Form f13t for CIK:1731216

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
21.04.2020 Western Asset Income CEF 472 35407 SH COM 31495 0 3912
21.04.2020 US Bancorp Del Com New 2994 86901 SH COM 78721 0 8180
07.01.2021 Henry Jack & Assoc Inc 362 2232 SH COM 1506 0 726
07.01.2021 Crane Co 302 3886 SH COM 2489 0 1397
31.03.2021 Texas Instruments Inc 6199 32799 SH COM 29709 0 3090
14.11.2018 ALLIANCEBERNSTEIN GBL HGH IN 155 13278 SH COM 10971 0 2307
13.08.2018 ISHARES TR 1097 13155 SH 1 3 YR TREAS BD 11122 0 2033
14.11.2018 AMGEN INC 3750 18091 SH COM 16922 0 1169
07.01.2021 UNILEVER PLC ADR 4690 77707 SH SPON ADR NEW 70285 0 7422
13.02.2018 Amgen Inc 3139 18053 SH COM 15821 0 2232
14.02.2019 SPDR SERIES TRUST 304 9915 SH BLOMBERG BRC INT 9190 0 725
14.02.2019 Williams Sonoma 2649 52511 SH COM 52233 0 278
21.04.2020 Spdr Series Trust 225 2815 SH S&P DIVID ETF 2363 0 452
21.04.2020 ISHARES TR 2468 28481 SH 1 3 YR Treas BD 23830 0 4651
14.05.2018 ABERDEEN ASIA PACIFIC INCOM 507 107058 SH COM 94374 0 12684
07.07.2020 United Parcel Service Inc (UPS) 5565 50058 SH COM 45078 0 4980
08.10.2020 ISHARES TR 2780 32132 SH 1 3 YR Treas BD 27481 0 4651
31.03.2021 Merck & Co 4515 58569 SH COM 52675 0 5894
31.03.2021 Quest Diagnostics 563 4390 SH COM 3136 0 1254
08.10.2020 Bank N S Halifax 3557 85680 SH COM 77509 0 8171
14.11.2018 CHEVRON CORP NEW 3447 28188 SH COM 26377 0 1811
12.08.2019 QUALCOMM Incorporated 3963 52093 SH COM 49779 0 2314
07.01.2021 ISHARES TR 1658 12466 SH 3 7 YR TREAS BD 11546 0 920
12.08.2019 Principal Financial Group, Inc. 2344 40471 SH COM 38635 0 1836
07.01.2021 Mitsubishi UFJ Financial ADR 2542 573892 SH SPONSORED ADS 521371 0 52521
13.08.2018 Welltower 2314 36905 SH COM 34000 0 2905
31.01.2020 Paychex Inc 201 2362 SH COM 1544 0 818
14.05.2018 Procter & Gamble Co 2370 29895 SH COM 27804 0 2091
14.11.2018 Qualcomm Inc 2774 38507 SH COM 35849 0 2658
12.08.2019 Unum Group 1792 53414 SH COM 51067 0 2347
08.05.2019 Bank of Nova Scotia 1934 36297 SH COM 34241 0 2056
31.03.2021 ISHARES TR 1722 13259 SH 3 7 YR TREAS BD 12339 0 920
08.10.2020 ISHARES TR 3947 71887 SH 1 3 YR CR BD ETF 61923 0 9964
14.05.2018 National Grid 2232 39553 SH SPONSORED ADR NE 36480 0 3073
14.02.2019 ALLIANCEBERNSTEIN GBL HGH IN 140 13278 SH COM 10971 0 2307
12.08.2019 Chevron Corporation 4374 35150 SH COM 33621 0 1529
13.02.2018 Exxon Mobil Corporation Com 1482 17722 SH COM 15687 0 2035
08.10.2020 Microsoft Corp. 3989 18966 SH COM 17032 0 1934
31.01.2020 Exxon Mobil Corporation Com 4114 58959 SH COM 53504 0 5455
14.11.2018 ISHARES TR 927 9389 SH 0-5 YR TIPS ETF 8106 0 1283
31.01.2020 ISHARES TR 2306 27253 SH 1 3 YR Treas BD 22602 0 4651
14.02.2019 Welltower 2806 40422 SH COM 37603 0 2819
12.08.2019 Coca-Cola Company 4194 82373 SH COM 78430 0 3943
07.07.2020 Microsoft Corp. 5335 26217 SH COM 23538 0 2679
07.07.2020 Paychex Inc 344 4538 SH COM 2942 0 1596
31.01.2020 Procter & Gamble Co 4012 32120 SH COM 28767 0 3353
14.11.2018 LINCOLN ELEC HLDGS INC 213 2281 SH COM 2196 0 85
21.04.2020 JP Morgan Chase & Co 3925 43592 SH COM 39464 0 4128
07.01.2021 Schwab U.S. Dividend Equity ETF 564 8795 SH US Dividend EQ 6653 0 2142
07.01.2021 Intel Corp 4388 88076 SH COM 78961 0 9115
14.11.2018 ABERDEEN ASIA PACIFIC INCOM 443 107058 SH COM 94374 0 12684
13.08.2018 GLAXOSMITHKLINE PLC 3611 89581 SH SPONSORED ADR 83024 0 6557
31.03.2021 Honeywell Intl Inc 4295 19787 SH COM 17924 0 1863
14.11.2018 Ventas, Inc 2423 44550 SH COM 41603 0 2947
07.07.2020 JP Morgan Chase & Co 4096 43547 SH COM 39464 0 4083
13.02.2018 Boeing Co 3819 12949 SH COM 11358 0 1591
07.01.2021 Applied Industrial Technologies 213 2725 SH COM 1748 0 977
21.04.2020 ISHARES TR 3590 68564 SH 1 3 YR CR BD ETF 58600 0 9964
07.01.2021 Gilead Sciences 2791 47913 SH COM 42830 0 5083
14.02.2019 SPDR SERIES TRUST 462 13989 SH PORTFOLIO INTRMD 12214 0 1775
20.11.2019 Public Service Enterprise Group 2145 34552 SH COM 31798 0 2754
31.03.2021 Unilever PLC ADR 5273 94452 SH SPON ADR NEW 85905 0 8547
31.01.2020 Cisco Systems Inc 5089 106100 SH COM 94981 0 11119
08.05.2019 Lloyds Banking Group plc Sponsored ADR 3531 1099846 SH SPONSORED ADR 1037951 0 61895
20.11.2019 Westpac Banking Corp 2823 141231 SH SPONSORED ADR 129302 0 11929
13.02.2018 AT&T 2013 51773 SH COM 45650 0 6123
21.04.2020 Emerson Elec Co 2389 50142 SH COM 45006 0 5136
08.10.2020 Omnicom Group 363 7328 SH COM 4729 0 2599
31.01.2020 Kellogg Co 3144 45456 SH COM 40564 0 4892
21.04.2020 Ventas, Inc 1944 72539 SH COM 64669 0 7871
08.10.2020 Honeywell Intl Inc 3362 20425 SH COM 18523 0 1902
07.01.2021 US Bancorp Del Com New 4915 105499 SH COM 94633 0 10866
14.05.2018 ISHARES TR 2041 19667 SH 1 3 YR CR BD ETF 16068 0 3599
14.02.2019 SMUCKER J M CO 1974 21119 SH COM 21119 0 0
20.11.2019 American Express 2255 19069 SH COM 17516 0 1553
14.11.2018 NATIONAL GRID PLC 1997 38501 SH SPONSORED ADR NE 35692 0 2809
07.01.2021 Western Asset Income CEF 522 32851 SH COM 28939 0 3912
08.05.2019 GlaxoSmithKline plc Sponsored ADR 4591 109850 SH SPONSORED ADR 103563 0 6287
31.01.2020 MSC Industrial Direct 4330 55182 SH COM 49351 0 5831
13.02.2018 ISHARES TR 861 8626 SH 0-5 YR TIPS ETF 7426 0 1200
14.05.2018 JM Smucker 2664 21480 SH COM 19747 0 1733
08.05.2019 Helmerich & Payne, Inc. 164 2945 SH COM 2692 0 253
14.11.2018 Verizon Communications 3253 60924 SH COM 56723 0 4201
31.01.2020 GlaxoSmithKline Plc 3358 71459 SH SPONSORED ADR 64453 0 7006
07.07.2020 Spdr Series Trust 4508 143842 SH PORTFOLIO SHORT 124053 0 19789
31.03.2021 General Dynamics Corp 2913 16047 SH COM 14461 0 1586
31.03.2021 Medtronic PLC 3909 33093 SH SRS 29827 0 3266
12.08.2019 UNITED PARCEL SERVICE INC 2244 21732 SH CL B 20730 0 1002
31.01.2020 Chevron Corp 5403 44834 SH COM 40668 0 4166
13.08.2018 Qualcomm Inc 2104 37484 SH COM 34741 0 2743
31.01.2020 Ingredion 244 2630 SH COM 1758 0 872
07.01.2021 Spdr S&P 500 ETF Tr 648 1733 SH TR UNIT 1546 0 187
14.05.2018 JP Morgan Chase & Co 2828 25712 SH COM 23829 0 1883
21.04.2020 Bank N S Halifax 3578 88116 SH COM 79945 0 8171
13.08.2018 Royal Dutch Shell PLC 3527 48551 SH SPON ADR B 45095 0 3456
13.02.2018 ABERDEEN ASIA PACIFIC INCOM 522 107058 SH COM 94374 0 12684
13.08.2018 JOHNSON & JOHNSON 3802 31335 SH COM 28993 0 2342
12.08.2019 Clorox Company 222 1451 SH COM 1385 0 66
13.02.2018 Pfizer Inc 4220 116522 SH COM 102018 0 14504
20.11.2019 US Bancorp Del Com New 3567 64458 SH COM 59601 0 4857
14.11.2018 PFIZER INC 5150 116859 SH COM 109004 0 7855
08.05.2019 Westpac Banking Corp Sponsored ADR 2558 138252 SH SPONSORED ADR 130316 0 7936
14.11.2018 ISHARES TR 1912 36896 SH SH TR CRPORT ETF 31682 0 5214
13.08.2018 WESTERN ASSET INCOME FD 524 38157 SH COM 32190 0 5967
20.11.2019 Bank N S Halifax 3857 67847 SH COM 62421 0 5426
31.01.2020 Johnson & Johnson Co 5944 40751 SH COM 36443 0 4308
12.08.2019 Royal Dutch Shell Plc Sponsored ADR Class B 4084 62124 SH SPON ADR B 59556 0 2568
07.01.2021 Total SA 2306 55015 SH SPONSORED ADS 50135 0 4880
07.07.2020 General Mills Inc Com 2663 43198 SH COM 38669 0 4529
08.10.2020 Procter & Gamble Co 4173 30022 SH COM 26927 0 3095
20.11.2019 Western Asset Income CEF 582 35842 SH COM 31930 0 3912
31.01.2020 Raytheon 2341 10654 SH COM 9567 0 1087
08.10.2020 Schwab U.S. Dividend Equity ETF 540 9770 SH US Dividend EQ 7628 0 2142
07.01.2021 Honeywell Intl Inc 4317 20294 SH COM 18392 0 1902
31.03.2021 MSC Industrial Direct 5695 63150 SH COM 56085 0 7065
14.11.2018 ISHARES TR 1161 13970 SH 1 3 YR TREAS BD 11937 0 2033
13.08.2018 Texas Instruments Inc 2550 23128 SH COM 21219 0 1909
14.11.2018 BOEING CO 2948 7927 SH COM 7374 0 553
21.04.2020 Robert Half International 220 5832 SH COM 3842 0 1990
07.01.2021 Verizon Communications 4425 75316 SH COM 67676 0 7640
31.01.2020 Clorox Co Com 366 2383 SH COM 1565 0 818
07.07.2020 US Bancorp Del Com New 3320 90179 SH COM 80856 0 9323
13.08.2018 Ventas, Inc 2319 40714 SH COM 37669 0 3045
13.02.2018 Vodafone Group 3198 100238 SH SPONSORED ADR 87806 0 12432
14.02.2019 SCHWAB STRATEGIC TR 792 16860 SH US DIVIDEND EQ 11496 0 5364
20.11.2019 Microsoft Corp. 4332 31155 SH COM 28624 0 2531
31.01.2020 American Express 2461 19771 SH COM 17544 0 2227
07.01.2021 GlaxoSmithKline Plc 2490 67659 SH SPONSORED ADR 60721 0 6938
07.01.2021 Emerson Elec Co 3928 48873 SH COM 43759 0 5114
13.08.2018 ISHARES TR 892 8945 SH 0-5 YR TIPS ETF 7662 0 1283
31.01.2020 Principal Financial Group 2451 44562 SH COM 38725 0 5837
31.03.2021 Lincoln Electric 223 1811 SH COM 1171 0 640
08.05.2019 Cracker Barrel Old Country Store, Inc. 164 1017 SH COM 920 0 97
12.08.2019 Exxon Mobil Corporation 1813 23653 SH COM 22655 0 998
21.04.2020 AmericsourceBergen 276 3124 SH COM 2076 0 1048
14.02.2019 Raytheon 1292 8427 SH COM 7833 0 594
13.02.2018 SPDR S&P 500 ETF TR 346 1295 SH TR UNIT 927 0 368
13.02.2018 National Grid 2091 35547 SH SPONSORED ADR NE 32144 0 3403
31.03.2021 Pepsico Inc 2779 19647 SH COM 17779 0 1868
14.11.2018 Public Service Enterprise Group 1547 29314 SH COM 27372 0 1942
12.08.2019 PepsiCo, Inc. 2431 18537 SH COM 17945 0 592
21.04.2020 Pepsico Inc 2334 19432 SH COM 17680 0 1752
07.07.2020 Cullen/Frost Bankers Inc 293 3924 SH COM 2566 0 1358
21.04.2020 Raytheon 1471 11217 SH COM 10187 0 1030
14.11.2018 AMERICAN EXPRESS CO 1620 15210 SH COM 14108 0 1102
31.03.2021 VF Corp 3268 40885 SH COM 36220 0 4665
14.11.2018 COCA COLA CO 3029 65567 SH COM 60962 0 4605
08.10.2020 ISHARES TR 2185 20993 SH 0-5 YR TIPS ETF 17929 0 3064
14.02.2019 AMGEN INC 3692 18964 SH COM 17795 0 1169
14.02.2019 JOHNSON & JOHNSON 4316 33442 SH COM 31190 0 2252
31.01.2020 Pfizer Inc 7163 182829 SH COM 164558 0 18271
13.02.2018 Ventas, Inc 1355 22572 SH COM 19823 0 2749
12.08.2019 Verizon Communications Inc. 4169 72967 SH COM 69344 0 3623
12.08.2019 ISHARES TR 1199 9537 SH 3 7 YR TREAS BD 9297 0 240
13.08.2018 OMNICOM GROUP INC 1407 18445 SH COM 17102 0 1343
21.04.2020 UNILEVER PLC ADR 4007 79231 SH SPON ADR NEW 71775 0 7456
13.02.2018 Welltower 2269 35585 SH COM 31160 0 4425
13.02.2018 Procter & Gamble Co 1663 18098 SH COM 15861 0 2237
14.02.2019 CISCO SYS INC 3586 82762 SH COM 77442 0 5320
21.04.2020 Verizon Communications 4248 79069 SH COM 71309 0 7760
31.03.2021 Exxon Mobil Corporation Com 4707 84314 SH COM 76408 0 7906
07.01.2021 VF Corp 3440 40274 SH COM 35568 0 4706
14.05.2018 Boeing Co 2944 8978 SH COM 8369 0 609
14.11.2018 SPDR SERIES TRUST 2060 68263 SH PORTFOLIO INTRMD 58387 0 9876
14.11.2018 Raytheon 1638 7928 SH COM 7334 0 594
08.10.2020 US Bancorp Del Com New 3954 110280 SH COM 99040 0 11240
12.08.2019 Cisco Systems, Inc. 5168 94419 SH COM 89750 0 4669
14.05.2018 GlaxoSmithKline Plc 3703 94787 SH SPONSORED ADR 87798 0 6989
14.11.2018 SMUCKER J M CO 2295 22370 SH COM 20896 0 1474
07.07.2020 Emerson Elec Co 3090 49817 SH COM 44703 0 5114
14.05.2018 Westpac Banking Corp 2575 116101 SH SPONSORED ADR 107443 0 8658
14.05.2018 Microsoft Corp. 3279 35929 SH COM 33091 0 2838
14.02.2019 Texas Instruments Inc 2329 24641 SH COM 22939 0 1702
31.03.2021 Raytheon Technologies Ord 4388 56789 SH COM 51246 0 5543
13.08.2018 COCA COLA CO 2803 63912 SH COM 58922 0 4990
08.05.2019 QUALCOMM Incorporated 2859 50138 SH COM 47459 0 2679
12.08.2019 SPDR SERIES TRUST 261 2584 SH S&P DIVID ETF 2534 0 50
14.11.2018 SPDR SERIES TRUST 207 6656 SH ROSS STORES INC 5931 0 725
07.07.2020 Raytheon Technologies Ord 3600 58418 SH COM 52898 0 5520
12.08.2019 ISHARES TR 2144 25289 SH 1 3 YR TREAS BD 23657 0 1632
13.02.2018 GlaxoSmithKline Plc 3128 88195 SH SPONSORED ADR 78920 0 9275
21.04.2020 Eastman Chemical 222 4759 SH COM 3313 0 1446
31.03.2021 Intel Corp 5665 88523 SH COM 79547 0 8976
08.10.2020 VF Corp 2821 40151 SH COM 35445 0 4706
14.11.2018 GLAXOSMITHKLINE PLC 3691 91881 SH SPONSORED ADR 85573 0 6308
20.11.2019 Iron Mountain 212 6549 SH COM 6259 0 290
14.05.2018 SPDR S&P 500 ETF TR 208 6291 SH TR UNIT 5117 0 1174
08.10.2020 Investors Bancorp, Inc. 194 26682 SH COM 16773 0 9909
08.05.2019 J.M. Smucker Company 3026 25973 SH COM 24778 0 1195
31.03.2021 Crane Co 369 3925 SH COM 2528 0 1397
08.10.2020 Comerica Inc 206 5392 SH COM 3520 0 1872
08.05.2019 AT&T Inc. 2950 94071 SH COM 88971 0 5100
07.07.2020 Spdr Series Trust 482 15809 SH BLOMBERG BRC INT 13756 0 2053
07.01.2021 Microsoft Corp. 4275 19220 SH COM 17286 0 1934
07.01.2021 Paychex Inc 468 5022 SH COM 3426 0 1596
14.02.2019 CARDINAL HEALTH INC 2108 47254 SH COM 44373 0 2881
14.11.2018 SPDR SERIES TRUST 271 2766 SH PORTFOLIO SHORT 2314 0 452
08.05.2019 Chevron Corporation 4170 33854 SH COM 32043 0 1811
31.03.2021 Clorox Co Com 507 2628 SH COM 1880 0 748
13.08.2018 Verizon Communications 2974 59117 SH COM 54618 0 4499
12.08.2019 ISHARES TR 1770 17598 SH 0-5 YR TIPS ETF 16641 0 957
07.01.2021 Aberdeen Asia-Pacific CEF 459 103097 SH COM 90586 0 12511
31.03.2021 Coca-Cola Femsa SAB DE CV 2499 54093 SH SPONSORD ADR REP 48887 0 5206
08.05.2019 Eastman Chemical Company 155 2043 SH COM 1851 0 192
07.01.2021 Exxon Mobil Corporation Com 3457 83879 SH COM 75860 0 8019
13.02.2018 American Express 1493 15032 SH COM 13148 0 1884
20.11.2019 CenterPoint Energy 204 6758 SH COM 6471 0 287
31.01.2020 Western Asset Income CEF 556 35842 SH COM 31930 0 3912
12.08.2019 Aberdeen Asia-Pacific Income Fund Inc 446 106610 SH COM 94099 0 12511
31.03.2021 Johnson & Johnson Co 5955 36235 SH COM 32747 0 3488
08.05.2019 CenterPoint Energy, Inc. 209 6819 SH COM 5998 0 821
31.01.2020 Bank N S Halifax 4048 71665 SH COM 64817 0 6848
21.04.2020 CenterPoint Energy 182 11755 SH COM 7596 0 4159
13.08.2018 AMGEN INC 3300 17876 SH COM 16554 0 1322
08.05.2019 Coca-Cola Company 3676 78448 SH COM 73843 0 4605
07.01.2021 Starbucks Corp 2942 27501 SH COM 24614 0 2887
31.03.2021 Aberdeen Asia-Pacific CEF 422 103097 SH COM 90586 0 12511
14.05.2018 Ventas, Inc 2133 43060 SH COM 39652 0 3408
20.11.2019 Alliance World Dollar Govt CEF 159 13241 SH COM 10971 0 2270
07.01.2021 Snap-On Inc 212 1236 SH COM 778 0 458
14.11.2018 Westpac Banking Corp 2253 112598 SH SPONSORED ADR 104726 0 7872
21.04.2020 Cisco Systems Inc 4210 107105 SH COM 96246 0 10859
20.11.2019 Raytheon 2034 10366 SH COM 9512 0 854
31.01.2020 AT&T 2475 63332 SH COM 56651 0 6681
08.05.2019 C.H. Robinson Worldwide, Inc. 141 1617 SH COM 1453 0 164
08.05.2019 Omnicom Group Inc 1731 23722 SH COM 22419 0 1303
08.05.2019 Procter & Gamble Company 3950 37963 SH COM 35828 0 2135
13.02.2018 Raytheon 1517 8078 SH COM 7021 0 1057
31.03.2021 Cullen/Frost Bankers Inc 3559 32719 SH COM 28609 0 4110
07.07.2020 ISHARES TR 3904 71352 SH 1 3 YR CR BD ETF 61388 0 9964
14.05.2018 VF Corp 3233 43618 SH COM 40389 0 3229
12.08.2019 Western Asset Investment Grade Income Fund Inc 533 35842 SH COM 31930 0 3912
08.05.2019 Cardinal Health, Inc. 2584 53670 SH COM 50789 0 2881
14.05.2018 Amgen Inc 3195 18744 SH COM 17337 0 1407
08.10.2020 Clorox Co Com 406 1930 SH COM 1227 0 703
07.01.2021 Eastman Chemical 458 4566 SH COM 3020 0 1546
08.10.2020 C.H. Robinson Worldwide 354 3469 SH COM 2146 0 1323
07.01.2021 Robert Half International 499 7985 SH COM 5407 0 2578
31.01.2020 CenterPoint Energy 284 10406 SH COM 6658 0 3748
31.03.2021 Pfizer Inc 6422 177258 SH COM 161296 0 15962
20.11.2019 General Mills Inc Com 3565 64684 SH COM 59964 0 4720
13.08.2018 MICROSOFT CORP 2393 24265 SH COM 22425 0 1840
13.02.2018 JM Smucker 2589 20840 SH COM 18341 0 2499
12.08.2019 Apple Inc. 4290 21675 SH COM 20683 0 992
21.04.2020 Clorox Co Com 413 2386 SH COM 1568 0 818
08.05.2019 Principal Financial Group, Inc. 1943 38706 SH COM 36892 0 1814
08.05.2019 SPDR SERIES TRUST 294 2961 SH S&P DIVID ETF 2509 0 452
31.01.2020 Qualcomm Inc 2547 28869 SH COM 25635 0 3234
13.08.2018 Starbucks Corp 3014 61708 SH COM 57266 0 4442
20.11.2019 Cisco Systems Inc 4810 97342 SH COM 89649 0 7693
31.01.2020 Lloyds Banking Group 4166 1258660 SH SPONSORED ADR 1132074 0 126586
14.05.2018 Coca Cola Co 2931 67481 SH COM 62138 0 5343
14.05.2018 Pfizer Inc 4257 119956 SH COM 110689 0 9267
31.03.2021 Raymond James Finl Inc 324 2647 SH COM 1808 0 839
31.01.2020 Spdr Series Trust 429 13912 SH BLOMBERG BRC INT 11859 0 2053
08.10.2020 Quest Diagnostics 411 3591 SH COM 2337 0 1254
13.08.2018 Raytheon 1491 7716 SH COM 7097 0 619
14.11.2018 SCHWAB STRATEGIC TR 672 12675 SH US DIVIDEND EQ 10458 0 2217
13.02.2018 Westpac Banking Corp 2682 110016 SH SPONSORED ADR 96521 0 13495
14.05.2018 T. Rowe Price Group 3008 27863 SH COM 25808 0 2055
08.05.2019 Starbucks Corporation 4362 58675 SH COM 55492 0 3183
21.04.2020 Total SA 2285 61367 SH SPONSORED ADS 56254 0 5113
12.08.2019 SPDR SERIES TRUST 3992 129694 SH PORTFOLIO SHORT 123646 0 6048
07.07.2020 Omnicom Group 369 6756 SH COM 4319 0 2437
07.01.2021 Apple Inc. 4304 32438 SH COM 29405 0 3033
31.01.2020 Iron Mountain 311 9773 SH COM 6460 0 3313
21.04.2020 Kellogg Co 2649 44150 SH COM 39646 0 4504
31.03.2021 Microsoft Corp. 4032 17103 SH COM 15434 0 1669
31.01.2020 Ventas, Inc 3351 58032 SH COM 51810 0 6222
08.05.2019 Pfizer Inc. 5845 137616 SH COM 129785 0 7831
07.01.2021 Principal Financial Group 377 7594 SH COM 5182 0 2412
20.11.2019 Texas Instruments Inc 3895 30142 SH COM 27687 0 2455
07.07.2020 ISHARES TR 1444 10802 SH 3 7 YR TREAS BD 9882 0 920
20.11.2019 Lloyds Banking Group 3185 1206613 SH SPONSORED ADR 1112516 0 94097
07.07.2020 Total SA 2347 61020 SH SPONSORED ADS 55907 0 5113
08.05.2019 ISHARES TR 1721 17261 SH 0-5 YR TIPS ETF 15989 0 1272
08.05.2019 General Mills, Inc. 3125 60388 SH COM 57424 0 2964
08.10.2020 Johnson & Johnson Co 5545 37242 SH COM 33655 0 3587
08.05.2019 Cisco Systems, Inc. 4969 92042 SH COM 86722 0 5320
31.03.2021 Schwab U.S. Dividend Equity ETF 614 8419 SH US Dividend EQ 6277 0 2142
07.01.2021 ISHARES TR 3168 36671 SH 1 3 YR Treas BD 31760 0 4911
07.07.2020 UNILEVER PLC ADR 4339 79066 SH SPON ADR NEW 71644 0 7422
14.02.2019 PRINCIPAL FINL GROUP INC 1477 33435 SH COM 33435 0 0
21.04.2020 Schwab U.S. Dividend Equity ETF 531 11805 SH US Dividend EQ 9635 0 2170
07.07.2020 Coca Cola Co 3968 88817 SH COM 80389 0 8428
07.07.2020 Starbucks Corp 3760 51095 SH COM 46035 0 5060
07.07.2020 Investors Bancorp, Inc. 184 21692 SH COM 14354 0 7338
14.02.2019 ISHARES TR 1256 12817 SH 0-5 YR TIPS ETF 11534 0 1283
20.11.2019 T. Rowe Price Group 3177 27809 SH COM 25609 0 2200
20.11.2019 Chevron Corp 4325 36468 SH COM 33636 0 2832
08.10.2020 Medtronic PLC 3441 33113 SH SRS 29801 0 3312
31.01.2020 Investors Bancorp, Inc. 264 22192 SH COM 14854 0 7338
14.11.2018 INVESTORS BANCORP INC NEW 105 8573 SH COM 7535 0 1038
12.08.2019 Microsoft Corporation 4111 30692 SH COM 29123 0 1569
21.04.2020 Omnicom Group 257 4685 SH COM 3125 0 1560
14.05.2018 American Express 1447 15516 SH COM 14306 0 1210
13.08.2018 Vodafone Group 2401 98775 SH SPONSORED ADR 91423 0 7352
07.01.2021 Alliance World Dollar Govt CEF 150 12741 SH COM 10471 0 2270
13.02.2018 T. Rowe Price Group 2860 27258 SH COM 23955 0 3303
08.05.2019 Unum Group 1759 51991 SH COM 48942 0 3049
31.01.2020 Spdr Series Trust 4061 131688 SH PORTFOLIO SHORT 111899 0 19789
08.10.2020 Spdr Series Trust 4554 145185 SH PORTFOLIO SHORT 125396 0 19789
13.02.2018 Bank of Nova Scotia 1792 27777 SH COM 24251 0 3526
31.01.2020 Pepsico Inc 2696 19729 SH COM 17841 0 1888
07.07.2020 Skyworks Solutions Inc 258 2017 SH COM 1328 0 689
07.01.2021 Chevron Corp 4681 55428 SH COM 50191 0 5237
08.05.2019 Paychex, Inc. 200 2488 SH COM 2190 0 298
21.04.2020 Lloyds Banking Group 1938 1283253 SH SPONSORED ADR 1164231 0 119022
20.11.2019 Aberdeen Asia-Pacific CEF 447 106610 SH COM 94099 0 12511
31.01.2020 Quest Diagnostics 317 2969 SH COM 1990 0 979
07.07.2020 Raymond James Finl Inc 234 3393 SH COM 2197 0 1196
20.11.2019 Omnicom Group 1932 24675 SH COM 22919 0 1756
13.08.2018 T. Rowe Price Group 3050 26274 SH COM 24414 0 1860
08.05.2019 Western Asset Investment Grade Income Fund Inc 558 37859 SH COM 31930 0 5929
08.10.2020 Medical Properties Trust Inc. 266 15104 SH COM 9622 0 5482
14.11.2018 PEPSICO INC 1696 15173 SH COM 14455 0 718
08.05.2019 Aberdeen Asia-Pacific Income Fund Inc 451 106610 SH COM 94099 0 12511
07.07.2020 Merck & Co 2891 37383 SH COM 33518 0 3865
07.01.2021 Dominion Resources Inc 1908 25366 SH COM 22779 0 2587
07.01.2021 AmericsourceBergen 402 4114 SH COM 2794 0 1320
08.05.2019 Exxon Mobil Corporation 1791 22161 SH COM 21013 0 1148
08.10.2020 Raytheon Technologies Ord 3309 57516 SH COM 51996 0 5520
08.05.2019 AmerisourceBergen Corporation 159 1995 SH COM 1821 0 174
07.01.2021 Procter & Gamble Co 4167 29949 SH COM 26854 0 3095
07.01.2021 Pepsico Inc 2716 18317 SH COM 16565 0 1752
20.11.2019 Coca Cola Co 4570 83938 SH COM 77194 0 6744
31.01.2020 Unum Group 219 7521 SH COM 5054 0 2467
13.02.2018 Verizon Communications 3165 59804 SH COM 52683 0 7121
07.07.2020 Exxon Mobil Corporation Com 2614 58450 SH COM 52975 0 5475
08.10.2020 Merck & Co 3058 36867 SH COM 33002 0 3865
20.11.2019 Qualcomm Inc 2121 27812 SH COM 25602 0 2210
07.01.2021 Spdr Series Trust 568 17308 SH BLOMBERG BRC INT 15255 0 2053
13.02.2018 Coca Cola Co 2980 64951 SH COM 56551 0 8400
20.11.2019 Schwab U.S. Dividend Equity ETF 577 10526 SH US Dividend EQ 10332 0 194
07.01.2021 Spdr Series Trust 275 2597 SH S&P DIVID ETF 2145 0 452
31.01.2020 Alliance World Dollar Govt CEF 161 13241 SH COM 10971 0 2270
08.10.2020 Emerson Elec Co 3210 48949 SH COM 43835 0 5114
14.05.2018 Vodafone Group 2882 103591 SH SPONSORED ADR 95788 0 7803
12.08.2019 Williams-Sonoma, Inc. 4167 64112 SH COM 61249 0 2863
20.11.2019 Spdr Series Trust 4032 130689 SH PORTFOLIO SHORT 112348 0 18341
14.11.2018 XILINX INC 364 4540 SH COM 4268 0 272
07.07.2020 Public Service Enterprise Group 3980 80966 SH COM 72365 0 8601
14.02.2019 AMERICAN EXPRESS CO 1524 15985 SH COM 14883 0 1102
20.11.2019 ISHARES TR 1224 9655 SH 3 7 YR TREAS BD 8735 0 920
14.02.2019 ABERDEEN ASIA PACIFIC INCOM 413 106783 SH COM 94099 0 12684
14.05.2018 Royal Dutch Shell PLC 3366 51362 SH SPON ADR B 47680 0 3682
08.05.2019 SPDR SERIES TRUST 3947 129190 SH PORTFOLIO SHORT 119358 0 9832
31.03.2021 Emerson Elec Co 2695 29868 SH COM 26715 0 3153
08.05.2019 T. Rowe Price Group 2611 26082 SH COM 24703 0 1379
08.05.2019 Amgen Inc. 4047 21302 SH COM 20133 0 1169
13.02.2018 WESTERN ASSET INCOME FD 620 39154 SH COM 33017 0 6137
12.08.2019 SCHWAB STRATEGIC TR 644 12141 SH US DIVIDEND EQ 11900 0 241
21.04.2020 General Mills Inc Com 2358 44686 SH COM 40082 0 4604
07.01.2021 ISHARES TR 4480 81200 SH 1 3 YR CR BD ETF 70986 0 10214
07.01.2021 Amgen Inc 5302 23061 SH COM 20805 0 2256
14.02.2019 Royal Dutch Shell PLC 3142 52427 SH SPON ADR B 49396 0 3031
12.08.2019 Starbucks Corporation 5078 60577 SH COM 57786 0 2791
12.08.2019 AT&T Inc. 3341 99693 SH COM 95213 0 4480
08.05.2019 Investors Bancorp Inc 184 15496 SH COM 14153 0 1343
14.11.2018 CENTERPOINT ENERGY INC 283 10245 SH COM 9424 0 821
31.01.2020 Spdr Series Trust 303 2815 SH S&P DIVID ETF 2363 0 452
20.11.2019 Spdr Series Trust 421 13887 SH BLOMBERG BRC INT 11834 0 2053
08.05.2019 PepsiCo, Inc. 2196 17920 SH COM 17202 0 718
07.07.2020 Quest Diagnostics 408 3581 SH COM 2327 0 1254
31.01.2020 United Parcel Service Inc (UPS) 4833 41289 SH COM 37076 0 4213
13.08.2018 AMERICAN EXPRESS CO 1452 14813 SH COM 13673 0 1140
20.11.2019 Johnson & Johnson Co 5137 39705 SH COM 36584 0 3121
13.08.2018 SPDR SERIES TRUST 1918 63602 SH PORTFOLIO INTRMD 53726 0 9876
21.04.2020 Merck & Co 2891 37581 SH COM 33741 0 3840
14.05.2018 SPDR SERIES TRUST 2054 68003 SH PORTFOLIO INTRMD 55351 0 12652
08.05.2019 Medical Properties Trust, Inc. 163 8787 SH COM 7981 0 806
08.10.2020 UnitedHealth Group Inc 2528 8108 SH COM 7238 0 870
12.08.2019 Raytheon Company 1765 10153 SH COM 9662 0 491
08.10.2020 GlaxoSmithKline Plc 2548 67685 SH SPONSORED ADR 61023 0 6662
13.02.2018 Johnson & Johnson Co 4538 32479 SH COM 28541 0 3938
31.01.2020 Texas Instruments Inc 4021 31347 SH COM 27815 0 3532
13.08.2018 SMUCKER J M CO 2162 20112 SH COM 18591 0 1521
14.02.2019 GLAXOSMITHKLINE PLC 3592 94005 SH SPONSORED ADR 88570 0 5435
31.01.2020 Eastman Chemical 3341 42157 SH COM 37341 0 4816
21.04.2020 ISHARES TR 1902 19035 SH 0-5 YR TIPS ETF 15971 0 3064
31.01.2020 Williams Sonoma 3275 44601 SH COM 39185 0 5416
13.08.2018 AT&T INC 1627 50673 SH COM 47167 0 3506
14.11.2018 ROSS STORES INC 353 3567 SH COM 3340 0 227
07.07.2020 Texas Instruments Inc 5121 40330 SH COM 36693 0 3637
07.01.2021 Raymond James Finl Inc 386 4035 SH COM 2679 0 1356
13.08.2018 CHEVRON CORP NEW 3473 27471 SH COM 25443 0 2028
31.01.2020 Microsoft Corp. 4349 27579 SH COM 24670 0 2909
07.07.2020 VF Corp 2381 39075 SH COM 34858 0 4217
07.07.2020 Bank N S Halifax 3577 86729 SH COM 78558 0 8171
07.01.2021 Lincoln Electric 208 1789 SH COM 1149 0 640
21.04.2020 Investors Bancorp, Inc. 175 21853 SH COM 14515 0 7338
07.07.2020 C.H. Robinson Worldwide 275 3473 SH COM 2150 0 1323
31.01.2020 Gilead Sciences 3928 60446 SH COM 53725 0 6721
08.10.2020 Spdr Series Trust 249 2691 SH S&P DIVID ETF 2239 0 452
07.01.2021 UnitedHealth Group Inc 2860 8155 SH COM 7285 0 870
14.11.2018 MICROSOFT CORP 2853 24943 SH COM 23167 0 1776
14.02.2019 PEPSICO INC 1764 15966 SH COM 15248 0 718
14.02.2019 AT&T INC 2197 76972 SH COM 72492 0 4480
14.02.2019 OMNICOM GROUP INC 1463 19979 SH COM 19979 0 0
31.01.2020 T. Rowe Price Group 3586 29430 SH COM 26195 0 3235
31.03.2021 Spdr Series Trust 5226 166911 SH PORTFOLIO SHORT 146122 0 20789
13.02.2018 ISHARES TR 962 11471 SH 1 3 YR TREAS BD 9370 0 2101
12.08.2019 Pfizer Inc. 6214 143446 SH COM 136658 0 6788
21.04.2020 Starbucks Corp 3399 51701 SH COM 46571 0 5130
13.02.2018 ISHARES TR 1882 18005 SH 1 3 YR CR BD ETF 14644 0 3361
14.11.2018 Vodafone Group 2644 121854 SH SPONSORED ADR 113624 0 8230
07.01.2021 Medtronic PLC 3876 33090 SH SRS 29778 0 3312
07.07.2020 Ingredion Inc 209 2522 SH COM 1650 0 872
31.01.2020 ISHARES TR 3540 66005 SH 1 3 YR CR BD ETF 56041 0 9964
21.04.2020 Spdr Series Trust 439 14815 SH BLOMBERG BRC INT 12762 0 2053
07.07.2020 Cisco Systems Inc 4845 103880 SH COM 93296 0 10584
14.05.2018 SPDR SERIES TRUST 428 12751 SH BLOMBERG BRC INT 9741 0 3010
08.05.2019 Texas Instruments Incorporated 2967 27972 SH COM 26270 0 1702
08.05.2019 Quest Diagnostics Incorporated 191 2129 SH COM 1949 0 180
08.10.2020 Cisco Systems Inc 4043 102646 SH COM 92062 0 10584
12.08.2019 Procter & Gamble Company 4378 39924 SH COM 38049 0 1875
12.08.2019 Public Service Enterprise Group Inc 1985 33745 SH COM 32028 0 1717
07.07.2020 Johnson & Johnson Co 5392 38345 SH COM 34758 0 3587
21.04.2020 Microsoft Corp. 4284 27165 SH COM 24456 0 2709
14.11.2018 JPMORGAN CHASE & CO 3544 31404 SH COM 29364 0 2040
08.05.2019 Raytheon Company 1741 9561 SH COM 8967 0 594
08.05.2019 Iron Mountain, Inc. 218 6149 SH COM 5578 0 571
20.11.2019 ISHARES TR 1800 17968 SH 0-5 YR TIPS ETF 15293 0 2675
07.07.2020 Pepsico Inc 2476 18722 SH COM 16970 0 1752
08.10.2020 Eastman Chemical 349 4466 SH COM 2920 0 1546
31.01.2020 Coca Cola Co 4905 88614 SH COM 79674 0 8940
31.03.2021 Starbucks Corp 3024 27671 SH COM 24822 0 2849
14.11.2018 Starbucks Corp 3630 63869 SH COM 59582 0 4287
31.01.2020 Schwab U.S. Dividend Equity ETF 684 11811 SH US Dividend EQ 9641 0 2170
31.03.2021 Ingredion Inc 235 2613 SH COM 1741 0 872
12.08.2019 Cardinal Health, Inc. 2685 57013 SH COM 54631 0 2382
14.02.2019 ISHARES TR 1633 19527 SH 1 3 YR TREAS BD 17494 0 2033
14.02.2019 SPDR SERIES TRUST 431 4810 SH S&P DIVID ETF 4760 0 50
08.10.2020 MSC Industrial Direct 4059 64139 SH COM 56978 0 7161
14.05.2018 WESTERN ASSET INCOME FD 547 39487 SH COM 32576 0 6911
31.01.2020 Hope Bancorp, Inc 163 10952 SH COM 7276 0 3676
14.11.2018 SPDR SERIES TRUST 446 13401 SH BLOMBERG BRC INT 11626 0 1775
31.03.2021 JP Morgan Chase & Co 6955 45685 SH COM 41239 0 4446
13.02.2018 Texas Instruments Inc 2500 23934 SH COM 20778 0 3156
14.05.2018 ISHARES TR 862 8610 SH 0-5 YR TIPS ETF 7420 0 1190
20.11.2019 Exxon Mobil Corporation Com 2625 37174 SH COM 34359 0 2815
31.01.2020 Aberdeen Asia-Pacific CEF 453 106610 SH COM 94099 0 12511
13.02.2018 Qualcomm Inc 2478 38711 SH COM 34066 0 4645
21.04.2020 Quest Diagnostics 234 2915 SH COM 1936 0 979
08.10.2020 Total SA 2056 59944 SH SPONSORED ADS 54831 0 5113
14.05.2018 ISHARES TR 1191 14253 SH 1 3 YR TREAS BD 12116 0 2137
13.08.2018 Williams Sonoma 3004 48944 SH COM 45360 0 3584
07.07.2020 Clorox Co Com 453 2065 SH COM 1327 0 738
07.07.2020 ISHARES TR 2130 20802 SH 0-5 YR TIPS ETF 17738 0 3064
07.01.2021 Cisco Systems Inc 4649 103890 SH COM 92797 0 11093
13.08.2018 ABERDEEN ASIA PACIFIC INCOM 462 107058 SH COM 94374 0 12684
12.08.2019 T. Rowe Price Group 3021 27536 SH COM 26358 0 1178
20.11.2019 Williams Sonoma 2870 42222 SH COM 39025 0 3197
31.03.2021 C.H. Robinson Worldwide 396 4151 SH COM 2828 0 1323
08.10.2020 Pfizer Inc 6306 171817 SH COM 155937 0 15880
08.10.2020 Raymond James Finl Inc 280 3852 SH COM 2496 0 1356
13.08.2018 PFIZER INC 4143 114198 SH COM 105569 0 8629
14.11.2018 AT&T INC 2530 75328 SH COM 70263 0 5065
08.05.2019 Williams-Sonoma, Inc. 3433 61016 SH COM 57560 0 3456
31.01.2020 Amgen Inc 5882 24398 SH COM 21957 0 2441
14.02.2019 Vodafone Group 2418 125399 SH SPONSORED ADR 117834 0 7565
13.02.2018 Cisco Systems Inc 4238 110646 SH COM 97708 0 12938
14.05.2018 Williams Sonoma 2926 55461 SH COM 51426 0 4035
13.02.2018 Williams Sonoma 1618 31287 SH COM 27445 0 3842
07.01.2021 Skyworks Solutions Inc 224 1467 SH COM 947 0 520
20.11.2019 Clorox Co Com 241 1586 SH COM 1520 0 66
31.03.2021 Paychex Inc 585 5966 SH COM 4370 0 1596
21.04.2020 GlaxoSmithKline Plc 2661 70224 SH SPONSORED ADR 63562 0 6663
13.08.2018 Public Service Enterprise Group 2481 45828 SH COM 42221 0 3607
08.10.2020 ISHARES TR 1461 10933 SH 3 7 YR TREAS BD 10013 0 920
07.01.2021 Bank N S Halifax 4620 85548 SH COM 77377 0 8171
08.05.2019 JPMorgan Chase & Co. 3899 38518 SH COM 36478 0 2040
14.02.2019 LLOYDS BANKING GROUP PLC 2469 964632 SH SPONSORED ADR 902737 0 61895
20.11.2019 AT&T Inc. 3845 101604 SH COM 93285 0 8319
31.03.2021 Public Service Enterprise Group 4762 79087 SH COM 70480 0 8607
08.10.2020 Alliance World Dollar Govt CEF 134 12741 SH COM 10471 0 2270
08.05.2019 Johnson & Johnson 5187 37103 SH COM 34851 0 2252
20.11.2019 Starbucks Corp 4024 45512 SH COM 41989 0 3523
31.03.2021 Verizon Communications 4625 79531 SH COM 71886 0 7645
08.05.2019 Ross Stores, Inc. 205 2206 SH COM 1979 0 227
31.03.2021 ISHARES TR 2689 25438 SH 0-5 YR TIPS ETF 22224 0 3214
14.11.2018 JOHNSON & JOHNSON 4426 32033 SH COM 29781 0 2252
14.02.2019 ISHARES TR 2504 48484 SH 1 3 YR CR BD ETF 43291 0 5193
20.11.2019 Principal Financial Group 2359 41276 SH COM 38045 0 3231
14.02.2019 COCA COLA CO 3267 69003 SH COM 64398 0 4605
13.02.2018 SPDR SERIES TRUST 443 12934 SH PORTFOLIO INTRMD 9387 0 3547
07.07.2020 Amgen Inc 5526 23428 SH COM 21209 0 2219
31.03.2021 Western Asset Income CEF 498 32851 SH COM 28939 0 3912
31.03.2021 Vanguard Whitehall FDS 235 2842 SH INTL DVD ETF 2241 0 601
08.10.2020 Spdr Series Trust 493 15719 SH BLOMBERG BRC INT 13666 0 2053
07.07.2020 Aberdeen Asia-Pacific CEF 393 103097 SH COM 90586 0 12511
07.07.2020 Vanguard Whitehall FDS 210 3138 SH INTL DVD ETF 2537 0 601
08.10.2020 Chevron Corp 3079 42761 SH COM 38749 0 4012
21.04.2020 Chevron Corp 4126 56949 SH COM 51545 0 5405
07.01.2021 Johnson & Johnson Co 5836 37083 SH COM 33496 0 3587
14.02.2019 MICROSOFT CORP 2751 27089 SH COM 25313 0 1776
07.07.2020 Spdr Series Trust 257 2815 SH S&P DIVID ETF 2363 0 452
31.03.2021 ISHARES TR 4504 82379 SH 1 3 YR CR BD ETF 72165 0 10214
14.11.2018 CLOROX CO DEL 409 2721 SH COM 2578 0 143
31.01.2020 Cullen/Frost Bankers Inc 287 2932 SH COM 1969 0 963
07.01.2021 Omnicom Group 485 7770 SH COM 5258 0 2512
14.11.2018 WESTERN ASSET INCOME FD 514 38082 SH COM 32115 0 5967
12.08.2019 Texas Instruments Incorporated 3393 29569 SH COM 28121 0 1448
20.11.2019 Procter & Gamble Co 3883 31222 SH COM 28784 0 2438
12.08.2019 Ventas, Inc. 3512 51379 SH COM 48935 0 2444
08.10.2020 Exxon Mobil Corporation Com 1977 57592 SH COM 52117 0 5475
31.03.2021 AmericsourceBergen 577 4889 SH COM 3569 0 1320
14.02.2019 JPMORGAN CHASE & CO 3260 33394 SH COM 31354 0 2040
14.05.2018 Starbucks Corp 3154 54475 SH COM 50769 0 3706
12.08.2019 Amgen Inc 4118 22348 SH COM 21357 0 991
20.11.2019 MSC Industrial Direct 2647 36502 SH COM 33722 0 2780
14.11.2018 GENERAL MLS INC 2144 49961 SH COM 47016 0 2945
08.05.2019 ISHARES TR 2093 24885 SH 1 3 YR TREAS BD 22868 0 2017
14.11.2018 UNUM GROUP 215 5512 SH COM 5190 0 322
20.11.2019 Gilead Sciences 2195 34629 SH COM 31896 0 2733
13.08.2018 SPDR SERIES TRUST 211 2272 SH PORTFOLIO SHORT 2222 0 50
21.04.2020 Pfizer Inc 5815 178169 SH COM 161308 0 16861
07.01.2021 Cullen/Frost Bankers Inc 2874 32952 SH COM 28772 0 4180
14.02.2019 Ventas, Inc 2566 43797 SH COM 43778 0 19
08.10.2020 Texas Instruments Inc 5662 39655 SH COM 36018 0 3637
14.05.2018 Verizon Communications 2981 62341 SH COM 57544 0 4797
20.11.2019 Eastman Chemical 2905 39345 SH COM 36326 0 3019
08.05.2019 SPDR SERIES TRUST 605 17718 SH PORTFOLIO INTRMD 15943 0 1775
31.01.2020 JP Morgan Chase & Co 6061 43477 SH COM 39074 0 4403
13.08.2018 APPLE INC 3067 16568 SH COM 15411 0 1157
14.02.2019 Public Service Enterprise Group 1517 29153 SH COM 29153 0 0
12.08.2019 GlaxoSmithKline plc Sponsored ADR 4620 115448 SH SPONSORED ADR 110013 0 5435
14.02.2019 BOEING CO 2695 8356 SH COM 7803 0 553
07.01.2021 MSC Industrial Direct 5396 63939 SH COM 56778 0 7161
31.01.2020 Medical Properties Trust Inc. 267 12670 SH COM 8307 0 4363
14.11.2018 EXXON MOBIL CORP 1535 18050 SH COM 16910 0 1140
08.05.2019 Royal Dutch Shell Plc Sponsored ADR Class B 3811 59590 SH SPON ADR B 56559 0 3031
31.03.2021 Alliance World Dollar Govt CEF 151 12741 SH COM 10471 0 2270
13.02.2018 VF Corp 3169 42822 SH COM 37613 0 5209
07.01.2021 Clorox Co Com 415 2055 SH COM 1352 0 703
13.02.2018 Chevron Corp 3491 27883 SH COM 24294 0 3589
13.08.2018 NATIONAL GRID PLC 2095 37504 SH SPONSORED ADR NE 34611 0 2893
08.05.2019 Verizon Communications Inc. 4171 70543 SH COM 66342 0 4201
13.02.2018 SCHWAB STRATEGIC TR 492 9610 SH US DIVIDEND EQ 9134 0 476
31.03.2021 Snap-On Inc 289 1254 SH COM 796 0 458
13.02.2018 SPDR SERIES TRUST 214 6652 SH BLOMBERG BRC INT 5392 0 1260
12.08.2019 Bank of Nova Scotia 3600 66237 SH COM 63169 0 3068
08.10.2020 CenterPoint Energy 210 10833 SH COM 6564 0 4269
14.05.2018 Chevron Corp 3331 29210 SH COM 27039 0 2171
12.08.2019 Westpac Banking Corp Sponsored ADR 2749 137955 SH SPONSORED ADR 130990 0 6965
08.05.2019 Apple Inc. 3956 20824 SH COM 19701 0 1123
31.01.2020 Public Service Enterprise Group 2125 35980 SH COM 31777 0 4203
08.05.2019 AllianceBernstein Global High Income Fund Inc 153 13241 SH COM 10971 0 2270
12.08.2019 American Express Company 2281 18476 SH COM 17509 0 967
08.10.2020 Cullen/Frost Bankers Inc 2108 32963 SH COM 28783 0 4180
31.03.2021 Principal Financial Group 547 9115 SH COM 6703 0 2412
07.01.2021 Medical Properties Trust Inc. 331 15169 SH COM 9687 0 5482
14.05.2018 Raytheon 1727 8004 SH COM 7332 0 672
07.01.2021 Public Service Enterprise Group 4637 79536 SH COM 70829 0 8707
07.01.2021 C.H. Robinson Worldwide 340 3621 SH COM 2298 0 1323
08.05.2019 ISHARES TR 3278 62061 SH 1 3 YR CR BD ETF 56889 0 5172
12.08.2019 JPMorgan Chase & Co. 4551 40710 SH COM 38922 0 1788
14.05.2018 AT&T 1905 53445 SH COM 49693 0 3752
07.07.2020 Pfizer Inc 5735 175391 SH COM 159511 0 15880
08.05.2019 Public Service Enterprise Group Inc 1919 32301 SH COM 30359 0 1942
07.07.2020 Robert Half International 321 6070 SH COM 3880 0 2190
12.08.2019 Lloyds Banking Group plc Sponsored ADR 3281 1155209 SH SPONSORED ADR 1101311 0 53898
07.01.2021 Texas Instruments Inc 6460 39357 SH COM 35720 0 3637
21.04.2020 Johnson & Johnson Co 5317 40544 SH COM 36518 0 4026
14.05.2018 Johnson & Johnson Co 4198 32761 SH COM 30276 0 2485
07.07.2020 Apple Inc. 4151 11380 SH COM 10286 0 1094
31.01.2020 Royal Dutch Shell PLC 5166 86144 SH SPON ADR B 78589 0 7555
31.01.2020 General Mills Inc Com 3564 66539 SH COM 59864 0 6675
21.04.2020 Alliance World Dollar Govt CEF 123 13241 SH COM 10971 0 2270
13.08.2018 GENERAL MLS INC 2154 48664 SH COM 45589 0 3075
14.05.2018 Qualcomm Inc 2192 39568 SH COM 36661 0 2907
20.11.2019 JP Morgan Chase & Co 4921 41811 SH COM 38551 0 3260
07.07.2020 Verizon Communications 4231 76741 SH COM 69101 0 7640
13.02.2018 General Mills Inc Com 1601 26998 SH COM 23716 0 3282
07.07.2020 AmericsourceBergen 380 3769 SH COM 2449 0 1320
14.02.2019 SPDR SERIES TRUST 2900 96217 SH PORTFOLIO SHORT 86341 0 9876
07.07.2020 Procter & Gamble Co 3671 30703 SH COM 27608 0 3095
31.03.2021 Robert Half International 754 9655 SH COM 7077 0 2578
31.03.2021 Investors Bancorp, Inc. 347 23616 SH COM 15437 0 8179
07.01.2021 JP Morgan Chase & Co 5966 46953 SH COM 42264 0 4689
08.10.2020 Western Asset Income CEF 537 33351 SH COM 29439 0 3912
07.01.2021 Investors Bancorp, Inc. 284 26897 SH COM 16988 0 9909
14.02.2019 Verizon Communications 3593 63915 SH COM 59714 0 4201
21.04.2020 Coca Cola Co 3920 88588 SH COM 80055 0 8533
31.03.2021 Spdr Series Trust 305 2584 SH S&P DIVID ETF 2132 0 452
08.10.2020 Verizon Communications 4466 75064 SH COM 67424 0 7640
31.03.2021 United Parcel Service Inc (UPS) 4673 27487 SH COM 24759 0 2728
31.03.2021 Henry Jack & Assoc Inc 514 3387 SH COM 2450 0 937
31.03.2021 Amgen Inc 5758 23143 SH COM 20912 0 2231
07.01.2021 Vanguard Whitehall FDS 233 2860 SH INTL DVD ETF 2259 0 601
13.02.2018 Public Service Enterprise Group 2429 47165 SH COM 41287 0 5878
31.01.2020 Cracker Barrel 213 1383 SH COM 972 0 411
07.07.2020 Honeywell Intl Inc 2314 16005 SH COM 14550 0 1455
07.01.2021 United Parcel Service Inc (UPS) 4591 27265 SH COM 24547 0 2718
14.02.2019 EXXON MOBIL CORP 1262 18514 SH COM 17516 0 998
08.05.2019 Clorox Company 232 1443 SH COM 1300 0 143
07.01.2021 Quest Diagnostics 447 3748 SH COM 2494 0 1254
14.02.2019 Starbucks Corp 4355 67629 SH COM 63358 0 4271
12.08.2019 Quest Diagnostics Incorporated 205 2014 SH COM 1980 0 34
13.08.2018 ALLIANCEBERNSTEIN GBL HGH IN 153 13278 SH COM 10971 0 2307
14.11.2018 VF Corp 2816 30136 SH COM 28197 0 1939
21.04.2020 Medical Properties Trust Inc. 215 12413 SH COM 8050 0 4363
31.03.2021 Mitsubishi UFJ Financial ADR 3076 571767 SH SPONSORED ADS 520052 0 51715
14.11.2018 QUEST DIAGNOSTICS INC 238 2204 SH COM 2092 0 112
13.02.2018 Apple Inc. 3602 21283 SH COM 18671 0 2612
31.01.2020 ISHARES TR 1207 9596 SH 3 7 YR TREAS BD 8676 0 920
12.08.2019 US BANCORP DEL 2206 42094 SH COM NEW 40317 0 1777
14.05.2018 Bank of Nova Scotia 1772 28715 SH COM 26487 0 2228
14.02.2019 T. Rowe Price Group 1981 21462 SH COM 21462 0 0
21.04.2020 Spdr Series Trust 4144 136989 SH PORTFOLIO SHORT 117200 0 19789
21.04.2020 AT&T 1865 63994 SH COM 57270 0 6724
08.10.2020 Apple Inc. 3788 32708 SH COM 29502 0 3206
14.05.2018 Apple Inc. 3589 21394 SH COM 19752 0 1642
31.01.2020 US Bancorp Del Com New 4017 67754 SH COM 61490 0 6264
08.10.2020 AmericsourceBergen 373 3852 SH COM 2532 0 1320
13.08.2018 EXXON MOBIL CORP 1445 17467 SH COM 16289 0 1178
21.04.2020 Exxon Mobil Corporation Com 2294 60427 SH COM 54952 0 5475
13.08.2018 BANK N S HALIFAX 1613 28196 SH COM 26098 0 2098
08.10.2020 UNILEVER PLC ADR 4799 77803 SH SPON ADR NEW 70381 0 7422
14.11.2018 PRINCIPAL FINL GROUP INC 355 6060 SH COM 5602 0 458
21.04.2020 Procter & Gamble Co 3465 31501 SH COM 28392 0 3110
20.11.2019 Apple Inc. 4920 21967 SH COM 20211 0 1756
08.10.2020 Paychex Inc 376 4717 SH COM 3121 0 1596
07.01.2021 Coca Cola Co 4767 86921 SH COM 78493 0 8428
31.01.2020 Omnicom Group 3377 41676 SH COM 37201 0 4475
21.04.2020 MSC Industrial Direct 3104 56470 SH COM 50112 0 6358
12.08.2019 AllianceBernstein Global High Income Fund Inc 156 13241 SH COM 10971 0 2270
21.04.2020 VF Corp 2114 39089 SH COM 34917 0 4172
08.10.2020 Robert Half International 389 7344 SH COM 4766 0 2578
14.11.2018 OMNICOM GROUP INC 1398 20553 SH COM 19250 0 1303
14.02.2019 CHEVRON CORP NEW 3219 29588 SH COM 27777 0 1811
14.05.2018 Welltower 2585 47496 SH COM 44408 0 3088
13.08.2018 SPDR SERIES TRUST 383 11516 SH BLOMBERG BRC INT 9741 0 1775
08.10.2020 Aberdeen Asia-Pacific CEF 411 103097 SH COM 90586 0 12511
12.08.2019 Johnson & Johnson 5364 38510 SH COM 36582 0 1928
31.03.2021 Gilead Sciences 3693 57135 SH COM 51893 0 5242
14.02.2019 Qualcomm Inc 2296 40351 SH COM 38056 0 2295
14.02.2019 APPLE INC 2862 18142 SH COM 17023 0 1119
20.11.2019 Amgen Inc 4439 22938 SH COM 21183 0 1755
07.07.2020 Medtronic PLC 2297 25053 SH SHS 22533 0 2520
14.02.2019 WESTERN ASSET INCOME FD 501 37982 SH COM 32015 0 5967
07.07.2020 GlaxoSmithKline Plc 2798 68596 SH SPONSORED ADR 61934 0 6662
14.02.2019 BANK N S HALIFAX 1558 31250 SH COM 29213 0 2037
31.03.2021 Comerica Inc 477 6650 SH COM 4778 0 1872
20.11.2019 Investors Bancorp, Inc. 171 15038 SH COM 14779 0 259
14.05.2018 Public Service Enterprise Group 2405 47878 SH COM 44066 0 3812
13.08.2018 Westpac Banking Corp 2361 108900 SH SPONSORED ADR 100790 0 8110
13.08.2018 SCHWAB STRATEGIC TR 529 10739 SH US DIVIDEND EQ 10498 0 241
08.05.2019 Vodafone Group Plc Sponsored ADR 2700 148526 SH SPONSORED ADR 139761 0 8765
12.08.2019 SPDR SERIES TRUST 446 14349 SH BLOMBERG BRC INT 14024 0 325
21.04.2020 Principal Financial Group 202 6436 SH COM 4224 0 2212
31.03.2021 Coca Cola Co 4634 87924 SH COM 79491 0 8433
07.07.2020 ISHARES TR 2745 31690 SH 1 3 YR Treas BD 27039 0 4651
08.10.2020 Amgen Inc 5822 22907 SH COM 20688 0 2219
07.01.2021 Comerica Inc 325 5826 SH COM 3954 0 1872
31.03.2021 Cisco Systems Inc 5467 105731 SH COM 94689 0 11042
14.05.2018 ALLIANCEBERNSTEIN GBL HGH IN 158 13278 SH COM 10971 0 2307
21.04.2020 Apple Inc. 2963 11654 SH COM 10560 0 1094
31.01.2020 Apple Inc. 4691 15975 SH COM 14333 0 1642
14.02.2019 PFIZER INC 5325 121986 SH COM 114155 0 7831
21.04.2020 ISHARES TR 1356 10172 SH 3 7 YR TREAS BD 9252 0 920
21.04.2020 United Parcel Service Inc (UPS) 4755 50894 SH COM 45733 0 5161
21.04.2020 Texas Instruments Inc 4124 41273 SH COM 37136 0 4138
14.05.2018 General Mills Inc Com 1274 28284 SH COM 26163 0 2121
07.07.2020 CenterPoint Energy 219 11736 SH COM 7467 0 4269
31.03.2021 Eastman Chemical 547 4963 SH COM 3417 0 1546
08.05.2019 VANGUARD WHITEHALL FDS INC 212 3287 SH INTL DVD ETF 2686 0 601
14.11.2018 Texas Instruments Inc 2501 23307 SH COM 21604 0 1703
21.04.2020 Dominion Resources Inc 2043 28300 SH COM 25584 0 2716
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08.10.2020 Intel Corp 3360 64887 SH COM 57666 0 7221
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20.11.2019 Verizon Communications 4498 74518 SH COM 68617 0 5901
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13.02.2018 SPDR SERIES TRUST 1764 57974 SH PORTFOLIO SHORT 47733 0 10241
08.05.2019 SCHWAB STRATEGIC TR 710 13582 SH US DIVIDEND EQ 11365 0 2217
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07.07.2020 Gilead Sciences 3786 49203 SH COM 44277 0 4926
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13.08.2018 BOEING CO 2579 7687 SH COM 7113 0 574
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13.08.2018 JPMORGAN CHASE & CO 2628 25223 SH COM 23447 0 1776
14.11.2018 Welltower 2457 38197 SH COM 35378 0 2819
07.07.2020 MSC Industrial Direct 4086 56114 SH COM 49866 0 6248
14.05.2018 Exxon Mobil Corporation Com 1322 17720 SH COM 16454 0 1266
14.05.2018 Cisco Systems Inc 4822 112422 SH COM 104295 0 8127
14.02.2019 VANGUARD WHITEHALL FDS INC 360 6249 SH INTL DVD ETF 6186 0 63
08.05.2019 Microsoft Corporation 3516 29815 SH COM 28039 0 1776
21.04.2020 Public Service Enterprise Group 3664 81583 SH COM 73044 0 8540
07.07.2020 Chevron Corp 3887 43562 SH COM 39550 0 4012
08.10.2020 Public Service Enterprise Group 4386 79884 SH COM 71177 0 8707
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14.02.2019 Procter and Gamble Co 4040 43949 SH COM 41064 0 2885
21.04.2020 Amgen Inc 4922 24279 SH COM 21933 0 2346
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31.03.2021 ISHARES TR 3259 37785 SH 1 3 YR Treas BD 32874 0 4911
21.04.2020 Gilead Sciences 4485 59996 SH COM 53602 0 6394
14.02.2019 GENERAL MLS INC 1972 50632 SH COM 48088 0 2544
20.11.2019 ISHARES TR 2222 26199 SH 1 3 YR Treas BD 22557 0 3642
14.11.2018 AMERISOURCEBERGEN CORP 295 3204 SH COM 2990 0 214
20.11.2019 United Parcel Service Inc (UPS) 4713 39337 SH COM 36246 0 3091
31.01.2020 Vanguard Intl Dividend Appreciation ETF 230 3188 SH COM 2587 0 601
14.11.2018 APPLE INC 3851 17058 SH COM 15939 0 1119
13.08.2018 CISCO SYS INC 3273 76073 SH COM 70572 0 5501
31.03.2021 Procter & Gamble Co 4338 32033 SH COM 28946 0 3087
14.11.2018 CISCO SYS INC 3819 78507 SH COM 73187 0 5320
31.01.2020 Starbucks Corp 4465 50787 SH COM 45722 0 5065
07.01.2021 ISHARES TR 2552 24441 SH 0-5 YR TIPS ETF 21227 0 3214
14.02.2019 Westpac Banking Corp 2027 116016 SH SPONSORED ADR 109127 0 6889
12.08.2019 General Mills, Inc. 3334 63488 SH COM 60944 0 2544
08.10.2020 Principal Financial Group 271 6723 SH COM 4311 0 2412
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20.11.2019 Ventas, Inc 3813 52208 SH COM 48176 0 4032
08.10.2020 Starbucks Corp 2364 27517 SH COM 24630 0 2887
14.11.2018 Procter and Gamble Co 3469 41678 SH COM 38793 0 2885
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31.03.2021 Total SA 2701 58037 SH SPONSORED ADS 52871 0 5166
14.11.2018 Williams Sonoma 3517 53518 SH COM 50062 0 3456
31.03.2021 Bank N S Halifax 5320 85052 SH COM 76970 0 8082
31.03.2021 Apple Inc. 3455 28285 SH COM 25721 0 2564
13.02.2018 Starbucks Corp 1689 29416 SH COM 25846 0 3570
07.01.2021 Merck & Co 3028 37019 SH COM 33154 0 3865
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07.07.2020 Medical Properties Trust Inc. 295 15706 SH COM 10224 0 5482
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13.02.2018 Royal Dutch Shell PLC 3480 50962 SH SPON ADR B 44815 0 6147
20.11.2019 Royal Dutch Shell PLC 3905 65185 SH SPON ADR B 60341 0 4844
20.11.2019 Quest Diagnostics 217 2027 SH COM 1993 0 34
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31.03.2021 Alphabet Inc 207 100 SH CAP STK CL C 100 0 0
14.05.2018 Texas Instruments Inc 2498 24045 SH COM 22028 0 2017
08.05.2019 American Express Company 1953 17865 SH COM 16763 0 1102
31.03.2021 UnitedHealth Group Inc 3098 8327 SH COM 7459 0 868
31.03.2021 Skyworks Solutions Inc 276 1504 SH COM 984 0 520
08.10.2020 Skyworks Solutions Inc 212 1459 SH COM 939 0 520
31.03.2021 Omnicom Group 684 9229 SH COM 6630 0 2599
07.07.2020 Alliance World Dollar Govt CEF 129 12741 SH COM 10471 0 2270
31.01.2020 ISHARES TR 1853 18397 SH 0-5 YR TIPS ETF 15333 0 3064
13.08.2018 VF Corp 3361 41228 SH COM 38181 0 3047
12.08.2019 ISHARES TR 3407 63758 SH 1 3 YR CR BD ETF 60198 0 3560
14.02.2019 UNUM GROUP 1320 44930 SH COM 44930 0 0
31.03.2021 Huntington Ingalls Inds Inc 290 1410 SH COM 924 0 486
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20.11.2019 Dominion Resources Inc 2215 27336 SH COM 25185 0 2151
08.10.2020 Henry Jack & Assoc Inc 266 1635 SH COM 1060 0 575
14.11.2018 LLOYDS BANKING GROUP PLC 1566 515145 SH SPONSORED ADR 479079 0 36066
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21.04.2020 Iron Mountain 256 10749 SH COM 7181 0 3568
31.03.2021 Spdr Series Trust 601 19075 SH BLOMBERG BRC INT 17022 0 2053
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31.01.2020 Merck & Co 2565 28204 SH COM 25131 0 3073
21.04.2020 Aberdeen Asia-Pacific CEF 360 106610 SH COM 94099 0 12511
31.01.2020 Verizon Communications 4704 76620 SH COM 68510 0 8110
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07.07.2020 Schwab U.S. Dividend Equity ETF 593 11465 SH US Dividend EQ 9295 0 2170
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