The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corporation COM 336901103   322,804 6,377 SH   SOLE   6,377 0 0
3M Company COM 88579Y101   3,822,909 17,414 SH   SOLE   17,414 0 0
Abbott Labs COM 002824100   52,656,319 878,776 SH   SOLE   872,881 0 5,895
Abbvie Inc COM 00287Y109   11,569,921 122,239 SH   SOLE   121,873 0 366
Acadia Realty Trust COM 004239109   12,186 490 SH   SOLE   490 0 0
Accenture PLC - Class A COM G1151C101   28,269,789 184,168 SH   SOLE   182,383 0 1,785
Adobe Systems Inc. COM 00724F101   108,040 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107   13,568 1,350 SH   SOLE   1,350 0 0
Advansix Inc COM 00773T101   8,313 239 SH   SOLE   239 0 0
Aecom COM 00766T100   8,052 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106   101,440 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102   26,256 600 SH   SOLE   600 0 0
Agilent Technologies Inc COM 00846U101   6,690 100 SH   SOLE   100 0 0
Air Lease Corp Class A COM 00912X302   81,168 1,900 SH   SOLE   1,900 0 0
Air Products and Chemicals Inc COM 009158106   78,625 491 SH   SOLE   491 0 0
Alcoa Corp COM 013872106   18,658 415 SH   SOLE   415 0 0
Alexion Pharmaceuticals Inc COM 015351109   5,573 50 SH   SOLE   50 0 0
Allergan PLC COM G0177J108   3,534 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108   11,686 286 SH   SOLE   286 0 0
Allstate Corp. COM 020002101   85,829 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305   25,242,951 24,339 SH   SOLE   24,142 0 197
Alphabet Inc Class C COM 02079K107   43,513,679 42,173 SH   SOLE   41,764 0 409
Altria Group Inc. COM 02209S103   1,457,716 23,131 SH   SOLE   23,131 0 0
Amazon.com Inc. COM 023135106   610,777 422 SH   SOLE   422 0 0
Ameren Corp. COM 023608102   36,470 644 SH   SOLE   644 0 0
American Capital Agency Corp COM 02503X105   1,892 100 SH   SOLE   100 0 0
American Electric Power Inc COM 025537101   155,356 2,265 SH   SOLE   2,265 0 0
American Express Company COM 025816109   5,679,726 60,889 SH   SOLE   59,942 0 947
American Financial Group Inc. COM 025932104   131,634 1,173 SH   SOLE   1,173 0 0
American Tower REIT Inc COM 03027X100   18,712,089 128,747 SH   SOLE   127,607 0 1,140
American Water Works Co Inc COM 030420103   73,917 900 SH   SOLE   900 0 0
Ameriprise Financial Incorpora COM 03076C106   17,753 120 SH   SOLE   120 0 0
Amerisourcebergen Corp. COM 03073E105   11,207 130 SH   SOLE   130 0 0
Amgen Inc COM 031162100   49,187,949 288,525 SH   SOLE   286,768 0 1,757
Anadarko Pete Corp. COM 032511107   555,772 9,200 SH   SOLE   9,200 0 0
Analog Devices Inc COM 032654105   27,660,435 303,527 SH   SOLE   300,523 0 3,004
Andeavor COM 03349M105   27,553 274 SH   SOLE   274 0 0
Anixter International Inc. COM 035290105   45,450 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103   172,904 787 SH   SOLE   552 0 235
Apache Corp COM 037411105   57,335 1,490 SH   SOLE   1,490 0 0
Apple Inc COM 037833100   75,421,637 449,528 SH   SOLE   446,236 0 3,292
Applied Materials Inc. COM 038222105   50,216 903 SH   SOLE   903 0 0
Aqua America Inc COM 03836W103   14,884 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102   56,381 1,300 SH   SOLE   1,300 0 0
Arconic Inc COM 03965L100   29,169 1,266 SH   SOLE   1,266 0 0
AT&T Inc COM 00206R102   6,294,486 176,563 SH   SOLE   176,198 0 365
Atmos Energy Corporation COM 049560105   50,544 600 SH   SOLE   600 0 0
Automatic Data Processing COM 053015103   14,426,673 126,426 SH   SOLE   126,426 0 0
Avalonbay Communities Inc. COM 053484101   80,476 485 SH   SOLE   485 0 0
Axalta Coating Systems Ltd COM G0750C108   1,660 55 SH   SOLE   55 0 0
Bank of America Corporation COM 060505104   135,705 4,525 SH   SOLE   4,525 0 0
Bank of New York Mellon Corp COM 064058100   2,082,895 40,421 SH   SOLE   40,396 0 25
Baxter International Inc COM 071813109   35,804,448 549,147 SH   SOLE   543,733 0 5,414
BB&T Corp. COM 054937107   592,163 11,379 SH   SOLE   8,379 0 3,000
Becton Dickinson & Co COM 075887109   3,171 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc - Class COM 084670702   65,370,395 327,704 SH   SOLE   323,380 0 4,324
Berkshire Hathaway Inc. Class COM 084670108   23,030,700 77 SH   SOLE   77 0 0
Biglari Holdings Inc COM 08986R101   10,210 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103   10,953 40 SH   SOLE   40 0 0
BlackRock Inc COM 09247X101   41,951,338 77,441 SH   SOLE   77,061 0 380
Blackstone Mortgage Trust Inc COM 09257W100   82,343 2,570 SH   SOLE   2,570 0 0
Boeing Co. COM 097023105   3,317,235 10,117 SH   SOLE   8,038 0 2,079
Boston Beer Co Inc Cl A COM 100557107   6,239 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101   975,913 7,869 SH   SOLE   7,869 0 0
Brighthouse Financial Inc. COM 10922N103   112,412 2,187 SH   SOLE   2,187 0 0
Bristol-Myers Squibb Co. COM 110122108   33,524,023 530,024 SH   SOLE   524,322 0 5,702
Broadcom Ltd F COM Y09827109   2,121 9 SH   SOLE   9 0 0
Broadridge Financial Solutions COM 11133T103   22,011 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104   76,830 1,970 SH   SOLE   1,970 0 0
Brown Forman Corp Class A COM 115637100   362,345 6,650 SH   SOLE   6,650 0 0
Brown Forman Corp Class B COM 115637209   2,014,201 36,254 SH   SOLE   36,254 0 0
C H Robinson Worldwide Inc COM 12541W209   6,560 70 SH   SOLE   70 0 0
C S X Corp. COM 126408103   2,289,458 41,096 SH   SOLE   41,096 0 0
Cabot Oil & Gas Corporation COM 127097103   219,417 9,150 SH   SOLE   9,150 0 0
Cameco Corp COM 13321L108   1,318 145 SH   SOLE   145 0 0
Canadian National Railway COM 136375102   142,604 1,950 SH   SOLE   1,950 0 0
Canadian Natural Resource Ltd COM 136385101   103,200 3,255 SH   SOLE   3,255 0 0
Carnival Corp COM 143658300   6,558 100 SH   SOLE   100 0 0
Carter Validus Mission Critica COM 146282108   34,430 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101   14,738 100 SH   SOLE   100 0 0
CCUR Holdings Inc COM 12509F107   264 55 SH   SOLE   55 0 0
CDK Global Inc COM 12508E101   350,144 5,528 SH   SOLE   5,528 0 0
Celgene Corp COM 151020104   116,865 1,310 SH   SOLE   1,310 0 0
Cenovus Energy Inc COM 15135U109   17,080 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101   24,580 230 SH   SOLE   230 0 0
CenturyLink Inc. COM 156700106   1,101 67 SH   SOLE   67 0 0
Cerner Corp COM 156782104   1,093,300 18,850 SH   SOLE   18,850 0 0
CF Industry Holdings COM 125269100   27,354 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104   108,380 1,091 SH   SOLE   1,091 0 0
Chevron Corp COM 166764100   41,250,490 361,719 SH   SOLE   358,812 0 2,907
Chipotle Mexican Grill Inc COM 169656105   106,949 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104   27,543,334 200,348 SH   SOLE   198,096 0 2,252
Church and Dwight Inc COM 171340102   9,669 192 SH   SOLE   192 0 0
Cimarex Energy Co COM 171798101   48,994 524 SH   SOLE   524 0 0
Cincinnati Bell Inc. COM 171871502   5,831 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101   4,065,220 54,355 SH   SOLE   54,355 0 0
Cintas Corp. COM 172908105   1,035,250 6,069 SH   SOLE   6,069 0 0
Cisco Systems Inc COM 17275R102   1,946,649 45,387 SH   SOLE   45,387 0 0
Citigroup Inc. COM 172967424   22,748 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100   49,277 531 SH   SOLE   531 0 0
Clorox Co. COM 189054109   97,303 731 SH   SOLE   731 0 0
Coca Cola COM 191216100   3,733,900 85,202 SH   SOLE   84,846 0 356
Coca Cola Enterprises Inc COM 19122T109   22,788 547 SH   SOLE   547 0 0
Cognizant Technology Solutions COM 192446102   130,088 1,616 SH   SOLE   1,616 0 0
Colgate-Palmolive Co. COM 194162103   7,289,354 101,693 SH   SOLE   98,401 0 3,292
Colony NorthStar Inc A COM 19625W104   567 99 SH   SOLE   99 0 0
Comcast Corporation Class A COM 20030N101   1,143,601 33,468 SH   SOLE   31,320 0 2,148
Community Trust Bancorp Inc COM 204149108   47,579 1,045 SH   SOLE   1,045 0 0
Compass Diversified Holdings COM 20451Q104   16,400 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102   29,504 800 SH   SOLE   800 0 0
Conduent Inc COM 206787103   4,380 235 SH   SOLE   235 0 0
ConocoPhillips COM 20825C104   732,172 12,349 SH   SOLE   12,349 0 0
Consolidated Edison Inc. COM 209115104   33,125 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106   88,009 3,874 SH   SOLE   3,874 0 0
Corning Incorporated COM 219350105   244,229 8,760 SH   SOLE   8,760 0 0
Costco Wholesale Corp COM 22160K105   886,185 4,703 SH   SOLE   4,703 0 0
Credit Acceptance Corp Mich COM 225310101   165,205 500 SH   SOLE   500 0 0
Crown Castle International Cor COM 22822V104   12,934 118 SH   SOLE   118 0 0
Cullen Frost Bankers COM 229899109   12,024,413 113,363 SH   SOLE   113,363 0 0
Cummins Inc COM 231021106   75,048 463 SH   SOLE   463 0 0
CVS Health Corp COM 126650100   28,180,954 452,997 SH   SOLE   449,087 0 3,910
CyrusOne Inc COM 23283R100   18,085 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102   55,017 561 SH   SOLE   561 0 0
Darden Restaurants Inc. COM 237194105   85,080 998 SH   SOLE   998 0 0
Deere Co COM 244199105   26,803,862 171,909 SH   SOLE   170,567 0 1,342
Dell Technologies Inc V COM 24703L103   8,785 120 SH   SOLE   120 0 0
Dentsply Sirona Inc. COM 24906P109   1,262,155 25,044 SH   SOLE   25,044 0 0
Devon Energy Corp New COM 25179M103   127 4 SH   SOLE   4 0 0
Diebold Inc. COM 253651103   5,636 366 SH   SOLE   366 0 0
Discovery Communications Inc - COM 25470F302   201,027 10,298 SH   SOLE   10,298 0 0
Dish Network Corporation COM 25470M109   94,536 2,495 SH   SOLE   2,495 0 0
Disney (Walt) Co COM 254687106   44,648,262 444,527 SH   SOLE   440,937 0 3,590
Dollar General Corporation COM 256677105   9,355 100 SH   SOLE   100 0 0
Dominion Energy Inc. COM 25746U109   164,934 2,446 SH   SOLE   1,765 0 681
Donaldson Inc. COM 257651109   982,180 21,802 SH   SOLE   21,802 0 0
Dover Corp. COM 260003108   225,906 2,300 SH   SOLE   2,300 0 0
DowDupont Inc COM 26078J100   1,841,410 28,903 SH   SOLE   28,647 0 256
DTE Energy Company COM 233331107   171,505 1,629 SH   SOLE   1,629 0 0
Duke Energy Corp COM 26441C204   27,206,534 351,188 SH   SOLE   348,583 0 2,605
Duke Realty Corporation COM 264411505   13,823 522 SH   SOLE   522 0 0
Dun & Bradstreet Corp. COM 26483E100   43,992 376 SH   SOLE   376 0 0
DXC Technology Company COM 23355L106   266,781 2,649 SH   SOLE   2,649 0 0
Dynex Capital Inc COM 26817Q506   48,896 7,375 SH   SOLE   7,375 0 0
East West Bancorp Inc COM 27579R104   1,376 22 SH   SOLE   22 0 0
Eastman Chemical Co COM 277432100   84,912 800 SH   SOLE   800 0 0
Eaton Corp PLC COM G29183103   251,237 3,144 SH   SOLE   3,144 0 0
Ecolab COM 278865100   144,354 1,050 SH   SOLE   1,050 0 0
Edwards Lifesciences Corp COM 28176E108   316,989 2,272 SH   SOLE   2,272 0 0
Elbit Systems LTD COM M3760D101   121,570 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co. COM 291011104   9,892,162 144,834 SH   SOLE   144,472 0 362
Enbridge Inc COM 29250N105   32,534,838 1,033,837 SH   SOLE   1,023,990 0 9,847
Encorium Group Inc COM 29257R208   0 52 SH   SOLE   52 0 0
Engility Holdings Inc COM 29286C107   854 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102   168,671 8,562 SH   SOLE   8,562 0 0
EOG Res Inc COM 26875P101   763,734 7,255 SH   SOLE   7,255 0 0
EPR Properties COM 26884U109   781 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107   34,561 556 SH   SOLE   556 0 0
Essex Property Trust COM 297178105   24,011 99 SH   SOLE   99 0 0
Estee Lauder Companies COM 518439104   22,458 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101   35,890 920 SH   SOLE   920 0 0
Expeditors Intl Wash Inc COM 302130109   14,812 234 SH   SOLE   234 0 0
Express Scripts Holding Co. COM 30219G108   224,372 3,248 SH   SOLE   3,158 0 90
Exxon Mobil Corp COM 30231G102   37,410,200 501,410 SH   SOLE   499,309 0 2,101
Facebook Inc Class A COM 30303M102   472,179 2,955 SH   SOLE   2,955 0 0
Fannie Mae COM 313586109   282 200 SH   SOLE   200 0 0
FCB Financial Holdings Inc Cla COM 30255G103   212,167 4,152 SH   SOLE   4,152 0 0
Federal Realty Investment Trus COM 313747206   52,700 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106   33,464,921 139,087 SH   SOLE   137,811 0 1,276
Fifth Third Bancorp COM 316773100   352,031 11,032 SH   SOLE   11,032 0 0
First Citizens Bancshares Inc COM 31946M103   165,436 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109   122,742 4,182 SH   SOLE   4,182 0 0
First Horizon National Corp COM 320517105   127,609 6,734 SH   SOLE   6,734 0 0
Firstenergy Corp. COM 337932107   15,305 450 SH   SOLE   450 0 0
Flowserve Corp. COM 34354P105   1,724,723 39,628 SH   SOLE   39,523 0 105
FMC Corp COM 302491303   516,810 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860   35,212 3,178 SH   SOLE   3,178 0 0
Fortune Brands Home & Security COM 34964C106   148,992 2,530 SH   SOLE   2,530 0 0
Franklin Resources Inc COM 354613101   157,819 4,163 SH   SOLE   4,163 0 0
Frontier Communications Corpor COM 35906A306   67 9 SH   SOLE   9 0 0
Gatx Corp. COM 361448103   40,117 582 SH   SOLE   582 0 0
General Dynamics Corporation COM 369550108   35,343 160 SH   SOLE   160 0 0
General Electric COM 369604103   2,223,741 163,469 SH   SOLE   160,369 0 3,100
General Mills Inc. COM 370334104   220,614 4,896 SH   SOLE   4,896 0 0
General Motors COM 37045V100   1,744 48 SH   SOLE   48 0 0
Gentex Corp. COM 371901109   29,926 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105   501,702 5,540 SH   SOLE   5,540 0 0
Gilead Sciences Inc. COM 375558103   22,812,109 302,588 SH   SOLE   300,214 0 2,374
Goldman Sachs Group Inc. COM 38141G104   152,628 606 SH   SOLE   606 0 0
Grainger WW Inc. COM 384802104   275,778 977 SH   SOLE   977 0 0
Groupe Danone COM F12033134   24,251 300 SH   SOLE   300 0 0
H B Fuller Co COM 359694106   29,838 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101   6,243 133 SH   SOLE   133 0 0
Halyard Health Inc COM 40650V100   71,357 1,549 SH   SOLE   1,537 0 12
Hanesbrands Inc COM 410345102   9,099 494 SH   SOLE   494 0 0
Hanover Insurance Group Inc COM 410867105   47,981 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108   61,318 1,430 SH   SOLE   1,430 0 0
Hasbro Inc. COM 418056107   7,250 86 SH   SOLE   86 0 0
Hawaiian Elec Inds Inc. COM 419870100   137,520 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109   2,416 104 SH   SOLE   104 0 0
Helmerich & Payne COM 423452101   206,336 3,100 SH   SOLE   1,500 0 1,600
Henry Schein Inc. COM 806407102   145,846 2,170 SH   SOLE   2,170 0 0
Hershey Company COM 427866108   16,530,945 167,047 SH   SOLE   165,032 0 2,015
Hewlett Packard Enterprise COM 42824C109   449,803 25,535 SH   SOLE   25,535 0 0
Highlands REIT Inc COM 43110A104   1,130 3,424 SH   SOLE   3,424 0 0
Home BancShares Inc COM 436893200   89,917 3,942 SH   SOLE   3,942 0 0
Home Depot Inc. COM 437076102   3,877,255 21,753 SH   SOLE   21,608 0 145
Honeywell International Inc. COM 438516106   1,769,690 12,246 SH   SOLE   10,796 0 1,450
Howard Hughes Corp COM 44267D107   2,087 15 SH   SOLE   15 0 0
HP Inc. COM 40434L105   553,982 25,113 SH   SOLE   25,113 0 0
Hubbell Inc COM 443510607   37,630 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102   2,693 10 SH   SOLE   10 0 0
Huntington Bancshares Inc. COM 446150104   177,977 11,701 SH   SOLE   11,701 0 0
Huntsman Corp COM 447011107   23,400 800 SH   SOLE   800 0 0
Hydrogenics Corp COM 448883207   1,747 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100   106,326 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109   20,060,217 127,415 SH   SOLE   127,190 0 225
Ingersoll-Rand PLC Shs COM G47791101   34,204 400 SH   SOLE   400 0 0
Ingredion Inc COM 457187102   294,788 2,276 SH   SOLE   2,276 0 0
Inland Real Estate Income Trus COM 457464105   4,809 245 SH   SOLE   245 0 0
Intel Corp COM 458140100   37,631,237 722,566 SH   SOLE   719,483 0 3,083
InterDigital Inc COM 45867G101   14,720 200 SH   SOLE   200 0 0
International Business Machine COM 459200101   11,755,654 76,619 SH   SOLE   76,619 0 0
International Paper Company COM 460146103   77,260 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201   18,000 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602   243,983 591 SH   SOLE   591 0 0
InvenTrust Properties Corp REI COM 46124J102   11,264 3,424 SH   SOLE   3,424 0 0
Invesco Limited COM G491BT108   20,038 626 SH   SOLE   626 0 0
J.M. Smucker Company COM 832696405   12,497,604 100,779 SH   SOLE   99,705 0 1,074
Janus Henderson Group PLC COM G4474Y214   95,862 2,897 SH   SOLE   2,897 0 0
Jazz Pharmaceuticals PLC COM G50871105   83,045 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104   77,339 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104   27,797,936 216,918 SH   SOLE   215,919 0 999
Johnson Controls Intl PLC COM G51502105   2,627 74 SH   SOLE   74 0 0
JPMorgan Chase & Co COM 46625H100   10,565,917 96,080 SH   SOLE   93,575 0 2,505
Kansas City Southern COM 485170302   18,414,050 167,073 SH   SOLE   166,461 0 612
KDD Group NV COM N49998102   0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108   163,240 2,511 SH   SOLE   2,511 0 0
Kimberly Clark COM 494368103   5,016,964 45,145 SH   SOLE   44,345 0 800
Knowles Corp COM 49926D109   14,793 1,175 SH   SOLE   1,175 0 0
Kroger Co. COM 501044101   1,276,725 53,331 SH   SOLE   53,331 0 0
L-3 Technologies Inc COM 502413107   859,872 4,134 SH   SOLE   4,134 0 0
L Brands Inc COM 501797104   1,911 50 SH   SOLE   50 0 0
Laboratory Corp Amer Hldgs COM 50540R409   24,455,144 151,191 SH   SOLE   149,924 0 1,267
LCNB Corp COM 50181P100   64,600 3,400 SH   SOLE   3,400 0 0
Legg Mason COM 524901105   736,822 18,126 SH   SOLE   18,126 0 0
LendingTree Inc COM 52603B107   28,877 88 SH   SOLE   88 0 0
Liberty Global PLC C COM G5480U120   384,666 12,641 SH   SOLE   12,641 0 0
Liberty Latin America Class C COM G9001E128   13,955 731 SH   SOLE   731 0 0
Ligand Pharmaceuticals Inc COM 53220K504   5,450 33 SH   SOLE   33 0 0
Lilly (Eli) & Co. COM 532457108   724,725 9,367 SH   SOLE   6,421 0 2,946
Lincoln National Corp COM 534187109   851,588 11,656 SH   SOLE   11,656 0 0
Lockheed Martin Corp. COM 539830109   2,793,667 8,267 SH   SOLE   8,267 0 0
Loews Corp. COM 540424108   279,085 5,612 SH   SOLE   5,612 0 0
LogMeIn Inc COM 54142L109   9,822 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107   34,978,139 398,611 SH   SOLE   394,721 0 3,890
LyondellBasell Industries NV COM N53745100   8,243 78 SH   SOLE   78 0 0
M D U Resources Group Inc. COM 552690109   44,833 1,581 SH   SOLE   1,581 0 0
M&T Bank Corporation COM 55261F104   41,481 225 SH   SOLE   225 0 0
Macys Inc COM 55616P104   35,604 1,181 SH   SOLE   1,181 0 0
Magna International Inc Class COM 559222401   79,172 1,405 SH   SOLE   1,405 0 0
MainSource Financial Group Inc COM 56062Y102   5,203 128 SH   SOLE   128 0 0
Manulife Finl Corp COM 56501R106   871,030 46,880 SH   SOLE   46,880 0 0
Marathon Oil Corporation COM 565849106   11,694 725 SH   SOLE   725 0 0
Marathon Petroleum Corp COM 56585A102   29,244 400 SH   SOLE   400 0 0
Marriott International Cl A COM 571903202   274,680 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102   466,386 5,647 SH   SOLE   5,647 0 0
Martin Marietta Materials COM 573284106   808,470 3,900 SH   SOLE   3,900 0 0
Mastercard Inc COM 57636Q104   70,188,505 400,710 SH   SOLE   397,857 0 2,853
Maxim Integrated Products Inc COM 57772K101   8,130 135 SH   SOLE   135 0 0
McCormick & Co COM 579780206   21,972,702 206,530 SH   SOLE   206,230 0 300
McDonalds Corp COM 580135101   14,634,822 93,585 SH   SOLE   92,785 0 800
McKesson Corporation COM 58155Q103   227,913 1,614 SH   SOLE   1,614 0 0
Medtronic plc COM G5960L103   148,209 1,837 SH   SOLE   1,837 0 0
Merck & Co. Inc. COM 58933Y105   4,879,487 88,791 SH   SOLE   86,566 0 2,225
Meridian Bioscience Inc COM 589584101   68,714 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108   1,147,985 25,016 SH   SOLE   25,016 0 0
Mettler Toledo International COM 592688105   8,625 15 SH   SOLE   15 0 0
MGM Resorts International COM 552953101   25,390 725 SH   SOLE   725 0 0
Micron Technology Inc COM 595112103   52,140 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104   74,385,314 815,003 SH   SOLE   806,579 0 8,424
Microstrategy Inc COM 594972408   49,016 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100   38,556 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105   823,981 19,642 SH   SOLE   19,642 0 0
Monsanto Co New COM 61166W101   112,139 961 SH   SOLE   540 0 421
Morgan Stanley COM 617446448   71,443 1,324 SH   SOLE   1,324 0 0
Mosaic Co COM 61945C103   24,280 1,000 SH   SOLE   1,000 0 0
Motors Liq Co GUC Trust COM 62010U101   47 5 SH   SOLE   5 0 0
Murphy Oil Corp COM 626717102   5,168 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102   3,640 50 SH   SOLE   50 0 0
Mylan N.V. COM N59465109   16,468 400 SH   SOLE   400 0 0
Nanoviricides Inc COM 630087203   33,385 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101   68,099 1,850 SH   SOLE   1,850 0 0
NBT Bancorp Inc COM 628778102   17,314 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108   31,520 1,000 SH   SOLE   1,000 0 0
Netflix Inc. COM 64110L106   97,465 330 SH   SOLE   330 0 0
New Residential Investment Cor COM 64828T201   1,881 111 SH   SOLE   111 0 0
Newell Brands Inc. COM 651229106   52,234 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106   391 10 SH   SOLE   10 0 0
News Corp Class A COM 65249B109   3,792 240 SH   SOLE   240 0 0
NextEra Energy Inc COM 65339F101   484,600 2,967 SH   SOLE   2,967 0 0
NextEra Energy Partners, LP COM 65341B106   11,997 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103   25,828,857 387,586 SH   SOLE   383,236 0 4,350
Nisource Inc. COM 65473P105   9,564 400 SH   SOLE   400 0 0
Nordstrom Inc. COM 655664100   4,841 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108   14,149,362 104,208 SH   SOLE   104,108 0 100
Novation Companies Inc COM 66989V107   3,337 83,432 SH   SOLE   83,432 0 0
NOW Inc COM 67011P100   1,533 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105   67,678 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108   217,997 4,574 SH   SOLE   4,574 0 0
Nvidia Corp COM 67066G104   1,853 8 SH   SOLE   8 0 0
NXP Semiconductor NV COM N6596X109   957,177 8,181 SH   SOLE   8,181 0 0
OGE Energy Corp. COM 670837103   87,627 2,674 SH   SOLE   2,674 0 0
Omnicom Group Inc COM 681919106   3,957 54 SH   SOLE   54 0 0
Oracle Corp COM 68389X105   23,778,859 519,757 SH   SOLE   514,558 0 5,199
P G & E Corp. COM 69331C108   879 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108   655,083 9,900 SH   SOLE   9,900 0 0
Packaging Corp of America COM 695156109   45,332 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103   65,875 1,330 SH   SOLE   1,330 0 0
Park Hotels & Resorts Inc COM 700517105   1,235 45 SH   SOLE   45 0 0
Paychex Inc. COM 704326107   16,752 272 SH   SOLE   272 0 0
Penney (J C) Co Inc. COM 708160106   1,208 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103   22,165 500 SH   SOLE   500 0 0
Pepsico Inc COM 713448108   51,711,880 473,766 SH   SOLE   468,339 0 5,427
Perkinelmer Inc Com COM 714046109   7,042 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103   5,929,987 167,089 SH   SOLE   153,752 0 13,337
Philip Morris International COM 718172109   2,945,781 29,320 SH   SOLE   29,320 0 0
Phillips 66 COM 718546104   282,964 2,950 SH   SOLE   2,950 0 0
Pioneer Nat Res Co COM 723787107   25,619 149 SH   SOLE   149 0 0
Piper Jaffray Cos COM 724078100   170,668 2,055 SH   SOLE   2,055 0 0
PNC Financial Services Group COM 693475105   2,570,929 16,999 SH   SOLE   16,999 0 0
Polaris Industry Inc COM 731068102   3,436 30 SH   SOLE   30 0 0
PPG Industries Inc. COM 693506107   803,520 7,200 SH   SOLE   7,200 0 0
PPL Corporation COM 69351T106   11,480 400 SH   SOLE   400 0 0
PrairieSky Royalty LTD COM 739721108   1,815 83 SH   SOLE   83 0 0
Praxair Inc. COM 74005P104   28,415,701 196,921 SH   SOLE   195,496 0 1,425
Principal Financial Group Inc COM 74251V102   1,523 25 SH   SOLE   25 0 0
Procter & Gamble Co COM 742718109   56,397,145 711,367 SH   SOLE   690,304 0 21,063
Progressive Corp Ohio COM 743315103   4,265 70 SH   SOLE   70 0 0
Prologis Trust Sh Ben COM 74340W103   37,794 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105   76,640 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102   10,355 100 SH   SOLE   100 0 0
Public Storage COM 74460D109   2,805 14 SH   SOLE   14 0 0
Quaker Chemical Corp COM 747316107   7,258 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103   27,759,415 500,982 SH   SOLE   497,558 0 3,424
Range Resources Corp COM 75281A109   8,724 600 SH   SOLE   600 0 0
Raytheon Company COM 755111507   2,457,111 11,385 SH   SOLE   11,385 0 0
Realty Income Corp COM 756109104   30,092 579 SH   SOLE   93 0 486
Regeneron Pharmaceuticals Inc COM 75886F107   13,774 40 SH   SOLE   40 0 0
Regional Health Properties Inc COM 75903M101   716 1,931 SH   SOLE   1,931 0 0
Renewable Energy Group Inc COM 75972A301   128 10 SH   SOLE   10 0 0
Repligen Corp COM 759916109   52,461 1,450 SH   SOLE   1,450 0 0
Ritchie Bros Auctioneers Inc COM 767744105   23,791 756 SH   SOLE   756 0 0
Rockwell Automation Corporatio COM 773903109   191,620 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101   134,850 1,000 SH   SOLE   1,000 0 0
Ross Stores inc COM 778296103   1,404 18 SH   SOLE   18 0 0
Royal Bk Canada COM 780087102   46,374 600 SH   SOLE   600 0 0
Royal Gold Inc COM 780287108   8,673 101 SH   SOLE   101 0 0
Safeway PDC, LLC Contingent Va COM 786CVR308   0 150 SH   SOLE   0 0 150
Salesforce Com COM 79466L302   20,934 180 SH   SOLE   180 0 0
Schlumberger Ltd COM 806857108   21,139,516 323,799 SH   SOLE   321,559 0 2,240
Schwab Charles Corp. COM 808513105   1,845,769 35,346 SH   SOLE   35,346 0 0
Scotts Miracle- Gro Company COM 810186106   85,750 1,000 SH   SOLE   0 0 1,000
Sealed Air Corp COM 81211K100   21,523 503 SH   SOLE   503 0 0
Sempra Energy COM 816851109   9,081 81 SH   SOLE   81 0 0
Sensient Technologies Corp COM 81725T100   70,580 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109   47,385 307 SH   SOLE   307 0 0
Skyworks Solutions Inc COM 83088M102   1,504 15 SH   SOLE   15 0 0
SLM Corp (New) COM 78442P106   11,210 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100   121,883 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107   254,038 5,688 SH   SOLE   4,533 0 1,155
Southern Copper Corp COM 84265V105   29,203 539 SH   SOLE   539 0 0
Southern National Bancorp of V COM 843395104   10,961 692 SH   SOLE   692 0 0
Southwest Airlines Co. COM 844741108   8,592 150 SH   SOLE   150 0 0
Standard Motor Products Inc COM 853666105   23,785 500 SH   SOLE   500 0 0
Stanley Black & Decker Inc COM 854502101   224,897 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109   582,779 10,067 SH   SOLE   10,067 0 0
State Street Corp COM 857477103   36,655 366 SH   SOLE   366 0 0
Steris Plc COM G84720104   65,352 700 SH   SOLE   700 0 0
Stifel Financial Corp COM 860630102   63,791 1,077 SH   SOLE   1,077 0 0
Streamline Health Solutions In COM 86323X106   368 200 SH   SOLE   200 0 0
Stryker Corp. COM 863667101   906,527 5,617 SH   SOLE   5,480 0 137
Sun Communities Inc. COM 866674104   59,852 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103   70,421 1,035 SH   SOLE   1,035 0 0
SVB Financial Group COM 78486Q101   216,009 900 SH   SOLE   900 0 0
Symantec Corporation COM 871503108   74,965 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103   157,591 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107   4,533,396 75,607 SH   SOLE   75,607 0 0
T Rowe Price Group Inc. COM 74144T108   17,275 160 SH   SOLE   0 0 160
Target Corp COM 87612E106   2,864,815 41,262 SH   SOLE   39,462 0 1,800
TE Connectivity Ltd COM H84989104   199,800 2,000 SH   SOLE   2,000 0 0
TechnipFMC plc COM G87110105   23,664 800 SH   SOLE   800 0 0
Teck Resources Limited COM 878742204   109,480 4,250 SH   SOLE   4,250 0 0
Teleflex Inc. COM 879369106   264,165 1,036 SH   SOLE   1,036 0 0
Telephone & Data Systems Inc. COM 879433829   200,555 7,155 SH   SOLE   7,155 0 0
Tenneco Inc COM 880349105   27,435 500 SH   SOLE   500 0 0
Teradata Corp COM 88076W103   27,769 700 SH   SOLE   700 0 0
Terex Corp. COM 880779103   1,384 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101   22,621 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104   138,040 1,329 SH   SOLE   1,329 0 0
Texas Roadhouse Inc COM 882681109   28,890 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108   2,923 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106   288,154 4,626 SH   SOLE   4,626 0 0
Thermo Fisher Scientific Inc COM 883556102   165,787 803 SH   SOLE   803 0 0
Time Warner Inc COM 887317303   131,643 1,392 SH   SOLE   1,392 0 0
Titan Medical Inc COM 88830X108   208 1,000 SH   SOLE   1,000 0 0
TJX Companies Inc. COM 872540109   48,306,467 592,281 SH   SOLE   587,510 0 4,771
Tractor Supply Co COM 892356106   18,906 300 SH   SOLE   300 0 0
Travelers Cos Inc COM 89417E109   194,265 1,399 SH   SOLE   899 0 500
Tribune Media Company COM 896047503   1,175 29 SH   SOLE   29 0 0
Under Armour Inc COM 904311107   287 20 SH   SOLE   20 0 0
Under Armour Inc Cl C COM 904311206   287 20 SH   SOLE   20 0 0
Union Pacific Corp COM 907818108   5,981,866 44,498 SH   SOLE   44,368 0 130
United Natural Foods Inc COM 911163103   3,306 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106   3,834,533 36,638 SH   SOLE   36,063 0 575
United Technologies Corp COM 913017109   50,256,907 399,435 SH   SOLE   396,736 0 2,699
UnitedHealth Group Incorporate COM 91324P102   971,346 4,539 SH   SOLE   4,539 0 0
Unum Group COM 91529Y106   18,663 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   65,686,993 1,293,053 SH   SOLE   1,279,881 0 13,172
V F Corp. COM 918204108   23,654,104 319,133 SH   SOLE   316,438 0 2,695
Valero Energy Corp New COM 91913Y100   20,131 217 SH   SOLE   217 0 0
Validus Holdings LTD COM G9319H102   82,559 1,224 SH   SOLE   1,224 0 0
Varex Imaging Corp COM 92214X106   17,174 480 SH   SOLE   480 0 0
Varian Medical Systems Inc COM 92220P105   932,753 7,605 SH   SOLE   7,605 0 0
Vasamed Inc COM 92834L102   58 2,900 SH   SOLE   2,900 0 0
Vectren Corp COM 92240G101   119,850 1,875 SH   SOLE   1,875 0 0
Ventas Inc COM 92276F100   20,891 415 SH   SOLE   145 0 270
Verizon Communications Inc COM 92343V104   32,965,150 689,359 SH   SOLE   684,286 0 5,073
Virtus Investment Partners Inc COM 92828Q109   619 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839   411,278 3,438 SH   SOLE   3,438 0 0
VistaGen Therapeutics Inc COM 92840H202   13,919 15,000 SH   SOLE   15,000 0 0
Walgreens Boots Alliance Inc COM 931427108   1,603,033 24,485 SH   SOLE   24,485 0 0
Walmart Inc COM 931142103   401,720 4,489 SH   SOLE   3,726 0 763
Washington Federal Inc. COM 938824109   214,278 6,193 SH   SOLE   6,193 0 0
Waste Management Inc. COM 94106L109   44,247 526 SH   SOLE   526 0 0
WEC Energy Group Inc. COM 92939U106   7,590,400 121,059 SH   SOLE   120,934 0 125
Welbilt Inc COM 949090104   38,900 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co COM 949746101   33,534,435 639,849 SH   SOLE   634,952 0 4,897
Welltower Inc COM 95040Q104   25,832 475 SH   SOLE   190 0 285
Western Union Co COM 959802109   294,219 15,300 SH   SOLE   15,300 0 0
Westport Fuel Systems Inc COM 960908309   1,314 600 SH   SOLE   600 0 0
WestRock Co COM 96145D105   110,500 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104   81,130 2,318 SH   SOLE   2,318 0 0
Whirlpool Corp COM 963320106   15,464 101 SH   SOLE   101 0 0
Wichita Develpoment Corp COM 967108101   0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100   22,299 897 SH   SOLE   897 0 0
Williams Sonoma Inc. COM 969904101   15,248 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103   23,615 500 SH   SOLE   500 0 0
Worldpay Inc COM 981558109   13,306,432 161,800 SH   SOLE   159,630 0 2,170
WR Berkley Corp COM 084423102   4,726 65 SH   SOLE   65 0 0
Wyndham Worldwide Corp COM 98310W108   36,274 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100   35,247 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101   550,830 7,625 SH   SOLE   7,625 0 0
Yum China Holdings Inc COM 98850P109   35,317 851 SH   SOLE   480 0 371
Yum! Brands Inc. COM 988498101   155,789 1,830 SH   SOLE   1,448 0 382
Zimmer Biomet Holdings Inc COM 98956P102   537,657 4,920 SH   SOLE   4,920 0 0
Zivo Bioscience Inc COM 98978N101   7,840 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108   3,766 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204   322,745 13,595 SH   SOLE   13,595 0 0
ACS Actividades de Construccci ADR 00089H106   88,244 11,357 SH   SOLE   11,357 0 0
Advanced Semiconductor Enginee ADR 00756M404   88,826 12,235 SH   SOLE   12,235 0 0
AKZO Nobel NV Spons ADR ADR 010199305   139,000 4,399 SH   SOLE   4,399 0 0
Alibaba Group Holdings ADR ADR 01609W102   60,568 330 SH   SOLE   330 0 0
Allianz SE ADR ADR 018805101   90,760 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105   179,446 9,400 SH   SOLE   9,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108   17,059,609 155,172 SH   SOLE   153,902 0 1,270
Arkema ADR 041232109   101,564 775 SH   SOLE   775 0 0
AXA-UAP - Sponsored ADR ADR 054536107   66,982 2,520 SH   SOLE   2,520 0 0
Baidu Inc ADR 056752108   69,189 310 SH   SOLE   310 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101   3,365 426 SH   SOLE   426 0 0
Banco Santander SA ADR 05969B103   56,822 7,925 SH   SOLE   7,925 0 0
BASF SE Sponsored ADR ADR 055262505   17,773 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108   13,773 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104   10,135 250 SH   SOLE   250 0 0
Bridgestone Corporation ADR ADR 108441205   85,878 3,900 SH   SOLE   3,900 0 0
British American Tobacco PLC A ADR 110448107   10,795 185 SH   SOLE   185 0 0
Capgemini SE ADR ADR 13961R100   93,469 3,750 SH   SOLE   3,750 0 0
Carnival PLC ADR ADR 14365C103   78,928 1,205 SH   SOLE   1,205 0 0
China Mobile Ltd ADR ADR 16941M109   20,313 444 SH   SOLE   444 0 0
China Rapid Finance Ltd ADR ADR 16953Q105   632 127 SH   SOLE   127 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100   13,980 1,166 SH   SOLE   1,166 0 0
CRH Plc ADR ADR 12626K203   78,372 2,265 SH   SOLE   2,265 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100   123,272 1,450 SH   SOLE   1,450 0 0
Deutsche Post AG ADR ADR 25157Y202   82,004 1,865 SH   SOLE   1,865 0 0
Diageo P L C Spon ADR ADR 25243Q205   21,366,547 156,174 SH   SOLE   155,236 0 938
Ericsson L M Tel Co ADR 294821608   320 50 SH   SOLE   50 0 0
Ferguson PLC ADR ADR 31502A105   98,800 12,500 SH   SOLE   12,500 0 0
GKN PLC ADR ADR 361755606   96,314 15,300 SH   SOLE   15,300 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105   220,852 5,560 SH   SOLE   5,560 0 0
Grupo Televisa, S.A. GDS ADR 40049J206   15,960 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406   12,375 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103   87,701 3,250 SH   SOLE   3,250 0 0
Kao Corp ADR 485537302   14,238 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109   71,877 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106   61,848 4,830 SH   SOLE   4,830 0 0
Koninklijke Philips N.V. ADR 500472303   39,306 1,026 SH   SOLE   1,026 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102   5,235 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202   332,770 5,350 SH   SOLE   5,350 0 0
Micro Focus International PLC ADR 594837304   46,725 3,328 SH   SOLE   3,328 0 0
Mitsubishi Electric Corp ADR ADR 606776201   72,283 2,230 SH   SOLE   2,230 0 0
Nestle SA Sponsored ADR ADR 641069406   4,852,663 61,451 SH   SOLE   61,451 0 0
NetEase Inc ADR ADR 64110W102   84,117 300 SH   SOLE   300 0 0
Nippon Telegraph & Telephone C ADR 654624105   58,188 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109   37,810,506 467,356 SH   SOLE   464,090 0 3,266
Novo-Nordisk A/S ADR ADR 670100205   3,140,762 62,745 SH   SOLE   62,745 0 0
Orix Corporation ADR 686330101   89,860 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341203   83,736 3,065 SH   SOLE   3,065 0 0
Persimmon PLC ADR ADR 715318101   97,931 1,300 SH   SOLE   1,300 0 0
Renault SA ADR ADR 759673403   84,860 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100   97,350 1,825 SH   SOLE   1,825 0 0
Royal Dutch Shell PLC ADR 780259107   102,751 1,568 SH   SOLE   1,568 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206   920,523 14,426 SH   SOLE   14,376 0 50
Ryanair Holdings PLC ADR ADR 783513203   98,280 800 SH   SOLE   800 0 0
Sanofi ADR ADR 80105N105   79,559 1,985 SH   SOLE   1,985 0 0
SCOR SE ADR ADR 80917Q106   73,620 18,000 SH   SOLE   18,000 0 0
Shire PLC ADR ADR 82481R106   299 2 SH   SOLE   2 0 0
Siemens A G ADR ADR 826197501   21,134 332 SH   SOLE   332 0 0
Singapore Telecommunications L ADR 82929R304   3,632 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108   71,302 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306   93,547 4,580 SH   SOLE   4,580 0 0
Sony Corp ADR ADR 835699307   106,011 2,193 SH   SOLE   2,193 0 0
South32 LTD ADR ADR 84473L105   1,588 124 SH   SOLE   124 0 0
Stora Enso Oyj ADR ADR 86210M106   94,671 5,025 SH   SOLE   5,025 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100   109,400 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101   97,581 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208   26,067 2,641 SH   SOLE   2,641 0 0
Teva Pharmaceutical-SP ADR ADR 881624209   1,111 65 SH   SOLE   65 0 0
Tomra Systems ASA ADR 889905204   62,190 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206   85,613 4,500 SH   SOLE   4,500 0 0
Total S.A. ADR 89151E109   576,919 9,870 SH   SOLE   9,870 0 0
Toyota Motor Corporation ADR 892331307   13,037 100 SH   SOLE   100 0 0
Turkcell Iletisim ADR 900111204   65,008 6,800 SH   SOLE   6,800 0 0
Unilever PLC ADR 904767704   109,454 1,970 SH   SOLE   1,970 0 0
United Overseas Bank LTD ADR 911271302   81,881 1,950 SH   SOLE   1,950 0 0
Valeo SA ADR ADR 919134304   97,822 2,950 SH   SOLE   2,950 0 0
Vodafone Group PLC New ADR 92857W308   10,266 369 SH   SOLE   369 0 0
WH Group LTD ADR ADR 92890T205   85,568 4,000 SH   SOLE   4,000 0 0
Adams Diversified Equity Fund ETF 006212104   255,279 17,284 SH   SOLE   17,284 0 0
ALPS Alerian MLP ETF ETF 00162Q866   12,696 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407   2,653,595 26,198 SH   SOLE   26,198 0 0
Consumer Staples Select Sector ETF 81369Y308   12,842 244 SH   SOLE   244 0 0
DNP Select Income Fund ETF 23325P104   1,818,910 175,825 SH   SOLE   175,825 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106   1,349 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   2,234 150 SH   SOLE   150 0 0
Energy Select Sector SPDR ETF 81369Y506   436,952 6,482 SH   SOLE   6,482 0 0
Financial Select Sector SPDR ETF 81369Y605   22,056 800 SH   SOLE   800 0 0
First TR Clean Energy Green ETF 33733E500   3,904 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135   37,558 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100   14,324 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104   17,910 1,462 SH   SOLE   1,462 0 0
First Trust Utilities AlphaDEX ETF 33734X184   8,167 322 SH   SOLE   322 0 0
FlexShares Quality Dividend ETF 33939L860   26,894 615 SH   SOLE   615 0 0
Global X MSCI Norway ETF 37950E747   10,829 787 SH   SOLE   787 0 0
Goldman Sachs ActiveBeta US La ETF 381430503   48,550 909 SH   SOLE   909 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106   23,875 240 SH   SOLE   240 0 0
Guggenheim S&P Global Water In ETF 18383Q507   1,431 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209   813,349 9,992 SH   SOLE   9,992 0 0
Industrial Select Sector SPDR ETF 81369Y704   48,660 655 SH   SOLE   655 0 0
iShares Cohen & Steers REIT ET ETF 464287564   134,345 1,440 SH   SOLE   1,440 0 0
iShares Core MSCI EAFE ETF 46432F842   63,180,221 959,019 SH   SOLE   955,114 0 3,905
iShares Core MSCI Emerging Mar ETF 46434G103   8,814,020 150,925 SH   SOLE   150,925 0 0
iShares Core S&P 500 ETF ETF 464287200   2,389,657 9,005 SH   SOLE   9,005 0 0
iShares Core S&P MidCap ETF ETF 464287507   511,878 2,729 SH   SOLE   2,406 0 323
iShares Core S&P Small-Cap ETF ETF 464287804   655,201 8,508 SH   SOLE   7,933 0 575
iShares DJ Select Dividend ETF ETF 464287168   5,707 60 SH   SOLE   60 0 0
iShares Dow Jones Intl Select ETF 464288448   13,171 399 SH   SOLE   399 0 0
iShares Dow Jones US Basic Mat ETF 464287838   295,446 3,075 SH   SOLE   2,980 0 95
iShares Dow Jones US Fin Svcs ETF 464287770   33,919 259 SH   SOLE   259 0 0
iShares Dow Jones US Pharmaceu ETF 464288836   4,426 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721   4,408 26 SH   SOLE   26 0 0
iShares Global Clean Energy ET ETF 464288224   2,380 250 SH   SOLE   250 0 0
iShares Morningstar Large-Cap ETF 464287127   7,666 50 SH   SOLE   50 0 0
iShares MSCI All Country Asia ETF 464288182   10,932 141 SH   SOLE   141 0 0
iShares MSCI Australia ETF ETF 464286103   8,654 393 SH   SOLE   393 0 0
iShares MSCI Canada ETF ETF 464286509   8,819 320 SH   SOLE   320 0 0
iShares MSCI EAFE ETF ETF 464287465   1,632,115 23,423 SH   SOLE   21,448 0 1,975
iShares MSCI EAFE Value ETF ETF 464288877   55,586 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533   1,320,030 21,175 SH   SOLE   21,175 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234   1,084,272 22,458 SH   SOLE   20,758 0 1,700
iShares MSCI Growth ETF 464288885   80,611 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871   3,797 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822   32,585 537 SH   SOLE   537 0 0
iShares MSCI Malaysia (Free) E ETF 46434G814   904 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780   1,654 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802   1,464,519 13,211 SH   SOLE   13,211 0 0
iShares Nasdaq Biotechnology E ETF 464287556   1,096,647 10,274 SH   SOLE   10,274 0 0
iShares Russell 1000 ETF ETF 464287622   371,556 2,530 SH   SOLE   2,530 0 0
iShares Russell 1000 Growth ET ETF 464287614   156,504 1,150 SH   SOLE   1,150 0 0
iShares Russell 2000 ETF ETF 464287655   2,779,248 18,305 SH   SOLE   18,305 0 0
iShares Russell 2000 Growth In ETF 464287648   1,180,581 6,195 SH   SOLE   6,195 0 0
iShares Russell 2000 Value ETF ETF 464287630   1,950,202 16,001 SH   SOLE   16,001 0 0
iShares Russell 3000 ETF ETF 464287689   46,902 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499   1,227,286 5,945 SH   SOLE   5,945 0 0
iShares Russell Midcap Growth ETF 464287481   3,830,139 31,152 SH   SOLE   31,152 0 0
iShares Russell MidCap Value E ETF 464287473   2,910,789 33,678 SH   SOLE   33,678 0 0
iShares S&P 500 Growth ETF ETF 464287309   599,656 3,867 SH   SOLE   3,867 0 0
iShares S&P 500 Value ETF ETF 464287408   202,279 1,850 SH   SOLE   1,850 0 0
iShares S&P MidCap 400 Growth ETF 464287606   70,954 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879   60,336 400 SH   SOLE   400 0 0
iShares US Energy ETF 464287796   25,509 690 SH   SOLE   690 0 0
Materials Select Sector SPDR ETF 81369Y100   460,075 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107   35,016 1,900 SH   SOLE   1,900 0 0
PowerShares Aerospace & Defens ETF 73935X690   13,059 230 SH   SOLE   230 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799   35,818 574 SH   SOLE   574 0 0
Powershares FTSE RAFI Emerging ETF 73936T763   10,250 436 SH   SOLE   436 0 0
PowerShares QQQ Trust ETF 73935A104   87,101 543 SH   SOLE   543 0 0
PowerShares Water Resources ETF 73935X575   82,269 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105   141,020 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706   1,417,021 49,373 SH   SOLE   49,373 0 0
Schwab Fundamental US Large Co ETF 808524771   74,315 2,045 SH   SOLE   2,045 0 0
Schwab International Equity ET ETF 808524805   2,482,372 73,638 SH   SOLE   73,638 0 0
Schwab International Small-Cap ETF 808524888   417,930 11,447 SH   SOLE   11,447 0 0
Schwab U.S. Dividend Equity ET ETF 808524797   507,215 10,345 SH   SOLE   10,345 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   3,577,646 56,716 SH   SOLE   56,716 0 0
Schwab US Broad Market ETF ETF 808524102   12,511,207 196,130 SH   SOLE   196,130 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   2,202,127 30,708 SH   SOLE   30,708 0 0
Schwab US Large-Cap Value ETF ETF 808524409   1,756,030 33,234 SH   SOLE   33,234 0 0
Schwab US Mid-Cap ETF ETF 808524508   1,039,832 19,664 SH   SOLE   19,664 0 0
Schwab US REIT ETF ETF 808524847   22,950 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607   1,970,136 28,499 SH   SOLE   28,499 0 0
SPDR NYSE Technology ETF ETF 78464A102   68,743 773 SH   SOLE   773 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   2,802,866 10,607 SH   SOLE   10,607 0 0
SPDR S&P Biotech ETF ETF 78464A870   372,414 4,245 SH   SOLE   4,245 0 0
SPDR S&P Capital Markets ETF 78464A771   15,569 267 SH   SOLE   267 0 0
SPDR S&P Dividend ETF ETF 78464A763   150,298 1,648 SH   SOLE   1,648 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   17,866,142 52,150 SH   SOLE   52,150 0 0
Swiss Helvetia Fd Inc Com ETF 870875101   2,573 210 SH   SOLE   210 0 0
Tekla Healthcare Investors ETF 87911J103   147,976 6,873 SH   SOLE   6,873 0 0
Templeton Dragon Fund Inc. ETF 88018T101   149,008 6,700 SH   SOLE   6,350 0 350
US Technology Select SPDR ETF 81369Y803   2,270,794 34,711 SH   SOLE   34,711 0 0
Utilities Select Sector SPDR ETF 81369Y886   52,305 1,035 SH   SOLE   1,035 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817   3,912 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207   1,873,556 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844   67,198 665 SH   SOLE   665 0 0
Vanguard Extended Market VIPER ETF 922908652   6,841,975 61,330 SH   SOLE   61,330 0 0
Vanguard Financials ETF ETF 92204A405   2,869,250 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775   16,172,085 297,445 SH   SOLE   296,835 0 610
Vanguard FTSE Developed Market ETF 921943858   3,778,940 85,399 SH   SOLE   85,399 0 0
Vanguard FTSE Emerging Markets ETF 922042858   10,591,170 225,440 SH   SOLE   225,300 0 140
Vanguard FTSE Europe ETF ETF 922042874   27,446 472 SH   SOLE   472 0 0
Vanguard FTSE Pacific ETF ETF 922042866   4,939 68 SH   SOLE   68 0 0
Vanguard Growth VIPERs ETF 922908736   204,042 1,438 SH   SOLE   1,438 0 0
Vanguard High Dividend Yield E ETF 921946406   2,297,347 27,850 SH   SOLE   27,820 0 30
Vanguard Industrials ETF ETF 92204A603   1,667,929 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702   235,638 1,378 SH   SOLE   1,378 0 0
Vanguard Intl High Dividend Yi ETF 921946794   2,546,032 38,315 SH   SOLE   38,315 0 0
Vanguard Large-Cap VIPERs ETF 922908637   368,357 3,039 SH   SOLE   3,039 0 0
Vanguard Mid-Cap ETF ETF 922908629   122,134 792 SH   SOLE   792 0 0
Vanguard REIT Index ETF ETF 922908553   165,657 2,195 SH   SOLE   2,195 0 0
Vanguard S&P 500 ETF ETF 922908363   25,175,836 103,998 SH   SOLE   103,998 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885   1,987,446 15,685 SH   SOLE   15,685 0 0
Vanguard Small-Cap VIPERs ETF 922908751   1,527,527 10,397 SH   SOLE   10,397 0 0
Vanguard Small Cap Growth VIPE ETF 922908595   119,847 731 SH   SOLE   731 0 0
Vanguard Small Cap Value VIPER ETF 922908611   64,710 500 SH   SOLE   500 0 0
Vanguard Total International S ETF 921909768   67,860 1,200 SH   SOLE   1,200 0 0
Vanguard Total Stock Market VI ETF 922908769   10,271,120 75,678 SH   SOLE   75,678 0 0
Vanguard Total World Stock Ind ETF 922042742   620,340 8,425 SH   SOLE   8,425 0 0
Vanguard Utilities ETF ETF 92204A876   434,046 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315   35,865 750 SH   SOLE   750 0 0
WisdomTree Europe Hedged Equit ETF 97717X701   50,176 800 SH   SOLE   800 0 0
WisdomTree Intl Hdge Qual Div ETF 97717X594   29,172 945 SH   SOLE   945 0 0
Wisdomtree Japan Smallcap Divi ETF 97717W836   23,016 283 SH   SOLE   283 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307   653,499 7,385 SH   SOLE   7,385 0 0
WisdomTree MidCap Dividend ETF 97717W505   13,409 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596   5,138 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570   6,382 165 SH   SOLE   165 0 0
American International Group W WT 026874156   33 2 SH   SOLE   2 0 0
Key Energy Services Inc Exp 12 WT 49309J111   0 8 SH   SOLE   8 0 0
Key Energy Services Inc Exp 12 WT 49309J129   0 8 SH   SOLE   8 0 0
QLT Inc Warrants WT 746992171   0 2,000 SH   SOLE   2,000 0 0
QLT Inc Warrants WT 746992189   0 2,000 SH   SOLE   2,000 0 0
Brookfield Business Partners L LTD G16234109   1,296 36 SH   SOLE   36 0 0
Enbridge Energy Partners LP LTD 29250R106   6,748 700 SH   SOLE   700 0 0
Enterprise Prods Partners L P LTD 293792107   244,115 9,972 SH   SOLE   9,972 0 0
Magellan Midstream Partners LP LTD 559080106   476,895 8,173 SH   SOLE   7,724 0 449
Advent Claymore Convtbl Secs & ETF 00764C109   5,655 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101   4,911,075 374,891 SH   SOLE   368,926 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107   530,146 50,061 SH   SOLE   50,061 0 0
BlackRock Credit Allocation In ETF 092508100   12,911 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105   38,301 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101   16,821 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103   36,661 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105   23,438 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108   56,780 4,853 SH   SOLE   4,853 0 0
Cohen & Steers REIT PFD ETF 19247X100   3,590,256 192,095 SH   SOLE   191,095 0 1,000
DTF Tax -Free Income Inc ETF 23334J107   26,620 2,000 SH   SOLE   2,000 0 0
First Trust Senior Loan ETF ETF 33738D309   25,215 524 SH   SOLE   524 0 0
Invesco Municipal Trust ETF 46131J103   30,883 2,642 SH   SOLE   2,642 0 0
iShares 0-5 Year High Yield Co ETF 46434V407   795 17 SH   SOLE   17 0 0
iShares Barclays 1-3 Year Cred ETF 464288646   2,186,339 21,063 SH   SOLE   20,713 0 350
iShares Barclays 20 Plus Year ETF 464287432   9,630 79 SH   SOLE   79 0 0
iShares Barclays Agency Bond E ETF 464288166   5,602 50 SH   SOLE   50 0 0
iShares Barclays Int Credit Bo ETF 464288638   1,563,452 14,579 SH   SOLE   14,354 0 225
iShares Barclays Int Govt/Cred ETF 464288612   54,140 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588   932,551 8,912 SH   SOLE   8,462 0 450
iShares Barclays TIPS Bond ETF ETF 464287176   2,797,762 24,748 SH   SOLE   24,618 0 130
iShares California AMT-Free Mu ETF 464288356   8,756 150 SH   SOLE   150 0 0
iShares Core Total U.S. Bond M ETF 464287226   8,027,663 74,850 SH   SOLE   74,850 0 0
iShares Floating Rate Bond ETF 46429B655   6,431,288 126,277 SH   SOLE   125,007 0 1,270
iShares iBoxx $ Investment Gra ETF 464287242   166,107 1,415 SH   SOLE   1,415 0 0
iShares iBoxx High Yield Corp ETF 464288513   24,150 282 SH   SOLE   282 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281   1,398,742 12,398 SH   SOLE   12,398 0 0
iShares S&P National AMT-Free ETF 464288414   784,296 7,200 SH   SOLE   7,200 0 0
iShares S&P US Preferred Stock ETF 464288687   3,461,793 92,167 SH   SOLE   91,007 0 1,160
MFS Charter Income Trust ETF 552727109   4,669 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107   2,849 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101   852,888 61,636 SH   SOLE   61,636 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105   17,641 1,351 SH   SOLE   1,351 0 0
Nuveen Dividend Advantage Muni ETF 67070X101   15,475 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101   7,921 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106   65,650 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101   1,417,249 103,009 SH   SOLE   103,009 0 0
Nuveen PA Invt Qty ETF 670972108   12,574 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105   34,034 3,458 SH   SOLE   3,458 0 0
PIMCO 15 Plus Year US TIPS Ind ETF 72201R304   12,082 180 SH   SOLE   180 0 0
PIMCO Active Bond ETF ETF 72201R775   3,433,128 32,938 SH   SOLE   32,893 0 45
PIMCO Enhanced Short Maturity ETF 72201R833   1,420,786 13,991 SH   SOLE   13,991 0 0
Pimco High Income Fund ETF 722014107   23,718 3,129 SH   SOLE   3,129 0 0
PIMCO Intermediate Municipal B ETF 72201R866   23,756 450 SH   SOLE   450 0 0
PIMCO Investment Grade Corp Bo ETF 72201R817   52,055 509 SH   SOLE   509 0 0
Pioneer High Income Tr ETF 72369H106   9,390 1,000 SH   SOLE   1,000 0 0
PowerShares Emerging Mkts Sove ETF 73936T573   14,180 503 SH   SOLE   503 0 0
PowerShares Senior Loan Port ETF 73936Q769   45,913 1,985 SH   SOLE   1,985 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433   194,895 7,846 SH   SOLE   7,846 0 0
Putnam High Income Sec ETF 746779107   13,956 1,539 SH   SOLE   1,539 0 0
Putnam Premier Income ETF 746853100   499,919 95,114 SH   SOLE   95,114 0 0
RiverFront Strategic Income ETF 00162Q783   32,188 1,309 SH   SOLE   1,309 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839   5,843,047 114,525 SH   SOLE   113,983 0 542
SPDR BarCap ST High Yield Bond ETF 78468R408   30,353 1,109 SH   SOLE   1,109 0 0
SPDR Barclays Capital High Yie ETF 78464A417   16,025 447 SH   SOLE   447 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608   25,370 535 SH   SOLE   535 0 0
SPDR Bloomberg Barclays 1-3 mo ETF 78468R663   26,733 292 SH   SOLE   292 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739   155,272 3,247 SH   SOLE   3,247 0 0
SPDR Portfolio Intermediate Te ETF 78464A375   30,186 900 SH   SOLE   900 0 0
Templeton Emerg Mkts Income ETF 880192109   85,166 7,369 SH   SOLE   7,369 0 0
Templeton Global Income Fund ETF 880198106   49,203 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189F544   12,450 529 SH   SOLE   529 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528   1,482,728 86,105 SH   SOLE   86,105 0 0
Vanguard Intermediate Term Cor ETF 92206C870   19,464,841 229,430 SH   SOLE   228,302 0 1,128
Vanguard Mortgage-Backed Secur ETF 92206C771   7,886,080 152,831 SH   SOLE   152,831 0 0
Vanguard Short-Term Bond ETF ETF 921937827   54,908 700 SH   SOLE   700 0 0
Vanguard Short-Term Corp Bond ETF 92206C409   34,538,442 440,372 SH   SOLE   439,077 0 1,295
Vanguard Tax-Exempt Bond ETF ETF 922907746   1,370,768 26,973 SH   SOLE   26,973 0 0
Vanguard Total Bond Market ETF ETF 921937835   2,314,133 28,952 SH   SOLE   28,952 0 0
Vanguard Total International B ETF 92203J407   227,130 4,150 SH   SOLE   4,150 0 0
Western Asset Claymore Infl Li ETF 95766R104   7,426 656 SH   SOLE   656 0 0
Western Asset Emerg Mkts Debt ETF 95766A101   24,198 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109   28,243 2,982 SH   SOLE   2,982 0 0
YieldShares High Income ETF ETF 301505301   36,790 2,000 SH   SOLE   2,000 0 0