Bartlett & Co. 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corporation	COM	336901103	257	6,377	SH		SOLE		6,377	0	0
3M Company	COM	88579Y101	3,328	17,469	SH		SOLE		17,469	0	0
Aaron's Inc	COM	002535300	43	1,020	SH		SOLE		1,020	0	0
Abbott Labs	COM	002824100	58,379	807,126	SH		SOLE		803,846	0	3,280
Abbvie Inc	COM	00287Y109	10,772	116,843	SH		SOLE		116,527	0	316
Acadia Realty Trust	COM	004239109	12	490	SH		SOLE		490	0	0
Accenture PLC - Class A	COM	G1151C101	27,715	196,545	SH		SOLE		195,210	0	1,335
Addus HomeCare Corp	COM	006739106	68	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	113	500	SH		SOLE		500	0	0
Advanced Micro Devices Inc	COM	007903107	18	1,000	SH		SOLE		1,000	0	0
Advansix Inc	COM	00773T101	4	175	SH		SOLE		175	0	0
Aecom	COM	00766T100	6	226	SH		SOLE		226	0	0
AerCap Holdings N.V.	COM	N00985106	65	1,650	SH		SOLE		1,650	0	0
AFLAC Incorporated	COM	001055102	27	600	SH		SOLE		600	0	0
Air Lease Corp Class A	COM	00912X302	57	1,900	SH		SOLE		1,900	0	0
Air Products and Chemicals Inc	COM	009158106	79	491	SH		SOLE		491	0	0
Alcoa Corp	COM	013872106	11	415	SH		SOLE		415	0	0
Alexion Pharmaceuticals Inc	COM	015351109	5	50	SH		SOLE		50	0	0
Allergan PLC	COM	G0177J108	3	21	SH		SOLE		21	0	0
Alliant Energy Corporation	COM	018802108	12	286	SH		SOLE		286	0	0
Allstate Corp.	COM	020002101	74	901	SH		SOLE		901	0	0
Alphabet Inc Class A	COM	02079K305	23,392	22,386	SH		SOLE		22,236	0	150
Alphabet Inc Class C	COM	02079K107	43,693	42,191	SH		SOLE		41,953	0	238
Altria Group Inc.	COM	02209S103	1,117	22,619	SH		SOLE		22,619	0	0
Amazon.com Inc.	COM	023135106	778	518	SH		SOLE		518	0	0
Ameren Corp.	COM	023608102	42	644	SH		SOLE		644	0	0
American Electric Power Inc	COM	025537101	154	2,065	SH		SOLE		2,065	0	0
American Express Company	COM	025816109	5,978	62,719	SH		SOLE		61,772	0	947
American Finance Trust Inc	COM	02607T109	32	2,380	SH		SOLE		2,380	0	0
American Financial Group Inc.	COM	025932104	106	1,173	SH		SOLE		1,173	0	0
American Tower REIT Inc	COM	03027X100	22,221	140,470	SH		SOLE		139,630	0	840
American Water Works Co Inc	COM	030420103	82	900	SH		SOLE		900	0	0
Ameriprise Financial Incorpora	COM	03076C106	13	120	SH		SOLE		120	0	0
Amgen Inc	COM	031162100	54,999	282,524	SH		SOLE		281,384	0	1,140
Amphenol Corp	COM	032095101	95	1,175	SH		SOLE		1,175	0	0
Anadarko Pete Corp.	COM	032511107	397	9,050	SH		SOLE		9,050	0	0
Analog Devices Inc	COM	032654105	26,891	313,302	SH		SOLE		310,968	0	2,334
Anixter International Inc.	COM	035290105	33	600	SH		SOLE		600	0	0
Ansys Inc	COM	03662Q105	87	610	SH		SOLE		610	0	0
Anthem Inc	COM	036752103	226	861	SH		SOLE		626	0	235
Apache Corp	COM	037411105	23	890	SH		SOLE		890	0	0
Apergy Corp	COM	03755L104	31	1,150	SH		SOLE		1,150	0	0
Apple Inc	COM	037833100	69,879	443,002	SH		SOLE		440,814	0	2,188
Applied Materials Inc.	COM	038222105	30	903	SH		SOLE		903	0	0
Aqua America Inc	COM	03836W103	15	437	SH		SOLE		437	0	0
Archer-Daniels-Midland Co.	COM	039483102	53	1,300	SH		SOLE		1,300	0	0
ASGN Inc	COM	00191U102	40	725	SH		SOLE		725	0	0
AT&T Inc	COM	00206R102	5,032	176,305	SH		SOLE		176,048	0	257
Atmos Energy Corporation	COM	049560105	56	600	SH		SOLE		600	0	0
Automatic Data Processing	COM	053015103	13,738	104,771	SH		SOLE		104,771	0	0
Avalonbay Communities Inc.	COM	053484101	84	485	SH		SOLE		485	0	0
Avanos Medical Inc	COM	05350V106	55	1,226	SH		SOLE		1,214	0	12
Bank of America Corporation	COM	060505104	177	7,176	SH		SOLE		7,176	0	0
Bank of New York Mellon Corp	COM	064058100	1,735	36,861	SH		SOLE		36,861	0	0
Baxter International Inc	COM	071813109	36,056	547,792	SH		SOLE		543,840	0	3,952
BB&T Corp.	COM	054937107	510	11,775	SH		SOLE		8,775	0	3,000
Becton Dickinson & Co	COM	075887109	130	575	SH		SOLE		575	0	0
Berkshire Hathaway Inc - Class	COM	084670702	67,535	330,764	SH		SOLE		328,135	0	2,629
Berkshire Hathaway Inc. Class	COM	084670108	23,562	77	SH		SOLE		77	0	0
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	8	25	SH		SOLE		25	0	0
BlackRock Inc	COM	09247X101	31,582	80,399	SH		SOLE		80,029	0	370
Blackstone Mortgage Trust Inc	COM	09257W100	82	2,570	SH		SOLE		2,570	0	0
Boeing Co.	COM	097023105	3,207	9,944	SH		SOLE		7,935	0	2,009
BorgWarner Inc	COM	099724106	7	200	SH		SOLE		200	0	0
Boston Beer Co Inc Cl A	COM	100557107	8	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	758	6,732	SH		SOLE		6,732	0	0
Brighthouse Financial Inc.	COM	10922N103	4	145	SH		SOLE		145	0	0
Bristol-Myers Squibb Co.	COM	110122108	22,853	439,641	SH		SOLE		435,551	0	4,090
Broadridge Financial Solutions	COM	11133T103	19	200	SH		SOLE		200	0	0
Brookfield Asset Management In	COM	112585104	69	1,800	SH		SOLE		1,800	0	0
Brown Forman Corp Class A	COM	115637100	315	6,650	SH		SOLE		6,650	0	0
Brown Forman Corp Class B	COM	115637209	1,725	36,249	SH		SOLE		36,249	0	0
C S X Corp.	COM	126408103	1,802	28,996	SH		SOLE		28,996	0	0
Cabot Oil & Gas Corporation	COM	127097103	205	9,150	SH		SOLE		9,150	0	0
Canadian National Railway	COM	136375102	74	1,000	SH		SOLE		1,000	0	0
Canadian Natural Resource Ltd	COM	136385101	79	3,255	SH		SOLE		3,255	0	0
Canadian Pacific Railway Ltd	COM	13645T100	67	375	SH		SOLE		375	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
CarMax Inc	COM	143130102	33	525	SH		SOLE		525	0	0
Carnival Corp	COM	143658300	5	100	SH		SOLE		100	0	0
Carter Validus Mission Critica	COM	146282108	29	5,500	SH		SOLE		5,500	0	0
Caterpillar Inc.	COM	149123101	32	250	SH		SOLE		250	0	0
CCUR Holdings Inc	COM	12509F107	0	55	SH		SOLE		55	0	0
CDK Global Inc	COM	12508E101	135	2,812	SH		SOLE		2,812	0	0
Celgene Corp	COM	151020104	20	310	SH		SOLE		310	0	0
Cenovus Energy Inc	COM	15135U109	14	2,000	SH		SOLE		2,000	0	0
Cerner Corp	COM	156782104	823	15,700	SH		SOLE		15,700	0	0
Check Point Software Tech LTD	COM	M22465104	147	1,430	SH		SOLE		1,430	0	0
Chevron Corp	COM	166764100	39,448	362,605	SH		SOLE		360,380	0	2,225
Chipotle Mexican Grill Inc	COM	169656105	153	355	SH		SOLE		331	0	24
Chubb Ltd	COM	H1467J104	26,515	205,254	SH		SOLE		203,699	0	1,555
Church and Dwight Inc	COM	171340102	105	1,592	SH		SOLE		1,592	0	0
Cigna Corp.	COM	125509109	143	753	SH		SOLE		753	0	0
Cimarex Energy Co	COM	171798101	31	499	SH		SOLE		499	0	0
Cincinnati Bell Inc.	COM	171871502	3	421	SH		SOLE		421	0	0
Cincinnati Financial Corp	COM	172062101	4,088	52,803	SH		SOLE		52,803	0	0
Cintas Corp.	COM	172908105	1,037	6,173	SH		SOLE		6,173	0	0
Cisco Systems Inc	COM	17275R102	2,170	50,092	SH		SOLE		50,092	0	0
Citigroup Inc.	COM	172967424	17	317	SH		SOLE		317	0	0
Citrix Systems Inc.	COM	177376100	51	500	SH		SOLE		500	0	0
Clorox Co.	COM	189054109	70	452	SH		SOLE		452	0	0
CNL Healthcare Properties Inc	COM	12612C108	11	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100	3,911	82,601	SH		SOLE		82,245	0	356
Cognizant Technology Solutions	COM	192446102	102	1,610	SH		SOLE		1,610	0	0
Colgate-Palmolive Co.	COM	194162103	3,498	58,778	SH		SOLE		55,486	0	3,292
Comcast Corporation Class A	COM	20030N101	1,102	32,350	SH		SOLE		30,202	0	2,148
Compass Diversified Holdings	COM	20451Q104	12	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	17	800	SH		SOLE		800	0	0
ConocoPhillips	COM	20825C104	791	12,682	SH		SOLE		12,682	0	0
Consolidated Edison Inc.	COM	209115104	32	425	SH		SOLE		425	0	0
Corning Incorporated	COM	219350105	246	8,128	SH		SOLE		8,128	0	0
Costco Wholesale Corp	COM	22160K105	831	4,079	SH		SOLE		4,079	0	0
Covanta Holding Corporation	COM	22282E102	3	200	SH		SOLE		200	0	0
Crane Co	COM	224399105	1	15	SH		SOLE		15	0	0
Credit Acceptance Corp Mich	COM	225310101	191	500	SH		SOLE		500	0	0
Cullen Frost Bankers	COM	229899109	13,039	148,274	SH		SOLE		148,274	0	0
Cummins Inc	COM	231021106	62	463	SH		SOLE		463	0	0
CVS Health Corp	COM	126650100	27,751	423,556	SH		SOLE		420,721	0	2,835
CyrusOne Inc	COM	23283R100	19	350	SH		SOLE		350	0	0
Danaher Corp	COM	235851102	166	1,611	SH		SOLE		1,611	0	0
Darden Restaurants Inc.	COM	237194105	100	998	SH		SOLE		998	0	0
Deere Co	COM	244199105	30,491	204,407	SH		SOLE		203,552	0	855
Dell Technologies Inc V	COM	24703L103	5	65	SH		SOLE		65	0	0
Delta Air Lines Inc	COM	247361702	34	677	SH		SOLE		677	0	0
Dentsply Sirona Inc.	COM	24906P109	354	9,518	SH		SOLE		9,518	0	0
Diebold Inc.	COM	253651103	1	366	SH		SOLE		366	0	0
Dillards Inc	COM	254067101	24	400	SH		SOLE		400	0	0
Discovery Inc - Class C	COM	25470F302	103	4,460	SH		SOLE		4,460	0	0
Dish Network Corporation	COM	25470M109	42	1,670	SH		SOLE		1,670	0	0
Disney (Walt) Co	COM	254687106	49,374	450,289	SH		SOLE		447,791	0	2,498
Dominion Energy Inc.	COM	25746U109	170	2,376	SH		SOLE		2,376	0	0
Donaldson Inc.	COM	257651109	933	21,507	SH		SOLE		21,507	0	0
Dover Corp.	COM	260003108	216	3,050	SH		SOLE		3,050	0	0
DowDupont Inc	COM	26078J100	907	16,957	SH		SOLE		16,701	0	256
DTE Energy Company	COM	233331107	11	104	SH		SOLE		104	0	0
Duke Energy Corp	COM	26441C204	32,554	377,222	SH		SOLE		375,522	0	1,700
Duke Realty Corporation	COM	264411505	14	522	SH		SOLE		522	0	0
Dun & Bradstreet Corp.	COM	26483E100	57	401	SH		SOLE		401	0	0
DXC Technology Company	COM	23355L106	114	2,149	SH		SOLE		2,149	0	0
Dynex Capital Inc	COM	26817Q506	42	7,375	SH		SOLE		7,375	0	0
Eastman Chemical Co	COM	277432100	7	100	SH		SOLE		100	0	0
Eaton Corp PLC	COM	G29183103	209	3,044	SH		SOLE		3,044	0	0
Ecolab	COM	278865100	155	1,050	SH		SOLE		1,050	0	0
Edwards Lifesciences Corp	COM	28176E108	327	2,136	SH		SOLE		2,136	0	0
Elbit Systems LTD	COM	M3760D101	114	1,000	SH		SOLE		1,000	0	0
Emerson Electric Co.	COM	291011104	8,363	139,969	SH		SOLE		139,752	0	217
Enbridge Inc	COM	29250N105	30,351	976,558	SH		SOLE		968,371	0	8,187
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Engility Holdings Inc	COM	29286C107	1	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	165	8,562	SH		SOLE		8,562	0	0
EOG Res Inc	COM	26875P101	577	6,615	SH		SOLE		6,615	0	0
EPR Properties	COM	26884U109	1	14	SH		SOLE		14	0	0
Equity Residential	COM	29476L107	37	556	SH		SOLE		556	0	0
Essex Property Trust	COM	297178105	24	99	SH		SOLE		99	0	0
Exelon Corp	COM	30161N101	16	362	SH		SOLE		362	0	0
Exxon Mobil Corp	COM	30231G102	24,376	357,467	SH		SOLE		355,891	0	1,577
Facebook Inc Class A	COM	30303M102	4,531	34,563	SH		SOLE		34,323	0	240
FCB Financial Holdings Inc Cla	COM	30255G103	40	1,184	SH		SOLE		1,184	0	0
Federal Realty Investment Trus	COM	313747206	53	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	22,250	137,915	SH		SOLE		136,723	0	1,192
Fifth Third Bancorp	COM	316773100	1,673	71,080	SH		SOLE		71,080	0	0
First Citizens Bancshares Inc	COM	31946M103	151	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	108	4,533	SH		SOLE		4,533	0	0
First Horizon National Corp	COM	320517105	58	4,442	SH		SOLE		4,442	0	0
Fiserv Inc.	COM	337738108	77	1,050	SH		SOLE		1,050	0	0
Flowserve Corp.	COM	34354P105	42	1,105	SH		SOLE		1,000	0	105
FMC Corp	COM	302491303	498	6,735	SH		SOLE		6,735	0	0
Ford Motor Co.	COM	345370860	17	2,178	SH		SOLE		2,178	0	0
Fortune Brands Home & Security	COM	34964C106	98	2,575	SH		SOLE		2,575	0	0
Franklin Resources Inc	COM	354613101	26	877	SH		SOLE		877	0	0
Frontier Communications Corpor	COM	35906A306	0	1	SH		SOLE		1	0	0
Garrett Motion Inc	COM	366505105	13	1,030	SH		SOLE		885	0	145
Gatx Corp.	COM	361448103	28	399	SH		SOLE		399	0	0
General Dynamics Corporation	COM	369550108	8,989	57,176	SH		SOLE		56,851	0	325
General Electric	COM	369604103	429	56,737	SH		SOLE		54,237	0	2,500
General Mills Inc.	COM	370334104	220	5,662	SH		SOLE		5,662	0	0
General Motors	COM	37045V100	16	471	SH		SOLE		471	0	0
Gentex Corp.	COM	371901109	77	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	532	5,540	SH		SOLE		5,540	0	0
Gildan Activewear Inc	COM	375916103	67	2,200	SH		SOLE		2,200	0	0
Gilead Sciences Inc.	COM	375558103	13,280	212,305	SH		SOLE		211,070	0	1,235
Goldman Sachs Group Inc.	COM	38141G104	101	606	SH		SOLE		606	0	0
Graco Incorporated	COM	384109104	50	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104	138	488	SH		SOLE		488	0	0
Groupe Danone	COM	F12033134	21	300	SH		SOLE		300	0	0
H B Fuller Co	COM	359694106	26	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	4	133	SH		SOLE		133	0	0
Hanesbrands Inc	COM	410345102	5	434	SH		SOLE		434	0	0
Hanover Insurance Group Inc	COM	410867105	9	78	SH		SOLE		78	0	0
Harvest Oil & Gas Corp	COM	41755V102	0	3	SH		SOLE		3	0	0
Hawaiian Elec Inds Inc.	COM	419870100	118	3,225	SH		SOLE		3,225	0	0
Helmerich & Payne	COM	423452101	149	3,100	SH		SOLE		1,500	0	1,600
Henry Schein Inc.	COM	806407102	202	2,570	SH		SOLE		2,570	0	0
Hershey Company	COM	427866108	7,283	67,948	SH		SOLE		67,628	0	320
Hewlett Packard Enterprise	COM	42824C109	337	25,535	SH		SOLE		25,535	0	0
Home BancShares Inc	COM	436893200	46	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	3,867	22,507	SH		SOLE		22,413	0	94
Honeywell International Inc.	COM	438516106	1,373	10,392	SH		SOLE		8,942	0	1,450
HP Inc.	COM	40434L105	507	24,802	SH		SOLE		24,802	0	0
Hubbell Inc	COM	443510607	31	309	SH		SOLE		309	0	0
Huntington Bancshares Inc.	COM	446150104	110	9,201	SH		SOLE		9,201	0	0
Huntsman Corp	COM	447011107	12	600	SH		SOLE		600	0	0
Icon PLC	COM	G4705A100	97	750	SH		SOLE		750	0	0
Illinois Tool Works	COM	452308109	15,424	121,744	SH		SOLE		121,519	0	225
Ingersoll-Rand PLC Shs	COM	G47791101	46	500	SH		SOLE		500	0	0
Ingredion Inc	COM	457187102	49	535	SH		SOLE		535	0	0
Inland Real Estate Income Trus	COM	457464105	5	245	SH		SOLE		245	0	0
Intel Corp	COM	458140100	32,998	703,131	SH		SOLE		700,168	0	2,963
InterDigital Inc	COM	45867G101	13	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	8,103	71,289	SH		SOLE		71,289	0	0
International Paper Company	COM	460146103	58	1,446	SH		SOLE		146	0	1,300
International Speedway Corpora	COM	460335201	18	400	SH		SOLE		400	0	0
Intuitive Surgical Inc New	COM	46120E602	259	540	SH		SOLE		540	0	0
J.M. Smucker Company	COM	832696405	6,454	69,036	SH		SOLE		68,332	0	704
Janus Henderson Group PLC	COM	G4474Y214	60	2,897	SH		SOLE		2,897	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	68	550	SH		SOLE		550	0	0
John Bean Technologies Corpora	COM	477839104	49	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	29,765	230,647	SH		SOLE		230,095	0	551
JPMorgan Chase & Co	COM	46625H100	9,165	93,886	SH		SOLE		91,381	0	2,505
Kansas City Southern	COM	485170302	14,103	147,749	SH		SOLE		147,354	0	395
KDD Group NV	COM	N49998102	0	100,002	SH		SOLE		100,002	0	0
Kellogg Co	COM	487836108	127	2,236	SH		SOLE		2,236	0	0
Kimberly Clark	COM	494368103	4,800	42,124	SH		SOLE		41,324	0	800
Knowles Corp	COM	49926D109	16	1,175	SH		SOLE		1,175	0	0
Kroger Co.	COM	501044101	1,385	50,366	SH		SOLE		50,366	0	0
L-3 Technologies Inc	COM	502413107	631	3,634	SH		SOLE		3,634	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	21,424	169,549	SH		SOLE		168,699	0	850
Las Vegas Sands Corp.	COM	517834107	26	500	SH		SOLE		500	0	0
LCNB Corp	COM	50181P100	52	3,400	SH		SOLE		3,400	0	0
Learning Tree International In	COM	522015106	4	15,340	SH		SOLE		15,340	0	0
Legg Mason	COM	524901105	769	30,128	SH		SOLE		30,128	0	0
LendingTree Inc	COM	52603B107	19	88	SH		SOLE		88	0	0
Level One Bancorp Inc	COM	52730D208	20	894	SH		SOLE		894	0	0
Liberty Global PLC C	COM	G5480U120	101	4,896	SH		SOLE		4,896	0	0
Ligand Pharmaceuticals Inc	COM	53220K504	4	33	SH		SOLE		33	0	0
Lilly (Eli) & Co.	COM	532457108	1,035	8,942	SH		SOLE		5,996	0	2,946
Lincoln National Corp	COM	534187109	384	7,485	SH		SOLE		7,485	0	0
Linde AG	COM	G5494J103	31,238	197,660	SH		SOLE		196,780	0	880
Lockheed Martin Corp.	COM	539830109	2,133	8,148	SH		SOLE		8,148	0	0
Loews Corp.	COM	540424108	249	5,466	SH		SOLE		5,466	0	0
LogMeIn Inc	COM	54142L109	7	85	SH		SOLE		85	0	0
Lowe's Companies Inc	COM	548661107	35,899	388,684	SH		SOLE		386,009	0	2,675
LyondellBasell Industries NV	COM	N53745100	5	66	SH		SOLE		66	0	0
M D U Resources Group Inc.	COM	552690109	38	1,581	SH		SOLE		1,581	0	0
M&T Bank Corporation	COM	55261F104	7,575	52,924	SH		SOLE		52,634	0	290
Macys Inc	COM	55616P104	38	1,281	SH		SOLE		1,281	0	0
Magna International Inc Class	COM	559222401	64	1,405	SH		SOLE		1,405	0	0
Manulife Finl Corp	COM	56501R106	660	46,480	SH		SOLE		46,480	0	0
Marathon Petroleum Corp	COM	56585A102	38	642	SH		SOLE		642	0	0
MarketAxess Holdings Inc	COM	57060D108	53	250	SH		SOLE		250	0	0
Marriott International Cl A	COM	571903202	219	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	428	5,364	SH		SOLE		5,364	0	0
Martin Marietta Materials	COM	573284106	668	3,888	SH		SOLE		3,888	0	0
Mastercard Inc	COM	57636Q104	72,885	386,352	SH		SOLE		384,197	0	2,155
McCormick & Co	COM	579780206	27,611	198,301	SH		SOLE		198,001	0	300
McDonalds Corp	COM	580135101	16,775	94,469	SH		SOLE		93,669	0	800
McKesson Corporation	COM	58155Q103	178	1,614	SH		SOLE		1,614	0	0
Medtronic plc	COM	G5960L103	239	2,627	SH		SOLE		2,627	0	0
Merck & Co. Inc.	COM	58933Y105	6,938	90,802	SH		SOLE		88,577	0	2,225
Meridian Bioscience Inc	COM	589584101	84	4,839	SH		SOLE		4,839	0	0
Metlife Inc	COM	59156R108	949	23,112	SH		SOLE		23,112	0	0
Mettler Toledo International	COM	592688105	5	8	SH		SOLE		8	0	0
MGM Resorts International	COM	552953101	18	725	SH		SOLE		725	0	0
Micron Technology Inc	COM	595112103	38	1,200	SH		SOLE		1,200	0	0
Microsoft Corp	COM	594918104	81,099	798,450	SH		SOLE		792,016	0	6,434
Microstrategy Inc	COM	594972408	49	380	SH		SOLE		380	0	0
Miller Herman Inc.	COM	600544100	36	1,200	SH		SOLE		1,200	0	0
Mondelez Intl Inc CL A	COM	609207105	801	20,010	SH		SOLE		20,010	0	0
Morgan Stanley	COM	617446448	178	4,484	SH		SOLE		4,484	0	0
Mosaic Co	COM	61945C103	29	1,000	SH		SOLE		1,000	0	0
Motors Liq Co GUC Trust	COM	62010U101	0	5	SH		SOLE		5	0	0
Murphy Oil Corp	COM	626717102	5	200	SH		SOLE		200	0	0
Murphy USA Inc	COM	626755102	4	50	SH		SOLE		50	0	0
Nanoviricides Inc	COM	630087203	8	40,714	SH		SOLE		40,714	0	0
National Oilwell Varco	COM	637071101	28	1,100	SH		SOLE		1,100	0	0
NBT Bancorp Inc	COM	628778102	10	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	23	1,000	SH		SOLE		1,000	0	0
Neogen Corp	COM	640491106	63	1,100	SH		SOLE		1,100	0	0
Netflix Inc.	COM	64110L106	90	337	SH		SOLE		337	0	0
Newell Brands Inc.	COM	651229106	38	2,050	SH		SOLE		2,050	0	0
Newfield Expl Co Com	COM	651290108	22	1,500	SH		SOLE		1,500	0	0
Newmont Mining Corp Holding Co	COM	651639106	6	171	SH		SOLE		171	0	0
NextEra Energy Inc	COM	65339F101	661	3,804	SH		SOLE		3,804	0	0
NextEra Energy Partners, LP	COM	65341B106	13	300	SH		SOLE		300	0	0
Nike Inc.	COM	654106103	27,633	372,719	SH		SOLE		369,639	0	3,080
Nordstrom Inc.	COM	655664100	5	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	14,565	97,401	SH		SOLE		97,301	0	100
Northwest Natural Holding Comp	COM	66765N105	15	251	SH		SOLE		251	0	0
Nucor Corp	COM	670346105	57	1,101	SH		SOLE		1,101	0	0
Nutrien Ltd	COM	67077M108	102	2,166	SH		SOLE		2,166	0	0
NXP Semiconductor NV	COM	N6596X109	313	4,265	SH		SOLE		4,265	0	0
OGE Energy Corp.	COM	670837103	105	2,674	SH		SOLE		2,674	0	0
Open Text Corp	COM	683715106	64	1,960	SH		SOLE		1,960	0	0
Oracle Corp	COM	68389X105	21,174	468,976	SH		SOLE		465,956	0	3,020
P G & E Corp.	COM	69331C108	0	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	594	10,400	SH		SOLE		10,400	0	0
Packaging Corp of America	COM	695156109	33	400	SH		SOLE		400	0	0
PacWest Bancorp	COM	695263103	44	1,330	SH		SOLE		1,330	0	0
Paychex Inc.	COM	704326107	13	195	SH		SOLE		195	0	0
Penney (J C) Co Inc.	COM	708160106	0	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	51,591	466,972	SH		SOLE		462,540	0	4,432
Perkinelmer Inc Com	COM	714046109	7	93	SH		SOLE		93	0	0
Perspecta Inc	COM	715347100	18	1,040	SH		SOLE		1,040	0	0
Pfizer Inc.	COM	717081103	6,522	149,419	SH		SOLE		136,082	0	13,337
Philip Morris International	COM	718172109	1,966	29,444	SH		SOLE		29,444	0	0
Phillips 66	COM	718546104	285	3,305	SH		SOLE		3,305	0	0
Pinnacle West Cap Corp	COM	723484101	30	350	SH		SOLE		350	0	0
Piper Jaffray Cos	COM	724078100	135	2,055	SH		SOLE		2,055	0	0
PNC Financial Services Group	COM	693475105	2,098	17,942	SH		SOLE		17,942	0	0
PNM Resources Inc	COM	69349H107	22	538	SH		SOLE		538	0	0
PPG Industries Inc.	COM	693506107	245	2,400	SH		SOLE		2,400	0	0
PPL Corporation	COM	69351T106	11	400	SH		SOLE		400	0	0
PrairieSky Royalty LTD	COM	739721108	0	23	SH		SOLE		23	0	0
Principal Financial Group Inc	COM	74251V102	64	1,452	SH		SOLE		1,452	0	0
Procter & Gamble Co	COM	742718109	56,326	612,773	SH		SOLE		593,264	0	19,509
Prologis Trust Sh Ben	COM	74340W103	35	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	65	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	8	100	SH		SOLE		100	0	0
Public Storage	COM	74460D109	23	114	SH		SOLE		114	0	0
Quaker Chemical Corp	COM	747316107	9	49	SH		SOLE		49	0	0
Qualcomm Inc	COM	747525103	24,421	429,121	SH		SOLE		426,779	0	2,342
Raytheon Company	COM	755111507	1,681	10,961	SH		SOLE		10,961	0	0
Realty Income Corp	COM	756109104	38	597	SH		SOLE		93	0	504
Regeneron Pharmaceuticals Inc	COM	75886F107	15	40	SH		SOLE		40	0	0
Regional Health Properties Inc	COM	75903M101	0	1,931	SH		SOLE		1,931	0	0
Renewable Energy Group Inc	COM	75972A301	0	10	SH		SOLE		10	0	0
Repligen Corp	COM	759916109	76	1,450	SH		SOLE		1,450	0	0
Resideo Technologies	COM	76118Y104	32	1,579	SH		SOLE		1,338	0	241
RINO International Corporation	COM	766883102	0	100	SH		SOLE		100	0	0
Rockwell Automation Corporatio	COM	773903109	151	1,006	SH		SOLE		1,006	0	0
Ross Stores inc	COM	778296103	37	450	SH		SOLE		450	0	0
Royal Bk Canada	COM	780087102	41	600	SH		SOLE		600	0	0
Salesforce Com	COM	79466L302	25	180	SH		SOLE		180	0	0
Schlumberger Ltd	COM	806857108	4,708	130,495	SH		SOLE		129,865	0	630
Schwab Charles Corp.	COM	808513105	1,519	36,576	SH		SOLE		36,576	0	0
Scotts Miracle- Gro Company	COM	810186106	61	1,000	SH		SOLE		0	0	1,000
Sensata Technologies Holding P	COM	G8060N102	59	1,310	SH		SOLE		1,310	0	0
Sensient Technologies Corp	COM	81725T100	56	1,000	SH		SOLE		1,000	0	0
Simon Property Group Inc	COM	828806109	52	307	SH		SOLE		307	0	0
SLM Corp (New)	COM	78442P106	8	1,000	SH		SOLE		1,000	0	0
SM Energy Company	COM	78454L100	105	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	176	3,999	SH		SOLE		2,797	0	1,202
Southern National Bancorp of V	COM	843395104	9	692	SH		SOLE		692	0	0
Southwest Airlines Co.	COM	844741108	7	150	SH		SOLE		150	0	0
Stanley Black & Decker Inc	COM	854502101	176	1,468	SH		SOLE		1,468	0	0
Starbucks Corp.	COM	855244109	642	9,972	SH		SOLE		9,972	0	0
State Street Corp	COM	857477103	35	555	SH		SOLE		555	0	0
Steris Plc	COM	G84720104	132	1,235	SH		SOLE		1,235	0	0
Streamline Health Solutions In	COM	86323X106	8	10,200	SH		SOLE		10,200	0	0
Stryker Corp.	COM	863667101	980	6,255	SH		SOLE		6,255	0	0
Sun Communities Inc.	COM	866674104	66	650	SH		SOLE		650	0	0
Suntrust Banks Inc.	COM	867914103	53	1,053	SH		SOLE		1,053	0	0
SVB Financial Group	COM	78486Q101	171	900	SH		SOLE		900	0	0
Synchrony Financial	COM	87165B103	110	4,700	SH		SOLE		0	0	4,700
Synnex Corporation	COM	87162W100	7	85	SH		SOLE		85	0	0
Sysco Corp.	COM	871829107	4,556	72,707	SH		SOLE		72,707	0	0
T Rowe Price Group Inc.	COM	74144T108	15	160	SH		SOLE		0	0	160
Target Corp	COM	87612E106	2,673	40,449	SH		SOLE		38,649	0	1,800
TE Connectivity Ltd	COM	H84989104	113	1,500	SH		SOLE		1,500	0	0
TechnipFMC plc	COM	G87110105	16	800	SH		SOLE		800	0	0
Teck Resources Limited	COM	878742204	81	3,750	SH		SOLE		3,750	0	0
Teleflex Inc.	COM	879369106	266	1,030	SH		SOLE		1,030	0	0
Telephone & Data Systems Inc.	COM	879433829	233	7,155	SH		SOLE		7,155	0	0
Teradata Corp	COM	88076W103	27	700	SH		SOLE		700	0	0
Tesla Motors Inc Com	COM	88160R101	28	85	SH		SOLE		85	0	0
Texas Instruments Inc.	COM	882508104	136	1,435	SH		SOLE		1,435	0	0
Texas Roadhouse Inc	COM	882681109	30	500	SH		SOLE		500	0	0
The Chemours Co	COM	163851108	2	80	SH		SOLE		80	0	0
The Kraft Heinz Co	COM	500754106	161	3,730	SH		SOLE		3,730	0	0
Thermo Fisher Scientific Inc	COM	883556102	217	968	SH		SOLE		968	0	0
Titan Medical Inc	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	49,946	1,116,366	SH		SOLE		1,109,661	0	6,705
Tractor Supply Co	COM	892356106	25	300	SH		SOLE		300	0	0
Travelers Cos Inc	COM	89417E109	115	962	SH		SOLE		462	0	500
Under Armour Inc	COM	904311107	0	20	SH		SOLE		20	0	0
Under Armour Inc Cl C	COM	904311206	0	20	SH		SOLE		20	0	0
Union Pacific Corp	COM	907818108	5,260	38,049	SH		SOLE		37,919	0	130
United Natural Foods Inc	COM	911163103	1	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	3,620	37,118	SH		SOLE		37,118	0	0
United Technologies Corp	COM	913017109	39,506	371,020	SH		SOLE		369,370	0	1,650
UnitedHealth Group Incorporate	COM	91324P102	1,194	4,792	SH		SOLE		4,792	0	0
Unum Group	COM	91529Y106	12	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	60,254	1,318,463	SH		SOLE		1,307,553	0	10,910
V F Corp.	COM	918204108	19,149	268,423	SH		SOLE		266,603	0	1,820
Valero Energy Corp New	COM	91913Y100	13	167	SH		SOLE		167	0	0
Varex Imaging Corp	COM	92214X106	11	480	SH		SOLE		480	0	0
Varian Medical Systems Inc	COM	92220P105	857	7,560	SH		SOLE		7,560	0	0
Vasamed Inc	COM	92834L102	0	27,513	SH		SOLE		27,513	0	0
Vectren Corp	COM	92240G101	128	1,775	SH		SOLE		1,775	0	0
Ventas Inc	COM	92276F100	25	427	SH		SOLE		145	0	282
Verizon Communications Inc	COM	92343V104	48,768	867,444	SH		SOLE		862,646	0	4,798
Virtus Investment Partners Inc	COM	92828Q109	0	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	535	4,057	SH		SOLE		4,057	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,662	24,318	SH		SOLE		24,318	0	0
Walmart Inc	COM	931142103	510	5,475	SH		SOLE		5,124	0	351
Washington Federal Inc.	COM	938824109	152	5,693	SH		SOLE		5,693	0	0
Waste Management Inc.	COM	94106L109	11,038	124,040	SH		SOLE		123,290	0	750
Waters Corp.	COM	941848103	9	50	SH		SOLE		50	0	0
WEC Energy Group Inc.	COM	92939U106	8,081	116,681	SH		SOLE		116,556	0	125
Welbilt Inc	COM	949090104	22	2,000	SH		SOLE		2,000	0	0
Wells Fargo & Co	COM	949746101	5,466	118,631	SH		SOLE		117,956	0	675
Welltower Inc	COM	95040Q104	37	536	SH		SOLE		240	0	296
Western Union Co	COM	959802109	229	13,400	SH		SOLE		13,400	0	0
WestRock Co	COM	96145D105	77	2,030	SH		SOLE		2,030	0	0
Weyerhaeuser Co.	COM	962166104	51	2,318	SH		SOLE		2,318	0	0
Whirlpool Corp	COM	963320106	11	101	SH		SOLE		101	0	0
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	15	666	SH		SOLE		666	0	0
Williams Sonoma Inc.	COM	969904101	15	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	32	500	SH		SOLE		500	0	0
Worldpay Inc	COM	981558109	14,097	184,445	SH		SOLE		182,950	0	1,495
Wyndham Destinations Inc	COM	98310W108	11	317	SH		SOLE		317	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	14	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	78	1,575	SH		SOLE		1,575	0	0
Xilinx Inc.	COM	983919101	632	7,425	SH		SOLE		7,425	0	0
Yum China Holdings Inc	COM	98850P109	29	851	SH		SOLE		480	0	371
Yum! Brands Inc.	COM	988498101	127	1,385	SH		SOLE		998	0	387
Zimmer Biomet Holdings Inc	COM	98956P102	427	4,118	SH		SOLE		4,118	0	0
Zivo Bioscience Inc	COM	98978N101	10	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103	21	250	SH		SOLE		250	0	0
Zynga Inc Class A	COM	98986T108	4	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	200	10,495	SH		SOLE		10,495	0	0
ACS Actividades de Construccci	ADR	00089H106	85	11,000	SH		SOLE		11,000	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	43	1,599	SH		SOLE		1,599	0	0
Alibaba Group Holdings ADR	ADR	01609W102	45	330	SH		SOLE		330	0	0
Allianz SE ADR	ADR	018805101	64	3,200	SH		SOLE		3,200	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	120	8,400	SH		SOLE		8,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	5,575	84,708	SH		SOLE		84,363	0	345
Arkema SA ADR	ADR	041232109	66	775	SH		SOLE		775	0	0
Astellas Pharma Inc	ADR	04623U102	51	4,100	SH		SOLE		4,100	0	0
Astrazena PLC -Spons ADR	ADR	046353108	61	1,600	SH		SOLE		1,600	0	0
AXA-UAP - Sponsored ADR	ADR	054536107	60	2,800	SH		SOLE		2,800	0	0
Baidu Inc	ADR	056752108	56	350	SH		SOLE		350	0	0
Banco Bilbao Vizcaya Argentina	ADR	05946K101	2	426	SH		SOLE		426	0	0
Banco Santander SA	ADR	05969B103	43	7,000	SH		SOLE		7,000	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	9	250	SH		SOLE		250	0	0
Bridgestone Corporation ADR	ADR	108441205	75	3,900	SH		SOLE		3,900	0	0
Capgemini SE ADR	ADR	13961R100	59	3,000	SH		SOLE		3,000	0	0
Carnival PLC ADR	ADR	14365C103	59	1,205	SH		SOLE		1,205	0	0
China Rapid Finance Ltd ADR	ADR	16953Q105	0	127	SH		SOLE		127	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	11	1,166	SH		SOLE		1,166	0	0
Credicorp LTD ADR	ADR	G2519Y108	67	300	SH		SOLE		300	0	0
CRH Plc ADR	ADR	12626K203	66	2,500	SH		SOLE		2,500	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	70	1,000	SH		SOLE		1,000	0	0
Diageo P L C Spon ADR	ADR	25243Q205	21,846	154,062	SH		SOLE		153,211	0	851
ENI S.P.A	ADR	26874R108	87	2,765	SH		SOLE		2,765	0	0
Ericsson L M Tel Co	ADR	294821608	0	50	SH		SOLE		50	0	0
Ferguson PLC ADR	ADR	31502A204	79	12,357	SH		SOLE		12,357	0	0
Fresenius Medical Care AG & Co	ADR	358029106	43	1,325	SH		SOLE		1,325	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	191	5,008	SH		SOLE		5,008	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	13	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	65	3,250	SH		SOLE		3,250	0	0
Kao Corp Unsponsered ADR	ADR	485537401	13	900	SH		SOLE		0	0	900
Kasikornbank Public Company Lt	ADR	485785109	59	2,600	SH		SOLE		2,600	0	0
KDDI Corp ADR	ADR	48667L106	36	3,000	SH		SOLE		3,000	0	0
Kirin Holdings Co LTD ADR	ADR	497350306	57	2,735	SH		SOLE		2,735	0	0
Koninklijke Philips N.V.	ADR	500472303	36	1,026	SH		SOLE		1,026	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	4	500	SH		SOLE		500	0	0
Luxottica Group SPA Sponsored	ADR	55068R202	316	5,350	SH		SOLE		5,350	0	0
Micro Focus International PLC	ADR	594837304	57	3,328	SH		SOLE		3,328	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	49	2,230	SH		SOLE		2,230	0	0
Nestle SA Sponsored ADR	ADR	641069406	4,931	60,904	SH		SOLE		60,904	0	0
Nippon Telegraph & Telephone C	ADR	654624105	41	1,000	SH		SOLE		1,000	0	0
Novartis AG-ADR	ADR	66987V109	38,728	451,320	SH		SOLE		449,009	0	2,311
Novo-Nordisk A/S ADR	ADR	670100205	2,868	62,250	SH		SOLE		62,250	0	0
Orix Corporation	ADR	686330101	57	800	SH		SOLE		800	0	0
Persimmon PLC ADR	ADR	715318101	65	1,300	SH		SOLE		1,300	0	0
Petroleo Brasileiro SA	ADR	71654V101	38	3,275	SH		SOLE		3,275	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	11	225	SH		SOLE		225	0	0
Royal Dutch Shell PLC	ADR	780259107	155	2,580	SH		SOLE		2,580	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	737	12,646	SH		SOLE		12,596	0	50
Ryanair Holdings PLC ADR	ADR	783513203	54	750	SH		SOLE		750	0	0
Sanofi ADR	ADR	80105N105	43	1,000	SH		SOLE		1,000	0	0
SCOR SE ADR	ADR	80917Q106	66	15,000	SH		SOLE		15,000	0	0
Seven & i Holdings Co Ltd ADR	ADR	81783H105	77	3,560	SH		SOLE		3,560	0	0
Shire PLC ADR	ADR	82481R106	5	29	SH		SOLE		29	0	0
Siemens A G ADR	ADR	826197501	19	332	SH		SOLE		332	0	0
SK Telecom Co Ltd ADR	ADR	78440P108	59	2,200	SH		SOLE		2,200	0	0
SMC Corp ADR	ADR	78445W306	80	5,395	SH		SOLE		5,395	0	0
Sony Corp ADR	ADR	835699307	77	1,585	SH		SOLE		1,585	0	0
Stora Enso Oyj ADR	ADR	86210M106	58	5,025	SH		SOLE		5,025	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	92	2,500	SH		SOLE		2,500	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	87	3,300	SH		SOLE		3,300	0	0
Telefonica SA Spons ADR	ADR	879382208	22	2,641	SH		SOLE		2,641	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	9	565	SH		SOLE		565	0	0
Tomra Systems ASA	ADR	889905204	68	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	529	10,143	SH		SOLE		10,143	0	0
Unilever PLC	ADR	904767704	103	1,970	SH		SOLE		1,970	0	0
United Overseas Bank LTD	ADR	911271302	60	1,650	SH		SOLE		1,650	0	0
Vodafone Group PLC New	ADR	92857W308	7	369	SH		SOLE		369	0	0
WH Group LTD ADR	ADR	92890T205	61	4,000	SH		SOLE		4,000	0	0
YY Inc ADR	ADR	98426T106	28	470	SH		SOLE		470	0	0
Adams Diversified Equity Fund	ETF	006212104	46	3,684	SH		SOLE		3,684	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	12	1,355	SH		SOLE		1,355	0	0
Consumer Discretionary Select	ETF	81369Y407	2,660	26,869	SH		SOLE		26,869	0	0
DNP Select Income Fund	ETF	23325P104	1,829	175,825	SH		SOLE		175,825	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	1	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Buy-Wr	ETF	27828Y108	2	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Global	ETF	27829F108	19	2,500	SH		SOLE		2,500	0	0
Energy Select Sector SPDR	ETF	81369Y506	372	6,482	SH		SOLE		6,482	0	0
ETFMG Alternative Harvest ETF	ETF	26924G508	0	1	SH		SOLE		1	0	0
Financial Select Sector SPDR	ETF	81369Y605	2,609	109,550	SH		SOLE		108,770	0	780
First TR Clean Energy Green	ETF	33733E500	4	200	SH		SOLE		200	0	0
First Trust Financials AlphaDE	ETF	33734X135	33	1,210	SH		SOLE		1,210	0	0
First Trust ISE Water	ETF	33733B100	13	300	SH		SOLE		300	0	0
First Trust MLP & Energy Inc F	ETF	33739B104	14	1,462	SH		SOLE		1,462	0	0
First Trust NASDAQ Cybersecuri	ETF	33734X846	0	5	SH		SOLE		5	0	0
FlexShares Quality Dividend	ETF	33939L860	24	615	SH		SOLE		615	0	0
Global X Guru Index ETF	ETF	37950E341	0	1	SH		SOLE		1	0	0
Global X Lithium ETF	ETF	37954Y855	3	100	SH		SOLE		100	0	0
Global X Social Media ETF	ETF	37950E416	0	2	SH		SOLE		2	0	0
Health Care Select Sector SPDR	ETF	81369Y209	5,260	60,798	SH		SOLE		60,573	0	225
Industrial Select Sector SPDR	ETF	81369Y704	42	655	SH		SOLE		655	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	36	574	SH		SOLE		574	0	0
Invesco QQQ Trust	ETF	46090E103	84	543	SH		SOLE		543	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	22	240	SH		SOLE		240	0	0
Invesco S&P 500 Low Volatility	ETF	46138E354	512	10,983	SH		SOLE		10,983	0	0
Invesco Water Resources ETF	ETF	46137V142	76	2,700	SH		SOLE		2,700	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	138	1,440	SH		SOLE		1,440	0	0
iShares Core Growth Allocation	ETF	464289867	0	2	SH		SOLE		2	0	0
iShares Core MSCI EAFE	ETF	46432F842	50,814	923,895	SH		SOLE		921,880	0	2,015
iShares Core MSCI Emerging Mar	ETF	46434G103	8,382	177,777	SH		SOLE		177,777	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,684	10,668	SH		SOLE		10,668	0	0
iShares Core S&P MidCap ETF	ETF	464287507	746	4,492	SH		SOLE		4,492	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	546	7,883	SH		SOLE		7,883	0	0
iShares DJ Select Dividend ETF	ETF	464287168	32	360	SH		SOLE		360	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	238	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	4	26	SH		SOLE		26	0	0
iShares FTSE China Large-Cap E	ETF	464287184	20	519	SH		SOLE		519	0	0
iShares Global Clean Energy ET	ETF	464288224	2	255	SH		SOLE		255	0	0
iShares Morningstar Large-Cap	ETF	464287127	7	50	SH		SOLE		50	0	0
iShares MSCI EAFE ETF	ETF	464287465	4,773	81,194	SH		SOLE		81,194	0	0
iShares MSCI EAFE Small-Cap	ETF	464288273	276	5,325	SH		SOLE		5,325	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	46	1,019	SH		SOLE		1,019	0	0
iShares MSCI Emerging Markets	ETF	464286533	1,104	19,755	SH		SOLE		19,755	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	942	24,128	SH		SOLE		24,128	0	0
iShares MSCI Growth	ETF	464288885	69	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	27	537	SH		SOLE		537	0	0
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	1,758	17,041	SH		SOLE		17,041	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,035	10,736	SH		SOLE		10,736	0	0
iShares Russell 1000 ETF	ETF	464287622	331	2,385	SH		SOLE		2,385	0	0
iShares Russell 1000 Growth ET	ETF	464287614	299	2,281	SH		SOLE		2,281	0	0
iShares Russell 1000 Value ETF	ETF	464287598	97	871	SH		SOLE		871	0	0
iShares Russell 2000 ETF	ETF	464287655	2,191	16,362	SH		SOLE		16,362	0	0
iShares Russell 2000 Growth In	ETF	464287648	1,291	7,685	SH		SOLE		7,685	0	0
iShares Russell 2000 Value ETF	ETF	464287630	2,772	25,773	SH		SOLE		25,773	0	0
iShares Russell 3000 ETF	ETF	464287689	44	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	1,082	23,285	SH		SOLE		23,285	0	0
iShares Russell Midcap Growth	ETF	464287481	5,864	51,571	SH		SOLE		51,571	0	0
iShares Russell MidCap Value E	ETF	464287473	3,890	50,951	SH		SOLE		50,951	0	0
iShares S&P 500 Growth ETF	ETF	464287309	353	2,343	SH		SOLE		2,343	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,550	15,324	SH		SOLE		15,324	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	62	325	SH		SOLE		325	0	0
iShares US Energy	ETF	464287796	1,896	60,849	SH		SOLE		60,479	0	370
iShares US Healthcare	ETF	464287762	185	1,025	SH		SOLE		1,025	0	0
Materials Select Sector SPDR	ETF	81369Y100	408	8,080	SH		SOLE		8,080	0	0
Morgan Stanley Emerging Mkts F	ETF	61744G107	31	1,900	SH		SOLE		1,900	0	0
PowerShares S&P Global Water E	ETF	73936Q546	1	42	SH		SOLE		42	0	0
Proshares Ultrashort S&P 500	ETF	74347B383	5	125	SH		SOLE		125	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	5	177	SH		SOLE		177	0	0
Robo Global Robotics and Autom	ETF	301505707	0	3	SH		SOLE		3	0	0
Royce Value Tr Inc.	ETF	780910105	107	9,063	SH		SOLE		9,063	0	0
Schwab Emerging Markets Equity	ETF	808524706	950	40,359	SH		SOLE		40,359	0	0
Schwab Fundamental US Large Co	ETF	808524771	356	10,470	SH		SOLE		10,470	0	0
Schwab International Equity ET	ETF	808524805	3,712	130,952	SH		SOLE		127,952	0	3,000
Schwab International Small-Cap	ETF	808524888	2,328	79,987	SH		SOLE		79,987	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	491	10,446	SH		SOLE		10,446	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	3,499	58,606	SH		SOLE		58,606	0	0
Schwab US Broad Market ETF	ETF	808524102	13,591	226,785	SH		SOLE		226,785	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	2,014	29,221	SH		SOLE		29,221	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	1,698	34,455	SH		SOLE		34,455	0	0
Schwab US Mid-Cap ETF	ETF	808524508	2,397	50,005	SH		SOLE		50,005	0	0
Schwab US REIT ETF	ETF	808524847	4	100	SH		SOLE		100	0	0
Schwab US Small-Cap ETF	ETF	808524607	2,046	33,712	SH		SOLE		33,712	0	0
SPDR NYSE Technology ETF	ETF	78464A102	23	385	SH		SOLE		385	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,835	11,343	SH		SOLE		11,343	0	0
SPDR S&P Biotech ETF	ETF	78464A870	305	4,245	SH		SOLE		4,245	0	0
SPDR S&P China ETF	ETF	78463X400	0	1	SH		SOLE		1	0	0
SPDR S&P Dividend ETF	ETF	78464A763	134	1,498	SH		SOLE		1,498	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	16,281	53,790	SH		SOLE		53,790	0	0
SPDR SSGA Gender Diversity ETF	ETF	78468R747	0	1	SH		SOLE		1	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	2	307	SH		SOLE		307	0	0
Tekla Healthcare Investors	ETF	87911J103	123	6,873	SH		SOLE		6,873	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	111	6,550	SH		SOLE		6,200	0	350
US Technology Select SPDR	ETF	81369Y803	2,220	35,811	SH		SOLE		35,811	0	0
Vaneck Vectors Vietnam ETF	ETF	92189F817	3	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	2,341	17,848	SH		SOLE		17,848	0	0
Vanguard Dividend Appreciation	ETF	921908844	1,201	12,265	SH		SOLE		12,265	0	0
Vanguard ESG International Sto	ETF	921910725	445	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652	6,172	61,838	SH		SOLE		61,838	0	0
Vanguard Financials ETF	ETF	92204A405	2,452	41,303	SH		SOLE		41,303	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	11,586	254,195	SH		SOLE		253,585	0	610
Vanguard FTSE Developed Market	ETF	921943858	3,600	97,024	SH		SOLE		97,024	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	7,510	197,125	SH		SOLE		196,985	0	140
Vanguard FTSE Europe ETF	ETF	922042874	23	476	SH		SOLE		476	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	4	71	SH		SOLE		71	0	0
Vanguard Growth VIPERs	ETF	922908736	740	5,509	SH		SOLE		5,509	0	0
Vanguard High Dividend Yield E	ETF	921946406	2,172	27,850	SH		SOLE		27,820	0	30
Vanguard Industrials ETF	ETF	92204A603	1,444	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	457	2,740	SH		SOLE		2,740	0	0
Vanguard Intl High Dividend Yi	ETF	921946794	2,156	38,315	SH		SOLE		38,315	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	335	2,918	SH		SOLE		2,918	0	0
Vanguard Mega Cap 300 ETF	ETF	921910873	0	1	SH		SOLE		1	0	0
Vanguard Mid-Cap ETF	ETF	922908629	75	542	SH		SOLE		542	0	0
Vanguard REIT Index ETF	ETF	922908553	98	1,320	SH		SOLE		1,320	0	0
Vanguard S&P 500 ETF	ETF	922908363	30,202	131,424	SH		SOLE		131,274	0	150
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	1,703	15,220	SH		SOLE		15,220	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	849	6,750	SH		SOLE		6,750	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	807	6,114	SH		SOLE		6,114	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	104	691	SH		SOLE		691	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	55	480	SH		SOLE		480	0	0
Vanguard Telecom Services ETF	ETF	92204A884	0	1	SH		SOLE		1	0	0
Vanguard Total International S	ETF	921909768	135	2,866	SH		SOLE		2,866	0	0
Vanguard Total Stock Market VI	ETF	922908769	7,744	60,676	SH		SOLE		60,676	0	0
Vanguard Total World Stock Ind	ETF	922042742	431	6,585	SH		SOLE		6,585	0	0
Vanguard Utilities ETF	ETF	92204A876	457	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	12	300	SH		SOLE		300	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	577	6,835	SH		SOLE		6,835	0	0
WisdomTree MidCap Dividend	ETF	97717W505	12	393	SH		SOLE		393	0	0
WisdomTree Total Earnings	ETF	97717W596	5	165	SH		SOLE		165	0	0
WisdomTree US MidCap Earnings	ETF	97717W570	6	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
Harvest Oil & Gas Warrants	WT	41755V110	0	5	SH		SOLE		5	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	76	5,748	SH		SOLE		5,748	0	0
Enterprise Prods Partners L P	LTD	293792107	264	10,736	SH		SOLE		10,736	0	0
Magellan Midstream Partners LP	LTD	559080106	513	8,992	SH		SOLE		8,524	0	468
Tortoise Energy Infrastructure	LTD	89147L100	3	130	SH		SOLE		130	0	0
Advent Claymore Convtbl Secs &	ETF	00764C109	5	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	4,580	375,448	SH		SOLE		369,483	0	5,965
BlackRock Corp High Yld Fund	ETF	09255P107	77	8,269	SH		SOLE		8,269	0	0
BlackRock Credit Allocation In	ETF	092508100	11	1,019	SH		SOLE		1,019	0	0
Blackrock Munivest Fund	ETF	09253R105	36	4,303	SH		SOLE		4,303	0	0
Blackrock Munivest Fund II	ETF	09253T101	15	1,167	SH		SOLE		1,167	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	35	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	22	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100	3,444	193,495	SH		SOLE		192,495	0	1,000
High Income Securities Fund	ETF	42968F108	8	900	SH		SOLE		900	0	0
Invesco Municipal Trust	ETF	46131J103	29	2,642	SH		SOLE		2,642	0	0
Invesco Senior Loan ETF	ETF	46138G508	50	2,300	SH		SOLE		2,300	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	54	500	SH		SOLE		500	0	0
iShares Barclays MBS ETF	ETF	464288588	1,107	10,575	SH		SOLE		10,125	0	450
iShares Barclays TIPS Bond ETF	ETF	464287176	763	6,963	SH		SOLE		6,963	0	0
iShares California AMT-Free Mu	ETF	464288356	9	150	SH		SOLE		150	0	0
iShares Core Conservative Allo	ETF	464289883	0	2	SH		SOLE		2	0	0
iShares Core Total U.S. Bond M	ETF	464287226	9,319	87,506	SH		SOLE		87,506	0	0
iShares Floating Rate Bond	ETF	46429B655	10,920	216,840	SH		SOLE		215,570	0	1,270
iShares iBoxx $ Investment Gra	ETF	464287242	256	2,265	SH		SOLE		2,265	0	0
iShares iBoxx High Yield Corp	ETF	464288513	404	4,980	SH		SOLE		4,980	0	0
iShares Intermediate-Term Corp	ETF	464288638	1,307	24,941	SH		SOLE		24,876	0	65
iShares JPMorgan USD Emerg Mar	ETF	464288281	27	260	SH		SOLE		260	0	0
iShares New York Muni Bond ETF	ETF	464288323	70	1,282	SH		SOLE		1,282	0	0
iShares S&P National AMT-Free	ETF	464288414	2,629	24,110	SH		SOLE		24,110	0	0
iShares S&P US Preferred Stock	ETF	464288687	3,856	112,657	SH		SOLE		111,497	0	1,160
iShares Short-Term Corporate B	ETF	464288646	2,020	39,111	SH		SOLE		39,111	0	0
iShares Short-Term National Mu	ETF	464288158	39	366	SH		SOLE		366	0	0
MFS Charter Income Trust	ETF	552727109	4	575	SH		SOLE		575	0	0
MFS Intermediate Income Tr	ETF	55273C107	3	725	SH		SOLE		725	0	0
Neuberger Berman Intermediate	ETF	64124P101	347	27,431	SH		SOLE		27,431	0	0
Nuveen AMT-Free QLTY Municipal	ETF	670657105	17	1,351	SH		SOLE		1,351	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	15	1,089	SH		SOLE		1,089	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	8	600	SH		SOLE		600	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106	63	4,502	SH		SOLE		4,502	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,217	91,606	SH		SOLE		91,606	0	0
Nuveen PA Invt Qty	ETF	670972108	12	1,000	SH		SOLE		1,000	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	29	3,458	SH		SOLE		3,458	0	0
PIMCO Active Bond ETF	ETF	72201R775	1,977	19,238	SH		SOLE		19,193	0	45
PIMCO Enhanced Short Maturity	ETF	72201R833	1,438	14,245	SH		SOLE		14,245	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	24	450	SH		SOLE		450	0	0
Pioneer High Income Tr	ETF	72369H106	8	1,000	SH		SOLE		1,000	0	0
Putnam Premier Income	ETF	746853100	345	73,502	SH		SOLE		73,502	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	4,684	92,587	SH		SOLE		92,045	0	542
Schwab US TIPS ETF	ETF	808524870	11	200	SH		SOLE		200	0	0
SPDR Barclays Capital High Yie	ETF	78464A417	25	735	SH		SOLE		735	0	0
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	156	3,247	SH		SOLE		3,247	0	0
SPDR Portfolio Intermediate Te	ETF	78464A375	30	900	SH		SOLE		900	0	0
Templeton Emerg Mkts Income	ETF	880192109	58	6,039	SH		SOLE		6,039	0	0
Templeton Global Income Fund	ETF	880198106	46	7,700	SH		SOLE		7,700	0	0
Vaneck Vectors AMT-Free Inter	ETF	92189H201	23	476	SH		SOLE		476	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	1,634	94,475	SH		SOLE		94,475	0	0
Vanguard Intermediate Term Cor	ETF	92206C870	22,527	271,865	SH		SOLE		270,932	0	933
Vanguard Mortgage-Backed Secur	ETF	92206C771	21,321	414,071	SH		SOLE		410,091	0	3,980
Vanguard Short-Term Bond ETF	ETF	921937827	149	1,900	SH		SOLE		1,900	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	38,164	489,656	SH		SOLE		488,361	0	1,295
Vanguard Tax-Exempt Bond ETF	ETF	922907746	2,858	55,988	SH		SOLE		55,988	0	0
Vanguard Total Bond Market ETF	ETF	921937835	1,550	19,572	SH		SOLE		19,572	0	0
Vanguard Total International B	ETF	92203J407	225	4,150	SH		SOLE		4,150	0	0
Western Asset Emerg Mkts Debt	ETF	95766A101	20	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	7	656	SH		SOLE		656	0	0