0002010186-24-000008.txt : 20240213
0002010186-24-000008.hdr.sgml : 20240213
20240213152518
ACCESSION NUMBER: 0002010186-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002010186
ORGANIZATION NAME:
IRS NUMBER: 823939580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23769
FILM NUMBER: 24625201
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 3126309666
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
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12-31-2019
12-31-2019
BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-23769
000292246
801-112635
N
KIMBERLY GEARY
CCO
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IL
02-13-2024
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INFORMATION TABLE
2
Q42019.xml
1st Source Corporation
COM
336901103
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6377
SH
SOLE
6377
0
0
2U Inc
COM
90214J101
23990
1000
SH
SOLE
0
0
1000
3M Company
COM
88579Y101
11919382
67563
SH
SOLE
13133
0
54430
Aaron's Inc
COM
002535300
58293
1020
SH
SOLE
1020
0
0
Abbott Labs
COM
002824100
90366714
1040371
SH
SOLE
776600
0
263771
Abbvie Inc
COM
00287Y109
11365349
128364
SH
SOLE
106569
0
21795
Accenture PLC - Class A
COM
G1151C101
62303241
295879
SH
SOLE
191082
0
104797
Activision Blizzard, Inc.
COM
00507V109
30423
512
SH
SOLE
0
0
512
Addus HomeCare Corp
COM
006739106
97220
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
615426
1866
SH
SOLE
500
0
1366
Adtalem Global Education Inc
COM
00737L103
4616
132
SH
SOLE
0
0
132
Advanced Micro Devices Inc
COM
007903107
22930
500
SH
SOLE
500
0
0
Advansix Inc
COM
00773T101
1696
85
SH
SOLE
77
0
8
Aecom
COM
00766T100
9747
226
SH
SOLE
226
0
0
AerCap Holdings N.V.
COM
N00985106
101426
1650
SH
SOLE
1650
0
0
AFLAC Incorporated
COM
001055102
31740
600
SH
SOLE
600
0
0
Agilent Technologies Inc
COM
00846U101
2559
30
SH
SOLE
0
0
30
Air Lease Corp Class A
COM
00912X302
223572
4690
SH
SOLE
4690
0
0
Air Products and Chemicals Inc
COM
009158106
2445570
10356
SH
SOLE
381
0
9975
Akebia Therapeutics Inc
COM
00972D105
3290
500
SH
SOLE
0
0
500
Alcon Inc
COM
H01301128
188435
3331
SH
SOLE
3271
0
60
Alexion Pharmaceuticals Inc
COM
015351109
5408
50
SH
SOLE
50
0
0
Alliance Data Systems Corp
COM
018581108
2468
22
SH
SOLE
0
0
22
Alliant Energy Corporation
COM
018802108
15650
286
SH
SOLE
286
0
0
Allscripts Healthcare Solution
COM
01988P108
3434
350
SH
SOLE
0
0
350
Allstate Corp.
COM
020002101
1052355
9317
SH
SOLE
901
0
8416
Alphabet Inc Class A
COM
02079K305
34098191
25458
SH
SOLE
20744
0
4714
Alphabet Inc Class C
COM
02079K107
86182971
64459
SH
SOLE
43067
0
21392
Altria Group Inc.
COM
02209S103
1606507
31656
SH
SOLE
21484
0
10172
Amazon.com Inc.
COM
023135106
2812412
1522
SH
SOLE
529
0
993
Ameren Corp.
COM
023608102
94387
1229
SH
SOLE
623
0
606
American Electric Power Inc
COM
025537101
190532
2016
SH
SOLE
1765
0
251
American Express Company
COM
025816109
13411806
107734
SH
SOLE
58326
0
49408
American Financial Group Inc.
COM
025932104
137172
1251
SH
SOLE
1251
0
0
American Tower REIT Inc
COM
03027X100
35232106
152634
SH
SOLE
151349
0
1285
American Water Works Co Inc
COM
030420103
798525
6500
SH
SOLE
900
0
5600
Ameriprise Financial Incorpora
COM
03076C106
60137
361
SH
SOLE
120
0
241
Amerisourcebergen Corp.
COM
03073E105
17004
200
SH
SOLE
0
0
200
Amgen Inc
COM
031162100
93536522
388005
SH
SOLE
278991
0
109014
Amphenol Corp
COM
032095101
169349
1562
SH
SOLE
1175
0
387
Analog Devices Inc
COM
032654105
36860748
310171
SH
SOLE
308046
0
2125
Anixter International Inc.
COM
035290105
55260
600
SH
SOLE
600
0
0
Anthem Inc
COM
036752103
287533
952
SH
SOLE
626
0
326
Aon Corp
COM
G0408V102
765466
3675
SH
SOLE
0
0
3675
Apache Corp
COM
037411105
16379
640
SH
SOLE
140
0
500
Apergy Corp
COM
03755L104
38847
1150
SH
SOLE
1150
0
0
Aphria Inc
COM
03765K104
5220
1000
SH
SOLE
0
0
1000
Apollo Commercial Real Estate
COM
03762U105
2344
125
SH
SOLE
0
0
125
Apple Inc
COM
037833100
175522685
597728
SH
SOLE
427802
0
169926
Applied Materials Inc.
COM
038222105
103768
1700
SH
SOLE
800
0
900
Aqua America Inc
COM
03836W103
68908
1468
SH
SOLE
437
0
1031
Arch Capital Group LTD
COM
G0450A105
248762
5800
SH
SOLE
2200
0
3600
Archer-Daniels-Midland Co.
COM
039483102
46628
1006
SH
SOLE
350
0
656
Arconic Inc
COM
03965L100
487212
15834
SH
SOLE
0
0
15834
Arthur J. Gallagher & Co
COM
363576109
206362
2167
SH
SOLE
0
0
2167
ASGN Inc
COM
00191U102
51453
725
SH
SOLE
725
0
0
Aspen Technology Inc
COM
045327103
4474
37
SH
SOLE
0
0
37
AT&T Inc
COM
00206R102
8672925
221927
SH
SOLE
174390
0
47537
Atmos Energy Corporation
COM
049560105
55930
500
SH
SOLE
500
0
0
Aurora Cannabis Inc
COM
05156X108
1188
550
SH
SOLE
550
0
0
Autodesk Inc
COM
052769106
169884
926
SH
SOLE
0
0
926
Automatic Data Processing
COM
053015103
18825274
109826
SH
SOLE
102906
0
6920
Avalonbay Communities Inc.
COM
053484101
50693
240
SH
SOLE
240
0
0
Avanos Medical Inc
COM
05350V106
36733
1090
SH
SOLE
1060
0
30
Avista Corp
COM
05379B107
72135
1500
SH
SOLE
0
0
1500
Axon Enterprise Inc
COM
05464C101
35174
480
SH
SOLE
0
0
480
Bank Montreal Que
COM
063671101
103075
1330
SH
SOLE
0
0
1330
Bank of America Corporation
COM
060505104
800032
22715
SH
SOLE
8463
0
14252
Bank of New York Mellon Corp
COM
064058100
2032124
40376
SH
SOLE
34926
0
5450
Baxter International Inc
COM
071813109
47102426
561821
SH
SOLE
544770
0
17051
BCE Inc
COM
05534B760
1530
33
SH
SOLE
0
0
33
Becton Dickinson & Co
COM
075887109
13308308
48933
SH
SOLE
575
0
48358
Berkshire Hathaway Inc - Class
COM
084670702
105427370
465463
SH
SOLE
331567
0
133896
Berkshire Hathaway Inc. Class
COM
084670108
93387250
275
SH
SOLE
75
0
200
Biglari Holdings Inc Class A
COM
08986R408
1200
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
2861
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
74776
252
SH
SOLE
25
0
227
BlackRock Inc
COM
09247X101
1565408
3114
SH
SOLE
2719
0
395
Blackstone Mortgage Trust Inc
COM
09257W100
97249
2570
SH
SOLE
2570
0
0
Block H & R Inc.
COM
093671105
313368
13200
SH
SOLE
0
0
13200
Boeing Co.
COM
097023105
4660171
14305
SH
SOLE
7405
0
6900
Booking Holdings Inc
COM
09857L108
67773
33
SH
SOLE
33
0
0
Boston Beer Co Inc Cl A
COM
100557107
12469
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
872193
6282
SH
SOLE
6282
0
0
Boston Scientific Corp.
COM
101137107
14561
322
SH
SOLE
0
0
322
Box Inc
COM
10316T104
33560
2000
SH
SOLE
0
0
2000
Brighthouse Financial Inc.
COM
10922N103
1883
48
SH
SOLE
36
0
12
Bristol-Myers Squibb Co.
COM
110122108
44653536
695646
SH
SOLE
540861
0
154785
Broadridge Financial Solutions
COM
11133T103
24816
200
SH
SOLE
200
0
0
Brookfield Asset Management In
COM
112585104
389745
6743
SH
SOLE
6477
0
266
Brown Forman Corp Class A
COM
115637100
141233
2250
SH
SOLE
2250
0
0
Brown Forman Corp Class B
COM
115637209
1696394
25030
SH
SOLE
24330
0
700
C S X Corp.
COM
126408103
2112116
29189
SH
SOLE
28896
0
293
Cabot Oil & Gas Corporation
COM
127097103
141543
8130
SH
SOLE
8130
0
0
Campbell Soup Co.
COM
134429109
11120
225
SH
SOLE
0
0
225
Canadian National Railway
COM
136375102
72360
800
SH
SOLE
800
0
0
Canadian Natural Resource Ltd
COM
136385101
29303
900
SH
SOLE
0
0
900
Canadian Pacific Railway Ltd
COM
13645T100
91753
359
SH
SOLE
345
0
14
Canopy Growth Corporation
COM
138035100
1687
80
SH
SOLE
80
0
0
Capital One Financial Corporat
COM
14040H105
41164
400
SH
SOLE
400
0
0
Cardia Inc
COM
14140R102
0
5702
SH
SOLE
5702
0
0
Cardinal Health Inc.
COM
14149Y108
285073
5583
SH
SOLE
0
0
5583
CarMax Inc
COM
143130102
32876
375
SH
SOLE
375
0
0
Carnival Corp
COM
143658300
5083
100
SH
SOLE
0
0
100
Carter Validus Mission II Clas
COM
146280102
23815
2575
SH
SOLE
2575
0
0
Caterpillar Inc.
COM
149123101
375402
2542
SH
SOLE
250
0
2292
CBRE Group Inc
COM
12504L109
186383
3041
SH
SOLE
2990
0
51
CDK Global Inc
COM
12508E101
243927
4461
SH
SOLE
3027
0
1434
Cedar Fair LP
COM
150185106
5151
93
SH
SOLE
0
0
93
Cenovus Energy Inc
COM
15135U109
20300
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
25274
402
SH
SOLE
0
0
402
Cerner Corp
COM
156782104
1155049
15700
SH
SOLE
15700
0
0
CGI Inc Class A
COM
12532H104
62782
750
SH
SOLE
750
0
0
Charter Communications, Inc
COM
16119P108
138248
285
SH
SOLE
285
0
0
Check Point Software Tech LTD
COM
M22465104
152570
1375
SH
SOLE
1330
0
45
Chevron Corp
COM
166764100
53497668
443927
SH
SOLE
369209
0
74718
Chipotle Mexican Grill Inc
COM
169656105
371677
444
SH
SOLE
307
0
137
Chubb Ltd
COM
H1467J104
30481557
194882
SH
SOLE
191826
0
3056
Church and Dwight Inc
COM
171340102
324408
4612
SH
SOLE
1092
0
3520
Cigna Corp.
COM
125523100
290376
1420
SH
SOLE
587
0
833
Cincinnati Bell Inc.
COM
171871502
4408
421
SH
SOLE
421
0
0
Cincinnati Financial Corp
COM
172062101
5397975
51064
SH
SOLE
51064
0
0
Cintas Corp.
COM
172908105
2934048
10904
SH
SOLE
5474
0
5430
Cisco Systems Inc
COM
17275R102
13292174
277151
SH
SOLE
50889
0
226262
Citigroup Inc.
COM
172967424
409356
5124
SH
SOLE
244
0
4880
Citrix Systems Inc.
COM
177376100
55450
500
SH
SOLE
500
0
0
Clorox Co.
COM
189054109
123139
802
SH
SOLE
452
0
350
CME Group Inc
COM
12572Q105
36580
180
SH
SOLE
0
0
180
CNL Healthcare Properties Inc
COM
12612C108
8485
1062
SH
SOLE
1062
0
0
Coca Cola
COM
191216100
9960541
179956
SH
SOLE
78112
0
101844
Cognex Corp
COM
192422103
28020
500
SH
SOLE
0
0
500
Cognizant Technology Solutions
COM
192446102
192882
3110
SH
SOLE
1610
0
1500
Colgate-Palmolive Co.
COM
194162103
9512793
138187
SH
SOLE
44083
0
94104
Comcast Corporation Class A
COM
20030N101
35154174
781725
SH
SOLE
510783
0
270942
Compass Diversified Holdings
COM
20451Q104
24860
1000
SH
SOLE
1000
0
0
Conagra Inc.
COM
205887102
27392
800
SH
SOLE
800
0
0
ConocoPhillips
COM
20825C104
2367157
36401
SH
SOLE
11629
0
24772
Consolidated Communications Ho
COM
209034107
7760
2000
SH
SOLE
0
0
2000
Consolidated Edison Inc.
COM
209115104
88208
975
SH
SOLE
375
0
600
Constellation Brands Inc
COM
21036P108
15894219
83764
SH
SOLE
0
0
83764
Corning Incorporated
COM
219350105
399622
13728
SH
SOLE
8128
0
5600
Corteva Inc
COM
22052L104
269561
9119
SH
SOLE
3628
0
5491
Costco Wholesale Corp
COM
22160K105
2750926
9359
SH
SOLE
3969
0
5390
Covetrus Inc
COM
22304C100
3168
240
SH
SOLE
240
0
0
Credit Acceptance Corp Mich
COM
225310101
176932
400
SH
SOLE
400
0
0
Crown Castle International Cor
COM
22822V101
7108
50
SH
SOLE
50
0
0
Cullen Frost Bankers
COM
229899109
14840560
151775
SH
SOLE
151575
0
200
Cummins Inc
COM
231021106
71584
400
SH
SOLE
400
0
0
CVS Health Corp
COM
126650100
2948198
39685
SH
SOLE
28321
0
11364
Danaher Corp
COM
235851102
16704282
108718
SH
SOLE
1702
0
107016
Darden Restaurants Inc.
COM
237194105
108792
998
SH
SOLE
998
0
0
Deere Co
COM
244199105
37795454
217190
SH
SOLE
213546
0
3644
Dell Technologies Inc
COM
24703L202
9970
194
SH
SOLE
185
0
9
Delta Air Lines Inc
COM
247361702
44151
755
SH
SOLE
0
0
755
Dentsply Sirona Inc.
COM
24906P109
446150
7870
SH
SOLE
7870
0
0
Devon Energy Corp New
COM
25179M103
2597
100
SH
SOLE
0
0
100
Digital Realty Trust Inc
COM
253868103
29843
247
SH
SOLE
0
0
247
Discover Financial Services
COM
254709108
155730
1836
SH
SOLE
0
0
1836
Discovery Inc - Class C
COM
25470F302
15946
523
SH
SOLE
423
0
100
Dish Network Corporation
COM
25470M109
49658
1400
SH
SOLE
1400
0
0
Disney (Walt) Co
COM
254687106
97807745
672182
SH
SOLE
435630
0
236552
Dollar General Corporation
COM
256677105
8891
57
SH
SOLE
57
0
0
Dominion Energy Inc.
COM
25746U109
1621120
19574
SH
SOLE
2376
0
17198
Donaldson Inc.
COM
257651109
1274381
22117
SH
SOLE
22117
0
0
Dover Corp.
COM
260003108
516019
4477
SH
SOLE
3050
0
1427
Dow Chemical Co
COM
260557103
584626
10682
SH
SOLE
3531
0
7151
DTE Energy Company
COM
233331107
13612
104
SH
SOLE
104
0
0
Duke Energy Corp
COM
26441C204
32901948
360727
SH
SOLE
356279
0
4448
Duke Realty Corporation
COM
264411505
18098
522
SH
SOLE
522
0
0
DuPont De Nemours Inc
COM
26614N102
537616
8374
SH
SOLE
3516
0
4858
DURECT Corp
COM
266605104
4784
1259
SH
SOLE
1259
0
0
DXC Technology Company
COM
23355L106
81882
2166
SH
SOLE
2149
0
17
E.W. Scripps Company
COM
811054402
8068
514
SH
SOLE
0
0
514
Eaton Corp PLC
COM
G29183103
12787106
134999
SH
SOLE
3044
0
131955
eBay Inc.
COM
278642103
25277
700
SH
SOLE
300
0
400
Ecolab
COM
278865100
207196
1071
SH
SOLE
1010
0
61
Edwards Lifesciences Corp
COM
28176E108
677941
2906
SH
SOLE
2136
0
770
Elbit Systems LTD
COM
M3760D101
205260
1320
SH
SOLE
1000
0
320
Electronic Arts Inc
COM
285512109
130087
1210
SH
SOLE
0
0
1210
Emerson Electric Co.
COM
291011104
13203089
173133
SH
SOLE
129232
0
43901
Enbridge Inc
COM
29250N105
53776897
1352198
SH
SOLE
1006742
0
345456
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Energizer Holdings Inc
COM
29272W109
40176
800
SH
SOLE
0
0
800
Ennis Inc.
COM
293389102
88137
4071
SH
SOLE
4071
0
0
EOG Res Inc
COM
26875P101
284114
3392
SH
SOLE
3392
0
0
EPR Properties
COM
26884U109
994
14
SH
SOLE
14
0
0
Equity Residential
COM
29476L107
130903
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SH
SOLE
556
0
1050
Essex Property Trust
COM
297178105
29978
99
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SOLE
99
0
0
Estee Lauder Companies
COM
518439104
237314
1149
SH
SOLE
0
0
1149
Everest Re Group Ltd
COM
G3223R108
15449056
55805
SH
SOLE
0
0
55805
Evergy Inc
COM
30034W106
62225
956
SH
SOLE
0
0
956
Eversource Energy
COM
30040W108
61676
725
SH
SOLE
0
0
725
Exact Sciences Corp
COM
30063P105
14519
157
SH
SOLE
157
0
0
Exelon Corp
COM
30161N101
30910
678
SH
SOLE
362
0
316
Expeditors Intl Wash Inc
COM
302130109
4993
64
SH
SOLE
0
0
64
Exxon Mobil Corp
COM
30231G102
31744522
454923
SH
SOLE
318119
0
136805
Facebook Inc Class A
COM
30303M102
19484588
94931
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SOLE
91920
0
3011
Fastenal Co.
COM
311900104
176178
4768
SH
SOLE
0
0
4768
Federal Realty Investment Trus
COM
313747206
58401
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
24311018
160056
SH
SOLE
125430
0
34626
Fidelity National Information
COM
31620M106
26955306
193798
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SOLE
192422
0
1376
Fifth Third Bancorp
COM
316773100
2200385
71026
SH
SOLE
70809
0
217
First Citizens Bancshares Inc
COM
31946M103
213044
400
SH
SOLE
0
0
400
First Financial Bankshares Inc
COM
32020R109
210600
6000
SH
SOLE
0
0
6000
First Finl Bancorp
COM
320209109
83952
3300
SH
SOLE
3300
0
0
First Horizon National Corp
COM
320517105
74181
4442
SH
SOLE
4442
0
0
First Republic Bank
COM
33616C100
16678
142
SH
SOLE
0
0
142
Firstenergy Corp.
COM
337932107
19440
400
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SOLE
0
0
400
Fiserv Inc.
COM
337738108
431069
3728
SH
SOLE
1050
0
2678
FleetCor Technologies Inc
COM
339041105
10646
37
SH
SOLE
0
0
37
Flextronics International Ltd
COM
Y2573F102
316
25
SH
SOLE
0
0
25
Flowserve Corp.
COM
34354P105
14988
300
SH
SOLE
300
0
0
FMC Corp
COM
302491303
654196
6525
SH
SOLE
6525
0
0
Ford Motor Co.
COM
345370860
4929
530
SH
SOLE
430
0
100
Fortis Inc
COM
349553107
8842
213
SH
SOLE
0
0
213
Fortive Corporation
COM
34959J108
197239
2582
SH
SOLE
0
0
2582
Fortune Brands Home & Security
COM
34964C106
163350
2500
SH
SOLE
1475
0
1025
Franklin Resources Inc
COM
354613101
22916
873
SH
SOLE
873
0
0
Freeport-McMoRan Inc
COM
35671D857
24797
1890
SH
SOLE
0
0
1890
Frontier Communications Corpor
COM
35906A306
18
20
SH
SOLE
0
0
20
Garrett Motion Inc
COM
366505105
2667
267
SH
SOLE
211
0
56
Gartner Group Inc Cl A
COM
366651107
31128
202
SH
SOLE
0
0
202
Generac Holdings Inc
COM
368736104
150885
1500
SH
SOLE
0
0
1500
General Dynamics Corporation
COM
369550108
22930967
130031
SH
SOLE
124941
0
5090
General Electric
COM
369604103
561103
50233
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SOLE
31936
0
18297
General Mills Inc.
COM
370334104
393023
7338
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SOLE
5626
0
1712
General Motors
COM
37045V100
36637
1001
SH
SOLE
1
0
1000
Genoil Inc Com
COM
371924101
225
15000
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SOLE
0
0
15000
Gentex Corp.
COM
371901109
110124
3800
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SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
596262
5573
SH
SOLE
5455
0
118
Gildan Activewear Inc
COM
375916103
93758
3175
SH
SOLE
3175
0
0
Gilead Sciences Inc.
COM
375558103
13004967
200138
SH
SOLE
197993
0
2145
Global Payments Inc
COM
37940X102
139476
764
SH
SOLE
0
0
764
Gold Reserve Inc
COM
38068N306
980
650
SH
SOLE
0
0
650
Goldman Sachs Group Inc.
COM
38141G104
236368
1028
SH
SOLE
606
0
422
Graco Incorporated
COM
384109104
62400
1200
SH
SOLE
1200
0
0
Grainger WW Inc.
COM
384802104
920438
2719
SH
SOLE
335
0
2384
Green Thumb Industries Inc
COM
39342L108
4875
500
SH
SOLE
0
0
500
Groupe Danone
COM
F12033134
12443
150
SH
SOLE
150
0
0
H B Fuller Co
COM
359694106
30942
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
12235
500
SH
SOLE
500
0
0
Hanesbrands Inc
COM
410345102
36145
2434
SH
SOLE
434
0
2000
Hanover Insurance Group Inc
COM
410867105
14624
107
SH
SOLE
107
0
0
Hartford Financial Services Gr
COM
416515104
127682
2075
SH
SOLE
0
0
2075
Hawaiian Elec Inds Inc.
COM
419870100
151124
3225
SH
SOLE
3225
0
0
Healthpeak Properties Inc
COM
42250P103
52670
1528
SH
SOLE
0
0
1528
Helmerich & Payne
COM
423452101
127204
2800
SH
SOLE
1200
0
1600
Henry Schein Inc.
COM
806407102
171470
2570
SH
SOLE
2570
0
0
Hershey Company
COM
427866108
1114416
7582
SH
SOLE
7182
0
400
Hewlett Packard Enterprise
COM
42824C109
413642
25885
SH
SOLE
24885
0
1000
Hillenbrand Inc
COM
431571108
4997
150
SH
SOLE
0
0
150
HollyFrontier Corp
COM
436106108
47667
940
SH
SOLE
0
0
940
Home BancShares Inc
COM
436893200
55933
2845
SH
SOLE
2845
0
0
Home Depot Inc.
COM
437076102
6798758
31133
SH
SOLE
21736
0
9397
Honeywell International Inc.
COM
438516106
2516681
14219
SH
SOLE
7668
0
6551
Host Hotels & Resorts Inc
COM
44107P104
10208
543
SH
SOLE
0
0
543
Howard Hughes Corp
COM
44267D107
67204
530
SH
SOLE
530
0
0
HP Inc.
COM
40434L105
542570
26178
SH
SOLE
24802
0
1376
Hubbell Inc
COM
443510607
29564
200
SH
SOLE
200
0
0
Humana Inc.
COM
444859102
34872
95
SH
SOLE
0
0
95
Huntington Bancshares Inc.
COM
446150104
127538
8373
SH
SOLE
8373
0
0
Huntsman Corp
COM
447011107
14496
600
SH
SOLE
600
0
0
Huron Consulting Group Inc
COM
447462102
13744
200
SH
SOLE
0
0
200
Hyatt Hotels Corp
COM
448579102
8971
100
SH
SOLE
0
0
100
Icon PLC
COM
G4705A100
86115
500
SH
SOLE
500
0
0
Idex Corporation
COM
45167R104
670800
3900
SH
SOLE
0
0
3900
Idexx Laboratories
COM
45168D104
115419
442
SH
SOLE
0
0
442
Illinois Tool Works
COM
452308109
49257233
272598
SH
SOLE
119901
0
152697
Ingersoll-Rand PLC Shs
COM
G47791101
13292
100
SH
SOLE
100
0
0
Ingredion Inc
COM
457187102
50065
535
SH
SOLE
535
0
0
Inland Real Estate Income Trus
COM
457464105
4809
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
50980966
851812
SH
SOLE
683780
0
168032
Intercontinental Exchange Inc
COM
45866F104
7774
84
SH
SOLE
0
0
84
InterDigital Inc
COM
45867G101
10898
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
9277445
69214
SH
SOLE
64900
0
4314
International Flavors & Fragra
COM
459506101
15443
119
SH
SOLE
0
0
119
International Paper Company
COM
460146103
66588
1446
SH
SOLE
146
0
1300
Intuit Inc.
COM
461202103
301220
1150
SH
SOLE
0
0
1150
Intuitive Surgical Inc New
COM
46120E602
2103902
3559
SH
SOLE
540
0
3019
Invesco Limited
COM
G491BT108
2931
163
SH
SOLE
0
0
163
IQVIA Holdings Inc
COM
46266C105
42336
274
SH
SOLE
0
0
274
Iron Mountain Inc
COM
46284V101
17739
546
SH
SOLE
0
0
546
J.M. Smucker Company
COM
832696405
6366092
61136
SH
SOLE
60020
0
1116
Jack Henry & Associates Inc
COM
426281101
9614
66
SH
SOLE
0
0
66
Jacobs Engineering Group Inc
COM
469814107
80847
900
SH
SOLE
0
0
900
Janus Henderson Group PLC
COM
G4474Y214
48729
1993
SH
SOLE
1849
0
144
Jazz Pharmaceuticals PLC
COM
G50871105
82104
550
SH
SOLE
550
0
0
Jefferies Financial Group Inc
COM
47233W109
1634
80
SH
SOLE
0
0
80
John Bean Technologies Corpora
COM
477839104
76834
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
44137895
302585
SH
SOLE
189530
0
113055
Jones Lang LaSalle Inc
COM
48020Q107
10445
60
SH
SOLE
0
0
60
JPMorgan Chase & Co
COM
46625H100
89589747
642681
SH
SOLE
391196
0
251485
Kansas City Southern
COM
485170302
21095459
137376
SH
SOLE
136237
0
1139
Kellogg Co
COM
487836108
611098
8836
SH
SOLE
2236
0
6600
Keurig Dr Pepper Inc
COM
49271V100
2548
88
SH
SOLE
88
0
0
Keycorp New
COM
493267108
62744
3100
SH
SOLE
0
0
3100
Keysight Technologies Inc
COM
49338L103
1539
15
SH
SOLE
0
0
15
Kimberly Clark
COM
494368103
7501656
54129
SH
SOLE
37398
0
16731
Kinder Morgan Inc
COM
49456B101
1228
58
SH
SOLE
0
0
58
Kirkland Lake Gold Ltd
COM
49741E100
72373
1640
SH
SOLE
1640
0
0
Knight Transportation Inc
COM
499049104
44334
1237
SH
SOLE
0
0
1237
Knowles Corp
COM
49926D109
24851
1175
SH
SOLE
1175
0
0
Kontoor Brands Inc
COM
50050N103
48834
1163
SH
SOLE
493
0
670
Kratos Defense and Security So
COM
50077B207
54030
3000
SH
SOLE
0
0
3000
Kroger Co.
COM
501044101
1136965
39220
SH
SOLE
39220
0
0
L3Harris Technologies
COM
502431109
11913357
60208
SH
SOLE
4666
0
55542
Laboratory Corp Amer Hldgs
COM
50540R409
29367574
173598
SH
SOLE
172421
0
1177
LCNB Corp
COM
50181P100
65620
3400
SH
SOLE
3400
0
0
Lear Corp
COM
521865204
82320
600
SH
SOLE
0
0
600
Learning Tree International In
COM
522015106
10048
15340
SH
SOLE
15340
0
0
Legg Mason
COM
524901105
1100981
30668
SH
SOLE
29168
0
1500
Leggett & Platt Inc.
COM
524660107
661
13
SH
SOLE
0
0
13
Leidos Holdings Inc
COM
525327102
47868
489
SH
SOLE
0
0
489
LendingTree Inc
COM
52603B107
20937
69
SH
SOLE
69
0
0
Level One Bancorp Inc
COM
52730D208
15019
596
SH
SOLE
596
0
0
Liberty Global PLC C
COM
G5480U120
106708
4896
SH
SOLE
4896
0
0
Liberty SiriusXM Group C
COM
531229607
8762
182
SH
SOLE
0
0
182
Lilly (Eli) & Co.
COM
532457108
2630440
20014
SH
SOLE
5896
0
14118
Lincoln National Corp
COM
534187109
231142
3917
SH
SOLE
3517
0
400
Linde AG
COM
G5494J103
41653033
195646
SH
SOLE
194828
0
818
Lockheed Martin Corp.
COM
539830109
12309470
31613
SH
SOLE
7462
0
24151
Loews Corp.
COM
540424108
286910
5466
SH
SOLE
5466
0
0
LogMeIn Inc
COM
54142L109
7288
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
80569216
672755
SH
SOLE
380422
0
292333
ltc properties reit ord shs
COM
502175102
21042
470
SH
SOLE
0
0
470
Lululemon Athletica Inc
COM
550021109
77609
335
SH
SOLE
15
0
320
M D U Resources Group Inc.
COM
552690109
47299
1581
SH
SOLE
1581
0
0
M&T Bank Corporation
COM
55261F104
12029910
70868
SH
SOLE
68978
0
1890
Macys Inc
COM
55616P104
18785
1081
SH
SOLE
1081
0
0
Madison Square Garden Co Cl A
COM
55826P100
42952
146
SH
SOLE
146
0
0
Magna International Inc Class
COM
559222401
80066
1460
SH
SOLE
1460
0
0
Main Street Capital Corp
COM
56035L104
211
5
SH
SOLE
5
0
0
Manulife Finl Corp
COM
56501R106
982137
48405
SH
SOLE
48080
0
325
Marathon Petroleum Corp
COM
56585A102
588822
9773
SH
SOLE
242
0
9531
MarketAxess Holdings Inc
COM
57060D108
75822
200
SH
SOLE
200
0
0
Marriott International Cl A
COM
571903202
608749
4020
SH
SOLE
20
0
4000
Marriott Vacations Worldwide
COM
57164Y107
15387
119
SH
SOLE
0
0
119
Marsh & McLennan Cos Inc
COM
571748102
768506
6898
SH
SOLE
5345
0
1553
Martin Marietta Materials
COM
573284106
1050048
3755
SH
SOLE
3655
0
100
Mastercard Inc
COM
57636Q104
111665540
373976
SH
SOLE
366574
0
7402
McCormick & Co
COM
579780206
32852486
192853
SH
SOLE
192553
0
300
McDonalds Corp
COM
580135101
35213114
178195
SH
SOLE
163199
0
14996
McKesson Corporation
COM
58155Q103
126805
914
SH
SOLE
914
0
0
Medical Properties Trust Inc
COM
58463J304
55562
2600
SH
SOLE
0
0
2600
Medtronic plc
COM
G5960L103
4182732
36694
SH
SOLE
2157
0
34537
Mercadolibre Inc
COM
58733R102
27453
48
SH
SOLE
0
0
48
Mercantile Bank Corp
COM
587376104
10941
300
SH
SOLE
300
0
0
Merck & Co. Inc.
COM
58933Y105
14758436
161187
SH
SOLE
92179
0
69008
Meredith Corp
COM
589433101
25976
800
SH
SOLE
0
0
800
Meridian Bioscience Inc
COM
589584101
47277
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
15990002
313714
SH
SOLE
3868
0
309846
MGIC Investment Corp
COM
552848103
4251
300
SH
SOLE
0
0
300
MGM Resorts International
COM
552953101
24121
725
SH
SOLE
725
0
0
Microchip Technology Inc
COM
595017104
575854
5499
SH
SOLE
0
0
5499
Micron Technology Inc
COM
595112103
53780
1000
SH
SOLE
1000
0
0
Microsoft Corp
COM
594918104
182450528
1156946
SH
SOLE
781290
0
375656
Microstrategy Inc
COM
594972408
39936
280
SH
SOLE
280
0
0
Miller Herman Inc.
COM
600544100
50232
1200
SH
SOLE
1200
0
0
Mondelez Intl Inc CL A
COM
609207105
11715682
211626
SH
SOLE
19277
0
192349
Moodys Corp
COM
615369105
605396
2550
SH
SOLE
0
0
2550
Morgan Stanley
COM
617446448
441217
8631
SH
SOLE
4284
0
4347
Motorola Solutions Inc
COM
620076307
76037
470
SH
SOLE
85
0
385
Motors Liq Co GUC Trust
COM
62010U101
44
5
SH
SOLE
5
0
0
Nanoviricides Inc
COM
630087302
5110
2036
SH
SOLE
2036
0
0
National Oilwell Varco
COM
637071101
26353
1052
SH
SOLE
52
0
1000
NBT Bancorp Inc
COM
628778102
11681
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
35160
1000
SH
SOLE
1000
0
0
Neogen Corp
COM
640491106
71786
1100
SH
SOLE
1100
0
0
Nestle SA
COM
H57312649
19658
182
SH
SOLE
55
0
127
Netapp Inc
COM
64110D104
280125
4500
SH
SOLE
0
0
4500
Netflix Inc.
COM
64110L106
224881
695
SH
SOLE
270
0
425
New Relic Inc
COM
64829B100
18333
279
SH
SOLE
29
0
250
Newmont Mining Corp Holding Co
COM
651639106
4345
100
SH
SOLE
100
0
0
NextEra Energy Inc
COM
65339F101
19584206
80873
SH
SOLE
75657
0
5216
NextEra Energy Partners, LP
COM
65341B106
15795
300
SH
SOLE
300
0
0
Nike Inc.
COM
654106103
34232707
337084
SH
SOLE
332443
0
4641
Nisource Inc.
COM
65473P105
43988
1580
SH
SOLE
1400
0
180
Nordstrom Inc.
COM
655664100
12279
300
SH
SOLE
0
0
300
Norfolk Southern Corp.
COM
655844108
18583483
95727
SH
SOLE
93602
0
2125
Northern Trust Corp.
COM
665859104
7679716
71813
SH
SOLE
0
0
71813
Northrop Grumman Corp.
COM
666807102
68794
200
SH
SOLE
0
0
200
Nucor Corp
COM
670346105
62407
1101
SH
SOLE
1101
0
0
Nutrien Ltd
COM
67077M108
88741
1835
SH
SOLE
1835
0
0
Nvidia Corp
COM
67066G104
49884
212
SH
SOLE
0
0
212
NXP Semiconductor NV
COM
N6596X109
389282
3050
SH
SOLE
3050
0
0
Occidental Petroleum Corp.
COM
674599105
56969
1357
SH
SOLE
660
0
697
OGE Energy Corp.
COM
670837103
118913
2674
SH
SOLE
2674
0
0
Old Second Bancorp Inc
COM
680277100
245154
18200
SH
SOLE
0
0
18200
Omega Healthcare Investors Inc
COM
681936100
747308
17646
SH
SOLE
0
0
17646
Omnicom Group Inc
COM
681919106
1053
13
SH
SOLE
0
0
13
Open Text Corp
COM
683715106
86377
1960
SH
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1960
0
0
Oracle Corp
COM
68389X105
23733426
447970
SH
SOLE
426511
0
21459
P G & E Corp.
COM
69331C108
2174
200
SH
SOLE
0
0
200
Paccar Inc.
COM
693718108
732600
9000
SH
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9000
0
0
Packaging Corp of America
COM
695156109
45112
400
SH
SOLE
400
0
0
PacWest Bancorp
COM
695263103
50899
1330
SH
SOLE
1330
0
0
Parker Hannifin Corp.
COM
701094104
1235
6
SH
SOLE
0
0
6
Paychex Inc.
COM
704326107
16587
195
SH
SOLE
195
0
0
PayPal Holdings Inc
COM
70450Y103
525598
4859
SH
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1400
0
3459
PCCW Ltd
COM
Y6802P120
780
176
SH
SOLE
0
0
176
Pebblebrook Hotel Trust
COM
70509V100
24665
920
SH
SOLE
0
0
920
Penney (J C) Co Inc.
COM
708160106
448
400
SH
SOLE
400
0
0
Peoples United Financial Inc
COM
712704105
39715
2350
SH
SOLE
0
0
2350
Pepsico Inc
COM
713448108
77188177
560863
SH
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455945
0
104918
Perkinelmer Inc Com
COM
714046109
47870
493
SH
SOLE
93
0
400
Perspecta Inc
COM
715347100
27782
1048
SH
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1040
0
8
Pfizer Inc.
COM
717081103
8158080
208220
SH
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130838
0
77382
Philip Morris International
COM
718172109
3461051
40124
SH
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28277
0
11847
Phillips 66
COM
718546104
1682960
15106
SH
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3255
0
11851
Pinnacle West Cap Corp
COM
723484101
76441
850
SH
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750
0
100
Piper Jaffray Cos
COM
724078100
164277
2055
SH
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2055
0
0
Plexus Corp
COM
729132100
25390
330
SH
SOLE
0
0
330
PNC Financial Services Group
COM
693475105
2633736
16499
SH
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16499
0
0
PNM Resources Inc
COM
69349H107
27282
538
SH
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538
0
0
PPG Industries Inc.
COM
693506107
535028
4008
SH
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2400
0
1608
PPL Corporation
COM
69351T106
29034
800
SH
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400
0
400
Principal Financial Group Inc
COM
74251V102
105820
1924
SH
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1924
0
0
Procter & Gamble Co
COM
742718109
83299804
666932
SH
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569765
0
97167
Prologis Trust Sh Ben
COM
74340W103
53484
600
SH
SOLE
600
0
0
Prosperity Bancshares Inc
COM
743606105
75968
1050
SH
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1050
0
0
Prudential Financial Inc
COM
744320102
23623
252
SH
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252
0
0
PTC Inc
COM
69370C100
3745
50
SH
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50
0
0
Public Service Enterprise Grou
COM
744573106
14763
250
SH
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0
0
250
Public Storage
COM
74460D109
2931181
13764
SH
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14
0
13750
Quaker Chemical Corp
COM
747316107
4278
26
SH
SOLE
26
0
0
Qualcomm Inc
COM
747525103
2400456
27207
SH
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26285
0
922
Quest Diagnostics Incorporated
COM
74834L100
11640
109
SH
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0
0
109
Rayonier Inc.
COM
754907103
98280
3000
SH
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0
0
3000
Raytheon Company
COM
755111507
2856181
12998
SH
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10909
0
2089
Realty Income Corp
COM
756109104
635606
8606
SH
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93
0
8513
Regeneron Pharmaceuticals Inc
COM
75886F107
78476
209
SH
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40
0
169
Regional Health Properties Inc
COM
75903M101
225
161
SH
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161
0
0
Reinsurance Group of America I
COM
759351604
941672
5775
SH
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0
0
5775
Repligen Corp
COM
759916109
134125
1450
SH
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1450
0
0
Resideo Technologies
COM
76118Y104
4951
415
SH
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322
0
93
RINO International Corporation
COM
766883102
1
100
SH
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100
0
0
Rivernorth Marketplace Lending
COM
76882B108
3389
186
SH
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186
0
0
Robert Half Intl Inc
COM
770323103
3347
53
SH
SOLE
0
0
53
Rockwell Automation Corporatio
COM
773903109
9039893
44604
SH
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700
0
43904
Roper Technologies, Inc.
COM
776696106
46050
130
SH
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130
0
0
Ross Stores inc
COM
778296103
52389
450
SH
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450
0
0
Royal Bk Canada
COM
780087102
47520
600
SH
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600
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
13429
100
SH
SOLE
0
0
100
RPM Inc. - Ohio
COM
749685103
30704
400
SH
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0
0
400
Safety Insurance Group Inc
COM
78648T100
80964
875
SH
SOLE
0
0
875
Salesforce Com
COM
79466L302
232088
1427
SH
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360
0
1067
SBA Communications Corp
COM
78388J106
52099
222
SH
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0
0
222
Schlumberger Ltd
COM
806857108
1382721
33823
SH
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10812
0
23011
Schwab Charles Corp.
COM
808513105
5568135
117076
SH
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35150
0
81926
Science Applications Internati
COM
808625107
1305
15
SH
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15
0
0
Scotts Miracle- Gro Company
COM
810186106
42472
400
SH
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0
0
400
Seagate Technology Inc
COM
G7945M107
50575
850
SH
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0
0
850
Seaspan Corp
COM
Y75638109
198940
14000
SH
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0
0
14000
Sempra Energy
COM
816851109
227220
1500
SH
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0
0
1500
Sensient Technologies Corp
COM
81725T100
66090
1000
SH
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1000
0
0
Service Properties Trust
COM
81761L102
2871
118
SH
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0
0
118
Sherwin Williams Corp
COM
824348106
233416
400
SH
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0
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400
Simon Property Group Inc
COM
828806109
583774
3919
SH
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307
0
3612
Sirius XM Holdings Inc
COM
82968B103
35464
4960
SH
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0
0
4960
Skyworks Solutions Inc
COM
83088M102
692038
5725
SH
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0
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5725
SM Energy Company
COM
78454L100
75982
6760
SH
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6760
0
0
Snap On Inc
COM
833034101
152460
900
SH
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0
0
900
Sonoco Products Co
COM
835495102
4444
72
SH
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0
0
72
Sonos Inc
COM
83570H108
18744
1200
SH
SOLE
0
0
1200
Southern Company
COM
842587107
548961
8618
SH
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3204
0
5414
Southern National Bancorp of V
COM
843395104
11314
692
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692
0
0
Southwest Airlines Co.
COM
844741108
55514
1025
SH
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0
0
1025
Spectrum Brands Holdings Inc
COM
84790A105
129
2
SH
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0
0
2
Spotify Technology SA
COM
L8681T102
27517
184
SH
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0
0
184
Square Inc
COM
852234103
24711
395
SH
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0
0
395
Stanley Black & Decker Inc
COM
854502101
276123
1666
SH
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1468
0
198
Starbucks Corp.
COM
855244109
28492911
324078
SH
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9920
0
314158
Starwood Property Trust Inc
COM
85571B105
3154197
124475
SH
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0
0
124475
State Street Corp
COM
857477103
33600
422
SH
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422
0
0
Stericycle Inc
COM
858912108
55132
864
SH
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0
0
864
Steris PLC
COM
G8473T100
253474
1663
SH
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1100
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563
Stifel Financial Corp
COM
860630102
12130
200
SH
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200
0
0
Stratus Properties Inc
COM
863167201
137025
4423
SH
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0
0
4423
Streamline Health Solutions In
COM
86323X106
14178
10200
SH
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10200
0
0
Stryker Corp.
COM
863667101
1565179
7435
SH
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6138
0
1297
Sun Communities Inc.
COM
866674104
115400
765
SH
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650
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115
SVB Financial Group
COM
78486Q101
225936
900
SH
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900
0
0
Synaptics Inc
COM
87157D109
39462
600
SH
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600
Synchrony Financial
COM
87165B103
169247
4700
SH
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0
0
4700
Synopsys Inc
COM
871607107
20880
150
SH
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150
0
0
Sysco Corp.
COM
871829107
20390959
238379
SH
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69772
0
168607
Systemax Inc
COM
871851101
30192
1200
SH
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0
0
1200
T Rowe Price Group Inc.
COM
74144T108
6148534
50464
SH
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48675
0
1789
Target Corp
COM
87612E106
4761966
37142
SH
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32931
0
4211
TCF Financial Corporation
COM
872307103
261144
5580
SH
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0
0
5580
TE Connectivity Ltd
COM
H84989104
130342
1360
SH
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1285
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75
TechnipFMC plc
COM
G87110105
17152
800
SH
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800
0
0
Teleflex Inc.
COM
879369106
370992
985
SH
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785
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200
Telephone & Data Systems Inc.
COM
879433829
174831
6875
SH
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6875
0
0
Tenneco Inc
COM
880349105
39300
3000
SH
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3000
0
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Teradata Corp
COM
88076W103
21416
800
SH
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700
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100
Terra Tech Corp
COM
88102J209
21
134
SH
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0
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134
Tesla Motors Inc Com
COM
88160R101
216276
517
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55
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462
Texas Instruments Inc.
COM
882508104
428822
3343
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1181
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2162
Texas Pacific Land Trust
COM
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1406196
1800
SH
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0
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1800
Texas Roadhouse Inc
COM
882681109
28160
500
SH
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500
0
0
The Blackstone Group
COM
09260D107
46486
831
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The Chemours Co
COM
163851108
1085
60
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60
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0
The Kraft Heinz Co
COM
500754106
43408
1351
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1281
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70
The Middleby Corp
COM
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18290
167
SH
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0
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167
Thermo Fisher Scientific Inc
COM
883556102
45628162
140369
SH
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64381
0
75988
Tilray Inc
COM
88688T100
942
55
SH
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55
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Titan Medical Inc
COM
88830X819
16
33
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33
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TJX Companies Inc.
COM
872540109
68483110
1121570
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1098961
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22609
Toronto-Dominion Bank
COM
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82230
1465
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1465
Tractor Supply Co
COM
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37189
398
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398
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Transocean Ltd
COM
H8817H100
2119
308
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308
Travelers Cos Inc
COM
89417E109
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68924
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253
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68671
Truist Finl Corp
COM
89832Q109
644526
11444
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8414
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3030
U.S. Silica Holdings Inc
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1230
200
SH
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0
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200
Under Armour Inc
COM
904311107
13617
710
SH
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0
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710
Under Armour Inc Cl C
COM
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412
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0
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412
Union Pacific Corp
COM
907818108
31943688
176689
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139048
United Bankshares Inc
COM
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62416
1600
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0
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1600
United Natural Foods Inc
COM
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675
77
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77
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0
United Parcel Service Inc.
COM
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17758291
151703
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50581
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101122
United Technologies Corp
COM
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80729624
539059
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353583
0
185476
UnitedHealth Group Incorporate
COM
91324P102
16233281
55219
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49456
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5763
Uniti Group Inc
COM
91325V108
253
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SH
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30
Unum Group
COM
91529Y106
11431
392
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392
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0
US Bancorp
COM
902973304
77036221
1290172
SH
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1253702
0
36470
V F Corp.
COM
918204108
28082676
281785
SH
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269761
0
12024
Valero Energy Corp New
COM
91913Y100
822715
8785
SH
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0
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8785
Varex Imaging Corp
COM
92214X106
7154
240
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240
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Varian Medical Systems Inc
COM
92220P105
1121169
7895
SH
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7560
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335
Vasamed Inc
COM
92834L102
347
27513
SH
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27513
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0
Verizon Communications Inc
COM
92343V104
57727265
940184
SH
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903304
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36880
ViacomCBS Inc
COM
92556H206
41970
1000
SH
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0
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1000
Viad Corp
COM
92552R406
10816
160
SH
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0
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160
Virtus Investment Partners Inc
COM
92828Q109
609
5
SH
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5
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0
Visa Inc
COM
92826C839
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14347
SH
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4286
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10061
VMware, Inc CL A
COM
928563402
6072
40
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40
Vonage Holdings Corp
COM
92886T201
741
100
SH
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100
Vulcan Materials Co
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55
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Wabtec
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421
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392
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29
Walgreens Boots Alliance Inc
COM
931427108
2288601
38816
SH
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26199
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12617
Walmart Inc
COM
931142103
18243377
152832
SH
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5645
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147187
Washington Federal Inc.
COM
938824109
204983
5593
SH
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5593
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0
Waste Management Inc.
COM
94106L109
18808186
165042
SH
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159518
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5524
Watsco Inc
COM
942622200
540
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SH
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0
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3
WEC Energy Group Inc.
COM
92939U106
10159042
110149
SH
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104243
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5906
Welbilt Inc
COM
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3590
230
SH
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230
Wells Fargo & Co
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27427
Welltower Inc
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35983
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240
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200
Wesbanco Inc
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495
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495
Western Union Co
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1650
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28525
WestRock Co
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185457
4322
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2600
Weyerhaeuser Co.
COM
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181955
6025
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1625
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4400
Whirlpool Corp
COM
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101
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25
Wichita Develpoment Corp
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333
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333
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Williams Companies Inc.
COM
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3865
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3043
Williams Sonoma Inc.
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289
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Windstream Holdings Inc
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Wingstop Inc
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SH
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WPX Energy Inc
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453
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33
Wyndham Destinations Inc
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317
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Wyndham Hotels & Resorts Inc
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19911
317
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317
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Xcel Energy Inc.
COM
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164530
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1575
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1000
Xilinx Inc.
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983919101
653690
6686
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461
Yum China Holdings Inc
COM
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152240
3171
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2200
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Yum! Brands Inc.
COM
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Zebra Technologies Corp
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381
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381
Zimmer Biomet Holdings Inc
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920
Zivo Bioscience Inc
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13200
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Zoetis Inc Cl A
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250
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Zynga Inc Class A
COM
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ACS Actividades de Construccci
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AKZO Nobel NV ADR
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Alibaba Group Holdings ADR
ADR
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143592
677
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Allianz SE ADR
ADR
018805101
96840
4000
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4000
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America Movil S.A.B DE C.V.
ADR
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SH
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Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
7391393
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425
Arkema SA ADR
ADR
041232109
65444
625
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Astellas Pharma Inc
ADR
04623U102
78338
4600
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4600
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Astrazena PLC -Spons ADR
ADR
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22587
453
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453
AXA-UAP - Sponsored ADR
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56
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Baidu Inc
ADR
056752108
2275
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SH
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Bancolombia SA ADR
ADR
05968L102
99162
1800
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1800
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BASF SE Sponsored ADR
ADR
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13101
700
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700
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BHP Billiton Ltd
ADR
088606108
16960
310
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BP P.L.C Sponsored ADR
ADR
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657696
17427
SH
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450
0
16977
Capgemini SE ADR
ADR
13961R100
73083
3000
SH
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3000
0
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China Rapid Finance Ltd ADR
ADR
16953Q204
44
12
SH
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12
0
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Chugai Pharmaceutical Co., Ltd
ADR
171269103
80723
435
SH
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435
0
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CK Hutchinson Holdings LTD ADR
ADR
12562Y100
11112
1166
SH
SOLE
1166
0
0
Credicorp LTD ADR
ADR
G2519Y108
95909
450
SH
SOLE
450
0
0
CRH Plc ADR
ADR
12626K203
70578
1750
SH
SOLE
1750
0
0
Daiwa House Industry Co LTD AD
ADR
234062206
66315
2150
SH
SOLE
2150
0
0
Danone
ADR
23636T100
62250
3775
SH
SOLE
3775
0
0
Diageo P L C Spon ADR
ADR
25243Q205
25100474
149035
SH
SOLE
148041
0
994
ENI S.P.A
ADR
26874R108
85604
2765
SH
SOLE
2765
0
0
Ericsson L M Tel Co
ADR
294821608
2546
290
SH
SOLE
50
0
240
Fomento Economico Mexicano SAB
ADR
344419106
5604537
59301
SH
SOLE
0
0
59301
Geely Automobile Holdings Ltd
ADR
36847Q103
80012
2050
SH
SOLE
2050
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
185268
3912
SH
SOLE
2888
0
1024
Grupo Aeroportuario del Pacifi
ADR
400506101
33211
280
SH
SOLE
0
0
280
Hermes International SA ADR
ADR
42751Q105
26390
350
SH
SOLE
0
0
350
HSBC Holdings PLC Sponsored AD
ADR
404280406
9929
254
SH
SOLE
0
0
254
Infineon Technologies AG ADR
ADR
45662N103
78400
3500
SH
SOLE
3500
0
0
JOYY Inc ADR
ADR
46591M109
47511
900
SH
SOLE
900
0
0
KDDI Corp ADR
ADR
48667L106
81895
5500
SH
SOLE
5500
0
0
Koninklijke Philips N.V.
ADR
500472303
36649
751
SH
SOLE
751
0
0
L'Oreal SA ADR
ADR
502117203
67701
1150
SH
SOLE
0
0
1150
Lee & Man Paper Mfg LTD ADR
ADR
523352102
3700
500
SH
SOLE
500
0
0
Lenovo Group Ltd ADR
ADR
526250105
60210
4500
SH
SOLE
4500
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
74616
800
SH
SOLE
0
0
800
Micro Focus International PLC
ADR
594837304
314
22
SH
SOLE
0
0
22
Nestle SA Sponsored ADR
ADR
641069406
38566001
356235
SH
SOLE
56617
0
299618
Nintendo Company Ltd ADR
ADR
654445303
72854
1460
SH
SOLE
1460
0
0
Nippon Telegraph & Telephone C
ADR
654624105
63125
1250
SH
SOLE
1250
0
0
Novartis AG-ADR
ADR
66987V109
23101614
243971
SH
SOLE
243062
0
909
Novo-Nordisk A/S ADR
ADR
670100205
3482466
60167
SH
SOLE
58912
0
1255
Petroleo Brasileiro SA ADR
ADR
71654V101
51076
3360
SH
SOLE
3275
0
85
Publicis Groupe SA ADR
ADR
74463M106
4528
400
SH
SOLE
0
0
400
Rio Tinto PLC Spnsrd ADR
ADR
767204100
13356
225
SH
SOLE
225
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
617451
10296
SH
SOLE
1568
0
8728
Royal Dutch Shell PLC Spons AD
ADR
780259206
935246
15857
SH
SOLE
10931
0
4926
Sanofi ADR
ADR
80105N105
91013
1813
SH
SOLE
0
0
1813
Schneider Electric ADR
ADR
80687P106
68544
3360
SH
SOLE
3360
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
65201
3560
SH
SOLE
3560
0
0
Siemens A G ADR
ADR
826197501
21570
332
SH
SOLE
332
0
0
Softbank Corp ADR
ADR
83404D109
62035
2880
SH
SOLE
2880
0
0
Sony Corp ADR
ADR
835699307
68000
1000
SH
SOLE
1000
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
120018
2051
SH
SOLE
1501
0
550
Techtronic Industries Co Ltd A
ADR
87873R101
135366
3300
SH
SOLE
3300
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
5537
565
SH
SOLE
565
0
0
Tim Participacoes S.A.
ADR
88706P205
74911
3920
SH
SOLE
3920
0
0
Tomra Systems ASA
ADR
889905204
95670
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
540281
9770
SH
SOLE
9770
0
0
Unilever N V
ADR
904784709
271499
4725
SH
SOLE
0
0
4725
Unilever PLC
ADR
904767704
192662
3370
SH
SOLE
1970
0
1400
United Overseas Bank LTD
ADR
911271302
98288
2500
SH
SOLE
2500
0
0
Veolia Environment SA ADR
ADR
92334N103
69504
2615
SH
SOLE
2615
0
0
Vodafone Group PLC New
ADR
92857W308
152806
7891
SH
SOLE
229
0
7662
WH Group LTD ADR
ADR
92890T205
66017
3205
SH
SOLE
3205
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
14918
1755
SH
SOLE
1755
0
0
Calamos Strategic Total Return
ETF
128125101
3694
270
SH
SOLE
0
0
270
Central Fund of Canada
ETF
85208R101
249050
17000
SH
SOLE
0
0
17000
ClearBridge Energy MLP & Midst
ETF
184692101
42754
3797
SH
SOLE
0
0
3797
Cohen & Steers Quality Income
ETF
19247L106
44790
3000
SH
SOLE
0
0
3000
Consumer Discretionary Select
ETF
81369Y407
3369910
26869
SH
SOLE
26869
0
0
DNP Select Income Fund
ETF
23325P104
2160451
168325
SH
SOLE
168325
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1400
150
SH
SOLE
150
0
0
Eaton Vance Tax-Advantaged Glo
ETF
27828U106
7785
300
SH
SOLE
0
0
300
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2243
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Divers
ETF
27828N102
59144
4724
SH
SOLE
0
0
4724
Eaton Vance Tax-Managed Global
ETF
27829F108
21950
2500
SH
SOLE
2500
0
0
Energy Select Sector SPDR
ETF
81369Y506
26587
430
SH
SOLE
430
0
0
ETFMG Alternative Harvest ETF
ETF
26924G508
20231
1160
SH
SOLE
0
0
1160
Financial Select Sector SPDR
ETF
81369Y605
907241
29475
SH
SOLE
28325
0
1150
First TR Clean Energy Green
ETF
33733E500
4978
200
SH
SOLE
200
0
0
First Trust Dow Jones Internet
ETF
33733E302
41736
300
SH
SOLE
0
0
300
First Trust Financials AlphaDE
ETF
33734X135
40547
1210
SH
SOLE
1210
0
0
First Trust ISE Water
ETF
33733B100
17985
300
SH
SOLE
300
0
0
Gabelli Divid & Income Tr Com
ETF
36242H104
56346
2567
SH
SOLE
0
0
2567
Gabelli Equity Trust
ETF
362397101
60498
9934
SH
SOLE
9934
0
0
Gabelli Utility Trust
ETF
36240A101
19604
2523
SH
SOLE
2523
0
0
Global X Lithium ETF
ETF
37954Y855
2762
100
SH
SOLE
100
0
0
Health Care Select Sector SPDR
ETF
81369Y209
2328355
22710
SH
SOLE
22710
0
0
Industrial Select Sector SPDR
ETF
81369Y704
53363
655
SH
SOLE
655
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
37149
574
SH
SOLE
574
0
0
Invesco QQQ Trust
ETF
46090E103
182207
857
SH
SOLE
370
0
487
Invesco S&P 500 Equal Weight E
ETF
46137V357
85054
735
SH
SOLE
240
0
495
Invesco S&P 500 Low Volatility
ETF
46138E354
640632
10981
SH
SOLE
10981
0
0
Invesco S&P SmallCap Financial
ETF
46138E156
11308
200
SH
SOLE
0
0
200
Invesco Water Resources ETF
ETF
46137V142
104301
2700
SH
SOLE
2700
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
116990
1000
SH
SOLE
1000
0
0
iShares Core MSCI EAFE
ETF
46432F842
42007018
643884
SH
SOLE
632904
0
10980
iShares Core MSCI Emerging Mar
ETF
46434G103
8784599
163404
SH
SOLE
162236
0
1168
iShares Core S&P 500 ETF
ETF
464287200
4047288
12521
SH
SOLE
10659
0
1862
iShares Core S&P MidCap ETF
ETF
464287507
1233068
5991
SH
SOLE
5060
0
931
iShares Core S&P Small-Cap ETF
ETF
464287804
1736199
20706
SH
SOLE
7282
0
13424
iShares DJ Select Dividend ETF
ETF
464287168
816224
7725
SH
SOLE
360
0
7365
iShares Dow Jones US Basic Mat
ETF
464287838
277170
2830
SH
SOLE
2735
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
4804
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
6184
27
SH
SOLE
27
0
0
iShares FTSE China Large-Cap E
ETF
464287184
22644
519
SH
SOLE
519
0
0
iShares Global Clean Energy ET
ETF
464288224
2938
250
SH
SOLE
250
0
0
iShares Morningstar Large-Cap
ETF
464287127
8302
45
SH
SOLE
45
0
0
iShares MSCI ACWI Low Carbon T
ETF
46434V464
22647
175
SH
SOLE
0
0
175
iShares MSCI EAFE ETF
ETF
464287465
7720964
111189
SH
SOLE
30507
0
80682
iShares MSCI EAFE Small-Cap
ETF
464288273
8863129
142311
SH
SOLE
2825
0
139486
iShares MSCI EAFE Value ETF
ETF
464288877
50879
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
962737
16412
SH
SOLE
16412
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
1291403
28781
SH
SOLE
27106
0
1675
iShares MSCI Growth
ETF
464288885
86729
1003
SH
SOLE
1003
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
3649
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
91052
1537
SH
SOLE
537
0
1000
iShares MSCI KLD 400 Social ET
ETF
464288570
349338
2908
SH
SOLE
0
0
2908
iShares MSCI Malaysia (Free) E
ETF
46434G814
713
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
1497
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
259999
1940
SH
SOLE
1465
0
475
iShares Nasdaq Biotechnology E
ETF
464287556
1239927
10289
SH
SOLE
9989
0
300
iShares North American Tech ET
ETF
464287549
18161
75
SH
SOLE
75
0
0
iShares Residential Real Estat
ETF
464288562
142619
1893
SH
SOLE
1893
0
0
iShares Russell 1000 ETF
ETF
464287622
1135643
6365
SH
SOLE
2070
0
4295
iShares Russell 1000 Growth ET
ETF
464287614
650024
3695
SH
SOLE
3380
0
315
iShares Russell 1000 Value ETF
ETF
464287598
263816
1933
SH
SOLE
1655
0
278
iShares Russell 2000 ETF
ETF
464287655
3643595
21993
SH
SOLE
15774
0
6219
iShares Russell 2000 Growth In
ETF
464287648
3178382
14837
SH
SOLE
8642
0
6195
iShares Russell 2000 Value ETF
ETF
464287630
4965631
38619
SH
SOLE
29256
0
9363
iShares Russell 3000 ETF
ETF
464287689
76150
404
SH
SOLE
300
0
104
iShares Russell Midcap ETF
ETF
464287499
4683192
78551
SH
SOLE
30971
0
47580
iShares Russell Midcap Growth
ETF
464287481
7575902
49652
SH
SOLE
44295
0
5357
iShares Russell MidCap Value E
ETF
464287473
5277362
55686
SH
SOLE
55176
0
510
iShares S&P 100 Index
ETF
464287101
152879
1061
SH
SOLE
1061
0
0
iShares S&P 500 Growth ETF
ETF
464287309
412453
2130
SH
SOLE
2130
0
0
iShares S&P 500 Value ETF
ETF
464287408
4808127
36960
SH
SOLE
36435
0
525
iShares S&P Small Cap 600 Grow
ETF
464287887
57990
300
SH
SOLE
0
0
300
iShares US Energy
ETF
464287796
696201
21675
SH
SOLE
17925
0
3750
iShares US Home Construction E
ETF
464288752
4442
100
SH
SOLE
0
0
100
iShares US Utilities ETF
ETF
464287697
32412
200
SH
SOLE
0
0
200
JPMorgan Alerian MLP ETN
ETF
46625H365
193346
8865
SH
SOLE
0
0
8865
KraneShares Bosera MSCI China
ETF
500767405
130480
4000
SH
SOLE
0
0
4000
Liberty All-Star Equity Fund
ETF
530158104
57061
8222
SH
SOLE
0
0
8222
Materials Select Sector SPDR
ETF
81369Y100
496274
8080
SH
SOLE
8080
0
0
Monroe Capital Corp
ETF
610335101
12131
1117
SH
SOLE
0
0
1117
PowerShares S&P Global Water E
ETF
73936Q546
1727
42
SH
SOLE
42
0
0
PowerShares S&P SmallCap Info
ETF
73937B860
6237
65
SH
SOLE
0
0
65
ProShares Ultra Health Care
ETF
74347R735
58097
456
SH
SOLE
456
0
0
ProShares UltraShort Oil & Gas
ETF
74348A525
191
1
SH
SOLE
0
0
1
Real Estate Select Sector SPDR
ETF
81369Y860
6187
160
SH
SOLE
0
0
160
Royce Value Tr Inc.
ETF
780910105
116875
7913
SH
SOLE
7913
0
0
Schwab Emerging Markets Equity
ETF
808524706
1069660
39081
SH
SOLE
39081
0
0
Schwab Fundamental US Large Co
ETF
808524771
2909709
68175
SH
SOLE
64745
0
3430
Schwab International Equity ET
ETF
808524805
4459344
132600
SH
SOLE
132600
0
0
Schwab International Small-Cap
ETF
808524888
136521
3940
SH
SOLE
3940
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
828031
14296
SH
SOLE
9579
0
4717
Schwab U.S. Large-Cap ETF
ETF
808524201
4158955
54146
SH
SOLE
54146
0
0
Schwab US Broad Market ETF
ETF
808524102
18050984
234793
SH
SOLE
234793
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
1462441
15741
SH
SOLE
15741
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
2213867
36824
SH
SOLE
36824
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1606546
26709
SH
SOLE
26709
0
0
Schwab US REIT ETF
ETF
808524847
4596
100
SH
SOLE
100
0
0
Schwab US Small-Cap ETF
ETF
808524607
2383416
31510
SH
SOLE
31510
0
0
SPDR Dow Jones Industrial Avrg
ETF
78467X109
74126
260
SH
SOLE
0
0
260
SPDR Euro Stoxx 50
ETF
78463X202
10198
250
SH
SOLE
0
0
250
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
11622
451
SH
SOLE
331
0
120
SPDR S&P 500 ETF Trust
ETF
78462F103
8008293
24761
SH
SOLE
12579
0
12182
SPDR S&P Aerospace & Defense E
ETF
78464A631
4364
40
SH
SOLE
40
0
0
SPDR S&P Biotech ETF
ETF
78464A870
403742
4245
SH
SOLE
4245
0
0
SPDR S&P Dividend ETF
ETF
78464A763
197176
1833
SH
SOLE
1833
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
20581360
54619
SH
SOLE
53471
0
1148
Swiss Helvetia Fd Inc Com
ETF
870875101
2582
307
SH
SOLE
307
0
0
Tekla Healthcare Investors
ETF
87911J103
63120
3023
SH
SOLE
3023
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
88498
4550
SH
SOLE
4200
0
350
US Technology Select SPDR
ETF
81369Y803
3383631
36911
SH
SOLE
35811
0
1100
Utilities Select Sector SPDR
ETF
81369Y886
32310
500
SH
SOLE
0
0
500
VanEck Merk Gold Trust
ETF
921078101
83160
5600
SH
SOLE
0
0
5600
Vaneck Vectors Vietnam ETF
ETF
92189F817
3201
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
2218757
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
2778592
22289
SH
SOLE
13014
0
9275
Vanguard ESG International Sto
ETF
921910725
534600
10000
SH
SOLE
0
0
10000
Vanguard Extended Market VIPER
ETF
922908652
7181052
56997
SH
SOLE
56369
0
628
Vanguard Financials ETF
ETF
92204A405
3150517
41302
SH
SOLE
41302
0
0
Vanguard FTSE All-Wld ex-US Sm
ETF
922042718
255530
2300
SH
SOLE
0
0
2300
Vanguard FTSE All-World Ex-US
ETF
922042775
22050551
410243
SH
SOLE
230343
0
179900
Vanguard FTSE Developed Market
ETF
921943858
1774307
40270
SH
SOLE
38785
0
1485
Vanguard FTSE Emerging Markets
ETF
922042858
9034837
203167
SH
SOLE
191502
0
11665
Vanguard FTSE Europe ETF
ETF
922042874
9962
170
SH
SOLE
170
0
0
Vanguard Growth VIPERs
ETF
922908736
1177668
6465
SH
SOLE
5980
0
485
Vanguard Health Care ETF
ETF
92204A504
47935
250
SH
SOLE
250
0
0
Vanguard High Dividend Yield E
ETF
921946406
2831342
30214
SH
SOLE
27935
0
2279
Vanguard Industrials ETF
ETF
92204A603
1887646
12267
SH
SOLE
11990
0
277
Vanguard Information Technolog
ETF
92204A702
613349
2505
SH
SOLE
2260
0
245
Vanguard Intl High Dividend Yi
ETF
921946794
2911111
45643
SH
SOLE
45643
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
394437
2668
SH
SOLE
2668
0
0
Vanguard Mid-Cap ETF
ETF
922908629
4845249
27193
SH
SOLE
542
0
26651
Vanguard Mid-Cap Growth ETF
ETF
922908538
64147
404
SH
SOLE
404
0
0
Vanguard REIT Index ETF
ETF
922908553
259719
2799
SH
SOLE
2315
0
484
Vanguard S&P 500 ETF
ETF
922908363
46717003
157934
SH
SOLE
156591
0
1343
Vanguard S&P 500 Growth Index
ETF
921932505
37317
214
SH
SOLE
0
0
214
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
2391158
17210
SH
SOLE
17210
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
1053708
6925
SH
SOLE
6925
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
7825476
47244
SH
SOLE
6085
0
41159
Vanguard Small Cap Growth VIPE
ETF
922908595
9457523
47597
SH
SOLE
706
0
46891
Vanguard Small Cap Value VIPER
ETF
922908611
12792195
93326
SH
SOLE
480
0
92846
Vanguard Total International S
ETF
921909768
231559
4158
SH
SOLE
2866
0
1292
Vanguard Total Stock Market VI
ETF
922908769
22150437
135378
SH
SOLE
53862
0
81516
Vanguard Total World Stock Ind
ETF
922042742
1250376
15439
SH
SOLE
5369
0
10070
Vanguard Utilities ETF
ETF
92204A876
570560
3993
SH
SOLE
3882
0
111
Wisdomtree Emerging Mkt High Y
ETF
97717W315
100694
2200
SH
SOLE
300
0
1900
WisdomTree Global ex-US Real E
ETF
97717W331
12540
400
SH
SOLE
0
0
400
Wisdomtree Large Cap Div Exch
ETF
97717W307
290142
2739
SH
SOLE
2739
0
0
WisdomTree MidCap Dividend
ETF
97717W505
14950
393
SH
SOLE
393
0
0
WisdomTree Total Earnings
ETF
97717W596
6092
165
SH
SOLE
165
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
6945
165
SH
SOLE
165
0
0
Bristol-Myers Squibb Co Rights
WT
110122157
662
220
SH
SOLE
220
0
0
Sanofi-Aventis SA Contingent V
WT
80105N113
86
100
SH
SOLE
100
0
0
American International Group W
WT
026874156
103
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
Preferred Apt Community Warran
WT
74063B369
0
100
SH
SOLE
100
0
0
Brookfield Business Partners L
LTD
G16234109
954
36
SH
SOLE
36
0
0
Energy Transfer LP
LTD
29273V100
77506
6041
SH
SOLE
6041
0
0
Enterprise Prods Partners L P
LTD
293792107
358308
12724
SH
SOLE
10536
0
2188
Magellan Midstream Partners LP
LTD
559080106
431540
6864
SH
SOLE
6024
0
840
Advent Convertible and Income
ETF
00764C109
12440
800
SH
SOLE
800
0
0
BlackRock Core Bond Common
ETF
09249E101
1723404
117658
SH
SOLE
113888
0
3770
BlackRock Corp High Yld Fund
ETF
09255P107
53029
4702
SH
SOLE
4702
0
0
BlackRock Credit Allocation In
ETF
092508100
14331
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
39200
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
17248
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
38975
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
26486
1700
SH
SOLE
1700
0
0
Cohen & Steers REIT PFD
ETF
19247X100
2801867
117775
SH
SOLE
117275
0
500
Invesco Municipal Trust
ETF
46131J103
32653
2642
SH
SOLE
2642
0
0
Invesco VRDO Tax-Free Weekly
ETF
46138G862
155682
6246
SH
SOLE
6246
0
0
iShares Barclays Int Govt/Cred
ETF
464288612
22532
200
SH
SOLE
200
0
0
iShares Barclays MBS ETF
ETF
464288588
2332907
21589
SH
SOLE
20984
0
605
iShares Barclays TIPS Bond ETF
ETF
464287176
634289
5441
SH
SOLE
5441
0
0
iShares Core Total U.S. Bond M
ETF
464287226
15042989
133870
SH
SOLE
133870
0
0
iShares ESG U.S. Aggregate Bon
ETF
46435U549
1051488
19610
SH
SOLE
19325
0
285
iShares Floating Rate Bond
ETF
46429B655
2407192
47274
SH
SOLE
47274
0
0
iShares iBonds Dec 2020 Term C
ETF
46434VAQ3
116076
4588
SH
SOLE
4588
0
0
iShares iBoxx $ Investment Gra
ETF
464287242
246963
1930
SH
SOLE
1930
0
0
iShares iBoxx High Yield Corp
ETF
464288513
462125
5255
SH
SOLE
5255
0
0
iShares Intermediate-Term Corp
ETF
464288638
1449558
25001
SH
SOLE
24936
0
65
iShares JPMorgan USD Emerg Mar
ETF
464288281
26349
230
SH
SOLE
230
0
0
iShares New York Muni Bond ETF
ETF
464288323
57050
1000
SH
SOLE
1000
0
0
iShares S&P National AMT-Free
ETF
464288414
4468689
39230
SH
SOLE
39230
0
0
iShares S&P US Preferred Stock
ETF
464288687
5156859
137187
SH
SOLE
136027
0
1160
iShares Short-Term Corporate B
ETF
464288646
4747810
88529
SH
SOLE
88529
0
0
iShares Short-Term National Mu
ETF
464288158
49759
466
SH
SOLE
466
0
0
JPMorgan Ultra-Short Income ET
ETF
46641Q837
5577025
110350
SH
SOLE
109100
0
1250
MFS Charter Income Trust
ETF
552727109
4842
575
SH
SOLE
575
0
0
MFS Intermediate Income Tr
ETF
55273C107
2755
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
1043786
67461
SH
SOLE
67461
0
0
Nuveen AMT-Free QLTY Municipal
ETF
670657105
19427
1351
SH
SOLE
1351
0
0
Nuveen Arizona Quality Municip
ETF
67061W104
430367
31950
SH
SOLE
31950
0
0
Nuveen California Quality Muni
ETF
67066Y105
252386
16950
SH
SOLE
16950
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
17827
1089
SH
SOLE
1089
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
8760
600
SH
SOLE
600
0
0
Nuveen Dividend Advantage Muni
ETF
67071L106
75048
4502
SH
SOLE
4502
0
0
Nuveen Ohio Quality Income
ETF
670980101
3682466
238733
SH
SOLE
238733
0
0
Nuveen PA Invt Qty
ETF
670972108
14150
1000
SH
SOLE
1000
0
0
Nuveen Preferred & Income Secu
ETF
67072C105
34684
3458
SH
SOLE
3458
0
0
PIMCO Active Bond ETF
ETF
72201R775
1059704
9803
SH
SOLE
9758
0
45
PIMCO Enhanced Short Maturity
ETF
72201R833
1684459
16550
SH
SOLE
16550
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
24883
450
SH
SOLE
450
0
0
Putnam Premier Income
ETF
746853100
183389
33557
SH
SOLE
33557
0
0
Schwab Short-Term US Treasury
ETF
808524862
457601
9065
SH
SOLE
9065
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
4883227
91395
SH
SOLE
90910
0
485
SPDR Barclays Capital High Yie
ETF
78468R622
51484
470
SH
SOLE
470
0
0
SPDR DoubleLine Total Return T
ETF
78467V848
28365
579
SH
SOLE
0
0
579
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
71701
1460
SH
SOLE
1460
0
0
SPDR Portfolio Intermediate Te
ETF
78464A375
31779
900
SH
SOLE
900
0
0
SPDR Portfolio Short Term Corp
ETF
78464A474
23192
752
SH
SOLE
752
0
0
Templeton Emerg Mkts Income
ETF
880192109
52613
5725
SH
SOLE
5725
0
0
Templeton Global Income Fund
ETF
880198106
31876
5200
SH
SOLE
5200
0
0
Vaneck Vectors AMT-Free Inter
ETF
92189H201
10681
212
SH
SOLE
212
0
0
VanEck Vectors AMT-Free Long M
ETF
92189F536
953754
45246
SH
SOLE
45246
0
0
Vaneck Vectors AMT-Free Short
ETF
92189F528
1830949
102759
SH
SOLE
102759
0
0
Vanguard Intermediate Term Cor
ETF
92206C870
39976993
437721
SH
SOLE
436273
0
1448
Vanguard Mortgage-Backed Secur
ETF
92206C771
28191162
530207
SH
SOLE
525302
0
4905
Vanguard Short-Term Bond ETF
ETF
921937827
153157
1900
SH
SOLE
1900
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
35856421
442508
SH
SOLE
441258
0
1250
Vanguard Tax-Exempt Bond ETF
ETF
922907746
3278682
61238
SH
SOLE
61238
0
0
Vanguard Total Bond Market ETF
ETF
921937835
1596275
19035
SH
SOLE
19035
0
0
Vanguard Total International B
ETF
92203J407
234807
4150
SH
SOLE
4150
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
23603
1654
SH
SOLE
1654
0
0
Western Asset Global High Inc
ETF
95766B109
20
2
SH
SOLE
2
0
0
Western Asset Infl Linked Opps
ETF
95766R104
5042345
436945
SH
SOLE
434420
0
2525