0001550075-19-000004.txt : 20191104
0001550075-19-000004.hdr.sgml : 20191104
20191104074402
ACCESSION NUMBER: 0001550075-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bartlett & Co. LLC
CENTRAL INDEX KEY: 0001550075
IRS NUMBER: 454316696
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14973
FILM NUMBER: 191188265
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: (513) 621-4612
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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0001550075
XXXXXXXX
09-30-2019
09-30-2019
Bartlett & Co. LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-14973
N
Thomas Steele
VP/CFO
5133456253
Thomas Steele
Cincinnati
OH
11-04-2019
0
879
3808562
false
INFORMATION TABLE
2
13f-09-30-19.xml
1st Source Corporation
COM
336901103
292
6377
SH
SOLE
6377
0
0
2U Inc
COM
90214J101
16
1000
SH
SOLE
0
0
1000
3M Company
COM
88579Y101
11630
70745
SH
SOLE
13972
0
56773
Aaron's Inc
COM
002535300
66
1020
SH
SOLE
1020
0
0
Abbott Labs
COM
002824100
87646
1047520
SH
SOLE
780487
0
267033
Abbvie Inc
COM
00287Y109
9760
128900
SH
SOLE
106963
0
21937
Accenture PLC - Class A
COM
G1151C101
57749
300230
SH
SOLE
194074
0
106156
Addus HomeCare Corp
COM
006739106
79
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
493
1783
SH
SOLE
500
0
1283
Adtalem Global Education Inc
COM
00737L103
5
132
SH
SOLE
0
0
132
Advanced Micro Devices Inc
COM
007903107
29
1000
SH
SOLE
1000
0
0
Advansix Inc
COM
00773T101
2
85
SH
SOLE
77
0
8
Aecom
COM
00766T100
8
226
SH
SOLE
226
0
0
AerCap Holdings N.V.
COM
N00985106
90
1650
SH
SOLE
1650
0
0
AFLAC Incorporated
COM
001055102
32
611
SH
SOLE
611
0
0
Agilent Technologies Inc
COM
00846U101
2
30
SH
SOLE
0
0
30
Air Lease Corp Class A
COM
00912X302
196
4690
SH
SOLE
4690
0
0
Air Products and Chemicals Inc
COM
009158106
2328
10491
SH
SOLE
491
0
10000
Akebia Therapeutics Inc
COM
00972D105
2
500
SH
SOLE
0
0
500
Alcoa Corp
COM
013872106
8
415
SH
SOLE
415
0
0
Alcon Inc
COM
H01301128
247
4232
SH
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4172
0
60
Alexion Pharmaceuticals Inc
COM
015351109
5
50
SH
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50
0
0
Align Technology Inc
COM
016255101
4
24
SH
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0
0
24
Alliance Data Systems Corp
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018581108
3
22
SH
SOLE
0
0
22
Alliant Energy Corporation
COM
018802108
15
286
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286
0
0
Allscripts Healthcare Solution
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01988P108
4
350
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0
0
350
Allstate Corp.
COM
020002101
1013
9317
SH
SOLE
901
0
8416
Alphabet Inc Class A
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02079K305
31174
25529
SH
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20879
0
4650
Alphabet Inc Class C
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02079K107
78881
64710
SH
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43101
0
21609
Altria Group Inc.
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02209S103
1297
31718
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21566
0
10152
Amazon.com Inc.
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2609
1503
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534
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969
Ameren Corp.
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023608102
100
1250
SH
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644
0
606
American Electric Power Inc
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025537101
217
2316
SH
SOLE
2065
0
251
American Express Company
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025816109
12735
107666
SH
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58326
0
49340
American Finance Trust Inc
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02607T109
33
2380
SH
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2380
0
0
American Financial Group Inc.
COM
025932104
135
1251
SH
SOLE
1251
0
0
American Tower REIT Inc
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03027X100
33103
149699
SH
SOLE
148449
0
1250
American Water Works Co Inc
COM
030420103
807
6500
SH
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900
0
5600
Ameriprise Financial Incorpora
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03076C106
53
361
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120
0
241
Amerisourcebergen Corp.
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03073E105
16
200
SH
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0
0
200
Amgen Inc
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031162100
75596
390657
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280093
0
110564
Amphenol Corp
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032095101
113
1175
SH
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1175
0
0
Analog Devices Inc
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032654105
34436
308204
SH
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306179
0
2025
Anixter International Inc.
COM
035290105
41
600
SH
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600
0
0
Ansys Inc
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03662Q105
135
610
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SOLE
610
0
0
Anthem Inc
COM
036752103
229
952
SH
SOLE
626
0
326
Aon Corp
COM
G0408V102
711
3675
SH
SOLE
0
0
3675
Apache Corp
COM
037411105
36
1390
SH
SOLE
890
0
500
Apergy Corp
COM
03755L104
31
1150
SH
SOLE
1150
0
0
Aphria Inc
COM
03765K104
5
1000
SH
SOLE
0
0
1000
Apollo Commercial Real Estate
COM
03762U105
2
125
SH
SOLE
0
0
125
Apple Inc
COM
037833100
137577
614264
SH
SOLE
441600
0
172664
Applied Materials Inc.
COM
038222105
85
1700
SH
SOLE
800
0
900
Aqua America Inc
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03836W103
66
1468
SH
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437
0
1031
Arch Capital Group LTD
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229
5445
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1845
0
3600
Archer-Daniels-Midland Co.
COM
039483102
41
1006
SH
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350
0
656
Arconic Inc
COM
03965L100
412
15834
SH
SOLE
0
0
15834
Arthur J. Gallagher & Co
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363576109
193
2154
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0
0
2154
ASGN Inc
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00191U102
46
725
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725
0
0
Aspen Technology Inc
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045327103
5
37
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0
0
37
AT&T Inc
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00206R102
8454
223418
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175376
0
48042
Atmos Energy Corporation
COM
049560105
68
600
SH
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600
0
0
Aurora Cannabis Inc
COM
05156X108
2
550
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550
0
0
Autodesk Inc
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052769106
137
926
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926
Automatic Data Processing
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053015103
17771
110091
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102991
0
7100
Avalonbay Communities Inc.
COM
053484101
52
240
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240
0
0
Avanos Medical Inc
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05350V106
42
1121
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1091
0
30
Avista Corp
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05379B107
73
1500
SH
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0
0
1500
Axon Enterprise Inc
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05464C101
27
480
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0
0
480
Bank Montreal Que
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063671101
98
1330
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0
1330
Bank of America Corporation
COM
060505104
648
22205
SH
SOLE
7953
0
14252
Bank of New York Mellon Corp
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064058100
1834
40576
SH
SOLE
34926
0
5650
Baxter International Inc
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071813109
49136
561743
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544397
0
17346
BB&T Corp.
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054937107
562
10535
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7233
0
3302
Becton Dickinson & Co
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075887109
12497
49405
SH
SOLE
575
0
48830
Berkshire Hathaway Inc - Class
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084670702
97039
466488
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SOLE
331903
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134585
Berkshire Hathaway Inc. Class
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084670108
86066
276
SH
SOLE
76
0
200
Biglari Holdings Inc Class A
COM
08986R408
1
2
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SOLE
2
0
0
Biglari Holdings Inc Class B
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08986R309
3
25
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SOLE
25
0
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Biogen Inc
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09062X103
59
252
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25
0
227
BlackRock Inc
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2155
4836
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Blackstone Mortgage Trust Inc
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5442
14303
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6798
Booking Holdings Inc
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49
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25
0
0
Boston Beer Co Inc Cl A
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12
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Boston Properties Inc.
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827
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Boston Scientific Corp.
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13
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322
Box Inc
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10316T104
33
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2000
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2
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12
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33795
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0
163185
Broadridge Financial Solutions
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25
200
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200
0
0
Brookfield Asset Management In
COM
112585104
381
7173
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6907
0
266
Brown Forman Corp Class A
COM
115637100
134
2250
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Brown Forman Corp Class B
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134
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0
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Campbell Soup Co.
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134429109
11
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225
Canadian National Railway
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136375102
72
800
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800
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0
Canadian Natural Resource Ltd
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136385101
24
900
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0
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900
Canadian Pacific Railway Ltd
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13645T100
87
389
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345
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44
Canopy Growth Corporation
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138035100
2
80
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80
0
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Capital One Financial Corporat
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14040H105
64
700
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700
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0
Cardia Inc
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14140R102
0
5702
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Cardinal Health Inc.
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14149Y108
263
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5583
CarMax Inc
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525
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81
Carnival Corp
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143658300
420
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CBS Corp New CL B
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Cenovus Energy Inc
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Centene Corp
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Cerner Corp
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1070
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CGI Inc Class A
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Chevron Corp
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Chipotle Mexican Grill Inc
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Citigroup Inc.
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Citrix Systems Inc.
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CME Group Inc
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8
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Coca Cola
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191216100
9881
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102324
Cognex Corp
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192422103
25
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Comcast Corporation Class A
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86648
Corning Incorporated
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257
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3
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240
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225310101
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0
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22822V101
7
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13423
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CVS Health Corp
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28
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1836
Discovery Inc - Class C
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DTE Energy Company
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14
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104
0
0
Duke Energy Corp
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26441C204
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Duke Realty Corporation
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18
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DuPont De Nemours Inc
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26614N102
655
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5491
DXC Technology Company
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2449
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34
E.W. Scripps Company
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811054402
7
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512
Eaton Corp PLC
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11710
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eBay Inc.
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1945
EPR Properties
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26884U109
1
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Equity Residential
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29476L107
139
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556
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1050
Essex Property Trust
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32
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Estee Lauder Companies
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518439104
229
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SOLE
0
0
1149
Everest Re Group Ltd
COM
G3223R108
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57400
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SOLE
0
0
57400
Evergy Inc
COM
30034W106
64
956
SH
SOLE
0
0
956
Eversource Energy
COM
30040W108
60
707
SH
SOLE
0
0
707
Exelon Corp
COM
30161N101
33
678
SH
SOLE
362
0
316
Expeditors Intl Wash Inc
COM
302130109
5
64
SH
SOLE
0
0
64
Exxon Mobil Corp
COM
30231G102
33066
468294
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SOLE
324640
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143655
Facebook Inc Class A
COM
30303M102
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SOLE
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2536
Fastenal Co.
COM
311900104
156
4768
SH
SOLE
0
0
4768
Federal Realty Investment Trus
COM
313747206
61
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
25452
174843
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SOLE
131286
0
43557
Fidelity National Information
COM
31620M106
24934
187813
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SOLE
186587
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1226
Fifth Third Bancorp
COM
316773100
1952
71297
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SOLE
71080
0
217
First Citizens Bancshares Inc
COM
31946M103
189
400
SH
SOLE
0
0
400
First Financial Bankshares Inc
COM
32020R109
259
7776
SH
SOLE
0
0
7776
First Finl Bancorp
COM
320209109
81
3300
SH
SOLE
3300
0
0
First Horizon National Corp
COM
320517105
72
4442
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SOLE
4442
0
0
First Industrial Realty Trust
COM
32054K103
40
1000
SH
SOLE
0
0
1000
First Republic Bank
COM
33616C100
14
142
SH
SOLE
0
0
142
Firstenergy Corp.
COM
337932107
33
693
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SOLE
0
0
693
Fiserv Inc.
COM
337738108
386
3728
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SOLE
1050
0
2678
FleetCor Technologies Inc
COM
339041105
14
37
SH
SOLE
0
0
37
Flextronics International Ltd
COM
Y2573F102
0
25
SH
SOLE
0
0
25
Flowserve Corp.
COM
34354P105
14
300
SH
SOLE
300
0
0
FMC Corp
COM
302491303
591
6735
SH
SOLE
6735
0
0
Ford Motor Co.
COM
345370860
21
2278
SH
SOLE
2178
0
100
Fortis Inc
COM
349553107
9
213
SH
SOLE
0
0
213
Fortive Corporation
COM
34959J108
177
2582
SH
SOLE
0
0
2582
Fortune Brands Home & Security
COM
34964C106
137
2500
SH
SOLE
1475
0
1025
Franklin Resources Inc
COM
354613101
23
785
SH
SOLE
785
0
0
Freeport-McMoRan Inc
COM
35671D857
19
2013
SH
SOLE
0
0
2013
Frontier Communications Corpor
COM
35906A306
0
20
SH
SOLE
0
0
20
Garrett Motion Inc
COM
366505105
3
290
SH
SOLE
234
0
56
Gartner Group Inc Cl A
COM
366651107
29
202
SH
SOLE
0
0
202
Generac Holdings Inc
COM
368736104
118
1500
SH
SOLE
0
0
1500
General Dynamics Corporation
COM
369550108
22488
123066
SH
SOLE
120901
0
2165
General Electric
COM
369604103
471
52698
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SOLE
33901
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18797
General Mills Inc.
COM
370334104
406
7362
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SOLE
5662
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1700
General Motors
COM
37045V100
38
1001
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SOLE
1
0
1000
Genoil Inc
COM
371924101
0
15000
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SOLE
0
0
15000
Gentex Corp.
COM
371901109
105
3800
SH
SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
559
5613
SH
SOLE
5455
0
158
Gildan Activewear Inc
COM
375916103
139
3905
SH
SOLE
3905
0
0
Gilead Sciences Inc.
COM
375558103
14815
233744
SH
SOLE
231574
0
2170
Global Payments Inc
COM
37940X102
121
764
SH
SOLE
0
0
764
Gold Reserve Inc
COM
38068N306
1
650
SH
SOLE
0
0
650
Goldman Sachs Group Inc.
COM
38141G104
213
1028
SH
SOLE
606
0
422
Graco Incorporated
COM
384109104
55
1200
SH
SOLE
1200
0
0
Grainger WW Inc.
COM
384802104
834
2807
SH
SOLE
335
0
2472
Green Thumb Industries Inc
COM
39342L108
4
500
SH
SOLE
0
0
500
Groupe Danone
COM
F12033134
13
150
SH
SOLE
150
0
0
H B Fuller Co
COM
359694106
28
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
8
433
SH
SOLE
433
0
0
Hanesbrands Inc
COM
410345102
37
2434
SH
SOLE
434
0
2000
Hanover Insurance Group Inc
COM
410867105
18
132
SH
SOLE
132
0
0
Hartford Financial Services Gr
COM
416515104
138
2275
SH
SOLE
200
0
2075
Hawaiian Elec Inds Inc.
COM
419870100
147
3225
SH
SOLE
3225
0
0
HCP Inc
COM
40414L109
36
1000
SH
SOLE
0
0
1000
Helmerich & Payne
COM
423452101
112
2800
SH
SOLE
1200
0
1600
Henry Schein Inc.
COM
806407102
163
2570
SH
SOLE
2570
0
0
Hershey Company
COM
427866108
8143
52538
SH
SOLE
51818
0
720
Hess Corp
COM
42809H107
60
1000
SH
SOLE
0
0
1000
Hewlett Packard Enterprise
COM
42824C109
406
26735
SH
SOLE
25535
0
1200
Hillenbrand Inc
COM
431571108
5
150
SH
SOLE
0
0
150
HollyFrontier Corp
COM
436106108
53
980
SH
SOLE
0
0
980
Home BancShares Inc
COM
436893200
53
2845
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SOLE
2845
0
0
Home Depot Inc.
COM
437076102
7246
31230
SH
SOLE
21919
0
9311
Honeywell International Inc.
COM
438516106
2388
14111
SH
SOLE
7755
0
6356
Host Hotels & Resorts Inc
COM
44107P104
9
543
SH
SOLE
0
0
543
Howard Hughes Corp
COM
44267D107
69
530
SH
SOLE
530
0
0
HP Inc.
COM
40434L105
499
26378
SH
SOLE
24802
0
1576
Hubbell Inc
COM
443510607
41
309
SH
SOLE
309
0
0
Humana Inc.
COM
444859102
24
95
SH
SOLE
0
0
95
Huntington Bancshares Inc.
COM
446150104
131
9201
SH
SOLE
9201
0
0
Huntsman Corp
COM
447011107
14
600
SH
SOLE
600
0
0
Huron Consulting Group Inc
COM
447462102
12
200
SH
SOLE
0
0
200
Hyatt Hotels Corp
COM
448579102
7
100
SH
SOLE
0
0
100
IAC/InterActive Corp
COM
44919P508
19
85
SH
SOLE
0
0
85
Icon PLC
COM
G4705A100
74
500
SH
SOLE
500
0
0
Idex Corporation
COM
45167R104
639
3900
SH
SOLE
0
0
3900
Idexx Laboratories
COM
45168D104
120
442
SH
SOLE
0
0
442
Illinois Tool Works
COM
452308109
43262
276449
SH
SOLE
120708
0
155741
Ingersoll-Rand PLC Shs
COM
G47791101
12
100
SH
SOLE
100
0
0
Ingredion Inc
COM
457187102
44
535
SH
SOLE
535
0
0
Inland Real Estate Income Trus
COM
457464105
5
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
44268
859078
SH
SOLE
689272
0
169806
Intercontinental Exchange Inc
COM
45866F104
8
84
SH
SOLE
0
0
84
InterDigital Inc
COM
45867G101
10
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
10336
71077
SH
SOLE
65924
0
5153
International Paper Company
COM
460146103
62
1490
SH
SOLE
190
0
1300
International Speedway Corpora
COM
460335201
18
400
SH
SOLE
400
0
0
Intuit Inc.
COM
461202103
306
1150
SH
SOLE
0
0
1150
Intuitive Surgical Inc New
COM
46120E602
1922
3559
SH
SOLE
540
0
3019
Invesco Limited
COM
G491BT108
16
963
SH
SOLE
0
0
963
Iron Mountain Inc
COM
46284V101
18
546
SH
SOLE
0
0
546
ITT Inc.
COM
45073V108
6
100
SH
SOLE
100
0
0
J.M. Smucker Company
COM
832696405
8045
73127
SH
SOLE
72011
0
1116
Jack Henry & Associates Inc
COM
426281101
10
66
SH
SOLE
0
0
66
Jacobs Engr Group Inc Del
COM
469814107
82
900
SH
SOLE
0
0
900
Janus Henderson Group PLC
COM
G4474Y214
45
1993
SH
SOLE
1849
0
144
Jazz Pharmaceuticals PLC
COM
G50871105
70
550
SH
SOLE
550
0
0
Jefferies Financial Group Inc
COM
47233W109
1
80
SH
SOLE
0
0
80
John Bean Technologies Corpora
COM
477839104
68
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
39400
304526
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SOLE
191700
0
112826
Jones Lang LaSalle Inc
COM
48020Q107
8
60
SH
SOLE
0
0
60
JPMorgan Chase & Co
COM
46625H100
75756
643694
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SOLE
389634
0
254060
Kansas City Southern
COM
485170302
18626
140031
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SOLE
138893
0
1138
Kellogg Co
COM
487836108
569
8836
SH
SOLE
2236
0
6600
Keycorp New
COM
493267108
55
3100
SH
SOLE
0
0
3100
Keysight Technologies Inc
COM
49338L103
1
15
SH
SOLE
0
0
15
Kimberly Clark
COM
494368103
8267
58196
SH
SOLE
39665
0
18531
Kinder Morgan Inc
COM
49456B101
3
152
SH
SOLE
152
0
0
Kirkland Lake Gold Ltd
COM
49741E100
59
1310
SH
SOLE
1310
0
0
Knight Transportation Inc
COM
499049104
45
1237
SH
SOLE
0
0
1237
Knowles Corp
COM
49926D109
24
1175
SH
SOLE
1175
0
0
Kontoor Brands Inc
COM
50050N103
68
1935
SH
SOLE
927
0
1008
Kratos Defense and Security So
COM
50077B207
56
3000
SH
SOLE
0
0
3000
Kroger Co.
COM
501044101
1245
48308
SH
SOLE
48308
0
0
L3Harris Technologies
COM
502431109
12880
61732
SH
SOLE
4741
0
56991
Laboratory Corp Amer Hldgs
COM
50540R409
30306
180394
SH
SOLE
179217
0
1177
LCNB Corp
COM
50181P100
60
3400
SH
SOLE
3400
0
0
Lear Corp
COM
521865204
71
600
SH
SOLE
0
0
600
Learning Tree International In
COM
522015106
7
15340
SH
SOLE
15340
0
0
Legg Mason
COM
524901105
1248
32668
SH
SOLE
31168
0
1500
Leidos Holdings Inc
COM
525327102
40
470
SH
SOLE
0
0
470
LendingTree Inc
COM
52603B107
27
88
SH
SOLE
88
0
0
Level One Bancorp Inc
COM
52730D208
22
894
SH
SOLE
894
0
0
Liberty Global PLC C
COM
G5480U120
116
4896
SH
SOLE
4896
0
0
Liberty SiriusXM Group C
COM
531229607
8
182
SH
SOLE
0
0
182
Lilly (Eli) & Co.
COM
532457108
2238
20013
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SOLE
5896
0
14117
Lincoln National Corp
COM
534187109
215
3557
SH
SOLE
3157
0
400
Linde AG
COM
G5494J103
37920
195746
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SOLE
195031
0
715
Lockheed Martin Corp.
COM
539830109
12340
31635
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SOLE
7501
0
24134
Loews Corp.
COM
540424108
281
5466
SH
SOLE
5466
0
0
LogMeIn Inc
COM
54142L109
6
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
74556
678031
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SOLE
382760
0
295271
ltc properties reit ord shs
COM
502175102
24
470
SH
SOLE
0
0
470
Lululemon Athletica Inc
COM
550021109
64
335
SH
SOLE
15
0
320
M D U Resources Group Inc.
COM
552690109
45
1581
SH
SOLE
1581
0
0
M&T Bank Corporation
COM
55261F104
11131
70463
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SOLE
70148
0
315
Macys Inc
COM
55616P104
17
1081
SH
SOLE
1081
0
0
Madison Square Garden Co Cl A
COM
55826P100
38
146
SH
SOLE
146
0
0
Magna International Inc Class
COM
559222401
75
1405
SH
SOLE
1405
0
0
Main Street Capital Corp
COM
56035L104
44
1017
SH
SOLE
1017
0
0
Manulife Finl Corp
COM
56501R106
875
47635
SH
SOLE
47310
0
325
Marathon Petroleum Corp
COM
56585A102
618
10173
SH
SOLE
642
0
9531
MarketAxess Holdings Inc
COM
57060D108
65
200
SH
SOLE
200
0
0
Marriott International Cl A
COM
571903202
516
4150
SH
SOLE
25
0
4125
Marriott Vacations Worldwide
COM
57164Y107
12
119
SH
SOLE
0
0
119
Marsh & McLennan Cos Inc
COM
571748102
690
6895
SH
SOLE
5345
0
1550
Martin Marietta Materials
COM
573284106
1029
3755
SH
SOLE
3655
0
100
Mastercard Inc
COM
57636Q104
103439
380893
SH
SOLE
373557
0
7336
Match Group Inc
COM
57665R106
2
25
SH
SOLE
0
0
25
McCormick & Co
COM
579780206
29877
191151
SH
SOLE
190851
0
300
McDonalds Corp
COM
580135101
36248
168823
SH
SOLE
159568
0
9255
McKesson Corporation
COM
58155Q103
221
1614
SH
SOLE
1614
0
0
Medical Properties Trust Inc
COM
58463J304
51
2600
SH
SOLE
0
0
2600
Medtronic plc
COM
G5960L103
4004
36866
SH
SOLE
2154
0
34712
Mercadolibre Inc
COM
58733R102
26
48
SH
SOLE
0
0
48
Merck & Co. Inc.
COM
58933Y105
13767
163546
SH
SOLE
93335
0
70211
Meredith Corp
COM
589433101
29
800
SH
SOLE
0
0
800
Meridian Bioscience Inc
COM
589584101
46
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
15448
327564
SH
SOLE
3808
0
323756
MGIC Investment Corp
COM
552848103
4
300
SH
SOLE
0
0
300
MGM Resorts International
COM
552953101
20
725
SH
SOLE
725
0
0
Microchip Technology Inc
COM
595017104
511
5499
SH
SOLE
0
0
5499
Micron Technology Inc
COM
595112103
43
1000
SH
SOLE
1000
0
0
Microsoft Corp
COM
594918104
161980
1165075
SH
SOLE
782112
0
382963
Microstrategy Inc
COM
594972408
42
280
SH
SOLE
280
0
0
Miller Herman Inc.
COM
600544100
55
1200
SH
SOLE
1200
0
0
Mondelez Intl Inc CL A
COM
609207105
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214435
SH
SOLE
20597
0
193838
Moodys Corp
COM
615369105
522
2550
SH
SOLE
0
0
2550
Morgan Stanley
COM
617446448
368
8631
SH
SOLE
4284
0
4347
Motorola Solutions Inc
COM
620076307
80
470
SH
SOLE
85
0
385
Motors Liq Co GUC Trust
COM
62010U101
0
5
SH
SOLE
5
0
0
Nanoviricides Inc
COM
630087302
4
2036
SH
SOLE
2036
0
0
National Oilwell Varco
COM
637071101
38
1800
SH
SOLE
800
0
1000
NBT Bancorp Inc
COM
628778102
11
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
32
1000
SH
SOLE
1000
0
0
Neogen Corp
COM
640491106
75
1100
SH
SOLE
1100
0
0
Nestle SA
COM
H57312649
19
171
SH
SOLE
55
0
116
Netapp Inc
COM
64110D104
236
4500
SH
SOLE
0
0
4500
Netflix Inc.
COM
64110L106
199
745
SH
SOLE
270
0
475
Newmont Mining Corp Holding Co
COM
651639106
11
289
SH
SOLE
171
0
118
NextEra Energy Inc
COM
65339F101
10059
43173
SH
SOLE
38424
0
4749
NextEra Energy Partners, LP
COM
65341B106
16
300
SH
SOLE
300
0
0
Nike Inc.
COM
654106103
34831
370856
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SOLE
366371
0
4485
Nisource Inc.
COM
65473P105
60
2011
SH
SOLE
1456
0
555
Nordstrom Inc.
COM
655664100
10
300
SH
SOLE
0
0
300
Norfolk Southern Corp.
COM
655844108
17212
95802
SH
SOLE
93677
0
2125
Northern Trust Corp.
COM
665859104
6932
74284
SH
SOLE
22
0
74262
Northrop Grumman Corp.
COM
666807102
75
200
SH
SOLE
0
0
200
Nucor Corp
COM
670346105
56
1101
SH
SOLE
1101
0
0
Nutrien Ltd
COM
67077M108
99
1989
SH
SOLE
1989
0
0
Nvidia Corp
COM
67066G104
37
212
SH
SOLE
0
0
212
NXP Semiconductor NV
COM
N6596X109
344
3150
SH
SOLE
3050
0
100
Occidental Petroleum Corp.
COM
674599105
76
1714
SH
SOLE
1041
0
673
OGE Energy Corp.
COM
670837103
121
2674
SH
SOLE
2674
0
0
Old Second Bancorp Inc
COM
680277100
222
18200
SH
SOLE
0
0
18200
Ollie's Bargain Outlet Holding
COM
681116109
1
10
SH
SOLE
0
0
10
Omega Healthcare Investors Inc
COM
681936100
800
19146
SH
SOLE
0
0
19146
Omnicom Group Inc
COM
681919106
5
62
SH
SOLE
62
0
0
Open Text Corp
COM
683715106
80
1960
SH
SOLE
1960
0
0
Oracle Corp
COM
68389X105
24829
451194
SH
SOLE
433673
0
17521
P G & E Corp.
COM
69331C108
2
200
SH
SOLE
0
0
200
Paccar Inc.
COM
693718108
637
9100
SH
SOLE
9100
0
0
Packaging Corp of America
COM
695156109
42
400
SH
SOLE
400
0
0
PacWest Bancorp
COM
695263103
48
1330
SH
SOLE
1330
0
0
Paychex Inc.
COM
704326107
16
195
SH
SOLE
195
0
0
PayPal Holdings Inc
COM
70450Y103
472
4559
SH
SOLE
1100
0
3459
PCCW Ltd
COM
Y6802P120
0
176
SH
SOLE
0
0
176
Pebblebrook Hotel Trust
COM
70509V100
26
920
SH
SOLE
0
0
920
Penney (J C) Co Inc.
COM
708160106
0
400
SH
SOLE
400
0
0
Peoples United Financial Inc
COM
712704105
37
2350
SH
SOLE
0
0
2350
Pepsico Inc
COM
713448108
77057
562051
SH
SOLE
456487
0
105564
Perkinelmer Inc Com
COM
714046109
42
493
SH
SOLE
93
0
400
Perspecta Inc
COM
715347100
28
1056
SH
SOLE
1040
0
16
Pfizer Inc.
COM
717081103
7706
214467
SH
SOLE
132530
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81937
Philip Morris International
COM
718172109
3155
41552
SH
SOLE
28972
0
12580
Phillips 66
COM
718546104
1548
15117
SH
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3266
0
11851
Pinnacle West Cap Corp
COM
723484101
83
850
SH
SOLE
750
0
100
Piper Jaffray Cos
COM
724078100
156
2064
SH
SOLE
2055
0
9
Pitney-Bowes Inc
COM
724479100
3
600
SH
SOLE
0
0
600
Plexus Corp
COM
729132100
21
330
SH
SOLE
0
0
330
PNC Financial Services Group
COM
693475105
2343
16717
SH
SOLE
16717
0
0
PNM Resources Inc
COM
69349H107
28
538
SH
SOLE
538
0
0
PPG Industries Inc.
COM
693506107
483
4076
SH
SOLE
2476
0
1600
PPL Corporation
COM
69351T106
25
800
SH
SOLE
400
0
400
Principal Financial Group Inc
COM
74251V102
110
1924
SH
SOLE
1924
0
0
Procter & Gamble Co
COM
742718109
83830
673980
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SOLE
576090
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97890
Prologis Trust Sh Ben
COM
74340W103
51
600
SH
SOLE
600
0
0
Prosperity Bancshares Inc
COM
743606105
74
1050
SH
SOLE
1050
0
0
Proto Labs Inc
COM
743713109
22
213
SH
SOLE
0
0
213
Prudential Financial Inc
COM
744320102
23
252
SH
SOLE
252
0
0
PTC Inc
COM
69370C100
3
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SH
SOLE
50
0
0
Public Service Enterprise Grou
COM
744573106
16
250
SH
SOLE
0
0
250
Public Storage
COM
74460D109
4074
16609
SH
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14
0
16595
Quaker Chemical Corp
COM
747316107
8
49
SH
SOLE
49
0
0
Qualcomm Inc
COM
747525103
2055
26934
SH
SOLE
26012
0
922
Quest Diagnostics Incorporated
COM
74834L100
12
109
SH
SOLE
0
0
109
Rayonier Inc.
COM
754907103
85
3000
SH
SOLE
0
0
3000
Raytheon Company
COM
755111507
2627
13392
SH
SOLE
11309
0
2083
Realty Income Corp
COM
756109104
788
10278
SH
SOLE
110
0
10168
Regeneron Pharmaceuticals Inc
COM
75886F107
58
209
SH
SOLE
40
0
169
Regional Health Properties Inc
COM
75903M101
0
161
SH
SOLE
161
0
0
Reinsurance Group of America I
COM
759351604
1003
6275
SH
SOLE
0
0
6275
Repligen Corp
COM
759916109
111
1450
SH
SOLE
1450
0
0
Resideo Technologies
COM
76118Y104
7
469
SH
SOLE
376
0
93
RINO International Corporation
COM
766883102
0
100
SH
SOLE
100
0
0
Rivernorth Marketplace Lending
COM
76882B108
4
202
SH
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202
0
0
Robert Half Intl Inc
COM
770323103
3
53
SH
SOLE
0
0
53
Rockwell Automation Corporatio
COM
773903109
7415
44994
SH
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700
0
44294
Ross Stores inc
COM
778296103
49
450
SH
SOLE
450
0
0
Royal Bk Canada
COM
780087102
49
600
SH
SOLE
600
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
11
100
SH
SOLE
0
0
100
RPM Inc. - Ohio
COM
749685103
28
400
SH
SOLE
0
0
400
Safety Insurance Group Inc
COM
78648T100
89
875
SH
SOLE
0
0
875
Salesforce Com
COM
79466L302
202
1364
SH
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360
0
1004
SBA Communications Corp
COM
78388J106
54
222
SH
SOLE
0
0
222
Schlumberger Ltd
COM
806857108
1844
53951
SH
SOLE
14570
0
39381
Schwab Charles Corp.
COM
808513105
12846
307097
SH
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35126
0
271971
Science Applications Internati
COM
808625107
1
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SH
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15
0
0
Scotts Miracle- Gro Company
COM
810186106
41
400
SH
SOLE
0
0
400
Seagate Technology Inc
COM
G7945M107
46
850
SH
SOLE
0
0
850
Seaspan Corp
COM
Y75638109
149
14000
SH
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0
0
14000
Sempra Energy
COM
816851109
221
1500
SH
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0
0
1500
Sensient Technologies Corp
COM
81725T100
69
1000
SH
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1000
0
0
Service Properties Trust
COM
81761L102
3
118
SH
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0
0
118
Sherwin Williams Corp
COM
824348106
220
400
SH
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0
0
400
Shopify Inc
COM
82509L107
2
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SH
SOLE
0
0
5
Simon Property Group Inc
COM
828806109
341
2190
SH
SOLE
318
0
1872
Sirius XM Holdings Inc
COM
82968B103
31
4960
SH
SOLE
0
0
4960
Skyworks Solutions Inc
COM
83088M102
454
5725
SH
SOLE
0
0
5725
SM Energy Company
COM
78454L100
66
6760
SH
SOLE
6760
0
0
Snap On Inc
COM
833034101
141
900
SH
SOLE
0
0
900
Sonoco Products Co
COM
835495102
4
72
SH
SOLE
0
0
72
Sonos Inc
COM
83570H108
16
1200
SH
SOLE
0
0
1200
Southern Company
COM
842587107
531
8604
SH
SOLE
3202
0
5402
Southern National Bancorp of V
COM
843395104
11
692
SH
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692
0
0
Southwest Airlines Co.
COM
844741108
63
1175
SH
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150
0
1025
Spotify Technology SA
COM
L8681T102
19
164
SH
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0
0
164
Square Inc
COM
852234103
24
395
SH
SOLE
0
0
395
Stanley Black & Decker Inc
COM
854502101
241
1666
SH
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1468
0
198
Starbucks Corp.
COM
855244109
29242
330721
SH
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9920
0
320801
Starwood Property Trust Inc
COM
85571B105
3221
132975
SH
SOLE
0
0
132975
State Street Corp
COM
857477103
25
422
SH
SOLE
422
0
0
Stericycle Inc
COM
858912108
13
260
SH
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0
0
260
Steris PLC
COM
G8473T100
240
1663
SH
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1100
0
563
Stifel Financial Corp
COM
860630102
17
300
SH
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300
0
0
Stratus Properties Inc
COM
863167201
103
3523
SH
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0
0
3523
Streamline Health Solutions In
COM
86323X106
11
10200
SH
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10200
0
0
Stryker Corp.
COM
863667101
1550
7165
SH
SOLE
5964
0
1201
Sun Communities Inc.
COM
866674104
114
765
SH
SOLE
650
0
115
Suntrust Banks Inc.
COM
867914103
71
1035
SH
SOLE
1035
0
0
SVB Financial Group
COM
78486Q101
188
900
SH
SOLE
900
0
0
Synaptics Inc
COM
87157D109
24
600
SH
SOLE
0
0
600
Synchrony Financial
COM
87165B103
160
4700
SH
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0
0
4700
Sysco Corp.
COM
871829107
19270
242697
SH
SOLE
70857
0
171840
Systemax Inc
COM
871851101
26
1200
SH
SOLE
0
0
1200
T Rowe Price Group Inc.
COM
74144T108
5748
50312
SH
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48550
0
1762
Target Corp
COM
87612E106
4019
37593
SH
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33382
0
4211
TCF Financial Corporation
COM
872307103
212
5580
SH
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0
0
5580
TE Connectivity Ltd
COM
H84989104
147
1575
SH
SOLE
1500
0
75
TechnipFMC plc
COM
G87110105
19
800
SH
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800
0
0
Teleflex Inc.
COM
879369106
334
984
SH
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784
0
200
Telephone & Data Systems Inc.
COM
879433829
177
6875
SH
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6875
0
0
Tenneco Inc
COM
880349105
38
3000
SH
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3000
0
0
Teradata Corp
COM
88076W103
25
800
SH
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700
0
100
Terra Tech Corp
COM
88102J209
0
134
SH
SOLE
0
0
134
Tesla Motors Inc Com
COM
88160R101
82
342
SH
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55
0
287
Texas Instruments Inc.
COM
882508104
455
3521
SH
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1269
0
2252
Texas Pacific Land Trust
COM
882610108
1169
1800
SH
SOLE
0
0
1800
Texas Roadhouse Inc
COM
882681109
26
500
SH
SOLE
500
0
0
The Blackstone Group
COM
09260D107
9
190
SH
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0
0
190
The Chemours Co
COM
163851108
1
60
SH
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60
0
0
The Kraft Heinz Co
COM
500754106
49
1753
SH
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1476
0
277
The Middleby Corp
COM
596278101
20
167
SH
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0
0
167
Thermo Fisher Scientific Inc
COM
883556102
40703
139744
SH
SOLE
63572
0
76172
Tilray Inc
COM
88688T100
1
55
SH
SOLE
55
0
0
Titan Medical Inc
COM
88830X819
0
33
SH
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33
0
0
TJX Companies Inc.
COM
872540109
62852
1127601
SH
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1105390
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22211
Toronto-Dominion Bank
COM
891160509
85
1465
SH
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0
0
1465
Tractor Supply Co
COM
892356106
23
250
SH
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250
0
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Transocean Ltd
COM
H8817H100
1
308
SH
SOLE
0
0
308
Travelers Cos Inc
COM
89417E109
10393
69899
SH
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253
0
69646
U.S. Silica Holdings Inc
COM
90346E103
2
200
SH
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0
0
200
Under Armour Inc
COM
904311107
14
710
SH
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0
0
710
Under Armour Inc Cl C
COM
904311206
7
412
SH
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0
0
412
Union Pacific Corp
COM
907818108
29032
179234
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39118
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140116
United Bankshares Inc
COM
909907107
61
1600
SH
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0
0
1600
United Natural Foods Inc
COM
911163103
1
77
SH
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77
0
0
United Parcel Service Inc.
COM
911312106
18687
155958
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52178
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103780
United Technologies Corp
COM
913017109
74232
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356159
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187585
UnitedHealth Group Incorporate
COM
91324P102
1221
5618
SH
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4669
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949
Uniti Group Inc
COM
91325V108
0
30
SH
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0
0
30
Unum Group
COM
91529Y106
12
392
SH
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392
0
0
US Bancorp
COM
902973304
71598
1293787
SH
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1257227
0
36560
V F Corp.
COM
918204108
24702
277577
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267468
0
10109
Valero Energy Corp New
COM
91913Y100
749
8785
SH
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0
0
8785
Varex Imaging Corp
COM
92214X106
14
480
SH
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480
0
0
Varian Medical Systems Inc
COM
92220P105
900
7560
SH
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7560
0
0
Vasamed Inc
COM
92834L102
0
27513
SH
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27513
0
0
Vectrus Inc
COM
92242T101
0
11
SH
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11
0
0
Verizon Communications Inc
COM
92343V104
56315
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SH
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904504
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28483
Versum Materials Inc
COM
92532W103
43
812
SH
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0
0
812
Viad Corp
COM
92552R406
11
160
SH
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0
0
160
Virtus Investment Partners Inc
COM
92828Q109
1
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SH
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5
0
0
Visa Inc
COM
92826C839
2428
14117
SH
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4173
0
9944
VMware, Inc CL A
COM
928563402
6
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SH
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0
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40
Vonage Holdings Corp
COM
92886T201
1
100
SH
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0
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100
Vulcan Materials Co
COM
929160109
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SH
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55
Wabtec
COM
929740108
31
426
SH
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395
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31
Walgreens Boots Alliance Inc
COM
931427108
2155
38966
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26199
0
12767
Walmart Inc
COM
931142103
18504
155917
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5071
0
150846
Washington Federal Inc.
COM
938824109
207
5593
SH
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5593
0
0
Waste Management Inc.
COM
94106L109
18267
158843
SH
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153343
0
5500
Watsco Inc
COM
942622200
2
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SH
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12
0
0
Wave Systems
COM
943526608
0
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SH
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0
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93
WEC Energy Group Inc.
COM
92939U106
10882
114428
SH
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108522
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5906
Welbilt Inc
COM
949090104
4
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SH
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0
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230
Wells Fargo & Co
COM
949746101
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SH
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88466
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28098
Welltower Inc
COM
95040Q104
22
240
SH
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240
0
0
Wesbanco Inc
COM
950810101
18
495
SH
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495
Western Union Co
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706
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1950
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28525
WestRock Co
COM
96145D105
63
1722
SH
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1722
0
0
Weyerhaeuser Co.
COM
962166104
181
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SH
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1625
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4900
Whirlpool Corp
COM
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20
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SH
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101
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25
Wichita Develpoment Corp
COM
967108101
0
333
SH
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333
0
0
Williams Companies Inc.
COM
969457100
92
3822
SH
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822
0
3000
Williams Sonoma Inc.
COM
969904101
20
289
SH
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289
0
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Windstream Holdings Inc
COM
97382A101
0
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SH
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5
Wingstop Inc
COM
974155103
44
500
SH
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500
0
0
Wix.Com Ltd
COM
M98068105
1
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SH
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0
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7
WPX Energy Inc
COM
98212B103
0
33
SH
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0
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33
Wyndham Destinations Inc
COM
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15
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SH
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317
0
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Wyndham Hotels & Resorts Inc
COM
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16
317
SH
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317
0
0
Xcel Energy Inc.
COM
98389B100
167
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SH
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1575
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1000
Xilinx Inc.
COM
983919101
641
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SH
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6225
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460
Xylem Inc
COM
98419M100
16
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SH
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200
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Yum China Holdings Inc
COM
98850P109
136
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SH
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2020
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Yum! Brands Inc.
COM
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209
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SH
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948
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892
Zebra Technologies Corp
COM
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79
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SH
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381
Zimmer Biomet Holdings Inc
COM
98956P102
654
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SH
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3845
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920
Zivo Bioscience Inc
COM
98978N101
6
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SH
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Zoetis Inc Cl A
COM
98978V103
47
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SH
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250
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127
Zynga Inc Class A
COM
98986T108
8
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290
ABB Ltd-Spon ADR
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68
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3445
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ACS Actividades de Construccci
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70
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AKZO Nobel NV ADR
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1421
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Alibaba Group Holdings ADR
ADR
01609W102
73
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269
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168
Allianz SE ADR
ADR
018805101
79
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America Movil S.A.B DE C.V.
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02364W105
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Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
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84275
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Arkema SA ADR
ADR
041232109
58
625
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625
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Astellas Pharma Inc
ADR
04623U102
66
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4600
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Astrazena PLC -Spons ADR
ADR
046353108
20
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AXA-UAP - Sponsored ADR
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Baidu Inc
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Bancolombia SA ADR
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05968L102
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1550
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BASF SE Sponsored ADR
ADR
055262505
12
700
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700
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BHP Billiton Ltd
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088606108
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310
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310
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BP P.L.C Sponsored ADR
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055622104
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SH
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16977
Capgemini SE ADR
ADR
13961R100
70
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SH
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3000
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Carnival PLC ADR
ADR
14365C103
51
1205
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1205
0
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China Rapid Finance Ltd ADR
ADR
16953Q105
0
127
SH
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127
0
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Chugai Pharmaceutical Co., Ltd
ADR
171269103
67
435
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435
0
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CK Hutchinson Holdings LTD ADR
ADR
12562Y100
10
1166
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1166
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Credicorp LTD ADR
ADR
G2519Y108
73
350
SH
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350
0
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CRH Plc ADR
ADR
12626K203
60
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1750
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Daiwa House Industry Co LTD AD
ADR
234062206
70
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2150
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Danone
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23636T100
66
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DBS Group Hldgs LTD Sponsored
ADR
23304Y100
78
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1075
0
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Diageo P L C Spon ADR
ADR
25243Q205
24924
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151508
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911
ENI S.P.A
ADR
26874R108
84
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2765
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Ericsson L M Tel Co
ADR
294821608
2
290
SH
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50
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240
Fomento Economico Mexicano SAB
ADR
344419106
5522
60301
SH
SOLE
0
0
60301
Glaxo Smithkline Sponsored PLC
ADR
37733W105
176
4112
SH
SOLE
3088
0
1024
Grupo Televisa, S.A. GDS
ADR
40049J206
10
1000
SH
SOLE
1000
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
10
254
SH
SOLE
0
0
254
Infineon Technologies AG ADR
ADR
45662N103
63
3500
SH
SOLE
3500
0
0
Infosys Technologies Ltd
ADR
456788108
60
5290
SH
SOLE
5290
0
0
KDDI Corp ADR
ADR
48667L106
72
5500
SH
SOLE
5500
0
0
Koninklijke Philips N.V.
ADR
500472303
48
1051
SH
SOLE
1051
0
0
L'Oreal SA ADR
ADR
502117203
61
1100
SH
SOLE
0
0
1100
Lee & Man Paper Mfg LTD ADR
ADR
523352102
3
500
SH
SOLE
500
0
0
Lenovo Group Ltd ADR
ADR
526250105
60
4500
SH
SOLE
4500
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
63
800
SH
SOLE
0
0
800
Micro Focus International PLC
ADR
594837304
1
44
SH
SOLE
0
0
44
Nestle SA Sponsored ADR
ADR
641069406
39599
365309
SH
SOLE
61099
0
304210
Nintendo Company Ltd ADR
ADR
654445303
68
1460
SH
SOLE
1460
0
0
Nippon Telegraph & Telephone C
ADR
654624105
60
1250
SH
SOLE
1250
0
0
Novartis AG-ADR
ADR
66987V109
21504
247460
SH
SOLE
246567
0
893
Novo-Nordisk A/S ADR
ADR
670100205
3129
60527
SH
SOLE
59272
0
1255
Petroleo Brasileiro SA ADR
ADR
71654V101
44
3360
SH
SOLE
3275
0
85
Publicis Groupe SA ADR
ADR
74463M106
5
400
SH
SOLE
0
0
400
Rio Tinto PLC Spnsrd ADR
ADR
767204100
12
225
SH
SOLE
225
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
679
11335
SH
SOLE
2607
0
8728
Royal Dutch Shell PLC Spons AD
ADR
780259206
1279
21735
SH
SOLE
11031
0
10704
Sanofi ADR
ADR
80105N105
84
1813
SH
SOLE
0
0
1813
Schneider Electric ADR
ADR
80687P106
65
3760
SH
SOLE
3760
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
68
3560
SH
SOLE
3560
0
0
Siemens A G ADR
ADR
826197501
18
332
SH
SOLE
332
0
0
Softbank Corp ADR
ADR
83404D109
56
2880
SH
SOLE
2880
0
0
Sony Corp ADR
ADR
835699307
59
1000
SH
SOLE
1000
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
70
1500
SH
SOLE
1500
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
115
3300
SH
SOLE
3300
0
0
Telefonica SA Spons ADR
ADR
879382208
19
2444
SH
SOLE
2444
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
4
565
SH
SOLE
565
0
0
Tim Participacoes S.A.
ADR
88706P205
56
3920
SH
SOLE
3920
0
0
Tomra Systems ASA
ADR
889905204
79
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
508
9770
SH
SOLE
9770
0
0
Unilever N V
ADR
904784709
284
4725
SH
SOLE
0
0
4725
Unilever PLC
ADR
904767704
206
3426
SH
SOLE
2026
0
1400
United Overseas Bank LTD
ADR
911271302
74
2000
SH
SOLE
2000
0
0
Veolia Environment SA ADR
ADR
92334N103
66
2615
SH
SOLE
2615
0
0
Vodafone Group PLC New
ADR
92857W308
264
13277
SH
SOLE
284
0
12993
WH Group LTD ADR
ADR
92890T205
57
3205
SH
SOLE
3205
0
0
YY Inc ADR
ADR
98426T106
51
900
SH
SOLE
900
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
16
1755
SH
SOLE
1755
0
0
Calamos Strategic Total Return
ETF
128125101
71
5620
SH
SOLE
0
0
5620
Central Fund of Canada
ETF
85208R101
241
17000
SH
SOLE
0
0
17000
Cohen & Steers Quality Income
ETF
19247L106
48
3000
SH
SOLE
0
0
3000
Consumer Discretionary Select
ETF
81369Y407
3243
26869
SH
SOLE
26869
0
0
DNP Select Income Fund
ETF
23325P104
2265
176125
SH
SOLE
176125
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1
150
SH
SOLE
150
0
0
Eaton Vance Tax-Advantaged Glo
ETF
27828U106
8
300
SH
SOLE
0
0
300
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Global
ETF
27829F108
21
2500
SH
SOLE
2500
0
0
Energy Select Sector SPDR
ETF
81369Y506
25
430
SH
SOLE
430
0
0
ETFMG Alternative Harvest ETF
ETF
26924G508
26
1245
SH
SOLE
0
0
1245
Financial Select Sector SPDR
ETF
81369Y605
825
29475
SH
SOLE
28325
0
1150
First TR Clean Energy Green
ETF
33733E500
4
200
SH
SOLE
200
0
0
First Trust Dow Jones Internet
ETF
33733E302
40
300
SH
SOLE
0
0
300
First Trust Financials AlphaDE
ETF
33734X135
38
1210
SH
SOLE
1210
0
0
First Trust ISE Water
ETF
33733B100
17
300
SH
SOLE
300
0
0
First Trust MLP & Energy Inc F
ETF
33739B104
17
1462
SH
SOLE
1462
0
0
First Trust Nasdaq Artificial
ETF
33738R720
5
160
SH
SOLE
0
0
160
Gabelli Equity Trust
ETF
362397101
59
9934
SH
SOLE
9934
0
0
Gabelli Utility Trust
ETF
36240A101
19
2523
SH
SOLE
2523
0
0
Global X Lithium ETF
ETF
37954Y855
2
100
SH
SOLE
100
0
0
Health Care Select Sector SPDR
ETF
81369Y209
2047
22710
SH
SOLE
22710
0
0
Industrial Select Sector SPDR
ETF
81369Y704
51
655
SH
SOLE
655
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
33
574
SH
SOLE
574
0
0
Invesco QQQ Trust
ETF
46090E103
162
857
SH
SOLE
370
0
487
Invesco S&P 500 Equal Weight E
ETF
46137V357
26
240
SH
SOLE
240
0
0
Invesco S&P 500 Low Volatility
ETF
46138E354
636
10981
SH
SOLE
10981
0
0
Invesco S&P SmallCap Financial
ETF
46138E156
11
200
SH
SOLE
0
0
200
Invesco Water Resources ETF
ETF
46137V142
99
2700
SH
SOLE
2700
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
156
1300
SH
SOLE
1300
0
0
iShares Core MSCI EAFE
ETF
46432F842
32810
537260
SH
SOLE
527980
0
9280
iShares Core MSCI Emerging Mar
ETF
46434G103
8093
165095
SH
SOLE
164505
0
590
iShares Core S&P 500 ETF
ETF
464287200
3731
12498
SH
SOLE
10521
0
1977
iShares Core S&P MidCap ETF
ETF
464287507
1022
5291
SH
SOLE
4360
0
931
iShares Core S&P Small-Cap ETF
ETF
464287804
1659
21307
SH
SOLE
7883
0
13424
iShares DJ Select Dividend ETF
ETF
464287168
788
7725
SH
SOLE
360
0
7365
iShares Dow Jones US Basic Mat
ETF
464287838
261
2830
SH
SOLE
2735
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
4
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
5
26
SH
SOLE
26
0
0
iShares FTSE China Large-Cap E
ETF
464287184
21
519
SH
SOLE
519
0
0
iShares Global Clean Energy ET
ETF
464288224
3
250
SH
SOLE
250
0
0
iShares Morningstar Large-Cap
ETF
464287127
8
50
SH
SOLE
50
0
0
iShares MSCI ACWI Low Carbon T
ETF
46434V464
21
175
SH
SOLE
0
0
175
iShares MSCI EAFE ETF
ETF
464287465
7357
112819
SH
SOLE
26787
0
86032
iShares MSCI EAFE Small-Cap
ETF
464288273
8208
143421
SH
SOLE
2825
0
140596
iShares MSCI EAFE Value ETF
ETF
464288877
48
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
937
16409
SH
SOLE
16409
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
1031
25231
SH
SOLE
23556
0
1675
iShares MSCI Growth
ETF
464288885
81
1003
SH
SOLE
1003
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
3
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
87
1537
SH
SOLE
537
0
1000
iShares MSCI KLD 400 Social ET
ETF
464288570
323
2908
SH
SOLE
0
0
2908
iShares MSCI Malaysia (Free) E
ETF
46434G814
1
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
1
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
240
1940
SH
SOLE
1465
0
475
iShares Nasdaq Biotechnology E
ETF
464287556
1024
10289
SH
SOLE
9989
0
300
iShares Russell 1000 ETF
ETF
464287622
1089
6620
SH
SOLE
2325
0
4295
iShares Russell 1000 Growth ET
ETF
464287614
380
2382
SH
SOLE
2187
0
195
iShares Russell 1000 Value ETF
ETF
464287598
112
871
SH
SOLE
871
0
0
iShares Russell 2000 ETF
ETF
464287655
3317
21916
SH
SOLE
15723
0
6193
iShares Russell 2000 Growth In
ETF
464287648
2818
14624
SH
SOLE
8414
0
6210
iShares Russell 2000 Value ETF
ETF
464287630
4518
37835
SH
SOLE
28640
0
9195
iShares Russell 3000 ETF
ETF
464287689
70
403
SH
SOLE
300
0
103
iShares Russell Midcap ETF
ETF
464287499
4406
78748
SH
SOLE
30722
0
48026
iShares Russell Midcap Growth
ETF
464287481
6929
49017
SH
SOLE
43529
0
5488
iShares Russell MidCap Value E
ETF
464287473
4864
54224
SH
SOLE
53574
0
650
iShares S&P 500 Growth ETF
ETF
464287309
325
1803
SH
SOLE
1803
0
0
iShares S&P 500 Value ETF
ETF
464287408
3991
33495
SH
SOLE
32785
0
710
iShares S&P MidCap 400 Growth
ETF
464287606
73
325
SH
SOLE
325
0
0
iShares S&P Small Cap 600 Grow
ETF
464287887
54
300
SH
SOLE
0
0
300
iShares US Energy
ETF
464287796
688
21675
SH
SOLE
17925
0
3750
iShares US Home Construction E
ETF
464288752
4
100
SH
SOLE
0
0
100
iShares US Utilities ETF
ETF
464287697
33
200
SH
SOLE
0
0
200
JPMorgan Alerian MLP ETN
ETF
46625H365
206
8865
SH
SOLE
0
0
8865
KraneShares Bosera MSCI China
ETF
500767405
120
4000
SH
SOLE
0
0
4000
Liberty All-Star Equity Fund
ETF
530158104
28
4427
SH
SOLE
0
0
4427
Materials Select Sector SPDR
ETF
81369Y100
470
8080
SH
SOLE
8080
0
0
Monroe Capital Corp
ETF
610335101
12
1117
SH
SOLE
0
0
1117
Nuveen Dow 30 Dynamic Overwrit
ETF
67075F105
30
1697
SH
SOLE
0
0
1697
PowerShares S&P Global Water E
ETF
73936Q546
2
42
SH
SOLE
42
0
0
PowerShares S&P SmallCap Info
ETF
73937B860
6
65
SH
SOLE
0
0
65
ProShares UltraShort Oil & Gas
ETF
74348A525
0
1
SH
SOLE
0
0
1
Real Estate Select Sector SPDR
ETF
81369Y860
6
160
SH
SOLE
0
0
160
Royce Value Tr Inc.
ETF
780910105
123
8956
SH
SOLE
8956
0
0
Schwab Emerging Markets Equity
ETF
808524706
1003
39928
SH
SOLE
39928
0
0
Schwab Fundamental US Large Co
ETF
808524771
1176
29725
SH
SOLE
29725
0
0
Schwab International Equity ET
ETF
808524805
4176
131071
SH
SOLE
131071
0
0
Schwab International Small-Cap
ETF
808524888
132
4145
SH
SOLE
4145
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
782
14277
SH
SOLE
9579
0
4698
Schwab U.S. Large-Cap ETF
ETF
808524201
3896
54922
SH
SOLE
54922
0
0
Schwab US Broad Market ETF
ETF
808524102
16726
235508
SH
SOLE
235508
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
1326
15782
SH
SOLE
15782
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
2094
36904
SH
SOLE
36904
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1583
28002
SH
SOLE
28002
0
0
Schwab US REIT ETF
ETF
808524847
5
100
SH
SOLE
100
0
0
Schwab US Small-Cap ETF
ETF
808524607
2262
32435
SH
SOLE
32435
0
0
SPDR Dow Jones Industrial Avrg
ETF
78467X109
70
260
SH
SOLE
0
0
260
SPDR Euro Stoxx 50
ETF
78463X202
9
250
SH
SOLE
0
0
250
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
11
451
SH
SOLE
331
0
120
SPDR S&P 500 ETF Trust
ETF
78462F103
6959
23450
SH
SOLE
11690
0
11760
SPDR S&P Biotech ETF
ETF
78464A870
324
4245
SH
SOLE
4245
0
0
SPDR S&P Dividend ETF
ETF
78464A763
139
1352
SH
SOLE
1352
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
19350
54899
SH
SOLE
53753
0
1146
Swiss Helvetia Fd Inc Com
ETF
870875101
2
307
SH
SOLE
307
0
0
Tekla Healthcare Investors
ETF
87911J103
55
3023
SH
SOLE
3023
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
81
4550
SH
SOLE
4200
0
350
US Technology Select SPDR
ETF
81369Y803
2972
36911
SH
SOLE
35811
0
1100
Utilities Select Sector SPDR
ETF
81369Y886
49
750
SH
SOLE
0
0
750
VanEck Merk Gold Trust
ETF
921078101
81
5600
SH
SOLE
0
0
5600
Vaneck Vectors Vietnam ETF
ETF
92189F817
3
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
2155
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
2613
21852
SH
SOLE
12577
0
9275
Vanguard ESG International Sto
ETF
921910725
493
10000
SH
SOLE
0
0
10000
Vanguard Extended Market VIPER
ETF
922908652
7233
62176
SH
SOLE
61891
0
285
Vanguard Financials ETF
ETF
92204A405
2891
41302
SH
SOLE
41302
0
0
Vanguard FTSE All-Wld ex-US Sm
ETF
922042718
234
2300
SH
SOLE
0
0
2300
Vanguard FTSE All-World Ex-US
ETF
922042775
21457
430000
SH
SOLE
232495
0
197505
Vanguard FTSE Developed Market
ETF
921943858
1658
40372
SH
SOLE
38887
0
1485
Vanguard FTSE Emerging Markets
ETF
922042858
8144
202279
SH
SOLE
190449
0
11830
Vanguard FTSE Europe ETF
ETF
922042874
22
417
SH
SOLE
417
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
5
71
SH
SOLE
71
0
0
Vanguard Growth VIPERs
ETF
922908736
1066
6413
SH
SOLE
6179
0
234
Vanguard Health Care ETF
ETF
92204A504
42
250
SH
SOLE
250
0
0
Vanguard High Dividend Yield E
ETF
921946406
2770
31214
SH
SOLE
28935
0
2279
Vanguard Industrials ETF
ETF
92204A603
1751
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
487
2260
SH
SOLE
2260
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
2800
47143
SH
SOLE
47143
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
398
2918
SH
SOLE
2918
0
0
Vanguard Mid-Cap ETF
ETF
922908629
4471
26678
SH
SOLE
542
0
26136
Vanguard Mid-Cap Growth ETF
ETF
922908538
60
404
SH
SOLE
404
0
0
Vanguard REIT Index ETF
ETF
922908553
162
1734
SH
SOLE
1250
0
484
Vanguard S&P 500 ETF
ETF
922908363
40664
149170
SH
SOLE
147337
0
1833
Vanguard S&P 500 Growth Index
ETF
921932505
35
214
SH
SOLE
0
0
214
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
2246
17210
SH
SOLE
17210
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
988
6925
SH
SOLE
6925
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
7163
46543
SH
SOLE
6107
0
40436
Vanguard Small Cap Growth VIPE
ETF
922908595
8682
47695
SH
SOLE
706
0
46989
Vanguard Small Cap Value VIPER
ETF
922908611
12022
93301
SH
SOLE
480
0
92821
Vanguard Total International S
ETF
921909768
215
4158
SH
SOLE
2866
0
1292
Vanguard Total Stock Market VI
ETF
922908769
20315
134535
SH
SOLE
54907
0
79628
Vanguard Total World Stock Ind
ETF
922042742
1169
15618
SH
SOLE
5548
0
10070
Vanguard Utilities ETF
ETF
92204A876
558
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
91
2200
SH
SOLE
300
0
1900
Wisdomtree Emerging Smallcap D
ETF
97717W281
64
1434
SH
SOLE
0
0
1434
WisdomTree Global ex-US Real E
ETF
97717W331
12
400
SH
SOLE
0
0
400
Wisdomtree Large Cap Div Exch
ETF
97717W307
304
3069
SH
SOLE
3069
0
0
WisdomTree MidCap Dividend
ETF
97717W505
14
393
SH
SOLE
393
0
0
WisdomTree Total Earnings
ETF
97717W596
6
165
SH
SOLE
165
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
7
165
SH
SOLE
165
0
0
Sanofi-Aventis SA Contingent V
WT
80105N113
0
100
SH
SOLE
100
0
0
American International Group W
WT
026874156
0
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
Brookfield Business Partners L
LTD
G16234109
1
36
SH
SOLE
36
0
0
Energy Transfer LP
LTD
29273V100
79
6034
SH
SOLE
6034
0
0
Enterprise Prods Partners L P
LTD
293792107
347
12124
SH
SOLE
9936
0
2188
Magellan Midstream Partners LP
LTD
559080106
521
7855
SH
SOLE
7024
0
831
Advent Convertible and Income
ETF
00764C109
12
800
SH
SOLE
800
0
0
BlackRock Core Bond Common
ETF
09249E101
5729
396462
SH
SOLE
390497
0
5965
BlackRock Corp High Yld Fund
ETF
09255P107
51
4702
SH
SOLE
4702
0
0
BlackRock Credit Allocation In
ETF
092508100
14
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
40
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
17
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
39
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
26
1700
SH
SOLE
1700
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3650
148300
SH
SOLE
147300
0
1000
Invesco Municipal Trust
ETF
46131J103
33
2642
SH
SOLE
2642
0
0
Invesco VRDO Tax-Free Weekly
ETF
46138G862
156
6246
SH
SOLE
6246
0
0
iShares Barclays Int Govt/Cred
ETF
464288612
57
500
SH
SOLE
500
0
0
iShares Barclays MBS ETF
ETF
464288588
2152
19869
SH
SOLE
19264
0
605
iShares Barclays TIPS Bond ETF
ETF
464287176
660
5676
SH
SOLE
5676
0
0
iShares Core Total U.S. Bond M
ETF
464287226
13789
121842
SH
SOLE
121842
0
0
iShares ESG U.S. Aggregate Bon
ETF
46435U549
531
9805
SH
SOLE
9805
0
0
iShares Floating Rate Bond
ETF
46429B655
2695
52865
SH
SOLE
52865
0
0
iShares iBonds Dec 2019 Term C
ETF
46434VAU4
18
733
SH
SOLE
733
0
0
iShares iBonds Dec 2020 Term C
ETF
46434VAQ3
116
4588
SH
SOLE
4588
0
0
iShares iBoxx $ Investment Gra
ETF
464287242
246
1930
SH
SOLE
1930
0
0
iShares iBoxx High Yield Corp
ETF
464288513
458
5255
SH
SOLE
5255
0
0
iShares Intermediate-Term Corp
ETF
464288638
1481
25571
SH
SOLE
25506
0
65
iShares JPMorgan USD Emerg Mar
ETF
464288281
26
230
SH
SOLE
230
0
0
iShares New York Muni Bond ETF
ETF
464288323
57
1000
SH
SOLE
1000
0
0
iShares S&P National AMT-Free
ETF
464288414
4079
35745
SH
SOLE
35745
0
0
iShares S&P US Preferred Stock
ETF
464288687
4932
131402
SH
SOLE
130242
0
1160
iShares Short-Term Corporate B
ETF
464288646
4397
81927
SH
SOLE
81927
0
0
iShares Short-Term National Mu
ETF
464288158
50
466
SH
SOLE
466
0
0
JPMorgan Ultra-Short Income ET
ETF
46641Q837
3535
70105
SH
SOLE
68855
0
1250
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
879
56886
SH
SOLE
56886
0
0
Nuveen AMT-Free QLTY Municipal
ETF
670657105
19
1351
SH
SOLE
1351
0
0
Nuveen Arizona Quality Municip
ETF
67061W104
317
23550
SH
SOLE
23550
0
0
Nuveen California Quality Muni
ETF
67066Y105
125
8350
SH
SOLE
8350
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
18
1089
SH
SOLE
1089
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
9
600
SH
SOLE
600
0
0
Nuveen Dividend Advantage Muni
ETF
67071L106
75
4502
SH
SOLE
4502
0
0
Nuveen Ohio Quality Income
ETF
670980101
2495
158109
SH
SOLE
158109
0
0
Nuveen PA Invt Qty
ETF
670972108
14
1000
SH
SOLE
1000
0
0
Nuveen Preferred & Income Secu
ETF
67072C105
34
3458
SH
SOLE
3458
0
0
PIMCO 0-5 Year Hi Yld Corp Bon
ETF
72201R783
5
53
SH
SOLE
53
0
0
PIMCO Active Bond ETF
ETF
72201R775
1197
10988
SH
SOLE
10943
0
45
PIMCO Enhanced Short Maturity
ETF
72201R833
1404
13800
SH
SOLE
13800
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
25
450
SH
SOLE
450
0
0
Pioneer High Income Tr
ETF
72369H106
9
1000
SH
SOLE
1000
0
0
Putnam Premier Income
ETF
746853100
257
48882
SH
SOLE
48882
0
0
Schwab Short-Term US Treasury
ETF
808524862
110
2165
SH
SOLE
2165
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
4858
90221
SH
SOLE
89649
0
572
SPDR Barclays Capital High Yie
ETF
78468R622
51
470
SH
SOLE
470
0
0
SPDR Barclays Conv Securities
ETF
78464A359
13
240
SH
SOLE
240
0
0
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
72
1460
SH
SOLE
1460
0
0
SPDR Portfolio Intermediate Te
ETF
78464A375
88
2503
SH
SOLE
2503
0
0
SPDR Portfolio Short Term Corp
ETF
78464A474
23
752
SH
SOLE
752
0
0
Templeton Emerg Mkts Income
ETF
880192109
55
6039
SH
SOLE
6039
0
0
Templeton Global Income Fund
ETF
880198106
47
7700
SH
SOLE
7700
0
0
Vaneck Vectors AMT-Free Inter
ETF
92189H201
11
212
SH
SOLE
212
0
0
VanEck Vectors AMT-Free Long M
ETF
92189F536
949
44876
SH
SOLE
44876
0
0
Vaneck Vectors AMT-Free Short
ETF
92189F528
1428
80729
SH
SOLE
80729
0
0
Vanguard Intermediate Term Cor
ETF
92206C870
37678
412956
SH
SOLE
411488
0
1468
Vanguard Mortgage-Backed Secur
ETF
92206C771
26314
494067
SH
SOLE
489387
0
4680
Vanguard Short-Term Bond ETF
ETF
921937827
154
1900
SH
SOLE
1900
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
36374
448790
SH
SOLE
447540
0
1250
Vanguard Tax-Exempt Bond ETF
ETF
922907746
3199
59653
SH
SOLE
59653
0
0
Vanguard Total Bond Market ETF
ETF
921937835
1624
19235
SH
SOLE
19235
0
0
Vanguard Total International B
ETF
92203J407
244
4150
SH
SOLE
4150
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
23
1654
SH
SOLE
1654
0
0
Western Asset Global High Inc
ETF
95766B109
0
2
SH
SOLE
2
0
0
Western Asset Infl Linked Opps
ETF
95766R104
3200
288830
SH
SOLE
286305
0
2525
WisdomTree Floating Rate Treas
ETF
97717X628
29
1155
SH
SOLE
1155
0
0