0002010186-24-000010.txt : 20240213
0002010186-24-000010.hdr.sgml : 20240213
20240213153136
ACCESSION NUMBER: 0002010186-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002010186
ORGANIZATION NAME:
IRS NUMBER: 823939580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23769
FILM NUMBER: 24625252
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 3126309666
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
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06-30-2020
06-30-2020
BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-23769
000292246
801-112635
N
KIMBERLY GEARY
CCO
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IL
02-13-2024
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INFORMATION TABLE
2
Q22020.xml
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800
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0
0
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ETF
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89544
SH
SOLE
86144
0
3400
BlackRock Corp High Yld Fund
ETF
09255P107
47819
4702
SH
SOLE
4702
0
0
BlackRock Credit Allocation In
ETF
092508100
13451
1019
SH
SOLE
1019
0
0
Blackrock Ltd Duration Inc Tr
ETF
09249W101
26467
1900
SH
SOLE
0
0
1900
Blackrock Munivest Fund
ETF
09253R105
36289
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
15889
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
37717
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
26372
1700
SH
SOLE
1700
0
0
Cohen & Steers REIT PFD
ETF
19247X100
2481298
129775
SH
SOLE
129275
0
500
Eaton Vance Limited Duration I
ETF
27828H105
2874
255
SH
SOLE
0
0
255
Eaton Vance Muni Inc Sh Ben In
ETF
27826U108
6957
557
SH
SOLE
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0
557
Goldman Sachs Access Treasury
ETF
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3015
30
SH
SOLE
30
0
0
Invesco Municipal Trust
ETF
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664
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ETF
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1120
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Invesco VRDO Tax-Free Weekly
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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iShares ESG U.S. Aggregate Bon
ETF
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iShares Floating Rate Bond
ETF
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ETF
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2368
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ETF
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ETF
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1641732
27190
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2799
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ETF
464288281
25121
230
SH
SOLE
230
0
0
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ETF
464288323
57535
1000
SH
SOLE
1000
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0
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ETF
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50972
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50972
0
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ETF
464288687
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137197
SH
SOLE
136037
0
1160
iShares Short-Term Corporate B
ETF
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7021099
128333
SH
SOLE
110328
0
18005
iShares Short-Term National Mu
ETF
464288158
50263
466
SH
SOLE
466
0
0
iShares US Treasury Bond ETF
ETF
46429B267
7781
278
SH
SOLE
0
0
278
JP Morgan Ultra Short Income F
ETF
46641Q837
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135778
SH
SOLE
134528
0
1250
MFS Charter Income Trust
ETF
552727109
22260
2800
SH
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575
0
2225
MFS Intermediate Income Tr
ETF
55273C107
2683
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
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74311
SH
SOLE
73111
0
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Nuveen AMT-Free QLTY Municipal
ETF
670657105
18855
1351
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SOLE
1351
0
0
Nuveen Arizona Quality Municip
ETF
67061W104
470839
34500
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34500
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ETF
67066Y105
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36000
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36000
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Nuveen Dividend Advantage Muni
ETF
67070X101
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8108
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7019
Nuveen Dividend Advantage Muni
ETF
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600
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Nuveen Dividend Advantage Muni
ETF
67071L106
6675
435
SH
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435
0
0
Nuveen Ohio Quality Income
ETF
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3991234
265144
SH
SOLE
265144
0
0
Nuveen PA Invt Qty
ETF
670972108
13624
1000
SH
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1000
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Nuveen Qty Pfd Inc Fd2
ETF
67072C105
29395
3458
SH
SOLE
3458
0
0
PIMCO 0-5 Year Hi Yld Corp Bon
ETF
72201R783
118651
1300
SH
SOLE
0
0
1300
PIMCO Active Bond ETF
ETF
72201R775
769748
6898
SH
SOLE
6853
0
45
PIMCO Corporate & Income Opp F
ETF
72201B101
12616
800
SH
SOLE
800
0
0
PIMCO Enhanced Short Maturity
ETF
72201R833
248124
2440
SH
SOLE
2440
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
25034
450
SH
SOLE
450
0
0
Putnam Premier Income
ETF
746853100
86660
18007
SH
SOLE
18007
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Schwab Short-Term US Treasury
ETF
808524862
491776
9525
SH
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9525
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Schwab U.S. Aggregate Bond ETF
ETF
808524839
5971231
106174
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SOLE
105689
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485
SPDR Barclays Capital High Yie
ETF
78468R622
599575
5927
SH
SOLE
4070
0
1857
SPDR Bloomberg Barclays 1-3 mo
ETF
78468R663
14462
158
SH
SOLE
158
0
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SPDR Nuveen Barclays Muni Bond
ETF
78464A458
96759
1873
SH
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0
1873
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
72810
1460
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1460
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ETF
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1374
SH
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1374
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ETF
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30243
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ETF
78468R101
9984
325
SH
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325
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ETF
872340104
38854
7000
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SOLE
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7000
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ETF
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1766
225
SH
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225
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Vaneck Vectors AMT-Free Inter
ETF
92189H201
10799
212
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212
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ETF
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Vaneck Vectors AMT-Free Short
ETF
92189F528
1430156
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Vanguard Intermediate-term B
ETF
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780
SH
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780
Vanguard Intermediate Term Cor
ETF
92206C870
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Vanguard Mortgage-Backed Secur
ETF
92206C771
37151193
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SH
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Vanguard Short-Term Bond ETF
ETF
921937827
6869314
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SH
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900
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Vanguard Short-Term Corp Bond
ETF
92206C409
56806394
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SH
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498853
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Vanguard Short-Term Inflation-
ETF
922020805
189392
3775
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Vanguard Tax-Exempt Bond ETF
ETF
922907746
3210394
59298
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59298
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Vanguard Total Bond Market ETF
ETF
921937835
2269543
25691
SH
SOLE
21053
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4638
Vanguard Total International B
ETF
92203J407
239580
4150
SH
SOLE
4150
0
0
Western Asset Global High Inc
ETF
95766B109
19
2
SH
SOLE
2
0
0
Western Asset Infl Linked Opps
ETF
95766R104
4859587
443393
SH
SOLE
440868
0
2525
Western Asset Muni Prtfd
ETF
95766P108
15901
1120
SH
SOLE
0
0
1120
Preferred Apt Cmntys I Warrant
PFD
74039J744
125000
125
SH
SOLE
0
0
125
1st Source Corporation
COM
336901103
160110
4500
SH
SOLE
4500
0
0
2U Inc
COM
90214J101
37960
1000
SH
SOLE
0
0
1000
3M Company
COM
88579Y101
8682422
55661
SH
SOLE
11839
0
43823
Aaron's Inc
COM
002535300
46349
1020
SH
SOLE
1020
0
0
Abbott Labs
COM
002824100
94122431
1029447
SH
SOLE
772861
0
256586
Abbvie Inc
COM
00287Y109
12143590
123687
SH
SOLE
107181
0
16506
Acadia Realty Trust
COM
004239109
3907
301
SH
SOLE
301
0
0
Accenture PLC - Class A
COM
G1151C101
62590021
291496
SH
SOLE
190626
0
100870
Addus HomeCare Corp
COM
006739106
92560
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
777899
1787
SH
SOLE
1239
0
548
Adtalem Global Education Inc
COM
00737L103
4112
132
SH
SOLE
0
0
132
Advansix Inc
COM
00773T101
927
79
SH
SOLE
71
0
8
AerCap Holdings N.V.
COM
N00985106
60060
1950
SH
SOLE
1950
0
0
AFLAC Incorporated
COM
001055102
21618
600
SH
SOLE
600
0
0
AGCO Corp
COM
001084102
55460
1000
SH
SOLE
1000
0
0
Air Lease Corp Class A
COM
00912X302
138074
4690
SH
SOLE
4690
0
0
Air Products and Chemicals Inc
COM
009158106
2256340
9293
SH
SOLE
1053
0
8240
Alcon Inc
COM
H01301128
83343
1454
SH
SOLE
1404
0
50
Alexion Pharmaceuticals Inc
COM
015351109
5612
50
SH
SOLE
50
0
0
Alliance Data Systems Corp
COM
018581108
993
22
SH
SOLE
0
0
22
Alliant Energy Corporation
COM
018802108
13682
286
SH
SOLE
286
0
0
Allscripts Healthcare Solution
COM
01988P108
2370
350
SH
SOLE
0
0
350
Allstate Corp.
COM
020002101
610538
6260
SH
SOLE
901
0
5359
Alphabet Inc Class A
COM
02079K305
33535465
23649
SH
SOLE
19333
0
4316
Alphabet Inc Class C
COM
02079K107
91869099
64989
SH
SOLE
44708
0
20281
Altria Group Inc.
COM
02209S103
598944
14940
SH
SOLE
7638
0
7302
Amazon.com Inc.
COM
023135106
41134006
14910
SH
SOLE
10538
0
4372
Ameren Corp.
COM
023608102
86472
1229
SH
SOLE
623
0
606
American Electric Power Inc
COM
025537101
180862
2271
SH
SOLE
2020
0
251
American Express Company
COM
025816109
9918221
104183
SH
SOLE
56573
0
47610
American Financial Group Inc.
COM
025932104
79388
1251
SH
SOLE
1251
0
0
American Tower REIT Inc
COM
03027X100
41763411
160854
SH
SOLE
158899
0
1955
American Water Works Co Inc
COM
030420103
783411
6089
SH
SOLE
489
0
5600
Ameriprise Financial Incorpora
COM
03076C106
36160
241
SH
SOLE
0
0
241
Amerisourcebergen Corp.
COM
03073E105
20154
200
SH
SOLE
0
0
200
Amgen Inc
COM
031162100
90741049
384723
SH
SOLE
278118
0
106605
Amphenol Corp
COM
032095101
112871
1175
SH
SOLE
1175
0
0
Analog Devices Inc
COM
032654105
39564215
322604
SH
SOLE
320452
0
2152
Anthem Inc
COM
036752103
263243
1001
SH
SOLE
675
0
326
Aon PLC
COM
G0403H108
852255
4425
SH
SOLE
750
0
3675
Apache Corp
COM
037411105
1890
140
SH
SOLE
140
0
0
Aphria Inc
COM
03765K104
4288
1000
SH
SOLE
0
0
1000
Apollo Commercial Real Estate
COM
03762U105
1270
125
SH
SOLE
0
0
125
Apple Inc
COM
037833100
207197985
567976
SH
SOLE
409449
0
158527
Applied Materials Inc.
COM
038222105
108810
1800
SH
SOLE
400
0
1400
Arch Capital Group LTD
COM
G0450A105
166170
5800
SH
SOLE
2200
0
3600
Archer-Daniels-Midland Co.
COM
039483102
80039
2006
SH
SOLE
1350
0
656
Arconic Corp
COM
03966V107
18151
1303
SH
SOLE
0
0
1303
Arthur J. Gallagher & Co
COM
363576109
212431
2179
SH
SOLE
25
0
2154
ASGN Inc
COM
00191U102
48343
725
SH
SOLE
725
0
0
Aspen Technology Inc
COM
045327103
3834
37
SH
SOLE
0
0
37
AT&T Inc
COM
00206R102
6362482
210469
SH
SOLE
178533
0
31936
Atmos Energy Corporation
COM
049560105
49790
500
SH
SOLE
500
0
0
Aurora Cannabis Inc
COM
05156X884
559
45
SH
SOLE
45
0
0
Autodesk Inc
COM
052769106
221490
926
SH
SOLE
0
0
926
Automatic Data Processing
COM
053015103
16491209
110090
SH
SOLE
103353
0
6737
Avanos Medical Inc
COM
05350V106
27274
928
SH
SOLE
916
0
12
Avista Corp
COM
05379B107
54585
1500
SH
SOLE
1500
0
0
Bank Montreal Que
COM
063671101
70557
1330
SH
SOLE
0
0
1330
Bank of America Corporation
COM
060505104
559228
23547
SH
SOLE
9545
0
14002
Bank of New York Mellon Corp
COM
064058100
1302852
33709
SH
SOLE
33234
0
475
Baxter International Inc
COM
071813109
47477546
549852
SH
SOLE
535968
0
13884
BCE Inc
COM
05534B760
2840
67
SH
SOLE
67
0
0
Becton Dickinson & Co
COM
075887109
11347140
47424
SH
SOLE
1265
0
46159
Berkshire Hathaway Inc - Class
COM
084670702
80708296
452122
SH
SOLE
324175
0
127947
Berkshire Hathaway Inc. Class
COM
084670108
20582100
77
SH
SOLE
75
0
2
Biglari Holdings Inc Class A
COM
08986R408
670
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
1725
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
67423
252
SH
SOLE
25
0
227
BlackRock Inc
COM
09247X101
1326491
2438
SH
SOLE
2214
0
224
Block H & R Inc.
COM
093671105
191928
13200
SH
SOLE
0
0
13200
Bloom Energy Corp
COM
093712107
19040
1750
SH
SOLE
1750
0
0
Boeing Co.
COM
097023105
1679803
9164
SH
SOLE
6907
0
2257
Booking Holdings Inc
COM
09857L108
12739
8
SH
SOLE
8
0
0
Boston Beer Co Inc Cl A
COM
100557107
17709
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
359958
3940
SH
SOLE
3940
0
0
Boston Scientific Corp.
COM
101137107
11305
322
SH
SOLE
0
0
322
Box Inc
COM
10316T104
41520
2000
SH
SOLE
0
0
2000
Brighthouse Financial Inc.
COM
10922N103
83
3
SH
SOLE
0
0
3
Bristol-Myers Squibb Co.
COM
110122108
46195877
785644
SH
SOLE
628994
0
156650
Broadcom Inc
COM
11135F101
24302
77
SH
SOLE
77
0
0
Broadridge Financial Solutions
COM
11133T103
57662
455
SH
SOLE
430
0
25
Brookfield Asset Management In
COM
112585104
332751
10114
SH
SOLE
9715
0
399
Brown Forman Corp Class A
COM
115637100
103626
1800
SH
SOLE
1800
0
0
Brown Forman Corp Class B
COM
115637209
1437779
22551
SH
SOLE
21851
0
700
BT Group Inc
COM
G16612106
10609
7500
SH
SOLE
7500
0
0
Business Development Co 40 Act
COM
12325J101
18276
2825
SH
SOLE
2825
0
0
C S X Corp.
COM
126408103
1938354
27794
SH
SOLE
27546
0
248
Cabot Oil & Gas Corporation
COM
127097103
138643
8070
SH
SOLE
8070
0
0
Campbell Soup Co.
COM
134429109
11167
225
SH
SOLE
0
0
225
Canadian National Railway
COM
136375102
97427
1100
SH
SOLE
1100
0
0
Canadian Natural Resource Ltd
COM
136385101
15860
900
SH
SOLE
0
0
900
Canadian Pacific Railway Ltd
COM
13645T100
91890
359
SH
SOLE
345
0
14
Canopy Growth Corporation
COM
138035100
1293
80
SH
SOLE
80
0
0
Capital One Financial Corporat
COM
14040H105
6259
100
SH
SOLE
100
0
0
Cardia Inc
COM
14140R102
0
5702
SH
SOLE
5702
0
0
Cardinal Health Inc.
COM
14149Y108
254584
4833
SH
SOLE
0
0
4833
CarMax Inc
COM
143130102
33581
375
SH
SOLE
375
0
0
Carnival Corp
COM
143658300
1642
100
SH
SOLE
100
0
0
Carrier Global Corp
COM
14448C104
1742715
78147
SH
SOLE
75764
0
2383
Carter Validus Mission II Clas
COM
146280102
23815
2575
SH
SOLE
2575
0
0
Caterpillar Inc.
COM
149123101
248193
1962
SH
SOLE
350
0
1612
CBRE Group Inc
COM
12504L109
137514
3041
SH
SOLE
2990
0
51
CDK Global Inc
COM
12508E101
184775
4461
SH
SOLE
3027
0
1434
Cenovus Energy Inc
COM
15135U109
9340
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
25547
402
SH
SOLE
0
0
402
Cerner Corp
COM
156782104
1079061
15700
SH
SOLE
15700
0
0
CGI Inc Class A
COM
12532H104
47250
750
SH
SOLE
750
0
0
ChampionX Corp
COM
15872M104
7808
800
SH
SOLE
800
0
0
Charles Schwab Corp.
COM
808513105
1913058
56700
SH
SOLE
35830
0
20870
Charter Communications, Inc
COM
16119P108
146892
288
SH
SOLE
288
0
0
Check Point Software Tech LTD
COM
M22465104
142882
1330
SH
SOLE
1330
0
0
Chevron Corp
COM
166764100
14974904
167824
SH
SOLE
152502
0
15322
Chipotle Mexican Grill Inc
COM
169656105
472510
449
SH
SOLE
312
0
137
Chubb Ltd
COM
H1467J104
23865353
187339
SH
SOLE
183139
0
4200
Church and Dwight Inc
COM
171340102
113786
1472
SH
SOLE
552
0
920
Cigna Corp.
COM
125523100
173201
923
SH
SOLE
484
0
439
Cincinnati Financial Corp
COM
172062101
3336645
51627
SH
SOLE
51627
0
0
Cintas Corp.
COM
172908105
2903857
10902
SH
SOLE
6047
0
4855
Cisco Systems Inc
COM
17275R102
11798521
252970
SH
SOLE
50118
0
202852
Citigroup Inc.
COM
172967424
162447
3179
SH
SOLE
522
0
2657
Citrix Systems Inc.
COM
177376100
73955
500
SH
SOLE
500
0
0
Clorox Co.
COM
189054109
98717
450
SH
SOLE
300
0
150
CME Group Inc
COM
12572Q105
29257
180
SH
SOLE
0
0
180
CNL Healthcare Properties Inc
COM
12612C108
8294
1062
SH
SOLE
1062
0
0
Coca Cola
COM
191216100
7961700
176579
SH
SOLE
80510
0
96069
Cognex Corp
COM
192422103
29860
500
SH
SOLE
0
0
500
Cognizant Technology Solutions
COM
192446102
140061
2465
SH
SOLE
2465
0
0
Cohen & Steers Inc
COM
19247A100
68050
1000
SH
SOLE
1000
0
0
Colgate-Palmolive Co.
COM
194162103
9841309
134334
SH
SOLE
44466
0
89868
Comcast Corporation Class A
COM
20030N101
34758615
886471
SH
SOLE
577023
0
309448
Compass Diversified Holdings
COM
20451Q104
17240
1000
SH
SOLE
1000
0
0
Conagra Inc.
COM
205887102
28136
800
SH
SOLE
800
0
0
ConocoPhillips
COM
20825C104
1401745
33359
SH
SOLE
11631
0
21728
Consolidated Edison Inc.
COM
209115104
55746
775
SH
SOLE
775
0
0
Constellation Brands Inc
COM
21036P108
7367144
42110
SH
SOLE
225
0
41885
Corning Incorporated
COM
219350105
292100
11278
SH
SOLE
9778
0
1500
Corteva Inc
COM
22052L104
81388
3038
SH
SOLE
2078
0
960
Costco Wholesale Corp
COM
22160K105
14404545
47507
SH
SOLE
41617
0
5890
Covetrus Inc
COM
22304C100
4294
240
SH
SOLE
240
0
0
Credit Acceptance Corp Mich
COM
225310101
136178
325
SH
SOLE
325
0
0
Crowdstrike Hldgs Inc Cl A
COM
22788C105
1003
10
SH
SOLE
10
0
0
Crown Castle International Cor
COM
22822V101
36817
220
SH
SOLE
220
0
0
Cullen Frost Bankers
COM
229899109
10372512
138837
SH
SOLE
138837
0
0
Cummins Inc
COM
231021106
69304
400
SH
SOLE
400
0
0
CVS Health Corp
COM
126650100
831876
12804
SH
SOLE
6504
0
6300
Danaher Corp
COM
235851102
17751361
100286
SH
SOLE
3844
0
96442
Darden Restaurants Inc.
COM
237194105
75618
998
SH
SOLE
998
0
0
Deere Co
COM
244199105
34153028
216282
SH
SOLE
212040
0
4242
Dell Technologies Inc
COM
24703L202
18350
334
SH
SOLE
334
0
0
Delta Air Lines Inc
COM
247361702
1459
52
SH
SOLE
52
0
0
Dentsply Sirona Inc.
COM
24906P109
323914
7335
SH
SOLE
7335
0
0
Devon Energy Corp New
COM
25179M103
1134
100
SH
SOLE
0
0
100
Digital Realty Trust Inc
COM
253868103
35101
247
SH
SOLE
0
0
247
Dillards Inc
COM
254067101
23346
900
SH
SOLE
900
0
0
Discover Financial Services
COM
254709108
37367
746
SH
SOLE
0
0
746
Dish Network Corporation
COM
25470M109
44863
1300
SH
SOLE
1300
0
0
Disney (Walt) Co
COM
254687106
75220701
674564
SH
SOLE
442930
0
231634
Dollar General Corporation
COM
256677105
45913
241
SH
SOLE
241
0
0
Dominion Energy Inc.
COM
25746U109
1580656
19471
SH
SOLE
2273
0
17198
Donaldson Inc.
COM
257651109
1017486
21872
SH
SOLE
21872
0
0
Dover Corp.
COM
260003108
330911
3427
SH
SOLE
3050
0
377
Dow Inc
COM
260557103
296284
7269
SH
SOLE
3309
0
3960
DTE Energy Company
COM
233331107
4883
45
SH
SOLE
45
0
0
Duke Energy Corp
COM
26441C204
34977390
437819
SH
SOLE
415578
0
22241
Duke Realty Corporation
COM
264411505
18474
522
SH
SOLE
522
0
0
DuPont De Nemours Inc
COM
26614N102
391515
7369
SH
SOLE
3409
0
3960
DURECT Corp
COM
266605104
2921
1259
SH
SOLE
1259
0
0
DXC Technology Company
COM
23355L106
35459
2149
SH
SOLE
2149
0
0
E.W. Scripps Company
COM
811054402
4545
519
SH
SOLE
0
0
519
Eaton Corp PLC
COM
G29183103
5266209
60199
SH
SOLE
4094
0
56105
eBay Inc.
COM
278642103
26225
500
SH
SOLE
100
0
400
Ecolab
COM
278865100
249384
1251
SH
SOLE
1190
0
61
Edwards Lifesciences Corp
COM
28176E108
458407
6633
SH
SOLE
6408
0
225
Elbit Systems LTD
COM
M3760D101
137050
1000
SH
SOLE
1000
0
0
Electronic Arts Inc
COM
285512109
27731
210
SH
SOLE
0
0
210
Emerson Electric Co.
COM
291011104
9906812
159710
SH
SOLE
120484
0
39226
Enbridge Inc
COM
29250N105
44170009
1452006
SH
SOLE
1019263
0
432743
Encompass Health Corp
COM
29261A100
12691
204
SH
SOLE
204
0
0
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Ennis Inc.
COM
293389102
73848
4071
SH
SOLE
4071
0
0
EOG Res Inc
COM
26875P101
197169
3892
SH
SOLE
3892
0
0
EPR Properties
COM
26884U109
464
14
SH
SOLE
14
0
0
Equity Residential
COM
29476L107
95457
1606
SH
SOLE
556
0
1050
Essential Utilities Inc
COM
29670G102
55672
1318
SH
SOLE
287
0
1031
Estee Lauder Companies
COM
518439104
254529
1349
SH
SOLE
300
0
1049
Everest Re Group Ltd
COM
G3223R108
5216860
25300
SH
SOLE
100
0
25200
Eversource Energy
COM
30040W108
61953
744
SH
SOLE
37
0
707
Exelon Corp
COM
30161N101
11468
316
SH
SOLE
0
0
316
Expeditors Intl Wash Inc
COM
302130109
4867
64
SH
SOLE
0
0
64
Exxon Mobil Corp
COM
30231G102
11980770
267907
SH
SOLE
249349
0
18559
Facebook Inc Class A
COM
30303M102
21627509
95246
SH
SOLE
92490
0
2756
Fastenal Co.
COM
311900104
204261
4768
SH
SOLE
3920
0
848
Federal Realty Investment Trus
COM
313747206
38817
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
21601281
153344
SH
SOLE
116177
0
37167
Fidelity National Information
COM
31620M106
31458223
234605
SH
SOLE
221671
0
12934
Fifth Third Bancorp
COM
316773100
1373857
70274
SH
SOLE
70057
0
217
First Citizens Bancshares Inc
COM
31946M103
162168
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
45837
3300
SH
SOLE
3300
0
0
First Republic Bank
COM
33616C100
15051
142
SH
SOLE
0
0
142
First Solar Inc
COM
336433107
24750
500
SH
SOLE
500
0
0
Firstenergy Corp.
COM
337932107
15512
400
SH
SOLE
0
0
400
Fiserv Inc.
COM
337738108
406392
4163
SH
SOLE
3285
0
878
FleetCor Technologies Inc
COM
339041105
9307
37
SH
SOLE
0
0
37
FMC Corp
COM
302491303
652892
6525
SH
SOLE
6525
0
0
Ford Motor Co.
COM
345370860
3428
564
SH
SOLE
564
0
0
Fortinet Inc
COM
34959E109
41181
300
SH
SOLE
300
0
0
Fortis Inc
COM
349553107
8102
213
SH
SOLE
0
0
213
Fortive Corporation
COM
34959J108
93033
1375
SH
SOLE
200
0
1175
Fortune Brands Home & Security
COM
34964C106
159825
2500
SH
SOLE
1475
0
1025
Franklin Resources Inc
COM
354613101
10296
491
SH
SOLE
491
0
0
Freeport-McMoRan Inc
COM
35671D857
21867
1890
SH
SOLE
0
0
1890
Frontier Communications Corpor
COM
35906A306
2
20
SH
SOLE
0
0
20
FS KKR Capital Corp II
COM
35952V303
26850
2083
SH
SOLE
2083
0
0
Garrett Motion Inc
COM
366505105
1224
221
SH
SOLE
195
0
26
Gartner Group Inc Cl A
COM
366651107
24509
202
SH
SOLE
0
0
202
General Dynamics Corporation
COM
369550108
21826690
146037
SH
SOLE
135227
0
10810
General Electric
COM
369604103
256042
37433
SH
SOLE
31701
0
5732
General Mills Inc.
COM
370334104
442585
7179
SH
SOLE
5479
0
1700
General Motors
COM
37045V100
25325
1001
SH
SOLE
1
0
1000
Gentex Corp.
COM
371901109
97926
3800
SH
SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
423131
4822
SH
SOLE
4714
0
108
Gildan Activewear Inc
COM
375916103
13941
900
SH
SOLE
900
0
0
Gilead Sciences Inc.
COM
375558103
16379372
212885
SH
SOLE
202045
0
10840
Global Payments Inc
COM
37940X102
129590
764
SH
SOLE
764
0
0
Global X Robotics/Artificial I
COM
37954Y715
2992
125
SH
SOLE
125
0
0
Goldman Sachs Group Inc.
COM
38141G104
186356
943
SH
SOLE
606
0
337
Graco Incorporated
COM
384109104
57588
1200
SH
SOLE
1200
0
0
Grainger WW Inc.
COM
384802104
732620
2332
SH
SOLE
335
0
1997
Groupe Danone
COM
F12033134
10374
150
SH
SOLE
150
0
0
H B Fuller Co
COM
359694106
26760
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
6490
500
SH
SOLE
500
0
0
Hanesbrands Inc
COM
410345102
27480
2434
SH
SOLE
434
0
2000
Hannon Armstrong Sustainable I
COM
41068X100
28460
1000
SH
SOLE
1000
0
0
Hanover Insurance Group Inc
COM
410867105
2533
25
SH
SOLE
25
0
0
Hartford Financial Services Gr
COM
416515104
6771
175
SH
SOLE
100
0
75
Healthpeak Properties Inc
COM
42250P103
14552
528
SH
SOLE
528
0
0
Helmerich & Payne
COM
423452101
29265
1500
SH
SOLE
1500
0
0
Henry Schein Inc.
COM
806407102
150062
2570
SH
SOLE
2570
0
0
Hershey Company
COM
427866108
689460
5319
SH
SOLE
4919
0
400
Hewlett Packard Enterprise
COM
42824C109
245213
24885
SH
SOLE
24885
0
0
HollyFrontier Corp
COM
436106108
27448
940
SH
SOLE
0
0
940
Home BancShares Inc
COM
436893200
43756
2845
SH
SOLE
2845
0
0
Home Depot Inc.
COM
437076102
7808120
31169
SH
SOLE
22333
0
8836
Honeywell International Inc.
COM
438516106
2188699
15137
SH
SOLE
9144
0
5993
Host Hotels & Resorts Inc
COM
44107P104
5859
543
SH
SOLE
0
0
543
Howmet Aerospace Inc
COM
443201108
82675
5216
SH
SOLE
0
0
5216
HP Inc.
COM
40434L105
461525
26202
SH
SOLE
26202
0
0
Hubbell Inc
COM
443510607
75216
600
SH
SOLE
200
0
400
Humana Inc.
COM
444859102
36896
95
SH
SOLE
0
0
95
Huntington Bancshares Inc.
COM
446150104
76906
8373
SH
SOLE
8373
0
0
Huntsman Corp
COM
447011107
10782
600
SH
SOLE
600
0
0
Huron Consulting Group Inc
COM
447462102
8850
200
SH
SOLE
0
0
200
Hyatt Hotels Corp
COM
448579102
5029
100
SH
SOLE
100
0
0
Icon PLC
COM
G4705A100
84230
500
SH
SOLE
500
0
0
Idex Corporation
COM
45167R104
537336
3400
SH
SOLE
0
0
3400
Idexx Laboratories
COM
45168D104
132064
400
SH
SOLE
0
0
400
Illinois Tool Works
COM
452308109
45203316
256961
SH
SOLE
114562
0
142399
Ingersoll-Rand PLC Shs
COM
45687V106
2812
100
SH
SOLE
100
0
0
Ingredion Inc
COM
457187102
44742
535
SH
SOLE
535
0
0
Inland Real Estate Income Trus
COM
457464105
4809
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
48543586
811358
SH
SOLE
659559
0
151798
Intercontinental Exchange Inc
COM
45866F104
46075
503
SH
SOLE
419
0
84
InterDigital Inc
COM
45867G101
11326
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
7898599
65402
SH
SOLE
63495
0
1907
International Paper Company
COM
460146103
45773
1300
SH
SOLE
0
0
1300
Intuit Inc.
COM
461202103
333214
1125
SH
SOLE
1125
0
0
Intuitive Surgical Inc New
COM
46120E602
1341381
2354
SH
SOLE
540
0
1814
Invesco Limited
COM
G491BT108
1754
163
SH
SOLE
0
0
163
Iron Mountain Inc
COM
46284V101
14588
546
SH
SOLE
546
0
0
J.M. Smucker Company
COM
832696405
6467424
61123
SH
SOLE
59931
0
1192
Jack Henry & Associates Inc
COM
426281101
12146
66
SH
SOLE
0
0
66
Jacobs Engineering Group Inc
COM
469814107
67840
800
SH
SOLE
800
0
0
Janus Henderson Group PLC
COM
G4474Y214
3047
144
SH
SOLE
0
0
144
Jazz Pharmaceuticals PLC
COM
G50871105
60687
550
SH
SOLE
550
0
0
John Bean Technologies Corpora
COM
477839104
58666
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
43794627
311419
SH
SOLE
190662
0
120757
Jones Lang LaSalle Inc
COM
48020Q107
6208
60
SH
SOLE
0
0
60
JPMorgan Chase & Co
COM
46625H100
61652103
655455
SH
SOLE
419140
0
236315
Kansas City Southern
COM
485170302
20277307
135462
SH
SOLE
134620
0
842
KBS Real Estate Inv Tr III
COM
48668L105
91290
7836
SH
SOLE
7836
0
0
Kellogg Co
COM
487836108
583706
8836
SH
SOLE
2236
0
6600
Keurig Dr Pepper Inc
COM
49271V100
2499
88
SH
SOLE
88
0
0
Keycorp New
COM
493267108
25176
2067
SH
SOLE
2067
0
0
Kimberly Clark
COM
494368103
7396561
51932
SH
SOLE
35501
0
16431
Kirkland Lake Gold Ltd
COM
49741E100
67839
1640
SH
SOLE
1640
0
0
Knight Transportation Inc
COM
499049104
51595
1237
SH
SOLE
1237
0
0
Knowles Corp
COM
49926D109
12208
800
SH
SOLE
800
0
0
Kontoor Brands Inc
COM
50050N103
4724
265
SH
SOLE
265
0
0
Kratos Defense and Security So
COM
50077B207
23445
1500
SH
SOLE
0
0
1500
Kroger Co.
COM
501044101
1243290
36729
SH
SOLE
36729
0
0
L3Harris Technologies
COM
502431109
9878301
58221
SH
SOLE
5341
0
52880
Laboratory Corp Amer Hldgs
COM
50540R409
29052141
174897
SH
SOLE
171260
0
3637
LCNB Corp
COM
50181P100
54264
3400
SH
SOLE
3400
0
0
Learning Tree International In
COM
522015106
6903
15340
SH
SOLE
15340
0
0
Legg Mason
COM
524901105
809966
16138
SH
SOLE
14638
0
1500
Leggett & Platt Inc.
COM
524660107
889
25
SH
SOLE
25
0
0
LendingTree Inc
COM
52603B107
19978
69
SH
SOLE
69
0
0
Level One Bancorp Inc
COM
52730D208
10007
596
SH
SOLE
596
0
0
Liberty Global PLC C
COM
G5480U120
105313
4896
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SOLE
4896
0
0
Liberty SiriusXM Group C
COM
531229607
6270
182
SH
SOLE
0
0
182
Lilly (Eli) & Co.
COM
532457108
3397213
20692
SH
SOLE
7156
0
13536
Lincoln National Corp
COM
534187109
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2322
SH
SOLE
1922
0
400
Linde AG
COM
G5494J103
46024264
216983
SH
SOLE
215598
0
1385
Littelfuse Inc
COM
537008104
17063
100
SH
SOLE
0
0
100
Lockheed Martin Corp.
COM
539830109
11259607
30855
SH
SOLE
7595
0
23260
Loews Corp.
COM
540424108
184549
5382
SH
SOLE
5382
0
0
LogMeIn Inc
COM
54142L109
7205
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
88820220
657342
SH
SOLE
376932
0
280410
LTC Properties Reit Ord Shs
COM
502175102
17705
470
SH
SOLE
0
0
470
Lululemon Athletica Inc
COM
550021109
99843
320
SH
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0
0
320
Lyft Inc
COM
55087P104
3301
100
SH
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100
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0
M D U Resources Group Inc.
COM
552690109
35395
1581
SH
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1581
0
0
M&T Bank Corporation
COM
55261F104
488659
4700
SH
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4700
0
0
Macys Inc
COM
55616P104
41
6
SH
SOLE
6
0
0
Manulife Finl Corp
COM
56501R106
659276
48405
SH
SOLE
48080
0
325
Marathon Petroleum Corp
COM
56585A102
337575
9031
SH
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0
0
9031
MarketAxess Holdings Inc
COM
57060D108
87661
175
SH
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175
0
0
Marriott International Cl A
COM
571903202
320630
3740
SH
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120
0
3620
Marriott Vacations Worldwide
COM
57164Y107
9783
119
SH
SOLE
0
0
119
Marsh & McLennan Cos Inc
COM
571748102
613083
5710
SH
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5710
0
0
Martin Marietta Materials
COM
573284106
785999
3805
SH
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3705
0
100
Marvell Technology Group Ltd
COM
G5876H105
35060
1000
SH
SOLE
1000
0
0
Mastercard Inc
COM
57636Q104
106949814
361683
SH
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353680
0
8003
McCormick & Co
COM
579780206
33625879
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SH
SOLE
187205
0
220
McDonalds Corp
COM
580135101
33248135
180236
SH
SOLE
169282
0
10954
McKesson Corporation
COM
58155Q103
217516
1414
SH
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1414
0
0
Medical Properties Trust Inc
COM
58463J304
49582
2600
SH
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0
0
2600
Medtronic plc
COM
G5960L103
3025861
32790
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2428
0
30362
Merck & Co. Inc.
COM
58933Y105
12290488
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101173
0
56541
Meredith Corp
COM
589433101
4365
300
SH
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0
0
300
Meridian Bioscience Inc
COM
589584101
112700
4839
SH
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4839
0
0
Metalink Ltd Shs
COM
M69897110
4
10
SH
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10
0
0
Metlife Inc
COM
59156R108
90497
2478
SH
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2278
0
200
MGM Resorts International
COM
552953101
12180
725
SH
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725
0
0
Microchip Technology Inc
COM
595017104
410604
3899
SH
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300
0
3599
Micron Technology Inc
COM
595112103
51520
1000
SH
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1000
0
0
Microsoft Corp
COM
594918104
214788675
1055421
SH
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728147
0
327274
Microstrategy Inc
COM
594972408
33121
280
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280
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0
Miller Herman Inc.
COM
600544100
28332
1200
SH
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1200
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0
Mondelez Intl Inc CL A
COM
609207105
10011028
194726
SH
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17871
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176855
Moodys Corp
COM
615369105
700562
2550
SH
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0
0
2550
Morgan Stanley
COM
617446448
299992
6211
SH
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4284
0
1927
Motorola Solutions Inc
COM
620076307
136125
967
SH
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582
0
385
Motors Liq Co GUC Trust
COM
62010U101
8
5
SH
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5
0
0
Nanoviricides Inc
COM
630087302
15229
2036
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0
NBT Bancorp Inc
COM
628778102
8859
288
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288
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NCR Corp.
COM
62886E108
17320
1000
SH
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1000
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0
Neogen Corp
COM
640491106
85360
1100
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1100
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Nestle SA
COM
H57312649
15261
138
SH
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22
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116
Netapp Inc
COM
64110D104
199665
4500
SH
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4500
Netflix Inc.
COM
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138787
305
SH
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280
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25
New Relic Inc
COM
64829B100
15227
221
SH
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221
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0
Newmont Corporation
COM
651639106
6174
100
SH
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100
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News Corp Class A
COM
65249B109
17078
1440
SH
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1440
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0
NextEra Energy Inc
COM
65339F101
45288906
188570
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150116
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38454
NextEra Energy Partners, LP
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15384
300
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Nike Inc.
COM
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32539060
331031
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4510
Nisource Inc.
COM
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35929
1580
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1400
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180
Nomad Foods Ltd
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2810
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Norfolk Southern Corp.
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2245
Northern Trust Corp.
COM
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37690
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150
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37540
Northrop Grumman Corp.
COM
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61488
200
SH
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200
Nutrien Ltd
COM
67077M108
55823
1715
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0
Nvidia Corp
COM
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21275
56
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25
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31
NXP Semiconductor NV
COM
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236267
2065
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Occidental Petroleum Corp.
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11536
630
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630
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OGE Energy Corp.
COM
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2674
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2674
0
0
Omega Healthcare Investors Inc
COM
681936100
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5396
SH
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0
5396
Omnicom Group Inc
COM
681919106
1381
25
SH
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25
0
0
Open Text Corp
COM
683715106
83261
1960
SH
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1960
0
0
Oracle Corp
COM
68389X105
4200354
75997
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62826
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13171
Otis Worldwide Corp
COM
68902V107
2204462
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37579
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1191
Owens Illinois Inc
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9000
1000
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1000
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0
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COM
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200
SH
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200
Paccar Inc.
COM
693718108
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8850
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0
Packaging Corp of America
COM
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40236
400
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400
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Parker Hannifin Corp.
COM
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2199
12
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12
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0
Paychex Inc.
COM
704326107
14771
195
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195
0
0
PayPal Holdings Inc
COM
70450Y103
697617
4004
SH
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1400
0
2604
Penney (J C) Co Inc.
COM
708160106
134
400
SH
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400
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0
Peoples United Financial Inc
COM
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27190
2350
SH
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0
2350
Pepsico Inc
COM
713448108
74178063
560849
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466132
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94717
PerkinElmer Inc Com
COM
714046109
48358
493
SH
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400
Perspecta Inc
COM
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1040
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0
Pfizer Inc.
COM
717081103
6330802
193603
SH
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131964
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61639
Philip Morris International
COM
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22165
SH
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13505
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8660
Phillips 66
COM
718546104
1076846
14977
SH
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3741
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11236
Pinnacle West Cap Corp
COM
723484101
62297
850
SH
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750
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100
Piper Sandler Cos
COM
724078100
121574
2055
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2055
0
0
Plexus Corp
COM
729132100
23285
330
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0
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330
PNC Financial Services Group
COM
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1399714
13304
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0
PPG Industries Inc.
COM
693506107
426043
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1600
PPL Corporation
COM
69351T106
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400
SH
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400
Principal Financial Group Inc
COM
74251V102
79923
1924
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1924
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0
Procter & Gamble Co
COM
742718109
77792965
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560329
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Prologis Inc. REIT
COM
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55998
600
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600
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0
Prosperity Bancshares Inc
COM
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62832
1050
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Prudential Financial Inc
COM
744320102
19671
323
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323
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Public Service Enterprise Grou
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744573106
12290
250
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250
Public Storage
COM
74460D109
1120446
5839
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14
0
5825
Quaker Chemical Corp
COM
747316107
4827
26
SH
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26
0
0
Qualcomm Inc
COM
747525103
2100426
23028
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22106
0
922
Quest Diagnostics Incorporated
COM
74834L100
69402
609
SH
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500
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109
Raytheon Technologies Corp
COM
75513E101
46172842
749316
SH
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500925
0
248391
Realty Income Corp
COM
756109104
133059
2228
SH
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93
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2135
Regeneron Pharmaceuticals Inc
COM
75886F107
214536
344
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344
Regional Health Properties Inc
COM
75903M101
224
161
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161
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Reinsurance Group of America I
COM
759351604
339253
4325
SH
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4325
Repligen Corp
COM
759916109
179235
1450
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1450
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Resideo Technologies
COM
76118Y104
703
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17
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43
RINO International Corporation
COM
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100
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100
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Rivernorth Marketplace Lending
COM
76882B108
2539
171
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171
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Robert Half Intl Inc
COM
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2800
53
SH
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53
Rockwell Automation Corporatio
COM
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42099
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40739
Roper Technologies, Inc.
COM
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75322
194
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194
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Ross Stores inc
COM
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38358
450
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450
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0
Royal Bk Canada
COM
780087102
40680
600
SH
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600
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
5030
100
SH
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100
0
0
RPM Inc. - Ohio
COM
749685103
30024
400
SH
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0
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400
Safety Insurance Group Inc
COM
78648T100
66728
875
SH
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875
Salesforce Com
COM
79466L302
36835635
196635
SH
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118559
0
78076
SBA Communications Corp
COM
78388J106
65621
222
SH
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0
0
222
Schlumberger Ltd
COM
806857108
123109
6629
SH
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1189
0
5440
Science Applications Internati
COM
808625107
1165
15
SH
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15
0
0
Scotts Miracle- Gro Company
COM
810186106
53788
400
SH
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0
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400
Seagate Technology Inc
COM
G7945M107
320607
6535
SH
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6535
0
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Sensient Technologies Corp
COM
81725T100
52160
1000
SH
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1000
0
0
Service Properties Trust
COM
81761L102
837
118
SH
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0
0
118
Seventy Seven Energy-Escrow
COM
818ESC998
0
7
SH
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7
0
0
Sherwin Williams Corp
COM
824348106
231140
400
SH
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0
0
400
Simon Property Group Inc
COM
828806109
92792
1357
SH
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307
0
1050
Sirius XM Holdings Inc
COM
82968B103
29115
4960
SH
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0
0
4960
Skyworks Solutions Inc
COM
83088M102
434724
3400
SH
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0
0
3400
SM Energy Company
COM
78454L100
5250
1400
SH
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1400
0
0
Snap On Inc
COM
833034101
41553
300
SH
SOLE
0
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300
Sonoco Products Co
COM
835495102
3765
72
SH
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72
Southern Company
COM
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448354
8647
SH
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3207
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5440
Southwest Airlines Co.
COM
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35035
1025
SH
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0
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1025
Stanley Black & Decker Inc
COM
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232207
1666
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1468
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198
Starbucks Corp.
COM
855244109
22272773
302660
SH
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13532
0
289128
Starwood Property Trust Inc
COM
85571B105
33196
2150
SH
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2150
State Street Corp
COM
857477103
27038
422
SH
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422
0
0
Steadfast Apartment REIT
COM
85780P101
18144
1191
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1191
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0
Stericycle Inc
COM
858912108
48367
864
SH
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864
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0
Steris PLC
COM
G8473T100
153440
1000
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1000
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Stifel Financial Corp
COM
860630102
9486
200
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200
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0
Stratasys Ltd
COM
M85548101
159
10
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10
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Streamline Health Solutions In
COM
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10200
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Stryker Corp.
COM
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1332058
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1020
SUN CMNTYS INC COM
COM
866674104
104400
765
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SOLE
650
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115
SVB Financial Group
COM
78486Q101
193977
900
SH
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900
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Synchrony Financial
COM
87165B103
104152
4700
SH
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4700
Synopsys Inc
COM
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29250
150
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150
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Sysco Corp.
COM
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12604100
230591
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69621
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160970
T-Mobile US Inc
COM
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57074
548
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SOLE
548
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0
T Rowe Price Group Inc.
COM
74144T108
28580864
231424
SH
SOLE
174327
0
57097
Target Corp
COM
87612E106
3977110
33162
SH
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31076
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2086
TE Connectivity Ltd
COM
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6116
75
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75
Teleflex Inc.
COM
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358603
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200
Telephone & Data Systems Inc.
COM
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136675
6875
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SOLE
6875
0
0
Tenneco Inc
COM
880349105
22680
3000
SH
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3000
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Teradata Corp
COM
88076W103
16640
800
SH
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700
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100
Teranga Gold Corp
COM
880797204
47533
5211
SH
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5211
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Terra Tech Corp
COM
88102J209
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134
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134
Tesla Motors Inc Com
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660844
612
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350
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262
Texas Instruments Inc.
COM
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379092
2986
SH
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1644
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1342
Texas Pacific Land Trust
COM
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1070442
1800
SH
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1800
Texas Roadhouse Inc
COM
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26285
500
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500
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The Blackstone Group
COM
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1429
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1239
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190
The Chemours Co
COM
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921
60
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60
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The Kraft Heinz Co
COM
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18624
584
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514
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70
The Middleby Corp
COM
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13183
167
SH
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167
Thermo Fisher Scientific Inc
COM
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50244713
138583
SH
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67980
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70603
Tilray Inc
COM
88688T100
391
55
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55
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Titan Medical Inc
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33
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33
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TJX Companies Inc.
COM
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57040523
1128174
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1081318
0
46856
Toronto-Dominion Bank
COM
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SH
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1000
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465
Tractor Supply Co
COM
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50607
384
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384
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Travelers Cos Inc
COM
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7415189
65017
SH
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90
0
64927
Triton Intl Ltd Cl A
COM
G9078F107
2268
75
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75
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Truist Finl Corp
COM
89832Q109
419584
11174
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8174
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3000
Twenty First Century Fox Inc C
COM
35137L105
42107
1570
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1570
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Twitter Inc
COM
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1102
37
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37
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Under Armour Inc
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2652
300
SH
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300
Union Pacific Corp
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907818108
28981637
171418
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40400
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131018
United Bankshares Inc
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44816
1600
SH
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1600
United Natural Foods Inc
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1402
77
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77
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United Parcel Service Inc.
COM
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12609629
113416
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23084
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UnitedHealth Group Incorporate
COM
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28272137
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91393
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4461
Uniti Group Inc
COM
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285
30
SH
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30
Unum Group
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6503
392
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US Bancorp
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14470
V F Corp.
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136858
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9474
Valero Energy Corp New
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5225
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5225
Varex Imaging Corp
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3636
240
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240
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Varian Medical Systems Inc
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7560
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7560
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Vasamed Inc
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333
27513
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27513
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Verizon Communications Inc
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52838709
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72118
Vertex Pharmaceuticals Inc.
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50
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50
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ViacomCBS Inc
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92556H206
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1000
SH
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1000
Visa Inc
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2768742
14333
SH
SOLE
5040
0
9293
VMware, Inc CL A
COM
928563402
6194
40
SH
SOLE
0
0
40
Vonage Holdings Corp
COM
92886T201
1006
100
SH
SOLE
0
0
100
Vulcan Materials Co
COM
929160109
6372
55
SH
SOLE
0
0
55
W P Carey Inc
COM
92936U109
2748
40
SH
SOLE
40
0
0
Wabtec
COM
929740108
6909
120
SH
SOLE
91
0
29
Walgreens Boots Alliance Inc
COM
931427108
1539956
36328
SH
SOLE
24906
0
11422
Walmart Inc
COM
931142103
17253514
144043
SH
SOLE
6056
0
137987
Washington Federal Inc.
COM
938824109
150116
5593
SH
SOLE
5593
0
0
Waste Management Inc.
COM
94106L109
29740269
280807
SH
SOLE
271056
0
9751
Watsco Inc
COM
942622200
1066
6
SH
SOLE
6
0
0
WEC Energy Group Inc.
COM
92939U106
9059153
103356
SH
SOLE
98450
0
4906
Welbilt Inc
COM
949090104
1401
230
SH
SOLE
0
0
230
Wells Fargo & Co
COM
949746101
1141632
44595
SH
SOLE
36996
0
7599
Welltower Inc
COM
95040Q104
2588
50
SH
SOLE
50
0
0
Wesbanco Inc
COM
950810101
10212
495
SH
SOLE
0
0
495
WESCO International Inc
COM
95082P105
5021
143
SH
SOLE
143
0
0
Western Union Co
COM
959802109
557556
25789
SH
SOLE
450
0
25339
Westport Fuel Systems Inc
COM
960908309
1495
1206
SH
SOLE
1206
0
0
WestRock Co
COM
96145D105
48663
1722
SH
SOLE
1722
0
0
Weyerhaeuser Co.
COM
962166104
186418
8300
SH
SOLE
8300
0
0
Whirlpool Corp
COM
963320106
16321
126
SH
SOLE
101
0
25
Wichita Develpoment Corp
COM
967108101
0
333
SH
SOLE
333
0
0
Williams Companies Inc.
COM
969457100
14303
752
SH
SOLE
752
0
0
Williams Sonoma Inc.
COM
969904101
23701
289
SH
SOLE
289
0
0
Windstream Holdings Inc
COM
97382A309
1
5
SH
SOLE
0
0
5
Wingstop Inc
COM
974155103
69485
500
SH
SOLE
500
0
0
WPX Energy Inc
COM
98212B103
211
33
SH
SOLE
0
0
33
Wyndham Destinations Inc
COM
98310W108
8933
317
SH
SOLE
317
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
13511
317
SH
SOLE
317
0
0
Xcel Energy Inc.
COM
98389B100
162045
2575
SH
SOLE
1575
0
1000
Xilinx Inc.
COM
983919101
612478
6225
SH
SOLE
6225
0
0
Yum China Holdings Inc
COM
98850P109
137528
2861
SH
SOLE
1890
0
971
Yum! Brands Inc.
COM
988498101
182162
2096
SH
SOLE
1198
0
898
Zebra Technologies Corp
COM
989207105
97517
381
SH
SOLE
281
0
100
Zimmer Biomet Holdings Inc
COM
98956P102
324236
2711
SH
SOLE
1891
0
820
Zivo Bioscience Inc
COM
98978N101
8672
80000
SH
SOLE
80000
0
0
Zoetis Inc Cl A
COM
98978V103
99491
726
SH
SOLE
599
0
127
Zoom Video Communications, Inc
COM
98980L101
9127
36
SH
SOLE
36
0
0
Zynga Inc Class A
COM
98986T108
9817
1029
SH
SOLE
1029
0
0
ABB Ltd-Spon ADR
ADR
000375204
18499
820
SH
SOLE
820
0
0
ACS Actividades de Construccci
ADR
00089H106
75329
14627
SH
SOLE
14627
0
0
Alibaba Group Holdings ADR
ADR
01609W102
187659
870
SH
SOLE
870
0
0
Allianz SE ADR
ADR
018820100
82080
4000
SH
SOLE
4000
0
0
America Movil S.A.B DE C.V.
ADR
02364W105
108004
8400
SH
SOLE
8400
0
0
Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
396024
7933
SH
SOLE
7833
0
100
Arkema SA ADR
ADR
041232109
59436
625
SH
SOLE
625
0
0
Astellas Pharma Inc
ADR
04623U102
76636
4600
SH
SOLE
4600
0
0
Astrazena PLC -Spons ADR
ADR
046353108
23959
453
SH
SOLE
0
0
453
Baidu Inc
ADR
056752108
2158
18
SH
SOLE
0
0
18
BASF SE Sponsored ADR
ADR
055262505
10453
700
SH
SOLE
700
0
0
BHP Billiton Ltd
ADR
088606108
15416
310
SH
SOLE
310
0
0
BP P.L.C Sponsored ADR
ADR
055622104
164406
7050
SH
SOLE
0
0
7050
Capgemini SE ADR
ADR
13961R100
68610
3000
SH
SOLE
3000
0
0
Chugai Pharmaceutical Co., Ltd
ADR
171269103
75157
230
SH
SOLE
230
0
0
CRH Plc ADR
ADR
12626K203
60043
1750
SH
SOLE
1750
0
0
Daiwa House Industry Co LTD AD
ADR
234062206
50310
2150
SH
SOLE
2150
0
0
Danone
ADR
23636T100
52101
3775
SH
SOLE
3775
0
0
Diageo P L C Spon ADR
ADR
25243Q205
18874941
140449
SH
SOLE
139654
0
795
Dr. Reddy Laboratories
ADR
256135203
61757
1165
SH
SOLE
1165
0
0
Ericsson L M Tel Co
ADR
294821608
2232
240
SH
SOLE
0
0
240
Fomento Economico Mexicano SAB
ADR
344419106
3329131
53687
SH
SOLE
700
0
52987
Geely Automobile Holdings Ltd
ADR
36847Q103
65323
2050
SH
SOLE
2050
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
207830
5032
SH
SOLE
4008
0
1024
HSBC Holdings PLC Sponsored AD
ADR
404280406
5926
254
SH
SOLE
0
0
254
Infineon Technologies AG ADR
ADR
45662N103
82285
3500
SH
SOLE
3500
0
0
JOYY Inc ADR
ADR
46591M109
79695
900
SH
SOLE
900
0
0
KB Financial Group Inc ADR
ADR
48241A105
68855
2475
SH
SOLE
2475
0
0
KDDI Corp ADR
ADR
48667L106
60453
4060
SH
SOLE
4060
0
0
Koninklijke Ahold Delhaize NV
ADR
500467501
55410
2040
SH
SOLE
2040
0
0
Koninklijke Philips N.V.
ADR
500472303
34743
741
SH
SOLE
741
0
0
Lee & Man Paper Mfg LTD ADR
ADR
523352102
2625
500
SH
SOLE
500
0
0
Lenovo Group Ltd ADR
ADR
526250105
49617
4500
SH
SOLE
4500
0
0
Nestle SA Sponsored ADR
ADR
641069406
37634528
340769
SH
SOLE
57549
0
283220
Nintendo Company Ltd ADR
ADR
654445303
81614
1460
SH
SOLE
1460
0
0
Nippon Telegraph & Telephone C
ADR
654624105
55195
2375
SH
SOLE
2375
0
0
Novartis AG-ADR
ADR
66987V109
20487431
234571
SH
SOLE
233703
0
868
Novo-Nordisk A/S ADR
ADR
670100205
3760975
57437
SH
SOLE
56182
0
1255
Petroleo Brasileiro SA ADR
ADR
71654V101
677
85
SH
SOLE
0
0
85
Publicis Groupe SA ADR
ADR
74463M106
3253
400
SH
SOLE
0
0
400
Rio Tinto PLC Spnsrd ADR
ADR
767204100
12641
225
SH
SOLE
225
0
0
Roche Holding AG
ADR
771195104
51622
1190
SH
SOLE
1190
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
55662
1828
SH
SOLE
0
0
1828
Royal Dutch Shell PLC Spons AD
ADR
780259206
254851
7796
SH
SOLE
5270
0
2526
Sanofi ADR
ADR
80105N105
92554
1813
SH
SOLE
0
0
1813
Schneider Electric ADR
ADR
80687P106
74928
3360
SH
SOLE
3360
0
0
Shin-Etsu Chemical Co Ltd ADR
ADR
824551105
67022
2300
SH
SOLE
2300
0
0
Siemens A G ADR
ADR
826197501
19585
332
SH
SOLE
332
0
0
Softbank Corp ADR
ADR
83404D109
72518
2880
SH
SOLE
2880
0
0
Sony Corp ADR
ADR
835699307
69130
1000
SH
SOLE
1000
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
85848
1501
SH
SOLE
1501
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
160710
3300
SH
SOLE
3300
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
6165
500
SH
SOLE
500
0
0
Tim Participacoes S.A.
ADR
88706P205
50725
3920
SH
SOLE
3920
0
0
Tokyo Electron Ltd ADR
ADR
889110102
75396
1220
SH
SOLE
1220
0
0
Tomra Systems ASA
ADR
889905204
110700
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
334515
8520
SH
SOLE
8520
0
0
Unilever N V
ADR
904784709
273382
5132
SH
SOLE
407
0
4725
Unilever PLC
ADR
904767704
146530
2670
SH
SOLE
1970
0
700
United Overseas Bank LTD
ADR
911271302
73867
2500
SH
SOLE
2500
0
0
Veolia Environment SA ADR
ADR
92334N103
58994
2615
SH
SOLE
2615
0
0
Vipshop Holdings Ltd ADR
ADR
92763W103
64708
3250
SH
SOLE
3250
0
0
Vodafone Group PLC New
ADR
92857W308
59078
3587
SH
SOLE
229
0
3358
WH Group LTD ADR
ADR
92890T205
56548
3205
SH
SOLE
3205
0
0
ALPS Alerian MLP ETF
ETF
00162Q452
6688
271
SH
SOLE
271
0
0
ALPS Sector Dividend Dogs ETF
ETF
00162Q858
3635
100
SH
SOLE
100
0
0
BlackRock Science and Technolo
ETF
09258G104
2836
75
SH
SOLE
75
0
0
Calamos Strategic Total Return
ETF
128125101
3356
270
SH
SOLE
0
0
270
Cohen & Steers Quality Income
ETF
19247L106
32790
3000
SH
SOLE
0
0
3000
Communication Services Select
ETF
81369Y852
88626
1640
SH
SOLE
1090
0
550
Consumer Discretionary Select
ETF
81369Y407
3495295
27369
SH
SOLE
26869
0
500
DNP Select Income Fund
ETF
23325P104
1839033
168025
SH
SOLE
168025
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1434
150
SH
SOLE
150
0
0
Eaton Vance Tax-Advantaged Glo
ETF
27828U106
6228
300
SH
SOLE
0
0
300
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2118
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Global
ETF
27829F108
5535
750
SH
SOLE
0
0
750
Energy Select Sector SPDR
ETF
81369Y506
1325
35
SH
SOLE
35
0
0
Financial Select Sector SPDR
ETF
81369Y605
295845
12785
SH
SOLE
10835
0
1950
First TR Clean Energy Green
ETF
33733E500
5942
200
SH
SOLE
200
0
0
First Trust Capital Strength E
ETF
33733E104
6777
116
SH
SOLE
116
0
0
First Trust Dow Jones Internet
ETF
33733E302
51153
300
SH
SOLE
0
0
300
First Trust Financials AlphaDE
ETF
33734X135
30843
1210
SH
SOLE
1210
0
0
First Trust Health Care AlphaD
ETF
33734X143
30037
333
SH
SOLE
333
0
0
First Trust ISE Water
ETF
33733B100
16712
300
SH
SOLE
300
0
0
First Trust Large Cap Growth A
ETF
33735K108
6206
81
SH
SOLE
81
0
0
First Trust Value Line Dividen
ETF
33734H106
6428
212
SH
SOLE
212
0
0
Gabelli Equity Trust
ETF
362397101
49968
9934
SH
SOLE
9934
0
0
Gabelli Utility Trust
ETF
36240A101
18166
2523
SH
SOLE
2523
0
0
Health Care Select Sector SPDR
ETF
81369Y209
2448713
24470
SH
SOLE
23733
0
737
Industrial Select Sector SPDR
ETF
81369Y704
90547
1318
SH
SOLE
1318
0
0
Invesco DWA Momentum ETF
ETF
46137V837
127973
1900
SH
SOLE
1900
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
37149
574
SH
SOLE
574
0
0
Invesco QQQ Trust
ETF
46090E103
397087
1601
SH
SOLE
1289
0
312
Invesco S&P 500 Low Volatility
ETF
46138E354
545536
10981
SH
SOLE
10981
0
0
Invesco S&P Global Water Index
ETF
46138E263
1570
42
SH
SOLE
42
0
0
Invesco S&P SmallCap Informati
ETF
46138E115
5657
65
SH
SOLE
0
0
65
Invesco Water Resources ETF
ETF
46137V142
98118
2700
SH
SOLE
2700
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
90792
900
SH
SOLE
900
0
0
iShares Core MSCI EAFE
ETF
46432F842
36478250
638178
SH
SOLE
625430
0
12748
iShares Core MSCI Emerging Mar
ETF
46434G103
8879209
186538
SH
SOLE
184351
0
2187
iShares Core S&P 500 ETF
ETF
464287200
4822493
15572
SH
SOLE
15470
0
102
iShares Core S&P MidCap ETF
ETF
464287507
1266968
7125
SH
SOLE
5749
0
1376
iShares Core S&P Small-Cap ETF
ETF
464287804
1541237
22569
SH
SOLE
9535
0
13034
iShares Core S&P Total US Stoc
ETF
464287150
384420
5536
SH
SOLE
5536
0
0
iShares DJ Select Dividend ETF
ETF
464287168
633652
7850
SH
SOLE
935
0
6915
iShares Dow Jones US Basic Mat
ETF
464287838
263258
2950
SH
SOLE
2855
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
4616
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
679013
2517
SH
SOLE
2517
0
0
iShares Edge MSCI USA Momentum
ETF
46432F396
1834
14
SH
SOLE
0
0
14
iShares Global Clean Energy ET
ETF
464288224
3130
250
SH
SOLE
250
0
0
iShares High Dividend ETF
ETF
46429B663
18908
233
SH
SOLE
233
0
0
iShares Morningstar Large-Cap
ETF
464287127
7854
45
SH
SOLE
45
0
0
iShares Morningstar Small-Cap
ETF
464288505
136287
900
SH
SOLE
900
0
0
iShares MSCI ACWI Low Carbon T
ETF
46434V464
21145
175
SH
SOLE
0
0
175
iShares MSCI EAFE ETF
ETF
464287465
9074743
149084
SH
SOLE
82027
0
67057
iShares MSCI EAFE Small-Cap
ETF
464288273
6557619
122298
SH
SOLE
1877
0
120421
iShares MSCI EAFE Value ETF
ETF
464288877
40729
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
792182
15234
SH
SOLE
15234
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
1186543
29671
SH
SOLE
28111
0
1560
iShares MSCI Growth
ETF
464288885
89343
1075
SH
SOLE
1003
0
72
iShares MSCI Hong Kong ETF
ETF
464286871
3206
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
6865
125
SH
SOLE
125
0
0
iShares MSCI KLD 400 Social ET
ETF
464288570
325499
2758
SH
SOLE
0
0
2758
iShares MSCI Malaysia (Free) E
ETF
46434G814
630
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
1164
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
237442
1775
SH
SOLE
1300
0
475
iShares Nasdaq Biotechnology E
ETF
464287556
1403670
10269
SH
SOLE
10269
0
0
iShares North American Tech ET
ETF
464287549
20936
75
SH
SOLE
75
0
0
iShares Residential Real Estat
ETF
464288562
52999
882
SH
SOLE
882
0
0
iShares Russell 1000 ETF
ETF
464287622
1258071
7328
SH
SOLE
3033
0
4295
iShares Russell 1000 Growth ET
ETF
464287614
479875
2500
SH
SOLE
2380
0
120
iShares Russell 1000 Value ETF
ETF
464287598
129400
1149
SH
SOLE
871
0
278
iShares Russell 2000 ETF
ETF
464287655
3312554
23136
SH
SOLE
16367
0
6769
iShares Russell 2000 Growth In
ETF
464287648
3782205
18283
SH
SOLE
12605
0
5678
iShares Russell 2000 Value ETF
ETF
464287630
4538420
46567
SH
SOLE
38825
0
7742
iShares Russell 3000 ETF
ETF
464287689
238580
1325
SH
SOLE
1300
0
25
iShares Russell Midcap ETF
ETF
464287499
4021603
75030
SH
SOLE
36365
0
38665
iShares Russell Midcap Growth
ETF
464287481
9665243
61126
SH
SOLE
55623
0
5503
iShares Russell MidCap Value E
ETF
464287473
5237177
68433
SH
SOLE
67674
0
759
iShares S&P 500 Growth ETF
ETF
464287309
469342
2262
SH
SOLE
2262
0
0
iShares S&P 500 Value ETF
ETF
464287408
5545221
51245
SH
SOLE
50478
0
767
iShares S&P Small Cap 600 Grow
ETF
464287887
27166
160
SH
SOLE
160
0
0
iShares S&P Small Cap 600 Valu
ETF
464287879
198249
1647
SH
SOLE
1647
0
0
iShares US Energy
ETF
464287796
75038
3750
SH
SOLE
0
0
3750
iShares US Healthcare
ETF
464287762
194076
900
SH
SOLE
900
0
0
iShares US Home Construction E
ETF
464288752
4415
100
SH
SOLE
0
0
100
iShares US Industrials ETF
ETF
464287754
18097
120
SH
SOLE
120
0
0
iShares US Utilities ETF
ETF
464287697
28040
200
SH
SOLE
0
0
200
JPMorgan Alerian MLP ETN
ETF
46625H365
201960
15300
SH
SOLE
15300
0
0
Liberty All-Star Equity Fund
ETF
530158104
28514
4985
SH
SOLE
558
0
4427
Materials Select Sector SPDR
ETF
81369Y100
429105
7615
SH
SOLE
7615
0
0
Monroe Capital Corp
ETF
610335101
7763
1117
SH
SOLE
0
0
1117
ProShares Ultra Health Care
ETF
74347R735
53512
456
SH
SOLE
456
0
0
Purefunds Cyber Security ETF
ETF
26924G201
3558
80
SH
SOLE
80
0
0
Real Estate Select Sector SPDR
ETF
81369Y860
5570
160
SH
SOLE
0
0
160
Schwab Emerging Markets Equity
ETF
808524706
1055486
43346
SH
SOLE
42546
0
800
Schwab Fundamental US Large Co
ETF
808524771
6270868
170219
SH
SOLE
155414
0
14805
Schwab International Equity ET
ETF
808524805
4102435
137897
SH
SOLE
137897
0
0
Schwab International Small-Cap
ETF
808524888
112218
3795
SH
SOLE
3795
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
704182
13607
SH
SOLE
10229
0
3378
Schwab U.S. Large-Cap ETF
ETF
808524201
3847124
51918
SH
SOLE
51918
0
0
Schwab US Broad Market ETF
ETF
808524102
17869441
243220
SH
SOLE
242220
0
1000
Schwab US Large-Cap Growth ETF
ETF
808524300
1605153
15808
SH
SOLE
15808
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
347964
6944
SH
SOLE
6944
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1143064
21723
SH
SOLE
21723
0
0
Schwab US REIT ETF
ETF
808524847
3522
100
SH
SOLE
100
0
0
Schwab US Small-Cap ETF
ETF
808524607
1866633
28568
SH
SOLE
28568
0
0
SPDR Dow Jones Industrial Avrg
ETF
78467X109
67046
260
SH
SOLE
0
0
260
SPDR Euro Stoxx 50
ETF
78463X202
8883
250
SH
SOLE
0
0
250
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
7500
331
SH
SOLE
331
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
7831054
25304
SH
SOLE
14356
0
10948
SPDR S&P 600 Small Cap Value E
ETF
78464A300
15964
325
SH
SOLE
325
0
0
SPDR S&P Biotech ETF
ETF
78464A870
475228
4245
SH
SOLE
4245
0
0
SPDR S&P Dividend ETF
ETF
78464A763
218880
2400
SH
SOLE
2400
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
17608912
54079
SH
SOLE
53522
0
557
SPDR S&P Regional Banking ETF
ETF
78464A698
9521
248
SH
SOLE
248
0
0
Tekla Healthcare Investors
ETF
87911J103
46905
2199
SH
SOLE
2199
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
91819
4550
SH
SOLE
4200
0
350
US Technology Select SPDR
ETF
81369Y803
3972292
38016
SH
SOLE
35861
0
2155
Utilities Select Sector SPDR
ETF
81369Y886
28215
500
SH
SOLE
0
0
500
VanEck Merk Gold Trust
ETF
921078101
97328
5600
SH
SOLE
0
0
5600
VanEck Vectors Semiconductor E
ETF
92189F676
30560
200
SH
SOLE
200
0
0
Vaneck Vectors Vietnam ETF
ETF
92189F817
2688
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
2058681
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
2532325
21500
SH
SOLE
12850
0
8650
Vanguard Energy ETF
ETF
92204A306
1408
28
SH
SOLE
28
0
0
Vanguard ESG International Sto
ETF
921910725
481000
10000
SH
SOLE
0
0
10000
Vanguard Extended Market VIPER
ETF
922908652
6821496
57451
SH
SOLE
57166
0
285
Vanguard Financials ETF
ETF
92204A405
2344342
40985
SH
SOLE
40985
0
0
Vanguard FTSE All-Wld ex-US Sm
ETF
922042718
222226
2300
SH
SOLE
0
0
2300
Vanguard FTSE All-World Ex-US
ETF
922042775
12311080
258582
SH
SOLE
204037
0
54545
Vanguard FTSE Developed Market
ETF
921943858
1136830
29307
SH
SOLE
28017
0
1290
Vanguard FTSE Emerging Markets
ETF
922042858
7288279
184001
SH
SOLE
173721
0
10280
Vanguard Global ex-US Real Est
ETF
922042676
171429
3674
SH
SOLE
3405
0
269
Vanguard Growth VIPERs
ETF
922908736
1222264
6048
SH
SOLE
6048
0
0
Vanguard Health Care ETF
ETF
92204A504
48163
250
SH
SOLE
250
0
0
Vanguard High Dividend Yield E
ETF
921946406
2822992
35834
SH
SOLE
33421
0
2413
Vanguard Industrials ETF
ETF
92204A603
1557741
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
1075821
3860
SH
SOLE
3860
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
2942811
57488
SH
SOLE
57488
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
374946
2622
SH
SOLE
2622
0
0
Vanguard Mid-Cap ETF
ETF
922908629
4048413
24699
SH
SOLE
1180
0
23519
Vanguard Mid-Cap Growth ETF
ETF
922908538
66692
404
SH
SOLE
404
0
0
Vanguard Mid-Cap Value
ETF
922908512
347870
3635
SH
SOLE
3635
0
0
Vanguard REIT Index ETF
ETF
922908553
274776
3499
SH
SOLE
3015
0
484
Vanguard S&P 500 ETF
ETF
922908363
53593481
188140
SH
SOLE
186110
0
2030
Vanguard S&P 500 Growth Index
ETF
921932505
39997
214
SH
SOLE
0
0
214
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
2182535
18153
SH
SOLE
18153
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
960498
7676
SH
SOLE
7676
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
5695014
39082
SH
SOLE
6109
0
32973
Vanguard Small Cap Growth VIPE
ETF
922908595
9039285
45287
SH
SOLE
1198
0
44089
Vanguard Small Cap Value VIPER
ETF
922908611
9590189
89695
SH
SOLE
2527
0
87168
Vanguard Total International S
ETF
921909768
150854
3068
SH
SOLE
2866
0
202
Vanguard Total Stock Market VI
ETF
922908769
19793794
126453
SH
SOLE
56471
0
69982
Vanguard Total World Stock Ind
ETF
922042742
1137576
15207
SH
SOLE
5392
0
9815
Vanguard Utilities ETF
ETF
92204A876
482560
3902
SH
SOLE
3902
0
0
Vanguard Value ETF
ETF
922908744
51787
520
SH
SOLE
520
0
0
Wisdom Tree U.S. ESG Fund
ETF
97717W596
5531
165
SH
SOLE
165
0
0
WisdomTree Global ex-US Real E
ETF
97717W331
9539
400
SH
SOLE
0
0
400
Wisdomtree Large Cap Div Exch
ETF
97717W307
128825
1387
SH
SOLE
1387
0
0
WisdomTree MidCap Dividend
ETF
97717W505
11138
393
SH
SOLE
393
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
5376
165
SH
SOLE
165
0
0
Bristol-Myers Squibb Co Rights
WT
110122157
1969
550
SH
SOLE
235
0
315
T-Mobile US Inc-Rights
WT
872590112
92
548
SH
SOLE
548
0
0
American International Group W
WT
026874156
3
2
SH
SOLE
0
0
2
Key Energy Services Inc Exp 12
WT
49309J111
0
8
SH
SOLE
8
0
0
Key Energy Services Inc Exp 12
WT
49309J129
0
8
SH
SOLE
8
0
0
Preferred Apt Cmntys I Warrant
WT
74039J330
0
125
SH
SOLE
0
0
125
Preferred Apt Community Warran
WT
74063B369
0
100
SH
SOLE
100
0
0
Brookfield Business Partners L
LTD
G16234109
713
36
SH
SOLE
36
0
0
Energy Transfer LP
LTD
29273V100
43140
6059
SH
SOLE
6059
0
0
Enterprise Prods Partners L P
LTD
293792107
204013
11228
SH
SOLE
11228
0
0
Magellan Midstream Partners LP
LTD
559080106
199186
4614
SH
SOLE
4274
0
340