The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corporation COM 336901103 292 6,377 SH   SOLE   6,377 0 0
2U Inc COM 90214J101 16 1,000 SH   SOLE   0 0 1,000
3M Company COM 88579Y101 11,630 70,745 SH   SOLE   13,972 0 56,773
Aaron's Inc COM 002535300 66 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100 87,646 1,047,520 SH   SOLE   780,487 0 267,033
Abbvie Inc COM 00287Y109 9,760 128,900 SH   SOLE   106,963 0 21,937
Accenture PLC - Class A COM G1151C101 57,749 300,230 SH   SOLE   194,074 0 106,156
Addus HomeCare Corp COM 006739106 79 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101 493 1,783 SH   SOLE   500 0 1,283
Adtalem Global Education Inc COM 00737L103 5 132 SH   SOLE   0 0 132
Advanced Micro Devices Inc COM 007903107 29 1,000 SH   SOLE   1,000 0 0
Advansix Inc COM 00773T101 2 85 SH   SOLE   77 0 8
Aecom COM 00766T100 8 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 90 1,650 SH   SOLE   1,650 0 0
AFLAC Incorporated COM 001055102 32 611 SH   SOLE   611 0 0
Agilent Technologies Inc COM 00846U101 2 30 SH   SOLE   0 0 30
Air Lease Corp Class A COM 00912X302 196 4,690 SH   SOLE   4,690 0 0
Air Products and Chemicals Inc COM 009158106 2,328 10,491 SH   SOLE   491 0 10,000
Akebia Therapeutics Inc COM 00972D105 2 500 SH   SOLE   0 0 500
Alcoa Corp COM 013872106 8 415 SH   SOLE   415 0 0
Alcon Inc COM H01301128 247 4,232 SH   SOLE   4,172 0 60
Alexion Pharmaceuticals Inc COM 015351109 5 50 SH   SOLE   50 0 0
Align Technology Inc COM 016255101 4 24 SH   SOLE   0 0 24
Alliance Data Systems Corp COM 018581108 3 22 SH   SOLE   0 0 22
Alliant Energy Corporation COM 018802108 15 286 SH   SOLE   286 0 0
Allscripts Healthcare Solution COM 01988P108 4 350 SH   SOLE   0 0 350
Allstate Corp. COM 020002101 1,013 9,317 SH   SOLE   901 0 8,416
Alphabet Inc Class A COM 02079K305 31,174 25,529 SH   SOLE   20,879 0 4,650
Alphabet Inc Class C COM 02079K107 78,881 64,710 SH   SOLE   43,101 0 21,609
Altria Group Inc. COM 02209S103 1,297 31,718 SH   SOLE   21,566 0 10,152
Amazon.com Inc. COM 023135106 2,609 1,503 SH   SOLE   534 0 969
Ameren Corp. COM 023608102 100 1,250 SH   SOLE   644 0 606
American Electric Power Inc COM 025537101 217 2,316 SH   SOLE   2,065 0 251
American Express Company COM 025816109 12,735 107,666 SH   SOLE   58,326 0 49,340
American Finance Trust Inc COM 02607T109 33 2,380 SH   SOLE   2,380 0 0
American Financial Group Inc. COM 025932104 135 1,251 SH   SOLE   1,251 0 0
American Tower REIT Inc COM 03027X100 33,103 149,699 SH   SOLE   148,449 0 1,250
American Water Works Co Inc COM 030420103 807 6,500 SH   SOLE   900 0 5,600
Ameriprise Financial Incorpora COM 03076C106 53 361 SH   SOLE   120 0 241
Amerisourcebergen Corp. COM 03073E105 16 200 SH   SOLE   0 0 200
Amgen Inc COM 031162100 75,596 390,657 SH   SOLE   280,093 0 110,564
Amphenol Corp COM 032095101 113 1,175 SH   SOLE   1,175 0 0
Analog Devices Inc COM 032654105 34,436 308,204 SH   SOLE   306,179 0 2,025
Anixter International Inc. COM 035290105 41 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105 135 610 SH   SOLE   610 0 0
Anthem Inc COM 036752103 229 952 SH   SOLE   626 0 326
Aon Corp COM G0408V102 711 3,675 SH   SOLE   0 0 3,675
Apache Corp COM 037411105 36 1,390 SH   SOLE   890 0 500
Apergy Corp COM 03755L104 31 1,150 SH   SOLE   1,150 0 0
Aphria Inc COM 03765K104 5 1,000 SH   SOLE   0 0 1,000
Apollo Commercial Real Estate COM 03762U105 2 125 SH   SOLE   0 0 125
Apple Inc COM 037833100 137,577 614,264 SH   SOLE   441,600 0 172,664
Applied Materials Inc. COM 038222105 85 1,700 SH   SOLE   800 0 900
Aqua America Inc COM 03836W103 66 1,468 SH   SOLE   437 0 1,031
Arch Capital Group LTD COM G0450A105 229 5,445 SH   SOLE   1,845 0 3,600
Archer-Daniels-Midland Co. COM 039483102 41 1,006 SH   SOLE   350 0 656
Arconic Inc COM 03965L100 412 15,834 SH   SOLE   0 0 15,834
Arthur J. Gallagher & Co COM 363576109 193 2,154 SH   SOLE   0 0 2,154
ASGN Inc COM 00191U102 46 725 SH   SOLE   725 0 0
Aspen Technology Inc COM 045327103 5 37 SH   SOLE   0 0 37
AT&T Inc COM 00206R102 8,454 223,418 SH   SOLE   175,376 0 48,042
Atmos Energy Corporation COM 049560105 68 600 SH   SOLE   600 0 0
Aurora Cannabis Inc COM 05156X108 2 550 SH   SOLE   550 0 0
Autodesk Inc COM 052769106 137 926 SH   SOLE   0 0 926
Automatic Data Processing COM 053015103 17,771 110,091 SH   SOLE   102,991 0 7,100
Avalonbay Communities Inc. COM 053484101 52 240 SH   SOLE   240 0 0
Avanos Medical Inc COM 05350V106 42 1,121 SH   SOLE   1,091 0 30
Avista Corp COM 05379B107 73 1,500 SH   SOLE   0 0 1,500
Axon Enterprise Inc COM 05464C101 27 480 SH   SOLE   0 0 480
Bank Montreal Que COM 063671101 98 1,330 SH   SOLE   0 0 1,330
Bank of America Corporation COM 060505104 648 22,205 SH   SOLE   7,953 0 14,252
Bank of New York Mellon Corp COM 064058100 1,834 40,576 SH   SOLE   34,926 0 5,650
Baxter International Inc COM 071813109 49,136 561,743 SH   SOLE   544,397 0 17,346
BB&T Corp. COM 054937107 562 10,535 SH   SOLE   7,233 0 3,302
Becton Dickinson & Co COM 075887109 12,497 49,405 SH   SOLE   575 0 48,830
Berkshire Hathaway Inc - Class COM 084670702 97,039 466,488 SH   SOLE   331,903 0 134,585
Berkshire Hathaway Inc. Class COM 084670108 86,066 276 SH   SOLE   76 0 200
Biglari Holdings Inc Class A COM 08986R408 1 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 3 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 59 252 SH   SOLE   25 0 227
BlackRock Inc COM 09247X101 2,155 4,836 SH   SOLE   3,196 0 1,640
Blackstone Mortgage Trust Inc COM 09257W100 92 2,570 SH   SOLE   2,570 0 0
Block H & R Inc. COM 093671105 312 13,200 SH   SOLE   0 0 13,200
Boeing Co. COM 097023105 5,442 14,303 SH   SOLE   7,505 0 6,798
Booking Holdings Inc COM 09857L108 49 25 SH   SOLE   25 0 0
Boston Beer Co Inc Cl A COM 100557107 12 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 827 6,382 SH   SOLE   6,382 0 0
Boston Scientific Corp. COM 101137107 13 322 SH   SOLE   0 0 322
Box Inc COM 10316T104 33 2,000 SH   SOLE   0 0 2,000
Brighthouse Financial Inc. COM 10922N103 2 48 SH   SOLE   36 0 12
Bristol-Myers Squibb Co. COM 110122108 33,795 666,446 SH   SOLE   503,261 0 163,185
Broadridge Financial Solutions COM 11133T103 25 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 381 7,173 SH   SOLE   6,907 0 266
Brown Forman Corp Class A COM 115637100 134 2,250 SH   SOLE   2,250 0 0
Brown Forman Corp Class B COM 115637209 1,571 25,030 SH   SOLE   24,330 0 700
C S X Corp. COM 126408103 2,022 29,189 SH   SOLE   28,896 0 293
Cabot Oil & Gas Corporation COM 127097103 134 7,650 SH   SOLE   7,650 0 0
Campbell Soup Co. COM 134429109 11 225 SH   SOLE   0 0 225
Canadian National Railway COM 136375102 72 800 SH   SOLE   800 0 0
Canadian Natural Resource Ltd COM 136385101 24 900 SH   SOLE   0 0 900
Canadian Pacific Railway Ltd COM 13645T100 87 389 SH   SOLE   345 0 44
Canopy Growth Corporation COM 138035100 2 80 SH   SOLE   80 0 0
Capital One Financial Corporat COM 14040H105 64 700 SH   SOLE   700 0 0
Cardia Inc COM 14140R102 0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc. COM 14149Y108 263 5,583 SH   SOLE   0 0 5,583
CarMax Inc COM 143130102 53 606 SH   SOLE   525 0 81
Carnival Corp COM 143658300 420 9,605 SH   SOLE   0 0 9,605
Carter Validus Mission Critica COM 146282108 29 5,500 SH   SOLE   5,500 0 0
Caterpillar Inc. COM 149123101 326 2,577 SH   SOLE   250 0 2,327
CBRE Group Inc COM 12504L109 161 3,041 SH   SOLE   2,990 0 51
CBS Corp New CL B COM 124857202 40 1,000 SH   SOLE   0 0 1,000
CDK Global Inc COM 12508E101 215 4,461 SH   SOLE   3,027 0 1,434
Cedar Fair LP COM 150185106 5 91 SH   SOLE   0 0 91
Celgene Corp COM 151020104 53 535 SH   SOLE   220 0 315
Cenovus Energy Inc COM 15135U109 19 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101 17 402 SH   SOLE   0 0 402
Cerner Corp COM 156782104 1,070 15,700 SH   SOLE   15,700 0 0
CGI Inc Class A COM 12532H104 59 750 SH   SOLE   750 0 0
Charter Communications, Inc COM 16119P108 117 285 SH   SOLE   285 0 0
Check Point Software Tech LTD COM M22465104 162 1,475 SH   SOLE   1,430 0 45
Chevron Corp COM 166764100 53,805 453,665 SH   SOLE   377,640 0 76,025
Chipotle Mexican Grill Inc COM 169656105 373 444 SH   SOLE   307 0 137
Chubb Ltd COM H1467J104 30,974 191,863 SH   SOLE   188,863 0 3,000
Church and Dwight Inc COM 171340102 347 4,612 SH   SOLE   1,092 0 3,520
Cigna Corp. COM 125523100 216 1,420 SH   SOLE   587 0 833
Cincinnati Bell Inc. COM 171871502 2 421 SH   SOLE   421 0 0
Cincinnati Financial Corp COM 172062101 5,954 51,034 SH   SOLE   51,034 0 0
Cintas Corp. COM 172908105 3,159 11,784 SH   SOLE   5,854 0 5,930
Cisco Systems Inc COM 17275R102 13,372 270,632 SH   SOLE   50,908 0 219,724
Citigroup Inc. COM 172967424 354 5,124 SH   SOLE   244 0 4,880
Citrix Systems Inc. COM 177376100 48 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 91 602 SH   SOLE   452 0 150
CME Group Inc COM 12572Q105 38 180 SH   SOLE   0 0 180
CNL Healthcare Properties Inc COM 12612C108 8 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100 9,881 181,503 SH   SOLE   79,179 0 102,324
Cognex Corp COM 192422103 25 500 SH   SOLE   0 0 500
Cognizant Technology Solutions COM 192446102 187 3,110 SH   SOLE   1,610 0 1,500
Colgate-Palmolive Co. COM 194162103 10,318 140,368 SH   SOLE   44,369 0 95,999
Comcast Corporation Class A COM 20030N101 26,332 584,117 SH   SOLE   349,558 0 234,559
Compass Diversified Holdings COM 20451Q104 20 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 25 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104 2,073 36,378 SH   SOLE   11,951 0 24,427
Consolidated Communications Ho COM 209034107 14 3,000 SH   SOLE   0 0 3,000
Consolidated Edison Inc. COM 209115104 110 1,165 SH   SOLE   425 0 740
Constellation Brands Inc COM 21036P108 17,960 86,648 SH   SOLE   0 0 86,648
Corning Incorporated COM 219350105 392 13,728 SH   SOLE   8,128 0 5,600
Corteva Inc COM 22052L104 257 9,184 SH   SOLE   3,693 0 5,491
Costco Wholesale Corp COM 22160K105 2,881 9,999 SH   SOLE   4,029 0 5,970
Covetrus Inc COM 22304C100 3 240 SH   SOLE   240 0 0
Credit Acceptance Corp Mich COM 225310101 208 450 SH   SOLE   450 0 0
Crown Castle International Cor COM 22822V101 7 50 SH   SOLE   50 0 0
Cullen Frost Bankers COM 229899109 13,423 151,592 SH   SOLE   151,592 0 0
Cummins Inc COM 231021106 65 400 SH   SOLE   400 0 0
CVS Health Corp COM 126650100 2,524 40,018 SH   SOLE   28,668 0 11,350
CyrusOne Inc COM 23283R100 28 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102 15,875 109,914 SH   SOLE   1,611 0 108,303
Darden Restaurants Inc. COM 237194105 118 998 SH   SOLE   998 0 0
Deere Co COM 244199105 36,224 214,748 SH   SOLE   213,594 0 1,154
Dell Technologies Inc COM 24703L202 10 194 SH   SOLE   185 0 9
Delta Air Lines Inc COM 247361702 42 727 SH   SOLE   0 0 727
Dentsply Sirona Inc. COM 24906P109 411 7,710 SH   SOLE   7,710 0 0
Devon Energy Corp New COM 25179M103 2 100 SH   SOLE   0 0 100
Diebold Nixdorf Inc COM 253651103 4 366 SH   SOLE   366 0 0
Digital Realty Trust Inc COM 253868103 32 247 SH   SOLE   0 0 247
Discover Financial Services COM 254709108 149 1,836 SH   SOLE   0 0 1,836
Discovery Inc - Class C COM 25470F302 13 523 SH   SOLE   423 0 100
Dish Network Corporation COM 25470M109 48 1,400 SH   SOLE   1,400 0 0
Disney (Walt) Co COM 254687106 87,676 672,775 SH   SOLE   436,735 0 236,040
Dominion Energy Inc. COM 25746U109 1,623 20,022 SH   SOLE   2,409 0 17,613
Donaldson Inc. COM 257651109 1,152 22,117 SH   SOLE   22,117 0 0
Dover Corp. COM 260003108 450 4,518 SH   SOLE   3,091 0 1,427
Dow Chemical Co COM 260557103 512 10,747 SH   SOLE   3,596 0 7,151
DTE Energy Company COM 233331107 14 104 SH   SOLE   104 0 0
Duke Energy Corp COM 26441C204 40,243 419,807 SH   SOLE   415,423 0 4,384
Duke Realty Corporation COM 264411505 18 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102 655 9,184 SH   SOLE   3,693 0 5,491
DXC Technology Company COM 23355L106 73 2,483 SH   SOLE   2,449 0 34
E.W. Scripps Company COM 811054402 7 512 SH   SOLE   0 0 512
Eaton Corp PLC COM G29183103 11,710 140,829 SH   SOLE   3,044 0 137,785
eBay Inc. COM 278642103 16 400 SH   SOLE   0 0 400
Ecolab COM 278865100 223 1,127 SH   SOLE   1,066 0 61
Edwards Lifesciences Corp COM 28176E108 639 2,906 SH   SOLE   2,136 0 770
Elbit Systems LTD COM M3760D101 217 1,320 SH   SOLE   1,000 0 320
Electronic Arts Inc COM 285512109 118 1,210 SH   SOLE   0 0 1,210
Emerson Electric Co. COM 291011104 11,752 175,765 SH   SOLE   131,589 0 44,176
Enbridge Inc COM 29250N105 46,973 1,339,038 SH   SOLE   1,018,687 0 320,351
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energizer Holdings Inc COM 29272W109 35 800 SH   SOLE   0 0 800
Ennis Inc. COM 293389102 102 5,031 SH   SOLE   5,031 0 0
EOG Res Inc COM 26875P101 572 7,705 SH   SOLE   5,760 0 1,945
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 139 1,606 SH   SOLE   556 0 1,050
Essex Property Trust COM 297178105 32 99 SH   SOLE   99 0 0
Estee Lauder Companies COM 518439104 229 1,149 SH   SOLE   0 0 1,149
Everest Re Group Ltd COM G3223R108 15,274 57,400 SH   SOLE   0 0 57,400
Evergy Inc COM 30034W106 64 956 SH   SOLE   0 0 956
Eversource Energy COM 30040W108 60 707 SH   SOLE   0 0 707
Exelon Corp COM 30161N101 33 678 SH   SOLE   362 0 316
Expeditors Intl Wash Inc COM 302130109 5 64 SH   SOLE   0 0 64
Exxon Mobil Corp COM 30231G102 33,066 468,294 SH   SOLE   324,640 0 143,655
Facebook Inc Class A COM 30303M102 16,729 93,941 SH   SOLE   91,405 0 2,536
Fastenal Co. COM 311900104 156 4,768 SH   SOLE   0 0 4,768
Federal Realty Investment Trus COM 313747206 61 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 25,452 174,843 SH   SOLE   131,286 0 43,557
Fidelity National Information COM 31620M106 24,934 187,813 SH   SOLE   186,587 0 1,226
Fifth Third Bancorp COM 316773100 1,952 71,297 SH   SOLE   71,080 0 217
First Citizens Bancshares Inc COM 31946M103 189 400 SH   SOLE   0 0 400
First Financial Bankshares Inc COM 32020R109 259 7,776 SH   SOLE   0 0 7,776
First Finl Bancorp COM 320209109 81 3,300 SH   SOLE   3,300 0 0
First Horizon National Corp COM 320517105 72 4,442 SH   SOLE   4,442 0 0
First Industrial Realty Trust COM 32054K103 40 1,000 SH   SOLE   0 0 1,000
First Republic Bank COM 33616C100 14 142 SH   SOLE   0 0 142
Firstenergy Corp. COM 337932107 33 693 SH   SOLE   0 0 693
Fiserv Inc. COM 337738108 386 3,728 SH   SOLE   1,050 0 2,678
FleetCor Technologies Inc COM 339041105 14 37 SH   SOLE   0 0 37
Flextronics International Ltd COM Y2573F102 0 25 SH   SOLE   0 0 25
Flowserve Corp. COM 34354P105 14 300 SH   SOLE   300 0 0
FMC Corp COM 302491303 591 6,735 SH   SOLE   6,735 0 0
Ford Motor Co. COM 345370860 21 2,278 SH   SOLE   2,178 0 100
Fortis Inc COM 349553107 9 213 SH   SOLE   0 0 213
Fortive Corporation COM 34959J108 177 2,582 SH   SOLE   0 0 2,582
Fortune Brands Home & Security COM 34964C106 137 2,500 SH   SOLE   1,475 0 1,025
Franklin Resources Inc COM 354613101 23 785 SH   SOLE   785 0 0
Freeport-McMoRan Inc COM 35671D857 19 2,013 SH   SOLE   0 0 2,013
Frontier Communications Corpor COM 35906A306 0 20 SH   SOLE   0 0 20
Garrett Motion Inc COM 366505105 3 290 SH   SOLE   234 0 56
Gartner Group Inc Cl A COM 366651107 29 202 SH   SOLE   0 0 202
Generac Holdings Inc COM 368736104 118 1,500 SH   SOLE   0 0 1,500
General Dynamics Corporation COM 369550108 22,488 123,066 SH   SOLE   120,901 0 2,165
General Electric COM 369604103 471 52,698 SH   SOLE   33,901 0 18,797
General Mills Inc. COM 370334104 406 7,362 SH   SOLE   5,662 0 1,700
General Motors COM 37045V100 38 1,001 SH   SOLE   1 0 1,000
Genoil Inc COM 371924101 0 15,000 SH   SOLE   0 0 15,000
Gentex Corp. COM 371901109 105 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105 559 5,613 SH   SOLE   5,455 0 158
Gildan Activewear Inc COM 375916103 139 3,905 SH   SOLE   3,905 0 0
Gilead Sciences Inc. COM 375558103 14,815 233,744 SH   SOLE   231,574 0 2,170
Global Payments Inc COM 37940X102 121 764 SH   SOLE   0 0 764
Gold Reserve Inc COM 38068N306 1 650 SH   SOLE   0 0 650
Goldman Sachs Group Inc. COM 38141G104 213 1,028 SH   SOLE   606 0 422
Graco Incorporated COM 384109104 55 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104 834 2,807 SH   SOLE   335 0 2,472
Green Thumb Industries Inc COM 39342L108 4 500 SH   SOLE   0 0 500
Groupe Danone COM F12033134 13 150 SH   SOLE   150 0 0
H B Fuller Co COM 359694106 28 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 8 433 SH   SOLE   433 0 0
Hanesbrands Inc COM 410345102 37 2,434 SH   SOLE   434 0 2,000
Hanover Insurance Group Inc COM 410867105 18 132 SH   SOLE   132 0 0
Hartford Financial Services Gr COM 416515104 138 2,275 SH   SOLE   200 0 2,075
Hawaiian Elec Inds Inc. COM 419870100 147 3,225 SH   SOLE   3,225 0 0
HCP Inc COM 40414L109 36 1,000 SH   SOLE   0 0 1,000
Helmerich & Payne COM 423452101 112 2,800 SH   SOLE   1,200 0 1,600
Henry Schein Inc. COM 806407102 163 2,570 SH   SOLE   2,570 0 0
Hershey Company COM 427866108 8,143 52,538 SH   SOLE   51,818 0 720
Hess Corp COM 42809H107 60 1,000 SH   SOLE   0 0 1,000
Hewlett Packard Enterprise COM 42824C109 406 26,735 SH   SOLE   25,535 0 1,200
Hillenbrand Inc COM 431571108 5 150 SH   SOLE   0 0 150
HollyFrontier Corp COM 436106108 53 980 SH   SOLE   0 0 980
Home BancShares Inc COM 436893200 53 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102 7,246 31,230 SH   SOLE   21,919 0 9,311
Honeywell International Inc. COM 438516106 2,388 14,111 SH   SOLE   7,755 0 6,356
Host Hotels & Resorts Inc COM 44107P104 9 543 SH   SOLE   0 0 543
Howard Hughes Corp COM 44267D107 69 530 SH   SOLE   530 0 0
HP Inc. COM 40434L105 499 26,378 SH   SOLE   24,802 0 1,576
Hubbell Inc COM 443510607 41 309 SH   SOLE   309 0 0
Humana Inc. COM 444859102 24 95 SH   SOLE   0 0 95
Huntington Bancshares Inc. COM 446150104 131 9,201 SH   SOLE   9,201 0 0
Huntsman Corp COM 447011107 14 600 SH   SOLE   600 0 0
Huron Consulting Group Inc COM 447462102 12 200 SH   SOLE   0 0 200
Hyatt Hotels Corp COM 448579102 7 100 SH   SOLE   0 0 100
IAC/InterActive Corp COM 44919P508 19 85 SH   SOLE   0 0 85
Icon PLC COM G4705A100 74 500 SH   SOLE   500 0 0
Idex Corporation COM 45167R104 639 3,900 SH   SOLE   0 0 3,900
Idexx Laboratories COM 45168D104 120 442 SH   SOLE   0 0 442
Illinois Tool Works COM 452308109 43,262 276,449 SH   SOLE   120,708 0 155,741
Ingersoll-Rand PLC Shs COM G47791101 12 100 SH   SOLE   100 0 0
Ingredion Inc COM 457187102 44 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105 5 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 44,268 859,078 SH   SOLE   689,272 0 169,806
Intercontinental Exchange Inc COM 45866F104 8 84 SH   SOLE   0 0 84
InterDigital Inc COM 45867G101 10 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 10,336 71,077 SH   SOLE   65,924 0 5,153
International Paper Company COM 460146103 62 1,490 SH   SOLE   190 0 1,300
International Speedway Corpora COM 460335201 18 400 SH   SOLE   400 0 0
Intuit Inc. COM 461202103 306 1,150 SH   SOLE   0 0 1,150
Intuitive Surgical Inc New COM 46120E602 1,922 3,559 SH   SOLE   540 0 3,019
Invesco Limited COM G491BT108 16 963 SH   SOLE   0 0 963
Iron Mountain Inc COM 46284V101 18 546 SH   SOLE   0 0 546
ITT Inc. COM 45073V108 6 100 SH   SOLE   100 0 0
J.M. Smucker Company COM 832696405 8,045 73,127 SH   SOLE   72,011 0 1,116
Jack Henry & Associates Inc COM 426281101 10 66 SH   SOLE   0 0 66
Jacobs Engr Group Inc Del COM 469814107 82 900 SH   SOLE   0 0 900
Janus Henderson Group PLC COM G4474Y214 45 1,993 SH   SOLE   1,849 0 144
Jazz Pharmaceuticals PLC COM G50871105 70 550 SH   SOLE   550 0 0
Jefferies Financial Group Inc COM 47233W109 1 80 SH   SOLE   0 0 80
John Bean Technologies Corpora COM 477839104 68 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 39,400 304,526 SH   SOLE   191,700 0 112,826
Jones Lang LaSalle Inc COM 48020Q107 8 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625H100 75,756 643,694 SH   SOLE   389,634 0 254,060
Kansas City Southern COM 485170302 18,626 140,031 SH   SOLE   138,893 0 1,138
Kellogg Co COM 487836108 569 8,836 SH   SOLE   2,236 0 6,600
Keycorp New COM 493267108 55 3,100 SH   SOLE   0 0 3,100
Keysight Technologies Inc COM 49338L103 1 15 SH   SOLE   0 0 15
Kimberly Clark COM 494368103 8,267 58,196 SH   SOLE   39,665 0 18,531
Kinder Morgan Inc COM 49456B101 3 152 SH   SOLE   152 0 0
Kirkland Lake Gold Ltd COM 49741E100 59 1,310 SH   SOLE   1,310 0 0
Knight Transportation Inc COM 499049104 45 1,237 SH   SOLE   0 0 1,237
Knowles Corp COM 49926D109 24 1,175 SH   SOLE   1,175 0 0
Kontoor Brands Inc COM 50050N103 68 1,935 SH   SOLE   927 0 1,008
Kratos Defense and Security So COM 50077B207 56 3,000 SH   SOLE   0 0 3,000
Kroger Co. COM 501044101 1,245 48,308 SH   SOLE   48,308 0 0
L3Harris Technologies COM 502431109 12,880 61,732 SH   SOLE   4,741 0 56,991
Laboratory Corp Amer Hldgs COM 50540R409 30,306 180,394 SH   SOLE   179,217 0 1,177
LCNB Corp COM 50181P100 60 3,400 SH   SOLE   3,400 0 0
Lear Corp COM 521865204 71 600 SH   SOLE   0 0 600
Learning Tree International In COM 522015106 7 15,340 SH   SOLE   15,340 0 0
Legg Mason COM 524901105 1,248 32,668 SH   SOLE   31,168 0 1,500
Leidos Holdings Inc COM 525327102 40 470 SH   SOLE   0 0 470
LendingTree Inc COM 52603B107 27 88 SH   SOLE   88 0 0
Level One Bancorp Inc COM 52730D208 22 894 SH   SOLE   894 0 0
Liberty Global PLC C COM G5480U120 116 4,896 SH   SOLE   4,896 0 0
Liberty SiriusXM Group C COM 531229607 8 182 SH   SOLE   0 0 182
Lilly (Eli) & Co. COM 532457108 2,238 20,013 SH   SOLE   5,896 0 14,117
Lincoln National Corp COM 534187109 215 3,557 SH   SOLE   3,157 0 400
Linde AG COM G5494J103 37,920 195,746 SH   SOLE   195,031 0 715
Lockheed Martin Corp. COM 539830109 12,340 31,635 SH   SOLE   7,501 0 24,134
Loews Corp. COM 540424108 281 5,466 SH   SOLE   5,466 0 0
LogMeIn Inc COM 54142L109 6 85 SH   SOLE   85 0 0
Lowe's Companies Inc COM 548661107 74,556 678,031 SH   SOLE   382,760 0 295,271
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M&T Bank Corporation COM 55261F104 11,131 70,463 SH   SOLE   70,148 0 315
Macys Inc COM 55616P104 17 1,081 SH   SOLE   1,081 0 0
Madison Square Garden Co Cl A COM 55826P100 38 146 SH   SOLE   146 0 0
Magna International Inc Class COM 559222401 75 1,405 SH   SOLE   1,405 0 0
Main Street Capital Corp COM 56035L104 44 1,017 SH   SOLE   1,017 0 0
Manulife Finl Corp COM 56501R106 875 47,635 SH   SOLE   47,310 0 325
Marathon Petroleum Corp COM 56585A102 618 10,173 SH   SOLE   642 0 9,531
MarketAxess Holdings Inc COM 57060D108 65 200 SH   SOLE   200 0 0
Marriott International Cl A COM 571903202 516 4,150 SH   SOLE   25 0 4,125
Marriott Vacations Worldwide COM 57164Y107 12 119 SH   SOLE   0 0 119
Marsh & McLennan Cos Inc COM 571748102 690 6,895 SH   SOLE   5,345 0 1,550
Martin Marietta Materials COM 573284106 1,029 3,755 SH   SOLE   3,655 0 100
Mastercard Inc COM 57636Q104 103,439 380,893 SH   SOLE   373,557 0 7,336
Match Group Inc COM 57665R106 2 25 SH   SOLE   0 0 25
McCormick & Co COM 579780206 29,877 191,151 SH   SOLE   190,851 0 300
McDonalds Corp COM 580135101 36,248 168,823 SH   SOLE   159,568 0 9,255
McKesson Corporation COM 58155Q103 221 1,614 SH   SOLE   1,614 0 0
Medical Properties Trust Inc COM 58463J304 51 2,600 SH   SOLE   0 0 2,600
Medtronic plc COM G5960L103 4,004 36,866 SH   SOLE   2,154 0 34,712
Mercadolibre Inc COM 58733R102 26 48 SH   SOLE   0 0 48
Merck & Co. Inc. COM 58933Y105 13,767 163,546 SH   SOLE   93,335 0 70,211
Meredith Corp COM 589433101 29 800 SH   SOLE   0 0 800
Meridian Bioscience Inc COM 589584101 46 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 15,448 327,564 SH   SOLE   3,808 0 323,756
MGIC Investment Corp COM 552848103 4 300 SH   SOLE   0 0 300
MGM Resorts International COM 552953101 20 725 SH   SOLE   725 0 0
Microchip Technology Inc COM 595017104 511 5,499 SH   SOLE   0 0 5,499
Micron Technology Inc COM 595112103 43 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104 161,980 1,165,075 SH   SOLE   782,112 0 382,963
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Miller Herman Inc. COM 600544100 55 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc CL A COM 609207105 11,863 214,435 SH   SOLE   20,597 0 193,838
Moodys Corp COM 615369105 522 2,550 SH   SOLE   0 0 2,550
Morgan Stanley COM 617446448 368 8,631 SH   SOLE   4,284 0 4,347
Motorola Solutions Inc COM 620076307 80 470 SH   SOLE   85 0 385
Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
Nanoviricides Inc COM 630087302 4 2,036 SH   SOLE   2,036 0 0
National Oilwell Varco COM 637071101 38 1,800 SH   SOLE   800 0 1,000
NBT Bancorp Inc COM 628778102 11 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108 32 1,000 SH   SOLE   1,000 0 0
Neogen Corp COM 640491106 75 1,100 SH   SOLE   1,100 0 0
Nestle SA COM H57312649 19 171 SH   SOLE   55 0 116
Netapp Inc COM 64110D104 236 4,500 SH   SOLE   0 0 4,500
Netflix Inc. COM 64110L106 199 745 SH   SOLE   270 0 475
Newmont Mining Corp Holding Co COM 651639106 11 289 SH   SOLE   171 0 118
NextEra Energy Inc COM 65339F101 10,059 43,173 SH   SOLE   38,424 0 4,749
NextEra Energy Partners, LP COM 65341B106 16 300 SH   SOLE   300 0 0
Nike Inc. COM 654106103 34,831 370,856 SH   SOLE   366,371 0 4,485
Nisource Inc. COM 65473P105 60 2,011 SH   SOLE   1,456 0 555
Nordstrom Inc. COM 655664100 10 300 SH   SOLE   0 0 300
Norfolk Southern Corp. COM 655844108 17,212 95,802 SH   SOLE   93,677 0 2,125
Northern Trust Corp. COM 665859104 6,932 74,284 SH   SOLE   22 0 74,262
Northrop Grumman Corp. COM 666807102 75 200 SH   SOLE   0 0 200
Nucor Corp COM 670346105 56 1,101 SH   SOLE   1,101 0 0
Nutrien Ltd COM 67077M108 99 1,989 SH   SOLE   1,989 0 0
Nvidia Corp COM 67066G104 37 212 SH   SOLE   0 0 212
NXP Semiconductor NV COM N6596X109 344 3,150 SH   SOLE   3,050 0 100
Occidental Petroleum Corp. COM 674599105 76 1,714 SH   SOLE   1,041 0 673
OGE Energy Corp. COM 670837103 121 2,674 SH   SOLE   2,674 0 0
Old Second Bancorp Inc COM 680277100 222 18,200 SH   SOLE   0 0 18,200
Ollie's Bargain Outlet Holding COM 681116109 1 10 SH   SOLE   0 0 10
Omega Healthcare Investors Inc COM 681936100 800 19,146 SH   SOLE   0 0 19,146
Omnicom Group Inc COM 681919106 5 62 SH   SOLE   62 0 0
Open Text Corp COM 683715106 80 1,960 SH   SOLE   1,960 0 0
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Paccar Inc. COM 693718108 637 9,100 SH   SOLE   9,100 0 0
Packaging Corp of America COM 695156109 42 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 48 1,330 SH   SOLE   1,330 0 0
Paychex Inc. COM 704326107 16 195 SH   SOLE   195 0 0
PayPal Holdings Inc COM 70450Y103 472 4,559 SH   SOLE   1,100 0 3,459
PCCW Ltd COM Y6802P120 0 176 SH   SOLE   0 0 176
Pebblebrook Hotel Trust COM 70509V100 26 920 SH   SOLE   0 0 920
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Peoples United Financial Inc COM 712704105 37 2,350 SH   SOLE   0 0 2,350
Pepsico Inc COM 713448108 77,057 562,051 SH   SOLE   456,487 0 105,564
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Perspecta Inc COM 715347100 28 1,056 SH   SOLE   1,040 0 16
Pfizer Inc. COM 717081103 7,706 214,467 SH   SOLE   132,530 0 81,937
Philip Morris International COM 718172109 3,155 41,552 SH   SOLE   28,972 0 12,580
Phillips 66 COM 718546104 1,548 15,117 SH   SOLE   3,266 0 11,851
Pinnacle West Cap Corp COM 723484101 83 850 SH   SOLE   750 0 100
Piper Jaffray Cos COM 724078100 156 2,064 SH   SOLE   2,055 0 9
Pitney-Bowes Inc COM 724479100 3 600 SH   SOLE   0 0 600
Plexus Corp COM 729132100 21 330 SH   SOLE   0 0 330
PNC Financial Services Group COM 693475105 2,343 16,717 SH   SOLE   16,717 0 0
PNM Resources Inc COM 69349H107 28 538 SH   SOLE   538 0 0
PPG Industries Inc. COM 693506107 483 4,076 SH   SOLE   2,476 0 1,600
PPL Corporation COM 69351T106 25 800 SH   SOLE   400 0 400
Principal Financial Group Inc COM 74251V102 110 1,924 SH   SOLE   1,924 0 0
Procter & Gamble Co COM 742718109 83,830 673,980 SH   SOLE   576,090 0 97,890
Prologis Trust Sh Ben COM 74340W103 51 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 74 1,050 SH   SOLE   1,050 0 0
Proto Labs Inc COM 743713109 22 213 SH   SOLE   0 0 213
Prudential Financial Inc COM 744320102 23 252 SH   SOLE   252 0 0
PTC Inc COM 69370C100 3 50 SH   SOLE   50 0 0
Public Service Enterprise Grou COM 744573106 16 250 SH   SOLE   0 0 250
Public Storage COM 74460D109 4,074 16,609 SH   SOLE   14 0 16,595
Quaker Chemical Corp COM 747316107 8 49 SH   SOLE   49 0 0
Qualcomm Inc COM 747525103 2,055 26,934 SH   SOLE   26,012 0 922
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Rayonier Inc. COM 754907103 85 3,000 SH   SOLE   0 0 3,000
Raytheon Company COM 755111507 2,627 13,392 SH   SOLE   11,309 0 2,083
Realty Income Corp COM 756109104 788 10,278 SH   SOLE   110 0 10,168
Regeneron Pharmaceuticals Inc COM 75886F107 58 209 SH   SOLE   40 0 169
Regional Health Properties Inc COM 75903M101 0 161 SH   SOLE   161 0 0
Reinsurance Group of America I COM 759351604 1,003 6,275 SH   SOLE   0 0 6,275
Repligen Corp COM 759916109 111 1,450 SH   SOLE   1,450 0 0
Resideo Technologies COM 76118Y104 7 469 SH   SOLE   376 0 93
RINO International Corporation COM 766883102 0 100 SH   SOLE   100 0 0
Rivernorth Marketplace Lending COM 76882B108 4 202 SH   SOLE   202 0 0
Robert Half Intl Inc COM 770323103 3 53 SH   SOLE   0 0 53
Rockwell Automation Corporatio COM 773903109 7,415 44,994 SH   SOLE   700 0 44,294
Ross Stores inc COM 778296103 49 450 SH   SOLE   450 0 0
Royal Bk Canada COM 780087102 49 600 SH   SOLE   600 0 0
Royal Caribbean Cruises Ltd COM V7780T103 11 100 SH   SOLE   0 0 100
RPM Inc. - Ohio COM 749685103 28 400 SH   SOLE   0 0 400
Safety Insurance Group Inc COM 78648T100 89 875 SH   SOLE   0 0 875
Salesforce Com COM 79466L302 202 1,364 SH   SOLE   360 0 1,004
SBA Communications Corp COM 78388J106 54 222 SH   SOLE   0 0 222
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Science Applications Internati COM 808625107 1 15 SH   SOLE   15 0 0
Scotts Miracle- Gro Company COM 810186106 41 400 SH   SOLE   0 0 400
Seagate Technology Inc COM G7945M107 46 850 SH   SOLE   0 0 850
Seaspan Corp COM Y75638109 149 14,000 SH   SOLE   0 0 14,000
Sempra Energy COM 816851109 221 1,500 SH   SOLE   0 0 1,500
Sensient Technologies Corp COM 81725T100 69 1,000 SH   SOLE   1,000 0 0
Service Properties Trust COM 81761L102 3 118 SH   SOLE   0 0 118
Sherwin Williams Corp COM 824348106 220 400 SH   SOLE   0 0 400
Shopify Inc COM 82509L107 2 5 SH   SOLE   0 0 5
Simon Property Group Inc COM 828806109 341 2,190 SH   SOLE   318 0 1,872
Sirius XM Holdings Inc COM 82968B103 31 4,960 SH   SOLE   0 0 4,960
Skyworks Solutions Inc COM 83088M102 454 5,725 SH   SOLE   0 0 5,725
SM Energy Company COM 78454L100 66 6,760 SH   SOLE   6,760 0 0
Snap On Inc COM 833034101 141 900 SH   SOLE   0 0 900
Sonoco Products Co COM 835495102 4 72 SH   SOLE   0 0 72
Sonos Inc COM 83570H108 16 1,200 SH   SOLE   0 0 1,200
Southern Company COM 842587107 531 8,604 SH   SOLE   3,202 0 5,402
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Southwest Airlines Co. COM 844741108 63 1,175 SH   SOLE   150 0 1,025
Spotify Technology SA COM L8681T102 19 164 SH   SOLE   0 0 164
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Starbucks Corp. COM 855244109 29,242 330,721 SH   SOLE   9,920 0 320,801
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State Street Corp COM 857477103 25 422 SH   SOLE   422 0 0
Stericycle Inc COM 858912108 13 260 SH   SOLE   0 0 260
Steris PLC COM G8473T100 240 1,663 SH   SOLE   1,100 0 563
Stifel Financial Corp COM 860630102 17 300 SH   SOLE   300 0 0
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Teradata Corp COM 88076W103 25 800 SH   SOLE   700 0 100
Terra Tech Corp COM 88102J209 0 134 SH   SOLE   0 0 134
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Texas Instruments Inc. COM 882508104 455 3,521 SH   SOLE   1,269 0 2,252
Texas Pacific Land Trust COM 882610108 1,169 1,800 SH   SOLE   0 0 1,800
Texas Roadhouse Inc COM 882681109 26 500 SH   SOLE   500 0 0
The Blackstone Group COM 09260D107 9 190 SH   SOLE   0 0 190
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Thermo Fisher Scientific Inc COM 883556102 40,703 139,744 SH   SOLE   63,572 0 76,172
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Titan Medical Inc COM 88830X819 0 33 SH   SOLE   33 0 0
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Toronto-Dominion Bank COM 891160509 85 1,465 SH   SOLE   0 0 1,465
Tractor Supply Co COM 892356106 23 250 SH   SOLE   250 0 0
Transocean Ltd COM H8817H100 1 308 SH   SOLE   0 0 308
Travelers Cos Inc COM 89417E109 10,393 69,899 SH   SOLE   253 0 69,646
U.S. Silica Holdings Inc COM 90346E103 2 200 SH   SOLE   0 0 200
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Under Armour Inc Cl C COM 904311206 7 412 SH   SOLE   0 0 412
Union Pacific Corp COM 907818108 29,032 179,234 SH   SOLE   39,118 0 140,116
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United Technologies Corp COM 913017109 74,232 543,744 SH   SOLE   356,159 0 187,585
UnitedHealth Group Incorporate COM 91324P102 1,221 5,618 SH   SOLE   4,669 0 949
Uniti Group Inc COM 91325V108 0 30 SH   SOLE   0 0 30
Unum Group COM 91529Y106 12 392 SH   SOLE   392 0 0
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Varian Medical Systems Inc COM 92220P105 900 7,560 SH   SOLE   7,560 0 0
Vasamed Inc COM 92834L102 0 27,513 SH   SOLE   27,513 0 0
Vectrus Inc COM 92242T101 0 11 SH   SOLE   11 0 0
Verizon Communications Inc COM 92343V104 56,315 932,987 SH   SOLE   904,504 0 28,483
Versum Materials Inc COM 92532W103 43 812 SH   SOLE   0 0 812
Viad Corp COM 92552R406 11 160 SH   SOLE   0 0 160
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 2,428 14,117 SH   SOLE   4,173 0 9,944
VMware, Inc CL A COM 928563402 6 40 SH   SOLE   0 0 40
Vonage Holdings Corp COM 92886T201 1 100 SH   SOLE   0 0 100
Vulcan Materials Co COM 929160109 8 55 SH   SOLE   0 0 55
Wabtec COM 929740108 31 426 SH   SOLE   395 0 31
Walgreens Boots Alliance Inc COM 931427108 2,155 38,966 SH   SOLE   26,199 0 12,767
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Watsco Inc COM 942622200 2 12 SH   SOLE   12 0 0
Wave Systems COM 943526608 0 93 SH   SOLE   0 0 93
WEC Energy Group Inc. COM 92939U106 10,882 114,428 SH   SOLE   108,522 0 5,906
Welbilt Inc COM 949090104 4 230 SH   SOLE   0 0 230
Wells Fargo & Co COM 949746101 5,879 116,564 SH   SOLE   88,466 0 28,098
Welltower Inc COM 95040Q104 22 240 SH   SOLE   240 0 0
Wesbanco Inc COM 950810101 18 495 SH   SOLE   0 0 495
Western Union Co COM 959802109 706 30,475 SH   SOLE   1,950 0 28,525
WestRock Co COM 96145D105 63 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 181 6,525 SH   SOLE   1,625 0 4,900
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Williams Companies Inc. COM 969457100 92 3,822 SH   SOLE   822 0 3,000
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Windstream Holdings Inc COM 97382A101 0 5 SH   SOLE   0 0 5
Wingstop Inc COM 974155103 44 500 SH   SOLE   500 0 0
Wix.Com Ltd COM M98068105 1 7 SH   SOLE   0 0 7
WPX Energy Inc COM 98212B103 0 33 SH   SOLE   0 0 33
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Xilinx Inc. COM 983919101 641 6,685 SH   SOLE   6,225 0 460
Xylem Inc COM 98419M100 16 200 SH   SOLE   200 0 0
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Yum! Brands Inc. COM 988498101 209 1,840 SH   SOLE   948 0 892
Zebra Technologies Corp COM 989207105 79 381 SH   SOLE   0 0 381
Zimmer Biomet Holdings Inc COM 98956P102 654 4,765 SH   SOLE   3,845 0 920
Zivo Bioscience Inc COM 98978N101 6 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103 47 377 SH   SOLE   250 0 127
Zynga Inc Class A COM 98986T108 8 1,319 SH   SOLE   1,029 0 290
ABB Ltd-Spon ADR ADR 000375204 68 3,445 SH   SOLE   3,445 0 0
ACS Actividades de Construccci ADR 00089H106 70 8,781 SH   SOLE   8,781 0 0
AKZO Nobel NV ADR ADR 010199503 42 1,421 SH   SOLE   1,421 0 0
Alibaba Group Holdings ADR ADR 01609W102 73 437 SH   SOLE   269 0 168
Allianz SE ADR ADR 018805101 79 3,400 SH   SOLE   3,400 0 0
America Movil S.A.B DE C.V. ADR 02364W105 169 11,400 SH   SOLE   8,400 0 3,000
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 8,059 84,700 SH   SOLE   84,275 0 425
Arkema SA ADR ADR 041232109 58 625 SH   SOLE   625 0 0
Astellas Pharma Inc ADR 04623U102 66 4,600 SH   SOLE   4,600 0 0
Astrazena PLC -Spons ADR ADR 046353108 20 453 SH   SOLE   0 0 453
AXA-UAP - Sponsored ADR ADR 054536107 0 2 SH   SOLE   0 0 2
Baidu Inc ADR 056752108 2 18 SH   SOLE   0 0 18
Bancolombia SA ADR ADR 05968L102 77 1,550 SH   SOLE   1,550 0 0
BASF SE Sponsored ADR ADR 055262505 12 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108 15 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 662 17,427 SH   SOLE   450 0 16,977
Capgemini SE ADR ADR 13961R100 70 3,000 SH   SOLE   3,000 0 0
Carnival PLC ADR ADR 14365C103 51 1,205 SH   SOLE   1,205 0 0
China Rapid Finance Ltd ADR ADR 16953Q105 0 127 SH   SOLE   127 0 0
Chugai Pharmaceutical Co., Ltd ADR 171269103 67 435 SH   SOLE   435 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 10 1,166 SH   SOLE   1,166 0 0
Credicorp LTD ADR ADR G2519Y108 73 350 SH   SOLE   350 0 0
CRH Plc ADR ADR 12626K203 60 1,750 SH   SOLE   1,750 0 0
Daiwa House Industry Co LTD AD ADR 234062206 70 2,150 SH   SOLE   2,150 0 0
Danone ADR 23636T100 66 3,775 SH   SOLE   3,775 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 78 1,075 SH   SOLE   1,075 0 0
Diageo P L C Spon ADR ADR 25243Q205 24,924 152,419 SH   SOLE   151,508 0 911
ENI S.P.A ADR 26874R108 84 2,765 SH   SOLE   2,765 0 0
Ericsson L M Tel Co ADR 294821608 2 290 SH   SOLE   50 0 240
Fomento Economico Mexicano SAB ADR 344419106 5,522 60,301 SH   SOLE   0 0 60,301
Glaxo Smithkline Sponsored PLC ADR 37733W105 176 4,112 SH   SOLE   3,088 0 1,024
Grupo Televisa, S.A. GDS ADR 40049J206 10 1,000 SH   SOLE   1,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 10 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 63 3,500 SH   SOLE   3,500 0 0
Infosys Technologies Ltd ADR 456788108 60 5,290 SH   SOLE   5,290 0 0
KDDI Corp ADR ADR 48667L106 72 5,500 SH   SOLE   5,500 0 0
Koninklijke Philips N.V. ADR 500472303 48 1,051 SH   SOLE   1,051 0 0
L'Oreal SA ADR ADR 502117203 61 1,100 SH   SOLE   0 0 1,100
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Lenovo Group Ltd ADR ADR 526250105 60 4,500 SH   SOLE   4,500 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 63 800 SH   SOLE   0 0 800
Micro Focus International PLC ADR 594837304 1 44 SH   SOLE   0 0 44
Nestle SA Sponsored ADR ADR 641069406 39,599 365,309 SH   SOLE   61,099 0 304,210
Nintendo Company Ltd ADR ADR 654445303 68 1,460 SH   SOLE   1,460 0 0
Nippon Telegraph & Telephone C ADR 654624105 60 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109 21,504 247,460 SH   SOLE   246,567 0 893
Novo-Nordisk A/S ADR ADR 670100205 3,129 60,527 SH   SOLE   59,272 0 1,255
Petroleo Brasileiro SA ADR ADR 71654V101 44 3,360 SH   SOLE   3,275 0 85
Publicis Groupe SA ADR ADR 74463M106 5 400 SH   SOLE   0 0 400
Rio Tinto PLC Spnsrd ADR ADR 767204100 12 225 SH   SOLE   225 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 679 11,335 SH   SOLE   2,607 0 8,728
Royal Dutch Shell PLC Spons AD ADR 780259206 1,279 21,735 SH   SOLE   11,031 0 10,704
Sanofi ADR ADR 80105N105 84 1,813 SH   SOLE   0 0 1,813
Schneider Electric ADR ADR 80687P106 65 3,760 SH   SOLE   3,760 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105 68 3,560 SH   SOLE   3,560 0 0
Siemens A G ADR ADR 826197501 18 332 SH   SOLE   332 0 0
Softbank Corp ADR ADR 83404D109 56 2,880 SH   SOLE   2,880 0 0
Sony Corp ADR ADR 835699307 59 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 70 1,500 SH   SOLE   1,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101 115 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 19 2,444 SH   SOLE   2,444 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 4 565 SH   SOLE   565 0 0
Tim Participacoes S.A. ADR 88706P205 56 3,920 SH   SOLE   3,920 0 0
Tomra Systems ASA ADR 889905204 79 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 508 9,770 SH   SOLE   9,770 0 0
Unilever N V ADR 904784709 284 4,725 SH   SOLE   0 0 4,725
Unilever PLC ADR 904767704 206 3,426 SH   SOLE   2,026 0 1,400
United Overseas Bank LTD ADR 911271302 74 2,000 SH   SOLE   2,000 0 0
Veolia Environment SA ADR ADR 92334N103 66 2,615 SH   SOLE   2,615 0 0
Vodafone Group PLC New ADR 92857W308 264 13,277 SH   SOLE   284 0 12,993
WH Group LTD ADR ADR 92890T205 57 3,205 SH   SOLE   3,205 0 0
YY Inc ADR ADR 98426T106 51 900 SH   SOLE   900 0 0
ALPS Alerian MLP ETF ETF 00162Q866 16 1,755 SH   SOLE   1,755 0 0
Calamos Strategic Total Return ETF 128125101 71 5,620 SH   SOLE   0 0 5,620
Central Fund of Canada ETF 85208R101 241 17,000 SH   SOLE   0 0 17,000
Cohen & Steers Quality Income ETF 19247L106 48 3,000 SH   SOLE   0 0 3,000
Consumer Discretionary Select ETF 81369Y407 3,243 26,869 SH   SOLE   26,869 0 0
DNP Select Income Fund ETF 23325P104 2,265 176,125 SH   SOLE   176,125 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1 150 SH   SOLE   150 0 0
Eaton Vance Tax-Advantaged Glo ETF 27828U106 8 300 SH   SOLE   0 0 300
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 21 2,500 SH   SOLE   2,500 0 0
Energy Select Sector SPDR ETF 81369Y506 25 430 SH   SOLE   430 0 0
ETFMG Alternative Harvest ETF ETF 26924G508 26 1,245 SH   SOLE   0 0 1,245
Financial Select Sector SPDR ETF 81369Y605 825 29,475 SH   SOLE   28,325 0 1,150
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Dow Jones Internet ETF 33733E302 40 300 SH   SOLE   0 0 300
First Trust Financials AlphaDE ETF 33734X135 38 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 17 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 17 1,462 SH   SOLE   1,462 0 0
First Trust Nasdaq Artificial ETF 33738R720 5 160 SH   SOLE   0 0 160
Gabelli Equity Trust ETF 362397101 59 9,934 SH   SOLE   9,934 0 0
Gabelli Utility Trust ETF 36240A101 19 2,523 SH   SOLE   2,523 0 0
Global X Lithium ETF ETF 37954Y855 2 100 SH   SOLE   100 0 0
Health Care Select Sector SPDR ETF 81369Y209 2,047 22,710 SH   SOLE   22,710 0 0
Industrial Select Sector SPDR ETF 81369Y704 51 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662 33 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103 162 857 SH   SOLE   370 0 487
Invesco S&P 500 Equal Weight E ETF 46137V357 26 240 SH   SOLE   240 0 0
Invesco S&P 500 Low Volatility ETF 46138E354 636 10,981 SH   SOLE   10,981 0 0
Invesco S&P SmallCap Financial ETF 46138E156 11 200 SH   SOLE   0 0 200
Invesco Water Resources ETF ETF 46137V142 99 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564 156 1,300 SH   SOLE   1,300 0 0
iShares Core MSCI EAFE ETF 46432F842 32,810 537,260 SH   SOLE   527,980 0 9,280
iShares Core MSCI Emerging Mar ETF 46434G103 8,093 165,095 SH   SOLE   164,505 0 590
iShares Core S&P 500 ETF ETF 464287200 3,731 12,498 SH   SOLE   10,521 0 1,977
iShares Core S&P MidCap ETF ETF 464287507 1,022 5,291 SH   SOLE   4,360 0 931
iShares Core S&P Small-Cap ETF ETF 464287804 1,659 21,307 SH   SOLE   7,883 0 13,424
iShares DJ Select Dividend ETF ETF 464287168 788 7,725 SH   SOLE   360 0 7,365
iShares Dow Jones US Basic Mat ETF 464287838 261 2,830 SH   SOLE   2,735 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 5 26 SH   SOLE   26 0 0
iShares FTSE China Large-Cap E ETF 464287184 21 519 SH   SOLE   519 0 0
iShares Global Clean Energy ET ETF 464288224 3 250 SH   SOLE   250 0 0
iShares Morningstar Large-Cap ETF 464287127 8 50 SH   SOLE   50 0 0
iShares MSCI ACWI Low Carbon T ETF 46434V464 21 175 SH   SOLE   0 0 175
iShares MSCI EAFE ETF ETF 464287465 7,357 112,819 SH   SOLE   26,787 0 86,032
iShares MSCI EAFE Small-Cap ETF 464288273 8,208 143,421 SH   SOLE   2,825 0 140,596
iShares MSCI EAFE Value ETF ETF 464288877 48 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533 937 16,409 SH   SOLE   16,409 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 1,031 25,231 SH   SOLE   23,556 0 1,675
iShares MSCI Growth ETF 464288885 81 1,003 SH   SOLE   1,003 0 0
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 87 1,537 SH   SOLE   537 0 1,000
iShares MSCI KLD 400 Social ET ETF 464288570 323 2,908 SH   SOLE   0 0 2,908
iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780 1 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802 240 1,940 SH   SOLE   1,465 0 475
iShares Nasdaq Biotechnology E ETF 464287556 1,024 10,289 SH   SOLE   9,989 0 300
iShares Russell 1000 ETF ETF 464287622 1,089 6,620 SH   SOLE   2,325 0 4,295
iShares Russell 1000 Growth ET ETF 464287614 380 2,382 SH   SOLE   2,187 0 195
iShares Russell 1000 Value ETF ETF 464287598 112 871 SH   SOLE   871 0 0
iShares Russell 2000 ETF ETF 464287655 3,317 21,916 SH   SOLE   15,723 0 6,193
iShares Russell 2000 Growth In ETF 464287648 2,818 14,624 SH   SOLE   8,414 0 6,210
iShares Russell 2000 Value ETF ETF 464287630 4,518 37,835 SH   SOLE   28,640 0 9,195
iShares Russell 3000 ETF ETF 464287689 70 403 SH   SOLE   300 0 103
iShares Russell Midcap ETF ETF 464287499 4,406 78,748 SH   SOLE   30,722 0 48,026
iShares Russell Midcap Growth ETF 464287481 6,929 49,017 SH   SOLE   43,529 0 5,488
iShares Russell MidCap Value E ETF 464287473 4,864 54,224 SH   SOLE   53,574 0 650
iShares S&P 500 Growth ETF ETF 464287309 325 1,803 SH   SOLE   1,803 0 0
iShares S&P 500 Value ETF ETF 464287408 3,991 33,495 SH   SOLE   32,785 0 710
iShares S&P MidCap 400 Growth ETF 464287606 73 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Grow ETF 464287887 54 300 SH   SOLE   0 0 300
iShares US Energy ETF 464287796 688 21,675 SH   SOLE   17,925 0 3,750
iShares US Home Construction E ETF 464288752 4 100 SH   SOLE   0 0 100
iShares US Utilities ETF ETF 464287697 33 200 SH   SOLE   0 0 200
JPMorgan Alerian MLP ETN ETF 46625H365 206 8,865 SH   SOLE   0 0 8,865
KraneShares Bosera MSCI China ETF 500767405 120 4,000 SH   SOLE   0 0 4,000
Liberty All-Star Equity Fund ETF 530158104 28 4,427 SH   SOLE   0 0 4,427
Materials Select Sector SPDR ETF 81369Y100 470 8,080 SH   SOLE   8,080 0 0
Monroe Capital Corp ETF 610335101 12 1,117 SH   SOLE   0 0 1,117
Nuveen Dow 30 Dynamic Overwrit ETF 67075F105 30 1,697 SH   SOLE   0 0 1,697
PowerShares S&P Global Water E ETF 73936Q546 2 42 SH   SOLE   42 0 0
PowerShares S&P SmallCap Info ETF 73937B860 6 65 SH   SOLE   0 0 65
ProShares UltraShort Oil & Gas ETF 74348A525 0 1 SH   SOLE   0 0 1
Real Estate Select Sector SPDR ETF 81369Y860 6 160 SH   SOLE   0 0 160
Royce Value Tr Inc. ETF 780910105 123 8,956 SH   SOLE   8,956 0 0
Schwab Emerging Markets Equity ETF 808524706 1,003 39,928 SH   SOLE   39,928 0 0
Schwab Fundamental US Large Co ETF 808524771 1,176 29,725 SH   SOLE   29,725 0 0
Schwab International Equity ET ETF 808524805 4,176 131,071 SH   SOLE   131,071 0 0
Schwab International Small-Cap ETF 808524888 132 4,145 SH   SOLE   4,145 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 782 14,277 SH   SOLE   9,579 0 4,698
Schwab U.S. Large-Cap ETF ETF 808524201 3,896 54,922 SH   SOLE   54,922 0 0
Schwab US Broad Market ETF ETF 808524102 16,726 235,508 SH   SOLE   235,508 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 1,326 15,782 SH   SOLE   15,782 0 0
Schwab US Large-Cap Value ETF ETF 808524409 2,094 36,904 SH   SOLE   36,904 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,583 28,002 SH   SOLE   28,002 0 0
Schwab US REIT ETF ETF 808524847 5 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607 2,262 32,435 SH   SOLE   32,435 0 0
SPDR Dow Jones Industrial Avrg ETF 78467X109 70 260 SH   SOLE   0 0 260
SPDR Euro Stoxx 50 ETF 78463X202 9 250 SH   SOLE   0 0 250
SPDR MSCI ACWI ex-US ETF ETF 78463X848 11 451 SH   SOLE   331 0 120
SPDR S&P 500 ETF Trust ETF 78462F103 6,959 23,450 SH   SOLE   11,690 0 11,760
SPDR S&P Biotech ETF ETF 78464A870 324 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763 139 1,352 SH   SOLE   1,352 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 19,350 54,899 SH   SOLE   53,753 0 1,146
Swiss Helvetia Fd Inc Com ETF 870875101 2 307 SH   SOLE   307 0 0
Tekla Healthcare Investors ETF 87911J103 55 3,023 SH   SOLE   3,023 0 0
Templeton Dragon Fund Inc. ETF 88018T101 81 4,550 SH   SOLE   4,200 0 350
US Technology Select SPDR ETF 81369Y803 2,972 36,911 SH   SOLE   35,811 0 1,100
Utilities Select Sector SPDR ETF 81369Y886 49 750 SH   SOLE   0 0 750
VanEck Merk Gold Trust ETF 921078101 81 5,600 SH   SOLE   0 0 5,600
Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,155 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 2,613 21,852 SH   SOLE   12,577 0 9,275
Vanguard ESG International Sto ETF 921910725 493 10,000 SH   SOLE   0 0 10,000
Vanguard Extended Market VIPER ETF 922908652 7,233 62,176 SH   SOLE   61,891 0 285
Vanguard Financials ETF ETF 92204A405 2,891 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-Wld ex-US Sm ETF 922042718 234 2,300 SH   SOLE   0 0 2,300
Vanguard FTSE All-World Ex-US ETF 922042775 21,457 430,000 SH   SOLE   232,495 0 197,505
Vanguard FTSE Developed Market ETF 921943858 1,658 40,372 SH   SOLE   38,887 0 1,485
Vanguard FTSE Emerging Markets ETF 922042858 8,144 202,279 SH   SOLE   190,449 0 11,830
Vanguard FTSE Europe ETF ETF 922042874 22 417 SH   SOLE   417 0 0
Vanguard FTSE Pacific ETF ETF 922042866 5 71 SH   SOLE   71 0 0
Vanguard Growth VIPERs ETF 922908736 1,066 6,413 SH   SOLE   6,179 0 234
Vanguard Health Care ETF ETF 92204A504 42 250 SH   SOLE   250 0 0
Vanguard High Dividend Yield E ETF 921946406 2,770 31,214 SH   SOLE   28,935 0 2,279
Vanguard Industrials ETF ETF 92204A603 1,751 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 487 2,260 SH   SOLE   2,260 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,800 47,143 SH   SOLE   47,143 0 0
Vanguard Large-Cap VIPERs ETF 922908637 398 2,918 SH   SOLE   2,918 0 0
Vanguard Mid-Cap ETF ETF 922908629 4,471 26,678 SH   SOLE   542 0 26,136
Vanguard Mid-Cap Growth ETF ETF 922908538 60 404 SH   SOLE   404 0 0
Vanguard REIT Index ETF ETF 922908553 162 1,734 SH   SOLE   1,250 0 484
Vanguard S&P 500 ETF ETF 922908363 40,664 149,170 SH   SOLE   147,337 0 1,833
Vanguard S&P 500 Growth Index ETF 921932505 35 214 SH   SOLE   0 0 214
Vanguard S&P Mid-Cap 400 Index ETF 921932885 2,246 17,210 SH   SOLE   17,210 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 988 6,925 SH   SOLE   6,925 0 0
Vanguard Small-Cap VIPERs ETF 922908751 7,163 46,543 SH   SOLE   6,107 0 40,436
Vanguard Small Cap Growth VIPE ETF 922908595 8,682 47,695 SH   SOLE   706 0 46,989
Vanguard Small Cap Value VIPER ETF 922908611 12,022 93,301 SH   SOLE   480 0 92,821
Vanguard Total International S ETF 921909768 215 4,158 SH   SOLE   2,866 0 1,292
Vanguard Total Stock Market VI ETF 922908769 20,315 134,535 SH   SOLE   54,907 0 79,628
Vanguard Total World Stock Ind ETF 922042742 1,169 15,618 SH   SOLE   5,548 0 10,070
Vanguard Utilities ETF ETF 92204A876 558 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 91 2,200 SH   SOLE   300 0 1,900
Wisdomtree Emerging Smallcap D ETF 97717W281 64 1,434 SH   SOLE   0 0 1,434
WisdomTree Global ex-US Real E ETF 97717W331 12 400 SH   SOLE   0 0 400
Wisdomtree Large Cap Div Exch ETF 97717W307 304 3,069 SH   SOLE   3,069 0 0
WisdomTree MidCap Dividend ETF 97717W505 14 393 SH   SOLE   393 0 0
WisdomTree Total Earnings ETF 97717W596 6 165 SH   SOLE   165 0 0
WisdomTree US MidCap Earnings ETF 97717W570 7 165 SH   SOLE   165 0 0
Sanofi-Aventis SA Contingent V WT 80105N113 0 100 SH   SOLE   100 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
Key Energy Services Inc Exp 12 WT 49309J111 0 8 SH   SOLE   8 0 0
Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH   SOLE   8 0 0
Brookfield Business Partners L LTD G16234109 1 36 SH   SOLE   36 0 0
Energy Transfer LP LTD 29273V100 79 6,034 SH   SOLE   6,034 0 0
Enterprise Prods Partners L P LTD 293792107 347 12,124 SH   SOLE   9,936 0 2,188
Magellan Midstream Partners LP LTD 559080106 521 7,855 SH   SOLE   7,024 0 831
Advent Convertible and Income ETF 00764C109 12 800 SH   SOLE   800 0 0
BlackRock Core Bond Common ETF 09249E101 5,729 396,462 SH   SOLE   390,497 0 5,965
BlackRock Corp High Yld Fund ETF 09255P107 51 4,702 SH   SOLE   4,702 0 0
BlackRock Credit Allocation In ETF 092508100 14 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 40 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101 17 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 39 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105 26 1,700 SH   SOLE   1,700 0 0
Cohen & Steers REIT PFD ETF 19247X100 3,650 148,300 SH   SOLE   147,300 0 1,000
Invesco Municipal Trust ETF 46131J103 33 2,642 SH   SOLE   2,642 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862 156 6,246 SH   SOLE   6,246 0 0
iShares Barclays Int Govt/Cred ETF 464288612 57 500 SH   SOLE   500 0 0
iShares Barclays MBS ETF ETF 464288588 2,152 19,869 SH   SOLE   19,264 0 605
iShares Barclays TIPS Bond ETF ETF 464287176 660 5,676 SH   SOLE   5,676 0 0
iShares Core Total U.S. Bond M ETF 464287226 13,789 121,842 SH   SOLE   121,842 0 0
iShares ESG U.S. Aggregate Bon ETF 46435U549 531 9,805 SH   SOLE   9,805 0 0
iShares Floating Rate Bond ETF 46429B655 2,695 52,865 SH   SOLE   52,865 0 0
iShares iBonds Dec 2019 Term C ETF 46434VAU4 18 733 SH   SOLE   733 0 0
iShares iBonds Dec 2020 Term C ETF 46434VAQ3 116 4,588 SH   SOLE   4,588 0 0
iShares iBoxx $ Investment Gra ETF 464287242 246 1,930 SH   SOLE   1,930 0 0
iShares iBoxx High Yield Corp ETF 464288513 458 5,255 SH   SOLE   5,255 0 0
iShares Intermediate-Term Corp ETF 464288638 1,481 25,571 SH   SOLE   25,506 0 65
iShares JPMorgan USD Emerg Mar ETF 464288281 26 230 SH   SOLE   230 0 0
iShares New York Muni Bond ETF ETF 464288323 57 1,000 SH   SOLE   1,000 0 0
iShares S&P National AMT-Free ETF 464288414 4,079 35,745 SH   SOLE   35,745 0 0
iShares S&P US Preferred Stock ETF 464288687 4,932 131,402 SH   SOLE   130,242 0 1,160
iShares Short-Term Corporate B ETF 464288646 4,397 81,927 SH   SOLE   81,927 0 0
iShares Short-Term National Mu ETF 464288158 50 466 SH   SOLE   466 0 0
JPMorgan Ultra-Short Income ET ETF 46641Q837 3,535 70,105 SH   SOLE   68,855 0 1,250
MFS Charter Income Trust ETF 552727109 5 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 879 56,886 SH   SOLE   56,886 0 0
Nuveen AMT-Free QLTY Municipal ETF 670657105 19 1,351 SH   SOLE   1,351 0 0
Nuveen Arizona Quality Municip ETF 67061W104 317 23,550 SH   SOLE   23,550 0 0
Nuveen California Quality Muni ETF 67066Y105 125 8,350 SH   SOLE   8,350 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 18 1,089 SH   SOLE   1,089 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 75 4,502 SH   SOLE   4,502 0 0
Nuveen Ohio Quality Income ETF 670980101 2,495 158,109 SH   SOLE   158,109 0 0
Nuveen PA Invt Qty ETF 670972108 14 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Secu ETF 67072C105 34 3,458 SH   SOLE   3,458 0 0
PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 5 53 SH   SOLE   53 0 0
PIMCO Active Bond ETF ETF 72201R775 1,197 10,988 SH   SOLE   10,943 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 1,404 13,800 SH   SOLE   13,800 0 0
PIMCO Intermediate Municipal B ETF 72201R866 25 450 SH   SOLE   450 0 0
Pioneer High Income Tr ETF 72369H106 9 1,000 SH   SOLE   1,000 0 0
Putnam Premier Income ETF 746853100 257 48,882 SH   SOLE   48,882 0 0
Schwab Short-Term US Treasury ETF 808524862 110 2,165 SH   SOLE   2,165 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 4,858 90,221 SH   SOLE   89,649 0 572
SPDR Barclays Capital High Yie ETF 78468R622 51 470 SH   SOLE   470 0 0
SPDR Barclays Conv Securities ETF 78464A359 13 240 SH   SOLE   240 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 72 1,460 SH   SOLE   1,460 0 0
SPDR Portfolio Intermediate Te ETF 78464A375 88 2,503 SH   SOLE   2,503 0 0
SPDR Portfolio Short Term Corp ETF 78464A474 23 752 SH   SOLE   752 0 0
Templeton Emerg Mkts Income ETF 880192109 55 6,039 SH   SOLE   6,039 0 0
Templeton Global Income Fund ETF 880198106 47 7,700 SH   SOLE   7,700 0 0
Vaneck Vectors AMT-Free Inter ETF 92189H201 11 212 SH   SOLE   212 0 0
VanEck Vectors AMT-Free Long M ETF 92189F536 949 44,876 SH   SOLE   44,876 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,428 80,729 SH   SOLE   80,729 0 0
Vanguard Intermediate Term Cor ETF 92206C870 37,678 412,956 SH   SOLE   411,488 0 1,468
Vanguard Mortgage-Backed Secur ETF 92206C771 26,314 494,067 SH   SOLE   489,387 0 4,680
Vanguard Short-Term Bond ETF ETF 921937827 154 1,900 SH   SOLE   1,900 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 36,374 448,790 SH   SOLE   447,540 0 1,250
Vanguard Tax-Exempt Bond ETF ETF 922907746 3,199 59,653 SH   SOLE   59,653 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,624 19,235 SH   SOLE   19,235 0 0
Vanguard Total International B ETF 92203J407 244 4,150 SH   SOLE   4,150 0 0
Western Asset Emerg Mkts Debt ETF 95766A101 23 1,654 SH   SOLE   1,654 0 0
Western Asset Global High Inc ETF 95766B109 0 2 SH   SOLE   2 0 0
Western Asset Infl Linked Opps ETF 95766R104 3,200 288,830 SH   SOLE   286,305 0 2,525
WisdomTree Floating Rate Treas ETF 97717X628 29 1,155 SH   SOLE   1,155 0 0