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 299 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 6,115 31,960 SH   SOLE   31,210 0 750
Abbott Labs COM 002824100 39,721 894,408 SH   SOLE   884,462 0 9,946
Abbvie Inc COM 00287Y109 9,090 139,502 SH   SOLE   137,306 0 2,196
Acadia Realty Trust COM 004239109 20 658 SH   SOLE   658 0 0
Accenture PLC - Class A COM G1151C101 18,383 153,348 SH   SOLE   151,913 0 1,435
AdCare Health Systems Inc COM 00650W300 2 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 65 500 SH   SOLE   500 0 0
Advansix Inc COM 00773T101 11 395 SH   SOLE   337 0 58
Aecom COM 00766T100 8 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 92 2,000 SH   SOLE   2,000 0 0
Aethlong Medical Inc COM 00808Y208 13 4,000 SH   SOLE   4,000 0 0
AFLAC Incorporated COM 001055102 22 300 SH   SOLE   300 0 0
Agilent Technologies Inc COM 00846U101 16 300 SH   SOLE   300 0 0
Air Lease Corp Class A COM 00912X302 93 2,400 SH   SOLE   2,400 0 0
Air Products and Chemicals Inc COM 009158106 60 445 SH   SOLE   445 0 0
Alcoa Corp COM 013872106 14 415 SH   SOLE   415 0 0
Allergan PLC COM 018490102 5 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108 11 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101 73 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 24,176 28,516 SH   SOLE   28,189 0 327
Alphabet Inc Class C COM 02079K107 37,368 45,046 SH   SOLE   44,527 0 519
Altria Group Inc. COM 02209S103 1,662 23,266 SH   SOLE   23,266 0 0
Amazon.com Inc. COM 023135106 261 294 SH   SOLE   294 0 0
Ameren Corp. COM 023608102 35 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 152 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109 5,133 64,879 SH   SOLE   63,932 0 947
American Financial Group Inc. COM 025932104 137 1,431 SH   SOLE   1,431 0 0
American Tower REIT Inc COM 03027X100 12 100 SH   SOLE   100 0 0
American Water Works Co Inc COM 030420103 89 1,150 SH   SOLE   1,150 0 0
Ameriprise Financial Incorpora COM 03076C106 16 120 SH   SOLE   120 0 0
Amerisourcebergen Corp. COM 03073E105 81 918 SH   SOLE   918 0 0
Ametek Inc COM 031100100 32 600 SH   SOLE   600 0 0
Amgen Inc COM 031162100 47,659 290,478 SH   SOLE   288,185 0 2,293
Anadarko Pete Corp. COM 032511107 570 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105 2,389 29,155 SH   SOLE   29,086 0 69
Anixter International Inc. COM 035290105 48 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 144 873 SH   SOLE   638 0 235
Apache Corp COM 037411105 60 1,170 SH   SOLE   1,170 0 0
Apple Inc COM 037833100 68,510 476,888 SH   SOLE   472,374 0 4,514
Applied Materials Inc. COM 038222105 31 800 SH   SOLE   800 0 0
Aqua America Inc COM 03836W103 14 437 SH   SOLE   437 0 0
Aralez Pharmaceuticals Inc COM 03852X100 1 272 SH   SOLE   272 0 0
Archer-Daniels-Midland Co. COM 039483102 60 1,300 SH   SOLE   1,300 0 0
Arconic Inc COM 03965L100 33 1,254 SH   SOLE   1,254 0 0
AT&T Inc COM 00206R102 1,992 47,938 SH   SOLE   47,818 0 120
Atmos Energy Corporation COM 049560105 55 700 SH   SOLE   700 0 0
Automatic Data Processing COM 053015103 16,296 159,160 SH   SOLE   159,040 0 120
Autozone Inc COM 053332102 36 50 SH   SOLE   50 0 0
Avalonbay Communities Inc. COM 053484101 40 220 SH   SOLE   220 0 0
Bank of America Corporation COM 060505104 127 5,400 SH   SOLE   5,400 0 0
Bank of New York Mellon Corp COM 064058100 2,052 43,443 SH   SOLE   43,393 0 50
Baxter International Inc COM 071813109 29,906 576,674 SH   SOLE   570,467 0 6,207
BB&T Corp. COM 054937107 478 10,700 SH   SOLE   7,700 0 3,000
Becton Dickinson & Co COM 075887109 9 47 SH   SOLE   47 0 0
Berkshire Hathaway Inc - Class COM 084670702 54,964 329,755 SH   SOLE   324,156 0 5,599
Berkshire Hathaway Inc. Class COM 084670108 20,738 83 SH   SOLE   83 0 0
Biglari Holdings Inc COM 08986R101 11 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 10 36 SH   SOLE   36 0 0
Bioverativ Inc COM 09075E100 1 17 SH   SOLE   17 0 0
BlackRock Inc COM 09247X101 32,329 84,298 SH   SOLE   83,783 0 515
Blackstone Group LP COM 09253U108 18 600 SH   SOLE   600 0 0
Blackstone Mortgage Trust Inc COM 09257W100 80 2,570 SH   SOLE   2,570 0 0
Block H & R Inc. COM 093671105 46 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 65 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 2,463 13,927 SH   SOLE   13,253 0 674
BorgWarner Inc COM 099724106 21 500 SH   SOLE   500 0 0
Boston Beer Co Inc Cl A COM 100557107 5 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,237 9,345 SH   SOLE   9,345 0 0
Bristol-Myers Squibb Co. COM 110122108 28,729 528,304 SH   SOLE   521,839 0 6,465
Broadridge Financial Solutions COM 11133T103 15 226 SH   SOLE   226 0 0
Brookfield Asset Management In COM 112585104 66 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 313 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,294 28,019 SH   SOLE   28,019 0 0
Build A Bear Workshop COM 120076104 30 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 2,425 52,085 SH   SOLE   52,085 0 0
Cabot Oil & Gas Corporation COM 127097103 219 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 88 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 100 1,350 SH   SOLE   1,350 0 0
Canadian Natural Resource Ltd COM 136385101 168 5,130 SH   SOLE   5,130 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 99 1,212 SH   SOLE   1,212 0 0
Carnival Corp COM 143658300 6 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 38 409 SH   SOLE   409 0 0
CDK Global Inc COM 12508E101 375 5,761 SH   SOLE   5,761 0 0
Celgene Corp COM 151020104 263 2,110 SH   SOLE   2,110 0 0
Cenovus Energy Inc COM 15135U109 24 2,150 SH   SOLE   2,150 0 0
Centerpoint Energy Inc COM 15189T107 28 1,000 SH   SOLE   1,000 0 0
Cerner Corp COM 156782104 1,109 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100 21 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 92 900 SH   SOLE   900 0 0
Cheung Kong Property Holdings COM G2103F101 17 2,500 SH   SOLE   2,500 0 0
Chevron Corp COM 166764100 40,001 372,549 SH   SOLE   369,064 0 3,485
Chicago Bridge & Iron Company COM 167250109 31 1,000 SH   SOLE   1,000 0 0
Chipotle Mexican Grill Inc COM 169656105 147 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104 23,827 174,877 SH   SOLE   172,219 0 2,658
Church and Dwight Inc COM 171340102 10 192 SH   SOLE   192 0 0
Cimarex Energy Co COM 171798101 63 524 SH   SOLE   524 0 0
Cincinnati Financial Corp COM 172062101 6,022 83,333 SH   SOLE   83,333 0 0
Cintas Corp. COM 172908105 831 6,569 SH   SOLE   6,569 0 0
Cisco Systems Inc COM 17275R102 2,189 64,769 SH   SOLE   64,669 0 100
Citigroup Inc. COM 172967424 20 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100 42 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 117 865 SH   SOLE   865 0 0
Coca Cola COM 191216100 5,090 119,937 SH   SOLE   119,581 0 356
Cognizant Technology Solutions COM 192446102 87 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 7,471 102,077 SH   SOLE   98,785 0 3,292
Colliers International Group I COM 194693107 79 1,675 SH   SOLE   1,675 0 0
Comcast Corporation Class A COM 20030N101 1,411 37,540 SH   SOLE   35,392 0 2,148
Compass Diversified Holdings COM 20451Q104 17 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 32 800 SH   SOLE   800 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 592 11,864 SH   SOLE   11,864 0 0
Consolidated Edison Inc. COM 209115104 33 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106 140 6,612 SH   SOLE   6,612 0 0
Corning Incorporated COM 219350105 242 8,950 SH   SOLE   8,950 0 0
Costco Wholesale Corp COM 22160K105 832 4,962 SH   SOLE   4,962 0 0
Credit Acceptance Corp Mich COM 225310101 120 600 SH   SOLE   600 0 0
CST Brands Inc COM 12646R105 1 27 SH   SOLE   27 0 0
Cullen Frost Bankers COM 229899109 10,797 121,353 SH   SOLE   121,203 0 150
Cummins Inc COM 231021106 62 413 SH   SOLE   413 0 0
CVS Health Corp COM 126650100 37,149 473,241 SH   SOLE   468,631 0 4,610
Danaher Corp COM 235851102 86 1,006 SH   SOLE   1,006 0 0
Darden Restaurants Inc. COM 237194105 84 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 5 365 SH   SOLE   365 0 0
Deere Co COM 244199105 1,847 16,968 SH   SOLE   16,968 0 0
Dell Technologies Inc V COM 24703L103 17 267 SH   SOLE   267 0 0
Dentsply Sirona Inc. COM 24906P109 6,921 110,843 SH   SOLE   110,603 0 240
Devon Energy Corp New COM 25179M103 0 4 SH   SOLE   4 0 0
Diebold Inc. COM 253651103 11 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104 183 6,306 SH   SOLE   6,306 0 0
Discovery Communications Inc - COM 25470F302 181 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 212 3,345 SH   SOLE   3,345 0 0
Disney (Walt) Co COM 254687106 54,484 480,499 SH   SOLE   474,401 0 6,098
Dollar Tree Inc COM 256746108 3 36 SH   SOLE   36 0 0
Dominion Res Inc Va New COM 25746U109 184 2,376 SH   SOLE   1,695 0 681
Donaldson Inc. COM 257651109 1,074 23,585 SH   SOLE   23,585 0 0
Dover Corp. COM 260003108 213 2,650 SH   SOLE   2,650 0 0
Dow Chemical Co COM 260543103 1,514 23,830 SH   SOLE   23,830 0 0
DTE Energy Company COM 233331107 166 1,629 SH   SOLE   1,629 0 0
Du Pont (EI) de Nemours and Co COM 263534109 466 5,795 SH   SOLE   5,595 0 200
Duke Energy Corp COM 26441C204 27,502 335,344 SH   SOLE   332,189 0 3,155
Duke Realty Corporation COM 264411505 40 1,522 SH   SOLE   1,522 0 0
Dun & Bradstreet Corp. COM 26483E100 41 376 SH   SOLE   376 0 0
DXC Technology Company COM 23355L106 145 2,090 SH   SOLE   2,090 0 0
Eaton Corp PLC COM G29183103 229 3,089 SH   SOLE   3,089 0 0
Ecolab COM 278865100 149 1,188 SH   SOLE   1,188 0 0
Edwards Lifesciences Corp COM 28176E108 227 2,408 SH   SOLE   2,408 0 0
Elbit Systems LTD COM M3760D101 114 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 10,081 168,408 SH   SOLE   167,641 0 767
Enbridge Inc COM 29250N105 50,196 1,199,716 SH   SOLE   1,187,864 0 11,852
Encana Corporation COM 292505104 6 500 SH   SOLE   500 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energen Corp COM 29265N108 16 300 SH   SOLE   300 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 146 8,562 SH   SOLE   8,562 0 0
Enpro Inds Inc COM 29355X107 28 400 SH   SOLE   400 0 0
Ensco PLC Cl A COM G3157S106 14 1,600 SH   SOLE   1,600 0 0
EOG Res Inc COM 26875P101 1,014 10,399 SH   SOLE   10,399 0 0
Equity Residential COM 29476L107 35 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 13 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 33 920 SH   SOLE   920 0 0
Express Scripts Holding Co. COM 30219G108 186 2,826 SH   SOLE   2,736 0 90
Exxon Mobil Corp COM 30231G102 49,889 608,323 SH   SOLE   600,979 0 7,344
Facebook Inc Class A COM 30303M102 335 2,356 SH   SOLE   2,356 0 0
Fannie Mae COM 313586109 1 200 SH   SOLE   200 0 0
Federal Realty Investment Trus COM 313747206 60 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 29,275 150,014 SH   SOLE   148,245 0 1,769
Fidelity National Information COM 31620M106 25 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 313 12,341 SH   SOLE   12,341 0 0
First Citizens Bancshares Inc COM 31946M103 134 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 123 4,482 SH   SOLE   4,482 0 0
Firstenergy Corp. COM 337932107 14 450 SH   SOLE   450 0 0
Fiserv Inc. COM 337738108 115 1,000 SH   SOLE   1,000 0 0
Flowserve Corp. COM 34354P105 12,020 248,255 SH   SOLE   245,280 0 2,975
FMC Corp COM 302491303 637 9,150 SH   SOLE   9,150 0 0
Ford Motor Co. COM 345370860 84 7,258 SH   SOLE   7,258 0 0
Fortune Brands Home & Security COM 34964C106 145 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101 626 14,845 SH   SOLE   14,845 0 0
Frontier Communications Corpor COM 35906A108 0 151 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 38 205 SH   SOLE   205 0 0
General Electric COM 369604103 8,432 282,948 SH   SOLE   265,216 0 17,732
General Mills Inc. COM 370334104 466 7,896 SH   SOLE   7,896 0 0
General Motors COM 37045V100 2 51 SH   SOLE   51 0 0
Gentex Corp. COM 371901109 28 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 512 5,540 SH   SOLE   5,540 0 0
Gilead Sciences Inc. COM 375558103 20,485 301,603 SH   SOLE   298,523 0 3,080
Goldman Sachs Group Inc. COM 38141G104 139 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104 19,537 83,935 SH   SOLE   82,830 0 1,105
Groupe Danone COM F12033134 20 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106 31 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 7 133 SH   SOLE   133 0 0
Halyard Health Inc COM 40650V100 72 1,891 SH   SOLE   1,879 0 12
Hanesbrands Inc COM 410345102 19 894 SH   SOLE   894 0 0
Hanover Insurance Group Inc COM 410867105 37 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 363 5,995 SH   SOLE   5,995 0 0
Hawaiian Elec Inds Inc. COM 419870100 133 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne COM 423452101 243 3,650 SH   SOLE   2,050 0 1,600
Henry Schein Inc. COM 806407102 244 1,435 SH   SOLE   1,435 0 0
Hershey Company COM 427866108 18,566 169,945 SH   SOLE   167,435 0 2,510
Hewlett Packard Enterprise COM 42824C109 577 24,335 SH   SOLE   24,335 0 0
Home Depot Inc. COM 437076102 3,266 22,242 SH   SOLE   22,097 0 145
Honeywell International Inc. COM 438516106 1,662 13,308 SH   SOLE   11,858 0 1,450
Horizon Technology Finance Cor COM 44045A102 1 100 SH   SOLE   100 0 0
HP Inc. COM 40434L105 433 24,235 SH   SOLE   24,235 0 0
Hubbell Inc COM 443510607 37 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 2 10 SH   SOLE   10 0 0
Huntington Bancshares Inc. COM 446150104 207 15,471 SH   SOLE   15,471 0 0
Hydrogenics Corp COM 448883207 1 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 72 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 18,674 140,966 SH   SOLE   140,591 0 375
Ingersoll-Rand PLC Shs COM G47791101 8 100 SH   SOLE   100 0 0
Ingredion Inc COM 457187102 274 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 27,937 774,534 SH   SOLE   771,351 0 3,183
Intercontinental Exchange Inc COM 45866F104 5 85 SH   SOLE   85 0 0
InterDigital Inc COM 45867G101 17 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 16,013 91,955 SH   SOLE   91,915 0 40
International Paper Company COM 460146103 73 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 15 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 151 197 SH   SOLE   197 0 0
Invacare Corp. COM 461203101 95 8,000 SH   SOLE   8,000 0 0
J.M. Smucker Company COM 832696405 1,143 8,718 SH   SOLE   8,118 0 600
Janus Capital Group Inc. COM 47102X105 81 6,142 SH   SOLE   6,142 0 0
Jazz Pharmaceuticals PLC COM G50871105 80 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 60 682 SH   SOLE   682 0 0
Johnson & Johnson Com COM 478160104 21,748 174,609 SH   SOLE   173,912 0 697
Joy Global Inc. COM 481165108 6 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 7,743 88,152 SH   SOLE   85,686 0 2,466
Kansas City Southern COM 485170302 18,220 212,453 SH   SOLE   211,178 0 1,275
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 183 2,521 SH   SOLE   2,521 0 0
Kimberly Clark COM 494368103 6,630 50,369 SH   SOLE   49,569 0 800
KIMCO Realty Corp. COM 49446R109 61 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Inc COM 49456B101 7 320 SH   SOLE   320 0 0
Kindred Healthcare Inc COM 494580103 17 2,080 SH   SOLE   2,080 0 0
Knowles Corp COM 49926D109 22 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,945 65,942 SH   SOLE   65,942 0 0
L-3 Technologies Inc COM 502413107 683 4,134 SH   SOLE   4,134 0 0
L Brands Inc COM 501797104 2 50 SH   SOLE   50 0 0
Laboratory Corp Amer Hldgs COM 50540R409 20,264 141,245 SH   SOLE   139,510 0 1,735
LCNB Corp COM 50181P100 91 3,800 SH   SOLE   3,800 0 0
Legg Mason Inc. COM 524901105 800 22,151 SH   SOLE   22,151 0 0
Liberty Global PLC A COM G5480U104 32 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 439 12,526 SH   SOLE   12,526 0 0
Liberty Global PLC Class C COM G5480U153 17 731 SH   SOLE   731 0 0
Lilly (Eli) & Co. COM 532457108 822 9,772 SH   SOLE   6,826 0 2,946
Lincoln National Corp COM 534187109 996 15,222 SH   SOLE   15,222 0 0
Lockheed Martin Corp. COM 539830109 1,857 6,940 SH   SOLE   6,940 0 0
Loews Corp. COM 540424108 260 5,550 SH   SOLE   5,550 0 0
LogMeIn Inc COM 54142L109 8 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 30,785 374,469 SH   SOLE   369,969 0 4,500
M D U Resources Group Inc. COM 552690109 29 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 35 225 SH   SOLE   225 0 0
Macys Inc COM 55616P104 48 1,612 SH   SOLE   1,612 0 0
Magna International Inc Class COM 559222401 61 1,405 SH   SOLE   1,405 0 0
MainSource Financial Group Inc COM 56062Y102 4 128 SH   SOLE   128 0 0
Manulife Finl Corp COM 56501R106 886 49,964 SH   SOLE   49,964 0 0
Marathon Oil Corporation COM 565849106 11 725 SH   SOLE   725 0 0
Marathon Petroleum Corp COM 56585A102 20 400 SH   SOLE   400 0 0
Marriott International Cl A COM 571903202 190 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 444 6,007 SH   SOLE   6,007 0 0
Martin Marietta Materials COM 573284106 904 4,143 SH   SOLE   4,143 0 0
Mastercard Inc COM 57636Q104 51,209 455,315 SH   SOLE   450,885 0 4,430
McCormick & Co COM 579780206 21,103 216,334 SH   SOLE   215,984 0 350
McDonalds Corp Com COM 580135101 12,896 99,501 SH   SOLE   98,686 0 815
McKesson Corporation COM 58155Q103 254 1,714 SH   SOLE   1,714 0 0
Mead Johnson Nutrition Co COM 582839106 27 300 SH   SOLE   300 0 0
Medtronic plc COM G5960L103 154 1,910 SH   SOLE   1,910 0 0
Merck & Co. Inc. COM 58933Y105 4,800 75,537 SH   SOLE   73,312 0 2,225
Meridian Bioscience Inc COM 589584101 79 5,739 SH   SOLE   5,739 0 0
Metlife Inc COM 59156R108 1,678 31,768 SH   SOLE   31,768 0 0
Mettler Toledo International COM 592688105 14 30 SH   SOLE   30 0 0
Micron Technology Inc COM 595112103 29 1,000 SH   SOLE   1,000 0 0
Microsoft Corp Com COM 594918104 57,051 866,253 SH   SOLE   855,359 0 10,894
Microstrategy Inc COM 594972408 71 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 38 1,200 SH   SOLE   1,200 0 0
Molson Coors Brewing Co Cl B COM 60871R209 39 405 SH   SOLE   405 0 0
Mondelez Intl Inc CL A COM 609207105 852 19,776 SH   SOLE   19,776 0 0
Monsanto Co New COM 61166W101 153 1,352 SH   SOLE   931 0 421
Morgan Stanley COM 617446448 40 924 SH   SOLE   924 0 0
Mosaic Co COM 61945C103 29 1,000 SH   SOLE   1,000 0 0
Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102 6 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102 4 50 SH   SOLE   50 0 0
Mylan N.V. COM N59465109 28 725 SH   SOLE   725 0 0
Nanoviricides Inc COM 630087203 46 40,714 SH   SOLE   40,714 0 0
Nasdaq OMX Group Inc COM 631103108 10 150 SH   SOLE   150 0 0
National Oilwell Varco COM 637071101 132 3,295 SH   SOLE   3,295 0 0
Navient Corp COM 63938C108 15 1,000 SH   SOLE   1,000 0 0
NBT Bancorp Inc COM 628778102 18 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 46 1,000 SH   SOLE   1,000 0 0
Netflix Inc. COM 64110L106 49 330 SH   SOLE   330 0 0
NetScout Systems Inc. COM 64115T104 0 5 SH   SOLE   5 0 0
Newell Brands Inc. COM 651229106 97 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 309 2,408 SH   SOLE   2,408 0 0
Nike Inc. COM 654106103 15,967 286,515 SH   SOLE   283,935 0 2,580
Nisource Inc. COM 65473P105 10 400 SH   SOLE   400 0 0
Nordstrom Inc. COM 655664100 5 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 11,834 105,692 SH   SOLE   105,592 0 100
Novelion Therapeutics Inc COM 6700K2029 4 400 SH   SOLE   400 0 0
NOW Inc COM 67011P100 5 277 SH   SOLE   277 0 0
Nucor Corp COM 670346105 66 1,101 SH   SOLE   1,101 0 0
NXP Semiconductor NV COM N6596X109 20,620 199,227 SH   SOLE   197,027 0 2,200
Occidental Petroleum Corp. COM 674599105 10 150 SH   SOLE   150 0 0
OGE Energy Corp. COM 670837103 94 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 592 74,000 SH   SOLE   74,000 0 0
Oracle Corp COM 68389X105 21,240 476,118 SH   SOLE   470,068 0 6,050
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 665 9,900 SH   SOLE   9,900 0 0
Packaging Corp of America COM 695156109 37 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 71 1,330 SH   SOLE   1,330 0 0
Panera Bread Company Inc COM 69840W108 46 175 SH   SOLE   175 0 0
Penney (J C) Co Inc. COM 708160106 2 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108 53,346 476,901 SH   SOLE   470,484 0 6,417
Perkinelmer Inc Com COM 714046109 5 93 SH   SOLE   93 0 0
Peyto Exporation & Development COM 717046106 7 350 SH   SOLE   350 0 0
Pfizer Inc. COM 717081103 5,602 163,745 SH   SOLE   150,408 0 13,337
Philip Morris International COM 718172109 3,317 29,381 SH   SOLE   29,381 0 0
Phillips 66 COM 718546104 123 1,550 SH   SOLE   1,550 0 0
Piper Jaffray Cos COM 724078100 131 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 1,620 13,471 SH   SOLE   13,471 0 0
Potash Corp of Saskatchewan COM 73755L107 551 32,255 SH   SOLE   32,255 0 0
PPG Industries Inc. COM 693506107 765 7,277 SH   SOLE   7,277 0 0
PPL Corporation COM 69351T106 15 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 3 161 SH   SOLE   161 0 0
Praxair Inc. COM 74005P104 17,143 144,548 SH   SOLE   143,393 0 1,155
Procter & Gamble Co COM 742718109 63,545 707,237 SH   SOLE   684,504 0 22,733
Prologis Trust Sh Ben COM 74340W103 31 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 73 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 30,079 524,569 SH   SOLE   519,697 0 4,872
Range Resources Corp COM 75281A109 101 3,475 SH   SOLE   3,395 0 80
Raytheon Company COM 755111507 1,431 9,385 SH   SOLE   9,385 0 0
Realty Income Corp COM 756109104 28 466 SH   SOLE   466 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 21 55 SH   SOLE   55 0 0
Repligen Corp COM 759916109 51 1,450 SH   SOLE   1,450 0 0
Reynolds American Inc COM 761713106 57 905 SH   SOLE   905 0 0
Rockwell Automation Corporatio COM 773903109 171 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 97 1,000 SH   SOLE   1,000 0 0
Royal Bk Canada COM 780087102 44 600 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 28,405 363,697 SH   SOLE   360,832 0 2,865
Schwab Charles Corp. COM 808513105 1,485 36,398 SH   SOLE   36,398 0 0
Scotts Miracle- Gro Company COM 810186106 93 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 28,117 358,771 SH   SOLE   355,146 0 3,625
Sensient Technologies Corp COM 81725T100 79 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 53 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 12 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 162 6,760 SH   SOLE   6,760 0 0
Snap Inc Class A COM 83304A106 1 50 SH   SOLE   50 0 0
Southern Company COM 842587107 239 4,799 SH   SOLE   4,799 0 0
Southern National Bancorp of V COM 843395104 18 1,038 SH   SOLE   1,038 0 0
Stanley Black & Decker Inc COM 854502101 245 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 606 10,372 SH   SOLE   10,372 0 0
State Street Corp COM 857477103 112 1,405 SH   SOLE   1,405 0 0
Steris Plc COM G84720104 49 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102 15 300 SH   SOLE   300 0 0
Stonegate Bank COM 861811107 75 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 758 5,755 SH   SOLE   5,480 0 275
Sun Communities Inc. COM 866674104 52 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 146 2,635 SH   SOLE   2,635 0 0
SVB Financial Group COM 78486Q101 167 900 SH   SOLE   900 0 0
Symantec Corporation COM 871503108 89 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 161 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 6,564 126,432 SH   SOLE   126,432 0 0
T Rowe Price Group Inc. COM 74144T108 14 200 SH   SOLE   0 0 200
Target Corp COM 87612E106 3,130 56,713 SH   SOLE   54,913 0 1,800
TE Connectivity Ltd COM H84989104 252 3,375 SH   SOLE   3,375 0 0
TechnipFMC plc COM G87110105 243 7,480 SH   SOLE   7,480 0 0
Teleflex Inc. COM 879369106 219 1,130 SH   SOLE   1,130 0 0
Telephone & Data Systems Inc. COM 879433829 196 7,399 SH   SOLE   7,399 0 0
Tenneco Inc COM 880349105 75 1,200 SH   SOLE   1,200 0 0
Teradata Corp COM 88076W103 89 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 24 85 SH   SOLE   85 0 0
Tesoro Corporation COM 881609101 36 440 SH   SOLE   440 0 0
Texas Instruments Inc. COM 882508104 81 1,001 SH   SOLE   1,001 0 0
Texas Roadhouse Inc COM 882681109 22 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 2 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 436 4,796 SH   SOLE   4,796 0 0
Thermo Fisher Scientific Inc COM 883556102 237 1,544 SH   SOLE   1,544 0 0
Time Inc COM 887228104 1 40 SH   SOLE   40 0 0
Time Warner Inc COM 887317303 165 1,692 SH   SOLE   1,692 0 0
Titan Medical Inc COM 88830X108 0 1,000 SH   SOLE   1,000 0 0
TJX Companies Inc. COM 872540109 46,173 583,877 SH   SOLE   578,406 0 5,471
Tourmaline Oil Corporation COM 89156V106 6 270 SH   SOLE   270 0 0
Tractor Supply Co COM 892356106 28 400 SH   SOLE   400 0 0
Travelers Cos Inc COM 89417E109 169 1,399 SH   SOLE   899 0 500
Trimble Inc COM 896239100 6 200 SH   SOLE   200 0 0
Under Armour Inc COM 904311107 6 300 SH   SOLE   300 0 0
Under Armour Inc Cl C COM 904311206 6 301 SH   SOLE   301 0 0
Union Pacific Corp COM 907818108 5,018 47,376 SH   SOLE   47,246 0 130
United Continental Holdings In COM 910047109 7 100 SH   SOLE   100 0 0
United Natural Foods Inc COM 911163103 3 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 3,213 29,942 SH   SOLE   29,367 0 575
United Technologies Corp COM 913017109 44,781 399,083 SH   SOLE   395,983 0 3,100
UnitedHealth Group Incorporate COM 91324P102 762 4,644 SH   SOLE   4,644 0 0
Unum Group COM 91529Y106 18 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 67,331 1,307,399 SH   SOLE   1,297,915 0 9,484
V F Corp. COM 918204108 17,493 318,233 SH   SOLE   315,238 0 2,995
Valero Energy Corp New COM 91913Y100 32 490 SH   SOLE   490 0 0
Validus Holdings LTD COM G9319H102 132 2,349 SH   SOLE   2,349 0 0
Valspar Corp. COM 920355104 6,299 56,775 SH   SOLE   56,775 0 0
Varex Imaging Corp COM 92214X106 32 960 SH   SOLE   960 0 0
Varian Medical Systems Inc COM 92220P105 689 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 135 2,299 SH   SOLE   2,299 0 0
Ventas Inc COM 92276F100 17 257 SH   SOLE   0 0 257
Verizon Communications Inc COM 92343V104 26,421 541,966 SH   SOLE   536,847 0 5,119
Viacom Inc Cl B COM 92553P201 23 500 SH   SOLE   500 0 0
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 291 3,276 SH   SOLE   3,276 0 0
Wal-Mart Stores Inc COM 931142103 356 4,933 SH   SOLE   3,610 0 1,323
Walgreens Boots Alliance Inc COM 931427108 2,137 25,730 SH   SOLE   25,730 0 0
Washington Federal Inc. COM 938824109 212 6,393 SH   SOLE   6,393 0 0
Waste Management Inc. COM 94106L109 27 376 SH   SOLE   376 0 0
WEC Energy Group Inc. COM 92939U106 7,027 115,902 SH   SOLE   115,777 0 125
Welbilt Inc COM 949090104 39 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 41,743 749,963 SH   SOLE   743,097 0 6,866
Welltower Inc. COM 95040Q104 33 460 SH   SOLE   190 0 270
Westar Energy Inc. COM 95709T100 25 466 SH   SOLE   466 0 0
Western Union Co COM 959802109 421 20,700 SH   SOLE   20,700 0 0
WestRock Co COM 96145D105 90 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 94 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 17 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 7 775 SH   SOLE   775 0 0
Whole Foods Market Inc COM 966837106 6 200 SH   SOLE   200 0 0
Wichita Develpoment Corp COM 967108101 0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100 20 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101 26 489 SH   SOLE   489 0 0
Wyndham Worldwide Corp COM 98310W108 27 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 34 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 441 7,625 SH   SOLE   7,625 0 0
YUM China Holdings Inc COM 98850P109 36 1,327 SH   SOLE   1,327 0 0
Yum! Brands Inc. COM 988498101 127 1,992 SH   SOLE   1,992 0 0
Zimmer Biomet Holdings Inc COM 98956P102 592 4,850 SH   SOLE   4,850 0 0
Zivo Bioscience Inc COM 98978N101 7 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108 3 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 432 18,480 SH   SOLE   18,480 0 0
Advanced Semiconductor Enginee ADR 00756M404 79 12,235 SH   SOLE   12,235 0 0
AKZO Nobel NV Spons ADR ADR 010199305 121 4,399 SH   SOLE   4,399 0 0
Alibaba Group Holdings ADR ADR 01609W102 25 230 SH   SOLE   230 0 0
Allianz SE ADR ADR 018805101 74 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105 133 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 17,993 163,930 SH   SOLE   162,560 0 1,370
Arkema ADR 041232109 77 775 SH   SOLE   775 0 0
BASF SE Sponsored ADR ADR 055262505 17 175 SH   SOLE   175 0 0
Bezeq Israeli Telecomm Corp LT ADR 08861Q103 61 6,945 SH   SOLE   6,945 0 0
BHP Billiton Ltd ADR 088606108 11 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 9 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205 79 3,900 SH   SOLE   3,900 0 0
Capgemini ADR ADR 139098107 69 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103 70 1,205 SH   SOLE   1,205 0 0
China Lodging Group LTD ADR ADR 16949N109 77 1,240 SH   SOLE   1,240 0 0
China Mobile Ltd ADR ADR 16941M109 65 1,180 SH   SOLE   1,180 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 14 1,166 SH   SOLE   1,166 0 0
Controladora Vuela ADR Class A ADR 21240E105 68 4,860 SH   SOLE   4,860 0 0
CRH Plc ADR ADR 12626K203 80 2,265 SH   SOLE   2,265 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 81 1,450 SH   SOLE   1,450 0 0
Deutsche Post AG ADR ADR 25157Y202 64 1,865 SH   SOLE   1,865 0 0
Diageo P L C Spon ADR ADR 25243Q205 19,763 170,987 SH   SOLE   169,587 0 1,400
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 211 5,008 SH   SOLE   5,008 0 0
Grupo Financiero Banorte SAB d ADR 40052P107 69 2,400 SH   SOLE   2,400 0 0
Grupo Financiero Santander Mex ADR 40053C105 72 7,925 SH   SOLE   7,925 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 26 1,000 SH   SOLE   1,000 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 67 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302 10 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 58 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 64 4,830 SH   SOLE   4,830 0 0
Koninklijke Ahold Delhaize NV ADR 500467501 64 2,980 SH   SOLE   2,980 0 0
Koninklijke Philips N.V. ADR 500472303 33 1,026 SH   SOLE   1,026 0 0
Korea Electric Power Corporati ADR 500631106 70 3,365 SH   SOLE   3,365 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 4 500 SH   SOLE   500 0 0
Linde AG ADR ADR 535223200 70 4,200 SH   SOLE   4,200 0 0
Luxottica Group SPA Sponsored ADR 55068R202 295 5,350 SH   SOLE   5,350 0 0
Mitsubishi Electric Corp ADR ADR 606776201 64 2,230 SH   SOLE   2,230 0 0
Murata Manufacturing Co LTD AD ADR 626425102 71 2,000 SH   SOLE   2,000 0 0
National Grid PLC ADR 636274300 5 75 SH   SOLE   75 0 0
Nestle SA Sponsored ADR ADR 641069406 4,719 61,362 SH   SOLE   61,362 0 0
NetEase Inc ADR ADR 64110W102 71 250 SH   SOLE   250 0 0
Nippon Telegraph & Telephone C ADR 654624105 54 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109 34,621 466,155 SH   SOLE   462,570 0 3,585
Novo-Nordisk A/S ADR ADR 670100205 2,281 66,540 SH   SOLE   66,540 0 0
Orix Corporation ADR 686330101 74 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341203 55 2,000 SH   SOLE   2,000 0 0
Persimmon PLC ADR ADR 715318101 69 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403 60 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 126 3,100 SH   SOLE   3,100 0 0
Royal Dutch Shell PLC ADR 780259107 88 1,568 SH   SOLE   1,568 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 880 16,688 SH   SOLE   16,638 0 50
Ryanair Holdings PLC ADR ADR 783513203 66 800 SH   SOLE   800 0 0
SCOR SE ADR ADR 80917Q106 69 18,000 SH   SOLE   18,000 0 0
Shire PLC ADR ADR 82481R106 24 135 SH   SOLE   135 0 0
Siemens A G ADR ADR 826197501 23 332 SH   SOLE   332 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 74 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 68 4,580 SH   SOLE   4,580 0 0
South32 LTD ADR ADR 84473L105 1 124 SH   SOLE   124 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 82 2,500 SH   SOLE   2,500 0 0
Tata Motors Ltd ADR 876568502 12 350 SH   SOLE   350 0 0
Techtronic Industries Co Ltd A ADR 87873R101 67 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 30 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 49 1,537 SH   SOLE   1,537 0 0
Tomra Systems ASA ADR 889905204 33 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 71 4,000 SH   SOLE   4,000 0 0
Total S.A. ADR 89151E109 510 10,120 SH   SOLE   10,120 0 0
Toyota Motor Corporation ADR 892331307 11 100 SH   SOLE   100 0 0
Unilever PLC ADR 904767704 181 3,670 SH   SOLE   3,670 0 0
Valeo SA ADR ADR 919134304 116 3,470 SH   SOLE   3,470 0 0
Vestas Wind Systems ADR ADR 925458101 75 2,750 SH   SOLE   2,750 0 0
Vodafone Group PLC New ADR 92857W308 13 475 SH   SOLE   475 0 0
WH Group LTD ADR ADR 92890T205 68 4,000 SH   SOLE   4,000 0 0
Wipro Ltd ADR ADR 97651M109 65 6,330 SH   SOLE   6,330 0 0
Adams Diversified Equity Fund ETF 006212104 312 22,709 SH   SOLE   22,709 0 0
ALPS Alerian MLP ETF ETF 00162Q866 17 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,299 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 453 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 10 435 SH   SOLE   435 0 0
First Trust Europe AlphaDEX ET ETF 33737J117 10 300 SH   SOLE   300 0 0
First Trust Financials AlphaDE ETF 33734X135 34 1,210 SH   SOLE   1,210 0 0
First Trust Health Care AlphaD ETF 33734X143 8 126 SH   SOLE   126 0 0
First Trust ISE Water ETF 33733B100 13 300 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 67 735 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 748 10,053 SH   SOLE   10,053 0 0
Industrial Select Sector SPDR ETF 81369Y704 49 755 SH   SOLE   755 0 0
iShares Core MSCI EAFE ETF 46432F842 11,226 193,722 SH   SOLE   193,722 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,679 56,066 SH   SOLE   56,066 0 0
iShares Core S&P 500 ETF ETF 464287200 2,289 9,649 SH   SOLE   9,474 0 175
iShares Core S&P MidCap ETF ETF 464287507 478 2,789 SH   SOLE   1,869 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 625 9,036 SH   SOLE   7,536 0 1,500
iShares DJ Select Dividend ETF ETF 464287168 42 460 SH   SOLE   460 0 0
iShares Dow Jones US Basic Mat ETF 464287838 469 5,265 SH   SOLE   5,170 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 4 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 3,469 55,688 SH   SOLE   50,903 0 4,785
iShares MSCI Emerging Markets ETF 464286533 1,792 33,493 SH   SOLE   33,493 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 975 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 Indonesia ETF 46429B309 0 1 SH   SOLE   1 0 0
iShares MSCI Japan ETF ETF 46434G822 28 537 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 31 500 SH   SOLE   500 0 0
iShares MSCI USA ESG ETF 464288802 253 2,575 SH   SOLE   2,575 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,085 3,698 SH   SOLE   3,698 0 0
iShares Russell 1000 ETF ETF 464287622 162 1,235 SH   SOLE   1,235 0 0
iShares Russell 1000 Growth ET ETF 464287614 131 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655 1,920 13,964 SH   SOLE   13,964 0 0
iShares Russell 2000 Growth In ETF 464287648 406 2,513 SH   SOLE   2,513 0 0
iShares Russell 2000 Value ETF ETF 464287630 808 6,838 SH   SOLE   6,838 0 0
iShares Russell 3000 ETF ETF 464287689 42 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 787 4,206 SH   SOLE   4,206 0 0
iShares Russell Midcap Growth ETF 464287481 1,629 15,703 SH   SOLE   15,703 0 0
iShares Russell MidCap Value E ETF 464287473 857 10,331 SH   SOLE   10,331 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,852 14,081 SH   SOLE   14,081 0 0
iShares S&P 500 Value ETF ETF 464287408 893 8,585 SH   SOLE   8,585 0 0
iShares S&P MidCap 400 Growth ETF 464287606 62 325 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 41 1,065 SH   SOLE   690 0 375
Materials Select Sector SPDR ETF 81369Y100 423 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 28 1,900 SH   SOLE   1,900 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 34 574 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 124 937 SH   SOLE   937 0 0
PowerShares Water Resources ETF 73935X575 70 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 127 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 1,154 48,144 SH   SOLE   48,144 0 0
Schwab Fundamental US Large Co ETF 808524771 60 1,770 SH   SOLE   1,770 0 0
Schwab International Equity ET ETF 808524805 2,077 69,534 SH   SOLE   69,534 0 0
Schwab International Small-Cap ETF 808524888 361 11,517 SH   SOLE   11,517 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 485 10,885 SH   SOLE   10,885 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,459 61,471 SH   SOLE   61,471 0 0
Schwab US Broad Market ETF ETF 808524102 10,304 180,582 SH   SOLE   180,582 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 1,662 27,481 SH   SOLE   27,481 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,458 29,351 SH   SOLE   29,351 0 0
Schwab US Mid-Cap ETF ETF 808524508 909 19,201 SH   SOLE   19,201 0 0
Schwab US REIT ETF ETF 808524847 24 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,858 29,502 SH   SOLE   29,502 0 0
SPDR Dow Jones Industrial Avrg ETF 78467X109 5 24 SH   SOLE   24 0 0
SPDR Metals & Mining ETF ETF 78464A755 3 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,695 11,431 SH   SOLE   11,431 0 0
SPDR S&P Biotech ETF ETF 78464A870 294 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763 133 1,510 SH   SOLE   1,510 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 16,300 52,172 SH   SOLE   52,172 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH   SOLE   250 0 0
Tekla Healthcare Investors ETF 87911J103 207 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 135 7,200 SH   SOLE   6,850 0 350
US Technology Select SPDR ETF 81369Y803 1,850 34,711 SH   SOLE   34,711 0 0
Utilities Select Sector SPDR ETF 81369Y886 53 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 1,936 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 73 815 SH   SOLE   815 0 0
Vanguard Extended Market VIPER ETF 922908652 2,485 24,880 SH   SOLE   24,880 0 0
Vanguard Financials ETF ETF 92204A405 2,498 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 14,775 308,902 SH   SOLE   308,092 0 810
Vanguard FTSE Developed Market ETF 921943858 2,797 71,181 SH   SOLE   71,181 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10,169 256,028 SH   SOLE   255,888 0 140
Vanguard FTSE Europe ETF ETF 922042874 30 580 SH   SOLE   580 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4 66 SH   SOLE   66 0 0
Vanguard Growth VIPERs ETF 922908736 108 886 SH   SOLE   886 0 0
Vanguard High Dividend Yield E ETF 921946406 303 3,900 SH   SOLE   3,870 0 30
Vanguard Industrials ETF ETF 92204A603 1,484 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 189 1,390 SH   SOLE   1,390 0 0
Vanguard Large-Cap VIPERs ETF 922908637 6,553 60,624 SH   SOLE   60,624 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,127 8,094 SH   SOLE   8,094 0 0
Vanguard REIT Index ETF ETF 922908553 111 1,350 SH   SOLE   1,350 0 0
Vanguard S&P 500 ETF ETF 922908363 10,606 49,024 SH   SOLE   49,024 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 843 7,285 SH   SOLE   7,285 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,397 10,485 SH   SOLE   10,485 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 112 796 SH   SOLE   796 0 0
Vanguard Small Cap Value VIPER ETF 922908611 61 500 SH   SOLE   500 0 0
Vanguard Total International S ETF 921909768 60 1,200 SH   SOLE   1,200 0 0
Vanguard Total Stock Market VI ETF 922908769 9,858 81,253 SH   SOLE   81,253 0 0
Vanguard Total World Stock Ind ETF 922042742 571 8,754 SH   SOLE   8,754 0 0
Vanguard Utilities ETF ETF 92204A876 437 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 53 1,300 SH   SOLE   1,300 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 679 8,185 SH   SOLE   8,185 0 0
WisdomTree MidCap Dividend ETF 97717W505 16 166 SH   SOLE   166 0 0
WisdomTree MidCap Earnings ETF 97717W570 6 165 SH   SOLE   165 0 0
WisdomTree Total Earnings ETF 97717W596 5 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 72 3,810 SH   SOLE   3,810 0 0
Enterprise Prods Partners L P LTD 293792107 281 10,172 SH   SOLE   10,172 0 0
Magellan Midstream Partners LP LTD 559080106 665 8,650 SH   SOLE   8,650 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,514 338,137 SH   SOLE   332,867 0 5,270
BlackRock Corp High Yld Fund ETF 09255P107 3,621 331,627 SH   SOLE   327,562 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 60 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 105 9,178 SH   SOLE   9,178 0 0
Cohen & Steers REIT PFD ETF 19247X100 2,160 111,650 SH   SOLE   110,650 0 1,000
DTF Tax -Free Income Inc ETF 23334J107 30 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 25 2,750 SH   SOLE   2,750 0 0
Invesco Municipal Trust ETF 46131J103 33 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 2,742 26,055 SH   SOLE   25,455 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 1,842 16,909 SH   SOLE   16,629 0 280
iShares Barclays Int Govt/Cred ETF 464288612 55 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 1,069 10,037 SH   SOLE   9,587 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 903 7,873 SH   SOLE   7,873 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 5,837 53,804 SH   SOLE   53,804 0 0
iShares iBoxx $ Investment Gra ETF 464287242 123 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 677 5,954 SH   SOLE   5,954 0 0
iShares S&P National AMT-Free ETF 464288414 666 6,115 SH   SOLE   6,115 0 0
iShares S&P US Preferred Stock ETF 464288687 3,505 90,567 SH   SOLE   89,407 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 207 13,941 SH   SOLE   13,941 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 18 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 16 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 66 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,330 89,935 SH   SOLE   88,735 0 1,200
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Quality Preferred Incom ETF 67072C105 33 3,458 SH   SOLE   3,458 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 305 3,000 SH   SOLE   3,000 0 0
PIMCO Intermediate Municipal B ETF 72201R866 49 925 SH   SOLE   925 0 0
PIMCO Total Return ETF ETF 72201R775 21,891 207,854 SH   SOLE   205,874 0 1,980
Pioneer High Income Tr ETF 72369H106 10 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 53 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 17 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 897 170,174 SH   SOLE   170,174 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 5,890 113,734 SH   SOLE   113,192 0 542
SPDR Barclays Intermediate Cor ETF 78464A375 38 1,115 SH   SOLE   1,115 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 160 3,312 SH   SOLE   3,312 0 0
Templeton Emerg Mkts Income ETF 880192109 94 8,369 SH   SOLE   8,369 0 0
Templeton Global Income Fund ETF 880198106 63 9,400 SH   SOLE   9,400 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544 36 1,529 SH   SOLE   1,529 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 904 51,810 SH   SOLE   51,810 0 0
Vanguard Intermediate-term B ETF 921937819 10 120 SH   SOLE   120 0 0
Vanguard Intermediate Term Cor ETF 92206C870 11,526 133,435 SH   SOLE   132,297 0 1,138
Vanguard Mortgage-Backed Secur ETF 92206C771 1,274 24,258 SH   SOLE   24,258 0 0
Vanguard Short-Term Bond ETF ETF 921937827 72 909 SH   SOLE   909 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 25,622 321,315 SH   SOLE   320,305 0 1,010
Vanguard Tax-Exempt Bond ETF ETF 922907746 794 15,680 SH   SOLE   15,680 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,588 44,255 SH   SOLE   44,255 0 0
Vanguard Total International B ETF 92203J407 231 4,260 SH   SOLE   4,260 0 0
Western Asset Claymore Infl Li ETF 95766R104 7 656 SH   SOLE   656 0 0
Western Asset Emerg Mkts Debt ETF 95766A101 26 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 30 2,982 SH   SOLE   2,982 0 0