0001389848-22-000006.txt : 20220414
0001389848-22-000006.hdr.sgml : 20220414
20220414110821
ACCESSION NUMBER: 0001389848-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arlington Partners LLC
CENTRAL INDEX KEY: 0001389848
IRS NUMBER: 631240625
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12345
FILM NUMBER: 22826396
BUSINESS ADDRESS:
STREET 1: 2000 MORRIS AVENUE
STREET 2: SUITE 1300
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205-488-4300
MAIL ADDRESS:
STREET 1: 2000 MORRIS AVENUE
STREET 2: SUITE 1300
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: ARLINGTON PARTNERS LLC
DATE OF NAME CHANGE: 20070213
13F-HR
1
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13F-HR
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0001389848
XXXXXXXX
03-31-2022
03-31-2022
Arlington Partners LLC
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-12345
N
Nicole Kantor Martin
Compliance Manager
205-488-4300
Nicole Kantor Martin
Birmingham
AL
04-14-2022
0
451
353503
false
INFORMATION TABLE
2
infoTable.xml
13F FILING REPORT 033122
Aflac Inc
COM
001055102
6
93
SH
SOLE
93
0
0
ALPS Alerian MLP ETF
COM
00162Q452
205
5350
SH
SOLE
5350
0
0
AT&T Inc
COM
00206R102
154
6500
SH
SOLE
6500
0
0
ARK Innovation ETF
COM
00214Q104
99
1500
SH
SOLE
1500
0
0
Abbott Laboratories
COM
002824100
133
1123
SH
SOLE
1123
0
0
Abbvie Inc Com
COM
00287Y109
604
3728
SH
SOLE
3728
0
0
Activision Blizzard Inc
COM
00507V109
22
274
SH
SOLE
274
0
0
Adobe Systems Incorporated
COM
00724F101
2486
5457
SH
SOLE
5457
0
0
Aecom
COM
00766T100
51
666
SH
SOLE
666
0
0
Advanced Micro Devices, Inc.
COM
007903107
224
2050
SH
SOLE
2050
0
0
Aegon N.V.
COM
007924103
8
1485
SH
SOLE
1485
0
0
Agilent Technologies, Inc.
COM
00846U101
7
55
SH
SOLE
55
0
0
Air Products & Chemicals Inc
COM
009158106
23
91
SH
SOLE
91
0
0
Alaska Air Group
COM
011659109
13
228
SH
SOLE
228
0
0
Alibaba Group Holding LTD ADR
COM
01609W102
42
385
SH
SOLE
385
0
0
Align Tech
COM
016255101
14
32
SH
SOLE
32
0
0
Ally Financial Common
COM
02005N100
201
4622
SH
SOLE
4622
0
0
Alphabet Inc
COM
02079K107
1863
667
SH
SOLE
667
0
0
Alphabet Inc. Stock Class A
COM
02079K305
4066
1462
SH
SOLE
1462
0
0
Amazon.com Inc
COM
023135106
2657
815
SH
SOLE
815
0
0
American Electric Power Inc
COM
025537101
23
234
SH
SOLE
234
0
0
American Express Co
COM
025816109
123
658
SH
SOLE
658
0
0
American Financial Group Inc.
COM
025932104
51
350
SH
SOLE
350
0
0
American Tower REIT
COM
03027X100
189
752
SH
SOLE
752
0
0
American Water Works Co Inc
COM
030420103
196
1187
SH
SOLE
1187
0
0
Ameriprise Financial Inc
COM
03076C106
44
147
SH
SOLE
147
0
0
Ametek Inc
COM
031100100
9
66
SH
SOLE
66
0
0
Amgen Inc
COM
031162100
653
2701
SH
SOLE
2701
0
0
Amphenol Corporation
COM
032095101
31
406
SH
SOLE
406
0
0
Analog Devices Inc
COM
032654105
32
196
SH
SOLE
196
0
0
Anthem Inc
COM
036752103
436
887
SH
SOLE
887
0
0
APA Corp
COM
03743Q108
170
4125
SH
SOLE
4125
0
0
Appian Corp Class A
COM
03782L101
4
64
SH
SOLE
64
0
0
Apple Inc
COM
037833100
7877
45111
SH
SOLE
45111
0
0
Applied Materials, Inc.
COM
038222105
112
852
SH
SOLE
852
0
0
ArcelorMittal S.A.
COM
03938L203
6
199
SH
SOLE
199
0
0
Archer Daniels
COM
039483102
8
84
SH
SOLE
84
0
0
Ashland Global Holdings Inc.
COM
044186104
78
794
SH
SOLE
794
0
0
Assurant
COM
04621X108
70
385
SH
SOLE
385
0
0
Astrazeneca Plc ADR
COM
046353108
28
422
SH
SOLE
422
0
0
Athersys Inc Common
COM
04744L106
4
6265
SH
SOLE
6265
0
0
Autodesk Inc
COM
052769106
16
75
SH
SOLE
75
0
0
Automatic Data Processing Inc
COM
053015103
8
34
SH
SOLE
34
0
0
Autozone Inc
COM
053332102
18
9
SH
SOLE
9
0
0
AvalonBay Communities Inc
COM
053484101
56
227
SH
SOLE
227
0
0
Axon Enterprise Inc
COM
05464C101
10
72
SH
SOLE
72
0
0
BP PLC Spons ADR
COM
055622104
26
868
SH
SOLE
868
0
0
Baidu Inc ADR
COM
056752108
9
66
SH
SOLE
66
0
0
Ball Corporation
COM
058498106
27
303
SH
SOLE
303
0
0
BancFirst Corporation
COM
05945F103
18
212
SH
SOLE
212
0
0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR
COM
05946K101
15
2609
SH
SOLE
2609
0
0
Bank Of America Corp
COM
060505104
791
19183
SH
SOLE
19183
0
0
Bank Of New York Mellon Corp
COM
064058100
29
588
SH
SOLE
588
0
0
Baxter International Inc
COM
071813109
83
1076
SH
SOLE
1076
0
0
Becton Dickinson & Co
COM
075887109
1947
7321
SH
SOLE
7321
0
0
Belden Inc.
COM
077454106
26
467
SH
SOLE
467
0
0
Berkshire Hathaway Inc B
COM
084670702
11310
32049
SH
SOLE
32049
0
0
BHP Hilliton Ltd ADR
COM
088606108
166
2154
SH
SOLE
2154
0
0
Bill.com Holdings Inc
COM
090043100
10
43
SH
SOLE
43
0
0
Biogen Idec Inc
COM
09062X103
1580
7504
SH
SOLE
7504
0
0
Blackrock Inc
COM
09247X101
350
458
SH
SOLE
458
0
0
Blackstone Group Inc
COM
09260D107
114
899
SH
SOLE
899
0
0
Boeing Company
COM
097023105
158
824
SH
SOLE
824
0
0
Booking Holdings Inc
COM
09857L108
16
7
SH
SOLE
7
0
0
Brighthouse Financial Inc
COM
10922N103
10
184
SH
SOLE
184
0
0
Bristol-Myers Squibb Co
COM
110122108
96
1316
SH
SOLE
1316
0
0
Broadcom Inc.
COM
11135F101
98
155
SH
SOLE
155
0
0
CBRE Group
COM
12504L109
11
125
SH
SOLE
125
0
0
CF Industries Holdings Inc
COM
125269100
13
129
SH
SOLE
129
0
0
C.H. Robinson Worldwide Inc
COM
12541W209
4269
39632
SH
SOLE
39632
0
0
Cigna Corp
COM
125523100
185
774
SH
SOLE
774
0
0
CVS Caremark Corporation
COM
126650100
53
528
SH
SOLE
528
0
0
Cabot Corp
COM
127055101
26
386
SH
SOLE
386
0
0
Canadian Pacific Railway Ltd
COM
13645T100
167
2025
SH
SOLE
2025
0
0
Capital One Financial Corp
COM
14040H105
42
323
SH
SOLE
323
0
0
Carlisle Companies Inc
COM
142339100
96
392
SH
SOLE
392
0
0
Carlyle Group Inc
COM
14316J108
171
3497
SH
SOLE
3497
0
0
Caterpillar Inc
COM
149123101
8
38
SH
SOLE
38
0
0
Cathay General Bancorp
COM
149150104
43
954
SH
SOLE
954
0
0
CenterPoint Energy Inc
COM
15189T107
8
260
SH
SOLE
260
0
0
Charter Communications Inc.
COM
16119P108
47
87
SH
SOLE
87
0
0
Cheniere Energy
COM
16411R208
80
579
SH
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579
0
0
Chevron Corp
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166764100
321
1969
SH
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1969
0
0
Chewy, Inc.
COM
16679L109
4
90
SH
SOLE
90
0
0
Cisco Systems Inc
COM
17275R102
1290
23132
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SOLE
23132
0
0
Cintas Corp
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172908105
7
16
SH
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16
0
0
Citizens Financial Group, Inc.
COM
174610105
20
433
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433
0
0
Clean Harbors Inc
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184496107
89
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SH
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801
0
0
Clover Health Investments Corp Class A
COM
18914F103
3
877
SH
SOLE
877
0
0
Coca Cola Co
COM
191216100
421
6796
SH
SOLE
6796
0
0
Cognizant Technology Solutions Corp Class A
COM
192446102
1658
18495
SH
SOLE
18495
0
0
Colfax Corp
COM
194014106
242
6073
SH
SOLE
6073
0
0
Colgate-Palmolive Co
COM
194162103
51
670
SH
SOLE
670
0
0
Comcast Corp Class A
COM
20030N101
91
1950
SH
SOLE
1950
0
0
Comerica Inc
COM
200340107
49
546
SH
SOLE
546
0
0
Conagra Foods Inc.
COM
205887102
17
512
SH
SOLE
512
0
0
Conocophillips
COM
20825C104
30
304
SH
SOLE
304
0
0
Copart, Inc.
COM
217204106
7
58
SH
SOLE
58
0
0
Costco Wholesale Corp
COM
22160K105
264
458
SH
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458
0
0
Crown Castle Intl Corp
COM
22822V101
36
195
SH
SOLE
195
0
0
D. R. Horton Inc
COM
23331A109
9
120
SH
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120
0
0
DXC Technology Co
COM
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19
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573
0
0
Dana Holding Corp
COM
235825205
166
9440
SH
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9440
0
0
Danaher Corp
COM
235851102
156
531
SH
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531
0
0
Deere & Company
COM
244199105
269
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Dell Technologies Inc
COM
24703L202
22
438
SH
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438
0
0
Delta Airlines Inc
COM
247361702
88
2217
SH
SOLE
2217
0
0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
COM
25154H749
1095
25000
SH
SOLE
25000
0
0
Devon Energy Corp
COM
25179M103
20
339
SH
SOLE
339
0
0
Diageo PLC Sponsored ADR
COM
25243Q205
34
165
SH
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165
0
0
Diamondback Energy Inc
COM
25278X109
40
294
SH
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294
0
0
Disney Walt Co
COM
254687106
4694
34223
SH
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34223
0
0
Discover Financial Services
COM
254709108
13
117
SH
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117
0
0
Dish Network Corp Class A
COM
25470M109
127
4000
SH
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4000
0
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Docusign Inc.
COM
256163106
2
17
SH
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17
0
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Dollar General Corp
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365
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SH
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1640
0
0
Donnelley Financial Solutions Inc
COM
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92
2775
SH
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2775
0
0
Dover Corp
COM
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195
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0
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Duke Energy Corp
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0
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DuPont Inc.
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26614N102
40
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0
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EOG Resources Inc
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EQT Corporation
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109
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0
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EPR Properties REIT
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26884U109
12
215
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215
0
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East West Bancorp Inc
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0
0
Eastman Chemical Co
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Ebay Inc
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16
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Ecolab Inc
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79
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Edwards LIfe Sciences Corp
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Electronic Arts Inc
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4
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Element Solutions Inc
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Emerson Electric Co
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Encompass Health Corp
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EnerSys
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Enphase Energy Inc
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82
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Entegris Inc
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Enterprise Products Partners LP
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Envista Holdings Corp
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Equinix Inc.
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Evercore Inc
COM
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Expedia Inc DE
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12
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Expeditors International Washington Inc.
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Exxon Mobil Corp
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F.N.B. Corp
COM
302520101
31
2485
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2485
0
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Facebook Inc Class A
COM
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4108
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Fastenal
COM
311900104
153
2583
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FedEx Corp
COM
31428X106
483
2088
SH
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2088
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0
Fidelity National Information Services Inc
COM
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28
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278
0
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Fidelity National Fin Inc
COM
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87
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Fifth Third Bancorp
COM
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189
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COM
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32
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Ford Motor Company
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6521
0
0
Fortive Corp Com
COM
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7
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SH
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118
0
0
Franklin Resources Inc
COM
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12
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SH
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0
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19
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378
0
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COM
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12
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0
0
H.B. Fuller Company
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0
0
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COM
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364
2084
SH
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2084
0
0
General Dynamics Corp
COM
369550108
2926
12132
SH
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12132
0
0
General Motors Co
COM
37045V100
149
3396
SH
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3396
0
0
Genuine Parts Company
COM
372460105
65
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513
0
0
Gilead Sciences Inc
COM
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44
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SH
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744
0
0
Global Payments Inc
COM
37940X102
38
278
SH
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278
0
0
Global X MLP & Energy Infrastructure
COM
37954Y293
382
8947
SH
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8947
0
0
Goldman Sachs
COM
38141G104
485
1470
SH
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1470
0
0
W W Grainger Inc.
COM
384802104
8
16
SH
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16
0
0
HCA Healthcare Inc
COM
40412C101
598
2386
SH
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2386
0
0
HDFC Bank LTD ADR
COM
40415F101
25
400
SH
SOLE
400
0
0
HSBC Holdings PLC
COM
404280406
11
335
SH
SOLE
335
0
0
HP Inc
COM
40434L105
3
86
SH
SOLE
86
0
0
Hancock Holding Co
COM
410120109
71
1364
SH
SOLE
1364
0
0
Harley-Davidson Inc
COM
412822108
11
278
SH
SOLE
278
0
0
Home Depot Inc
COM
437076102
2540
8487
SH
SOLE
8487
0
0
Honeywell International Inc
COM
438516106
36
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SH
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184
0
0
Hormel Foods Corp
COM
440452100
5
105
SH
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105
0
0
HubSpot Inc
COM
443573100
28
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SH
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59
0
0
Huntington Bancshares Inc
COM
446150104
46
3159
SH
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3159
0
0
ITT Inc
COM
45073V108
168
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0
0
Illinois Tool Works
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32
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0
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Insight Enterprises, Inc.
COM
45765U103
91
846
SH
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846
0
0
Intel Corp
COM
458140100
56
1128
SH
SOLE
1128
0
0
International Business Machines
COM
459200101
20
155
SH
SOLE
155
0
0
International Flavors & Fragrances
COM
459506101
1814
13812
SH
SOLE
13812
0
0
Invesco QQQ Trust
COM
46090E103
9
25
SH
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25
0
0
Intuit Inc
COM
461202103
53
110
SH
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110
0
0
Intuitive Surgical, Inc.
COM
46120E602
82
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0
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iShares Emerging Markets Dividend ETF
COM
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38
1164
SH
SOLE
1164
0
0
Ishares MSCI Pacific Ex Japan ETF
COM
464286665
658
13378
SH
SOLE
13378
0
0
iShares Core S&P Total US Stock Market
COM
464287150
6780
67164
SH
SOLE
67164
0
0
iShares Select Dividend ETF
COM
464287168
2902
22650
SH
SOLE
22650
0
0
iShares Core S&P 500 (Mkt)
COM
464287200
1185
2613
SH
SOLE
2613
0
0
iShares S&P 500 Value ETF
COM
464287408
5271
33847
SH
SOLE
33847
0
0
iShares MSCI EAFE
COM
464287465
86
1175
SH
SOLE
1175
0
0
Ishares Russell 2000 ETF
COM
464287655
349
1702
SH
SOLE
1702
0
0
iShares US Healthcare
COM
464287762
68
235
SH
SOLE
235
0
0
iShares MSCI ACWI Index ETF
COM
464288257
2779
27853
SH
SOLE
27853
0
0
iShares Micro-Cap ETF
COM
464288869
70
540
SH
SOLE
540
0
0
iShares S&P GSCI Commodity-Indexed Trust
COM
46428R107
142
6250
SH
SOLE
6250
0
0
iShares Core MSCI Total Intl Stock Mkt ETF
COM
46432F834
1398
21001
SH
SOLE
21001
0
0
iShares Core MSCI EM ETF
COM
46434G103
321
5775
SH
SOLE
5775
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
101
3000
SH
SOLE
3000
0
0
JP Morgan Chase & Co
COM
46625H100
588
4315
SH
SOLE
4315
0
0
JP Morgan Chase & Co Alerian MLP Index ETN
COM
46625H365
289
13834
SH
SOLE
13834
0
0
James Hardie Industries PLC ADR
COM
47030M106
7
248
SH
SOLE
248
0
0
Johnson & Johnson
COM
478160104
3106
17525
SH
SOLE
17525
0
0
KBR, Inc.
COM
48242W106
92
1688
SH
SOLE
1688
0
0
KKR & Co Inc
COM
48251W104
95
1633
SH
SOLE
1633
0
0
Keycorp
COM
493267108
19
837
SH
SOLE
837
0
0
Kimberly-Clark Corp
COM
494368103
4
35
SH
SOLE
35
0
0
Kraft Heinz Co
COM
500754106
20
496
SH
SOLE
496
0
0
Kroger Co
COM
501044101
89
1543
SH
SOLE
1543
0
0
L3Harris Technologies Inc
COM
502431109
40
162
SH
SOLE
162
0
0
Laboratory Corp of America Holdings
COM
50540R409
5
20
SH
SOLE
20
0
0
Laird Superfood Inc
COM
50736T102
1
195
SH
SOLE
195
0
0
Lakeland Financial Corporation
COM
511656100
9
124
SH
SOLE
124
0
0
LAM Research Corp
COM
512807108
78
146
SH
SOLE
146
0
0
Lamar Advertising Co
COM
512816109
62
532
SH
SOLE
532
0
0
Hartford Multifactor Developed Markets ex-US ETF
COM
518416102
6
209
SH
SOLE
209
0
0
Estee Lauder Companies Inc.
COM
518439104
15
55
SH
SOLE
55
0
0
Lemonade Inc
COM
52567D107
4
140
SH
SOLE
140
0
0
Liberty Broadband Corporation Series C
COM
530307305
172
1271
SH
SOLE
1271
0
0
Eli Lilly & Co
COM
532457108
94
328
SH
SOLE
328
0
0
Lockheed Martin Corp
COM
539830109
52
118
SH
SOLE
118
0
0
Lowes Companies Inc
COM
548661107
594
2939
SH
SOLE
2939
0
0
Lulu Lemon Athletica Inc
COM
550021109
112
307
SH
SOLE
307
0
0
Lumen Technologies Inc
COM
550241103
5
474
SH
SOLE
474
0
0
M&T Bank Corp
COM
55261F104
89
528
SH
SOLE
528
0
0
MGM Resorts International
COM
552953101
19
452
SH
SOLE
452
0
0
MGM Growth Properties LLC
COM
55303A105
74
1911
SH
SOLE
1911
0
0
MKS Instruments, Inc.
COM
55306N104
20
131
SH
SOLE
131
0
0
MSA Safety Inc
COM
553498106
61
461
SH
SOLE
461
0
0
MSC Industrial Direct
COM
553530106
91
1069
SH
SOLE
1069
0
0
MSCI Inc
COM
55354G100
98
195
SH
SOLE
195
0
0
Magellan Midstream Partners LP
COM
559080106
503
10246
SH
SOLE
10246
0
0
Magnite Inc
COM
55955D100
6
467
SH
SOLE
467
0
0
Magnolia Oil & Gas Corp
COM
559663109
126
5320
SH
SOLE
5320
0
0
Marathon Oil Corp
COM
565849106
10
402
SH
SOLE
402
0
0
Markel Corporation
COM
570535104
208
141
SH
SOLE
141
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
25
159
SH
SOLE
159
0
0
Marsh & Mclennan Companies Inc
COM
571748102
36
214
SH
SOLE
214
0
0
Masco Corp
COM
574599106
5
95
SH
SOLE
95
0
0
Mastercard Inc Class A
COM
57636Q104
402
1125
SH
SOLE
1125
0
0
McDonalds Corp
COM
580135101
61
245
SH
SOLE
245
0
0
Mckesson Corp
COM
58155Q103
58
188
SH
SOLE
188
0
0
Medical Properties Trust Inc
COM
58463J304
248
11728
SH
SOLE
11728
0
0
Mercadolibre
COM
58733R102
45
38
SH
SOLE
38
0
0
Merck & Co Inc
COM
58933Y105
90
1102
SH
SOLE
1102
0
0
Metropolitan Bank Holding Corp
COM
591774104
81
793
SH
SOLE
793
0
0
Mettler-Toledo International Inc.
COM
592688105
114
83
SH
SOLE
83
0
0
Microsoft Corp
COM
594918104
8790
28510
SH
SOLE
28510
0
0
Microchip Technology Inc.
COM
595017104
16
208
SH
SOLE
208
0
0
Micron Tech Inc
COM
595112103
5
64
SH
SOLE
64
0
0
ModivCare Inc
COM
60783X104
113
975
SH
SOLE
975
0
0
Mondelez Intl Inc Com Cl A
COM
609207105
268
4274
SH
SOLE
4274
0
0
Mongodb Inc.
COM
60937P106
25
57
SH
SOLE
57
0
0
Monolithic Power Systems, Inc.
COM
609839105
20
41
SH
SOLE
41
0
0
Moody's Corporation
COM
615369105
42
123
SH
SOLE
123
0
0
Moog Inc
COM
615394202
78
894
SH
SOLE
894
0
0
Morgan Stanley
COM
617446448
1
17
SH
SOLE
17
0
0
NVR, Inc.
COM
62944T105
13
3
SH
SOLE
3
0
0
Netflix Inc
COM
64110L106
136
363
SH
SOLE
363
0
0
Nexstar Media Group, Inc.
COM
65336K103
98
519
SH
SOLE
519
0
0
Nextera Energy Inc
COM
65339F101
87
1025
SH
SOLE
1025
0
0
Nike Inc Cl B
COM
654106103
2366
17582
SH
SOLE
17582
0
0
Norfolk Southern Corp
COM
655844108
26
91
SH
SOLE
91
0
0
Northern Trust Corp
COM
665859104
12
103
SH
SOLE
103
0
0
Novartis Ag Adr
COM
66987V109
28
314
SH
SOLE
314
0
0
Novo Nordisk A/S Spons Adr
COM
670100205
2738
24655
SH
SOLE
24655
0
0
Nucor Corp
COM
670346105
10
65
SH
SOLE
65
0
0
Nvidia Corp
COM
67066G104
554
2029
SH
SOLE
2029
0
0
O'Reilly Automotive Inc
COM
67103H107
4
6
SH
SOLE
6
0
0
Occidental Petroleum Corp
COM
674599105
57
1010
SH
SOLE
1010
0
0
ONEOK Inc
COM
682680103
46
645
SH
SOLE
645
0
0
OneMain Holdings, Inc.
COM
68268W103
232
4883
SH
SOLE
4883
0
0
Oracle Corp
COM
68389X105
4172
50427
SH
SOLE
50427
0
0
Orix Corp. Sponsored ADR
COM
686330101
13
132
SH
SOLE
132
0
0
Oxford Industries Inc
COM
691497309
28
312
SH
SOLE
312
0
0
PNC Financial Services Group Inc
COM
693475105
5
27
SH
SOLE
27
0
0
Posco Adr (Isin #us6934831099 Sedol #2692795)
COM
693483109
110
1848
SH
SOLE
1848
0
0
Paccar Inc
COM
693718108
20
232
SH
SOLE
232
0
0
Paypal Holdings Inc
COM
70450Y103
295
2555
SH
SOLE
2555
0
0
People's United Financial Inc
COM
712704105
23
1154
SH
SOLE
1154
0
0
Pepsico Inc
COM
713448108
1337
7986
SH
SOLE
7986
0
0
Performance Food Group
COM
71377A103
101
1978
SH
SOLE
1978
0
0
Pfizer Inc
COM
717081103
492
9507
SH
SOLE
9507
0
0
Phillips 66
COM
718546104
27
316
SH
SOLE
316
0
0
Photronics, Inc.
COM
719405102
111
6540
SH
SOLE
6540
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
258
2802
SH
SOLE
2802
0
0
Pioneer Natural Resources Company
COM
723787107
21
82
SH
SOLE
82
0
0
Planet Fitness Inc
COM
72703H101
7
87
SH
SOLE
87
0
0
Portland General Electric
COM
736508847
177
3208
SH
SOLE
3208
0
0
Precigen Inc Common Stock
COM
74017N105
4
2000
SH
SOLE
2000
0
0
Precision Biosciences Inc Common Stock
COM
74019P108
6
2000
SH
SOLE
2000
0
0
Prestige Brands Hldgs
COM
74112D101
33
623
SH
SOLE
623
0
0
T Rowe Price Group Inc
COM
74144T108
29
195
SH
SOLE
195
0
0
Procter & Gamble Co
COM
742718109
1359
8895
SH
SOLE
8895
0
0
PROG Holdings Inc
COM
74319R101
108
3749
SH
SOLE
3749
0
0
Progressive Corporation
COM
743315103
20
174
SH
SOLE
174
0
0
Prologis, Inc.
COM
74340W103
273
1692
SH
SOLE
1692
0
0
ProShares Russell 2000 Dividend Growers ETF
COM
74347B698
8527
131994
SH
SOLE
131994
0
0
Prosperity Bancshares, Inc.
COM
743606105
176
2538
SH
SOLE
2538
0
0
Prudential Financial Inc
COM
744320102
74
630
SH
SOLE
630
0
0
Qualcomm Inc
COM
747525103
360
2358
SH
SOLE
2358
0
0
Quanta Services Inc
COM
74762E102
12
94
SH
SOLE
94
0
0
Raytheon Technologies Corp
COM
75513E101
3987
40242
SH
SOLE
40242
0
0
Redfin Corp
COM
75737F108
2
110
SH
SOLE
110
0
0
Regal Beloit Corp
COM
758750103
141
947
SH
SOLE
947
0
0
Regions Financial Corp
COM
7591EP100
179
8024
SH
SOLE
8024
0
0
Repligen Corporation
COM
759916109
32
170
SH
SOLE
170
0
0
Republic Services Inc
COM
760759100
264
1995
SH
SOLE
1995
0
0
ResMed Inc.
COM
761152107
148
609
SH
SOLE
609
0
0
Ribbon Communications Inc Com
COM
762544104
0
6
SH
SOLE
6
0
0
Robert Half International Inc.
COM
770323103
8
68
SH
SOLE
68
0
0
Rockwell Automation Inc
COM
773903109
13
45
SH
SOLE
45
0
0
Roper Industries Inc
COM
776696106
4
9
SH
SOLE
9
0
0
S&T Bancorp, Inc.
COM
783859101
8
265
SH
SOLE
265
0
0
S&P Global Inc.
COM
78409V104
54
131
SH
SOLE
131
0
0
SBA Communications Corporation
COM
78410G104
14
42
SH
SOLE
42
0
0
SLM Corp
COM
78442P106
29
1580
SH
SOLE
1580
0
0
SPDR S&P 500 ETF
COM
78462F103
2013
4456
SH
SOLE
4456
0
0
SPX Corp
COM
784635104
141
2858
SH
SOLE
2858
0
0
SPDR Gold Trust
COM
78463V107
564
3124
SH
SOLE
3124
0
0
SPDR Euro Stoxx 50
COM
78463X202
283
6882
SH
SOLE
6882
0
0
SPDR S&P 600 Small Cap Value ETF
COM
78464A300
62
750
SH
SOLE
750
0
0
SVB Financial Group
COM
78486Q101
36
64
SH
SOLE
64
0
0
Salesforce.com Inc.
COM
79466L302
454
2138
SH
SOLE
2138
0
0
Sangamo Therapeutics Inc
COM
800677106
12
2000
SH
SOLE
2000
0
0
Schlumberger Limited
COM
806857108
89
2166
SH
SOLE
2166
0
0
The Charles Schwab Corporation
COM
808513105
32
384
SH
SOLE
384
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
252
9061
SH
SOLE
9061
0
0
Schwab US Aggregate Bond ETF
COM
808524839
12
228
SH
SOLE
228
0
0
Schwab Intermediate-Term US Treasury ETF
COM
808524854
21
387
SH
SOLE
387
0
0
Sealed Air Corp
COM
81211K100
104
1560
SH
SOLE
1560
0
0
SPDR Health Care Select Sector
COM
81369Y209
849
6196
SH
SOLE
6196
0
0
Consumer Staples Select Sector SPDR (Mkt)
COM
81369Y308
174
2293
SH
SOLE
2293
0
0
SPDR Consumer Discretionary Select Sector
COM
81369Y407
545
2947
SH
SOLE
2947
0
0
Financial Select Sector SPDR (Mkt)
COM
81369Y605
1027
26808
SH
SOLE
26808
0
0
SPDR Industrial Select Sector
COM
81369Y704
559
5430
SH
SOLE
5430
0
0
ServiceNow Inc
COM
81762P102
81
145
SH
SOLE
145
0
0
Servisfirst Bancshares
COM
81768T108
449
4707
SH
SOLE
4707
0
0
Sherwin-Williams Co
COM
824348106
19
78
SH
SOLE
78
0
0
Shopify Inc
COM
82509L107
67
99
SH
SOLE
99
0
0
Signature Bank
COM
82669G104
245
834
SH
SOLE
834
0
0
Simon Property Group
COM
828806109
36
276
SH
SOLE
276
0
0
Skyworks Solutions Inc
COM
83088M102
12
88
SH
SOLE
88
0
0
Snap Inc
COM
83304A106
18
500
SH
SOLE
500
0
0
Sony Corp ADR
COM
835699307
32
315
SH
SOLE
315
0
0
South State Corp
COM
840441109
79
965
SH
SOLE
965
0
0
Southern Company
COM
842587107
8
116
SH
SOLE
116
0
0
Square Inc
COM
852234103
32
234
SH
SOLE
234
0
0
Stag Industrial Inc
COM
85254J102
364
8796
SH
SOLE
8796
0
0
Starbucks Corp
COM
855244109
2313
25427
SH
SOLE
25427
0
0
Stryker Corp
COM
863667101
16
60
SH
SOLE
60
0
0
Synopsys, Inc.
COM
871607107
46
139
SH
SOLE
139
0
0
Synovus Financial Corp Com
COM
87161C501
49
1002
SH
SOLE
1002
0
0
Sysco Corp
COM
871829107
131
1603
SH
SOLE
1603
0
0
T-Mobile US Inc
COM
872590104
258
2013
SH
SOLE
2013
0
0
Taiwan Semiconductor Manufacturing Company ADR
COM
874039100
159
1528
SH
SOLE
1528
0
0
Take-Two Interactive Software Inc
COM
874054109
3
19
SH
SOLE
19
0
0
Target Corp
COM
87612E106
48
225
SH
SOLE
225
0
0
Tenable Holdings Inc
COM
88025T102
8
145
SH
SOLE
145
0
0
Tenaris SA Sponsored ADR
COM
88031M109
10
322
SH
SOLE
322
0
0
Teradyne, Inc.
COM
880770102
26
220
SH
SOLE
220
0
0
Tesla Motors Inc
COM
88160R101
588
546
SH
SOLE
546
0
0
Texas Instruments Inc
COM
882508104
177
965
SH
SOLE
965
0
0
Texas Pacific Land Trust
COM
88262P102
87
64
SH
SOLE
64
0
0
Textron Inc
COM
883203101
14
189
SH
SOLE
189
0
0
Thermo Fisher Scientific Inc
COM
883556102
101
171
SH
SOLE
171
0
0
3M Co
COM
88579Y101
388
2609
SH
SOLE
2609
0
0
Tilray Inc
COM
88688T100
16
2000
SH
SOLE
2000
0
0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)
COM
892331307
49
271
SH
SOLE
271
0
0
Tractor Supply Co
COM
892356106
117
500
SH
SOLE
500
0
0
TransDigm Group Inc.
COM
893641100
56
86
SH
SOLE
86
0
0
Travel Plus Leisure Co
COM
894164102
78
1348
SH
SOLE
1348
0
0
Travelers Companies Inc
COM
89417E109
28
152
SH
SOLE
152
0
0
Tristate Capital Holdings Inc
COM
89678F100
110
3323
SH
SOLE
3323
0
0
Truist Financial Corp
COM
89832Q109
118
2088
SH
SOLE
2088
0
0
US Bancorp
COM
902973304
6
110
SH
SOLE
110
0
0
Uber Technologies, Inc.
COM
90353T100
41
1160
SH
SOLE
1160
0
0
Under Armour Inc Class A Shs
COM
904311107
5
281
SH
SOLE
281
0
0
Under Armour
COM
904311206
4
282
SH
SOLE
282
0
0
Unilever Plc Sponsored ADR
COM
904767704
2896
63561
SH
SOLE
63561
0
0
Union Pacific Corp
COM
907818108
122
446
SH
SOLE
446
0
0
United Community Banks Inc Blairsville Ga
COM
90984P303
1
18
SH
SOLE
18
0
0
United Parcel Service Cl B
COM
911312106
68
317
SH
SOLE
317
0
0
United Rentals Inc
COM
911363109
20
56
SH
SOLE
56
0
0
UnitedHealth Group Inc
COM
91324P102
344
675
SH
SOLE
675
0
0
Unum Group
COM
91529Y106
24
774
SH
SOLE
774
0
0
Valero Energy Corp
COM
91913Y100
6
61
SH
SOLE
61
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
44104
271980
SH
SOLE
271980
0
0
Vanguard S&P 500 Value ETF
COM
921932703
3879
25742
SH
SOLE
25742
0
0
Vanguard Short-Term Bond Fund ETF
COM
921937827
502
6450
SH
SOLE
6450
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
45020
937338
SH
SOLE
937338
0
0
Vanguard High Dividend Yield Index ETF
COM
921946406
48228
429648
SH
SOLE
429648
0
0
Vanguard International High Dividend Yield Index ETF
COM
921946794
12251
181168
SH
SOLE
181168
0
0
Vanguard Total World Stock Index ETF
COM
922042742
1660
16392
SH
SOLE
16392
0
0
Vanguard FTSE Emerging Markets (ETF)
COM
922042858
217
4700
SH
SOLE
4700
0
0
Vanguard FTSE Europe ETF
COM
922042874
671
10766
SH
SOLE
10766
0
0
Vanguard Information Technology ETF
COM
92204A702
1403
3369
SH
SOLE
3369
0
0
Vanguard Communication Services Index Fund ETF
COM
92204A884
675
5621
SH
SOLE
5621
0
0
Vanguard Short-Term Corp Bond Index ETF
COM
92206C409
629
8050
SH
SOLE
8050
0
0
Vanguard Russell 2000 Index Fund ETF
COM
92206C664
2265
27340
SH
SOLE
27340
0
0
Vanguard Municipal Bond Fund ETF
COM
922907746
173
3351
SH
SOLE
3351
0
0
Vanguard S&P 500 ETF
COM
922908363
6820
16426
SH
SOLE
16426
0
0
Vanguard Mid-Cap ETF
COM
922908629
187
786
SH
SOLE
786
0
0
Vanguard Value ETF
COM
922908744
148
1000
SH
SOLE
1000
0
0
Vanguard Total Stock Market (ETF)
COM
922908769
10547
46325
SH
SOLE
46325
0
0
Veritex Holdings Inc
COM
923451108
27
714
SH
SOLE
714
0
0
ViacomCBS Inc
COM
92556H206
8
211
SH
SOLE
211
0
0
Viatris Inc
COM
92556V106
0
15
SH
SOLE
15
0
0
Virgin Galactic Holdings Inc
COM
92766K106
3
320
SH
SOLE
320
0
0
Visa Inc Class A Shares
COM
92826C839
2797
12611
SH
SOLE
12611
0
0
VMware Inc
COM
928563402
22
192
SH
SOLE
192
0
0
WSFS Financial Corporation
COM
929328102
9
194
SH
SOLE
194
0
0
WPP PLC ADR
COM
92937A102
8
129
SH
SOLE
129
0
0
Wal-Mart Stores Inc
COM
931142103
1757
11799
SH
SOLE
11799
0
0
Walgreens Boots Alliance Inc
COM
931427108
71
1582
SH
SOLE
1582
0
0
Waste Management Inc
COM
94106L109
145
915
SH
SOLE
915
0
0
Wells Fargo & Company
COM
949746101
123
2532
SH
SOLE
2532
0
0
Westpac Banking Corp ADR
COM
961214301
19
1335
SH
SOLE
1335
0
0
Whirpool Corporation
COM
963320106
6
35
SH
SOLE
35
0
0
Williams Companies Inc
COM
969457100
10
306
SH
SOLE
306
0
0
WisdomTree U.S. Quality Dividend Growth Fund
COM
97717X669
10
160
SH
SOLE
160
0
0
Workday Inc
COM
98138H101
16
65
SH
SOLE
65
0
0
Zions Bancorporation NA
COM
989701107
12
177
SH
SOLE
177
0
0
Zoetis Inc Common
COM
98978V103
63
333
SH
SOLE
333
0
0
Zscaler Inc
COM
98980G102
26
109
SH
SOLE
109
0
0
Zoom Video Communications Inc Class A
COM
98980L101
1
12
SH
SOLE
12
0
0
Aon PLC
COM
G0403H108
124
381
SH
SOLE
381
0
0
Arch Capital Group Ltd.
COM
G0450A105
151
3125
SH
SOLE
3125
0
0
Argo Group International Holdings Ltd
COM
G0464B107
34
830
SH
SOLE
830
0
0
Accenture Plc
COM
G1151C101
2095
6211
SH
SOLE
6211
0
0
Eaton Corp PLC
COM
G29183103
27
180
SH
SOLE
180
0
0
Helen of Troy Limited
COM
G4388N106
129
660
SH
SOLE
660
0
0
Icon Plc ADR
COM
G4705A100
93
382
SH
SOLE
382
0
0
Johnson Controls PLC
COM
G51502105
93
1411
SH
SOLE
1411
0
0
Linde PLC
COM
G5494J103
68
212
SH
SOLE
212
0
0
Medtronic PLC
COM
G5960L103
2926
26369
SH
SOLE
26369
0
0
Seagate Technology Holdings PLC
COM
G7997R103
2
21
SH
SOLE
21
0
0
Steris PLC
COM
G8473T100
107
443
SH
SOLE
443
0
0
Trane Technologies PLC
COM
G8994E103
15
101
SH
SOLE
101
0
0
Alcon Inc Ord
COM
H01301128
204
2575
SH
SOLE
2575
0
0
Crispr Therapeutics AG
COM
H17182108
4
69
SH
SOLE
69
0
0
TE Connectivity Ltd
COM
H84989104
18
140
SH
SOLE
140
0
0
Globant SA
COM
L44385109
12
46
SH
SOLE
46
0
0
Spotify Technology S.A.
COM
L8681T102
3
19
SH
SOLE
19
0
0
Fiverr International Ltd
COM
M4R82T106
3
45
SH
SOLE
45
0
0
Aercap Hldgs NV
COM
N00985106
40
792
SH
SOLE
792
0
0
ASML Holding NV ADR
COM
N07059210
260
389
SH
SOLE
389
0
0
Ferrari NV
COM
N3167Y103
117
536
SH
SOLE
536
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
2
26
SH
SOLE
26
0
0