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 | 257,248 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 3,328,455 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
Aaron's Inc | COM | 002535300 | 42,927 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 58,379,507 | 807,126 | SH | SOLE | 803,846 | 0 | 3,280 | ||
Abbvie Inc | COM | 00287Y109 | 10,771,756 | 116,843 | SH | SOLE | 116,527 | 0 | 316 | ||
Acadia Realty Trust | COM | 004239109 | 11,780 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Accenture PLC - Class A | COM | G1151C101 | 27,714,811 | 196,545 | SH | SOLE | 195,210 | 0 | 1,335 | ||
Addus HomeCare Corp | COM | 006739106 | 67,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 113,120 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 18,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 4,260 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Aecom | COM | 00766T100 | 5,989 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AerCap Holdings N.V. | COM | N00985106 | 65,340 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AFLAC Incorporated | COM | 001055102 | 27,336 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Air Lease Corp Class A | COM | 00912X302 | 57,646 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 79,124 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 11,031 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,868 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 2,807 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 12,084 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 74,864 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 23,392,474 | 22,386 | SH | SOLE | 22,236 | 0 | 150 | ||
Alphabet Inc Class C | COM | 02079K107 | 43,693,421 | 42,191 | SH | SOLE | 41,953 | 0 | 238 | ||
Altria Group Inc. | COM | 02209S103 | 1,135,433 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 778,020 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 42,008 | 644 | SH | SOLE | 644 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 154,338 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
American Express Company | COM | 025816109 | 5,978,375 | 62,719 | SH | SOLE | 61,772 | 0 | 947 | ||
American Finance Trust Inc | COM | 02607T109 | 31,702 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 106,192 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
American Tower REIT Inc | COM | 03027X100 | 22,337,090 | 140,470 | SH | SOLE | 139,630 | 0 | 840 | ||
American Water Works Co Inc | COM | 030420103 | 81,693 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ameriprise Financial Incorpora | COM | 03076C106 | 12,524 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 54,999,111 | 282,524 | SH | SOLE | 281,384 | 0 | 1,140 | ||
Amphenol Corp | COM | 032095101 | 95,469 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Anadarko Pete Corp. | COM | 032511107 | 396,752 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 26,890,675 | 313,302 | SH | SOLE | 310,968 | 0 | 2,334 | ||
Anixter International Inc. | COM | 035290105 | 32,586 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 87,193 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 226,124 | 861 | SH | SOLE | 626 | 0 | 235 | ||
Apache Corp | COM | 037411105 | 23,363 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 31,142 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 69,879,270 | 443,002 | SH | SOLE | 440,814 | 0 | 2,188 | ||
Applied Materials Inc. | COM | 038222105 | 29,564 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 14,941 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 53,261 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 39,513 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,031,752 | 176,305 | SH | SOLE | 176,048 | 0 | 257 | ||
Atmos Energy Corporation | COM | 049560105 | 55,632 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 13,738,449 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 85,127 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 54,912 | 1,226 | SH | SOLE | 1,214 | 0 | 12 | ||
Bank of America Corporation | COM | 060505104 | 176,815 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,735,047 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 36,159,153 | 547,792 | SH | SOLE | 543,840 | 0 | 3,952 | ||
BB&T Corp. | COM | 054937107 | 510,093 | 11,775 | SH | SOLE | 8,775 | 0 | 3,000 | ||
Becton Dickinson & Co | COM | 075887109 | 129,559 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 67,535,393 | 330,764 | SH | SOLE | 328,135 | 0 | 2,629 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 23,562,000 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Biglari Holdings Inc Class A | COM | 08986R408 | 1,175 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Biglari Holdings Inc Class B | COM | 08986R309 | 2,840 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 7,523 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 31,582,335 | 80,399 | SH | SOLE | 80,029 | 0 | 370 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 83,474 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 3,206,886 | 9,944 | SH | SOLE | 7,935 | 0 | 2,009 | ||
BorgWarner Inc | COM | 099724106 | 6,948 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boston Beer Co Inc Cl A | COM | 100557107 | 7,948 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 764,082 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 4,420 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 22,852,546 | 439,641 | SH | SOLE | 435,551 | 0 | 4,090 | ||
Broadridge Financial Solutions | COM | 11133T103 | 19,250 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 69,030 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Brown Forman Corp Class A | COM | 115637100 | 316,446 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,730,746 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
C S X Corp. | COM | 126408103 | 1,801,521 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 204,503 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 74,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Natural Resource Ltd | COM | 136385101 | 79,271 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 66,791 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Cardia Inc | COM | 14140R102 | 0 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 32,933 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 4,930 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carter Validus Mission Critica | COM | 146282108 | 29,315 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 31,768 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CCUR Holdings Inc | COM | 12509F107 | 182 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 134,639 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 19,868 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 14,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 823,308 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Check Point Software Tech LTD | COM | M22465104 | 146,790 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 39,447,772 | 362,605 | SH | SOLE | 360,380 | 0 | 2,225 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 153,285 | 355 | SH | SOLE | 331 | 0 | 24 | ||
Chubb Ltd | COM | H1467J104 | 26,665,989 | 205,254 | SH | SOLE | 203,699 | 0 | 1,555 | ||
Church and Dwight Inc | COM | 171340102 | 104,690 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 143,010 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 30,763 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Cincinnati Bell Inc. | COM | 171871502 | 3,275 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 4,114,533 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,037,002 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,170,486 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 16,503 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 51,230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 69,671 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CNL Healthcare Properties Inc | COM | 12612C108 | 10,959 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 3,911,180 | 82,601 | SH | SOLE | 82,245 | 0 | 356 | ||
Cognizant Technology Solutions | COM | 192446102 | 102,203 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 3,498,467 | 58,778 | SH | SOLE | 55,486 | 0 | 3,292 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,107,664 | 32,350 | SH | SOLE | 30,202 | 0 | 2,148 | ||
Compass Diversified Holdings | COM | 20451Q104 | 12,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conagra Inc. | COM | 205887102 | 17,088 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 790,723 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 32,495 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 245,547 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 830,877 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Covanta Holding Corporation | COM | 22282E102 | 2,816 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Crane Co | COM | 224399105 | 1,083 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Credit Acceptance Corp Mich | COM | 225310101 | 190,880 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 13,039,215 | 148,274 | SH | SOLE | 148,274 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 61,875 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 27,751,370 | 423,556 | SH | SOLE | 420,721 | 0 | 2,835 | ||
CyrusOne Inc | COM | 23283R100 | 18,669 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 166,384 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 99,660 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Deere Co | COM | 244199105 | 30,645,639 | 204,407 | SH | SOLE | 203,552 | 0 | 855 | ||
Dell Technologies Inc V | COM | 24703L103 | 5,200 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 33,783 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 354,998 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 911 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Dillards Inc | COM | 254067101 | 24,164 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Discovery Inc - Class C | COM | 25470F302 | 102,937 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Dish Network Corporation | COM | 25470M109 | 41,700 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 49,768,819 | 450,289 | SH | SOLE | 447,791 | 0 | 2,498 | ||
Dominion Energy Inc. | COM | 25746U109 | 169,789 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Donaldson Inc. | COM | 257651109 | 933,188 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 216,398 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 906,861 | 16,957 | SH | SOLE | 16,701 | 0 | 256 | ||
DTE Energy Company | COM | 233331107 | 11,569 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 32,554,258 | 377,222 | SH | SOLE | 375,522 | 0 | 1,700 | ||
Duke Realty Corporation | COM | 264411505 | 13,520 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Dun & Bradstreet Corp. | COM | 26483E100 | 57,239 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 114,709 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q506 | 43,513 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 7,373 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 209,001 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Ecolab | COM | 278865100 | 155,201 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 327,171 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Elbit Systems LTD | COM | M3760D101 | 114,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 8,363,148 | 139,969 | SH | SOLE | 139,752 | 0 | 217 | ||
Enbridge Inc | COM | 29250N105 | 30,351,410 | 976,558 | SH | SOLE | 968,371 | 0 | 8,187 | ||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Engility Holdings Inc | COM | 29286C107 | 996 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 164,819 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 576,894 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 901 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 37,002 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 24,460 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 16,326 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 24,375,637 | 357,467 | SH | SOLE | 355,891 | 0 | 1,577 | ||
Facebook Inc Class A | COM | 30303M102 | 4,530,863 | 34,563 | SH | SOLE | 34,323 | 0 | 240 | ||
FCB Financial Holdings Inc Cla | COM | 30255G103 | 39,759 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 53,577 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 22,338,903 | 137,915 | SH | SOLE | 136,723 | 0 | 1,192 | ||
Fifth Third Bancorp | COM | 316773100 | 1,688,150 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 150,980 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Finl Bancorp | COM | 320209109 | 107,523 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 58,465 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 77,165 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 42,012 | 1,105 | SH | SOLE | 1,000 | 0 | 105 | ||
FMC Corp | COM | 302491303 | 500,815 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 16,662 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 97,824 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 26,240 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Frontier Communications Corpor | COM | 35906A306 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 12,710 | 1,030 | SH | SOLE | 885 | 0 | 145 | ||
Gatx Corp. | COM | 361448103 | 28,253 | 399 | SH | SOLE | 399 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 8,988,639 | 57,176 | SH | SOLE | 56,851 | 0 | 325 | ||
General Electric | COM | 369604103 | 430,076 | 56,737 | SH | SOLE | 54,237 | 0 | 2,500 | ||
General Mills Inc. | COM | 370334104 | 220,478 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
General Motors | COM | 37045V100 | 15,755 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 76,798 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 535,940 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 66,792 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 13,279,678 | 212,305 | SH | SOLE | 211,070 | 0 | 1,235 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 101,232 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 50,220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 137,792 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Groupe Danone | COM | F12033134 | 21,095 | 300 | SH | SOLE | 300 | 0 | 0 | ||
H B Fuller Co | COM | 359694106 | 25,602 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 3,535 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 5,438 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 9,108 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Harvest Oil & Gas Corp | COM | 41755V102 | 54 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Hawaiian Elec Inds Inc. | COM | 419870100 | 118,099 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 148,614 | 3,100 | SH | SOLE | 1,500 | 0 | 1,600 | ||
Henry Schein Inc. | COM | 806407102 | 201,796 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 7,282,677 | 67,948 | SH | SOLE | 67,628 | 0 | 320 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 340,190 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
Home BancShares Inc | COM | 436893200 | 46,487 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,867,152 | 22,507 | SH | SOLE | 22,413 | 0 | 94 | ||
Honeywell International Inc. | COM | 438516106 | 1,372,957 | 10,392 | SH | SOLE | 8,942 | 0 | 1,450 | ||
HP Inc. | COM | 40434L105 | 511,422 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 30,696 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 110,964 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 11,574 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 96,908 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 15,544,791 | 121,744 | SH | SOLE | 121,519 | 0 | 225 | ||
Ingersoll-Rand PLC Shs | COM | G47791101 | 45,615 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 49,233 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Inland Real Estate Income Trus | COM | 457464105 | 4,809 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 32,997,938 | 703,131 | SH | SOLE | 700,168 | 0 | 2,963 | ||
InterDigital Inc | COM | 45867G101 | 13,286 | 200 | SH | SOLE | 200 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 8,103,421 | 71,289 | SH | SOLE | 71,289 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 58,361 | 1,446 | SH | SOLE | 146 | 0 | 1,300 | ||
International Speedway Corpora | COM | 460335201 | 18,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120E602 | 258,617 | 540 | SH | SOLE | 540 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 6,454,176 | 69,036 | SH | SOLE | 68,332 | 0 | 704 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 60,026 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 68,178 | 550 | SH | SOLE | 550 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 48,974 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,764,935 | 230,647 | SH | SOLE | 230,095 | 0 | 551 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,165,151 | 93,886 | SH | SOLE | 91,381 | 0 | 2,505 | ||
Kansas City Southern | COM | 485170302 | 14,155,832 | 147,749 | SH | SOLE | 147,354 | 0 | 395 | ||
KDD Group NV | COM | N49998102 | 0 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 127,474 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 4,841,475 | 42,124 | SH | SOLE | 41,324 | 0 | 800 | ||
Knowles Corp | COM | 49926D109 | 15,639 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,385,090 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
L-3 Technologies Inc | COM | 502413107 | 631,080 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 21,424,212 | 169,549 | SH | SOLE | 168,699 | 0 | 850 | ||
Las Vegas Sands Corp. | COM | 517834107 | 26,025 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 51,510 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Learning Tree International In | COM | 522015106 | 3,835 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Legg Mason | COM | 524901105 | 768,867 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 19,322 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Level One Bancorp Inc | COM | 52730D208 | 20,079 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Liberty Global PLC C | COM | G5480U120 | 101,053 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 4,478 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 1,034,769 | 8,942 | SH | SOLE | 5,996 | 0 | 2,946 | ||
Lincoln National Corp | COM | 534187109 | 384,055 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Linde AG | COM | G5494J103 | 31,238,187 | 197,660 | SH | SOLE | 196,780 | 0 | 880 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,133,472 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 248,812 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 6,933 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 35,898,899 | 388,684 | SH | SOLE | 386,009 | 0 | 2,675 | ||
LyondellBasell Industries NV | COM | N53745100 | 5,489 | 66 | SH | SOLE | 66 | 0 | 0 | ||
M D U Resources Group Inc. | COM | 552690109 | 38,011 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 7,575,079 | 52,924 | SH | SOLE | 52,634 | 0 | 290 | ||
Macys Inc | COM | 55616P104 | 38,148 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
Magna International Inc Class | COM | 559222401 | 63,857 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 659,551 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 37,885 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 52,828 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 219,291 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 427,779 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 668,231 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 72,885,373 | 386,352 | SH | SOLE | 384,197 | 0 | 2,155 | ||
McCormick & Co | COM | 579780206 | 27,724,431 | 198,301 | SH | SOLE | 198,001 | 0 | 300 | ||
McDonalds Corp | COM | 580135101 | 16,774,861 | 94,469 | SH | SOLE | 93,669 | 0 | 800 | ||
McKesson Corporation | COM | 58155Q103 | 179,066 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 240,266 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 6,988,062 | 90,802 | SH | SOLE | 88,577 | 0 | 2,225 | ||
Meridian Bioscience Inc | COM | 589584101 | 84,005 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 948,978 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 4,525 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 17,589 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 38,076 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 81,098,585 | 798,450 | SH | SOLE | 792,016 | 0 | 6,434 | ||
Microstrategy Inc | COM | 594972408 | 48,545 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Miller Herman Inc. | COM | 600544100 | 36,537 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 806,203 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 177,791 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 29,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Motors Liq Co GUC Trust | COM | 62010U101 | 45 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 4,678 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 3,832 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nanoviricides Inc | COM | 630087203 | 8,143 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 28,270 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 9,962 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 23,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 62,700 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 90,201 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 38,110 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Newfield Expl Co Com | COM | 651290108 | 21,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 5,925 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 661,212 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
NextEra Energy Partners, LP | COM | 65341B106 | 12,915 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 27,714,599 | 372,719 | SH | SOLE | 369,639 | 0 | 3,080 | ||
Nordstrom Inc. | COM | 655664100 | 4,661 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 14,565,345 | 97,401 | SH | SOLE | 97,301 | 0 | 100 | ||
Northwest Natural Holding Comp | COM | 66765N105 | 15,175 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 57,483 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 102,733 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 312,539 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 104,794 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 63,896 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 21,174,263 | 468,976 | SH | SOLE | 465,956 | 0 | 3,020 | ||
P G & E Corp. | COM | 69331C108 | 475 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 594,256 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 33,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 44,262 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 12,704 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Penney (J C) Co Inc. | COM | 708160106 | 416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 52,022,813 | 466,972 | SH | SOLE | 462,540 | 0 | 4,432 | ||
Perkinelmer Inc Com | COM | 714046109 | 7,305 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 17,961 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,522,159 | 149,419 | SH | SOLE | 136,082 | 0 | 13,337 | ||
Philip Morris International | COM | 718172109 | 2,000,460 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 284,726 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 29,820 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 135,301 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 2,097,599 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 22,106 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 245,352 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 11,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PrairieSky Royalty LTD | COM | 739721108 | 299 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 64,135 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 56,326,085 | 612,773 | SH | SOLE | 593,264 | 0 | 19,509 | ||
Prologis Trust Sh Ben | COM | 74340W103 | 35,232 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 65,415 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 8,155 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 23,075 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 8,708 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 24,421,304 | 429,121 | SH | SOLE | 426,779 | 0 | 2,342 | ||
Raytheon Company | COM | 755111507 | 1,690,378 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 37,740 | 597 | SH | SOLE | 93 | 0 | 504 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 14,940 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Regional Health Properties Inc | COM | 75903M101 | 251 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 257 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 76,473 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Resideo Technologies | COM | 76118Y104 | 32,449 | 1,579 | SH | SOLE | 1,338 | 0 | 241 | ||
RINO International Corporation | COM | 766883102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rockwell Automation Corporatio | COM | 773903109 | 151,383 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Ross Stores inc | COM | 778296103 | 37,440 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Royal Bk Canada | COM | 780087102 | 41,112 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 24,655 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,822,623 | 130,495 | SH | SOLE | 129,865 | 0 | 630 | ||
Schwab Charles Corp. | COM | 808513105 | 1,519,002 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
Scotts Miracle- Gro Company | COM | 810186106 | 61,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sensata Technologies Holding P | COM | G8060N102 | 58,740 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 55,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 51,573 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SLM Corp (New) | COM | 78442P106 | 8,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 104,645 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Southern Company | COM | 842587107 | 175,641 | 3,999 | SH | SOLE | 2,797 | 0 | 1,202 | ||
Southern National Bancorp of V | COM | 843395104 | 9,148 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 6,996 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 175,778 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 642,197 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 35,265 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Steris Plc | COM | G84720104 | 131,960 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Streamline Health Solutions In | COM | 86323X106 | 7,825 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 983,724 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Sun Communities Inc. | COM | 866674104 | 66,573 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 53,113 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 170,928 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 110,262 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Synnex Corporation | COM | 87162W100 | 6,902 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 4,555,820 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 14,771 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Target Corp | COM | 87612E106 | 2,673,269 | 40,449 | SH | SOLE | 38,649 | 0 | 1,800 | ||
TE Connectivity Ltd | COM | H84989104 | 113,445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 15,664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Teck Resources Limited | COM | 878742204 | 80,775 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 266,244 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Telephone & Data Systems Inc. | COM | 879433829 | 232,824 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 26,852 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tesla Motors Inc Com | COM | 88160R101 | 28,288 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 135,580 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 29,850 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Chemours Co | COM | 163851108 | 2,258 | 80 | SH | SOLE | 80 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 160,538 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 216,793 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Titan Medical Inc | COM | 88830X819 | 40 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 49,946,241 | 1,116,366 | SH | SOLE | 1,109,661 | 0 | 6,705 | ||
Tractor Supply Co | COM | 892356106 | 25,032 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 115,200 | 962 | SH | SOLE | 462 | 0 | 500 | ||
Under Armour Inc | COM | 904311107 | 323 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Under Armour Inc Cl C | COM | 904311206 | 323 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,259,513 | 38,049 | SH | SOLE | 37,919 | 0 | 130 | ||
United Natural Foods Inc | COM | 911163103 | 815 | 77 | SH | SOLE | 77 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 3,620,118 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 39,506,275 | 371,020 | SH | SOLE | 369,370 | 0 | 1,650 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 1,193,783 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 11,517 | 392 | SH | SOLE | 392 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 60,741,112 | 1,318,463 | SH | SOLE | 1,307,553 | 0 | 10,910 | ||
V F Corp. | COM | 918204108 | 19,149,275 | 268,423 | SH | SOLE | 266,603 | 0 | 1,820 | ||
Valero Energy Corp New | COM | 91913Y100 | 12,520 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 11,366 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 856,624 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Vasamed Inc | COM | 92834L102 | 220 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 127,765 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 25,376 | 427 | SH | SOLE | 145 | 0 | 282 | ||
Verizon Communications Inc | COM | 92343V104 | 48,767,694 | 867,444 | SH | SOLE | 862,646 | 0 | 4,798 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 397 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 535,302 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,661,649 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 512,843 | 5,475 | SH | SOLE | 5,124 | 0 | 351 | ||
Washington Federal Inc. | COM | 938824109 | 152,060 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 11,038,319 | 124,040 | SH | SOLE | 123,290 | 0 | 750 | ||
Waters Corp. | COM | 941848103 | 9,433 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 8,081,326 | 116,681 | SH | SOLE | 116,556 | 0 | 125 | ||
Welbilt Inc | COM | 949090104 | 22,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,466,493 | 118,631 | SH | SOLE | 117,956 | 0 | 675 | ||
Welltower Inc | COM | 95040Q104 | 37,239 | 536 | SH | SOLE | 240 | 0 | 296 | ||
Western Union Co | COM | 959802109 | 228,604 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 76,652 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 50,671 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 10,794 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Wichita Develpoment Corp | COM | 967108101 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 14,685 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Williams Sonoma Inc. | COM | 969904101 | 14,580 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 32,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Worldpay Inc | COM | 981558109 | 14,097,132 | 184,445 | SH | SOLE | 182,950 | 0 | 1,495 | ||
Wyndham Destinations Inc | COM | 98310W108 | 11,361 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 14,382 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 78,199 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 632,387 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 28,534 | 851 | SH | SOLE | 480 | 0 | 371 | ||
Yum! Brands Inc. | COM | 988498101 | 127,310 | 1,385 | SH | SOLE | 998 | 0 | 387 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 428,107 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Zivo Bioscience Inc | COM | 98978N101 | 10,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 21,385 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Zynga Inc Class A | COM | 98986T108 | 4,044 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ABB Ltd-Spon ADR | ADR | 000375204 | 199,510 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
ACS Actividades de Construccci | ADR | 00089H106 | 84,700 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AKZO Nobel NV Spons ADR | ADR | 010199305 | 43,000 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Alibaba Group Holdings ADR | ADR | 01609W102 | 45,233 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Allianz SE ADR | ADR | 018805101 | 64,448 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 119,700 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | ADR | 03524A108 | 5,574,633 | 84,708 | SH | SOLE | 84,363 | 0 | 345 | ||
Arkema SA ADR | ADR | 041232109 | 65,856 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Astellas Pharma Inc | ADR | 04623U102 | 51,414 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Astrazena PLC -Spons ADR | ADR | 046353108 | 60,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AXA-UAP - Sponsored ADR | ADR | 054536107 | 59,892 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 55,510 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentina | ADR | 05946K101 | 2,254 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Banco Santander SA | ADR | 05969B103 | 44,414 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 12,313 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 14,970 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BP P.L.C Sponsored ADR | ADR | 055622104 | 9,480 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Bridgestone Corporation ADR | ADR | 108441205 | 74,841 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Capgemini SE ADR | ADR | 13961R100 | 58,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Carnival PLC ADR | ADR | 14365C103 | 58,720 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
China Rapid Finance Ltd ADR | ADR | 16953Q105 | 130 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CK Hutchinson Holdings LTD ADR | ADR | 12562Y100 | 11,054 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Credicorp LTD ADR | ADR | G2519Y108 | 66,501 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRH Plc ADR | ADR | 12626K203 | 65,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DBS Group Hldgs LTD Sponsored | ADR | 23304Y100 | 69,725 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Diageo P L C Spon ADR | ADR | 25243Q205 | 21,845,991 | 154,062 | SH | SOLE | 153,211 | 0 | 851 | ||
ENI S.P.A | ADR | 26874R108 | 87,098 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Ericsson L M Tel Co | ADR | 294821608 | 443 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ferguson PLC ADR | ADR | 31502A204 | 78,714 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
Fresenius Medical Care AG & Co | ADR | 358029106 | 42,917 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 193,779 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
Grupo Televisa, S.A. GDS | ADR | 40049J206 | 12,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 10,442 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Infineon Technologies AG ADR | ADR | 45662N103 | 64,951 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Kao Corp Unsponsered ADR | ADR | 485537401 | 13,410 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Kasikornbank Public Company Lt | ADR | 485785109 | 58,981 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KDDI Corp ADR | ADR | 48667L106 | 35,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kirin Holdings Co LTD ADR | ADR | 497350306 | 56,833 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Koninklijke Philips N.V. | ADR | 500472303 | 36,023 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 4,155 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Luxottica Group SPA Sponsored | ADR | 55068R202 | 316,078 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Micro Focus International PLC | ADR | 594837304 | 57,275 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
Mitsubishi Electric Corp ADR | ADR | 606776201 | 49,038 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 4,930,788 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 40,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 38,727,770 | 451,320 | SH | SOLE | 449,009 | 0 | 2,311 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 2,867,858 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
Orix Corporation | ADR | 686330101 | 57,240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Persimmon PLC ADR | ADR | 715318101 | 65,234 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V101 | 37,957 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 10,908 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 154,645 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 736,882 | 12,646 | SH | SOLE | 12,596 | 0 | 50 | ||
Ryanair Holdings PLC ADR | ADR | 783513203 | 53,505 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 43,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOR SE ADR | ADR | 80917Q106 | 66,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Seven & i Holdings Co Ltd ADR | ADR | 81783H105 | 77,163 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Shire PLC ADR | ADR | 82481R106 | 5,047 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Siemens A G ADR | ADR | 826197501 | 18,619 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SK Telecom Co Ltd ADR | ADR | 78440P108 | 58,960 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SMC Corp ADR | ADR | 78445W306 | 80,224 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Sony Corp ADR | ADR | 835699307 | 76,524 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Stora Enso Oyj ADR | ADR | 86210M106 | 58,340 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 92,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Techtronic Industries Co Ltd A | ADR | 87873R101 | 86,625 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Telefonica SA Spons ADR | ADR | 879382208 | 22,945 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 8,712 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Tomra Systems ASA | ADR | 889905204 | 68,460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Total S.A. | ADR | 89151E109 | 536,724 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 102,932 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
United Overseas Bank LTD | ADR | 911271302 | 59,598 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Vodafone Group PLC New | ADR | 92857W308 | 7,317 | 369 | SH | SOLE | 369 | 0 | 0 | ||
WH Group LTD ADR | ADR | 92890T205 | 61,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YY Inc ADR | ADR | 98426T106 | 28,134 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Adams Diversified Equity Fund | ETF | 006212104 | 46,498 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 11,829 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 2,660,300 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
DNP Select Income Fund | ETF | 23325P104 | 1,840,009 | 175,825 | SH | SOLE | 175,825 | 0 | 0 | ||
Eaton Vance Risk-Mgd Divers Eq | ETF | 27829G106 | 1,218 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 2,022 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Global | ETF | 27829F108 | 18,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 371,743 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 2,609,481 | 109,550 | SH | SOLE | 108,770 | 0 | 780 | ||
First TR Clean Energy Green | ETF | 33733E500 | 3,524 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Trust Financials AlphaDE | ETF | 33734X135 | 32,682 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
First Trust ISE Water | ETF | 33733B100 | 13,173 | 300 | SH | SOLE | 300 | 0 | 0 | ||
First Trust MLP & Energy Inc F | ETF | 33739B104 | 14,328 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
First Trust NASDAQ Cybersecuri | ETF | 33734X846 | 117 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FlexShares Quality Dividend | ETF | 33939L860 | 24,483 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Global X Guru Index ETF | ETF | 37950E341 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Global X Lithium ETF | ETF | 37954Y855 | 2,766 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Global X Social Media ETF | ETF | 37950E416 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 5,259,635 | 60,798 | SH | SOLE | 60,573 | 0 | 225 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 42,189 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Invesco Dynamic Pharmaceutical | ETF | 46137V662 | 35,789 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 83,763 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 21,936 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 512,357 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 76,167 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | ETF | 464287564 | 137,808 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
iShares Core Growth Allocation | ETF | 464289867 | 83 | 2 | SH | SOLE | 2 | 0 | 0 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 50,814,246 | 923,895 | SH | SOLE | 921,880 | 0 | 2,015 | ||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 8,382,185 | 177,777 | SH | SOLE | 177,777 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,687,569 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 745,942 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 546,449 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
iShares DJ Select Dividend ETF | ETF | 464287168 | 32,152 | 360 | SH | SOLE | 360 | 0 | 0 | ||
iShares Dow Jones US Basic Mat | ETF | 464287838 | 237,607 | 2,830 | SH | SOLE | 2,735 | 0 | 95 | ||
iShares Dow Jones US Pharmaceu | ETF | 464288836 | 4,223 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Dow Jones US Technolog | ETF | 464287721 | 4,217 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares FTSE China Large-Cap E | ETF | 464287184 | 20,283 | 519 | SH | SOLE | 519 | 0 | 0 | ||
iShares Global Clean Energy ET | ETF | 464288224 | 2,106 | 255 | SH | SOLE | 255 | 0 | 0 | ||
iShares Morningstar Large-Cap | ETF | 464287127 | 7,127 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 4,772,583 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 275,942 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 46,079 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 1,103,702 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 942,440 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
iShares MSCI Growth | ETF | 464288885 | 69,277 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 3,386 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 27,220 | 537 | SH | SOLE | 537 | 0 | 0 | ||
iShares MSCI Malaysia (Free) E | ETF | 46434G814 | 744 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI Singapore Capped | ETF | 46434G780 | 1,370 | 62 | SH | SOLE | 62 | 0 | 0 | ||
iShares MSCI USA ESG Select | ETF | 464288802 | 1,757,609 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETF | 464287556 | 1,035,272 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 330,776 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 298,662 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 96,725 | 871 | SH | SOLE | 871 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,190,872 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,291,080 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 2,771,628 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 44,076 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 1,082,287 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 5,864,138 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
iShares Russell MidCap Value E | ETF | 464287473 | 3,890,109 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 353,020 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,549,869 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 62,153 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares US Energy | ETF | 464287796 | 1,896,054 | 60,849 | SH | SOLE | 60,479 | 0 | 370 | ||
iShares US Healthcare | ETF | 464287762 | 186,794 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 408,202 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Morgan Stanley Emerging Mkts F | ETF | 61744G107 | 30,892 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PowerShares S&P Global Water E | ETF | 73936Q546 | 1,308 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Proshares Ultrashort S&P 500 | ETF | 74347B383 | 5,387 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 5,487 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Robo Global Robotics and Autom | ETF | 301505707 | 98 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Royce Value Tr Inc. | ETF | 780910105 | 106,943 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 950,123 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 355,771 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 3,712,484 | 130,952 | SH | SOLE | 127,952 | 0 | 3,000 | ||
Schwab International Small-Cap | ETF | 808524888 | 2,327,621 | 79,987 | SH | SOLE | 79,987 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 490,649 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 3,503,813 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 13,609,454 | 226,785 | SH | SOLE | 226,785 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 2,019,420 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 1,698,313 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 2,396,740 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 3,852 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 2,046,377 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
SPDR NYSE Technology ETF | ETF | 78464A102 | 22,919 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,851,125 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 304,579 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SPDR S&P China ETF | ETF | 78463X400 | 85 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 134,101 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 16,348,678 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 64 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Swiss Helvetia Fd Inc Com | ETF | 870875101 | 2,118 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Tekla Healthcare Investors | ETF | 87911J103 | 123,370 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 111,350 | 6,550 | SH | SOLE | 6,200 | 0 | 350 | ||
US Technology Select SPDR | ETF | 81369Y803 | 2,219,566 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
Vaneck Vectors Vietnam ETF | ETF | 92189F817 | 2,950 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 2,341,122 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 1,201,391 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Vanguard ESG International Sto | ETF | 921910725 | 445,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Extended Market VIPER | ETF | 922908652 | 6,172,051 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 2,451,746 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 11,586,208 | 254,195 | SH | SOLE | 253,585 | 0 | 610 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 3,599,540 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 7,510,462 | 197,125 | SH | SOLE | 196,985 | 0 | 140 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 23,128 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 4,284 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 740,020 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,172,022 | 27,850 | SH | SOLE | 27,820 | 0 | 30 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 1,443,716 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 457,114 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Vanguard Intl High Dividend Yi | ETF | 921946794 | 2,155,985 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
Vanguard Large-Cap VIPERs | ETF | 922908637 | 335,161 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 87 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 74,894 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 98,432 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 30,202,454 | 131,424 | SH | SOLE | 131,274 | 0 | 150 | ||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 1,702,510 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 | ETF | 921932828 | 848,880 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 807,035 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 104,058 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Vanguard Small Cap Value VIPER | ETF | 922908611 | 54,749 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Vanguard Telecom Services ETF | ETF | 92204A884 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 135,333 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 7,744,013 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 431,059 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 457,416 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 12,045 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 577,216 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
WisdomTree MidCap Dividend | ETF | 97717W505 | 12,431 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WisdomTree Total Earnings | ETF | 97717W596 | 4,692 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WisdomTree US MidCap Earnings | ETF | 97717W570 | 5,658 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Sanofi-Aventis SA Contingent V | WT | 80105N113 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American International Group W | WT | 026874156 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Harvest Oil & Gas Warrants | WT | 41755V110 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J111 | 828 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J129 | 828 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Brookfield Business Partners L | LTD | G16234109 | 702 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Energy Transfer LP | LTD | 29273V100 | 75,931 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 263,998 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 513,084 | 8,992 | SH | SOLE | 8,524 | 0 | 468 | ||
Tortoise Energy Infrastructure | LTD | 89147L100 | 3,449 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Advent Claymore Convtbl Secs & | ETF | 00764C109 | 4,703 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BlackRock Core Bond Common | ETF | 09249E101 | 4,604,871 | 375,448 | SH | SOLE | 369,483 | 0 | 5,965 | ||
BlackRock Corp High Yld Fund | ETF | 09255P107 | 77,917 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 11,461 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Blackrock Munivest Fund | ETF | 09253R105 | 35,543 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Blackrock Munivest Fund II | ETF | 09253T101 | 15,241 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Blackrock Muniyield Quality Fd | ETF | 09254E103 | 34,788 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 22,457 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cohen & Steers REIT PFD | ETF | 19247X100 | 3,444,211 | 193,495 | SH | SOLE | 192,495 | 0 | 1,000 | ||
High Income Securities Fund | ETF | 42968F108 | 8,010 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Invesco Municipal Trust | ETF | 46131J103 | 29,430 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 50,094 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco VRDO Tax-Free Weekly | ETF | 46138G862 | 155,682 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
iShares Barclays Int Govt/Cred | ETF | 464288612 | 54,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Barclays MBS ETF | ETF | 464288588 | 1,106,674 | 10,575 | SH | SOLE | 10,125 | 0 | 450 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 762,518 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
iShares California AMT-Free Mu | ETF | 464288356 | 8,768 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Core Conservative Allo | ETF | 464289883 | 66 | 2 | SH | SOLE | 2 | 0 | 0 | ||
iShares Core Total U.S. Bond M | ETF | 464287226 | 9,318,514 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 10,920,062 | 216,840 | SH | SOLE | 215,570 | 0 | 1,270 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 255,537 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 403,878 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
iShares Intermediate-Term Corp | ETF | 464288638 | 1,307,407 | 24,941 | SH | SOLE | 24,876 | 0 | 65 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 27,017 | 260 | SH | SOLE | 260 | 0 | 0 | ||
iShares New York Muni Bond ETF | ETF | 464288323 | 70,215 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 2,628,955 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 3,856,250 | 112,657 | SH | SOLE | 111,497 | 0 | 1,160 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 2,019,692 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 38,576 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MFS Charter Income Trust | ETF | 552727109 | 4,215 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MFS Intermediate Income Tr | ETF | 55273C107 | 2,661 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neuberger Berman Intermediate | ETF | 64124P101 | 348,989 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
Nuveen AMT-Free QLTY Municipal | ETF | 670657105 | 16,631 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67070X101 | 14,614 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 7,524 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67071L106 | 62,938 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Nuveen Ohio Quality Income | ETF | 670980101 | 1,217,443 | 91,606 | SH | SOLE | 91,606 | 0 | 0 | ||
Nuveen PA Invt Qty | ETF | 670972108 | 12,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 28,632 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 1,982,861 | 19,238 | SH | SOLE | 19,193 | 0 | 45 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,441,271 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
PIMCO Intermediate Municipal B | ETF | 72201R866 | 23,816 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pioneer High Income Tr | ETF | 72369H106 | 8,035 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Putnam Premier Income | ETF | 746853100 | 347,417 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 4,683,942 | 92,587 | SH | SOLE | 92,045 | 0 | 542 | ||
Schwab US TIPS ETF | ETF | 808524870 | 10,650 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 24,689 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SPDR Nuveen Barclays Short-Ter | ETF | 78468R739 | 156,051 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
SPDR Portfolio Intermediate Te | ETF | 78464A375 | 29,736 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Templeton Emerg Mkts Income | ETF | 880192109 | 58,095 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
Templeton Global Income Fund | ETF | 880198106 | 46,431 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Vaneck Vectors AMT-Free Inter | ETF | 92189H201 | 22,641 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Vaneck Vectors AMT-Free Short | ETF | 92189F528 | 1,636,586 | 94,475 | SH | SOLE | 94,475 | 0 | 0 | ||
Vanguard Intermediate Term Cor | ETF | 92206C870 | 22,526,762 | 271,865 | SH | SOLE | 270,932 | 0 | 933 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 21,320,520 | 414,071 | SH | SOLE | 410,091 | 0 | 3,980 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 149,283 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 38,163,830 | 489,656 | SH | SOLE | 488,361 | 0 | 1,295 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 2,858,187 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,550,298 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 225,138 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Western Asset Emerg Mkts Debt | ETF | 95766A101 | 20,328 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Western Asset Global High Inc | ETF | 95766B109 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Western Asset Infl Linked Opps | ETF | 95766R104 | 6,658 | 656 | SH | SOLE | 656 | 0 | 0 |