The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 296 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,664 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
Aaron's Inc | COM | 002535300 | 63 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 66,307 | 788,427 | SH | SOLE | 785,677 | 0 | 2,750 | ||
Abbvie Inc | COM | 00287Y109 | 8,009 | 110,133 | SH | SOLE | 109,817 | 0 | 316 | ||
Abercrombie & Fitch Co | COM | 002896207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Accenture PLC - Class A | COM | G1151C101 | 36,979 | 200,137 | SH | SOLE | 198,982 | 0 | 1,155 | ||
Addus HomeCare Corp | COM | 006739106 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 148 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Aecom | COM | 00766T100 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AerCap Holdings N.V. | COM | N00985106 | 86 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AFLAC Incorporated | COM | 001055102 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Air Lease Corp Class A | COM | 00912X302 | 215 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 111 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 563 | 9,072 | SH | SOLE | 8,954 | 0 | 118 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 93 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 23,017 | 21,257 | SH | SOLE | 21,107 | 0 | 150 | ||
Alphabet Inc Class C | COM | 02079K107 | 46,620 | 43,130 | SH | SOLE | 42,907 | 0 | 223 | ||
Altria Group Inc. | COM | 02209S103 | 1,132 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,017 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 48 | 644 | SH | SOLE | 644 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 182 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
American Express Company | COM | 025816109 | 7,317 | 59,273 | SH | SOLE | 58,326 | 0 | 947 | ||
American Finance Trust Inc | COM | 02607T109 | 26 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 129 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
American Tower REIT Inc | COM | 03027X100 | 30,029 | 146,875 | SH | SOLE | 146,195 | 0 | 680 | ||
American Water Works Co Inc | COM | 030420103 | 104 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ameriprise Financial Incorpora | COM | 03076C106 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 51,410 | 278,975 | SH | SOLE | 277,935 | 0 | 1,040 | ||
Amphenol Corp | COM | 032095101 | 113 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Anadarko Pete Corp. | COM | 032511107 | 639 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 35,219 | 312,031 | SH | SOLE | 310,006 | 0 | 2,025 | ||
Anixter International Inc. | COM | 035290105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 125 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 243 | 862 | SH | SOLE | 627 | 0 | 235 | ||
Aon Corp | COM | G0408V102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 26 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 39 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 87,915 | 444,195 | SH | SOLE | 442,117 | 0 | 2,078 | ||
Applied Materials Inc. | COM | 038222105 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 18 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 44 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,935 | 177,105 | SH | SOLE | 176,839 | 0 | 266 | ||
Athene Holding Ltd | COM | G0684D107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 4 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 17,196 | 104,013 | SH | SOLE | 104,013 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 49 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 48 | 1,103 | SH | SOLE | 1,091 | 0 | 12 | ||
Bank of America Corporation | COM | 060505104 | 333 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,542 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 44,913 | 548,392 | SH | SOLE | 544,770 | 0 | 3,622 | ||
BB&T Corp. | COM | 054937107 | 551 | 11,206 | SH | SOLE | 8,206 | 0 | 3,000 | ||
BCE Inc | COM | 05534B760 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 151 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 68,538 | 321,516 | SH | SOLE | 319,072 | 0 | 2,444 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 24,195 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Biglari Holdings Inc Class A | COM | 08986R408 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Biglari Holdings Inc Class B | COM | 08986R309 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 17 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 36,186 | 77,106 | SH | SOLE | 76,801 | 0 | 305 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 91 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 3,413 | 9,375 | SH | SOLE | 7,366 | 0 | 2,009 | ||
Booking Holdings Inc | COM | 09857L108 | 75 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Boston Beer Co Inc Cl A | COM | 100557107 | 12 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 868 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 22,596 | 498,261 | SH | SOLE | 494,171 | 0 | 4,090 | ||
Broadcom Inc | COM | 11135F101 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 380 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
Brown Forman Corp Class A | COM | 115637100 | 124 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,349 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
C S X Corp. | COM | 126408103 | 2,237 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 176 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 63 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Canadian Natural Resource Ltd | COM | 136385101 | 49 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 81 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Canopy Growth Corporation | COM | 138035100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Capital One Financial Corporat | COM | 14040H105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cardia Inc | COM | 14140R102 | 0 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 46 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Carter Validus Mission Critica | COM | 146282108 | 29 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 34 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 153 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 150 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,152 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
CGI Inc Class A | COM | 12532H104 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Charter Communications, Inc | COM | 16119P108 | 115 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Check Point Software Tech LTD | COM | M22465104 | 165 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 47,657 | 382,969 | SH | SOLE | 380,794 | 0 | 2,175 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 253 | 345 | SH | SOLE | 321 | 0 | 24 | ||
Chubb Ltd | COM | H1467J104 | 27,564 | 187,140 | SH | SOLE | 185,735 | 0 | 1,405 | ||
Church and Dwight Inc | COM | 171340102 | 80 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Cigna Corp. | COM | 125523100 | 92 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 30 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Cincinnati Bell Inc. | COM | 171871502 | 2 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 5,373 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,389 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,841 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 159 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 52 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 69 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CNL Healthcare Properties Inc | COM | 12612C108 | 8 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 4,051 | 79,549 | SH | SOLE | 79,193 | 0 | 356 | ||
Cognizant Technology Solutions | COM | 192446102 | 104 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,180 | 58,329 | SH | SOLE | 55,037 | 0 | 3,292 | ||
Comcast Corporation Class A | COM | 20030N101 | 5,647 | 133,562 | SH | SOLE | 130,814 | 0 | 2,748 | ||
Compass Diversified Holdings | COM | 20451Q104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conagra Inc. | COM | 205887102 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 734 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 38 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 320 | 9,628 | SH | SOLE | 8,128 | 0 | 1,500 | ||
Corteva Inc | COM | 22052L104 | 117 | 3,961 | SH | SOLE | 3,876 | 0 | 85 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,079 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 25 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Credit Acceptance Corp Mich | COM | 225310101 | 218 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 14,170 | 151,288 | SH | SOLE | 151,288 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,263 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 232 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 121 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Deere Co | COM | 244199105 | 35,295 | 212,993 | SH | SOLE | 212,138 | 0 | 855 | ||
Dell Technologies Inc | COM | 24703L202 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 492 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Diebold Nixdorf Inc | COM | 253651103 | 3 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Discovery Inc - Class C | COM | 25470F302 | 46 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Dish Network Corporation | COM | 25470M109 | 62 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 61,587 | 441,040 | SH | SOLE | 438,987 | 0 | 2,053 | ||
Dolby Laboratories Inc | COM | 25659T107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 184 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Donaldson Inc. | COM | 257651109 | 1,098 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 306 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Dow Chemical Co | COM | 260557103 | 196 | 3,976 | SH | SOLE | 3,891 | 0 | 85 | ||
DTE Energy Company | COM | 233331107 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 33,823 | 383,302 | SH | SOLE | 381,802 | 0 | 1,500 | ||
Duke Realty Corporation | COM | 264411505 | 17 | 522 | SH | SOLE | 522 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 290 | 3,857 | SH | SOLE | 3,772 | 0 | 85 | ||
DXC Technology Company | COM | 23355L106 | 136 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 270 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ecolab | COM | 278865100 | 207 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Edison International | COM | 281020107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 395 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Elbit Systems LTD | COM | M3760D101 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 8,997 | 134,843 | SH | SOLE | 134,626 | 0 | 217 | ||
Enbridge Inc | COM | 29250N105 | 37,040 | 1,026,613 | SH | SOLE | 1,022,147 | 0 | 4,466 | ||
Encana Corporation | COM | 292505104 | 7 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 103 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 559 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 42 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 29 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 18 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 25,515 | 332,967 | SH | SOLE | 331,391 | 0 | 1,577 | ||
Facebook Inc Class A | COM | 30303M102 | 17,355 | 89,924 | SH | SOLE | 89,804 | 0 | 120 | ||
Federal Realty Investment Trus | COM | 313747206 | 58 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 22,492 | 136,989 | SH | SOLE | 135,947 | 0 | 1,042 | ||
Fidelity National Information | COM | 31620M106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,983 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 180 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Finl Bancorp | COM | 320209109 | 103 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 66 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 96 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 21 | 405 | SH | SOLE | 300 | 0 | 105 | ||
Fluor Corp New | COM | 343412102 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 559 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 22 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 136 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 29 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 4 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 6 | 399 | SH | SOLE | 254 | 0 | 145 | ||
GCI Liberty Inc A | COM | 36164V305 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 20,383 | 112,103 | SH | SOLE | 111,723 | 0 | 380 | ||
General Electric | COM | 369604103 | 446 | 42,512 | SH | SOLE | 40,012 | 0 | 2,500 | ||
General Mills Inc. | COM | 370334104 | 327 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
General Motors | COM | 37045V100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 94 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 578 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 85 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 15,988 | 236,654 | SH | SOLE | 235,699 | 0 | 955 | ||
Global Payments Inc | COM | 37940X102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Globalstar Inc | COM | 378973408 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 124 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Goodyear Tire and Rubber Co | COM | 382550101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 94 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Groupe Danone | COM | F12033134 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
H B Fuller Co | COM | 359694106 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 7 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 26 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Hawaiian Elec Inds Inc. | COM | 419870100 | 140 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 157 | 3,104 | SH | SOLE | 1,504 | 0 | 1,600 | ||
Henry Schein Inc. | COM | 806407102 | 180 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 7,104 | 53,006 | SH | SOLE | 52,686 | 0 | 320 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 382 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Home BancShares Inc | COM | 436893200 | 55 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 4,631 | 22,266 | SH | SOLE | 22,172 | 0 | 94 | ||
Honeywell International Inc. | COM | 438516106 | 1,719 | 9,843 | SH | SOLE | 8,393 | 0 | 1,450 | ||
Howard Hughes Corp | COM | 44267D107 | 66 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 516 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 40 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 127 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 115 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 18,316 | 121,451 | SH | SOLE | 121,371 | 0 | 80 | ||
Immunogen Inc | COM | 45253H101 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Ingersoll-Rand PLC Shs | COM | G47791101 | 27 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 44 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Inland Real Estate Income Trus | COM | 457464105 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 33,401 | 697,752 | SH | SOLE | 695,139 | 0 | 2,613 | ||
InterDigital Inc | COM | 45867G101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 9,132 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 63 | 1,446 | SH | SOLE | 146 | 0 | 1,300 | ||
International Speedway Corpora | COM | 460335201 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120E602 | 283 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Ions Pharmaceuticals | COM | 462222100 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 8,129 | 70,570 | SH | SOLE | 69,866 | 0 | 704 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 40 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 78 | 550 | SH | SOLE | 550 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 83 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,558 | 226,576 | SH | SOLE | 226,024 | 0 | 552 | ||
Johnson Controls Intl PLC | COM | G51502105 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 27,074 | 242,162 | SH | SOLE | 239,550 | 0 | 2,612 | ||
Kansas City Southern | COM | 485170302 | 17,118 | 140,517 | SH | SOLE | 140,122 | 0 | 395 | ||
Kellogg Co | COM | 487836108 | 120 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 5,444 | 40,850 | SH | SOLE | 40,050 | 0 | 800 | ||
Kinder Morgan Inc | COM | 49456B101 | 37 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 22 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 167 | 5,948 | SH | SOLE | 5,892 | 0 | 56 | ||
Kroger Co. | COM | 501044101 | 1,057 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
L-3 Technologies Inc | COM | 502413107 | 899 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 30,839 | 178,362 | SH | SOLE | 177,577 | 0 | 785 | ||
LCNB Corp | COM | 50181P100 | 65 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Learning Tree International In | COM | 522015106 | 10 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Legg Mason | COM | 524901105 | 1,096 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 37 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Level One Bancorp Inc | COM | 52730D208 | 22 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Liberty Broadband Corp Series | COM | 530307107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Liberty Broadband Corp Series | COM | 530307305 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Liberty Global PLC C | COM | G5480U120 | 130 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Liberty Interactive Corp A | COM | 74915M100 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Liberty Media Group A | COM | 531229870 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Liberty Media Group C | COM | 531229854 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Liberty SiriusXM Group A | COM | 531229409 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Liberty SiriusXM Group C | COM | 531229607 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 997 | 9,003 | SH | SOLE | 6,057 | 0 | 2,946 | ||
Lincoln National Corp | COM | 534187109 | 233 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
Linde AG | COM | G5494J103 | 39,125 | 194,844 | SH | SOLE | 194,129 | 0 | 715 | ||
Lions Gate Entertainment CL B | COM | 535919500 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Livent Corportaion | COM | 53814L108 | 40 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,728 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 299 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 39,145 | 387,924 | SH | SOLE | 385,684 | 0 | 2,240 | ||
Lululemon Athletica Inc | COM | 550021109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
M D U Resources Group Inc. | COM | 552690109 | 41 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 12,272 | 72,159 | SH | SOLE | 71,844 | 0 | 315 | ||
Macys Inc | COM | 55616P104 | 41 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Madison Square Garden Co Cl A | COM | 55826P100 | 41 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Magna International Inc Class | COM | 559222401 | 70 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 41 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 852 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 36 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 286 | 2,040 | SH | SOLE | 20 | 0 | 2,020 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 534 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 841 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 101,118 | 382,257 | SH | SOLE | 380,302 | 0 | 1,955 | ||
McCormick & Co | COM | 579780206 | 29,675 | 191,441 | SH | SOLE | 191,241 | 0 | 200 | ||
McDonalds Corp | COM | 580135101 | 33,056 | 159,185 | SH | SOLE | 157,895 | 0 | 1,290 | ||
McKesson Corporation | COM | 58155Q103 | 218 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 212 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 8,056 | 96,074 | SH | SOLE | 93,849 | 0 | 2,225 | ||
Meridian Bioscience Inc | COM | 589584101 | 57 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 333 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 21 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 106,440 | 794,568 | SH | SOLE | 788,359 | 0 | 6,209 | ||
Microstrategy Inc | COM | 594972408 | 40 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Miller Herman Inc. | COM | 600544100 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 1,148 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 192 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Motors Liq Co GUC Trust | COM | 62010U101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSG Networks Inc | COM | 553573106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Nanoviricides Inc | COM | 630087203 | 10 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 20 | 905 | SH | SOLE | 905 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 11 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Netapp Inc | COM | 64110D104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 101 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 775 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NextEra Energy Partners, LP | COM | 65341B106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 30,999 | 369,261 | SH | SOLE | 366,506 | 0 | 2,755 | ||
Nordstrom Inc. | COM | 655664100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 19,019 | 95,417 | SH | SOLE | 95,417 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 64 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 106 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 283 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
O' Reilly Automotive Inc | COM | 67103H107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 114 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 81 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 25,048 | 439,675 | SH | SOLE | 437,350 | 0 | 2,325 | ||
Paccar Inc. | COM | 693718108 | 718 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 39 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 52 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Parker Hannifin Corp. | COM | 701094104 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 140 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Penney (J C) Co Inc. | COM | 708160106 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pennsylvania Real Estate Inves | COM | 709102107 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 60,526 | 461,571 | SH | SOLE | 457,414 | 0 | 4,157 | ||
Perkinelmer Inc Com | COM | 714046109 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 24 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,369 | 147,027 | SH | SOLE | 133,690 | 0 | 13,337 | ||
Philip Morris International | COM | 718172109 | 2,407 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 310 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 153 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 2,352 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 27 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 285 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PrairieSky Royalty LTD | COM | 739721108 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 104 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 65,444 | 596,840 | SH | SOLE | 577,331 | 0 | 19,509 | ||
Progressive Corp Ohio | COM | 743315103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Prologis Trust Sh Ben | COM | 74340W103 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 69 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 27 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,076 | 27,288 | SH | SOLE | 26,421 | 0 | 867 | ||
Raytheon Company | COM | 755111507 | 1,888 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 43 | 622 | SH | SOLE | 109 | 0 | 513 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 13 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Regional Health Properties Inc | COM | 75903M101 | 0 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 125 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Resideo Technologies | COM | 76118Y104 | 8 | 376 | SH | SOLE | 376 | 0 | 0 | ||
RINO International Corporation | COM | 766883102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rivernorth Marketplace Lending | COM | 76882B108 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Rockwell Automation Corporatio | COM | 773903109 | 115 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ross Stores inc | COM | 778296103 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Royal Bk Canada | COM | 780087102 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 55 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,148 | 28,886 | SH | SOLE | 28,826 | 0 | 60 | ||
Schwab Charles Corp. | COM | 808513105 | 1,412 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Scotts Miracle- Gro Company | COM | 810186106 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Seagate Technology Inc | COM | G7945M107 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 72 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Sherwin Williams Corp | COM | 824348106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 49 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 85 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Southern Company | COM | 842587107 | 245 | 4,430 | SH | SOLE | 3,201 | 0 | 1,230 | ||
Southern National Bancorp of V | COM | 843395104 | 11 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 212 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 841 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 29 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 184 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Streamline Health Solutions In | COM | 86323X106 | 15 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 1,208 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Sun Communities Inc. | COM | 866674104 | 83 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 65 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 202 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 163 | 4,702 | SH | SOLE | 2 | 0 | 4,700 | ||
Sysco Corp. | COM | 871829107 | 5,061 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 3,118 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,162 | 36,514 | SH | SOLE | 34,714 | 0 | 1,800 | ||
TE Connectivity Ltd | COM | H84989104 | 151 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Teck Resources Limited | COM | 878742204 | 81 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 296 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Telephone & Data Systems Inc. | COM | 879433829 | 209 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tesla Motors Inc Com | COM | 88160R101 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 150 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Chemours Co | COM | 163851108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 61 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 15,826 | 53,887 | SH | SOLE | 53,532 | 0 | 355 | ||
Tilray Inc | COM | 88688T100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Titan Medical Inc | COM | 88830X819 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 58,153 | 1,099,713 | SH | SOLE | 1,093,913 | 0 | 5,800 | ||
Toll Brothers Inc | COM | 889478103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 124 | 830 | SH | SOLE | 330 | 0 | 500 | ||
Trinseo S.A. | COM | L9340P101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,443 | 38,100 | SH | SOLE | 37,970 | 0 | 130 | ||
United Continental Holdings In | COM | 910047109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 5,336 | 51,668 | SH | SOLE | 51,668 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 46,844 | 359,787 | SH | SOLE | 358,287 | 0 | 1,500 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 1,153 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 13 | 392 | SH | SOLE | 392 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 66,998 | 1,278,587 | SH | SOLE | 1,268,172 | 0 | 10,415 | ||
V F Corp. | COM | 918204108 | 23,230 | 265,941 | SH | SOLE | 264,291 | 0 | 1,650 | ||
Valero Energy Corp New | COM | 91913Y100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 15 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,029 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Vasamed Inc | COM | 92834L102 | 0 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 20 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Verizon Communications Inc | COM | 92343V104 | 51,421 | 900,077 | SH | SOLE | 895,589 | 0 | 4,488 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Viacom Inc Cl B | COM | 925524308 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 727 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Wabtec | COM | 929740108 | 29 | 407 | SH | SOLE | 395 | 0 | 12 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,442 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 622 | 5,627 | SH | SOLE | 5,168 | 0 | 459 | ||
Washington Federal Inc. | COM | 938824109 | 195 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Washington Real Estate Investo | COM | 939653101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 16,261 | 140,948 | SH | SOLE | 140,248 | 0 | 700 | ||
Waters Corp. | COM | 941848103 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 9,895 | 118,687 | SH | SOLE | 118,562 | 0 | 125 | ||
Wells Fargo & Co | COM | 949746101 | 4,508 | 95,262 | SH | SOLE | 94,587 | 0 | 675 | ||
Welltower Inc | COM | 95040Q104 | 44 | 543 | SH | SOLE | 240 | 0 | 303 | ||
Western Digital Corp | COM | 958102105 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 39 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 63 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 43 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Wichita Develpoment Corp | COM | 967108101 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 23 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Williams Sonoma Inc. | COM | 969904101 | 19 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Worldpay Inc | COM | 981558109 | 23,330 | 190,373 | SH | SOLE | 189,148 | 0 | 1,225 | ||
Wyndham Destinations Inc | COM | 98310W108 | 14 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 18 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 94 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 735 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 110 | 2,391 | SH | SOLE | 2,020 | 0 | 371 | ||
Yum! Brands Inc. | COM | 988498101 | 148 | 1,339 | SH | SOLE | 949 | 0 | 390 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 475 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Zivo Bioscience Inc | COM | 98978N101 | 8 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 30 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Zynga Inc Class A | COM | 98986T108 | 6 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ABB Ltd-Spon ADR | ADR | 000375204 | 69 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ACS Actividades de Construccci | ADR | 00089H106 | 69 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
AKZO Nobel NV ADR | ADR | 010199503 | 44 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Alibaba Group Holdings ADR | ADR | 01609W102 | 46 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Allianz SE ADR | ADR | 018805101 | 77 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 122 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | ADR | 03524A108 | 7,493 | 84,660 | SH | SOLE | 84,435 | 0 | 225 | ||
Arkema SA ADR | ADR | 041232109 | 72 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Astellas Pharma Inc | ADR | 04623U102 | 65 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AXA-UAP - Sponsored ADR | ADR | 054536107 | 73 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Bancolombia SA ADR | ADR | 05968L102 | 74 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BP P.L.C Sponsored ADR | ADR | 055622104 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Bridgestone Corporation ADR | ADR | 108441205 | 76 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Capgemini SE ADR | ADR | 13961R100 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Carnival PLC ADR | ADR | 14365C103 | 55 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
China Rapid Finance Ltd ADR | ADR | 16953Q105 | 0 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CK Hutchinson Holdings LTD ADR | ADR | 12562Y100 | 11 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Compass Group PLC ADR | ADR | 20449X401 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Credicorp LTD ADR | ADR | G2519Y108 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRH Plc ADR | ADR | 12626K203 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Danone | ADR | 23636T100 | 64 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
DBS Group Hldgs LTD Sponsored | ADR | 23304Y100 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Diageo P L C Spon ADR | ADR | 25243Q205 | 26,500 | 153,784 | SH | SOLE | 153,033 | 0 | 751 | ||
ENI S.P.A | ADR | 26874R108 | 91 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Ericsson L M Tel Co | ADR | 294821608 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 116 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Grupo Televisa, S.A. GDS | ADR | 40049J206 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Heineken NV ADR | ADR | 423012301 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Infineon Technologies AG ADR | ADR | 45662N103 | 57 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
KDDI Corp ADR | ADR | 48667L106 | 70 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Koninklijke Philips N.V. | ADR | 500472303 | 45 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lenovo Group Ltd ADR | ADR | 526250105 | 57 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Mitsubishi Electric Corp ADR | ADR | 606776201 | 59 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Naspers Ltd ADR | ADR | 631512209 | 85 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 6,221 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
Nintendo Company Ltd ADR | ADR | 654445303 | 67 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 23,498 | 257,345 | SH | SOLE | 256,754 | 0 | 591 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 3,055 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
Persimmon PLC ADR | ADR | 715318101 | 67 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V101 | 47 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 170 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 763 | 11,731 | SH | SOLE | 11,681 | 0 | 50 | ||
Seven & i Holdings Co Ltd ADR | ADR | 81783H105 | 60 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Siemens A G ADR | ADR | 826197501 | 20 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SK Telecom Co Ltd ADR | ADR | 78440P108 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMC Corp ADR | ADR | 78445W306 | 69 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Sony Corp ADR | ADR | 835699307 | 83 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 98 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Techtronic Industries Co Ltd A | ADR | 87873R101 | 125 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 5 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Tim Participacoes S.A. | ADR | 88706P205 | 59 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Tomra Systems ASA | ADR | 889905204 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Total S.A. | ADR | 89151E109 | 555 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 122 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
United Overseas Bank LTD | ADR | 911271302 | 69 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Veolia Environment SA ADR | ADR | 92334N103 | 64 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Vodafone Group PLC New | ADR | 92857W308 | 4 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WH Group LTD ADR | ADR | 92890T205 | 65 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
YY Inc ADR | ADR | 98426T106 | 52 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Adams Diversified Equity Fund | ETF | 006212104 | 50 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 17 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 3,203 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
DNP Select Income Fund | ETF | 23325P104 | 2,078 | 175,825 | SH | SOLE | 175,825 | 0 | 0 | ||
Eaton Vance Risk-Mgd Divers Eq | ETF | 27829G106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Global | ETF | 27829F108 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 55 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 852 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
First TR Clean Energy Green | ETF | 33733E500 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Trust Financials AlphaDE | ETF | 33734X135 | 38 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
First Trust ISE Water | ETF | 33733B100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
First Trust MLP & Energy Inc F | ETF | 33739B104 | 17 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Gabelli Equity Trust | ETF | 362397101 | 61 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
Gabelli Healthcare & WellnessR | ETF | 36246K103 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Gabelli Utility Trust | ETF | 36240A101 | 18 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Global X Lithium ETF | ETF | 37954Y855 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 2,104 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 51 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Invesco Dynamic Pharmaceutical | ETF | 46137V662 | 35 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 69 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 604 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 96 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | ETF | 464287564 | 146 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 40,006 | 651,560 | SH | SOLE | 649,985 | 0 | 1,575 | ||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 9,133 | 177,546 | SH | SOLE | 177,546 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,101 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 862 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 617 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
iShares DJ Select Dividend ETF | ETF | 464287168 | 36 | 360 | SH | SOLE | 360 | 0 | 0 | ||
iShares Dow Jones US Basic Mat | ETF | 464287838 | 269 | 2,830 | SH | SOLE | 2,735 | 0 | 95 | ||
iShares Dow Jones US Pharmaceu | ETF | 464288836 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Dow Jones US Technolog | ETF | 464287721 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares FTSE China Large-Cap E | ETF | 464287184 | 22 | 519 | SH | SOLE | 519 | 0 | 0 | ||
iShares Global Clean Energy ET | ETF | 464288224 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Morningstar Large-Cap | ETF | 464287127 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,868 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 254 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 49 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 966 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 1,011 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
iShares MSCI Growth | ETF | 464288885 | 81 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 29 | 537 | SH | SOLE | 537 | 0 | 0 | ||
iShares MSCI Malaysia (Free) E | ETF | 46434G814 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI Singapore Capped | ETF | 46434G780 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
iShares MSCI USA ESG Select | ETF | 464288802 | 2,548 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETF | 464287556 | 1,206 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 381 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 359 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 111 | 871 | SH | SOLE | 871 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,430 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,717 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 3,344 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 1,714 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 7,670 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
iShares Russell MidCap Value E | ETF | 464287473 | 4,792 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 350 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 2,438 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 74 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares US Energy | ETF | 464287796 | 617 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
iShares US Healthcare | ETF | 464287762 | 190 | 975 | SH | SOLE | 975 | 0 | 0 | ||
iShares US Oil & Gas Explorati | ETF | 464288851 | 109 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 516 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
PowerShares S&P Global Water E | ETF | 73936Q546 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Royce Global Value Trust | ETF | 78081T104 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Royce Value Tr Inc. | ETF | 780910105 | 125 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 1,064 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 465 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 4,355 | 135,700 | SH | SOLE | 132,700 | 0 | 3,000 | ||
Schwab International Small-Cap | ETF | 808524888 | 176 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 511 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 4,357 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 16,710 | 236,927 | SH | SOLE | 236,927 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 2,456 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 2,127 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,634 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 2,389 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
SPDR Euro Stoxx 50 | ETF | 78463X202 | 25 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 8 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,363 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 372 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 145 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 19,056 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 40 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Swiss Helvetia Fd Inc Com | ETF | 870875101 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Tekla Healthcare Investors | ETF | 87911J103 | 61 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 87 | 4,550 | SH | SOLE | 4,200 | 0 | 350 | ||
US Technology Select SPDR | ETF | 81369Y803 | 2,795 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
Vaneck Vectors Vietnam ETF | ETF | 92189F817 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 2,048 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 1,448 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
Vanguard ESG International Sto | ETF | 921910725 | 499 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Extended Market VIPER | ETF | 922908652 | 7,304 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 2,850 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 12,727 | 249,591 | SH | SOLE | 248,981 | 0 | 610 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 2,172 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 8,442 | 198,501 | SH | SOLE | 198,361 | 0 | 140 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 64 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 903 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,431 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 1,748 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 477 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Vanguard Intl High Dividend Yi | ETF | 921946794 | 2,466 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
Vanguard Large-Cap VIPERs | ETF | 922908637 | 393 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 181 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 109 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 37,270 | 138,473 | SH | SOLE | 138,323 | 0 | 150 | ||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 1,939 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 | ETF | 921932828 | 921 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 1,048 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 136 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Vanguard Small Cap Value VIPER | ETF | 922908611 | 63 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 151 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 8,969 | 59,759 | SH | SOLE | 59,759 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 491 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 516 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 343 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
WisdomTree MidCap Dividend | ETF | 97717W505 | 14 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WisdomTree Total Earnings | ETF | 97717W596 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WisdomTree US MidCap Earnings | ETF | 97717W570 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Sanofi-Aventis SA Contingent V | WT | 80105N113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American International Group W | WT | 026874156 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J111 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J129 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Brookfield Business Partners L | LTD | G16234109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Energy Transfer LP | LTD | 29273V100 | 85 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 287 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 577 | 9,008 | SH | SOLE | 8,524 | 0 | 484 | ||
Advent Claymore Convtbl Secs & | ETF | 00764C109 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BlackRock Core Bond Common | ETF | 09249E101 | 5,472 | 389,181 | SH | SOLE | 383,216 | 0 | 5,965 | ||
BlackRock Corp High Yld Fund | ETF | 09255P107 | 89 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 13 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Blackrock Munivest Fund | ETF | 09253R105 | 39 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Blackrock Munivest Fund II | ETF | 09253T101 | 18 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Blackrock Muniyield Quality Fd | ETF | 09254E103 | 38 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cohen & Steers REIT PFD | ETF | 19247X100 | 3,222 | 149,050 | SH | SOLE | 148,050 | 0 | 1,000 | ||
Invesco Municipal Trust | ETF | 46131J103 | 33 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 63 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
Invesco VRDO Tax-Free Weekly | ETF | 46138G862 | 156 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
iShares Barclays Int Govt/Cred | ETF | 464288612 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Barclays MBS ETF | ETF | 464288588 | 2,020 | 18,769 | SH | SOLE | 18,164 | 0 | 605 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 681 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
iShares Core Total U.S. Bond M | ETF | 464287226 | 11,574 | 103,947 | SH | SOLE | 103,947 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 6,723 | 132,004 | SH | SOLE | 130,734 | 0 | 1,270 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 240 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 458 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
iShares Intermediate-Term Corp | ETF | 464288638 | 1,420 | 24,941 | SH | SOLE | 24,876 | 0 | 65 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 42 | 373 | SH | SOLE | 373 | 0 | 0 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 3,135 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 4,470 | 121,307 | SH | SOLE | 120,147 | 0 | 1,160 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 4,094 | 76,618 | SH | SOLE | 76,618 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 39 | 366 | SH | SOLE | 366 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | ETF | 46641Q837 | 111 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MFS Charter Income Trust | ETF | 552727109 | 5 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MFS Intermediate Income Tr | ETF | 55273C107 | 3 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neuberger Berman Intermediate | ETF | 64124P101 | 510 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
Nuveen AMT-Free QLTY Municipal | ETF | 670657105 | 33 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67070X101 | 17 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67071L106 | 71 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Nuveen Ohio Quality Income | ETF | 670980101 | 1,447 | 97,070 | SH | SOLE | 97,070 | 0 | 0 | ||
Nuveen PA Invt Qty | ETF | 670972108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 33 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 1,659 | 15,438 | SH | SOLE | 15,393 | 0 | 45 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,555 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
PIMCO Intermediate Municipal B | ETF | 72201R866 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pioneer High Income Tr | ETF | 72369H106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Putnam Premier Income | ETF | 746853100 | 327 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 4,710 | 88,877 | SH | SOLE | 88,305 | 0 | 572 | ||
SPDR Barclays Capital High Yie | ETF | 78468R622 | 53 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SPDR Barclays Cptl Intrmdt Ter | ETF | 78464A672 | 12 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 mo | ETF | 78468R663 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR Nuveen Barclays Short-Ter | ETF | 78468R739 | 159 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
SPDR Portfolio Intermediate Te | ETF | 78464A375 | 87 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 23 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SPDR Portfolio Short Term Trea | ETF | 78468R101 | 11 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Templeton Emerg Mkts Income | ETF | 880192109 | 62 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
Templeton Global Income Fund | ETF | 880198106 | 49 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Vaneck Vectors AMT-Free Inter | ETF | 92189H201 | 24 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Vaneck Vectors AMT-Free Short | ETF | 92189F528 | 1,614 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
VanEck Vectors JP Morgan EM Lo | ETF | 92189H300 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Vanguard Intermediate Term Cor | ETF | 92206C870 | 32,030 | 356,484 | SH | SOLE | 355,281 | 0 | 1,203 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 24,394 | 461,754 | SH | SOLE | 457,374 | 0 | 4,380 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 153 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 35,315 | 437,714 | SH | SOLE | 436,704 | 0 | 1,010 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 2,937 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,623 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 238 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Western Asset Emerg Mkts Debt | ETF | 95766A101 | 24 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Western Asset Global High Inc | ETF | 95766B109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 |