0001550075-21-000003.txt : 20210419
0001550075-21-000003.hdr.sgml : 20210419
20210419154753
ACCESSION NUMBER: 0001550075-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bartlett & Co. LLC
CENTRAL INDEX KEY: 0001550075
IRS NUMBER: 454316696
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14973
FILM NUMBER: 21834502
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: (513) 621-4612
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
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0001550075
XXXXXXXX
03-31-2021
03-31-2021
Bartlett & Co. LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-14973
N
Jared Calvert
Chief Compliance Officer
5136214612
Jared Calvert
Cincinnati
OH
04-19-2021
0
1115
4971221
false
INFORMATION TABLE
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13f-03-31-21.xml
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SH
SOLE
54062
0
3400
BlackRock Corp High Yld Fund
ETF
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72
6102
SH
SOLE
6102
0
0
BlackRock Credit Allocation In
ETF
092508100
15
1019
SH
SOLE
1019
0
0
Blackrock Ltd Duration Inc Tr
ETF
09249W101
32
1900
SH
SOLE
0
0
1900
Blackrock Munivest Fund
ETF
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40
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
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17
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
41
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
30
1700
SH
SOLE
1700
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3152
129250
SH
SOLE
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0
500
Eaton Vance Limited Duration I
ETF
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3
255
SH
SOLE
0
0
255
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ETF
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557
SH
SOLE
0
0
557
Invesco California AMT-Free Mu
ETF
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35
1250
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Invesco Municipal Trust
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664
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ETF
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1120
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Invesco Van Kampen Bond Fund
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ETF
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ETF
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ETF
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ETF
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SOLE
36289
0
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ETF
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3845
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SOLE
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ETF
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ETF
464288638
1950
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ETF
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230
SH
SOLE
230
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ETF
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ETF
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ETF
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ETF
464288158
50
466
SH
SOLE
466
0
0
iShares US Treasury Bond ETF
ETF
46429B267
57
2180
SH
SOLE
1902
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278
JP Morgan Ultra Short Income F
ETF
46641Q837
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136742
SH
SOLE
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MFS Charter Income Trust
ETF
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24
2800
SH
SOLE
575
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2225
MFS Intermediate Income Tr
ETF
55273C107
3
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
1355
85311
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SOLE
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ETF
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SOLE
1456
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ETF
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639
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Nuveen Dividend Advantage Muni
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131
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ETF
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ETF
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304057
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ETF
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ETF
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PIMCO 0-5 Year Hi Yld Corp Bon
ETF
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ETF
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ETF
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PIMCO Enhanced Short Maturity
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ETF
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Putnam Premier Income
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ETF
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SH
SOLE
54
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ETF
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467
9109
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ETF
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ETF
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325
SH
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325
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ETF
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Vaneck Vectors AMT-Free Inter
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92189H201
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212
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ETF
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135
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Vanguard Intermediate Term Cor
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Vanguard Mortgage-Backed Secur
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40280
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ETF
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Vanguard Short-Term Corp Bond
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Vanguard Short-Term Inflation-
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922020805
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Vanguard Tax-Exempt Bond ETF
ETF
922907746
2920
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53448
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ETF
921937835
2065
24376
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21798
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Vanguard Total International B
ETF
92203J407
237
4150
SH
SOLE
4150
0
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Western Asset Global High Inc
ETF
95766B109
0
2
SH
SOLE
2
0
0
Western Asset Infl Linked Opps
ETF
95766R104
1309
107613
SH
SOLE
107613
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Western Asset Muni Prtfd
ETF
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17
1120
SH
SOLE
0
0
1120
Xtrackers USD High Yld Corpora
ETF
233051432
0
3
SH
SOLE
3
0
0
1st Source Corporation
COM
336901103
143
3000
SH
SOLE
3000
0
0
2U Inc
COM
90214J101
38
1000
SH
SOLE
0
0
1000
3M Company
COM
88579Y101
8119
42137
SH
SOLE
17167
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Abbott Labs
COM
002824100
122606
1023077
SH
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Abbvie Inc
COM
00287Y109
12764
117946
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SOLE
102069
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Abercrombie & Fitch Co
COM
002896207
6
165
SH
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165
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Acadia Realty Trust
COM
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SH
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301
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Accenture PLC - Class A
COM
G1151C101
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SH
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198349
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ACCO Brands Corp
COM
00081T108
2
188
SH
SOLE
0
0
188
Addus HomeCare Corp
COM
006739106
105
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
827
1740
SH
SOLE
1192
0
548
Adtalem Global Education Inc
COM
00737L103
5
132
SH
SOLE
0
0
132
Advanced Micro Devices Inc
COM
007903107
2
25
SH
SOLE
25
0
0
Advansix Inc
COM
00773T101
2
61
SH
SOLE
61
0
0
AerCap Holdings N.V.
COM
N00985106
115
1950
SH
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Affiliated Managers Group Inc
COM
008252108
2
11
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11
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AFLAC Incorporated
COM
001055102
56
1103
SH
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1103
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AGCO Corp
COM
001084102
144
1000
SH
SOLE
1000
0
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AIA Group Ltd
COM
001317205
2
32
SH
SOLE
32
0
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Air Lease Corp Class A
COM
00912X302
230
4690
SH
SOLE
4690
0
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Air Products and Chemicals Inc
COM
009158106
2447
8699
SH
SOLE
874
0
7825
Airbnb Inc
COM
009066101
16
83
SH
SOLE
0
0
83
Alaska Air Group Inc
COM
011659109
1
21
SH
SOLE
21
0
0
Alcon Inc
COM
H01301128
42
601
SH
SOLE
586
0
15
Alexion Pharmaceuticals Inc
COM
015351109
8
50
SH
SOLE
50
0
0
Align Technology Inc
COM
016255101
1
2
SH
SOLE
2
0
0
Alliance Data Systems Corp
COM
018581108
3
25
SH
SOLE
3
0
22
Alliant Energy Corporation
COM
018802108
15
286
SH
SOLE
286
0
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Allison Transmission Holdings
COM
01973R101
1
20
SH
SOLE
20
0
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Allscripts Healthcare Solution
COM
01988P108
5
350
SH
SOLE
0
0
350
Allstate Corp.
COM
020002101
766
6671
SH
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1958
0
4713
Ally Financial Inc
COM
02005N100
9
195
SH
SOLE
195
0
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02079K305
46394
22494
SH
SOLE
18892
0
3602
Alphabet Inc Class C
COM
02079K107
133638
64602
SH
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45551
0
19051
Altria Group Inc.
COM
02209S103
651
12729
SH
SOLE
7193
0
5536
Amazon.com Inc.
COM
023135106
54103
17486
SH
SOLE
12978
0
4508
Amcor PLC
COM
G0250X107
0
42
SH
SOLE
42
0
0
Ameren Corp.
COM
023608102
100
1229
SH
SOLE
623
0
606
American Electric Power Inc
COM
025537101
192
2271
SH
SOLE
2020
0
251
American Express Company
COM
025816109
14599
103220
SH
SOLE
57727
0
45493
American Financial Group Inc.
COM
025932104
143
1251
SH
SOLE
1251
0
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American International Group
COM
026874784
54
1172
SH
SOLE
1172
0
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American Tower REIT Inc
COM
03027X100
76737
320993
SH
SOLE
244282
0
76711
American Water Works Co Inc
COM
030420103
913
6089
SH
SOLE
489
0
5600
Ameriprise Financial Incorpora
COM
03076C106
57
246
SH
SOLE
5
0
241
Amerisourcebergen Corp.
COM
03073E105
34
286
SH
SOLE
86
0
200
Amgen Inc
COM
031162100
97166
390523
SH
SOLE
284479
0
106044
Amphenol Corp
COM
032095101
155
2350
SH
SOLE
2350
0
0
Analog Devices Inc
COM
032654105
56340
363299
SH
SOLE
349777
0
13522
Annaly Capital Mgmt Inc.
COM
035710409
5
545
SH
SOLE
545
0
0
Anthem Inc
COM
036752103
361
1007
SH
SOLE
681
0
326
Aon PLC
COM
G0403H108
771
3350
SH
SOLE
650
0
2700
APA Corp
COM
03743Q108
1
74
SH
SOLE
74
0
0
Aphria Inc
COM
03765K104
18
1000
SH
SOLE
0
0
1000
Apollo Commercial Real Estate
COM
03762U105
2
125
SH
SOLE
0
0
125
Apple Inc
COM
037833100
244317
2000136
SH
SOLE
1509656
0
490480
Applied Materials Inc.
COM
038222105
199
1487
SH
SOLE
587
0
900
Aptiv PLC
COM
G6095L109
2
18
SH
SOLE
18
0
0
Arch Capital Group LTD
COM
G0450A105
84
2200
SH
SOLE
2200
0
0
Archer-Daniels-Midland Co.
COM
039483102
72
1256
SH
SOLE
600
0
656
Arconic Corp
COM
03966V107
10
387
SH
SOLE
0
0
387
Arthur J. Gallagher & Co
COM
363576109
272
2179
SH
SOLE
25
0
2154
ASGN Inc
COM
00191U102
69
725
SH
SOLE
725
0
0
Aspen Technology Inc
COM
045327103
5
37
SH
SOLE
0
0
37
Assured Guaranty LTD
COM
G0585R106
1
27
SH
SOLE
27
0
0
AT&T Inc
COM
00206R102
5863
193705
SH
SOLE
175486
0
18219
Atlantica Sustainable Infrastr
COM
G0751N103
37
1000
SH
SOLE
1000
0
0
Atmos Energy Corporation
COM
049560105
49
500
SH
SOLE
500
0
0
Aurora Cannabis Inc
COM
05156X884
0
12
SH
SOLE
12
0
0
Australia & New Zealand Bankin
COM
052528304
1
28
SH
SOLE
28
0
0
Autodesk Inc
COM
052769106
262
944
SH
SOLE
18
0
926
Automatic Data Processing
COM
053015103
20441
108458
SH
SOLE
101923
0
6535
Autozone Inc
COM
053332102
1
1
SH
SOLE
1
0
0
Avanos Medical Inc
COM
05350V106
41
928
SH
SOLE
916
0
12
Avista Corp
COM
05379B107
72
1500
SH
SOLE
1500
0
0
Baker Hughes Co
COM
05722G100
0
21
SH
SOLE
21
0
0
Bank Montreal Que
COM
063671101
119
1330
SH
SOLE
0
0
1330
Bank of America Corporation
COM
060505104
710
18341
SH
SOLE
6300
0
12041
Bank of New York Mellon Corp
COM
064058100
1003
21201
SH
SOLE
20726
0
475
Barrick Gold Corp
COM
067901108
1
50
SH
SOLE
50
0
0
Baxter International Inc
COM
071813109
50785
602151
SH
SOLE
571346
0
30805
BCE Inc
COM
05534B760
3
67
SH
SOLE
67
0
0
Becton Dickinson & Co
COM
075887109
11350
46678
SH
SOLE
4764
0
41914
Berkshire Hathaway Inc - Class
COM
084670702
112745
441323
SH
SOLE
320024
0
121299
Berkshire Hathaway Inc. Class
COM
084670108
30470
79
SH
SOLE
77
0
2
Best Buy Inc
COM
086516101
9
76
SH
SOLE
76
0
0
Beyond Meat Inc
COM
08862E109
2
15
SH
SOLE
15
0
0
Biglari Holdings Inc Class A
COM
08986R408
1
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
3
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
72
256
SH
SOLE
144
0
112
Biomarin Pharmaceutical Inc
COM
09061G101
0
6
SH
SOLE
6
0
0
Black Stone Minerals LP
COM
09225M101
286
32746
SH
SOLE
32746
0
0
BlackRock Inc
COM
09247X101
1779
2360
SH
SOLE
2170
0
190
Block H & R Inc.
COM
093671105
288
13200
SH
SOLE
10000
0
3200
Bloom Energy Corp
COM
093712107
47
1750
SH
SOLE
1750
0
0
Boeing Co.
COM
097023105
2327
9135
SH
SOLE
6878
0
2257
Booking Holdings Inc
COM
09857L108
19
8
SH
SOLE
8
0
0
Booz Allen Hamilton Hl Cl A
COM
099502106
43688
542508
SH
SOLE
350604
0
191904
BorgWarner Inc
COM
099724106
10
224
SH
SOLE
224
0
0
Boston Beer Co Inc Cl A
COM
100557107
40
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
370
3657
SH
SOLE
3657
0
0
Boston Scientific Corp.
COM
101137107
14
355
SH
SOLE
33
0
322
Box Inc
COM
10316T104
46
2000
SH
SOLE
2000
0
0
Boyd Gaming Inc
COM
103304101
1
16
SH
SOLE
16
0
0
Brighthouse Financial Inc.
COM
10922N103
0
3
SH
SOLE
0
0
3
Bristol-Myers Squibb Co.
COM
110122108
54565
864331
SH
SOLE
679254
0
185077
Broadcom Inc
COM
11135F101
46
100
SH
SOLE
100
0
0
Broadridge Financial Solutions
COM
11133T103
66
430
SH
SOLE
430
0
0
Brookfield Asset Management In
COM
112585104
317
7114
SH
SOLE
6715
0
399
Brown Forman Corp Class B
COM
115637209
1439
20861
SH
SOLE
20161
0
700
Burlington Stores Inc
COM
122017106
1
2
SH
SOLE
2
0
0
C S X Corp.
COM
126408103
2233
23156
SH
SOLE
22908
0
248
Cabot Oil & Gas Corporation
COM
127097103
119
6320
SH
SOLE
6320
0
0
Campbell Soup Co.
COM
134429109
11
225
SH
SOLE
0
0
225
Canadian National Railway
COM
136375102
169
1460
SH
SOLE
1460
0
0
Canadian Natural Resource Ltd
COM
136385101
28
900
SH
SOLE
0
0
900
Canadian Pacific Railway Ltd
COM
13645T100
136
359
SH
SOLE
345
0
14
Capital One Financial Corporat
COM
14040H105
6
51
SH
SOLE
51
0
0
Cardia Inc
COM
14140R102
0
5702
SH
SOLE
5702
0
0
Cardinal Health Inc.
COM
14149Y108
258
4240
SH
SOLE
11
0
4229
CarMax Inc
COM
143130102
50
375
SH
SOLE
375
0
0
Carnival Corp
COM
143658300
3
100
SH
SOLE
100
0
0
Carrier Global Corp
COM
14448C104
1999
47356
SH
SOLE
44973
0
2383
Carter Validus Mission II Clas
COM
146280102
22
2575
SH
SOLE
2575
0
0
CARVANA CO CL A
COM
146869102
1
5
SH
SOLE
5
0
0
Caterpillar Inc.
COM
149123101
558
2407
SH
SOLE
592
0
1815
CBRE Group Inc
COM
12504L109
243
3070
SH
SOLE
3019
0
51
CCF Holdings LLC
COM
12509J208
0
3274
SH
SOLE
3274
0
0
CDK Global Inc
COM
12508E101
220
4062
SH
SOLE
2628
0
1434
CDW Corp
COM
12514G108
33515
202203
SH
SOLE
154214
0
47989
Cenovus Energy Inc
COM
15135U109
15
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
31
485
SH
SOLE
83
0
402
Cerner Corp
COM
156782104
1129
15710
SH
SOLE
15710
0
0
CGI Inc Class A
COM
12532H104
62
750
SH
SOLE
750
0
0
ChampionX Corp
COM
15872M104
9
437
SH
SOLE
437
0
0
Charles Schwab Corp.
COM
808513105
2073
31805
SH
SOLE
22545
0
9260
Charter Communications, Inc
COM
16119P108
178
288
SH
SOLE
288
0
0
Check Point Software Tech LTD
COM
M22465104
149
1330
SH
SOLE
1330
0
0
Chemed Corp
COM
16359R103
140
305
SH
SOLE
305
0
0
Cheniere Energy Inc
COM
16411R208
1
9
SH
SOLE
9
0
0
Chevron Corp
COM
166764100
8216
78408
SH
SOLE
70383
0
8025
Chipotle Mexican Grill Inc
COM
169656105
669
471
SH
SOLE
334
0
137
Chubb Ltd
COM
H1467J104
30709
194397
SH
SOLE
180937
0
13460
Church and Dwight Inc
COM
171340102
129
1472
SH
SOLE
552
0
920
Churchill Downs Inc
COM
171484108
1
3
SH
SOLE
3
0
0
Cigna Corp.
COM
125523100
339
1404
SH
SOLE
1081
0
323
Cincinnati Financial Corp
COM
172062101
6133
59488
SH
SOLE
59488
0
0
Cintas Corp.
COM
172908105
3571
10463
SH
SOLE
5923
0
4540
Circuit City Stores Inc
COM
172737108
0
500
SH
SOLE
500
0
0
Cisco Systems Inc
COM
17275R102
3579
69214
SH
SOLE
40535
0
28679
CIT Group Inc
COM
125581801
6
126
SH
SOLE
126
0
0
Citigroup Inc.
COM
172967424
217
2984
SH
SOLE
327
0
2657
Citizens Financial Group
COM
174610105
4
90
SH
SOLE
90
0
0
Citrix Systems Inc.
COM
177376100
84
600
SH
SOLE
600
0
0
Clorox Co.
COM
189054109
88
456
SH
SOLE
306
0
150
CME Group Inc
COM
12572Q105
59
287
SH
SOLE
107
0
180
CNL Healthcare Properties Inc
COM
12612C108
8
1062
SH
SOLE
1062
0
0
Coca Cola
COM
191216100
9023
171178
SH
SOLE
108684
0
62494
Cognex Corp
COM
192422103
21
250
SH
SOLE
0
0
250
Cognizant Technology Solutions
COM
192446102
193
2476
SH
SOLE
2476
0
0
Cohen & Steers Inc
COM
19247A100
102
1556
SH
SOLE
1556
0
0
Colgate-Palmolive Co.
COM
194162103
9865
125148
SH
SOLE
44013
0
81135
Comcast Corporation Class A
COM
20030N101
55974
1034448
SH
SOLE
710561
0
323887
Conagra Inc.
COM
205887102
30
800
SH
SOLE
800
0
0
Conduent Inc
COM
206787103
33
5000
SH
SOLE
5000
0
0
ConocoPhillips
COM
20825C104
1012
19114
SH
SOLE
9582
0
9532
Consolidated Edison Inc.
COM
209115104
28
375
SH
SOLE
375
0
0
Constellation Brands Inc
COM
21036P108
7333
32161
SH
SOLE
2691
0
29470
Corning Incorporated
COM
219350105
433
9953
SH
SOLE
8453
0
1500
Corteva Inc
COM
22052L104
184
3939
SH
SOLE
1137
0
2802
Costco Wholesale Corp
COM
22160K105
52747
149647
SH
SOLE
100196
0
49451
Coty Inc
COM
222070203
2
200
SH
SOLE
200
0
0
Credit Acceptance Corp Mich
COM
225310101
55
153
SH
SOLE
153
0
0
Crocs Inc
COM
227046109
1
10
SH
SOLE
10
0
0
Crowdstrike Hldgs Inc Cl A
COM
22788C105
20
110
SH
SOLE
110
0
0
Crown Castle International Cor
COM
22822V101
44
257
SH
SOLE
207
0
50
Cullen Frost Bankers
COM
229899109
12768
117399
SH
SOLE
117099
0
300
Cummins Inc
COM
231021106
116
447
SH
SOLE
447
0
0
CVS Health Corp
COM
126650100
772
10262
SH
SOLE
4162
0
6100
D R Horton Inc
COM
23331A109
1
8
SH
SOLE
8
0
0
Danaher Corp
COM
235851102
19612
87134
SH
SOLE
9734
0
77400
Darden Restaurants Inc.
COM
237194105
151
1065
SH
SOLE
1065
0
0
Deere Co
COM
244199105
78344
209398
SH
SOLE
204411
0
4987
Dell Technologies Inc
COM
24703L202
21
233
SH
SOLE
233
0
0
Delta Air Lines Inc
COM
247361702
2
48
SH
SOLE
48
0
0
Denali Therapeutics Inc
COM
24823R105
86
1500
SH
SOLE
1500
0
0
Dentsply Sirona Inc.
COM
24906P109
303
4743
SH
SOLE
4743
0
0
Devon Energy Corp New
COM
25179M103
2
100
SH
SOLE
0
0
100
DexCom Inc
COM
252131107
1
2
SH
SOLE
2
0
0
Diamondback Energy Inc
COM
25278X109
1
20
SH
SOLE
20
0
0
Dicks Sporting Goods Inc
COM
253393102
2
26
SH
SOLE
26
0
0
Digital Realty Trust Inc
COM
253868103
28
197
SH
SOLE
4
0
193
Discover Financial Services
COM
254709108
62
651
SH
SOLE
51
0
600
Discovery Inc - Class C
COM
25470F302
4
95
SH
SOLE
95
0
0
Dish Network Corporation
COM
25470M109
51
1401
SH
SOLE
1401
0
0
Disney (Walt) Co
COM
254687106
121133
656477
SH
SOLE
437632
0
218845
Dollar General Corporation
COM
256677105
9
42
SH
SOLE
42
0
0
Dollar Tree Inc
COM
256746108
5
44
SH
SOLE
44
0
0
Dominion Energy Inc.
COM
25746U109
855
11255
SH
SOLE
4907
0
6348
Donaldson Inc.
COM
257651109
1121
19272
SH
SOLE
19272
0
0
Dover Corp.
COM
260003108
873
6368
SH
SOLE
6041
0
327
Dow Inc
COM
260557103
399
6237
SH
SOLE
5277
0
960
DTE Energy Company
COM
233331107
52
390
SH
SOLE
390
0
0
Duke Energy Corp
COM
26441C204
55880
578883
SH
SOLE
470398
0
108485
Duke Realty Corporation
COM
264411505
22
522
SH
SOLE
522
0
0
DuPont De Nemours Inc
COM
26614N102
490
6337
SH
SOLE
5377
0
960
DXC Technology Company
COM
23355L106
2
62
SH
SOLE
62
0
0
Dycom Industries Inc
COM
267475101
1
6
SH
SOLE
6
0
0
E.W. Scripps Company
COM
811054402
10
523
SH
SOLE
0
0
523
Eastman Chemical Co
COM
277432100
3
30
SH
SOLE
30
0
0
Eaton Corp PLC
COM
G29183103
6833
49414
SH
SOLE
5619
0
43795
eBay Inc.
COM
278642103
120
1954
SH
SOLE
1554
0
400
Ecolab
COM
278865100
247
1154
SH
SOLE
1093
0
61
Edwards Lifesciences Corp
COM
28176E108
548
6549
SH
SOLE
6414
0
135
Elanco Animal Health Inc
COM
28414H103
4
139
SH
SOLE
139
0
0
Elbit Systems LTD
COM
M3760D101
143
1000
SH
SOLE
1000
0
0
Electronic Arts Inc
COM
285512109
29
212
SH
SOLE
2
0
210
Emerson Electric Co.
COM
291011104
12920
143208
SH
SOLE
112182
0
31026
Enbridge Inc
COM
29250N105
56874
1562460
SH
SOLE
1080527
0
481933
Encompass Health Corp
COM
29261A100
17
204
SH
SOLE
204
0
0
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Endeavour Mining Corp
COM
G3040R158
49
2449
SH
SOLE
2449
0
0
Energy Recovery Inc
COM
29270J100
54
2928
SH
SOLE
2928
0
0
Ennis Inc.
COM
293389102
61
2871
SH
SOLE
2871
0
0
Enphase Energy Inc
COM
29355A107
0
3
SH
SOLE
3
0
0
EOG Res Inc
COM
26875P101
289
3980
SH
SOLE
3980
0
0
EPR Properties
COM
26884U109
1
14
SH
SOLE
14
0
0
EQT Corporation
COM
26884L109
2
112
SH
SOLE
112
0
0
Equifax Inc
COM
294429105
1
5
SH
SOLE
5
0
0
Equitable Holdings Inc
COM
29452E101
1
25
SH
SOLE
25
0
0
Equity Residential
COM
29476L107
86
1206
SH
SOLE
556
0
650
Essential Utilities Inc
COM
29670G102
55
1231
SH
SOLE
200
0
1031
Estee Lauder Companies
COM
518439104
366
1257
SH
SOLE
208
0
1049
Etsy Inc
COM
29786A106
20
100
SH
SOLE
100
0
0
Everest Re Group Ltd
COM
G3223R108
537
2165
SH
SOLE
120
0
2045
Eversource Energy
COM
30040W108
64
744
SH
SOLE
37
0
707
Exact Sciences Corp
COM
30063P105
0
3
SH
SOLE
3
0
0
Exelixis Inc
COM
30161Q104
0
12
SH
SOLE
12
0
0
Exelon Corp
COM
30161N101
18
408
SH
SOLE
92
0
316
Expeditors Intl Wash Inc
COM
302130109
2
15
SH
SOLE
15
0
0
Exxon Mobil Corp
COM
30231G102
8828
158128
SH
SOLE
141086
0
17042
Fabrinet Shs
COM
G3323L100
97
1075
SH
SOLE
1075
0
0
Facebook Inc Class A
COM
30303M102
30967
105141
SH
SOLE
101447
0
3694
FactSet Research Systems Inc
COM
303075105
1
3
SH
SOLE
3
0
0
Fannie Mae
COM
313586109
2
1000
SH
SOLE
1000
0
0
Fastenal Co.
COM
311900104
230
4580
SH
SOLE
3732
0
848
Federal Realty Investment Trus
COM
313747206
46
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
47931
168748
SH
SOLE
133448
0
35300
Fidelity National Financial In
COM
31620R303
6
148
SH
SOLE
148
0
0
Fidelity National Information
COM
31620M106
38650
274871
SH
SOLE
251018
0
23853
Fifth Third Bancorp
COM
316773100
2602
69480
SH
SOLE
69180
0
300
First Citizens Bancshares Inc
COM
31946M103
334
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
95
3976
SH
SOLE
3976
0
0
First Republic Bank
COM
33616C100
25
148
SH
SOLE
6
0
142
First Solar Inc
COM
336433107
98
1125
SH
SOLE
1125
0
0
Fiserv Inc.
COM
337738108
447
3754
SH
SOLE
2876
0
878
Five Below Inc
COM
33829M101
1
3
SH
SOLE
3
0
0
Fiverr Intl
COM
M4R82T106
22
100
SH
SOLE
100
0
0
FleetCor Technologies Inc
COM
339041105
10
37
SH
SOLE
0
0
37
FLIR System Inc
COM
302445101
8
145
SH
SOLE
145
0
0
Floor & Decor Holdings Inc
COM
339750101
1
8
SH
SOLE
8
0
0
FMC Corp
COM
302491303
665
6010
SH
SOLE
6010
0
0
Focus Financial Partners
COM
34417P100
2273
54602
SH
SOLE
54602
0
0
Foot Locker Inc
COM
344849104
1
26
SH
SOLE
26
0
0
Ford Motor Co.
COM
345370860
4
350
SH
SOLE
350
0
0
Fortinet Inc
COM
34959E109
55
300
SH
SOLE
300
0
0
Fortis Inc
COM
349553107
9
213
SH
SOLE
0
0
213
Fortive Corporation
COM
34959J108
86
1212
SH
SOLE
237
0
975
Fortune Brands Home & Security
COM
34964C106
316
3300
SH
SOLE
1475
0
1825
Franklin Resources Inc
COM
354613101
0
11
SH
SOLE
11
0
0
Freeport-McMoRan Inc
COM
35671D857
62
1890
SH
SOLE
0
0
1890
Frontier Communications Corpor
COM
35906A306
0
7
SH
SOLE
0
0
7
FS KKR Capital Corp II
COM
35952V303
41
2083
SH
SOLE
2083
0
0
Gaming and Leisure Properties
COM
36467J108
3
70
SH
SOLE
70
0
0
Garrett Motion Inc
COM
366505105
0
43
SH
SOLE
37
0
6
Gartner Group Inc Cl A
COM
366651107
38
207
SH
SOLE
5
0
202
General Dynamics Corporation
COM
369550108
28294
155837
SH
SOLE
135357
0
20480
General Electric
COM
369604103
443
33755
SH
SOLE
19523
0
14232
General Mills Inc.
COM
370334104
329
5365
SH
SOLE
5365
0
0
General Motors
COM
37045V100
61
1058
SH
SOLE
58
0
1000
Gentex Corp.
COM
371901109
136
3800
SH
SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
319
2762
SH
SOLE
2654
0
108
Gilead Sciences Inc.
COM
375558103
644
9968
SH
SOLE
5968
0
4000
Global Payments Inc
COM
37940X102
155
768
SH
SOLE
768
0
0
Globe Life Inc
COM
37959E102
1
9
SH
SOLE
9
0
0
Goldman Sachs Group Inc.
COM
38141G104
312
954
SH
SOLE
617
0
337
Graco Incorporated
COM
384109104
86
1200
SH
SOLE
1200
0
0
Grainger WW Inc.
COM
384802104
712
1776
SH
SOLE
339
0
1437
GreenSky Inc
COM
39572G100
2
300
SH
SOLE
300
0
0
Groupe Danone
COM
F12033134
10
150
SH
SOLE
150
0
0
H B Fuller Co
COM
359694106
38
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
2
100
SH
SOLE
100
0
0
Hanesbrands Inc
COM
410345102
48
2434
SH
SOLE
434
0
2000
Hannon Armstrong Sustainable I
COM
41068X100
56
1000
SH
SOLE
1000
0
0
Harley-Davidson Inc.
COM
412822108
3
80
SH
SOLE
80
0
0
Hartford Financial Services Gr
COM
416515104
13
195
SH
SOLE
120
0
75
HCA Holdings Inc
COM
40412C101
3
17
SH
SOLE
17
0
0
Helmerich & Payne
COM
423452101
13
500
SH
SOLE
500
0
0
Henry Schein Inc.
COM
806407102
136
1970
SH
SOLE
1970
0
0
Hershey Company
COM
427866108
885
5598
SH
SOLE
5198
0
400
Hess Corp
COM
42809H107
1
13
SH
SOLE
13
0
0
Hewlett Packard Enterprise
COM
42824C109
16
1000
SH
SOLE
1000
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
3
23
SH
SOLE
23
0
0
HollyFrontier Corp
COM
436106108
37
1039
SH
SOLE
99
0
940
Hologic Inc
COM
436440101
5
73
SH
SOLE
73
0
0
Home BancShares Inc
COM
436893200
77
2845
SH
SOLE
2845
0
0
Home Depot Inc.
COM
437076102
9079
29744
SH
SOLE
21813
0
7931
Honeywell International Inc.
COM
438516106
3133
14433
SH
SOLE
8580
0
5853
Hope Bancorp Inc
COM
43940T109
1
91
SH
SOLE
91
0
0
Host Hotels & Resorts Inc
COM
44107P104
9
543
SH
SOLE
0
0
543
Howmet Aerospace Inc
COM
443201108
50
1550
SH
SOLE
0
0
1550
HP Inc.
COM
40434L105
32
1020
SH
SOLE
1020
0
0
Hubbell Inc
COM
443510607
112
600
SH
SOLE
200
0
400
HubSpot Inc
COM
443573100
46
102
SH
SOLE
102
0
0
Humana Inc.
COM
444859102
42
101
SH
SOLE
101
0
0
Huntington Bancshares Inc.
COM
446150104
576
36669
SH
SOLE
7319
0
29350
Huntington Ingalls Industries
COM
446413106
4
20
SH
SOLE
20
0
0
Huron Consulting Group Inc
COM
447462102
10
200
SH
SOLE
0
0
200
Hyatt Hotels Corp
COM
448579102
8
100
SH
SOLE
100
0
0
IAC/InterActive Corp
COM
44891N109
5
21
SH
SOLE
21
0
0
Icon PLC
COM
G4705A100
98
500
SH
SOLE
500
0
0
Idex Corporation
COM
45167R104
680
3250
SH
SOLE
0
0
3250
Idexx Laboratories
COM
45168D104
98
200
SH
SOLE
0
0
200
iHeartMedia Inc
COM
45174J509
3
140
SH
SOLE
140
0
0
II VI Inc
COM
902104108
0
6
SH
SOLE
6
0
0
Illinois Tool Works
COM
452308109
56225
253814
SH
SOLE
123370
0
130444
Illumina Inc
COM
452327109
3
8
SH
SOLE
8
0
0
Incyte Corporation
COM
45337C102
0
5
SH
SOLE
5
0
0
Ingersoll-Rand PLC Shs
COM
45687V106
15
300
SH
SOLE
300
0
0
Inland Real Estate Income Trus
COM
457464105
4
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
23600
368748
SH
SOLE
300422
0
68326
Intercontinental Exchange Inc
COM
45866F104
21
191
SH
SOLE
107
0
84
International Business Machine
COM
459200101
5064
37998
SH
SOLE
36169
0
1829
International Paper Company
COM
460146103
70
1300
SH
SOLE
0
0
1300
Interpublic Group Cos
COM
460690100
2
64
SH
SOLE
64
0
0
Intuit Inc.
COM
461202103
308
805
SH
SOLE
805
0
0
Intuitive Surgical Inc New
COM
46120E602
1344
1819
SH
SOLE
5
0
1814
InvenTrust Properties Corp REI
COM
46124J102
20
6994
SH
SOLE
6994
0
0
IQVIA Holdings Inc
COM
46266C105
1
3
SH
SOLE
3
0
0
iRhythm Technologies Inc
COM
450056106
0
3
SH
SOLE
3
0
0
J.M. Smucker Company
COM
832696405
2894
22874
SH
SOLE
21534
0
1340
Jabil Ciircuit Inc
COM
466313103
1
25
SH
SOLE
25
0
0
Jacobs Engineering Group Inc
COM
469814107
103
800
SH
SOLE
800
0
0
Janus Henderson Group PLC
COM
G4474Y214
4
144
SH
SOLE
0
0
144
Jazz Pharmaceuticals PLC
COM
G50871105
93
565
SH
SOLE
565
0
0
JBG Smith Properties
COM
46590V100
4
115
SH
SOLE
115
0
0
John Bean Technologies Corpora
COM
477839104
91
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
60929
370726
SH
SOLE
261822
0
108904
Johnson Controls Intl PLC
COM
G51502105
1
13
SH
SOLE
13
0
0
Jones Lang LaSalle Inc
COM
48020Q107
11
60
SH
SOLE
0
0
60
JPMorgan Chase & Co
COM
46625H100
102267
671794
SH
SOLE
444639
0
227155
Kansas City Life Insurance Ins
COM
484836200
133
3000
SH
SOLE
0
0
3000
Kansas City Southern
COM
485170302
32823
124367
SH
SOLE
123525
0
842
KBS Real Estate Inv Tr III
COM
48668L105
88
8205
SH
SOLE
8205
0
0
Kellogg Co
COM
487836108
559
8836
SH
SOLE
8236
0
600
Keurig Dr Pepper Inc
COM
49271V100
3
88
SH
SOLE
88
0
0
Keycorp New
COM
493267108
44
2201
SH
SOLE
2201
0
0
Kimberly Clark
COM
494368103
5578
40113
SH
SOLE
31677
0
8436
KLA-Tencor Corp
COM
482480100
4
13
SH
SOLE
13
0
0
Knight Transportation Inc
COM
499049104
60
1243
SH
SOLE
1243
0
0
Knowles Corp
COM
49926D109
13
600
SH
SOLE
600
0
0
Kontoor Brands Inc
COM
50050N103
5
102
SH
SOLE
102
0
0
Kratos Defense and Security So
COM
50077B207
33
1200
SH
SOLE
0
0
1200
Kroger Co.
COM
501044101
1325
36809
SH
SOLE
36809
0
0
Kronos Bio Inc
COM
50107A104
0
4
SH
SOLE
4
0
0
L & L Energy Inc
COM
50162D100
0
179
SH
SOLE
179
0
0
L3Harris Technologies
COM
502431109
9970
49189
SH
SOLE
5144
0
44045
Laboratory Corp Amer Hldgs
COM
50540R409
46386
181884
SH
SOLE
171811
0
10073
Lam Research Corp
COM
512807108
35
58
SH
SOLE
58
0
0
LCI Industries Ord Shs
COM
50189K103
4
30
SH
SOLE
30
0
0
LCNB Corp
COM
50181P100
106
6050
SH
SOLE
6050
0
0
Lear Corp
COM
521865204
2
11
SH
SOLE
11
0
0
Learning Tree International In
COM
522015106
12
15340
SH
SOLE
15340
0
0
Leggett & Platt Inc.
COM
524660107
1
25
SH
SOLE
25
0
0
Leidos Holdings Inc
COM
525327102
2
22
SH
SOLE
22
0
0
LendingTree Inc
COM
52603B107
15
69
SH
SOLE
69
0
0
Lennar Corporation
COM
526057104
1
12
SH
SOLE
12
0
0
Level One Bancorp Inc
COM
52730D208
15
596
SH
SOLE
596
0
0
Liberty Braves Group C
COM
531229888
56
2000
SH
SOLE
2000
0
0
Liberty Broadband Corp Series
COM
530307305
3
20
SH
SOLE
20
0
0
Liberty Global PLC C
COM
G5480U120
125
4896
SH
SOLE
4896
0
0
Liberty Interactive Corp A
COM
74915M100
2
145
SH
SOLE
145
0
0
Liberty Latin America Class A
COM
G9001E102
1
85
SH
SOLE
85
0
0
Liberty SiriusXM Group C
COM
531229607
12
267
SH
SOLE
85
0
182
Lilly (Eli) & Co.
COM
532457108
3809
20386
SH
SOLE
12850
0
7536
Lincoln National Corp
COM
534187109
126
2022
SH
SOLE
1622
0
400
Linde AG
COM
G5494J103
61814
220653
SH
SOLE
217154
0
3499
Littelfuse Inc
COM
537008104
26
100
SH
SOLE
0
0
100
LKQ Corp
COM
501889208
5
129
SH
SOLE
129
0
0
Lockheed Martin Corp.
COM
539830109
6873
18601
SH
SOLE
5647
0
12954
Loews Corp.
COM
540424108
282
5500
SH
SOLE
5500
0
0
Logitech International SA
COM
H50430232
39
370
SH
SOLE
370
0
0
Lowe's Companies Inc
COM
548661107
120547
633856
SH
SOLE
379311
0
254545
LTC Properties Reit Ord Shs
COM
502175102
20
470
SH
SOLE
0
0
470
Lululemon Athletica Inc
COM
550021109
61
200
SH
SOLE
0
0
200
Lyft Inc
COM
55087P104
7
115
SH
SOLE
115
0
0
LyondellBasell Industries NV
COM
N53745100
2
20
SH
SOLE
20
0
0
M D U Resources Group Inc.
COM
552690109
34
1075
SH
SOLE
1075
0
0
M&T Bank Corporation
COM
55261F104
634
4179
SH
SOLE
4179
0
0
Magna International Inc Class
COM
559222401
2
20
SH
SOLE
20
0
0
ManpowerGroup
COM
56418H100
1
8
SH
SOLE
8
0
0
Manulife Finl Corp
COM
56501R106
929
43205
SH
SOLE
42880
0
325
Marathon Petroleum Corp
COM
56585A102
459
8576
SH
SOLE
45
0
8531
MarketAxess Holdings Inc
COM
57060D108
50
100
SH
SOLE
100
0
0
Marriott International Cl A
COM
571903202
579
3906
SH
SOLE
286
0
3620
Marriott Vacations Worldwide
COM
57164Y107
21
119
SH
SOLE
0
0
119
Marsh & McLennan Cos Inc
COM
571748102
837
6873
SH
SOLE
6873
0
0
Martin Marietta Materials
COM
573284106
976
2905
SH
SOLE
2805
0
100
Marvell Technology Group Ltd
COM
G5876H105
4
89
SH
SOLE
89
0
0
Masco Corp
COM
574599106
1
10
SH
SOLE
10
0
0
MasTec Inc
COM
576323109
29
305
SH
SOLE
305
0
0
Mastercard Inc
COM
57636Q104
119916
336796
SH
SOLE
328257
0
8539
Match Group Inc
COM
57667L107
0
3
SH
SOLE
3
0
0
McCormick & Co
COM
579780206
31689
355413
SH
SOLE
353723
0
1690
McDonalds Corp
COM
580135101
41189
183764
SH
SOLE
168910
0
14854
McKesson Corporation
COM
58155Q103
278
1424
SH
SOLE
1424
0
0
Medical Properties Trust Inc
COM
58463J304
55
2600
SH
SOLE
0
0
2600
Medtronic plc
COM
G5960L103
3575
30263
SH
SOLE
4851
0
25412
Merck & Co. Inc.
COM
58933Y105
12128
157317
SH
SOLE
104070
0
53247
Meredith Corp
COM
589433101
9
300
SH
SOLE
0
0
300
Meridian Bioscience Inc
COM
589584101
127
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
46
749
SH
SOLE
749
0
0
MGE Energy Inc Com
COM
55277P104
11
150
SH
SOLE
0
0
150
MGM Resorts International
COM
552953101
31
804
SH
SOLE
804
0
0
Microchip Technology Inc
COM
595017104
606
3904
SH
SOLE
305
0
3599
Micron Technology Inc
COM
595112103
132
1495
SH
SOLE
1495
0
0
Microsoft Corp
COM
594918104
235849
1000337
SH
SOLE
739045
0
261292
Microstrategy Inc
COM
594972408
102
150
SH
SOLE
150
0
0
Miller Herman Inc.
COM
600544100
49
1200
SH
SOLE
1200
0
0
MITSUBISHI UFJ FINL GR SPONSOR
COM
606822104
1
195
SH
SOLE
195
0
0
Mohawk Industries Inc
COM
608190104
0
2
SH
SOLE
2
0
0
Molson Coors Brewing Co Cl B
COM
60871R209
7
142
SH
SOLE
142
0
0
Mondelez Intl Inc CL A
COM
609207105
10928
186711
SH
SOLE
28863
0
157848
Monolithic Power Systems Inc.
COM
609839105
1
3
SH
SOLE
3
0
0
Monster Beverage Corp
COM
61174X109
2
24
SH
SOLE
24
0
0
Moodys Corp
COM
615369105
764
2559
SH
SOLE
9
0
2550
Morgan Stanley
COM
617446448
528
6802
SH
SOLE
4875
0
1927
Mosaic Co
COM
61945C103
4
131
SH
SOLE
131
0
0
Motorola Solutions Inc
COM
620076307
273
1451
SH
SOLE
1066
0
385
MSCI Inc
COM
55354G100
0
1
SH
SOLE
1
0
0
Munich RE Group ADR
COM
626188106
2
73
SH
SOLE
73
0
0
National Bank of Canada Ord Sh
COM
633067103
1
14
SH
SOLE
14
0
0
NBT Bancorp Inc
COM
628778102
11
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
42
1104
SH
SOLE
1104
0
0
Nektar Therapeutics Inc
COM
640268108
0
2
SH
SOLE
2
0
0
Neogen Corp
COM
640491106
69
775
SH
SOLE
775
0
0
Nestle SA
COM
H57312649
15
138
SH
SOLE
22
0
116
Netapp Inc
COM
64110D104
327
4500
SH
SOLE
0
0
4500
Netflix Inc.
COM
64110L106
33
64
SH
SOLE
39
0
25
Neurocrine Biosciences Inc
COM
64125C109
0
5
SH
SOLE
5
0
0
Nevro Corp Com
COM
64157F103
0
1
SH
SOLE
1
0
0
New Relic Inc
COM
64829B100
22
354
SH
SOLE
354
0
0
Newmont Corporation
COM
651639106
28
464
SH
SOLE
464
0
0
News Corp Class A
COM
65249B109
22
879
SH
SOLE
879
0
0
NextEra Energy Inc
COM
65339F101
63322
837485
SH
SOLE
672353
0
165132
NextEra Energy Partners, LP
COM
65341B106
131
1800
SH
SOLE
1800
0
0
Nike Inc.
COM
654106103
44837
337401
SH
SOLE
328804
0
8597
Nisource Inc.
COM
65473P105
41
1694
SH
SOLE
1514
0
180
Nomad Foods Ltd
COM
G6564A105
77
2810
SH
SOLE
2810
0
0
Nordstrom Inc.
COM
655664100
4
100
SH
SOLE
100
0
0
Norfolk Southern Corp.
COM
655844108
25473
94865
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SOLE
92620
0
2245
Northern Trust Corp.
COM
665859104
2835
26970
SH
SOLE
1730
0
25240
Northrop Grumman Corp.
COM
666807102
66
204
SH
SOLE
4
0
200
Nucor Corp
COM
670346105
1
9
SH
SOLE
9
0
0
Nutrien Ltd
COM
67077M108
92
1715
SH
SOLE
1715
0
0
Nvidia Corp
COM
67066G104
44
83
SH
SOLE
52
0
31
NXP Semiconductor NV
COM
N6596X109
427
2123
SH
SOLE
2123
0
0
O' Reilly Automotive Inc
COM
67103H107
84
165
SH
SOLE
165
0
0
Occidental Petroleum Corp.
COM
674599105
7
266
SH
SOLE
164
0
102
ODP Corp
COM
88337F105
2
44
SH
SOLE
44
0
0
OGE Energy Corp.
COM
670837103
87
2674
SH
SOLE
2674
0
0
Okta, Inc
COM
679295105
0
2
SH
SOLE
2
0
0
Omega Healthcare Investors Inc
COM
681936100
170
4650
SH
SOLE
0
0
4650
Omnicom Group Inc
COM
681919106
8
105
SH
SOLE
105
0
0
ON Semiconductor Corp
COM
682189105
2
51
SH
SOLE
51
0
0
Oracle Corp
COM
68389X105
2829
40319
SH
SOLE
28564
0
11755
Oshkosh Corp
COM
688239201
2
16
SH
SOLE
16
0
0
Otis Worldwide Corp
COM
68902V107
1889
27590
SH
SOLE
26399
0
1191
Owens-Corning Inc
COM
690742101
2
19
SH
SOLE
19
0
0
P G & E Corp.
COM
69331C108
2
200
SH
SOLE
0
0
200
Paccar Inc.
COM
693718108
777
8364
SH
SOLE
8364
0
0
Packaging Corp of America
COM
695156109
40
300
SH
SOLE
300
0
0
Parker Hannifin Corp.
COM
701094104
9
27
SH
SOLE
27
0
0
Paychex Inc.
COM
704326107
19
195
SH
SOLE
195
0
0
Paycom Software Inc
COM
70432V102
1
2
SH
SOLE
2
0
0
PayPal Holdings Inc
COM
70450Y103
1326
5462
SH
SOLE
3358
0
2104
Peloton Interactive Inc
COM
70614W100
4
34
SH
SOLE
34
0
0
Pepsico Inc
COM
713448108
81508
576232
SH
SOLE
473801
0
102430
Performance Food Group Co
COM
71377A103
1
16
SH
SOLE
16
0
0
PerkinElmer Inc Com
COM
714046109
63
493
SH
SOLE
93
0
400
Pfizer Inc.
COM
717081103
6394
176489
SH
SOLE
116029
0
60460
Philip Morris International
COM
718172109
1751
19732
SH
SOLE
12442
0
7290
Phillips 66
COM
718546104
1119
13720
SH
SOLE
3291
0
10429
Pinnacle West Cap Corp
COM
723484101
57
700
SH
SOLE
600
0
100
Pinterest Inc Cl A
COM
72352L106
1
17
SH
SOLE
17
0
0
Pioneer Nat Res Co
COM
723787107
1
6
SH
SOLE
6
0
0
Piper Sandler Cos
COM
724078100
225
2055
SH
SOLE
2055
0
0
Planet Fitness Inc
COM
72703H101
0
2
SH
SOLE
2
0
0
Plexus Corp
COM
729132100
30
330
SH
SOLE
0
0
330
PNC Financial Services Group
COM
693475105
2242
12781
SH
SOLE
12781
0
0
Post Holdings Inc
COM
737446104
6
59
SH
SOLE
59
0
0
PPG Industries Inc.
COM
693506107
587
3907
SH
SOLE
2307
0
1600
PPL Corporation
COM
69351T106
14
469
SH
SOLE
69
0
400
Principal Financial Group Inc
COM
74251V102
116
1938
SH
SOLE
1938
0
0
Procter & Gamble Co
COM
742718109
85341
630152
SH
SOLE
543604
0
86548
PROG Holdings Inc
COM
74319R101
44
1020
SH
SOLE
1020
0
0
Progressive Corp Ohio
COM
743315103
13
139
SH
SOLE
139
0
0
Prologis Inc. REIT
COM
74340W103
54
509
SH
SOLE
509
0
0
Prosperity Bancshares Inc
COM
743606105
79
1050
SH
SOLE
1050
0
0
Prudential Financial Inc
COM
744320102
87
960
SH
SOLE
960
0
0
Public Service Enterprise Grou
COM
744573106
15
250
SH
SOLE
0
0
250
Public Storage
COM
74460D109
429
1739
SH
SOLE
64
0
1675
Pulte Group Inc
COM
745867101
1
24
SH
SOLE
24
0
0
PVH Corp
COM
693656100
3
28
SH
SOLE
28
0
0
Qorvo Inc
COM
74736K101
42
228
SH
SOLE
228
0
0
Quaker Chemical Corp
COM
747316107
6
26
SH
SOLE
26
0
0
Qualcomm Inc
COM
747525103
2828
21330
SH
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20408
0
922
Quest Diagnostics Incorporated
COM
74834L100
53
415
SH
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306
0
109
Raytheon Technologies Corp
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75513E101
15767
204047
SH
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179329
0
24718
RealReal Inc
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88339P101
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16
SH
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16
0
0
Realty Income Corp
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756109104
143
2246
SH
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93
0
2153
Redfin Corp
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75737F108
1
12
SH
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12
0
0
Regal Beloit Ord Shs
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758750103
2
11
SH
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11
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
167
353
SH
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9
0
344
Regional Health Properties Inc
COM
75903M101
1
161
SH
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161
0
0
Regions Financial Corp New
COM
7591EP100
3
147
SH
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147
0
0
Regis Corp
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758932107
7
565
SH
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565
0
0
Reinsurance Group of America I
COM
759351604
27
216
SH
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16
0
200
Republic Services Inc
COM
760759100
1
15
SH
SOLE
15
0
0
Resideo Technologies
COM
76118Y104
1
27
SH
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17
0
10
RINO International Corporation
COM
766883102
0
100
SH
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100
0
0
Robert Half Intl Inc
COM
770323103
4
53
SH
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0
0
53
Rocket Companies, Inc
COM
77311W101
12
500
SH
SOLE
500
0
0
Rockwell Automation Corporatio
COM
773903109
10854
40890
SH
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4496
0
36394
Roku Inc
COM
77543R102
2
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SH
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5
0
0
Roper Technologies, Inc.
COM
776696106
53
132
SH
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132
0
0
Ross Stores inc
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778296103
150
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SH
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1250
0
0
Royal Bk Canada
COM
780087102
28
300
SH
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300
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
9
108
SH
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108
0
0
RPM Inc. - Ohio
COM
749685103
37
400
SH
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0
0
400
S&P Global Inc
COM
78409V104
3
8
SH
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8
0
0
Safety Insurance Group Inc
COM
78648T100
74
875
SH
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0
0
875
Salesforce Com
COM
79466L302
53807
253960
SH
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169309
0
84651
Sarepta Therapeutics Inc
COM
803607100
0
3
SH
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3
0
0
SBA Communications Corp
COM
78410G104
62
222
SH
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0
0
222
Schlumberger Ltd
COM
806857108
177
6506
SH
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1066
0
5440
Science Applications Internati
COM
808625107
2
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SH
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26
0
0
Scotts Miracle- Gro Company
COM
810186106
98
400
SH
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0
0
400
Seagate Technology Inc
COM
G7945M107
444
5785
SH
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5785
0
0
Sealed Air Corp
COM
81211K100
2
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SH
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45
0
0
SEI Investments Company
COM
784117103
9
144
SH
SOLE
144
0
0
Sempra Energy
COM
816851109
17
125
SH
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125
0
0
Sensient Technologies Corp
COM
81725T100
78
1000
SH
SOLE
1000
0
0
ServiceNow Inc
COM
81762P102
1
2
SH
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2
0
0
Shake Shack Inc Cl A
COM
819047101
0
4
SH
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4
0
0
Sherwin Williams Corp
COM
824348106
297
403
SH
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3
0
400
Shockwave Medical Inc
COM
82489T104
156
1200
SH
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1200
0
0
Signify NV
COM
N8063K107
13
250
SH
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250
0
0
Simon Property Group Inc
COM
828806109
26
226
SH
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226
0
0
Sirius XM Holdings Inc
COM
82968B103
30
4960
SH
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0
0
4960
Six Flags Entertainment Corp
COM
83001A102
4
80
SH
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80
0
0
Skechers USA Inc
COM
830566105
5
121
SH
SOLE
121
0
0
Skyworks Solutions Inc
COM
83088M102
619
3375
SH
SOLE
205
0
3170
SM Energy Company
COM
78454L100
23
1400
SH
SOLE
1400
0
0
Snap Inc Class A
COM
83304A106
1
12
SH
SOLE
12
0
0
Snap On Inc
COM
833034101
69
300
SH
SOLE
0
0
300
Sodastream Intl Ltd USD Shs
COM
M9068E105
0
2
SH
SOLE
2
0
0
Solaredge Technologies Inc
COM
83417M104
1
2
SH
SOLE
2
0
0
Southern Company
COM
842587107
538
8655
SH
SOLE
3581
0
5074
Southwest Airlines Co.
COM
844741108
63
1025
SH
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0
0
1025
Spirit Airlines Inc
COM
848577102
1
14
SH
SOLE
14
0
0
Splunk Inc
COM
848637104
0
3
SH
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3
0
0
Sprout Social Inc
COM
85209W109
1
16
SH
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16
0
0
Square Inc
COM
852234103
2
9
SH
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9
0
0
SS&C Technologies
COM
78467J100
3
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SH
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43
0
0
Stanley Black & Decker Inc
COM
854502101
296
1480
SH
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1480
0
0
Starbucks Corp.
COM
855244109
31338
286797
SH
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26361
0
260436
State Street Corp
COM
857477103
33
394
SH
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394
0
0
Steel Dynamics Inc
COM
858119100
1
22
SH
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22
0
0
Stellantis NV
COM
N82405106
88
4940
SH
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4940
0
0
Stericycle Inc
COM
858912108
18
260
SH
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260
0
0
Steris PLC
COM
G8473T100
171
900
SH
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900
0
0
Sterling Construction Company
COM
859241101
5
200
SH
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200
0
0
Streamline Health Solutions In
COM
86323X106
20
10000
SH
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10000
0
0
Stryker Corp.
COM
863667101
1742
7153
SH
SOLE
6122
0
1031
Sumitomo Corp
COM
865613103
1
54
SH
SOLE
54
0
0
SUN CMNTYS INC COM
COM
866674104
93
622
SH
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622
0
0
Sun Life Financial Inc
COM
866796105
1
29
SH
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29
0
0
SVB Financial Group
COM
78486Q101
446
903
SH
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903
0
0
Symrise Ag ADR
COM
87155N109
0
16
SH
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16
0
0
Synchrony Financial
COM
87165B103
192
4716
SH
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16
0
4700
Synopsys Inc
COM
871607107
37
150
SH
SOLE
150
0
0
Sysco Corp.
COM
871829107
9815
124655
SH
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55436
0
69219
T-Mobile US Inc
COM
872590104
2
15
SH
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15
0
0
T Rowe Price Group Inc.
COM
74144T108
42256
246249
SH
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193245
0
53004
Tandem Diabetes Care Ord Shs
COM
875372203
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3
SH
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3
0
0
Tapestry Inc
COM
876030107
2
60
SH
SOLE
60
0
0
Target Corp
COM
87612E106
6411
32366
SH
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30280
0
2086
Taylor Morrison Home Corp
COM
87724P106
0
7
SH
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7
0
0
TE Connectivity Ltd
COM
H84989104
38
296
SH
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221
0
75
Teladoc Health Inc
COM
87918A105
1
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SH
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3
0
0
Teleflex Inc.
COM
879369106
406
978
SH
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778
0
200
Telephone & Data Systems Inc.
COM
879433829
158
6875
SH
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6875
0
0
Tempur Sealy International Inc
COM
88023U101
1
24
SH
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24
0
0
Teradata Corp
COM
88076W103
31
800
SH
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700
0
100
Terra Tech Corp
COM
88102J209
0
134
SH
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0
0
134
Tesla Motors Inc Com
COM
88160R101
1857
2780
SH
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1695
0
1085
Texas Instruments Inc.
COM
882508104
595
3149
SH
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1873
0
1276
Texas Pacific Land Corp
COM
88262P102
2662
1675
SH
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0
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1675
Texas Roadhouse Inc
COM
882681109
48
504
SH
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504
0
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The Aarons Company Inc
COM
00258W108
13
510
SH
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510
0
0
The Blackstone Group
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09260D107
165
2220
SH
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2030
0
190
The Chemours Co
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163851108
2
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SH
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60
0
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The Kraft Heinz Co
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19
464
SH
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429
0
35
The Middleby Corp
COM
596278101
28
167
SH
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167
The Trade Desk Class A
COM
88339J105
1
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SH
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2
0
0
Thermo Fisher Scientific Inc
COM
883556102
61994
135839
SH
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72652
0
63187
Titan Medical Inc
COM
88830X819
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33
SH
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33
0
0
TJX Companies Inc.
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872540109
76053
1149710
SH
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1085668
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64042
Toronto-Dominion Bank
COM
891160509
96
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SH
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1000
0
465
Tractor Supply Co
COM
892356106
77
434
SH
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434
0
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TransDigm Group Inc
COM
893641100
2
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SH
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3
0
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Travel Leisure Co
COM
894164102
19
317
SH
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317
0
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Travelers Cos Inc
COM
89417E109
7925
52690
SH
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3479
0
49211
TRI Pointe Group Inc
COM
87265H109
0
12
SH
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12
0
0
Truist Finl Corp
COM
89832Q109
702
12042
SH
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7017
0
5025
Turning Point Therapeutics Inc
COM
90041T108
0
3
SH
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3
0
0
Twenty First Century Fox Inc C
COM
35137L105
19
522
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522
0
0
Twilio Inc Cl A
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90138F102
1
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SH
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4
0
0
Tyson Foods
COM
902494103
1
14
SH
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14
0
0
Uber Technologies Inc
COM
90353T100
3
62
SH
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62
0
0
UBS AG
COM
H42097107
134
8598
SH
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8598
0
0
UGI Corp
COM
902681105
7
163
SH
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163
0
0
Union Pacific Corp
COM
907818108
37096
168305
SH
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48001
0
120304
United Bankshares Inc
COM
909907107
62
1600
SH
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0
0
1600
United Continental Holdings In
COM
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1
15
SH
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15
0
0
United Natural Foods Inc
COM
911163103
3
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77
0
0
United Parcel Service Inc.
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18964
111561
SH
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26454
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85108
United Rentals Inc
COM
911363109
3
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SH
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9
0
0
United Therapeutics Corp
COM
91307C102
3
16
SH
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16
0
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UnitedHealth Group Incorporate
COM
91324P102
43756
117601
SH
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107273
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10328
Unum Group
COM
91529Y106
11
392
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392
0
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US Bancorp
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902973304
32690
591036
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576714
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14322
US FOODS HLDG CORP COM
COM
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6
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145
0
0
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918204108
10936
136831
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127757
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9074
Valero Energy Corp New
COM
91913Y100
53
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10
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725
Varex Imaging Corp
COM
92214X106
5
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240
0
0
Varian Medical Systems Inc
COM
92220P105
858
4859
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4859
0
0
Vasamed Inc
COM
92834L102
0
27513
SH
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27513
0
0
Vaxart Inc
COM
92243A200
1
200
SH
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200
0
0
Ventas Inc
COM
92276F100
1
10
SH
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10
0
0
Verizon Communications Inc
COM
92343V104
61582
1059017
SH
SOLE
893563
0
165454
Vertex Pharmaceuticals Inc.
COM
92532F100
12
54
SH
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54
0
0
ViacomCBS Inc
COM
92556H206
51
1135
SH
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135
0
1000
Viatris Inc
COM
92556V106
126
9003
SH
SOLE
5668
0
3335
Visa Inc
COM
92826C839
3047
14392
SH
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5672
0
8720
VMware, Inc CL A
COM
928563402
38
250
SH
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0
0
250
Vontier Corp
COM
928881101
3
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SH
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69
0
20
Vulcan International Corp
COM
929136109
0
50
SH
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50
0
0
Vulcan Materials Co
COM
929160109
9
55
SH
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0
0
55
Wabtec
COM
929740108
9
114
SH
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51
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63
Walgreens Boots Alliance Inc
COM
931427108
1895
34519
SH
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24397
0
10122
Walmart Inc
COM
931142103
19756
145443
SH
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10332
0
135111
Washington Federal Inc.
COM
938824109
172
5593
SH
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5593
0
0
Waste Management Inc.
COM
94106L109
39973
309816
SH
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299624
0
10192
Watsco Inc
COM
942622200
2
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6
0
0
WEC Energy Group Inc.
COM
92939U106
9495
101456
SH
SOLE
95850
0
5606
Wells Fargo & Co
COM
949746101
1183
30280
SH
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23081
0
7199
Welltower Inc
COM
95040Q104
4
60
SH
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60
0
0
Wesbanco Inc
COM
950810101
18
495
SH
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495
Western Union Co
COM
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567
23000
SH
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0
0
23000
WestRock Co
COM
96145D105
90
1722
SH
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1722
0
0
Weyerhaeuser Co.
COM
962166104
239
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SH
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6719
0
0
Wheaton Precious Metals Corp
COM
962879102
9
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230
0
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Whirlpool Corp
COM
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30
134
SH
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109
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25
Wichita Develpoment Corp
COM
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0
333
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333
0
0
Williams Companies Inc.
COM
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22
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922
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Williams Sonoma Inc.
COM
969904101
52
289
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289
0
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Wingstop Inc
COM
974155103
64
501
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501
0
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Workday Inc
COM
98138H101
1
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4
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WR Berkley Corp
COM
084423102
3
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40
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Wyndham Hotels & Resorts Inc
COM
98311A105
22
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317
0
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Xcel Energy Inc.
COM
98389B100
53
800
SH
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800
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Xilinx Inc.
COM
983919101
772
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SH
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6228
0
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Yum China Holdings Inc
COM
98850P109
135
2272
SH
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1501
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771
Yum! Brands Inc.
COM
988498101
217
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SH
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1300
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703
Zebra Technologies Corp
COM
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136
281
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281
0
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Zimmer Biomet Holdings Inc
COM
98956P102
438
2734
SH
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1914
0
820
Zivo Bioscience Inc
COM
98978N101
10
80000
SH
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80000
0
0
Zoetis Inc Cl A
COM
98978V103
76
485
SH
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358
0
127
Zoom Video Communications, Inc
COM
98980L101
12
36
SH
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36
0
0
ZoomInfo Technologies Inc
COM
98980F104
0
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SH
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5
0
0
Zynga Inc Class A
COM
98986T108
11
1029
SH
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1029
0
0
ABB Ltd-Spon ADR
ADR
000375204
28
913
SH
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913
0
0
ACS Actividades de Construccci
ADR
00089H106
81
12318
SH
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12318
0
0
Adidas AG ADR
ADR
00687A107
1
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SH
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9
0
0
Aegon NV - ORD
ADR
007924103
24
5000
SH
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0
0
5000
Air Liquide SA ADR
ADR
009126202
2
48
SH
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48
0
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Airbus SE
ADR
009279100
1
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SH
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49
0
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AKZO Nobel NV ADR
ADR
010199503
1
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SH
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25
0
0
Alibaba Group Holdings ADR
ADR
01609W102
222
981
SH
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981
0
0
Allianz SE ADR
ADR
018820100
103
4023
SH
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4023
0
0
Amadeus IT Holding SA ADR
ADR
02263T104
1
17
SH
SOLE
17
0
0
America Movil S.A.B DE C.V.
ADR
02364W105
73
5400
SH
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5400
0
0
Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
17
270
SH
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170
0
100
Arkema SA ADR
ADR
041232109
76
625
SH
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625
0
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Asahi Kasei Corp ADR
ADR
043400100
1
33
SH
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33
0
0
ASML Holding NV ADR
ADR
N07059210
6
9
SH
SOLE
9
0
0
ASOS PLC ADR
ADR
00212V105
2
20
SH
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20
0
0
Assa Abloy AB
ADR
045387107
1
43
SH
SOLE
43
0
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Astellas Pharma Inc
ADR
04623U102
71
4600
SH
SOLE
4600
0
0
Astrazena PLC -Spons ADR
ADR
046353108
30
596
SH
SOLE
143
0
453
aviva adr reptg two ord shs
ADR
05382A104
2
153
SH
SOLE
153
0
0
AXA-UAP - Sponsored ADR
ADR
054536107
3
124
SH
SOLE
124
0
0
Baidu Inc
ADR
056752108
6
27
SH
SOLE
9
0
18
Banco Bilbao Vizcaya Argentina
ADR
05946K101
2
300
SH
SOLE
300
0
0
Barclays PLC
ADR
06738E204
2
195
SH
SOLE
195
0
0
BASF SE Sponsored ADR
ADR
055262505
17
838
SH
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838
0
0
BHP Billiton Ltd
ADR
088606108
23
330
SH
SOLE
330
0
0
BNP Paribas
ADR
05565A202
3
108
SH
SOLE
108
0
0
BP P.L.C Sponsored ADR
ADR
055622104
93
3826
SH
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51
0
3775
Capgemini SE ADR
ADR
13961R100
102
3000
SH
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3000
0
0
Carlsberg A/S ADR
ADR
142795202
57
1850
SH
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1850
0
0
Carrefour SA ADR
ADR
144430204
71
19338
SH
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19338
0
0
Chugai Pharmaceutical Co., Ltd
ADR
171269103
56
2760
SH
SOLE
2760
0
0
CIE Financiere Richemont SA AD
ADR
204319107
1
117
SH
SOLE
117
0
0
CK Hutchinson Holdings LTD ADR
ADR
12562Y100
1
68
SH
SOLE
68
0
0
Compass Group PLC ADR
ADR
20449X401
1
73
SH
SOLE
73
0
0
CRH Plc ADR
ADR
12626K203
83
1764
SH
SOLE
1764
0
0
CSL Ltd ADR
ADR
12637N204
0
3
SH
SOLE
3
0
0
Daikin Industries LTD ADR
ADR
23381B106
1
25
SH
SOLE
25
0
0
Deutsche Boerse AG ADR
ADR
251542106
0
21
SH
SOLE
21
0
0
Deutsche Post AG ADR
ADR
25157Y202
2
41
SH
SOLE
41
0
0
Diageo P L C Spon ADR
ADR
25243Q205
20349
123923
SH
SOLE
123243
0
680
DNB ASA Sponsored ADR
ADR
23328E106
2
75
SH
SOLE
75
0
0
Dr. Reddy Laboratories
ADR
256135203
72
1165
SH
SOLE
1165
0
0
DSV Panalpina A/S Unsponsored
ADR
26251A108
1
9
SH
SOLE
9
0
0
Elekta B Shs Unsponsored B Sha
ADR
28617Y101
1
44
SH
SOLE
44
0
0
Engie S.A. ADR
ADR
29286D105
1
75
SH
SOLE
75
0
0
Equinor ASA ADR
ADR
29446M102
1
49
SH
SOLE
49
0
0
Ericsson L M Tel Co
ADR
294821608
86
6549
SH
SOLE
6549
0
0
Experian PLC ADR
ADR
30215C101
1
21
SH
SOLE
21
0
0
Fanuc LTD Unsponsored ADR
ADR
307305102
2
77
SH
SOLE
77
0
0
Fomento Economico Mexicano SAB
ADR
344419106
101
1345
SH
SOLE
230
0
1115
Fresenius SE & Co KGaA ADR
ADR
35804M105
0
35
SH
SOLE
35
0
0
Geely Automobile Holdings Ltd
ADR
36847Q103
49
940
SH
SOLE
940
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
104
2918
SH
SOLE
2918
0
0
HDFC Bank LTD ADR
ADR
40415F101
1
11
SH
SOLE
11
0
0
Heineken NV ADR
ADR
423012301
0
8
SH
SOLE
8
0
0
Honda Motor LTD AMER SHS
ADR
438128308
2
50
SH
SOLE
50
0
0
HOYA Corporation
ADR
443251103
2
16
SH
SOLE
16
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
7
254
SH
SOLE
0
0
254
ICICI Bank Ltd ADR
ADR
45104G104
153
9514
SH
SOLE
9514
0
0
Infineon Technologies AG ADR
ADR
45662N103
98
2296
SH
SOLE
2296
0
0
Ing Groep NV Spons ADR
ADR
456837103
46
3767
SH
SOLE
267
0
3500
International Consolidated Air
ADR
459348108
1
170
SH
SOLE
170
0
0
Intesa Sanpaolo-Spon ADR
ADR
46115H107
1
75
SH
SOLE
75
0
0
JD.com Inc ADR
ADR
47215P106
1
14
SH
SOLE
14
0
0
Johnson Matthey PLC ADR
ADR
479142507
1
15
SH
SOLE
15
0
0
JOYY Inc ADR
ADR
46591M109
72
770
SH
SOLE
770
0
0
KB Financial Group Inc ADR
ADR
48241A105
122
2475
SH
SOLE
2475
0
0
KBC Group SA/NV ADR
ADR
48241F104
1
21
SH
SOLE
21
0
0
Kering ADR
ADR
492089107
1
12
SH
SOLE
12
0
0
Kingfisher PLC ADR
ADR
495724403
1
124
SH
SOLE
124
0
0
Kion Group ADR
ADR
497216101
1
33
SH
SOLE
33
0
0
Komatsu Ltd ADR
ADR
500458401
1
36
SH
SOLE
36
0
0
Koninklijke Ahold Delhaize NV
ADR
500467501
57
2040
SH
SOLE
2040
0
0
Koninklijke Philips N.V.
ADR
500472303
45
795
SH
SOLE
795
0
0
L'Oreal SA ADR
ADR
502117203
2
21
SH
SOLE
21
0
0
Lee & Man Paper Mfg LTD ADR
ADR
523352102
5
500
SH
SOLE
500
0
0
Lenovo Group Ltd ADR
ADR
526250105
91
3200
SH
SOLE
3200
0
0
Lloyds TSB Group PLC Sponsored
ADR
539439109
1
263
SH
SOLE
263
0
0
London Stock Exchange Group Un
ADR
54211N101
1
42
SH
SOLE
42
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
1
11
SH
SOLE
11
0
0
Macquarie Group ADR
ADR
55607P204
1
12
SH
SOLE
12
0
0
Mitsubishi Electric Corp ADR
ADR
606776201
1
40
SH
SOLE
40
0
0
Murata Manufacturing Co LTD AD
ADR
626425102
2
84
SH
SOLE
84
0
0
Neste Corp ADR
ADR
64104Y106
121
4560
SH
SOLE
4560
0
0
Nestle SA Sponsored ADR
ADR
641069406
37689
337990
SH
SOLE
67387
0
270603
Nice Ltd ADR
ADR
653656108
0
2
SH
SOLE
2
0
0
Nidec Corporation
ADR
654090109
1
20
SH
SOLE
20
0
0
Nintendo Company Ltd ADR
ADR
654445303
103
1460
SH
SOLE
1460
0
0
Nippon Telegraph & Telephone C
ADR
654624105
3
119
SH
SOLE
119
0
0
Nokia Corporation Sponsored AD
ADR
654902204
0
2
SH
SOLE
2
0
0
Novartis AG-ADR
ADR
66987V109
19649
229870
SH
SOLE
228976
0
894
Novo-Nordisk A/S ADR
ADR
670100205
3673
54473
SH
SOLE
53218
0
1255
Novozymes A/S ADR
ADR
670108109
0
6
SH
SOLE
6
0
0
Omron Corp ADR
ADR
682151303
1
10
SH
SOLE
10
0
0
Orix Corporation
ADR
686330101
1
12
SH
SOLE
12
0
0
Otsuka Holdings Co LTD ADR
ADR
689164101
1
27
SH
SOLE
27
0
0
Panasonic Corp Spon ADR
ADR
69832A205
1
53
SH
SOLE
53
0
0
Pernod Ricard ADR
ADR
714264207
1
25
SH
SOLE
25
0
0
Persimmon PLC ADR
ADR
715318101
1
9
SH
SOLE
9
0
0
Petroleo Brasileiro SA ADR
ADR
71654V101
1
85
SH
SOLE
0
0
85
Pinduoduo Inc ADR
ADR
722304102
2
15
SH
SOLE
15
0
0
Ping An Insurance Group ADR
ADR
72341E304
1
34
SH
SOLE
34
0
0
Prudential PLC ADR
ADR
74435K204
1
33
SH
SOLE
33
0
0
Prysmian SpA Milano Unsponsore
ADR
74440L106
1
53
SH
SOLE
53
0
0
Publicis Groupe SA ADR
ADR
74463M106
9
619
SH
SOLE
219
0
400
Recruit Holdings Co Ltd ADR
ADR
75629J101
1
95
SH
SOLE
95
0
0
Relx PLC ADR
ADR
759530108
0
18
SH
SOLE
18
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
105
1351
SH
SOLE
1351
0
0
Roche Holding AG
ADR
771195104
78
1928
SH
SOLE
1928
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
21
578
SH
SOLE
0
0
578
Royal Dutch Shell PLC Spons AD
ADR
780259206
208
5317
SH
SOLE
3291
0
2026
RWE AG ADR
ADR
74975E303
1
29
SH
SOLE
29
0
0
Ryanair Holdings PLC ADR
ADR
783513203
2
17
SH
SOLE
17
0
0
Safran SA ADR
ADR
786584102
1
23
SH
SOLE
23
0
0
Sampo Oyj
ADR
79588J102
1
43
SH
SOLE
43
0
0
Sanofi ADR
ADR
80105N105
25
500
SH
SOLE
0
0
500
SAP AG Sponsored ADR
ADR
803054204
2
16
SH
SOLE
16
0
0
Schneider Electric ADR
ADR
80687P106
80
2640
SH
SOLE
2640
0
0
Sea Ltd ADR
ADR
81141R100
3
15
SH
SOLE
15
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
1
50
SH
SOLE
50
0
0
Shin-Etsu Chemical Co Ltd ADR
ADR
824551105
99
2324
SH
SOLE
2324
0
0
Siemens AG ADR
ADR
826197501
32
392
SH
SOLE
392
0
0
Siemens Healthineers ADR
ADR
82622J104
1
35
SH
SOLE
35
0
0
SK Telecom Co Ltd ADR
ADR
78440P108
0
14
SH
SOLE
14
0
0
SMC Corp ADR
ADR
78445W306
1
42
SH
SOLE
42
0
0
Smith & Nephew PLC ADR
ADR
83175M205
0
7
SH
SOLE
7
0
0
Softbank Corp ADR
ADR
83404D109
97
2270
SH
SOLE
2270
0
0
Sony Corp ADR
ADR
835699307
93
880
SH
SOLE
880
0
0
SSE PLC ADR
ADR
78467K107
1
26
SH
SOLE
26
0
0
STMicroelectronics NV ADR
ADR
861012102
0
11
SH
SOLE
11
0
0
Stora Enso Oyj ADR
ADR
86210M106
1
69
SH
SOLE
69
0
0
Sumitomo Mitsui Financial Grou
ADR
86562M209
1
174
SH
SOLE
174
0
0
Suzuki Motor Corp ADR
ADR
86959X107
1
6
SH
SOLE
6
0
0
Svenska Handelsbanken AB ADR
ADR
86959C103
1
164
SH
SOLE
164
0
0
Swedbank AB ADR
ADR
870195104
0
26
SH
SOLE
26
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
96
814
SH
SOLE
814
0
0
TechnoPro Holdings Inc ADR
ADR
87875T204
1
46
SH
SOLE
46
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
284
3309
SH
SOLE
3309
0
0
Teleperformance SE ADR
ADR
87946F100
1
3
SH
SOLE
3
0
0
Tencent Holdings Ltd ADR
ADR
88032Q109
3
34
SH
SOLE
34
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
6
500
SH
SOLE
500
0
0
THK Co ADR
ADR
872434105
1
56
SH
SOLE
56
0
0
TIM S.A. ADR
ADR
88706T108
44
3920
SH
SOLE
3920
0
0
Tokio Marine Holdings Inc ADR
ADR
889094108
1
21
SH
SOLE
21
0
0
Tokyo Electron Ltd ADR
ADR
889110102
135
1238
SH
SOLE
1238
0
0
Tomra Systems ASA
ADR
889905204
131
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
106
2272
SH
SOLE
2272
0
0
Toyota Motor Corporation
ADR
892331307
78
502
SH
SOLE
502
0
0
UniCredit S.p.A. ADR
ADR
904678406
1
247
SH
SOLE
247
0
0
Unilever PLC
ADR
904767704
425
7612
SH
SOLE
2187
0
5425
United Overseas Bank LTD
ADR
911271302
136
3517
SH
SOLE
3517
0
0
Valeo SA ADR
ADR
919134304
0
25
SH
SOLE
25
0
0
Veolia Environment SA ADR
ADR
92334N103
67
2615
SH
SOLE
2615
0
0
Vinci ADR
ADR
927320101
1
55
SH
SOLE
55
0
0
Vipshop Holdings Ltd ADR
ADR
92763W103
97
3250
SH
SOLE
3250
0
0
Vivendi SA ADR
ADR
92852T201
78
2375
SH
SOLE
2375
0
0
Vodafone Group PLC New
ADR
92857W308
38
2078
SH
SOLE
70
0
2008
Volkswagen AG ADR
ADR
928662600
4
102
SH
SOLE
102
0
0
WH Group LTD ADR
ADR
92890T205
52
3205
SH
SOLE
3205
0
0
Wolters Kluwer NV ADR
ADR
977874205
1
7
SH
SOLE
7
0
0
WPP PLC ADR
ADR
92937A102
1
20
SH
SOLE
20
0
0
Zurich Insurance Group AG ADR
ADR
989825104
2
46
SH
SOLE
46
0
0
ALPS Alerian MLP ETF
ETF
00162Q452
8
271
SH
SOLE
271
0
0
ALPS Sector Dividend Dogs ETF
ETF
00162Q858
5
100
SH
SOLE
100
0
0
ARK Genomic Revolution ETF
ETF
00214Q302
39
440
SH
SOLE
440
0
0
ARK Innovation ETF
ETF
00214Q104
22
180
SH
SOLE
180
0
0
BlackRock Science and Technolo
ETF
09258G104
4
75
SH
SOLE
75
0
0
Calamos Strategic Total Return
ETF
128125101
5
270
SH
SOLE
0
0
270
Cohen & Steers Quality Income
ETF
19247L106
42
3000
SH
SOLE
0
0
3000
Communication Services Select
ETF
81369Y852
145
1980
SH
SOLE
1430
0
550
Consumer Discretionary Select
ETF
81369Y407
4531
26959
SH
SOLE
26759
0
200
DNP Select Income Fund
ETF
23325P104
1660
168025
SH
SOLE
168025
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
2
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
7
750
SH
SOLE
0
0
750
Energy Select Sector SPDR
ETF
81369Y506
2
35
SH
SOLE
35
0
0
Fidelity Blue Chip Growth ETF
ETF
316092352
23
800
SH
SOLE
800
0
0
Financial Select Sector SPDR
ETF
81369Y605
337
9885
SH
SOLE
9885
0
0
First TR Clean Energy Green
ETF
33733E500
14
200
SH
SOLE
200
0
0
First Trust Capital Strength E
ETF
33733E104
4
59
SH
SOLE
0
0
59
First Trust Dow Jones Internet
ETF
33733E302
44
200
SH
SOLE
0
0
200
First Trust Financials AlphaDE
ETF
33734X135
50
1210
SH
SOLE
1210
0
0
First Trust Health Care AlphaD
ETF
33734X143
33
300
SH
SOLE
300
0
0
First Trust ISE Water
ETF
33733B100
23
300
SH
SOLE
300
0
0
Global X Lithium ETF
ETF
37954Y855
35
600
SH
SOLE
600
0
0
Health Care Select Sector SPDR
ETF
81369Y209
2351
20143
SH
SOLE
19433
0
710
Industrial Select Sector SPDR
ETF
81369Y704
130
1318
SH
SOLE
1318
0
0
Invesco DWA Momentum ETF
ETF
46137V837
162
1900
SH
SOLE
1900
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
45
574
SH
SOLE
574
0
0
Invesco Preferred Equity
ETF
46138E511
117
7780
SH
SOLE
7780
0
0
Invesco QQQ Trust
ETF
46090E103
526
1648
SH
SOLE
1336
0
312
Invesco S&P 500 Low Volatility
ETF
46138E354
639
10981
SH
SOLE
10981
0
0
Invesco S&P Global Water Index
ETF
46138E263
2
42
SH
SOLE
42
0
0
Invesco S&P SmallCap Informati
ETF
46138E115
9
65
SH
SOLE
0
0
65
Invesco Water Resources ETF
ETF
46137V142
133
2700
SH
SOLE
2700
0
0
Invesco WilderHill Clean Energ
ETF
46137V134
31
310
SH
SOLE
310
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
104
1800
SH
SOLE
1800
0
0
iShares Core Dividend Growth E
ETF
46434V621
52
1075
SH
SOLE
1075
0
0
iShares Core MSCI EAFE
ETF
46432F842
50134
695820
SH
SOLE
681567
0
14253
iShares Core MSCI Emerging Mar
ETF
46434G103
15394
239188
SH
SOLE
235144
0
4044
iShares Core S&P 500 ETF
ETF
464287200
6751
16969
SH
SOLE
16272
0
697
iShares Core S&P MidCap ETF
ETF
464287507
2913
11190
SH
SOLE
7941
0
3249
iShares Core S&P Small-Cap ETF
ETF
464287804
7317
67418
SH
SOLE
53503
0
13915
iShares Core S&P Total US Stoc
ETF
464287150
479
5226
SH
SOLE
5226
0
0
iShares Core S&P US Growth ETF
ETF
464287671
20
222
SH
SOLE
222
0
0
iShares Core S&P US Value ETF
ETF
464287663
14
200
SH
SOLE
200
0
0
iShares DJ Select Dividend ETF
ETF
464287168
973
8525
SH
SOLE
3760
0
4765
iShares Dow Jones US Basic Mat
ETF
464287838
466
3710
SH
SOLE
3615
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
5
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
1217
13877
SH
SOLE
13877
0
0
iShares Edge MSCI USA Quality
ETF
46432F339
83
685
SH
SOLE
685
0
0
iShares Global Clean Energy ET
ETF
464288224
6
250
SH
SOLE
250
0
0
iShares High Dividend ETF
ETF
46429B663
22
233
SH
SOLE
233
0
0
iShares Morningstar Small-Cap
ETF
464288505
203
900
SH
SOLE
900
0
0
iShares Morningstar US Equity
ETF
464287127
10
45
SH
SOLE
45
0
0
iShares MSCI ACWI Low Carbon T
ETF
46434V464
27
175
SH
SOLE
0
0
175
iShares MSCI EAFE ETF
ETF
464287465
10299
135742
SH
SOLE
81342
0
54400
iShares MSCI EAFE Small-Cap
ETF
464288273
8102
112779
SH
SOLE
11748
0
101031
iShares MSCI Emerging Markets
ETF
464286533
498
7877
SH
SOLE
7547
0
330
iShares MSCI Emerging Mkts ETF
ETF
464287234
1609
30173
SH
SOLE
29023
0
1150
iShares MSCI Growth
ETF
464288885
84
838
SH
SOLE
766
0
72
iShares MSCI Hong Kong ETF
ETF
464286871
4
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
9
125
SH
SOLE
125
0
0
iShares MSCI KLD 400 Social ET
ETF
464288570
410
5373
SH
SOLE
757
0
4616
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
294
3350
SH
SOLE
2400
0
950
iShares Nasdaq Biotechnology E
ETF
464287556
1534
10189
SH
SOLE
10189
0
0
iShares North American Tech ET
ETF
464287549
27
75
SH
SOLE
75
0
0
iShares Russell 1000 ETF
ETF
464287622
1608
7185
SH
SOLE
2890
0
4295
iShares Russell 1000 Growth ET
ETF
464287614
561
2310
SH
SOLE
2190
0
120
iShares Russell 1000 Value ETF
ETF
464287598
174
1149
SH
SOLE
871
0
278
iShares Russell 2000 ETF
ETF
464287655
4948
22394
SH
SOLE
15486
0
6908
iShares Russell 2000 Growth In
ETF
464287648
4242
14104
SH
SOLE
8436
0
5668
iShares Russell 2000 Value ETF
ETF
464287630
5417
33971
SH
SOLE
26221
0
7750
iShares Russell 3000 ETF
ETF
464287689
326
1375
SH
SOLE
1300
0
75
iShares Russell Midcap ETF
ETF
464287499
5820
78724
SH
SOLE
38079
0
40645
iShares Russell Midcap Growth
ETF
464287481
13085
128210
SH
SOLE
115863
0
12347
iShares Russell MidCap Value E
ETF
464287473
8833
80815
SH
SOLE
79263
0
1552
iShares S&P 500 Growth ETF
ETF
464287309
648
9948
SH
SOLE
9548
0
400
iShares S&P 500 Value ETF
ETF
464287408
6267
44369
SH
SOLE
43090
0
1279
iShares S&P Mid-Cap 400 Value
ETF
464287705
15
148
SH
SOLE
148
0
0
iShares S&P Small Cap 600 Grow
ETF
464287887
41
320
SH
SOLE
320
0
0
iShares S&P Small Cap 600 Valu
ETF
464287879
332
3294
SH
SOLE
3294
0
0
iShares US Energy
ETF
464287796
98
3750
SH
SOLE
0
0
3750
iShares US Healthcare
ETF
464287762
796
3155
SH
SOLE
3155
0
0
iShares US Home Construction E
ETF
464288752
7
100
SH
SOLE
0
0
100
iShares US Industrials ETF
ETF
464287754
233
2202
SH
SOLE
2202
0
0
iShares US Utilities ETF
ETF
464287697
32
400
SH
SOLE
0
0
400
John Hancock Patriot Prem Div
ETF
41013T105
2
153
SH
SOLE
153
0
0
Liberty All-Star Equity Fund
ETF
530158104
4
558
SH
SOLE
558
0
0
Materials Select Sector SPDR
ETF
81369Y100
600
7615
SH
SOLE
7615
0
0
Monroe Capital Corp
ETF
610335101
11
1117
SH
SOLE
0
0
1117
ProShares Ultra Health Care
ETF
74347R735
73
912
SH
SOLE
912
0
0
Purefunds Cyber Security ETF
ETF
26924G201
4
80
SH
SOLE
80
0
0
Real Estate Select Sector SPDR
ETF
81369Y860
6
160
SH
SOLE
0
0
160
Schwab Emerging Markets Equity
ETF
808524706
1440
45325
SH
SOLE
44525
0
800
Schwab Fundamental Emerg Mkts
ETF
808524730
4
125
SH
SOLE
125
0
0
Schwab Fundamental US Large Co
ETF
808524771
11316
219012
SH
SOLE
191217
0
27795
Schwab International Equity ET
ETF
808524805
5149
136871
SH
SOLE
136871
0
0
Schwab International Small-Cap
ETF
808524888
126
3195
SH
SOLE
3195
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
947
12981
SH
SOLE
9572
0
3409
Schwab U.S. Large-Cap ETF
ETF
808524201
4534
47216
SH
SOLE
47216
0
0
Schwab US Broad Market ETF
ETF
808524102
22395
231571
SH
SOLE
230571
0
1000
Schwab US Large-Cap Growth ETF
ETF
808524300
1988
15320
SH
SOLE
15320
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
461
7063
SH
SOLE
7063
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1509
20278
SH
SOLE
20278
0
0
Schwab US Small-Cap ETF
ETF
808524607
2512
25202
SH
SOLE
25202
0
0
Simplify US Equity Plus Convex
ETF
82889N103
65
2290
SH
SOLE
2290
0
0
SPDR Dow Jones Industrial Avrg
ETF
78467X109
86
260
SH
SOLE
0
0
260
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
10
331
SH
SOLE
331
0
0
SPDR Portfolio Developed World
ETF
78463X889
83
2351
SH
SOLE
2351
0
0
SPDR Portfolio Emerging Market
ETF
78463X509
16
362
SH
SOLE
362
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
9798
24723
SH
SOLE
14653
0
10070
SPDR S&P 500 Growth
ETF
78464A409
47
825
SH
SOLE
825
0
0
SPDR S&P 600 Small Cap Value E
ETF
78464A300
37
451
SH
SOLE
451
0
0
SPDR S&P Biotech ETF
ETF
78464A870
535
3945
SH
SOLE
3945
0
0
SPDR S&P Dividend ETF
ETF
78464A763
353
2995
SH
SOLE
2995
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
25904
54414
SH
SOLE
53584
0
830
SPDR S&P Regional Banking ETF
ETF
78464A698
29
431
SH
SOLE
431
0
0
Tekla Healthcare Investors
ETF
87911J103
54
2199
SH
SOLE
2199
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
107
4550
SH
SOLE
4200
0
350
US Technology Select SPDR
ETF
81369Y803
5234
39406
SH
SOLE
37406
0
2000
Utilities Select Sector SPDR
ETF
81369Y886
32
500
SH
SOLE
0
0
500
VanEck Merk Gold Trust
ETF
921078101
93
5600
SH
SOLE
0
0
5600
VanEck Vectors Semiconductor E
ETF
92189F676
97
400
SH
SOLE
400
0
0
Vaneck Vectors Vietnam ETF
ETF
92189F817
4
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
2453
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
3238
22012
SH
SOLE
13237
0
8775
Vanguard Energy ETF
ETF
92204A306
2
28
SH
SOLE
28
0
0
Vanguard ESG International Sto
ETF
921910725
614
10000
SH
SOLE
0
0
10000
Vanguard Extended Market VIPER
ETF
922908652
9907
56000
SH
SOLE
55715
0
285
Vanguard Financials ETF
ETF
92204A405
3466
41019
SH
SOLE
41019
0
0
Vanguard FTSE All-Wld ex-US Sm
ETF
922042718
295
2300
SH
SOLE
0
0
2300
Vanguard FTSE All-World Ex-US
ETF
922042775
15398
253764
SH
SOLE
203504
0
50260
Vanguard FTSE Developed Market
ETF
921943858
1052
21417
SH
SOLE
20127
0
1290
Vanguard FTSE Emerging Markets
ETF
922042858
9228
177296
SH
SOLE
169516
0
7780
Vanguard Growth VIPERs
ETF
922908736
1580
6147
SH
SOLE
6147
0
0
Vanguard Health Care ETF
ETF
92204A504
59
260
SH
SOLE
260
0
0
Vanguard High Dividend Yield E
ETF
921946406
3822
37810
SH
SOLE
36861
0
949
Vanguard Industrials ETF
ETF
92204A603
2269
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
1325
3695
SH
SOLE
3695
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
4270
65243
SH
SOLE
65243
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
486
2622
SH
SOLE
2622
0
0
Vanguard Mid-Cap ETF
ETF
922908629
5364
24235
SH
SOLE
2910
0
21325
Vanguard Mid-Cap Growth ETF
ETF
922908538
115
536
SH
SOLE
536
0
0
Vanguard Mid-Cap Value
ETF
922908512
434
3220
SH
SOLE
3220
0
0
Vanguard REIT Index ETF
ETF
922908553
289
3146
SH
SOLE
2865
0
281
Vanguard Russell 1000 Growth I
ETF
92206C680
19
74
SH
SOLE
74
0
0
Vanguard Russell 2000 Value ET
ETF
92206C649
3389
24240
SH
SOLE
0
0
24240
Vanguard S&P 500 ETF
ETF
922908363
76026
208691
SH
SOLE
205259
0
3432
Vanguard S&P 500 Growth Index
ETF
921932505
737
3138
SH
SOLE
2924
0
214
Vanguard S&P 500 Value Index F
ETF
921932703
590
4319
SH
SOLE
4319
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
2323
13164
SH
SOLE
13164
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
1490
7489
SH
SOLE
7489
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
8841
41296
SH
SOLE
9800
0
31496
Vanguard Small Cap Growth VIPE
ETF
922908595
12049
43871
SH
SOLE
4599
0
39272
Vanguard Small Cap Value VIPER
ETF
922908611
15183
91682
SH
SOLE
10964
0
80718
Vanguard Total International S
ETF
921909768
195
3117
SH
SOLE
2915
0
202
Vanguard Total Stock Market VI
ETF
922908769
22455
108639
SH
SOLE
45585
0
63054
Vanguard Total World Stock Ind
ETF
922042742
1364
14023
SH
SOLE
4033
0
9990
Vanguard Utilities ETF
ETF
92204A876
548
3902
SH
SOLE
3902
0
0
Vanguard Value ETF
ETF
922908744
76
579
SH
SOLE
579
0
0
Virtus Infra Cap US
ETF
26923G822
38
1575
SH
SOLE
1575
0
0
Wisdom Tree U.S. ESG Fund
ETF
97717W596
7
165
SH
SOLE
165
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
126
1100
SH
SOLE
1100
0
0
WisdomTree MidCap Dividend
ETF
97717W505
16
393
SH
SOLE
393
0
0
Key Energy Services Inc Exp 12
WT
49309J129
0
8
SH
SOLE
8
0
0
Occidental Petroleum Corp Warr
WT
674599162
0
27
SH
SOLE
27
0
0
Preferred Apt Community Warran
WT
74063B369
0
100
SH
SOLE
100
0
0
Brookfield Business Partners L
LTD
G16234109
1
36
SH
SOLE
36
0
0
Energy Transfer LP
LTD
29273V100
30
3888
SH
SOLE
3888
0
0
Enterprise Prods Partners L P
LTD
293792107
231
10483
SH
SOLE
10483
0
0
Magellan Midstream Partners LP
LTD
559080106
185
4274
SH
SOLE
4274
0
0