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 | 286,391 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 3,646,209 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
Aaron's Inc | COM | 002535300 | 53,688 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 63,554,668 | 795,029 | SH | SOLE | 792,029 | 0 | 3,000 | ||
Abbvie Inc | COM | 00287Y109 | 9,060,975 | 112,433 | SH | SOLE | 112,117 | 0 | 316 | ||
Accenture PLC - Class A | COM | G1151C101 | 35,083,779 | 199,317 | SH | SOLE | 198,082 | 0 | 1,235 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 184 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 63,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 133,245 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 25,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 4,400 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Aecom | COM | 00766T100 | 6,705 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AerCap Holdings N.V. | COM | N00985106 | 76,791 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AFLAC Incorporated | COM | 001055102 | 30,000 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 9,726 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Air Lease Corp Class A | COM | 00912X302 | 65,512 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 94,331 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 11,686 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 6,759 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 284 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 13,479 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 85,307 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 25,904,526 | 22,011 | SH | SOLE | 21,861 | 0 | 150 | ||
Alphabet Inc Class C | COM | 02079K107 | 50,290,413 | 42,862 | SH | SOLE | 42,624 | 0 | 238 | ||
Altria Group Inc. | COM | 02209S103 | 1,317,104 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 954,482 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Amdocs LTD | COM | G02602103 | 1,136 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 47,366 | 644 | SH | SOLE | 644 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 172,944 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
American Express Company | COM | 025816109 | 5,631,027 | 51,519 | SH | SOLE | 50,572 | 0 | 947 | ||
American Finance Trust Inc | COM | 02607T109 | 25,704 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 112,854 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
American Tower REIT Inc | COM | 03027X100 | 28,923,481 | 146,775 | SH | SOLE | 146,035 | 0 | 740 | ||
American Water Works Co Inc | COM | 030420103 | 93,834 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ameriprise Financial Incorpora | COM | 03076C106 | 15,372 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 53,324,724 | 280,685 | SH | SOLE | 279,645 | 0 | 1,040 | ||
Amphenol Corp | COM | 032095101 | 111,237 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Anadarko Pete Corp. | COM | 032511107 | 411,594 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 33,015,166 | 313,624 | SH | SOLE | 311,509 | 0 | 2,115 | ||
Anixter International Inc. | COM | 035290105 | 33,666 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 111,453 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 247,090 | 861 | SH | SOLE | 626 | 0 | 235 | ||
Aon Corp | COM | G0408V102 | 1,536 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 30,847 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 47,219 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 84,454,482 | 444,615 | SH | SOLE | 442,427 | 0 | 2,188 | ||
Applied Materials Inc. | COM | 038222105 | 33,235 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 636 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 15,924 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 49,600 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 46,030 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,511,071 | 175,736 | SH | SOLE | 175,474 | 0 | 262 | ||
Atmos Energy Corporation | COM | 049560105 | 61,758 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 16,747,617 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 98,091 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 49,466 | 1,159 | SH | SOLE | 1,147 | 0 | 12 | ||
AXA Equitable Holdings Inc | COM | 054561105 | 2,034 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 200,825 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,860,060 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 44,634,143 | 547,660 | SH | SOLE | 543,883 | 0 | 3,777 | ||
BB&T Corp. | COM | 054937107 | 515,320 | 11,075 | SH | SOLE | 8,075 | 0 | 3,000 | ||
Becton Dickinson & Co | COM | 075887109 | 143,595 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 64,760,911 | 322,370 | SH | SOLE | 319,846 | 0 | 2,524 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 23,193,555 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 1,634 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Biglari Holdings Inc Class A | COM | 08986R408 | 1,471 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Biglari Holdings Inc Class B | COM | 08986R309 | 3,534 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 6,382 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 33,351,100 | 78,038 | SH | SOLE | 77,708 | 0 | 330 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 90,413 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 3,630,869 | 9,519 | SH | SOLE | 7,510 | 0 | 2,009 | ||
Booking Holdings Inc | COM | 09857L108 | 1,745 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boston Beer Co Inc Cl A | COM | 100557107 | 9,726 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 907,676 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 1,036 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 1,306 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 23,765,453 | 498,123 | SH | SOLE | 493,883 | 0 | 4,240 | ||
Broadridge Financial Solutions | COM | 11133T103 | 20,835 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 83,970 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 7,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Brown Forman Corp Class A | COM | 115637100 | 115,133 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,386,886 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
C S X Corp. | COM | 126408103 | 2,169,481 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 199,665 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 721 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 89,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Natural Resource Ltd | COM | 136385101 | 90,343 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 77,442 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Cardia Inc | COM | 14140R102 | 0 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 36,645 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 5,072 | 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 | 33,873 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 165,402 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 20,754 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 17,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 898,597 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
CGI Inc Class A | COM | 12532H104 | 56,039 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Check Point Software Tech LTD | COM | M22465104 | 180,881 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 45,005,808 | 365,366 | SH | SOLE | 363,241 | 0 | 2,125 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 252,160 | 355 | SH | SOLE | 331 | 0 | 24 | ||
Chubb Ltd | COM | H1467J104 | 26,421,165 | 187,633 | SH | SOLE | 186,163 | 0 | 1,470 | ||
Church and Dwight Inc | COM | 171340102 | 79,279 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 121,741 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 34,880 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Cincinnati Bell Inc. | COM | 171871502 | 4,016 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 4,498,081 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,192,651 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,791,013 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 15,182 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 748 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 49,830 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 72,528 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 823 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 8,670 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CNL Healthcare Properties Inc | COM | 12612C108 | 10,630 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 3,726,307 | 78,847 | SH | SOLE | 78,491 | 0 | 356 | ||
Cognizant Technology Solutions | COM | 192446102 | 116,645 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 3,996,911 | 58,315 | SH | SOLE | 55,023 | 0 | 3,292 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,277,761 | 31,960 | SH | SOLE | 29,812 | 0 | 2,148 | ||
Comerica Inc | COM | 200340107 | 660 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,161 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Compass Diversified Holdings | COM | 20451Q104 | 15,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conagra Inc. | COM | 205887102 | 22,192 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 847,932 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 36,044 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 526 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 318,687 | 9,628 | SH | SOLE | 8,128 | 0 | 1,500 | ||
Costco Wholesale Corp | COM | 22160K105 | 987,664 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 32,742 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Credit Acceptance Corp Mich | COM | 225310101 | 203,369 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 14,298,217 | 147,298 | SH | SOLE | 147,298 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 71,042 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,201,521 | 133,535 | SH | SOLE | 132,585 | 0 | 950 | ||
CyrusOne Inc | COM | 23283R100 | 18,515 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 214,544 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 121,227 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Davita Healthcare Partners, In | COM | 23918K108 | 217 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Deere Co | COM | 244199105 | 33,588,985 | 209,147 | SH | SOLE | 208,292 | 0 | 855 | ||
Dell Technologies Inc | COM | 24703L202 | 10,858 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 34,967 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 418,953 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Diebold Nixdorf Inc | COM | 253651103 | 4,052 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Discovery Inc - Class C | COM | 25470F302 | 40,748 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Dish Network Corporation | COM | 25470M109 | 50,704 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 50,171,773 | 451,876 | SH | SOLE | 449,568 | 0 | 2,308 | ||
Dollar Tree Inc | COM | 256746108 | 630 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 182,144 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Donaldson Inc. | COM | 257651109 | 1,071,635 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 286,090 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 634,975 | 11,911 | SH | SOLE | 11,655 | 0 | 256 | ||
DTE Energy Company | COM | 233331107 | 13,071 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 34,249,320 | 380,548 | SH | SOLE | 379,048 | 0 | 1,500 | ||
Duke Realty Corporation | COM | 264411505 | 15,963 | 522 | SH | SOLE | 522 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 139,643 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q506 | 45,356 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 7,650 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 262,464 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 1,188 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ecolab | COM | 278865100 | 186,909 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 408,681 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 2,245 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Elbit Systems LTD | COM | M3760D101 | 129,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 610 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 9,405,656 | 137,369 | SH | SOLE | 137,152 | 0 | 217 | ||
Enbridge Inc | COM | 29250N105 | 35,449,719 | 977,654 | SH | SOLE | 970,064 | 0 | 7,590 | ||
Encana Corporation | COM | 292505104 | 11,041 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 104,444 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 630,853 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 1,082 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 42,193 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 28,828 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 18,147 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 27,465,897 | 339,925 | SH | SOLE | 338,349 | 0 | 1,577 | ||
Facebook Inc Class A | COM | 30303M102 | 14,288,334 | 85,718 | SH | SOLE | 85,558 | 0 | 160 | ||
Fastenal Co. | COM | 311900104 | 1,286 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 62,492 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 25,119,239 | 137,973 | SH | SOLE | 136,856 | 0 | 1,117 | ||
Fifth Third Bancorp | COM | 316773100 | 1,808,275 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 163,040 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Data Corporation | COM | 32008D106 | 841 | 32 | SH | SOLE | 32 | 0 | 0 | ||
First Finl Bancorp | COM | 320209109 | 109,064 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 62,721 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 92,694 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 31,958 | 705 | SH | SOLE | 600 | 0 | 105 | ||
FMC Corp | COM | 302491303 | 520,077 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 19,123 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 113,074 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 29,292 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Frontier Communications Corpor | COM | 35906A306 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 9,928 | 674 | SH | SOLE | 529 | 0 | 145 | ||
Gatx Corp. | COM | 361448103 | 30,472 | 399 | SH | SOLE | 399 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 13,600,124 | 80,341 | SH | SOLE | 80,096 | 0 | 245 | ||
General Electric | COM | 369604103 | 970,825 | 97,081 | SH | SOLE | 94,581 | 0 | 2,500 | ||
General Mills Inc. | COM | 370334104 | 293,009 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
General Motors | COM | 37045V100 | 18,402 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 78,584 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 624,870 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 80,472 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 15,715,517 | 241,740 | SH | SOLE | 240,625 | 0 | 1,115 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 116,346 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 59,424 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 132,409 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Groupe Danone | COM | F12033134 | 11,569 | 150 | SH | SOLE | 150 | 0 | 0 | ||
H B Fuller Co | COM | 359694106 | 29,184 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 4,336 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 7,760 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 8,905 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Hawaiian Elec Inds Inc. | COM | 419870100 | 131,483 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 172,236 | 3,100 | SH | SOLE | 1,500 | 0 | 1,600 | ||
Henry Schein Inc. | COM | 806407102 | 154,483 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 7,281,726 | 63,413 | SH | SOLE | 63,093 | 0 | 320 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 396,878 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
Home BancShares Inc | COM | 436893200 | 49,987 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 4,318,868 | 22,507 | SH | SOLE | 22,413 | 0 | 94 | ||
Honeywell International Inc. | COM | 438516106 | 1,659,126 | 10,440 | SH | SOLE | 8,990 | 0 | 1,450 | ||
HP Inc. | COM | 40434L105 | 485,876 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 36,456 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 800 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 117,957 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 13,494 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 102,435 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 17,592,266 | 121,721 | SH | SOLE | 121,566 | 0 | 155 | ||
Ingersoll-Rand PLC Shs | COM | G47791101 | 21,590 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 50,994 | 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 | 37,153,312 | 691,868 | SH | SOLE | 689,255 | 0 | 2,613 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
InterDigital Inc | COM | 45867G101 | 13,196 | 200 | SH | SOLE | 200 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 9,717,698 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 66,906 | 1,446 | SH | SOLE | 146 | 0 | 1,300 | ||
International Speedway Corpora | COM | 460335201 | 17,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120E602 | 308,113 | 540 | SH | SOLE | 540 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 8,602,360 | 73,840 | SH | SOLE | 73,136 | 0 | 704 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 72,367 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 78,623 | 550 | SH | SOLE | 550 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 62,669 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,961,208 | 228,639 | SH | SOLE | 228,088 | 0 | 552 | ||
JPMorgan Chase & Co | COM | 46625H100 | 22,922,319 | 226,438 | SH | SOLE | 223,753 | 0 | 2,685 | ||
Kansas City Southern | COM | 485170302 | 16,657,365 | 143,178 | SH | SOLE | 142,783 | 0 | 395 | ||
KDD Group NV | COM | N49998102 | 0 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 128,302 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 5,231,319 | 41,874 | SH | SOLE | 41,074 | 0 | 800 | ||
Knowles Corp | COM | 49926D109 | 20,715 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,239,085 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
L-3 Technologies Inc | COM | 502413107 | 749,949 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 27,216,978 | 177,912 | SH | SOLE | 177,037 | 0 | 875 | ||
LCNB Corp | COM | 50181P100 | 58,310 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Learning Tree International In | COM | 522015106 | 4,449 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Legg Mason | COM | 524901105 | 824,905 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 30,937 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Level One Bancorp Inc | COM | 52730D208 | 20,830 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Liberty Global PLC C | COM | G5480U120 | 118,532 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 4,148 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 1,166,802 | 8,992 | SH | SOLE | 6,046 | 0 | 2,946 | ||
Lincoln National Corp | COM | 534187109 | 354,665 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Linde AG | COM | G5494J103 | 34,790,861 | 197,754 | SH | SOLE | 196,974 | 0 | 780 | ||
Livent Corportaion | COM | 53814L108 | 71,777 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,448,105 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 261,985 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 6,808 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 42,190,716 | 385,408 | SH | SOLE | 382,993 | 0 | 2,415 | ||
LyondellBasell Industries NV | COM | N53745100 | 5,549 | 66 | SH | SOLE | 66 | 0 | 0 | ||
M D U Resources Group Inc. | COM | 552690109 | 41,157 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 11,167,887 | 71,124 | SH | SOLE | 70,774 | 0 | 350 | ||
Macys Inc | COM | 55616P104 | 26,385 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Magna International Inc Class | COM | 559222401 | 68,409 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 787,414 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 38,424 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 49,216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 255,184 | 2,040 | SH | SOLE | 20 | 0 | 2,020 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 501,896 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 782,188 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 90,288,387 | 383,471 | SH | SOLE | 381,416 | 0 | 2,055 | ||
McCormick & Co | COM | 579780206 | 28,888,993 | 191,788 | SH | SOLE | 191,588 | 0 | 200 | ||
McDonalds Corp | COM | 580135101 | 25,569,085 | 134,645 | SH | SOLE | 133,750 | 0 | 895 | ||
McKesson Corporation | COM | 58155Q103 | 189,564 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 198,346 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,518,713 | 89,803 | SH | SOLE | 87,578 | 0 | 2,225 | ||
Meridian Bioscience Inc | COM | 589584101 | 85,215 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 384,407 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 18,604 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 49,596 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 94,087,452 | 797,757 | SH | SOLE | 791,323 | 0 | 6,434 | ||
Microstrategy Inc | COM | 594972408 | 40,390 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Miller Herman Inc. | COM | 600544100 | 42,453 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 1,004,754 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 180,785 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 3,932 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Motors Liq Co GUC Trust | COM | 62010U101 | 49 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Nanoviricides Inc | COM | 630087203 | 10,993 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 21,312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 10,371 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 27,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 63,129 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Netapp Inc | COM | 64110D104 | 416 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 98,767 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 6,117 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 741,189 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
NextEra Energy Partners, LP | COM | 65341B106 | 13,992 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nielsen Holdings plc | COM | G6518L108 | 166 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 31,238,261 | 369,991 | SH | SOLE | 367,091 | 0 | 2,900 | ||
Nordstrom Inc. | COM | 655664100 | 4,438 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 18,026,662 | 96,456 | SH | SOLE | 96,456 | 0 | 0 | ||
Northwest Natural Holding Comp | COM | 66765N105 | 16,473 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 64,684 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 107,231 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 223,842 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
O' Reilly Automotive Inc | COM | 67103H107 | 1,553 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 115,303 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 75,323 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 24,401,830 | 454,326 | SH | SOLE | 451,506 | 0 | 2,820 | ||
Paccar Inc. | COM | 693718108 | 708,656 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 40,068 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 50,021 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 972 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 15,639 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Penney (J C) Co Inc. | COM | 708160106 | 596 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 56,935,195 | 464,587 | SH | SOLE | 460,305 | 0 | 4,282 | ||
Perkinelmer Inc Com | COM | 714046109 | 8,961 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 21,081 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,262,603 | 147,459 | SH | SOLE | 134,122 | 0 | 13,337 | ||
Philip Morris International | COM | 718172109 | 2,638,360 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 314,537 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 33,453 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 149,666 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 2,173,903 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 25,469 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 271,227 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 12,861 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PrairieSky Royalty LTD | COM | 739721108 | 311 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 89,890 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 60,752,200 | 583,875 | SH | SOLE | 564,366 | 0 | 19,509 | ||
Progressive Corp Ohio | COM | 743315103 | 1,009 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Prologis Trust Sh Ben | COM | 74340W103 | 46,696 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 72,944 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 9,188 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 3,049 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 9,816 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 8,596,680 | 150,740 | SH | SOLE | 149,348 | 0 | 1,392 | ||
Raytheon Company | COM | 755111507 | 1,974,111 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 44,384 | 602 | SH | SOLE | 93 | 0 | 509 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 16,425 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Regional Health Properties Inc | COM | 75903M101 | 182 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 220 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 85,666 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 888 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Resideo Technologies | COM | 76118Y104 | 18,846 | 977 | SH | SOLE | 736 | 0 | 241 | ||
RINO International Corporation | COM | 766883102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rockwell Automation Corporatio | COM | 773903109 | 123,524 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Ross Stores inc | COM | 778296103 | 42,733 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Royal Bk Canada | COM | 780087102 | 45,330 | 600 | SH | SOLE | 600 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,474 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 57,013 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 7,293,479 | 165,472 | SH | SOLE | 164,552 | 0 | 920 | ||
Schwab Charles Corp. | COM | 808513105 | 1,555,437 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,154 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Scotts Miracle- Gro Company | COM | 810186106 | 78,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sensata Technologies Holding P | COM | G8060N102 | 58,976 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 67,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 739 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 55,938 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 990 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SLM Corp (New) | COM | 78442P106 | 9,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 118,232 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Southern Company | COM | 842587107 | 228,177 | 4,415 | SH | SOLE | 3,199 | 0 | 1,216 | ||
Southern National Bancorp of V | COM | 843395104 | 10,138 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 7,786 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 199,898 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 744,069 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 34,598 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 158,117 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Streamline Health Solutions In | COM | 86323X106 | 10,710 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 1,194,181 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Sun Communities Inc. | COM | 866674104 | 77,526 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,524 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 62,390 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 200,347 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 149,930 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Synnex Corporation | COM | 87162W100 | 8,175 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 43,290 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 4,803,849 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 1,386,161 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,126,281 | 38,952 | SH | SOLE | 37,152 | 0 | 1,800 | ||
TE Connectivity Ltd | COM | H84989104 | 113,050 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 18,920 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Teck Resources Limited | COM | 878742204 | 81,130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 272,565 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Telephone & Data Systems Inc. | COM | 879433829 | 211,269 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 44,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 30,555 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tesla Motors Inc Com | COM | 88160R101 | 23,788 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 151,119 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 31,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Chemours Co | COM | 163851108 | 2,973 | 80 | SH | SOLE | 80 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 54,199 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 286,509 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Titan Medical Inc | COM | 88830X819 | 92 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 58,637,234 | 1,101,996 | SH | SOLE | 1,095,896 | 0 | 6,100 | ||
Tractor Supply Co | COM | 892356106 | 24,440 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 118,095 | 861 | SH | SOLE | 361 | 0 | 500 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 349 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,370,822 | 38,103 | SH | SOLE | 37,973 | 0 | 130 | ||
United Natural Foods Inc | COM | 911163103 | 1,018 | 77 | SH | SOLE | 77 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 4,724,143 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 46,775,774 | 362,912 | SH | SOLE | 361,412 | 0 | 1,500 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 1,187,590 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 13,261 | 392 | SH | SOLE | 392 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 62,705,954 | 1,291,311 | SH | SOLE | 1,280,671 | 0 | 10,640 | ||
V F Corp. | COM | 918204108 | 23,384,360 | 269,064 | SH | SOLE | 267,414 | 0 | 1,650 | ||
Valero Energy Corp New | COM | 91913Y100 | 14,167 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 16,262 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,071,403 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Vasamed Inc | COM | 92834L102 | 303 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 27,844 | 431 | SH | SOLE | 145 | 0 | 286 | ||
Verizon Communications Inc | COM | 92343V104 | 52,715,682 | 891,522 | SH | SOLE | 886,909 | 0 | 4,613 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 488 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 654,618 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Wabtec | COM | 929740108 | 51,457 | 698 | SH | SOLE | 686 | 0 | 12 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,589,406 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 558,059 | 5,691 | SH | SOLE | 5,232 | 0 | 459 | ||
Washington Federal Inc. | COM | 938824109 | 161,582 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 14,337,294 | 137,978 | SH | SOLE | 137,278 | 0 | 700 | ||
Waters Corp. | COM | 941848103 | 12,586 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 9,290,714 | 117,485 | SH | SOLE | 117,360 | 0 | 125 | ||
Welbilt Inc | COM | 949090104 | 32,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,005,590 | 103,593 | SH | SOLE | 102,918 | 0 | 675 | ||
Welltower Inc | COM | 95040Q104 | 41,902 | 540 | SH | SOLE | 240 | 0 | 300 | ||
Western Digital Corp | COM | 958102105 | 388 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 49,869 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 66,039 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 61,056 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 13,422 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Wichita Develpoment Corp | COM | 967108101 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 19,128 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Williams Sonoma Inc. | COM | 969904101 | 16,262 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 38,015 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Worldpay Inc | COM | 981558109 | 21,875,423 | 192,735 | SH | SOLE | 191,390 | 0 | 1,345 | ||
Wyndham Destinations Inc | COM | 98310W108 | 12,835 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 15,847 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 89,169 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 916,058 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 107,380 | 2,391 | SH | SOLE | 2,020 | 0 | 371 | ||
Yum! Brands Inc. | COM | 988498101 | 133,446 | 1,337 | SH | SOLE | 948 | 0 | 389 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 527,880 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Zivo Bioscience Inc | COM | 98978N101 | 11,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 26,275 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Zynga Inc Class A | COM | 98986T108 | 5,485 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ABB Ltd-Spon ADR | ADR | 000375204 | 98,633 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ACS Actividades de Construccci | ADR | 00089H106 | 97,343 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
Akbank Turk Anonim Sirketi ADR | ADR | 009719501 | 179 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AKZO Nobel NV ADR | ADR | 010199503 | 43,365 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Alibaba Group Holdings ADR | ADR | 01609W102 | 60,209 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Allianz SE ADR | ADR | 018805101 | 71,072 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 119,952 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | ADR | 03524A108 | 7,303,710 | 86,980 | SH | SOLE | 86,755 | 0 | 225 | ||
Arkema SA ADR | ADR | 041232109 | 74,160 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Astellas Pharma Inc | ADR | 04623U102 | 61,377 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Astrazena PLC -Spons ADR | ADR | 046353108 | 2,628 | 65 | SH | SOLE | 65 | 0 | 0 | ||
aviva adr reptg two ord shs | ADR | 05382A104 | 1,535 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AXA-UAP - Sponsored ADR | ADR | 054536107 | 70,448 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Balfour Beatty PLC ADR | ADR | 05845R306 | 599 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentina | ADR | 05946K101 | 2,441 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Banco Santander SA | ADR | 05969B103 | 47,390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Bancolombia SA ADR | ADR | 05968L102 | 63,825 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Bank Rakyat Indonesia ADR | ADR | 69366X100 | 65,964 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 1,504 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 14,512 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 16,948 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BNP Paribas | ADR | 05565A202 | 1,047 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BP P.L.C Sponsored ADR | ADR | 055622104 | 21,379 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Bridgestone Corporation ADR | ADR | 108441205 | 74,958 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
British American Tobacco PLC A | ADR | 110448107 | 2,587 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Caixabank S.A. ADR | ADR | 12803K109 | 273 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Capgemini SE ADR | ADR | 13961R100 | 72,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Carnival PLC ADR | ADR | 14365C103 | 60,420 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
China Mobile Ltd ADR | ADR | 16941M109 | 2,091 | 41 | SH | SOLE | 41 | 0 | 0 | ||
China Rapid Finance Ltd ADR | ADR | 16953Q105 | 141 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CIE Financiere Richemont SA AD | ADR | 204319107 | 806 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CK Hutchinson Holdings LTD ADR | ADR | 12562Y100 | 12,226 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Credicorp LTD ADR | ADR | G2519Y108 | 71,985 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRH Plc ADR | ADR | 12626K203 | 78,961 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Danone | ADR | 23636T100 | 739 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DBS Group Hldgs LTD Sponsored | ADR | 23304Y100 | 74,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Deutsche Post AG ADR | ADR | 25157Y202 | 1,367 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Diageo P L C Spon ADR | ADR | 25243Q205 | 25,456,655 | 154,312 | SH | SOLE | 153,561 | 0 | 751 | ||
East Japan Railway Co ADR | ADR | 273202101 | 1,316 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Engie S.A. ADR | ADR | 29286D105 | 476 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENI S.P.A | ADR | 26874R108 | 97,439 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Ericsson L M Tel Co | ADR | 294821608 | 459 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fanuc LTD Unsponsored ADR | ADR | 307305102 | 1,312 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Ferguson PLC ADR | ADR | 31502A204 | 79,332 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
Fresenius Medical Care AG & Co | ADR | 358029106 | 53,702 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Givaudan S.A. ADR | ADR | 37636P108 | 763 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 122,608 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Grupo Televisa, S.A. GDS | ADR | 40049J206 | 11,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 10,574 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Infineon Technologies AG ADR | ADR | 45662N103 | 64,464 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Ing Groep NV Spons ADR | ADR | 456837103 | 959 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Japan Airlines Co Ltd ADR | ADR | 471038109 | 931 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Kao Corp Unsponsered ADR | ADR | 485537401 | 14,202 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KDDI Corp ADR | ADR | 48667L106 | 33,399 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Kirin Holdings Co LTD ADR | ADR | 497350306 | 65,886 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Koninklijke Philips N.V. | ADR | 500472303 | 41,922 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 4,150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lenovo Group Ltd ADR | ADR | 526250105 | 65,645 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Lloyds TSB Group PLC Sponsored | ADR | 539439109 | 751 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Micro Focus International PLC | ADR | 594837304 | 3,149 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Mitsubishi Electric Corp ADR | ADR | 606776201 | 57,378 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 5,805,369 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 42,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 43,089,063 | 448,179 | SH | SOLE | 446,068 | 0 | 2,111 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 3,198,492 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
Persimmon PLC ADR | ADR | 715318101 | 78,229 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V101 | 46,833 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Prudential PLC ADR | ADR | 74435K204 | 1,972 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Relx PLC ADR | ADR | 759530108 | 193 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 14,193 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 1,307 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Rolls-Royce Holdings PLC ADR | ADR | 775781206 | 1,112 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 166,846 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 737,060 | 11,776 | SH | SOLE | 11,726 | 0 | 50 | ||
SAP AG Sponsored ADR | ADR | 803054204 | 1,616 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Seven & i Holdings Co Ltd ADR | ADR | 81783H105 | 66,999 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Siemens A G ADR | ADR | 826197501 | 17,845 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SK Telecom Co Ltd ADR | ADR | 78440P108 | 55,421 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
SMC Corp ADR | ADR | 78445W306 | 101,480 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Sony Corp ADR | ADR | 835699307 | 66,950 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SSE PLC ADR | ADR | 78467K107 | 1,150 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Stora Enso Oyj ADR | ADR | 86210M106 | 64,145 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 576 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 102,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd A | ADR | 874060205 | 2,363 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Techtronic Industries Co Ltd A | ADR | 87873R101 | 111,078 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Telefonica SA Spons ADR | ADR | 879382208 | 22,079 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 8,859 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Tim Participacoes S.A. | ADR | 88706P205 | 59,114 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Tomra Systems ASA | ADR | 889905204 | 88,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Total S.A. | ADR | 89151E109 | 561,129 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
UniCredit S.p.A. ADR | ADR | 904678406 | 2,002 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 113,708 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
United Overseas Bank LTD | ADR | 911271302 | 61,726 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Vodafone Group PLC New | ADR | 92857W308 | 8,072 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WH Group LTD ADR | ADR | 92890T205 | 68,539 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
YY Inc ADR | ADR | 98426T106 | 39,485 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Adams Diversified Equity Fund | ETF | 006212104 | 46,143 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 13,957 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 3,059,036 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
DNP Select Income Fund | ETF | 23325P104 | 2,038,691 | 175,825 | SH | SOLE | 175,825 | 0 | 0 | ||
Eaton Vance Risk-Mgd Divers Eq | ETF | 27829G106 | 1,379 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 2,253 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Global | ETF | 27829F108 | 20,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 428,590 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 728,236 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
First TR Clean Energy Green | ETF | 33733E500 | 4,018 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Trust Financials AlphaDE | ETF | 33734X135 | 36,615 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
First Trust ISE Water | ETF | 33733B100 | 15,327 | 300 | SH | SOLE | 300 | 0 | 0 | ||
First Trust MLP & Energy Inc F | ETF | 33739B104 | 16,813 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
FlexShares Quality Dividend | ETF | 33939L860 | 27,552 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Global X Lithium ETF | ETF | 37954Y855 | 2,830 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 2,083,643 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 49,145 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Invesco Dynamic Pharmaceutical | ETF | 46137V662 | 37,408 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 133,728 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 25,066 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 578,145 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 91,746 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | ETF | 464287564 | 160,128 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 61,166,608 | 1,006,526 | SH | SOLE | 1,004,511 | 0 | 2,015 | ||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 9,240,887 | 178,706 | SH | SOLE | 178,706 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,973,367 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 839,989 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 608,174 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
iShares DJ Select Dividend ETF | ETF | 464287168 | 35,345 | 360 | SH | SOLE | 360 | 0 | 0 | ||
iShares Dow Jones US Basic Mat | ETF | 464287838 | 258,719 | 2,830 | SH | SOLE | 2,735 | 0 | 95 | ||
iShares Dow Jones US Pharmaceu | ETF | 464288836 | 4,619 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Dow Jones US Technolog | ETF | 464287721 | 5,037 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares FTSE China Large-Cap E | ETF | 464287184 | 22,976 | 519 | SH | SOLE | 519 | 0 | 0 | ||
iShares Global Clean Energy ET | ETF | 464288224 | 2,440 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Morningstar Large-Cap | ETF | 464287127 | 8,001 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,992,629 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 305,868 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 49,809 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 1,131,583 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 1,011,024 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
iShares MSCI Growth | ETF | 464288885 | 77,682 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 3,932 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 29,385 | 537 | SH | SOLE | 537 | 0 | 0 | ||
iShares MSCI Malaysia (Free) E | ETF | 46434G814 | 749 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI Singapore Capped | ETF | 46434G780 | 1,471 | 62 | SH | SOLE | 62 | 0 | 0 | ||
iShares MSCI USA ESG Select | ETF | 464288802 | 2,266,732 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETF | 464287556 | 1,186,869 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 372,038 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 345,252 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 107,560 | 871 | SH | SOLE | 871 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,518,976 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,578,197 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 3,286,459 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 50,010 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 1,437,904 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 7,265,807 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | ||
iShares Russell MidCap Value E | ETF | 464287473 | 4,505,254 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 349,546 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,952,995 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 71,214 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares US Energy | ETF | 464287796 | 659,349 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
iShares US Healthcare | ETF | 464287762 | 198,625 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 448,440 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PowerShares S&P Global Water E | ETF | 73936Q546 | 1,487 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Proshares Ultrashort S&P 500 | ETF | 74347B383 | 4,161 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 6,411 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Royce Value Tr Inc. | ETF | 780910105 | 108,883 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 1,091,720 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 487,467 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 4,212,693 | 134,548 | SH | SOLE | 131,548 | 0 | 3,000 | ||
Schwab International Small-Cap | ETF | 808524888 | 320,243 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 503,404 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 3,969,451 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 15,988,725 | 234,955 | SH | SOLE | 234,955 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 2,363,613 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 2,071,120 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,635,279 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 4,443 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 2,370,207 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
SPDR NYSE Technology ETF | ETF | 78464A102 | 27,424 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,087,712 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 384,342 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SPDR S&P China ETF | ETF | 78463X400 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 148,916 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 18,626,796 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
Swiss Helvetia Fd Inc Com | ETF | 870875101 | 2,339 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Tekla Healthcare Investors | ETF | 87911J103 | 141,171 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 130,214 | 6,550 | SH | SOLE | 6,200 | 0 | 350 | ||
US Technology Select SPDR | ETF | 81369Y803 | 2,650,014 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
Vaneck Vectors Vietnam ETF | ETF | 92189F817 | 3,312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 1,998,670 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 1,360,057 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
Vanguard ESG International Sto | ETF | 921910725 | 488,341 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Extended Market VIPER | ETF | 922908652 | 7,136,448 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 2,665,696 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 12,561,071 | 250,470 | SH | SOLE | 249,860 | 0 | 610 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 3,716,756 | 90,554 | SH | SOLE | 90,554 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 8,363,193 | 196,781 | SH | SOLE | 196,641 | 0 | 140 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 25,530 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 4,596 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 866,759 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,384,774 | 27,840 | SH | SOLE | 27,820 | 0 | 20 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 1,677,401 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 383,204 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Vanguard Intl High Dividend Yi | ETF | 921946794 | 2,347,675 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
Vanguard Large-Cap VIPERs | ETF | 922908637 | 380,969 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 87,423 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 109,407 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 35,153,325 | 135,445 | SH | SOLE | 135,295 | 0 | 150 | ||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 1,888,640 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 | ETF | 921932828 | 904,620 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 937,189 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 124,354 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Vanguard Small Cap Value VIPER | ETF | 922908611 | 62,073 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 148,745 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 8,779,232 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 482,793 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 503,107 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 13,152 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 333,068 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
WisdomTree MidCap Dividend | ETF | 97717W505 | 14,065 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WisdomTree Total Earnings | ETF | 97717W596 | 5,328 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WisdomTree US MidCap Earnings | ETF | 97717W570 | 6,491 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Sanofi-Aventis SA Contingent V | WT | 80105N113 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American International Group W | WT | 026874156 | 86 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J111 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J129 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Brookfield Business Partners L | LTD | G16234109 | 914 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Energy Transfer LP | LTD | 29273V100 | 88,347 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 289,138 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 545,670 | 9,000 | SH | SOLE | 8,524 | 0 | 476 | ||
Advent Claymore Convtbl Secs & | ETF | 00764C109 | 5,535 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BlackRock Core Bond Common | ETF | 09249E101 | 5,240,023 | 389,593 | SH | SOLE | 383,628 | 0 | 5,965 | ||
BlackRock Corp High Yld Fund | ETF | 09255P107 | 85,032 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 12,646 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Blackrock Munivest Fund | ETF | 09253R105 | 38,936 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Blackrock Munivest Fund II | ETF | 09253T101 | 17,166 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Blackrock Muniyield Quality Fd | ETF | 09254E103 | 37,475 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 24,135 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cohen & Steers REIT PFD | ETF | 19247X100 | 3,990,117 | 193,695 | SH | SOLE | 192,695 | 0 | 1,000 | ||
Invesco Municipal Trust | ETF | 46131J103 | 31,835 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Invesco National AMT-Free Muni | ETF | 46138E537 | 8,596 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 63,415 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
Invesco VRDO Tax-Free Weekly | ETF | 46138G862 | 155,525 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
iShares Barclays Int Govt/Cred | ETF | 464288612 | 55,130 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Barclays MBS ETF | ETF | 464288588 | 1,634,753 | 15,370 | SH | SOLE | 14,765 | 0 | 605 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 785,837 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
iShares Core Total U.S. Bond M | ETF | 464287226 | 9,384,928 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 10,911,540 | 214,330 | SH | SOLE | 213,060 | 0 | 1,270 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 225,023 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 454,400 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
iShares Intermediate-Term Corp | ETF | 464288638 | 1,381,312 | 25,051 | SH | SOLE | 24,986 | 0 | 65 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 41,052 | 373 | SH | SOLE | 373 | 0 | 0 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 2,780,306 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 4,397,403 | 120,312 | SH | SOLE | 119,152 | 0 | 1,160 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 3,831,563 | 72,540 | SH | SOLE | 72,540 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 38,796 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MFS Charter Income Trust | ETF | 552727109 | 4,543 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MFS Intermediate Income Tr | ETF | 55273C107 | 2,755 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neuberger Berman Intermediate | ETF | 64124P101 | 330,700 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
Nuveen AMT-Free QLTY Municipal | ETF | 670657105 | 32,016 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67070X101 | 16,483 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 8,174 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67071L106 | 68,320 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Nuveen Ohio Quality Income | ETF | 670980101 | 1,312,232 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
Nuveen PA Invt Qty | ETF | 670972108 | 13,261 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 31,316 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 1,864,153 | 17,663 | SH | SOLE | 17,618 | 0 | 45 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,542,189 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
PIMCO Intermediate Municipal B | ETF | 72201R866 | 24,287 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pioneer High Income Tr | ETF | 72369H106 | 8,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Putnam Premier Income | ETF | 746853100 | 346,265 | 66,782 | SH | SOLE | 66,782 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 4,396,195 | 84,738 | SH | SOLE | 84,166 | 0 | 572 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 52,732 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
SPDR Nuveen Barclays Short-Ter | ETF | 78468R739 | 157,415 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
SPDR Portfolio Intermediate Te | ETF | 78464A375 | 30,753 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Templeton Emerg Mkts Income | ETF | 880192109 | 61,839 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
Templeton Global Income Fund | ETF | 880198106 | 48,510 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Vaneck Vectors AMT-Free Inter | ETF | 92189H201 | 23,229 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Vaneck Vectors AMT-Free Short | ETF | 92189F528 | 1,666,268 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
VanEck Vectors JP Morgan EM Lo | ETF | 92189H300 | 2,202 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Vanguard Intermediate Term Cor | ETF | 92206C870 | 27,741,892 | 319,350 | SH | SOLE | 318,147 | 0 | 1,203 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 23,102,284 | 441,220 | SH | SOLE | 436,840 | 0 | 4,380 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 191,175 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 35,409,312 | 443,948 | SH | SOLE | 442,913 | 0 | 1,035 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 3,067 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 2,873,882 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,599,733 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 231,446 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Western Asset Emerg Mkts Debt | ETF | 95766A101 | 22,726 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Western Asset Global High Inc | ETF | 95766B109 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Western Asset Infl Linked Opps | ETF | 95766R104 | 7,039 | 656 | SH | SOLE | 656 | 0 | 0 |