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 | 203 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
2U Inc | COM | 90214J101 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 5,179 | 31,084 | SH | SOLE | 30,192 | 0 | 892 | ||
Abbott Labs | COM | 002824100 | 34,614 | 827,502 | SH | SOLE | 817,375 | 0 | 10,127 | ||
Abbvie Inc | COM | 00287Y109 | 8,914 | 156,051 | SH | SOLE | 152,969 | 0 | 3,082 | ||
Acadia Realty Trust | COM | 004239109 | 36 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Accenture PLC - Class A | COM | G1151C101 | 12,656 | 109,673 | SH | SOLE | 108,798 | 0 | 875 | ||
AdCare Health Systems Inc | COM | 00650W300 | 4 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aecom | COM | 00766T100 | 7 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AerCap Holdings N.V. | COM | N00985106 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AFLAC Incorporated | COM | 001055102 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Air Lease Corp Class A | COM | 00912X302 | 77 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 64 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Alcoa Incorporated | COM | 013817101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Allergan PLC | COM | 018490102 | 124 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 61 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 23,299 | 30,540 | SH | SOLE | 30,191 | 0 | 349 | ||
Alphabet Inc Class C | COM | 02079K107 | 33,511 | 44,984 | SH | SOLE | 44,431 | 0 | 553 | ||
Altria Group Inc. | COM | 02209S103 | 1,493 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 59 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 32 | 644 | SH | SOLE | 644 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 154 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
American Express Company | COM | 025816109 | 4,655 | 75,818 | SH | SOLE | 74,871 | 0 | 947 | ||
American Financial Group Inc. | COM | 025932104 | 106 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
American International Group | COM | 026874784 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Railcar Industries In | COM | 02916P103 | 13 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Ameriprise Financial Incorpora | COM | 03076C106 | 19 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 44 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 43,540 | 290,402 | SH | SOLE | 287,874 | 0 | 2,528 | ||
Anadarko Pete Corp. | COM | 032511107 | 689 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Anixter International Inc. | COM | 035290105 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 121 | 873 | SH | SOLE | 638 | 0 | 235 | ||
Apache Corp | COM | 037411105 | 95 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Apollo Group Inc | COM | 037604105 | 4 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 51,926 | 476,432 | SH | SOLE | 471,603 | 0 | 4,829 | ||
Applied Materials Inc. | COM | 038222105 | 24 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 14 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ascent Capital Group | COM | 043632108 | 20 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,762 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 14,577 | 162,490 | SH | SOLE | 162,290 | 0 | 200 | ||
Avalonbay Communities Inc. | COM | 053484101 | 42 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 400 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 182 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,672 | 45,389 | SH | SOLE | 45,339 | 0 | 50 | ||
Baxalta Inc | COM | 07177M103 | 1,098 | 27,179 | SH | SOLE | 26,979 | 0 | 200 | ||
Baxter International Inc | COM | 071813109 | 25,296 | 615,771 | SH | SOLE | 609,209 | 0 | 6,562 | ||
BB&T Corp. | COM | 054937107 | 356 | 10,700 | SH | SOLE | 7,700 | 0 | 3,000 | ||
Becton Dickinson & Co | COM | 075887109 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 45,767 | 322,578 | SH | SOLE | 316,549 | 0 | 6,029 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 20,064 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Biglari Holdings Inc | COM | 08986R101 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 27,336 | 80,266 | SH | SOLE | 79,721 | 0 | 545 | ||
Blackstone Group LP | COM | 09253U108 | 313 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 71 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Block H & R Inc. | COM | 093671105 | 52 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Bob Evans Farms Inc. | COM | 096761101 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,854 | 14,602 | SH | SOLE | 13,928 | 0 | 674 | ||
Boston Beer Co Inc Cl A | COM | 100557107 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 1,288 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 26,138 | 409,179 | SH | SOLE | 403,314 | 0 | 5,865 | ||
Broadridge Financial Solutions | COM | 11133T103 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 63 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Brown Forman Corp Class A | COM | 115637100 | 408 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,360 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
Build A Bear Workshop | COM | 120076104 | 44 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
C S X Corp. | COM | 126408103 | 1,353 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
Cablevision Sys Corp | COM | 12686C109 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 208 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
California Resources Corp | COM | 13057Q107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 98 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Canadian National Railroad | COM | 136375102 | 84 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Canadian Natural Resource Ltd | COM | 136385101 | 354 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
Capital Bank Financial Corp | COM | 139794101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 99 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 231 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 274 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 37 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 998 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
CF Industry Holdings | COM | 125269100 | 23 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Check Point Software Tech LTD | COM | M22465104 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cheung Kong Property Holdings | COM | G2103F101 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 36,443 | 382,005 | SH | SOLE | 378,235 | 0 | 3,770 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 156 | 331 | SH | SOLE | 307 | 0 | 24 | ||
Chubb Ltd | COM | H1467J104 | 1,356 | 11,383 | SH | SOLE | 11,105 | 0 | 278 | ||
Church and Dwight Inc | COM | 171340102 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 75 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 5,635 | 86,218 | SH | SOLE | 86,218 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 617 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,095 | 73,573 | SH | SOLE | 73,073 | 0 | 500 | ||
Citigroup Inc. | COM | 172967424 | 14 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Clarcor Inc. | COM | 179895107 | 81 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 96 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 5,807 | 125,175 | SH | SOLE | 124,819 | 0 | 356 | ||
Cognizant Technology Solutions | COM | 192446102 | 92 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,279 | 103,022 | SH | SOLE | 99,580 | 0 | 3,442 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,699 | 27,813 | SH | SOLE | 26,739 | 0 | 1,074 | ||
Compass Diversified Holdings | COM | 20451Q104 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Concurrent Computer Corp | COM | 206710402 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 577 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 33 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Convergys Corp | COM | 212485106 | 155 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 221 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 746 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 24,025 | 435,946 | SH | SOLE | 431,814 | 0 | 4,132 | ||
Cummins Inc | COM | 231021106 | 47 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 38,468 | 370,849 | SH | SOLE | 367,439 | 0 | 3,410 | ||
Danaher Corp | COM | 235851102 | 31 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 66 | 998 | SH | SOLE | 998 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Deere Co | COM | 244199105 | 1,457 | 18,922 | SH | SOLE | 18,852 | 0 | 70 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 6,862 | 111,344 | SH | SOLE | 111,104 | 0 | 240 | ||
Devon Energy Corp New | COM | 25179M103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 11 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 181 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
Discovery Communications Inc - | COM | 25470F302 | 173 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Dish Network Corporation | COM | 25470M109 | 189 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 50,021 | 503,690 | SH | SOLE | 495,407 | 0 | 8,283 | ||
Dollar Tree Inc | COM | 256746108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 180 | 2,391 | SH | SOLE | 1,710 | 0 | 681 | ||
Donaldson Inc. | COM | 257651109 | 926 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 287 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,166 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 148 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Du Pont (EI) de Nemours and Co | COM | 263534109 | 364 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 19,651 | 243,565 | SH | SOLE | 241,086 | 0 | 2,479 | ||
Duke Realty Corporation | COM | 264411505 | 34 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Dun & Bradstreet Corp. | COM | 26483E100 | 39 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 198 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Ecolab | COM | 278865100 | 172 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 212 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 14,765 | 554,050 | SH | SOLE | 543,704 | 0 | 10,346 | ||
Emerson Electric Co. | COM | 291011104 | 9,430 | 173,406 | SH | SOLE | 172,455 | 0 | 951 | ||
Enbridge Inc | COM | 29250N105 | 15,434 | 396,666 | SH | SOLE | 395,466 | 0 | 1,200 | ||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Engility Holdings Inc | COM | 29286C107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 167 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
Ensco PLC Cl A | COM | G3157S106 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Entercom Communications Corp | COM | 293639100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 876 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 42 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 33 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 186 | 2,710 | SH | SOLE | 2,552 | 0 | 158 | ||
Exxon Mobil Corp | COM | 30231G102 | 51,050 | 610,715 | SH | SOLE | 603,126 | 0 | 7,589 | ||
Facebook Inc Class A | COM | 30303M102 | 117 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Fannie Mae | COM | 313586109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Farmers Capital Bank Corporati | COM | 309562106 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 70 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 24,961 | 153,399 | SH | SOLE | 151,405 | 0 | 1,994 | ||
Fidelity National Information | COM | 31620M106 | 20 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 155 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Finl Bancorp | COM | 320209109 | 81 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Firstenergy Corp. | COM | 337932107 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 154 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 12,404 | 279,304 | SH | SOLE | 276,129 | 0 | 3,175 | ||
Ford Motor Co. | COM | 345370860 | 73 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 144 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 8 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,414 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
Frontier Communications Corpor | COM | 35906A108 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Gatx Corp. | COM | 361448103 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 33 | 252 | SH | SOLE | 252 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,095 | 286,107 | SH | SOLE | 268,855 | 0 | 17,252 | ||
General Mills Inc. | COM | 370334104 | 502 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
General Motors | COM | 37045V100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 590 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 30,320 | 330,071 | SH | SOLE | 326,726 | 0 | 3,345 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 141 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 20,190 | 86,493 | SH | SOLE | 85,383 | 0 | 1,110 | ||
Greenbrier Companies Inc | COM | 393657101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Groupe Danone | COM | F12033134 | 33 | 470 | SH | SOLE | 470 | 0 | 0 | ||
H B Fuller Co | COM | 359694106 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Halliburton Co. | COM | 406216101 | 17 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 82 | 2,867 | SH | SOLE | 2,855 | 0 | 12 | ||
Hanesbrands Inc | COM | 410345102 | 28 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 37 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Harley-Davidson Inc. | COM | 412822108 | 308 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 39 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Hawaiian Elec Inds Inc. | COM | 419870100 | 130 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 258 | 4,400 | SH | SOLE | 2,800 | 0 | 1,600 | ||
Henry Schein Inc. | COM | 806407102 | 265 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 15,209 | 165,155 | SH | SOLE | 162,540 | 0 | 2,615 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 430 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,302 | 24,744 | SH | SOLE | 24,393 | 0 | 351 | ||
Honeywell International Inc. | COM | 438516106 | 1,663 | 14,845 | SH | SOLE | 13,395 | 0 | 1,450 | ||
HP Inc. | COM | 40434L105 | 299 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 186 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
Hydrogenics Corp | COM | 448883207 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 15,280 | 149,159 | SH | SOLE | 148,594 | 0 | 565 | ||
Ingredion Inc | COM | 457187102 | 243 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 26,544 | 820,532 | SH | SOLE | 816,929 | 0 | 3,603 | ||
InterDigital Inc | COM | 45867G101 | 46 | 830 | SH | SOLE | 830 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 16,533 | 109,166 | SH | SOLE | 108,936 | 0 | 230 | ||
International Paper Company | COM | 460146103 | 59 | 1,446 | SH | SOLE | 146 | 0 | 1,300 | ||
International Speedway Corpora | COM | 460335201 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120E602 | 123 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Invacare Corp. | COM | 461203101 | 105 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 943 | 7,267 | SH | SOLE | 6,667 | 0 | 600 | ||
Janus Capital Group Inc. | COM | 47102X105 | 92 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 15,637 | 144,523 | SH | SOLE | 144,113 | 0 | 410 | ||
Johnson Controls Inc. | COM | 478366107 | 383 | 9,821 | SH | SOLE | 6,821 | 0 | 3,000 | ||
Joy Global Inc. | COM | 481165108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,557 | 93,836 | SH | SOLE | 91,330 | 0 | 2,506 | ||
Juniper Networks | COM | 48203R104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 26,436 | 309,369 | SH | SOLE | 307,051 | 0 | 2,318 | ||
KDD Group NV | COM | N49998102 | 0 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 204 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 7,435 | 55,271 | SH | SOLE | 54,471 | 0 | 800 | ||
KIMCO Realty Corp. | COM | 49446R109 | 79 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 11 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Kindred Healthcare Inc | COM | 494580103 | 26 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 27 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 2,432 | 63,592 | SH | SOLE | 63,592 | 0 | 0 | ||
L-3 Communications Hldgs Inc C | COM | 502424104 | 574 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 16,228 | 138,543 | SH | SOLE | 136,588 | 0 | 1,955 | ||
LCNB Corp | COM | 50181P100 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 766 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Liberty Global PLC A | COM | G5480U104 | 34 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Liberty Global PLC C | COM | G5480U120 | 498 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
Liberty Global PLC Class A | COM | G5480U138 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Liberty Global PLC Class C | COM | G5480U153 | 25 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 546 | 7,588 | SH | SOLE | 4,492 | 0 | 3,096 | ||
Lincoln National Corp | COM | 534187109 | 4,335 | 110,581 | SH | SOLE | 109,756 | 0 | 825 | ||
Linear Technology Corp. | COM | 535678106 | 6,157 | 138,180 | SH | SOLE | 137,580 | 0 | 600 | ||
LinkedIn Corp | COM | 53578A108 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,579 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 251 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 28,884 | 381,310 | SH | SOLE | 376,195 | 0 | 5,115 | ||
M D U Resources Group Inc. | COM | 552690109 | 21 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mack-Cali Realty Corporation | COM | 554489104 | 109 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 75 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Magna International Inc Class | COM | 559222401 | 91 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Manitowoc Cranes Inc. | COM | 563571108 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manitowoc Food Service Inc | COM | 563568104 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 749 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 26 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 144 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 365 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 685 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 45,948 | 486,220 | SH | SOLE | 481,615 | 0 | 4,605 | ||
McCormick & Co | COM | 579780206 | 23,350 | 234,720 | SH | SOLE | 234,170 | 0 | 550 | ||
McDonalds Corp Com | COM | 580135101 | 12,958 | 103,105 | SH | SOLE | 102,305 | 0 | 800 | ||
McKesson Corporation | COM | 58155Q103 | 270 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 442 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,920 | 74,093 | SH | SOLE | 72,218 | 0 | 1,875 | ||
Meridian Bioscience Inc | COM | 589584101 | 100 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 27,831 | 633,380 | SH | SOLE | 626,392 | 0 | 6,988 | ||
Mettler Toledo International | COM | 592688105 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 18 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 48,529 | 878,663 | SH | SOLE | 867,113 | 0 | 11,550 | ||
Microstrategy Inc | COM | 594972408 | 68 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Miller Herman Inc. | COM | 600544100 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Modelez Intl Inc CL A | COM | 609207105 | 793 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 111 | 1,268 | SH | SOLE | 847 | 0 | 421 | ||
Morgan Stanley | COM | 617446448 | 36 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Motors Liq Co GUC Trust | COM | 62010U101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Mylan N.V. | COM | N59465109 | 34 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Nanoviricides Inc | COM | 630087203 | 89 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
Nasdaq OMX Group Inc | COM | 631103108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 141 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 13 | 488 | SH | SOLE | 488 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 30 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 91 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 17 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 459 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 692 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 9,428 | 113,254 | SH | SOLE | 113,104 | 0 | 150 | ||
NOW Inc | COM | 67011P100 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 82 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 70 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 81 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 769 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 18,289 | 447,059 | SH | SOLE | 441,274 | 0 | 5,785 | ||
P G & E Corp. | COM | 69331C108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 552 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 74 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Panera Bread Company Inc | COM | 69840W108 | 51 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Penney (J C) Co Inc. | COM | 708160106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 39 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 49,359 | 481,649 | SH | SOLE | 475,047 | 0 | 6,602 | ||
Perkinelmer Inc Com | COM | 714046109 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,523 | 152,599 | SH | SOLE | 138,737 | 0 | 13,862 | ||
Philip Morris International | COM | 718172109 | 3,035 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 134 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Piedmont Natural Gas Co | COM | 720186105 | 69 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 107 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PJT Partners Inc | COM | 69343T107 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 1,260 | 14,903 | SH | SOLE | 14,798 | 0 | 105 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 603 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 772 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 8,914 | 77,884 | SH | SOLE | 77,384 | 0 | 500 | ||
Procter & Gamble Co | COM | 742718109 | 60,266 | 732,184 | SH | SOLE | 708,401 | 0 | 23,783 | ||
Prologis Trust Sh Ben | COM | 74340W103 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 49 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QLT Inc. | COM | 746927102 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 27,951 | 546,565 | SH | SOLE | 541,418 | 0 | 5,147 | ||
Questar Corp. | COM | 748356102 | 1,849 | 74,545 | SH | SOLE | 73,845 | 0 | 700 | ||
Range Resources Corp | COM | 75281A109 | 88 | 2,710 | SH | SOLE | 2,550 | 0 | 160 | ||
Raytheon Company | COM | 755111507 | 1,310 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 28 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 39 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Rockwell Automation Corporatio | COM | 773903109 | 125 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bk Canada | COM | 780087102 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RPM Inc. - Ohio | COM | 749685103 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Safeway Casa Lay Contingent Va | COM | 786CVR209 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Safeway PDC, LLC Contingent Va | COM | 786CVR308 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schlumberger Ltd | COM | 806857108 | 27,714 | 375,786 | SH | SOLE | 372,821 | 0 | 2,965 | ||
Schwab Charles Corp. | COM | 808513105 | 997 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
Scotts Miracle- Gro Company | COM | 810186106 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Scripps Networks | COM | 811065101 | 25,039 | 382,282 | SH | SOLE | 378,302 | 0 | 3,980 | ||
Sensient Technologies Corp | COM | 81725T100 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sherwin Williams Corp | COM | 824348106 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 64 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SLM Corp (New) | COM | 78442P106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 127 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Southern Company | COM | 842587107 | 218 | 4,210 | SH | SOLE | 3,744 | 0 | 466 | ||
Southern National Bancorp of V | COM | 843395104 | 12 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 30,492 | 996,463 | SH | SOLE | 984,655 | 0 | 11,808 | ||
St Jude Medical Inc. | COM | 790849103 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 194 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 22 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 690 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 158 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Steris Plc | COM | G84720104 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Stone Energy Corp. | COM | 861642106 | 9 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 617 | 5,755 | SH | SOLE | 5,480 | 0 | 275 | ||
Sun Communities Inc. | COM | 866674104 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 108 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 461 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 53 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 135 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Sysco Corp. | COM | 871829107 | 6,227 | 133,261 | SH | SOLE | 133,261 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Talen Energy Corp | COM | 87422J105 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,301 | 76,582 | SH | SOLE | 74,782 | 0 | 1,800 | ||
TE Connectivity Ltd | COM | H84989104 | 79 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 251 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Telephone & Data Systems Inc. | COM | 879433829 | 224 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 76 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Terex Corp. | COM | 880779103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Tesla Motors Inc Com | COM | 88160R101 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 86 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Chemours Co | COM | 163851108 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 379 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 233 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Time Inc | COM | 887228104 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Time Warner Cable | COM | 88732J207 | 106 | 516 | SH | SOLE | 507 | 0 | 9 | ||
Time Warner Inc | COM | 887317303 | 150 | 2,061 | SH | SOLE | 2,025 | 0 | 36 | ||
TJX Companies Inc. | COM | 872540109 | 52,417 | 669,007 | SH | SOLE | 662,031 | 0 | 6,976 | ||
Tractor Supply Co | COM | 892356106 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 134 | 1,149 | SH | SOLE | 649 | 0 | 500 | ||
Trimble Nav Ltd | COM | 896239100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 32 | 475 | SH | SOLE | 475 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 17 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,671 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
United Bankshares Inc | COM | 909907107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 3,054 | 28,952 | SH | SOLE | 28,377 | 0 | 575 | ||
United Technologies Corp | COM | 913017109 | 40,361 | 403,209 | SH | SOLE | 400,269 | 0 | 2,940 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 665 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 53,896 | 1,327,812 | SH | SOLE | 1,318,028 | 0 | 9,784 | ||
V F Corp. | COM | 918204108 | 17,278 | 266,797 | SH | SOLE | 264,742 | 0 | 2,055 | ||
Valero Energy Corp New | COM | 91913Y100 | 31 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Validus Holdings LTD | COM | G9319H102 | 129 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Valspar Corp. | COM | 920355104 | 10,998 | 102,765 | SH | SOLE | 102,765 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 605 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 126 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Veritiv Corp | COM | 923454102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Verizon Communications Inc Com | COM | 92343V104 | 26,955 | 498,436 | SH | SOLE | 493,396 | 0 | 5,040 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 225 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 554 | 8,088 | SH | SOLE | 6,748 | 0 | 1,340 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,217 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
Washington Federal Inc. | COM | 938824109 | 325 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
Washington Real Estate Investo | COM | 939653101 | 39 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 22 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Weatherford International PLC | COM | G48833100 | 6 | 799 | SH | SOLE | 799 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 7,659 | 127,494 | SH | SOLE | 127,369 | 0 | 125 | ||
Wells Fargo & Co | COM | 949746101 | 30,937 | 639,729 | SH | SOLE | 633,762 | 0 | 5,967 | ||
Welltower Inc. | COM | 95040Q104 | 31 | 447 | SH | SOLE | 190 | 0 | 257 | ||
Western Union Co | COM | 959802109 | 530 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 67 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 86 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 18 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 6 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 11 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Williams Sonoma Inc. | COM | 969904101 | 63 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WP Glimcher Inc | COM | 92939N102 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 24 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 32 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Xerox Corp. | COM | 984121103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 362 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 181 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 537 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Zivo Bioscience Inc | COM | 98978N101 | 6 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Zynga Inc Class A | COM | 98986T108 | 2 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AAC Technology Holdings Inc AD | ADR | 000304105 | 65 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ABB Ltd-Spon ADR | ADR | 000375204 | 374 | 19,280 | SH | SOLE | 18,980 | 0 | 300 | ||
Advanced Semiconductor Enginee | ADR | 00756M404 | 71 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
AKZO Nobel NV Spons ADR | ADR | 010199305 | 88 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Alibaba Group Holdings ADR | ADR | 01609W102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Allianz SE ADR | ADR | 018805101 | 70 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 162 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Anheuser-Busch InBev Spn ADR | ADR | 03524A108 | 20,676 | 165,862 | SH | SOLE | 164,442 | 0 | 1,420 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Bezeq Israeli Telecomm Corp LT | ADR | 08861Q103 | 57 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 41 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
BP P.L.C Sponsored ADR | ADR | 055622104 | 77 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Bridgestone Corporation ADR | ADR | 108441205 | 73 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BT Group PLC ADR | ADR | 05577E101 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Capgemini ADR | ADR | 139098107 | 83 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Carnival PLC ADR | ADR | 14365C103 | 65 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
China Mobile Ltd ADR | ADR | 16941M109 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CK Hutchinson Holdings LTD ADR | ADR | 12562Y100 | 15 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
DBS Group Hldgs LTD Sponsored | ADR | 23304Y100 | 66 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Diageo P L C Spon ADR | ADR | 25243Q205 | 18,673 | 173,110 | SH | SOLE | 171,710 | 0 | 1,400 | ||
Ericsson L M Tel Co | ADR | 294821608 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 222 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Grupo Televisa, S.A. GDS | ADR | 40049J206 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Heineken NV ADR | ADR | 423012301 | 65 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Honda Motor LTD AMER SHS | ADR | 438128308 | 63 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ITV PLC ADR | ADR | 45069P107 | 64 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Kao Corp | ADR | 485537302 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Kasikornbank Public Company Lt | ADR | 485785109 | 51 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KDDI Corp ADR | ADR | 48667L106 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Koninklijke Philips N.V. | ADR | 500472303 | 28 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Korea Electric Power Corporati | ADR | 500631106 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Luxottica Group SPA Sponsored | ADR | 55068R202 | 294 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Mitsubishi Electric Corp ADR | ADR | 606776201 | 61 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Murata Manufacturing Co LTD AD | ADR | 626425102 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
National Australia Bank Ltd AD | ADR | 632525408 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
National Grid PLC | ADR | 636274300 | 109 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 4,702 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | ||
NetEase Inc ADR | ADR | 64110W102 | 50 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 31,978 | 441,444 | SH | SOLE | 437,969 | 0 | 3,475 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 3,800 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | ||
Orix Corporation | ADR | 686330101 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pandora A/S ADR | ADR | 698341104 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Persimmon PLC ADR | ADR | 715318101 | 57 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Renault SA ADR | ADR | 759673403 | 68 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 99 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 77 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 858 | 17,715 | SH | SOLE | 17,665 | 0 | 50 | ||
Ryanair Holdings PLC ADR | ADR | 783513203 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Shire PLC ADR | ADR | 82481R106 | 64 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Siemens A G ADR | ADR | 826197501 | 18 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Singapore Telecommunications L | ADR | 82929R304 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SK Telecom Co Ltd ADR | ADR | 78440P108 | 60 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SMC Corp ADR | ADR | 78445W306 | 54 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
South32 LTD ADR | ADR | 84473L105 | 3 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 58 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 65 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Tata Motors Ltd | ADR | 876568502 | 81 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Techtronic Industries Co Ltd A | ADR | 87873R101 | 66 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Telefonica SA Spons ADR | ADR | 879382208 | 120 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 212 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Tomra Systems ASA | ADR | 889905204 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Toray Industries Inc ADR | ADR | 890880206 | 60 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Total S.A. | ADR | 89151E109 | 528 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
Toyota Motor Corporation | ADR | 892331307 | 79 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Tyco International PLC | ADR | G91442106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Unibail-Rodamco SE ADR | ADR | 904587102 | 69 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Unilever N V | ADR | 904784709 | 42 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 170 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Valeo SA ADR | ADR | 919134304 | 74 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Vestas Wind Systems ADR | ADR | 925458101 | 79 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Vodafone Group PLC New | ADR | 92857W308 | 19 | 579 | SH | SOLE | 579 | 0 | 0 | ||
WH Group LTD ADR | ADR | 92890T106 | 68 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Wipro Ltd ADR | ADR | 97651M109 | 73 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Aberdeen Latin America Equity | ETF | 00306K106 | 21 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Adams Diversified Equity Fund | ETF | 006212104 | 550 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 15 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 2,067 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
Eaton Vance Risk-Mgd Divers Eq | ETF | 27829G106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax Adv Global Div | ETF | 27828S101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 401 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
First TR Clean Energy Green | ETF | 33733E500 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Trust Energy AlphaDEX | ETF | 33734X127 | 6 | 425 | SH | SOLE | 425 | 0 | 0 | ||
First Trust Financials AlphaDE | ETF | 33734X135 | 27 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
First Trust ISE Water | ETF | 33733B100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
First Trust MLP & Energy Inc F | ETF | 33739B104 | 20 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Guggenheim S&P Global Water In | ETF | 18383Q507 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 48 | 703 | SH | SOLE | 703 | 0 | 0 | ||
India Fund Inc | ETF | 454089103 | 37 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 42 | 755 | SH | SOLE | 755 | 0 | 0 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 523 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 198 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,498 | 7,247 | SH | SOLE | 7,072 | 0 | 175 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 386 | 2,676 | SH | SOLE | 1,756 | 0 | 920 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 486 | 4,318 | SH | SOLE | 3,568 | 0 | 750 | ||
iShares DJ Select Dividend ETF | ETF | 464287168 | 38 | 460 | SH | SOLE | 460 | 0 | 0 | ||
iShares Dow Jones US Basic Mat | ETF | 464287838 | 434 | 5,920 | SH | SOLE | 5,825 | 0 | 95 | ||
iShares Dow Jones US Pharmaceu | ETF | 464288836 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Dow Jones US Technolog | ETF | 464287721 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares FTSE China Large-Cap E | ETF | 464287184 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares Global Clean Energy ET | ETF | 464288224 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares High Dividend ETF | ETF | 46429B663 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
iShares Morningstar Large-Cap | ETF | 464287127 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,187 | 55,748 | SH | SOLE | 50,963 | 0 | 4,785 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 13 | 253 | SH | SOLE | 253 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 1,956 | 38,075 | SH | SOLE | 37,795 | 0 | 280 | ||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 736 | 21,478 | SH | SOLE | 17,478 | 0 | 4,000 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 464286848 | 25 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
iShares MSCI Malaysia (Free) E | ETF | 464286830 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Singapore (Free) | ETF | 464286673 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares MSCI South Korea Cappe | ETF | 464286772 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETF | 464287556 | 1,097 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 432 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 441 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,060 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 95 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 238 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
iShares Russell Midcap Grwth E | ETF | 464287481 | 273 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
iShares Russell MidCap Value E | ETF | 464287473 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares S&P 500 Growth Index | ETF | 464287309 | 239 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 129 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 53 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares S&P Small Cap 600 Valu | ETF | 464287879 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
iShares US Energy | ETF | 464287796 | 44 | 1,265 | SH | SOLE | 890 | 0 | 375 | ||
Market Vectors Vietnam ETF | ETF | 57060U761 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 362 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Morgan Stanley Emerging Mkts F | ETF | 61744G107 | 25 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
New Germany Fund Inc. | ETF | 644465106 | 40 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Powershares Dynamic Biotech & | ETF | 73935X856 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Dynamic Pharmaceut | ETF | 73935X799 | 34 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 33 | 377 | SH | SOLE | 377 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 90 | 829 | SH | SOLE | 829 | 0 | 0 | ||
PowerShares S&P 500 High Divid | ETF | 73937B654 | 16 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PowerShares Water Resources | ETF | 73935X575 | 59 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Royce Value Tr Inc. | ETF | 780910105 | 106 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 1,238 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 81 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 2,288 | 84,407 | SH | SOLE | 84,407 | 0 | 0 | ||
Schwab International Small-Cap | ETF | 808524888 | 587 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 198 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 3,191 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 9,473 | 192,232 | SH | SOLE | 192,232 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 1,350 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 1,193 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 595 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 1,448 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
SPDR Metals & Mining ETF | ETF | 78464A755 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,556 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 328 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 34 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P Emerging Latin Americ | ETF | 78463X707 | 31 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 13,770 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
Swiss Helvetia Fd Inc Com | ETF | 870875101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tekla Healthcare Investors | ETF | 87911J103 | 207 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 253 | 14,780 | SH | SOLE | 14,430 | 0 | 350 | ||
UBS E-TRACS Alerian MLP Infras | ETF | 902641646 | 43 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
US Technology Select SPDR | ETF | 81369Y803 | 1,741 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 27 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 1,863 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vanguard Extended Market VIPER | ETF | 922908652 | 1,847 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 1,915 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 14,593 | 338,181 | SH | SOLE | 337,831 | 0 | 350 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 2,291 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 9,438 | 272,929 | SH | SOLE | 272,789 | 0 | 140 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 28 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 73 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 269 | 3,900 | SH | SOLE | 3,870 | 0 | 30 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 1,261 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 152 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Vanguard Large-Cap VIPERs | ETF | 922908637 | 5,744 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,016 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 48 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Vanguard Russell 3000 Index ET | ETF | 92206C599 | 1,287 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 457 | 2,425 | SH | SOLE | 750 | 0 | 1,675 | ||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 708 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 1,201 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 79 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Vanguard Small Cap Value VIPER | ETF | 922908611 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 6,164 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 519 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 417 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 85 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 610 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
WisdomTree MidCap Dividend | ETF | 97717W505 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WisdomTree MidCap Earnings | ETF | 97717W570 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WisdomTree Total Earnings | ETF | 97717W596 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
American International Group W | WT | 026874156 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
General Motors CL A Warrants | WT | 37045V118 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
General Motors CL B Warrants | WT | 37045V126 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Kinder Morgan Warrants | WT | 49456B119 | 0 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Enbridge Energy Partners LP | LTD | 29250R106 | 97 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 268 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 594 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Advent Claymore Convtbl Secs & | ETF | 00764C109 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BlackRock Core Bond Common | ETF | 09249E101 | 4,307 | 321,675 | SH | SOLE | 316,405 | 0 | 5,270 | ||
BlackRock Corp High Yld Fund, | ETF | 09255P107 | 3,173 | 318,207 | SH | SOLE | 314,142 | 0 | 4,065 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 13 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Blackrock Munivest Fund | ETF | 09253R105 | 70 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
Blackrock Munivest Fund II | ETF | 09253T101 | 30 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Blackrock Muniyield Quality Fd | ETF | 09254E103 | 65 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Calamos Convertible & High Inc | ETF | 12811P108 | 96 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
Cohen & Steers REIT PFD | ETF | 19247X100 | 2,145 | 113,350 | SH | SOLE | 112,350 | 0 | 1,000 | ||
DNP Select Income Fund | ETF | 23325P104 | 15 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
DTF Tax -Free Income Inc | ETF | 23334J107 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Duff & Phelps Util Corp Bd Tr | ETF | 26432K108 | 26 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Invesco Municipal Trust | ETF | 46131J103 | 35 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
iShares Barclays 1-3 Year Cred | ETF | 464288646 | 3,433 | 32,567 | SH | SOLE | 31,967 | 0 | 600 | ||
iShares Barclays 3-7 Year Trea | ETF | 464288661 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares Barclays Agency Bond E | ETF | 464288166 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Barclays Int Credit Bo | ETF | 464288638 | 2,285 | 20,832 | SH | SOLE | 20,552 | 0 | 280 | ||
iShares Barclays Int Govt/Cred | ETF | 464288612 | 146 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
iShares Barclays MBS ETF | ETF | 464288588 | 1,206 | 11,013 | SH | SOLE | 10,563 | 0 | 450 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 819 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
iShares California AMT-Free Mu | ETF | 464288356 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares Core Total U.S. Bond M | ETF | 464287226 | 1,961 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 149 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 29 | 357 | SH | SOLE | 357 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 481 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 3,732 | 95,615 | SH | SOLE | 94,455 | 0 | 1,160 | ||
Market Vectors AMT-Free Inter | ETF | 57060U845 | 37 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Market Vectors AMT-Free Short | ETF | 57060U803 | 629 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
MFS Charter Income Trust | ETF | 552727109 | 5 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MFS Intermediate Income Tr | ETF | 55273C107 | 3 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neuberger Berman Intermediate | ETF | 64124P101 | 1,096 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Nuveen Muni Advantage Fd | ETF | 67062H106 | 16 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Nuveen Muni Opportunity Fund | ETF | 670984103 | 69 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Nuveen Ohio Quality Income | ETF | 670980101 | 1,461 | 93,378 | SH | SOLE | 92,178 | 0 | 1,200 | ||
Nuveen PA Invt Qty | ETF | 670972108 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Nuveen Premium Income Muni II | ETF | 67063W102 | 19 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | ETF | 67071S101 | 17 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Nuveen Quality Preferred Incom | ETF | 67072C105 | 14 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 289 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PIMCO Intermediate Municipal B | ETF | 72201R866 | 50 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 19,666 | 186,459 | SH | SOLE | 183,534 | 0 | 2,925 | ||
Pioneer High Income Tr | ETF | 72369H106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Senior Loan Port | ETF | 73936Q769 | 83 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PowerShares VRDO Tax-Free Week | ETF | 73936T433 | 195 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
Putnam High Income Sec | ETF | 746779107 | 14 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Putnam Premier Income | ETF | 746853100 | 1,249 | 263,413 | SH | SOLE | 263,413 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 5,034 | 95,303 | SH | SOLE | 94,761 | 0 | 542 | ||
SPDR Barclays Intermediate Cor | ETF | 78464A375 | 38 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR Nuveen Barclays Short-Ter | ETF | 78468R739 | 94 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Templeton Emerg Mkts Income | ETF | 880192109 | 174 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
Templeton Global Income Fund | ETF | 880198106 | 186 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Vanguard Interm Term Corp Bd I | ETF | 92206C870 | 1,691 | 19,451 | SH | SOLE | 19,201 | 0 | 250 | ||
Vanguard Intermediate-term B | ETF | 921937819 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 22,482 | 280,914 | SH | SOLE | 279,094 | 0 | 1,820 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,822 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 212 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Western Asset Claymore Infl Li | ETF | 95766R104 | 16 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Western Asset Global Partners | ETF | 95766G108 | 26 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Western Asset Worldwide Income | ETF | 957668106 | 24 | 2,275 | SH | SOLE | 2,275 | 0 | 0 |