0002010186-24-000005.txt : 20240213
0002010186-24-000005.hdr.sgml : 20240213
20240213151333
ACCESSION NUMBER: 0002010186-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002010186
ORGANIZATION NAME:
IRS NUMBER: 823939580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23769
FILM NUMBER: 24625104
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 3126309666
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
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03-31-2019
03-31-2019
BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-23769
000292246
801-112635
N
KIMBERLY GEARY
CCO
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IL
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INFORMATION TABLE
2
Q12019.xml
1st Source Corporation
COM
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286391
6377
SH
SOLE
6377
0
0
3M Company
COM
88579Y101
3646209
17549
SH
SOLE
17549
0
0
Aaron's Inc
COM
002535300
53688
1020
SH
SOLE
1020
0
0
Abbott Labs
COM
002824100
63554668
795029
SH
SOLE
792029
0
3000
Abbvie Inc
COM
00287Y109
9060975
112433
SH
SOLE
112117
0
316
Accenture PLC - Class A
COM
G1151C101
35083779
199317
SH
SOLE
198082
0
1235
Activision Blizzard, Inc.
COM
00507V109
184
4
SH
SOLE
4
0
0
Addus HomeCare Corp
COM
006739106
63590
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
133245
500
SH
SOLE
500
0
0
Advanced Micro Devices Inc
COM
007903107
25520
1000
SH
SOLE
1000
0
0
Advansix Inc
COM
00773T101
4400
154
SH
SOLE
154
0
0
Aecom
COM
00766T100
6705
226
SH
SOLE
226
0
0
AerCap Holdings N.V.
COM
N00985106
76791
1650
SH
SOLE
1650
0
0
AFLAC Incorporated
COM
001055102
30000
600
SH
SOLE
600
0
0
Agilent Technologies Inc
COM
00846U101
9726
121
SH
SOLE
121
0
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Air Lease Corp Class A
COM
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65512
1900
SH
SOLE
1900
0
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Air Products and Chemicals Inc
COM
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94331
491
SH
SOLE
491
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Alcoa Corp
COM
013872106
11686
415
SH
SOLE
415
0
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Alexion Pharmaceuticals Inc
COM
015351109
6759
50
SH
SOLE
50
0
0
Align Technology Inc
COM
016255101
284
1
SH
SOLE
1
0
0
Alliant Energy Corporation
COM
018802108
13479
286
SH
SOLE
286
0
0
Allstate Corp.
COM
020002101
85307
901
SH
SOLE
901
0
0
Alphabet Inc Class A
COM
02079K305
25904526
22011
SH
SOLE
21861
0
150
Alphabet Inc Class C
COM
02079K107
50290413
42862
SH
SOLE
42624
0
238
Altria Group Inc.
COM
02209S103
1317104
22619
SH
SOLE
22619
0
0
Amazon.com Inc.
COM
023135106
954482
536
SH
SOLE
536
0
0
Amdocs LTD
COM
G02602103
1136
21
SH
SOLE
21
0
0
Ameren Corp.
COM
023608102
47366
644
SH
SOLE
644
0
0
American Electric Power Inc
COM
025537101
172944
2065
SH
SOLE
2065
0
0
American Express Company
COM
025816109
5631027
51519
SH
SOLE
50572
0
947
American Finance Trust Inc
COM
02607T109
25704
2380
SH
SOLE
2380
0
0
American Financial Group Inc.
COM
025932104
112854
1173
SH
SOLE
1173
0
0
American Tower REIT Inc
COM
03027X100
28923481
146775
SH
SOLE
146035
0
740
American Water Works Co Inc
COM
030420103
93834
900
SH
SOLE
900
0
0
Ameriprise Financial Incorpora
COM
03076C106
15372
120
SH
SOLE
120
0
0
Amgen Inc
COM
031162100
53324724
280685
SH
SOLE
279645
0
1040
Amphenol Corp
COM
032095101
111237
1175
SH
SOLE
1175
0
0
Anadarko Pete Corp.
COM
032511107
411594
9050
SH
SOLE
9050
0
0
Analog Devices Inc
COM
032654105
33015166
313624
SH
SOLE
311509
0
2115
Anixter International Inc.
COM
035290105
33666
600
SH
SOLE
600
0
0
Ansys Inc
COM
03662Q105
111453
610
SH
SOLE
610
0
0
Anthem Inc
COM
036752103
247090
861
SH
SOLE
626
0
235
Aon Corp
COM
G0408V102
1536
9
SH
SOLE
9
0
0
Apache Corp
COM
037411105
30847
890
SH
SOLE
890
0
0
Apergy Corp
COM
03755L104
47219
1150
SH
SOLE
1150
0
0
Apple Inc
COM
037833100
84454482
444615
SH
SOLE
442427
0
2188
Applied Materials Inc.
COM
038222105
33235
838
SH
SOLE
838
0
0
Aptiv PLC
COM
G6095L109
636
8
SH
SOLE
8
0
0
Aqua America Inc
COM
03836W103
15924
437
SH
SOLE
437
0
0
Archer-Daniels-Midland Co.
COM
039483102
49600
1150
SH
SOLE
1150
0
0
ASGN Inc
COM
00191U102
46030
725
SH
SOLE
725
0
0
AT&T Inc
COM
00206R102
5511071
175736
SH
SOLE
175474
0
262
Atmos Energy Corporation
COM
049560105
61758
600
SH
SOLE
600
0
0
Automatic Data Processing
COM
053015103
16747617
104326
SH
SOLE
104326
0
0
Avalonbay Communities Inc.
COM
053484101
98091
485
SH
SOLE
485
0
0
Avanos Medical Inc
COM
05350V106
49466
1159
SH
SOLE
1147
0
12
AXA Equitable Holdings Inc
COM
054561105
2034
101
SH
SOLE
101
0
0
Bank of America Corporation
COM
060505104
200825
7279
SH
SOLE
7279
0
0
Bank of New York Mellon Corp
COM
064058100
1860060
36884
SH
SOLE
36884
0
0
Baxter International Inc
COM
071813109
44634143
547660
SH
SOLE
543883
0
3777
BB&T Corp.
COM
054937107
515320
11075
SH
SOLE
8075
0
3000
Becton Dickinson & Co
COM
075887109
143595
575
SH
SOLE
575
0
0
Berkshire Hathaway Inc - Class
COM
084670702
64760911
322370
SH
SOLE
319846
0
2524
Berkshire Hathaway Inc. Class
COM
084670108
23193555
77
SH
SOLE
77
0
0
Best Buy Inc
COM
086516101
1634
23
SH
SOLE
23
0
0
Biglari Holdings Inc Class A
COM
08986R408
1471
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
3534
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
6382
27
SH
SOLE
27
0
0
BlackRock Inc
COM
09247X101
33351100
78038
SH
SOLE
77708
0
330
Blackstone Mortgage Trust Inc
COM
09257W100
90413
2570
SH
SOLE
2570
0
0
Boeing Co.
COM
097023105
3630869
9519
SH
SOLE
7510
0
2009
Booking Holdings Inc
COM
09857L108
1745
1
SH
SOLE
1
0
0
Boston Beer Co Inc Cl A
COM
100557107
9726
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
907676
6732
SH
SOLE
6732
0
0
Boston Scientific Corp.
COM
101137107
1036
27
SH
SOLE
27
0
0
Brighthouse Financial Inc.
COM
10922N103
1306
36
SH
SOLE
36
0
0
Bristol-Myers Squibb Co.
COM
110122108
23765453
498123
SH
SOLE
493883
0
4240
Broadridge Financial Solutions
COM
11133T103
20835
200
SH
SOLE
200
0
0
Brookfield Asset Management In
COM
112585104
83970
1800
SH
SOLE
1800
0
0
Brookline Bancorp Inc
COM
11373M107
7200
500
SH
SOLE
500
0
0
Brown Forman Corp Class A
COM
115637100
115133
2250
SH
SOLE
2250
0
0
Brown Forman Corp Class B
COM
115637209
1386886
26060
SH
SOLE
26060
0
0
C S X Corp.
COM
126408103
2169481
28996
SH
SOLE
28996
0
0
Cabot Oil & Gas Corporation
COM
127097103
199665
7650
SH
SOLE
7650
0
0
Canadian Imperial Bank of Comm
COM
136069101
721
9
SH
SOLE
9
0
0
Canadian National Railway
COM
136375102
89480
1000
SH
SOLE
1000
0
0
Canadian Natural Resource Ltd
COM
136385101
90343
3255
SH
SOLE
3255
0
0
Canadian Pacific Railway Ltd
COM
13645T100
77442
375
SH
SOLE
375
0
0
Cardia Inc
COM
14140R102
0
5702
SH
SOLE
5702
0
0
CarMax Inc
COM
143130102
36645
525
SH
SOLE
525
0
0
Carnival Corp
COM
143658300
5072
100
SH
SOLE
100
0
0
Carter Validus Mission Critica
COM
146282108
29315
5500
SH
SOLE
5500
0
0
Caterpillar Inc.
COM
149123101
33873
250
SH
SOLE
250
0
0
CDK Global Inc
COM
12508E101
165402
2812
SH
SOLE
2812
0
0
Celgene Corp
COM
151020104
20754
220
SH
SOLE
220
0
0
Cenovus Energy Inc
COM
15135U109
17360
2000
SH
SOLE
2000
0
0
Cerner Corp
COM
156782104
898597
15707
SH
SOLE
15707
0
0
CGI Inc Class A
COM
12532H104
56039
815
SH
SOLE
815
0
0
Check Point Software Tech LTD
COM
M22465104
180881
1430
SH
SOLE
1430
0
0
Chevron Corp
COM
166764100
45005808
365366
SH
SOLE
363241
0
2125
Chipotle Mexican Grill Inc
COM
169656105
252160
355
SH
SOLE
331
0
24
Chubb Ltd
COM
H1467J104
26421165
187633
SH
SOLE
186163
0
1470
Church and Dwight Inc
COM
171340102
79279
1113
SH
SOLE
1113
0
0
Cigna Corp.
COM
125509109
121741
757
SH
SOLE
757
0
0
Cimarex Energy Co
COM
171798101
34880
499
SH
SOLE
499
0
0
Cincinnati Bell Inc.
COM
171871502
4016
421
SH
SOLE
421
0
0
Cincinnati Financial Corp
COM
172062101
4498081
52025
SH
SOLE
52025
0
0
Cintas Corp.
COM
172908105
1192651
5901
SH
SOLE
5901
0
0
Cisco Systems Inc
COM
17275R102
2791013
51695
SH
SOLE
51695
0
0
Citigroup Inc.
COM
172967424
15182
244
SH
SOLE
244
0
0
Citizens Financial Group
COM
174610105
748
23
SH
SOLE
23
0
0
Citrix Systems Inc.
COM
177376100
49830
500
SH
SOLE
500
0
0
Clorox Co.
COM
189054109
72528
452
SH
SOLE
452
0
0
CME Group Inc
COM
12572Q105
823
5
SH
SOLE
5
0
0
CNA Financial Corp
COM
126117100
8670
200
SH
SOLE
200
0
0
CNL Healthcare Properties Inc
COM
12612C108
10630
1062
SH
SOLE
1062
0
0
Coca Cola
COM
191216100
3726307
78847
SH
SOLE
78491
0
356
Cognizant Technology Solutions
COM
192446102
116645
1610
SH
SOLE
1610
0
0
Colgate-Palmolive Co.
COM
194162103
3996911
58315
SH
SOLE
55023
0
3292
Comcast Corporation Class A
COM
20030N101
1277761
31960
SH
SOLE
29812
0
2148
Comerica Inc
COM
200340107
660
9
SH
SOLE
9
0
0
Commerce Bancshares Inc
COM
200525103
1161
20
SH
SOLE
20
0
0
Compass Diversified Holdings
COM
20451Q104
15690
1000
SH
SOLE
1000
0
0
Conagra Inc.
COM
205887102
22192
800
SH
SOLE
800
0
0
ConocoPhillips
COM
20825C104
847932
12705
SH
SOLE
12705
0
0
Consolidated Edison Inc.
COM
209115104
36044
425
SH
SOLE
425
0
0
Constellation Brands Inc
COM
21036P108
526
3
SH
SOLE
3
0
0
Corning Incorporated
COM
219350105
318687
9628
SH
SOLE
8128
0
1500
Costco Wholesale Corp
COM
22160K105
987664
4079
SH
SOLE
4079
0
0
Covetrus Inc
COM
22304C100
32742
1028
SH
SOLE
1028
0
0
Credit Acceptance Corp Mich
COM
225310101
203369
450
SH
SOLE
450
0
0
Cullen Frost Bankers
COM
229899109
14298217
147298
SH
SOLE
147298
0
0
Cummins Inc
COM
231021106
71042
450
SH
SOLE
450
0
0
CVS Health Corp
COM
126650100
7201521
133535
SH
SOLE
132585
0
950
CyrusOne Inc
COM
23283R100
18515
350
SH
SOLE
350
0
0
Danaher Corp
COM
235851102
214544
1623
SH
SOLE
1623
0
0
Darden Restaurants Inc.
COM
237194105
121227
998
SH
SOLE
998
0
0
Davita Healthcare Partners, In
COM
23918K108
217
4
SH
SOLE
4
0
0
Deere Co
COM
244199105
33588985
209147
SH
SOLE
208292
0
855
Dell Technologies Inc
COM
24703L202
10858
185
SH
SOLE
185
0
0
Delta Air Lines Inc
COM
247361702
34967
677
SH
SOLE
677
0
0
Dentsply Sirona Inc.
COM
24906P109
418953
8433
SH
SOLE
8433
0
0
Diebold Nixdorf Inc
COM
253651103
4052
366
SH
SOLE
366
0
0
Discovery Inc - Class C
COM
25470F302
40748
1603
SH
SOLE
1603
0
0
Dish Network Corporation
COM
25470M109
50704
1600
SH
SOLE
1600
0
0
Disney (Walt) Co
COM
254687106
50171773
451876
SH
SOLE
449568
0
2308
Dollar Tree Inc
COM
256746108
630
6
SH
SOLE
6
0
0
Dominion Energy Inc.
COM
25746U109
182144
2376
SH
SOLE
2376
0
0
Donaldson Inc.
COM
257651109
1071635
21407
SH
SOLE
21407
0
0
Dover Corp.
COM
260003108
286090
3050
SH
SOLE
3050
0
0
DowDupont Inc
COM
26078J100
634975
11911
SH
SOLE
11655
0
256
DTE Energy Company
COM
233331107
13071
104
SH
SOLE
104
0
0
Duke Energy Corp
COM
26441C204
34249320
380548
SH
SOLE
379048
0
1500
Duke Realty Corporation
COM
264411505
15963
522
SH
SOLE
522
0
0
DXC Technology Company
COM
23355L106
139643
2165
SH
SOLE
2165
0
0
Dynex Capital Inc
COM
26817Q506
45356
7375
SH
SOLE
7375
0
0
Eastman Chemical Co
COM
277432100
7650
100
SH
SOLE
100
0
0
Eaton Corp PLC
COM
G29183103
262464
3258
SH
SOLE
3258
0
0
eBay Inc.
COM
278642103
1188
32
SH
SOLE
32
0
0
Ecolab
COM
278865100
186909
1056
SH
SOLE
1056
0
0
Edwards Lifesciences Corp
COM
28176E108
408681
2136
SH
SOLE
2136
0
0
Elanco Animal Health Inc
COM
28414H103
2245
70
SH
SOLE
70
0
0
Elbit Systems LTD
COM
M3760D101
129000
1000
SH
SOLE
1000
0
0
Electronic Arts Inc
COM
285512109
610
6
SH
SOLE
6
0
0
Emerson Electric Co.
COM
291011104
9405656
137369
SH
SOLE
137152
0
217
Enbridge Inc
COM
29250N105
35449719
977654
SH
SOLE
970064
0
7590
Encana Corporation
COM
292505104
11041
1525
SH
SOLE
1525
0
0
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Ennis Inc.
COM
293389102
104444
5031
SH
SOLE
5031
0
0
EOG Res Inc
COM
26875P101
630853
6628
SH
SOLE
6628
0
0
EPR Properties
COM
26884U109
1082
14
SH
SOLE
14
0
0
Equity Residential
COM
29476L107
42193
556
SH
SOLE
556
0
0
Essex Property Trust
COM
297178105
28828
99
SH
SOLE
99
0
0
Exelon Corp
COM
30161N101
18147
362
SH
SOLE
362
0
0
Exxon Mobil Corp
COM
30231G102
27465897
339925
SH
SOLE
338349
0
1577
Facebook Inc Class A
COM
30303M102
14288334
85718
SH
SOLE
85558
0
160
Fastenal Co.
COM
311900104
1286
20
SH
SOLE
20
0
0
Federal Realty Investment Trus
COM
313747206
62492
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
25119239
137973
SH
SOLE
136856
0
1117
Fifth Third Bancorp
COM
316773100
1808275
71080
SH
SOLE
71080
0
0
First Citizens Bancshares Inc
COM
31946M103
163040
400
SH
SOLE
0
0
400
First Data Corporation
COM
32008D106
841
32
SH
SOLE
32
0
0
First Finl Bancorp
COM
320209109
109064
4533
SH
SOLE
4533
0
0
First Horizon National Corp
COM
320517105
62721
4442
SH
SOLE
4442
0
0
Fiserv Inc.
COM
337738108
92694
1050
SH
SOLE
1050
0
0
Flowserve Corp.
COM
34354P105
31958
705
SH
SOLE
600
0
105
FMC Corp
COM
302491303
520077
6735
SH
SOLE
6735
0
0
Ford Motor Co.
COM
345370860
19123
2178
SH
SOLE
2178
0
0
Fortune Brands Home & Security
COM
34964C106
113074
2375
SH
SOLE
2375
0
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Franklin Resources Inc
COM
354613101
29292
877
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SOLE
877
0
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Frontier Communications Corpor
COM
35906A306
2
1
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SOLE
1
0
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Garrett Motion Inc
COM
366505105
9928
674
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SOLE
529
0
145
Gatx Corp.
COM
361448103
30472
399
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SOLE
399
0
0
General Dynamics Corporation
COM
369550108
13600124
80341
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SOLE
80096
0
245
General Electric
COM
369604103
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SOLE
94581
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2500
General Mills Inc.
COM
370334104
293009
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SOLE
5662
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General Motors
COM
37045V100
18402
496
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SOLE
496
0
0
Gentex Corp.
COM
371901109
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SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
624870
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SOLE
5540
0
0
Gildan Activewear Inc
COM
375916103
80472
2229
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2229
0
0
Gilead Sciences Inc.
COM
375558103
15715517
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Goldman Sachs Group Inc.
COM
38141G104
116346
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606
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Graco Incorporated
COM
384109104
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SOLE
1200
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Grainger WW Inc.
COM
384802104
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440
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SOLE
440
0
0
Groupe Danone
COM
F12033134
11569
150
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SOLE
150
0
0
H B Fuller Co
COM
359694106
29184
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
4336
148
SH
SOLE
148
0
0
Hanesbrands Inc
COM
410345102
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434
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SOLE
434
0
0
Hanover Insurance Group Inc
COM
410867105
8905
78
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78
0
0
Hawaiian Elec Inds Inc.
COM
419870100
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SOLE
3225
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Helmerich & Payne
COM
423452101
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1600
Henry Schein Inc.
COM
806407102
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SOLE
2570
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Hershey Company
COM
427866108
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320
Hewlett Packard Enterprise
COM
42824C109
396878
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SOLE
25535
0
0
Home BancShares Inc
COM
436893200
49987
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0
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Home Depot Inc.
COM
437076102
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Honeywell International Inc.
COM
438516106
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SOLE
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HP Inc.
COM
40434L105
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SOLE
24802
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0
Hubbell Inc
COM
443510607
36456
309
SH
SOLE
309
0
0
Humana Inc.
COM
444859102
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3
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3
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0
Huntington Bancshares Inc.
COM
446150104
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9201
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9201
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Huntsman Corp
COM
447011107
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600
SH
SOLE
600
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0
Icon PLC
COM
G4705A100
102435
750
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SOLE
750
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Illinois Tool Works
COM
452308109
17592266
121721
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SOLE
121566
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155
Ingersoll-Rand PLC Shs
COM
G47791101
21590
200
SH
SOLE
200
0
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Ingredion Inc
COM
457187102
50994
535
SH
SOLE
535
0
0
Inland Real Estate Income Trus
COM
457464105
4809
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
37153312
691868
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689255
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2613
Intercontinental Exchange Inc
COM
45866F104
3807
50
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SOLE
50
0
0
InterDigital Inc
COM
45867G101
13196
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
9717698
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SOLE
68871
0
0
International Paper Company
COM
460146103
66906
1446
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SOLE
146
0
1300
International Speedway Corpora
COM
460335201
17000
400
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SOLE
400
0
0
Intuitive Surgical Inc New
COM
46120E602
308113
540
SH
SOLE
540
0
0
J.M. Smucker Company
COM
832696405
8602360
73840
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SOLE
73136
0
704
Janus Henderson Group PLC
COM
G4474Y214
72367
2897
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SOLE
2897
0
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Jazz Pharmaceuticals PLC
COM
G50871105
78623
550
SH
SOLE
550
0
0
John Bean Technologies Corpora
COM
477839104
62669
682
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682
0
0
Johnson & Johnson
COM
478160104
31961208
228639
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228088
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552
JPMorgan Chase & Co
COM
46625H100
22922319
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223753
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2685
Kansas City Southern
COM
485170302
16657365
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SOLE
142783
0
395
KDD Group NV
COM
N49998102
0
100002
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SOLE
100002
0
0
Kellogg Co
COM
487836108
128302
2236
SH
SOLE
2236
0
0
Kimberly Clark
COM
494368103
5231319
41874
SH
SOLE
41074
0
800
Knowles Corp
COM
49926D109
20715
1175
SH
SOLE
1175
0
0
Kroger Co.
COM
501044101
1239085
50369
SH
SOLE
50369
0
0
L-3 Technologies Inc
COM
502413107
749949
3634
SH
SOLE
3634
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
27216978
177912
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SOLE
177037
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875
LCNB Corp
COM
50181P100
58310
3400
SH
SOLE
3400
0
0
Learning Tree International In
COM
522015106
4449
15340
SH
SOLE
15340
0
0
Legg Mason
COM
524901105
824905
30128
SH
SOLE
30128
0
0
LendingTree Inc
COM
52603B107
30937
88
SH
SOLE
88
0
0
Level One Bancorp Inc
COM
52730D208
20830
894
SH
SOLE
894
0
0
Liberty Global PLC C
COM
G5480U120
118532
4896
SH
SOLE
4896
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
4148
33
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SOLE
33
0
0
Lilly (Eli) & Co.
COM
532457108
1166802
8992
SH
SOLE
6046
0
2946
Lincoln National Corp
COM
534187109
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6042
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SOLE
6042
0
0
Linde AG
COM
G5494J103
34790861
197754
SH
SOLE
196974
0
780
Livent Corportaion
COM
53814L108
71777
5845
SH
SOLE
5845
0
0
Lockheed Martin Corp.
COM
539830109
2448105
8156
SH
SOLE
8156
0
0
Loews Corp.
COM
540424108
261985
5466
SH
SOLE
5466
0
0
LogMeIn Inc
COM
54142L109
6808
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
42190716
385408
SH
SOLE
382993
0
2415
LyondellBasell Industries NV
COM
N53745100
5549
66
SH
SOLE
66
0
0
M D U Resources Group Inc.
COM
552690109
41157
1581
SH
SOLE
1581
0
0
M&T Bank Corporation
COM
55261F104
11167887
71124
SH
SOLE
70774
0
350
Macys Inc
COM
55616P104
26385
1081
SH
SOLE
1081
0
0
Magna International Inc Class
COM
559222401
68409
1405
SH
SOLE
1405
0
0
Manulife Finl Corp
COM
56501R106
787414
46565
SH
SOLE
46565
0
0
Marathon Petroleum Corp
COM
56585A102
38424
642
SH
SOLE
642
0
0
MarketAxess Holdings Inc
COM
57060D108
49216
200
SH
SOLE
200
0
0
Marriott International Cl A
COM
571903202
255184
2040
SH
SOLE
20
0
2020
Marsh & McLennan Cos Inc
COM
571748102
501896
5345
SH
SOLE
5345
0
0
Martin Marietta Materials
COM
573284106
782188
3888
SH
SOLE
3888
0
0
Mastercard Inc
COM
57636Q104
90288387
383471
SH
SOLE
381416
0
2055
McCormick & Co
COM
579780206
28888993
191788
SH
SOLE
191588
0
200
McDonalds Corp
COM
580135101
25569085
134645
SH
SOLE
133750
0
895
McKesson Corporation
COM
58155Q103
189564
1614
SH
SOLE
1614
0
0
Medtronic plc
COM
G5960L103
198346
2166
SH
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2166
0
0
Merck & Co. Inc.
COM
58933Y105
7518713
89803
SH
SOLE
87578
0
2225
Meridian Bioscience Inc
COM
589584101
85215
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
384407
9030
SH
SOLE
9030
0
0
MGM Resorts International
COM
552953101
18604
725
SH
SOLE
725
0
0
Micron Technology Inc
COM
595112103
49596
1200
SH
SOLE
1200
0
0
Microsoft Corp
COM
594918104
94087452
797757
SH
SOLE
791323
0
6434
Microstrategy Inc
COM
594972408
40390
280
SH
SOLE
280
0
0
Miller Herman Inc.
COM
600544100
42453
1200
SH
SOLE
1200
0
0
Mondelez Intl Inc CL A
COM
609207105
1004754
20023
SH
SOLE
20023
0
0
Morgan Stanley
COM
617446448
180785
4284
SH
SOLE
4284
0
0
Motorola Solutions Inc
COM
620076307
3932
28
SH
SOLE
28
0
0
Motors Liq Co GUC Trust
COM
62010U101
49
5
SH
SOLE
5
0
0
Nanoviricides Inc
COM
630087203
10993
40714
SH
SOLE
40714
0
0
National Oilwell Varco
COM
637071101
21312
800
SH
SOLE
800
0
0
NBT Bancorp Inc
COM
628778102
10371
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
27290
1000
SH
SOLE
1000
0
0
Neogen Corp
COM
640491106
63129
1100
SH
SOLE
1100
0
0
Netapp Inc
COM
64110D104
416
6
SH
SOLE
6
0
0
Netflix Inc.
COM
64110L106
98767
277
SH
SOLE
277
0
0
Newmont Mining Corp Holding Co
COM
651639106
6117
171
SH
SOLE
171
0
0
NextEra Energy Inc
COM
65339F101
741189
3834
SH
SOLE
3834
0
0
NextEra Energy Partners, LP
COM
65341B106
13992
300
SH
SOLE
300
0
0
Nielsen Holdings plc
COM
G6518L108
166
7
SH
SOLE
7
0
0
Nike Inc.
COM
654106103
31238261
369991
SH
SOLE
367091
0
2900
Nordstrom Inc.
COM
655664100
4438
100
SH
SOLE
100
0
0
Norfolk Southern Corp.
COM
655844108
18026662
96456
SH
SOLE
96456
0
0
Northwest Natural Holding Comp
COM
66765N105
16473
251
SH
SOLE
251
0
0
Nucor Corp
COM
670346105
64684
1101
SH
SOLE
1101
0
0
Nutrien Ltd
COM
67077M108
107231
2016
SH
SOLE
2016
0
0
NXP Semiconductor NV
COM
N6596X109
223842
2525
SH
SOLE
2525
0
0
O' Reilly Automotive Inc
COM
67103H107
1553
4
SH
SOLE
4
0
0
OGE Energy Corp.
COM
670837103
115303
2674
SH
SOLE
2674
0
0
Open Text Corp
COM
683715106
75323
1960
SH
SOLE
1960
0
0
Oracle Corp
COM
68389X105
24401830
454326
SH
SOLE
451506
0
2820
Paccar Inc.
COM
693718108
708656
10400
SH
SOLE
10400
0
0
Packaging Corp of America
COM
695156109
40068
400
SH
SOLE
400
0
0
PacWest Bancorp
COM
695263103
50021
1330
SH
SOLE
1330
0
0
Palo Alto Networks Inc
COM
697435105
972
4
SH
SOLE
4
0
0
Paychex Inc.
COM
704326107
15639
195
SH
SOLE
195
0
0
Penney (J C) Co Inc.
COM
708160106
596
400
SH
SOLE
400
0
0
Pepsico Inc
COM
713448108
56935195
464587
SH
SOLE
460305
0
4282
Perkinelmer Inc Com
COM
714046109
8961
93
SH
SOLE
93
0
0
Perspecta Inc
COM
715347100
21081
1040
SH
SOLE
1040
0
0
Pfizer Inc.
COM
717081103
6262603
147459
SH
SOLE
134122
0
13337
Philip Morris International
COM
718172109
2638360
29469
SH
SOLE
29469
0
0
Phillips 66
COM
718546104
314537
3305
SH
SOLE
3305
0
0
Pinnacle West Cap Corp
COM
723484101
33453
350
SH
SOLE
350
0
0
Piper Jaffray Cos
COM
724078100
149666
2055
SH
SOLE
2055
0
0
PNC Financial Services Group
COM
693475105
2173903
17723
SH
SOLE
17723
0
0
PNM Resources Inc
COM
69349H107
25469
538
SH
SOLE
538
0
0
PPG Industries Inc.
COM
693506107
271227
2403
SH
SOLE
2403
0
0
PPL Corporation
COM
69351T106
12861
400
SH
SOLE
400
0
0
PrairieSky Royalty LTD
COM
739721108
311
23
SH
SOLE
23
0
0
Principal Financial Group Inc
COM
74251V102
89890
1791
SH
SOLE
1791
0
0
Procter & Gamble Co
COM
742718109
60752200
583875
SH
SOLE
564366
0
19509
Progressive Corp Ohio
COM
743315103
1009
14
SH
SOLE
14
0
0
Prologis Trust Sh Ben
COM
74340W103
46696
649
SH
SOLE
649
0
0
Prosperity Bancshares Inc
COM
743606105
72944
1050
SH
SOLE
1050
0
0
Prudential Financial Inc
COM
744320102
9188
100
SH
SOLE
100
0
0
Public Storage
COM
74460D109
3049
14
SH
SOLE
14
0
0
Quaker Chemical Corp
COM
747316107
9816
49
SH
SOLE
49
0
0
Qualcomm Inc
COM
747525103
8596680
150740
SH
SOLE
149348
0
1392
Raytheon Company
COM
755111507
1974111
10842
SH
SOLE
10842
0
0
Realty Income Corp
COM
756109104
44384
602
SH
SOLE
93
0
509
Regeneron Pharmaceuticals Inc
COM
75886F107
16425
40
SH
SOLE
40
0
0
Regional Health Properties Inc
COM
75903M101
182
161
SH
SOLE
161
0
0
Renewable Energy Group Inc
COM
75972A301
220
10
SH
SOLE
10
0
0
Repligen Corp
COM
759916109
85666
1450
SH
SOLE
1450
0
0
Republic Services Inc
COM
760759100
888
11
SH
SOLE
11
0
0
Resideo Technologies
COM
76118Y104
18846
977
SH
SOLE
736
0
241
RINO International Corporation
COM
766883102
1
100
SH
SOLE
100
0
0
Rockwell Automation Corporatio
COM
773903109
123524
704
SH
SOLE
704
0
0
Ross Stores inc
COM
778296103
42733
459
SH
SOLE
459
0
0
Royal Bk Canada
COM
780087102
45330
600
SH
SOLE
600
0
0
S&P Global Inc
COM
78409V104
1474
7
SH
SOLE
7
0
0
Salesforce Com
COM
79466L302
57013
360
SH
SOLE
360
0
0
Schlumberger Ltd
COM
806857108
7293479
165472
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SOLE
164552
0
920
Schwab Charles Corp.
COM
808513105
1555437
36376
SH
SOLE
36376
0
0
Science Applications Internati
COM
808625107
1154
15
SH
SOLE
15
0
0
Scotts Miracle- Gro Company
COM
810186106
78580
1000
SH
SOLE
0
0
1000
Sensata Technologies Holding P
COM
G8060N102
58976
1310
SH
SOLE
1310
0
0
Sensient Technologies Corp
COM
81725T100
67790
1000
SH
SOLE
1000
0
0
ServiceNow Inc
COM
81762P102
739
3
SH
SOLE
3
0
0
Simon Property Group Inc
COM
828806109
55938
307
SH
SOLE
307
0
0
Skyworks Solutions Inc
COM
83088M102
990
12
SH
SOLE
12
0
0
SLM Corp (New)
COM
78442P106
9910
1000
SH
SOLE
1000
0
0
SM Energy Company
COM
78454L100
118232
6760
SH
SOLE
6760
0
0
Southern Company
COM
842587107
228177
4415
SH
SOLE
3199
0
1216
Southern National Bancorp of V
COM
843395104
10138
692
SH
SOLE
692
0
0
Southwest Airlines Co.
COM
844741108
7786
150
SH
SOLE
150
0
0
Stanley Black & Decker Inc
COM
854502101
199898
1468
SH
SOLE
1468
0
0
Starbucks Corp.
COM
855244109
744069
10009
SH
SOLE
10009
0
0
State Street Corp
COM
857477103
34598
522
SH
SOLE
522
0
0
Steris PLC
COM
G8473T100
158117
1235
SH
SOLE
1235
0
0
Streamline Health Solutions In
COM
86323X106
10710
10200
SH
SOLE
10200
0
0
Stryker Corp.
COM
863667101
1194181
6030
SH
SOLE
6030
0
0
Sun Communities Inc.
COM
866674104
77526
650
SH
SOLE
650
0
0
Suncor Energy Inc
COM
867224107
1524
47
SH
SOLE
47
0
0
Suntrust Banks Inc.
COM
867914103
62390
1053
SH
SOLE
1053
0
0
SVB Financial Group
COM
78486Q101
200347
901
SH
SOLE
901
0
0
Synchrony Financial
COM
87165B103
149930
4700
SH
SOLE
0
0
4700
Synnex Corporation
COM
87162W100
8175
86
SH
SOLE
86
0
0
Synovus Financial Corp
COM
87161C501
43290
1249
SH
SOLE
1249
0
0
Sysco Corp.
COM
871829107
4803849
71957
SH
SOLE
71957
0
0
T Rowe Price Group Inc.
COM
74144T108
1386161
13845
SH
SOLE
13845
0
0
Target Corp
COM
87612E106
3126281
38952
SH
SOLE
37152
0
1800
TE Connectivity Ltd
COM
H84989104
113050
1400
SH
SOLE
1400
0
0
TechnipFMC plc
COM
G87110105
18920
800
SH
SOLE
800
0
0
Teck Resources Limited
COM
878742204
81130
3500
SH
SOLE
3500
0
0
Teleflex Inc.
COM
879369106
272565
902
SH
SOLE
902
0
0
Telephone & Data Systems Inc.
COM
879433829
211269
6875
SH
SOLE
6875
0
0
Tenneco Inc
COM
880349105
44320
2000
SH
SOLE
2000
0
0
Teradata Corp
COM
88076W103
30555
700
SH
SOLE
700
0
0
Tesla Motors Inc Com
COM
88160R101
23788
85
SH
SOLE
85
0
0
Texas Instruments Inc.
COM
882508104
151119
1425
SH
SOLE
1425
0
0
Texas Roadhouse Inc
COM
882681109
31095
500
SH
SOLE
500
0
0
The Chemours Co
COM
163851108
2973
80
SH
SOLE
80
0
0
The Kraft Heinz Co
COM
500754106
54199
1660
SH
SOLE
1660
0
0
Thermo Fisher Scientific Inc
COM
883556102
286509
1046
SH
SOLE
1046
0
0
Titan Medical Inc
COM
88830X819
92
33
SH
SOLE
33
0
0
TJX Companies Inc.
COM
872540109
58637234
1101996
SH
SOLE
1095896
0
6100
Tractor Supply Co
COM
892356106
24440
250
SH
SOLE
250
0
0
Travelers Cos Inc
COM
89417E109
118095
861
SH
SOLE
361
0
500
Ulta Salon Cosmetics & Fragran
COM
90384S303
349
1
SH
SOLE
1
0
0
Union Pacific Corp
COM
907818108
6370822
38103
SH
SOLE
37973
0
130
United Natural Foods Inc
COM
911163103
1018
77
SH
SOLE
77
0
0
United Parcel Service Inc.
COM
911312106
4724143
42278
SH
SOLE
42278
0
0
United Technologies Corp
COM
913017109
46775774
362912
SH
SOLE
361412
0
1500
UnitedHealth Group Incorporate
COM
91324P102
1187590
4803
SH
SOLE
4803
0
0
Unum Group
COM
91529Y106
13261
392
SH
SOLE
392
0
0
US Bancorp
COM
902973304
62705954
1291311
SH
SOLE
1280671
0
10640
V F Corp.
COM
918204108
23384360
269064
SH
SOLE
267414
0
1650
Valero Energy Corp New
COM
91913Y100
14167
167
SH
SOLE
167
0
0
Varex Imaging Corp
COM
92214X106
16262
480
SH
SOLE
480
0
0
Varian Medical Systems Inc
COM
92220P105
1071403
7560
SH
SOLE
7560
0
0
Vasamed Inc
COM
92834L102
303
27513
SH
SOLE
27513
0
0
Ventas Inc
COM
92276F100
27844
431
SH
SOLE
145
0
286
Verizon Communications Inc
COM
92343V104
52715682
891522
SH
SOLE
886909
0
4613
Virtus Investment Partners Inc
COM
92828Q109
488
5
SH
SOLE
5
0
0
Visa Inc
COM
92826C839
654618
4191
SH
SOLE
4191
0
0
Vulcan Materials Co
COM
929160109
592
5
SH
SOLE
5
0
0
Wabtec
COM
929740108
51457
698
SH
SOLE
686
0
12
Walgreens Boots Alliance Inc
COM
931427108
1589406
25121
SH
SOLE
25121
0
0
Walmart Inc
COM
931142103
558059
5691
SH
SOLE
5232
0
459
Washington Federal Inc.
COM
938824109
161582
5593
SH
SOLE
5593
0
0
Waste Management Inc.
COM
94106L109
14337294
137978
SH
SOLE
137278
0
700
Waters Corp.
COM
941848103
12586
50
SH
SOLE
50
0
0
WEC Energy Group Inc.
COM
92939U106
9290714
117485
SH
SOLE
117360
0
125
Welbilt Inc
COM
949090104
32760
2000
SH
SOLE
2000
0
0
Wells Fargo & Co
COM
949746101
5005590
103593
SH
SOLE
102918
0
675
Welltower Inc
COM
95040Q104
41902
540
SH
SOLE
240
0
300
Western Digital Corp
COM
958102105
388
8
SH
SOLE
8
0
0
Western Union Co
COM
959802109
49869
2700
SH
SOLE
2700
0
0
WestRock Co
COM
96145D105
66039
1722
SH
SOLE
1722
0
0
Weyerhaeuser Co.
COM
962166104
61056
2318
SH
SOLE
2318
0
0
Whirlpool Corp
COM
963320106
13422
101
SH
SOLE
101
0
0
Wichita Develpoment Corp
COM
967108101
0
333
SH
SOLE
333
0
0
Williams Companies Inc.
COM
969457100
19128
666
SH
SOLE
666
0
0
Williams Sonoma Inc.
COM
969904101
16262
289
SH
SOLE
289
0
0
Wingstop Inc
COM
974155103
38015
500
SH
SOLE
500
0
0
Worldpay Inc
COM
981558109
21875423
192735
SH
SOLE
191390
0
1345
Wyndham Destinations Inc
COM
98310W108
12835
317
SH
SOLE
317
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
15847
317
SH
SOLE
317
0
0
Xcel Energy Inc.
COM
98389B100
89169
1575
SH
SOLE
1575
0
0
Xilinx Inc.
COM
983919101
916058
7225
SH
SOLE
7225
0
0
Yum China Holdings Inc
COM
98850P109
107380
2391
SH
SOLE
2020
0
371
Yum! Brands Inc.
COM
988498101
133446
1337
SH
SOLE
948
0
389
Zimmer Biomet Holdings Inc
COM
98956P102
527880
4126
SH
SOLE
4126
0
0
Zivo Bioscience Inc
COM
98978N101
11200
80000
SH
SOLE
80000
0
0
Zoetis Inc Cl A
COM
98978V103
26275
261
SH
SOLE
261
0
0
Zynga Inc Class A
COM
98986T108
5485
1029
SH
SOLE
1029
0
0
ABB Ltd-Spon ADR
ADR
000375204
98633
5227
SH
SOLE
5227
0
0
ACS Actividades de Construccci
ADR
00089H106
97343
11144
SH
SOLE
11144
0
0
Akbank Turk Anonim Sirketi ADR
ADR
009719501
179
79
SH
SOLE
79
0
0
AKZO Nobel NV ADR
ADR
010199503
43365
1468
SH
SOLE
1468
0
0
Alibaba Group Holdings ADR
ADR
01609W102
60209
330
SH
SOLE
330
0
0
Allianz SE ADR
ADR
018805101
71072
3200
SH
SOLE
3200
0
0
America Movil S.A.B DE C.V.
ADR
02364W105
119952
8400
SH
SOLE
8400
0
0
Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
7303710
86980
SH
SOLE
86755
0
225
Arkema SA ADR
ADR
041232109
74160
775
SH
SOLE
775
0
0
Astellas Pharma Inc
ADR
04623U102
61377
4100
SH
SOLE
4100
0
0
Astrazena PLC -Spons ADR
ADR
046353108
2628
65
SH
SOLE
65
0
0
aviva adr reptg two ord shs
ADR
05382A104
1535
142
SH
SOLE
142
0
0
AXA-UAP - Sponsored ADR
ADR
054536107
70448
2800
SH
SOLE
2800
0
0
Baidu Inc
ADR
056752108
1649
10
SH
SOLE
10
0
0
Balfour Beatty PLC ADR
ADR
05845R306
599
86
SH
SOLE
86
0
0
Banco Bilbao Vizcaya Argentina
ADR
05946K101
2441
426
SH
SOLE
426
0
0
Banco Santander SA
ADR
05969B103
47390
7000
SH
SOLE
7000
0
0
Bancolombia SA ADR
ADR
05968L102
63825
1250
SH
SOLE
1250
0
0
Bank Rakyat Indonesia ADR
ADR
69366X100
65964
4565
SH
SOLE
4565
0
0
Barclays PLC
ADR
06738E204
1504
188
SH
SOLE
188
0
0
BASF SE Sponsored ADR
ADR
055262505
14512
787
SH
SOLE
787
0
0
BHP Billiton Ltd
ADR
088606108
16948
310
SH
SOLE
310
0
0
BNP Paribas
ADR
05565A202
1047
44
SH
SOLE
44
0
0
BP P.L.C Sponsored ADR
ADR
055622104
21379
489
SH
SOLE
489
0
0
Bridgestone Corporation ADR
ADR
108441205
74958
3900
SH
SOLE
3900
0
0
British American Tobacco PLC A
ADR
110448107
2587
62
SH
SOLE
62
0
0
Caixabank S.A. ADR
ADR
12803K109
273
268
SH
SOLE
268
0
0
Capgemini SE ADR
ADR
13961R100
72660
3000
SH
SOLE
3000
0
0
Carnival PLC ADR
ADR
14365C103
60420
1213
SH
SOLE
1213
0
0
China Mobile Ltd ADR
ADR
16941M109
2091
41
SH
SOLE
41
0
0
China Rapid Finance Ltd ADR
ADR
16953Q105
141
127
SH
SOLE
127
0
0
CIE Financiere Richemont SA AD
ADR
204319107
806
111
SH
SOLE
111
0
0
CK Hutchinson Holdings LTD ADR
ADR
12562Y100
12226
1166
SH
SOLE
1166
0
0
Credicorp LTD ADR
ADR
G2519Y108
71985
300
SH
SOLE
300
0
0
CRH Plc ADR
ADR
12626K203
78961
2500
SH
SOLE
2500
0
0
Danone
ADR
23636T100
739
48
SH
SOLE
48
0
0
DBS Group Hldgs LTD Sponsored
ADR
23304Y100
74680
1000
SH
SOLE
1000
0
0
Deutsche Post AG ADR
ADR
25157Y202
1367
42
SH
SOLE
42
0
0
Diageo P L C Spon ADR
ADR
25243Q205
25456655
154312
SH
SOLE
153561
0
751
East Japan Railway Co ADR
ADR
273202101
1316
82
SH
SOLE
82
0
0
Engie S.A. ADR
ADR
29286D105
476
32
SH
SOLE
32
0
0
ENI S.P.A
ADR
26874R108
97439
2765
SH
SOLE
2765
0
0
Ericsson L M Tel Co
ADR
294821608
459
50
SH
SOLE
50
0
0
Fanuc LTD Unsponsored ADR
ADR
307305102
1312
77
SH
SOLE
77
0
0
Ferguson PLC ADR
ADR
31502A204
79332
12357
SH
SOLE
12357
0
0
Fresenius Medical Care AG & Co
ADR
358029106
53702
1325
SH
SOLE
1325
0
0
Givaudan S.A. ADR
ADR
37636P108
763
15
SH
SOLE
15
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
122608
2888
SH
SOLE
2888
0
0
Grupo Televisa, S.A. GDS
ADR
40049J206
11060
1000
SH
SOLE
1000
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
10574
254
SH
SOLE
0
0
254
Infineon Technologies AG ADR
ADR
45662N103
64464
3250
SH
SOLE
3250
0
0
Ing Groep NV Spons ADR
ADR
456837103
959
79
SH
SOLE
79
0
0
Japan Airlines Co Ltd ADR
ADR
471038109
931
53
SH
SOLE
53
0
0
Kao Corp Unsponsered ADR
ADR
485537401
14202
900
SH
SOLE
0
0
900
KDDI Corp ADR
ADR
48667L106
33399
3117
SH
SOLE
3117
0
0
Kirin Holdings Co LTD ADR
ADR
497350306
65886
2735
SH
SOLE
2735
0
0
Koninklijke Philips N.V.
ADR
500472303
41922
1026
SH
SOLE
1026
0
0
Lee & Man Paper Mfg LTD ADR
ADR
523352102
4150
500
SH
SOLE
500
0
0
Lenovo Group Ltd ADR
ADR
526250105
65645
3650
SH
SOLE
3650
0
0
Lloyds TSB Group PLC Sponsored
ADR
539439109
751
234
SH
SOLE
234
0
0
Micro Focus International PLC
ADR
594837304
3149
46
SH
SOLE
46
0
0
Mitsubishi Electric Corp ADR
ADR
606776201
57378
2230
SH
SOLE
2230
0
0
Nestle SA Sponsored ADR
ADR
641069406
5805369
60904
SH
SOLE
60904
0
0
Nippon Telegraph & Telephone C
ADR
654624105
42720
1000
SH
SOLE
1000
0
0
Novartis AG-ADR
ADR
66987V109
43089063
448179
SH
SOLE
446068
0
2111
Novo-Nordisk A/S ADR
ADR
670100205
3198492
60250
SH
SOLE
60250
0
0
Persimmon PLC ADR
ADR
715318101
78229
1300
SH
SOLE
1300
0
0
Petroleo Brasileiro SA
ADR
71654V101
46833
3275
SH
SOLE
3275
0
0
Prudential PLC ADR
ADR
74435K204
1972
48
SH
SOLE
48
0
0
Relx PLC ADR
ADR
759530108
193
9
SH
SOLE
9
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
14193
225
SH
SOLE
225
0
0
Roche Holding AG
ADR
771195104
1307
38
SH
SOLE
38
0
0
Rolls-Royce Holdings PLC ADR
ADR
775781206
1112
94
SH
SOLE
94
0
0
Royal Dutch Shell PLC
ADR
780259107
166846
2609
SH
SOLE
2609
0
0
Royal Dutch Shell PLC Spons AD
ADR
780259206
737060
11776
SH
SOLE
11726
0
50
SAP AG Sponsored ADR
ADR
803054204
1616
14
SH
SOLE
14
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
66999
3560
SH
SOLE
3560
0
0
Siemens A G ADR
ADR
826197501
17845
332
SH
SOLE
332
0
0
SK Telecom Co Ltd ADR
ADR
78440P108
55421
2263
SH
SOLE
2263
0
0
SMC Corp ADR
ADR
78445W306
101480
5395
SH
SOLE
5395
0
0
Sony Corp ADR
ADR
835699307
66950
1585
SH
SOLE
1585
0
0
SSE PLC ADR
ADR
78467K107
1150
74
SH
SOLE
74
0
0
Stora Enso Oyj ADR
ADR
86210M106
64145
5025
SH
SOLE
5025
0
0
Sumitomo Mitsui Financial Grou
ADR
86562M209
576
82
SH
SOLE
82
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
102400
2500
SH
SOLE
2500
0
0
Takeda Pharmaceutical Co Ltd A
ADR
874060205
2363
116
SH
SOLE
116
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
111078
3300
SH
SOLE
3300
0
0
Telefonica SA Spons ADR
ADR
879382208
22079
2641
SH
SOLE
2641
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
8859
565
SH
SOLE
565
0
0
Tim Participacoes S.A.
ADR
88706P205
59114
3920
SH
SOLE
3920
0
0
Tomra Systems ASA
ADR
889905204
88800
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
561129
9955
SH
SOLE
9955
0
0
UniCredit S.p.A. ADR
ADR
904678406
2002
314
SH
SOLE
314
0
0
Unilever PLC
ADR
904767704
113708
1970
SH
SOLE
1970
0
0
United Overseas Bank LTD
ADR
911271302
61726
1650
SH
SOLE
1650
0
0
Vodafone Group PLC New
ADR
92857W308
8072
444
SH
SOLE
444
0
0
WH Group LTD ADR
ADR
92890T205
68539
3205
SH
SOLE
3205
0
0
YY Inc ADR
ADR
98426T106
39485
470
SH
SOLE
470
0
0
Adams Diversified Equity Fund
ETF
006212104
46143
3195
SH
SOLE
3195
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
13957
1355
SH
SOLE
1355
0
0
Consumer Discretionary Select
ETF
81369Y407
3059036
26869
SH
SOLE
26869
0
0
DNP Select Income Fund
ETF
23325P104
2038691
175825
SH
SOLE
175825
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1379
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2253
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Global
ETF
27829F108
20350
2500
SH
SOLE
2500
0
0
Energy Select Sector SPDR
ETF
81369Y506
428590
6482
SH
SOLE
6482
0
0
Financial Select Sector SPDR
ETF
81369Y605
728236
28325
SH
SOLE
28325
0
0
First TR Clean Energy Green
ETF
33733E500
4018
200
SH
SOLE
200
0
0
First Trust Financials AlphaDE
ETF
33734X135
36615
1210
SH
SOLE
1210
0
0
First Trust ISE Water
ETF
33733B100
15327
300
SH
SOLE
300
0
0
First Trust MLP & Energy Inc F
ETF
33739B104
16813
1462
SH
SOLE
1462
0
0
FlexShares Quality Dividend
ETF
33939L860
27552
615
SH
SOLE
615
0
0
Global X Lithium ETF
ETF
37954Y855
2830
100
SH
SOLE
100
0
0
Health Care Select Sector SPDR
ETF
81369Y209
2083643
22710
SH
SOLE
22710
0
0
Industrial Select Sector SPDR
ETF
81369Y704
49145
655
SH
SOLE
655
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
37408
574
SH
SOLE
574
0
0
Invesco QQQ Trust
ETF
46090E103
133728
743
SH
SOLE
743
0
0
Invesco S&P 500 Equal Weight E
ETF
46137V357
25066
240
SH
SOLE
240
0
0
Invesco S&P 500 Low Volatility
ETF
46138E354
578145
10983
SH
SOLE
10983
0
0
Invesco Water Resources ETF
ETF
46137V142
91746
2700
SH
SOLE
2700
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
160128
1440
SH
SOLE
1440
0
0
iShares Core MSCI EAFE
ETF
46432F842
61166608
1006526
SH
SOLE
1004511
0
2015
iShares Core MSCI Emerging Mar
ETF
46434G103
9240887
178706
SH
SOLE
178706
0
0
iShares Core S&P 500 ETF
ETF
464287200
2973367
10449
SH
SOLE
10449
0
0
iShares Core S&P MidCap ETF
ETF
464287507
839989
4435
SH
SOLE
4435
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
608174
7883
SH
SOLE
7883
0
0
iShares DJ Select Dividend ETF
ETF
464287168
35345
360
SH
SOLE
360
0
0
iShares Dow Jones US Basic Mat
ETF
464287838
258719
2830
SH
SOLE
2735
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
4619
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
5037
26
SH
SOLE
26
0
0
iShares FTSE China Large-Cap E
ETF
464287184
22976
519
SH
SOLE
519
0
0
iShares Global Clean Energy ET
ETF
464288224
2440
250
SH
SOLE
250
0
0
iShares Morningstar Large-Cap
ETF
464287127
8001
50
SH
SOLE
50
0
0
iShares MSCI EAFE ETF
ETF
464287465
1992629
30722
SH
SOLE
30722
0
0
iShares MSCI EAFE Small-Cap
ETF
464288273
305868
5325
SH
SOLE
5325
0
0
iShares MSCI EAFE Value ETF
ETF
464288877
49809
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
1131583
19092
SH
SOLE
19092
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
1011024
23556
SH
SOLE
23556
0
0
iShares MSCI Growth
ETF
464288885
77682
1003
SH
SOLE
1003
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
3932
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
29385
537
SH
SOLE
537
0
0
iShares MSCI Malaysia (Free) E
ETF
46434G814
749
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
1471
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
2266732
19169
SH
SOLE
19169
0
0
iShares Nasdaq Biotechnology E
ETF
464287556
1186869
10616
SH
SOLE
10616
0
0
iShares Russell 1000 ETF
ETF
464287622
372038
2365
SH
SOLE
2365
0
0
iShares Russell 1000 Growth ET
ETF
464287614
345252
2281
SH
SOLE
2281
0
0
iShares Russell 1000 Value ETF
ETF
464287598
107560
871
SH
SOLE
871
0
0
iShares Russell 2000 ETF
ETF
464287655
2518976
16454
SH
SOLE
16454
0
0
iShares Russell 2000 Growth In
ETF
464287648
1578197
8025
SH
SOLE
8025
0
0
iShares Russell 2000 Value ETF
ETF
464287630
3286459
27410
SH
SOLE
27410
0
0
iShares Russell 3000 ETF
ETF
464287689
50010
300
SH
SOLE
300
0
0
iShares Russell Midcap ETF
ETF
464287499
1437904
26653
SH
SOLE
26653
0
0
iShares Russell Midcap Growth
ETF
464287481
7265807
53555
SH
SOLE
53555
0
0
iShares Russell MidCap Value E
ETF
464287473
4505254
51868
SH
SOLE
51868
0
0
iShares S&P 500 Growth ETF
ETF
464287309
349546
2028
SH
SOLE
2028
0
0
iShares S&P 500 Value ETF
ETF
464287408
1952995
17323
SH
SOLE
17323
0
0
iShares S&P MidCap 400 Growth
ETF
464287606
71214
325
SH
SOLE
325
0
0
iShares US Energy
ETF
464287796
659349
18300
SH
SOLE
18300
0
0
iShares US Healthcare
ETF
464287762
198625
1025
SH
SOLE
1025
0
0
Materials Select Sector SPDR
ETF
81369Y100
448440
8080
SH
SOLE
8080
0
0
PowerShares S&P Global Water E
ETF
73936Q546
1487
42
SH
SOLE
42
0
0
Proshares Ultrashort S&P 500
ETF
74347B383
4161
125
SH
SOLE
125
0
0
Real Estate Select Sector SPDR
ETF
81369Y860
6411
177
SH
SOLE
177
0
0
Royce Value Tr Inc.
ETF
780910105
108883
7913
SH
SOLE
7913
0
0
Schwab Emerging Markets Equity
ETF
808524706
1091720
41974
SH
SOLE
41974
0
0
Schwab Fundamental US Large Co
ETF
808524771
487467
12845
SH
SOLE
12845
0
0
Schwab International Equity ET
ETF
808524805
4212693
134548
SH
SOLE
131548
0
3000
Schwab International Small-Cap
ETF
808524888
320243
9930
SH
SOLE
9930
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
503404
9629
SH
SOLE
9629
0
0
Schwab U.S. Large-Cap ETF
ETF
808524201
3969451
58711
SH
SOLE
58711
0
0
Schwab US Broad Market ETF
ETF
808524102
15988725
234955
SH
SOLE
234955
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
2363613
29756
SH
SOLE
29756
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
2071120
37836
SH
SOLE
37836
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1635279
29523
SH
SOLE
29523
0
0
Schwab US REIT ETF
ETF
808524847
4443
100
SH
SOLE
100
0
0
Schwab US Small-Cap ETF
ETF
808524607
2370207
33894
SH
SOLE
33894
0
0
SPDR NYSE Technology ETF
ETF
78464A102
27424
385
SH
SOLE
385
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3087712
10883
SH
SOLE
10883
0
0
SPDR S&P Biotech ETF
ETF
78464A870
384342
4245
SH
SOLE
4245
0
0
SPDR S&P China ETF
ETF
78463X400
100
1
SH
SOLE
1
0
0
SPDR S&P Dividend ETF
ETF
78464A763
148916
1498
SH
SOLE
1498
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
18626796
53790
SH
SOLE
53790
0
0
Swiss Helvetia Fd Inc Com
ETF
870875101
2339
307
SH
SOLE
307
0
0
Tekla Healthcare Investors
ETF
87911J103
141171
6873
SH
SOLE
6873
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
130214
6550
SH
SOLE
6200
0
350
US Technology Select SPDR
ETF
81369Y803
2650014
35811
SH
SOLE
35811
0
0
Vaneck Vectors Vietnam ETF
ETF
92189F817
3312
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
1998670
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
1360057
12347
SH
SOLE
12347
0
0
Vanguard ESG International Sto
ETF
921910725
488341
10000
SH
SOLE
0
0
10000
Vanguard Extended Market VIPER
ETF
922908652
7136448
61642
SH
SOLE
61642
0
0
Vanguard Financials ETF
ETF
92204A405
2665696
41303
SH
SOLE
41303
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
12561071
250470
SH
SOLE
249860
0
610
Vanguard FTSE Developed Market
ETF
921943858
3716756
90554
SH
SOLE
90554
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
8363193
196781
SH
SOLE
196641
0
140
Vanguard FTSE Europe ETF
ETF
922042874
25530
476
SH
SOLE
476
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
4596
70
SH
SOLE
70
0
0
Vanguard Growth VIPERs
ETF
922908736
866759
5526
SH
SOLE
5526
0
0
Vanguard High Dividend Yield E
ETF
921946406
2384774
27840
SH
SOLE
27820
0
20
Vanguard Industrials ETF
ETF
92204A603
1677401
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
383204
1910
SH
SOLE
1910
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
2347675
38575
SH
SOLE
38575
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
380969
2918
SH
SOLE
2918
0
0
Vanguard Mega Cap 300 ETF
ETF
921910873
98
1
SH
SOLE
1
0
0
Vanguard Mid-Cap ETF
ETF
922908629
87423
542
SH
SOLE
542
0
0
Vanguard REIT Index ETF
ETF
922908553
109407
1250
SH
SOLE
1250
0
0
Vanguard S&P 500 ETF
ETF
922908363
35153325
135445
SH
SOLE
135295
0
150
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
1888640
14770
SH
SOLE
14770
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
904620
6445
SH
SOLE
6445
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
937189
6114
SH
SOLE
6114
0
0
Vanguard Small Cap Growth VIPE
ETF
922908595
124354
691
SH
SOLE
691
0
0
Vanguard Small Cap Value VIPER
ETF
922908611
62073
480
SH
SOLE
480
0
0
Vanguard Total International S
ETF
921909768
148745
2866
SH
SOLE
2866
0
0
Vanguard Total Stock Market VI
ETF
922908769
8779232
60668
SH
SOLE
60668
0
0
Vanguard Total World Stock Ind
ETF
922042742
482793
6599
SH
SOLE
6599
0
0
Vanguard Utilities ETF
ETF
92204A876
503107
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
13152
300
SH
SOLE
300
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
333068
3535
SH
SOLE
3535
0
0
WisdomTree MidCap Dividend
ETF
97717W505
14065
393
SH
SOLE
393
0
0
WisdomTree Total Earnings
ETF
97717W596
5328
165
SH
SOLE
165
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
6491
165
SH
SOLE
165
0
0
Sanofi-Aventis SA Contingent V
WT
80105N113
45
100
SH
SOLE
100
0
0
American International Group W
WT
026874156
86
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
914
36
SH
SOLE
36
0
0
Energy Transfer LP
LTD
29273V100
88347
5748
SH
SOLE
5748
0
0
Enterprise Prods Partners L P
LTD
293792107
289138
9936
SH
SOLE
9936
0
0
Magellan Midstream Partners LP
LTD
559080106
545670
9000
SH
SOLE
8524
0
476
Advent Claymore Convtbl Secs &
ETF
00764C109
5535
375
SH
SOLE
375
0
0
BlackRock Core Bond Common
ETF
09249E101
5240023
389593
SH
SOLE
383628
0
5965
BlackRock Corp High Yld Fund
ETF
09255P107
85032
8288
SH
SOLE
8288
0
0
BlackRock Credit Allocation In
ETF
092508100
12646
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
38936
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
17166
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
37475
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
24135
1700
SH
SOLE
1700
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3990117
193695
SH
SOLE
192695
0
1000
Invesco Municipal Trust
ETF
46131J103
31835
2642
SH
SOLE
2642
0
0
Invesco National AMT-Free Muni
ETF
46138E537
8596
335
SH
SOLE
335
0
0
Invesco Senior Loan ETF
ETF
46138G508
63415
2801
SH
SOLE
2801
0
0
Invesco VRDO Tax-Free Weekly
ETF
46138G862
155525
6246
SH
SOLE
6246
0
0
iShares Barclays Int Govt/Cred
ETF
464288612
55130
500
SH
SOLE
500
0
0
iShares Barclays MBS ETF
ETF
464288588
1634753
15370
SH
SOLE
14765
0
605
iShares Barclays TIPS Bond ETF
ETF
464287176
785837
6950
SH
SOLE
6950
0
0
iShares Core Total U.S. Bond M
ETF
464287226
9384928
86045
SH
SOLE
86045
0
0
iShares Floating Rate Bond
ETF
46429B655
10911540
214330
SH
SOLE
213060
0
1270
iShares iBoxx $ Investment Gra
ETF
464287242
225023
1890
SH
SOLE
1890
0
0
iShares iBoxx High Yield Corp
ETF
464288513
454400
5255
SH
SOLE
5255
0
0
iShares Intermediate-Term Corp
ETF
464288638
1381312
25051
SH
SOLE
24986
0
65
iShares JPMorgan USD Emerg Mar
ETF
464288281
41052
373
SH
SOLE
373
0
0
iShares S&P National AMT-Free
ETF
464288414
2780306
25005
SH
SOLE
25005
0
0
iShares S&P US Preferred Stock
ETF
464288687
4397403
120312
SH
SOLE
119152
0
1160
iShares Short-Term Corporate B
ETF
464288646
3831563
72540
SH
SOLE
72540
0
0
iShares Short-Term National Mu
ETF
464288158
38796
366
SH
SOLE
366
0
0
MFS Charter Income Trust
ETF
552727109
4543
575
SH
SOLE
575
0
0
MFS Intermediate Income Tr
ETF
55273C107
2755
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
330700
22945
SH
SOLE
22945
0
0
Nuveen AMT-Free QLTY Municipal
ETF
670657105
32016
2391
SH
SOLE
2391
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
16483
1089
SH
SOLE
1089
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
8174
600
SH
SOLE
600
0
0
Nuveen Dividend Advantage Muni
ETF
67071L106
68320
4502
SH
SOLE
4502
0
0
Nuveen Ohio Quality Income
ETF
670980101
1312232
90400
SH
SOLE
90400
0
0
Nuveen PA Invt Qty
ETF
670972108
13261
1000
SH
SOLE
1000
0
0
Nuveen Preferred & Income Secu
ETF
67072C105
31316
3458
SH
SOLE
3458
0
0
PIMCO Active Bond ETF
ETF
72201R775
1864153
17663
SH
SOLE
17618
0
45
PIMCO Enhanced Short Maturity
ETF
72201R833
1542189
15185
SH
SOLE
15185
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
24287
450
SH
SOLE
450
0
0
Pioneer High Income Tr
ETF
72369H106
8950
1000
SH
SOLE
1000
0
0
Putnam Premier Income
ETF
746853100
346265
66782
SH
SOLE
66782
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
4396195
84738
SH
SOLE
84166
0
572
SPDR Barclays Capital High Yie
ETF
78464A417
52732
1466
SH
SOLE
1466
0
0
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
157415
3247
SH
SOLE
3247
0
0
SPDR Portfolio Intermediate Te
ETF
78464A375
30753
900
SH
SOLE
900
0
0
Templeton Emerg Mkts Income
ETF
880192109
61839
6039
SH
SOLE
6039
0
0
Templeton Global Income Fund
ETF
880198106
48510
7700
SH
SOLE
7700
0
0
Vaneck Vectors AMT-Free Inter
ETF
92189H201
23229
476
SH
SOLE
476
0
0
Vaneck Vectors AMT-Free Short
ETF
92189F528
1666268
94890
SH
SOLE
94890
0
0
VanEck Vectors JP Morgan EM Lo
ETF
92189H300
2202
66
SH
SOLE
66
0
0
Vanguard Intermediate Term Cor
ETF
92206C870
27741892
319350
SH
SOLE
318147
0
1203
Vanguard Mortgage-Backed Secur
ETF
92206C771
23102284
441220
SH
SOLE
436840
0
4380
Vanguard Short-Term Bond ETF
ETF
921937827
191175
2402
SH
SOLE
2402
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
35409312
443948
SH
SOLE
442913
0
1035
Vanguard Short-Term Inflation-
ETF
922020805
3067
63
SH
SOLE
63
0
0
Vanguard Tax-Exempt Bond ETF
ETF
922907746
2873882
55108
SH
SOLE
55108
0
0
Vanguard Total Bond Market ETF
ETF
921937835
1599733
19706
SH
SOLE
19706
0
0
Vanguard Total International B
ETF
92203J407
231446
4150
SH
SOLE
4150
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
22726
1654
SH
SOLE
1654
0
0
Western Asset Global High Inc
ETF
95766B109
19
2
SH
SOLE
2
0
0
Western Asset Infl Linked Opps
ETF
95766R104
7039
656
SH
SOLE
656
0
0