ingredion Inc COM 457187102 284 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 28,608 788,764 SH   SOLE   785,581 0 3,183
Intercontinental Exchange Inc COM 45866F104 5 85 SH   SOLE   85 0 0
InterDigital Inc COM 45867G101 18 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 17,373 104,664 SH   SOLE   104,434 0 230
International Paper Company COM 460146103 77 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 15 400 SH   SOLE   400 0 0
Interpublic Group Cos COM 460690100 1 24 SH   SOLE   24 0 0
Intuitive Surgical Inc New COM 46120E602 130 205 SH   SOLE   205 0 0
Invacare Corp. COM 461203101 104 8,000 SH   SOLE   8,000 0 0
J.M. Smucker Company COM 832696405 1,094 8,543 SH   SOLE   7,943 0 600
Janus Capital Group Inc. COM 47102X105 84 6,322 SH   SOLE   6,322 0 0
Jazz Pharmaceuticals PLC COM G50871105 60 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 59 682 SH   SOLE   682 0 0
Johnson & Johnson Com COM 478160104 16,461 142,879 SH   SOLE   142,632 0 247
Johnson Controls Intl PLC COM G51502105 4 100 SH   SOLE   100 0 0
Joy Global Inc. COM 481165108 6 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 7,297 84,568 SH   SOLE   82,102 0 2,466
Kansas City Southern COM 485170302 25,173 296,682 SH   SOLE   294,522 0 2,160
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 186 2,521 SH   SOLE   2,521 0 0
Kimberly Clark COM 494368103 5,898 51,681 SH   SOLE   50,881 0 800
KIMCO Realty Corp. COM 49446R109 69 2,750 SH   SOLE   2,750 0 0
Kindred Healthcare Inc COM 494580103 16 2,080 SH   SOLE   2,080 0 0
Knowles Corp COM 49926D109 34 2,043 SH   SOLE   2,043 0 0
Kroger Co. COM 501044101 2,372 68,735 SH   SOLE   68,735 0 0
L-3 Communications Hldgs Inc C COM 502424104 583 3,834 SH   SOLE   3,834 0 0
L-3 Technologies Inc COM 502413107 46 300 SH   SOLE   300 0 0
L Brands Inc COM 501797104 3 50 SH   SOLE   50 0 0
Laboratory Corp Amer Hldgs COM 50540R409 18,319 142,694 SH   SOLE   140,924 0 1,770
LCNB Corp COM 50181P100 88 3,800 SH   SOLE   3,800 0 0
Legg Mason Inc. COM 524901105 648 21,651 SH   SOLE   21,651 0 0
Liberty Global PLC A COM G5480U104 27 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 394 13,264 SH   SOLE   13,264 0 0
Liberty Global PLC Class A COM G5480U138 3 153 SH   SOLE   153 0 0
Liberty Global PLC Class C COM G5480U153 49 2,315 SH   SOLE   2,315 0 0
Lilly (Eli) & Co. COM 532457108 719 9,772 SH   SOLE   6,826 0 2,946
Lincoln National Corp COM 534187109 1,279 19,300 SH   SOLE   19,300 0 0
Linear Technology Corp. COM 535678106 7,972 127,864 SH   SOLE   127,364 0 500
Lockheed Martin Corp. COM 539830109 1,735 6,940 SH   SOLE   6,940 0 0
Loews Corp. COM 540424108 260 5,550 SH   SOLE   5,550 0 0
Lowe's Companies Inc COM 548661107 27,243 383,059 SH   SOLE   378,144 0 4,915
M D U Resources Group Inc. COM 552690109 31 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 35 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 4 140 SH   SOLE   140 0 0
Macys Inc COM 55616P104 58 1,612 SH   SOLE   1,612 0 0
Magna International Inc Class COM 559222401 74 1,700 SH   SOLE   1,700 0 0
MainSource Financial Group Inc COM 56062Y102 4 128 SH   SOLE   128 0 0
Manitowoc Food Service Inc COM 563568104 39 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 890 49,964 SH   SOLE   49,964 0 0
Marathon Oil Corporation COM 565849106 7 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 20 400 SH   SOLE   400 0 0
Marriott International Cl A COM 571903202 167 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 406 6,007 SH   SOLE   6,007 0 0
Martin Marietta Materials COM 573284106 921 4,158 SH   SOLE   4,158 0 0
Mastercard Inc COM 57636Q104 48,452 469,267 SH   SOLE   464,797 0 4,470
McCormick & Co COM 579780206 20,334 217,874 SH   SOLE   217,524 0 350
McDonalds Corp Com COM 580135101 12,270 100,808 SH   SOLE   100,033 0 775
McKesson Corporation COM 58155Q103 241 1,714 SH   SOLE   1,714 0 0
Mead Johnson Nutrition Co COM 582839106 21 300 SH   SOLE   300 0 0
Medtronic plc COM G5960L103 139 1,953 SH   SOLE   1,953 0 0
Merck & Co. Inc. COM 58933Y105 4,476 76,027 SH   SOLE   74,827 0 1,200
Meridian Bioscience Inc COM 589584101 102 5,739 SH   SOLE   5,739 0 0
Metlife Inc COM 59156R108 1,725 32,018 SH   SOLE   32,018 0 0
Mettler Toledo International COM 592688105 13 30 SH   SOLE   30 0 0
Micron Technology Inc COM 595112103 22 1,000 SH   SOLE   1,000 0 0
Microsoft Corp Com COM 594918104 54,927 883,926 SH   SOLE   873,831 0 10,095
Microstrategy Inc COM 594972408 75 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 41 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 877 19,776 SH   SOLE   19,776 0 0
Monsanto Co New COM 61166W101 142 1,352 SH   SOLE   931 0 421
Morgan Stanley COM 617446448 31 724 SH   SOLE   724 0 0
Mosaic Co COM 61945C103 38 1,300 SH   SOLE   1,300 0 0
Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102 6 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102 3 50 SH   SOLE   50 0 0
Mylan N.V. COM N59465109 28 725 SH   SOLE   725 0 0
Nanoviricides Inc COM 630087203 44 40,714 SH   SOLE   40,714 0 0
Nasdaq OMX Group Inc COM 631103108 20 300 SH   SOLE   300 0 0
National Oilwell Varco COM 637071101 165 4,395 SH   SOLE   4,395 0 0
Navient Corp COM 63938C108 16 1,000 SH   SOLE   1,000 0 0
NBT Bancorp Inc COM 628778102 20 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 41 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc. COM 651229106 92 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 22 653 SH   SOLE   653 0 0
NextEra Energy Inc COM 65339F101 307 2,568 SH   SOLE   2,568 0 0
Nike Inc. COM 654106103 12,430 244,539 SH   SOLE   242,069 0 2,470
Nisource Inc. COM 65473P105 9 400 SH   SOLE   400 0 0
Nordstrom Inc. COM 655664100 5 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 12,144 112,375 SH   SOLE   112,275 0 100
Novelion Therapeutics Inc COM 6700K2029 3 400 SH   SOLE   400 0 0
NOW Inc COM 67011P100 6 277 SH   SOLE   277 0 0
Nucor Corp COM 670346105 66 1,101 SH   SOLE   1,101 0 0
NXP Semiconductor NV COM N6596X109 19,508 199,038 SH   SOLE   196,838 0 2,200
Occidental Petroleum Corp. COM 674599105 11 150 SH   SOLE   150 0 0
OGE Energy Corp. COM 670837103 89 2,674 SH   SOLE   2,674 0 0
Omnicom Group Inc COM 681919106 8 90 SH   SOLE   90 0 0
Opko Health Inc COM 68375N103 688 74,000 SH   SOLE   74,000 0 0
Oracle Corp COM 68389X105 18,206 473,494 SH   SOLE   467,484 0 6,010
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 633 9,900 SH   SOLE   9,900 0 0
Packaging Corp of America COM 695156109 34 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 72 1,330 SH   SOLE   1,330 0 0
Panera Bread Company Inc COM 69840W108 36 175 SH   SOLE   175 0 0
Penney (J C) Co Inc. COM 708160106 3 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108 50,150 479,306 SH   SOLE   472,844 0 6,462
Perkinelmer Inc Com COM 714046109 5 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 5,313 163,572 SH   SOLE   150,235 0 13,337
Philip Morris International COM 718172109 2,699 29,501 SH   SOLE   29,501 0 0
Phillips 66 COM 718546104 134 1,550 SH   SOLE   1,550 0 0
Piper Jaffray Cos COM 724078100 149 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 1,526 13,046 SH   SOLE   13,046 0 0
Potash Corp of Saskatchewan COM 73755L107 634 35,055 SH   SOLE   35,055 0 0
PPG Industries Inc. COM 693506107 656 6,920 SH   SOLE   6,920 0 0
PPL Corporation COM 69351T106 14 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 6 240 SH   SOLE   240 0 0
Praxair Inc. COM 74005P104 8,921 76,127 SH   SOLE   75,627 0 500
Procter & Gamble Co COM 742718109 59,162 703,639 SH   SOLE   680,971 0 22,668
Prologis Trust Sh Ben COM 74340W103 32 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 75 1,050 SH   SOLE   1,050 0 0
Quaker Chemical Corp COM 747316107 9 72 SH   SOLE   72 0 0
Qualcomm Inc Com COM 747525103 34,836 534,302 SH   SOLE   529,375 0 4,927
Ralph Lauren Corp COM 751212101 9 100 SH   SOLE   100 0 0
Range Resources Corp COM 75281A109 83 2,430 SH   SOLE   2,350 0 80
Raytheon Company COM 755111507 1,460 10,285 SH   SOLE   10,285 0 0
Realty Income Corp COM 756109104 27 461 SH   SOLE   461 0 0
Reynolds American Inc COM 761713106 51 905 SH   SOLE   905 0 0
Rockwell Automation Corporatio COM 773903109 148 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 93 1,000 SH   SOLE   1,000 0 0
Royal Bk Canada COM 780087102 41 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 8 140 SH   SOLE   140 0 0
Safeway Casa Lay Contingent Va COM 786CVR209 0 150 SH   SOLE   0 0 150
Safeway PDC, LLC Contingent Va COM 786CVR308 0 150 SH   SOLE   0 0 150
Schlumberger Ltd COM 806857108 31,079 370,205 SH   SOLE   367,290 0 2,915
Schwab Charles Corp. COM 808513105 1,466 37,148 SH   SOLE   37,148 0 0
Scotts Miracle- Gro Company COM 810186106 96 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 26,351 369,220 SH   SOLE   365,430 0 3,790
Sensient Technologies Corp COM 81725T100 79 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 55 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 11 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 233 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 235 4,785 SH   SOLE   4,785 0 0
Southern National Bancorp of V COM 843395104 17 1,038 SH   SOLE   1,038 0 0
Spectra Energy Corp COM 847560109 35,559 865,395 SH   SOLE   854,472 0 10,923
St Jude Medical Inc. COM 790849103 56 700 SH   SOLE   700 0 0
Stanley Black & Decker Inc COM 854502101 211 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 18 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 605 10,897 SH   SOLE   10,897 0 0
State Street Corp COM 857477103 125 1,605 SH   SOLE   1,605 0 0
Steris Plc COM G84720104 47 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102 15 300 SH   SOLE   300 0 0
Stonegate Bank COM 861811107 66 1,591 SH   SOLE   1,591 0 0
Streamline Health Solutions In COM 86323X106 0 200 SH   SOLE   200 0 0
Stryker Corp. COM 863667101 690 5,755 SH   SOLE   5,480 0 275
Sun Communities Inc. COM 866674104 50 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 153 2,785 SH   SOLE   2,785 0 0
SVB Financial Group COM 78486Q101 154 900 SH   SOLE   900 0 0
Symantec Corporation COM 871503108 69 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 170 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 7,099 128,219 SH   SOLE   128,219 0 0
T Rowe Price Group Inc. COM 74144T108 15 200 SH   SOLE   0 0 200
Target Corp COM 87612E106 5,496 76,087 SH   SOLE   74,287 0 1,800
TE Connectivity Ltd COM H84989104 118 1,700 SH   SOLE   1,700 0 0
Teleflex Inc. COM 879369106 190 1,178 SH   SOLE   1,178 0 0
Telephone & Data Systems Inc. COM 879433829 214 7,399 SH   SOLE   7,399 0 0
Teradata Corp COM 88076W103 78 2,875 SH   SOLE   2,875 0 0
Terex Corp. COM 880779103 1 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 18 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 110 1,501 SH   SOLE   1,501 0 0
Texas Roadhouse Inc COM 882681109 24 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 1 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 419 4,796 SH   SOLE   4,796 0 0
Thermo Fisher Scientific Inc COM 883556102 218 1,544 SH   SOLE   1,544 0 0
Time Inc COM 887228104 1 40 SH   SOLE   40 0 0
Time Warner Inc COM 887317303 163 1,692 SH   SOLE   1,692 0 0
TJX Companies Inc. COM 872540109 44,348 590,281 SH   SOLE   584,410 0 5,871
Toll Brothers Inc COM 889478103 31 1,000 SH   SOLE   1,000 0 0
Tractor Supply Co COM 892356106 30 400 SH   SOLE   400 0 0
Travelers Cos Inc COM 89417E109 132 1,076 SH   SOLE   576 0 500
Trimble Inc COM 896239100 6 200 SH   SOLE   200 0 0
Tyson Foods COM 902494103 23 375 SH   SOLE   375 0 0
UDR Inc COM 902653104 16 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 9 300 SH   SOLE   300 0 0
Under Armour Inc Cl C COM 904311206 8 301 SH   SOLE   301 0 0
Union Pacific Corp COM 907818108 4,872 46,986 SH   SOLE   46,986 0 0
United Continental Holdings In COM 910047109 22 300 SH   SOLE   300 0 0
United Natural Foods Inc COM 911163103 4 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 3,384 29,522 SH   SOLE   28,947 0 575
United Technologies Corp COM 913017109 43,857 400,082 SH   SOLE   397,072 0 3,010
UnitedHealth Group Incorporate COM 91324P102 767 4,794 SH   SOLE   4,794 0 0
Unum Group COM 91529Y106 17 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 68,345 1,330,450 SH   SOLE   1,320,896 0 9,554
V F Corp. COM 918204108 15,899 298,014 SH   SOLE   295,704 0 2,310
Valero Energy Corp New COM 91913Y100 33 490 SH   SOLE   490 0 0
Validus Holdings LTD COM G9319H102 150 2,724 SH   SOLE   2,724 0 0
Valspar Corp. COM 920355104 6,033 58,225 SH   SOLE   58,225 0 0
Varian Medical Systems Inc COM 92220P105 679 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 125 2,399 SH   SOLE   2,399 0 0
Ventas Inc COM 92276F100 16 254 SH   SOLE   0 0 254
Verizon Communications Inc COM 92343V104 28,634 536,421 SH   SOLE   531,246 0 5,175
Versum Materials Inc COM 92532W103 3 122 SH   SOLE   122 0 0
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 256 3,276 SH   SOLE   3,276 0 0
Wal-Mart Stores Inc COM 931142103 540 7,818 SH   SOLE   6,643 0 1,175
Walgreens Boots Alliance Inc COM 931427108 2,196 26,530 SH   SOLE   26,530 0 0
Washington Federal Inc. COM 938824109 225 6,543 SH   SOLE   6,543 0 0
Waste Management Inc. COM 94106L109 27 376 SH   SOLE   376 0 0
WEC Energy Group Inc. COM 92939U106 6,822 116,312 SH   SOLE   116,187 0 125
Wells Fargo & Co COM 949746101 41,905 760,386 SH   SOLE   753,834 0 6,552
Welltower Inc. COM 95040Q104 31 457 SH   SOLE   190 0 267
Westar Energy Inc. COM 95709T100 26 466 SH   SOLE   466 0 0
Western Union Co COM 959802109 450 20,700 SH   SOLE   20,700 0 0
WestRock Co COM 96145D105 87 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 83 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 32 178 SH   SOLE   178 0 0
Whiting Petroleum Corporation COM 966387102 9 775 SH   SOLE   775 0 0
Whole Foods Market Inc COM 966837106 6 200 SH   SOLE   200 0 0
Williams Companies Inc. COM 969457100 21 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101 19 389 SH   SOLE   389 0 0
Wyndham Worldwide Corp COM 98310W108 24 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 32 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 460 7,625 SH   SOLE   7,625 0 0
Yahoo! Inc. COM 984332106 39 1,000 SH   SOLE   1,000 0 0
YUM China Holdings Inc COM 98850P109 44 1,678 SH   SOLE   1,678 0 0
Yum! Brands Inc. COM 988498101 122 1,922 SH   SOLE   1,922 0 0
Zimmer Biomet Holdings Inc COM 98956P102 511 4,950 SH   SOLE   4,950 0 0
Zivo Bioscience Inc COM 98978N101 8 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108 3 1,029 SH   SOLE   1,029 0 0
AAC Technology Holdings Inc AD ADR 000304105 63 700 SH   SOLE   700 0 0
ABB Ltd-Spon ADR ADR 000375204 389 18,480 SH   SOLE   18,480 0 0
Advanced Semiconductor Enginee ADR 00756M404 61 12,175 SH   SOLE   12,175 0 0
AKZO Nobel NV Spons ADR ADR 010199305 87 4,184 SH   SOLE   4,184 0 0
Alibaba Group Holdings ADR ADR 01609W102 18 200 SH   SOLE   200 0 0
Allianz SE ADR ADR 018805101 66 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105 118 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 17,396 164,986 SH   SOLE   163,576 0 1,410
Arkema ADR 041232109 76 775 SH   SOLE   775 0 0
BASF SE Sponsored ADR ADR 055262505 16 175 SH   SOLE   175 0 0
Bezeq Israeli Telecomm Corp LT ADR 08861Q103 48 5,025 SH   SOLE   5,025 0 0
BHP Billiton Ltd ADR 088606108 45 1,249 SH   SOLE   1,249 0 0
BP P.L.C Sponsored ADR ADR 055622104 39 1,050 SH   SOLE   1,050 0 0
Bridgestone Corporation ADR ADR 108441205 70 3,900 SH   SOLE   3,900 0 0
Capgemini ADR ADR 139098107 63 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103 62 1,205 SH   SOLE   1,205 0 0
China Lodging Group LTD ADR ADR 16949N109 78 1,500 SH   SOLE   1,500 0 0
China Mobile Ltd ADR ADR 16941M109 52 1,000 SH   SOLE   1,000 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 13 1,166 SH   SOLE   1,166 0 0
Controladora Vuela ADR Class A ADR 21240E105 51 3,400 SH   SOLE   3,400 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 69 1,450 SH   SOLE   1,450 0 0
Diageo P L C Spon ADR ADR 25243Q205 17,914 172,345 SH   SOLE   170,945 0 1,400
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 193 5,008 SH   SOLE   5,008 0 0
Grupo Financiero Banorte SAB d ADR 40052P107 60 2,400 SH   SOLE   2,400 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 21 1,000 SH   SOLE   1,000 0 0
Heineken NV ADR ADR 423012301 53 1,425 SH   SOLE   1,425 0 0
Honda Motor LTD AMER SHS ADR 438128308 9 300 SH   SOLE   300 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 10 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 56 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302 9 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 51 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 51 4,000 SH   SOLE   4,000 0 0
Koninklijke Ahold Delhaize NV ADR 500467501 40 1,900 SH   SOLE   1,900 0 0
Koninklijke Philips N.V. ADR 500472303 31 1,026 SH   SOLE   1,026 0 0
Korea Electric Power Corporati ADR 500631106 46 2,500 SH   SOLE   2,500 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 4 500 SH   SOLE   500 0 0
Linde AG ADR ADR 535223200 60 3,650 SH   SOLE   3,650 0 0
Luxottica Group SPA Sponsored ADR 55068R202 287 5,350 SH   SOLE   5,350 0 0
Mitsubishi Electric Corp ADR ADR 606776201 81 2,900 SH   SOLE   2,900 0 0
Murata Manufacturing Co LTD AD ADR 626425102 67 2,000 SH   SOLE   2,000 0 0
National Grid PLC ADR 636274300 4 75 SH   SOLE   75 0 0
Nestle SA Sponsored ADR ADR 641069406 4,442 61,912 SH   SOLE   61,912 0 0
NetEase Inc ADR ADR 64110W102 65 300 SH   SOLE   300 0 0
Nippon Telegraph & Telephone C ADR 654624105 53 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109 33,839 464,568 SH   SOLE   461,133 0 3,435
Novo-Nordisk A/S ADR ADR 670100205 2,386 66,540 SH   SOLE   66,540 0 0
Orix Corporation ADR 686330101 78 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341104 65 2,000 SH   SOLE   2,000 0 0
Persimmon PLC ADR ADR 715318101 57 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403 62 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 129 3,365 SH   SOLE   3,365 0 0
Royal Dutch Shell PLC ADR 780259107 91 1,568 SH   SOLE   1,568 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 907 16,688 SH   SOLE   16,638 0 50
Ryanair Holdings PLC ADR ADR 783513203 67 800 SH   SOLE   800 0 0
Shire PLC ADR ADR 82481R106 87 513 SH   SOLE   513 0 0
Siemens A G ADR ADR 826197501 20 166 SH   SOLE   166 0 0
Singapore Telecommunications L ADR 82929R304 3 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 62 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 54 4,580 SH   SOLE   4,580 0 0
South32 LTD ADR ADR 84473L105 3 299 SH   SOLE   299 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 72 2,500 SH   SOLE   2,500 0 0
Tata Motors Ltd ADR 876568502 81 2,350 SH   SOLE   2,350 0 0
Techtronic Industries Co Ltd A ADR 87873R101 59 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 24 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 56 1,537 SH   SOLE   1,537 0 0
Tomra Systems ASA ADR 889905204 32 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 57 3,550 SH   SOLE   3,550 0 0
Total S.A. ADR 89151E109 516 10,120 SH   SOLE   10,120 0 0
Toyota Motor Corporation ADR 892331307 12 100 SH   SOLE   100 0 0
Unibail-Rodamco SE ADR ADR 904587102 59 2,500 SH   SOLE   2,500 0 0
Unilever PLC ADR 904767704 149 3,670 SH   SOLE   3,670 0 0
Valeo SA ADR ADR 919134304 119 4,170 SH   SOLE   4,170 0 0
Vestas Wind Systems ADR ADR 925458101 60 2,750 SH   SOLE   2,750 0 0
Vodafone Group PLC New ADR 92857W308 12 475 SH   SOLE   475 0 0
WH Group LTD ADR ADR 92890T106 64 4,000 SH   SOLE   4,000 0 0
Wipro Ltd ADR ADR 97651M109 47 4,900 SH   SOLE   4,900 0 0
Adams Diversified Equity Fund ETF 006212104 381 30,000 SH   SOLE   30,000 0 0
ALPS Alerian MLP ETF ETF 00162Q866 17 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,128 26,137 SH   SOLE   26,137 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 Adv Global Div ETF 27828S101 4 250 SH   SOLE   250 0 0
Energy Select Sector SPDR ETF 81369Y506 488 6,482 SH   SOLE   6,482 0 0
Financial Select Sector SPDR ETF 81369Y605 19 800 SH   SOLE   800 0 0
First TR Clean Energy Green ETF 33733E500 3 200 SH   SOLE   200 0 0
First Trust Consumer Staples A ETF 33734X119 5 100 SH   SOLE   100 0 0
First Trust Emerging Markets A ETF 33737J182 9 435 SH   SOLE   435 0 0
First Trust Europe AlphaDEX ET ETF 33737J117 9 300 SH   SOLE   300 0 0
First Trust Financials AlphaDE ETF 33734X135 33 1,210 SH   SOLE   1,210 0 0
First Trust Health Care AlphaD ETF 33734X143 7 126 SH   SOLE   126 0 0
First Trust ISE Water ETF 33733B100 12 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 24 1,462 SH   SOLE   1,462 0 0
First Trust Small Cap Core Alp ETF 33734Y109 35 650 SH   SOLE   650 0 0
First Trust Value Line Dividen ETF 33734H106 22 775 SH   SOLE   775 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 64 735 SH   SOLE   735 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209 693 10,053 SH   SOLE   10,053 0 0
Industrial Select Sector SPDR ETF 81369Y704 47 755 SH   SOLE   755 0 0
iShares Core MSCI EAFE ETF 46432F842 7,858 146,516 SH   SOLE   146,516 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,110 49,698 SH   SOLE   49,698 0 0
iShares Core S&P 500 ETF ETF 464287200 2,171 9,649 SH   SOLE   9,474 0 175
iShares Core S&P MidCap ETF ETF 464287507 461 2,789 SH   SOLE   1,869 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 621 4,518 SH   SOLE   3,768 0 750
iShares DJ Select Dividend ETF ETF 464287168 41 460 SH   SOLE   460 0 0
iShares Dow Jones US Basic Mat ETF 464287838 417 5,020 SH   SOLE   4,925 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 3 26 SH   SOLE   26 0 0
iShares Global Clean Energy ET ETF 464288224 2 250 SH   SOLE   250 0 0
iShares High Dividend ETF ETF 46429B663 1 12 SH   SOLE   12 0 0
iShares Morningstar Large-Cap ETF 464287127 7 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465 3,162 54,768 SH   SOLE   49,983 0 4,785
iShares MSCI Emerging Markets ETF 464286533 1,721 35,192 SH   SOLE   35,192 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 867 24,758 SH   SOLE   20,758 0 4,000
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 26 537 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 South Korea Cappe ETF 464286772 27 500 SH   SOLE   500 0 0
iShares MSCI USA ESG ETF 464288802 95 1,030 SH   SOLE   1,030 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,060 3,993 SH   SOLE   3,993 0 0
iShares Russell 1000 ETF ETF 464287622 154 1,235 SH   SOLE   1,235 0 0
iShares Russell 1000 Growth ET ETF 464287614 121 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655 1,723 12,778 SH   SOLE   12,778 0 0
iShares Russell 2000 Growth In ETF 464287648 166 1,080 SH   SOLE   1,080 0 0
iShares Russell 2000 Value ETF ETF 464287630 373 3,135 SH   SOLE   3,135 0 0
iShares Russell 3000 ETF ETF 464287689 40 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 420 2,346 SH   SOLE   2,346 0 0
iShares Russell Midcap Growth ETF 464287481 718 7,370 SH   SOLE   7,370 0 0
iShares Russell MidCap Value E ETF 464287473 301 3,740 SH   SOLE   3,740 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,355 11,128 SH   SOLE   11,128 0 0
iShares S&P 500 Value ETF ETF 464287408 870 8,585 SH   SOLE   8,585 0 0
iShares S&P MidCap 400 Growth ETF 464287606 59 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 1 6 SH   SOLE   6 0 0
iShares US Energy ETF 464287796 44 1,065 SH   SOLE   690 0 375
Materials Select Sector SPDR ETF 81369Y100 402 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 25 1,900 SH   SOLE   1,900 0 0
New Germany Fund Inc. ETF 644465106 37 2,839 SH   SOLE   2,839 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 32 574 SH   SOLE   574 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 3 31 SH   SOLE   31 0 0
PowerShares KBW Regional Bank ETF 73937B712 8 150 SH   SOLE   150 0 0
PowerShares QQQ Trust ETF 73935A104 86 726 SH   SOLE   726 0 0
PowerShares S&P 500 High Divid ETF 73937B654 17 423 SH   SOLE   423 0 0
PowerShares Water Resources ETF 73935X575 66 2,700 SH   SOLE   2,700 0 0
Real Estate Select Sector SPDR ETF 81369Y860 3 111 SH   SOLE   111 0 0
Royce Value Tr Inc. ETF 780910105 121 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 1,034 47,972 SH   SOLE   47,972 0 0
Schwab Fundamental US Large Co ETF 808524771 58 1,770 SH   SOLE   1,770 0 0
Schwab International Equity ET ETF 808524805 2,063 74,522 SH   SOLE   74,522 0 0
Schwab International Small-Cap ETF 808524888 362 12,442 SH   SOLE   12,442 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 423 9,710 SH   SOLE   9,710 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,390 63,644 SH   SOLE   63,644 0 0
Schwab US Broad Market ETF ETF 808524102 9,960 183,834 SH   SOLE   183,834 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 1,489 26,665 SH   SOLE   26,665 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,367 28,422 SH   SOLE   28,422 0 0
Schwab US Mid-Cap ETF ETF 808524508 855 18,943 SH   SOLE   18,943 0 0
Schwab US REIT ETF ETF 808524847 25 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,693 27,535 SH   SOLE   27,535 0 0
SPDR Metals & Mining ETF ETF 78464A755 3 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,681 11,994 SH   SOLE   11,994 0 0
SPDR S&P Biotech ETF ETF 78464A870 251 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763 89 1,045 SH   SOLE   1,045 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 2 40 SH   SOLE   40 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 15,737 52,156 SH   SOLE   52,156 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 56 1,000 SH   SOLE   1,000 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH   SOLE   250 0 0
Tekla Healthcare Investors ETF 87911J103 182 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 118 7,200 SH   SOLE   6,850 0 350
US Technology Select SPDR ETF 81369Y803 1,679 34,711 SH   SOLE   34,711 0 0
Utilities Select Sector SPDR ETF 81369Y886 50 1,035 SH   SOLE   1,035 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,844 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 77 900 SH   SOLE   900 0 0
Vanguard Extended Market VIPER ETF 922908652 2,319 24,180 SH   SOLE   24,180 0 0
Vanguard Financials ETF ETF 92204A405 2,451 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 13,726 310,678 SH   SOLE   310,328 0 350
Vanguard FTSE Developed Market ETF 921943858 2,798 76,580 SH   SOLE   76,580 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9,238 258,188 SH   SOLE   258,048 0 140
Vanguard FTSE Europe ETF ETF 922042874 28 580 SH   SOLE   580 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4 66 SH   SOLE   66 0 0
Vanguard Growth VIPERs ETF 922908736 110 988 SH   SOLE   988 0 0
Vanguard High Dividend Yield E ETF 921946406 296 3,900 SH   SOLE   3,870 0 30
Vanguard Industrials ETF ETF 92204A603 1,430 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 169 1,390 SH   SOLE   1,390 0 0
Vanguard Large-Cap VIPERs ETF 922908637 6,468 63,179 SH   SOLE   63,179 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,102 8,369 SH   SOLE   8,369 0 0
Vanguard REIT Index ETF ETF 922908553 111 1,350 SH   SOLE   1,350 0 0
Vanguard S&P 500 ETF ETF 922908363 5,991 29,180 SH   SOLE   29,180 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 811 7,285 SH   SOLE   7,285 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,389 10,770 SH   SOLE   10,770 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 106 796 SH   SOLE   796 0 0
Vanguard Small Cap Value VIPER ETF 922908611 60 500 SH   SOLE   500 0 0
Vanguard Total International S ETF 921909768 55 1,200 SH   SOLE   1,200 0 0
Vanguard Total Stock Market VI ETF 922908769 9,499 82,367 SH   SOLE   82,367 0 0
Vanguard Total World Stock Ind ETF 922042742 568 9,319 SH   SOLE   9,319 0 0
Vanguard Utilities ETF ETF 92204A876 415 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 91 2,450 SH   SOLE   2,450 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 659 8,250 SH   SOLE   8,250 0 0
WisdomTree MidCap Dividend ETF 97717W505 17 175 SH   SOLE   175 0 0
WisdomTree MidCap Earnings ETF 97717W570 6 55 SH   SOLE   55 0 0
WisdomTree Total Earnings ETF 97717W596 4 55 SH   SOLE   55 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
Kinder Morgan Warrants WT 49456B119 0 640 SH   SOLE   640 0 0
QLT Inc Warrants WT 746992189 0 2,000 SH   SOLE   2,000 0 0
QLT Inc Warrants WT 746992171 0 2,000 SH   SOLE   2,000 0 0
Brookfield Business Partners L LTD G16234109 1 36 SH   SOLE   36 0 0
Enbridge Energy Partners LP LTD 29250R106 135 5,310 SH   SOLE   5,310 0 0
Enterprise Prods Partners L P LTD 293792107 289 10,672 SH   SOLE   10,672 0 0
Magellan Midstream Partners LP LTD 559080106 654 8,646 SH   SOLE   8,646 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,499 345,781 SH   SOLE   342,411 0 3,370
BlackRock Corp High Yld Fund ETF 09255P107 3,602 332,607 SH   SOLE   328,542 0 4,065
BlackRock Credit Allocation In ETF 092508100 13 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 62 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 27 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 59 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 25 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 97 9,178 SH   SOLE   9,178 0 0
Cohen & Steers REIT PFD ETF 19247X100 2,134 111,650 SH   SOLE   110,650 0 1,000
DTF Tax -Free Income Inc ETF 23334J107 29 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 26 2,750 SH   SOLE   2,750 0 0
Invesco Municipal Trust ETF 46131J103 32 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 3,085 29,400 SH   SOLE   28,800 0 600
iShares Barclays 3-7 Year Trea ETF 464288661 17 135 SH   SOLE   135 0 0
iShares Barclays Agency Bond E ETF 464288166 23 200 SH   SOLE   200 0 0
iShares Barclays Int Credit Bo ETF 464288638 1,942 17,949 SH   SOLE   17,669 0 280
iShares Barclays Int Govt/Cred ETF 464288612 88 800 SH   SOLE   800 0 0
iShares Barclays MBS ETF ETF 464288588 1,127 10,597 SH   SOLE   10,147 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 874 7,723 SH   SOLE   7,723 0 0
iShares California AMT-Free Mu ETF 464288356 9 75 SH   SOLE   75 0 0
iShares Core Total U.S. Bond M ETF 464287226 3,685 34,102 SH   SOLE   34,102 0 0
iShares iBoxx $ Investment Gra ETF 464287242 122 1,044 SH   SOLE   1,044 0 0
iShares iBoxx High Yield Corp ETF 464288513 24 275 SH   SOLE   275 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 223 2,025 SH   SOLE   2,025 0 0
iShares S&P National AMT-Free ETF 464288414 662 6,115 SH   SOLE   6,115 0 0
iShares S&P US Preferred Stock ETF 464288687 3,339 89,727 SH   SOLE   88,567 0 1,160
MFS Charter Income Trust ETF 552727109 5 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 224 13,806 SH   SOLE   13,806 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 18 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 14 1,000 SH   SOLE   1,000 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 65 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,387 95,488 SH   SOLE   94,288 0 1,200
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Quality Preferred Incom ETF 67072C105 32 3,458 SH   SOLE   3,458 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 304 3,000 SH   SOLE   3,000 0 0
PIMCO Intermediate Municipal B ETF 72201R866 48 925 SH   SOLE   925 0 0
PIMCO Total Return ETF ETF 72201R775 21,016 201,820 SH   SOLE   200,135 0 1,685
Pioneer High Income Tr ETF 72369H106 10 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 54 2,300 SH   SOLE   2,300 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433 196 7,846 SH   SOLE   7,846 0 0
ProShares Short 20 Year Treas ETF 74347X849 13 536 SH   SOLE   536 0 0
Putnam High Income Sec ETF 746779107 16 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 879 176,887 SH   SOLE   176,887 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 5,787 112,364 SH   SOLE   112,307 0 57
SPDR Barclays Intermediate Cor ETF 78464A375 38 1,115 SH   SOLE   1,115 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 159 3,312 SH   SOLE   3,312 0 0
Templeton Emerg Mkts Income ETF 880192109 91 8,369 SH   SOLE   8,369 0 0
Templeton Global Income Fund ETF 880198106 61 9,400 SH   SOLE   9,400 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544 35 1,529 SH   SOLE   1,529 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 879 50,980 SH   SOLE   50,980 0 0
Vanguard Intermediate-term B ETF 921937819 10 120 SH   SOLE   120 0 0
Vanguard Intermediate Term Cor ETF 92206C870 9,117 106,382 SH   SOLE   105,542 0 840
Vanguard Mortgage-Backed Secur ETF 92206C771 685 13,097 SH   SOLE   13,097 0 0
Vanguard Short-Term Bond ETF ETF 921937827 72 909 SH   SOLE   909 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 23,980 302,132 SH   SOLE   301,162 0 970
Vanguard Tax-Exempt Bond ETF ETF 922907746 779 15,500 SH   SOLE   15,500 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,600 44,555 SH   SOLE   44,555 0 0
Vanguard Total International B ETF 92203J407 292 5,377 SH   SOLE   5,377 0 0
Western Asset Claymore Infl Li ETF 95766R104 7 656 SH   SOLE   656 0 0
Western Asset Emerg Mkts Debt ETF 95766A101 24 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 29 2,982 SH   SOLE   2,982 0 0