0002010186-24-000013.txt : 20240214
0002010186-24-000013.hdr.sgml : 20240214
20240213202047
ACCESSION NUMBER: 0002010186-24-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002010186
ORGANIZATION NAME:
IRS NUMBER: 823939580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23769
FILM NUMBER: 24631378
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 3126309666
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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0002010186
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03-31-2021
03-31-2021
BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-23769
000292246
801-112635
N
KIMBERLY GEARY
CCO
3125887777
KIMBERLY GEARY
CHICAGO
IL
02-13-2024
0
1114
4974213914
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INFORMATION TABLE
2
Q12021.xml
Advent Convertible and Income
ETF
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14136
800
SH
SOLE
800
0
0
BlackRock Core Bond Common
ETF
09249E101
902154
57462
SH
SOLE
54062
0
3400
BlackRock Corp High Yld Fund
ETF
09255P107
71637
6102
SH
SOLE
6102
0
0
BlackRock Credit Allocation In
ETF
092508100
14959
1019
SH
SOLE
1019
0
0
Blackrock Ltd Duration Inc Tr
ETF
09249W101
31825
1900
SH
SOLE
0
0
1900
Blackrock Munivest Fund
ETF
09253R105
40162
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
17527
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
41317
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
30053
1700
SH
SOLE
1700
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3152408
129250
SH
SOLE
128750
0
500
Eaton Vance Limited Duration I
ETF
27828H105
3221
255
SH
SOLE
0
0
255
Eaton Vance Muni Inc Sh Ben In
ETF
27826U108
7670
557
SH
SOLE
0
0
557
Invesco California AMT-Free Mu
ETF
46138E206
34588
1250
SH
SOLE
1250
0
0
Invesco Municipal Trust
ETF
46131J103
8762
664
SH
SOLE
664
0
0
Invesco National AMT-Free Muni
ETF
46138E537
29971
1120
SH
SOLE
0
0
1120
Invesco Van Kampen Bond Fund
ETF
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6091
305
SH
SOLE
305
0
0
Invesco VRDO Tax-Free Weekly
ETF
46138G862
135496
5446
SH
SOLE
5446
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ETF
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ETF
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121181
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SOLE
1405
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0
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ETF
464287432
3386
25
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SOLE
25
0
0
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ETF
464287440
25070
222
SH
SOLE
200
0
22
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ETF
464288588
4791731
44196
SH
SOLE
43556
0
640
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ETF
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2591006
20646
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SOLE
8410
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12236
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ETF
464287226
64191162
563921
SH
SOLE
552339
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ETF
46434V613
65357
1239
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1239
0
0
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ETF
46435G243
849227
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SH
SOLE
32247
0
447
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ETF
46435U549
1663926
30408
SH
SOLE
30129
0
279
iShares Floating Rate Bond
ETF
46429B655
1842755
36289
SH
SOLE
36289
0
0
iShares iBoxx $ Investment Gra
ETF
464287242
500042
3845
SH
SOLE
3332
0
513
iShares iBoxx High Yield Corp
ETF
464288513
65821
755
SH
SOLE
755
0
0
iShares Intermediate-Term Corp
ETF
464288638
1949792
32919
SH
SOLE
30120
0
2799
iShares JPMorgan USD Emerg Mar
ETF
464288281
25042
230
SH
SOLE
230
0
0
iShares S&P National AMT-Free
ETF
464288414
7018588
60479
SH
SOLE
59314
0
1165
iShares S&P US Preferred Stock
ETF
464288687
5419277
141127
SH
SOLE
138221
0
2906
iShares Short-Term Corporate B
ETF
464288646
13742056
251318
SH
SOLE
194636
0
56682
iShares Short-Term National Mu
ETF
464288158
50244
466
SH
SOLE
466
0
0
iShares US Treasury Bond ETF
ETF
46429B267
57094
2180
SH
SOLE
1902
0
278
JP Morgan Ultra Short Income F
ETF
46641Q837
6940317
136742
SH
SOLE
135992
0
750
MFS Charter Income Trust
ETF
552727109
23912
2800
SH
SOLE
575
0
2225
MFS Intermediate Income Tr
ETF
55273C107
2697
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
1360066
85311
SH
SOLE
84111
0
1200
Nuveen AMT-Free QLTY Municipal
ETF
670657105
21663
1456
SH
SOLE
1456
0
0
Nuveen Arizona Quality Municip
ETF
67061W104
640680
42150
SH
SOLE
42150
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0
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ETF
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574208
38500
SH
SOLE
38500
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
131560
8108
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ETF
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9120
600
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600
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0
Nuveen Dividend Advantage Muni
ETF
67071L106
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435
SH
SOLE
435
0
0
Nuveen Ohio Quality Income
ETF
670980101
4757923
304057
SH
SOLE
304057
0
0
Nuveen PA Invt Qty
ETF
670972108
14416
1000
SH
SOLE
1000
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0
Nuveen Qty Pfd Inc Fd2
ETF
67072C105
33786
3458
SH
SOLE
3458
0
0
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ETF
72201R783
128934
1300
SH
SOLE
0
0
1300
PIMCO Active Bond ETF
ETF
72201R775
515885
4713
SH
SOLE
4713
0
0
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ETF
72201B101
81880
4450
SH
SOLE
4450
0
0
PIMCO Enhanced Short Maturity
ETF
72201R833
138598
1360
SH
SOLE
1360
0
0
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ETF
72201R866
25290
450
SH
SOLE
450
0
0
Putnam Premier Income
ETF
746853100
24759
5057
SH
SOLE
5057
0
0
Schwab Intermediate-Term US Tr
ETF
808524854
3046
54
SH
SOLE
54
0
0
Schwab Short-Term US Treasury
ETF
808524862
467383
9109
SH
SOLE
9109
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
6790057
125858
SH
SOLE
124873
0
985
Schwab US TIPS ETF
ETF
808524870
3180
52
SH
SOLE
52
0
0
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ETF
78468R622
644857
5927
SH
SOLE
4070
0
1857
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ETF
78464A359
41675
500
SH
SOLE
500
0
0
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ETF
78468R663
36783
402
SH
SOLE
402
0
0
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
49560
1000
SH
SOLE
1000
0
0
SPDR Nuveen Bloomberg Barclays
ETF
78468R721
88442
1712
SH
SOLE
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0
1712
SPDR Portfolio Inter Term Corp
ETF
78464A375
66700
1840
SH
SOLE
1840
0
0
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ETF
78464A474
30214
965
SH
SOLE
965
0
0
SPDR Portfolio Short Term Trea
ETF
78468R101
9965
325
SH
SOLE
325
0
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TCW Strategic Incm Fund
ETF
872340104
40215
7000
SH
SOLE
0
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7000
Vaneck Vectors AMT-Free Inter
ETF
92189H201
10865
212
SH
SOLE
212
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0
VanEck Vectors AMT-Free Long M
ETF
92189F536
1965792
91966
SH
SOLE
91966
0
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Vaneck Vectors AMT-Free Short
ETF
92189F528
3629619
201310
SH
SOLE
73494
0
127816
VanEck Vectors Fallen Angel Hi
ETF
92189F437
160
5
SH
SOLE
5
0
0
Vanguard Intermediate-term B
ETF
921937819
135313
1525
SH
SOLE
0
0
1525
Vanguard Intermediate Term Cor
ETF
92206C870
70977783
762957
SH
SOLE
672455
0
90502
Vanguard Mortgage-Backed Secur
ETF
92206C771
40280095
754732
SH
SOLE
737295
0
17437
Vanguard Short-Term Bond ETF
ETF
921937827
30753525
374176
SH
SOLE
49951
0
324225
Vanguard Short-Term Corp Bond
ETF
92206C409
71957156
872209
SH
SOLE
576548
0
295661
Vanguard Short-Term Inflation-
ETF
922020805
246104
4775
SH
SOLE
4500
0
275
Vanguard Tax-Exempt Bond ETF
ETF
922907746
2920399
53448
SH
SOLE
53448
0
0
Vanguard Total Bond Market ETF
ETF
921937835
2065135
24376
SH
SOLE
21798
0
2578
Vanguard Total International B
ETF
92203J407
237048
4150
SH
SOLE
4150
0
0
Western Asset Global High Inc
ETF
95766B109
21
2
SH
SOLE
2
0
0
Western Asset Infl Linked Opps
ETF
95766R104
1308574
107613
SH
SOLE
107613
0
0
Western Asset Muni Prtfd
ETF
95766P108
17212
1120
SH
SOLE
0
0
1120
Xtrackers USD High Yld Corpora
ETF
233051432
150
3
SH
SOLE
3
0
0
1st Source Corporation
COM
336901103
142740
3000
SH
SOLE
3000
0
0
2U Inc
COM
90214J101
38230
1000
SH
SOLE
0
0
1000
3M Company
COM
88579Y101
8118950
42137
SH
SOLE
17167
0
24970
Abbott Labs
COM
002824100
122605731
1023077
SH
SOLE
775368
0
247709
Abbvie Inc
COM
00287Y109
12764098
117946
SH
SOLE
102069
0
15877
Abercrombie & Fitch Co
COM
002896207
5661
165
SH
SOLE
165
0
0
Acadia Realty Trust
COM
004239109
5755
301
SH
SOLE
301
0
0
Accenture PLC - Class A
COM
G1151C101
80601022
291769
SH
SOLE
198349
0
93420
ACCO Brands Corp
COM
00081T108
1587
188
SH
SOLE
0
0
188
Addus HomeCare Corp
COM
006739106
104590
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
827144
1740
SH
SOLE
1192
0
548
Adtalem Global Education Inc
COM
00737L103
5219
132
SH
SOLE
0
0
132
Advanced Micro Devices Inc
COM
007903107
1963
25
SH
SOLE
25
0
0
Advansix Inc
COM
00773T101
1636
61
SH
SOLE
61
0
0
AerCap Holdings N.V.
COM
N00985106
114543
1950
SH
SOLE
1950
0
0
Affiliated Managers Group Inc
COM
008252108
1639
11
SH
SOLE
11
0
0
AFLAC Incorporated
COM
001055102
56452
1103
SH
SOLE
1103
0
0
AGCO Corp
COM
001084102
143650
1000
SH
SOLE
1000
0
0
AIA Group Ltd
COM
001317205
1553
32
SH
SOLE
32
0
0
Air Lease Corp Class A
COM
00912X302
230560
4690
SH
SOLE
4690
0
0
Air Products and Chemicals Inc
COM
009158106
2460425
8699
SH
SOLE
874
0
7825
Airbnb Inc
COM
009066101
15599
83
SH
SOLE
0
0
83
Alaska Air Group Inc
COM
011659109
1453
21
SH
SOLE
21
0
0
Alcon Inc
COM
H01301128
42178
601
SH
SOLE
586
0
15
Alexion Pharmaceuticals Inc
COM
015351109
7646
50
SH
SOLE
50
0
0
Align Technology Inc
COM
016255101
1083
2
SH
SOLE
2
0
0
Alliance Data Systems Corp
COM
018581108
2802
25
SH
SOLE
3
0
22
Alliant Energy Corporation
COM
018802108
15490
286
SH
SOLE
286
0
0
Allison Transmission Holdings
COM
01973R101
817
20
SH
SOLE
20
0
0
Allscripts Healthcare Solution
COM
01988P108
5255
350
SH
SOLE
0
0
350
Allstate Corp.
COM
020002101
772202
6671
SH
SOLE
1958
0
4713
Ally Financial Inc
COM
02005N100
8816
195
SH
SOLE
195
0
0
Alphabet Inc Class A
COM
02079K305
46394324
22494
SH
SOLE
18892
0
3602
Alphabet Inc Class C
COM
02079K107
133637634
64602
SH
SOLE
45551
0
19051
Altria Group Inc.
COM
02209S103
661835
12729
SH
SOLE
7193
0
5536
Amazon.com Inc.
COM
023135106
54103083
17486
SH
SOLE
12978
0
4508
Amcor PLC
COM
G0250X107
491
42
SH
SOLE
42
0
0
Ameren Corp.
COM
023608102
99991
1229
SH
SOLE
623
0
606
American Electric Power Inc
COM
025537101
192354
2271
SH
SOLE
2020
0
251
American Express Company
COM
025816109
14643821
103220
SH
SOLE
57727
0
45493
American Financial Group Inc.
COM
025932104
142739
1251
SH
SOLE
1251
0
0
American International Group
COM
026874784
54158
1172
SH
SOLE
1172
0
0
American Tower REIT Inc
COM
03027X100
76736553
320993
SH
SOLE
244282
0
76711
American Water Works Co Inc
COM
030420103
912863
6089
SH
SOLE
489
0
5600
Ameriprise Financial Incorpora
COM
03076C106
57170
246
SH
SOLE
5
0
241
Amerisourcebergen Corp.
COM
03073E105
33768
286
SH
SOLE
86
0
200
Amgen Inc
COM
031162100
97166336
390523
SH
SOLE
284479
0
106044
Amphenol Corp
COM
032095101
155370
2350
SH
SOLE
2350
0
0
Analog Devices Inc
COM
032654105
56340463
363299
SH
SOLE
349777
0
13522
Annaly Capital Mgmt Inc.
COM
035710409
4807
545
SH
SOLE
545
0
0
Anthem Inc
COM
036752103
361463
1007
SH
SOLE
681
0
326
Aon PLC
COM
G0403H108
770869
3350
SH
SOLE
650
0
2700
APA Corp
COM
03743Q108
1325
74
SH
SOLE
74
0
0
Aphria Inc
COM
03765K104
18370
1000
SH
SOLE
0
0
1000
Apollo Commercial Real Estate
COM
03762U105
1790
125
SH
SOLE
0
0
125
Apple Inc
COM
037833100
244316704
2000136
SH
SOLE
1509656
0
490480
Applied Materials Inc.
COM
038222105
198663
1487
SH
SOLE
587
0
900
Aptiv PLC
COM
G6095L109
2482
18
SH
SOLE
18
0
0
Arch Capital Group LTD
COM
G0450A105
84414
2200
SH
SOLE
2200
0
0
Archer-Daniels-Midland Co.
COM
039483102
71592
1256
SH
SOLE
600
0
656
Arconic Corp
COM
03966V107
9826
387
SH
SOLE
0
0
387
Arthur J. Gallagher & Co
COM
363576109
271873
2179
SH
SOLE
25
0
2154
ASGN Inc
COM
00191U102
69194
725
SH
SOLE
725
0
0
Aspen Technology Inc
COM
045327103
5340
37
SH
SOLE
0
0
37
Assured Guaranty LTD
COM
G0585R106
1142
27
SH
SOLE
27
0
0
AT&T Inc
COM
00206R102
5863442
193705
SH
SOLE
175486
0
18219
Atlantica Sustainable Infrastr
COM
G0751N103
36630
1000
SH
SOLE
1000
0
0
Atmos Energy Corporation
COM
049560105
49425
500
SH
SOLE
500
0
0
Aurora Cannabis Inc
COM
05156X884
112
12
SH
SOLE
12
0
0
Australia & New Zealand Bankin
COM
052528304
601
28
SH
SOLE
28
0
0
Autodesk Inc
COM
052769106
261630
944
SH
SOLE
18
0
926
Automatic Data Processing
COM
053015103
20541869
108458
SH
SOLE
101923
0
6535
Autozone Inc
COM
053332102
1404
1
SH
SOLE
1
0
0
Avanos Medical Inc
COM
05350V106
40591
928
SH
SOLE
916
0
12
Avista Corp
COM
05379B107
71625
1500
SH
SOLE
1500
0
0
Baker Hughes Co
COM
05722G100
454
21
SH
SOLE
21
0
0
Bank Montreal Que
COM
063671101
118530
1330
SH
SOLE
0
0
1330
Bank of America Corporation
COM
060505104
709596
18341
SH
SOLE
6300
0
12041
Bank of New York Mellon Corp
COM
064058100
1002595
21201
SH
SOLE
20726
0
475
Barrick Gold Corp
COM
067901108
990
50
SH
SOLE
50
0
0
Baxter International Inc
COM
071813109
50932142
602151
SH
SOLE
571346
0
30805
BCE Inc
COM
05534B760
3071
67
SH
SOLE
67
0
0
Becton Dickinson & Co
COM
075887109
11349756
46678
SH
SOLE
4764
0
41914
Berkshire Hathaway Inc - Class
COM
084670702
112744785
441323
SH
SOLE
320024
0
121299
Berkshire Hathaway Inc. Class
COM
084670108
30470458
79
SH
SOLE
77
0
2
Best Buy Inc
COM
086516101
8779
76
SH
SOLE
76
0
0
Beyond Meat Inc
COM
08862E109
1952
15
SH
SOLE
15
0
0
Biglari Holdings Inc Class A
COM
08986R408
1351
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
3319
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
71616
256
SH
SOLE
144
0
112
Biomarin Pharmaceutical Inc
COM
09061G101
453
6
SH
SOLE
6
0
0
Black Stone Minerals LP
COM
09225M101
285545
32746
SH
SOLE
32746
0
0
BlackRock Inc
COM
09247X101
1779346
2360
SH
SOLE
2170
0
190
Block H & R Inc.
COM
093671105
291192
13200
SH
SOLE
10000
0
3200
Bloom Energy Corp
COM
093712107
47338
1750
SH
SOLE
1750
0
0
Boeing Co.
COM
097023105
2326924
9135
SH
SOLE
6878
0
2257
Booking Holdings Inc
COM
09857L108
18639
8
SH
SOLE
8
0
0
Booz Allen Hamilton Hl Cl A
COM
099502106
43688064
542508
SH
SOLE
350604
0
191904
BorgWarner Inc
COM
099724106
10385
224
SH
SOLE
224
0
0
Boston Beer Co Inc Cl A
COM
100557107
39807
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
373892
3657
SH
SOLE
3657
0
0
Boston Scientific Corp.
COM
101137107
13721
355
SH
SOLE
33
0
322
Box Inc
COM
10316T104
45920
2000
SH
SOLE
2000
0
0
Boyd Gaming Inc
COM
103304101
943
16
SH
SOLE
16
0
0
Brighthouse Financial Inc.
COM
10922N103
133
3
SH
SOLE
0
0
3
Bristol-Myers Squibb Co.
COM
110122108
54987265
864331
SH
SOLE
679254
0
185077
Broadcom Inc
COM
11135F101
46366
100
SH
SOLE
100
0
0
Broadridge Financial Solutions
COM
11133T103
66080
430
SH
SOLE
430
0
0
Brookfield Asset Management In
COM
112585104
316573
7114
SH
SOLE
6715
0
399
Brown Forman Corp Class B
COM
115637209
1442531
20861
SH
SOLE
20161
0
700
Burlington Stores Inc
COM
122017106
598
2
SH
SOLE
2
0
0
C S X Corp.
COM
126408103
2232701
23156
SH
SOLE
22908
0
248
Cabot Oil & Gas Corporation
COM
127097103
118690
6320
SH
SOLE
6320
0
0
Campbell Soup Co.
COM
134429109
11311
225
SH
SOLE
0
0
225
Canadian National Railway
COM
136375102
169331
1460
SH
SOLE
1460
0
0
Canadian Natural Resource Ltd
COM
136385101
27991
900
SH
SOLE
0
0
900
Canadian Pacific Railway Ltd
COM
13645T100
136440
359
SH
SOLE
345
0
14
Capital One Financial Corporat
COM
14040H105
6489
51
SH
SOLE
51
0
0
Cardia Inc
COM
14140R102
0
5702
SH
SOLE
5702
0
0
Cardinal Health Inc.
COM
14149Y108
259796
4240
SH
SOLE
11
0
4229
CarMax Inc
COM
143130102
49748
375
SH
SOLE
375
0
0
Carnival Corp
COM
143658300
2654
100
SH
SOLE
100
0
0
Carrier Global Corp
COM
14448C104
1999370
47356
SH
SOLE
44973
0
2383
Carter Validus Mission II Clas
COM
146280102
17256
2575
SH
SOLE
2575
0
0
CARVANA CO CL A
COM
146869102
1312
5
SH
SOLE
5
0
0
Caterpillar Inc.
COM
149123101
558111
2407
SH
SOLE
592
0
1815
CBRE Group Inc
COM
12504L109
242868
3070
SH
SOLE
3019
0
51
CCF Holdings LLC
COM
12509J208
0
3274
SH
SOLE
3274
0
0
CDK Global Inc
COM
12508E101
219592
4062
SH
SOLE
2628
0
1434
CDW Corp
COM
12514G108
33515108
202203
SH
SOLE
154214
0
47989
Cenovus Energy Inc
COM
15135U109
15040
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
30996
485
SH
SOLE
83
0
402
Cerner Corp
COM
156782104
1129235
15710
SH
SOLE
15710
0
0
CGI Inc Class A
COM
12532H104
62415
750
SH
SOLE
750
0
0
ChampionX Corp
COM
15872M104
9496
437
SH
SOLE
437
0
0
Charles Schwab Corp.
COM
808513105
2073074
31805
SH
SOLE
22545
0
9260
Charter Communications, Inc
COM
16119P108
177701
288
SH
SOLE
288
0
0
Check Point Software Tech LTD
COM
M22465104
148920
1330
SH
SOLE
1330
0
0
Chemed Corp
COM
16359R103
140245
305
SH
SOLE
305
0
0
Cheniere Energy Inc
COM
16411R208
648
9
SH
SOLE
9
0
0
Chevron Corp
COM
166764100
8216374
78408
SH
SOLE
70383
0
8025
Chipotle Mexican Grill Inc
COM
169656105
669206
471
SH
SOLE
334
0
137
Chubb Ltd
COM
H1467J104
30852419
194397
SH
SOLE
180937
0
13460
Church and Dwight Inc
COM
171340102
128579
1472
SH
SOLE
552
0
920
Churchill Downs Inc
COM
171484108
682
3
SH
SOLE
3
0
0
Cigna Corp.
COM
125523100
339403
1404
SH
SOLE
1081
0
323
Cincinnati Financial Corp
COM
172062101
6170099
59488
SH
SOLE
59488
0
0
Cintas Corp.
COM
172908105
3571127
10463
SH
SOLE
5923
0
4540
Circuit City Stores Inc
COM
172737108
0
500
SH
SOLE
500
0
0
Cisco Systems Inc
COM
17275R102
3579056
69214
SH
SOLE
40535
0
28679
CIT Group Inc
COM
125581801
6490
126
SH
SOLE
126
0
0
Citigroup Inc.
COM
172967424
217086
2984
SH
SOLE
327
0
2657
Citizens Financial Group
COM
174610105
3974
90
SH
SOLE
90
0
0
Citrix Systems Inc.
COM
177376100
84216
600
SH
SOLE
600
0
0
Clorox Co.
COM
189054109
87953
456
SH
SOLE
306
0
150
CME Group Inc
COM
12572Q105
58614
287
SH
SOLE
107
0
180
CNL Healthcare Properties Inc
COM
12612C108
7837
1062
SH
SOLE
1062
0
0
Coca Cola
COM
191216100
9094825
171178
SH
SOLE
108684
0
62494
Cognex Corp
COM
192422103
20748
250
SH
SOLE
0
0
250
Cognizant Technology Solutions
COM
192446102
193425
2476
SH
SOLE
2476
0
0
Cohen & Steers Inc
COM
19247A100
101653
1556
SH
SOLE
1556
0
0
Colgate-Palmolive Co.
COM
194162103
9865417
125148
SH
SOLE
44013
0
81135
Comcast Corporation Class A
COM
20030N101
55974009
1034448
SH
SOLE
710561
0
323887
Conagra Inc.
COM
205887102
30080
800
SH
SOLE
800
0
0
Conduent Inc
COM
206787103
33300
5000
SH
SOLE
5000
0
0
ConocoPhillips
COM
20825C104
1012469
19114
SH
SOLE
9582
0
9532
Consolidated Edison Inc.
COM
209115104
28050
375
SH
SOLE
375
0
0
Constellation Brands Inc
COM
21036P108
7332708
32161
SH
SOLE
2691
0
29470
Corning Incorporated
COM
219350105
433055
9953
SH
SOLE
8453
0
1500
Corteva Inc
COM
22052L104
183636
3939
SH
SOLE
1137
0
2802
Costco Wholesale Corp
COM
22160K105
52747869
149647
SH
SOLE
100196
0
49451
Coty Inc
COM
222070203
1802
200
SH
SOLE
200
0
0
Credit Acceptance Corp Mich
COM
225310101
55115
153
SH
SOLE
153
0
0
Crocs Inc
COM
227046109
805
10
SH
SOLE
10
0
0
Crowdstrike Hldgs Inc Cl A
COM
22788C105
20076
110
SH
SOLE
110
0
0
Crown Castle International Cor
COM
22822V101
44237
257
SH
SOLE
207
0
50
Cullen Frost Bankers
COM
229899109
12768342
117399
SH
SOLE
117099
0
300
Cummins Inc
COM
231021106
115822
447
SH
SOLE
447
0
0
CVS Health Corp
COM
126650100
772010
10262
SH
SOLE
4162
0
6100
D R Horton Inc
COM
23331A109
713
8
SH
SOLE
8
0
0
Danaher Corp
COM
235851102
19630397
87134
SH
SOLE
9734
0
77400
Darden Restaurants Inc.
COM
237194105
151230
1065
SH
SOLE
1065
0
0
Deere Co
COM
244199105
78532771
209398
SH
SOLE
204411
0
4987
Dell Technologies Inc
COM
24703L202
20539
233
SH
SOLE
233
0
0
Delta Air Lines Inc
COM
247361702
2317
48
SH
SOLE
48
0
0
Denali Therapeutics Inc
COM
24823R105
85650
1500
SH
SOLE
1500
0
0
Dentsply Sirona Inc.
COM
24906P109
303125
4743
SH
SOLE
4743
0
0
Devon Energy Corp New
COM
25179M103
2185
100
SH
SOLE
0
0
100
DexCom Inc
COM
252131107
719
2
SH
SOLE
2
0
0
Diamondback Energy Inc
COM
25278X109
1470
20
SH
SOLE
20
0
0
Dicks Sporting Goods Inc
COM
253393102
1980
26
SH
SOLE
26
0
0
Digital Realty Trust Inc
COM
253868103
27745
197
SH
SOLE
4
0
193
Discover Financial Services
COM
254709108
61838
651
SH
SOLE
51
0
600
Discovery Inc - Class C
COM
25470F302
3505
95
SH
SOLE
95
0
0
Dish Network Corporation
COM
25470M109
50716
1401
SH
SOLE
1401
0
0
Disney (Walt) Co
COM
254687106
121133252
656477
SH
SOLE
437632
0
218845
Dollar General Corporation
COM
256677105
8510
42
SH
SOLE
42
0
0
Dollar Tree Inc
COM
256746108
5036
44
SH
SOLE
44
0
0
Dominion Energy Inc.
COM
25746U109
854932
11255
SH
SOLE
4907
0
6348
Donaldson Inc.
COM
257651109
1120859
19272
SH
SOLE
19272
0
0
Dover Corp.
COM
260003108
873244
6368
SH
SOLE
6041
0
327
Dow Inc
COM
260557103
398794
6237
SH
SOLE
5277
0
960
DTE Energy Company
COM
233331107
52348
390
SH
SOLE
390
0
0
Duke Energy Corp
COM
26441C204
55879620
578883
SH
SOLE
470398
0
108485
Duke Realty Corporation
COM
264411505
21887
522
SH
SOLE
522
0
0
DuPont De Nemours Inc
COM
26614N102
489724
6337
SH
SOLE
5377
0
960
DXC Technology Company
COM
23355L106
1938
62
SH
SOLE
62
0
0
Dycom Industries Inc
COM
267475101
557
6
SH
SOLE
6
0
0
E.W. Scripps Company
COM
811054402
10083
523
SH
SOLE
0
0
523
Eastman Chemical Co
COM
277432100
3324
30
SH
SOLE
30
0
0
Eaton Corp PLC
COM
G29183103
6832968
49414
SH
SOLE
5619
0
43795
eBay Inc.
COM
278642103
119663
1954
SH
SOLE
1554
0
400
Ecolab
COM
278865100
247591
1154
SH
SOLE
1093
0
61
Edwards Lifesciences Corp
COM
28176E108
547758
6549
SH
SOLE
6414
0
135
Elanco Animal Health Inc
COM
28414H103
4094
139
SH
SOLE
139
0
0
Elbit Systems LTD
COM
M3760D101
143000
1000
SH
SOLE
1000
0
0
Electronic Arts Inc
COM
285512109
28698
212
SH
SOLE
2
0
210
Emerson Electric Co.
COM
291011104
12920226
143208
SH
SOLE
112182
0
31026
Enbridge Inc
COM
29250N105
56873552
1562460
SH
SOLE
1080527
0
481933
Encompass Health Corp
COM
29261A100
16765
204
SH
SOLE
204
0
0
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Endeavour Mining Corp
COM
G3040R158
49301
2449
SH
SOLE
2449
0
0
Energy Recovery Inc
COM
29270J100
53700
2928
SH
SOLE
2928
0
0
Ennis Inc.
COM
293389102
61296
2871
SH
SOLE
2871
0
0
Enphase Energy Inc
COM
29355A107
486
3
SH
SOLE
3
0
0
EOG Res Inc
COM
26875P101
288669
3980
SH
SOLE
3980
0
0
EPR Properties
COM
26884U109
652
14
SH
SOLE
14
0
0
EQT Corporation
COM
26884L109
2081
112
SH
SOLE
112
0
0
Equifax Inc
COM
294429105
906
5
SH
SOLE
5
0
0
Equitable Holdings Inc
COM
29452E101
815
25
SH
SOLE
25
0
0
Equity Residential
COM
29476L107
86415
1206
SH
SOLE
556
0
650
Essential Utilities Inc
COM
29670G102
55087
1231
SH
SOLE
200
0
1031
Estee Lauder Companies
COM
518439104
365598
1257
SH
SOLE
208
0
1049
Etsy Inc
COM
29786A106
20167
100
SH
SOLE
100
0
0
Everest Re Group Ltd
COM
G3223R108
536509
2165
SH
SOLE
120
0
2045
Eversource Energy
COM
30040W108
64423
744
SH
SOLE
37
0
707
Exact Sciences Corp
COM
30063P105
395
3
SH
SOLE
3
0
0
Exelixis Inc
COM
30161Q104
271
12
SH
SOLE
12
0
0
Exelon Corp
COM
30161N101
17846
408
SH
SOLE
92
0
316
Expeditors Intl Wash Inc
COM
302130109
1615
15
SH
SOLE
15
0
0
Exxon Mobil Corp
COM
30231G102
8828311
158128
SH
SOLE
141086
0
17042
Fabrinet Shs
COM
G3323L100
97169
1075
SH
SOLE
1075
0
0
Facebook Inc Class A
COM
30303M102
30967179
105141
SH
SOLE
101447
0
3694
FactSet Research Systems Inc
COM
303075105
926
3
SH
SOLE
3
0
0
Fannie Mae
COM
313586109
2070
1000
SH
SOLE
1000
0
0
Fastenal Co.
COM
311900104
230282
4580
SH
SOLE
3732
0
848
Federal Realty Investment Trus
COM
313747206
46130
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
48040590
168748
SH
SOLE
133448
0
35300
Fidelity National Financial In
COM
31620R303
6018
148
SH
SOLE
148
0
0
Fidelity National Information
COM
31620M106
38649548
274871
SH
SOLE
251018
0
23853
Fifth Third Bancorp
COM
316773100
2620786
69480
SH
SOLE
69180
0
300
First Citizens Bancshares Inc
COM
31946M103
334496
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
95424
3976
SH
SOLE
3976
0
0
First Republic Bank
COM
33616C100
24679
148
SH
SOLE
6
0
142
First Solar Inc
COM
336433107
98213
1125
SH
SOLE
1125
0
0
Fiserv Inc.
COM
337738108
446876
3754
SH
SOLE
2876
0
878
Five Below Inc
COM
33829M101
572
3
SH
SOLE
3
0
0
Fiverr Intl
COM
M4R82T106
21718
100
SH
SOLE
100
0
0
FleetCor Technologies Inc
COM
339041105
9939
37
SH
SOLE
0
0
37
FLIR System Inc
COM
302445101
8188
145
SH
SOLE
145
0
0
Floor & Decor Holdings Inc
COM
339750101
764
8
SH
SOLE
8
0
0
FMC Corp
COM
302491303
667867
6010
SH
SOLE
6010
0
0
Focus Financial Partners
COM
34417P100
2272535
54602
SH
SOLE
54602
0
0
Foot Locker Inc
COM
344849104
1463
26
SH
SOLE
26
0
0
Ford Motor Co.
COM
345370860
4288
350
SH
SOLE
350
0
0
Fortinet Inc
COM
34959E109
55326
300
SH
SOLE
300
0
0
Fortis Inc
COM
349553107
9238
213
SH
SOLE
0
0
213
Fortive Corporation
COM
34959J108
85616
1212
SH
SOLE
237
0
975
Fortune Brands Home & Security
COM
34964C106
316206
3300
SH
SOLE
1475
0
1825
Franklin Resources Inc
COM
354613101
329
11
SH
SOLE
11
0
0
Freeport-McMoRan Inc
COM
35671D857
62238
1890
SH
SOLE
0
0
1890
Frontier Communications Corpor
COM
35906A306
2
7
SH
SOLE
0
0
7
FS KKR Capital Corp II
COM
35952V303
41827
2083
SH
SOLE
2083
0
0
Gaming and Leisure Properties
COM
36467J108
2970
70
SH
SOLE
70
0
0
Garrett Motion Inc
COM
366505105
223
43
SH
SOLE
37
0
6
Gartner Group Inc Cl A
COM
366651107
37788
207
SH
SOLE
5
0
202
General Dynamics Corporation
COM
369550108
28293709
155837
SH
SOLE
135357
0
20480
General Electric
COM
369604103
443534
33755
SH
SOLE
19523
0
14232
General Mills Inc.
COM
370334104
328982
5365
SH
SOLE
5365
0
0
General Motors
COM
37045V100
60793
1058
SH
SOLE
58
0
1000
Gentex Corp.
COM
371901109
135546
3800
SH
SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
322932
2762
SH
SOLE
2654
0
108
Gilead Sciences Inc.
COM
375558103
644232
9968
SH
SOLE
5968
0
4000
Global Payments Inc
COM
37940X102
154813
768
SH
SOLE
768
0
0
Globe Life Inc
COM
37959E102
870
9
SH
SOLE
9
0
0
Goldman Sachs Group Inc.
COM
38141G104
311958
954
SH
SOLE
617
0
337
Graco Incorporated
COM
384109104
85944
1200
SH
SOLE
1200
0
0
Grainger WW Inc.
COM
384802104
712051
1776
SH
SOLE
339
0
1437
GreenSky Inc
COM
39572G100
1857
300
SH
SOLE
300
0
0
Groupe Danone
COM
F12033134
10284
150
SH
SOLE
150
0
0
H B Fuller Co
COM
359694106
37746
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
2146
100
SH
SOLE
100
0
0
Hanesbrands Inc
COM
410345102
47877
2434
SH
SOLE
434
0
2000
Hannon Armstrong Sustainable I
COM
41068X100
56100
1000
SH
SOLE
1000
0
0
Harley-Davidson Inc.
COM
412822108
3208
80
SH
SOLE
80
0
0
Hartford Financial Services Gr
COM
416515104
13129
195
SH
SOLE
120
0
75
HCA Holdings Inc
COM
40412C101
3202
17
SH
SOLE
17
0
0
Helmerich & Payne
COM
423452101
13480
500
SH
SOLE
500
0
0
Henry Schein Inc.
COM
806407102
136403
1970
SH
SOLE
1970
0
0
Hershey Company
COM
427866108
885394
5598
SH
SOLE
5198
0
400
Hess Corp
COM
42809H107
920
13
SH
SOLE
13
0
0
Hewlett Packard Enterprise
COM
42824C109
15840
1000
SH
SOLE
1000
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2781
23
SH
SOLE
23
0
0
HollyFrontier Corp
COM
436106108
37175
1039
SH
SOLE
99
0
940
Hologic Inc
COM
436440101
5430
73
SH
SOLE
73
0
0
Home BancShares Inc
COM
436893200
76957
2845
SH
SOLE
2845
0
0
Home Depot Inc.
COM
437076102
9079324
29744
SH
SOLE
21813
0
7931
Honeywell International Inc.
COM
438516106
3132903
14433
SH
SOLE
8580
0
5853
Hope Bancorp Inc
COM
43940T109
1370
91
SH
SOLE
91
0
0
Host Hotels & Resorts Inc
COM
44107P104
9150
543
SH
SOLE
0
0
543
Howmet Aerospace Inc
COM
443201108
49802
1550
SH
SOLE
0
0
1550
HP Inc.
COM
40434L105
32551
1020
SH
SOLE
1020
0
0
Hubbell Inc
COM
443510607
112134
600
SH
SOLE
200
0
400
HubSpot Inc
COM
443573100
46329
102
SH
SOLE
102
0
0
Humana Inc.
COM
444859102
42415
101
SH
SOLE
101
0
0
Huntington Bancshares Inc.
COM
446150104
581937
36669
SH
SOLE
7319
0
29350
Huntington Ingalls Industries
COM
446413106
4117
20
SH
SOLE
20
0
0
Huron Consulting Group Inc
COM
447462102
10076
200
SH
SOLE
0
0
200
Hyatt Hotels Corp
COM
448579102
8270
100
SH
SOLE
100
0
0
IAC/InterActive Corp
COM
44891N109
4543
21
SH
SOLE
21
0
0
Icon PLC
COM
G4705A100
98185
500
SH
SOLE
500
0
0
Idex Corporation
COM
45167R104
680290
3250
SH
SOLE
0
0
3250
Idexx Laboratories
COM
45168D104
97862
200
SH
SOLE
0
0
200
iHeartMedia Inc
COM
45174J509
2541
140
SH
SOLE
140
0
0
II VI Inc
COM
902104108
410
6
SH
SOLE
6
0
0
Illinois Tool Works
COM
452308109
56512852
253814
SH
SOLE
123370
0
130444
Illumina Inc
COM
452327109
3072
8
SH
SOLE
8
0
0
Incyte Corporation
COM
45337C102
406
5
SH
SOLE
5
0
0
Ingersoll-Rand PLC Shs
COM
45687V106
14763
300
SH
SOLE
300
0
0
Inland Real Estate Income Trus
COM
457464105
4434
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
23599895
368748
SH
SOLE
300422
0
68326
Intercontinental Exchange Inc
COM
45866F104
21331
191
SH
SOLE
107
0
84
International Business Machine
COM
459200101
5063613
37998
SH
SOLE
36169
0
1829
International Paper Company
COM
460146103
70291
1300
SH
SOLE
0
0
1300
Interpublic Group Cos
COM
460690100
1869
64
SH
SOLE
64
0
0
Intuit Inc.
COM
461202103
308363
805
SH
SOLE
805
0
0
Intuitive Surgical Inc New
COM
46120E602
1344145
1819
SH
SOLE
5
0
1814
InvenTrust Properties Corp REI
COM
46124J102
20213
6994
SH
SOLE
6994
0
0
IQVIA Holdings Inc
COM
46266C105
579
3
SH
SOLE
3
0
0
iRhythm Technologies Inc
COM
450056106
417
3
SH
SOLE
3
0
0
J.M. Smucker Company
COM
832696405
2894247
22874
SH
SOLE
21534
0
1340
Jabil Ciircuit Inc
COM
466313103
1304
25
SH
SOLE
25
0
0
Jacobs Engineering Group Inc
COM
469814107
103416
800
SH
SOLE
800
0
0
Janus Henderson Group PLC
COM
G4474Y214
4486
144
SH
SOLE
0
0
144
Jazz Pharmaceuticals PLC
COM
G50871105
92869
565
SH
SOLE
565
0
0
JBG Smith Properties
COM
46590V100
3656
115
SH
SOLE
115
0
0
John Bean Technologies Corpora
COM
477839104
90938
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
60928739
370726
SH
SOLE
261822
0
108904
Johnson Controls Intl PLC
COM
G51502105
779
13
SH
SOLE
13
0
0
Jones Lang LaSalle Inc
COM
48020Q107
10742
60
SH
SOLE
0
0
60
JPMorgan Chase & Co
COM
46625H100
102267154
671794
SH
SOLE
444639
0
227155
Kansas City Life Insurance Ins
COM
484836200
132750
3000
SH
SOLE
0
0
3000
Kansas City Southern
COM
485170302
32891193
124367
SH
SOLE
123525
0
842
KBS Real Estate Inv Tr III
COM
48668L105
88122
8205
SH
SOLE
8205
0
0
Kellogg Co
COM
487836108
559319
8836
SH
SOLE
8236
0
600
Keurig Dr Pepper Inc
COM
49271V100
3038
88
SH
SOLE
88
0
0
Keycorp New
COM
493267108
43976
2201
SH
SOLE
2201
0
0
Kimberly Clark
COM
494368103
5623852
40113
SH
SOLE
31677
0
8436
KLA-Tencor Corp
COM
482480100
4295
13
SH
SOLE
13
0
0
Knight Transportation Inc
COM
499049104
59776
1243
SH
SOLE
1243
0
0
Knowles Corp
COM
49926D109
12552
600
SH
SOLE
600
0
0
Kontoor Brands Inc
COM
50050N103
4950
102
SH
SOLE
102
0
0
Kratos Defense and Security So
COM
50077B207
32736
1200
SH
SOLE
0
0
1200
Kroger Co.
COM
501044101
1324756
36809
SH
SOLE
36809
0
0
Kronos Bio Inc
COM
50107A104
117
4
SH
SOLE
4
0
0
L & L Energy Inc
COM
50162D100
0
179
SH
SOLE
179
0
0
L3Harris Technologies
COM
502431109
9969626
49189
SH
SOLE
5144
0
44045
Laboratory Corp Amer Hldgs
COM
50540R409
46385877
181884
SH
SOLE
171811
0
10073
Lam Research Corp
COM
512807108
34599
58
SH
SOLE
58
0
0
LCI Industries Ord Shs
COM
50189K103
3968
30
SH
SOLE
30
0
0
LCNB Corp
COM
50181P100
105875
6050
SH
SOLE
6050
0
0
Lear Corp
COM
521865204
1994
11
SH
SOLE
11
0
0
Learning Tree International In
COM
522015106
11505
15340
SH
SOLE
15340
0
0
Leggett & Platt Inc.
COM
524660107
1151
25
SH
SOLE
25
0
0
Leidos Holdings Inc
COM
525327102
2118
22
SH
SOLE
22
0
0
LendingTree Inc
COM
52603B107
14697
69
SH
SOLE
69
0
0
Lennar Corporation
COM
526057104
1215
12
SH
SOLE
12
0
0
Level One Bancorp Inc
COM
52730D208
15401
596
SH
SOLE
596
0
0
Liberty Braves Group C
COM
531229888
55640
2000
SH
SOLE
2000
0
0
Liberty Broadband Corp Series
COM
530307305
3003
20
SH
SOLE
20
0
0
Liberty Global PLC C
COM
G5480U120
125044
4896
SH
SOLE
4896
0
0
Liberty Interactive Corp A
COM
74915M100
1705
145
SH
SOLE
145
0
0
Liberty Latin America Class A
COM
G9001E102
1091
85
SH
SOLE
85
0
0
Liberty SiriusXM Group C
COM
531229607
11777
267
SH
SOLE
85
0
182
Lilly (Eli) & Co.
COM
532457108
3808513
20386
SH
SOLE
12850
0
7536
Lincoln National Corp
COM
534187109
125910
2022
SH
SOLE
1622
0
400
Linde AG
COM
G5494J103
61813616
220653
SH
SOLE
217154
0
3499
Littelfuse Inc
COM
537008104
26444
100
SH
SOLE
0
0
100
LKQ Corp
COM
501889208
5461
129
SH
SOLE
129
0
0
Lockheed Martin Corp.
COM
539830109
6873062
18601
SH
SOLE
5647
0
12954
Loews Corp.
COM
540424108
282040
5500
SH
SOLE
5500
0
0
Logitech International SA
COM
H50430232
38665
370
SH
SOLE
370
0
0
Lowe's Companies Inc
COM
548661107
120546940
633856
SH
SOLE
379311
0
254545
LTC Properties Reit Ord Shs
COM
502175102
19608
470
SH
SOLE
0
0
470
Lululemon Athletica Inc
COM
550021109
61342
200
SH
SOLE
0
0
200
Lyft Inc
COM
55087P104
7266
115
SH
SOLE
115
0
0
LyondellBasell Industries NV
COM
N53745100
2081
20
SH
SOLE
20
0
0
M D U Resources Group Inc.
COM
552690109
34209
1075
SH
SOLE
1075
0
0
M&T Bank Corporation
COM
55261F104
633578
4179
SH
SOLE
4179
0
0
Magna International Inc Class
COM
559222401
1761
20
SH
SOLE
20
0
0
ManpowerGroup
COM
56418H100
791
8
SH
SOLE
8
0
0
Manulife Finl Corp
COM
56501R106
928908
43205
SH
SOLE
42880
0
325
Marathon Petroleum Corp
COM
56585A102
458731
8576
SH
SOLE
45
0
8531
MarketAxess Holdings Inc
COM
57060D108
49792
100
SH
SOLE
100
0
0
Marriott International Cl A
COM
571903202
578518
3906
SH
SOLE
286
0
3620
Marriott Vacations Worldwide
COM
57164Y107
20727
119
SH
SOLE
0
0
119
Marsh & McLennan Cos Inc
COM
571748102
837131
6873
SH
SOLE
6873
0
0
Martin Marietta Materials
COM
573284106
975557
2905
SH
SOLE
2805
0
100
Marvell Technology Group Ltd
COM
G5876H105
4359
89
SH
SOLE
89
0
0
Masco Corp
COM
574599106
599
10
SH
SOLE
10
0
0
MasTec Inc
COM
576323109
28579
305
SH
SOLE
305
0
0
Mastercard Inc
COM
57636Q104
119916438
336796
SH
SOLE
328257
0
8539
Match Group Inc
COM
57667L107
412
3
SH
SOLE
3
0
0
McCormick & Co
COM
579780206
31688601
355413
SH
SOLE
353723
0
1690
McDonalds Corp
COM
580135101
41188925
183764
SH
SOLE
168910
0
14854
McKesson Corporation
COM
58155Q103
278335
1424
SH
SOLE
1424
0
0
Medical Properties Trust Inc
COM
58463J304
56056
2600
SH
SOLE
0
0
2600
Medtronic plc
COM
G5960L103
3592618
30263
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SOLE
4851
0
25412
Merck & Co. Inc.
COM
58933Y105
12229150
157317
SH
SOLE
104070
0
53247
Meredith Corp
COM
589433101
8934
300
SH
SOLE
0
0
300
Meridian Bioscience Inc
COM
589584101
127024
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
45532
749
SH
SOLE
749
0
0
MGE Energy Inc Com
COM
55277P104
10709
150
SH
SOLE
0
0
150
MGM Resorts International
COM
552953101
30544
804
SH
SOLE
804
0
0
Microchip Technology Inc
COM
595017104
605979
3904
SH
SOLE
305
0
3599
Micron Technology Inc
COM
595112103
131874
1495
SH
SOLE
1495
0
0
Microsoft Corp
COM
594918104
235849115
1000337
SH
SOLE
739045
0
261292
Microstrategy Inc
COM
594972408
101820
150
SH
SOLE
150
0
0
Miller Herman Inc.
COM
600544100
49605
1200
SH
SOLE
1200
0
0
MITSUBISHI UFJ FINL GR SPONSOR
COM
606822104
1071
195
SH
SOLE
195
0
0
Mohawk Industries Inc
COM
608190104
385
2
SH
SOLE
2
0
0
Molson Coors Brewing Co Cl B
COM
60871R209
7261
142
SH
SOLE
142
0
0
Mondelez Intl Inc CL A
COM
609207105
10986999
186711
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SOLE
28863
0
157848
Monolithic Power Systems Inc.
COM
609839105
1061
3
SH
SOLE
3
0
0
Monster Beverage Corp
COM
61174X109
2186
24
SH
SOLE
24
0
0
Moodys Corp
COM
615369105
764004
2559
SH
SOLE
9
0
2550
Morgan Stanley
COM
617446448
528244
6802
SH
SOLE
4875
0
1927
Mosaic Co
COM
61945C103
4141
131
SH
SOLE
131
0
0
Motorola Solutions Inc
COM
620076307
273891
1451
SH
SOLE
1066
0
385
MSCI Inc
COM
55354G100
419
1
SH
SOLE
1
0
0
Munich RE Group ADR
COM
626188106
2253
73
SH
SOLE
73
0
0
National Bank of Canada Ord Sh
COM
633067103
951
14
SH
SOLE
14
0
0
NBT Bancorp Inc
COM
628778102
11491
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
41897
1104
SH
SOLE
1104
0
0
Nektar Therapeutics Inc
COM
640268108
40
2
SH
SOLE
2
0
0
Neogen Corp
COM
640491106
68890
775
SH
SOLE
775
0
0
Nestle SA
COM
H57312649
15429
138
SH
SOLE
22
0
116
Netapp Inc
COM
64110D104
327015
4500
SH
SOLE
0
0
4500
Netflix Inc.
COM
64110L106
33386
64
SH
SOLE
39
0
25
Neurocrine Biosciences Inc
COM
64125C109
486
5
SH
SOLE
5
0
0
Nevro Corp Com
COM
64157F103
140
1
SH
SOLE
1
0
0
New Relic Inc
COM
64829B100
21764
354
SH
SOLE
354
0
0
Newmont Corporation
COM
651639106
27965
464
SH
SOLE
464
0
0
News Corp Class A
COM
65249B109
22441
879
SH
SOLE
879
0
0
NextEra Energy Inc
COM
65339F101
63322335
837485
SH
SOLE
672353
0
165132
NextEra Energy Partners, LP
COM
65341B106
131184
1800
SH
SOLE
1800
0
0
Nike Inc.
COM
654106103
44929083
337401
SH
SOLE
328804
0
8597
Nisource Inc.
COM
65473P105
40842
1694
SH
SOLE
1514
0
180
Nomad Foods Ltd
COM
G6564A105
77163
2810
SH
SOLE
2810
0
0
Nordstrom Inc.
COM
655664100
3787
100
SH
SOLE
100
0
0
Norfolk Southern Corp.
COM
655844108
25473316
94865
SH
SOLE
92620
0
2245
Northern Trust Corp.
COM
665859104
2853697
26970
SH
SOLE
1730
0
25240
Northrop Grumman Corp.
COM
666807102
66023
204
SH
SOLE
4
0
200
Nucor Corp
COM
670346105
726
9
SH
SOLE
9
0
0
Nutrien Ltd
COM
67077M108
93210
1715
SH
SOLE
1715
0
0
Nvidia Corp
COM
67066G104
44317
83
SH
SOLE
52
0
31
NXP Semiconductor NV
COM
N6596X109
428638
2123
SH
SOLE
2123
0
0
O' Reilly Automotive Inc
COM
67103H107
83696
165
SH
SOLE
165
0
0
Occidental Petroleum Corp.
COM
674599105
7084
266
SH
SOLE
164
0
102
ODP Corp
COM
88337F105
1905
44
SH
SOLE
44
0
0
OGE Energy Corp.
COM
670837103
86531
2674
SH
SOLE
2674
0
0
Okta, Inc
COM
679295105
441
2
SH
SOLE
2
0
0
Omega Healthcare Investors Inc
COM
681936100
170330
4650
SH
SOLE
0
0
4650
Omnicom Group Inc
COM
681919106
7859
105
SH
SOLE
105
0
0
ON Semiconductor Corp
COM
682189105
2122
51
SH
SOLE
51
0
0
Oracle Corp
COM
68389X105
2829185
40319
SH
SOLE
28564
0
11755
Oshkosh Corp
COM
688239201
1899
16
SH
SOLE
16
0
0
Otis Worldwide Corp
COM
68902V107
1888535
27590
SH
SOLE
26399
0
1191
Owens-Corning Inc
COM
690742101
1755
19
SH
SOLE
19
0
0
P G & E Corp.
COM
69331C108
2342
200
SH
SOLE
0
0
200
Paccar Inc.
COM
693718108
777183
8364
SH
SOLE
8364
0
0
Packaging Corp of America
COM
695156109
40644
300
SH
SOLE
300
0
0
Parker Hannifin Corp.
COM
701094104
8517
27
SH
SOLE
27
0
0
Paychex Inc.
COM
704326107
19114
195
SH
SOLE
195
0
0
Paycom Software Inc
COM
70432V102
740
2
SH
SOLE
2
0
0
PayPal Holdings Inc
COM
70450Y103
1326392
5462
SH
SOLE
3358
0
2104
Peloton Interactive Inc
COM
70614W100
3823
34
SH
SOLE
34
0
0
Pepsico Inc
COM
713448108
81507961
576232
SH
SOLE
473801
0
102430
Performance Food Group Co
COM
71377A103
922
16
SH
SOLE
16
0
0
PerkinElmer Inc Com
COM
714046109
63247
493
SH
SOLE
93
0
400
Pfizer Inc.
COM
717081103
6394183
176489
SH
SOLE
116029
0
60460
Philip Morris International
COM
718172109
1774294
19732
SH
SOLE
12442
0
7290
Phillips 66
COM
718546104
1118730
13720
SH
SOLE
3291
0
10429
Pinnacle West Cap Corp
COM
723484101
56945
700
SH
SOLE
600
0
100
Pinterest Inc Cl A
COM
72352L106
1259
17
SH
SOLE
17
0
0
Pioneer Nat Res Co
COM
723787107
956
6
SH
SOLE
6
0
0
Piper Sandler Cos
COM
724078100
225331
2055
SH
SOLE
2055
0
0
Planet Fitness Inc
COM
72703H101
155
2
SH
SOLE
2
0
0
Plexus Corp
COM
729132100
30307
330
SH
SOLE
0
0
330
PNC Financial Services Group
COM
693475105
2241915
12781
SH
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12781
0
0
Post Holdings Inc
COM
737446104
6237
59
SH
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59
0
0
PPG Industries Inc.
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693506107
587066
3907
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2307
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1600
PPL Corporation
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69351T106
13721
469
SH
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69
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400
Principal Financial Group Inc
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74251V102
116202
1938
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1938
0
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Procter & Gamble Co
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742718109
85341564
630152
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543604
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PROG Holdings Inc
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1020
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1020
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Progressive Corp Ohio
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743315103
13290
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139
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Prologis Inc. REIT
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53954
509
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509
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Prosperity Bancshares Inc
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743606105
79149
1050
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1050
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Prudential Financial Inc
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960
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960
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15052
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250
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429116
1739
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64
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1675
Pulte Group Inc
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1262
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24
0
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PVH Corp
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693656100
2960
28
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Qorvo Inc
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41656
228
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228
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Quaker Chemical Corp
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6338
26
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26
0
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Qualcomm Inc
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2828069
21330
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20408
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922
Quest Diagnostics Incorporated
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74834L100
53261
415
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306
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109
Raytheon Technologies Corp
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75513E101
15766673
204047
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179329
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24718
RealReal Inc
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88339P101
362
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Realty Income Corp
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143157
2246
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93
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2153
Redfin Corp
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75737F108
799
12
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12
0
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Regal Beloit Ord Shs
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758750103
1573
11
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11
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Regeneron Pharmaceuticals Inc
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167018
353
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9
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344
Regional Health Properties Inc
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75903M101
737
161
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161
0
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Regions Financial Corp New
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3060
147
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147
0
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Regis Corp
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758932107
7096
565
SH
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565
0
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Reinsurance Group of America I
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27227
216
SH
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16
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200
Republic Services Inc
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760759100
1497
15
SH
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15
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Resideo Technologies
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76118Y104
763
27
SH
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17
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10
RINO International Corporation
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766883102
5
100
SH
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100
0
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Robert Half Intl Inc
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770323103
4138
53
SH
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0
0
53
Rocket Companies, Inc
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77311W101
11545
500
SH
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500
0
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Rockwell Automation Corporatio
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773903109
10853842
40890
SH
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4496
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36394
Roku Inc
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77543R102
1629
5
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5
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Roper Technologies, Inc.
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53241
132
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132
0
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Ross Stores inc
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149888
1250
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1250
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Royal Bk Canada
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27663
300
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300
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Royal Caribbean Cruises Ltd
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9246
108
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108
0
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RPM Inc. - Ohio
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749685103
36740
400
SH
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0
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400
S&P Global Inc
COM
78409V104
2823
8
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8
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Safety Insurance Group Inc
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78648T100
73719
875
SH
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875
Salesforce Com
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79466L302
53806506
253960
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169309
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84651
Sarepta Therapeutics Inc
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803607100
224
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3
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78410G104
61616
222
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222
Schlumberger Ltd
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177584
6506
SH
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1066
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5440
Science Applications Internati
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808625107
2173
26
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26
0
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Scotts Miracle- Gro Company
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97988
400
SH
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400
Seagate Technology Inc
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G7945M107
447875
5785
SH
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5785
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Sealed Air Corp
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81211K100
2062
45
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45
0
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SEI Investments Company
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8774
144
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144
0
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Sempra Energy
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16710
125
SH
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125
0
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Sensient Technologies Corp
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81725T100
78000
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SH
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1000
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ServiceNow Inc
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81762P102
1000
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SH
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2
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Shake Shack Inc Cl A
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451
4
SH
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4
0
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Sherwin Williams Corp
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297418
403
SH
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3
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400
Shockwave Medical Inc
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82489T104
156312
1200
SH
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1200
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Signify NV
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12893
250
SH
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250
0
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Simon Property Group Inc
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828806109
25712
226
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226
0
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Sirius XM Holdings Inc
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82968B103
30206
4960
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4960
Six Flags Entertainment Corp
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83001A102
3718
80
SH
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80
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Skechers USA Inc
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830566105
5047
121
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121
0
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Skyworks Solutions Inc
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83088M102
619245
3375
SH
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205
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3170
SM Energy Company
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78454L100
22918
1400
SH
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1400
0
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Snap Inc Class A
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83304A106
627
12
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12
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Snap On Inc
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833034101
69222
300
SH
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300
Sodastream Intl Ltd USD Shs
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M9068E105
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2
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2
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Solaredge Technologies Inc
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83417M104
575
2
SH
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2
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Southern Company
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537959
8655
SH
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3581
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5074
Southwest Airlines Co.
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62587
1025
SH
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0
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1025
Spirit Airlines Inc
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517
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14
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Splunk Inc
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406
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3
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Sprout Social Inc
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924
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16
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Square Inc
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2043
9
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SS&C Technologies
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78467J100
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43
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43
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Stanley Black & Decker Inc
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295512
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1480
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Starbucks Corp.
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31338358
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26361
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260436
State Street Corp
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857477103
33305
394
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394
0
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Steel Dynamics Inc
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858119100
1122
22
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22
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Stellantis NV
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87883
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4940
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Stericycle Inc
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858912108
17553
260
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260
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Steris PLC
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G8473T100
171432
900
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900
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Sterling Construction Company
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859241101
4640
200
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200
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Streamline Health Solutions In
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86323X106
20500
10000
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10000
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Stryker Corp.
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863667101
1746834
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6122
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1031
Sumitomo Corp
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865613103
771
54
SH
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54
0
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SUN CMNTYS INC COM
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866674104
93841
622
SH
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622
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Sun Life Financial Inc
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866796105
1466
29
SH
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29
0
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SVB Financial Group
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78486Q101
445775
903
SH
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903
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Symrise Ag ADR
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87155N109
486
16
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16
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Synchrony Financial
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191753
4716
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16
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4700
Synopsys Inc
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871607107
37167
150
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150
0
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Sysco Corp.
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871829107
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124655
SH
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55436
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69219
T-Mobile US Inc
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1879
15
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15
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T Rowe Price Group Inc.
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74144T108
42256135
246249
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193245
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53004
Tandem Diabetes Care Ord Shs
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265
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3
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Tapestry Inc
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60
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Target Corp
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2086
Taylor Morrison Home Corp
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216
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Teladoc Health Inc
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545
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Teleflex Inc.
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406482
978
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778
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200
Telephone & Data Systems Inc.
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Tempur Sealy International Inc
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88023U101
877
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Teradata Corp
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30832
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700
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Terra Tech Corp
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134
Tesla Motors Inc Com
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Texas Instruments Inc.
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595070
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1873
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1276
Texas Pacific Land Corp
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1675
Texas Roadhouse Inc
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48354
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190
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Thermo Fisher Scientific Inc
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Titan Medical Inc
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56
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33
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Toronto-Dominion Bank
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465
Tractor Supply Co
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76853
434
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434
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TransDigm Group Inc
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1764
3
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3
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Travel Leisure Co
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19388
317
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317
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Travelers Cos Inc
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89417E109
7924575
52690
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49211
TRI Pointe Group Inc
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244
12
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12
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Truist Finl Corp
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Turning Point Therapeutics Inc
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90041T108
284
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3
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Twenty First Century Fox Inc C
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18969
522
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522
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Twilio Inc Cl A
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1363
4
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Tyson Foods
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14
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14
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Uber Technologies Inc
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62
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UBS AG
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133527
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UGI Corp
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163
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163
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Union Pacific Corp
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168305
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48001
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120304
United Bankshares Inc
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62288
1600
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1600
United Continental Holdings In
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863
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2536
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77
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United Parcel Service Inc.
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18964093
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85108
United Rentals Inc
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2964
9
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United Therapeutics Corp
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16
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16
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UnitedHealth Group Incorporate
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117601
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107273
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10328
Unum Group
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392
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145
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127757
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Valero Energy Corp New
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52626
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10
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725
Varex Imaging Corp
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4918
240
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240
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Varian Medical Systems Inc
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4859
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4859
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Vasamed Inc
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220
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27513
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Vaxart Inc
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1210
200
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200
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Ventas Inc
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92276F100
538
10
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10
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Verizon Communications Inc
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92343V104
61581775
1059017
SH
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893563
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165454
Vertex Pharmaceuticals Inc.
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92532F100
11604
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SH
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54
0
0
ViacomCBS Inc
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92556H206
51461
1135
SH
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135
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1000
Viatris Inc
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92556V106
125772
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5668
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3335
Visa Inc
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14392
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5672
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VMware, Inc CL A
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250
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2694
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401
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Vulcan Materials Co
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Wabtec
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51
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Walgreens Boots Alliance Inc
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1895100
34519
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24397
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10122
Walmart Inc
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19835427
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10332
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135111
Washington Federal Inc.
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938824109
172264
5593
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5593
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Waste Management Inc.
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94106L109
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299624
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10192
Watsco Inc
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1565
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6
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92939U106
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101456
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95850
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1183039
30280
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23081
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Welltower Inc
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95040Q104
4298
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Wichita Develpoment Corp
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Williams Sonoma Inc.
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Wingstop Inc
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63712
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Workday Inc
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994
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Xcel Energy Inc.
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54032
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Xilinx Inc.
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Yum! Brands Inc.
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SH
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1300
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703
Zebra Technologies Corp
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136336
281
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281
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Zimmer Biomet Holdings Inc
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2734
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1914
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820
Zivo Bioscience Inc
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98978N101
10240
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Zoetis Inc Cl A
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76378
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358
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127
Zoom Video Communications, Inc
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11566
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ZoomInfo Technologies Inc
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98980F104
245
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Zynga Inc Class A
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1029
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1029
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913
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12318
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1413
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007924103
23650
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010199503
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Alibaba Group Holdings ADR
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222422
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Allianz SE ADR
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America Movil S.A.B DE C.V.
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5400
SH
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5400
0
0
Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
16970
270
SH
SOLE
170
0
100
Arkema SA ADR
ADR
041232109
76219
625
SH
SOLE
625
0
0
Asahi Kasei Corp ADR
ADR
043400100
761
33
SH
SOLE
33
0
0
ASML Holding NV ADR
ADR
N07059210
5556
9
SH
SOLE
9
0
0
ASOS PLC ADR
ADR
00212V105
1527
20
SH
SOLE
20
0
0
Assa Abloy AB
ADR
045387107
619
43
SH
SOLE
43
0
0
Astellas Pharma Inc
ADR
04623U102
71024
4600
SH
SOLE
4600
0
0
Astrazena PLC -Spons ADR
ADR
046353108
29633
596
SH
SOLE
143
0
453
aviva adr reptg two ord shs
ADR
05382A104
1723
153
SH
SOLE
153
0
0
AXA-UAP - Sponsored ADR
ADR
054536107
3335
124
SH
SOLE
124
0
0
Baidu Inc
ADR
056752108
5874
27
SH
SOLE
9
0
18
Banco Bilbao Vizcaya Argentina
ADR
05946K101
1566
300
SH
SOLE
300
0
0
Barclays PLC
ADR
06738E204
2006
195
SH
SOLE
195
0
0
BASF SE Sponsored ADR
ADR
055262505
17443
838
SH
SOLE
838
0
0
BHP Billiton Ltd
ADR
088606108
22899
330
SH
SOLE
330
0
0
BNP Paribas
ADR
05565A202
3293
108
SH
SOLE
108
0
0
BP P.L.C Sponsored ADR
ADR
055622104
93163
3826
SH
SOLE
51
0
3775
Capgemini SE ADR
ADR
13961R100
102210
3000
SH
SOLE
3000
0
0
Carlsberg A/S ADR
ADR
142795202
57110
1850
SH
SOLE
1850
0
0
Carrefour SA ADR
ADR
144430204
70584
19338
SH
SOLE
19338
0
0
Chugai Pharmaceutical Co., Ltd
ADR
171269103
56011
2760
SH
SOLE
2760
0
0
CIE Financiere Richemont SA AD
ADR
204319107
1128
117
SH
SOLE
117
0
0
CK Hutchinson Holdings LTD ADR
ADR
12562Y100
542
68
SH
SOLE
68
0
0
Compass Group PLC ADR
ADR
20449X401
1472
73
SH
SOLE
73
0
0
CRH Plc ADR
ADR
12626K203
84500
1764
SH
SOLE
1764
0
0
CSL Ltd ADR
ADR
12637N204
302
3
SH
SOLE
3
0
0
Daikin Industries LTD ADR
ADR
23381B106
505
25
SH
SOLE
25
0
0
Deutsche Boerse AG ADR
ADR
251542106
350
21
SH
SOLE
21
0
0
Deutsche Post AG ADR
ADR
25157Y202
2251
41
SH
SOLE
41
0
0
Diageo P L C Spon ADR
ADR
25243Q205
20543145
123923
SH
SOLE
123243
0
680
DNB ASA Sponsored ADR
ADR
23328E106
1599
75
SH
SOLE
75
0
0
Dr. Reddy Laboratories
ADR
256135203
71519
1165
SH
SOLE
1165
0
0
DSV Panalpina A/S Unsponsored
ADR
26251A108
887
9
SH
SOLE
9
0
0
Elekta B Shs Unsponsored B Sha
ADR
28617Y101
572
44
SH
SOLE
44
0
0
Engie S.A. ADR
ADR
29286D105
1067
75
SH
SOLE
75
0
0
Equinor ASA ADR
ADR
29446M102
954
49
SH
SOLE
49
0
0
Ericsson L M Tel Co
ADR
294821608
86381
6549
SH
SOLE
6549
0
0
Experian PLC ADR
ADR
30215C101
723
21
SH
SOLE
21
0
0
Fanuc LTD Unsponsored ADR
ADR
307305102
1825
77
SH
SOLE
77
0
0
Fomento Economico Mexicano SAB
ADR
344419106
101318
1345
SH
SOLE
230
0
1115
Fresenius SE & Co KGaA ADR
ADR
35804M105
391
35
SH
SOLE
35
0
0
Geely Automobile Holdings Ltd
ADR
36847Q103
48918
940
SH
SOLE
940
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
106001
2918
SH
SOLE
2918
0
0
HDFC Bank LTD ADR
ADR
40415F101
855
11
SH
SOLE
11
0
0
Heineken NV ADR
ADR
423012301
412
8
SH
SOLE
8
0
0
Honda Motor LTD AMER SHS
ADR
438128308
1510
50
SH
SOLE
50
0
0
HOYA Corporation
ADR
443251103
1883
16
SH
SOLE
16
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
7592
254
SH
SOLE
0
0
254
ICICI Bank Ltd ADR
ADR
45104G104
152509
9514
SH
SOLE
9514
0
0
Infineon Technologies AG ADR
ADR
45662N103
97787
2296
SH
SOLE
2296
0
0
Ing Groep NV Spons ADR
ADR
456837103
46070
3767
SH
SOLE
267
0
3500
International Consolidated Air
ADR
459348108
930
170
SH
SOLE
170
0
0
Intesa Sanpaolo-Spon ADR
ADR
46115H107
1222
75
SH
SOLE
75
0
0
JD.com Inc ADR
ADR
47215P106
1181
14
SH
SOLE
14
0
0
Johnson Matthey PLC ADR
ADR
479142507
1247
15
SH
SOLE
15
0
0
JOYY Inc ADR
ADR
46591M109
72172
770
SH
SOLE
770
0
0
KB Financial Group Inc ADR
ADR
48241A105
122339
2475
SH
SOLE
2475
0
0
KBC Group SA/NV ADR
ADR
48241F104
765
21
SH
SOLE
21
0
0
Kering ADR
ADR
492089107
830
12
SH
SOLE
12
0
0
Kingfisher PLC ADR
ADR
495724403
1089
124
SH
SOLE
124
0
0
Kion Group ADR
ADR
497216101
816
33
SH
SOLE
33
0
0
Komatsu Ltd ADR
ADR
500458401
1124
36
SH
SOLE
36
0
0
Koninklijke Ahold Delhaize NV
ADR
500467501
56936
2040
SH
SOLE
2040
0
0
Koninklijke Philips N.V.
ADR
500472303
45339
795
SH
SOLE
795
0
0
L'Oreal SA ADR
ADR
502117203
1609
21
SH
SOLE
21
0
0
Lee & Man Paper Mfg LTD ADR
ADR
523352102
4510
500
SH
SOLE
500
0
0
Lenovo Group Ltd ADR
ADR
526250105
91456
3200
SH
SOLE
3200
0
0
Lloyds TSB Group PLC Sponsored
ADR
539439109
610
263
SH
SOLE
263
0
0
London Stock Exchange Group Un
ADR
54211N101
1005
42
SH
SOLE
42
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
1472
11
SH
SOLE
11
0
0
Macquarie Group ADR
ADR
55607P204
1397
12
SH
SOLE
12
0
0
Mitsubishi Electric Corp ADR
ADR
606776201
1221
40
SH
SOLE
40
0
0
Murata Manufacturing Co LTD AD
ADR
626425102
1692
84
SH
SOLE
84
0
0
Neste Corp ADR
ADR
64104Y106
122517
4560
SH
SOLE
4560
0
0
Nestle SA Sponsored ADR
ADR
641069406
37830172
337990
SH
SOLE
67387
0
270603
Nice Ltd ADR
ADR
653656108
436
2
SH
SOLE
2
0
0
Nidec Corporation
ADR
654090109
608
20
SH
SOLE
20
0
0
Nintendo Company Ltd ADR
ADR
654445303
103368
1460
SH
SOLE
1460
0
0
Nippon Telegraph & Telephone C
ADR
654624105
3120
119
SH
SOLE
119
0
0
Nokia Corporation Sponsored AD
ADR
654902204
8
2
SH
SOLE
2
0
0
Novartis AG-ADR
ADR
66987V109
19650637
229870
SH
SOLE
228976
0
894
Novo-Nordisk A/S ADR
ADR
670100205
3680892
54473
SH
SOLE
53218
0
1255
Novozymes A/S ADR
ADR
670108109
385
6
SH
SOLE
6
0
0
Omron Corp ADR
ADR
682151303
782
10
SH
SOLE
10
0
0
Orix Corporation
ADR
686330101
1017
12
SH
SOLE
12
0
0
Otsuka Holdings Co LTD ADR
ADR
689164101
573
27
SH
SOLE
27
0
0
Panasonic Corp Spon ADR
ADR
69832A205
683
53
SH
SOLE
53
0
0
Pernod Ricard ADR
ADR
714264207
941
25
SH
SOLE
25
0
0
Persimmon PLC ADR
ADR
715318101
761
9
SH
SOLE
9
0
0
Petroleo Brasileiro SA ADR
ADR
71654V101
726
85
SH
SOLE
0
0
85
Pinduoduo Inc ADR
ADR
722304102
2008
15
SH
SOLE
15
0
0
Ping An Insurance Group ADR
ADR
72341E304
810
34
SH
SOLE
34
0
0
Prudential PLC ADR
ADR
74435K204
1416
33
SH
SOLE
33
0
0
Prysmian SpA Milano Unsponsore
ADR
74440L106
863
53
SH
SOLE
53
0
0
Publicis Groupe SA ADR
ADR
74463M106
9415
619
SH
SOLE
219
0
400
Recruit Holdings Co Ltd ADR
ADR
75629J101
929
95
SH
SOLE
95
0
0
Relx PLC ADR
ADR
759530108
453
18
SH
SOLE
18
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
110336
1351
SH
SOLE
1351
0
0
Roche Holding AG
ADR
771195104
78200
1928
SH
SOLE
1928
0
0
Royal Dutch Shell PLC ADR B
ADR
780259107
21288
578
SH
SOLE
0
0
578
Royal Dutch Shell PLC Spons AD
ADR
780259206
208480
5317
SH
SOLE
3291
0
2026
RWE AG ADR
ADR
74975E303
1139
29
SH
SOLE
29
0
0
Ryanair Holdings PLC ADR
ADR
783513203
1955
17
SH
SOLE
17
0
0
Safran SA ADR
ADR
786584102
784
23
SH
SOLE
23
0
0
Sampo Oyj
ADR
79588J102
972
43
SH
SOLE
43
0
0
Sanofi ADR
ADR
80105N105
24730
500
SH
SOLE
0
0
500
SAP AG Sponsored ADR
ADR
803054204
1965
16
SH
SOLE
16
0
0
Schneider Electric ADR
ADR
80687P106
80309
2640
SH
SOLE
2640
0
0
Sea Ltd ADR
ADR
81141R100
3348
15
SH
SOLE
15
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
1010
50
SH
SOLE
50
0
0
Shin-Etsu Chemical Co Ltd ADR
ADR
824551105
98561
2324
SH
SOLE
2324
0
0
Siemens AG ADR
ADR
826197501
32260
392
SH
SOLE
392
0
0
Siemens Healthineers ADR
ADR
82622J104
950
35
SH
SOLE
35
0
0
SK Telecom Co Ltd ADR
ADR
78440P108
381
14
SH
SOLE
14
0
0
SMC Corp ADR
ADR
78445W306
1222
42
SH
SOLE
42
0
0
Smith & Nephew PLC ADR
ADR
83175M205
265
7
SH
SOLE
7
0
0
Softbank Corp ADR
ADR
83404D109
96611
2270
SH
SOLE
2270
0
0
Sony Corp ADR
ADR
835699307
93280
880
SH
SOLE
880
0
0
SSE PLC ADR
ADR
78467K107
522
26
SH
SOLE
26
0
0
STMicroelectronics NV ADR
ADR
861012102
422
11
SH
SOLE
11
0
0
Stora Enso Oyj ADR
ADR
86210M106
1306
69
SH
SOLE
69
0
0
Sumitomo Mitsui Financial Grou
ADR
86562M209
1291
174
SH
SOLE
174
0
0
Suzuki Motor Corp ADR
ADR
86959X107
1091
6
SH
SOLE
6
0
0
Svenska Handelsbanken AB ADR
ADR
86959C103
925
164
SH
SOLE
164
0
0
Swedbank AB ADR
ADR
870195104
459
26
SH
SOLE
26
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
96635
814
SH
SOLE
814
0
0
TechnoPro Holdings Inc ADR
ADR
87875T204
768
46
SH
SOLE
46
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
284210
3309
SH
SOLE
3309
0
0
Teleperformance SE ADR
ADR
87946F100
548
3
SH
SOLE
3
0
0
Tencent Holdings Ltd ADR
ADR
88032Q109
2668
34
SH
SOLE
34
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
5770
500
SH
SOLE
500
0
0
THK Co ADR
ADR
872434105
970
56
SH
SOLE
56
0
0
TIM S.A. ADR
ADR
88706T108
44492
3920
SH
SOLE
3920
0
0
Tokio Marine Holdings Inc ADR
ADR
889094108
1001
21
SH
SOLE
21
0
0
Tokyo Electron Ltd ADR
ADR
889110102
135252
1238
SH
SOLE
1238
0
0
Tomra Systems ASA
ADR
889905204
131250
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
107482
2272
SH
SOLE
2272
0
0
Toyota Motor Corporation
ADR
892331307
78342
502
SH
SOLE
502
0
0
UniCredit S.p.A. ADR
ADR
904678406
1308
247
SH
SOLE
247
0
0
Unilever PLC
ADR
904767704
424978
7612
SH
SOLE
2187
0
5425
United Overseas Bank LTD
ADR
911271302
136319
3517
SH
SOLE
3517
0
0
Valeo SA ADR
ADR
919134304
426
25
SH
SOLE
25
0
0
Veolia Environment SA ADR
ADR
92334N103
67258
2615
SH
SOLE
2615
0
0
Vinci ADR
ADR
927320101
1412
55
SH
SOLE
55
0
0
Vipshop Holdings Ltd ADR
ADR
92763W103
97045
3250
SH
SOLE
3250
0
0
Vivendi SA ADR
ADR
92852T201
78066
2375
SH
SOLE
2375
0
0
Vodafone Group PLC New
ADR
92857W308
38298
2078
SH
SOLE
70
0
2008
Volkswagen AG ADR
ADR
928662600
3703
102
SH
SOLE
102
0
0
WH Group LTD ADR
ADR
92890T205
52338
3205
SH
SOLE
3205
0
0
Wolters Kluwer NV ADR
ADR
977874205
610
7
SH
SOLE
7
0
0
WPP PLC ADR
ADR
92937A102
1278
20
SH
SOLE
20
0
0
Zurich Insurance Group AG ADR
ADR
989825104
1972
46
SH
SOLE
46
0
0
ALPS Alerian MLP ETF
ETF
00162Q452
8266
271
SH
SOLE
271
0
0
ALPS Sector Dividend Dogs ETF
ETF
00162Q858
5147
100
SH
SOLE
100
0
0
ARK Genomic Revolution ETF
ETF
00214Q302
39041
440
SH
SOLE
440
0
0
ARK Innovation ETF
ETF
00214Q104
21591
180
SH
SOLE
180
0
0
BlackRock Science and Technolo
ETF
09258G104
4058
75
SH
SOLE
75
0
0
Calamos Strategic Total Return
ETF
128125101
4652
270
SH
SOLE
0
0
270
Cohen & Steers Quality Income
ETF
19247L106
41760
3000
SH
SOLE
0
0
3000
Communication Services Select
ETF
81369Y852
145174
1980
SH
SOLE
1430
0
550
Consumer Discretionary Select
ETF
81369Y407
4530999
26959
SH
SOLE
26759
0
200
DNP Select Income Fund
ETF
23325P104
1671008
168025
SH
SOLE
168025
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1617
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2324
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Global
ETF
27829F108
6975
750
SH
SOLE
0
0
750
Energy Select Sector SPDR
ETF
81369Y506
1717
35
SH
SOLE
35
0
0
Fidelity Blue Chip Growth ETF
ETF
316092352
23384
800
SH
SOLE
800
0
0
Financial Select Sector SPDR
ETF
81369Y605
336584
9885
SH
SOLE
9885
0
0
First TR Clean Energy Green
ETF
33733E500
13720
200
SH
SOLE
200
0
0
First Trust Capital Strength E
ETF
33733E104
4178
59
SH
SOLE
0
0
59
First Trust Dow Jones Internet
ETF
33733E302
43616
200
SH
SOLE
0
0
200
First Trust Financials AlphaDE
ETF
33734X135
50336
1210
SH
SOLE
1210
0
0
First Trust Health Care AlphaD
ETF
33734X143
32583
300
SH
SOLE
300
0
0
First Trust ISE Water
ETF
33733B100
23457
300
SH
SOLE
300
0
0
Global X Lithium ETF
ETF
37954Y855
35076
600
SH
SOLE
600
0
0
Health Care Select Sector SPDR
ETF
81369Y209
2351494
20143
SH
SOLE
19433
0
710
Industrial Select Sector SPDR
ETF
81369Y704
129757
1318
SH
SOLE
1318
0
0
Invesco DWA Momentum ETF
ETF
46137V837
161747
1900
SH
SOLE
1900
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
45277
574
SH
SOLE
574
0
0
Invesco Preferred Equity
ETF
46138E511
116700
7780
SH
SOLE
7780
0
0
Invesco QQQ Trust
ETF
46090E103
526321
1648
SH
SOLE
1336
0
312
Invesco S&P 500 Low Volatility
ETF
46138E354
638545
10981
SH
SOLE
10981
0
0
Invesco S&P Global Water Index
ETF
46138E263
2064
42
SH
SOLE
42
0
0
Invesco S&P SmallCap Informati
ETF
46138E115
8925
65
SH
SOLE
0
0
65
Invesco Water Resources ETF
ETF
46137V142
133380
2700
SH
SOLE
2700
0
0
Invesco WilderHill Clean Energ
ETF
46137V134
30501
310
SH
SOLE
310
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
104058
1800
SH
SOLE
1800
0
0
iShares Core Dividend Growth E
ETF
46434V621
51890
1075
SH
SOLE
1075
0
0
iShares Core MSCI EAFE
ETF
46432F842
50133830
695820
SH
SOLE
681567
0
14253
iShares Core MSCI Emerging Mar
ETF
46434G103
15394147
239188
SH
SOLE
235144
0
4044
iShares Core S&P 500 ETF
ETF
464287200
6750608
16969
SH
SOLE
16272
0
697
iShares Core S&P MidCap ETF
ETF
464287507
2912533
11190
SH
SOLE
7941
0
3249
iShares Core S&P Small-Cap ETF
ETF
464287804
7316876
67418
SH
SOLE
53503
0
13915
iShares Core S&P Total US Stoc
ETF
464287150
478702
5226
SH
SOLE
5226
0
0
iShares Core S&P US Growth ETF
ETF
464287671
20155
222
SH
SOLE
222
0
0
iShares Core S&P US Value ETF
ETF
464287663
13780
200
SH
SOLE
200
0
0
iShares DJ Select Dividend ETF
ETF
464287168
972703
8525
SH
SOLE
3760
0
4765
iShares Dow Jones US Basic Mat
ETF
464287838
465865
3710
SH
SOLE
3615
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
5330
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
1217001
13877
SH
SOLE
13877
0
0
iShares Edge MSCI USA Quality
ETF
46432F339
83419
685
SH
SOLE
685
0
0
iShares Global Clean Energy ET
ETF
464288224
6075
250
SH
SOLE
250
0
0
iShares High Dividend ETF
ETF
46429B663
22109
233
SH
SOLE
233
0
0
iShares Morningstar Small-Cap
ETF
464288505
205992
900
SH
SOLE
900
0
0
iShares Morningstar US Equity
ETF
464287127
10093
45
SH
SOLE
45
0
0
iShares MSCI ACWI Low Carbon T
ETF
46434V464
27324
175
SH
SOLE
0
0
175
iShares MSCI EAFE ETF
ETF
464287465
10298745
135742
SH
SOLE
81342
0
54400
iShares MSCI EAFE Small-Cap
ETF
464288273
8102043
112779
SH
SOLE
11748
0
101031
iShares MSCI Emerging Markets
ETF
464286533
497541
7877
SH
SOLE
7547
0
330
iShares MSCI Emerging Mkts ETF
ETF
464287234
1609428
30173
SH
SOLE
29023
0
1150
iShares MSCI Growth
ETF
464288885
84185
838
SH
SOLE
766
0
72
iShares MSCI Hong Kong ETF
ETF
464286871
3987
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
8565
125
SH
SOLE
125
0
0
iShares MSCI KLD 400 Social ET
ETF
464288570
410282
5373
SH
SOLE
757
0
4616
iShares MSCI Malaysia (Free) E
ETF
46434G814
678
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
1452
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
294197
3350
SH
SOLE
2400
0
950
iShares Nasdaq Biotechnology E
ETF
464287556
1534056
10189
SH
SOLE
10189
0
0
iShares North American Tech ET
ETF
464287549
27064
75
SH
SOLE
75
0
0
iShares Russell 1000 ETF
ETF
464287622
1608219
7185
SH
SOLE
2890
0
4295
iShares Russell 1000 Growth ET
ETF
464287614
561422
2310
SH
SOLE
2190
0
120
iShares Russell 1000 Value ETF
ETF
464287598
174131
1149
SH
SOLE
871
0
278
iShares Russell 2000 ETF
ETF
464287655
4947786
22394
SH
SOLE
15486
0
6908
iShares Russell 2000 Growth In
ETF
464287648
4241644
14104
SH
SOLE
8436
0
5668
iShares Russell 2000 Value ETF
ETF
464287630
5417415
33971
SH
SOLE
26221
0
7750
iShares Russell 3000 ETF
ETF
464287689
326191
1375
SH
SOLE
1300
0
75
iShares Russell Midcap ETF
ETF
464287499
5820077
78724
SH
SOLE
38079
0
40645
iShares Russell Midcap Growth
ETF
464287481
13085130
128210
SH
SOLE
115863
0
12347
iShares Russell MidCap Value E
ETF
464287473
8833058
80815
SH
SOLE
79263
0
1552
iShares S&P 500 Growth ETF
ETF
464287309
647714
9948
SH
SOLE
9548
0
400
iShares S&P 500 Value ETF
ETF
464287408
6266693
44369
SH
SOLE
43090
0
1279
iShares S&P Mid-Cap 400 Value
ETF
464287705
15086
148
SH
SOLE
148
0
0
iShares S&P Small Cap 600 Grow
ETF
464287887
41034
320
SH
SOLE
320
0
0
iShares S&P Small Cap 600 Valu
ETF
464287879
331838
3294
SH
SOLE
3294
0
0
iShares US Energy
ETF
464287796
98363
3750
SH
SOLE
0
0
3750
iShares US Healthcare
ETF
464287762
796448
3155
SH
SOLE
3155
0
0
iShares US Home Construction E
ETF
464288752
6786
100
SH
SOLE
0
0
100
iShares US Industrials ETF
ETF
464287754
232729
2202
SH
SOLE
2202
0
0
iShares US Utilities ETF
ETF
464287697
31824
400
SH
SOLE
0
0
400
John Hancock Patriot Prem Div
ETF
41013T105
2284
153
SH
SOLE
153
0
0
Liberty All-Star Equity Fund
ETF
530158104
4258
558
SH
SOLE
558
0
0
Materials Select Sector SPDR
ETF
81369Y100
600062
7615
SH
SOLE
7615
0
0
Monroe Capital Corp
ETF
610335101
11215
1117
SH
SOLE
0
0
1117
ProShares Ultra Health Care
ETF
74347R735
72732
912
SH
SOLE
912
0
0
Purefunds Cyber Security ETF
ETF
26924G201
4392
80
SH
SOLE
80
0
0
Real Estate Select Sector SPDR
ETF
81369Y860
6318
160
SH
SOLE
0
0
160
Schwab Emerging Markets Equity
ETF
808524706
1440443
45325
SH
SOLE
44525
0
800
Schwab Fundamental Emerg Mkts
ETF
808524730
3844
125
SH
SOLE
125
0
0
Schwab Fundamental US Large Co
ETF
808524771
11316350
219012
SH
SOLE
191217
0
27795
Schwab International Equity ET
ETF
808524805
5149048
136871
SH
SOLE
136871
0
0
Schwab International Small-Cap
ETF
808524888
125947
3195
SH
SOLE
3195
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
946534
12981
SH
SOLE
9572
0
3409
Schwab U.S. Large-Cap ETF
ETF
808524201
4534152
47216
SH
SOLE
47216
0
0
Schwab US Broad Market ETF
ETF
808524102
22395257
231571
SH
SOLE
230571
0
1000
Schwab US Large-Cap Growth ETF
ETF
808524300
1988216
15320
SH
SOLE
15320
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
461092
7063
SH
SOLE
7063
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1509292
20278
SH
SOLE
20278
0
0
Schwab US Small-Cap ETF
ETF
808524607
2511883
25202
SH
SOLE
25202
0
0
Simplify US Equity Plus Convex
ETF
82889N103
65107
2290
SH
SOLE
2290
0
0
SPDR Dow Jones Industrial Avrg
ETF
78467X109
86022
260
SH
SOLE
0
0
260
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
9569
331
SH
SOLE
331
0
0
SPDR Portfolio Developed World
ETF
78463X889
83131
2351
SH
SOLE
2351
0
0
SPDR Portfolio Emerging Market
ETF
78463X509
15849
362
SH
SOLE
362
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
9830018
24723
SH
SOLE
14653
0
10070
SPDR S&P 500 Growth
ETF
78464A409
46530
825
SH
SOLE
825
0
0
SPDR S&P 600 Small Cap Value E
ETF
78464A300
36977
451
SH
SOLE
451
0
0
SPDR S&P Biotech ETF
ETF
78464A870
535139
3945
SH
SOLE
3945
0
0
SPDR S&P Dividend ETF
ETF
78464A763
353500
2995
SH
SOLE
2995
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
25951062
54414
SH
SOLE
53584
0
830
SPDR S&P Regional Banking ETF
ETF
78464A698
28593
431
SH
SOLE
431
0
0
Tekla Healthcare Investors
ETF
87911J103
53678
2199
SH
SOLE
2199
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
107153
4550
SH
SOLE
4200
0
350
US Technology Select SPDR
ETF
81369Y803
5233511
39406
SH
SOLE
37406
0
2000
Utilities Select Sector SPDR
ETF
81369Y886
32020
500
SH
SOLE
0
0
500
VanEck Merk Gold Trust
ETF
921078101
93128
5600
SH
SOLE
0
0
5600
VanEck Vectors Semiconductor E
ETF
92189F676
97420
400
SH
SOLE
400
0
0
Vaneck Vectors Vietnam ETF
ETF
92189F817
3620
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
2453158
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
3237578
22012
SH
SOLE
13237
0
8775
Vanguard Energy ETF
ETF
92204A306
1904
28
SH
SOLE
28
0
0
Vanguard ESG International Sto
ETF
921910725
613700
10000
SH
SOLE
0
0
10000
Vanguard Extended Market VIPER
ETF
922908652
9906960
56000
SH
SOLE
55715
0
285
Vanguard Financials ETF
ETF
92204A405
3466106
41019
SH
SOLE
41019
0
0
Vanguard FTSE All-Wld ex-US Sm
ETF
922042718
295251
2300
SH
SOLE
0
0
2300
Vanguard FTSE All-World Ex-US
ETF
922042775
15398389
253764
SH
SOLE
203504
0
50260
Vanguard FTSE Developed Market
ETF
921943858
1051798
21417
SH
SOLE
20127
0
1290
Vanguard FTSE Emerging Markets
ETF
922042858
9228257
177296
SH
SOLE
169516
0
7780
Vanguard Growth VIPERs
ETF
922908736
1580064
6147
SH
SOLE
6147
0
0
Vanguard Health Care ETF
ETF
92204A504
59475
260
SH
SOLE
260
0
0
Vanguard High Dividend Yield E
ETF
921946406
3822200
37810
SH
SOLE
36861
0
949
Vanguard Industrials ETF
ETF
92204A603
2269347
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
1324621
3695
SH
SOLE
3695
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
4270154
65243
SH
SOLE
65243
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
485857
2622
SH
SOLE
2622
0
0
Vanguard Mid-Cap ETF
ETF
922908629
5364175
24235
SH
SOLE
2910
0
21325
Vanguard Mid-Cap Growth ETF
ETF
922908538
115020
536
SH
SOLE
536
0
0
Vanguard Mid-Cap Value
ETF
922908512
434281
3220
SH
SOLE
3220
0
0
Vanguard REIT Index ETF
ETF
922908553
288992
3146
SH
SOLE
2865
0
281
Vanguard Russell 1000 Growth I
ETF
92206C680
18501
74
SH
SOLE
74
0
0
Vanguard Russell 2000 Value ET
ETF
92206C649
3388752
24240
SH
SOLE
0
0
24240
Vanguard S&P 500 ETF
ETF
922908363
76026022
208691
SH
SOLE
205259
0
3432
Vanguard S&P 500 Growth Index
ETF
921932505
737336
3138
SH
SOLE
2924
0
214
Vanguard S&P 500 Value Index F
ETF
921932703
590364
4319
SH
SOLE
4319
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
2322788
13164
SH
SOLE
13164
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
1489637
7489
SH
SOLE
7489
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
8840625
41296
SH
SOLE
9800
0
31496
Vanguard Small Cap Growth VIPE
ETF
922908595
12049170
43871
SH
SOLE
4599
0
39272
Vanguard Small Cap Value VIPER
ETF
922908611
15183456
91682
SH
SOLE
10964
0
80718
Vanguard Total International S
ETF
921909768
195436
3117
SH
SOLE
2915
0
202
Vanguard Total Stock Market VI
ETF
922908769
22454543
108639
SH
SOLE
45585
0
63054
Vanguard Total World Stock Ind
ETF
922042742
1364262
14023
SH
SOLE
4033
0
9990
Vanguard Utilities ETF
ETF
92204A876
548270
3902
SH
SOLE
3902
0
0
Vanguard Value ETF
ETF
922908744
76115
579
SH
SOLE
579
0
0
Virtus Infra Cap US
ETF
26923G822
37910
1575
SH
SOLE
1575
0
0
Wisdom Tree U.S. ESG Fund
ETF
97717W596
7247
165
SH
SOLE
165
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
126148
1100
SH
SOLE
1100
0
0
WisdomTree MidCap Dividend
ETF
97717W505
15885
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
322
27
SH
SOLE
27
0
0
Preferred Apt Community Warran
WT
74063B369
0
100
SH
SOLE
100
0
0
Brookfield Business Partners L
LTD
G16234109
928
36
SH
SOLE
36
0
0
Energy Transfer LP
LTD
29273V100
29860
3888
SH
SOLE
3888
0
0
Enterprise Prods Partners L P
LTD
293792107
230836
10483
SH
SOLE
10483
0
0
Magellan Midstream Partners LP
LTD
559080106
185321
4274
SH
SOLE
4274
0
0