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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advent Convertible and Income | ETF | 00764C109 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BlackRock Core Bond Common | ETF | 09249E101 | 932 | 56,391 | SH | SOLE | 52,991 | 0 | 3,400 | ||
BlackRock Corp High Yld Fund | ETF | 09255P107 | 75 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 16 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Blackrock Ltd Duration Inc Tr | ETF | 09249W101 | 32 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Blackrock Munivest Fund | ETF | 09253R105 | 41 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Blackrock Munivest Fund II | ETF | 09253T101 | 18 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Blackrock Muniyield Quality Fd | ETF | 09254E103 | 43 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 31 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cohen & Steers REIT PFD | ETF | 19247X100 | 3,328 | 122,250 | SH | SOLE | 121,750 | 0 | 500 | ||
Eaton Vance Limited Duration I | ETF | 27828H105 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Eaton Vance Muni Inc Sh Ben In | ETF | 27826U108 | 8 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Invesco California AMT-Free Mu | ETF | 46138E206 | 35 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Invesco Municipal Trust | ETF | 46131J103 | 9 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Invesco National AMT-Free Muni | ETF | 46138E537 | 31 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Invesco Van Kampen Bond Fund | ETF | 46132L107 | 6 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Invesco VRDO Tax-Free Weekly | ETF | 46138G862 | 136 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 10,267 | 222,894 | SH | SOLE | 187,765 | 0 | 35,129 | ||
iShares Barclays 1-3 Year Trea | ETF | 464287457 | 162 | 1,875 | SH | SOLE | 1,125 | 0 | 750 | ||
iShares Barclays 20 Plus Year | ETF | 464287432 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treas | ETF | 464287440 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Barclays MBS ETF | ETF | 464288588 | 3,317 | 30,646 | SH | SOLE | 30,126 | 0 | 520 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 2,579 | 20,146 | SH | SOLE | 7,910 | 0 | 12,236 | ||
iShares Core Total U.S. Bond M | ETF | 464287226 | 66,019 | 572,434 | SH | SOLE | 556,778 | 0 | 15,656 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 66 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
iShares ESG 1-5 Yr USD Corp Bo | ETF | 46435G243 | 1,526 | 58,608 | SH | SOLE | 57,411 | 0 | 1,197 | ||
iShares ESG U.S. Aggregate Bon | ETF | 46435U549 | 3,104 | 56,112 | SH | SOLE | 55,009 | 0 | 1,103 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 2,096 | 41,244 | SH | SOLE | 35,339 | 0 | 5,905 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 459 | 3,415 | SH | SOLE | 2,902 | 0 | 513 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 80 | 905 | SH | SOLE | 755 | 0 | 150 | ||
iShares Intermediate-Term Corp | ETF | 464288638 | 1,473 | 24,339 | SH | SOLE | 21,605 | 0 | 2,734 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 6,904 | 58,904 | SH | SOLE | 57,449 | 0 | 1,455 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 4,270 | 108,548 | SH | SOLE | 104,610 | 0 | 3,938 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 15,833 | 288,870 | SH | SOLE | 225,421 | 0 | 63,449 | ||
iShares Short-Term National Mu | ETF | 464288158 | 50 | 466 | SH | SOLE | 466 | 0 | 0 | ||
iShares US Treasury Bond ETF | ETF | 46429B267 | 51 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
JP Morgan Ultra Short Income F | ETF | 46641Q837 | 6,945 | 136,871 | SH | SOLE | 136,121 | 0 | 750 | ||
MFS Charter Income Trust | ETF | 552727109 | 19 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Neuberger Berman Intermediate | ETF | 64124P101 | 1,380 | 85,776 | SH | SOLE | 84,576 | 0 | 1,200 | ||
Nuveen AMT-Free QLTY Municipal | ETF | 670657105 | 23 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Nuveen Arizona Quality Municip | ETF | 67061W104 | 763 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
Nuveen California Quality Muni | ETF | 67066Y105 | 634 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67070X101 | 140 | 8,108 | SH | SOLE | 1,089 | 0 | 7,019 | ||
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67071L106 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Nuveen Ohio Quality Income | ETF | 670980101 | 5,063 | 309,287 | SH | SOLE | 309,287 | 0 | 0 | ||
Nuveen PA Invt Qty | ETF | 670972108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Qty Pfd Inc Fd2 | ETF | 67072C105 | 34 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PIMCO 0-5 Year Hi Yld Corp Bon | ETF | 72201R783 | 130 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 523 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
PIMCO Corporate & Income Opp F | ETF | 72201B101 | 104 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 219 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PIMCO Intermediate Municipal B | ETF | 72201R866 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Putnam Premier Income | ETF | 746853100 | 24 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
Schwab Intermediate-Term US Tr | ETF | 808524854 | 46 | 814 | SH | SOLE | 54 | 0 | 760 | ||
Schwab Short-Term US Treasury | ETF | 808524862 | 354 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 6,589 | 120,673 | SH | SOLE | 119,888 | 0 | 785 | ||
Schwab US TIPS ETF | ETF | 808524870 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR Barclays Capital High Yie | ETF | 78468R622 | 652 | 5,927 | SH | SOLE | 4,070 | 0 | 1,857 | ||
SPDR Barclays Conv Securities | ETF | 78464A359 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 mo | ETF | 78468R663 | 22 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SPDR Nuveen Barclays Short-Ter | ETF | 78468R739 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78468R721 | 89 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SPDR Portfolio Inter Term Corp | ETF | 78464A375 | 68 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 35 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SPDR Portfolio Short Term Trea | ETF | 78468R101 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TCW Strategic Incm Fund | ETF | 872340104 | 41 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Vaneck Vectors AMT-Free Inter | ETF | 92189H201 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VanEck Vectors AMT-Free Long M | ETF | 92189F536 | 2,035 | 92,876 | SH | SOLE | 91,506 | 0 | 1,370 | ||
Vaneck Vectors AMT-Free Short | ETF | 92189F528 | 3,558 | 196,970 | SH | SOLE | 69,154 | 0 | 127,816 | ||
VanEck Vectors Fallen Angel Hi | ETF | 92189F437 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Vanguard Intermediate-term B | ETF | 921937819 | 143 | 1,589 | SH | SOLE | 64 | 0 | 1,525 | ||
Vanguard Intermediate Term Cor | ETF | 92206C870 | 73,619 | 774,362 | SH | SOLE | 686,712 | 0 | 87,650 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 40,915 | 766,633 | SH | SOLE | 743,730 | 0 | 22,903 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 31,398 | 382,151 | SH | SOLE | 56,666 | 0 | 325,485 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 70,821 | 856,256 | SH | SOLE | 559,158 | 0 | 297,098 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 250 | 4,775 | SH | SOLE | 4,500 | 0 | 275 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 2,832 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,140 | 24,921 | SH | SOLE | 22,343 | 0 | 2,578 | ||
Vanguard Total International B | ETF | 92203J407 | 237 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Vanguard Ultra Short Bond | ETF | 92203C303 | 705 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Western Asset Global High Inc | ETF | 95766B109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Western Asset Infl Linked Opps | ETF | 95766R104 | 125 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Western Asset Muni Prtfd | ETF | 95766P108 | 18 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Xtrackers USD High Yld Corpora | ETF | 233051432 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
1st Source Corporation | COM | 336901103 | 139 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 8,320 | 41,888 | SH | SOLE | 17,169 | 0 | 24,720 | ||
Abbott Labs | COM | 002824100 | 119,405 | 1,029,975 | SH | SOLE | 774,359 | 0 | 255,616 | ||
Abbvie Inc | COM | 00287Y109 | 13,074 | 116,072 | SH | SOLE | 100,615 | 0 | 15,457 | ||
Abercrombie & Fitch Co | COM | 002896207 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 10 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Accenture PLC - Class A | COM | G1151C101 | 83,106 | 281,916 | SH | SOLE | 189,885 | 0 | 92,031 | ||
ACCO Brands Corp | COM | 00081T108 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Addus HomeCare Corp | COM | 006739106 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 1,048 | 1,790 | SH | SOLE | 1,192 | 0 | 598 | ||
Adtalem Global Education Inc | COM | 00737L103 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AFLAC Incorporated | COM | 001055102 | 59 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Air Lease Corp Class A | COM | 00912X302 | 196 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 2,524 | 8,774 | SH | SOLE | 874 | 0 | 7,900 | ||
Airbnb Inc | COM | 009066101 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Alaska Air Group Inc | COM | 011659109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 40 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 3 | 25 | SH | SOLE | 3 | 0 | 22 | ||
Alliant Energy Corporation | COM | 018802108 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Allstate Corp. | COM | 020002101 | 888 | 6,804 | SH | SOLE | 2,091 | 0 | 4,713 | ||
Ally Financial Inc | COM | 02005N100 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 53,673 | 21,981 | SH | SOLE | 18,547 | 0 | 3,434 | ||
Alphabet Inc Class C | COM | 02079K107 | 160,186 | 63,913 | SH | SOLE | 45,488 | 0 | 18,425 | ||
Altria Group Inc. | COM | 02209S103 | 615 | 12,895 | SH | SOLE | 7,193 | 0 | 5,702 | ||
Amazon.com Inc. | COM | 023135106 | 89,523 | 26,023 | SH | SOLE | 19,191 | 0 | 6,832 | ||
Amcor PLC | COM | G0250X107 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 98 | 1,229 | SH | SOLE | 623 | 0 | 606 | ||
American Electric Power Inc | COM | 025537101 | 188 | 2,224 | SH | SOLE | 1,973 | 0 | 251 | ||
American Express Company | COM | 025816109 | 16,981 | 102,770 | SH | SOLE | 57,927 | 0 | 44,843 | ||
American Financial Group Inc. | COM | 025932104 | 160 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
American International Group | COM | 026874784 | 56 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
American Tower REIT Inc | COM | 03027X100 | 87,272 | 323,063 | SH | SOLE | 246,625 | 0 | 76,438 | ||
American Water Works Co Inc | COM | 030420103 | 930 | 6,034 | SH | SOLE | 434 | 0 | 5,600 | ||
Ameriprise Financial Incorpora | COM | 03076C106 | 61 | 246 | SH | SOLE | 5 | 0 | 241 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 33 | 286 | SH | SOLE | 86 | 0 | 200 | ||
Amgen Inc | COM | 031162100 | 94,509 | 387,730 | SH | SOLE | 282,935 | 0 | 104,795 | ||
Amphenol Corp | COM | 032095101 | 161 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 63,438 | 368,480 | SH | SOLE | 353,872 | 0 | 14,608 | ||
Annaly Capital Mgmt Inc. | COM | 035710409 | 5 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 384 | 1,007 | SH | SOLE | 681 | 0 | 326 | ||
Aon PLC | COM | G0403H108 | 776 | 3,250 | SH | SOLE | 650 | 0 | 2,600 | ||
APA Corp | COM | 03743Q108 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Apple Inc | COM | 037833100 | 269,139 | 1,965,091 | SH | SOLE | 1,490,971 | 0 | 474,120 | ||
Applied Materials Inc. | COM | 038222105 | 169 | 1,187 | SH | SOLE | 587 | 0 | 600 | ||
Aptiv PLC | COM | G6095L109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 76 | 1,256 | SH | SOLE | 600 | 0 | 656 | ||
Arconic Corp | COM | 03966V107 | 14 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 235 | 1,679 | SH | SOLE | 25 | 0 | 1,654 | ||
Aspen Technology Inc | COM | 045327103 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Assured Guaranty LTD | COM | G0585R106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,489 | 155,981 | SH | SOLE | 137,757 | 0 | 18,224 | ||
Atlantica Sustainable Infrastr | COM | G0751N103 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Australia & New Zealand Bankin | COM | 052528304 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 276 | 944 | SH | SOLE | 18 | 0 | 926 | ||
Automatic Data Processing | COM | 053015103 | 21,378 | 107,631 | SH | SOLE | 101,021 | 0 | 6,610 | ||
Autozone Inc | COM | 053332102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 34 | 928 | SH | SOLE | 916 | 0 | 12 | ||
Avista Corp | COM | 05379B107 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Baker Hughes Co | COM | 05722G100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 136 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Bank of America Corporation | COM | 060505104 | 756 | 18,341 | SH | SOLE | 6,300 | 0 | 12,041 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,063 | 20,751 | SH | SOLE | 20,276 | 0 | 475 | ||
Barrick Gold Corp | COM | 067901108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 48,893 | 607,363 | SH | SOLE | 575,833 | 0 | 31,530 | ||
BCE Inc | COM | 05534B760 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 11,310 | 46,507 | SH | SOLE | 4,764 | 0 | 41,743 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 118,280 | 425,591 | SH | SOLE | 308,521 | 0 | 117,070 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 30,976 | 74 | SH | SOLE | 72 | 0 | 2 | ||
Best Buy Inc | COM | 086516101 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Biglari Holdings Inc Class A | COM | 08986R408 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Biglari Holdings Inc Class B | COM | 08986R309 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 89 | 256 | SH | SOLE | 144 | 0 | 112 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Black Stone Minerals LP | COM | 09225M101 | 352 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,095 | 2,394 | SH | SOLE | 2,204 | 0 | 190 | ||
Block H & R Inc. | COM | 093671105 | 310 | 13,200 | SH | SOLE | 10,000 | 0 | 3,200 | ||
Bloom Energy Corp | COM | 093712107 | 47 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 2,082 | 8,690 | SH | SOLE | 6,495 | 0 | 2,195 | ||
Booking Holdings Inc | COM | 09857L108 | 18 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Booz Allen Hamilton Hl Cl A | COM | 099502106 | 49,568 | 581,925 | SH | SOLE | 384,312 | 0 | 197,613 | ||
BorgWarner Inc | COM | 099724106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Boston Beer Co Inc Cl A | COM | 100557107 | 34 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 419 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 15 | 355 | SH | SOLE | 33 | 0 | 322 | ||
Box Inc | COM | 10316T104 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Boyd Gaming Inc | COM | 103304101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 57,936 | 867,044 | SH | SOLE | 680,380 | 0 | 186,664 | ||
Broadcom Inc | COM | 11135F101 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 69 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 363 | 7,114 | SH | SOLE | 6,715 | 0 | 399 | ||
Brookfield Asset Mgmt Reinsura | COM | G16169107 | 2 | 46 | SH | SOLE | 45 | 0 | 1 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,533 | 20,461 | SH | SOLE | 19,761 | 0 | 700 | ||
Burlington Stores Inc | COM | 122017106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
C S X Corp. | COM | 126408103 | 2,016 | 62,853 | SH | SOLE | 62,424 | 0 | 429 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 110 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Canadian National Railway | COM | 136375102 | 91 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Canadian Natural Resource Ltd | COM | 136385101 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Capital One Financial Corporat | COM | 14040H105 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Cardia Inc | COM | 14140R102 | 0 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 242 | 4,240 | SH | SOLE | 11 | 0 | 4,229 | ||
CarMax Inc | COM | 143130102 | 48 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 2,027 | 41,701 | SH | SOLE | 39,316 | 0 | 2,385 | ||
Carter Validus Mission II Clas | COM | 146280102 | 22 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 556 | 2,557 | SH | SOLE | 742 | 0 | 1,815 | ||
CBRE Group Inc | COM | 12504L109 | 263 | 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 | 202 | 4,062 | SH | SOLE | 2,628 | 0 | 1,434 | ||
CDW Corp | COM | 12514G108 | 35,999 | 206,120 | SH | SOLE | 157,514 | 0 | 48,606 | ||
Cenovus Energy Inc | COM | 15135U109 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 35 | 485 | SH | SOLE | 83 | 0 | 402 | ||
Cerner Corp | COM | 156782104 | 1,228 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 11 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 2,270 | 31,181 | SH | SOLE | 22,221 | 0 | 8,960 | ||
Charter Communications, Inc | COM | 16119P108 | 208 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Check Point Software Tech LTD | COM | M22465104 | 62 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 145 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,045 | 76,811 | SH | SOLE | 68,786 | 0 | 8,025 | ||
Chewy Inc | COM | 16679L109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 730 | 471 | SH | SOLE | 334 | 0 | 137 | ||
Chubb Ltd | COM | H1467J104 | 30,902 | 194,428 | SH | SOLE | 180,870 | 0 | 13,558 | ||
Church and Dwight Inc | COM | 171340102 | 125 | 1,472 | SH | SOLE | 552 | 0 | 920 | ||
Churchill Downs Inc | COM | 171484108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cigna Corp. | COM | 125523100 | 315 | 1,330 | SH | SOLE | 1,007 | 0 | 323 | ||
Cincinnati Financial Corp | COM | 172062101 | 6,806 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 3,976 | 10,408 | SH | SOLE | 5,898 | 0 | 4,510 | ||
Cisco Systems Inc | COM | 17275R102 | 3,487 | 65,789 | SH | SOLE | 37,660 | 0 | 28,129 | ||
CIT Group Inc | COM | 125581801 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 197 | 2,784 | SH | SOLE | 127 | 0 | 2,657 | ||
Citizens Financial Group | COM | 174610105 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 82 | 456 | SH | SOLE | 306 | 0 | 150 | ||
CME Group Inc | COM | 12572Q105 | 61 | 287 | SH | SOLE | 107 | 0 | 180 | ||
CNL Healthcare Properties Inc | COM | 12612C108 | 8 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 9,012 | 166,552 | SH | SOLE | 107,183 | 0 | 59,369 | ||
Cognex Corp | COM | 192422103 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Cognizant Technology Solutions | COM | 192446102 | 171 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 128 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 10,003 | 122,958 | SH | SOLE | 43,598 | 0 | 79,360 | ||
Comcast Corporation Class A | COM | 20030N101 | 60,295 | 1,057,428 | SH | SOLE | 735,901 | 0 | 321,527 | ||
Conagra Inc. | COM | 205887102 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 60 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,132 | 18,582 | SH | SOLE | 9,182 | 0 | 9,400 | ||
Consolidated Edison Inc. | COM | 209115104 | 27 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 7,177 | 30,686 | SH | SOLE | 2,691 | 0 | 27,995 | ||
Corning Incorporated | COM | 219350105 | 407 | 9,953 | SH | SOLE | 8,453 | 0 | 1,500 | ||
Corteva Inc | COM | 22052L104 | 153 | 3,446 | SH | SOLE | 644 | 0 | 2,802 | ||
Costco Wholesale Corp | COM | 22160K105 | 61,361 | 155,081 | SH | SOLE | 104,603 | 0 | 50,478 | ||
Coty Inc | COM | 222070203 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Credit Acceptance Corp Mich | COM | 225310101 | 69 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 28 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 50 | 257 | SH | SOLE | 207 | 0 | 50 | ||
Cullen Frost Bankers | COM | 229899109 | 12,959 | 115,707 | SH | SOLE | 115,335 | 0 | 372 | ||
Cummins Inc | COM | 231021106 | 109 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 804 | 9,641 | SH | SOLE | 3,941 | 0 | 5,700 | ||
D R Horton Inc | COM | 23331A109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 23,101 | 86,081 | SH | SOLE | 9,854 | 0 | 76,227 | ||
Darden Restaurants Inc. | COM | 237194105 | 141 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Deere Co | COM | 244199105 | 64,895 | 183,990 | SH | SOLE | 179,144 | 0 | 4,846 | ||
Dell Technologies Inc | COM | 24703L202 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 209 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Devon Energy Corp New | COM | 25179M103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DexCom Inc | COM | 252131107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 30 | 197 | SH | SOLE | 4 | 0 | 193 | ||
Discover Financial Services | COM | 254709108 | 77 | 651 | SH | SOLE | 51 | 0 | 600 | ||
Discovery Inc - Class C | COM | 25470F302 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Dish Network Corporation | COM | 25470M109 | 59 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 114,950 | 653,981 | SH | SOLE | 435,891 | 0 | 218,090 | ||
DocuSign Inc | COM | 256163106 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dollar General Corporation | COM | 256677105 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 879 | 11,941 | SH | SOLE | 5,593 | 0 | 6,348 | ||
Donaldson Inc. | COM | 257651109 | 1,224 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 854 | 5,668 | SH | SOLE | 5,441 | 0 | 227 | ||
Dow Inc | COM | 260557103 | 189 | 2,987 | SH | SOLE | 2,027 | 0 | 960 | ||
DTE Energy Company | COM | 233331107 | 51 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 57,670 | 584,182 | SH | SOLE | 478,046 | 0 | 106,136 | ||
Duke Realty Corporation | COM | 264411505 | 25 | 522 | SH | SOLE | 522 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 472 | 6,102 | SH | SOLE | 5,142 | 0 | 960 | ||
DXC Technology Company | COM | 23355L106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
E.W. Scripps Company | COM | 811054402 | 11 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Eastman Chemical Co | COM | 277432100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 7,248 | 48,914 | SH | SOLE | 5,619 | 0 | 43,295 | ||
eBay Inc. | COM | 278642103 | 137 | 1,954 | SH | SOLE | 1,554 | 0 | 400 | ||
Ecolab | COM | 278865100 | 228 | 1,108 | SH | SOLE | 1,047 | 0 | 61 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 678 | 6,549 | SH | SOLE | 6,414 | 0 | 135 | ||
Elanco Animal Health Inc | COM | 28414H103 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Elbit Systems LTD | COM | M3760D101 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 30 | 212 | SH | SOLE | 2 | 0 | 210 | ||
Emerson Electric Co. | COM | 291011104 | 13,638 | 141,709 | SH | SOLE | 111,633 | 0 | 30,076 | ||
Enbridge Inc | COM | 29250N105 | 62,284 | 1,555,540 | SH | SOLE | 1,081,639 | 0 | 473,901 | ||
Encompass Health Corp | COM | 29261A100 | 16 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Endeavour Mining Corp | COM | G30CNT011 | 53 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 67 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 62 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 286 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 93 | 1,206 | SH | SOLE | 1,006 | 0 | 200 | ||
Essential Utilities Inc | COM | 29670G102 | 56 | 1,231 | SH | SOLE | 200 | 0 | 1,031 | ||
Estee Lauder Companies | COM | 518439104 | 400 | 1,257 | SH | SOLE | 208 | 0 | 1,049 | ||
Etsy Inc | COM | 29786A106 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 520 | 2,065 | SH | SOLE | 120 | 0 | 1,945 | ||
Eversource Energy | COM | 30040W108 | 60 | 744 | SH | SOLE | 37 | 0 | 707 | ||
Exelixis Inc | COM | 30161Q104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 18 | 408 | SH | SOLE | 92 | 0 | 316 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,790 | 155,196 | SH | SOLE | 138,474 | 0 | 16,722 | ||
Facebook Inc Class A | COM | 30303M102 | 37,109 | 106,723 | SH | SOLE | 102,787 | 0 | 3,936 | ||
FactSet Research Systems Inc | COM | 303075105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Fannie Mae | COM | 313586109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 238 | 4,580 | SH | SOLE | 3,732 | 0 | 848 | ||
Federal Realty Investment Trus | COM | 313747206 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 52,414 | 175,691 | SH | SOLE | 138,224 | 0 | 37,467 | ||
Fidelity National Financial In | COM | 31620R303 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 39,900 | 281,638 | SH | SOLE | 257,189 | 0 | 24,449 | ||
Fifth Third Bancorp | COM | 316773100 | 2,890 | 75,596 | SH | SOLE | 75,296 | 0 | 300 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 333 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Finl Bancorp | COM | 320209109 | 89 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 28 | 148 | SH | SOLE | 6 | 0 | 142 | ||
First Solar Inc | COM | 336433107 | 122 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 615 | 5,754 | SH | SOLE | 4,876 | 0 | 878 | ||
Five Below Inc | COM | 33829M101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Fiverr Intl | COM | M4R82T106 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Floor & Decor Holdings Inc | COM | 339750101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 650 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Focus Financial Partners | COM | 34417P100 | 2,648 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 71 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Fortive Corporation | COM | 34959J108 | 81 | 1,162 | SH | SOLE | 237 | 0 | 925 | ||
Fortune Brands Home & Security | COM | 34964C106 | 316 | 3,175 | SH | SOLE | 1,350 | 0 | 1,825 | ||
Franklin Resources Inc | COM | 354613101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Freehold Royalties LTD | COM | 356500108 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 70 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
FS KKR Capital Corp | COM | 302635206 | 43 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 51 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 16 | SH | SOLE | 10 | 0 | 6 | ||
Gartner Group Inc Cl A | COM | 366651107 | 50 | 207 | SH | SOLE | 5 | 0 | 202 | ||
General Dynamics Corporation | COM | 369550108 | 29,086 | 154,499 | SH | SOLE | 133,909 | 0 | 20,590 | ||
General Electric | COM | 369604103 | 302 | 22,455 | SH | SOLE | 8,823 | 0 | 13,632 | ||
General Mills Inc. | COM | 370334104 | 327 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
General Motors | COM | 37045V100 | 63 | 1,058 | SH | SOLE | 58 | 0 | 1,000 | ||
Gentex Corp. | COM | 371901109 | 126 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 349 | 2,762 | SH | SOLE | 2,654 | 0 | 108 | ||
Gilead Sciences Inc. | COM | 375558103 | 484 | 7,028 | SH | SOLE | 5,228 | 0 | 1,800 | ||
Global Payments Inc | COM | 37940X102 | 144 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 362 | 954 | SH | SOLE | 617 | 0 | 337 | ||
Graco Incorporated | COM | 384109104 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 757 | 1,729 | SH | SOLE | 339 | 0 | 1,390 | ||
GreenSky Inc | COM | 39572G100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Groupe Danone | COM | F12033134 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
H B Fuller Co | COM | 359694106 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 45 | 2,434 | SH | SOLE | 434 | 0 | 2,000 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Harley-Davidson Inc. | COM | 412822108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HCA Holdings Inc | COM | 40412C101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 146 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 958 | 5,498 | SH | SOLE | 5,198 | 0 | 300 | ||
Hess Corp | COM | 42809H107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 34 | 1,039 | SH | SOLE | 99 | 0 | 940 | ||
Hologic Inc | COM | 436440101 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Home BancShares Inc | COM | 436893200 | 70 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 9,451 | 29,637 | SH | SOLE | 21,604 | 0 | 8,033 | ||
Honeywell International Inc. | COM | 438516106 | 3,163 | 14,418 | SH | SOLE | 8,665 | 0 | 5,753 | ||
Hope Bancorp Inc | COM | 43940T109 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 9 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Howmet Aerospace Inc | COM | 443201108 | 53 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
HP Inc. | COM | 40434L105 | 31 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 112 | 600 | SH | SOLE | 200 | 0 | 400 | ||
HubSpot Inc | COM | 443573100 | 54 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 45 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 609 | 42,674 | SH | SOLE | 7,319 | 0 | 35,355 | ||
Huntington Ingalls Industries | COM | 446413106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Huron Consulting Group Inc | COM | 447462102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hyatt Hotels Corp | COM | 448579102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IAC/InterActive Corp | COM | 44891N208 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 693 | 3,150 | SH | SOLE | 700 | 0 | 2,450 | ||
Idexx Laboratories | COM | 45168D104 | 126 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iHeartMedia Inc | COM | 45174J509 | 36 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
II VI Inc | COM | 902104108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 54,867 | 245,425 | SH | SOLE | 117,471 | 0 | 127,954 | ||
Illumina Inc | COM | 452327109 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Ingersoll-Rand PLC Shs | COM | 45687V106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Inland Real Estate Income Trus | COM | 457464105 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 18,503 | 329,584 | SH | SOLE | 261,576 | 0 | 68,008 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 23 | 191 | SH | SOLE | 107 | 0 | 84 | ||
International Business Machine | COM | 459200101 | 5,329 | 36,352 | SH | SOLE | 34,540 | 0 | 1,812 | ||
International Paper Company | COM | 460146103 | 80 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Interpublic Group Cos | COM | 460690100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 395 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120E602 | 1,673 | 1,819 | SH | SOLE | 5 | 0 | 1,814 | ||
InvenTrust Properties Corp REI | COM | 46124J102 | 20 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 1,856 | 14,321 | SH | SOLE | 12,981 | 0 | 1,340 | ||
Jabil Ciircuit Inc | COM | 466313103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 3 | 18 | SH | SOLE | 15 | 0 | 3 | ||
JBG Smith Properties | COM | 46590V100 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 97 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 61,597 | 373,906 | SH | SOLE | 266,745 | 0 | 107,162 | ||
Johnson Controls Intl PLC | COM | G51502105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JPMorgan Chase & Co | COM | 46625H100 | 104,756 | 673,498 | SH | SOLE | 449,538 | 0 | 223,961 | ||
Kansas City Life Insurance Ins | COM | 484836200 | 133 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Kansas City Southern | COM | 485170302 | 35,049 | 123,686 | SH | SOLE | 122,844 | 0 | 842 | ||
KBS Real Estate Inv Tr III | COM | 48668L105 | 90 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 568 | 8,836 | SH | SOLE | 8,236 | 0 | 600 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 30 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 4,815 | 35,992 | SH | SOLE | 27,706 | 0 | 8,286 | ||
KLA-Tencor Corp | COM | 482480100 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Knight Transportation Inc | COM | 499049104 | 57 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Kratos Defense and Security So | COM | 50077B207 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Kroger Co. | COM | 501044101 | 1,747 | 45,603 | SH | SOLE | 37,303 | 0 | 8,300 | ||
L & L Energy Inc | COM | 50162D100 | 0 | 179 | SH | SOLE | 179 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | 7,139 | 33,028 | SH | SOLE | 5,408 | 0 | 27,620 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 47,270 | 171,360 | SH | SOLE | 160,947 | 0 | 10,413 | ||
Lam Research Corp | COM | 512807108 | 38 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LCI Industries Ord Shs | COM | 50189K103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 56 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Learning Tree International In | COM | 522015106 | 11 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 15 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Level One Bancorp Inc | COM | 52730D208 | 16 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Liberty Braves Group C | COM | 531229888 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Liberty Broadband Corp Series | COM | 530307305 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Liberty Global PLC C | COM | G5480U120 | 132 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Liberty Interactive Corp A | COM | 74915M100 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Liberty Latin America Class A | COM | G9001E102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Liberty SiriusXM Group C | COM | 531229607 | 12 | 267 | SH | SOLE | 85 | 0 | 182 | ||
Lilly (Eli) & Co. | COM | 532457108 | 4,656 | 20,286 | SH | SOLE | 12,750 | 0 | 7,536 | ||
Lincoln National Corp | COM | 534187109 | 127 | 2,022 | SH | SOLE | 1,622 | 0 | 400 | ||
Linde AG | COM | G5494J103 | 63,209 | 218,641 | SH | SOLE | 215,077 | 0 | 3,564 | ||
Littelfuse Inc | COM | 537008104 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LKQ Corp | COM | 501889208 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,904 | 18,248 | SH | SOLE | 5,697 | 0 | 12,551 | ||
Loews Corp. | COM | 540424108 | 301 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 115,864 | 597,330 | SH | SOLE | 348,911 | 0 | 248,418 | ||
LTC Properties Reit Ord Shs | COM | 502175102 | 18 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Lululemon Athletica Inc | COM | 550021109 | 82 | 225 | SH | SOLE | 25 | 0 | 200 | ||
Lyft Inc | COM | 55087P104 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
M D U Resources Group Inc. | COM | 552690109 | 34 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 607 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Magna International Inc Class | COM | 559222401 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ManpowerGroup | COM | 56418H100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 851 | 43,205 | SH | SOLE | 42,880 | 0 | 325 | ||
Marathon Petroleum Corp | COM | 56585A102 | 518 | 8,576 | SH | SOLE | 45 | 0 | 8,531 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 46 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 519 | 3,801 | SH | SOLE | 286 | 0 | 3,515 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 967 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 1,022 | 2,905 | SH | SOLE | 2,805 | 0 | 100 | ||
Marvell Technology Inc | COM | 573874104 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 32 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 122,213 | 334,748 | SH | SOLE | 326,115 | 0 | 8,633 | ||
Match Group Inc | COM | 57667L107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 30,836 | 349,135 | SH | SOLE | 347,645 | 0 | 1,490 | ||
McDonalds Corp | COM | 580135101 | 40,866 | 176,916 | SH | SOLE | 162,246 | 0 | 14,670 | ||
McKesson Corporation | COM | 58155Q103 | 272 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 52 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Medtronic plc | COM | G5960L103 | 3,621 | 29,171 | SH | SOLE | 4,401 | 0 | 24,770 | ||
Merck & Co. Inc. | COM | 58933Y105 | 11,963 | 153,826 | SH | SOLE | 100,579 | 0 | 53,247 | ||
Meridian Bioscience Inc | COM | 589584101 | 107 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 50 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MGE Energy Inc Com | COM | 55277P104 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MGM Resorts International | COM | 552953101 | 34 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 585 | 3,904 | SH | SOLE | 305 | 0 | 3,599 | ||
Micron Technology Inc | COM | 595112103 | 127 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 268,322 | 990,484 | SH | SOLE | 739,045 | 0 | 251,439 | ||
Microstrategy Inc | COM | 594972408 | 100 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Miller Herman Inc. | COM | 600544100 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MITSUBISHI UFJ FINL GR SPONSOR | COM | 606822104 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 11,504 | 184,234 | SH | SOLE | 28,189 | 0 | 156,045 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 927 | 2,559 | SH | SOLE | 9 | 0 | 2,550 | ||
Morgan Stanley | COM | 617446448 | 615 | 6,702 | SH | SOLE | 4,775 | 0 | 1,927 | ||
Mosaic Co | COM | 61945C103 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 315 | 1,451 | SH | SOLE | 1,066 | 0 | 385 | ||
MSCI Inc | COM | 55354G100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Munich RE Group ADR | COM | 626188106 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
National Bank of Canada Ord Sh | COM | 633067103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 50 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Nektar Therapeutics Inc | COM | 640268108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 71 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 17 | 138 | SH | SOLE | 22 | 0 | 116 | ||
Netapp Inc | COM | 64110D104 | 368 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Netflix Inc. | COM | 64110L106 | 34 | 64 | SH | SOLE | 39 | 0 | 25 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Nevro Corp Com | COM | 64157F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 30 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
News Corp Class A | COM | 65249B109 | 23 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 63,381 | 864,916 | SH | SOLE | 692,940 | 0 | 171,976 | ||
NextEra Energy Partners, LP | COM | 65341B106 | 137 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 52,729 | 341,312 | SH | SOLE | 329,278 | 0 | 12,034 | ||
Nisource Inc. | COM | 65473P105 | 42 | 1,694 | SH | SOLE | 1,514 | 0 | 180 | ||
Nordstrom Inc. | COM | 655664100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 25,001 | 94,197 | SH | SOLE | 91,952 | 0 | 2,245 | ||
Northern Trust Corp. | COM | 665859104 | 3,118 | 26,970 | SH | SOLE | 1,730 | 0 | 25,240 | ||
Northrop Grumman Corp. | COM | 666807102 | 74 | 204 | SH | SOLE | 4 | 0 | 200 | ||
Nucor Corp | COM | 670346105 | 21 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 104 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 110 | 138 | SH | SOLE | 57 | 0 | 81 | ||
NXP Semiconductor NV | COM | N6596X109 | 269 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
O' Reilly Automotive Inc | COM | 67103H107 | 93 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 8 | 266 | SH | SOLE | 164 | 0 | 102 | ||
ODP Corp | COM | 88337F105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 90 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Okta, Inc | COM | 679295105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 169 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Omnicom Group Inc | COM | 681919106 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,053 | 39,219 | SH | SOLE | 27,464 | 0 | 11,755 | ||
Organon & Co | COM | 68622V106 | 245 | 8,082 | SH | SOLE | 7,464 | 0 | 618 | ||
Oshkosh Corp | COM | 688239201 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 1,717 | 21,002 | SH | SOLE | 19,810 | 0 | 1,192 | ||
Owens-Corning Inc | COM | 690742101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
P G & E Corp. | COM | 69331C108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Paccar Inc. | COM | 693718108 | 746 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Parker Hannifin Corp. | COM | 701094104 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,592 | 5,462 | SH | SOLE | 3,358 | 0 | 2,104 | ||
Peloton Interactive Inc | COM | 70614W100 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 83,499 | 563,533 | SH | SOLE | 461,133 | 0 | 102,400 | ||
Performance Food Group Co | COM | 71377A103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PerkinElmer Inc Com | COM | 714046109 | 76 | 493 | SH | SOLE | 93 | 0 | 400 | ||
Pfizer Inc. | COM | 717081103 | 6,835 | 174,540 | SH | SOLE | 113,396 | 0 | 61,144 | ||
Philip Morris International | COM | 718172109 | 1,932 | 19,496 | SH | SOLE | 11,851 | 0 | 7,645 | ||
Phillips 66 | COM | 718546104 | 1,177 | 13,720 | SH | SOLE | 3,291 | 0 | 10,429 | ||
Pinnacle West Cap Corp | COM | 723484101 | 57 | 700 | SH | SOLE | 600 | 0 | 100 | ||
Pinterest Inc Cl A | COM | 72352L106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 266 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 30 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PNC Financial Services Group | COM | 693475105 | 2,686 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 980 | 5,771 | SH | SOLE | 4,171 | 0 | 1,600 | ||
PPL Corporation | COM | 69351T106 | 13 | 469 | SH | SOLE | 69 | 0 | 400 | ||
Principal Financial Group Inc | COM | 74251V102 | 122 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 86,196 | 638,820 | SH | SOLE | 551,147 | 0 | 87,672 | ||
Progressive Corp Ohio | COM | 743315103 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Prologis Inc. REIT | COM | 74340W103 | 61 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 75 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 98 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 523 | 1,739 | SH | SOLE | 64 | 0 | 1,675 | ||
Pulte Group Inc | COM | 745867101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 45 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,039 | 21,264 | SH | SOLE | 20,397 | 0 | 867 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 55 | 415 | SH | SOLE | 306 | 0 | 109 | ||
Raytheon Technologies Corp | COM | 75513E101 | 16,428 | 192,568 | SH | SOLE | 169,716 | 0 | 22,852 | ||
RealReal Inc | COM | 88339P101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 150 | 2,252 | SH | SOLE | 93 | 0 | 2,159 | ||
Redfin Corp | COM | 75737F108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Regal Beloit Ord Shs | COM | 758750103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 197 | 353 | SH | SOLE | 9 | 0 | 344 | ||
Regional Health Properties Inc | COM | 75903M101 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Regions Financial Corp New | COM | 7591EP100 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Regis Corp | COM | 758932107 | 5 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Resideo Technologies | COM | 76118Y104 | 1 | 27 | SH | SOLE | 17 | 0 | 10 | ||
RINO International Corporation | COM | 766883102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Rocket Companies, Inc | COM | 77311W101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rockwell Automation Corporatio | COM | 773903109 | 11,607 | 40,580 | SH | SOLE | 4,496 | 0 | 36,084 | ||
Roku Inc | COM | 77543R102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 87 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Ross Stores inc | COM | 778296103 | 155 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Royal Bk Canada | COM | 780087102 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
RPM Inc. - Ohio | COM | 749685103 | 62 | 699 | SH | SOLE | 299 | 0 | 400 | ||
S&P Global Inc | COM | 78409V104 | 14,541 | 35,427 | SH | SOLE | 31,159 | 0 | 4,268 | ||
Safety Insurance Group Inc | COM | 78648T100 | 68 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Salesforce Com | COM | 79466L302 | 63,966 | 261,864 | SH | SOLE | 175,628 | 0 | 86,236 | ||
SBA Communications Corp | COM | 78410G104 | 71 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Schlumberger Ltd | COM | 806857108 | 220 | 6,885 | SH | SOLE | 1,475 | 0 | 5,410 | ||
Science Applications Internati | COM | 808625107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Scotts Miracle- Gro Company | COM | 810186106 | 77 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Seagate Technology Holdings Or | COM | G7997R103 | 421 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Shake Shack Inc Cl A | COM | 819047101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Sherwin Williams Corp | COM | 824348106 | 329 | 1,209 | SH | SOLE | 9 | 0 | 1,200 | ||
Shockwave Medical Inc | COM | 82489T104 | 114 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Signify NV | COM | N8063K107 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 29 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 32 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Skechers USA Inc | COM | 830566105 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 618 | 3,225 | SH | SOLE | 205 | 0 | 3,020 | ||
SM Energy Company | COM | 78454L100 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Snap Inc Class A | COM | 83304A106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 56 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Sodastream Intl Ltd USD Shs | COM | M9068E105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Southern Company | COM | 842587107 | 568 | 9,387 | SH | SOLE | 4,300 | 0 | 5,087 | ||
Southwest Airlines Co. | COM | 844741108 | 54 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Spirit Airlines Inc | COM | 848577102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Sprout Social Inc | COM | 85209W109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Square Inc | COM | 852234103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 303 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 31,286 | 279,812 | SH | SOLE | 28,364 | 0 | 251,448 | ||
State Street Corp | COM | 857477103 | 32 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 103 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sterling Construction Company | COM | 859241101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Streamline Health Solutions In | COM | 86323X106 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 1,896 | 7,299 | SH | SOLE | 6,268 | 0 | 1,031 | ||
Sumitomo Corp | COM | 865613103 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 103 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 502 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Symrise Ag ADR | COM | 87155N109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 229 | 4,716 | SH | SOLE | 16 | 0 | 4,700 | ||
Synopsys Inc | COM | 871607107 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 9,342 | 120,155 | SH | SOLE | 51,886 | 0 | 68,269 | ||
T-Mobile US Inc | COM | 872590104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 48,542 | 245,197 | SH | SOLE | 193,406 | 0 | 51,791 | ||
Tandem Diabetes Care Ord Shs | COM | 875372203 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 7,680 | 31,771 | SH | SOLE | 29,795 | 0 | 1,976 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 13 | 96 | SH | SOLE | 21 | 0 | 75 | ||
Teladoc Health Inc | COM | 87918A105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 389 | 969 | SH | SOLE | 769 | 0 | 200 | ||
Telephone & Data Systems Inc. | COM | 879433829 | 156 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 40 | 800 | SH | SOLE | 700 | 0 | 100 | ||
Terra Tech Corp | COM | 88102J209 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Tesla Motors Inc Com | COM | 88160R101 | 1,828 | 2,690 | SH | SOLE | 1,605 | 0 | 1,085 | ||
Texas Instruments Inc. | COM | 882508104 | 596 | 3,099 | SH | SOLE | 1,873 | 0 | 1,226 | ||
Texas Pacific Land Corp | COM | 88262P102 | 2,680 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Texas Roadhouse Inc | COM | 882681109 | 48 | 504 | SH | SOLE | 504 | 0 | 0 | ||
The Blackstone Group | COM | 09260D107 | 216 | 2,220 | SH | SOLE | 2,030 | 0 | 190 | ||
The Kraft Heinz Co | COM | 500754106 | 19 | 464 | SH | SOLE | 429 | 0 | 35 | ||
The Middleby Corp | COM | 596278101 | 29 | 167 | SH | SOLE | 0 | 0 | 167 | ||
The Trade Desk Class A | COM | 88339J105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 68,580 | 135,945 | SH | SOLE | 73,037 | 0 | 62,908 | ||
Tilray Inc | COM | 88688T100 | 15 | 838 | SH | SOLE | 0 | 0 | 838 | ||
Titan Medical Inc | COM | 88830X819 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 75,433 | 1,118,851 | SH | SOLE | 1,053,897 | 0 | 64,954 | ||
Toronto-Dominion Bank | COM | 891160509 | 103 | 1,465 | SH | SOLE | 1,000 | 0 | 465 | ||
Townsquare Media Inc | COM | 892231101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 81 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Travel Leisure Co | COM | 894164102 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 7,429 | 49,625 | SH | SOLE | 3,339 | 0 | 46,286 | ||
TRI Pointe Group Inc | COM | 87265H109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 668 | 12,042 | SH | SOLE | 7,017 | 0 | 5,025 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Twenty First Century Fox Inc C | COM | 35137L105 | 19 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Twilio Inc Cl A | COM | 90138F102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UBS AG | COM | H42097107 | 5 | 338 | SH | SOLE | 338 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 36,646 | 166,624 | SH | SOLE | 47,800 | 0 | 118,824 | ||
United Bankshares Inc | COM | 909907107 | 58 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
United Continental Holdings In | COM | 910047109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 23,057 | 110,869 | SH | SOLE | 27,255 | 0 | 83,614 | ||
United Rentals Inc | COM | 911363109 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 47,654 | 119,005 | SH | SOLE | 108,133 | 0 | 10,872 | ||
Unum Group | COM | 91529Y106 | 11 | 392 | SH | SOLE | 392 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 33,390 | 586,096 | SH | SOLE | 570,997 | 0 | 15,099 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
V F Corp. | COM | 918204108 | 10,956 | 133,545 | SH | SOLE | 124,471 | 0 | 9,074 | ||
Valero Energy Corp New | COM | 91913Y100 | 57 | 735 | SH | SOLE | 10 | 0 | 725 | ||
Varex Imaging Corp | COM | 92214X106 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Vasamed Inc | COM | 92834L102 | 0 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
Vaxart Inc | COM | 92243A200 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 59,539 | 1,062,624 | SH | SOLE | 893,390 | 0 | 169,234 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 51 | 1,135 | SH | SOLE | 135 | 0 | 1,000 | ||
Viatris Inc | COM | 92556V106 | 91 | 6,334 | SH | SOLE | 4,443 | 0 | 1,891 | ||
Vimeo Inc | COM | 92719V100 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,418 | 14,616 | SH | SOLE | 5,821 | 0 | 8,795 | ||
VMware, Inc CL A | COM | 928563402 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Vontier Corp | COM | 928881101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Wabtec | COM | 929740108 | 6 | 70 | SH | SOLE | 7 | 0 | 63 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,819 | 34,574 | SH | SOLE | 24,047 | 0 | 10,527 | ||
Walmart Inc | COM | 931142103 | 20,398 | 144,643 | SH | SOLE | 12,482 | 0 | 132,161 | ||
Washington Federal Inc. | COM | 938824109 | 127 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 42,691 | 304,699 | SH | SOLE | 294,327 | 0 | 10,372 | ||
Watsco Inc | COM | 942622200 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 9,020 | 101,406 | SH | SOLE | 95,800 | 0 | 5,606 | ||
Wells Fargo & Co | COM | 949746101 | 1,369 | 30,230 | SH | SOLE | 22,381 | 0 | 7,849 | ||
Welltower Inc | COM | 95040Q104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 18 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Western Union Co | COM | 959802109 | 528 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
WestRock Co | COM | 96145D105 | 92 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 231 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 29 | 134 | SH | SOLE | 109 | 0 | 25 | ||
Wichita Develpoment Corp | COM | 967108101 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Williams Sonoma Inc. | COM | 969904101 | 46 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 79 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 23 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 901 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 74 | 1,112 | SH | SOLE | 341 | 0 | 771 | ||
Yum! Brands Inc. | COM | 988498101 | 231 | 2,005 | SH | SOLE | 1,300 | 0 | 705 | ||
Zebra Technologies Corp | COM | 989207105 | 149 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 435 | 2,707 | SH | SOLE | 1,887 | 0 | 820 | ||
Zivo Bioscience Inc | COM | 98978N200 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 90 | 485 | SH | SOLE | 358 | 0 | 127 | ||
Zoom Video Communications, Inc | COM | 98980L101 | 14 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Zynga Inc Class A | COM | 98986T108 | 11 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ABB Ltd-Spon ADR | ADR | 000375204 | 31 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Adidas AG ADR | ADR | 00687A107 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Aegon NV - ORD | ADR | 007924103 | 21 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AIG Group Ltd ADR | ADR | 001317205 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Air Liquide SA ADR | ADR | 009126202 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Airbus SE | ADR | 009279100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AKZO Nobel NV ADR | ADR | 010199503 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Alibaba Group Holdings ADR | ADR | 01609W102 | 134 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Allianz SE ADR | ADR | 018820100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Amadeus IT Holding SA ADR | ADR | 02263T104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 81 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | ADR | 03524A108 | 19 | 270 | SH | SOLE | 170 | 0 | 100 | ||
Asahi Kasei Corp ADR | ADR | 043400100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ASML Holding NV ADR | ADR | N07059210 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ASOS PLC ADR | ADR | 00212V105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Assa Abloy AB | ADR | 045387107 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Astrazena PLC -Spons ADR | ADR | 046353108 | 36 | 596 | SH | SOLE | 143 | 0 | 453 | ||
aviva adr reptg two ord shs | ADR | 05382A104 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AXA-UAP - Sponsored ADR | ADR | 054536107 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 6 | 27 | SH | SOLE | 9 | 0 | 18 | ||
Banco Bilbao Vizcaya Argentina | ADR | 05946K101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 17 | 838 | SH | SOLE | 838 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BNP Paribas | ADR | 05565A202 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BP P.L.C Sponsored ADR | ADR | 055622104 | 101 | 3,826 | SH | SOLE | 51 | 0 | 3,775 | ||
Carrefour SA ADR | ADR | 144430204 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CIE Financiere Richemont SA AD | ADR | 204319107 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CK Hutchinson Holdings LTD ADR | ADR | 12562Y100 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Compass Group PLC ADR | ADR | 20449X401 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CRH Plc ADR | ADR | 12626K203 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CSL Ltd ADR | ADR | 12637N204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Daikin Industries LTD ADR | ADR | 23381B106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Deutsche Boerse AG ADR | ADR | 251542106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Deutsche Post AG ADR | ADR | 25157Y202 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Diageo P L C Spon ADR | ADR | 25243Q205 | 23,175 | 120,901 | SH | SOLE | 120,221 | 0 | 680 | ||
DNB ASA Sponsored ADR | ADR | 23328E106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DSV Panalpina A/S Unsponsored | ADR | 26251A108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Elekta B Shs Unsponsored B Sha | ADR | 28617Y101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Engie S.A. ADR | ADR | 29286D105 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Equinor ASA ADR | ADR | 29446M102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Ericsson L M Tel Co | ADR | 294821608 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Experian PLC ADR | ADR | 30215C101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Fanuc LTD Unsponsored ADR | ADR | 307305102 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Fomento Economico Mexicano SAB | ADR | 344419106 | 101 | 1,190 | SH | SOLE | 230 | 0 | 960 | ||
Fresenius SE & Co KGaA ADR | ADR | 35804M105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 116 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
HDFC Bank LTD ADR | ADR | 40415F101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Heineken NV ADR | ADR | 423012301 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Honda Motor LTD AMER SHS | ADR | 438128308 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOYA Corporation | ADR | 443251103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ICICI Bank Ltd ADR | ADR | 45104G104 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Infineon Technologies AG ADR | ADR | 45662N103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Ing Groep NV Spons ADR | ADR | 456837103 | 50 | 3,767 | SH | SOLE | 267 | 0 | 3,500 | ||
International Consolidated Air | ADR | 459348108 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Intesa Sanpaolo-Spon ADR | ADR | 46115H107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JD.com Inc ADR | ADR | 47215P106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Johnson Matthey PLC ADR | ADR | 479142507 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KBC Group SA/NV ADR | ADR | 48241F104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Kering ADR | ADR | 492089107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Kingfisher PLC ADR | ADR | 495724403 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Kion Group ADR | ADR | 497216101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Komatsu Ltd ADR | ADR | 500458401 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Koninklijke Philips N.V. | ADR | 500472303 | 40 | 795 | SH | SOLE | 795 | 0 | 0 | ||
L'Oreal SA ADR | ADR | 502117203 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lloyds TSB Group PLC Sponsored | ADR | 539439109 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
London Stock Exchange Group Un | ADR | 54211N101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Macquarie Group ADR | ADR | 55607P204 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Mitsubishi Electric Corp ADR | ADR | 606776201 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Murata Manufacturing Co LTD AD | ADR | 626425102 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 41,582 | 333,348 | SH | SOLE | 68,733 | 0 | 264,615 | ||
Nice Ltd ADR | ADR | 653656108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Nidec Corporation | ADR | 654090109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Nokia Corporation Sponsored AD | ADR | 654902204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 20,258 | 222,033 | SH | SOLE | 221,239 | 0 | 794 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 4,563 | 54,473 | SH | SOLE | 53,218 | 0 | 1,255 | ||
Novozymes A/S ADR | ADR | 670108109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Omron Corp ADR | ADR | 682151303 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Orix Corporation | ADR | 686330101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Otsuka Holdings Co LTD ADR | ADR | 689164101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Panasonic Corp Spon ADR | ADR | 69832A205 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Pernod Ricard ADR | ADR | 714264207 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Persimmon PLC ADR | ADR | 715318101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Pinduoduo Inc ADR | ADR | 722304102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ping An Insurance Group ADR | ADR | 72341E304 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Prudential PLC ADR | ADR | 74435K204 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Prysmian SpA Milano Unsponsore | ADR | 74440L106 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Publicis Groupe SA ADR | ADR | 74463M106 | 10 | 619 | SH | SOLE | 219 | 0 | 400 | ||
Recruit Holdings Co Ltd ADR | ADR | 75629J101 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Relx PLC ADR | ADR | 759530108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 113 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | ADR | 780259107 | 22 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 202 | 4,989 | SH | SOLE | 2,963 | 0 | 2,026 | ||
RWE AG ADR | ADR | 74975E303 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Ryanair Holdings PLC ADR | ADR | 783513203 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Safran SA ADR | ADR | 786584102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Sampo Oyj | ADR | 79588J102 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SAP AG Sponsored ADR | ADR | 803054204 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Sea Ltd ADR | ADR | 81141R100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seven & i Holdings Co Ltd ADR | ADR | 81783H105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Shin-Etsu Chemical Co Ltd ADR | ADR | 824551105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Siemens AG ADR | ADR | 826197501 | 31 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Siemens Healthineers ADR | ADR | 82622J104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SK Telecom Co Ltd ADR | ADR | 78440P108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SMC Corp ADR | ADR | 78445W306 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Smith & Nephew PLC ADR | ADR | 83175M205 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Sony Group Corp | ADR | 835699307 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STMicroelectronics NV ADR | ADR | 861012102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Stora Enso Oyj ADR | ADR | 86210M106 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Suzuki Motor Corp ADR | ADR | 86959X107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Svenska Handelsbanken AB ADR | ADR | 86959C103 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Swedbank AB ADR | ADR | 870195104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TechnoPro Holdings Inc ADR | ADR | 87875T204 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Techtronic Industries Co Ltd A | ADR | 87873R101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Teleperformance SE ADR | ADR | 87946F100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Tencent Holdings Ltd ADR | ADR | 88032Q109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THK Co ADR | ADR | 872434105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Tokio Marine Holdings Inc ADR | ADR | 889094108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Tokyo Electron Ltd ADR | ADR | 889110102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Tomra Systems ASA | ADR | 889905204 | 167 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TotalEnergies SE ADR | ADR | 89151E109 | 103 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Toyota Motor Corporation | ADR | 892331307 | 88 | 502 | SH | SOLE | 502 | 0 | 0 | ||
UniCredit S.p.A. ADR | ADR | 904678406 | 1 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 445 | 7,612 | SH | SOLE | 2,187 | 0 | 5,425 | ||
United Overseas Bank LTD | ADR | 911271302 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Valeo SA ADR | ADR | 919134304 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Vinci ADR | ADR | 927320101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Vodafone Group PLC New | ADR | 92857W308 | 32 | 1,842 | SH | SOLE | 70 | 0 | 1,772 | ||
Volkswagen AG ADR | ADR | 928662600 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Wolters Kluwer NV ADR | ADR | 977874205 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WPP PLC ADR | ADR | 92937A102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Zurich Insurance Group AG ADR | ADR | 989825104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q452 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 41 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BlackRock Science and Technolo | ETF | 09258G104 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Calamos Strategic Total Return | ETF | 128125101 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Cohen & Steers Quality Income | ETF | 19247L106 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Communication Services Select | ETF | 81369Y852 | 160 | 1,980 | SH | SOLE | 1,430 | 0 | 550 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 4,814 | 26,959 | SH | SOLE | 26,759 | 0 | 200 | ||
Deutsche X-trackers MSCI EAFE | ETF | 233051200 | 59 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Dimensional U S Core Equity 2 | ETF | 25434V708 | 357 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
Dimensional U S Small Cap ETF | ETF | 25434V500 | 96 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
DNP Select Income Fund | ETF | 23325P104 | 1,756 | 168,025 | SH | SOLE | 168,025 | 0 | 0 | ||
Eaton Vance Risk-Mgd Divers Eq | ETF | 27829G106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Tax-Managed Global | ETF | 27829F108 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Fidelity Blue Chip Growth ETF | ETF | 316092352 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 359 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
First TR Clean Energy Green | ETF | 33733E500 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Trust Capital Strength E | ETF | 33733E104 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
First Trust Dow Jones Internet | ETF | 33733E302 | 136 | 556 | SH | SOLE | 356 | 0 | 200 | ||
First Trust Financials AlphaDE | ETF | 33734X135 | 53 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
First Trust Health Care AlphaD | ETF | 33734X143 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
First Trust ISE Water | ETF | 33733B100 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Global X Cannabis ETF | ETF | 37954Y426 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Global X Lithium ETF | ETF | 37954Y855 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 2,531 | 20,093 | SH | SOLE | 19,383 | 0 | 710 | ||
Horizon Kinetics Inflation Ben | ETF | 53656F623 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 135 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 170 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Invesco Dynamic Pharmaceutical | ETF | 46137V662 | 46 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Invesco Preferred Equity | ETF | 46138E511 | 119 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 584 | 1,648 | SH | SOLE | 1,336 | 0 | 312 | ||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 669 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
Invesco S&P Global Water Index | ETF | 46138E263 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Invesco S&P SmallCap Informati | ETF | 46138E115 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 145 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Invesco WilderHill Clean Energ | ETF | 46137V134 | 29 | 310 | SH | SOLE | 310 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | ETF | 464287564 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 175 | 3,479 | SH | SOLE | 1,075 | 0 | 2,404 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 52,502 | 701,330 | SH | SOLE | 683,380 | 0 | 17,950 | ||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 15,674 | 233,976 | SH | SOLE | 227,638 | 0 | 6,338 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 7,209 | 16,768 | SH | SOLE | 16,071 | 0 | 697 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 3,337 | 12,416 | SH | SOLE | 9,167 | 0 | 3,249 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 9,272 | 82,068 | SH | SOLE | 66,877 | 0 | 15,191 | ||
iShares Core S&P Total US Stoc | ETF | 464287150 | 758 | 7,676 | SH | SOLE | 5,176 | 0 | 2,500 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 22 | 222 | SH | SOLE | 222 | 0 | 0 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares DJ Select Dividend ETF | ETF | 464287168 | 959 | 8,225 | SH | SOLE | 3,760 | 0 | 4,465 | ||
iShares Dow Jones US Basic Mat | ETF | 464287838 | 497 | 3,810 | SH | SOLE | 3,715 | 0 | 95 | ||
iShares Dow Jones US Pharmaceu | ETF | 464288836 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Dow Jones US Technolog | ETF | 464287721 | 1,543 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 91 | 685 | SH | SOLE | 685 | 0 | 0 | ||
iShares Global Clean Energy ET | ETF | 464288224 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares High Dividend ETF | ETF | 46429B663 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
iShares Morningstar Small-Cap | ETF | 464288505 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares Morningstar US Equity | ETF | 464287127 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares MSCI ACWI Low Carbon T | ETF | 46434V464 | 35 | 210 | SH | SOLE | 35 | 0 | 175 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 10,660 | 135,147 | SH | SOLE | 81,247 | 0 | 53,900 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 8,187 | 110,399 | SH | SOLE | 11,798 | 0 | 98,601 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 506 | 7,879 | SH | SOLE | 7,549 | 0 | 330 | ||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 1,674 | 30,348 | SH | SOLE | 29,223 | 0 | 1,125 | ||
iShares MSCI Growth | ETF | 464288885 | 63 | 588 | SH | SOLE | 516 | 0 | 72 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 445 | 5,373 | SH | SOLE | 757 | 0 | 4,616 | ||
iShares MSCI Malaysia (Free) E | ETF | 46434G814 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI Singapore Capped | ETF | 46434G780 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
iShares MSCI USA ESG Select | ETF | 464288802 | 317 | 3,322 | SH | SOLE | 2,372 | 0 | 950 | ||
iShares Nasdaq Biotechnology E | ETF | 464287556 | 1,706 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
iShares North American Tech ET | ETF | 464287549 | 30 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,594 | 6,585 | SH | SOLE | 2,290 | 0 | 4,295 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 668 | 2,461 | SH | SOLE | 2,241 | 0 | 220 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 196 | 1,233 | SH | SOLE | 955 | 0 | 278 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 4,656 | 20,297 | SH | SOLE | 13,389 | 0 | 6,908 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 4,261 | 13,672 | SH | SOLE | 8,004 | 0 | 5,668 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 5,394 | 32,541 | SH | SOLE | 24,791 | 0 | 7,750 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 352 | 1,375 | SH | SOLE | 1,300 | 0 | 75 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 6,860 | 86,573 | SH | SOLE | 41,958 | 0 | 44,615 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 14,891 | 131,547 | SH | SOLE | 118,000 | 0 | 13,547 | ||
iShares Russell MidCap Value E | ETF | 464287473 | 9,555 | 83,102 | SH | SOLE | 80,707 | 0 | 2,395 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 772 | 10,618 | SH | SOLE | 10,093 | 0 | 525 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 6,458 | 43,740 | SH | SOLE | 42,376 | 0 | 1,364 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
iShares S&P Small Cap 600 Grow | ETF | 464287887 | 42 | 320 | SH | SOLE | 320 | 0 | 0 | ||
iShares S&P Small Cap 600 Valu | ETF | 464287879 | 325 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
iShares US Energy | ETF | 464287796 | 109 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
iShares US Healthcare | ETF | 464287762 | 915 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
iShares US Home Construction E | ETF | 464288752 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares US Industrials ETF | ETF | 464287754 | 284 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
iShares US Utilities ETF | ETF | 464287697 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Liberty All-Star Equity Fund | ETF | 530158104 | 5 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 627 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
Monroe Capital Corp | ETF | 610335101 | 12 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ProShares Ultra Health Care | ETF | 74347R735 | 85 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Purefunds Cyber Security ETF | ETF | 26924G201 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 1,496 | 45,511 | SH | SOLE | 44,711 | 0 | 800 | ||
Schwab Fundamental Emerg Mkts | ETF | 808524730 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 12,839 | 234,634 | SH | SOLE | 203,104 | 0 | 31,530 | ||
Schwab International Equity ET | ETF | 808524805 | 5,239 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
Schwab International Small-Cap | ETF | 808524888 | 133 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 950 | 12,560 | SH | SOLE | 9,142 | 0 | 3,418 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 4,670 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 23,635 | 226,671 | SH | SOLE | 225,671 | 0 | 1,000 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 2,233 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 482 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,587 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 2,581 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
Simplify US Equity Plus Convex | ETF | 82889N103 | 70 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg | ETF | 78467X109 | 90 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 10 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SPDR Portfolio Developed World | ETF | 78463X889 | 86 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 11,247 | 26,274 | SH | SOLE | 16,244 | 0 | 10,030 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 52 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value E | ETF | 78464A300 | 39 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 534 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 421 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 27,139 | 55,271 | SH | SOLE | 54,441 | 0 | 830 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 46 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Tekla Healthcare Investors | ETF | 87911J103 | 57 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 108 | 4,550 | SH | SOLE | 4,200 | 0 | 350 | ||
US Technology Select SPDR | ETF | 81369Y803 | 5,819 | 39,406 | SH | SOLE | 37,406 | 0 | 2,000 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VanEck Merk Gold Trust | ETF | 921078101 | 96 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 144 | 550 | SH | SOLE | 500 | 0 | 50 | ||
Vaneck Vectors Vietnam ETF | ETF | 92189F817 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 2,512 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 3,462 | 22,365 | SH | SOLE | 13,237 | 0 | 9,128 | ||
Vanguard ESG International Sto | ETF | 921910725 | 645 | 10,050 | SH | SOLE | 50 | 0 | 10,000 | ||
Vanguard Extended Market VIPER | ETF | 922908652 | 10,468 | 55,509 | SH | SOLE | 55,224 | 0 | 285 | ||
Vanguard Financials ETF | ETF | 92204A405 | 3,741 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US Sm | ETF | 922042718 | 314 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 15,847 | 249,985 | SH | SOLE | 199,515 | 0 | 50,470 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 1,103 | 21,418 | SH | SOLE | 20,128 | 0 | 1,290 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 9,615 | 177,041 | SH | SOLE | 169,296 | 0 | 7,745 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 1,763 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 64 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 4,004 | 38,217 | SH | SOLE | 37,268 | 0 | 949 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 2,355 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 1,473 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Vanguard Intl High Dividend Yi | ETF | 921946794 | 4,440 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
Vanguard Large-Cap VIPERs | ETF | 922908637 | 514 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 5,733 | 24,154 | SH | SOLE | 2,884 | 0 | 21,270 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 127 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 452 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 320 | 3,146 | SH | SOLE | 2,865 | 0 | 281 | ||
Vanguard Russell 1000 Growth I | ETF | 92206C680 | 21 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Vanguard Russell 2000 Value ET | ETF | 92206C649 | 3,489 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 75,673 | 192,299 | SH | SOLE | 188,104 | 0 | 4,195 | ||
Vanguard S&P 500 Growth Index | ETF | 921932505 | 445 | 1,697 | SH | SOLE | 1,483 | 0 | 214 | ||
Vanguard S&P 500 Value Index F | ETF | 921932703 | 143 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 1,113 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 | ETF | 921932828 | 227 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 9,470 | 42,035 | SH | SOLE | 10,239 | 0 | 31,796 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 12,484 | 43,078 | SH | SOLE | 4,524 | 0 | 38,554 | ||
Vanguard Small Cap Value VIPER | ETF | 922908611 | 15,186 | 87,447 | SH | SOLE | 7,542 | 0 | 79,905 | ||
Vanguard Total International S | ETF | 921909768 | 205 | 3,117 | SH | SOLE | 2,915 | 0 | 202 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 24,266 | 108,903 | SH | SOLE | 46,059 | 0 | 62,844 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 1,377 | 13,288 | SH | SOLE | 3,998 | 0 | 9,290 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 541 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 80 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Wisdom Tree U.S. ESG Fund | ETF | 97717W596 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 132 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WisdomTree MidCap Dividend | ETF | 97717W505 | 16 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Blackrock Science Rights Exp 7 | WT | 09258G112 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Key Energy Services Inc Exp 12 | WT | 49309J129 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Occidental Petroleum Corp Warr | WT | 674599162 | 0 | 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 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Energy Transfer LP | LTD | 29273V100 | 41 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 253 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 209 | 4,274 | SH | SOLE | 4,274 | 0 | 0 |