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 |
| Chubb Limited | COM | H1467J104 | 67,488 | 473,433 | SH | SOLE | 471,798 | 0 | 1,635 | ||
| Eaton Corporation, plc | COM | G29183103 | 916 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
| Ensco plc Cl A | COM | G3157S106 | 486 | 81,430 | SH | SOLE | 81,055 | 0 | 375 | ||
| Gran Tierra Energy Inc | COM | 38500T101 | 40 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
| Magna International Inc | COM | 559222401 | 91,691 | 1,717,704 | SH | SOLE | 1,711,158 | 0 | 6,546 | ||
| Medtronic PLC | COM | G5960L103 | 51,797 | 666,029 | SH | SOLE | 663,891 | 0 | 2,138 | ||
| Seagate Technology Plc | COM | G7945M107 | 1,338 | 40,334 | SH | SOLE | 40,004 | 0 | 330 | ||
| TE Connectivity Ltd | COM | H84989104 | 1,853 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 340 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 375 | 9,584 | SH | SOLE | 9,384 | 0 | 200 | ||
| AbbVie Inc. | COM | 00287Y109 | 1,398 | 15,735 | SH | SOLE | 15,650 | 0 | 85 | ||
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | 2,833 | 83,016 | SH | SOLE | 83,016 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 87,823 | 90,193 | SH | SOLE | 89,843 | 0 | 350 | ||
| Alphabet Inc Class C | COM | 02079K107 | 599 | 625 | SH | SOLE | 601 | 0 | 24 | ||
| American Express Co. | COM | 025816109 | 82,037 | 906,883 | SH | SOLE | 903,852 | 0 | 3,031 | ||
| Apple Inc. | COM | 037833100 | 75,394 | 489,187 | SH | SOLE | 487,666 | 0 | 1,521 | ||
| Boeing Company | COM | 097023105 | 550 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 89,031 | 1,737,869 | SH | SOLE | 1,731,411 | 0 | 6,458 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 611 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 92,152 | 1,088,497 | SH | SOLE | 1,084,752 | 0 | 3,745 | ||
| CenturyLink, Inc. | COM | 156700106 | 1,403 | 74,228 | SH | SOLE | 73,893 | 0 | 335 | ||
| Chevron Corp | COM | 166764100 | 79,873 | 679,766 | SH | SOLE | 677,383 | 0 | 2,383 | ||
| Cisco Systems Inc. | COM | 17275R102 | 91,382 | 2,717,291 | SH | SOLE | 2,707,838 | 0 | 9,453 | ||
| Citigroup Inc. | COM | 172967424 | 100,037 | 1,375,269 | SH | SOLE | 1,370,028 | 0 | 5,241 | ||
| ConAgra Brands, Inc. | COM | 205887102 | 449 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 1,147 | 22,923 | SH | SOLE | 22,738 | 0 | 185 | ||
| Consumer Portfolio Services | COM | 210502100 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 3,304 | 19,661 | SH | SOLE | 19,595 | 0 | 66 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,167 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 373 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 75,628 | 335,261 | SH | SOLE | 334,011 | 0 | 1,250 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,317 | 47,084 | SH | SOLE | 46,594 | 0 | 490 | ||
| Ford Motor Company | COM | 345370860 | 3,423 | 285,935 | SH | SOLE | 279,145 | 0 | 6,790 | ||
| General Dynamics Corp. | COM | 369550108 | 943 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 56,971 | 240,192 | SH | SOLE | 239,388 | 0 | 804 | ||
| Hasbro Inc. | COM | 418056107 | 322 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Honeywell Intl Inc | COM | 438516106 | 62,116 | 438,239 | SH | SOLE | 435,999 | 0 | 2,240 | ||
| IBM Corp | COM | 459200101 | 461 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 71,154 | 1,868,536 | SH | SOLE | 1,861,798 | 0 | 6,738 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 83,985 | 879,332 | SH | SOLE | 876,380 | 0 | 2,952 | ||
| Johnson & Johnson | COM | 478160104 | 102,739 | 790,239 | SH | SOLE | 787,535 | 0 | 2,704 | ||
| Kohl's Corporation | COM | 500255104 | 1,390 | 30,452 | SH | SOLE | 30,267 | 0 | 185 | ||
| KraneShares CSI China Internet | COM | 500767306 | 287 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| Lear Corporation | COM | 521865204 | 3,622 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 70,904 | 964,948 | SH | SOLE | 960,951 | 0 | 3,997 | ||
| Lockheed Martin Corp. | COM | 539830109 | 309 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 1,090 | 70,430 | SH | SOLE | 70,100 | 0 | 330 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 1,093 | 17,071 | SH | SOLE | 16,951 | 0 | 120 | ||
| MetLife, Inc. | COM | 59156R108 | 1,111 | 21,381 | SH | SOLE | 21,161 | 0 | 220 | ||
| Microsoft Corporation | COM | 594918104 | 47,910 | 643,168 | SH | SOLE | 640,326 | 0 | 2,842 | ||
| Morgan Stanley | COM | 617446448 | 583 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
| Murphy Oil Corp. | COM | 626717102 | 1,005 | 37,857 | SH | SOLE | 37,602 | 0 | 255 | ||
| Norfolk Southern Corp | COM | 655844108 | 1,275 | 9,645 | SH | SOLE | 9,550 | 0 | 95 | ||
| Oracle Corporation | COM | 68389X105 | 95,257 | 1,970,148 | SH | SOLE | 1,963,138 | 0 | 7,010 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 2,782 | 15,893 | SH | SOLE | 15,870 | 0 | 23 | ||
| Pfizer Inc. | COM | 717081103 | 54,659 | 1,531,061 | SH | SOLE | 1,526,123 | 0 | 4,938 | ||
| Qualcomm Inc. | COM | 747525103 | 1,668 | 32,172 | SH | SOLE | 31,920 | 0 | 252 | ||
| SPDR DJIA ETF Trust | COM | 78467X109 | 588 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 596 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
| Spirit Aerosystems Holdings | COM | 848574109 | 26,983 | 347,178 | SH | SOLE | 347,123 | 0 | 55 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 48,251 | 319,605 | SH | SOLE | 318,511 | 0 | 1,094 | ||
| State Street Corp | COM | 857477103 | 48,456 | 507,181 | SH | SOLE | 504,871 | 0 | 2,310 | ||
| Stryker Corp | COM | 863667101 | 1,065 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 1,124 | 12,399 | SH | SOLE | 12,325 | 0 | 74 | ||
| TEGNA Inc | COM | 87901J105 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 79,969 | 422,671 | SH | SOLE | 421,117 | 0 | 1,554 | ||
| U.S. Bancorp | COM | 902973304 | 73,527 | 1,372,021 | SH | SOLE | 1,367,011 | 0 | 5,010 | ||
| Union Pacific Corp. | COM | 907818108 | 83,243 | 717,794 | SH | SOLE | 715,314 | 0 | 2,480 | ||
| United Parcel Service Inc. | COM | 911312106 | 701 | 5,835 | SH | SOLE | 5,800 | 0 | 35 | ||
| Unum Group | COM | 91529Y106 | 911 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 242 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 45,494 | 919,262 | SH | SOLE | 915,949 | 0 | 3,313 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 636 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
| Western Digital Corp. | COM | 958102105 | 67,411 | 780,216 | SH | SOLE | 777,139 | 0 | 3,077 | ||
| iShr MSCI Emerg Mkts ETF | COM | 464287234 | 347 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
| BP PLC ADS | ADR | 055622104 | 1,133 | 29,480 | SH | SOLE | 29,255 | 0 | 225 | ||
| Barclays PLC ADR | ADR | 06738E204 | 129 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
| Bayer AG | ADR | 072730302 | 851 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
| Invesco Ltd. | ADR | G491BT108 | 205 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
| J Sainsbury Plc Spon ADR | ADR | 466249208 | 1,216 | 93,570 | SH | SOLE | 93,000 | 0 | 570 | ||
| KDDI Corp Unsp ADR | ADR | 48667L106 | 165 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| Nokia Corp | ADR | 654902204 | 149 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Royal Dutch Shell plc Cl A | ADR | 780259206 | 60,165 | 993,146 | SH | SOLE | 989,883 | 0 | 3,263 | ||
| Royal Dutch Shell plc Cl B | ADR | 780259107 | 209 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| Sanofi ADS | ADR | 80105N105 | 543 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Taiwan Semiconductor | ADR | 874039100 | 66,850 | 1,780,293 | SH | SOLE | 1,773,706 | 0 | 6,587 | ||
| Teva Pharmaceutical | ADR | 881624209 | 269 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Vale S.A. | ADR | 91912E105 | 665 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| Vanguard Intermediate Term Bon | MF | 921937306 | 448 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||