The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 292 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
2U Inc | COM | 90214J101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3M Company | COM | 88579Y101 | 11,630 | 70,745 | SH | SOLE | 13,972 | 0 | 56,773 | ||
Aaron's Inc | COM | 002535300 | 66 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 87,646 | 1,047,520 | SH | SOLE | 780,487 | 0 | 267,033 | ||
Abbvie Inc | COM | 00287Y109 | 9,760 | 128,900 | SH | SOLE | 106,963 | 0 | 21,937 | ||
Accenture PLC - Class A | COM | G1151C101 | 57,749 | 300,230 | SH | SOLE | 194,074 | 0 | 106,156 | ||
Addus HomeCare Corp | COM | 006739106 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 493 | 1,783 | SH | SOLE | 500 | 0 | 1,283 | ||
Adtalem Global Education Inc | COM | 00737L103 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Advanced Micro Devices Inc | COM | 007903107 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 2 | 85 | SH | SOLE | 77 | 0 | 8 | ||
Aecom | COM | 00766T100 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AerCap Holdings N.V. | COM | N00985106 | 90 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AFLAC Incorporated | COM | 001055102 | 32 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Air Lease Corp Class A | COM | 00912X302 | 196 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 2,328 | 10,491 | SH | SOLE | 491 | 0 | 10,000 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alcoa Corp | COM | 013872106 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 247 | 4,232 | SH | SOLE | 4,172 | 0 | 60 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Alliance Data Systems Corp | COM | 018581108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Alliant Energy Corporation | COM | 018802108 | 15 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Allstate Corp. | COM | 020002101 | 1,013 | 9,317 | SH | SOLE | 901 | 0 | 8,416 | ||
Alphabet Inc Class A | COM | 02079K305 | 31,174 | 25,529 | SH | SOLE | 20,879 | 0 | 4,650 | ||
Alphabet Inc Class C | COM | 02079K107 | 78,881 | 64,710 | SH | SOLE | 43,101 | 0 | 21,609 | ||
Altria Group Inc. | COM | 02209S103 | 1,297 | 31,718 | SH | SOLE | 21,566 | 0 | 10,152 | ||
Amazon.com Inc. | COM | 023135106 | 2,609 | 1,503 | SH | SOLE | 534 | 0 | 969 | ||
Ameren Corp. | COM | 023608102 | 100 | 1,250 | SH | SOLE | 644 | 0 | 606 | ||
American Electric Power Inc | COM | 025537101 | 217 | 2,316 | SH | SOLE | 2,065 | 0 | 251 | ||
American Express Company | COM | 025816109 | 12,735 | 107,666 | SH | SOLE | 58,326 | 0 | 49,340 | ||
American Finance Trust Inc | COM | 02607T109 | 33 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 135 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
American Tower REIT Inc | COM | 03027X100 | 33,103 | 149,699 | SH | SOLE | 148,449 | 0 | 1,250 | ||
American Water Works Co Inc | COM | 030420103 | 807 | 6,500 | SH | SOLE | 900 | 0 | 5,600 | ||
Ameriprise Financial Incorpora | COM | 03076C106 | 53 | 361 | SH | SOLE | 120 | 0 | 241 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Amgen Inc | COM | 031162100 | 75,596 | 390,657 | SH | SOLE | 280,093 | 0 | 110,564 | ||
Amphenol Corp | COM | 032095101 | 113 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 34,436 | 308,204 | SH | SOLE | 306,179 | 0 | 2,025 | ||
Anixter International Inc. | COM | 035290105 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 135 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 229 | 952 | SH | SOLE | 626 | 0 | 326 | ||
Aon Corp | COM | G0408V102 | 711 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Apache Corp | COM | 037411105 | 36 | 1,390 | SH | SOLE | 890 | 0 | 500 | ||
Apergy Corp | COM | 03755L104 | 31 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Apple Inc | COM | 037833100 | 137,577 | 614,264 | SH | SOLE | 441,600 | 0 | 172,664 | ||
Applied Materials Inc. | COM | 038222105 | 85 | 1,700 | SH | SOLE | 800 | 0 | 900 | ||
Aqua America Inc | COM | 03836W103 | 66 | 1,468 | SH | SOLE | 437 | 0 | 1,031 | ||
Arch Capital Group LTD | COM | G0450A105 | 229 | 5,445 | SH | SOLE | 1,845 | 0 | 3,600 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 41 | 1,006 | SH | SOLE | 350 | 0 | 656 | ||
Arconic Inc | COM | 03965L100 | 412 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 193 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ASGN Inc | COM | 00191U102 | 46 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AT&T Inc | COM | 00206R102 | 8,454 | 223,418 | SH | SOLE | 175,376 | 0 | 48,042 | ||
Atmos Energy Corporation | COM | 049560105 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 137 | 926 | SH | SOLE | 0 | 0 | 926 | ||
Automatic Data Processing | COM | 053015103 | 17,771 | 110,091 | SH | SOLE | 102,991 | 0 | 7,100 | ||
Avalonbay Communities Inc. | COM | 053484101 | 52 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 42 | 1,121 | SH | SOLE | 1,091 | 0 | 30 | ||
Avista Corp | COM | 05379B107 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Axon Enterprise Inc | COM | 05464C101 | 27 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Bank Montreal Que | COM | 063671101 | 98 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Bank of America Corporation | COM | 060505104 | 648 | 22,205 | SH | SOLE | 7,953 | 0 | 14,252 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,834 | 40,576 | SH | SOLE | 34,926 | 0 | 5,650 | ||
Baxter International Inc | COM | 071813109 | 49,136 | 561,743 | SH | SOLE | 544,397 | 0 | 17,346 | ||
BB&T Corp. | COM | 054937107 | 562 | 10,535 | SH | SOLE | 7,233 | 0 | 3,302 | ||
Becton Dickinson & Co | COM | 075887109 | 12,497 | 49,405 | SH | SOLE | 575 | 0 | 48,830 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 97,039 | 466,488 | SH | SOLE | 331,903 | 0 | 134,585 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 86,066 | 276 | SH | SOLE | 76 | 0 | 200 | ||
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 | 59 | 252 | SH | SOLE | 25 | 0 | 227 | ||
BlackRock Inc | COM | 09247X101 | 2,155 | 4,836 | SH | SOLE | 3,196 | 0 | 1,640 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 92 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Block H & R Inc. | COM | 093671105 | 312 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Boeing Co. | COM | 097023105 | 5,442 | 14,303 | SH | SOLE | 7,505 | 0 | 6,798 | ||
Booking Holdings Inc | COM | 09857L108 | 49 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Boston Beer Co Inc Cl A | COM | 100557107 | 12 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 827 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Box Inc | COM | 10316T104 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 2 | 48 | SH | SOLE | 36 | 0 | 12 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 33,795 | 666,446 | SH | SOLE | 503,261 | 0 | 163,185 | ||
Broadridge Financial Solutions | COM | 11133T103 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 381 | 7,173 | SH | SOLE | 6,907 | 0 | 266 | ||
Brown Forman Corp Class A | COM | 115637100 | 134 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,571 | 25,030 | SH | SOLE | 24,330 | 0 | 700 | ||
C S X Corp. | COM | 126408103 | 2,022 | 29,189 | SH | SOLE | 28,896 | 0 | 293 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 134 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Canadian National Railway | COM | 136375102 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Canadian Natural Resource Ltd | COM | 136385101 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 87 | 389 | SH | SOLE | 345 | 0 | 44 | ||
Canopy Growth Corporation | COM | 138035100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Capital One Financial Corporat | COM | 14040H105 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cardia Inc | COM | 14140R102 | 0 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 263 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CarMax Inc | COM | 143130102 | 53 | 606 | SH | SOLE | 525 | 0 | 81 | ||
Carnival Corp | COM | 143658300 | 420 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
Carter Validus Mission Critica | COM | 146282108 | 29 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 326 | 2,577 | SH | SOLE | 250 | 0 | 2,327 | ||
CBRE Group Inc | COM | 12504L109 | 161 | 3,041 | SH | SOLE | 2,990 | 0 | 51 | ||
CBS Corp New CL B | COM | 124857202 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CDK Global Inc | COM | 12508E101 | 215 | 4,461 | SH | SOLE | 3,027 | 0 | 1,434 | ||
Cedar Fair LP | COM | 150185106 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Celgene Corp | COM | 151020104 | 53 | 535 | SH | SOLE | 220 | 0 | 315 | ||
Cenovus Energy Inc | COM | 15135U109 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 17 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Cerner Corp | COM | 156782104 | 1,070 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CGI Inc Class A | COM | 12532H104 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Charter Communications, Inc | COM | 16119P108 | 117 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Check Point Software Tech LTD | COM | M22465104 | 162 | 1,475 | SH | SOLE | 1,430 | 0 | 45 | ||
Chevron Corp | COM | 166764100 | 53,805 | 453,665 | SH | SOLE | 377,640 | 0 | 76,025 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 373 | 444 | SH | SOLE | 307 | 0 | 137 | ||
Chubb Ltd | COM | H1467J104 | 30,974 | 191,863 | SH | SOLE | 188,863 | 0 | 3,000 | ||
Church and Dwight Inc | COM | 171340102 | 347 | 4,612 | SH | SOLE | 1,092 | 0 | 3,520 | ||
Cigna Corp. | COM | 125523100 | 216 | 1,420 | SH | SOLE | 587 | 0 | 833 | ||
Cincinnati Bell Inc. | COM | 171871502 | 2 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 5,954 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 3,159 | 11,784 | SH | SOLE | 5,854 | 0 | 5,930 | ||
Cisco Systems Inc | COM | 17275R102 | 13,372 | 270,632 | SH | SOLE | 50,908 | 0 | 219,724 | ||
Citigroup Inc. | COM | 172967424 | 354 | 5,124 | SH | SOLE | 244 | 0 | 4,880 | ||
Citrix Systems Inc. | COM | 177376100 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 91 | 602 | SH | SOLE | 452 | 0 | 150 | ||
CME Group Inc | COM | 12572Q105 | 38 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CNL Healthcare Properties Inc | COM | 12612C108 | 8 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 9,881 | 181,503 | SH | SOLE | 79,179 | 0 | 102,324 | ||
Cognex Corp | COM | 192422103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cognizant Technology Solutions | COM | 192446102 | 187 | 3,110 | SH | SOLE | 1,610 | 0 | 1,500 | ||
Colgate-Palmolive Co. | COM | 194162103 | 10,318 | 140,368 | SH | SOLE | 44,369 | 0 | 95,999 | ||
Comcast Corporation Class A | COM | 20030N101 | 26,332 | 584,117 | SH | SOLE | 349,558 | 0 | 234,559 | ||
Compass Diversified Holdings | COM | 20451Q104 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conagra Inc. | COM | 205887102 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,073 | 36,378 | SH | SOLE | 11,951 | 0 | 24,427 | ||
Consolidated Communications Ho | COM | 209034107 | 14 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Consolidated Edison Inc. | COM | 209115104 | 110 | 1,165 | SH | SOLE | 425 | 0 | 740 | ||
Constellation Brands Inc | COM | 21036P108 | 17,960 | 86,648 | SH | SOLE | 0 | 0 | 86,648 | ||
Corning Incorporated | COM | 219350105 | 392 | 13,728 | SH | SOLE | 8,128 | 0 | 5,600 | ||
Corteva Inc | COM | 22052L104 | 257 | 9,184 | SH | SOLE | 3,693 | 0 | 5,491 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,881 | 9,999 | SH | SOLE | 4,029 | 0 | 5,970 | ||
Covetrus Inc | COM | 22304C100 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Credit Acceptance Corp Mich | COM | 225310101 | 208 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 13,423 | 151,592 | SH | SOLE | 151,592 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,524 | 40,018 | SH | SOLE | 28,668 | 0 | 11,350 | ||
CyrusOne Inc | COM | 23283R100 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 15,875 | 109,914 | SH | SOLE | 1,611 | 0 | 108,303 | ||
Darden Restaurants Inc. | COM | 237194105 | 118 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Deere Co | COM | 244199105 | 36,224 | 214,748 | SH | SOLE | 213,594 | 0 | 1,154 | ||
Dell Technologies Inc | COM | 24703L202 | 10 | 194 | SH | SOLE | 185 | 0 | 9 | ||
Delta Air Lines Inc | COM | 247361702 | 42 | 727 | SH | SOLE | 0 | 0 | 727 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 411 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Devon Energy Corp New | COM | 25179M103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Diebold Nixdorf Inc | COM | 253651103 | 4 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 32 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Discover Financial Services | COM | 254709108 | 149 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Discovery Inc - Class C | COM | 25470F302 | 13 | 523 | SH | SOLE | 423 | 0 | 100 | ||
Dish Network Corporation | COM | 25470M109 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 87,676 | 672,775 | SH | SOLE | 436,735 | 0 | 236,040 | ||
Dominion Energy Inc. | COM | 25746U109 | 1,623 | 20,022 | SH | SOLE | 2,409 | 0 | 17,613 | ||
Donaldson Inc. | COM | 257651109 | 1,152 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 450 | 4,518 | SH | SOLE | 3,091 | 0 | 1,427 | ||
Dow Chemical Co | COM | 260557103 | 512 | 10,747 | SH | SOLE | 3,596 | 0 | 7,151 | ||
DTE Energy Company | COM | 233331107 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 40,243 | 419,807 | SH | SOLE | 415,423 | 0 | 4,384 | ||
Duke Realty Corporation | COM | 264411505 | 18 | 522 | SH | SOLE | 522 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 655 | 9,184 | SH | SOLE | 3,693 | 0 | 5,491 | ||
DXC Technology Company | COM | 23355L106 | 73 | 2,483 | SH | SOLE | 2,449 | 0 | 34 | ||
E.W. Scripps Company | COM | 811054402 | 7 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Eaton Corp PLC | COM | G29183103 | 11,710 | 140,829 | SH | SOLE | 3,044 | 0 | 137,785 | ||
eBay Inc. | COM | 278642103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Ecolab | COM | 278865100 | 223 | 1,127 | SH | SOLE | 1,066 | 0 | 61 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 639 | 2,906 | SH | SOLE | 2,136 | 0 | 770 | ||
Elbit Systems LTD | COM | M3760D101 | 217 | 1,320 | SH | SOLE | 1,000 | 0 | 320 | ||
Electronic Arts Inc | COM | 285512109 | 118 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Emerson Electric Co. | COM | 291011104 | 11,752 | 175,765 | SH | SOLE | 131,589 | 0 | 44,176 | ||
Enbridge Inc | COM | 29250N105 | 46,973 | 1,339,038 | SH | SOLE | 1,018,687 | 0 | 320,351 | ||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Ennis Inc. | COM | 293389102 | 102 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 572 | 7,705 | SH | SOLE | 5,760 | 0 | 1,945 | ||
EPR Properties | COM | 26884U109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 139 | 1,606 | SH | SOLE | 556 | 0 | 1,050 | ||
Essex Property Trust | COM | 297178105 | 32 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 229 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Everest Re Group Ltd | COM | G3223R108 | 15,274 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
Evergy Inc | COM | 30034W106 | 64 | 956 | SH | SOLE | 0 | 0 | 956 | ||
Eversource Energy | COM | 30040W108 | 60 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Exelon Corp | COM | 30161N101 | 33 | 678 | SH | SOLE | 362 | 0 | 316 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Exxon Mobil Corp | COM | 30231G102 | 33,066 | 468,294 | SH | SOLE | 324,640 | 0 | 143,655 | ||
Facebook Inc Class A | COM | 30303M102 | 16,729 | 93,941 | SH | SOLE | 91,405 | 0 | 2,536 | ||
Fastenal Co. | COM | 311900104 | 156 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
Federal Realty Investment Trus | COM | 313747206 | 61 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 25,452 | 174,843 | SH | SOLE | 131,286 | 0 | 43,557 | ||
Fidelity National Information | COM | 31620M106 | 24,934 | 187,813 | SH | SOLE | 186,587 | 0 | 1,226 | ||
Fifth Third Bancorp | COM | 316773100 | 1,952 | 71,297 | SH | SOLE | 71,080 | 0 | 217 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 189 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Financial Bankshares Inc | COM | 32020R109 | 259 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
First Finl Bancorp | COM | 320209109 | 81 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 72 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Republic Bank | COM | 33616C100 | 14 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Firstenergy Corp. | COM | 337932107 | 33 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Fiserv Inc. | COM | 337738108 | 386 | 3,728 | SH | SOLE | 1,050 | 0 | 2,678 | ||
FleetCor Technologies Inc | COM | 339041105 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Flextronics International Ltd | COM | Y2573F102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Flowserve Corp. | COM | 34354P105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 591 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 21 | 2,278 | SH | SOLE | 2,178 | 0 | 100 | ||
Fortis Inc | COM | 349553107 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Fortive Corporation | COM | 34959J108 | 177 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Fortune Brands Home & Security | COM | 34964C106 | 137 | 2,500 | SH | SOLE | 1,475 | 0 | 1,025 | ||
Franklin Resources Inc | COM | 354613101 | 23 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 19 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
Frontier Communications Corpor | COM | 35906A306 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Garrett Motion Inc | COM | 366505105 | 3 | 290 | SH | SOLE | 234 | 0 | 56 | ||
Gartner Group Inc Cl A | COM | 366651107 | 29 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Generac Holdings Inc | COM | 368736104 | 118 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
General Dynamics Corporation | COM | 369550108 | 22,488 | 123,066 | SH | SOLE | 120,901 | 0 | 2,165 | ||
General Electric | COM | 369604103 | 471 | 52,698 | SH | SOLE | 33,901 | 0 | 18,797 | ||
General Mills Inc. | COM | 370334104 | 406 | 7,362 | SH | SOLE | 5,662 | 0 | 1,700 | ||
General Motors | COM | 37045V100 | 38 | 1,001 | SH | SOLE | 1 | 0 | 1,000 | ||
Genoil Inc | COM | 371924101 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Gentex Corp. | COM | 371901109 | 105 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 559 | 5,613 | SH | SOLE | 5,455 | 0 | 158 | ||
Gildan Activewear Inc | COM | 375916103 | 139 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 14,815 | 233,744 | SH | SOLE | 231,574 | 0 | 2,170 | ||
Global Payments Inc | COM | 37940X102 | 121 | 764 | SH | SOLE | 0 | 0 | 764 | ||
Gold Reserve Inc | COM | 38068N306 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 213 | 1,028 | SH | SOLE | 606 | 0 | 422 | ||
Graco Incorporated | COM | 384109104 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 834 | 2,807 | SH | SOLE | 335 | 0 | 2,472 | ||
Green Thumb Industries Inc | COM | 39342L108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Groupe Danone | COM | F12033134 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
H B Fuller Co | COM | 359694106 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 8 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 37 | 2,434 | SH | SOLE | 434 | 0 | 2,000 | ||
Hanover Insurance Group Inc | COM | 410867105 | 18 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 138 | 2,275 | SH | SOLE | 200 | 0 | 2,075 | ||
Hawaiian Elec Inds Inc. | COM | 419870100 | 147 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Helmerich & Payne | COM | 423452101 | 112 | 2,800 | SH | SOLE | 1,200 | 0 | 1,600 | ||
Henry Schein Inc. | COM | 806407102 | 163 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 8,143 | 52,538 | SH | SOLE | 51,818 | 0 | 720 | ||
Hess Corp | COM | 42809H107 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 406 | 26,735 | SH | SOLE | 25,535 | 0 | 1,200 | ||
Hillenbrand Inc | COM | 431571108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HollyFrontier Corp | COM | 436106108 | 53 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Home BancShares Inc | COM | 436893200 | 53 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 7,246 | 31,230 | SH | SOLE | 21,919 | 0 | 9,311 | ||
Honeywell International Inc. | COM | 438516106 | 2,388 | 14,111 | SH | SOLE | 7,755 | 0 | 6,356 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 9 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Howard Hughes Corp | COM | 44267D107 | 69 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 499 | 26,378 | SH | SOLE | 24,802 | 0 | 1,576 | ||
Hubbell Inc | COM | 443510607 | 41 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 24 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Huntington Bancshares Inc. | COM | 446150104 | 131 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Huron Consulting Group Inc | COM | 447462102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hyatt Hotels Corp | COM | 448579102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC/InterActive Corp | COM | 44919P508 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Icon PLC | COM | G4705A100 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 639 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Idexx Laboratories | COM | 45168D104 | 120 | 442 | SH | SOLE | 0 | 0 | 442 | ||
Illinois Tool Works | COM | 452308109 | 43,262 | 276,449 | SH | SOLE | 120,708 | 0 | 155,741 | ||
Ingersoll-Rand PLC Shs | COM | G47791101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 44 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Inland Real Estate Income Trus | COM | 457464105 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 44,268 | 859,078 | SH | SOLE | 689,272 | 0 | 169,806 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
InterDigital Inc | COM | 45867G101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 10,336 | 71,077 | SH | SOLE | 65,924 | 0 | 5,153 | ||
International Paper Company | COM | 460146103 | 62 | 1,490 | SH | SOLE | 190 | 0 | 1,300 | ||
International Speedway Corpora | COM | 460335201 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 306 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Intuitive Surgical Inc New | COM | 46120E602 | 1,922 | 3,559 | SH | SOLE | 540 | 0 | 3,019 | ||
Invesco Limited | COM | G491BT108 | 16 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Iron Mountain Inc | COM | 46284V101 | 18 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ITT Inc. | COM | 45073V108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 8,045 | 73,127 | SH | SOLE | 72,011 | 0 | 1,116 | ||
Jack Henry & Associates Inc | COM | 426281101 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Jacobs Engr Group Inc Del | COM | 469814107 | 82 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 45 | 1,993 | SH | SOLE | 1,849 | 0 | 144 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 70 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
John Bean Technologies Corpora | COM | 477839104 | 68 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 39,400 | 304,526 | SH | SOLE | 191,700 | 0 | 112,826 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JPMorgan Chase & Co | COM | 46625H100 | 75,756 | 643,694 | SH | SOLE | 389,634 | 0 | 254,060 | ||
Kansas City Southern | COM | 485170302 | 18,626 | 140,031 | SH | SOLE | 138,893 | 0 | 1,138 | ||
Kellogg Co | COM | 487836108 | 569 | 8,836 | SH | SOLE | 2,236 | 0 | 6,600 | ||
Keycorp New | COM | 493267108 | 55 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Keysight Technologies Inc | COM | 49338L103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Kimberly Clark | COM | 494368103 | 8,267 | 58,196 | SH | SOLE | 39,665 | 0 | 18,531 | ||
Kinder Morgan Inc | COM | 49456B101 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 59 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Knight Transportation Inc | COM | 499049104 | 45 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Knowles Corp | COM | 49926D109 | 24 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 68 | 1,935 | SH | SOLE | 927 | 0 | 1,008 | ||
Kratos Defense and Security So | COM | 50077B207 | 56 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Kroger Co. | COM | 501044101 | 1,245 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | 12,880 | 61,732 | SH | SOLE | 4,741 | 0 | 56,991 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 30,306 | 180,394 | SH | SOLE | 179,217 | 0 | 1,177 | ||
LCNB Corp | COM | 50181P100 | 60 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Learning Tree International In | COM | 522015106 | 7 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Legg Mason | COM | 524901105 | 1,248 | 32,668 | SH | SOLE | 31,168 | 0 | 1,500 | ||
Leidos Holdings Inc | COM | 525327102 | 40 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LendingTree Inc | COM | 52603B107 | 27 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Level One Bancorp Inc | COM | 52730D208 | 22 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Liberty Global PLC C | COM | G5480U120 | 116 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Liberty SiriusXM Group C | COM | 531229607 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Lilly (Eli) & Co. | COM | 532457108 | 2,238 | 20,013 | SH | SOLE | 5,896 | 0 | 14,117 | ||
Lincoln National Corp | COM | 534187109 | 215 | 3,557 | SH | SOLE | 3,157 | 0 | 400 | ||
Linde AG | COM | G5494J103 | 37,920 | 195,746 | SH | SOLE | 195,031 | 0 | 715 | ||
Lockheed Martin Corp. | COM | 539830109 | 12,340 | 31,635 | SH | SOLE | 7,501 | 0 | 24,134 | ||
Loews Corp. | COM | 540424108 | 281 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 74,556 | 678,031 | SH | SOLE | 382,760 | 0 | 295,271 | ||
ltc properties reit ord shs | COM | 502175102 | 24 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Lululemon Athletica Inc | COM | 550021109 | 64 | 335 | SH | SOLE | 15 | 0 | 320 | ||
M D U Resources Group Inc. | COM | 552690109 | 45 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 11,131 | 70,463 | SH | SOLE | 70,148 | 0 | 315 | ||
Macys Inc | COM | 55616P104 | 17 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Madison Square Garden Co Cl A | COM | 55826P100 | 38 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Magna International Inc Class | COM | 559222401 | 75 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 44 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 875 | 47,635 | SH | SOLE | 47,310 | 0 | 325 | ||
Marathon Petroleum Corp | COM | 56585A102 | 618 | 10,173 | SH | SOLE | 642 | 0 | 9,531 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 516 | 4,150 | SH | SOLE | 25 | 0 | 4,125 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 690 | 6,895 | SH | SOLE | 5,345 | 0 | 1,550 | ||
Martin Marietta Materials | COM | 573284106 | 1,029 | 3,755 | SH | SOLE | 3,655 | 0 | 100 | ||
Mastercard Inc | COM | 57636Q104 | 103,439 | 380,893 | SH | SOLE | 373,557 | 0 | 7,336 | ||
Match Group Inc | COM | 57665R106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
McCormick & Co | COM | 579780206 | 29,877 | 191,151 | SH | SOLE | 190,851 | 0 | 300 | ||
McDonalds Corp | COM | 580135101 | 36,248 | 168,823 | SH | SOLE | 159,568 | 0 | 9,255 | ||
McKesson Corporation | COM | 58155Q103 | 221 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 51 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Medtronic plc | COM | G5960L103 | 4,004 | 36,866 | SH | SOLE | 2,154 | 0 | 34,712 | ||
Mercadolibre Inc | COM | 58733R102 | 26 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Merck & Co. Inc. | COM | 58933Y105 | 13,767 | 163,546 | SH | SOLE | 93,335 | 0 | 70,211 | ||
Meredith Corp | COM | 589433101 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Meridian Bioscience Inc | COM | 589584101 | 46 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 15,448 | 327,564 | SH | SOLE | 3,808 | 0 | 323,756 | ||
MGIC Investment Corp | COM | 552848103 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MGM Resorts International | COM | 552953101 | 20 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 511 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
Micron Technology Inc | COM | 595112103 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 161,980 | 1,165,075 | SH | SOLE | 782,112 | 0 | 382,963 | ||
Microstrategy Inc | COM | 594972408 | 42 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Miller Herman Inc. | COM | 600544100 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 11,863 | 214,435 | SH | SOLE | 20,597 | 0 | 193,838 | ||
Moodys Corp | COM | 615369105 | 522 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Morgan Stanley | COM | 617446448 | 368 | 8,631 | SH | SOLE | 4,284 | 0 | 4,347 | ||
Motorola Solutions Inc | COM | 620076307 | 80 | 470 | SH | SOLE | 85 | 0 | 385 | ||
Motors Liq Co GUC Trust | COM | 62010U101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Nanoviricides Inc | COM | 630087302 | 4 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 38 | 1,800 | SH | SOLE | 800 | 0 | 1,000 | ||
NBT Bancorp Inc | COM | 628778102 | 11 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 19 | 171 | SH | SOLE | 55 | 0 | 116 | ||
Netapp Inc | COM | 64110D104 | 236 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Netflix Inc. | COM | 64110L106 | 199 | 745 | SH | SOLE | 270 | 0 | 475 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 11 | 289 | SH | SOLE | 171 | 0 | 118 | ||
NextEra Energy Inc | COM | 65339F101 | 10,059 | 43,173 | SH | SOLE | 38,424 | 0 | 4,749 | ||
NextEra Energy Partners, LP | COM | 65341B106 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 34,831 | 370,856 | SH | SOLE | 366,371 | 0 | 4,485 | ||
Nisource Inc. | COM | 65473P105 | 60 | 2,011 | SH | SOLE | 1,456 | 0 | 555 | ||
Nordstrom Inc. | COM | 655664100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Norfolk Southern Corp. | COM | 655844108 | 17,212 | 95,802 | SH | SOLE | 93,677 | 0 | 2,125 | ||
Northern Trust Corp. | COM | 665859104 | 6,932 | 74,284 | SH | SOLE | 22 | 0 | 74,262 | ||
Northrop Grumman Corp. | COM | 666807102 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nucor Corp | COM | 670346105 | 56 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 99 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 37 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NXP Semiconductor NV | COM | N6596X109 | 344 | 3,150 | SH | SOLE | 3,050 | 0 | 100 | ||
Occidental Petroleum Corp. | COM | 674599105 | 76 | 1,714 | SH | SOLE | 1,041 | 0 | 673 | ||
OGE Energy Corp. | COM | 670837103 | 121 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Old Second Bancorp Inc | COM | 680277100 | 222 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 800 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
Omnicom Group Inc | COM | 681919106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 80 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 24,829 | 451,194 | SH | SOLE | 433,673 | 0 | 17,521 | ||
P G & E Corp. | COM | 69331C108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Paccar Inc. | COM | 693718108 | 637 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 48 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 472 | 4,559 | SH | SOLE | 1,100 | 0 | 3,459 | ||
PCCW Ltd | COM | Y6802P120 | 0 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 26 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Penney (J C) Co Inc. | COM | 708160106 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 37 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Pepsico Inc | COM | 713448108 | 77,057 | 562,051 | SH | SOLE | 456,487 | 0 | 105,564 | ||
Perkinelmer Inc Com | COM | 714046109 | 42 | 493 | SH | SOLE | 93 | 0 | 400 | ||
Perspecta Inc | COM | 715347100 | 28 | 1,056 | SH | SOLE | 1,040 | 0 | 16 | ||
Pfizer Inc. | COM | 717081103 | 7,706 | 214,467 | SH | SOLE | 132,530 | 0 | 81,937 | ||
Philip Morris International | COM | 718172109 | 3,155 | 41,552 | SH | SOLE | 28,972 | 0 | 12,580 | ||
Phillips 66 | COM | 718546104 | 1,548 | 15,117 | SH | SOLE | 3,266 | 0 | 11,851 | ||
Pinnacle West Cap Corp | COM | 723484101 | 83 | 850 | SH | SOLE | 750 | 0 | 100 | ||
Piper Jaffray Cos | COM | 724078100 | 156 | 2,064 | SH | SOLE | 2,055 | 0 | 9 | ||
Pitney-Bowes Inc | COM | 724479100 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Plexus Corp | COM | 729132100 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PNC Financial Services Group | COM | 693475105 | 2,343 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 28 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 483 | 4,076 | SH | SOLE | 2,476 | 0 | 1,600 | ||
PPL Corporation | COM | 69351T106 | 25 | 800 | SH | SOLE | 400 | 0 | 400 | ||
Principal Financial Group Inc | COM | 74251V102 | 110 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 83,830 | 673,980 | SH | SOLE | 576,090 | 0 | 97,890 | ||
Prologis Trust Sh Ben | COM | 74340W103 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 74 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 22 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Prudential Financial Inc | COM | 744320102 | 23 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Public Storage | COM | 74460D109 | 4,074 | 16,609 | SH | SOLE | 14 | 0 | 16,595 | ||
Quaker Chemical Corp | COM | 747316107 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,055 | 26,934 | SH | SOLE | 26,012 | 0 | 922 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Rayonier Inc. | COM | 754907103 | 85 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Raytheon Company | COM | 755111507 | 2,627 | 13,392 | SH | SOLE | 11,309 | 0 | 2,083 | ||
Realty Income Corp | COM | 756109104 | 788 | 10,278 | SH | SOLE | 110 | 0 | 10,168 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 58 | 209 | SH | SOLE | 40 | 0 | 169 | ||
Regional Health Properties Inc | COM | 75903M101 | 0 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 1,003 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
Repligen Corp | COM | 759916109 | 111 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Resideo Technologies | COM | 76118Y104 | 7 | 469 | SH | SOLE | 376 | 0 | 93 | ||
RINO International Corporation | COM | 766883102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rivernorth Marketplace Lending | COM | 76882B108 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Rockwell Automation Corporatio | COM | 773903109 | 7,415 | 44,994 | SH | SOLE | 700 | 0 | 44,294 | ||
Ross Stores inc | COM | 778296103 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Royal Bk Canada | COM | 780087102 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RPM Inc. - Ohio | COM | 749685103 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Safety Insurance Group Inc | COM | 78648T100 | 89 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Salesforce Com | COM | 79466L302 | 202 | 1,364 | SH | SOLE | 360 | 0 | 1,004 | ||
SBA Communications Corp | COM | 78388J106 | 54 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Schlumberger Ltd | COM | 806857108 | 1,844 | 53,951 | SH | SOLE | 14,570 | 0 | 39,381 | ||
Schwab Charles Corp. | COM | 808513105 | 12,846 | 307,097 | SH | SOLE | 35,126 | 0 | 271,971 | ||
Science Applications Internati | COM | 808625107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Scotts Miracle- Gro Company | COM | 810186106 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Seagate Technology Inc | COM | G7945M107 | 46 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Seaspan Corp | COM | Y75638109 | 149 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Sempra Energy | COM | 816851109 | 221 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Sensient Technologies Corp | COM | 81725T100 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Sherwin Williams Corp | COM | 824348106 | 220 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Shopify Inc | COM | 82509L107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Simon Property Group Inc | COM | 828806109 | 341 | 2,190 | SH | SOLE | 318 | 0 | 1,872 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 31 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
Skyworks Solutions Inc | COM | 83088M102 | 454 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
SM Energy Company | COM | 78454L100 | 66 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 141 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Sonoco Products Co | COM | 835495102 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Sonos Inc | COM | 83570H108 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Southern Company | COM | 842587107 | 531 | 8,604 | SH | SOLE | 3,202 | 0 | 5,402 | ||
Southern National Bancorp of V | COM | 843395104 | 11 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 63 | 1,175 | SH | SOLE | 150 | 0 | 1,025 | ||
Spotify Technology SA | COM | L8681T102 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Square Inc | COM | 852234103 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Stanley Black & Decker Inc | COM | 854502101 | 241 | 1,666 | SH | SOLE | 1,468 | 0 | 198 | ||
Starbucks Corp. | COM | 855244109 | 29,242 | 330,721 | SH | SOLE | 9,920 | 0 | 320,801 | ||
Starwood Property Trust Inc | COM | 85571B105 | 3,221 | 132,975 | SH | SOLE | 0 | 0 | 132,975 | ||
State Street Corp | COM | 857477103 | 25 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Steris PLC | COM | G8473T100 | 240 | 1,663 | SH | SOLE | 1,100 | 0 | 563 | ||
Stifel Financial Corp | COM | 860630102 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stratus Properties Inc | COM | 863167201 | 103 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
Streamline Health Solutions In | COM | 86323X106 | 11 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 1,550 | 7,165 | SH | SOLE | 5,964 | 0 | 1,201 | ||
Sun Communities Inc. | COM | 866674104 | 114 | 765 | SH | SOLE | 650 | 0 | 115 | ||
Suntrust Banks Inc. | COM | 867914103 | 71 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 188 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Synchrony Financial | COM | 87165B103 | 160 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Sysco Corp. | COM | 871829107 | 19,270 | 242,697 | SH | SOLE | 70,857 | 0 | 171,840 | ||
Systemax Inc | COM | 871851101 | 26 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 5,748 | 50,312 | SH | SOLE | 48,550 | 0 | 1,762 | ||
Target Corp | COM | 87612E106 | 4,019 | 37,593 | SH | SOLE | 33,382 | 0 | 4,211 | ||
TCF Financial Corporation | COM | 872307103 | 212 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
TE Connectivity Ltd | COM | H84989104 | 147 | 1,575 | SH | SOLE | 1,500 | 0 | 75 | ||
TechnipFMC plc | COM | G87110105 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 334 | 984 | SH | SOLE | 784 | 0 | 200 | ||
Telephone & Data Systems Inc. | COM | 879433829 | 177 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 38 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 25 | 800 | SH | SOLE | 700 | 0 | 100 | ||
Terra Tech Corp | COM | 88102J209 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Tesla Motors Inc Com | COM | 88160R101 | 82 | 342 | SH | SOLE | 55 | 0 | 287 | ||
Texas Instruments Inc. | COM | 882508104 | 455 | 3,521 | SH | SOLE | 1,269 | 0 | 2,252 | ||
Texas Pacific Land Trust | COM | 882610108 | 1,169 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Texas Roadhouse Inc | COM | 882681109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Blackstone Group | COM | 09260D107 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
The Chemours Co | COM | 163851108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 49 | 1,753 | SH | SOLE | 1,476 | 0 | 277 | ||
The Middleby Corp | COM | 596278101 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 40,703 | 139,744 | SH | SOLE | 63,572 | 0 | 76,172 | ||
Tilray Inc | COM | 88688T100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Titan Medical Inc | COM | 88830X819 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 62,852 | 1,127,601 | SH | SOLE | 1,105,390 | 0 | 22,211 | ||
Toronto-Dominion Bank | COM | 891160509 | 85 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Tractor Supply Co | COM | 892356106 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 1 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Travelers Cos Inc | COM | 89417E109 | 10,393 | 69,899 | SH | SOLE | 253 | 0 | 69,646 | ||
U.S. Silica Holdings Inc | COM | 90346E103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Under Armour Inc | COM | 904311107 | 14 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Under Armour Inc Cl C | COM | 904311206 | 7 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Union Pacific Corp | COM | 907818108 | 29,032 | 179,234 | SH | SOLE | 39,118 | 0 | 140,116 | ||
United Bankshares Inc | COM | 909907107 | 61 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
United Natural Foods Inc | COM | 911163103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 18,687 | 155,958 | SH | SOLE | 52,178 | 0 | 103,780 | ||
United Technologies Corp | COM | 913017109 | 74,232 | 543,744 | SH | SOLE | 356,159 | 0 | 187,585 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 1,221 | 5,618 | SH | SOLE | 4,669 | 0 | 949 | ||
Uniti Group Inc | COM | 91325V108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Unum Group | COM | 91529Y106 | 12 | 392 | SH | SOLE | 392 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 71,598 | 1,293,787 | SH | SOLE | 1,257,227 | 0 | 36,560 | ||
V F Corp. | COM | 918204108 | 24,702 | 277,577 | SH | SOLE | 267,468 | 0 | 10,109 | ||
Valero Energy Corp New | COM | 91913Y100 | 749 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Varex Imaging Corp | COM | 92214X106 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 900 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Vasamed Inc | COM | 92834L102 | 0 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 56,315 | 932,987 | SH | SOLE | 904,504 | 0 | 28,483 | ||
Versum Materials Inc | COM | 92532W103 | 43 | 812 | SH | SOLE | 0 | 0 | 812 | ||
Viad Corp | COM | 92552R406 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,428 | 14,117 | SH | SOLE | 4,173 | 0 | 9,944 | ||
VMware, Inc CL A | COM | 928563402 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vonage Holdings Corp | COM | 92886T201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vulcan Materials Co | COM | 929160109 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Wabtec | COM | 929740108 | 31 | 426 | SH | SOLE | 395 | 0 | 31 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,155 | 38,966 | SH | SOLE | 26,199 | 0 | 12,767 | ||
Walmart Inc | COM | 931142103 | 18,504 | 155,917 | SH | SOLE | 5,071 | 0 | 150,846 | ||
Washington Federal Inc. | COM | 938824109 | 207 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 18,267 | 158,843 | SH | SOLE | 153,343 | 0 | 5,500 | ||
Watsco Inc | COM | 942622200 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Wave Systems | COM | 943526608 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WEC Energy Group Inc. | COM | 92939U106 | 10,882 | 114,428 | SH | SOLE | 108,522 | 0 | 5,906 | ||
Welbilt Inc | COM | 949090104 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Wells Fargo & Co | COM | 949746101 | 5,879 | 116,564 | SH | SOLE | 88,466 | 0 | 28,098 | ||
Welltower Inc | COM | 95040Q104 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 18 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Western Union Co | COM | 959802109 | 706 | 30,475 | SH | SOLE | 1,950 | 0 | 28,525 | ||
WestRock Co | COM | 96145D105 | 63 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 181 | 6,525 | SH | SOLE | 1,625 | 0 | 4,900 | ||
Whirlpool Corp | COM | 963320106 | 20 | 126 | SH | SOLE | 101 | 0 | 25 | ||
Wichita Develpoment Corp | COM | 967108101 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 92 | 3,822 | SH | SOLE | 822 | 0 | 3,000 | ||
Williams Sonoma Inc. | COM | 969904101 | 20 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Windstream Holdings Inc | COM | 97382A101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Wingstop Inc | COM | 974155103 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wix.Com Ltd | COM | M98068105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WPX Energy Inc | COM | 98212B103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Wyndham Destinations Inc | COM | 98310W108 | 15 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 167 | 2,575 | SH | SOLE | 1,575 | 0 | 1,000 | ||
Xilinx Inc. | COM | 983919101 | 641 | 6,685 | SH | SOLE | 6,225 | 0 | 460 | ||
Xylem Inc | COM | 98419M100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 136 | 2,991 | SH | SOLE | 2,020 | 0 | 971 | ||
Yum! Brands Inc. | COM | 988498101 | 209 | 1,840 | SH | SOLE | 948 | 0 | 892 | ||
Zebra Technologies Corp | COM | 989207105 | 79 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 654 | 4,765 | SH | SOLE | 3,845 | 0 | 920 | ||
Zivo Bioscience Inc | COM | 98978N101 | 6 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 47 | 377 | SH | SOLE | 250 | 0 | 127 | ||
Zynga Inc Class A | COM | 98986T108 | 8 | 1,319 | SH | SOLE | 1,029 | 0 | 290 | ||
ABB Ltd-Spon ADR | ADR | 000375204 | 68 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ACS Actividades de Construccci | ADR | 00089H106 | 70 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
AKZO Nobel NV ADR | ADR | 010199503 | 42 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Alibaba Group Holdings ADR | ADR | 01609W102 | 73 | 437 | SH | SOLE | 269 | 0 | 168 | ||
Allianz SE ADR | ADR | 018805101 | 79 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 169 | 11,400 | SH | SOLE | 8,400 | 0 | 3,000 | ||
Anheuser-Busch InBev SA/NV ADR | ADR | 03524A108 | 8,059 | 84,700 | SH | SOLE | 84,275 | 0 | 425 | ||
Arkema SA ADR | ADR | 041232109 | 58 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Astellas Pharma Inc | ADR | 04623U102 | 66 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Astrazena PLC -Spons ADR | ADR | 046353108 | 20 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AXA-UAP - Sponsored ADR | ADR | 054536107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Baidu Inc | ADR | 056752108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Bancolombia SA ADR | ADR | 05968L102 | 77 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BP P.L.C Sponsored ADR | ADR | 055622104 | 662 | 17,427 | SH | SOLE | 450 | 0 | 16,977 | ||
Capgemini SE ADR | ADR | 13961R100 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Carnival PLC ADR | ADR | 14365C103 | 51 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
China Rapid Finance Ltd ADR | ADR | 16953Q105 | 0 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Chugai Pharmaceutical Co., Ltd | ADR | 171269103 | 67 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CK Hutchinson Holdings LTD ADR | ADR | 12562Y100 | 10 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Credicorp LTD ADR | ADR | G2519Y108 | 73 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CRH Plc ADR | ADR | 12626K203 | 60 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Daiwa House Industry Co LTD AD | ADR | 234062206 | 70 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Danone | ADR | 23636T100 | 66 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
DBS Group Hldgs LTD Sponsored | ADR | 23304Y100 | 78 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Diageo P L C Spon ADR | ADR | 25243Q205 | 24,924 | 152,419 | SH | SOLE | 151,508 | 0 | 911 | ||
ENI S.P.A | ADR | 26874R108 | 84 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Ericsson L M Tel Co | ADR | 294821608 | 2 | 290 | SH | SOLE | 50 | 0 | 240 | ||
Fomento Economico Mexicano SAB | ADR | 344419106 | 5,522 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 176 | 4,112 | SH | SOLE | 3,088 | 0 | 1,024 | ||
Grupo Televisa, S.A. GDS | ADR | 40049J206 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Infineon Technologies AG ADR | ADR | 45662N103 | 63 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Infosys Technologies Ltd | ADR | 456788108 | 60 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
KDDI Corp ADR | ADR | 48667L106 | 72 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Koninklijke Philips N.V. | ADR | 500472303 | 48 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
L'Oreal SA ADR | ADR | 502117203 | 61 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lenovo Group Ltd ADR | ADR | 526250105 | 60 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Micro Focus International PLC | ADR | 594837304 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 39,599 | 365,309 | SH | SOLE | 61,099 | 0 | 304,210 | ||
Nintendo Company Ltd ADR | ADR | 654445303 | 68 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 60 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 21,504 | 247,460 | SH | SOLE | 246,567 | 0 | 893 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 3,129 | 60,527 | SH | SOLE | 59,272 | 0 | 1,255 | ||
Petroleo Brasileiro SA ADR | ADR | 71654V101 | 44 | 3,360 | SH | SOLE | 3,275 | 0 | 85 | ||
Publicis Groupe SA ADR | ADR | 74463M106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | ADR | 780259107 | 679 | 11,335 | SH | SOLE | 2,607 | 0 | 8,728 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,279 | 21,735 | SH | SOLE | 11,031 | 0 | 10,704 | ||
Sanofi ADR | ADR | 80105N105 | 84 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
Schneider Electric ADR | ADR | 80687P106 | 65 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Seven & i Holdings Co Ltd ADR | ADR | 81783H105 | 68 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Siemens A G ADR | ADR | 826197501 | 18 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Softbank Corp ADR | ADR | 83404D109 | 56 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Sony Corp ADR | ADR | 835699307 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Techtronic Industries Co Ltd A | ADR | 87873R101 | 115 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Telefonica SA Spons ADR | ADR | 879382208 | 19 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 4 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Tim Participacoes S.A. | ADR | 88706P205 | 56 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Tomra Systems ASA | ADR | 889905204 | 79 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Total S.A. | ADR | 89151E109 | 508 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Unilever N V | ADR | 904784709 | 284 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Unilever PLC | ADR | 904767704 | 206 | 3,426 | SH | SOLE | 2,026 | 0 | 1,400 | ||
United Overseas Bank LTD | ADR | 911271302 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Veolia Environment SA ADR | ADR | 92334N103 | 66 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Vodafone Group PLC New | ADR | 92857W308 | 264 | 13,277 | SH | SOLE | 284 | 0 | 12,993 | ||
WH Group LTD ADR | ADR | 92890T205 | 57 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
YY Inc ADR | ADR | 98426T106 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 16 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Calamos Strategic Total Return | ETF | 128125101 | 71 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
Central Fund of Canada | ETF | 85208R101 | 241 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Cohen & Steers Quality Income | ETF | 19247L106 | 48 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 3,243 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
DNP Select Income Fund | ETF | 23325P104 | 2,265 | 176,125 | SH | SOLE | 176,125 | 0 | 0 | ||
Eaton Vance Risk-Mgd Divers Eq | ETF | 27829G106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Advantaged Glo | ETF | 27828U106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Global | ETF | 27829F108 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 25 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 26 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 825 | 29,475 | SH | SOLE | 28,325 | 0 | 1,150 | ||
First TR Clean Energy Green | ETF | 33733E500 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Trust Dow Jones Internet | ETF | 33733E302 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Trust Financials AlphaDE | ETF | 33734X135 | 38 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
First Trust ISE Water | ETF | 33733B100 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
First Trust MLP & Energy Inc F | ETF | 33739B104 | 17 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
First Trust Nasdaq Artificial | ETF | 33738R720 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Gabelli Equity Trust | ETF | 362397101 | 59 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
Gabelli Utility Trust | ETF | 36240A101 | 19 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Global X Lithium ETF | ETF | 37954Y855 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 2,047 | 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 | 33 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 162 | 857 | SH | SOLE | 370 | 0 | 487 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 636 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
Invesco S&P SmallCap Financial | ETF | 46138E156 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 99 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | ETF | 464287564 | 156 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 32,810 | 537,260 | SH | SOLE | 527,980 | 0 | 9,280 | ||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 8,093 | 165,095 | SH | SOLE | 164,505 | 0 | 590 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,731 | 12,498 | SH | SOLE | 10,521 | 0 | 1,977 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 1,022 | 5,291 | SH | SOLE | 4,360 | 0 | 931 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,659 | 21,307 | SH | SOLE | 7,883 | 0 | 13,424 | ||
iShares DJ Select Dividend ETF | ETF | 464287168 | 788 | 7,725 | SH | SOLE | 360 | 0 | 7,365 | ||
iShares Dow Jones US Basic Mat | ETF | 464287838 | 261 | 2,830 | SH | SOLE | 2,735 | 0 | 95 | ||
iShares Dow Jones US Pharmaceu | ETF | 464288836 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Dow Jones US Technolog | ETF | 464287721 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares FTSE China Large-Cap E | ETF | 464287184 | 21 | 519 | SH | SOLE | 519 | 0 | 0 | ||
iShares Global Clean Energy ET | ETF | 464288224 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Morningstar Large-Cap | ETF | 464287127 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI ACWI Low Carbon T | ETF | 46434V464 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 7,357 | 112,819 | SH | SOLE | 26,787 | 0 | 86,032 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 8,208 | 143,421 | SH | SOLE | 2,825 | 0 | 140,596 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 48 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 937 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 1,031 | 25,231 | SH | SOLE | 23,556 | 0 | 1,675 | ||
iShares MSCI Growth | ETF | 464288885 | 81 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 87 | 1,537 | SH | SOLE | 537 | 0 | 1,000 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 323 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
iShares MSCI Malaysia (Free) E | ETF | 46434G814 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI Singapore Capped | ETF | 46434G780 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
iShares MSCI USA ESG Select | ETF | 464288802 | 240 | 1,940 | SH | SOLE | 1,465 | 0 | 475 | ||
iShares Nasdaq Biotechnology E | ETF | 464287556 | 1,024 | 10,289 | SH | SOLE | 9,989 | 0 | 300 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,089 | 6,620 | SH | SOLE | 2,325 | 0 | 4,295 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 380 | 2,382 | SH | SOLE | 2,187 | 0 | 195 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 112 | 871 | SH | SOLE | 871 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 3,317 | 21,916 | SH | SOLE | 15,723 | 0 | 6,193 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,818 | 14,624 | SH | SOLE | 8,414 | 0 | 6,210 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 4,518 | 37,835 | SH | SOLE | 28,640 | 0 | 9,195 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 70 | 403 | SH | SOLE | 300 | 0 | 103 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 4,406 | 78,748 | SH | SOLE | 30,722 | 0 | 48,026 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 6,929 | 49,017 | SH | SOLE | 43,529 | 0 | 5,488 | ||
iShares Russell MidCap Value E | ETF | 464287473 | 4,864 | 54,224 | SH | SOLE | 53,574 | 0 | 650 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 325 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 3,991 | 33,495 | SH | SOLE | 32,785 | 0 | 710 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 73 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares S&P Small Cap 600 Grow | ETF | 464287887 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares US Energy | ETF | 464287796 | 688 | 21,675 | SH | SOLE | 17,925 | 0 | 3,750 | ||
iShares US Home Construction E | ETF | 464288752 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares US Utilities ETF | ETF | 464287697 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 206 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
KraneShares Bosera MSCI China | ETF | 500767405 | 120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Liberty All-Star Equity Fund | ETF | 530158104 | 28 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 470 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Monroe Capital Corp | ETF | 610335101 | 12 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Nuveen Dow 30 Dynamic Overwrit | ETF | 67075F105 | 30 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
PowerShares S&P Global Water E | ETF | 73936Q546 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PowerShares S&P SmallCap Info | ETF | 73937B860 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ProShares UltraShort Oil & Gas | ETF | 74348A525 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Royce Value Tr Inc. | ETF | 780910105 | 123 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 1,003 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 1,176 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 4,176 | 131,071 | SH | SOLE | 131,071 | 0 | 0 | ||
Schwab International Small-Cap | ETF | 808524888 | 132 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 782 | 14,277 | SH | SOLE | 9,579 | 0 | 4,698 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 3,896 | 54,922 | SH | SOLE | 54,922 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 16,726 | 235,508 | SH | SOLE | 235,508 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 1,326 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 2,094 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,583 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 2,262 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg | ETF | 78467X109 | 70 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR Euro Stoxx 50 | ETF | 78463X202 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 11 | 451 | SH | SOLE | 331 | 0 | 120 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,959 | 23,450 | SH | SOLE | 11,690 | 0 | 11,760 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 324 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 139 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 19,350 | 54,899 | SH | SOLE | 53,753 | 0 | 1,146 | ||
Swiss Helvetia Fd Inc Com | ETF | 870875101 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Tekla Healthcare Investors | ETF | 87911J103 | 55 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 81 | 4,550 | SH | SOLE | 4,200 | 0 | 350 | ||
US Technology Select SPDR | ETF | 81369Y803 | 2,972 | 36,911 | SH | SOLE | 35,811 | 0 | 1,100 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VanEck Merk Gold Trust | ETF | 921078101 | 81 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Vaneck Vectors Vietnam ETF | ETF | 92189F817 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 2,155 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 2,613 | 21,852 | SH | SOLE | 12,577 | 0 | 9,275 | ||
Vanguard ESG International Sto | ETF | 921910725 | 493 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Extended Market VIPER | ETF | 922908652 | 7,233 | 62,176 | SH | SOLE | 61,891 | 0 | 285 | ||
Vanguard Financials ETF | ETF | 92204A405 | 2,891 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US Sm | ETF | 922042718 | 234 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 21,457 | 430,000 | SH | SOLE | 232,495 | 0 | 197,505 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 1,658 | 40,372 | SH | SOLE | 38,887 | 0 | 1,485 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 8,144 | 202,279 | SH | SOLE | 190,449 | 0 | 11,830 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 22 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 1,066 | 6,413 | SH | SOLE | 6,179 | 0 | 234 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,770 | 31,214 | SH | SOLE | 28,935 | 0 | 2,279 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 1,751 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 487 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Vanguard Intl High Dividend Yi | ETF | 921946794 | 2,800 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
Vanguard Large-Cap VIPERs | ETF | 922908637 | 398 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 4,471 | 26,678 | SH | SOLE | 542 | 0 | 26,136 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 60 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 162 | 1,734 | SH | SOLE | 1,250 | 0 | 484 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 40,664 | 149,170 | SH | SOLE | 147,337 | 0 | 1,833 | ||
Vanguard S&P 500 Growth Index | ETF | 921932505 | 35 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 2,246 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 | ETF | 921932828 | 988 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 7,163 | 46,543 | SH | SOLE | 6,107 | 0 | 40,436 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 8,682 | 47,695 | SH | SOLE | 706 | 0 | 46,989 | ||
Vanguard Small Cap Value VIPER | ETF | 922908611 | 12,022 | 93,301 | SH | SOLE | 480 | 0 | 92,821 | ||
Vanguard Total International S | ETF | 921909768 | 215 | 4,158 | SH | SOLE | 2,866 | 0 | 1,292 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 20,315 | 134,535 | SH | SOLE | 54,907 | 0 | 79,628 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 1,169 | 15,618 | SH | SOLE | 5,548 | 0 | 10,070 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 558 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 91 | 2,200 | SH | SOLE | 300 | 0 | 1,900 | ||
Wisdomtree Emerging Smallcap D | ETF | 97717W281 | 64 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
WisdomTree Global ex-US Real E | ETF | 97717W331 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 304 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
WisdomTree MidCap Dividend | ETF | 97717W505 | 14 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WisdomTree Total Earnings | ETF | 97717W596 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WisdomTree US MidCap Earnings | ETF | 97717W570 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Sanofi-Aventis SA Contingent V | WT | 80105N113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American International Group W | WT | 026874156 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J111 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J129 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Brookfield Business Partners L | LTD | G16234109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Energy Transfer LP | LTD | 29273V100 | 79 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 347 | 12,124 | SH | SOLE | 9,936 | 0 | 2,188 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 521 | 7,855 | SH | SOLE | 7,024 | 0 | 831 | ||
Advent Convertible and Income | ETF | 00764C109 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BlackRock Core Bond Common | ETF | 09249E101 | 5,729 | 396,462 | SH | SOLE | 390,497 | 0 | 5,965 | ||
BlackRock Corp High Yld Fund | ETF | 09255P107 | 51 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 14 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Blackrock Munivest Fund | ETF | 09253R105 | 40 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Blackrock Munivest Fund II | ETF | 09253T101 | 17 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Blackrock Muniyield Quality Fd | ETF | 09254E103 | 39 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cohen & Steers REIT PFD | ETF | 19247X100 | 3,650 | 148,300 | SH | SOLE | 147,300 | 0 | 1,000 | ||
Invesco Municipal Trust | ETF | 46131J103 | 33 | 2,642 | SH | SOLE | 2,642 | 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 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Barclays MBS ETF | ETF | 464288588 | 2,152 | 19,869 | SH | SOLE | 19,264 | 0 | 605 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 660 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
iShares Core Total U.S. Bond M | ETF | 464287226 | 13,789 | 121,842 | SH | SOLE | 121,842 | 0 | 0 | ||
iShares ESG U.S. Aggregate Bon | ETF | 46435U549 | 531 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 2,695 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
iShares iBonds Dec 2019 Term C | ETF | 46434VAU4 | 18 | 733 | SH | SOLE | 733 | 0 | 0 | ||
iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | 116 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 246 | 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 | 1,481 | 25,571 | SH | SOLE | 25,506 | 0 | 65 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
iShares New York Muni Bond ETF | ETF | 464288323 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 4,079 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 4,932 | 131,402 | SH | SOLE | 130,242 | 0 | 1,160 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 4,397 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 50 | 466 | SH | SOLE | 466 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | ETF | 46641Q837 | 3,535 | 70,105 | SH | SOLE | 68,855 | 0 | 1,250 | ||
MFS Charter Income Trust | ETF | 552727109 | 5 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MFS Intermediate Income Tr | ETF | 55273C107 | 3 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neuberger Berman Intermediate | ETF | 64124P101 | 879 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | ||
Nuveen AMT-Free QLTY Municipal | ETF | 670657105 | 19 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Nuveen Arizona Quality Municip | ETF | 67061W104 | 317 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
Nuveen California Quality Muni | ETF | 67066Y105 | 125 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67070X101 | 18 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67071L106 | 75 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Nuveen Ohio Quality Income | ETF | 670980101 | 2,495 | 158,109 | SH | SOLE | 158,109 | 0 | 0 | ||
Nuveen PA Invt Qty | ETF | 670972108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 34 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PIMCO 0-5 Year Hi Yld Corp Bon | ETF | 72201R783 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 1,197 | 10,988 | SH | SOLE | 10,943 | 0 | 45 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,404 | 13,800 | SH | SOLE | 13,800 | 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 | 257 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | ||
Schwab Short-Term US Treasury | ETF | 808524862 | 110 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 4,858 | 90,221 | SH | SOLE | 89,649 | 0 | 572 | ||
SPDR Barclays Capital High Yie | ETF | 78468R622 | 51 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SPDR Barclays Conv Securities | ETF | 78464A359 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR Nuveen Barclays Short-Ter | ETF | 78468R739 | 72 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SPDR Portfolio Intermediate Te | ETF | 78464A375 | 88 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 23 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Templeton Emerg Mkts Income | ETF | 880192109 | 55 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
Templeton Global Income Fund | ETF | 880198106 | 47 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Vaneck Vectors AMT-Free Inter | ETF | 92189H201 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VanEck Vectors AMT-Free Long M | ETF | 92189F536 | 949 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
Vaneck Vectors AMT-Free Short | ETF | 92189F528 | 1,428 | 80,729 | SH | SOLE | 80,729 | 0 | 0 | ||
Vanguard Intermediate Term Cor | ETF | 92206C870 | 37,678 | 412,956 | SH | SOLE | 411,488 | 0 | 1,468 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 26,314 | 494,067 | SH | SOLE | 489,387 | 0 | 4,680 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 154 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 36,374 | 448,790 | SH | SOLE | 447,540 | 0 | 1,250 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 3,199 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,624 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 244 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Western Asset Emerg Mkts Debt | ETF | 95766A101 | 23 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Western Asset Global High Inc | ETF | 95766B109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Western Asset Infl Linked Opps | ETF | 95766R104 | 3,200 | 288,830 | SH | SOLE | 286,305 | 0 | 2,525 | ||
WisdomTree Floating Rate Treas | ETF | 97717X628 | 29 | 1,155 | SH | SOLE | 1,155 | 0 | 0 |