0001550075-22-000003.txt : 20220308
0001550075-22-000003.hdr.sgml : 20220308
20220308162444
ACCESSION NUMBER: 0001550075-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220308
DATE AS OF CHANGE: 20220308
EFFECTIVENESS DATE: 20220308
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: 22722058
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
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0001550075
XXXXXXXX
12-31-2021
12-31-2021
Bartlett & Co. LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-14973
N
Jared Calvert
Chief Compliance Officer
513-345-6251
Jared B Calvert
Cincinnati
OH
03-08-2022
0
408
5897813
false
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1753
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26122
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002824100
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763173
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COM
00287Y109
15167
112017
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92
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1161
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888
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COM
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400
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753
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COM
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314
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COM
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278
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116
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51878
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399
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COM
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COM
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C T I Biopharma Corp
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COM
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COM
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299
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69424
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469
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192446102
219
2465
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ETF FI
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119025
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10293
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COM
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COM
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417
11211
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SOLE
9711
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1500
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COM
22160K105
88962
156707
SH
SOLE
106477
0
50206
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COM
H17182108
1031
13600
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CSX Corp
COM
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2903
77197
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Cullen Frost Bankers
COM
229899109
14528
115237
SH
SOLE
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COM
126650100
897
8693
SH
SOLE
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Danaher Corp
COM
235851102
27044
82146
SH
SOLE
9253
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72893
Deere & Co
COM
244199105
64618
187880
SH
SOLE
181594
0
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Denali Therapeutics I N
COM
24823R105
756
16943
SH
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ADR
25243Q205
26005
118132
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640
Dimensional U S Core Equity 2 ETF
EX TRD EQ FD
25434V708
384
13248
SH
SOLE
13248
0
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Discover Finl S
COM
254709108
223
1926
SH
SOLE
1209
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717
DNP Select Income CF
EX TRD EQ FD
23325P104
1757
160656
SH
SOLE
159050
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1606
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COM
25746U109
654
8331
SH
SOLE
2883
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5448
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COM
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1356
22882
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SOLE
22882
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COM
260003108
920
5066
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SOLE
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227
Dow Inc
COM
260557103
275
4856
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2817
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2039
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COM
26142R104
275
10000
SH
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10000
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PFD
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96501
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128130
Duke Energy Corp
COM
26441C204
60903
580580
SH
SOLE
473257
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107263
DuPont De Nemours Inc
COM
26614N102
528
6535
SH
SOLE
4859
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1676
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COM
G29183103
8253
47757
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41868
Ecolab Inc
COM
278865100
234
996
SH
SOLE
935
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61
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COM
28176E108
879
6783
SH
SOLE
6408
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375
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COM
291011104
13177
141736
SH
SOLE
108685
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33051
Enbridge Inc F
COM
29250N105
62437
1597551
SH
SOLE
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479830
Eog Resources Inc
COM
26875P101
295
3322
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SOLE
3322
0
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COM
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536
1449
SH
SOLE
200
0
1249
Everest Re Group LTD F
COM
G3223R108
501
1828
SH
SOLE
290
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1538
Expedia Group Inc.
COM
30212P303
361
2000
SH
SOLE
2000
0
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COM
30231G102
8900
145455
SH
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129046
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16409
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COM
302491303
617
5590
SH
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5590
0
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Fastenal Co
COM
311900104
292
4560
SH
SOLE
3712
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848
Fedex Corp
COM
31428X106
46979
181639
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39638
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COM
31620M106
34841
319207
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COM
316773100
3449
78644
SH
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78344
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300
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COM
31946M103
332
400
SH
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0
400
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COM
336433107
205
2350
SH
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2350
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COM
337738108
505
4868
SH
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3990
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878
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COM
34417P100
3416
57202
SH
SOLE
57202
0
0
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COM
34964C106
339
3175
SH
SOLE
1350
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1825
Gabelli Divid
PFD
36242H708
261
10395
SH
SOLE
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0
10395
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COM
369550108
32746
157076
SH
SOLE
137216
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19860
General Electric Co
COM
369604301
642
6794
SH
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2045
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COM
370334104
360
5341
SH
SOLE
5341
0
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General Motors Co
COM
37045V100
257
4387
SH
SOLE
4087
0
300
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COM
372460105
467
3312
SH
SOLE
2704
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608
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COM
375558103
257
3537
SH
SOLE
1937
0
1600
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COM
38141G104
489
1278
SH
SOLE
666
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612
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COM
427866108
724
3743
SH
SOLE
3443
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300
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COM
42824C109
217
13627
SH
SOLE
13627
0
0
Home Depot Inc
COM
437076102
12504
30129
SH
SOLE
21871
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8258
Honeywell Intl Inc
COM
438516106
3200
15349
SH
SOLE
9183
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6166
Horizon Therapeutics P F
COM
G46188101
1185
11000
SH
SOLE
11000
0
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HP Inc.
COM
40434L105
539
14227
SH
SOLE
14227
0
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Hubbell Inc
COM
443510607
396
1900
SH
SOLE
200
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1700
Huntington Bancshs
COM
446150104
664
42628
SH
SOLE
7273
0
35355
IBM Corp
COM
459200101
4867
36415
SH
SOLE
34203
0
2212
Idex Corp
COM
45167R104
1335
5650
SH
SOLE
0
0
5650
Illinois Tool Works
COM
452308109
59791
241313
SH
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115203
0
126110
Intel Corp
COM
458140100
17000
330106
SH
SOLE
268060
0
62046
Intercontinental Exc
COM
45866F104
469
3429
SH
SOLE
3345
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84
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COM
461202103
749
1165
SH
SOLE
1165
0
0
Intuitive Surgical
COM
46120E602
1901
5292
SH
SOLE
0
0
5292
Invesco QQQ Trust
EX TRD EQ FD
46090E103
1382
3474
SH
SOLE
3148
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326
Invesco S&P 500 Low Volatility ETF
EX TRD EQ FD
46138E354
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10121
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SOLE
10121
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ETF FI
464287457
246
2875
SH
SOLE
2125
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750
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EX TRD EQ FD
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209
3767
SH
SOLE
1075
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2692
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EX TRD EQ FD
46432F842
57495
769186
SH
SOLE
731537
0
37234
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EX TRD EQ FD
46434G103
15200
253926
SH
SOLE
242388
0
11169
iShares Core S&P 500 ETF
EX TRD EQ FD
464287200
8458
17733
SH
SOLE
14492
0
3241
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EX TRD EQ FD
464287507
4316
15247
SH
SOLE
11477
0
3770
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EX TRD EQ FD
464287804
17776
155236
SH
SOLE
134299
0
20824
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ETF FI
464287226
70287
616116
SH
SOLE
594881
0
20536
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ETF FI
46435U549
3327
60264
SH
SOLE
59054
0
1210
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ETF FI
46435G243
1659
64673
SH
SOLE
63357
0
1316
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ETF FI
46429B655
2487
49024
SH
SOLE
35974
0
13050
iShares High Yield Corporat Bond ETF
ETF FI
46434V407
13099
289151
SH
SOLE
247152
0
41779
iShares iBoxx Invt Grade Bond ETF
ETF FI
464287242
413
3120
SH
SOLE
3052
0
68
iShares MBS ETF IV
ETF FI
464288588
3234
30107
SH
SOLE
29312
0
795
iShares Morningstar Small Cap ETF
EX TRD EQ FD
464288505
206
3600
SH
SOLE
3600
0
0
iShares MSCI EAFE ETF
EX TRD EQ FD
464287465
10473
132917
SH
SOLE
81902
0
51015
iShares MSCI EAFE Small Cap ETF
EX TRD EQ FD
464288273
7007
95786
SH
SOLE
11009
0
84777
iShares MSCI Emerging Markets ETF
EX TRD EQ FD
464287234
1647
33710
SH
SOLE
32585
0
1125
iShares MSCI KLD 400 Social Indx ETF
EX TRD EQ FD
464288570
471
5073
SH
SOLE
757
0
4316
iShares MSCI USA Esg Select ETF
EX TRD EQ FD
464288802
328
3087
SH
SOLE
2137
0
950
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EX TRD EQ FD
464287556
1518
9947
SH
SOLE
9827
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120
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ETF FI
464288414
7906
67994
SH
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2934
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ETF FI
464288687
1881
47714
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SOLE
46482
0
1232
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EX TRD EQ FD
464287622
1515
5730
SH
SOLE
1685
0
4045
iShares Russell 1000 Growth ETF
EX TRD EQ FD
464287614
725
2371
SH
SOLE
1956
0
415
iShares Russell 1000 Value ETF
EX TRD EQ FD
464287598
214
1274
SH
SOLE
996
0
278
iShares Russell 2000 ETF
EX TRD EQ FD
464287655
3993
17948
SH
SOLE
12240
0
5708
iShares Russell 2000 Growth ETF
EX TRD EQ FD
464287648
3047
10399
SH
SOLE
4151
0
6248
iShares Russell 2000 Value ETF
EX TRD EQ FD
464287630
3407
20517
SH
SOLE
12332
0
8185
iShares Russell 3000 ETF
EX TRD EQ FD
464287689
382
1375
SH
SOLE
1300
0
75
iShares Russell Mid Cap ETF
EX TRD EQ FD
464287499
7575
91257
SH
SOLE
33160
0
58097
iShares Russell Mid Cap Growth ETF
EX TRD EQ FD
464287481
16198
140563
SH
SOLE
124943
0
15467
iShares Russell Mid Cap Value ETF
EX TRD EQ FD
464287473
11135
90986
SH
SOLE
87267
0
3610
iShares S&P 500 Growth ETF
EX TRD EQ FD
464287309
708
8463
SH
SOLE
7938
0
525
iShares S&P 500 Value ETF
EX TRD EQ FD
464287408
6612
42214
SH
SOLE
40782
0
1406
iShares S&P Small Cap 600 ETF
EX TRD EQ FD
464287879
322
3082
SH
SOLE
3082
0
0
iShares Select Dividend ETF
EX TRD EQ FD
464287168
1051
8574
SH
SOLE
4399
0
4175
iShares TIPS Bond ETF
ETF FI
464287176
10433
80753
SH
SOLE
67819
0
12934
iShares Total US Stock Market ETF
EX TRD EQ FD
464287150
648
6057
SH
SOLE
5257
0
800
iShares TR Esg Aw (msci Eafe)
EX TRD EQ FD
46435G516
395
4964
SH
SOLE
4640
0
324
iShares TR Is 1 5 YR In GR CR BD ETF
ETF FI
464288646
17628
327176
SH
SOLE
243392
0
83732
iShares TRT Is 5 10 Inv GR CR BD ETF
ETF FI
464288638
1155
19494
SH
SOLE
16760
0
2734
iShares U.S. Consumer Services ETF
EX TRD EQ FD
464287580
423
5032
SH
SOLE
5032
0
0
iShares US Basic Materials ETF
EX TRD EQ FD
464287838
478
3413
SH
SOLE
3318
0
95
iShares US Healthcare ETF
EX TRD EQ FD
464287762
1026
3415
SH
SOLE
3415
0
0
iShares US Industrials ETF
EX TRD EQ FD
464287754
630
5586
SH
SOLE
5586
0
0
iShares US Technology ETF
EX TRD EQ FD
464287721
3154
27470
SH
SOLE
27470
0
0
Ishs MSCI Emerg MRKT Min Vol FCT ETF
EX TRD EQ FD
464286533
464
7382
SH
SOLE
7052
0
330
Iteris Inc New Com
COM
46564T107
181
45366
SH
SOLE
6461
0
38905
J M Smucker Co
COM
832696405
1169
8605
SH
SOLE
7265
0
1340
Johnson & Johnson
COM
478160104
65923
385356
SH
SOLE
275712
0
109608
JPMorgan Chase & Co
COM
46625H100
107609
679564
SH
SOLE
455279
0
224245
JPMorgan Ultra Short Income ETF
ETF FI
46641Q837
7392
146369
SH
SOLE
146369
0
0
Kellogg Co
COM
487836108
569
8836
SH
SOLE
8236
0
600
Kimberly Clark Corp
COM
494368103
4746
32990
SH
SOLE
25044
0
7946
Kroger Co
COM
501044101
2019
44617
SH
SOLE
37142
0
7475
L S I Industries Inc
COM
50216C108
180
26256
SH
SOLE
26256
0
0
L3harris Technologies Inc.
COM
502431109
7101
33299
SH
SOLE
5907
0
27392
Lab Co Of Amer HLDG
COM
50540R409
52654
167576
SH
SOLE
154994
0
12560
Learning Tree Intl
COM
522015106
19
15340
SH
SOLE
15340
0
0
Lilly Eli & Co
COM
532457108
6133
22202
SH
SOLE
14628
0
7574
Linde PLC F
COM
G5494J103
75729
218597
SH
SOLE
213173
0
5399
Lockheed Martin Corp
COM
539830109
6048
17017
SH
SOLE
5660
0
11357
Loews Corp
COM
540424108
318
5500
SH
SOLE
5500
0
0
Lowes Cos Inc
COM
548661107
151072
584464
SH
SOLE
341424
0
243000
M & T Bank Corp
COM
55261F104
600
3904
SH
SOLE
3904
0
0
Manulife Finl F
COM
56501R106
818
42879
SH
SOLE
42879
0
0
Marathon Pete Corp
COM
56585A102
489
7646
SH
SOLE
0
0
7646
Marriott Intl Inc Class A
COM
571903202
728
4408
SH
SOLE
793
0
3615
Marsh & MC Lennan Co
COM
571748102
1270
7304
SH
SOLE
7217
0
87
Martin Marietta Matr
COM
573284106
1233
2799
SH
SOLE
2699
0
100
Mastercard Inc Class A
COM
57636Q104
124564
346671
SH
SOLE
331069
0
15580
MC Cormick & Co Inc
COM
579780206
33775
348266
SH
SOLE
347016
0
1250
McDonalds Corp
COM
580135101
46076
171883
SH
SOLE
157174
0
14689
Mckesson Corp
COM
58155Q103
381
1531
SH
SOLE
1531
0
0
Medtronic PLC F
COM
G5960L103
3022
29040
SH
SOLE
4335
0
24705
Merck & Co. Inc.
COM
58933Y105
13756
177942
SH
SOLE
126303
0
51639
Meta Platforms Inc Class A
COM
30303M102
38638
114875
SH
SOLE
109117
0
5726
Microchip Technology
COM
595017104
704
8082
SH
SOLE
884
0
7198
Micron Technology
COM
595112103
254
2722
SH
SOLE
2722
0
0
Microsoft Corp
COM
594918104
328042
975388
SH
SOLE
728816
0
246494
Mindpix Corp Com New
EX TRD EQ FD
602673204
1
1200000
SH
SOLE
0
0
1200000
Mondelez Intl Class A
COM
609207105
11889
178348
SH
SOLE
27626
0
150722
Moodys Corp Com
COM
615369105
996
2550
SH
SOLE
0
0
2550
Morgan Stanley
COM
617446448
523
5325
SH
SOLE
3164
0
2161
Motley Fool Global Opportunities ETF
EX TRD EQ FD
74933W635
290
9032
SH
SOLE
9032
0
0
Motorola Solutions
COM
620076307
419
1538
SH
SOLE
1078
0
460
Nestle S A F Sponsored ADR
ADR
641069406
45373
323355
SH
SOLE
67105
0
256250
Netapp Inc
COM
64110D104
414
4500
SH
SOLE
0
0
4500
Neuberger Berman Municip
ETF FI
64124P101
1294
84123
SH
SOLE
82923
0
1200
Nextera Energy Inc
COM
65339F101
81271
870512
SH
SOLE
696722
0
173640
Nike Inc Class B
COM
654106103
56810
340850
SH
SOLE
328439
0
12367
Norfolk Southern Co
COM
655844108
27246
91518
SH
SOLE
89273
0
2245
Northern Trust Corp
COM
665859104
3111
25891
SH
SOLE
1725
0
24166
Novartis AG F Sponsored ADR
ADR
66987V109
18892
215985
SH
SOLE
215191
0
794
Novo-Nordisk A S F Sponsored ADR
ADR
670100205
6098
54449
SH
SOLE
53194
0
1255
Nuveen Arizona QLTY MNCP
ETF FI
67061W104
818
51150
SH
SOLE
46150
0
0
Nuveen Clifornia Qulty M
ETF FI
67066Y105
688
44000
SH
SOLE
44000
0
0
Nuveen Ohio QLTY MNCPL I
ETF FI
670980101
5740
359398
SH
SOLE
359398
0
0
Nvidia Corp
COM
67066G104
1025
3486
SH
SOLE
1562
0
1924
NXP Semiconductors F
COM
N6596X109
295
1290
SH
SOLE
1290
0
0
Old Second BNCP Inc
COM
680277100
214
17000
SH
SOLE
0
0
17000
Omega Hlthcare Invts REIT
COM
681936100
216
7300
SH
SOLE
0
0
7300
Oracle Corp
COM
68389X105
3291
37737
SH
SOLE
26307
0
11430
Otis Worldwide Corp
COM
68902V107
1639
18826
SH
SOLE
17632
0
1194
Paccar Inc
COM
693718108
749
8350
SH
SOLE
8350
0
0
Parker-Hannifin Corp
COM
701094104
695
2185
SH
SOLE
2185
0
0
Paypal Holdings Incorpor
COM
70450Y103
984
5219
SH
SOLE
3015
0
2204
Pepsico Inc
COM
713448108
110525
632637
SH
SOLE
528041
0
104596
Pfizer Inc
COM
717081103
11068
187437
SH
SOLE
127343
0
60094
Philip Morris Intl
COM
718172109
1923
20009
SH
SOLE
10464
0
9545
Phillips 66
COM
718546104
986
13603
SH
SOLE
3174
0
10429
PIMCO Active Bond ETF
ETF FI
72201R775
505
4603
SH
SOLE
4603
0
0
PIMCO Enhanced SHRT Maturty Actv ETF
ETF FI
72201R833
833
8200
SH
SOLE
8200
0
0
PNC Finl Services
COM
693475105
3040
15163
SH
SOLE
15113
0
50
PNC Finl SVC
PFD
693475857
2405
93434
SH
SOLE
91064
0
2370
PPG Industries Inc
COM
693506107
995
5771
SH
SOLE
3307
0
2464
Procter & Gamble
COM
742718109
153157
936279
SH
SOLE
848549
0
87471
Prologis Inc. REIT
COM
74340W103
224
1333
SH
SOLE
372
0
961
Prudential Fin
PFD
744320805
915
33760
SH
SOLE
22325
0
11435
Public Storage
PFD
74460W594
1781
67414
SH
SOLE
67414
0
0
Public Storage
PFD
74460W644
3994
146952
SH
SOLE
84543
0
62409
Public Storage REIT
COM
74460D109
768
2050
SH
SOLE
64
0
1986
Qualcomm Inc
COM
747525103
24030
131404
SH
SOLE
108349
0
23055
Raytheon Technologies Co
COM
75513E101
15348
178346
SH
SOLE
156334
0
22012
Regeneron Pharms Inc
COM
75886F107
217
344
SH
SOLE
0
0
344
Rockwell Automation
COM
773903109
13730
39360
SH
SOLE
4074
0
35286
Royal Dutch Shell F Sponsored ADR
ADR
780259206
226
5213
SH
SOLE
3687
0
1526
S&P Global Inc Com
COM
78409V104
31958
67719
SH
SOLE
56042
0
11660
Salesforce Com
COM
79466L302
68508
269579
SH
SOLE
180869
0
88665
Schwab Emerging Markets Equity ETF
EX TRD EQ FD
808524706
1397
47156
SH
SOLE
46906
0
250
Schwab Fundamental US Large Co ETF
EX TRD EQ FD
808524771
15019
256224
SH
SOLE
216564
0
39560
Schwab International Equity ETF
EX TRD EQ FD
808524805
4387
112737
SH
SOLE
112733
0
0
Schwab Short Term US Treasury ETF
ETF FI
808524862
336
6609
SH
SOLE
6609
0
0
Schwab US Aggregate Bond ETF
ETF FI
808524839
6378
118325
SH
SOLE
117540
0
785
Schwab US Broad Market ETF
EX TRD EQ FD
808524102
25215
223085
SH
SOLE
223044
0
35
Schwab US Dividend Equity ETF
EX TRD EQ FD
808524797
995
12310
SH
SOLE
8873
0
3437
Schwab US Large Cap ETF
EX TRD EQ FD
808524201
4999
43913
SH
SOLE
43913
0
0
Schwab US Large Cap Growth ETF
EX TRD EQ FD
808524300
2248
13726
SH
SOLE
13726
0
0
Schwab US Large Cap Value ETF
EX TRD EQ FD
808524409
383
5228
SH
SOLE
5228
0
0
Schwab US Small Cap ETF
EX TRD EQ FD
808524607
2489
24304
SH
SOLE
24304
0
0
Seagate Technology HLDGS PB LTD Co
COM
G7997R103
487
4285
SH
SOLE
4285
0
0
Select Sector Health Care SPDR ETF
EX TRD EQ FD
81369Y209
2811
19954
SH
SOLE
19244
0
710
Select STR Financial Select SPDR ETF
EX TRD EQ FD
81369Y605
382
9785
SH
SOLE
9785
0
0
Sherwin Williams Co
COM
824348106
1174
3333
SH
SOLE
2133
0
1200
Shopify Inc F Class A
COM
82509L107
207
150
SH
SOLE
100
0
50
Skyworks Solutions
COM
83088M102
463
2985
SH
SOLE
200
0
2785
Southern Co
COM
842587107
755
11008
SH
SOLE
5208
0
5800
Southwest Airlines
COM
844741108
200
4675
SH
SOLE
2300
0
2375
SPDR Bloomberg Barclays High Yield Bond ETF
ETF FI
78468R622
675
6218
SH
SOLE
4070
0
2148
SPDR Dow Jones Indl (average Et Ut Ser 1)
EX TRD EQ FD
78467X109
240
660
SH
SOLE
400
0
260
SPDR Fund Consumer Discre Select ETF
EX TRD EQ FD
81369Y407
5511
26959
SH
SOLE
26759
0
200
SPDR Fund Materials Select Sectr ETF
EX TRD EQ FD
81369Y100
690
7615
SH
SOLE
7615
0
0
SPDR Gold Shares ETF
EX TRD EQ FD
78463V107
513
3002
SH
SOLE
2942
0
60
SPDR S&P 500 ETF
EX TRD EQ FD
78462F103
12880
27024
SH
SOLE
16460
0
10564
SPDR S&P Biotech ETF
EX TRD EQ FD
78464A870
442
3945
SH
SOLE
3945
0
0
SPDR S&P Dividend ETF
EX TRD EQ FD
78464A763
410
3178
SH
SOLE
3178
0
0
SPDR S&P Midcap 400 ETF
EX TRD EQ FD
78467Y107
28676
55235
SH
SOLE
54405
0
830
Splunk Inc
COM
848637104
289
2500
SH
SOLE
2500
0
0
Stanley Black & Deck
COM
854502101
1456
7720
SH
SOLE
1485
0
6235
Starbucks Corp
COM
855244109
33033
282405
SH
SOLE
26933
0
255472
Stryker Corp
COM
863667101
2042
7617
SH
SOLE
6561
0
1056
SVB Finl Group
COM
78486Q101
600
885
SH
SOLE
885
0
0
Synchrony Finl
COM
87165B103
357
7700
SH
SOLE
3000
0
4700
Sysco Corp
COM
871829107
9320
118650
SH
SOLE
51831
0
66819
T Rowe Price Group
COM
74144T108
47832
243247
SH
SOLE
191159
0
52058
Takeda Pharma Co F Sponsored ADR
ADR
874060205
285
20932
SH
SOLE
20781
0
151
Target Corp
COM
87612E106
7280
31457
SH
SOLE
29336
0
2121
Technology Select Sector SPDR ETF
EX TRD EQ FD
81369Y803
6852
39406
SH
SOLE
37406
0
2000
Teleflex Incorporate
COM
879369106
319
970
SH
SOLE
770
0
200
Tesla Inc
COM
88160R101
12762
12076
SH
SOLE
10663
0
1398
Texas Instruments
COM
882508104
615
3261
SH
SOLE
1954
0
1307
Texas Pacific Land Corp
COM
88262P102
2092
1675
SH
SOLE
0
0
1675
The Allstate Cor
PFD
020002309
294
11130
SH
SOLE
11130
0
0
The Charles S
PFD
808513600
294
11555
SH
SOLE
11555
0
0
The Coca-Cola Co
COM
191216100
9793
165386
SH
SOLE
108718
0
56668
The Macerich Co REIT
COM
554382101
346
20000
SH
SOLE
0
0
20000
The Southern Co
PFD
842587883
1912
73541
SH
SOLE
53541
0
20000
The Southern Co
PFD
842587800
1321
48710
SH
SOLE
35790
0
12920
Thermo Fisher SCNTFC
COM
883556102
89306
133796
SH
SOLE
72704
0
61074
TJX Companies Inc
COM
872540109
84357
1111137
SH
SOLE
1043706
0
67341
Tomra Systems Asa Spon A D R
ADR
889905204
216
3000
SH
SOLE
3000
0
0
Travelers Companies
COM
89417E109
6838
43713
SH
SOLE
3483
0
40230
Truist Finl C
PFD
89832Q745
2096
75479
SH
SOLE
75369
0
110
Truist Finl Corp
COM
89832Q109
728
12442
SH
SOLE
7417
0
5025
U.S. Bancorp
PFD
902973759
302
11225
SH
SOLE
11225
0
0
Unilever PLC F Sponsored ADR
ADR
904767704
396
7362
SH
SOLE
1937
0
5425
Union Pacific Corp
COM
907818108
41328
164048
SH
SOLE
46760
0
117288
United Parcel SRVC Class B
COM
911312106
23511
109689
SH
SOLE
26115
0
83574
Unitedhealth GRP Inc
COM
91324P102
62039
123550
SH
SOLE
112218
0
11310
US Bancorp
COM
902973304
38989
688557
SH
SOLE
649844
0
38713
Vaneck Vectors Long Muni ETF
ETF FI
92189F536
2030
93826
SH
SOLE
92456
0
1370
Vaneck Vectors Short Muni ETF
ETF FI
92189F528
3909
218250
SH
SOLE
89209
0
129041
Vanguard Consumer Staple ETF
EX TRD EQ FD
92204A207
2751
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation ETF
EX TRD EQ FD
921908844
3924
22845
SH
SOLE
13237
0
9608
Vanguard Esg Internatnl Stock ETF
EX TRD EQ FD
921910725
623
10050
SH
SOLE
50
0
10000
Vanguard Extended Market ETF
EX TRD EQ FD
922908652
9941
54366
SH
SOLE
54056
0
310
Vanguard Financials ETF
EX TRD EQ FD
92204A405
3985
41268
SH
SOLE
41268
0
0
Vanguard FTSE All World Ex US ETF
EX TRD EQ FD
922042775
14778
241157
SH
SOLE
190825
0
50332
Vanguard FTSE Developed Markets ETF
EX TRD EQ FD
921943858
1112
21772
SH
SOLE
19807
0
1290
Vanguard FTSE Emerging Markets ETF
EX TRD EQ FD
922042858
8630
174477
SH
SOLE
165492
0
8830
Vanguard Growth ETF
EX TRD EQ FD
922908736
1998
6226
SH
SOLE
6170
0
56
Vanguard High Dividend Yield ETF
EX TRD EQ FD
921946406
4007
35746
SH
SOLE
34797
0
949
Vanguard Industrials ETF
EX TRD EQ FD
92204A603
2433
11990
SH
SOLE
11990
0
0
Vanguard Information Technology ETF
EX TRD EQ FD
92204A702
1696
3701
SH
SOLE
3701
0
0
Vanguard Intermediate Term Cor ETF
ETF FI
92206C870
74686
805158
SH
SOLE
706651
0
97683
Vanguard Internatnl HGH DIV YLD ETF
EX TRD EQ FD
921946794
4201
62536
SH
SOLE
62536
0
0
Vanguard Large Cap ETF
EX TRD EQ FD
922908637
539
2439
SH
SOLE
2439
0
0
Vanguard Mid Cap ETF
EX TRD EQ FD
922908629
6065
23805
SH
SOLE
3016
0
20789
Vanguard Mid Cap Value ETF
EX TRD EQ FD
922908512
484
3220
SH
SOLE
3220
0
0
Vanguard Mortgage Backed Sec ETF
ETF FI
92206C771
41486
785124
SH
SOLE
757763
0
26814
Vanguard Muni BND Tax Exempt ETF
ETF FI
922907746
2618
47673
SH
SOLE
47673
0
0
Vanguard Real Estate ETF
EX TRD EQ FD
922908553
2160
18620
SH
SOLE
18339
0
281
Vanguard Russell 2000 Value ETF
EX TRD EQ FD
92206C649
3487
24000
SH
SOLE
0
0
24000
Vanguard S&P 500 ETF
EX TRD EQ FD
922908363
84443
193424
SH
SOLE
188723
0
4437
Vanguard S&P 500 Growth ETF
EX TRD EQ FD
921932505
391
1297
SH
SOLE
1083
0
214
Vanguard S&P Mid Cap 400 ETF
EX TRD EQ FD
921932885
1171
6113
SH
SOLE
6113
0
0
Vanguard Short Term Cor BD ETF
ETF FI
92206C409
72475
891887
SH
SOLE
564215
0
327012
Vanguard Short-Term Bond ETF
ETF FI
921937827
32032
396285
SH
SOLE
67520
0
328765
Vanguard SHRT Inf Prot Sec Index ETF
ETF FI
922020805
587
11426
SH
SOLE
5851
0
5575
Vanguard Small Cap ETF
EX TRD EQ FD
922908751
9550
42252
SH
SOLE
8564
0
33688
Vanguard Small Cap Growth ETF
EX TRD EQ FD
922908595
11445
40615
SH
SOLE
4558
0
36057
Vanguard Small Cap Value ETF
EX TRD EQ FD
922908611
15095
84398
SH
SOLE
7483
0
76915
Vanguard Total Bond Market ETF
ETF FI
921937835
1957
23093
SH
SOLE
20515
0
2578
Vanguard Total International BND ETF
ETF FI
92203J407
211
3826
SH
SOLE
3826
0
0
Vanguard Total Stock Market ETF
EX TRD EQ FD
922908769
28623
118552
SH
SOLE
56791
0
61488
Vanguard Total World Stock ETF
EX TRD EQ FD
922042742
1356
12625
SH
SOLE
3460
0
9165
Vanguard Ultra Short Bond ETF
ETF FI
92203C303
1465
29325
SH
SOLE
29325
0
0
Vanguard Utilities ETF
EX TRD EQ FD
92204A876
614
3926
SH
SOLE
3902
0
24
Vanguard World FD (esg US STK Etf)
EX TRD EQ FD
921910733
685
7790
SH
SOLE
7790
0
0
Vasamed Inc
COM
92834L102
0
24613
SH
SOLE
24613
0
0
Verizon Communication
COM
92343V104
34184
657893
SH
SOLE
592288
0
65605
VF Corp
COM
918204108
9470
129336
SH
SOLE
120262
0
9074
VGRD FTSE All WRLD Ex US SML Cap ETF
EX TRD EQ FD
922042718
311
2324
SH
SOLE
24
0
2300
Viatris Inc
COM
92556V106
143
10570
SH
SOLE
8803
0
1767
Visa Inc Class A
COM
92826C839
3397
15675
SH
SOLE
6955
0
8720
Vornado Realty
PFD
929042810
231
8600
SH
SOLE
8600
0
0
Vulcan Materials Com
COM
929160109
1620
7805
SH
SOLE
0
0
7805
W E C Energy Group Inc
COM
92939U106
9873
101707
SH
SOLE
94898
0
6809
Walgreens Boots Alli
COM
931427108
1638
31403
SH
SOLE
21272
0
10131
WalMart Inc
COM
931142103
20491
141306
SH
SOLE
10392
0
130914
Walt Disney Co
COM
254687106
101869
657689
SH
SOLE
437490
0
220143
Waste Management Inc
COM
94106L109
50689
303706
SH
SOLE
293375
0
10271
Wells Fargo & Co
COM
949746101
1430
29814
SH
SOLE
19965
0
9849
Western Union Co
COM
959802109
410
23000
SH
SOLE
1500
0
21500
Weyerhaeuser Co REIT
COM
962166104
236
5719
SH
SOLE
5719
0
0
WW Grainger Inc
COM
384802104
627
1209
SH
SOLE
335
0
874
Xilinx Inc
COM
983919101
1320
6225
SH
SOLE
6225
0
0
Yum Brands Inc
COM
988498101
4924
35458
SH
SOLE
35158
0
300
Yum China Holdings Inc
COM
98850P109
1723
34570
SH
SOLE
34170
0
400
Zimmer Biomet HLDGS
COM
98956P102
333
2618
SH
SOLE
1798
0
820
Zoetis Inc Class A
COM
98978V103
397
1625
SH
SOLE
1400
0
225