0001550075-21-000005.txt : 20211015
0001550075-21-000005.hdr.sgml : 20211015
20211015162120
ACCESSION NUMBER: 0001550075-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
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: 211326290
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
09-30-2021
09-30-2021
Bartlett & Co. LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-14973
N
Jared Calvert
Chief Compliance Officer
5136214612
Jared B Calvert
Cincinnati
OH
10-15-2021
0
946
5242799
false
INFORMATION TABLE
2
13f-09-30-21.xml
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14
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SH
SOLE
48919
0
3400
BlackRock Corp High Yld Fund
ETF
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74
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 Mun Income Sh Ben In
ETF
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31
2117
SH
SOLE
0
0
2117
Blackrock Munivest Fund
ETF
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41
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
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18
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
42
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
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29
1700
SH
SOLE
1700
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3136
122250
SH
SOLE
121750
0
500
Eaton Vance Limited Duration I
ETF
27828H105
3
255
SH
SOLE
0
0
255
Guggenheim BulletShares 2023 C
ETF
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8
350
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0
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350
Invesco Bulletshares 2022 Corp
ETF
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9
400
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SOLE
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400
Invesco California AMT-Free Mu
ETF
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40
1430
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1430
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Invesco CEF Income Composite E
ETF
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251
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251
Invesco Municipal Trust
ETF
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664
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200
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ETF
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ETF
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1625
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1316
iShares ESG U.S. Aggregate Bon
ETF
46435U549
3203
58093
SH
SOLE
56879
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1214
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ETF
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2245
44149
SH
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ETF
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454
3415
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2902
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513
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ETF
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79
905
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150
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ETF
464288638
1265
21064
SH
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18330
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2734
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ETF
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230
0
0
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ETF
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ETF
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314185
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SOLE
235823
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ETF
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50
466
SH
SOLE
466
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0
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ETF
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50
1902
SH
SOLE
1902
0
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JP Morgan Ultra Short Income F
ETF
46641Q837
6932
136678
SH
SOLE
135928
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MFS Charter Income Trust
ETF
552727109
19
2225
SH
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0
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2225
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ETF
64124P101
1295
80676
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SOLE
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Nuveen AMT-Free QLTY Municipal
ETF
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Nuveen Arizona Quality Municip
ETF
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802
51150
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ETF
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604
38500
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38500
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Nuveen Dividend Advantage Muni
ETF
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ETF
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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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1300
SH
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0
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PIMCO Active Bond ETF
ETF
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520
4703
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ETF
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81
4450
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PIMCO Enhanced Short Maturity
ETF
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ETF
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25
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SH
SOLE
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Putnam Premier Income
ETF
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23
5057
SH
SOLE
5057
0
0
Schwab Intermediate-Term US Tr
ETF
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46
814
SH
SOLE
54
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760
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ETF
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338
6609
SH
SOLE
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ETF
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118546
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SOLE
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785
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ETF
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SOLE
52
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ETF
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648
5927
SH
SOLE
4070
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1857
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ETF
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43
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SOLE
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SH
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21
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SPDR Nuveen Barclays Short-Ter
ETF
78468R739
45
915
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ETF
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SH
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325
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TCW Strategic Incm Fund
ETF
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40
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SH
SOLE
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Vaneck Vectors AMT-Free Inter
ETF
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11
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212
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ETF
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3671
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ETF
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143
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vanguard long-term bond index
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Vanguard Mortgage-Backed Secur
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Vanguard Short-Term Bond ETF
ETF
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Vanguard Short-Term Corp Bond
ETF
92206C409
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Vanguard Short-Term Inflation-
ETF
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280
5326
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Vanguard Tax-Exempt Bond ETF
ETF
922907746
2796
51048
SH
SOLE
51048
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Vanguard Total Bond Market ETF
ETF
921937835
2108
24671
SH
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22093
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2578
Vanguard Total International B
ETF
92203J407
251
4412
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SOLE
4412
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Vanguard Ultra Short Bond
ETF
92203C303
1162
23175
SH
SOLE
23175
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
127
9540
SH
SOLE
9540
0
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Western Asset Muni Prtfd
ETF
95766P108
18
1120
SH
SOLE
0
0
1120
1st Source Corporation
COM
336901103
142
3000
SH
SOLE
3000
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3M Company
COM
88579Y101
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SOLE
17085
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24111
Abbott Labs
COM
002824100
121214
1026108
SH
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Abbvie Inc
COM
00287Y109
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SH
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Abercrombie & Fitch Co
COM
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165
SH
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165
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Acadia Realty Trust
COM
004239109
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468
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468
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Accenture PLC - Class A
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ACCO Brands Corp
COM
00081T108
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188
SH
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188
Acushnet Holdings Corp
COM
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3
68
SH
SOLE
68
0
0
Addus HomeCare Corp
COM
006739106
80
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
1000
1737
SH
SOLE
1139
0
598
Adtalem Global Education Inc
COM
00737L103
5
132
SH
SOLE
0
0
132
Advanced Micro Devices Inc
COM
007903107
3
33
SH
SOLE
33
0
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AFLAC Incorporated
COM
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53
1013
SH
SOLE
1013
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AGCO Corp
COM
001084102
123
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SH
SOLE
1000
0
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Agilent Technologies Inc
COM
00846U101
384
2437
SH
SOLE
2437
0
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Agree Realty Corp
COM
008492100
2
26
SH
SOLE
26
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Air Lease Corp Class A
COM
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185
4690
SH
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4690
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Air Products and Chemicals Inc
COM
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2314
9036
SH
SOLE
1209
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7827
Airbnb Inc
COM
009066101
14
83
SH
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0
0
83
Albany Intl Corp Cl A
COM
012348108
2
22
SH
SOLE
22
0
0
Alcon Inc
COM
H01301128
40
501
SH
SOLE
501
0
0
Allete Inc.
COM
018522300
2
30
SH
SOLE
30
0
0
Alliant Energy Corporation
COM
018802108
18
326
SH
SOLE
286
0
40
Allscripts Healthcare Solution
COM
01988P108
5
350
SH
SOLE
0
0
350
Allstate Corp.
COM
020002101
863
6779
SH
SOLE
2066
0
4713
Ally Financial Inc
COM
02005N100
5
105
SH
SOLE
105
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COM
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57433
21482
SH
SOLE
18173
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3309
Alphabet Inc Class C
COM
02079K107
168863
63356
SH
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45239
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18117
Altria Group Inc.
COM
02209S103
571
12535
SH
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6833
0
5702
Amazon.com Inc.
COM
023135106
88249
26864
SH
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20002
0
6862
Amdocs LTD
COM
G02602103
3
40
SH
SOLE
40
0
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Ameren Corp.
COM
023608102
100
1229
SH
SOLE
623
0
606
American Electric Power Inc
COM
025537101
172
2114
SH
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1863
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American Express Company
COM
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44843
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COM
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157
1251
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1251
0
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American International Group
COM
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61
1108
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1108
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COM
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322441
SH
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American Water Works Co Inc
COM
030420103
1020
6034
SH
SOLE
434
0
5600
Ameriprise Financial Incorpora
COM
03076C106
64
241
SH
SOLE
0
0
241
Amerisourcebergen Corp.
COM
03073E105
34
286
SH
SOLE
86
0
200
Amgen Inc
COM
031162100
82419
387583
SH
SOLE
282810
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104773
Amphenol Corp
COM
032095101
172
2350
SH
SOLE
2350
0
0
Analog Devices Inc
COM
032654105
62170
371207
SH
SOLE
356064
0
15143
Annaly Capital Mgmt Inc.
COM
035710409
4
459
SH
SOLE
459
0
0
Anthem Inc
COM
036752103
355
951
SH
SOLE
675
0
276
Aon PLC
COM
G0403H108
900
3150
SH
SOLE
550
0
2600
Apollo Commercial Real Estate
COM
03762U105
2
125
SH
SOLE
0
0
125
Apple Inc
COM
037833100
274689
1941263
SH
SOLE
1473460
0
467803
Applied Materials Inc.
COM
038222105
148
1150
SH
SOLE
550
0
600
Archer-Daniels-Midland Co.
COM
039483102
75
1256
SH
SOLE
600
0
656
Arconic Corp
COM
03966V107
12
387
SH
SOLE
0
0
387
Arthur J. Gallagher & Co
COM
363576109
250
1679
SH
SOLE
25
0
1654
Aspen Technology Inc
COM
045327103
5
37
SH
SOLE
0
0
37
Assured Guaranty LTD
COM
G0585R106
2
43
SH
SOLE
43
0
0
AT&T Inc
COM
00206R102
4302
159279
SH
SOLE
138815
0
20464
Atlantica Sustainable Infrastr
COM
G0751N103
35
1000
SH
SOLE
1000
0
0
Atmos Energy Corporation
COM
049560105
44
500
SH
SOLE
500
0
0
Aurora Cannabis Inc
COM
05156X884
0
20
SH
SOLE
20
0
0
Autodesk Inc
COM
052769106
264
926
SH
SOLE
0
0
926
Automatic Data Processing
COM
053015103
21415
107117
SH
SOLE
100445
0
6672
Avanos Medical Inc
COM
05350V106
29
928
SH
SOLE
916
0
12
Avery Dennison Corp
COM
053611109
2
12
SH
SOLE
12
0
0
Avista Corp
COM
05379B107
59
1500
SH
SOLE
1500
0
0
Bank Montreal Que
COM
063671101
133
1330
SH
SOLE
0
0
1330
Bank of America Corporation
COM
060505104
775
18262
SH
SOLE
6046
0
12216
Bank of New York Mellon Corp
COM
064058100
1021
19693
SH
SOLE
19218
0
475
Bank Ozk
COM
06417N103
4
82
SH
SOLE
82
0
0
Barrick Gold Corp
COM
067901108
1
50
SH
SOLE
50
0
0
Baxter International Inc
COM
071813109
48446
602336
SH
SOLE
570354
0
31982
BCE Inc
COM
05534B760
3
67
SH
SOLE
67
0
0
Beam Global
COM
07373B109
3
100
SH
SOLE
0
0
100
Becton Dickinson & Co
COM
075887109
11066
45017
SH
SOLE
4680
0
40337
Berkshire Hathaway Inc - Class
COM
084670702
112443
411970
SH
SOLE
296035
0
115935
Berkshire Hathaway Inc. Class
COM
084670108
30442
74
SH
SOLE
72
0
2
Best Buy Inc
COM
086516101
56
531
SH
SOLE
531
0
0
Beyond Meat Inc
COM
08862E109
2
15
SH
SOLE
15
0
0
Biglari Holdings Inc Class A
COM
08986R408
2
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
4
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
40
140
SH
SOLE
140
0
0
Black Stone Minerals LP
COM
09225M101
395
32746
SH
SOLE
32746
0
0
BlackRock Inc
COM
09247X101
2002
2387
SH
SOLE
2185
0
202
Block H & R Inc.
COM
093671105
330
13200
SH
SOLE
10000
0
3200
Bloom Energy Corp
COM
093712107
33
1750
SH
SOLE
1750
0
0
bluebird bio Inc
COM
09609G100
2
100
SH
SOLE
0
0
100
Boeing Co.
COM
097023105
1889
8590
SH
SOLE
6395
0
2195
Booking Holdings Inc
COM
09857L108
19
8
SH
SOLE
8
0
0
Booz Allen Hamilton Hl Cl A
COM
099502106
48071
605808
SH
SOLE
405343
0
200465
Boston Beer Co Inc Cl A
COM
100557107
17
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
377
3482
SH
SOLE
3482
0
0
Boston Scientific Corp.
COM
101137107
14
322
SH
SOLE
0
0
322
Box Inc
COM
10316T104
47
2000
SH
SOLE
2000
0
0
Brighthouse Financial Inc.
COM
10922N103
0
2
SH
SOLE
2
0
0
Bristol-Myers Squibb Co.
COM
110122108
52115
880760
SH
SOLE
694292
0
186468
Broadcom Inc
COM
11135F101
179
369
SH
SOLE
339
0
30
Broadridge Financial Solutions
COM
11133T103
82
492
SH
SOLE
430
0
62
Brookfield Asset Management In
COM
112585104
381
7114
SH
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6715
0
399
Brookfield Asset Mgmt Reinsura
COM
G16169107
3
45
SH
SOLE
45
0
0
Brown Forman Corp Class B
COM
115637209
1296
19336
SH
SOLE
18636
0
700
Brunswick Corporation
COM
117043109
4
37
SH
SOLE
37
0
0
C S X Corp.
COM
126408103
1838
61817
SH
SOLE
61388
0
429
Cable One Inc
COM
12685J105
2
1
SH
SOLE
1
0
0
Cabot Oil & Gas Corporation
COM
127097103
138
6320
SH
SOLE
6320
0
0
Camden Property Trust REIT
COM
133131102
1
8
SH
SOLE
8
0
0
Campbell Soup Co.
COM
134429109
9
225
SH
SOLE
0
0
225
Canadian National Railway
COM
136375102
30
260
SH
SOLE
260
0
0
Canadian Natural Resource Ltd
COM
136385101
33
900
SH
SOLE
0
0
900
Canadian Pacific Railway Ltd
COM
13645T100
5
70
SH
SOLE
0
0
70
Cardia Inc
COM
14140R102
0
5702
SH
SOLE
5702
0
0
Cardinal Health Inc.
COM
14149Y108
209
4229
SH
SOLE
0
0
4229
Carlisle Companies Inc
COM
142339100
1
7
SH
SOLE
0
0
7
CarMax Inc
COM
143130102
48
375
SH
SOLE
375
0
0
Carnival Corp
COM
143658300
3
100
SH
SOLE
100
0
0
Carrier Global Corp
COM
14448C104
1934
37371
SH
SOLE
34984
0
2387
Carter Validus Mission II Clas
COM
146280102
21
2575
SH
SOLE
2575
0
0
Caterpillar Inc.
COM
149123101
488
2540
SH
SOLE
725
0
1815
Cathay General Bancorp
COM
149150104
2
49
SH
SOLE
49
0
0
CBRE Group Inc
COM
12504L109
268
2751
SH
SOLE
2700
0
51
CCF Holdings LLC
COM
12509J208
0
3274
SH
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3274
0
0
CDK Global Inc
COM
12508E101
173
4062
SH
SOLE
2628
0
1434
CDW Corp
COM
12514G108
38055
209070
SH
SOLE
159683
0
49387
Cenovus Energy Inc
COM
15135U109
20
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
28
452
SH
SOLE
50
0
402
Cerner Corp
COM
156782104
886
12560
SH
SOLE
12560
0
0
ChampionX Corp
COM
15872M104
10
437
SH
SOLE
437
0
0
Charles River Laboratories Int
COM
159864107
4
10
SH
SOLE
10
0
0
Charles Schwab Corp.
COM
808513105
2267
31128
SH
SOLE
22168
0
8960
Charter Communications, Inc
COM
16119P108
210
288
SH
SOLE
288
0
0
Check Point Software Tech LTD
COM
M22465104
60
530
SH
SOLE
530
0
0
Chemed Corp
COM
16359R103
142
305
SH
SOLE
305
0
0
Chevron Corp
COM
166764100
7403
72968
SH
SOLE
65308
0
7660
Chewy Inc
COM
16679L109
10
150
SH
SOLE
0
0
150
Chipotle Mexican Grill Inc
COM
169656105
852
469
SH
SOLE
332
0
137
Chubb Ltd
COM
H1467J104
34773
200445
SH
SOLE
186475
0
13970
Church and Dwight Inc
COM
171340102
122
1472
SH
SOLE
552
0
920
Cigna Corp.
COM
125523100
264
1317
SH
SOLE
994
0
323
Cimarex Energy Co
COM
171798101
11
122
SH
SOLE
122
0
0
Cincinnati Financial Corp
COM
172062101
6446
56439
SH
SOLE
56439
0
0
Cintas Corp.
COM
172908105
3900
10245
SH
SOLE
5782
0
4463
Cisco Systems Inc
COM
17275R102
3592
65989
SH
SOLE
37182
0
28807
CIT Group Inc
COM
125581801
5
90
SH
SOLE
90
0
0
Citigroup Inc.
COM
172967424
189
2699
SH
SOLE
42
0
2657
Citrix Systems Inc.
COM
177376100
64
600
SH
SOLE
600
0
0
Clorox Co.
COM
189054109
75
450
SH
SOLE
300
0
150
CME Group Inc
COM
12572Q105
35
180
SH
SOLE
0
0
180
CNL Healthcare Properties Inc
COM
12612C108
8
1062
SH
SOLE
1062
0
0
Coca Cola
COM
191216100
8528
162536
SH
SOLE
105367
0
57169
Cognex Corp
COM
192422103
20
250
SH
SOLE
0
0
250
Cognizant Technology Solutions
COM
192446102
183
2465
SH
SOLE
2465
0
0
Cohen & Steers Inc
COM
19247A100
130
1556
SH
SOLE
1556
0
0
Colgate-Palmolive Co.
COM
194162103
9103
120446
SH
SOLE
43277
0
77169
Comcast Corporation Class A
COM
20030N101
61433
1098389
SH
SOLE
775567
0
322822
Comfort Systems USA Ord Shs
COM
199908104
1
10
SH
SOLE
10
0
0
Conagra Inc.
COM
205887102
27
800
SH
SOLE
800
0
0
Conduent Inc
COM
206787103
33
5000
SH
SOLE
5000
0
0
Conmed Corp
COM
207410101
3
21
SH
SOLE
21
0
0
ConocoPhillips
COM
20825C104
1176
17352
SH
SOLE
7952
0
9400
Constellation Brands Inc
COM
21036P108
6134
29115
SH
SOLE
2850
0
26265
Corning Incorporated
COM
219350105
401
10999
SH
SOLE
9299
0
1700
Corteva Inc
COM
22052L104
55
1317
SH
SOLE
357
0
960
Costco Wholesale Corp
COM
22160K105
69998
155777
SH
SOLE
105378
0
50399
Coty Inc
COM
222070203
2
200
SH
SOLE
200
0
0
Crane Co
COM
224399105
2
18
SH
SOLE
18
0
0
Credit Acceptance Corp Mich
COM
225310101
90
153
SH
SOLE
153
0
0
Crowdstrike Hldgs Inc Cl A
COM
22788C105
27
110
SH
SOLE
110
0
0
Crown Castle International Cor
COM
22822V101
136
784
SH
SOLE
692
0
92
Cullen Frost Bankers
COM
229899109
13729
115742
SH
SOLE
115220
0
522
Cummins Inc
COM
231021106
97
430
SH
SOLE
430
0
0
CVS Health Corp
COM
126650100
813
9583
SH
SOLE
3883
0
5700
CyrusOne Inc
COM
23283R100
18
233
SH
SOLE
33
0
200
Danaher Corp
COM
235851102
24837
81584
SH
SOLE
9596
0
71988
Darden Restaurants Inc.
COM
237194105
146
962
SH
SOLE
962
0
0
Deere Co
COM
244199105
62552
186682
SH
SOLE
181019
0
5663
Dell Technologies Inc
COM
24703L202
7
70
SH
SOLE
70
0
0
Denali Therapeutics Inc
COM
24823R105
76
1500
SH
SOLE
1500
0
0
Dentsply Sirona Inc.
COM
24906P109
159
2734
SH
SOLE
2734
0
0
Devon Energy Corp New
COM
25179M103
4
100
SH
SOLE
0
0
100
Diamondback Energy Inc
COM
25278X109
2
17
SH
SOLE
17
0
0
Digital Realty Trust Inc
COM
253868103
28
193
SH
SOLE
0
0
193
Discover Financial Services
COM
254709108
74
600
SH
SOLE
0
0
600
Discovery Inc - Class C
COM
25470F302
2
95
SH
SOLE
95
0
0
Dish Network Corporation
COM
25470M109
61
1401
SH
SOLE
1401
0
0
Disney (Walt) Co
COM
254687106
110126
650976
SH
SOLE
434001
0
216975
DocuSign Inc
COM
256163106
26
100
SH
SOLE
0
0
100
Dollar General Corporation
COM
256677105
8
37
SH
SOLE
32
0
5
Dollar Tree Inc
COM
256746108
4
44
SH
SOLE
44
0
0
Dominion Energy Inc.
COM
25746U109
597
8181
SH
SOLE
2533
0
5648
Donaldson Inc.
COM
257651109
1107
19288
SH
SOLE
19288
0
0
Dover Corp.
COM
260003108
855
5501
SH
SOLE
5274
0
227
Dow Inc
COM
260557103
149
2594
SH
SOLE
1634
0
960
Doximity Inc
COM
26622P107
20
250
SH
SOLE
250
0
0
Draftkings Inc
COM
26142R104
2
40
SH
SOLE
40
0
0
Duke Energy Corp
COM
26441C204
56416
578096
SH
SOLE
472463
0
105633
Duke Realty Corporation
COM
264411505
25
522
SH
SOLE
522
0
0
DuPont De Nemours Inc
COM
26614N102
396
5819
SH
SOLE
4859
0
960
E.W. Scripps Company
COM
811054402
9
523
SH
SOLE
0
0
523
East West Bancorp Inc
COM
27579R104
3
45
SH
SOLE
45
0
0
Eastgroup Properties Inc. REIT
COM
277276101
2
14
SH
SOLE
14
0
0
Eaton Corp PLC
COM
G29183103
7223
48373
SH
SOLE
5467
0
42906
eBay Inc.
COM
278642103
105
1510
SH
SOLE
1510
0
0
Ecolab
COM
278865100
208
996
SH
SOLE
935
0
61
Edwards Lifesciences Corp
COM
28176E108
741
6543
SH
SOLE
6408
0
135
Elbit Systems LTD
COM
M3760D101
145
1000
SH
SOLE
1000
0
0
Electronic Arts Inc
COM
285512109
30
210
SH
SOLE
0
0
210
Emerson Electric Co.
COM
291011104
13292
141107
SH
SOLE
110956
0
30151
Enbridge Inc
COM
29250N105
63160
1586935
SH
SOLE
1113514
0
473421
Encompass Health Corp
COM
29261A100
15
204
SH
SOLE
204
0
0
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Endeavour Mining Corp
COM
G30CNT011
55
2449
SH
SOLE
2449
0
0
Energizer Holdings Inc
COM
29272W109
40
1036
SH
SOLE
1036
0
0
Energy Recovery Inc
COM
29270J100
56
2928
SH
SOLE
2928
0
0
Ennis Inc.
COM
293389102
54
2871
SH
SOLE
2871
0
0
Enpro Inds Inc
COM
29355X107
1
11
SH
SOLE
11
0
0
EOG Res Inc
COM
26875P101
272
3392
SH
SOLE
3392
0
0
EPR Properties
COM
26884U109
1
14
SH
SOLE
14
0
0
EQT Corporation
COM
26884L109
2
112
SH
SOLE
112
0
0
Equity Residential
COM
29476L107
98
1206
SH
SOLE
1006
0
200
Essential Utilities Inc
COM
29670G102
57
1231
SH
SOLE
200
0
1031
Estee Lauder Companies
COM
518439104
375
1249
SH
SOLE
200
0
1049
Everest Re Group Ltd
COM
G3223R108
468
1865
SH
SOLE
120
0
1745
Eversource Energy
COM
30040W108
97
1183
SH
SOLE
426
0
757
Exelon Corp
COM
30161N101
20
408
SH
SOLE
92
0
316
Exxon Mobil Corp
COM
30231G102
8624
146615
SH
SOLE
129793
0
16822
Facebook Inc Class A
COM
30303M102
36872
108641
SH
SOLE
104649
0
3992
Fannie Mae
COM
313586109
1
1000
SH
SOLE
1000
0
0
Fastenal Co.
COM
311900104
235
4560
SH
SOLE
3712
0
848
Federal Agricultural Mortgage
COM
313148306
1
11
SH
SOLE
11
0
0
Federal Realty Investment Trus
COM
313747206
35
300
SH
SOLE
300
0
0
Fedex Corp
COM
31428X106
39175
178644
SH
SOLE
140461
0
38183
Fidelity National Financial In
COM
31620R303
10
216
SH
SOLE
216
0
0
Fidelity National Information
COM
31620M106
40608
333727
SH
SOLE
286381
0
47346
Fifth Third Bancorp
COM
316773100
3222
75912
SH
SOLE
75612
0
300
First Citizens Bancshares Inc
COM
31946M103
337
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
89
3782
SH
SOLE
3782
0
0
First Interstate BancSystem In
COM
32055Y201
4
87
SH
SOLE
0
0
87
First Republic Bank
COM
33616C100
27
142
SH
SOLE
0
0
142
First Solar Inc
COM
336433107
224
2350
SH
SOLE
2350
0
0
First Trust NASDAQ Technology
COM
33738R118
20
347
SH
SOLE
347
0
0
Fiserv Inc.
COM
337738108
488
4498
SH
SOLE
3620
0
878
Fiverr Intl
COM
M4R82T106
18
100
SH
SOLE
100
0
0
FleetCor Technologies Inc
COM
339041105
10
37
SH
SOLE
0
0
37
FMC Corp
COM
302491303
512
5590
SH
SOLE
5590
0
0
Focus Financial Partners
COM
34417P100
2918
55711
SH
SOLE
55711
0
0
Ford Motor Co.
COM
345370860
8
550
SH
SOLE
350
0
200
Fortinet Inc
COM
34959E109
88
300
SH
SOLE
300
0
0
Fortis Inc
COM
349553107
4
94
SH
SOLE
0
0
94
Fortive Corporation
COM
34959J108
82
1162
SH
SOLE
237
0
925
Fortune Brands Home & Security
COM
34964C106
284
3175
SH
SOLE
1350
0
1825
Four Corners Property Trust
COM
35086T109
1
45
SH
SOLE
45
0
0
Franklin Resources Inc
COM
354613101
0
11
SH
SOLE
11
0
0
Freehold Royalties LTD
COM
356500108
7
800
SH
SOLE
800
0
0
Freeport-McMoRan Inc
COM
35671D857
61
1890
SH
SOLE
0
0
1890
FS KKR Capital Corp
COM
302635206
44
1978
SH
SOLE
1978
0
0
Gaming and Leisure Properties
COM
36467J108
3
70
SH
SOLE
70
0
0
Garmin Ltd
COM
H2906T109
54
350
SH
SOLE
350
0
0
Gartner Group Inc Cl A
COM
366651107
61
202
SH
SOLE
0
0
202
General Dynamics Corporation
COM
369550108
31118
158742
SH
SOLE
138156
0
20586
General Electric Co
COM
369604301
282
2734
SH
SOLE
994
0
1740
General Mills Inc.
COM
370334104
319
5341
SH
SOLE
5341
0
0
General Motors
COM
37045V100
53
1000
SH
SOLE
0
0
1000
Genpact Ltd
COM
G3922B107
2
50
SH
SOLE
0
0
50
Gentex Corp.
COM
371901109
125
3800
SH
SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
335
2762
SH
SOLE
2654
0
108
Gilead Sciences Inc.
COM
375558103
386
5528
SH
SOLE
3928
0
1600
Global Payments Inc
COM
37940X102
120
764
SH
SOLE
764
0
0
Global X Robotics/Artificial I
COM
37954Y715
9
250
SH
SOLE
250
0
0
Goldman Sachs Group Inc.
COM
38141G104
369
976
SH
SOLE
676
0
300
Grainger WW Inc.
COM
384802104
521
1325
SH
SOLE
335
0
990
GreenSky Inc
COM
39572G100
3
300
SH
SOLE
300
0
0
Groupe Danone
COM
F12033134
10
150
SH
SOLE
150
0
0
H B Fuller Co
COM
359694106
40
614
SH
SOLE
614
0
0
Hamilton Lane Inc
COM
407497106
1
17
SH
SOLE
17
0
0
Hanesbrands Inc
COM
410345102
42
2434
SH
SOLE
434
0
2000
Hannon Armstrong Sustainable I
COM
41068X100
149
2787
SH
SOLE
2787
0
0
Harley-Davidson Inc.
COM
412822108
3
80
SH
SOLE
80
0
0
Hartford Financial Services Gr
COM
416515104
5
75
SH
SOLE
0
0
75
Hasbro Inc.
COM
418056107
2
22
SH
SOLE
22
0
0
HCA Holdings Inc
COM
40412C101
4
18
SH
SOLE
18
0
0
Hecla Mining Co
COM
422704106
8
1500
SH
SOLE
1500
0
0
Helmerich & Payne
COM
423452101
14
500
SH
SOLE
500
0
0
Henry Schein Inc.
COM
806407102
150
1970
SH
SOLE
1970
0
0
Hershey Company
COM
427866108
634
3743
SH
SOLE
3443
0
300
Hewlett Packard Enterprise
COM
42824C109
194
13627
SH
SOLE
13627
0
0
Hill-Rom Holdings Inc
COM
431475102
3
20
SH
SOLE
20
0
0
Hillenbrand Inc
COM
431571108
9
200
SH
SOLE
200
0
0
HollyFrontier Corp
COM
436106108
36
1074
SH
SOLE
134
0
940
Home BancShares Inc
COM
436893200
67
2845
SH
SOLE
2845
0
0
Home Depot Inc.
COM
437076102
9864
30050
SH
SOLE
21758
0
8292
Honeywell International Inc.
COM
438516106
2998
14125
SH
SOLE
8434
0
5691
Horizon Therapeutics PLC
COM
G46188101
1205
11000
SH
SOLE
11000
0
0
Host Hotels & Resorts Inc
COM
44107P104
9
543
SH
SOLE
0
0
543
Howmet Aerospace Inc
COM
443201108
48
1550
SH
SOLE
0
0
1550
HP Inc.
COM
40434L105
384
14027
SH
SOLE
14027
0
0
Hubbell Inc
COM
443510607
92
510
SH
SOLE
210
0
300
HubSpot Inc
COM
443573100
61
90
SH
SOLE
90
0
0
Humana Inc.
COM
444859102
21
55
SH
SOLE
55
0
0
Huntington Bancshares Inc.
COM
446150104
659
42628
SH
SOLE
7273
0
35355
Huntington Ingalls Industries
COM
446413106
4
20
SH
SOLE
20
0
0
Huntsman Corp
COM
447011107
2
65
SH
SOLE
65
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
44891N208
3
21
SH
SOLE
21
0
0
Idacorp Inc
COM
451107106
1
12
SH
SOLE
12
0
0
Idex Corporation
COM
45167R104
652
3150
SH
SOLE
700
0
2450
Idexx Laboratories
COM
45168D104
124
200
SH
SOLE
0
0
200
iHeartMedia Inc
COM
45174J509
34
1340
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SOLE
1340
0
0
Illinois Tool Works
COM
452308109
50022
242083
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SOLE
116140
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125944
Ingersoll-Rand PLC Shs
COM
45687V106
15
300
SH
SOLE
300
0
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Ingredion Inc
COM
457187102
2
23
SH
SOLE
23
0
0
Inland Real Estate Income Trus
COM
457464105
4
245
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SOLE
245
0
0
Intel Corp
COM
458140100
16443
308613
SH
SOLE
246700
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61913
Intercontinental Exchange Inc
COM
45866F104
33
284
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SOLE
200
0
84
International Business Machine
COM
459200101
5039
36267
SH
SOLE
34455
0
1812
International Paper Company
COM
460146103
73
1300
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SOLE
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0
1300
Interpublic Group Cos
COM
460690100
1
31
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SOLE
31
0
0
Intuit Inc.
COM
461202103
405
750
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SOLE
750
0
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Intuitive Surgical Inc New
COM
46120E602
1754
1764
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SOLE
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0
1764
InvenTrust Properties Corp REI
COM
46124J201
20
700
SH
SOLE
700
0
0
IQVIA Holdings Inc
COM
46266C105
4
15
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SOLE
15
0
0
J.M. Smucker Company
COM
832696405
865
7208
SH
SOLE
5868
0
1340
Jacobs Engineering Group Inc
COM
469814107
106
800
SH
SOLE
800
0
0
James River Group Holdings Ltd
COM
G5005R107
2
41
SH
SOLE
41
0
0
Janus Henderson Group PLC
COM
G4474Y214
6
144
SH
SOLE
0
0
144
Jazz Pharmaceuticals PLC
COM
G50871105
2
15
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SOLE
15
0
0
JBG Smith Properties
COM
46590V100
3
115
SH
SOLE
115
0
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John Bean Technologies Corpora
COM
477839104
75
532
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SOLE
532
0
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John Wiley and Sons Inc
COM
968223206
1
14
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SOLE
14
0
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Johnson & Johnson
COM
478160104
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SOLE
263914
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106865
Jones Lang LaSalle Inc
COM
48020Q107
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60
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SOLE
0
0
60
JPMorgan Chase & Co
COM
46625H100
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454454
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222222
Kansas City Life Insurance Ins
COM
484836200
125
3000
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SOLE
0
0
3000
Kansas City Southern
COM
485170302
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SOLE
120275
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842
KBS Real Estate Inv Tr III
COM
48668L105
91
8448
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SOLE
8448
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Kellogg Co
COM
487836108
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8836
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600
Keurig Dr Pepper Inc
COM
49271V100
3
88
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SOLE
88
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Keycorp New
COM
493267108
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1333
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SOLE
1333
0
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Kimberly Clark
COM
494368103
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KLA-Tencor Corp
COM
482480100
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13
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SOLE
0
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13
Knight Transportation Inc
COM
499049104
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1237
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SOLE
1237
0
0
Knowles Corp
COM
49926D109
11
600
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SOLE
600
0
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Kontoor Brands Inc
COM
50050N103
5
102
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SOLE
102
0
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Kornit Digital Ltd Shs
COM
M6372Q113
29
200
SH
SOLE
200
0
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Kratos Defense and Security So
COM
50077B207
27
1200
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SOLE
0
0
1200
Kroger Co.
COM
501044101
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SOLE
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7475
L & L Energy Inc
COM
50162D100
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179
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SOLE
179
0
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L3Harris Technologies
COM
502431109
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Laboratory Corp Amer Hldgs
COM
50540R409
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Lam Research Corp
COM
512807108
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95
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95
0
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LCI Industries Ord Shs
COM
50189K103
7
52
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SOLE
52
0
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LCNB Corp
COM
50181P100
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3400
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SOLE
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Learning Tree International In
COM
522015106
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15340
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15340
0
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Leggett & Platt Inc.
COM
524660107
1
25
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SOLE
25
0
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Leidos Holdings Inc
COM
525327102
3
32
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SOLE
32
0
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Level One Bancorp Inc
COM
52730D208
18
596
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SOLE
596
0
0
Liberty Braves Group C
COM
531229888
53
2000
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SOLE
2000
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Liberty Broadband Corp Series
COM
530307305
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20
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SOLE
20
0
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Liberty Global PLC C
COM
G5480U120
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4896
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SOLE
4896
0
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Liberty Interactive Corp A
COM
74915M100
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60
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SOLE
60
0
0
Liberty Latin America Class A
COM
G9001E102
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85
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SOLE
85
0
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Liberty SiriusXM Group C
COM
531229607
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267
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SOLE
85
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182
Lilly (Eli) & Co.
COM
532457108
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SOLE
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Lincoln Electric Holdings Ord
COM
533900106
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17
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17
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Lincoln National Corp
COM
534187109
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SOLE
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400
Linde AG
COM
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Littelfuse Inc
COM
537008104
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109
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SOLE
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100
LKQ Corp
COM
501889208
6
129
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SOLE
129
0
0
Lockheed Martin Corp.
COM
539830109
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17835
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SOLE
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11916
Loews Corp.
COM
540424108
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5500
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Lowe's Companies Inc
COM
548661107
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346322
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247364
LTC Properties Reit Ord Shs
COM
502175102
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470
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SOLE
0
0
470
Lululemon Athletica Inc
COM
550021109
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258
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58
0
200
Lyft Inc
COM
55087P104
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100
SH
SOLE
100
0
0
M D U Resources Group Inc.
COM
552690109
30
1000
SH
SOLE
1000
0
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M&T Bank Corporation
COM
55261F104
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SOLE
4170
0
0
ManTech International Corp
COM
564563104
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6
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SOLE
6
0
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Manulife Finl Corp
COM
56501R106
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SOLE
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Marathon Petroleum Corp
COM
56585A102
527
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MarketAxess Holdings Inc
COM
57060D108
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105
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Marriott International Cl A
COM
571903202
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SOLE
286
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Marriott Vacations Worldwide
COM
57164Y107
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119
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0
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119
Marsh & McLennan Cos Inc
COM
571748102
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87
Martin Marietta Materials
COM
573284106
998
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100
MasTec Inc
COM
576323109
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305
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305
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Mastercard Inc
COM
57636Q104
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323651
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McCormick & Co
COM
579780206
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McDonalds Corp
COM
580135101
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McKesson Corporation
COM
58155Q103
282
1414
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SOLE
1414
0
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MDC Holding Inc.
COM
552676108
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22
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SOLE
22
0
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Medical Properties Trust Inc
COM
58463J304
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2673
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SOLE
73
0
2600
Medtronic plc
COM
G5960L103
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Merck & Co. Inc.
COM
58933Y105
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Meridian Bioscience Inc
COM
589584101
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4689
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SOLE
4689
0
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Metlife Inc
COM
59156R108
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820
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SOLE
820
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MGE Energy Inc Com
COM
55277P104
11
150
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SOLE
0
0
150
MGM Resorts International
COM
552953101
31
725
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SOLE
725
0
0
Microchip Technology Inc
COM
595017104
598
3899
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SOLE
300
0
3599
Micron Technology Inc
COM
595112103
104
1472
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SOLE
1472
0
0
Microsoft Corp
COM
594918104
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SOLE
733190
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247779
Microstrategy Inc
COM
594972408
87
150
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SOLE
150
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Miller Herman Inc.
COM
600544100
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1200
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SOLE
1200
0
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MKS Instruments Ord Shs
COM
55306N104
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21
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SOLE
21
0
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Molson Coors Brewing Co Cl B
COM
60871R209
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124
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122
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2
Mondelez Intl Inc CL A
COM
609207105
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SOLE
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MongoDB Inc
COM
60937P106
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100
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SOLE
0
0
100
Monolithic Power Systems Inc.
COM
609839105
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4
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SOLE
4
0
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Moodys Corp
COM
615369105
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SOLE
0
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2550
Morgan Stanley
COM
617446448
306
3140
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SOLE
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Mosaic Co
COM
61945C103
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131
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SOLE
131
0
0
Motorola Solutions Inc
COM
620076307
355
1526
SH
SOLE
1066
0
460
MSA Safety Inc
COM
553498106
2
11
SH
SOLE
11
0
0
NBT Bancorp Inc
COM
628778102
10
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
43
1104
SH
SOLE
1104
0
0
Neogen Corp
COM
640491106
67
1550
SH
SOLE
1550
0
0
Nestle SA
COM
H57312649
17
138
SH
SOLE
22
0
116
Netapp Inc
COM
64110D104
404
4500
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SOLE
0
0
4500
Netflix Inc.
COM
64110L106
78
127
SH
SOLE
102
0
25
New Relic Inc
COM
64829B100
40
554
SH
SOLE
554
0
0
News Corp Class A
COM
65249B109
21
879
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SOLE
879
0
0
NextEra Energy Inc
COM
65339F101
68520
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SOLE
699990
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172657
NextEra Energy Partners, LP
COM
65341B106
136
1800
SH
SOLE
1800
0
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Nike Inc.
COM
654106103
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339703
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SOLE
327549
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12154
Nisource Inc.
COM
65473P105
42
1736
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SOLE
1556
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180
Nordson Corp Com
COM
655663102
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9
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SOLE
9
0
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Nordstrom Inc.
COM
655664100
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100
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SOLE
100
0
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Norfolk Southern Corp.
COM
655844108
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SOLE
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2245
Northern Trust Corp.
COM
665859104
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26465
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SOLE
1725
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24740
Northrop Grumman Corp.
COM
666807102
81
225
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SOLE
0
0
225
Northwest Natural Holding Comp
COM
66765N105
21
467
SH
SOLE
467
0
0
NorthWestern Corp
COM
668074305
6
102
SH
SOLE
102
0
0
Nucor Corp
COM
670346105
7
76
SH
SOLE
76
0
0
Nutrien Ltd
COM
67077M108
108
1661
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SOLE
1661
0
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nVent Electric PLC
COM
G6700G107
2
69
SH
SOLE
69
0
0
Nvidia Corp
COM
67066G104
92
444
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SOLE
120
0
324
NXP Semiconductor NV
COM
N6596X109
253
1290
SH
SOLE
1290
0
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O' Reilly Automotive Inc
COM
67103H107
98
160
SH
SOLE
160
0
0
Occidental Petroleum Corp.
COM
674599105
6
202
SH
SOLE
100
0
102
ODP Corp
COM
88337F105
2
44
SH
SOLE
44
0
0
OGE Energy Corp.
COM
670837103
88
2674
SH
SOLE
2674
0
0
Omega Healthcare Investors Inc
COM
681936100
139
4650
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SOLE
0
0
4650
Omnicom Group Inc
COM
681919106
2
25
SH
SOLE
25
0
0
Oracle Corp
COM
68389X105
3324
38147
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SOLE
26717
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11430
Organon & Co
COM
68622V106
126
3840
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SOLE
3650
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190
Otis Worldwide Corp
COM
68902V107
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19368
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SOLE
18175
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1193
P G & E Corp.
COM
69331C108
2
200
SH
SOLE
0
0
200
Paccar Inc.
COM
693718108
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SOLE
8350
0
21
Packaging Corp of America
COM
695156109
36
261
SH
SOLE
261
0
0
Palantir Technologies Inc
COM
69608A108
2
100
SH
SOLE
0
0
100
Papa Johns International Inc
COM
698813102
1
11
SH
SOLE
11
0
0
Parker Hannifin Corp.
COM
701094104
3
12
SH
SOLE
12
0
0
Paychex Inc.
COM
704326107
91
813
SH
SOLE
813
0
0
Paylocity Holding Corp
COM
70438V106
42
150
SH
SOLE
150
0
0
PayPal Holdings Inc
COM
70450Y103
1448
5564
SH
SOLE
3460
0
2104
Peloton Interactive Inc
COM
70614W100
3
30
SH
SOLE
30
0
0
Pepsico Inc
COM
713448108
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563210
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SOLE
460536
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102674
PerkinElmer Inc Com
COM
714046109
85
493
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SOLE
93
0
400
Pfizer Inc.
COM
717081103
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193984
SH
SOLE
132660
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61324
Phibro Animal Health Corp
COM
71742Q106
0
21
SH
SOLE
21
0
0
Philip Morris International
COM
718172109
1714
18078
SH
SOLE
10433
0
7645
Phillips 66
COM
718546104
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13905
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SOLE
3438
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10467
Pinnacle West Cap Corp
COM
723484101
43
600
SH
SOLE
500
0
100
Piper Sandler Cos
COM
724078100
285
2055
SH
SOLE
2055
0
0
Plexus Corp
COM
729132100
30
330
SH
SOLE
0
0
330
PNC Financial Services Group
COM
693475105
2953
15093
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SOLE
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50
Post Holdings Inc
COM
737446104
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59
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SOLE
59
0
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PPG Industries Inc.
COM
693506107
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SOLE
4171
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1600
PPL Corporation
COM
69351T106
13
469
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SOLE
69
0
400
Principal Financial Group Inc
COM
74251V102
124
1924
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SOLE
1924
0
0
Procter & Gamble Co
COM
742718109
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SOLE
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87778
Progressive Corp Ohio
COM
743315103
11
125
SH
SOLE
125
0
0
Prologis Inc. REIT
COM
74340W103
113
897
SH
SOLE
847
0
50
Prosperity Bancshares Inc
COM
743606105
75
1050
SH
SOLE
1050
0
0
Prudential Financial Inc
COM
744320102
98
928
SH
SOLE
928
0
0
Public Storage
COM
74460D109
517
1739
SH
SOLE
64
0
1675
Qorvo Inc
COM
74736K101
38
228
SH
SOLE
228
0
0
Qualcomm Inc
COM
747525103
2792
21645
SH
SOLE
20715
0
930
Quest Diagnostics Incorporated
COM
74834L100
59
409
SH
SOLE
300
0
109
Raymond James Financial Inc
COM
754730109
2
21
SH
SOLE
21
0
0
Raytheon Technologies Corp
COM
75513E101
15580
181245
SH
SOLE
158763
0
22482
Realty Income Corp
COM
756109104
194
2995
SH
SOLE
830
0
2165
Regeneron Pharmaceuticals Inc
COM
75886F107
208
344
SH
SOLE
0
0
344
Regional Health Properties Inc
COM
75903M101
1
161
SH
SOLE
161
0
0
Regis Corp
COM
758932107
2
565
SH
SOLE
565
0
0
Resideo Technologies
COM
76118Y104
10
400
SH
SOLE
400
0
0
RINO International Corporation
COM
766883102
0
100
SH
SOLE
100
0
0
Rocket Companies, Inc
COM
77311W101
8
500
SH
SOLE
500
0
0
Rockwell Automation Corporatio
COM
773903109
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39600
SH
SOLE
3935
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35665
Roper Technologies, Inc.
COM
776696106
58
130
SH
SOLE
130
0
0
Ross Stores inc
COM
778296103
135
1240
SH
SOLE
1240
0
0
Royal Bk Canada
COM
780087102
30
300
SH
SOLE
300
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
9
100
SH
SOLE
100
0
0
RPM Inc. - Ohio
COM
749685103
33
420
SH
SOLE
20
0
400
S&P Global Inc
COM
78409V104
26079
61378
SH
SOLE
53211
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8167
Safety Insurance Group Inc
COM
78648T100
69
875
SH
SOLE
0
0
875
Salesforce Com
COM
79466L302
71766
264604
SH
SOLE
178825
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85779
SBA Communications Corp
COM
78410G104
73
222
SH
SOLE
0
0
222
Schlumberger Ltd
COM
806857108
190
6410
SH
SOLE
1000
0
5410
Science Applications Internati
COM
808625107
1
11
SH
SOLE
11
0
0
Scotts Miracle- Gro Company
COM
810186106
59
400
SH
SOLE
0
0
400
Seagate Technology Holdings Or
COM
G7997R103
354
4285
SH
SOLE
4285
0
0
Sealed Air Corp
COM
81211K100
2
45
SH
SOLE
45
0
0
SEI Investments Company
COM
784117103
8
131
SH
SOLE
131
0
0
Select Medical Holdings Ord Sh
COM
81619Q105
1
28
SH
SOLE
28
0
0
Sempra Energy
COM
816851109
89
706
SH
SOLE
619
0
87
Sensient Technologies Corp
COM
81725T100
91
1000
SH
SOLE
1000
0
0
ServisFirst Bancshares Inc
COM
81768T108
2
31
SH
SOLE
31
0
0
Sherwin Williams Corp
COM
824348106
336
1200
SH
SOLE
0
0
1200
Shockwave Medical Inc
COM
82489T104
103
500
SH
SOLE
500
0
0
Shopify Inc
COM
82509L107
271
200
SH
SOLE
200
0
0
Signify NV
COM
N8063K107
13
250
SH
SOLE
250
0
0
Simon Property Group Inc
COM
828806109
27
207
SH
SOLE
207
0
0
Sirius XM Holdings Inc
COM
82968B103
2
360
SH
SOLE
0
0
360
Six Flags Entertainment Corp
COM
83001A102
3
80
SH
SOLE
80
0
0
Skechers USA Inc
COM
830566105
5
121
SH
SOLE
121
0
0
Skyworks Solutions Inc
COM
83088M102
525
3185
SH
SOLE
200
0
2985
SM Energy Company
COM
78454L100
37
1400
SH
SOLE
1400
0
0
Snap On Inc
COM
833034101
54
260
SH
SOLE
10
0
250
Southern Company
COM
842587107
564
9093
SH
SOLE
3843
0
5251
Southwest Airlines Co.
COM
844741108
53
1025
SH
SOLE
0
0
1025
Sprout Social Inc
COM
85209W109
3
26
SH
SOLE
26
0
0
SS&C Technologies
COM
78467J100
3
43
SH
SOLE
43
0
0
Stanley Black & Decker Inc
COM
854502101
257
1468
SH
SOLE
1468
0
0
Starbucks Corp.
COM
855244109
30332
274967
SH
SOLE
28888
0
246079
State Street Corp
COM
857477103
13
158
SH
SOLE
158
0
0
Stericycle Inc
COM
858912108
18
260
SH
SOLE
260
0
0
Steris PLC
COM
G8473T100
104
507
SH
SOLE
507
0
0
Sterling Construction Company
COM
859241101
5
200
SH
SOLE
200
0
0
STORE Capital Corp
COM
862121100
2
52
SH
SOLE
52
0
0
Streamline Health Solutions In
COM
86323X106
17
10000
SH
SOLE
10000
0
0
Stryker Corp.
COM
863667101
1922
7287
SH
SOLE
6231
0
1056
SUN CMNTYS INC COM
COM
866674104
111
602
SH
SOLE
602
0
0
SVB Financial Group
COM
78486Q101
582
900
SH
SOLE
900
0
0
Synchrony Financial
COM
87165B103
376
7700
SH
SOLE
3000
0
4700
Synopsys Inc
COM
871607107
45
150
SH
SOLE
150
0
0
Sysco Corp.
COM
871829107
9466
120585
SH
SOLE
53266
0
67319
T Rowe Price Group Inc.
COM
74144T108
47892
243477
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SOLE
192224
0
51253
Tandy Corp.
COM
875382103
26
325
SH
SOLE
325
0
0
Tapestry Inc
COM
876030107
2
60
SH
SOLE
60
0
0
Targa Resources Corp
COM
87612G101
2
41
SH
SOLE
41
0
0
Target Corp
COM
87612E106
6847
29931
SH
SOLE
27955
0
1976
TE Connectivity Ltd
COM
H84989104
24
175
SH
SOLE
100
0
75
Teledyne Technologies Inc
COM
879360105
1
2
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SOLE
2
0
0
Teleflex Inc.
COM
879369106
365
970
SH
SOLE
770
0
200
Telephone & Data Systems Inc.
COM
879433829
134
6875
SH
SOLE
6875
0
0
Teradata Corp
COM
88076W103
46
800
SH
SOLE
700
0
100
Terreno Realty REIT Ord Shs
COM
88146M101
2
25
SH
SOLE
25
0
0
Tesla Motors Inc Com
COM
88160R101
2061
2658
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SOLE
1573
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1085
Texas Instruments Inc.
COM
882508104
765
3978
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SOLE
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1307
Texas Pacific Land Corp
COM
88262P102
2026
1675
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SOLE
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1675
Texas Roadhouse Inc
COM
882681109
46
500
SH
SOLE
500
0
0
The Blackstone Group
COM
09260D107
257
2211
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SOLE
2021
0
190
The Kraft Heinz Co
COM
500754106
17
449
SH
SOLE
414
0
35
The Middleby Corp
COM
596278101
28
167
SH
SOLE
0
0
167
Thermo Fisher Scientific Inc
COM
883556102
76752
134339
SH
SOLE
72471
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61868
Tilray Inc
COM
88688T100
11
963
SH
SOLE
125
0
838
Timken Company
COM
887389104
1
21
SH
SOLE
21
0
0
Titan Medical Inc
COM
88830X819
0
33
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33
0
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TJX Companies Inc.
COM
872540109
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1114269
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SOLE
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65016
Toronto-Dominion Bank
COM
891160509
97
1465
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SOLE
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0
465
Townsquare Media Inc
COM
892231101
26
2000
SH
SOLE
2000
0
0
Tractor Supply Co
COM
892356106
68
334
SH
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334
0
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Travel Leisure Co
COM
894164102
17
317
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317
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Travelers Cos Inc
COM
89417E109
6735
44309
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40786
Triton Inernational Ltd A
COM
G9078F107
4
75
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0
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Truist Finl Corp
COM
89832Q109
818
13943
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8718
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5225
Twenty First Century Fox Inc C
COM
35137L105
21
522
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522
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Tyson Foods
COM
902494103
1
14
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SOLE
14
0
0
UGI Corp
COM
902681105
7
163
SH
SOLE
163
0
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Ulta Beauty Inc
COM
90384S303
13
35
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35
0
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Union Pacific Corp
COM
907818108
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United Bankshares Inc
COM
909907107
58
1600
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1600
United Natural Foods Inc
COM
911163103
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77
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77
0
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United Parcel Service Inc.
COM
911312106
20109
110429
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SOLE
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United Therapeutics Corp
COM
91307C102
3
16
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SOLE
16
0
0
UnitedHealth Group Incorporate
COM
91324P102
46852
119906
SH
SOLE
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Unrivaled Brands Inc
COM
91532E105
0
134
SH
SOLE
0
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134
Unum Group
COM
91529Y106
10
392
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0
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US Bancorp
COM
902973304
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US FOODS HLDG CORP COM
COM
912008109
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V F Corp.
COM
918204108
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SOLE
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Valero Energy Corp New
COM
91913Y100
51
725
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SOLE
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725
Varex Imaging Corp
COM
92214X106
7
240
SH
SOLE
240
0
0
Vasamed Inc
COM
92834L102
0
24613
SH
SOLE
24613
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Vaxart Inc
COM
92243A200
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200
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SOLE
200
0
0
Verisk Analytics Inc
COM
92345Y106
23
115
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SOLE
90
0
25
Verizon Communications Inc
COM
92343V104
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SOLE
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ViacomCBS Inc
COM
92556H206
44
1114
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SOLE
114
0
1000
Viatris Inc
COM
92556V106
108
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SOLE
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0
1913
Vimeo Inc
COM
92719V100
1
34
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Visa Inc
COM
92826C839
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VMware, Inc CL A
COM
928563402
37
250
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SOLE
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250
Vontier Corp
COM
928881101
2
69
SH
SOLE
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0
0
Vulcan Materials Co
COM
929160109
9
55
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SOLE
0
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55
W P Carey Inc
COM
92936U109
3
40
SH
SOLE
40
0
0
Wabtec
COM
929740108
6
72
SH
SOLE
7
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65
Walgreens Boots Alliance Inc
COM
931427108
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SOLE
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Walmart Inc
COM
931142103
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143163
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SOLE
12494
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Washington Federal Inc.
COM
938824109
137
3993
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SOLE
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Washington Trust Bancorp Inc
COM
940610108
1
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18
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0
Waste Management Inc.
COM
94106L109
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SOLE
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Watsco Inc
COM
942622200
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6
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SOLE
6
0
0
WEC Energy Group Inc.
COM
92939U106
8934
101291
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SOLE
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Wells Fargo & Co
COM
949746101
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SOLE
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7849
Welltower Inc
COM
95040Q104
4
50
SH
SOLE
50
0
0
Wesbanco Inc
COM
950810101
17
495
SH
SOLE
0
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495
Western Union Co
COM
959802109
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SOLE
0
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WestRock Co
COM
96145D105
86
1722
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SOLE
1722
0
0
Weyerhaeuser Co.
COM
962166104
203
5719
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SOLE
5719
0
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Wheaton Precious Metals Corp
COM
962879102
8
215
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SOLE
215
0
0
Whirlpool Corp
COM
963320106
26
126
SH
SOLE
101
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25
Wichita Develpoment Corp
COM
967108101
0
333
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333
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Williams Companies Inc.
COM
969457100
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232
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232
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Williams Sonoma Inc.
COM
969904101
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289
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289
0
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Willis Towers Watson Pub Ltd S
COM
G96629103
4
17
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SOLE
0
0
17
Wingstop Inc
COM
974155103
82
500
SH
SOLE
500
0
0
WR Berkley Corp
COM
084423102
3
40
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SOLE
40
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
24
317
SH
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317
0
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Xcel Energy Inc.
COM
98389B100
50
800
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SOLE
800
0
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Xilinx Inc.
COM
983919101
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SOLE
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Yum China Holdings Inc
COM
98850P109
64
1105
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SOLE
334
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771
Yum! Brands Inc.
COM
988498101
244
1992
SH
SOLE
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707
Zebra Technologies Corp
COM
989207105
145
281
SH
SOLE
281
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
383
2618
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SOLE
1798
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820
Zivo Bioscience Inc
COM
98978N200
5
1000
SH
SOLE
1000
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Zoetis Inc Cl A
COM
98978V103
90
464
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127
Zoom Video Communications, Inc
COM
98980L101
9
36
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36
0
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Zynga Inc Class A
COM
98986T108
8
1029
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1029
0
0
ABB Ltd-Spon ADR
ADR
000375204
27
820
SH
SOLE
820
0
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Aegon NV - ORD
ADR
007924103
25
5000
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0
5000
Alibaba Group Holdings ADR
ADR
01609W102
54
365
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365
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America Movil S.A.B DE C.V.
ADR
02364W105
95
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Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
10
170
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Astrazena PLC -Spons ADR
ADR
046353108
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Baidu Inc
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056752108
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18
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BASF SE Sponsored ADR
ADR
055262505
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700
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BHP Billiton Ltd
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088606108
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310
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310
0
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BP P.L.C Sponsored ADR
ADR
055622104
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101
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Diageo P L C Spon ADR
ADR
25243Q205
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119538
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680
Fomento Economico Mexicano SAB
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344419106
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960
Glaxo Smithkline Sponsored PLC
ADR
37733W105
74
1949
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0
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Honda Motor LTD AMER SHS
ADR
438128308
2
50
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0
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HSBC Holdings PLC Sponsored AD
ADR
404280406
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254
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254
Ing Groep NV Spons ADR
ADR
456837103
51
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SOLE
0
0
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Koninklijke Philips N.V.
ADR
500472303
33
740
SH
SOLE
740
0
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Lee & Man Paper Mfg LTD ADR
ADR
523352102
4
500
SH
SOLE
500
0
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Nestle SA Sponsored ADR
ADR
641069406
39169
325837
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SOLE
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257883
Novartis AG-ADR
ADR
66987V109
18067
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SOLE
220129
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794
Novo-Nordisk A/S ADR
ADR
670100205
5228
54449
SH
SOLE
53194
0
1255
Porsche Automobile ADR
ADR
73328P106
3
300
SH
SOLE
0
0
300
Publicis Groupe SA ADR
ADR
74463M106
10
619
SH
SOLE
219
0
400
Rio Tinto PLC Spnsrd ADR
ADR
767204100
90
1345
SH
SOLE
1345
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
26
578
SH
SOLE
0
0
578
Royal Dutch Shell PLC Spons AD
ADR
780259206
222
4989
SH
SOLE
2963
0
2026
Sanofi ADR
ADR
80105N105
24
500
SH
SOLE
0
0
500
Siemens AG ADR
ADR
826197501
27
332
SH
SOLE
332
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
3
25
SH
SOLE
25
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
5
500
SH
SOLE
500
0
0
Tomra Systems ASA
ADR
889905204
156
3000
SH
SOLE
3000
0
0
TotalEnergies SE ADR
ADR
89151E109
106
2210
SH
SOLE
2210
0
0
Toyota Motor Corporation
ADR
892331307
87
490
SH
SOLE
490
0
0
Unilever PLC
ADR
904767704
418
7703
SH
SOLE
2187
0
5516
Vodafone Group PLC New
ADR
92857W308
27
1772
SH
SOLE
0
0
1772
ALPS Alerian MLP ETF
ETF
00162Q452
9
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
33
440
SH
SOLE
440
0
0
ARK Innovation ETF
ETF
00214Q104
20
180
SH
SOLE
180
0
0
Arrow Dow Jones Global Yield
ETF
04273H104
3
185
SH
SOLE
0
0
185
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
45
3000
SH
SOLE
0
0
3000
Communication Services Select
ETF
81369Y852
159
1980
SH
SOLE
1430
0
550
Consumer Discretionary Select
ETF
81369Y407
4838
26959
SH
SOLE
26759
0
200
Deutsche X-trackers MSCI EAFE
ETF
233051200
22
579
SH
SOLE
579
0
0
Dimensional International Valu
ETF
25434V807
74
2248
SH
SOLE
0
0
2248
Dimensional U S Core Equity 2
ETF
25434V708
352
13248
SH
SOLE
13248
0
0
Dimensional U S Small Cap ETF
ETF
25434V500
95
1645
SH
SOLE
1645
0
0
DNP Select Income Fund
ETF
23325P104
1791
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
26
800
SH
SOLE
800
0
0
Fidelity MSCI Information Tech
ETF
316092808
18
148
SH
SOLE
0
0
148
Financial Select Sector SPDR
ETF
81369Y605
367
9785
SH
SOLE
9785
0
0
First TR Clean Energy Green
ETF
33733E500
13
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
91
387
SH
SOLE
187
0
200
First Trust Financials AlphaDE
ETF
33734X135
54
1210
SH
SOLE
1210
0
0
First Trust Health Care AlphaD
ETF
33734X143
36
300
SH
SOLE
300
0
0
First Trust ISE Water
ETF
33733B100
26
300
SH
SOLE
300
0
0
First Trust Large Cap Core Alp
ETF
33734K109
18
215
SH
SOLE
215
0
0
First Trust MLP & Energy Inc F
ETF
33739B104
3
385
SH
SOLE
385
0
0
FlexShares Morningstar Global
ETF
33939L407
5
133
SH
SOLE
133
0
0
Global X Cannabis ETF
ETF
37954Y426
7
750
SH
SOLE
750
0
0
Global X Lithium ETF
ETF
37954Y855
49
600
SH
SOLE
600
0
0
Goldman Sachs ActiveBeta Intl
ETF
381430107
16
480
SH
SOLE
0
0
480
Health Care Select Sector SPDR
ETF
81369Y209
2558
20093
SH
SOLE
19383
0
710
Horizon Kinetics Inflation Ben
ETF
53656F623
41
1400
SH
SOLE
1400
0
0
Industrial Select Sector SPDR
ETF
81369Y704
119
1218
SH
SOLE
1218
0
0
Invesco Buyback Achievers ETF
ETF
46137V308
5
50
SH
SOLE
50
0
0
Invesco DWA Momentum ETF
ETF
46137V837
170
1900
SH
SOLE
1900
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
48
624
SH
SOLE
624
0
0
Invesco FTSE RAFI US 1000 ETF
ETF
46137V613
33
209
SH
SOLE
0
0
209
Invesco Preferred Equity
ETF
46138E511
117
7780
SH
SOLE
7780
0
0
Invesco QQQ Trust
ETF
46090E103
624
1742
SH
SOLE
1382
0
360
Invesco S&P 500 Low Volatility
ETF
46138E354
616
10121
SH
SOLE
10121
0
0
Invesco S&P Global Water Index
ETF
46138E263
2
42
SH
SOLE
42
0
0
Invesco S&P SmallCap 600 Pure
ETF
46137V175
8
53
SH
SOLE
0
0
53
Invesco S&P SmallCap Informati
ETF
46138E115
9
65
SH
SOLE
0
0
65
Invesco Water Resources ETF
ETF
46137V142
148
2700
SH
SOLE
2700
0
0
Invesco WilderHill Clean Energ
ETF
46137V134
24
310
SH
SOLE
310
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
105
1600
SH
SOLE
1600
0
0
iShares Core Dividend Growth E
ETF
46434V621
189
3767
SH
SOLE
1075
0
2692
iShares Core MSCI EAFE
ETF
46432F842
54460
733465
SH
SOLE
712912
0
20553
iShares Core MSCI Emerging Mar
ETF
46434G103
15202
246145
SH
SOLE
238447
0
7698
iShares Core S&P 500 ETF
ETF
464287200
7243
16813
SH
SOLE
16116
0
697
iShares Core S&P MidCap ETF
ETF
464287507
3605
13703
SH
SOLE
10454
0
3249
iShares Core S&P Small-Cap ETF
ETF
464287804
13733
125770
SH
SOLE
107914
0
17856
iShares Core S&P Total US Stoc
ETF
464287150
793
8057
SH
SOLE
5557
0
2500
iShares Core S&P US Growth ETF
ETF
464287671
14
137
SH
SOLE
137
0
0
iShares Core S&P US Value ETF
ETF
464287663
5
75
SH
SOLE
75
0
0
iShares DJ Select Dividend ETF
ETF
464287168
944
8225
SH
SOLE
3760
0
4465
iShares Dow Jones Intl Select
ETF
464288448
2
75
SH
SOLE
75
0
0
iShares Dow Jones US Arspc Def
ETF
464288760
15
148
SH
SOLE
50
0
98
iShares Dow Jones US Basic Mat
ETF
464287838
475
3810
SH
SOLE
3715
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
5
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
1572
15525
SH
SOLE
15525
0
0
iShares Edge MSCI USA Momentum
ETF
46432F396
30
169
SH
SOLE
0
0
169
iShares Edge MSCI USA Quality
ETF
46432F339
110
838
SH
SOLE
525
0
313
iShares ESG Aware MSCI EAFE ET
ETF
46435G516
319
4064
SH
SOLE
3740
0
324
iShares ESG Aware MSCI EM ETF
ETF
46434G863
137
3315
SH
SOLE
3315
0
0
iShares ESG Aware MSCI USA ETF
ETF
46435G425
16
162
SH
SOLE
162
0
0
iShares Global Clean Energy ET
ETF
464288224
5
250
SH
SOLE
250
0
0
iShares High Dividend ETF
ETF
46429B663
31
325
SH
SOLE
233
0
92
iShares Morningstar Small-Cap
ETF
464288505
202
3600
SH
SOLE
3600
0
0
iShares Morningstar US Equity
ETF
464287127
11
180
SH
SOLE
180
0
0
iShares MSCI ACWI Low Carbon T
ETF
46434V464
35
210
SH
SOLE
35
0
175
iShares MSCI EAFE ETF
ETF
464287465
10587
135717
SH
SOLE
83017
0
52700
iShares MSCI EAFE Small-Cap
ETF
464288273
7437
99941
SH
SOLE
11270
0
88671
iShares MSCI Emerging Markets
ETF
464286533
488
7779
SH
SOLE
7449
0
330
iShares MSCI Emerging Mkts ETF
ETF
464287234
1608
31910
SH
SOLE
30785
0
1125
iShares MSCI Growth
ETF
464288885
8
72
SH
SOLE
0
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
422
5073
SH
SOLE
757
0
4316
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
296
3087
SH
SOLE
2137
0
950
iShares MSCI USA Minimum Volat
ETF
46429B697
68
928
SH
SOLE
0
0
928
iShares Nasdaq Biotechnology E
ETF
464287556
1589
9827
SH
SOLE
9827
0
0
iShares North American Tech ET
ETF
464287549
30
75
SH
SOLE
75
0
0
iShares Russell 1000 ETF
ETF
464287622
1471
6085
SH
SOLE
2040
0
4045
iShares Russell 1000 Growth ET
ETF
464287614
660
2410
SH
SOLE
2190
0
220
iShares Russell 1000 Value ETF
ETF
464287598
199
1274
SH
SOLE
996
0
278
iShares Russell 2000 ETF
ETF
464287655
4039
18462
SH
SOLE
12754
0
5708
iShares Russell 2000 Growth In
ETF
464287648
3177
10821
SH
SOLE
5153
0
5668
iShares Russell 2000 Value ETF
ETF
464287630
3531
22037
SH
SOLE
14287
0
7750
iShares Russell 3000 ETF
ETF
464287689
350
1375
SH
SOLE
1300
0
75
iShares Russell Midcap ETF
ETF
464287499
6935
88665
SH
SOLE
42350
0
46315
iShares Russell Midcap Growth
ETF
464287481
15429
137674
SH
SOLE
123569
0
14105
iShares Russell MidCap Value E
ETF
464287473
9990
88214
SH
SOLE
85479
0
2735
iShares S&P 500 Growth ETF
ETF
464287309
647
8758
SH
SOLE
8233
0
525
iShares S&P 500 Value ETF
ETF
464287408
6354
43692
SH
SOLE
42327
0
1365
iShares S&P Small Cap 600 Grow
ETF
464287887
42
320
SH
SOLE
320
0
0
iShares S&P Small Cap 600 Valu
ETF
464287879
310
3082
SH
SOLE
3082
0
0
iShares US Energy
ETF
464287796
106
3750
SH
SOLE
0
0
3750
iShares US Healthcare
ETF
464287762
926
3355
SH
SOLE
3355
0
0
iShares US Home Construction E
ETF
464288752
7
100
SH
SOLE
0
0
100
iShares US Industrials ETF
ETF
464287754
274
2560
SH
SOLE
2560
0
0
iShares US Utilities ETF
ETF
464287697
32
400
SH
SOLE
0
0
400
Liberty All-Star Equity Fund
ETF
530158104
5
558
SH
SOLE
558
0
0
Materials Select Sector SPDR
ETF
81369Y100
602
7615
SH
SOLE
7615
0
0
PowerShares S&P 500 High Divid
ETF
73937B654
4
93
SH
SOLE
0
0
93
ProShares Ultra Health Care
ETF
74347R735
87
912
SH
SOLE
912
0
0
Purefunds Cyber Security ETF
ETF
26924G201
5
80
SH
SOLE
80
0
0
Real Estate Select Sector SPDR
ETF
81369Y860
7
160
SH
SOLE
0
0
160
Schwab Emerging Markets Equity
ETF
808524706
1386
45467
SH
SOLE
45067
0
400
Schwab Fundamental Emerg Mkts
ETF
808524730
4
125
SH
SOLE
125
0
0
Schwab Fundamental US Large Co
ETF
808524771
13252
245631
SH
SOLE
210057
0
35574
Schwab International Equity ET
ETF
808524805
5108
132002
SH
SOLE
132002
0
0
Schwab International Small-Cap
ETF
808524888
120
2880
SH
SOLE
2880
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
932
12550
SH
SOLE
9123
0
3428
Schwab U.S. Large-Cap ETF
ETF
808524201
4632
44522
SH
SOLE
44522
0
0
Schwab US Broad Market ETF
ETF
808524102
23220
223569
SH
SOLE
223033
0
535
Schwab US Large-Cap Growth ETF
ETF
808524300
2129
14376
SH
SOLE
14376
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
398
5900
SH
SOLE
5900
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1530
19956
SH
SOLE
19956
0
0
Schwab US Small-Cap ETF
ETF
808524607
2463
24604
SH
SOLE
24604
0
0
Simplify US Equity Plus Convex
ETF
82889N103
35
1145
SH
SOLE
1145
0
0
Simplify US Equity Plus Down
ETF
82889N202
35
1145
SH
SOLE
1145
0
0
SPDR Dow Jones Industrial Avrg
ETF
78467X109
88
260
SH
SOLE
0
0
260
SPDR Mid Cap ETF
ETF
78464A847
13
286
SH
SOLE
286
0
0
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
10
331
SH
SOLE
331
0
0
SPDR Portfolio Developed World
ETF
78463X889
85
2351
SH
SOLE
2351
0
0
SPDR Portfolio S&P 500 Value E
ETF
78464A508
27
700
SH
SOLE
700
0
0
SPDR Portfolio Small Cap ETF
ETF
78468R853
11
258
SH
SOLE
258
0
0
SPDR Portfolio Total Stock Mar
ETF
78464A805
14
262
SH
SOLE
0
0
262
SPDR S&P 400 Mid Cap Growth ET
ETF
78464A821
0
1
SH
SOLE
1
0
0
SPDR S&P 400 Mid Cap Value ETF
ETF
78464A839
0
1
SH
SOLE
1
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
11383
26525
SH
SOLE
16495
0
10030
SPDR S&P 500 Growth
ETF
78464A409
82
1275
SH
SOLE
1275
0
0
SPDR S&P 600 Small Cap Value E
ETF
78464A300
23
286
SH
SOLE
286
0
0
SPDR S&P Biotech ETF
ETF
78464A870
496
3945
SH
SOLE
3945
0
0
SPDR S&P Dividend ETF
ETF
78464A763
374
3178
SH
SOLE
3178
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
26571
55255
SH
SOLE
54425
0
830
SPDR S&P Regional Banking ETF
ETF
78464A698
47
696
SH
SOLE
696
0
0
Tekla Healthcare Investors
ETF
87911J103
56
2199
SH
SOLE
2199
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
82
4550
SH
SOLE
4200
0
350
United States Commodity Index
ETF
911717106
4
100
SH
SOLE
100
0
0
US Technology Select SPDR
ETF
81369Y803
5884
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
96
5600
SH
SOLE
0
0
5600
VanEck Vectors Semiconductor E
ETF
92189F676
141
550
SH
SOLE
500
0
50
Vaneck Vectors Vietnam ETF
ETF
92189F817
4
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
2467
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
3435
22365
SH
SOLE
13237
0
9128
Vanguard ESG International Sto
ETF
921910725
620
10050
SH
SOLE
50
0
10000
Vanguard ESG Stock
ETF
921910733
514
6415
SH
SOLE
6415
0
0
Vanguard Extended Market VIPER
ETF
922908652
10116
55470
SH
SOLE
55160
0
310
Vanguard Financials ETF
ETF
92204A405
3823
41268
SH
SOLE
41268
0
0
Vanguard FTSE All-Wld ex-US Sm
ETF
922042718
317
2370
SH
SOLE
0
0
2370
Vanguard FTSE All-World Ex-US
ETF
922042775
14787
242567
SH
SOLE
193385
0
49182
Vanguard FTSE Developed Market
ETF
921943858
1117
22125
SH
SOLE
20835
0
1290
Vanguard FTSE Emerging Markets
ETF
922042858
8880
177566
SH
SOLE
169821
0
7745
Vanguard Global ex-US Real Est
ETF
922042676
2
43
SH
SOLE
43
0
0
Vanguard Growth VIPERs
ETF
922908736
1880
6481
SH
SOLE
6425
0
56
Vanguard Health Care ETF
ETF
92204A504
64
260
SH
SOLE
260
0
0
Vanguard High Dividend Yield E
ETF
921946406
3885
37590
SH
SOLE
36641
0
949
Vanguard Industrials ETF
ETF
92204A603
2253
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
1483
3695
SH
SOLE
3695
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
4314
65319
SH
SOLE
65319
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
495
2464
SH
SOLE
2464
0
0
Vanguard Mid-Cap ETF
ETF
922908629
5473
23118
SH
SOLE
3831
0
19287
Vanguard Mid-Cap Growth ETF
ETF
922908538
127
536
SH
SOLE
536
0
0
Vanguard Mid-Cap Value
ETF
922908512
450
3220
SH
SOLE
3220
0
0
Vanguard REIT Index ETF
ETF
922908553
323
3172
SH
SOLE
2891
0
281
Vanguard Russell 2000 Value ET
ETF
92206C649
3372
24000
SH
SOLE
0
0
24000
Vanguard S&P 500 ETF
ETF
922908363
77264
195903
SH
SOLE
191712
0
4191
Vanguard S&P 500 Growth Index
ETF
921932505
346
1297
SH
SOLE
1083
0
214
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
1089
6113
SH
SOLE
6113
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
163
807
SH
SOLE
807
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
9375
42873
SH
SOLE
11269
0
31604
Vanguard Small Cap Growth VIPE
ETF
922908595
11418
40756
SH
SOLE
3961
0
36795
Vanguard Small Cap Value VIPER
ETF
922908611
14363
84857
SH
SOLE
6982
0
77875
Vanguard Total International S
ETF
921909768
194
3068
SH
SOLE
2866
0
202
Vanguard Total Stock Market VI
ETF
922908769
25590
115240
SH
SOLE
53689
0
61551
Vanguard Total World Stock Ind
ETF
922042742
1310
12868
SH
SOLE
3578
0
9290
Vanguard Utilities ETF
ETF
92204A876
546
3926
SH
SOLE
3902
0
24
Vanguard Value ETF
ETF
922908744
122
902
SH
SOLE
731
0
171
Wisdom Tree U.S. ESG Fund
ETF
97717W596
8
165
SH
SOLE
165
0
0
WisdomTree EM ex-State-Owned E
ETF
97717X578
3
90
SH
SOLE
90
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
131
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
23
SH
SOLE
23
0
0
Preferred Apt Community Warran
WT
74063B369
0
100
SH
SOLE
100
0
0
Brookfield Business Partners L
LTD
G16234109
2
36
SH
SOLE
36
0
0
Energy Transfer LP
LTD
29273V100
20
2126
SH
SOLE
2126
0
0
Enterprise Prods Partners L P
LTD
293792107
198
9139
SH
SOLE
9139
0
0
Magellan Midstream Partners LP
LTD
559080106
195
4274
SH
SOLE
4274
0
0