The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advent Convertible and Income | ETF | 00764C109 | 14,136 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BlackRock Core Bond Common | ETF | 09249E101 | 902,154 | 57,462 | SH | SOLE | 54,062 | 0 | 3,400 | |||
BlackRock Corp High Yld Fund | ETF | 09255P107 | 71,637 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
BlackRock Credit Allocation In | ETF | 092508100 | 14,959 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
Blackrock Ltd Duration Inc Tr | ETF | 09249W101 | 31,825 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Blackrock Munivest Fund | ETF | 09253R105 | 40,162 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
Blackrock Munivest Fund II | ETF | 09253T101 | 17,527 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
Blackrock Muniyield Quality Fd | ETF | 09254E103 | 41,317 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 30,053 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Cohen & Steers REIT PFD | ETF | 19247X100 | 3,152,408 | 129,250 | SH | SOLE | 128,750 | 0 | 500 | |||
Eaton Vance Limited Duration I | ETF | 27828H105 | 3,221 | 255 | SH | SOLE | 0 | 0 | 255 | |||
Eaton Vance Muni Inc Sh Ben In | ETF | 27826U108 | 7,670 | 557 | SH | SOLE | 0 | 0 | 557 | |||
Invesco California AMT-Free Mu | ETF | 46138E206 | 34,588 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Invesco Municipal Trust | ETF | 46131J103 | 8,762 | 664 | SH | SOLE | 664 | 0 | 0 | |||
Invesco National AMT-Free Muni | ETF | 46138E537 | 29,971 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
Invesco Van Kampen Bond Fund | ETF | 46132L107 | 6,091 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Invesco VRDO Tax-Free Weekly | ETF | 46138G862 | 135,496 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 10,412,888 | 227,306 | SH | SOLE | 206,308 | 0 | 20,998 | |||
iShares Barclays 1-3 Year Trea | ETF | 464287457 | 121,181 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
iShares Barclays 20 Plus Year | ETF | 464287432 | 3,386 | 25 | SH | SOLE | 25 | 0 | 0 | |||
iShares Barclays 7-10 Yr Treas | ETF | 464287440 | 25,070 | 222 | SH | SOLE | 200 | 0 | 22 | |||
iShares Barclays MBS ETF | ETF | 464288588 | 4,791,731 | 44,196 | SH | SOLE | 43,556 | 0 | 640 | |||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 2,591,006 | 20,646 | SH | SOLE | 8,410 | 0 | 12,236 | |||
iShares Core Total U.S. Bond M | ETF | 464287226 | 64,191,162 | 563,921 | SH | SOLE | 552,339 | 0 | 11,582 | |||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 65,357 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
iShares ESG 1-5 Yr USD Corp Bo | ETF | 46435G243 | 849,227 | 32,694 | SH | SOLE | 32,247 | 0 | 447 | |||
iShares ESG U.S. Aggregate Bon | ETF | 46435U549 | 1,663,926 | 30,408 | SH | SOLE | 30,129 | 0 | 279 | |||
iShares Floating Rate Bond | ETF | 46429B655 | 1,842,755 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | |||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 500,042 | 3,845 | SH | SOLE | 3,332 | 0 | 513 | |||
iShares iBoxx High Yield Corp | ETF | 464288513 | 65,821 | 755 | SH | SOLE | 755 | 0 | 0 | |||
iShares Intermediate-Term Corp | ETF | 464288638 | 1,949,792 | 32,919 | SH | SOLE | 30,120 | 0 | 2,799 | |||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 25,042 | 230 | SH | SOLE | 230 | 0 | 0 | |||
iShares S&P National AMT-Free | ETF | 464288414 | 7,018,588 | 60,479 | SH | SOLE | 59,314 | 0 | 1,165 | |||
iShares S&P US Preferred Stock | ETF | 464288687 | 5,419,277 | 141,127 | SH | SOLE | 138,221 | 0 | 2,906 | |||
iShares Short-Term Corporate B | ETF | 464288646 | 13,742,056 | 251,318 | SH | SOLE | 194,636 | 0 | 56,682 | |||
iShares Short-Term National Mu | ETF | 464288158 | 50,244 | 466 | SH | SOLE | 466 | 0 | 0 | |||
iShares US Treasury Bond ETF | ETF | 46429B267 | 57,094 | 2,180 | SH | SOLE | 1,902 | 0 | 278 | |||
JP Morgan Ultra Short Income F | ETF | 46641Q837 | 6,940,317 | 136,742 | SH | SOLE | 135,992 | 0 | 750 | |||
MFS Charter Income Trust | ETF | 552727109 | 23,912 | 2,800 | SH | SOLE | 575 | 0 | 2,225 | |||
MFS Intermediate Income Tr | ETF | 55273C107 | 2,697 | 725 | SH | SOLE | 725 | 0 | 0 | |||
Neuberger Berman Intermediate | ETF | 64124P101 | 1,360,066 | 85,311 | SH | SOLE | 84,111 | 0 | 1,200 | |||
Nuveen AMT-Free QLTY Municipal | ETF | 670657105 | 21,663 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
Nuveen Arizona Quality Municip | ETF | 67061W104 | 640,680 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | |||
Nuveen California Quality Muni | ETF | 67066Y105 | 574,208 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
Nuveen Dividend Advantage Muni | ETF | 67070X101 | 131,560 | 8,108 | SH | SOLE | 1,089 | 0 | 7,019 | |||
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 9,120 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Nuveen Dividend Advantage Muni | ETF | 67071L106 | 7,381 | 435 | SH | SOLE | 435 | 0 | 0 | |||
Nuveen Ohio Quality Income | ETF | 670980101 | 4,757,923 | 304,057 | SH | SOLE | 304,057 | 0 | 0 | |||
Nuveen PA Invt Qty | ETF | 670972108 | 14,416 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Nuveen Qty Pfd Inc Fd2 | ETF | 67072C105 | 33,786 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
PIMCO 0-5 Year Hi Yld Corp Bon | ETF | 72201R783 | 128,934 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
PIMCO Active Bond ETF | ETF | 72201R775 | 515,885 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
PIMCO Corporate & Income Opp F | ETF | 72201B101 | 81,880 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 138,598 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
PIMCO Intermediate Municipal B | ETF | 72201R866 | 25,290 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Putnam Premier Income | ETF | 746853100 | 24,759 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
Schwab Intermediate-Term US Tr | ETF | 808524854 | 3,046 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Schwab Short-Term US Treasury | ETF | 808524862 | 467,383 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 6,790,057 | 125,858 | SH | SOLE | 124,873 | 0 | 985 | |||
Schwab US TIPS ETF | ETF | 808524870 | 3,180 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SPDR Barclays Capital High Yie | ETF | 78468R622 | 644,857 | 5,927 | SH | SOLE | 4,070 | 0 | 1,857 | |||
SPDR Barclays Conv Securities | ETF | 78464A359 | 41,675 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR Bloomberg Barclays 1-3 mo | ETF | 78468R663 | 36,783 | 402 | SH | SOLE | 402 | 0 | 0 | |||
SPDR Nuveen Barclays Short-Ter | ETF | 78468R739 | 49,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR Nuveen Bloomberg Barclays | ETF | 78468R721 | 88,442 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
SPDR Portfolio Inter Term Corp | ETF | 78464A375 | 66,700 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 30,214 | 965 | SH | SOLE | 965 | 0 | 0 | |||
SPDR Portfolio Short Term Trea | ETF | 78468R101 | 9,965 | 325 | SH | SOLE | 325 | 0 | 0 | |||
TCW Strategic Incm Fund | ETF | 872340104 | 40,215 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
Vaneck Vectors AMT-Free Inter | ETF | 92189H201 | 10,865 | 212 | SH | SOLE | 212 | 0 | 0 | |||
VanEck Vectors AMT-Free Long M | ETF | 92189F536 | 1,965,792 | 91,966 | SH | SOLE | 91,966 | 0 | 0 | |||
Vaneck Vectors AMT-Free Short | ETF | 92189F528 | 3,629,619 | 201,310 | SH | SOLE | 73,494 | 0 | 127,816 | |||
VanEck Vectors Fallen Angel Hi | ETF | 92189F437 | 160 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Vanguard Intermediate-term B | ETF | 921937819 | 135,313 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
Vanguard Intermediate Term Cor | ETF | 92206C870 | 70,977,783 | 762,957 | SH | SOLE | 672,455 | 0 | 90,502 | |||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 40,280,095 | 754,732 | SH | SOLE | 737,295 | 0 | 17,437 | |||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 30,753,525 | 374,176 | SH | SOLE | 49,951 | 0 | 324,225 | |||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 71,957,156 | 872,209 | SH | SOLE | 576,548 | 0 | 295,661 | |||
Vanguard Short-Term Inflation- | ETF | 922020805 | 246,104 | 4,775 | SH | SOLE | 4,500 | 0 | 275 | |||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 2,920,399 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,065,135 | 24,376 | SH | SOLE | 21,798 | 0 | 2,578 | |||
Vanguard Total International B | ETF | 92203J407 | 237,048 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
Western Asset Global High Inc | ETF | 95766B109 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Western Asset Infl Linked Opps | ETF | 95766R104 | 1,308,574 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | |||
Western Asset Muni Prtfd | ETF | 95766P108 | 17,212 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
Xtrackers USD High Yld Corpora | ETF | 233051432 | 150 | 3 | SH | SOLE | 3 | 0 | 0 | |||
1st Source Corporation | COM | 336901103 | 142,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
2U Inc | COM | 90214J101 | 38,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
3M Company | COM | 88579Y101 | 8,118,950 | 42,137 | SH | SOLE | 17,167 | 0 | 24,970 | |||
Abbott Labs | COM | 002824100 | 122,605,731 | 1,023,077 | SH | SOLE | 775,368 | 0 | 247,709 | |||
Abbvie Inc | COM | 00287Y109 | 12,764,098 | 117,946 | SH | SOLE | 102,069 | 0 | 15,877 | |||
Abercrombie & Fitch Co | COM | 002896207 | 5,661 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Acadia Realty Trust | COM | 004239109 | 5,755 | 301 | SH | SOLE | 301 | 0 | 0 | |||
Accenture PLC - Class A | COM | G1151C101 | 80,601,022 | 291,769 | SH | SOLE | 198,349 | 0 | 93,420 | |||
ACCO Brands Corp | COM | 00081T108 | 1,587 | 188 | SH | SOLE | 0 | 0 | 188 | |||
Addus HomeCare Corp | COM | 006739106 | 104,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Adobe Systems Inc. | COM | 00724F101 | 827,144 | 1,740 | SH | SOLE | 1,192 | 0 | 548 | |||
Adtalem Global Education Inc | COM | 00737L103 | 5,219 | 132 | SH | SOLE | 0 | 0 | 132 | |||
Advanced Micro Devices Inc | COM | 007903107 | 1,963 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Advansix Inc | COM | 00773T101 | 1,636 | 61 | SH | SOLE | 61 | 0 | 0 | |||
AerCap Holdings N.V. | COM | N00985106 | 114,543 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Affiliated Managers Group Inc | COM | 008252108 | 1,639 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AFLAC Incorporated | COM | 001055102 | 56,452 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
AGCO Corp | COM | 001084102 | 143,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AIA Group Ltd | COM | 001317205 | 1,553 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Air Lease Corp Class A | COM | 00912X302 | 230,560 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 2,460,425 | 8,699 | SH | SOLE | 874 | 0 | 7,825 | |||
Airbnb Inc | COM | 009066101 | 15,599 | 83 | SH | SOLE | 0 | 0 | 83 | |||
Alaska Air Group Inc | COM | 011659109 | 1,453 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Alcon Inc | COM | H01301128 | 42,178 | 601 | SH | SOLE | 586 | 0 | 15 | |||
Alexion Pharmaceuticals Inc | COM | 015351109 | 7,646 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Alliance Data Systems Corp | COM | 018581108 | 2,802 | 25 | SH | SOLE | 3 | 0 | 22 | |||
Alliant Energy Corporation | COM | 018802108 | 15,490 | 286 | SH | SOLE | 286 | 0 | 0 | |||
Allison Transmission Holdings | COM | 01973R101 | 817 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Allscripts Healthcare Solution | COM | 01988P108 | 5,255 | 350 | SH | SOLE | 0 | 0 | 350 | |||
Allstate Corp. | COM | 020002101 | 772,202 | 6,671 | SH | SOLE | 1,958 | 0 | 4,713 | |||
Ally Financial Inc | COM | 02005N100 | 8,816 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 46,394,324 | 22,494 | SH | SOLE | 18,892 | 0 | 3,602 | |||
Alphabet Inc Class C | COM | 02079K107 | 133,637,634 | 64,602 | SH | SOLE | 45,551 | 0 | 19,051 | |||
Altria Group Inc. | COM | 02209S103 | 661,835 | 12,729 | SH | SOLE | 7,193 | 0 | 5,536 | |||
Amazon.com Inc. | COM | 023135106 | 54,103,083 | 17,486 | SH | SOLE | 12,978 | 0 | 4,508 | |||
Amcor PLC | COM | G0250X107 | 491 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Ameren Corp. | COM | 023608102 | 99,991 | 1,229 | SH | SOLE | 623 | 0 | 606 | |||
American Electric Power Inc | COM | 025537101 | 192,354 | 2,271 | SH | SOLE | 2,020 | 0 | 251 | |||
American Express Company | COM | 025816109 | 14,643,821 | 103,220 | SH | SOLE | 57,727 | 0 | 45,493 | |||
American Financial Group Inc. | COM | 025932104 | 142,739 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
American International Group | COM | 026874784 | 54,158 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
American Tower REIT Inc | COM | 03027X100 | 76,736,553 | 320,993 | SH | SOLE | 244,282 | 0 | 76,711 | |||
American Water Works Co Inc | COM | 030420103 | 912,863 | 6,089 | SH | SOLE | 489 | 0 | 5,600 | |||
Ameriprise Financial Incorpora | COM | 03076C106 | 57,170 | 246 | SH | SOLE | 5 | 0 | 241 | |||
Amerisourcebergen Corp. | COM | 03073E105 | 33,768 | 286 | SH | SOLE | 86 | 0 | 200 | |||
Amgen Inc | COM | 031162100 | 97,166,336 | 390,523 | SH | SOLE | 284,479 | 0 | 106,044 | |||
Amphenol Corp | COM | 032095101 | 155,370 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 56,340,463 | 363,299 | SH | SOLE | 349,777 | 0 | 13,522 | |||
Annaly Capital Mgmt Inc. | COM | 035710409 | 4,807 | 545 | SH | SOLE | 545 | 0 | 0 | |||
Anthem Inc | COM | 036752103 | 361,463 | 1,007 | SH | SOLE | 681 | 0 | 326 | |||
Aon PLC | COM | G0403H108 | 770,869 | 3,350 | SH | SOLE | 650 | 0 | 2,700 | |||
APA Corp | COM | 03743Q108 | 1,325 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Aphria Inc | COM | 03765K104 | 18,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Apollo Commercial Real Estate | COM | 03762U105 | 1,790 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Apple Inc | COM | 037833100 | 244,316,704 | 2,000,136 | SH | SOLE | 1,509,656 | 0 | 490,480 | |||
Applied Materials Inc. | COM | 038222105 | 198,663 | 1,487 | SH | SOLE | 587 | 0 | 900 | |||
Aptiv PLC | COM | G6095L109 | 2,482 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Arch Capital Group LTD | COM | G0450A105 | 84,414 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Archer-Daniels-Midland Co. | COM | 039483102 | 71,592 | 1,256 | SH | SOLE | 600 | 0 | 656 | |||
Arconic Corp | COM | 03966V107 | 9,826 | 387 | SH | SOLE | 0 | 0 | 387 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 271,873 | 2,179 | SH | SOLE | 25 | 0 | 2,154 | |||
ASGN Inc | COM | 00191U102 | 69,194 | 725 | SH | SOLE | 725 | 0 | 0 | |||
Aspen Technology Inc | COM | 045327103 | 5,340 | 37 | SH | SOLE | 0 | 0 | 37 | |||
Assured Guaranty LTD | COM | G0585R106 | 1,142 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 5,863,442 | 193,705 | SH | SOLE | 175,486 | 0 | 18,219 | |||
Atlantica Sustainable Infrastr | COM | G0751N103 | 36,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Atmos Energy Corporation | COM | 049560105 | 49,425 | 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 | 261,630 | 944 | SH | SOLE | 18 | 0 | 926 | |||
Automatic Data Processing | COM | 053015103 | 20,541,869 | 108,458 | SH | SOLE | 101,923 | 0 | 6,535 | |||
Autozone Inc | COM | 053332102 | 1,404 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Avanos Medical Inc | COM | 05350V106 | 40,591 | 928 | SH | SOLE | 916 | 0 | 12 | |||
Avista Corp | COM | 05379B107 | 71,625 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Baker Hughes Co | COM | 05722G100 | 454 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Bank Montreal Que | COM | 063671101 | 118,530 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
Bank of America Corporation | COM | 060505104 | 709,596 | 18,341 | SH | SOLE | 6,300 | 0 | 12,041 | |||
Bank of New York Mellon Corp | COM | 064058100 | 1,002,595 | 21,201 | SH | SOLE | 20,726 | 0 | 475 | |||
Barrick Gold Corp | COM | 067901108 | 990 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Baxter International Inc | COM | 071813109 | 50,932,142 | 602,151 | SH | SOLE | 571,346 | 0 | 30,805 | |||
BCE Inc | COM | 05534B760 | 3,071 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 11,349,756 | 46,678 | SH | SOLE | 4,764 | 0 | 41,914 | |||
Berkshire Hathaway Inc - Class | COM | 084670702 | 112,744,785 | 441,323 | SH | SOLE | 320,024 | 0 | 121,299 | |||
Berkshire Hathaway Inc. Class | COM | 084670108 | 30,470,458 | 79 | SH | SOLE | 77 | 0 | 2 | |||
Best Buy Inc | COM | 086516101 | 8,779 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Beyond Meat Inc | COM | 08862E109 | 1,952 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Biglari Holdings Inc Class A | COM | 08986R408 | 1,351 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Biglari Holdings Inc Class B | COM | 08986R309 | 3,319 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 71,616 | 256 | SH | SOLE | 144 | 0 | 112 | |||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 453 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Black Stone Minerals LP | COM | 09225M101 | 285,545 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 1,779,346 | 2,360 | SH | SOLE | 2,170 | 0 | 190 | |||
Block H & R Inc. | COM | 093671105 | 291,192 | 13,200 | SH | SOLE | 10,000 | 0 | 3,200 | |||
Bloom Energy Corp | COM | 093712107 | 47,338 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Boeing Co. | COM | 097023105 | 2,326,924 | 9,135 | SH | SOLE | 6,878 | 0 | 2,257 | |||
Booking Holdings Inc | COM | 09857L108 | 18,639 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Booz Allen Hamilton Hl Cl A | COM | 099502106 | 43,688,064 | 542,508 | SH | SOLE | 350,604 | 0 | 191,904 | |||
BorgWarner Inc | COM | 099724106 | 10,385 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Boston Beer Co Inc Cl A | COM | 100557107 | 39,807 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Boston Properties Inc. | COM | 101121101 | 373,892 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
Boston Scientific Corp. | COM | 101137107 | 13,721 | 355 | SH | SOLE | 33 | 0 | 322 | |||
Box Inc | COM | 10316T104 | 45,920 | 2,000 | SH | SOLE | 2,000 | 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 | 54,987,265 | 864,331 | SH | SOLE | 679,254 | 0 | 185,077 | |||
Broadcom Inc | COM | 11135F101 | 46,366 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 66,080 | 430 | SH | SOLE | 430 | 0 | 0 | |||
Brookfield Asset Management In | COM | 112585104 | 316,573 | 7,114 | SH | SOLE | 6,715 | 0 | 399 | |||
Brown Forman Corp Class B | COM | 115637209 | 1,442,531 | 20,861 | SH | SOLE | 20,161 | 0 | 700 | |||
Burlington Stores Inc | COM | 122017106 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | |||
C S X Corp. | COM | 126408103 | 2,232,701 | 23,156 | SH | SOLE | 22,908 | 0 | 248 | |||
Cabot Oil & Gas Corporation | COM | 127097103 | 118,690 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
Campbell Soup Co. | COM | 134429109 | 11,311 | 225 | SH | SOLE | 0 | 0 | 225 | |||
Canadian National Railway | COM | 136375102 | 169,331 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
Canadian Natural Resource Ltd | COM | 136385101 | 27,991 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Canadian Pacific Railway Ltd | COM | 13645T100 | 136,440 | 359 | SH | SOLE | 345 | 0 | 14 | |||
Capital One Financial Corporat | COM | 14040H105 | 6,489 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Cardia Inc | COM | 14140R102 | 0 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
Cardinal Health Inc. | COM | 14149Y108 | 259,796 | 4,240 | SH | SOLE | 11 | 0 | 4,229 | |||
CarMax Inc | COM | 143130102 | 49,748 | 375 | SH | SOLE | 375 | 0 | 0 | |||
Carnival Corp | COM | 143658300 | 2,654 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 1,999,370 | 47,356 | SH | SOLE | 44,973 | 0 | 2,383 | |||
Carter Validus Mission II Clas | COM | 146280102 | 17,256 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CARVANA CO CL A | COM | 146869102 | 1,312 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 558,111 | 2,407 | SH | SOLE | 592 | 0 | 1,815 | |||
CBRE Group Inc | COM | 12504L109 | 242,868 | 3,070 | SH | SOLE | 3,019 | 0 | 51 | |||
CCF Holdings LLC | COM | 12509J208 | 0 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
CDK Global Inc | COM | 12508E101 | 219,592 | 4,062 | SH | SOLE | 2,628 | 0 | 1,434 | |||
CDW Corp | COM | 12514G108 | 33,515,108 | 202,203 | SH | SOLE | 154,214 | 0 | 47,989 | |||
Cenovus Energy Inc | COM | 15135U109 | 15,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 30,996 | 485 | SH | SOLE | 83 | 0 | 402 | |||
Cerner Corp | COM | 156782104 | 1,129,235 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
CGI Inc Class A | COM | 12532H104 | 62,415 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 9,496 | 437 | SH | SOLE | 437 | 0 | 0 | |||
Charles Schwab Corp. | COM | 808513105 | 2,073,074 | 31,805 | SH | SOLE | 22,545 | 0 | 9,260 | |||
Charter Communications, Inc | COM | 16119P108 | 177,701 | 288 | SH | SOLE | 288 | 0 | 0 | |||
Check Point Software Tech LTD | COM | M22465104 | 148,920 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 140,245 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 648 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 8,216,374 | 78,408 | SH | SOLE | 70,383 | 0 | 8,025 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 669,206 | 471 | SH | SOLE | 334 | 0 | 137 | |||
Chubb Ltd | COM | H1467J104 | 30,852,419 | 194,397 | SH | SOLE | 180,937 | 0 | 13,460 | |||
Church and Dwight Inc | COM | 171340102 | 128,579 | 1,472 | SH | SOLE | 552 | 0 | 920 | |||
Churchill Downs Inc | COM | 171484108 | 682 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Cigna Corp. | COM | 125523100 | 339,403 | 1,404 | SH | SOLE | 1,081 | 0 | 323 | |||
Cincinnati Financial Corp | COM | 172062101 | 6,170,099 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 3,571,127 | 10,463 | SH | SOLE | 5,923 | 0 | 4,540 | |||
Circuit City Stores Inc | COM | 172737108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 3,579,056 | 69,214 | SH | SOLE | 40,535 | 0 | 28,679 | |||
CIT Group Inc | COM | 125581801 | 6,490 | 126 | SH | SOLE | 126 | 0 | 0 | |||
Citigroup Inc. | COM | 172967424 | 217,086 | 2,984 | SH | SOLE | 327 | 0 | 2,657 | |||
Citizens Financial Group | COM | 174610105 | 3,974 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Citrix Systems Inc. | COM | 177376100 | 84,216 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Clorox Co. | COM | 189054109 | 87,953 | 456 | SH | SOLE | 306 | 0 | 150 | |||
CME Group Inc | COM | 12572Q105 | 58,614 | 287 | SH | SOLE | 107 | 0 | 180 | |||
CNL Healthcare Properties Inc | COM | 12612C108 | 7,837 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
Coca Cola | COM | 191216100 | 9,094,825 | 171,178 | SH | SOLE | 108,684 | 0 | 62,494 | |||
Cognex Corp | COM | 192422103 | 20,748 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Cognizant Technology Solutions | COM | 192446102 | 193,425 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 101,653 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
Colgate-Palmolive Co. | COM | 194162103 | 9,865,417 | 125,148 | SH | SOLE | 44,013 | 0 | 81,135 | |||
Comcast Corporation Class A | COM | 20030N101 | 55,974,009 | 1,034,448 | SH | SOLE | 710,561 | 0 | 323,887 | |||
Conagra Inc. | COM | 205887102 | 30,080 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Conduent Inc | COM | 206787103 | 33,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 1,012,469 | 19,114 | SH | SOLE | 9,582 | 0 | 9,532 | |||
Consolidated Edison Inc. | COM | 209115104 | 28,050 | 375 | SH | SOLE | 375 | 0 | 0 | |||
Constellation Brands Inc | COM | 21036P108 | 7,332,708 | 32,161 | SH | SOLE | 2,691 | 0 | 29,470 | |||
Corning Incorporated | COM | 219350105 | 433,055 | 9,953 | SH | SOLE | 8,453 | 0 | 1,500 | |||
Corteva Inc | COM | 22052L104 | 183,636 | 3,939 | SH | SOLE | 1,137 | 0 | 2,802 | |||
Costco Wholesale Corp | COM | 22160K105 | 52,747,869 | 149,647 | SH | SOLE | 100,196 | 0 | 49,451 | |||
Coty Inc | COM | 222070203 | 1,802 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Credit Acceptance Corp Mich | COM | 225310101 | 55,115 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 805 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 20,076 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Crown Castle International Cor | COM | 22822V101 | 44,237 | 257 | SH | SOLE | 207 | 0 | 50 | |||
Cullen Frost Bankers | COM | 229899109 | 12,768,342 | 117,399 | SH | SOLE | 117,099 | 0 | 300 | |||
Cummins Inc | COM | 231021106 | 115,822 | 447 | SH | SOLE | 447 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 772,010 | 10,262 | SH | SOLE | 4,162 | 0 | 6,100 | |||
D R Horton Inc | COM | 23331A109 | 713 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 19,630,397 | 87,134 | SH | SOLE | 9,734 | 0 | 77,400 | |||
Darden Restaurants Inc. | COM | 237194105 | 151,230 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
Deere Co | COM | 244199105 | 78,532,771 | 209,398 | SH | SOLE | 204,411 | 0 | 4,987 | |||
Dell Technologies Inc | COM | 24703L202 | 20,539 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Delta Air Lines Inc | COM | 247361702 | 2,317 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Denali Therapeutics Inc | COM | 24823R105 | 85,650 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Dentsply Sirona Inc. | COM | 24906P109 | 303,125 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
Devon Energy Corp New | COM | 25179M103 | 2,185 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DexCom Inc | COM | 252131107 | 719 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 1,470 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 1,980 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 27,745 | 197 | SH | SOLE | 4 | 0 | 193 | |||
Discover Financial Services | COM | 254709108 | 61,838 | 651 | SH | SOLE | 51 | 0 | 600 | |||
Discovery Inc - Class C | COM | 25470F302 | 3,505 | 95 | SH | SOLE | 95 | 0 | 0 | |||
Dish Network Corporation | COM | 25470M109 | 50,716 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
Disney (Walt) Co | COM | 254687106 | 121,133,252 | 656,477 | SH | SOLE | 437,632 | 0 | 218,845 | |||
Dollar General Corporation | COM | 256677105 | 8,510 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 5,036 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Dominion Energy Inc. | COM | 25746U109 | 854,932 | 11,255 | SH | SOLE | 4,907 | 0 | 6,348 | |||
Donaldson Inc. | COM | 257651109 | 1,120,859 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | |||
Dover Corp. | COM | 260003108 | 873,244 | 6,368 | SH | SOLE | 6,041 | 0 | 327 | |||
Dow Inc | COM | 260557103 | 398,794 | 6,237 | SH | SOLE | 5,277 | 0 | 960 | |||
DTE Energy Company | COM | 233331107 | 52,348 | 390 | SH | SOLE | 390 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 55,879,620 | 578,883 | SH | SOLE | 470,398 | 0 | 108,485 | |||
Duke Realty Corporation | COM | 264411505 | 21,887 | 522 | SH | SOLE | 522 | 0 | 0 | |||
DuPont De Nemours Inc | COM | 26614N102 | 489,724 | 6,337 | SH | SOLE | 5,377 | 0 | 960 | |||
DXC Technology Company | COM | 23355L106 | 1,938 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Dycom Industries Inc | COM | 267475101 | 557 | 6 | SH | SOLE | 6 | 0 | 0 | |||
E.W. Scripps Company | COM | 811054402 | 10,083 | 523 | SH | SOLE | 0 | 0 | 523 | |||
Eastman Chemical Co | COM | 277432100 | 3,324 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Eaton Corp PLC | COM | G29183103 | 6,832,968 | 49,414 | SH | SOLE | 5,619 | 0 | 43,795 | |||
eBay Inc. | COM | 278642103 | 119,663 | 1,954 | SH | SOLE | 1,554 | 0 | 400 | |||
Ecolab | COM | 278865100 | 247,591 | 1,154 | SH | SOLE | 1,093 | 0 | 61 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 547,758 | 6,549 | SH | SOLE | 6,414 | 0 | 135 | |||
Elanco Animal Health Inc | COM | 28414H103 | 4,094 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Elbit Systems LTD | COM | M3760D101 | 143,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 28,698 | 212 | SH | SOLE | 2 | 0 | 210 | |||
Emerson Electric Co. | COM | 291011104 | 12,920,226 | 143,208 | SH | SOLE | 112,182 | 0 | 31,026 | |||
Enbridge Inc | COM | 29250N105 | 56,873,552 | 1,562,460 | SH | SOLE | 1,080,527 | 0 | 481,933 | |||
Encompass Health Corp | COM | 29261A100 | 16,765 | 204 | SH | SOLE | 204 | 0 | 0 | |||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Endeavour Mining Corp | COM | G3040R158 | 49,301 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
Energy Recovery Inc | COM | 29270J100 | 53,700 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
Ennis Inc. | COM | 293389102 | 61,296 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 486 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EOG Res Inc | COM | 26875P101 | 288,669 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
EPR Properties | COM | 26884U109 | 652 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EQT Corporation | COM | 26884L109 | 2,081 | 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 | 86,415 | 1,206 | SH | SOLE | 556 | 0 | 650 | |||
Essential Utilities Inc | COM | 29670G102 | 55,087 | 1,231 | SH | SOLE | 200 | 0 | 1,031 | |||
Estee Lauder Companies | COM | 518439104 | 365,598 | 1,257 | SH | SOLE | 208 | 0 | 1,049 | |||
Etsy Inc | COM | 29786A106 | 20,167 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Everest Re Group Ltd | COM | G3223R108 | 536,509 | 2,165 | SH | SOLE | 120 | 0 | 2,045 | |||
Eversource Energy | COM | 30040W108 | 64,423 | 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 | 17,846 | 408 | SH | SOLE | 92 | 0 | 316 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 1,615 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 8,828,311 | 158,128 | SH | SOLE | 141,086 | 0 | 17,042 | |||
Fabrinet Shs | COM | G3323L100 | 97,169 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
Facebook Inc Class A | COM | 30303M102 | 30,967,179 | 105,141 | SH | SOLE | 101,447 | 0 | 3,694 | |||
FactSet Research Systems Inc | COM | 303075105 | 926 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Fannie Mae | COM | 313586109 | 2,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Fastenal Co. | COM | 311900104 | 230,282 | 4,580 | SH | SOLE | 3,732 | 0 | 848 | |||
Federal Realty Investment Trus | COM | 313747206 | 46,130 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 48,040,590 | 168,748 | SH | SOLE | 133,448 | 0 | 35,300 | |||
Fidelity National Financial In | COM | 31620R303 | 6,018 | 148 | SH | SOLE | 148 | 0 | 0 | |||
Fidelity National Information | COM | 31620M106 | 38,649,548 | 274,871 | SH | SOLE | 251,018 | 0 | 23,853 | |||
Fifth Third Bancorp | COM | 316773100 | 2,620,786 | 69,480 | SH | SOLE | 69,180 | 0 | 300 | |||
First Citizens Bancshares Inc | COM | 31946M103 | 334,496 | 400 | SH | SOLE | 0 | 0 | 400 | |||
First Finl Bancorp | COM | 320209109 | 95,424 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
First Republic Bank | COM | 33616C100 | 24,679 | 148 | SH | SOLE | 6 | 0 | 142 | |||
First Solar Inc | COM | 336433107 | 98,213 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
Fiserv Inc. | COM | 337738108 | 446,876 | 3,754 | SH | SOLE | 2,876 | 0 | 878 | |||
Five Below Inc | COM | 33829M101 | 572 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Fiverr Intl | COM | M4R82T106 | 21,718 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FleetCor Technologies Inc | COM | 339041105 | 9,939 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FLIR System Inc | COM | 302445101 | 8,188 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Floor & Decor Holdings Inc | COM | 339750101 | 764 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FMC Corp | COM | 302491303 | 667,867 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
Focus Financial Partners | COM | 34417P100 | 2,272,535 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | |||
Foot Locker Inc | COM | 344849104 | 1,463 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Ford Motor Co. | COM | 345370860 | 4,288 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 55,326 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Fortis Inc | COM | 349553107 | 9,238 | 213 | SH | SOLE | 0 | 0 | 213 | |||
Fortive Corporation | COM | 34959J108 | 85,616 | 1,212 | SH | SOLE | 237 | 0 | 975 | |||
Fortune Brands Home & Security | COM | 34964C106 | 316,206 | 3,300 | SH | SOLE | 1,475 | 0 | 1,825 | |||
Franklin Resources Inc | COM | 354613101 | 329 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Freeport-McMoRan Inc | COM | 35671D857 | 62,238 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
Frontier Communications Corpor | COM | 35906A306 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FS KKR Capital Corp II | COM | 35952V303 | 41,827 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
Gaming and Leisure Properties | COM | 36467J108 | 2,970 | 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 | 37,788 | 207 | SH | SOLE | 5 | 0 | 202 | |||
General Dynamics Corporation | COM | 369550108 | 28,293,709 | 155,837 | SH | SOLE | 135,357 | 0 | 20,480 | |||
General Electric | COM | 369604103 | 443,534 | 33,755 | SH | SOLE | 19,523 | 0 | 14,232 | |||
General Mills Inc. | COM | 370334104 | 328,982 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
General Motors | COM | 37045V100 | 60,793 | 1,058 | SH | SOLE | 58 | 0 | 1,000 | |||
Gentex Corp. | COM | 371901109 | 135,546 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Genuine Parts Co. | COM | 372460105 | 322,932 | 2,762 | SH | SOLE | 2,654 | 0 | 108 | |||
Gilead Sciences Inc. | COM | 375558103 | 644,232 | 9,968 | SH | SOLE | 5,968 | 0 | 4,000 | |||
Global Payments Inc | COM | 37940X102 | 154,813 | 768 | SH | SOLE | 768 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 870 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Goldman Sachs Group Inc. | COM | 38141G104 | 311,958 | 954 | SH | SOLE | 617 | 0 | 337 | |||
Graco Incorporated | COM | 384109104 | 85,944 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Grainger WW Inc. | COM | 384802104 | 712,051 | 1,776 | SH | SOLE | 339 | 0 | 1,437 | |||
GreenSky Inc | COM | 39572G100 | 1,857 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Groupe Danone | COM | F12033134 | 10,284 | 150 | SH | SOLE | 150 | 0 | 0 | |||
H B Fuller Co | COM | 359694106 | 37,746 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Halliburton Co. | COM | 406216101 | 2,146 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Hanesbrands Inc | COM | 410345102 | 47,877 | 2,434 | SH | SOLE | 434 | 0 | 2,000 | |||
Hannon Armstrong Sustainable I | COM | 41068X100 | 56,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Harley-Davidson Inc. | COM | 412822108 | 3,208 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 13,129 | 195 | SH | SOLE | 120 | 0 | 75 | |||
HCA Holdings Inc | COM | 40412C101 | 3,202 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Helmerich & Payne | COM | 423452101 | 13,480 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Henry Schein Inc. | COM | 806407102 | 136,403 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
Hershey Company | COM | 427866108 | 885,394 | 5,598 | SH | SOLE | 5,198 | 0 | 400 | |||
Hess Corp | COM | 42809H107 | 920 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Hewlett Packard Enterprise | COM | 42824C109 | 15,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,781 | 23 | SH | SOLE | 23 | 0 | 0 | |||
HollyFrontier Corp | COM | 436106108 | 37,175 | 1,039 | SH | SOLE | 99 | 0 | 940 | |||
Hologic Inc | COM | 436440101 | 5,430 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Home BancShares Inc | COM | 436893200 | 76,957 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 9,079,324 | 29,744 | SH | SOLE | 21,813 | 0 | 7,931 | |||
Honeywell International Inc. | COM | 438516106 | 3,132,903 | 14,433 | SH | SOLE | 8,580 | 0 | 5,853 | |||
Hope Bancorp Inc | COM | 43940T109 | 1,370 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Host Hotels & Resorts Inc | COM | 44107P104 | 9,150 | 543 | SH | SOLE | 0 | 0 | 543 | |||
Howmet Aerospace Inc | COM | 443201108 | 49,802 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
HP Inc. | COM | 40434L105 | 32,551 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 112,134 | 600 | SH | SOLE | 200 | 0 | 400 | |||
HubSpot Inc | COM | 443573100 | 46,329 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 42,415 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Huntington Bancshares Inc. | COM | 446150104 | 581,937 | 36,669 | SH | SOLE | 7,319 | 0 | 29,350 | |||
Huntington Ingalls Industries | COM | 446413106 | 4,117 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Huron Consulting Group Inc | COM | 447462102 | 10,076 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Hyatt Hotels Corp | COM | 448579102 | 8,270 | 100 | SH | SOLE | 100 | 0 | 0 | |||
IAC/InterActive Corp | COM | 44891N109 | 4,543 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Icon PLC | COM | G4705A100 | 98,185 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Idex Corporation | COM | 45167R104 | 680,290 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
Idexx Laboratories | COM | 45168D104 | 97,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
iHeartMedia Inc | COM | 45174J509 | 2,541 | 140 | SH | SOLE | 140 | 0 | 0 | |||
II VI Inc | COM | 902104108 | 410 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 56,512,852 | 253,814 | SH | SOLE | 123,370 | 0 | 130,444 | |||
Illumina Inc | COM | 452327109 | 3,072 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Incyte Corporation | COM | 45337C102 | 406 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Ingersoll-Rand PLC Shs | COM | 45687V106 | 14,763 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Inland Real Estate Income Trus | COM | 457464105 | 4,434 | 245 | SH | SOLE | 245 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 23,599,895 | 368,748 | SH | SOLE | 300,422 | 0 | 68,326 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 21,331 | 191 | SH | SOLE | 107 | 0 | 84 | |||
International Business Machine | COM | 459200101 | 5,063,613 | 37,998 | SH | SOLE | 36,169 | 0 | 1,829 | |||
International Paper Company | COM | 460146103 | 70,291 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
Interpublic Group Cos | COM | 460690100 | 1,869 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Intuit Inc. | COM | 461202103 | 308,363 | 805 | SH | SOLE | 805 | 0 | 0 | |||
Intuitive Surgical Inc New | COM | 46120E602 | 1,344,145 | 1,819 | SH | SOLE | 5 | 0 | 1,814 | |||
InvenTrust Properties Corp REI | COM | 46124J102 | 20,213 | 6,994 | SH | SOLE | 6,994 | 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 | 2,894,247 | 22,874 | SH | SOLE | 21,534 | 0 | 1,340 | |||
Jabil Ciircuit Inc | COM | 466313103 | 1,304 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Jacobs Engineering Group Inc | COM | 469814107 | 103,416 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Janus Henderson Group PLC | COM | G4474Y214 | 4,486 | 144 | SH | SOLE | 0 | 0 | 144 | |||
Jazz Pharmaceuticals PLC | COM | G50871105 | 92,869 | 565 | SH | SOLE | 565 | 0 | 0 | |||
JBG Smith Properties | COM | 46590V100 | 3,656 | 115 | SH | SOLE | 115 | 0 | 0 | |||
John Bean Technologies Corpora | COM | 477839104 | 90,938 | 682 | SH | SOLE | 682 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 60,928,739 | 370,726 | SH | SOLE | 261,822 | 0 | 108,904 | |||
Johnson Controls Intl PLC | COM | G51502105 | 779 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Jones Lang LaSalle Inc | COM | 48020Q107 | 10,742 | 60 | SH | SOLE | 0 | 0 | 60 | |||
JPMorgan Chase & Co | COM | 46625H100 | 102,267,154 | 671,794 | SH | SOLE | 444,639 | 0 | 227,155 | |||
Kansas City Life Insurance Ins | COM | 484836200 | 132,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Kansas City Southern | COM | 485170302 | 32,891,193 | 124,367 | SH | SOLE | 123,525 | 0 | 842 | |||
KBS Real Estate Inv Tr III | COM | 48668L105 | 88,122 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
Kellogg Co | COM | 487836108 | 559,319 | 8,836 | SH | SOLE | 8,236 | 0 | 600 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 3,038 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Keycorp New | COM | 493267108 | 43,976 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 5,623,852 | 40,113 | SH | SOLE | 31,677 | 0 | 8,436 | |||
KLA-Tencor Corp | COM | 482480100 | 4,295 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Knight Transportation Inc | COM | 499049104 | 59,776 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
Knowles Corp | COM | 49926D109 | 12,552 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Kontoor Brands Inc | COM | 50050N103 | 4,950 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Kratos Defense and Security So | COM | 50077B207 | 32,736 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Kroger Co. | COM | 501044101 | 1,324,756 | 36,809 | SH | SOLE | 36,809 | 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 | 9,969,626 | 49,189 | SH | SOLE | 5,144 | 0 | 44,045 | |||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 46,385,877 | 181,884 | SH | SOLE | 171,811 | 0 | 10,073 | |||
Lam Research Corp | COM | 512807108 | 34,599 | 58 | SH | SOLE | 58 | 0 | 0 | |||
LCI Industries Ord Shs | COM | 50189K103 | 3,968 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LCNB Corp | COM | 50181P100 | 105,875 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
Lear Corp | COM | 521865204 | 1,994 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Learning Tree International In | COM | 522015106 | 11,505 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
Leggett & Platt Inc. | COM | 524660107 | 1,151 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Leidos Holdings Inc | COM | 525327102 | 2,118 | 22 | SH | SOLE | 22 | 0 | 0 | |||
LendingTree Inc | COM | 52603B107 | 14,697 | 69 | SH | SOLE | 69 | 0 | 0 | |||
Lennar Corporation | COM | 526057104 | 1,215 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Level One Bancorp Inc | COM | 52730D208 | 15,401 | 596 | SH | SOLE | 596 | 0 | 0 | |||
Liberty Braves Group C | COM | 531229888 | 55,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Liberty Broadband Corp Series | COM | 530307305 | 3,003 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Liberty Global PLC C | COM | G5480U120 | 125,044 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
Liberty Interactive Corp A | COM | 74915M100 | 1,705 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Liberty Latin America Class A | COM | G9001E102 | 1,091 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Liberty SiriusXM Group C | COM | 531229607 | 11,777 | 267 | SH | SOLE | 85 | 0 | 182 | |||
Lilly (Eli) & Co. | COM | 532457108 | 3,808,513 | 20,386 | SH | SOLE | 12,850 | 0 | 7,536 | |||
Lincoln National Corp | COM | 534187109 | 125,910 | 2,022 | SH | SOLE | 1,622 | 0 | 400 | |||
Linde AG | COM | G5494J103 | 61,813,616 | 220,653 | SH | SOLE | 217,154 | 0 | 3,499 | |||
Littelfuse Inc | COM | 537008104 | 26,444 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LKQ Corp | COM | 501889208 | 5,461 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Lockheed Martin Corp. | COM | 539830109 | 6,873,062 | 18,601 | SH | SOLE | 5,647 | 0 | 12,954 | |||
Loews Corp. | COM | 540424108 | 282,040 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Logitech International SA | COM | H50430232 | 38,665 | 370 | SH | SOLE | 370 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 120,546,940 | 633,856 | SH | SOLE | 379,311 | 0 | 254,545 | |||
LTC Properties Reit Ord Shs | COM | 502175102 | 19,608 | 470 | SH | SOLE | 0 | 0 | 470 | |||
Lululemon Athletica Inc | COM | 550021109 | 61,342 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Lyft Inc | COM | 55087P104 | 7,266 | 115 | SH | SOLE | 115 | 0 | 0 | |||
LyondellBasell Industries NV | COM | N53745100 | 2,081 | 20 | SH | SOLE | 20 | 0 | 0 | |||
M D U Resources Group Inc. | COM | 552690109 | 34,209 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
M&T Bank Corporation | COM | 55261F104 | 633,578 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
Magna International Inc Class | COM | 559222401 | 1,761 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ManpowerGroup | COM | 56418H100 | 791 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Manulife Finl Corp | COM | 56501R106 | 928,908 | 43,205 | SH | SOLE | 42,880 | 0 | 325 | |||
Marathon Petroleum Corp | COM | 56585A102 | 458,731 | 8,576 | SH | SOLE | 45 | 0 | 8,531 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 49,792 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Marriott International Cl A | COM | 571903202 | 578,518 | 3,906 | SH | SOLE | 286 | 0 | 3,620 | |||
Marriott Vacations Worldwide | COM | 57164Y107 | 20,727 | 119 | SH | SOLE | 0 | 0 | 119 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 837,131 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
Martin Marietta Materials | COM | 573284106 | 975,557 | 2,905 | SH | SOLE | 2,805 | 0 | 100 | |||
Marvell Technology Group Ltd | COM | G5876H105 | 4,359 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 599 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MasTec Inc | COM | 576323109 | 28,579 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 119,916,438 | 336,796 | SH | SOLE | 328,257 | 0 | 8,539 | |||
Match Group Inc | COM | 57667L107 | 412 | 3 | SH | SOLE | 3 | 0 | 0 | |||
McCormick & Co | COM | 579780206 | 31,688,601 | 355,413 | SH | SOLE | 353,723 | 0 | 1,690 | |||
McDonalds Corp | COM | 580135101 | 41,188,925 | 183,764 | SH | SOLE | 168,910 | 0 | 14,854 | |||
McKesson Corporation | COM | 58155Q103 | 278,335 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 56,056 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Medtronic plc | COM | G5960L103 | 3,592,618 | 30,263 | SH | SOLE | 4,851 | 0 | 25,412 | |||
Merck & Co. Inc. | COM | 58933Y105 | 12,229,150 | 157,317 | SH | SOLE | 104,070 | 0 | 53,247 | |||
Meredith Corp | COM | 589433101 | 8,934 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Meridian Bioscience Inc | COM | 589584101 | 127,024 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 45,532 | 749 | SH | SOLE | 749 | 0 | 0 | |||
MGE Energy Inc Com | COM | 55277P104 | 10,709 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MGM Resorts International | COM | 552953101 | 30,544 | 804 | SH | SOLE | 804 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 605,979 | 3,904 | SH | SOLE | 305 | 0 | 3,599 | |||
Micron Technology Inc | COM | 595112103 | 131,874 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 235,849,115 | 1,000,337 | SH | SOLE | 739,045 | 0 | 261,292 | |||
Microstrategy Inc | COM | 594972408 | 101,820 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Miller Herman Inc. | COM | 600544100 | 49,605 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MITSUBISHI UFJ FINL GR SPONSOR | COM | 606822104 | 1,071 | 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 | 7,261 | 142 | SH | SOLE | 142 | 0 | 0 | |||
Mondelez Intl Inc CL A | COM | 609207105 | 10,986,999 | 186,711 | SH | SOLE | 28,863 | 0 | 157,848 | |||
Monolithic Power Systems Inc. | COM | 609839105 | 1,061 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 2,186 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Moodys Corp | COM | 615369105 | 764,004 | 2,559 | SH | SOLE | 9 | 0 | 2,550 | |||
Morgan Stanley | COM | 617446448 | 528,244 | 6,802 | SH | SOLE | 4,875 | 0 | 1,927 | |||
Mosaic Co | COM | 61945C103 | 4,141 | 131 | SH | SOLE | 131 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 273,891 | 1,451 | SH | SOLE | 1,066 | 0 | 385 | |||
MSCI Inc | COM | 55354G100 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Munich RE Group ADR | COM | 626188106 | 2,253 | 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 | 11,491 | 288 | SH | SOLE | 288 | 0 | 0 | |||
NCR Corp. | COM | 62886E108 | 41,897 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Nektar Therapeutics Inc | COM | 640268108 | 40 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Neogen Corp | COM | 640491106 | 68,890 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Nestle SA | COM | H57312649 | 15,429 | 138 | SH | SOLE | 22 | 0 | 116 | |||
Netapp Inc | COM | 64110D104 | 327,015 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Netflix Inc. | COM | 64110L106 | 33,386 | 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 | 21,764 | 354 | SH | SOLE | 354 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 27,965 | 464 | SH | SOLE | 464 | 0 | 0 | |||
News Corp Class A | COM | 65249B109 | 22,441 | 879 | SH | SOLE | 879 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 63,322,335 | 837,485 | SH | SOLE | 672,353 | 0 | 165,132 | |||
NextEra Energy Partners, LP | COM | 65341B106 | 131,184 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Nike Inc. | COM | 654106103 | 44,929,083 | 337,401 | SH | SOLE | 328,804 | 0 | 8,597 | |||
Nisource Inc. | COM | 65473P105 | 40,842 | 1,694 | SH | SOLE | 1,514 | 0 | 180 | |||
Nomad Foods Ltd | COM | G6564A105 | 77,163 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
Nordstrom Inc. | COM | 655664100 | 3,787 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Norfolk Southern Corp. | COM | 655844108 | 25,473,316 | 94,865 | SH | SOLE | 92,620 | 0 | 2,245 | |||
Northern Trust Corp. | COM | 665859104 | 2,853,697 | 26,970 | SH | SOLE | 1,730 | 0 | 25,240 | |||
Northrop Grumman Corp. | COM | 666807102 | 66,023 | 204 | SH | SOLE | 4 | 0 | 200 | |||
Nucor Corp | COM | 670346105 | 726 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 93,210 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 44,317 | 83 | SH | SOLE | 52 | 0 | 31 | |||
NXP Semiconductor NV | COM | N6596X109 | 428,638 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
O' Reilly Automotive Inc | COM | 67103H107 | 83,696 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Occidental Petroleum Corp. | COM | 674599105 | 7,084 | 266 | SH | SOLE | 164 | 0 | 102 | |||
ODP Corp | COM | 88337F105 | 1,905 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OGE Energy Corp. | COM | 670837103 | 86,531 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
Okta, Inc | COM | 679295105 | 441 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Omega Healthcare Investors Inc | COM | 681936100 | 170,330 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
Omnicom Group Inc | COM | 681919106 | 7,859 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 2,122 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 2,829,185 | 40,319 | SH | SOLE | 28,564 | 0 | 11,755 | |||
Oshkosh Corp | COM | 688239201 | 1,899 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 1,888,535 | 27,590 | SH | SOLE | 26,399 | 0 | 1,191 | |||
Owens-Corning Inc | COM | 690742101 | 1,755 | 19 | SH | SOLE | 19 | 0 | 0 | |||
P G & E Corp. | COM | 69331C108 | 2,342 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Paccar Inc. | COM | 693718108 | 777,183 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
Packaging Corp of America | COM | 695156109 | 40,644 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Parker Hannifin Corp. | COM | 701094104 | 8,517 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Paychex Inc. | COM | 704326107 | 19,114 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 740 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,326,392 | 5,462 | SH | SOLE | 3,358 | 0 | 2,104 | |||
Peloton Interactive Inc | COM | 70614W100 | 3,823 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 81,507,961 | 576,232 | SH | SOLE | 473,801 | 0 | 102,430 | |||
Performance Food Group Co | COM | 71377A103 | 922 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PerkinElmer Inc Com | COM | 714046109 | 63,247 | 493 | SH | SOLE | 93 | 0 | 400 | |||
Pfizer Inc. | COM | 717081103 | 6,394,183 | 176,489 | SH | SOLE | 116,029 | 0 | 60,460 | |||
Philip Morris International | COM | 718172109 | 1,774,294 | 19,732 | SH | SOLE | 12,442 | 0 | 7,290 | |||
Phillips 66 | COM | 718546104 | 1,118,730 | 13,720 | SH | SOLE | 3,291 | 0 | 10,429 | |||
Pinnacle West Cap Corp | COM | 723484101 | 56,945 | 700 | SH | SOLE | 600 | 0 | 100 | |||
Pinterest Inc Cl A | COM | 72352L106 | 1,259 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Pioneer Nat Res Co | COM | 723787107 | 956 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Piper Sandler Cos | COM | 724078100 | 225,331 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
Planet Fitness Inc | COM | 72703H101 | 155 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Plexus Corp | COM | 729132100 | 30,307 | 330 | SH | SOLE | 0 | 0 | 330 | |||
PNC Financial Services Group | COM | 693475105 | 2,241,915 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
Post Holdings Inc | COM | 737446104 | 6,237 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PPG Industries Inc. | COM | 693506107 | 587,066 | 3,907 | SH | SOLE | 2,307 | 0 | 1,600 | |||
PPL Corporation | COM | 69351T106 | 13,721 | 469 | SH | SOLE | 69 | 0 | 400 | |||
Principal Financial Group Inc | COM | 74251V102 | 116,202 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 85,341,564 | 630,152 | SH | SOLE | 543,604 | 0 | 86,548 | |||
PROG Holdings Inc | COM | 74319R101 | 44,156 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Progressive Corp Ohio | COM | 743315103 | 13,290 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Prologis Inc. REIT | COM | 74340W103 | 53,954 | 509 | SH | SOLE | 509 | 0 | 0 | |||
Prosperity Bancshares Inc | COM | 743606105 | 79,149 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 87,456 | 960 | SH | SOLE | 960 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 15,052 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Public Storage | COM | 74460D109 | 429,116 | 1,739 | SH | SOLE | 64 | 0 | 1,675 | |||
Pulte Group Inc | COM | 745867101 | 1,262 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PVH Corp | COM | 693656100 | 2,960 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 41,656 | 228 | SH | SOLE | 228 | 0 | 0 | |||
Quaker Chemical Corp | COM | 747316107 | 6,338 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 2,828,069 | 21,330 | SH | SOLE | 20,408 | 0 | 922 | |||
Quest Diagnostics Incorporated | COM | 74834L100 | 53,261 | 415 | SH | SOLE | 306 | 0 | 109 | |||
Raytheon Technologies Corp | COM | 75513E101 | 15,766,673 | 204,047 | SH | SOLE | 179,329 | 0 | 24,718 | |||
RealReal Inc | COM | 88339P101 | 362 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 143,157 | 2,246 | SH | SOLE | 93 | 0 | 2,153 | |||
Redfin Corp | COM | 75737F108 | 799 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Regal Beloit Ord Shs | COM | 758750103 | 1,573 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 167,018 | 353 | SH | SOLE | 9 | 0 | 344 | |||
Regional Health Properties Inc | COM | 75903M101 | 737 | 161 | SH | SOLE | 161 | 0 | 0 | |||
Regions Financial Corp New | COM | 7591EP100 | 3,060 | 147 | SH | SOLE | 147 | 0 | 0 | |||
Regis Corp | COM | 758932107 | 7,096 | 565 | SH | SOLE | 565 | 0 | 0 | |||
Reinsurance Group of America I | COM | 759351604 | 27,227 | 216 | SH | SOLE | 16 | 0 | 200 | |||
Republic Services Inc | COM | 760759100 | 1,497 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Resideo Technologies | COM | 76118Y104 | 763 | 27 | SH | SOLE | 17 | 0 | 10 | |||
RINO International Corporation | COM | 766883102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Robert Half Intl Inc | COM | 770323103 | 4,138 | 53 | SH | SOLE | 0 | 0 | 53 | |||
Rocket Companies, Inc | COM | 77311W101 | 11,545 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Rockwell Automation Corporatio | COM | 773903109 | 10,853,842 | 40,890 | SH | SOLE | 4,496 | 0 | 36,394 | |||
Roku Inc | COM | 77543R102 | 1,629 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Roper Technologies, Inc. | COM | 776696106 | 53,241 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Ross Stores inc | COM | 778296103 | 149,888 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Royal Bk Canada | COM | 780087102 | 27,663 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,246 | 108 | SH | SOLE | 108 | 0 | 0 | |||
RPM Inc. - Ohio | COM | 749685103 | 36,740 | 400 | SH | SOLE | 0 | 0 | 400 | |||
S&P Global Inc | COM | 78409V104 | 2,823 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Safety Insurance Group Inc | COM | 78648T100 | 73,719 | 875 | SH | SOLE | 0 | 0 | 875 | |||
Salesforce Com | COM | 79466L302 | 53,806,506 | 253,960 | SH | SOLE | 169,309 | 0 | 84,651 | |||
Sarepta Therapeutics Inc | COM | 803607100 | 224 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SBA Communications Corp | COM | 78410G104 | 61,616 | 222 | SH | SOLE | 0 | 0 | 222 | |||
Schlumberger Ltd | COM | 806857108 | 177,584 | 6,506 | SH | SOLE | 1,066 | 0 | 5,440 | |||
Science Applications Internati | COM | 808625107 | 2,173 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Scotts Miracle- Gro Company | COM | 810186106 | 97,988 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Seagate Technology Inc | COM | G7945M107 | 447,875 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
Sealed Air Corp | COM | 81211K100 | 2,062 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SEI Investments Company | COM | 784117103 | 8,774 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 16,710 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Sensient Technologies Corp | COM | 81725T100 | 78,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,000 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Shake Shack Inc Cl A | COM | 819047101 | 451 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Sherwin Williams Corp | COM | 824348106 | 297,418 | 403 | SH | SOLE | 3 | 0 | 400 | |||
Shockwave Medical Inc | COM | 82489T104 | 156,312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Signify NV | COM | N8063K107 | 12,893 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 25,712 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Sirius XM Holdings Inc | COM | 82968B103 | 30,206 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 3,718 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Skechers USA Inc | COM | 830566105 | 5,047 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 619,245 | 3,375 | SH | SOLE | 205 | 0 | 3,170 | |||
SM Energy Company | COM | 78454L100 | 22,918 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Snap Inc Class A | COM | 83304A106 | 627 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Snap On Inc | COM | 833034101 | 69,222 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Sodastream Intl Ltd USD Shs | COM | M9068E105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Solaredge Technologies Inc | COM | 83417M104 | 575 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Southern Company | COM | 842587107 | 537,959 | 8,655 | SH | SOLE | 3,581 | 0 | 5,074 | |||
Southwest Airlines Co. | COM | 844741108 | 62,587 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
Spirit Airlines Inc | COM | 848577102 | 517 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Sprout Social Inc | COM | 85209W109 | 924 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Square Inc | COM | 852234103 | 2,043 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SS&C Technologies | COM | 78467J100 | 3,004 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 295,512 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Starbucks Corp. | COM | 855244109 | 31,338,358 | 286,797 | SH | SOLE | 26,361 | 0 | 260,436 | |||
State Street Corp | COM | 857477103 | 33,305 | 394 | SH | SOLE | 394 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 1,122 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Stellantis NV | COM | N82405106 | 87,883 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 17,553 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Steris PLC | COM | G8473T100 | 171,432 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Sterling Construction Company | COM | 859241101 | 4,640 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Streamline Health Solutions In | COM | 86323X106 | 20,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Stryker Corp. | COM | 863667101 | 1,746,834 | 7,153 | SH | SOLE | 6,122 | 0 | 1,031 | |||
Sumitomo Corp | COM | 865613103 | 771 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SUN CMNTYS INC COM | COM | 866674104 | 93,841 | 622 | SH | SOLE | 622 | 0 | 0 | |||
Sun Life Financial Inc | COM | 866796105 | 1,466 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SVB Financial Group | COM | 78486Q101 | 445,775 | 903 | SH | SOLE | 903 | 0 | 0 | |||
Symrise Ag ADR | COM | 87155N109 | 486 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Synchrony Financial | COM | 87165B103 | 191,753 | 4,716 | SH | SOLE | 16 | 0 | 4,700 | |||
Synopsys Inc | COM | 871607107 | 37,167 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 9,871,361 | 124,655 | SH | SOLE | 55,436 | 0 | 69,219 | |||
T-Mobile US Inc | COM | 872590104 | 1,879 | 15 | SH | SOLE | 15 | 0 | 0 | |||
T Rowe Price Group Inc. | COM | 74144T108 | 42,256,135 | 246,249 | SH | SOLE | 193,245 | 0 | 53,004 | |||
Tandem Diabetes Care Ord Shs | COM | 875372203 | 265 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 2,473 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 6,410,719 | 32,366 | SH | SOLE | 30,280 | 0 | 2,086 | |||
Taylor Morrison Home Corp | COM | 87724P106 | 216 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TE Connectivity Ltd | COM | H84989104 | 38,217 | 296 | SH | SOLE | 221 | 0 | 75 | |||
Teladoc Health Inc | COM | 87918A105 | 545 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Teleflex Inc. | COM | 879369106 | 406,482 | 978 | SH | SOLE | 778 | 0 | 200 | |||
Telephone & Data Systems Inc. | COM | 879433829 | 157,850 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
Tempur Sealy International Inc | COM | 88023U101 | 877 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Teradata Corp | COM | 88076W103 | 30,832 | 800 | SH | SOLE | 700 | 0 | 100 | |||
Terra Tech Corp | COM | 88102J209 | 48 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Tesla Motors Inc Com | COM | 88160R101 | 1,856,845 | 2,780 | SH | SOLE | 1,695 | 0 | 1,085 | |||
Texas Instruments Inc. | COM | 882508104 | 595,070 | 3,149 | SH | SOLE | 1,873 | 0 | 1,276 | |||
Texas Pacific Land Corp | COM | 88262P102 | 2,662,295 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
Texas Roadhouse Inc | COM | 882681109 | 48,354 | 504 | SH | SOLE | 504 | 0 | 0 | |||
The Aarons Company Inc | COM | 00258W108 | 13,148 | 510 | SH | SOLE | 510 | 0 | 0 | |||
The Blackstone Group | COM | 09260D107 | 165,457 | 2,220 | SH | SOLE | 2,030 | 0 | 190 | |||
The Chemours Co | COM | 163851108 | 1,675 | 60 | SH | SOLE | 60 | 0 | 0 | |||
The Kraft Heinz Co | COM | 500754106 | 18,560 | 464 | SH | SOLE | 429 | 0 | 35 | |||
The Middleby Corp | COM | 596278101 | 27,680 | 167 | SH | SOLE | 0 | 0 | 167 | |||
The Trade Desk Class A | COM | 88339J105 | 1,303 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 62,029,502 | 135,839 | SH | SOLE | 72,652 | 0 | 63,187 | |||
Titan Medical Inc | COM | 88830X819 | 56 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TJX Companies Inc. | COM | 872540109 | 76,053,419 | 1,149,710 | SH | SOLE | 1,085,668 | 0 | 64,042 | |||
Toronto-Dominion Bank | COM | 891160509 | 95,533 | 1,465 | SH | SOLE | 1,000 | 0 | 465 | |||
Tractor Supply Co | COM | 892356106 | 76,853 | 434 | SH | SOLE | 434 | 0 | 0 | |||
TransDigm Group Inc | COM | 893641100 | 1,764 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Travel Leisure Co | COM | 894164102 | 19,388 | 317 | SH | SOLE | 317 | 0 | 0 | |||
Travelers Cos Inc | COM | 89417E109 | 7,924,575 | 52,690 | SH | SOLE | 3,479 | 0 | 49,211 | |||
TRI Pointe Group Inc | COM | 87265H109 | 244 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Truist Finl Corp | COM | 89832Q109 | 702,289 | 12,042 | SH | SOLE | 7,017 | 0 | 5,025 | |||
Turning Point Therapeutics Inc | COM | 90041T108 | 284 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Twenty First Century Fox Inc C | COM | 35137L105 | 18,969 | 522 | SH | SOLE | 522 | 0 | 0 | |||
Twilio Inc Cl A | COM | 90138F102 | 1,363 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Tyson Foods | COM | 902494103 | 1,040 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 3,380 | 62 | SH | SOLE | 62 | 0 | 0 | |||
UBS AG | COM | H42097107 | 133,527 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
UGI Corp | COM | 902681105 | 6,738 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 37,096,101 | 168,305 | SH | SOLE | 48,001 | 0 | 120,304 | |||
United Bankshares Inc | COM | 909907107 | 62,288 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
United Continental Holdings In | COM | 910047109 | 863 | 15 | SH | SOLE | 15 | 0 | 0 | |||
United Natural Foods Inc | COM | 911163103 | 2,536 | 77 | SH | SOLE | 77 | 0 | 0 | |||
United Parcel Service Inc. | COM | 911312106 | 18,964,093 | 111,561 | SH | SOLE | 26,454 | 0 | 85,108 | |||
United Rentals Inc | COM | 911363109 | 2,964 | 9 | SH | SOLE | 9 | 0 | 0 | |||
United Therapeutics Corp | COM | 91307C102 | 2,676 | 16 | SH | SOLE | 16 | 0 | 0 | |||
UnitedHealth Group Incorporate | COM | 91324P102 | 43,755,891 | 117,601 | SH | SOLE | 107,273 | 0 | 10,328 | |||
Unum Group | COM | 91529Y106 | 10,909 | 392 | SH | SOLE | 392 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 32,938,247 | 591,036 | SH | SOLE | 576,714 | 0 | 14,322 | |||
US FOODS HLDG CORP COM | COM | 912008109 | 5,527 | 145 | SH | SOLE | 145 | 0 | 0 | |||
V F Corp. | COM | 918204108 | 10,935,533 | 136,831 | SH | SOLE | 127,757 | 0 | 9,074 | |||
Valero Energy Corp New | COM | 91913Y100 | 52,626 | 735 | SH | SOLE | 10 | 0 | 725 | |||
Varex Imaging Corp | COM | 92214X106 | 4,918 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Varian Medical Systems Inc | COM | 92220P105 | 857,759 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
Vasamed Inc | COM | 92834L102 | 220 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | |||
Vaxart Inc | COM | 92243A200 | 1,210 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 538 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 61,581,775 | 1,059,017 | SH | SOLE | 893,563 | 0 | 165,454 | |||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 11,604 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ViacomCBS Inc | COM | 92556H206 | 51,461 | 1,135 | SH | SOLE | 135 | 0 | 1,000 | |||
Viatris Inc | COM | 92556V106 | 125,772 | 9,003 | SH | SOLE | 5,668 | 0 | 3,335 | |||
Visa Inc | COM | 92826C839 | 3,047,258 | 14,392 | SH | SOLE | 5,672 | 0 | 8,720 | |||
VMware, Inc CL A | COM | 928563402 | 37,613 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Vontier Corp | COM | 928881101 | 2,694 | 89 | SH | SOLE | 69 | 0 | 20 | |||
Vulcan International Corp | COM | 929136109 | 401 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 9,281 | 55 | SH | SOLE | 0 | 0 | 55 | |||
Wabtec | COM | 929740108 | 9,024 | 114 | SH | SOLE | 51 | 0 | 63 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,895,100 | 34,519 | SH | SOLE | 24,397 | 0 | 10,122 | |||
Walmart Inc | COM | 931142103 | 19,835,427 | 145,443 | SH | SOLE | 10,332 | 0 | 135,111 | |||
Washington Federal Inc. | COM | 938824109 | 172,264 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
Waste Management Inc. | COM | 94106L109 | 39,972,503 | 309,816 | SH | SOLE | 299,624 | 0 | 10,192 | |||
Watsco Inc | COM | 942622200 | 1,565 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WEC Energy Group Inc. | COM | 92939U106 | 9,495,267 | 101,456 | SH | SOLE | 95,850 | 0 | 5,606 | |||
Wells Fargo & Co | COM | 949746101 | 1,183,039 | 30,280 | SH | SOLE | 23,081 | 0 | 7,199 | |||
Welltower Inc | COM | 95040Q104 | 4,298 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Wesbanco Inc | COM | 950810101 | 18,013 | 495 | SH | SOLE | 0 | 0 | 495 | |||
Western Union Co | COM | 959802109 | 567,180 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
WestRock Co | COM | 96145D105 | 89,630 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
Weyerhaeuser Co. | COM | 962166104 | 239,196 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 8,818 | 230 | SH | SOLE | 230 | 0 | 0 | |||
Whirlpool Corp | COM | 963320106 | 29,527 | 134 | SH | SOLE | 109 | 0 | 25 | |||
Wichita Develpoment Corp | COM | 967108101 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | |||
Williams Companies Inc. | COM | 969457100 | 21,842 | 922 | SH | SOLE | 922 | 0 | 0 | |||
Williams Sonoma Inc. | COM | 969904101 | 51,789 | 289 | SH | SOLE | 289 | 0 | 0 | |||
Wingstop Inc | COM | 974155103 | 63,712 | 501 | SH | SOLE | 501 | 0 | 0 | |||
Workday Inc | COM | 98138H101 | 994 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WR Berkley Corp | COM | 084423102 | 3,014 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 22,120 | 317 | SH | SOLE | 317 | 0 | 0 | |||
Xcel Energy Inc. | COM | 98389B100 | 54,032 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Xilinx Inc. | COM | 983919101 | 771,649 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 134,525 | 2,272 | SH | SOLE | 1,501 | 0 | 771 | |||
Yum! Brands Inc. | COM | 988498101 | 216,687 | 2,003 | SH | SOLE | 1,300 | 0 | 703 | |||
Zebra Technologies Corp | COM | 989207105 | 136,336 | 281 | SH | SOLE | 281 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 437,659 | 2,734 | SH | SOLE | 1,914 | 0 | 820 | |||
Zivo Bioscience Inc | COM | 98978N101 | 10,240 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Zoetis Inc Cl A | COM | 98978V103 | 76,378 | 485 | SH | SOLE | 358 | 0 | 127 | |||
Zoom Video Communications, Inc | COM | 98980L101 | 11,566 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ZoomInfo Technologies Inc | COM | 98980F104 | 245 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Zynga Inc Class A | COM | 98986T108 | 10,506 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
ABB Ltd-Spon ADR | ADR | 000375204 | 28,570 | 913 | SH | SOLE | 913 | 0 | 0 | |||
ACS Actividades de Construccci | ADR | 00089H106 | 80,683 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
Adidas AG ADR | ADR | 00687A107 | 1,413 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Aegon NV - ORD | ADR | 007924103 | 23,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Air Liquide SA ADR | ADR | 009126202 | 1,572 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Airbus SE | ADR | 009279100 | 1,390 | 49 | SH | SOLE | 49 | 0 | 0 | |||
AKZO Nobel NV ADR | ADR | 010199503 | 933 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Alibaba Group Holdings ADR | ADR | 01609W102 | 222,422 | 981 | SH | SOLE | 981 | 0 | 0 | |||
Allianz SE ADR | ADR | 018820100 | 102,908 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
Amadeus IT Holding SA ADR | ADR | 02263T104 | 1,206 | 17 | SH | SOLE | 17 | 0 | 0 | |||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 73,332 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
Anheuser-Busch InBev SA/NV ADR | ADR | 03524A108 | 16,970 | 270 | SH | SOLE | 170 | 0 | 100 | |||
Arkema SA ADR | ADR | 041232109 | 76,219 | 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 | 5,556 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ASOS PLC ADR | ADR | 00212V105 | 1,527 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Assa Abloy AB | ADR | 045387107 | 619 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Astellas Pharma Inc | ADR | 04623U102 | 71,024 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Astrazena PLC -Spons ADR | ADR | 046353108 | 29,633 | 596 | SH | SOLE | 143 | 0 | 453 | |||
aviva adr reptg two ord shs | ADR | 05382A104 | 1,723 | 153 | SH | SOLE | 153 | 0 | 0 | |||
AXA-UAP - Sponsored ADR | ADR | 054536107 | 3,335 | 124 | SH | SOLE | 124 | 0 | 0 | |||
Baidu Inc | ADR | 056752108 | 5,874 | 27 | SH | SOLE | 9 | 0 | 18 | |||
Banco Bilbao Vizcaya Argentina | ADR | 05946K101 | 1,566 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Barclays PLC | ADR | 06738E204 | 2,006 | 195 | SH | SOLE | 195 | 0 | 0 | |||
BASF SE Sponsored ADR | ADR | 055262505 | 17,443 | 838 | SH | SOLE | 838 | 0 | 0 | |||
BHP Billiton Ltd | ADR | 088606108 | 22,899 | 330 | SH | SOLE | 330 | 0 | 0 | |||
BNP Paribas | ADR | 05565A202 | 3,293 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BP P.L.C Sponsored ADR | ADR | 055622104 | 93,163 | 3,826 | SH | SOLE | 51 | 0 | 3,775 | |||
Capgemini SE ADR | ADR | 13961R100 | 102,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Carlsberg A/S ADR | ADR | 142795202 | 57,110 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Carrefour SA ADR | ADR | 144430204 | 70,584 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | |||
Chugai Pharmaceutical Co., Ltd | ADR | 171269103 | 56,011 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
CIE Financiere Richemont SA AD | ADR | 204319107 | 1,128 | 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 | 1,472 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CRH Plc ADR | ADR | 12626K203 | 84,500 | 1,764 | SH | SOLE | 1,764 | 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 | 2,251 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Diageo P L C Spon ADR | ADR | 25243Q205 | 20,543,145 | 123,923 | SH | SOLE | 123,243 | 0 | 680 | |||
DNB ASA Sponsored ADR | ADR | 23328E106 | 1,599 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Dr. Reddy Laboratories | ADR | 256135203 | 71,519 | 1,165 | SH | SOLE | 1,165 | 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 | 1,067 | 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 | 86,381 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
Experian PLC ADR | ADR | 30215C101 | 723 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Fanuc LTD Unsponsored ADR | ADR | 307305102 | 1,825 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Fomento Economico Mexicano SAB | ADR | 344419106 | 101,318 | 1,345 | SH | SOLE | 230 | 0 | 1,115 | |||
Fresenius SE & Co KGaA ADR | ADR | 35804M105 | 391 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Geely Automobile Holdings Ltd | ADR | 36847Q103 | 48,918 | 940 | SH | SOLE | 940 | 0 | 0 | |||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 106,001 | 2,918 | SH | SOLE | 2,918 | 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 | 1,510 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HOYA Corporation | ADR | 443251103 | 1,883 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 7,592 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ICICI Bank Ltd ADR | ADR | 45104G104 | 152,509 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | |||
Infineon Technologies AG ADR | ADR | 45662N103 | 97,787 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
Ing Groep NV Spons ADR | ADR | 456837103 | 46,070 | 3,767 | SH | SOLE | 267 | 0 | 3,500 | |||
International Consolidated Air | ADR | 459348108 | 930 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Intesa Sanpaolo-Spon ADR | ADR | 46115H107 | 1,222 | 75 | SH | SOLE | 75 | 0 | 0 | |||
JD.com Inc ADR | ADR | 47215P106 | 1,181 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Johnson Matthey PLC ADR | ADR | 479142507 | 1,247 | 15 | SH | SOLE | 15 | 0 | 0 | |||
JOYY Inc ADR | ADR | 46591M109 | 72,172 | 770 | SH | SOLE | 770 | 0 | 0 | |||
KB Financial Group Inc ADR | ADR | 48241A105 | 122,339 | 2,475 | SH | SOLE | 2,475 | 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 | 1,089 | 124 | SH | SOLE | 124 | 0 | 0 | |||
Kion Group ADR | ADR | 497216101 | 816 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Komatsu Ltd ADR | ADR | 500458401 | 1,124 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 56,936 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
Koninklijke Philips N.V. | ADR | 500472303 | 45,339 | 795 | SH | SOLE | 795 | 0 | 0 | |||
L'Oreal SA ADR | ADR | 502117203 | 1,609 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 4,510 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Lenovo Group Ltd ADR | ADR | 526250105 | 91,456 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Lloyds TSB Group PLC Sponsored | ADR | 539439109 | 610 | 263 | SH | SOLE | 263 | 0 | 0 | |||
London Stock Exchange Group Un | ADR | 54211N101 | 1,005 | 42 | SH | SOLE | 42 | 0 | 0 | |||
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,472 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Macquarie Group ADR | ADR | 55607P204 | 1,397 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Mitsubishi Electric Corp ADR | ADR | 606776201 | 1,221 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Murata Manufacturing Co LTD AD | ADR | 626425102 | 1,692 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Neste Corp ADR | ADR | 64104Y106 | 122,517 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
Nestle SA Sponsored ADR | ADR | 641069406 | 37,830,172 | 337,990 | SH | SOLE | 67,387 | 0 | 270,603 | |||
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 | 103,368 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
Nippon Telegraph & Telephone C | ADR | 654624105 | 3,120 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Nokia Corporation Sponsored AD | ADR | 654902204 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Novartis AG-ADR | ADR | 66987V109 | 19,650,637 | 229,870 | SH | SOLE | 228,976 | 0 | 894 | |||
Novo-Nordisk A/S ADR | ADR | 670100205 | 3,680,892 | 54,473 | SH | SOLE | 53,218 | 0 | 1,255 | |||
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 | 1,017 | 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 | 2,008 | 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 | 1,416 | 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 | 9,415 | 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 | 110,336 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
Roche Holding AG | ADR | 771195104 | 78,200 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
Royal Dutch Shell PLC ADR B | ADR | 780259107 | 21,288 | 578 | SH | SOLE | 0 | 0 | 578 | |||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 208,480 | 5,317 | SH | SOLE | 3,291 | 0 | 2,026 | |||
RWE AG ADR | ADR | 74975E303 | 1,139 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Ryanair Holdings PLC ADR | ADR | 783513203 | 1,955 | 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 | 24,730 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SAP AG Sponsored ADR | ADR | 803054204 | 1,965 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Schneider Electric ADR | ADR | 80687P106 | 80,309 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
Sea Ltd ADR | ADR | 81141R100 | 3,348 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Seven & i Holdings Co Ltd ADR | ADR | 81783H105 | 1,010 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Shin-Etsu Chemical Co Ltd ADR | ADR | 824551105 | 98,561 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
Siemens AG ADR | ADR | 826197501 | 32,260 | 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 | 1,222 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Smith & Nephew PLC ADR | ADR | 83175M205 | 265 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Softbank Corp ADR | ADR | 83404D109 | 96,611 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
Sony Corp ADR | ADR | 835699307 | 93,280 | 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 | 1,306 | 69 | SH | SOLE | 69 | 0 | 0 | |||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 1,291 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Suzuki Motor Corp ADR | ADR | 86959X107 | 1,091 | 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 | 96,635 | 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 | 284,210 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
Teleperformance SE ADR | ADR | 87946F100 | 548 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Tencent Holdings Ltd ADR | ADR | 88032Q109 | 2,668 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 5,770 | 500 | SH | SOLE | 500 | 0 | 0 | |||
THK Co ADR | ADR | 872434105 | 970 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TIM S.A. ADR | ADR | 88706T108 | 44,492 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
Tokio Marine Holdings Inc ADR | ADR | 889094108 | 1,001 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Tokyo Electron Ltd ADR | ADR | 889110102 | 135,252 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
Tomra Systems ASA | ADR | 889905204 | 131,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Total S.A. | ADR | 89151E109 | 107,482 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
Toyota Motor Corporation | ADR | 892331307 | 78,342 | 502 | SH | SOLE | 502 | 0 | 0 | |||
UniCredit S.p.A. ADR | ADR | 904678406 | 1,308 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Unilever PLC | ADR | 904767704 | 424,978 | 7,612 | SH | SOLE | 2,187 | 0 | 5,425 | |||
United Overseas Bank LTD | ADR | 911271302 | 136,319 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
Valeo SA ADR | ADR | 919134304 | 426 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Veolia Environment SA ADR | ADR | 92334N103 | 67,258 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
Vinci ADR | ADR | 927320101 | 1,412 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Vipshop Holdings Ltd ADR | ADR | 92763W103 | 97,045 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Vivendi SA ADR | ADR | 92852T201 | 78,066 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
Vodafone Group PLC New | ADR | 92857W308 | 38,298 | 2,078 | SH | SOLE | 70 | 0 | 2,008 | |||
Volkswagen AG ADR | ADR | 928662600 | 3,703 | 102 | SH | SOLE | 102 | 0 | 0 | |||
WH Group LTD ADR | ADR | 92890T205 | 52,338 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
Wolters Kluwer NV ADR | ADR | 977874205 | 610 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WPP PLC ADR | ADR | 92937A102 | 1,278 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Zurich Insurance Group AG ADR | ADR | 989825104 | 1,972 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ALPS Alerian MLP ETF | ETF | 00162Q452 | 8,266 | 271 | SH | SOLE | 271 | 0 | 0 | |||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 5,147 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 39,041 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ARK Innovation ETF | ETF | 00214Q104 | 21,591 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BlackRock Science and Technolo | ETF | 09258G104 | 4,058 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Calamos Strategic Total Return | ETF | 128125101 | 4,652 | 270 | SH | SOLE | 0 | 0 | 270 | |||
Cohen & Steers Quality Income | ETF | 19247L106 | 41,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Communication Services Select | ETF | 81369Y852 | 145,174 | 1,980 | SH | SOLE | 1,430 | 0 | 550 | |||
Consumer Discretionary Select | ETF | 81369Y407 | 4,530,999 | 26,959 | SH | SOLE | 26,759 | 0 | 200 | |||
DNP Select Income Fund | ETF | 23325P104 | 1,671,008 | 168,025 | SH | SOLE | 168,025 | 0 | 0 | |||
Eaton Vance Risk-Mgd Divers Eq | ETF | 27829G106 | 1,617 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 2,324 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Eaton Vance Tax-Managed Global | ETF | 27829F108 | 6,975 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Energy Select Sector SPDR | ETF | 81369Y506 | 1,717 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Fidelity Blue Chip Growth ETF | ETF | 316092352 | 23,384 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Financial Select Sector SPDR | ETF | 81369Y605 | 336,584 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | |||
First TR Clean Energy Green | ETF | 33733E500 | 13,720 | 200 | SH | SOLE | 200 | 0 | 0 | |||
First Trust Capital Strength E | ETF | 33733E104 | 4,178 | 59 | SH | SOLE | 0 | 0 | 59 | |||
First Trust Dow Jones Internet | ETF | 33733E302 | 43,616 | 200 | SH | SOLE | 0 | 0 | 200 | |||
First Trust Financials AlphaDE | ETF | 33734X135 | 50,336 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
First Trust Health Care AlphaD | ETF | 33734X143 | 32,583 | 300 | SH | SOLE | 300 | 0 | 0 | |||
First Trust ISE Water | ETF | 33733B100 | 23,457 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Global X Lithium ETF | ETF | 37954Y855 | 35,076 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Health Care Select Sector SPDR | ETF | 81369Y209 | 2,351,494 | 20,143 | SH | SOLE | 19,433 | 0 | 710 | |||
Industrial Select Sector SPDR | ETF | 81369Y704 | 129,757 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
Invesco DWA Momentum ETF | ETF | 46137V837 | 161,747 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Invesco Dynamic Pharmaceutical | ETF | 46137V662 | 45,277 | 574 | SH | SOLE | 574 | 0 | 0 | |||
Invesco Preferred Equity | ETF | 46138E511 | 116,700 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
Invesco QQQ Trust | ETF | 46090E103 | 526,321 | 1,648 | SH | SOLE | 1,336 | 0 | 312 | |||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 638,545 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | |||
Invesco S&P Global Water Index | ETF | 46138E263 | 2,064 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Invesco S&P SmallCap Informati | ETF | 46138E115 | 8,925 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Invesco Water Resources ETF | ETF | 46137V142 | 133,380 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Invesco WilderHill Clean Energ | ETF | 46137V134 | 30,501 | 310 | SH | SOLE | 310 | 0 | 0 | |||
iShares Cohen & Steers REIT ET | ETF | 464287564 | 104,058 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
iShares Core Dividend Growth E | ETF | 46434V621 | 51,890 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 50,133,830 | 695,820 | SH | SOLE | 681,567 | 0 | 14,253 | |||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 15,394,147 | 239,188 | SH | SOLE | 235,144 | 0 | 4,044 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 6,750,608 | 16,969 | SH | SOLE | 16,272 | 0 | 697 | |||
iShares Core S&P MidCap ETF | ETF | 464287507 | 2,912,533 | 11,190 | SH | SOLE | 7,941 | 0 | 3,249 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,316,876 | 67,418 | SH | SOLE | 53,503 | 0 | 13,915 | |||
iShares Core S&P Total US Stoc | ETF | 464287150 | 478,702 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
iShares Core S&P US Growth ETF | ETF | 464287671 | 20,155 | 222 | SH | SOLE | 222 | 0 | 0 | |||
iShares Core S&P US Value ETF | ETF | 464287663 | 13,780 | 200 | SH | SOLE | 200 | 0 | 0 | |||
iShares DJ Select Dividend ETF | ETF | 464287168 | 972,703 | 8,525 | SH | SOLE | 3,760 | 0 | 4,765 | |||
iShares Dow Jones US Basic Mat | ETF | 464287838 | 465,865 | 3,710 | SH | SOLE | 3,615 | 0 | 95 | |||
iShares Dow Jones US Pharmaceu | ETF | 464288836 | 5,330 | 30 | SH | SOLE | 30 | 0 | 0 | |||
iShares Dow Jones US Technolog | ETF | 464287721 | 1,217,001 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 83,419 | 685 | SH | SOLE | 685 | 0 | 0 | |||
iShares Global Clean Energy ET | ETF | 464288224 | 6,075 | 250 | SH | SOLE | 250 | 0 | 0 | |||
iShares High Dividend ETF | ETF | 46429B663 | 22,109 | 233 | SH | SOLE | 233 | 0 | 0 | |||
iShares Morningstar Small-Cap | ETF | 464288505 | 205,992 | 900 | SH | SOLE | 900 | 0 | 0 | |||
iShares Morningstar US Equity | ETF | 464287127 | 10,093 | 45 | SH | SOLE | 45 | 0 | 0 | |||
iShares MSCI ACWI Low Carbon T | ETF | 46434V464 | 27,324 | 175 | SH | SOLE | 0 | 0 | 175 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 10,298,745 | 135,742 | SH | SOLE | 81,342 | 0 | 54,400 | |||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 8,102,043 | 112,779 | SH | SOLE | 11,748 | 0 | 101,031 | |||
iShares MSCI Emerging Markets | ETF | 464286533 | 497,541 | 7,877 | SH | SOLE | 7,547 | 0 | 330 | |||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 1,609,428 | 30,173 | SH | SOLE | 29,023 | 0 | 1,150 | |||
iShares MSCI Growth | ETF | 464288885 | 84,185 | 838 | SH | SOLE | 766 | 0 | 72 | |||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 3,987 | 150 | SH | SOLE | 150 | 0 | 0 | |||
iShares MSCI Japan ETF | ETF | 46434G822 | 8,565 | 125 | SH | SOLE | 125 | 0 | 0 | |||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 410,282 | 5,373 | SH | SOLE | 757 | 0 | 4,616 | |||
iShares MSCI Malaysia (Free) E | ETF | 46434G814 | 678 | 25 | SH | SOLE | 25 | 0 | 0 | |||
iShares MSCI Singapore Capped | ETF | 46434G780 | 1,452 | 62 | SH | SOLE | 62 | 0 | 0 | |||
iShares MSCI USA ESG Select | ETF | 464288802 | 294,197 | 3,350 | SH | SOLE | 2,400 | 0 | 950 | |||
iShares Nasdaq Biotechnology E | ETF | 464287556 | 1,534,056 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
iShares North American Tech ET | ETF | 464287549 | 27,064 | 75 | SH | SOLE | 75 | 0 | 0 | |||
iShares Russell 1000 ETF | ETF | 464287622 | 1,608,219 | 7,185 | SH | SOLE | 2,890 | 0 | 4,295 | |||
iShares Russell 1000 Growth ET | ETF | 464287614 | 561,422 | 2,310 | SH | SOLE | 2,190 | 0 | 120 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 174,131 | 1,149 | SH | SOLE | 871 | 0 | 278 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 4,947,786 | 22,394 | SH | SOLE | 15,486 | 0 | 6,908 | |||
iShares Russell 2000 Growth In | ETF | 464287648 | 4,241,644 | 14,104 | SH | SOLE | 8,436 | 0 | 5,668 | |||
iShares Russell 2000 Value ETF | ETF | 464287630 | 5,417,415 | 33,971 | SH | SOLE | 26,221 | 0 | 7,750 | |||
iShares Russell 3000 ETF | ETF | 464287689 | 326,191 | 1,375 | SH | SOLE | 1,300 | 0 | 75 | |||
iShares Russell Midcap ETF | ETF | 464287499 | 5,820,077 | 78,724 | SH | SOLE | 38,079 | 0 | 40,645 | |||
iShares Russell Midcap Growth | ETF | 464287481 | 13,085,130 | 128,210 | SH | SOLE | 115,863 | 0 | 12,347 | |||
iShares Russell MidCap Value E | ETF | 464287473 | 8,833,058 | 80,815 | SH | SOLE | 79,263 | 0 | 1,552 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 647,714 | 9,948 | SH | SOLE | 9,548 | 0 | 400 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 6,266,693 | 44,369 | SH | SOLE | 43,090 | 0 | 1,279 | |||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 15,086 | 148 | SH | SOLE | 148 | 0 | 0 | |||
iShares S&P Small Cap 600 Grow | ETF | 464287887 | 41,034 | 320 | SH | SOLE | 320 | 0 | 0 | |||
iShares S&P Small Cap 600 Valu | ETF | 464287879 | 331,838 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
iShares US Energy | ETF | 464287796 | 98,363 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
iShares US Healthcare | ETF | 464287762 | 796,448 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
iShares US Home Construction E | ETF | 464288752 | 6,786 | 100 | SH | SOLE | 0 | 0 | 100 | |||
iShares US Industrials ETF | ETF | 464287754 | 232,729 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
iShares US Utilities ETF | ETF | 464287697 | 31,824 | 400 | SH | SOLE | 0 | 0 | 400 | |||
John Hancock Patriot Prem Div | ETF | 41013T105 | 2,284 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Liberty All-Star Equity Fund | ETF | 530158104 | 4,258 | 558 | SH | SOLE | 558 | 0 | 0 | |||
Materials Select Sector SPDR | ETF | 81369Y100 | 600,062 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
Monroe Capital Corp | ETF | 610335101 | 11,215 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
ProShares Ultra Health Care | ETF | 74347R735 | 72,732 | 912 | SH | SOLE | 912 | 0 | 0 | |||
Purefunds Cyber Security ETF | ETF | 26924G201 | 4,392 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 6,318 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Schwab Emerging Markets Equity | ETF | 808524706 | 1,440,443 | 45,325 | SH | SOLE | 44,525 | 0 | 800 | |||
Schwab Fundamental Emerg Mkts | ETF | 808524730 | 3,844 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Schwab Fundamental US Large Co | ETF | 808524771 | 11,316,350 | 219,012 | SH | SOLE | 191,217 | 0 | 27,795 | |||
Schwab International Equity ET | ETF | 808524805 | 5,149,048 | 136,871 | SH | SOLE | 136,871 | 0 | 0 | |||
Schwab International Small-Cap | ETF | 808524888 | 125,947 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 946,534 | 12,981 | SH | SOLE | 9,572 | 0 | 3,409 | |||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 4,534,152 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 22,395,257 | 231,571 | SH | SOLE | 230,571 | 0 | 1,000 | |||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 1,988,216 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 461,092 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,509,292 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | |||
Schwab US Small-Cap ETF | ETF | 808524607 | 2,511,883 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | |||
Simplify US Equity Plus Convex | ETF | 82889N103 | 65,107 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
SPDR Dow Jones Industrial Avrg | ETF | 78467X109 | 86,022 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 9,569 | 331 | SH | SOLE | 331 | 0 | 0 | |||
SPDR Portfolio Developed World | ETF | 78463X889 | 83,131 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
SPDR Portfolio Emerging Market | ETF | 78463X509 | 15,849 | 362 | SH | SOLE | 362 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 9,830,018 | 24,723 | SH | SOLE | 14,653 | 0 | 10,070 | |||
SPDR S&P 500 Growth | ETF | 78464A409 | 46,530 | 825 | SH | SOLE | 825 | 0 | 0 | |||
SPDR S&P 600 Small Cap Value E | ETF | 78464A300 | 36,977 | 451 | SH | SOLE | 451 | 0 | 0 | |||
SPDR S&P Biotech ETF | ETF | 78464A870 | 535,139 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 353,500 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 25,951,062 | 54,414 | SH | SOLE | 53,584 | 0 | 830 | |||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 28,593 | 431 | SH | SOLE | 431 | 0 | 0 | |||
Tekla Healthcare Investors | ETF | 87911J103 | 53,678 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 107,153 | 4,550 | SH | SOLE | 4,200 | 0 | 350 | |||
US Technology Select SPDR | ETF | 81369Y803 | 5,233,511 | 39,406 | SH | SOLE | 37,406 | 0 | 2,000 | |||
Utilities Select Sector SPDR | ETF | 81369Y886 | 32,020 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VanEck Merk Gold Trust | ETF | 921078101 | 93,128 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 97,420 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Vaneck Vectors Vietnam ETF | ETF | 92189F817 | 3,620 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 2,453,158 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | |||
Vanguard Dividend Appreciation | ETF | 921908844 | 3,237,578 | 22,012 | SH | SOLE | 13,237 | 0 | 8,775 | |||
Vanguard Energy ETF | ETF | 92204A306 | 1,904 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Vanguard ESG International Sto | ETF | 921910725 | 613,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Vanguard Extended Market VIPER | ETF | 922908652 | 9,906,960 | 56,000 | SH | SOLE | 55,715 | 0 | 285 | |||
Vanguard Financials ETF | ETF | 92204A405 | 3,466,106 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | |||
Vanguard FTSE All-Wld ex-US Sm | ETF | 922042718 | 295,251 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 15,398,389 | 253,764 | SH | SOLE | 203,504 | 0 | 50,260 | |||
Vanguard FTSE Developed Market | ETF | 921943858 | 1,051,798 | 21,417 | SH | SOLE | 20,127 | 0 | 1,290 | |||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 9,228,257 | 177,296 | SH | SOLE | 169,516 | 0 | 7,780 | |||
Vanguard Growth VIPERs | ETF | 922908736 | 1,580,064 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 59,475 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Vanguard High Dividend Yield E | ETF | 921946406 | 3,822,200 | 37,810 | SH | SOLE | 36,861 | 0 | 949 | |||
Vanguard Industrials ETF | ETF | 92204A603 | 2,269,347 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
Vanguard Information Technolog | ETF | 92204A702 | 1,324,621 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
Vanguard Intl High Dividend Yi | ETF | 921946794 | 4,270,154 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | |||
Vanguard Large-Cap VIPERs | ETF | 922908637 | 485,857 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 5,364,175 | 24,235 | SH | SOLE | 2,910 | 0 | 21,325 | |||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 115,020 | 536 | SH | SOLE | 536 | 0 | 0 | |||
Vanguard Mid-Cap Value | ETF | 922908512 | 434,281 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
Vanguard REIT Index ETF | ETF | 922908553 | 288,992 | 3,146 | SH | SOLE | 2,865 | 0 | 281 | |||
Vanguard Russell 1000 Growth I | ETF | 92206C680 | 18,501 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Vanguard Russell 2000 Value ET | ETF | 92206C649 | 3,388,752 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 76,026,022 | 208,691 | SH | SOLE | 205,259 | 0 | 3,432 | |||
Vanguard S&P 500 Growth Index | ETF | 921932505 | 737,336 | 3,138 | SH | SOLE | 2,924 | 0 | 214 | |||
Vanguard S&P 500 Value Index F | ETF | 921932703 | 590,364 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 2,322,788 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
Vanguard S&P Small-Cap 600 | ETF | 921932828 | 1,489,637 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 8,840,625 | 41,296 | SH | SOLE | 9,800 | 0 | 31,496 | |||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 12,049,170 | 43,871 | SH | SOLE | 4,599 | 0 | 39,272 | |||
Vanguard Small Cap Value VIPER | ETF | 922908611 | 15,183,456 | 91,682 | SH | SOLE | 10,964 | 0 | 80,718 | |||
Vanguard Total International S | ETF | 921909768 | 195,436 | 3,117 | SH | SOLE | 2,915 | 0 | 202 | |||
Vanguard Total Stock Market VI | ETF | 922908769 | 22,454,543 | 108,639 | SH | SOLE | 45,585 | 0 | 63,054 | |||
Vanguard Total World Stock Ind | ETF | 922042742 | 1,364,262 | 14,023 | SH | SOLE | 4,033 | 0 | 9,990 | |||
Vanguard Utilities ETF | ETF | 92204A876 | 548,270 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 76,115 | 579 | SH | SOLE | 579 | 0 | 0 | |||
Virtus Infra Cap US | ETF | 26923G822 | 37,910 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
Wisdom Tree U.S. ESG Fund | ETF | 97717W596 | 7,247 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 126,148 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
WisdomTree MidCap Dividend | ETF | 97717W505 | 15,885 | 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 | 29,860 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
Enterprise Prods Partners L P | LTD | 293792107 | 230,836 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
Magellan Midstream Partners LP | LTD | 559080106 | 185,321 | 4,274 | SH | SOLE | 4,274 | 0 | 0 |