0002010186-24-000007.txt : 20240213
0002010186-24-000007.hdr.sgml : 20240213
20240213152216
ACCESSION NUMBER: 0002010186-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
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: 24625175
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
1
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0002010186
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09-30-2019
09-30-2019
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
3125887777
KIMBERLY GEARY
CHICAGO
IL
02-13-2024
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INFORMATION TABLE
2
Q32019.xml
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COM
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6377
SH
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6377
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2U Inc
COM
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1000
SH
SOLE
0
0
1000
3M Company
COM
88579Y101
11630468
70745
SH
SOLE
13972
0
56773
Aaron's Inc
COM
002535300
65581
1020
SH
SOLE
1020
0
0
Abbott Labs
COM
002824100
87646012
1047520
SH
SOLE
780487
0
267033
Abbvie Inc
COM
00287Y109
9760308
128900
SH
SOLE
106963
0
21937
Accenture PLC - Class A
COM
G1151C101
57749240
300230
SH
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194074
0
106156
Addus HomeCare Corp
COM
006739106
79280
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
492554
1783
SH
SOLE
500
0
1283
Adtalem Global Education Inc
COM
00737L103
5028
132
SH
SOLE
0
0
132
Advanced Micro Devices Inc
COM
007903107
28990
1000
SH
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1000
0
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Advansix Inc
COM
00773T101
2186
85
SH
SOLE
77
0
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Aecom
COM
00766T100
8489
226
SH
SOLE
226
0
0
AerCap Holdings N.V.
COM
N00985106
90338
1650
SH
SOLE
1650
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AFLAC Incorporated
COM
001055102
31968
611
SH
SOLE
611
0
0
Agilent Technologies Inc
COM
00846U101
2299
30
SH
SOLE
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30
Air Lease Corp Class A
COM
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4690
SH
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Air Products and Chemicals Inc
COM
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2339703
10491
SH
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491
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Akebia Therapeutics Inc
COM
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1960
500
SH
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500
Alcoa Corp
COM
013872106
8329
415
SH
SOLE
415
0
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Alcon Inc
COM
H01301128
246683
4232
SH
SOLE
4172
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60
Alexion Pharmaceuticals Inc
COM
015351109
4897
50
SH
SOLE
50
0
0
Align Technology Inc
COM
016255101
4342
24
SH
SOLE
0
0
24
Alliance Data Systems Corp
COM
018581108
2819
22
SH
SOLE
0
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22
Alliant Energy Corporation
COM
018802108
15424
286
SH
SOLE
286
0
0
Allscripts Healthcare Solution
COM
01988P108
3843
350
SH
SOLE
0
0
350
Allstate Corp.
COM
020002101
1017230
9317
SH
SOLE
901
0
8416
Alphabet Inc Class A
COM
02079K305
31174483
25529
SH
SOLE
20879
0
4650
Alphabet Inc Class C
COM
02079K107
78881489
64710
SH
SOLE
43101
0
21609
Altria Group Inc.
COM
02209S103
1324376
31718
SH
SOLE
21566
0
10152
Amazon.com Inc.
COM
023135106
2609072
1503
SH
SOLE
534
0
969
Ameren Corp.
COM
023608102
100063
1250
SH
SOLE
644
0
606
American Electric Power Inc
COM
025537101
216986
2316
SH
SOLE
2065
0
251
American Express Company
COM
025816109
12734734
107666
SH
SOLE
58326
0
49340
American Finance Trust Inc
COM
02607T109
33225
2380
SH
SOLE
2380
0
0
American Financial Group Inc.
COM
025932104
134920
1251
SH
SOLE
1251
0
0
American Tower REIT Inc
COM
03027X100
33244726
149699
SH
SOLE
148449
0
1250
American Water Works Co Inc
COM
030420103
807495
6500
SH
SOLE
900
0
5600
Ameriprise Financial Incorpora
COM
03076C106
53103
361
SH
SOLE
120
0
241
Amerisourcebergen Corp.
COM
03073E105
16466
200
SH
SOLE
0
0
200
Amgen Inc
COM
031162100
75596046
390657
SH
SOLE
280093
0
110564
Amphenol Corp
COM
032095101
113681
1175
SH
SOLE
1175
0
0
Analog Devices Inc
COM
032654105
34435622
308204
SH
SOLE
306179
0
2025
Anixter International Inc.
COM
035290105
41472
600
SH
SOLE
600
0
0
Ansys Inc
COM
03662Q105
135030
610
SH
SOLE
610
0
0
Anthem Inc
COM
036752103
228575
952
SH
SOLE
626
0
326
Aon Corp
COM
G0408V102
711370
3675
SH
SOLE
0
0
3675
Apache Corp
COM
037411105
35584
1390
SH
SOLE
890
0
500
Apergy Corp
COM
03755L104
31108
1150
SH
SOLE
1150
0
0
Aphria Inc
COM
03765K104
5190
1000
SH
SOLE
0
0
1000
Apollo Commercial Real Estate
COM
03762U105
2454
125
SH
SOLE
0
0
125
Apple Inc
COM
037833100
137576900
614264
SH
SOLE
441600
0
172664
Applied Materials Inc.
COM
038222105
84830
1700
SH
SOLE
800
0
900
Aqua America Inc
COM
03836W103
65811
1468
SH
SOLE
437
0
1031
Arch Capital Group LTD
COM
G0450A105
228581
5445
SH
SOLE
1845
0
3600
Archer-Daniels-Midland Co.
COM
039483102
41316
1006
SH
SOLE
350
0
656
Arconic Inc
COM
03965L100
411684
15834
SH
SOLE
0
0
15834
Arthur J. Gallagher & Co
COM
363576109
192980
2154
SH
SOLE
0
0
2154
ASGN Inc
COM
00191U102
45574
725
SH
SOLE
725
0
0
Aspen Technology Inc
COM
045327103
4554
37
SH
SOLE
0
0
37
AT&T Inc
COM
00206R102
8454120
223418
SH
SOLE
175376
0
48042
Atmos Energy Corporation
COM
049560105
68334
600
SH
SOLE
600
0
0
Aurora Cannabis Inc
COM
05156X108
2414
550
SH
SOLE
550
0
0
Autodesk Inc
COM
052769106
136770
926
SH
SOLE
0
0
926
Automatic Data Processing
COM
053015103
17857861
110091
SH
SOLE
102991
0
7100
Avalonbay Communities Inc.
COM
053484101
52044
240
SH
SOLE
240
0
0
Avanos Medical Inc
COM
05350V106
41993
1121
SH
SOLE
1091
0
30
Avista Corp
COM
05379B107
72660
1500
SH
SOLE
0
0
1500
Axon Enterprise Inc
COM
05464C101
27254
480
SH
SOLE
0
0
480
Bank Montreal Que
COM
063671101
98088
1330
SH
SOLE
0
0
1330
Bank of America Corporation
COM
060505104
647732
22205
SH
SOLE
7953
0
14252
Bank of New York Mellon Corp
COM
064058100
1834441
40576
SH
SOLE
34926
0
5650
Baxter International Inc
COM
071813109
49259539
561743
SH
SOLE
544397
0
17346
BB&T Corp.
COM
054937107
562253
10535
SH
SOLE
7233
0
3302
Becton Dickinson & Co
COM
075887109
12497489
49405
SH
SOLE
575
0
48830
Berkshire Hathaway Inc - Class
COM
084670702
97038834
466488
SH
SOLE
331903
0
134585
Berkshire Hathaway Inc. Class
COM
084670108
86065632
276
SH
SOLE
76
0
200
Biglari Holdings Inc Class A
COM
08986R408
1122
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
2725
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
58671
252
SH
SOLE
25
0
227
BlackRock Inc
COM
09247X101
2155115
4836
SH
SOLE
3196
0
1640
Blackstone Mortgage Trust Inc
COM
09257W100
93728
2570
SH
SOLE
2570
0
0
Block H & R Inc.
COM
093671105
315216
13200
SH
SOLE
0
0
13200
Boeing Co.
COM
097023105
5441907
14303
SH
SOLE
7505
0
6798
Booking Holdings Inc
COM
09857L108
49065
25
SH
SOLE
25
0
0
Boston Beer Co Inc Cl A
COM
100557107
12015
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
833553
6382
SH
SOLE
6382
0
0
Boston Scientific Corp.
COM
101137107
13102
322
SH
SOLE
0
0
322
Box Inc
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10316T104
33120
2000
SH
SOLE
0
0
2000
Brighthouse Financial Inc.
COM
10922N103
1943
48
SH
SOLE
36
0
12
Bristol-Myers Squibb Co.
COM
110122108
33795458
666446
SH
SOLE
503261
0
163185
Broadridge Financial Solutions
COM
11133T103
24994
200
SH
SOLE
200
0
0
Brookfield Asset Management In
COM
112585104
380815
7173
SH
SOLE
6907
0
266
Brown Forman Corp Class A
COM
115637100
134438
2250
SH
SOLE
2250
0
0
Brown Forman Corp Class B
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115637209
1575540
25030
SH
SOLE
24330
0
700
C S X Corp.
COM
126408103
2021922
29189
SH
SOLE
28896
0
293
Cabot Oil & Gas Corporation
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127097103
134411
7650
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SOLE
7650
0
0
Campbell Soup Co.
COM
134429109
10557
225
SH
SOLE
0
0
225
Canadian National Railway
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136375102
71888
800
SH
SOLE
800
0
0
Canadian Natural Resource Ltd
COM
136385101
24152
900
SH
SOLE
0
0
900
Canadian Pacific Railway Ltd
COM
13645T100
86784
389
SH
SOLE
345
0
44
Canopy Growth Corporation
COM
138035100
1834
80
SH
SOLE
80
0
0
Capital One Financial Corporat
COM
14040H105
63686
700
SH
SOLE
700
0
0
Cardia Inc
COM
14140R102
0
5702
SH
SOLE
5702
0
0
Cardinal Health Inc.
COM
14149Y108
266146
5583
SH
SOLE
0
0
5583
CarMax Inc
COM
143130102
53328
606
SH
SOLE
525
0
81
Carnival Corp
COM
143658300
419834
9605
SH
SOLE
0
0
9605
Carter Validus Mission Critica
COM
146282108
29315
5500
SH
SOLE
5500
0
0
Caterpillar Inc.
COM
149123101
325501
2577
SH
SOLE
250
0
2327
CBRE Group Inc
COM
12504L109
161203
3041
SH
SOLE
2990
0
51
CBS Corp New CL B
COM
124857202
40550
1000
SH
SOLE
0
0
1000
CDK Global Inc
COM
12508E101
214529
4461
SH
SOLE
3027
0
1434
Cedar Fair LP
COM
150185106
5317
91
SH
SOLE
0
0
91
Celgene Corp
COM
151020104
53125
535
SH
SOLE
220
0
315
Cenovus Energy Inc
COM
15135U109
18760
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
17391
402
SH
SOLE
0
0
402
Cerner Corp
COM
156782104
1073095
15700
SH
SOLE
15700
0
0
CGI Inc Class A
COM
12532H104
59355
750
SH
SOLE
750
0
0
Charter Communications, Inc
COM
16119P108
117454
285
SH
SOLE
285
0
0
Check Point Software Tech LTD
COM
M22465104
161513
1475
SH
SOLE
1430
0
45
Chevron Corp
COM
166764100
53804652
453665
SH
SOLE
377640
0
76025
Chipotle Mexican Grill Inc
COM
169656105
373169
444
SH
SOLE
307
0
137
Chubb Ltd
COM
H1467J104
31118067
191863
SH
SOLE
188863
0
3000
Church and Dwight Inc
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347007
4612
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1092
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3520
Cigna Corp.
COM
125523100
215542
1420
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587
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833
Cincinnati Bell Inc.
COM
171871502
2134
421
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421
0
0
Cincinnati Financial Corp
COM
172062101
5982701
51034
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SOLE
51034
0
0
Cintas Corp.
COM
172908105
3159290
11784
SH
SOLE
5854
0
5930
Cisco Systems Inc
COM
17275R102
13371965
270632
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SOLE
50908
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219724
Citigroup Inc.
COM
172967424
353966
5124
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SOLE
244
0
4880
Citrix Systems Inc.
COM
177376100
48260
500
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SOLE
500
0
0
Clorox Co.
COM
189054109
91426
602
SH
SOLE
452
0
150
CME Group Inc
COM
12572Q105
38041
180
SH
SOLE
0
0
180
CNL Healthcare Properties Inc
COM
12612C108
8485
1062
SH
SOLE
1062
0
0
Coca Cola
COM
191216100
9953348
181503
SH
SOLE
79179
0
102324
Cognex Corp
COM
192422103
24565
500
SH
SOLE
0
0
500
Cognizant Technology Solutions
COM
192446102
187424
3110
SH
SOLE
1610
0
1500
Colgate-Palmolive Co.
COM
194162103
10318451
140368
SH
SOLE
44369
0
95999
Comcast Corporation Class A
COM
20030N101
26331995
584117
SH
SOLE
349558
0
234559
Compass Diversified Holdings
COM
20451Q104
19710
1000
SH
SOLE
1000
0
0
Conagra Inc.
COM
205887102
24544
800
SH
SOLE
800
0
0
ConocoPhillips
COM
20825C104
2072819
36378
SH
SOLE
11951
0
24427
Consolidated Communications Ho
COM
209034107
14280
3000
SH
SOLE
0
0
3000
Consolidated Edison Inc.
COM
209115104
110058
1165
SH
SOLE
425
0
740
Constellation Brands Inc
COM
21036P108
17960397
86648
SH
SOLE
0
0
86648
Corning Incorporated
COM
219350105
391522
13728
SH
SOLE
8128
0
5600
Corteva Inc
COM
22052L104
257139
9184
SH
SOLE
3693
0
5491
Costco Wholesale Corp
COM
22160K105
2880891
9999
SH
SOLE
4029
0
5970
Covetrus Inc
COM
22304C100
2854
240
SH
SOLE
240
0
0
Credit Acceptance Corp Mich
COM
225310101
207590
450
SH
SOLE
450
0
0
Crown Castle International Cor
COM
22822V101
6951
50
SH
SOLE
50
0
0
Cullen Frost Bankers
COM
229899109
13423471
151592
SH
SOLE
151592
0
0
Cummins Inc
COM
231021106
65068
400
SH
SOLE
400
0
0
CVS Health Corp
COM
126650100
2523936
40018
SH
SOLE
28668
0
11350
CyrusOne Inc
COM
23283R100
27860
350
SH
SOLE
350
0
0
Danaher Corp
COM
235851102
15893282
109914
SH
SOLE
1611
0
108303
Darden Restaurants Inc.
COM
237194105
117984
998
SH
SOLE
998
0
0
Deere Co
COM
244199105
36386881
214748
SH
SOLE
213594
0
1154
Dell Technologies Inc
COM
24703L202
10061
194
SH
SOLE
185
0
9
Delta Air Lines Inc
COM
247361702
41875
727
SH
SOLE
0
0
727
Dentsply Sirona Inc.
COM
24906P109
411791
7710
SH
SOLE
7710
0
0
Devon Energy Corp New
COM
25179M103
2406
100
SH
SOLE
0
0
100
Diebold Nixdorf Inc
COM
253651103
4099
366
SH
SOLE
366
0
0
Digital Realty Trust Inc
COM
253868103
32063
247
SH
SOLE
0
0
247
Discover Financial Services
COM
254709108
148882
1836
SH
SOLE
0
0
1836
Discovery Inc - Class C
COM
25470F302
12876
523
SH
SOLE
423
0
100
Dish Network Corporation
COM
25470M109
47698
1400
SH
SOLE
1400
0
0
Disney (Walt) Co
COM
254687106
87675977
672775
SH
SOLE
436735
0
236040
Dominion Energy Inc.
COM
25746U109
1622583
20022
SH
SOLE
2409
0
17613
Donaldson Inc.
COM
257651109
1151853
22117
SH
SOLE
22117
0
0
Dover Corp.
COM
260003108
449812
4518
SH
SOLE
3091
0
1427
Dow Chemical Co
COM
260557103
512094
10747
SH
SOLE
3596
0
7151
DTE Energy Company
COM
233331107
13926
104
SH
SOLE
104
0
0
Duke Energy Corp
COM
26441C204
40242658
419807
SH
SOLE
415423
0
4384
Duke Realty Corporation
COM
264411505
17732
522
SH
SOLE
522
0
0
DuPont De Nemours Inc
COM
26614N102
654876
9184
SH
SOLE
3693
0
5491
DXC Technology Company
COM
23355L106
73728
2483
SH
SOLE
2449
0
34
E.W. Scripps Company
COM
811054402
6798
512
SH
SOLE
0
0
512
Eaton Corp PLC
COM
G29183103
11709931
140829
SH
SOLE
3044
0
137785
eBay Inc.
COM
278642103
15592
400
SH
SOLE
0
0
400
Ecolab
COM
278865100
223710
1127
SH
SOLE
1066
0
61
Edwards Lifesciences Corp
COM
28176E108
639059
2906
SH
SOLE
2136
0
770
Elbit Systems LTD
COM
M3760D101
217496
1320
SH
SOLE
1000
0
320
Electronic Arts Inc
COM
285512109
118362
1210
SH
SOLE
0
0
1210
Emerson Electric Co.
COM
291011104
11751614
175765
SH
SOLE
131589
0
44176
Enbridge Inc
COM
29250N105
46973437
1339038
SH
SOLE
1018687
0
320351
Encorium Group Inc
COM
29257R208
0
52
SH
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0
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Energizer Holdings Inc
COM
29272W109
34864
800
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SOLE
0
0
800
Ennis Inc.
COM
293389102
101677
5031
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SOLE
5031
0
0
EOG Res Inc
COM
26875P101
571865
7705
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SOLE
5760
0
1945
EPR Properties
COM
26884U109
1081
14
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SOLE
14
0
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Equity Residential
COM
29476L107
139481
1606
SH
SOLE
556
0
1050
Essex Property Trust
COM
297178105
32531
99
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SOLE
99
0
0
Estee Lauder Companies
COM
518439104
228594
1149
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SOLE
0
0
1149
Everest Re Group Ltd
COM
G3223R108
15273565
57400
SH
SOLE
0
0
57400
Evergy Inc
COM
30034W106
63632
956
SH
SOLE
0
0
956
Eversource Energy
COM
30040W108
60427
707
SH
SOLE
0
0
707
Exelon Corp
COM
30161N101
32754
678
SH
SOLE
362
0
316
Expeditors Intl Wash Inc
COM
302130109
4755
64
SH
SOLE
0
0
64
Exxon Mobil Corp
COM
30231G102
33066174
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SOLE
324640
0
143655
Facebook Inc Class A
COM
30303M102
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SOLE
91405
0
2536
Fastenal Co.
COM
311900104
155770
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SOLE
0
0
4768
Federal Realty Investment Trus
COM
313747206
61735
450
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SOLE
450
0
0
Fedex Corp
COM
31428X106
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SOLE
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0
43557
Fidelity National Information
COM
31620M106
24934028
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186587
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1226
Fifth Third Bancorp
COM
316773100
1969223
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71080
0
217
First Citizens Bancshares Inc
COM
31946M103
188780
400
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SOLE
0
0
400
First Financial Bankshares Inc
COM
32020R109
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SOLE
0
0
7776
First Finl Bancorp
COM
320209109
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SH
SOLE
3300
0
0
First Horizon National Corp
COM
320517105
72582
4442
SH
SOLE
4442
0
0
First Industrial Realty Trust
COM
32054K103
39560
1000
SH
SOLE
0
0
1000
First Republic Bank
COM
33616C100
13731
142
SH
SOLE
0
0
142
Firstenergy Corp.
COM
337932107
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693
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SOLE
0
0
693
Fiserv Inc.
COM
337738108
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SOLE
1050
0
2678
FleetCor Technologies Inc
COM
339041105
14311
37
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SOLE
0
0
37
Flextronics International Ltd
COM
Y2573F102
262
25
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SOLE
0
0
25
Flowserve Corp.
COM
34354P105
14070
300
SH
SOLE
300
0
0
FMC Corp
COM
302491303
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SH
SOLE
6735
0
0
Ford Motor Co.
COM
345370860
20866
2278
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SOLE
2178
0
100
Fortis Inc
COM
349553107
9012
213
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SOLE
0
0
213
Fortive Corporation
COM
34959J108
177022
2582
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SOLE
0
0
2582
Fortune Brands Home & Security
COM
34964C106
136750
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SOLE
1475
0
1025
Franklin Resources Inc
COM
354613101
22859
785
SH
SOLE
785
0
0
Freeport-McMoRan Inc
COM
35671D857
19264
2013
SH
SOLE
0
0
2013
Frontier Communications Corpor
COM
35906A306
17
20
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SOLE
0
0
20
Garrett Motion Inc
COM
366505105
2888
290
SH
SOLE
234
0
56
Gartner Group Inc Cl A
COM
366651107
28884
202
SH
SOLE
0
0
202
Generac Holdings Inc
COM
368736104
117510
1500
SH
SOLE
0
0
1500
General Dynamics Corporation
COM
369550108
22487850
123066
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SOLE
120901
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2165
General Electric
COM
369604103
471638
52698
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SOLE
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18797
General Mills Inc.
COM
370334104
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7362
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SOLE
5662
0
1700
General Motors
COM
37045V100
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1001
SH
SOLE
1
0
1000
Genoil Inc
COM
371924101
302
15000
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SOLE
0
0
15000
Gentex Corp.
COM
371901109
104633
3800
SH
SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
563278
5613
SH
SOLE
5455
0
158
Gildan Activewear Inc
COM
375916103
138628
3905
SH
SOLE
3905
0
0
Gilead Sciences Inc.
COM
375558103
14814695
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SOLE
231574
0
2170
Global Payments Inc
COM
37940X102
121476
764
SH
SOLE
0
0
764
Gold Reserve Inc
COM
38068N306
1203
650
SH
SOLE
0
0
650
Goldman Sachs Group Inc.
COM
38141G104
213032
1028
SH
SOLE
606
0
422
Graco Incorporated
COM
384109104
55248
1200
SH
SOLE
1200
0
0
Grainger WW Inc.
COM
384802104
834102
2807
SH
SOLE
335
0
2472
Green Thumb Industries Inc
COM
39342L108
4085
500
SH
SOLE
0
0
500
Groupe Danone
COM
F12033134
13217
150
SH
SOLE
150
0
0
H B Fuller Co
COM
359694106
27936
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
8162
433
SH
SOLE
433
0
0
Hanesbrands Inc
COM
410345102
37289
2434
SH
SOLE
434
0
2000
Hanover Insurance Group Inc
COM
410867105
17891
132
SH
SOLE
132
0
0
Hartford Financial Services Gr
COM
416515104
138072
2275
SH
SOLE
200
0
2075
Hawaiian Elec Inds Inc.
COM
419870100
147092
3225
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SOLE
3225
0
0
HCP Inc
COM
40414L109
36000
1000
SH
SOLE
0
0
1000
Helmerich & Payne
COM
423452101
112196
2800
SH
SOLE
1200
0
1600
Henry Schein Inc.
COM
806407102
163195
2570
SH
SOLE
2570
0
0
Hershey Company
COM
427866108
8142879
52538
SH
SOLE
51818
0
720
Hess Corp
COM
42809H107
60480
1000
SH
SOLE
0
0
1000
Hewlett Packard Enterprise
COM
42824C109
408577
26735
SH
SOLE
25535
0
1200
Hillenbrand Inc
COM
431571108
4632
150
SH
SOLE
0
0
150
HollyFrontier Corp
COM
436106108
52567
980
SH
SOLE
0
0
980
Home BancShares Inc
COM
436893200
53472
2845
SH
SOLE
2845
0
0
Home Depot Inc.
COM
437076102
7245952
31230
SH
SOLE
21919
0
9311
Honeywell International Inc.
COM
438516106
2387624
14111
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SOLE
7755
0
6356
Host Hotels & Resorts Inc
COM
44107P104
9497
543
SH
SOLE
0
0
543
Howard Hughes Corp
COM
44267D107
68688
530
SH
SOLE
530
0
0
HP Inc.
COM
40434L105
503297
26378
SH
SOLE
24802
0
1576
Hubbell Inc
COM
443510607
40603
309
SH
SOLE
309
0
0
Humana Inc.
COM
444859102
24341
95
SH
SOLE
0
0
95
Huntington Bancshares Inc.
COM
446150104
132678
9201
SH
SOLE
9201
0
0
Huntsman Corp
COM
447011107
13956
600
SH
SOLE
600
0
0
Huron Consulting Group Inc
COM
447462102
12268
200
SH
SOLE
0
0
200
Hyatt Hotels Corp
COM
448579102
7367
100
SH
SOLE
0
0
100
IAC/InterActive Corp
COM
44919P508
16147
85
SH
SOLE
0
0
85
Icon PLC
COM
G4705A100
73670
500
SH
SOLE
500
0
0
Idex Corporation
COM
45167R104
639132
3900
SH
SOLE
0
0
3900
Idexx Laboratories
COM
45168D104
120193
442
SH
SOLE
0
0
442
Illinois Tool Works
COM
452308109
43556208
276449
SH
SOLE
120708
0
155741
Ingersoll-Rand PLC Shs
COM
G47791101
12321
100
SH
SOLE
100
0
0
Ingredion Inc
COM
457187102
44068
535
SH
SOLE
535
0
0
Inland Real Estate Income Trus
COM
457464105
4809
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
44268310
859078
SH
SOLE
689272
0
169806
Intercontinental Exchange Inc
COM
45866F104
7751
84
SH
SOLE
0
0
84
InterDigital Inc
COM
45867G101
10494
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
10336018
71077
SH
SOLE
65924
0
5153
International Paper Company
COM
460146103
62312
1490
SH
SOLE
190
0
1300
International Speedway Corpora
COM
460335201
18000
400
SH
SOLE
400
0
0
Intuit Inc.
COM
461202103
305831
1150
SH
SOLE
0
0
1150
Intuitive Surgical Inc New
COM
46120E602
1921609
3559
SH
SOLE
540
0
3019
Invesco Limited
COM
G491BT108
16313
963
SH
SOLE
0
0
963
Iron Mountain Inc
COM
46284V101
18019
546
SH
SOLE
0
0
546
ITT Inc.
COM
45073V108
6119
100
SH
SOLE
100
0
0
J.M. Smucker Company
COM
832696405
8045433
73127
SH
SOLE
72011
0
1116
Jack Henry & Associates Inc
COM
426281101
9634
66
SH
SOLE
0
0
66
Jacobs Engr Group Inc Del
COM
469814107
82350
900
SH
SOLE
0
0
900
Janus Henderson Group PLC
COM
G4474Y214
44763
1993
SH
SOLE
1849
0
144
Jazz Pharmaceuticals PLC
COM
G50871105
70477
550
SH
SOLE
550
0
0
Jefferies Financial Group Inc
COM
47233W109
1407
80
SH
SOLE
0
0
80
John Bean Technologies Corpora
COM
477839104
67811
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
39399388
304526
SH
SOLE
191700
0
112826
Jones Lang LaSalle Inc
COM
48020Q107
8344
60
SH
SOLE
0
0
60
JPMorgan Chase & Co
COM
46625H100
75756325
643694
SH
SOLE
389634
0
254060
Kansas City Southern
COM
485170302
18676152
140031
SH
SOLE
138893
0
1138
Kellogg Co
COM
487836108
568597
8836
SH
SOLE
2236
0
6600
Keycorp New
COM
493267108
55304
3100
SH
SOLE
0
0
3100
Keysight Technologies Inc
COM
49338L103
1459
15
SH
SOLE
0
0
15
Kimberly Clark
COM
494368103
8326735
58196
SH
SOLE
39665
0
18531
Kinder Morgan Inc
COM
49456B101
3133
152
SH
SOLE
152
0
0
Kirkland Lake Gold Ltd
COM
49741E100
58740
1310
SH
SOLE
1310
0
0
Knight Transportation Inc
COM
499049104
44903
1237
SH
SOLE
0
0
1237
Knowles Corp
COM
49926D109
23900
1175
SH
SOLE
1175
0
0
Kontoor Brands Inc
COM
50050N103
67918
1935
SH
SOLE
927
0
1008
Kratos Defense and Security So
COM
50077B207
55770
3000
SH
SOLE
0
0
3000
Kroger Co.
COM
501044101
1245356
48308
SH
SOLE
48308
0
0
L3Harris Technologies
COM
502431109
12879764
61732
SH
SOLE
4741
0
56991
Laboratory Corp Amer Hldgs
COM
50540R409
30306192
180394
SH
SOLE
179217
0
1177
LCNB Corp
COM
50181P100
60316
3400
SH
SOLE
3400
0
0
Lear Corp
COM
521865204
70740
600
SH
SOLE
0
0
600
Learning Tree International In
COM
522015106
6596
15340
SH
SOLE
15340
0
0
Legg Mason
COM
524901105
1247591
32668
SH
SOLE
31168
0
1500
Leidos Holdings Inc
COM
525327102
40364
470
SH
SOLE
0
0
470
LendingTree Inc
COM
52603B107
27318
88
SH
SOLE
88
0
0
Level One Bancorp Inc
COM
52730D208
21599
894
SH
SOLE
894
0
0
Liberty Global PLC C
COM
G5480U120
116476
4896
SH
SOLE
4896
0
0
Liberty SiriusXM Group C
COM
531229607
7637
182
SH
SOLE
0
0
182
Lilly (Eli) & Co.
COM
532457108
2238054
20013
SH
SOLE
5896
0
14117
Lincoln National Corp
COM
534187109
214558
3557
SH
SOLE
3157
0
400
Linde AG
COM
G5494J103
37919915
195746
SH
SOLE
195031
0
715
Lockheed Martin Corp.
COM
539830109
12339548
31635
SH
SOLE
7501
0
24134
Loews Corp.
COM
540424108
281390
5466
SH
SOLE
5466
0
0
LogMeIn Inc
COM
54142L109
6032
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
74556389
678031
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SOLE
382760
0
295271
ltc properties reit ord shs
COM
502175102
24073
470
SH
SOLE
0
0
470
Lululemon Athletica Inc
COM
550021109
64498
335
SH
SOLE
15
0
320
M D U Resources Group Inc.
COM
552690109
44889
1581
SH
SOLE
1581
0
0
M&T Bank Corporation
COM
55261F104
11131025
70463
SH
SOLE
70148
0
315
Macys Inc
COM
55616P104
17207
1081
SH
SOLE
1081
0
0
Madison Square Garden Co Cl A
COM
55826P100
38474
146
SH
SOLE
146
0
0
Magna International Inc Class
COM
559222401
74929
1405
SH
SOLE
1405
0
0
Main Street Capital Corp
COM
56035L104
44142
1017
SH
SOLE
1017
0
0
Manulife Finl Corp
COM
56501R106
874579
47635
SH
SOLE
47310
0
325
Marathon Petroleum Corp
COM
56585A102
618011
10173
SH
SOLE
642
0
9531
MarketAxess Holdings Inc
COM
57060D108
65500
200
SH
SOLE
200
0
0
Marriott International Cl A
COM
571903202
516136
4150
SH
SOLE
25
0
4125
Marriott Vacations Worldwide
COM
57164Y107
12383
119
SH
SOLE
0
0
119
Marsh & McLennan Cos Inc
COM
571748102
689845
6895
SH
SOLE
5345
0
1550
Martin Marietta Materials
COM
573284106
1029246
3755
SH
SOLE
3655
0
100
Mastercard Inc
COM
57636Q104
103439380
380893
SH
SOLE
373557
0
7336
Match Group Inc
COM
57665R106
1786
25
SH
SOLE
0
0
25
McCormick & Co
COM
579780206
29876867
191151
SH
SOLE
190851
0
300
McDonalds Corp
COM
580135101
36247986
168823
SH
SOLE
159568
0
9255
McKesson Corporation
COM
58155Q103
221231
1614
SH
SOLE
1614
0
0
Medical Properties Trust Inc
COM
58463J304
51532
2600
SH
SOLE
0
0
2600
Medtronic plc
COM
G5960L103
4024266
36866
SH
SOLE
2154
0
34712
Mercadolibre Inc
COM
58733R102
26459
48
SH
SOLE
0
0
48
Merck & Co. Inc.
COM
58933Y105
13856556
163546
SH
SOLE
93335
0
70211
Meredith Corp
COM
589433101
29328
800
SH
SOLE
0
0
800
Meridian Bioscience Inc
COM
589584101
45922
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
15447918
327564
SH
SOLE
3808
0
323756
MGIC Investment Corp
COM
552848103
3774
300
SH
SOLE
0
0
300
MGM Resorts International
COM
552953101
20097
725
SH
SOLE
725
0
0
Microchip Technology Inc
COM
595017104
510912
5499
SH
SOLE
0
0
5499
Micron Technology Inc
COM
595112103
42850
1000
SH
SOLE
1000
0
0
Microsoft Corp
COM
594918104
161980307
1165075
SH
SOLE
782112
0
382963
Microstrategy Inc
COM
594972408
41544
280
SH
SOLE
280
0
0
Miller Herman Inc.
COM
600544100
55560
1200
SH
SOLE
1200
0
0
Mondelez Intl Inc CL A
COM
609207105
11922566
214435
SH
SOLE
20597
0
193838
Moodys Corp
COM
615369105
522317
2550
SH
SOLE
0
0
2550
Morgan Stanley
COM
617446448
368284
8631
SH
SOLE
4284
0
4347
Motorola Solutions Inc
COM
620076307
80361
470
SH
SOLE
85
0
385
Motors Liq Co GUC Trust
COM
62010U101
51
5
SH
SOLE
5
0
0
Nanoviricides Inc
COM
630087302
4174
2036
SH
SOLE
2036
0
0
National Oilwell Varco
COM
637071101
38160
1800
SH
SOLE
800
0
1000
NBT Bancorp Inc
COM
628778102
10538
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
31560
1000
SH
SOLE
1000
0
0
Neogen Corp
COM
640491106
74921
1100
SH
SOLE
1100
0
0
Nestle SA
COM
H57312649
18569
171
SH
SOLE
55
0
116
Netapp Inc
COM
64110D104
236295
4500
SH
SOLE
0
0
4500
Netflix Inc.
COM
64110L106
199377
745
SH
SOLE
270
0
475
Newmont Mining Corp Holding Co
COM
651639106
10959
289
SH
SOLE
171
0
118
NextEra Energy Inc
COM
65339F101
10058878
43173
SH
SOLE
38424
0
4749
NextEra Energy Partners, LP
COM
65341B106
15852
300
SH
SOLE
300
0
0
Nike Inc.
COM
654106103
34830796
370856
SH
SOLE
366371
0
4485
Nisource Inc.
COM
65473P105
60169
2011
SH
SOLE
1456
0
555
Nordstrom Inc.
COM
655664100
10101
300
SH
SOLE
0
0
300
Norfolk Southern Corp.
COM
655844108
17211787
95802
SH
SOLE
93677
0
2125
Northern Trust Corp.
COM
665859104
6984770
74284
SH
SOLE
22
0
74262
Northrop Grumman Corp.
COM
666807102
74958
200
SH
SOLE
0
0
200
Nucor Corp
COM
670346105
56492
1101
SH
SOLE
1101
0
0
Nutrien Ltd
COM
67077M108
100106
1989
SH
SOLE
1989
0
0
Nvidia Corp
COM
67066G104
36903
212
SH
SOLE
0
0
212
NXP Semiconductor NV
COM
N6596X109
344905
3150
SH
SOLE
3050
0
100
Occidental Petroleum Corp.
COM
674599105
77575
1714
SH
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1041
0
673
OGE Energy Corp.
COM
670837103
121346
2674
SH
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2674
0
0
Old Second Bancorp Inc
COM
680277100
222404
18200
SH
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0
0
18200
Ollie's Bargain Outlet Holding
COM
681116109
586
10
SH
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0
0
10
Omega Healthcare Investors Inc
COM
681936100
800111
19146
SH
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0
0
19146
Omnicom Group Inc
COM
681919106
4895
62
SH
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62
0
0
Open Text Corp
COM
683715106
79988
1960
SH
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1960
0
0
Oracle Corp
COM
68389X105
24829179
451194
SH
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433673
0
17521
P G & E Corp.
COM
69331C108
2000
200
SH
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0
0
200
Paccar Inc.
COM
693718108
637091
9100
SH
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9100
0
0
Packaging Corp of America
COM
695156109
42756
400
SH
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400
0
0
PacWest Bancorp
COM
695263103
48332
1330
SH
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1330
0
0
Paychex Inc.
COM
704326107
16140
195
SH
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195
0
0
PayPal Holdings Inc
COM
70450Y103
472266
4559
SH
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1100
0
3459
PCCW Ltd
COM
Y6802P120
744
176
SH
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0
0
176
Pebblebrook Hotel Trust
COM
70509V100
25594
920
SH
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0
0
920
Penney (J C) Co Inc.
COM
708160106
356
400
SH
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400
0
0
Peoples United Financial Inc
COM
712704105
36742
2350
SH
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0
0
2350
Pepsico Inc
COM
713448108
77057280
562051
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456487
0
105564
Perkinelmer Inc Com
COM
714046109
41989
493
SH
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93
0
400
Perspecta Inc
COM
715347100
27646
1056
SH
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1040
0
16
Pfizer Inc.
COM
717081103
7705819
214467
SH
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132530
0
81937
Philip Morris International
COM
718172109
3204073
41552
SH
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28972
0
12580
Phillips 66
COM
718546104
1547981
15117
SH
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3266
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11851
Pinnacle West Cap Corp
COM
723484101
82510
850
SH
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750
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100
Piper Jaffray Cos
COM
724078100
155791
2064
SH
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2055
0
9
Pitney-Bowes Inc
COM
724479100
2742
600
SH
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0
0
600
Plexus Corp
COM
729132100
20628
330
SH
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0
0
330
PNC Financial Services Group
COM
693475105
2343055
16717
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16717
0
0
PNM Resources Inc
COM
69349H107
28019
538
SH
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538
0
0
PPG Industries Inc.
COM
693506107
483047
4076
SH
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2476
0
1600
PPL Corporation
COM
69351T106
25522
800
SH
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400
0
400
Principal Financial Group Inc
COM
74251V102
109937
1924
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1924
0
0
Procter & Gamble Co
COM
742718109
83829624
673980
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576090
0
97890
Prologis Trust Sh Ben
COM
74340W103
51132
600
SH
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600
0
0
Prosperity Bancshares Inc
COM
743606105
74592
1050
SH
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1050
0
0
Proto Labs Inc
COM
743713109
21747
213
SH
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0
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213
Prudential Financial Inc
COM
744320102
22668
252
SH
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252
0
0
PTC Inc
COM
69370C100
3409
50
SH
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50
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0
Public Service Enterprise Grou
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744573106
15520
250
SH
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0
250
Public Storage
COM
74460D109
4073690
16609
SH
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14
0
16595
Quaker Chemical Corp
COM
747316107
7749
49
SH
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49
0
0
Qualcomm Inc
COM
747525103
2054525
26934
SH
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26012
0
922
Quest Diagnostics Incorporated
COM
74834L100
11666
109
SH
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0
0
109
Rayonier Inc.
COM
754907103
84600
3000
SH
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0
3000
Raytheon Company
COM
755111507
2627376
13392
SH
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11309
0
2083
Realty Income Corp
COM
756109104
790489
10278
SH
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110
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10168
Regeneron Pharmaceuticals Inc
COM
75886F107
57977
209
SH
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40
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169
Regional Health Properties Inc
COM
75903M101
258
161
SH
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161
0
0
Reinsurance Group of America I
COM
759351604
1003247
6275
SH
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0
0
6275
Repligen Corp
COM
759916109
111201
1450
SH
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1450
0
0
Resideo Technologies
COM
76118Y104
6730
469
SH
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376
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93
RINO International Corporation
COM
766883102
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100
SH
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100
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0
Rivernorth Marketplace Lending
COM
76882B108
3854
202
SH
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202
0
0
Robert Half Intl Inc
COM
770323103
2950
53
SH
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0
0
53
Rockwell Automation Corporatio
COM
773903109
7415011
44994
SH
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700
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44294
Ross Stores inc
COM
778296103
49432
450
SH
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450
0
0
Royal Bk Canada
COM
780087102
48696
600
SH
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600
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
10911
100
SH
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0
0
100
RPM Inc. - Ohio
COM
749685103
27524
400
SH
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0
0
400
Safety Insurance Group Inc
COM
78648T100
88664
875
SH
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0
0
875
Salesforce Com
COM
79466L302
202472
1364
SH
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360
0
1004
SBA Communications Corp
COM
78388J106
54605
222
SH
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0
0
222
Schlumberger Ltd
COM
806857108
1874255
53951
SH
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14570
0
39381
Schwab Charles Corp.
COM
808513105
12845867
307097
SH
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35126
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271971
Science Applications Internati
COM
808625107
1310
15
SH
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15
0
0
Scotts Miracle- Gro Company
COM
810186106
40728
400
SH
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0
0
400
Seagate Technology Inc
COM
G7945M107
45722
850
SH
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0
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850
Seaspan Corp
COM
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148820
14000
SH
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14000
Sempra Energy
COM
816851109
221430
1500
SH
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1500
Sensient Technologies Corp
COM
81725T100
68650
1000
SH
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1000
0
0
Service Properties Trust
COM
81761L102
3043
118
SH
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0
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118
Sherwin Williams Corp
COM
824348106
219948
400
SH
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0
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400
Shopify Inc
COM
82509L107
1558
5
SH
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0
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5
Simon Property Group Inc
COM
828806109
340873
2190
SH
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318
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1872
Sirius XM Holdings Inc
COM
82968B103
31024
4960
SH
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0
0
4960
Skyworks Solutions Inc
COM
83088M102
453706
5725
SH
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0
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5725
SM Energy Company
COM
78454L100
65504
6760
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6760
0
0
Snap On Inc
COM
833034101
140616
900
SH
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0
0
900
Sonoco Products Co
COM
835495102
4191
72
SH
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0
0
72
Sonos Inc
COM
83570H108
16092
1200
SH
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0
0
1200
Southern Company
COM
842587107
531466
8604
SH
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3202
0
5402
Southern National Bancorp of V
COM
843395104
10650
692
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692
0
0
Southwest Airlines Co.
COM
844741108
63462
1175
SH
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150
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1025
Spotify Technology SA
COM
L8681T102
18696
164
SH
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164
Square Inc
COM
852234103
24470
395
SH
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0
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395
Stanley Black & Decker Inc
COM
854502101
240587
1666
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1468
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198
Starbucks Corp.
COM
855244109
29242310
330721
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9920
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320801
Starwood Property Trust Inc
COM
85571B105
3284483
132975
SH
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0
0
132975
State Street Corp
COM
857477103
25198
422
SH
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422
0
0
Stericycle Inc
COM
858912108
13242
260
SH
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260
Steris PLC
COM
G8473T100
240287
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SH
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1100
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563
Stifel Financial Corp
COM
860630102
17214
300
SH
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300
0
0
Stratus Properties Inc
COM
863167201
103471
3523
SH
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3523
Streamline Health Solutions In
COM
86323X106
11220
10200
SH
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10200
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0
Stryker Corp.
COM
863667101
1553515
7165
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5964
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1201
Sun Communities Inc.
COM
866674104
114138
765
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650
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115
Suntrust Banks Inc.
COM
867914103
71208
1035
SH
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1035
0
0
SVB Financial Group
COM
78486Q101
188055
900
SH
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900
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Synaptics Inc
COM
87157D109
23970
600
SH
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600
Synchrony Financial
COM
87165B103
160223
4700
SH
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4700
Sysco Corp.
COM
871829107
19270113
242697
SH
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70857
0
171840
Systemax Inc
COM
871851101
26412
1200
SH
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0
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1200
T Rowe Price Group Inc.
COM
74144T108
5748146
50312
SH
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48550
0
1762
Target Corp
COM
87612E106
4019059
37593
SH
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33382
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4211
TCF Financial Corporation
COM
872307103
212431
5580
SH
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5580
TE Connectivity Ltd
COM
H84989104
146759
1575
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1500
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75
TechnipFMC plc
COM
G87110105
19312
800
SH
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800
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0
Teleflex Inc.
COM
879369106
334244
984
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200
Telephone & Data Systems Inc.
COM
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177375
6875
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6875
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Tenneco Inc
COM
880349105
37560
3000
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3000
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Teradata Corp
COM
88076W103
24800
800
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700
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100
Terra Tech Corp
COM
88102J209
48
134
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134
Tesla Motors Inc Com
COM
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82378
342
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287
Texas Instruments Inc.
COM
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455004
3521
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1269
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2252
Texas Pacific Land Trust
COM
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1800
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1800
Texas Roadhouse Inc
COM
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26260
500
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500
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The Blackstone Group
COM
09260D107
9280
190
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190
The Chemours Co
COM
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896
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The Kraft Heinz Co
COM
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48970
1753
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1476
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277
The Middleby Corp
COM
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19522
167
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167
Thermo Fisher Scientific Inc
COM
883556102
40729542
139744
SH
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63572
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76172
Tilray Inc
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88688T100
1361
55
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55
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Titan Medical Inc
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88830X819
36
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33
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TJX Companies Inc.
COM
872540109
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1105390
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22211
Toronto-Dominion Bank
COM
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1465
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1465
Tractor Supply Co
COM
892356106
22610
250
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250
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Transocean Ltd
COM
H8817H100
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308
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308
Travelers Cos Inc
COM
89417E109
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253
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69646
U.S. Silica Holdings Inc
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1912
200
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0
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200
Under Armour Inc
COM
904311107
12873
710
SH
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710
Under Armour Inc Cl C
COM
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412
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412
Union Pacific Corp
COM
907818108
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179234
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United Bankshares Inc
COM
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1600
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1600
United Natural Foods Inc
COM
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887
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United Parcel Service Inc.
COM
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18686799
155958
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52178
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103780
United Technologies Corp
COM
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543744
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356159
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187585
UnitedHealth Group Incorporate
COM
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4669
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Uniti Group Inc
COM
91325V108
234
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SH
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30
Unum Group
COM
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11650
392
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392
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0
US Bancorp
COM
902973304
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1257227
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36560
V F Corp.
COM
918204108
24701545
277577
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267468
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10109
Valero Energy Corp New
COM
91913Y100
748833
8785
SH
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8785
Varex Imaging Corp
COM
92214X106
13699
480
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480
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Varian Medical Systems Inc
COM
92220P105
900320
7560
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7560
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Vasamed Inc
COM
92834L102
220
27513
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27513
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0
Vectrus Inc
COM
92242T101
447
11
SH
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11
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0
Verizon Communications Inc
COM
92343V104
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SH
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28483
Versum Materials Inc
COM
92532W103
42979
812
SH
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812
Viad Corp
COM
92552R406
10760
160
SH
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160
Virtus Investment Partners Inc
COM
92828Q109
553
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5
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0
Visa Inc
COM
92826C839
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4173
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VMware, Inc CL A
COM
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40
Vonage Holdings Corp
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1130
100
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100
Vulcan Materials Co
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Wabtec
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426
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395
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Walgreens Boots Alliance Inc
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38966
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26199
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12767
Walmart Inc
COM
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5071
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150846
Washington Federal Inc.
COM
938824109
206885
5593
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5593
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Waste Management Inc.
COM
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153343
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5500
Watsco Inc
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12
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Wave Systems
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93
WEC Energy Group Inc.
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5906
Welbilt Inc
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230
Wells Fargo & Co
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Welltower Inc
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240
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240
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Wesbanco Inc
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495
Western Union Co
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28525
WestRock Co
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Weyerhaeuser Co.
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Whirlpool Corp
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Wichita Develpoment Corp
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333
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333
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Williams Companies Inc.
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Williams Sonoma Inc.
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289
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Windstream Holdings Inc
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Wingstop Inc
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Wix.Com Ltd
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WPX Energy Inc
COM
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349
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317
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317
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Xcel Energy Inc.
COM
98389B100
168135
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Xilinx Inc.
COM
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460
Xylem Inc
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Yum China Holdings Inc
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250
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Zynga Inc Class A
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ADR
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69633
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AKZO Nobel NV ADR
ADR
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1421
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Alibaba Group Holdings ADR
ADR
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73080
437
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Allianz SE ADR
ADR
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3400
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America Movil S.A.B DE C.V.
ADR
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11400
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Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
8059205
84700
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425
Arkema SA ADR
ADR
041232109
58375
625
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Astellas Pharma Inc
ADR
04623U102
65527
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Astrazena PLC -Spons ADR
ADR
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20190
453
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453
AXA-UAP - Sponsored ADR
ADR
054536107
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Baidu Inc
ADR
056752108
1850
18
SH
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0
18
Bancolombia SA ADR
ADR
05968L102
77094
1550
SH
SOLE
1550
0
0
BASF SE Sponsored ADR
ADR
055262505
12201
700
SH
SOLE
700
0
0
BHP Billiton Ltd
ADR
088606108
15308
310
SH
SOLE
310
0
0
BP P.L.C Sponsored ADR
ADR
055622104
662052
17427
SH
SOLE
450
0
16977
Capgemini SE ADR
ADR
13961R100
70320
3000
SH
SOLE
3000
0
0
Carnival PLC ADR
ADR
14365C103
50694
1205
SH
SOLE
1205
0
0
China Rapid Finance Ltd ADR
ADR
16953Q105
66
127
SH
SOLE
127
0
0
Chugai Pharmaceutical Co., Ltd
ADR
171269103
67382
435
SH
SOLE
435
0
0
CK Hutchinson Holdings LTD ADR
ADR
12562Y100
10199
1166
SH
SOLE
1166
0
0
Credicorp LTD ADR
ADR
G2519Y108
72954
350
SH
SOLE
350
0
0
CRH Plc ADR
ADR
12626K203
60676
1750
SH
SOLE
1750
0
0
Daiwa House Industry Co LTD AD
ADR
234062206
69875
2150
SH
SOLE
2150
0
0
Danone
ADR
23636T100
66176
3775
SH
SOLE
3775
0
0
DBS Group Hldgs LTD Sponsored
ADR
23304Y100
77884
1075
SH
SOLE
1075
0
0
Diageo P L C Spon ADR
ADR
25243Q205
25243279
152419
SH
SOLE
151508
0
911
ENI S.P.A
ADR
26874R108
84305
2765
SH
SOLE
2765
0
0
Ericsson L M Tel Co
ADR
294821608
2314
290
SH
SOLE
50
0
240
Fomento Economico Mexicano SAB
ADR
344419106
5522365
60301
SH
SOLE
0
0
60301
Glaxo Smithkline Sponsored PLC
ADR
37733W105
176845
4112
SH
SOLE
3088
0
1024
Grupo Televisa, S.A. GDS
ADR
40049J206
9780
1000
SH
SOLE
1000
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
9721
254
SH
SOLE
0
0
254
Infineon Technologies AG ADR
ADR
45662N103
63035
3500
SH
SOLE
3500
0
0
Infosys Technologies Ltd
ADR
456788108
60147
5290
SH
SOLE
5290
0
0
KDDI Corp ADR
ADR
48667L106
71803
5500
SH
SOLE
5500
0
0
Koninklijke Philips N.V.
ADR
500472303
48483
1051
SH
SOLE
1051
0
0
L'Oreal SA ADR
ADR
502117203
61490
1100
SH
SOLE
0
0
1100
Lee & Man Paper Mfg LTD ADR
ADR
523352102
2700
500
SH
SOLE
500
0
0
Lenovo Group Ltd ADR
ADR
526250105
59580
4500
SH
SOLE
4500
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
63480
800
SH
SOLE
0
0
800
Micro Focus International PLC
ADR
594837304
622
44
SH
SOLE
0
0
44
Nestle SA Sponsored ADR
ADR
641069406
39599495
365309
SH
SOLE
61099
0
304210
Nintendo Company Ltd ADR
ADR
654445303
68080
1460
SH
SOLE
1460
0
0
Nippon Telegraph & Telephone C
ADR
654624105
59863
1250
SH
SOLE
1250
0
0
Novartis AG-ADR
ADR
66987V109
21505398
247460
SH
SOLE
246567
0
893
Novo-Nordisk A/S ADR
ADR
670100205
3129246
60527
SH
SOLE
59272
0
1255
Petroleo Brasileiro SA ADR
ADR
71654V101
44471
3360
SH
SOLE
3275
0
85
Publicis Groupe SA ADR
ADR
74463M106
4936
400
SH
SOLE
0
0
400
Rio Tinto PLC Spnsrd ADR
ADR
767204100
11720
225
SH
SOLE
225
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
678967
11335
SH
SOLE
2607
0
8728
Royal Dutch Shell PLC Spons AD
ADR
780259206
1279105
21735
SH
SOLE
11031
0
10704
Sanofi ADR
ADR
80105N105
83996
1813
SH
SOLE
0
0
1813
Schneider Electric ADR
ADR
80687P106
65499
3760
SH
SOLE
3760
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
68210
3560
SH
SOLE
3560
0
0
Siemens A G ADR
ADR
826197501
17790
332
SH
SOLE
332
0
0
Softbank Corp ADR
ADR
83404D109
56362
2880
SH
SOLE
2880
0
0
Sony Corp ADR
ADR
835699307
59130
1000
SH
SOLE
1000
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
70206
1500
SH
SOLE
1500
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
115434
3300
SH
SOLE
3300
0
0
Telefonica SA Spons ADR
ADR
879382208
18574
2444
SH
SOLE
2444
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
3887
565
SH
SOLE
565
0
0
Tim Participacoes S.A.
ADR
88706P205
56291
3920
SH
SOLE
3920
0
0
Tomra Systems ASA
ADR
889905204
79050
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
515196
9770
SH
SOLE
9770
0
0
Unilever N V
ADR
904784709
283642
4725
SH
SOLE
0
0
4725
Unilever PLC
ADR
904767704
205902
3426
SH
SOLE
2026
0
1400
United Overseas Bank LTD
ADR
911271302
74150
2000
SH
SOLE
2000
0
0
Veolia Environment SA ADR
ADR
92334N103
66212
2615
SH
SOLE
2615
0
0
Vodafone Group PLC New
ADR
92857W308
264344
13277
SH
SOLE
284
0
12993
WH Group LTD ADR
ADR
92890T205
57618
3205
SH
SOLE
3205
0
0
YY Inc ADR
ADR
98426T106
50607
900
SH
SOLE
900
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
16041
1755
SH
SOLE
1755
0
0
Calamos Strategic Total Return
ETF
128125101
71486
5620
SH
SOLE
0
0
5620
Central Fund of Canada
ETF
85208R101
240550
17000
SH
SOLE
0
0
17000
Cohen & Steers Quality Income
ETF
19247L106
47550
3000
SH
SOLE
0
0
3000
Consumer Discretionary Select
ETF
81369Y407
3243088
26869
SH
SOLE
26869
0
0
DNP Select Income Fund
ETF
23325P104
2276415
176125
SH
SOLE
176125
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1386
150
SH
SOLE
150
0
0
Eaton Vance Tax-Advantaged Glo
ETF
27828U106
7599
300
SH
SOLE
0
0
300
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2196
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Global
ETF
27829F108
20550
2500
SH
SOLE
2500
0
0
Energy Select Sector SPDR
ETF
81369Y506
25456
430
SH
SOLE
430
0
0
ETFMG Alternative Harvest ETF
ETF
26924G508
25847
1245
SH
SOLE
0
0
1245
Financial Select Sector SPDR
ETF
81369Y605
825300
29475
SH
SOLE
28325
0
1150
First TR Clean Energy Green
ETF
33733E500
4282
200
SH
SOLE
200
0
0
First Trust Dow Jones Internet
ETF
33733E302
40392
300
SH
SOLE
0
0
300
First Trust Financials AlphaDE
ETF
33734X135
38490
1210
SH
SOLE
1210
0
0
First Trust ISE Water
ETF
33733B100
16833
300
SH
SOLE
300
0
0
First Trust MLP & Energy Inc F
ETF
33739B104
16784
1462
SH
SOLE
1462
0
0
First Trust Nasdaq Artificial
ETF
33738R720
5058
160
SH
SOLE
0
0
160
Gabelli Equity Trust
ETF
362397101
59405
9934
SH
SOLE
9934
0
0
Gabelli Utility Trust
ETF
36240A101
18721
2523
SH
SOLE
2523
0
0
Global X Lithium ETF
ETF
37954Y855
2437
100
SH
SOLE
100
0
0
Health Care Select Sector SPDR
ETF
81369Y209
2046852
22710
SH
SOLE
22710
0
0
Industrial Select Sector SPDR
ETF
81369Y704
50848
655
SH
SOLE
655
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
32523
574
SH
SOLE
574
0
0
Invesco QQQ Trust
ETF
46090E103
162139
857
SH
SOLE
370
0
487
Invesco S&P 500 Equal Weight E
ETF
46137V357
25939
240
SH
SOLE
240
0
0
Invesco S&P 500 Low Volatility
ETF
46138E354
635800
10981
SH
SOLE
10981
0
0
Invesco S&P SmallCap Financial
ETF
46138E156
10874
200
SH
SOLE
0
0
200
Invesco Water Resources ETF
ETF
46137V142
98820
2700
SH
SOLE
2700
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
156026
1300
SH
SOLE
1300
0
0
iShares Core MSCI EAFE
ETF
46432F842
32810467
537260
SH
SOLE
527980
0
9280
iShares Core MSCI Emerging Mar
ETF
46434G103
8092957
165095
SH
SOLE
164505
0
590
iShares Core S&P 500 ETF
ETF
464287200
3730903
12498
SH
SOLE
10521
0
1977
iShares Core S&P MidCap ETF
ETF
464287507
1022380
5291
SH
SOLE
4360
0
931
iShares Core S&P Small-Cap ETF
ETF
464287804
1658536
21307
SH
SOLE
7883
0
13424
iShares DJ Select Dividend ETF
ETF
464287168
787563
7725
SH
SOLE
360
0
7365
iShares Dow Jones US Basic Mat
ETF
464287838
261124
2830
SH
SOLE
2735
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
4196
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
5409
26
SH
SOLE
26
0
0
iShares FTSE China Large-Cap E
ETF
464287184
20656
519
SH
SOLE
519
0
0
iShares Global Clean Energy ET
ETF
464288224
2725
250
SH
SOLE
250
0
0
iShares Morningstar Large-Cap
ETF
464287127
8397
50
SH
SOLE
50
0
0
iShares MSCI ACWI Low Carbon T
ETF
46434V464
21028
175
SH
SOLE
0
0
175
iShares MSCI EAFE ETF
ETF
464287465
7356927
112819
SH
SOLE
26787
0
86032
iShares MSCI EAFE Small-Cap
ETF
464288273
8207984
143421
SH
SOLE
2825
0
140596
iShares MSCI EAFE Value ETF
ETF
464288877
48270
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
936794
16409
SH
SOLE
16409
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
1031191
25231
SH
SOLE
23556
0
1675
iShares MSCI Growth
ETF
464288885
80752
1003
SH
SOLE
1003
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
3405
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
87210
1537
SH
SOLE
537
0
1000
iShares MSCI KLD 400 Social ET
ETF
464288570
322526
2908
SH
SOLE
0
0
2908
iShares MSCI Malaysia (Free) E
ETF
46434G814
696
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
1438
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
239803
1940
SH
SOLE
1465
0
475
iShares Nasdaq Biotechnology E
ETF
464287556
1023756
10289
SH
SOLE
9989
0
300
iShares Russell 1000 ETF
ETF
464287622
1089255
6620
SH
SOLE
2325
0
4295
iShares Russell 1000 Growth ET
ETF
464287614
380238
2382
SH
SOLE
2187
0
195
iShares Russell 1000 Value ETF
ETF
464287598
111714
871
SH
SOLE
871
0
0
iShares Russell 2000 ETF
ETF
464287655
3316855
21916
SH
SOLE
15723
0
6193
iShares Russell 2000 Growth In
ETF
464287648
2818484
14624
SH
SOLE
8414
0
6210
iShares Russell 2000 Value ETF
ETF
464287630
4517878
37835
SH
SOLE
28640
0
9195
iShares Russell 3000 ETF
ETF
464287689
70029
403
SH
SOLE
300
0
103
iShares Russell Midcap ETF
ETF
464287499
4405954
78748
SH
SOLE
30722
0
48026
iShares Russell Midcap Growth
ETF
464287481
6928553
49017
SH
SOLE
43529
0
5488
iShares Russell MidCap Value E
ETF
464287473
4863893
54224
SH
SOLE
53574
0
650
iShares S&P 500 Growth ETF
ETF
464287309
324594
1803
SH
SOLE
1803
0
0
iShares S&P 500 Value ETF
ETF
464287408
3990595
33495
SH
SOLE
32785
0
710
iShares S&P MidCap 400 Growth
ETF
464287606
72761
325
SH
SOLE
325
0
0
iShares S&P Small Cap 600 Grow
ETF
464287887
53514
300
SH
SOLE
0
0
300
iShares US Energy
ETF
464287796
688398
21675
SH
SOLE
17925
0
3750
iShares US Home Construction E
ETF
464288752
4331
100
SH
SOLE
0
0
100
iShares US Utilities ETF
ETF
464287697
32572
200
SH
SOLE
0
0
200
JPMorgan Alerian MLP ETN
ETF
46625H365
206289
8865
SH
SOLE
0
0
8865
KraneShares Bosera MSCI China
ETF
500767405
119840
4000
SH
SOLE
0
0
4000
Liberty All-Star Equity Fund
ETF
530158104
28333
4427
SH
SOLE
0
0
4427
Materials Select Sector SPDR
ETF
81369Y100
470256
8080
SH
SOLE
8080
0
0
Monroe Capital Corp
ETF
610335101
11784
1117
SH
SOLE
0
0
1117
Nuveen Dow 30 Dynamic Overwrit
ETF
67075F105
30241
1697
SH
SOLE
0
0
1697
PowerShares S&P Global Water E
ETF
73936Q546
1607
42
SH
SOLE
42
0
0
PowerShares S&P SmallCap Info
ETF
73937B860
5577
65
SH
SOLE
0
0
65
ProShares UltraShort Oil & Gas
ETF
74348A525
217
1
SH
SOLE
0
0
1
Real Estate Select Sector SPDR
ETF
81369Y860
6294
160
SH
SOLE
0
0
160
Royce Value Tr Inc.
ETF
780910105
123235
8956
SH
SOLE
8956
0
0
Schwab Emerging Markets Equity
ETF
808524706
1003359
39928
SH
SOLE
39928
0
0
Schwab Fundamental US Large Co
ETF
808524771
1175624
29725
SH
SOLE
29725
0
0
Schwab International Equity ET
ETF
808524805
4175909
131071
SH
SOLE
131071
0
0
Schwab International Small-Cap
ETF
808524888
131811
4145
SH
SOLE
4145
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
782076
14277
SH
SOLE
9579
0
4698
Schwab U.S. Large-Cap ETF
ETF
808524201
3895617
54922
SH
SOLE
54922
0
0
Schwab US Broad Market ETF
ETF
808524102
16725836
235508
SH
SOLE
235508
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
1325785
15782
SH
SOLE
15782
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
2093605
36904
SH
SOLE
36904
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1583233
28002
SH
SOLE
28002
0
0
Schwab US REIT ETF
ETF
808524847
4717
100
SH
SOLE
100
0
0
Schwab US Small-Cap ETF
ETF
808524607
2261693
32435
SH
SOLE
32435
0
0
SPDR Dow Jones Industrial Avrg
ETF
78467X109
69987
260
SH
SOLE
0
0
260
SPDR Euro Stoxx 50
ETF
78463X202
9435
250
SH
SOLE
0
0
250
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
10842
451
SH
SOLE
331
0
120
SPDR S&P 500 ETF Trust
ETF
78462F103
6991654
23450
SH
SOLE
11690
0
11760
SPDR S&P Biotech ETF
ETF
78464A870
323681
4245
SH
SOLE
4245
0
0
SPDR S&P Dividend ETF
ETF
78464A763
138715
1352
SH
SOLE
1352
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
19425768
54899
SH
SOLE
53753
0
1146
Swiss Helvetia Fd Inc Com
ETF
870875101
2465
307
SH
SOLE
307
0
0
Tekla Healthcare Investors
ETF
87911J103
55442
3023
SH
SOLE
3023
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
81491
4550
SH
SOLE
4200
0
350
US Technology Select SPDR
ETF
81369Y803
2972443
36911
SH
SOLE
35811
0
1100
Utilities Select Sector SPDR
ETF
81369Y886
48555
750
SH
SOLE
0
0
750
VanEck Merk Gold Trust
ETF
921078101
80752
5600
SH
SOLE
0
0
5600
Vaneck Vectors Vietnam ETF
ETF
92189F817
3262
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
2169904
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
2613106
21852
SH
SOLE
12577
0
9275
Vanguard ESG International Sto
ETF
921910725
492800
10000
SH
SOLE
0
0
10000
Vanguard Extended Market VIPER
ETF
922908652
7232934
62176
SH
SOLE
61891
0
285
Vanguard Financials ETF
ETF
92204A405
2910076
41302
SH
SOLE
41302
0
0
Vanguard FTSE All-Wld ex-US Sm
ETF
922042718
234485
2300
SH
SOLE
0
0
2300
Vanguard FTSE All-World Ex-US
ETF
922042775
21456990
430000
SH
SOLE
232495
0
197505
Vanguard FTSE Developed Market
ETF
921943858
1658492
40372
SH
SOLE
38887
0
1485
Vanguard FTSE Emerging Markets
ETF
922042858
8143752
202279
SH
SOLE
190449
0
11830
Vanguard FTSE Europe ETF
ETF
922042874
22360
417
SH
SOLE
417
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
4665
71
SH
SOLE
71
0
0
Vanguard Growth VIPERs
ETF
922908736
1066389
6413
SH
SOLE
6179
0
234
Vanguard Health Care ETF
ETF
92204A504
42078
250
SH
SOLE
250
0
0
Vanguard High Dividend Yield E
ETF
921946406
2769607
31214
SH
SOLE
28935
0
2279
Vanguard Industrials ETF
ETF
92204A603
1759983
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
489029
2260
SH
SOLE
2260
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
2799823
47143
SH
SOLE
47143
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
397811
2918
SH
SOLE
2918
0
0
Vanguard Mid-Cap ETF
ETF
922908629
4471233
26678
SH
SOLE
542
0
26136
Vanguard Mid-Cap Growth ETF
ETF
922908538
59836
404
SH
SOLE
404
0
0
Vanguard REIT Index ETF
ETF
922908553
161695
1734
SH
SOLE
1250
0
484
Vanguard S&P 500 ETF
ETF
922908363
40857552
149170
SH
SOLE
147337
0
1833
Vanguard S&P 500 Growth Index
ETF
921932505
34721
214
SH
SOLE
0
0
214
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
2255962
17210
SH
SOLE
17210
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
987713
6925
SH
SOLE
6925
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
7162483
46543
SH
SOLE
6107
0
40436
Vanguard Small Cap Growth VIPE
ETF
922908595
8682398
47695
SH
SOLE
706
0
46989
Vanguard Small Cap Value VIPER
ETF
922908611
12021834
93301
SH
SOLE
480
0
92821
Vanguard Total International S
ETF
921909768
214802
4158
SH
SOLE
2866
0
1292
Vanguard Total Stock Market VI
ETF
922908769
20314826
134535
SH
SOLE
54907
0
79628
Vanguard Total World Stock Ind
ETF
922042742
1168602
15618
SH
SOLE
5548
0
10070
Vanguard Utilities ETF
ETF
92204A876
561875
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
90882
2200
SH
SOLE
300
0
1900
Wisdomtree Emerging Smallcap D
ETF
97717W281
63526
1434
SH
SOLE
0
0
1434
WisdomTree Global ex-US Real E
ETF
97717W331
11708
400
SH
SOLE
0
0
400
Wisdomtree Large Cap Div Exch
ETF
97717W307
304046
3069
SH
SOLE
3069
0
0
WisdomTree MidCap Dividend
ETF
97717W505
14270
393
SH
SOLE
393
0
0
WisdomTree Total Earnings
ETF
97717W596
5594
165
SH
SOLE
165
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
6508
165
SH
SOLE
165
0
0
Sanofi-Aventis SA Contingent V
WT
80105N113
56
100
SH
SOLE
100
0
0
American International Group W
WT
026874156
111
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
908
36
SH
SOLE
36
0
0
Energy Transfer LP
LTD
29273V100
78925
6034
SH
SOLE
6034
0
0
Enterprise Prods Partners L P
LTD
293792107
346504
12124
SH
SOLE
9936
0
2188
Magellan Midstream Partners LP
LTD
559080106
520551
7855
SH
SOLE
7024
0
831
Advent Convertible and Income
ETF
00764C109
11664
800
SH
SOLE
800
0
0
BlackRock Core Bond Common
ETF
09249E101
5728869
396462
SH
SOLE
390497
0
5965
BlackRock Corp High Yld Fund
ETF
09255P107
50547
4702
SH
SOLE
4702
0
0
BlackRock Credit Allocation In
ETF
092508100
13879
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
39740
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
17243
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
39305
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
26549
1700
SH
SOLE
1700
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3649663
148300
SH
SOLE
147300
0
1000
Invesco Municipal Trust
ETF
46131J103
33314
2642
SH
SOLE
2642
0
0
Invesco VRDO Tax-Free Weekly
ETF
46138G862
155557
6246
SH
SOLE
6246
0
0
iShares Barclays Int Govt/Cred
ETF
464288612
56610
500
SH
SOLE
500
0
0
iShares Barclays MBS ETF
ETF
464288588
2151813
19869
SH
SOLE
19264
0
605
iShares Barclays TIPS Bond ETF
ETF
464287176
660079
5676
SH
SOLE
5676
0
0
iShares Core Total U.S. Bond M
ETF
464287226
13788820
121842
SH
SOLE
121842
0
0
iShares ESG U.S. Aggregate Bon
ETF
46435U549
531333
9805
SH
SOLE
9805
0
0
iShares Floating Rate Bond
ETF
46429B655
2694529
52865
SH
SOLE
52865
0
0
iShares iBonds Dec 2019 Term C
ETF
46434VAU4
18215
733
SH
SOLE
733
0
0
iShares iBonds Dec 2020 Term C
ETF
46434VAQ3
116398
4588
SH
SOLE
4588
0
0
iShares iBoxx $ Investment Gra
ETF
464287242
246037
1930
SH
SOLE
1930
0
0
iShares iBoxx High Yield Corp
ETF
464288513
458078
5255
SH
SOLE
5255
0
0
iShares Intermediate-Term Corp
ETF
464288638
1481072
25571
SH
SOLE
25506
0
65
iShares JPMorgan USD Emerg Mar
ETF
464288281
26071
230
SH
SOLE
230
0
0
iShares New York Muni Bond ETF
ETF
464288323
57220
1000
SH
SOLE
1000
0
0
iShares S&P National AMT-Free
ETF
464288414
4078505
35745
SH
SOLE
35745
0
0
iShares S&P US Preferred Stock
ETF
464288687
4931517
131402
SH
SOLE
130242
0
1160
iShares Short-Term Corporate B
ETF
464288646
4397022
81927
SH
SOLE
81927
0
0
iShares Short-Term National Mu
ETF
464288158
49648
466
SH
SOLE
466
0
0
JPMorgan Ultra-Short Income ET
ETF
46641Q837
3542538
70105
SH
SOLE
68855
0
1250
MFS Charter Income Trust
ETF
552727109
4778
575
SH
SOLE
575
0
0
MFS Intermediate Income Tr
ETF
55273C107
2770
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
882441
56886
SH
SOLE
56886
0
0
Nuveen AMT-Free QLTY Municipal
ETF
670657105
19461
1351
SH
SOLE
1351
0
0
Nuveen Arizona Quality Municip
ETF
67061W104
317979
23550
SH
SOLE
23550
0
0
Nuveen California Quality Muni
ETF
67066Y105
125580
8350
SH
SOLE
8350
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
17746
1089
SH
SOLE
1089
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
8648
600
SH
SOLE
600
0
0
Nuveen Dividend Advantage Muni
ETF
67071L106
75613
4502
SH
SOLE
4502
0
0
Nuveen Ohio Quality Income
ETF
670980101
2501312
158109
SH
SOLE
158109
0
0
Nuveen PA Invt Qty
ETF
670972108
14051
1000
SH
SOLE
1000
0
0
Nuveen Preferred & Income Secu
ETF
67072C105
34255
3458
SH
SOLE
3458
0
0
PIMCO 0-5 Year Hi Yld Corp Bon
ETF
72201R783
5287
53
SH
SOLE
53
0
0
PIMCO Active Bond ETF
ETF
72201R775
1196593
10988
SH
SOLE
10943
0
45
PIMCO Enhanced Short Maturity
ETF
72201R833
1403874
13800
SH
SOLE
13800
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
24885
450
SH
SOLE
450
0
0
Pioneer High Income Tr
ETF
72369H106
9220
1000
SH
SOLE
1000
0
0
Putnam Premier Income
ETF
746853100
258989
48882
SH
SOLE
48882
0
0
Schwab Short-Term US Treasury
ETF
808524862
109527
2165
SH
SOLE
2165
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
4858413
90221
SH
SOLE
89649
0
572
SPDR Barclays Capital High Yie
ETF
78468R622
51108
470
SH
SOLE
470
0
0
SPDR Barclays Conv Securities
ETF
78464A359
12588
240
SH
SOLE
240
0
0
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
71525
1460
SH
SOLE
1460
0
0
SPDR Portfolio Intermediate Te
ETF
78464A375
88306
2503
SH
SOLE
2503
0
0
SPDR Portfolio Short Term Corp
ETF
78464A474
23199
752
SH
SOLE
752
0
0
Templeton Emerg Mkts Income
ETF
880192109
54834
6039
SH
SOLE
6039
0
0
Templeton Global Income Fund
ETF
880198106
47278
7700
SH
SOLE
7700
0
0
Vaneck Vectors AMT-Free Inter
ETF
92189H201
10666
212
SH
SOLE
212
0
0
VanEck Vectors AMT-Free Long M
ETF
92189F536
949123
44876
SH
SOLE
44876
0
0
Vaneck Vectors AMT-Free Short
ETF
92189F528
1428500
80729
SH
SOLE
80729
0
0
Vanguard Intermediate Term Cor
ETF
92206C870
37678089
412956
SH
SOLE
411488
0
1468
Vanguard Mortgage-Backed Secur
ETF
92206C771
26314021
494067
SH
SOLE
489387
0
4680
Vanguard Short-Term Bond ETF
ETF
921937827
153500
1900
SH
SOLE
1900
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
36374421
448790
SH
SOLE
447540
0
1250
Vanguard Tax-Exempt Bond ETF
ETF
922907746
3198593
59653
SH
SOLE
59653
0
0
Vanguard Total Bond Market ETF
ETF
921937835
1624011
19235
SH
SOLE
19235
0
0
Vanguard Total International B
ETF
92203J407
244145
4150
SH
SOLE
4150
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
23139
1654
SH
SOLE
1654
0
0
Western Asset Global High Inc
ETF
95766B109
20
2
SH
SOLE
2
0
0
Western Asset Infl Linked Opps
ETF
95766R104
3200236
288830
SH
SOLE
286305
0
2525
WisdomTree Floating Rate Treas
ETF
97717X628
28933
1155
SH
SOLE
1155
0
0