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 306 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101 6,654 31,960 SH   SOLE   31,210 0 750
Abbott Labs COM 002824100 43,300 890,769 SH   SOLE   881,469 0 9,300
Abbvie Inc COM 00287Y109 9,865 136,052 SH   SOLE   134,386 0 1,666
Accenture PLC - Class A COM G1151C101 22,082 178,543 SH   SOLE   176,758 0 1,785
AdCare Health Systems Inc COM 00650W300 2 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 71 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 17 1,350 SH   SOLE   1,350 0 0
Advansix Inc COM 00773T101 8 263 SH   SOLE   263 0 0
Aecom COM 00766T100 7 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 93 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102 23 300 SH   SOLE   300 0 0
Agilent Technologies Inc COM 00846U101 30 500 SH   SOLE   500 0 0
Air Lease Corp Class A COM 00912X302 71 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106 59 410 SH   SOLE   410 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 80 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 25,508 27,437 SH   SOLE   27,124 0 313
Alphabet Inc Class C COM 02079K107 40,319 44,368 SH   SOLE   43,869 0 499
Altria Group Inc. COM 02209S103 1,713 23,002 SH   SOLE   23,002 0 0
Amazon.com Inc. COM 023135106 328 339 SH   SOLE   339 0 0
Ameren Corp. COM 023608102 35 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 157 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109 5,416 64,289 SH   SOLE   63,342 0 947
American Financial Group Inc. COM 025932104 127 1,278 SH   SOLE   1,278 0 0
American Tower REIT Inc COM 03027X100 11,731 88,655 SH   SOLE   87,575 0 1,080
American Water Works Co Inc COM 030420103 90 1,150 SH   SOLE   1,150 0 0
Ameriprise Financial Incorpora COM 03076C106 15 120 SH   SOLE   120 0 0
Amerisourcebergen Corp. COM 03073E105 12 130 SH   SOLE   130 0 0
Ametek Inc COM 031100100 30 500 SH   SOLE   500 0 0
Amgen Inc COM 031162100 49,726 288,717 SH   SOLE   286,424 0 2,293
Anadarko Pete Corp. COM 032511107 417 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105 15,065 193,635 SH   SOLE   191,131 0 2,504
Anixter International Inc. COM 035290105 47 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 98 523 SH   SOLE   288 0 235
Apache Corp COM 037411105 56 1,170 SH   SOLE   1,170 0 0
Apple Inc COM 037833100 66,509 461,802 SH   SOLE   457,448 0 4,354
Applied Materials Inc. COM 038222105 37 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103 15 437 SH   SOLE   437 0 0
Aralez Pharmaceuticals Inc COM 03852X100 0 272 SH   SOLE   272 0 0
Archer-Daniels-Midland Co. COM 039483102 54 1,300 SH   SOLE   1,300 0 0
Arconic Inc COM 03965L100 28 1,257 SH   SOLE   1,257 0 0
AT&T Inc COM 00206R102 1,834 48,602 SH   SOLE   48,482 0 120
Atmos Energy Corporation COM 049560105 58 700 SH   SOLE   700 0 0
Automatic Data Processing COM 053015103 16,256 158,660 SH   SOLE   158,540 0 120
Avalonbay Communities Inc. COM 053484101 61 320 SH   SOLE   320 0 0
Avigilon Corp Com COM 05369Q106 6 500 SH   SOLE   500 0 0
Bank of America Corporation COM 060505104 124 5,125 SH   SOLE   5,125 0 0
Bank of New York Mellon Corp COM 064058100 2,176 42,643 SH   SOLE   42,593 0 50
Baxter International Inc COM 071813109 34,616 571,789 SH   SOLE   565,582 0 6,207
BB&T Corp. COM 054937107 500 11,000 SH   SOLE   8,000 0 3,000
Becton Dickinson & Co COM 075887109 9 47 SH   SOLE   47 0 0
Berkshire Hathaway Inc - Class COM 084670702 55,321 326,629 SH   SOLE   321,105 0 5,524
Berkshire Hathaway Inc. Class COM 084670108 21,140 83 SH   SOLE   83 0 0
Biglari Holdings Inc COM 08986R101 10 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 7 25 SH   SOLE   25 0 0
BlackRock Inc COM 09247X101 33,218 78,639 SH   SOLE   78,194 0 445
Blackstone Group LP COM 09253U108 20 600 SH   SOLE   600 0 0
Blackstone Mortgage Trust Inc COM 09257W100 81 2,570 SH   SOLE   2,570 0 0
Block H & R Inc. COM 093671105 61 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 72 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 2,173 10,991 SH   SOLE   8,762 0 2,229
Boston Beer Co Inc Cl A COM 100557107 4 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,020 8,295 SH   SOLE   8,295 0 0
Bristol-Myers Squibb Co. COM 110122108 29,591 531,063 SH   SOLE   524,598 0 6,465
Broadridge Financial Solutions COM 11133T103 17 226 SH   SOLE   226 0 0
Brookfield Asset Management In COM 112585104 71 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 328 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209 1,362 28,019 SH   SOLE   28,019 0 0
Build A Bear Workshop COM 120076104 35 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 2,834 51,935 SH   SOLE   51,935 0 0
Cabot Oil & Gas Corporation COM 127097103 229 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 80 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 109 1,350 SH   SOLE   1,350 0 0
Canadian Natural Resource Ltd COM 136385101 94 3,255 SH   SOLE   3,255 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 94 1,212 SH   SOLE   1,212 0 0
Carnival Corp COM 143658300 7 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 43 400 SH   SOLE   400 0 0
CDK Global Inc COM 12508E101 358 5,761 SH   SOLE   5,761 0 0
Celgene Corp COM 151020104 268 2,060 SH   SOLE   2,060 0 0
Cenovus Energy Inc COM 15135U109 16 2,150 SH   SOLE   2,150 0 0
Cerner Corp COM 156782104 1,253 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100 20 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 98 900 SH   SOLE   900 0 0
Cheung Kong Property Holdings COM G2103F101 20 2,500 SH   SOLE   2,500 0 0
Chevron Corp COM 166764100 38,468 368,719 SH   SOLE   365,214 0 3,505
Chipotle Mexican Grill Inc COM 169656105 138 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104 25,895 178,117 SH   SOLE   175,459 0 2,658
Church and Dwight Inc COM 171340102 10 192 SH   SOLE   192 0 0
Cimarex Energy Co COM 171798101 49 524 SH   SOLE   524 0 0
Cincinnati Financial Corp COM 172062101 5,951 82,133 SH   SOLE   82,133 0 0
Cintas Corp. COM 172908105 828 6,569 SH   SOLE   6,569 0 0
Cisco Systems Inc COM 17275R102 1,814 57,969 SH   SOLE   57,969 0 0
Citigroup Inc. COM 172967424 43 637 SH   SOLE   637 0 0
Citrix Systems Inc. COM 177376100 40 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 85 637 SH   SOLE   637 0 0
Coca Cola COM 191216100 5,189 115,699 SH   SOLE   115,343 0 356
Cognizant Technology Solutions COM 192446102 97 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 7,553 101,892 SH   SOLE   98,600 0 3,292
Colliers International Group I COM 194693107 95 1,675 SH   SOLE   1,675 0 0
Comcast Corporation Class A COM 20030N101 1,419 36,468 SH   SOLE   34,320 0 2,148
Compass Diversified Holdings COM 20451Q104 17 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 29 800 SH   SOLE   800 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 573 13,039 SH   SOLE   13,039 0 0
Consolidated Edison Inc. COM 209115104 34 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106 132 5,549 SH   SOLE   5,549 0 0
Corning Incorporated COM 219350105 269 8,950 SH   SOLE   8,950 0 0
Costco Wholesale Corp COM 22160K105 760 4,752 SH   SOLE   4,752 0 0
Credit Acceptance Corp Mich COM 225310101 154 600 SH   SOLE   600 0 0
Cullen Frost Bankers COM 229899109 10,428 111,043 SH   SOLE   110,943 0 100
Cummins Inc COM 231021106 67 413 SH   SOLE   413 0 0
CVS Health Corp COM 126650100 37,727 468,889 SH   SOLE   464,279 0 4,610
Danaher Corp COM 235851102 73 861 SH   SOLE   861 0 0
Darden Restaurants Inc. COM 237194105 90 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 3 365 SH   SOLE   365 0 0
Deere Co COM 244199105 1,989 16,093 SH   SOLE   16,093 0 0
Dell Technologies Inc V COM 24703L103 8 134 SH   SOLE   134 0 0
Dentsply Sirona Inc. COM 24906P109 7,172 110,613 SH   SOLE   110,453 0 160
Devon Energy Corp New COM 25179M103 0 4 SH   SOLE   4 0 0
Dicks Sporting Goods Inc COM 253393102 4 100 SH   SOLE   100 0 0
Diebold Inc. COM 253651103 10 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104 163 6,306 SH   SOLE   6,306 0 0
Discovery Communications Inc - COM 25470F302 161 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 191 3,045 SH   SOLE   3,045 0 0
Disney (Walt) Co COM 254687106 47,194 444,175 SH   SOLE   439,147 0 5,028
Dominion Energy Inc. COM 25746U109 182 2,376 SH   SOLE   1,695 0 681
Donaldson Inc. COM 257651109 1,064 23,360 SH   SOLE   23,360 0 0
Dover Corp. COM 260003108 189 2,350 SH   SOLE   2,350 0 0
Dow Chemical Co COM 260543103 1,407 22,305 SH   SOLE   22,305 0 0
DTE Energy Company COM 233331107 172 1,629 SH   SOLE   1,629 0 0
Du Pont (EI) de Nemours and Co COM 263534109 394 4,882 SH   SOLE   4,682 0 200
Duke Energy Corp COM 26441C204 29,028 347,264 SH   SOLE   344,059 0 3,205
Duke Realty Corporation COM 264411505 15 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100 41 376 SH   SOLE   376 0 0
DXC Technology Company COM 23355L106 160 2,089 SH   SOLE   2,089 0 0
Dynex Capital Inc COM 26817Q506 52 7,375 SH   SOLE   7,375 0 0
Eaton Corp PLC COM G29183103 240 3,089 SH   SOLE   3,089 0 0
Ecolab COM 278865100 139 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108 285 2,408 SH   SOLE   2,408 0 0
Elbit Systems LTD COM M3760D101 124 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104 10,075 168,986 SH   SOLE   168,344 0 642
Enbridge Inc COM 29250N105 45,637 1,146,360 SH   SOLE   1,134,790 0 11,570
Encana Corporation COM 292505104 9 1,000 SH   SOLE   1,000 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 164 8,562 SH   SOLE   8,562 0 0
Enpro Inds Inc COM 29355X107 29 400 SH   SOLE   400 0 0
Ensco PLC Cl A COM G3157S106 8 1,600 SH   SOLE   1,600 0 0
EOG Res Inc COM 26875P101 935 10,330 SH   SOLE   10,330 0 0
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 37 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 14 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 33 920 SH   SOLE   920 0 0
Express Scripts Holding Co. COM 30219G108 180 2,826 SH   SOLE   2,736 0 90
Exxon Mobil Corp COM 30231G102 47,231 585,043 SH   SOLE   579,651 0 5,392
Facebook Inc Class A COM 30303M102 378 2,506 SH   SOLE   2,506 0 0
Fannie Mae COM 313586109 0 200 SH   SOLE   200 0 0
Federal Realty Investment Trus COM 313747206 57 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 31,103 143,112 SH   SOLE   141,531 0 1,581
Fidelity National Information COM 31620M106 27 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 297 11,441 SH   SOLE   11,441 0 0
First Citizens Bancshares Inc COM 31946M103 149 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 116 4,182 SH   SOLE   4,182 0 0
Firstenergy Corp. COM 337932107 13 450 SH   SOLE   450 0 0
Fiserv Inc. COM 337738108 122 1,000 SH   SOLE   1,000 0 0
Flowserve Corp. COM 34354P105 11,188 240,971 SH   SOLE   238,026 0 2,945
FMC Corp COM 302491303 668 9,150 SH   SOLE   9,150 0 0
Ford Motor Co. COM 345370860 41 3,678 SH   SOLE   3,678 0 0
Fortune Brands Home & Security COM 34964C106 155 2,375 SH   SOLE   2,375 0 0
Franklin Resources Inc COM 354613101 279 6,235 SH   SOLE   6,235 0 0
Frontier Communications Corpor COM 35906A108 0 151 SH   SOLE   151 0 0
Gap Inc. COM 364760108 11 500 SH   SOLE   500 0 0
Gatx Corp. COM 361448103 35 550 SH   SOLE   550 0 0
General Dynamics Corporation COM 369550108 35 175 SH   SOLE   175 0 0
General Electric COM 369604103 7,627 282,380 SH   SOLE   265,828 0 16,552
General Mills Inc. COM 370334104 382 6,896 SH   SOLE   6,896 0 0
General Motors COM 37045V100 2 51 SH   SOLE   51 0 0
Gentex Corp. COM 371901109 25 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 514 5,540 SH   SOLE   5,540 0 0
Gilead Sciences Inc. COM 375558103 20,621 291,339 SH   SOLE   288,259 0 3,080
Goldman Sachs Group Inc. COM 38141G104 134 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104 255 1,412 SH   SOLE   1,412 0 0
Groupe Danone COM F12033134 23 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106 31 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 6 133 SH   SOLE   133 0 0
Halyard Health Inc COM 40650V100 65 1,648 SH   SOLE   1,636 0 12
Hanesbrands Inc COM 410345102 21 894 SH   SOLE   894 0 0
Hanover Insurance Group Inc COM 410867105 36 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 324 5,995 SH   SOLE   5,995 0 0
Hawaiian Elec Inds Inc. COM 419870100 130 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne COM 423452101 198 3,650 SH   SOLE   2,050 0 1,600
Henry Schein Inc. COM 806407102 263 1,435 SH   SOLE   1,435 0 0
Hershey Company COM 427866108 17,857 166,315 SH   SOLE   163,805 0 2,510
Hewlett Packard Enterprise COM 42824C109 404 24,335 SH   SOLE   24,335 0 0
Home Depot Inc. COM 437076102 3,413 22,250 SH   SOLE   22,105 0 145
Honeywell International Inc. COM 438516106 1,657 12,429 SH   SOLE   10,979 0 1,450
Horizon Technology Finance Cor COM 44045A102 1 100 SH   SOLE   100 0 0
HP Inc. COM 40434L105 424 24,235 SH   SOLE   24,235 0 0
Hubbell Inc COM 443510607 35 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 2 10 SH   SOLE   10 0 0
Huntington Bancshares Inc. COM 446150104 182 13,471 SH   SOLE   13,471 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 88 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 19,907 138,966 SH   SOLE   138,631 0 335
Ingredion Inc COM 457187102 271 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 25,761 763,527 SH   SOLE   760,444 0 3,083
InterDigital Inc COM 45867G101 15 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 12,417 80,718 SH   SOLE   80,718 0 0
International Paper Company COM 460146103 82 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 184 197 SH   SOLE   197 0 0
Invacare Corp. COM 461203101 106 8,000 SH   SOLE   8,000 0 0
J.M. Smucker Company COM 832696405 10,806 91,318 SH   SOLE   90,154 0 1,164
Janus Henderson Group PLC COM G4474Y214 96 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105 86 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 67 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 25,105 189,776 SH   SOLE   188,778 0 998
JPMorgan Chase & Co COM 46625H100 8,021 87,756 SH   SOLE   85,096 0 2,660
Kansas City Southern COM 485170302 19,580 187,103 SH   SOLE   185,878 0 1,225
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 175 2,521 SH   SOLE   2,521 0 0
Kimberly Clark COM 494368103 6,104 47,281 SH   SOLE   46,481 0 800
Kinder Morgan Inc COM 49456B101 6 322 SH   SOLE   322 0 0
Kindred Healthcare Inc COM 494580103 24 2,080 SH   SOLE   2,080 0 0
Knowles Corp COM 49926D109 20 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101 1,561 66,944 SH   SOLE   66,944 0 0
L-3 Technologies Inc COM 502413107 691 4,134 SH   SOLE   4,134 0 0
L Brands Inc COM 501797104 3 50 SH   SOLE   50 0 0
Laboratory Corp Amer Hldgs COM 50540R409 21,298 138,176 SH   SOLE   136,541 0 1,635
LCNB Corp COM 50181P100 68 3,400 SH   SOLE   3,400 0 0
Legg Mason Inc. COM 524901105 826 21,651 SH   SOLE   21,651 0 0
Liberty Global PLC A COM G5480U104 28 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 391 12,526 SH   SOLE   12,526 0 0
Liberty Global PLC Class C COM G5480U153 16 731 SH   SOLE   731 0 0
Lilly (Eli) & Co. COM 532457108 804 9,772 SH   SOLE   6,826 0 2,946
Lincoln National Corp COM 534187109 934 13,822 SH   SOLE   13,822 0 0
Lockheed Martin Corp. COM 539830109 2,316 8,342 SH   SOLE   8,342 0 0
Loews Corp. COM 540424108 260 5,550 SH   SOLE   5,550 0 0
LogMeIn Inc COM 54142L109 9 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 28,127 362,789 SH   SOLE   358,564 0 4,225
M D U Resources Group Inc. COM 552690109 28 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 36 225 SH   SOLE   225 0 0
Macys Inc COM 55616P104 37 1,606 SH   SOLE   1,606 0 0
Magna International Inc Class COM 559222401 65 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 879 46,880 SH   SOLE   46,880 0 0
Marathon Oil Corporation COM 565849106 9 725 SH   SOLE   725 0 0
Marathon Petroleum Corp COM 56585A102 21 400 SH   SOLE   400 0 0
Marriott International Cl A COM 571903202 203 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 430 5,518 SH   SOLE   5,518 0 0
Martin Marietta Materials COM 573284106 870 3,910 SH   SOLE   3,910 0 0
Mastercard Inc COM 57636Q104 54,002 444,642 SH   SOLE   440,612 0 4,030
McCormick & Co COM 579780206 21,304 218,476 SH   SOLE   218,176 0 300
McDonalds Corp Com COM 580135101 14,989 97,868 SH   SOLE   97,053 0 815
McKesson Corporation COM 58155Q103 266 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103 170 1,910 SH   SOLE   1,910 0 0
Merck & Co. Inc. COM 58933Y105 4,812 75,077 SH   SOLE   72,852 0 2,225
Meridian Bioscience Inc COM 589584101 90 5,739 SH   SOLE   5,739 0 0
Metlife Inc COM 59156R108 1,564 28,468 SH   SOLE   28,468 0 0
Mettler Toledo International COM 592688105 9 15 SH   SOLE   15 0 0
MGM Resorts International COM 552953101 31 1,000 SH   SOLE   1,000 0 0
Micron Technology Inc COM 595112103 30 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 58,194 844,250 SH   SOLE   833,456 0 10,794
Microstrategy Inc COM 594972408 73 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 36 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 850 19,680 SH   SOLE   19,680 0 0
Monsanto Co New COM 61166W101 110 931 SH   SOLE   510 0 421
Morgan Stanley COM 617446448 41 924 SH   SOLE   924 0 0
Mosaic Co COM 61945C103 23 1,000 SH   SOLE   1,000 0 0
Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102 5 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102 4 50 SH   SOLE   50 0 0
Mylan N.V. COM N59465109 16 400 SH   SOLE   400 0 0
Nanoviricides Inc COM 630087203 55 40,714 SH   SOLE   40,714 0 0
Nasdaq OMX Group Inc COM 631103108 11 150 SH   SOLE   150 0 0
National Oilwell Varco COM 637071101 109 3,295 SH   SOLE   3,295 0 0
NBT Bancorp Inc COM 628778102 18 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 41 1,000 SH   SOLE   1,000 0 0
Netflix Inc. COM 64110L106 49 330 SH   SOLE   330 0 0
Newell Brands Inc. COM 651229106 110 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 0 10 SH   SOLE   10 0 0
NextEra Energy Inc COM 65339F101 370 2,638 SH   SOLE   2,638 0 0
Nike Inc. COM 654106103 22,516 381,635 SH   SOLE   376,765 0 4,870
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 12,783 105,033 SH   SOLE   104,933 0 100
Novation Companies Inc COM 66989V107 12 83,432 SH   SOLE   83,432 0 0
Novelion Therapeutics Inc COM 6700K2029 4 400 SH   SOLE   400 0 0
NOW Inc COM 67011P100 4 243 SH   SOLE   243 0 0
Nucor Corp COM 670346105 64 1,101 SH   SOLE   1,101 0 0
NXP Semiconductor NV COM N6596X109 21,235 194,012 SH   SOLE   191,812 0 2,200
OGE Energy Corp. COM 670837103 93 2,674 SH   SOLE   2,674 0 0
Oracle Corp COM 68389X105 23,754 473,746 SH   SOLE   467,646 0 6,100
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 654 9,900 SH   SOLE   9,900 0 0
Packaging Corp of America COM 695156109 45 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 62 1,330 SH   SOLE   1,330 0 0
Panera Bread Company Inc COM 69840W108 39 125 SH   SOLE   125 0 0
Penney (J C) Co Inc. COM 708160106 2 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 44 1,000 SH   SOLE   1,000 0 0
Pepsico Inc COM 713448108 54,852 474,949 SH   SOLE   468,772 0 6,177
Perkinelmer Inc Com COM 714046109 6 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 5,690 169,387 SH   SOLE   156,050 0 13,337
Philip Morris International COM 718172109 3,403 28,975 SH   SOLE   28,975 0 0
Phillips 66 COM 718546104 211 2,550 SH   SOLE   2,550 0 0
Piper Jaffray Cos COM 724078100 123 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105 1,700 13,611 SH   SOLE   13,611 0 0
Potash Corp of Saskatchewan COM 73755L107 188 11,525 SH   SOLE   11,525 0 0
PPG Industries Inc. COM 693506107 792 7,200 SH   SOLE   7,200 0 0
PPL Corporation COM 69351T106 15 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108 3 124 SH   SOLE   124 0 0
Praxair Inc. COM 74005P104 25,684 193,766 SH   SOLE   192,051 0 1,715
Procter & Gamble Co COM 742718109 59,004 677,045 SH   SOLE   651,481 0 25,564
Prologis Trust Sh Ben COM 74340W103 35 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 67 1,050 SH   SOLE   1,050 0 0
Quaker Chemical Corp COM 747316107 10 72 SH   SOLE   72 0 0
Qualcomm Inc Com COM 747525103 28,656 518,946 SH   SOLE   514,044 0 4,902
Range Resources Corp COM 75281A109 14 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507 1,838 11,385 SH   SOLE   11,385 0 0
Realty Income Corp COM 756109104 26 471 SH   SOLE   471 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 27 55 SH   SOLE   55 0 0
Repligen Corp COM 759916109 60 1,450 SH   SOLE   1,450 0 0
Reynolds American Inc COM 761713106 75 1,155 SH   SOLE   1,155 0 0
Rockwell Automation Corporatio COM 773903109 178 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 105 1,000 SH   SOLE   1,000 0 0
Rocky Brands Inc COM 774515100 20 1,500 SH   SOLE   1,500 0 0
Royal Bk Canada COM 780087102 44 600 SH   SOLE   600 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 23,314 354,102 SH   SOLE   351,337 0 2,765
Schwab Charles Corp. COM 808513105 1,555 36,198 SH   SOLE   36,198 0 0
Scotts Miracle- Gro Company COM 810186106 89 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 23,026 337,076 SH   SOLE   334,026 0 3,050
Sensient Technologies Corp COM 81725T100 81 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 50 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 11 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 112 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 230 4,813 SH   SOLE   4,813 0 0
Southern National Bancorp of V COM 843395104 12 692 SH   SOLE   692 0 0
Stanley Black & Decker Inc COM 854502101 207 1,468 SH   SOLE   1,468 0 0
Staples Inc. COM 855030102 20 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 605 10,372 SH   SOLE   10,372 0 0
State Street Corp COM 857477103 32 355 SH   SOLE   355 0 0
Steris Plc COM G84720104 57 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102 23 500 SH   SOLE   500 0 0
Stonegate Bank COM 861811107 73 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 799 5,755 SH   SOLE   5,480 0 275
Sun Communities Inc. COM 866674104 57 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 149 2,635 SH   SOLE   2,635 0 0
SVB Financial Group COM 78486Q101 158 900 SH   SOLE   900 0 0
Symantec Corporation COM 871503108 82 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 140 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 6,341 125,982 SH   SOLE   125,982 0 0
T Rowe Price Group Inc. COM 74144T108 15 200 SH   SOLE   0 0 200
Target Corp COM 87612E106 2,355 45,028 SH   SOLE   43,228 0 1,800
TE Connectivity Ltd COM H84989104 157 2,000 SH   SOLE   2,000 0 0
TechnipFMC plc COM G87110105 194 7,120 SH   SOLE   7,120 0 0
Teleflex Inc. COM 879369106 235 1,132 SH   SOLE   1,132 0 0
Telephone & Data Systems Inc. COM 879433829 205 7,399 SH   SOLE   7,399 0 0
Tenneco Inc COM 880349105 69 1,200 SH   SOLE   1,200 0 0
Teradata Corp COM 88076W103 48 1,625 SH   SOLE   1,625 0 0
Terex Corp. COM 880779103 1 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 31 85 SH   SOLE   85 0 0
Tesoro Corporation COM 881609101 33 349 SH   SOLE   349 0 0
Texas Instruments Inc. COM 882508104 77 1,001 SH   SOLE   1,001 0 0
Texas Roadhouse Inc COM 882681109 25 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 2 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 411 4,796 SH   SOLE   4,796 0 0
Thermo Fisher Scientific Inc COM 883556102 269 1,544 SH   SOLE   1,544 0 0
Time Inc COM 887228104 1 40 SH   SOLE   40 0 0
Time Warner Inc COM 887317303 155 1,542 SH   SOLE   1,542 0 0
Titan Medical Inc COM 88830X108 0 1,000 SH   SOLE   1,000 0 0
TJX Companies Inc. COM 872540109 41,860 580,024 SH   SOLE   574,553 0 5,471
Tractor Supply Co COM 892356106 22 400 SH   SOLE   400 0 0
Travelers Cos Inc COM 89417E109 177 1,399 SH   SOLE   899 0 500
Trisura Group Ltd COM 89679A100 0 9 SH   SOLE   9 0 0
Under Armour Inc COM 904311107 7 300 SH   SOLE   300 0 0
Under Armour Inc Cl C COM 904311206 6 301 SH   SOLE   301 0 0
Union Pacific Corp COM 907818108 5,160 47,376 SH   SOLE   47,246 0 130
United Continental Holdings In COM 910047109 8 100 SH   SOLE   100 0 0
United Natural Foods Inc COM 911163103 3 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 3,401 30,752 SH   SOLE   30,177 0 575
United Technologies Corp COM 913017109 48,358 396,022 SH   SOLE   392,922 0 3,100
UnitedHealth Group Incorporate COM 91324P102 880 4,744 SH   SOLE   4,744 0 0
Unum Group COM 91529Y106 18 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 67,385 1,297,854 SH   SOLE   1,282,794 0 15,060
V F Corp. COM 918204108 18,537 321,824 SH   SOLE   318,829 0 2,995
Valero Energy Corp New COM 91913Y100 17 250 SH   SOLE   250 0 0
Validus Holdings LTD COM G9319H102 64 1,224 SH   SOLE   1,224 0 0
Valvoline Inc COM 92047W101 12 500 SH   SOLE   500 0 0
Varex Imaging Corp COM 92214X106 24 720 SH   SOLE   720 0 0
Varian Medical Systems Inc COM 92220P105 780 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 110 1,875 SH   SOLE   1,875 0 0
Ventas Inc COM 92276F100 18 260 SH   SOLE   0 0 260
Vereit Inc COM 92339V100 492 60,400 SH   SOLE   60,400 0 0
Verizon Communications Inc COM 92343V104 25,680 575,003 SH   SOLE   569,600 0 5,403
Viacom Inc Cl B COM 92553P201 13 400 SH   SOLE   400 0 0
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 307 3,276 SH   SOLE   3,276 0 0
Wal-Mart Stores Inc COM 931142103 360 4,760 SH   SOLE   3,530 0 1,230
Walgreens Boots Alliance Inc COM 931427108 1,988 25,385 SH   SOLE   25,385 0 0
Washington Federal Inc. COM 938824109 212 6,393 SH   SOLE   6,393 0 0
Waste Management Inc. COM 94106L109 20 276 SH   SOLE   276 0 0
WEC Energy Group Inc. COM 92939U106 7,079 115,332 SH   SOLE   115,207 0 125
Welbilt Inc COM 949090104 38 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101 38,836 700,883 SH   SOLE   694,217 0 6,666
Welltower Inc. COM 95040Q104 35 463 SH   SOLE   190 0 273
Western Union Co COM 959802109 394 20,700 SH   SOLE   20,700 0 0
WestRock Co COM 96145D105 98 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 93 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 19 101 SH   SOLE   101 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 24 489 SH   SOLE   489 0 0
Wyndham Worldwide Corp COM 98310W108 32 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 36 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 490 7,625 SH   SOLE   7,625 0 0
YUM China Holdings Inc COM 98850P109 48 1,220 SH   SOLE   1,220 0 0
Yum! Brands Inc. COM 988498101 139 1,887 SH   SOLE   1,887 0 0
Zimmer Biomet Holdings Inc COM 98956P102 607 4,730 SH   SOLE   4,730 0 0
Zivo Bioscience Inc COM 98978N101 5 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108 4 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 405 16,255 SH   SOLE   16,255 0 0
ACS Actividades de Construccci ADR 00089H106 77 10,000 SH   SOLE   10,000 0 0
Advanced Semiconductor Enginee ADR 00756M404 77 12,235 SH   SOLE   12,235 0 0
AKZO Nobel NV Spons ADR ADR 010199305 128 4,399 SH   SOLE   4,399 0 0
Alibaba Group Holdings ADR ADR 01609W102 32 230 SH   SOLE   230 0 0
Allianz SE ADR ADR 018805101 79 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105 150 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 18,154 164,500 SH   SOLE   163,130 0 1,370
Arkema ADR 041232109 83 775 SH   SOLE   775 0 0
BASF SE Sponsored ADR ADR 055262505 16 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 14 386 SH   SOLE   386 0 0
BP P.L.C Sponsored ADR ADR 055622104 9 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205 84 3,900 SH   SOLE   3,900 0 0
Capgemini SE ADR ADR 13961R100 78 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103 80 1,205 SH   SOLE   1,205 0 0
China Lodging Group LTD ADR ADR 16949N109 100 1,240 SH   SOLE   1,240 0 0
China Mobile Ltd ADR ADR 16941M109 63 1,180 SH   SOLE   1,180 0 0
China Rapid Finance Ltd ADR ADR 16953Q105 1 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 15 1,166 SH   SOLE   1,166 0 0
Controladora Vuela ADR Class A ADR 21240E105 71 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 88 1,450 SH   SOLE   1,450 0 0
Deutsche Post AG ADR ADR 25157Y202 70 1,865 SH   SOLE   1,865 0 0
Diageo P L C Spon ADR ADR 25243Q205 19,901 166,076 SH   SOLE   164,700 0 1,376
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
GKN PLC ADR ADR 361755606 65 15,300 SH   SOLE   15,300 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 216 5,008 SH   SOLE   5,008 0 0
Grupo Financiero Banorte SAB d ADR 40052P107 77 2,400 SH   SOLE   2,400 0 0
Grupo Financiero Santander Mex ADR 40053C105 76 7,925 SH   SOLE   7,925 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 24 1,000 SH   SOLE   1,000 0 0
Honda Motor LTD AMER SHS ADR 438128308 8 300 SH   SOLE   300 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 12 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 69 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302 11 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 61 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 57 2,980 SH   SOLE   2,980 0 0
Koninklijke Philips N.V. ADR 500472303 37 1,026 SH   SOLE   1,026 0 0
Korea Electric Power Corporati ADR 500631106 60 3,365 SH   SOLE   3,365 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 5 500 SH   SOLE   500 0 0
Linde AG ADR ADR 535223200 81 4,200 SH   SOLE   4,200 0 0
Luxottica Group SPA Sponsored ADR 55068R202 312 5,350 SH   SOLE   5,350 0 0
Mitsubishi Electric Corp ADR ADR 606776201 65 2,230 SH   SOLE   2,230 0 0
Murata Manufacturing Co LTD AD ADR 626425102 76 2,000 SH   SOLE   2,000 0 0
National Grid PLC ADR 636274409 4 68 SH   SOLE   68 0 0
Nestle SA Sponsored ADR ADR 641069406 5,557 63,731 SH   SOLE   63,731 0 0
NetEase Inc ADR ADR 64110W102 75 250 SH   SOLE   250 0 0
Nippon Telegraph & Telephone C ADR 654624105 59 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109 38,883 465,832 SH   SOLE   461,931 0 3,901
Novo-Nordisk A/S ADR ADR 670100205 2,854 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 698341203 47 2,000 SH   SOLE   2,000 0 0
Persimmon PLC ADR ADR 715318101 76 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403 63 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 90 2,125 SH   SOLE   2,125 0 0
Royal Dutch Shell PLC ADR 780259107 85 1,568 SH   SOLE   1,568 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 845 15,888 SH   SOLE   15,838 0 50
Ryanair Holdings PLC ADR ADR 783513203 86 800 SH   SOLE   800 0 0
SCOR SE ADR ADR 80917Q106 73 18,000 SH   SOLE   18,000 0 0
Shire PLC ADR ADR 82481R106 0 1 SH   SOLE   1 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 76 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 70 4,580 SH   SOLE   4,580 0 0
South32 LTD ADR ADR 84473L105 2 154 SH   SOLE   154 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 87 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 76 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 27 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 3 85 SH   SOLE   85 0 0
Tomra Systems ASA ADR 889905204 37 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 67 4,000 SH   SOLE   4,000 0 0
Total S.A. ADR 89151E109 502 10,120 SH   SOLE   10,120 0 0
Toyota Motor Corporation ADR 892331307 11 100 SH   SOLE   100 0 0
Unilever PLC ADR 904767704 199 3,670 SH   SOLE   3,670 0 0
Valeo SA ADR ADR 919134304 117 3,470 SH   SOLE   3,470 0 0
Vestas Wind Systems ADR ADR 925458101 85 2,750 SH   SOLE   2,750 0 0
Vodafone Group PLC New ADR 92857W308 11 369 SH   SOLE   369 0 0
WH Group LTD ADR ADR 92890T205 80 4,000 SH   SOLE   4,000 0 0
Wipro Ltd ADR ADR 97651M109 66 12,660 SH   SOLE   12,660 0 0
Adams Diversified Equity Fund ETF 006212104 284 19,858 SH   SOLE   19,858 0 0
ALPS Alerian MLP ETF ETF 00162Q866 16 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,343 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 421 6,482 SH   SOLE   6,482 0 0
Financial Select Sector SPDR ETF 81369Y605 20 800 SH   SOLE   800 0 0
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135 35 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 13 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 23 1,462 SH   SOLE   1,462 0 0
First Trust Small Cap Core Alp ETF 33734Y109 36 650 SH   SOLE   650 0 0
First Trust Value Line Dividen ETF 33734H106 23 775 SH   SOLE   775 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 93 1,000 SH   SOLE   1,000 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209 797 10,053 SH   SOLE   10,053 0 0
Industrial Select Sector SPDR ETF 81369Y704 45 655 SH   SOLE   655 0 0
iShares Cohen & Steers REIT ET ETF 464287564 161 1,590 SH   SOLE   1,590 0 0
iShares Core MSCI EAFE ETF 46432F842 12,735 209,150 SH   SOLE   209,150 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 3,222 64,379 SH   SOLE   64,379 0 0
iShares Core MSCI Total Intern ETF 46432F834 8 148 SH   SOLE   148 0 0
iShares Core S&P 500 ETF ETF 464287200 2,388 9,812 SH   SOLE   9,637 0 175
iShares Core S&P MidCap ETF ETF 464287507 566 3,254 SH   SOLE   2,334 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 661 9,433 SH   SOLE   7,933 0 1,500
iShares DJ Select Dividend ETF ETF 464287168 6 60 SH   SOLE   60 0 0
iShares Dow Jones US Basic Mat ETF 464287838 414 4,635 SH   SOLE   4,540 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 3,390 51,998 SH   SOLE   47,213 0 4,785
iShares MSCI Emerging Markets ETF 464286533 1,712 30,894 SH   SOLE   30,894 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 1,025 24,758 SH   SOLE   20,758 0 4,000
iShares MSCI Hong Kong ETF ETF 464286871 4 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 29 537 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 34 500 SH   SOLE   500 0 0
iShares MSCI USA ESG ETF 464288802 436 4,260 SH   SOLE   4,260 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,178 3,798 SH   SOLE   3,798 0 0
iShares Russell 1000 ETF ETF 464287622 162 1,200 SH   SOLE   1,200 0 0
iShares Russell 1000 Growth ET ETF 464287614 137 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655 1,920 13,628 SH   SOLE   13,628 0 0
iShares Russell 2000 Growth In ETF 464287648 610 3,617 SH   SOLE   3,617 0 0
iShares Russell 2000 Value ETF ETF 464287630 991 8,338 SH   SOLE   8,338 0 0
iShares Russell 3000 ETF ETF 464287689 43 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 822 4,281 SH   SOLE   4,281 0 0
iShares Russell Midcap Growth ETF 464287481 1,932 17,873 SH   SOLE   17,873 0 0
iShares Russell MidCap Value E ETF 464287473 1,513 17,996 SH   SOLE   17,996 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,322 9,663 SH   SOLE   9,663 0 0
iShares S&P 500 Value ETF ETF 464287408 218 2,075 SH   SOLE   2,075 0 0
iShares S&P MidCap 400 Growth ETF 464287606 64 325 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 28 790 SH   SOLE   690 0 100
Materials Select Sector SPDR ETF 81369Y100 435 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 31 1,900 SH   SOLE   1,900 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 36 574 SH   SOLE   574 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 3 31 SH   SOLE   31 0 0
PowerShares QQQ Trust ETF 73935A104 123 896 SH   SOLE   896 0 0
PowerShares Water Resources ETF 73935X575 73 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 132 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 1,222 49,194 SH   SOLE   49,194 0 0
Schwab Fundamental US Large Co ETF 808524771 60 1,770 SH   SOLE   1,770 0 0
Schwab International Equity ET ETF 808524805 2,328 73,239 SH   SOLE   73,239 0 0
Schwab International Small-Cap ETF 808524888 385 11,447 SH   SOLE   11,447 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 475 10,535 SH   SOLE   10,535 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,692 63,906 SH   SOLE   63,906 0 0
Schwab US Broad Market ETF ETF 808524102 10,994 188,062 SH   SOLE   188,062 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 1,837 29,062 SH   SOLE   29,062 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,597 31,814 SH   SOLE   31,814 0 0
Schwab US Mid-Cap ETF ETF 808524508 933 19,364 SH   SOLE   19,364 0 0
Schwab US REIT ETF ETF 808524847 25 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,905 29,811 SH   SOLE   29,811 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,728 11,282 SH   SOLE   11,282 0 0
SPDR S&P Biotech ETF ETF 78464A870 328 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763 134 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 16,566 52,156 SH   SOLE   52,156 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 210 SH   SOLE   210 0 0
Tekla Healthcare Investors ETF 87911J103 216 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 145 7,200 SH   SOLE   6,850 0 350
US Technology Select SPDR ETF 81369Y803 1,899 34,711 SH   SOLE   34,711 0 0
Utilities Select Sector SPDR ETF 81369Y886 54 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 1,941 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 62 665 SH   SOLE   665 0 0
Vanguard Extended Market VIPER ETF 922908652 2,586 25,280 SH   SOLE   25,280 0 0
Vanguard Financials ETF ETF 92204A405 2,583 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 15,573 311,270 SH   SOLE   310,460 0 810
Vanguard FTSE Developed Market ETF 921943858 3,376 81,704 SH   SOLE   81,704 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10,399 254,688 SH   SOLE   254,548 0 140
Vanguard FTSE Europe ETF ETF 922042874 32 581 SH   SOLE   581 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4 67 SH   SOLE   67 0 0
Vanguard Growth VIPERs ETF 922908736 113 886 SH   SOLE   886 0 0
Vanguard High Dividend Yield E ETF 921946406 265 3,390 SH   SOLE   3,360 0 30
Vanguard Industrials ETF ETF 92204A603 1,540 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 273 1,940 SH   SOLE   1,940 0 0
Vanguard Large-Cap VIPERs ETF 922908637 6,683 60,199 SH   SOLE   60,199 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,117 7,839 SH   SOLE   7,839 0 0
Vanguard REIT Index ETF ETF 922908553 132 1,586 SH   SOLE   1,586 0 0
Vanguard S&P 500 ETF ETF 922908363 13,354 60,139 SH   SOLE   60,139 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 856 7,285 SH   SOLE   7,285 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,439 10,620 SH   SOLE   10,620 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 107 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611 61 500 SH   SOLE   500 0 0
Vanguard Total International S ETF 921909768 62 1,200 SH   SOLE   1,200 0 0
Vanguard Total Stock Market VI ETF 922908769 10,014 80,467 SH   SOLE   80,467 0 0
Vanguard Total World Stock Ind ETF 922042742 592 8,768 SH   SOLE   8,768 0 0
Vanguard Utilities ETF ETF 92204A876 444 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 44 1,075 SH   SOLE   1,075 0 0
Wisdomtree Emerging Smallcap D ETF 97717W281 91 2,000 SH   SOLE   2,000 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 627 7,460 SH   SOLE   7,460 0 0
WisdomTree MidCap Dividend ETF 97717W505 13 131 SH   SOLE   131 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
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 48 3,010 SH   SOLE   3,010 0 0
Enterprise Prods Partners L P LTD 293792107 270 9,972 SH   SOLE   9,972 0 0
Magellan Midstream Partners LP LTD 559080106 617 8,655 SH   SOLE   8,655 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,752 342,370 SH   SOLE   337,100 0 5,270
BlackRock Corp High Yld Fund ETF 09255P107 3,741 341,292 SH   SOLE   337,227 0 4,065
BlackRock Credit Allocation In ETF 092508100 14 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 62 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 70 5,928 SH   SOLE   5,928 0 0
Cohen & Steers REIT PFD ETF 19247X100 2,229 107,250 SH   SOLE   106,250 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 25 2,750 SH   SOLE   2,750 0 0
Invesco Municipal Trust ETF 46131J103 34 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 2,508 23,815 SH   SOLE   23,215 0 600
iShares Barclays Agency Bond E ETF 464288166 6 50 SH   SOLE   50 0 0
iShares Barclays Int Credit Bo ETF 464288638 1,781 16,219 SH   SOLE   15,994 0 225
iShares Barclays Int Govt/Cred ETF 464288612 55 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 981 9,187 SH   SOLE   8,737 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 895 7,893 SH   SOLE   7,893 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 5,778 52,762 SH   SOLE   52,762 0 0
iShares Floating Rate Bond ETF 46429B655 1,957 38,425 SH   SOLE   38,425 0 0
iShares iBoxx $ Investment Gra ETF 464287242 174 1,444 SH   SOLE   1,444 0 0
iShares iBoxx High Yield Corp ETF 464288513 15 175 SH   SOLE   175 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 840 7,346 SH   SOLE   7,346 0 0
iShares S&P National AMT-Free ETF 464288414 781 7,090 SH   SOLE   7,090 0 0
iShares S&P US Preferred Stock ETF 464288687 3,547 90,557 SH   SOLE   89,397 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 247 16,196 SH   SOLE   16,196 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 68 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 1,393 92,838 SH   SOLE   91,638 0 1,200
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Quality Preferred Incom ETF 67072C105 35 3,458 SH   SOLE   3,458 0 0
PIMCO Active Bond ETF ETF 72201R775 4,030 38,004 SH   SOLE   37,959 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 285 2,800 SH   SOLE   2,800 0 0
PIMCO Intermediate Municipal B ETF 72201R866 24 450 SH   SOLE   450 0 0
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
Putnam High Income Sec ETF 746779107 17 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 771 141,974 SH   SOLE   141,974 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 6,058 115,946 SH   SOLE   115,404 0 542
SPDR Barclays Intermediate Cor ETF 78464A375 38 1,115 SH   SOLE   1,115 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 161 3,312 SH   SOLE   3,312 0 0
Templeton Emerg Mkts Income ETF 880192109 83 7,369 SH   SOLE   7,369 0 0
Templeton Global Income Fund ETF 880198106 63 9,400 SH   SOLE   9,400 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544 13 529 SH   SOLE   529 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,526 87,375 SH   SOLE   87,375 0 0
Vanguard Intermediate-term B ETF 921937819 10 120 SH   SOLE   120 0 0
Vanguard Intermediate Term Cor ETF 92206C870 13,982 159,740 SH   SOLE   158,602 0 1,138
Vanguard Mortgage-Backed Secur ETF 92206C771 1,634 31,032 SH   SOLE   31,032 0 0
Vanguard Short-Term Bond ETF ETF 921937827 81 1,015 SH   SOLE   1,015 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 26,373 329,492 SH   SOLE   328,422 0 1,070
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,360 26,495 SH   SOLE   26,495 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,279 40,075 SH   SOLE   40,075 0 0
Vanguard Total International B ETF 92203J407 226 4,150 SH   SOLE   4,150 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
YieldShares High Income ETF ETF 301505301 39 2,000 SH   SOLE   2,000 0 0