| Abbvie, Inc.(ABBV)A | Common | 00287Y109 | $0 | 0 | 0.0% |
| Aberdeen Japan Equity FUN(XJEQX)A | Common | 00306J109 | $0 | 0 | 0.0% |
| Adams Naturals Resources(PEO)A | Common | 00548F105 | $0 | 0 | 0.0% |
| Adams Diversified Equity(ADX)A | Common | 006212104 | $0 | 0 | 0.0% |
| Adobe, Inc.(ADBE)A | Common | 00724F101 | $0 | 0 | 0.0% |
| Advanced Micro Devices(AMD)A | Common | 007903107 | $0 | 0 | 0.0% |
| AIR Products & Chemicals(APD)A | Common | 009158106 | $0 | 0 | 0.0% |
| Alphabet, Inc.(GOOG)A | Common, Cl C | 02079K107 | $0 | 0 | 0.0% |
| Amazon.com Inc(AMZN)A | Common | 023135106 | $0 | 0 | 0.0% |
| American Electric Power(AEP)A | Common | 025537101 | $0 | 0 | 0.0% |
| American Express Company(AXP)A | Common | 025816109 | $0 | 0 | 0.0% |
| American Tower Corp(AMT)A | Common | 03027X100 | $0 | 0 | 0.0% |
| American Water Works(AWK)A | Common | 030420103 | $0 | 0 | 0.0% |
| Analog Devices Inc(ADI)A | Common | 032654105 | $0 | 0 | 0.0% |
| Anthem, Inc.(ELV)A | Common | 036752103 | $0 | 0 | 0.0% |
| Apple, Inc.(AAPL)A | Common | 037833100 | $0 | 0 | 0.0% |
| Applied Materials Inc(AMAT)A | Common | 038222105 | $0 | 0 | 0.0% |
| Autodesk Inc(ADSK)A | Common | 052769106 | $0 | 0 | 0.0% |
| Ball Corp(BALL)A | Common | 058498106 | $0 | 0 | 0.0% |
| Bank of America Corp(BAC)A | Common | 060505104 | $0 | 0 | 0.0% |
| Bank of New York Mellon(BK)A | Common | 064058100 | $0 | 0 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | Common, Cl B | 084670702 | $0 | 0 | 0.0% |
| Biogen Idec, Inc.(BIIB)A | Common | 09062X103 | $0 | 0 | 0.0% |
| Boeing Co(BA)A | Common | 097023105 | $0 | 0 | 0.0% |
| Booking Holdings, Inc.(BKNG)A | Common | 09857L108 | $0 | 0 | 0.0% |
| Boston Scientific Corp(BSX)A | Common | 101137107 | $0 | 0 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | Common | 110122108 | $0 | 0 | 0.0% |
| Cbre Group Inc(CBRE)A | Common | 12504L109 | $0 | 0 | 0.0% |
| Cigna Corp(CI)A | Common | 125523100 | $0 | 0 | 0.0% |
| CSX Corporation(CSX)A | Common | 126408103 | $0 | 0 | 0.0% |
| CVS Health Corp(CVS)A | Common | 126650100 | $0 | 0 | 0.0% |
| Centene Corporation(CNC)A | Common | 15135B101 | $0 | 0 | 0.0% |
| Charter Communications(CHTR)A | Common, Cl A | 16119P108 | $0 | 0 | 0.0% |
| Cisco Systems Inc(CSCO)A | Common | 17275R102 | $0 | 0 | 0.0% |
| Cintas Corp(CTAS)A | Common | 172908105 | $0 | 0 | 0.0% |
| Citigroup, Inc.(C)A | Common | 172967424 | $0 | 0 | 0.0% |
| Clearbridge MLP & MidstreA | Common | 184692200 | $0 | 0 | 0.0% |
| Clearbridge Energy Opport(EMO)A | Common | 18469P209 | $0 | 0 | 0.0% |
| Clearbridge MLP & Mid TOTA | Common | 18469Q207 | $0 | 0 | 0.0% |
| Coca-Cola Co (the)(KO)A | Common | 191216100 | $0 | 0 | 0.0% |
| Comcast Corp(CMCSA)A | Common, Cl A | 20030N101 | $0 | 0 | 0.0% |
| Constellation Brands Inc(STZ)A | Common | 21036P108 | $0 | 0 | 0.0% |
| Corteva, Inc.(CTVA)A | Common | 22052L104 | $0 | 0 | 0.0% |
| Costco Wholesale Corp(COST)A | Common | 22160K105 | $0 | 0 | 0.0% |
| Cushing Infra Incm FND(NXG)A | Sh Ben Int | 231647207 | $0 | 0 | 0.0% |
| DexCom Inc(DXCM)A | Common | 252131107 | $0 | 0 | 0.0% |
| Digital Realty Trust(DLR)A | Common | 253868103 | $0 | 0 | 0.0% |
| The Walt Disney Co(DIS)A | Common | 254687106 | $0 | 0 | 0.0% |
| Dollar General Corp(DG)A | Common | 256677105 | $0 | 0 | 0.0% |
| Abbott Laboratories(ABT)A | Common | 002824100 | $0 | 0 | 0.0% |