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	286	6,377	SH		SOLE		6,377	0	0
3M Company	COM	88579Y101	3,646	17,549	SH		SOLE		17,549	0	0
Aaron's Inc	COM	002535300	54	1,020	SH		SOLE		1,020	0	0
Abbott Labs	COM	002824100	63,555	795,029	SH		SOLE		792,029	0	3,000
Abbvie Inc	COM	00287Y109	9,061	112,433	SH		SOLE		112,117	0	316
Accenture PLC - Class A	COM	G1151C101	35,084	199,317	SH		SOLE		198,082	0	1,235
Activision Blizzard, Inc.	COM	00507V109	0	4	SH		SOLE		4	0	0
Addus HomeCare Corp	COM	006739106	64	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	133	500	SH		SOLE		500	0	0
Advanced Micro Devices Inc	COM	007903107	26	1,000	SH		SOLE		1,000	0	0
Advansix Inc	COM	00773T101	4	154	SH		SOLE		154	0	0
Aecom	COM	00766T100	7	226	SH		SOLE		226	0	0
AerCap Holdings N.V.	COM	N00985106	77	1,650	SH		SOLE		1,650	0	0
AFLAC Incorporated	COM	001055102	30	600	SH		SOLE		600	0	0
Agilent Technologies Inc	COM	00846U101	10	121	SH		SOLE		121	0	0
Air Lease Corp Class A	COM	00912X302	65	1,900	SH		SOLE		1,900	0	0
Air Products and Chemicals Inc	COM	009158106	94	491	SH		SOLE		491	0	0
Alcoa Corp	COM	013872106	12	415	SH		SOLE		415	0	0
Alexion Pharmaceuticals Inc	COM	015351109	7	50	SH		SOLE		50	0	0
Align Technology Inc	COM	016255101	0	1	SH		SOLE		1	0	0
Alliant Energy Corporation	COM	018802108	13	286	SH		SOLE		286	0	0
Allstate Corp.	COM	020002101	85	901	SH		SOLE		901	0	0
Alphabet Inc Class A	COM	02079K305	25,905	22,011	SH		SOLE		21,861	0	150
Alphabet Inc Class C	COM	02079K107	50,290	42,862	SH		SOLE		42,624	0	238
Altria Group Inc.	COM	02209S103	1,299	22,619	SH		SOLE		22,619	0	0
Amazon.com Inc.	COM	023135106	954	536	SH		SOLE		536	0	0
Amdocs LTD	COM	G02602103	1	21	SH		SOLE		21	0	0
Ameren Corp.	COM	023608102	47	644	SH		SOLE		644	0	0
American Electric Power Inc	COM	025537101	173	2,065	SH		SOLE		2,065	0	0
American Express Company	COM	025816109	5,631	51,519	SH		SOLE		50,572	0	947
American Finance Trust Inc	COM	02607T109	26	2,380	SH		SOLE		2,380	0	0
American Financial Group Inc.	COM	025932104	113	1,173	SH		SOLE		1,173	0	0
American Tower REIT Inc	COM	03027X100	28,923	146,775	SH		SOLE		146,035	0	740
American Water Works Co Inc	COM	030420103	94	900	SH		SOLE		900	0	0
Ameriprise Financial Incorpora	COM	03076C106	15	120	SH		SOLE		120	0	0
Amgen Inc	COM	031162100	53,325	280,685	SH		SOLE		279,645	0	1,040
Amphenol Corp	COM	032095101	111	1,175	SH		SOLE		1,175	0	0
Anadarko Pete Corp.	COM	032511107	412	9,050	SH		SOLE		9,050	0	0
Analog Devices Inc	COM	032654105	33,015	313,624	SH		SOLE		311,509	0	2,115
Anixter International Inc.	COM	035290105	34	600	SH		SOLE		600	0	0
Ansys Inc	COM	03662Q105	111	610	SH		SOLE		610	0	0
Anthem Inc	COM	036752103	247	861	SH		SOLE		626	0	235
Aon Corp	COM	G0408V102	2	9	SH		SOLE		9	0	0
Apache Corp	COM	037411105	31	890	SH		SOLE		890	0	0
Apergy Corp	COM	03755L104	47	1,150	SH		SOLE		1,150	0	0
Apple Inc	COM	037833100	84,455	444,615	SH		SOLE		442,427	0	2,188
Applied Materials Inc.	COM	038222105	33	838	SH		SOLE		838	0	0
Aptiv PLC	COM	G6095L109	1	8	SH		SOLE		8	0	0
Aqua America Inc	COM	03836W103	16	437	SH		SOLE		437	0	0
Archer-Daniels-Midland Co.	COM	039483102	50	1,150	SH		SOLE		1,150	0	0
ASGN Inc	COM	00191U102	46	725	SH		SOLE		725	0	0
AT&T Inc	COM	00206R102	5,511	175,736	SH		SOLE		175,474	0	262
Atmos Energy Corporation	COM	049560105	62	600	SH		SOLE		600	0	0
Automatic Data Processing	COM	053015103	16,665	104,326	SH		SOLE		104,326	0	0
Avalonbay Communities Inc.	COM	053484101	97	485	SH		SOLE		485	0	0
Avanos Medical Inc	COM	05350V106	49	1,159	SH		SOLE		1,147	0	12
AXA Equitable Holdings Inc	COM	054561105	2	101	SH		SOLE		101	0	0
Bank of America Corporation	COM	060505104	201	7,279	SH		SOLE		7,279	0	0
Bank of New York Mellon Corp	COM	064058100	1,860	36,884	SH		SOLE		36,884	0	0
Baxter International Inc	COM	071813109	44,530	547,660	SH		SOLE		543,883	0	3,777
BB&T Corp.	COM	054937107	515	11,075	SH		SOLE		8,075	0	3,000
Becton Dickinson & Co	COM	075887109	144	575	SH		SOLE		575	0	0
Berkshire Hathaway Inc - Class	COM	084670702	64,761	322,370	SH		SOLE		319,846	0	2,524
Berkshire Hathaway Inc. Class	COM	084670108	23,194	77	SH		SOLE		77	0	0
Best Buy Inc	COM	086516101	2	23	SH		SOLE		23	0	0
Biglari Holdings Inc Class A	COM	08986R408	1	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	4	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	6	27	SH		SOLE		27	0	0
BlackRock Inc	COM	09247X101	33,351	78,038	SH		SOLE		77,708	0	330
Blackstone Mortgage Trust Inc	COM	09257W100	89	2,570	SH		SOLE		2,570	0	0
Boeing Co.	COM	097023105	3,631	9,519	SH		SOLE		7,510	0	2,009
Booking Holdings Inc	COM	09857L108	2	1	SH		SOLE		1	0	0
Boston Beer Co Inc Cl A	COM	100557107	10	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	901	6,732	SH		SOLE		6,732	0	0
Boston Scientific Corp.	COM	101137107	1	27	SH		SOLE		27	0	0
Brighthouse Financial Inc.	COM	10922N103	1	36	SH		SOLE		36	0	0
Bristol-Myers Squibb Co.	COM	110122108	23,765	498,123	SH		SOLE		493,883	0	4,240
Broadridge Financial Solutions	COM	11133T103	21	200	SH		SOLE		200	0	0
Brookfield Asset Management In	COM	112585104	84	1,800	SH		SOLE		1,800	0	0
Brookline Bancorp Inc	COM	11373M107	7	500	SH		SOLE		500	0	0
Brown Forman Corp Class A	COM	115637100	115	2,250	SH		SOLE		2,250	0	0
Brown Forman Corp Class B	COM	115637209	1,375	26,060	SH		SOLE		26,060	0	0
C S X Corp.	COM	126408103	2,169	28,996	SH		SOLE		28,996	0	0
Cabot Oil & Gas Corporation	COM	127097103	200	7,650	SH		SOLE		7,650	0	0
Canadian Imperial Bank of Comm	COM	136069101	1	9	SH		SOLE		9	0	0
Canadian National Railway	COM	136375102	89	1,000	SH		SOLE		1,000	0	0
Canadian Natural Resource Ltd	COM	136385101	90	3,255	SH		SOLE		3,255	0	0
Canadian Pacific Railway Ltd	COM	13645T100	77	375	SH		SOLE		375	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
CarMax Inc	COM	143130102	37	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	34	250	SH		SOLE		250	0	0
CDK Global Inc	COM	12508E101	165	2,812	SH		SOLE		2,812	0	0
Celgene Corp	COM	151020104	21	220	SH		SOLE		220	0	0
Cenovus Energy Inc	COM	15135U109	17	2,000	SH		SOLE		2,000	0	0
Cerner Corp	COM	156782104	899	15,707	SH		SOLE		15,707	0	0
CGI Inc Class A	COM	12532H104	56	815	SH		SOLE		815	0	0
Check Point Software Tech LTD	COM	M22465104	181	1,430	SH		SOLE		1,430	0	0
Chevron Corp	COM	166764100	45,006	365,366	SH		SOLE		363,241	0	2,125
Chipotle Mexican Grill Inc	COM	169656105	252	355	SH		SOLE		331	0	24
Chubb Ltd	COM	H1467J104	26,284	187,633	SH		SOLE		186,163	0	1,470
Church and Dwight Inc	COM	171340102	79	1,113	SH		SOLE		1,113	0	0
Cigna Corp.	COM	125509109	122	757	SH		SOLE		757	0	0
Cimarex Energy Co	COM	171798101	35	499	SH		SOLE		499	0	0
Cincinnati Bell Inc.	COM	171871502	4	421	SH		SOLE		421	0	0
Cincinnati Financial Corp	COM	172062101	4,469	52,025	SH		SOLE		52,025	0	0
Cintas Corp.	COM	172908105	1,193	5,901	SH		SOLE		5,901	0	0
Cisco Systems Inc	COM	17275R102	2,791	51,695	SH		SOLE		51,695	0	0
Citigroup Inc.	COM	172967424	15	244	SH		SOLE		244	0	0
Citizens Financial Group	COM	174610105	1	23	SH		SOLE		23	0	0
Citrix Systems Inc.	COM	177376100	50	500	SH		SOLE		500	0	0
Clorox Co.	COM	189054109	73	452	SH		SOLE		452	0	0
CME Group Inc	COM	12572Q105	1	5	SH		SOLE		5	0	0
CNA Financial Corp	COM	126117100	9	200	SH		SOLE		200	0	0
CNL Healthcare Properties Inc	COM	12612C108	11	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100	3,695	78,847	SH		SOLE		78,491	0	356
Cognizant Technology Solutions	COM	192446102	117	1,610	SH		SOLE		1,610	0	0
Colgate-Palmolive Co.	COM	194162103	3,997	58,315	SH		SOLE		55,023	0	3,292
Comcast Corporation Class A	COM	20030N101	1,278	31,960	SH		SOLE		29,812	0	2,148
Comerica Inc	COM	200340107	1	9	SH		SOLE		9	0	0
Commerce Bancshares Inc	COM	200525103	1	20	SH		SOLE		20	0	0
Compass Diversified Holdings	COM	20451Q104	16	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	22	800	SH		SOLE		800	0	0
ConocoPhillips	COM	20825C104	848	12,705	SH		SOLE		12,705	0	0
Consolidated Edison Inc.	COM	209115104	36	425	SH		SOLE		425	0	0
Constellation Brands Inc	COM	21036P108	1	3	SH		SOLE		3	0	0
Corning Incorporated	COM	219350105	319	9,628	SH		SOLE		8,128	0	1,500
Costco Wholesale Corp	COM	22160K105	988	4,079	SH		SOLE		4,079	0	0
Covetrus Inc	COM	22304C100	33	1,028	SH		SOLE		1,028	0	0
Credit Acceptance Corp Mich	COM	225310101	203	450	SH		SOLE		450	0	0
Cullen Frost Bankers	COM	229899109	14,298	147,298	SH		SOLE		147,298	0	0
Cummins Inc	COM	231021106	71	450	SH		SOLE		450	0	0
CVS Health Corp	COM	126650100	7,202	133,535	SH		SOLE		132,585	0	950
CyrusOne Inc	COM	23283R100	18	350	SH		SOLE		350	0	0
Danaher Corp	COM	235851102	214	1,623	SH		SOLE		1,623	0	0
Darden Restaurants Inc.	COM	237194105	121	998	SH		SOLE		998	0	0
Davita Healthcare Partners, In	COM	23918K108	0	4	SH		SOLE		4	0	0
Deere Co	COM	244199105	33,430	209,147	SH		SOLE		208,292	0	855
Dell Technologies Inc	COM	24703L202	11	185	SH		SOLE		185	0	0
Delta Air Lines Inc	COM	247361702	35	677	SH		SOLE		677	0	0
Dentsply Sirona Inc.	COM	24906P109	418	8,433	SH		SOLE		8,433	0	0
Diebold Nixdorf Inc	COM	253651103	4	366	SH		SOLE		366	0	0
Discovery Inc - Class C	COM	25470F302	41	1,603	SH		SOLE		1,603	0	0
Dish Network Corporation	COM	25470M109	51	1,600	SH		SOLE		1,600	0	0
Disney (Walt) Co	COM	254687106	50,172	451,876	SH		SOLE		449,568	0	2,308
Dollar Tree Inc	COM	256746108	1	6	SH		SOLE		6	0	0
Dominion Energy Inc.	COM	25746U109	182	2,376	SH		SOLE		2,376	0	0
Donaldson Inc.	COM	257651109	1,072	21,407	SH		SOLE		21,407	0	0
Dover Corp.	COM	260003108	286	3,050	SH		SOLE		3,050	0	0
DowDupont Inc	COM	26078J100	635	11,911	SH		SOLE		11,655	0	256
DTE Energy Company	COM	233331107	13	104	SH		SOLE		104	0	0
Duke Energy Corp	COM	26441C204	34,249	380,548	SH		SOLE		379,048	0	1,500
Duke Realty Corporation	COM	264411505	16	522	SH		SOLE		522	0	0
DXC Technology Company	COM	23355L106	139	2,165	SH		SOLE		2,165	0	0
Dynex Capital Inc	COM	26817Q506	45	7,375	SH		SOLE		7,375	0	0
Eastman Chemical Co	COM	277432100	8	100	SH		SOLE		100	0	0
Eaton Corp PLC	COM	G29183103	262	3,258	SH		SOLE		3,258	0	0
eBay Inc.	COM	278642103	1	32	SH		SOLE		32	0	0
Ecolab	COM	278865100	186	1,056	SH		SOLE		1,056	0	0
Edwards Lifesciences Corp	COM	28176E108	409	2,136	SH		SOLE		2,136	0	0
Elanco Animal Health Inc	COM	28414H103	2	70	SH		SOLE		70	0	0
Elbit Systems LTD	COM	M3760D101	129	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	1	6	SH		SOLE		6	0	0
Emerson Electric Co.	COM	291011104	9,406	137,369	SH		SOLE		137,152	0	217
Enbridge Inc	COM	29250N105	35,450	977,654	SH		SOLE		970,064	0	7,590
Encana Corporation	COM	292505104	11	1,525	SH		SOLE		1,525	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Ennis Inc.	COM	293389102	104	5,031	SH		SOLE		5,031	0	0
EOG Res Inc	COM	26875P101	631	6,628	SH		SOLE		6,628	0	0
EPR Properties	COM	26884U109	1	14	SH		SOLE		14	0	0
Equity Residential	COM	29476L107	42	556	SH		SOLE		556	0	0
Essex Property Trust	COM	297178105	29	99	SH		SOLE		99	0	0
Exelon Corp	COM	30161N101	18	362	SH		SOLE		362	0	0
Exxon Mobil Corp	COM	30231G102	27,466	339,925	SH		SOLE		338,349	0	1,577
Facebook Inc Class A	COM	30303M102	14,288	85,718	SH		SOLE		85,558	0	160
Fastenal Co.	COM	311900104	1	20	SH		SOLE		20	0	0
Federal Realty Investment Trus	COM	313747206	62	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	25,030	137,973	SH		SOLE		136,856	0	1,117
Fifth Third Bancorp	COM	316773100	1,793	71,080	SH		SOLE		71,080	0	0
First Citizens Bancshares Inc	COM	31946M103	163	400	SH		SOLE		0	0	400
First Data Corporation	COM	32008D106	1	32	SH		SOLE		32	0	0
First Finl Bancorp	COM	320209109	109	4,533	SH		SOLE		4,533	0	0
First Horizon National Corp	COM	320517105	62	4,442	SH		SOLE		4,442	0	0
Fiserv Inc.	COM	337738108	93	1,050	SH		SOLE		1,050	0	0
Flowserve Corp.	COM	34354P105	32	705	SH		SOLE		600	0	105
FMC Corp	COM	302491303	517	6,735	SH		SOLE		6,735	0	0
Ford Motor Co.	COM	345370860	19	2,178	SH		SOLE		2,178	0	0
Fortune Brands Home & Security	COM	34964C106	113	2,375	SH		SOLE		2,375	0	0
Franklin Resources Inc	COM	354613101	29	877	SH		SOLE		877	0	0
Frontier Communications Corpor	COM	35906A306	0	1	SH		SOLE		1	0	0
Garrett Motion Inc	COM	366505105	10	674	SH		SOLE		529	0	145
Gatx Corp.	COM	361448103	30	399	SH		SOLE		399	0	0
General Dynamics Corporation	COM	369550108	13,600	80,341	SH		SOLE		80,096	0	245
General Electric	COM	369604103	970	97,081	SH		SOLE		94,581	0	2,500
General Mills Inc.	COM	370334104	293	5,662	SH		SOLE		5,662	0	0
General Motors	COM	37045V100	18	496	SH		SOLE		496	0	0
Gentex Corp.	COM	371901109	79	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	621	5,540	SH		SOLE		5,540	0	0
Gildan Activewear Inc	COM	375916103	80	2,229	SH		SOLE		2,229	0	0
Gilead Sciences Inc.	COM	375558103	15,716	241,740	SH		SOLE		240,625	0	1,115
Goldman Sachs Group Inc.	COM	38141G104	116	606	SH		SOLE		606	0	0
Graco Incorporated	COM	384109104	59	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104	132	440	SH		SOLE		440	0	0
Groupe Danone	COM	F12033134	12	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106	29	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	4	148	SH		SOLE		148	0	0
Hanesbrands Inc	COM	410345102	8	434	SH		SOLE		434	0	0
Hanover Insurance Group Inc	COM	410867105	9	78	SH		SOLE		78	0	0
Hawaiian Elec Inds Inc.	COM	419870100	131	3,225	SH		SOLE		3,225	0	0
Helmerich & Payne	COM	423452101	172	3,100	SH		SOLE		1,500	0	1,600
Henry Schein Inc.	COM	806407102	154	2,570	SH		SOLE		2,570	0	0
Hershey Company	COM	427866108	7,282	63,413	SH		SOLE		63,093	0	320
Hewlett Packard Enterprise	COM	42824C109	394	25,535	SH		SOLE		25,535	0	0
Home BancShares Inc	COM	436893200	50	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	4,319	22,507	SH		SOLE		22,413	0	94
Honeywell International Inc.	COM	438516106	1,659	10,440	SH		SOLE		8,990	0	1,450
HP Inc.	COM	40434L105	482	24,802	SH		SOLE		24,802	0	0
Hubbell Inc	COM	443510607	36	309	SH		SOLE		309	0	0
Humana Inc.	COM	444859102	1	3	SH		SOLE		3	0	0
Huntington Bancshares Inc.	COM	446150104	117	9,201	SH		SOLE		9,201	0	0
Huntsman Corp	COM	447011107	13	600	SH		SOLE		600	0	0
Icon PLC	COM	G4705A100	102	750	SH		SOLE		750	0	0
Illinois Tool Works	COM	452308109	17,471	121,721	SH		SOLE		121,566	0	155
Ingersoll-Rand PLC Shs	COM	G47791101	22	200	SH		SOLE		200	0	0
Ingredion Inc	COM	457187102	51	535	SH		SOLE		535	0	0
Inland Real Estate Income Trus	COM	457464105	5	245	SH		SOLE		245	0	0
Intel Corp	COM	458140100	37,153	691,868	SH		SOLE		689,255	0	2,613
Intercontinental Exchange Inc	COM	45866F104	4	50	SH		SOLE		50	0	0
InterDigital Inc	COM	45867G101	13	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	9,718	68,871	SH		SOLE		68,871	0	0
International Paper Company	COM	460146103	67	1,446	SH		SOLE		146	0	1,300
International Speedway Corpora	COM	460335201	17	400	SH		SOLE		400	0	0
Intuitive Surgical Inc New	COM	46120E602	308	540	SH		SOLE		540	0	0
J.M. Smucker Company	COM	832696405	8,602	73,840	SH		SOLE		73,136	0	704
Janus Henderson Group PLC	COM	G4474Y214	72	2,897	SH		SOLE		2,897	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	79	550	SH		SOLE		550	0	0
John Bean Technologies Corpora	COM	477839104	63	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	31,961	228,639	SH		SOLE		228,088	0	552
JPMorgan Chase & Co	COM	46625H100	22,922	226,438	SH		SOLE		223,753	0	2,685
Kansas City Southern	COM	485170302	16,606	143,178	SH		SOLE		142,783	0	395
KDD Group NV	COM	N49998102	0	100,002	SH		SOLE		100,002	0	0
Kellogg Co	COM	487836108	128	2,236	SH		SOLE		2,236	0	0
Kimberly Clark	COM	494368103	5,188	41,874	SH		SOLE		41,074	0	800
Knowles Corp	COM	49926D109	21	1,175	SH		SOLE		1,175	0	0
Kroger Co.	COM	501044101	1,239	50,369	SH		SOLE		50,369	0	0
L-3 Technologies Inc	COM	502413107	750	3,634	SH		SOLE		3,634	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	27,217	177,912	SH		SOLE		177,037	0	875
LCNB Corp	COM	50181P100	58	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	825	30,128	SH		SOLE		30,128	0	0
LendingTree Inc	COM	52603B107	31	88	SH		SOLE		88	0	0
Level One Bancorp Inc	COM	52730D208	21	894	SH		SOLE		894	0	0
Liberty Global PLC C	COM	G5480U120	119	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	1,167	8,992	SH		SOLE		6,046	0	2,946
Lincoln National Corp	COM	534187109	355	6,042	SH		SOLE		6,042	0	0
Linde AG	COM	G5494J103	34,791	197,754	SH		SOLE		196,974	0	780
Livent Corportaion	COM	53814L108	72	5,845	SH		SOLE		5,845	0	0
Lockheed Martin Corp.	COM	539830109	2,448	8,156	SH		SOLE		8,156	0	0
Loews Corp.	COM	540424108	262	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	42,191	385,408	SH		SOLE		382,993	0	2,415
LyondellBasell Industries NV	COM	N53745100	6	66	SH		SOLE		66	0	0
M D U Resources Group Inc.	COM	552690109	41	1,581	SH		SOLE		1,581	0	0
M&T Bank Corporation	COM	55261F104	11,168	71,124	SH		SOLE		70,774	0	350
Macys Inc	COM	55616P104	26	1,081	SH		SOLE		1,081	0	0
Magna International Inc Class	COM	559222401	68	1,405	SH		SOLE		1,405	0	0
Manulife Finl Corp	COM	56501R106	787	46,565	SH		SOLE		46,565	0	0
Marathon Petroleum Corp	COM	56585A102	38	642	SH		SOLE		642	0	0
MarketAxess Holdings Inc	COM	57060D108	49	200	SH		SOLE		200	0	0
Marriott International Cl A	COM	571903202	255	2,040	SH		SOLE		20	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	502	5,345	SH		SOLE		5,345	0	0
Martin Marietta Materials	COM	573284106	782	3,888	SH		SOLE		3,888	0	0
Mastercard Inc	COM	57636Q104	90,288	383,471	SH		SOLE		381,416	0	2,055
McCormick & Co	COM	579780206	28,889	191,788	SH		SOLE		191,588	0	200
McDonalds Corp	COM	580135101	25,569	134,645	SH		SOLE		133,750	0	895
McKesson Corporation	COM	58155Q103	189	1,614	SH		SOLE		1,614	0	0
Medtronic plc	COM	G5960L103	197	2,166	SH		SOLE		2,166	0	0
Merck & Co. Inc.	COM	58933Y105	7,469	89,803	SH		SOLE		87,578	0	2,225
Meridian Bioscience Inc	COM	589584101	85	4,839	SH		SOLE		4,839	0	0
Metlife Inc	COM	59156R108	384	9,030	SH		SOLE		9,030	0	0
MGM Resorts International	COM	552953101	19	725	SH		SOLE		725	0	0
Micron Technology Inc	COM	595112103	50	1,200	SH		SOLE		1,200	0	0
Microsoft Corp	COM	594918104	94,087	797,757	SH		SOLE		791,323	0	6,434
Microstrategy Inc	COM	594972408	40	280	SH		SOLE		280	0	0
Miller Herman Inc.	COM	600544100	42	1,200	SH		SOLE		1,200	0	0
Mondelez Intl Inc CL A	COM	609207105	1,000	20,023	SH		SOLE		20,023	0	0
Morgan Stanley	COM	617446448	181	4,284	SH		SOLE		4,284	0	0
Motorola Solutions Inc	COM	620076307	4	28	SH		SOLE		28	0	0
Motors Liq Co GUC Trust	COM	62010U101	0	5	SH		SOLE		5	0	0
Nanoviricides Inc	COM	630087203	11	40,714	SH		SOLE		40,714	0	0
National Oilwell Varco	COM	637071101	21	800	SH		SOLE		800	0	0
NBT Bancorp Inc	COM	628778102	10	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	27	1,000	SH		SOLE		1,000	0	0
Neogen Corp	COM	640491106	63	1,100	SH		SOLE		1,100	0	0
Netapp Inc	COM	64110D104	0	6	SH		SOLE		6	0	0
Netflix Inc.	COM	64110L106	99	277	SH		SOLE		277	0	0
Newmont Mining Corp Holding Co	COM	651639106	6	171	SH		SOLE		171	0	0
NextEra Energy Inc	COM	65339F101	741	3,834	SH		SOLE		3,834	0	0
NextEra Energy Partners, LP	COM	65341B106	14	300	SH		SOLE		300	0	0
Nielsen Holdings plc	COM	G6518L108	0	7	SH		SOLE		7	0	0
Nike Inc.	COM	654106103	31,157	369,991	SH		SOLE		367,091	0	2,900
Nordstrom Inc.	COM	655664100	4	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	18,027	96,456	SH		SOLE		96,456	0	0
Northwest Natural Holding Comp	COM	66765N105	16	251	SH		SOLE		251	0	0
Nucor Corp	COM	670346105	64	1,101	SH		SOLE		1,101	0	0
Nutrien Ltd	COM	67077M108	106	2,016	SH		SOLE		2,016	0	0
NXP Semiconductor NV	COM	N6596X109	223	2,525	SH		SOLE		2,525	0	0
O' Reilly Automotive Inc	COM	67103H107	2	4	SH		SOLE		4	0	0
OGE Energy Corp.	COM	670837103	115	2,674	SH		SOLE		2,674	0	0
Open Text Corp	COM	683715106	75	1,960	SH		SOLE		1,960	0	0
Oracle Corp	COM	68389X105	24,402	454,326	SH		SOLE		451,506	0	2,820
Paccar Inc.	COM	693718108	709	10,400	SH		SOLE		10,400	0	0
Packaging Corp of America	COM	695156109	40	400	SH		SOLE		400	0	0
PacWest Bancorp	COM	695263103	50	1,330	SH		SOLE		1,330	0	0
Palo Alto Networks Inc	COM	697435105	1	4	SH		SOLE		4	0	0
Paychex Inc.	COM	704326107	16	195	SH		SOLE		195	0	0
Penney (J C) Co Inc.	COM	708160106	1	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	56,935	464,587	SH		SOLE		460,305	0	4,282
Perkinelmer Inc Com	COM	714046109	9	93	SH		SOLE		93	0	0
Perspecta Inc	COM	715347100	21	1,040	SH		SOLE		1,040	0	0
Pfizer Inc.	COM	717081103	6,263	147,459	SH		SOLE		134,122	0	13,337
Philip Morris International	COM	718172109	2,605	29,469	SH		SOLE		29,469	0	0
Phillips 66	COM	718546104	315	3,305	SH		SOLE		3,305	0	0
Pinnacle West Cap Corp	COM	723484101	33	350	SH		SOLE		350	0	0
Piper Jaffray Cos	COM	724078100	150	2,055	SH		SOLE		2,055	0	0
PNC Financial Services Group	COM	693475105	2,174	17,723	SH		SOLE		17,723	0	0
PNM Resources Inc	COM	69349H107	25	538	SH		SOLE		538	0	0
PPG Industries Inc.	COM	693506107	271	2,403	SH		SOLE		2,403	0	0
PPL Corporation	COM	69351T106	13	400	SH		SOLE		400	0	0
PrairieSky Royalty LTD	COM	739721108	0	23	SH		SOLE		23	0	0
Principal Financial Group Inc	COM	74251V102	90	1,791	SH		SOLE		1,791	0	0
Procter & Gamble Co	COM	742718109	60,752	583,875	SH		SOLE		564,366	0	19,509
Progressive Corp Ohio	COM	743315103	1	14	SH		SOLE		14	0	0
Prologis Trust Sh Ben	COM	74340W103	47	649	SH		SOLE		649	0	0
Prosperity Bancshares Inc	COM	743606105	73	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	9	100	SH		SOLE		100	0	0
Public Storage	COM	74460D109	3	14	SH		SOLE		14	0	0
Quaker Chemical Corp	COM	747316107	10	49	SH		SOLE		49	0	0
Qualcomm Inc	COM	747525103	8,597	150,740	SH		SOLE		149,348	0	1,392
Raytheon Company	COM	755111507	1,974	10,842	SH		SOLE		10,842	0	0
Realty Income Corp	COM	756109104	44	602	SH		SOLE		93	0	509
Regeneron Pharmaceuticals Inc	COM	75886F107	16	40	SH		SOLE		40	0	0
Regional Health Properties Inc	COM	75903M101	0	161	SH		SOLE		161	0	0
Renewable Energy Group Inc	COM	75972A301	0	10	SH		SOLE		10	0	0
Repligen Corp	COM	759916109	86	1,450	SH		SOLE		1,450	0	0
Republic Services Inc	COM	760759100	1	11	SH		SOLE		11	0	0
Resideo Technologies	COM	76118Y104	19	977	SH		SOLE		736	0	241
RINO International Corporation	COM	766883102	0	100	SH		SOLE		100	0	0
Rockwell Automation Corporatio	COM	773903109	124	704	SH		SOLE		704	0	0
Ross Stores inc	COM	778296103	43	459	SH		SOLE		459	0	0
Royal Bk Canada	COM	780087102	45	600	SH		SOLE		600	0	0
S&P Global Inc	COM	78409V104	1	7	SH		SOLE		7	0	0
Salesforce Com	COM	79466L302	57	360	SH		SOLE		360	0	0
Schlumberger Ltd	COM	806857108	7,210	165,472	SH		SOLE		164,552	0	920
Schwab Charles Corp.	COM	808513105	1,555	36,376	SH		SOLE		36,376	0	0
Science Applications Internati	COM	808625107	1	15	SH		SOLE		15	0	0
Scotts Miracle- Gro Company	COM	810186106	79	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	68	1,000	SH		SOLE		1,000	0	0
ServiceNow Inc	COM	81762P102	1	3	SH		SOLE		3	0	0
Simon Property Group Inc	COM	828806109	56	307	SH		SOLE		307	0	0
Skyworks Solutions Inc	COM	83088M102	1	12	SH		SOLE		12	0	0
SLM Corp (New)	COM	78442P106	10	1,000	SH		SOLE		1,000	0	0
SM Energy Company	COM	78454L100	118	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	228	4,415	SH		SOLE		3,199	0	1,216
Southern National Bancorp of V	COM	843395104	10	692	SH		SOLE		692	0	0
Southwest Airlines Co.	COM	844741108	8	150	SH		SOLE		150	0	0
Stanley Black & Decker Inc	COM	854502101	200	1,468	SH		SOLE		1,468	0	0
Starbucks Corp.	COM	855244109	744	10,009	SH		SOLE		10,009	0	0
State Street Corp	COM	857477103	34	522	SH		SOLE		522	0	0
Steris PLC	COM	G8473T100	158	1,235	SH		SOLE		1,235	0	0
Streamline Health Solutions In	COM	86323X106	11	10,200	SH		SOLE		10,200	0	0
Stryker Corp.	COM	863667101	1,191	6,030	SH		SOLE		6,030	0	0
Sun Communities Inc.	COM	866674104	77	650	SH		SOLE		650	0	0
Suncor Energy Inc	COM	867224107	2	47	SH		SOLE		47	0	0
Suntrust Banks Inc.	COM	867914103	62	1,053	SH		SOLE		1,053	0	0
SVB Financial Group	COM	78486Q101	200	901	SH		SOLE		901	0	0
Synchrony Financial	COM	87165B103	150	4,700	SH		SOLE		0	0	4,700
Synnex Corporation	COM	87162W100	8	86	SH		SOLE		86	0	0
Synovus Financial Corp	COM	87161C501	43	1,249	SH		SOLE		1,249	0	0
Sysco Corp.	COM	871829107	4,804	71,957	SH		SOLE		71,957	0	0
T Rowe Price Group Inc.	COM	74144T108	1,386	13,845	SH		SOLE		13,845	0	0
Target Corp	COM	87612E106	3,126	38,952	SH		SOLE		37,152	0	1,800
TE Connectivity Ltd	COM	H84989104	113	1,400	SH		SOLE		1,400	0	0
TechnipFMC plc	COM	G87110105	19	800	SH		SOLE		800	0	0
Teck Resources Limited	COM	878742204	81	3,500	SH		SOLE		3,500	0	0
Teleflex Inc.	COM	879369106	273	902	SH		SOLE		902	0	0
Telephone & Data Systems Inc.	COM	879433829	211	6,875	SH		SOLE		6,875	0	0
Tenneco Inc	COM	880349105	44	2,000	SH		SOLE		2,000	0	0
Teradata Corp	COM	88076W103	31	700	SH		SOLE		700	0	0
Tesla Motors Inc Com	COM	88160R101	24	85	SH		SOLE		85	0	0
Texas Instruments Inc.	COM	882508104	151	1,425	SH		SOLE		1,425	0	0
Texas Roadhouse Inc	COM	882681109	31	500	SH		SOLE		500	0	0
The Chemours Co	COM	163851108	3	80	SH		SOLE		80	0	0
The Kraft Heinz Co	COM	500754106	54	1,660	SH		SOLE		1,660	0	0
Thermo Fisher Scientific Inc	COM	883556102	286	1,046	SH		SOLE		1,046	0	0
Titan Medical Inc	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	58,637	1,101,996	SH		SOLE		1,095,896	0	6,100
Tractor Supply Co	COM	892356106	24	250	SH		SOLE		250	0	0
Travelers Cos Inc	COM	89417E109	118	861	SH		SOLE		361	0	500
Ulta Salon Cosmetics & Fragran	COM	90384S303	0	1	SH		SOLE		1	0	0
Union Pacific Corp	COM	907818108	6,371	38,103	SH		SOLE		37,973	0	130
United Natural Foods Inc	COM	911163103	1	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	4,724	42,278	SH		SOLE		42,278	0	0
United Technologies Corp	COM	913017109	46,776	362,912	SH		SOLE		361,412	0	1,500
UnitedHealth Group Incorporate	COM	91324P102	1,188	4,803	SH		SOLE		4,803	0	0
Unum Group	COM	91529Y106	13	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	62,228	1,291,311	SH		SOLE		1,280,671	0	10,640
V F Corp.	COM	918204108	23,384	269,064	SH		SOLE		267,414	0	1,650
Valero Energy Corp New	COM	91913Y100	14	167	SH		SOLE		167	0	0
Varex Imaging Corp	COM	92214X106	16	480	SH		SOLE		480	0	0
Varian Medical Systems Inc	COM	92220P105	1,071	7,560	SH		SOLE		7,560	0	0
Vasamed Inc	COM	92834L102	0	27,513	SH		SOLE		27,513	0	0
Ventas Inc	COM	92276F100	28	431	SH		SOLE		145	0	286
Verizon Communications Inc	COM	92343V104	52,716	891,522	SH		SOLE		886,909	0	4,613
Virtus Investment Partners Inc	COM	92828Q109	0	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	655	4,191	SH		SOLE		4,191	0	0
Vulcan Materials Co	COM	929160109	1	5	SH		SOLE		5	0	0
Wabtec	COM	929740108	51	698	SH		SOLE		686	0	12
Walgreens Boots Alliance Inc	COM	931427108	1,589	25,121	SH		SOLE		25,121	0	0
Walmart Inc	COM	931142103	555	5,691	SH		SOLE		5,232	0	459
Washington Federal Inc.	COM	938824109	162	5,593	SH		SOLE		5,593	0	0
Waste Management Inc.	COM	94106L109	14,337	137,978	SH		SOLE		137,278	0	700
Waters Corp.	COM	941848103	13	50	SH		SOLE		50	0	0
WEC Energy Group Inc.	COM	92939U106	9,291	117,485	SH		SOLE		117,360	0	125
Welbilt Inc	COM	949090104	33	2,000	SH		SOLE		2,000	0	0
Wells Fargo & Co	COM	949746101	5,006	103,593	SH		SOLE		102,918	0	675
Welltower Inc	COM	95040Q104	42	540	SH		SOLE		240	0	300
Western Digital Corp	COM	958102105	0	8	SH		SOLE		8	0	0
Western Union Co	COM	959802109	50	2,700	SH		SOLE		2,700	0	0
WestRock Co	COM	96145D105	66	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	61	2,318	SH		SOLE		2,318	0	0
Whirlpool Corp	COM	963320106	13	101	SH		SOLE		101	0	0
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	19	666	SH		SOLE		666	0	0
Williams Sonoma Inc.	COM	969904101	16	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	38	500	SH		SOLE		500	0	0
Worldpay Inc	COM	981558109	21,875	192,735	SH		SOLE		191,390	0	1,345
Wyndham Destinations Inc	COM	98310W108	13	317	SH		SOLE		317	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	16	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	89	1,575	SH		SOLE		1,575	0	0
Xilinx Inc.	COM	983919101	916	7,225	SH		SOLE		7,225	0	0
Yum China Holdings Inc	COM	98850P109	107	2,391	SH		SOLE		2,020	0	371
Yum! Brands Inc.	COM	988498101	133	1,337	SH		SOLE		948	0	389
Zimmer Biomet Holdings Inc	COM	98956P102	527	4,126	SH		SOLE		4,126	0	0
Zivo Bioscience Inc	COM	98978N101	11	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103	26	261	SH		SOLE		261	0	0
Zynga Inc Class A	COM	98986T108	5	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	99	5,227	SH		SOLE		5,227	0	0
ACS Actividades de Construccci	ADR	00089H106	97	11,144	SH		SOLE		11,144	0	0
Akbank Turk Anonim Sirketi ADR	ADR	009719501	0	79	SH		SOLE		79	0	0
AKZO Nobel NV ADR	ADR	010199503	43	1,468	SH		SOLE		1,468	0	0
Alibaba Group Holdings ADR	ADR	01609W102	60	330	SH		SOLE		330	0	0
Allianz SE ADR	ADR	018805101	71	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	7,304	86,980	SH		SOLE		86,755	0	225
Arkema SA ADR	ADR	041232109	74	775	SH		SOLE		775	0	0
Astellas Pharma Inc	ADR	04623U102	61	4,100	SH		SOLE		4,100	0	0
Astrazena PLC -Spons ADR	ADR	046353108	3	65	SH		SOLE		65	0	0
aviva adr reptg two ord shs	ADR	05382A104	2	142	SH		SOLE		142	0	0
AXA-UAP - Sponsored ADR	ADR	054536107	70	2,800	SH		SOLE		2,800	0	0
Baidu Inc	ADR	056752108	2	10	SH		SOLE		10	0	0
Balfour Beatty PLC ADR	ADR	05845R306	1	86	SH		SOLE		86	0	0
Banco Bilbao Vizcaya Argentina	ADR	05946K101	2	426	SH		SOLE		426	0	0
Banco Santander SA	ADR	05969B103	47	7,000	SH		SOLE		7,000	0	0
Bancolombia SA ADR	ADR	05968L102	64	1,250	SH		SOLE		1,250	0	0
Bank Rakyat Indonesia ADR	ADR	69366X100	66	4,565	SH		SOLE		4,565	0	0
Barclays PLC	ADR	06738E204	2	188	SH		SOLE		188	0	0
BASF SE Sponsored ADR	ADR	055262505	15	787	SH		SOLE		787	0	0
BHP Billiton Ltd	ADR	088606108	17	310	SH		SOLE		310	0	0
BNP Paribas	ADR	05565A202	1	44	SH		SOLE		44	0	0
BP P.L.C Sponsored ADR	ADR	055622104	21	489	SH		SOLE		489	0	0
Bridgestone Corporation ADR	ADR	108441205	75	3,900	SH		SOLE		3,900	0	0
British American Tobacco PLC A	ADR	110448107	3	62	SH		SOLE		62	0	0
Caixabank S.A. ADR	ADR	12803K109	0	268	SH		SOLE		268	0	0
Capgemini SE ADR	ADR	13961R100	73	3,000	SH		SOLE		3,000	0	0
Carnival PLC ADR	ADR	14365C103	60	1,213	SH		SOLE		1,213	0	0
China Mobile Ltd ADR	ADR	16941M109	2	41	SH		SOLE		41	0	0
China Rapid Finance Ltd ADR	ADR	16953Q105	0	127	SH		SOLE		127	0	0
CIE Financiere Richemont SA AD	ADR	204319107	1	111	SH		SOLE		111	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	12	1,166	SH		SOLE		1,166	0	0
Credicorp LTD ADR	ADR	G2519Y108	72	300	SH		SOLE		300	0	0
CRH Plc ADR	ADR	12626K203	77	2,500	SH		SOLE		2,500	0	0
Danone	ADR	23636T100	1	48	SH		SOLE		48	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	75	1,000	SH		SOLE		1,000	0	0
Deutsche Post AG ADR	ADR	25157Y202	1	42	SH		SOLE		42	0	0
Diageo P L C Spon ADR	ADR	25243Q205	25,247	154,312	SH		SOLE		153,561	0	751
East Japan Railway Co ADR	ADR	273202101	1	82	SH		SOLE		82	0	0
Engie S.A. ADR	ADR	29286D105	0	32	SH		SOLE		32	0	0
ENI S.P.A	ADR	26874R108	97	2,765	SH		SOLE		2,765	0	0
Ericsson L M Tel Co	ADR	294821608	0	50	SH		SOLE		50	0	0
Fanuc LTD Unsponsored ADR	ADR	307305102	1	77	SH		SOLE		77	0	0
Ferguson PLC ADR	ADR	31502A204	79	12,357	SH		SOLE		12,357	0	0
Fresenius Medical Care AG & Co	ADR	358029106	54	1,325	SH		SOLE		1,325	0	0
Givaudan S.A. ADR	ADR	37636P108	1	15	SH		SOLE		15	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	121	2,888	SH		SOLE		2,888	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	11	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	64	3,250	SH		SOLE		3,250	0	0
Ing Groep NV Spons ADR	ADR	456837103	1	79	SH		SOLE		79	0	0
Japan Airlines Co Ltd ADR	ADR	471038109	1	53	SH		SOLE		53	0	0
Kao Corp Unsponsered ADR	ADR	485537401	14	900	SH		SOLE		0	0	900
KDDI Corp ADR	ADR	48667L106	33	3,117	SH		SOLE		3,117	0	0
Kirin Holdings Co LTD ADR	ADR	497350306	66	2,735	SH		SOLE		2,735	0	0
Koninklijke Philips N.V.	ADR	500472303	42	1,026	SH		SOLE		1,026	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	4	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105	66	3,650	SH		SOLE		3,650	0	0
Lloyds TSB Group PLC Sponsored	ADR	539439109	1	234	SH		SOLE		234	0	0
Micro Focus International PLC	ADR	594837304	1	46	SH		SOLE		46	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	57	2,230	SH		SOLE		2,230	0	0
Nestle SA Sponsored ADR	ADR	641069406	5,805	60,904	SH		SOLE		60,904	0	0
Nippon Telegraph & Telephone C	ADR	654624105	43	1,000	SH		SOLE		1,000	0	0
Novartis AG-ADR	ADR	66987V109	43,088	448,179	SH		SOLE		446,068	0	2,111
Novo-Nordisk A/S ADR	ADR	670100205	3,152	60,250	SH		SOLE		60,250	0	0
Persimmon PLC ADR	ADR	715318101	74	1,300	SH		SOLE		1,300	0	0
Petroleo Brasileiro SA	ADR	71654V101	47	3,275	SH		SOLE		3,275	0	0
Prudential PLC ADR	ADR	74435K204	2	48	SH		SOLE		48	0	0
Relx PLC ADR	ADR	759530108	0	9	SH		SOLE		9	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	13	225	SH		SOLE		225	0	0
Roche Holding AG	ADR	771195104	1	38	SH		SOLE		38	0	0
Rolls-Royce Holdings PLC ADR	ADR	775781206	1	94	SH		SOLE		94	0	0
Royal Dutch Shell PLC	ADR	780259107	167	2,609	SH		SOLE		2,609	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	737	11,776	SH		SOLE		11,726	0	50
SAP AG Sponsored ADR	ADR	803054204	2	14	SH		SOLE		14	0	0
Seven & i Holdings Co Ltd ADR	ADR	81783H105	67	3,560	SH		SOLE		3,560	0	0
Siemens A G ADR	ADR	826197501	18	332	SH		SOLE		332	0	0
SK Telecom Co Ltd ADR	ADR	78440P108	55	2,263	SH		SOLE		2,263	0	0
SMC Corp ADR	ADR	78445W306	101	5,395	SH		SOLE		5,395	0	0
Sony Corp ADR	ADR	835699307	67	1,585	SH		SOLE		1,585	0	0
SSE PLC ADR	ADR	78467K107	1	74	SH		SOLE		74	0	0
Stora Enso Oyj ADR	ADR	86210M106	61	5,025	SH		SOLE		5,025	0	0
Sumitomo Mitsui Financial Grou	ADR	86562M209	1	82	SH		SOLE		82	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	102	2,500	SH		SOLE		2,500	0	0
Takeda Pharmaceutical Co Ltd A	ADR	874060205	2	116	SH		SOLE		116	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	111	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
Tim Participacoes S.A.	ADR	88706P205	59	3,920	SH		SOLE		3,920	0	0
Tomra Systems ASA	ADR	889905204	89	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	554	9,955	SH		SOLE		9,955	0	0
UniCredit S.p.A. ADR	ADR	904678406	2	314	SH		SOLE		314	0	0
Unilever PLC	ADR	904767704	114	1,970	SH		SOLE		1,970	0	0
United Overseas Bank LTD	ADR	911271302	62	1,650	SH		SOLE		1,650	0	0
Vodafone Group PLC New	ADR	92857W308	8	444	SH		SOLE		444	0	0
WH Group LTD ADR	ADR	92890T205	69	3,205	SH		SOLE		3,205	0	0
YY Inc ADR	ADR	98426T106	39	470	SH		SOLE		470	0	0
Adams Diversified Equity Fund	ETF	006212104	46	3,195	SH		SOLE		3,195	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	14	1,355	SH		SOLE		1,355	0	0
Consumer Discretionary Select	ETF	81369Y407	3,059	26,869	SH		SOLE		26,869	0	0
DNP Select Income Fund	ETF	23325P104	2,027	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	20	2,500	SH		SOLE		2,500	0	0
Energy Select Sector SPDR	ETF	81369Y506	429	6,482	SH		SOLE		6,482	0	0
Financial Select Sector SPDR	ETF	81369Y605	728	28,325	SH		SOLE		28,325	0	0
First TR Clean Energy Green	ETF	33733E500	4	200	SH		SOLE		200	0	0
First Trust Financials AlphaDE	ETF	33734X135	37	1,210	SH		SOLE		1,210	0	0
First Trust ISE Water	ETF	33733B100	15	300	SH		SOLE		300	0	0
First Trust MLP & Energy Inc F	ETF	33739B104	17	1,462	SH		SOLE		1,462	0	0
FlexShares Quality Dividend	ETF	33939L860	28	615	SH		SOLE		615	0	0
Global X Lithium ETF	ETF	37954Y855	3	100	SH		SOLE		100	0	0
Health Care Select Sector SPDR	ETF	81369Y209	2,084	22,710	SH		SOLE		22,710	0	0
Industrial Select Sector SPDR	ETF	81369Y704	49	655	SH		SOLE		655	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	37	574	SH		SOLE		574	0	0
Invesco QQQ Trust	ETF	46090E103	133	743	SH		SOLE		743	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	25	240	SH		SOLE		240	0	0
Invesco S&P 500 Low Volatility	ETF	46138E354	578	10,983	SH		SOLE		10,983	0	0
Invesco Water Resources ETF	ETF	46137V142	92	2,700	SH		SOLE		2,700	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	160	1,440	SH		SOLE		1,440	0	0
iShares Core MSCI EAFE	ETF	46432F842	61,167	1,006,526	SH		SOLE		1,004,511	0	2,015
iShares Core MSCI Emerging Mar	ETF	46434G103	9,241	178,706	SH		SOLE		178,706	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,973	10,449	SH		SOLE		10,449	0	0
iShares Core S&P MidCap ETF	ETF	464287507	840	4,435	SH		SOLE		4,435	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	608	7,883	SH		SOLE		7,883	0	0
iShares DJ Select Dividend ETF	ETF	464287168	35	360	SH		SOLE		360	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	259	2,830	SH		SOLE		2,735	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	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	23	519	SH		SOLE		519	0	0
iShares Global Clean Energy ET	ETF	464288224	2	250	SH		SOLE		250	0	0
iShares Morningstar Large-Cap	ETF	464287127	8	50	SH		SOLE		50	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,993	30,722	SH		SOLE		30,722	0	0
iShares MSCI EAFE Small-Cap	ETF	464288273	306	5,325	SH		SOLE		5,325	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	50	1,019	SH		SOLE		1,019	0	0
iShares MSCI Emerging Markets	ETF	464286533	1,132	19,092	SH		SOLE		19,092	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,011	23,556	SH		SOLE		23,556	0	0
iShares MSCI Growth	ETF	464288885	78	1,003	SH		SOLE		1,003	0	0
iShares MSCI Hong Kong ETF	ETF	464286871	4	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822	29	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	2,267	19,169	SH		SOLE		19,169	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,187	10,616	SH		SOLE		10,616	0	0
iShares Russell 1000 ETF	ETF	464287622	372	2,365	SH		SOLE		2,365	0	0
iShares Russell 1000 Growth ET	ETF	464287614	345	2,281	SH		SOLE		2,281	0	0
iShares Russell 1000 Value ETF	ETF	464287598	108	871	SH		SOLE		871	0	0
iShares Russell 2000 ETF	ETF	464287655	2,519	16,454	SH		SOLE		16,454	0	0
iShares Russell 2000 Growth In	ETF	464287648	1,578	8,025	SH		SOLE		8,025	0	0
iShares Russell 2000 Value ETF	ETF	464287630	3,286	27,410	SH		SOLE		27,410	0	0
iShares Russell 3000 ETF	ETF	464287689	50	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	1,438	26,653	SH		SOLE		26,653	0	0
iShares Russell Midcap Growth	ETF	464287481	7,266	53,555	SH		SOLE		53,555	0	0
iShares Russell MidCap Value E	ETF	464287473	4,505	51,868	SH		SOLE		51,868	0	0
iShares S&P 500 Growth ETF	ETF	464287309	350	2,028	SH		SOLE		2,028	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,953	17,323	SH		SOLE		17,323	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	71	325	SH		SOLE		325	0	0
iShares US Energy	ETF	464287796	659	18,300	SH		SOLE		18,300	0	0
iShares US Healthcare	ETF	464287762	199	1,025	SH		SOLE		1,025	0	0
Materials Select Sector SPDR	ETF	81369Y100	448	8,080	SH		SOLE		8,080	0	0
PowerShares S&P Global Water E	ETF	73936Q546	1	42	SH		SOLE		42	0	0
Proshares Ultrashort S&P 500	ETF	74347B383	4	125	SH		SOLE		125	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	6	177	SH		SOLE		177	0	0
Royce Value Tr Inc.	ETF	780910105	109	7,913	SH		SOLE		7,913	0	0
Schwab Emerging Markets Equity	ETF	808524706	1,092	41,974	SH		SOLE		41,974	0	0
Schwab Fundamental US Large Co	ETF	808524771	487	12,845	SH		SOLE		12,845	0	0
Schwab International Equity ET	ETF	808524805	4,213	134,548	SH		SOLE		131,548	0	3,000
Schwab International Small-Cap	ETF	808524888	320	9,930	SH		SOLE		9,930	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	503	9,629	SH		SOLE		9,629	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	3,969	58,711	SH		SOLE		58,711	0	0
Schwab US Broad Market ETF	ETF	808524102	15,989	234,955	SH		SOLE		234,955	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	2,364	29,756	SH		SOLE		29,756	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	2,071	37,836	SH		SOLE		37,836	0	0
Schwab US Mid-Cap ETF	ETF	808524508	1,635	29,523	SH		SOLE		29,523	0	0
Schwab US REIT ETF	ETF	808524847	4	100	SH		SOLE		100	0	0
Schwab US Small-Cap ETF	ETF	808524607	2,370	33,894	SH		SOLE		33,894	0	0
SPDR NYSE Technology ETF	ETF	78464A102	27	385	SH		SOLE		385	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,074	10,883	SH		SOLE		10,883	0	0
SPDR S&P Biotech ETF	ETF	78464A870	384	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	149	1,498	SH		SOLE		1,498	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	18,579	53,790	SH		SOLE		53,790	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	2	307	SH		SOLE		307	0	0
Tekla Healthcare Investors	ETF	87911J103	141	6,873	SH		SOLE		6,873	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	130	6,550	SH		SOLE		6,200	0	350
US Technology Select SPDR	ETF	81369Y803	2,650	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	1,999	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	1,354	12,347	SH		SOLE		12,347	0	0
Vanguard ESG International Sto	ETF	921910725	488	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652	7,117	61,642	SH		SOLE		61,642	0	0
Vanguard Financials ETF	ETF	92204A405	2,666	41,303	SH		SOLE		41,303	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	12,561	250,470	SH		SOLE		249,860	0	610
Vanguard FTSE Developed Market	ETF	921943858	3,701	90,554	SH		SOLE		90,554	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	8,363	196,781	SH		SOLE		196,641	0	140
Vanguard FTSE Europe ETF	ETF	922042874	26	476	SH		SOLE		476	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	5	70	SH		SOLE		70	0	0
Vanguard Growth VIPERs	ETF	922908736	864	5,526	SH		SOLE		5,526	0	0
Vanguard High Dividend Yield E	ETF	921946406	2,385	27,840	SH		SOLE		27,820	0	20
Vanguard Industrials ETF	ETF	92204A603	1,677	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	383	1,910	SH		SOLE		1,910	0	0
Vanguard Intl High Dividend Yi	ETF	921946794	2,348	38,575	SH		SOLE		38,575	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	379	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	87	542	SH		SOLE		542	0	0
Vanguard REIT Index ETF	ETF	922908553	109	1,250	SH		SOLE		1,250	0	0
Vanguard S&P 500 ETF	ETF	922908363	35,153	135,445	SH		SOLE		135,295	0	150
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	1,889	14,770	SH		SOLE		14,770	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	905	6,445	SH		SOLE		6,445	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	934	6,114	SH		SOLE		6,114	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	124	691	SH		SOLE		691	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	62	480	SH		SOLE		480	0	0
Vanguard Total International S	ETF	921909768	149	2,866	SH		SOLE		2,866	0	0
Vanguard Total Stock Market VI	ETF	922908769	8,779	60,668	SH		SOLE		60,668	0	0
Vanguard Total World Stock Ind	ETF	922042742	483	6,599	SH		SOLE		6,599	0	0
Vanguard Utilities ETF	ETF	92204A876	503	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	13	300	SH		SOLE		300	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	333	3,535	SH		SOLE		3,535	0	0
WisdomTree MidCap Dividend	ETF	97717W505	14	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
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	88	5,748	SH		SOLE		5,748	0	0
Enterprise Prods Partners L P	LTD	293792107	289	9,936	SH		SOLE		9,936	0	0
Magellan Midstream Partners LP	LTD	559080106	546	9,000	SH		SOLE		8,524	0	476
Advent Claymore Convtbl Secs &	ETF	00764C109	6	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	5,240	389,593	SH		SOLE		383,628	0	5,965
BlackRock Corp High Yld Fund	ETF	09255P107	85	8,288	SH		SOLE		8,288	0	0
BlackRock Credit Allocation In	ETF	092508100	13	1,019	SH		SOLE		1,019	0	0
Blackrock Munivest Fund	ETF	09253R105	39	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	37	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	24	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100	3,990	193,695	SH		SOLE		192,695	0	1,000
Invesco Municipal Trust	ETF	46131J103	32	2,642	SH		SOLE		2,642	0	0
Invesco National AMT-Free Muni	ETF	46138E537	9	335	SH		SOLE		335	0	0
Invesco Senior Loan ETF	ETF	46138G508	63	2,801	SH		SOLE		2,801	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	55	500	SH		SOLE		500	0	0
iShares Barclays MBS ETF	ETF	464288588	1,635	15,370	SH		SOLE		14,765	0	605
iShares Barclays TIPS Bond ETF	ETF	464287176	786	6,950	SH		SOLE		6,950	0	0
iShares Core Total U.S. Bond M	ETF	464287226	9,385	86,045	SH		SOLE		86,045	0	0
iShares Floating Rate Bond	ETF	46429B655	10,912	214,330	SH		SOLE		213,060	0	1,270
iShares iBoxx $ Investment Gra	ETF	464287242	225	1,890	SH		SOLE		1,890	0	0
iShares iBoxx High Yield Corp	ETF	464288513	454	5,255	SH		SOLE		5,255	0	0
iShares Intermediate-Term Corp	ETF	464288638	1,381	25,051	SH		SOLE		24,986	0	65
iShares JPMorgan USD Emerg Mar	ETF	464288281	41	373	SH		SOLE		373	0	0
iShares S&P National AMT-Free	ETF	464288414	2,780	25,005	SH		SOLE		25,005	0	0
iShares S&P US Preferred Stock	ETF	464288687	4,397	120,312	SH		SOLE		119,152	0	1,160
iShares Short-Term Corporate B	ETF	464288646	3,832	72,540	SH		SOLE		72,540	0	0
iShares Short-Term National Mu	ETF	464288158	39	366	SH		SOLE		366	0	0
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	329	22,945	SH		SOLE		22,945	0	0
Nuveen AMT-Free QLTY Municipal	ETF	670657105	32	2,391	SH		SOLE		2,391	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	16	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	68	4,502	SH		SOLE		4,502	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,308	90,400	SH		SOLE		90,400	0	0
Nuveen PA Invt Qty	ETF	670972108	13	1,000	SH		SOLE		1,000	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	31	3,458	SH		SOLE		3,458	0	0
PIMCO Active Bond ETF	ETF	72201R775	1,864	17,663	SH		SOLE		17,618	0	45
PIMCO Enhanced Short Maturity	ETF	72201R833	1,542	15,185	SH		SOLE		15,185	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	24	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	344	66,782	SH		SOLE		66,782	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	4,396	84,738	SH		SOLE		84,166	0	572
SPDR Barclays Capital High Yie	ETF	78464A417	53	1,466	SH		SOLE		1,466	0	0
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	157	3,247	SH		SOLE		3,247	0	0
SPDR Portfolio Intermediate Te	ETF	78464A375	31	900	SH		SOLE		900	0	0
Templeton Emerg Mkts Income	ETF	880192109	62	6,039	SH		SOLE		6,039	0	0
Templeton Global Income Fund	ETF	880198106	49	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	1,666	94,890	SH		SOLE		94,890	0	0
VanEck Vectors JP Morgan EM Lo	ETF	92189H300	2	66	SH		SOLE		66	0	0
Vanguard Intermediate Term Cor	ETF	92206C870	27,742	319,350	SH		SOLE		318,147	0	1,203
Vanguard Mortgage-Backed Secur	ETF	92206C771	23,102	441,220	SH		SOLE		436,840	0	4,380
Vanguard Short-Term Bond ETF	ETF	921937827	191	2,402	SH		SOLE		2,402	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	35,409	443,948	SH		SOLE		442,913	0	1,035
Vanguard Short-Term Inflation-	ETF	922020805	3	63	SH		SOLE		63	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	2,874	55,108	SH		SOLE		55,108	0	0
Vanguard Total Bond Market ETF	ETF	921937835	1,600	19,706	SH		SOLE		19,706	0	0
Vanguard Total International B	ETF	92203J407	231	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	7	656	SH		SOLE		656	0	0