The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |