Bartlett & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	9	800	SH		SOLE		800	0	0
BlackRock Core Bond Common	ETF	09249E101	1,201	90,756	SH		SOLE		87,356	0	3,400
BlackRock Corp High Yld Fund	ETF	09255P107	41	4,702	SH		SOLE		4,702	0	0
BlackRock Credit Allocation In	ETF	092508100	12	1,019	SH		SOLE		1,019	0	0
Blackrock Ltd Duration Inc Tr	ETF	09249W101	24	1,900	SH		SOLE		0	0	1,900
Blackrock Munivest Fund	ETF	09253R105	35	4,303	SH		SOLE		4,303	0	0
Blackrock Munivest Fund II	ETF	09253T101	16	1,167	SH		SOLE		1,167	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	37	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	26	1,700	SH		SOLE		1,700	0	0
Blackstone / GSO Strategic Cre	ETF	09257R101	13	1,280	SH		SOLE		1,280	0	0
Brookfield Real Assets Income	ETF	112830104	0	14	SH		SOLE		14	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,089	129,575	SH		SOLE		129,075	0	500
Eaton Vance Floating Rate	ETF	27831H100	45	6,000	SH		SOLE		6,000	0	0
Eaton Vance Limited Duration I	ETF	27828H105	3	255	SH		SOLE		0	0	255
Eaton Vance Muni Inc Sh Ben In	ETF	27826U108	13	1,114	SH		SOLE		0	0	1,114
Invesco Emerging Markets Sover	ETF	46138E784	1	59	SH		SOLE		59	0	0
Invesco Municipal Trust	ETF	46131J103	8	664	SH		SOLE		664	0	0
Invesco National AMT-Free Muni	ETF	46138E537	29	1,120	SH		SOLE		0	0	1,120
Invesco VRDO Tax-Free Weekly	ETF	46138G862	156	6,246	SH		SOLE		6,246	0	0
iShares Barclays 1-3 Year Trea	ETF	464287457	56	650	SH		SOLE		0	0	650
iShares Barclays 7-10 Yr Treas	ETF	464287440	3	22	SH		SOLE		0	0	22
iShares Barclays Int Govt/Cred	ETF	464288612	23	200	SH		SOLE		200	0	0
iShares Barclays MBS ETF	ETF	464288588	3,725	33,730	SH		SOLE		33,005	0	725
iShares Barclays TIPS Bond ETF	ETF	464287176	2,123	18,006	SH		SOLE		5,727	0	12,278
iShares Core Total U.S. Bond M	ETF	464287226	16,654	144,353	SH		SOLE		143,454	0	899
iShares ESG U.S. Aggregate Bon	ETF	46435U549	1,195	21,560	SH		SOLE		21,275	0	285
iShares Floating Rate Bond	ETF	46429B655	2,078	42,639	SH		SOLE		42,639	0	0
iShares iBonds Dec 2020 Term C	ETF	46434VAQ3	116	4,588	SH		SOLE		4,588	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	302	2,443	SH		SOLE		1,930	0	513
iShares iBoxx High Yield Corp	ETF	464288513	58	755	SH		SOLE		755	0	0
iShares Intermediate-Term Corp	ETF	464288638	1,495	27,226	SH		SOLE		24,427	0	2,799
iShares JPMorgan USD Emerg Mar	ETF	464288281	22	230	SH		SOLE		230	0	0
iShares New York Muni Bond ETF	ETF	464288323	57	1,000	SH		SOLE		1,000	0	0
iShares S&P National AMT-Free	ETF	464288414	4,636	41,027	SH		SOLE		41,027	0	0
iShares S&P US Preferred Stock	ETF	464288687	4,254	133,609	SH		SOLE		132,449	0	1,160
iShares Short-Term Corporate B	ETF	464288646	6,142	117,295	SH		SOLE		99,870	0	17,425
iShares Short-Term National Mu	ETF	464288158	50	466	SH		SOLE		466	0	0
iShares US Treasury Bond ETF	ETF	46429B267	8	278	SH		SOLE		0	0	278
JP Morgan Ultra Short Income F	ETF	46641Q837	4,865	97,942	SH		SOLE		96,692	0	1,250
MFS Charter Income Trust	ETF	552727109	21	2,800	SH		SOLE		575	0	2,225
MFS Intermediate Income Tr	ETF	55273C107	3	725	SH		SOLE		725	0	0
Neuberger Berman Intermediate	ETF	64124P101	1,074	73,311	SH		SOLE		72,111	0	1,200
Nuveen AMT-Free QLTY Municipal	ETF	670657105	18	1,351	SH		SOLE		1,351	0	0
Nuveen Arizona Quality Municip	ETF	67061W104	428	34,500	SH		SOLE		34,500	0	0
Nuveen California Quality Muni	ETF	67066Y105	475	34,700	SH		SOLE		34,700	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	114	8,108	SH		SOLE		1,089	0	7,019
Nuveen Dividend Advantage Muni	ETF	67066V101	8	600	SH		SOLE		600	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106	6	435	SH		SOLE		435	0	0
Nuveen Floating Rate Income Fu	ETF	6706EN100	26	3,500	SH		SOLE		3,500	0	0
Nuveen Ohio Quality Income	ETF	670980101	3,523	239,198	SH		SOLE		239,198	0	0
Nuveen PA Invt Qty	ETF	670972108	13	1,000	SH		SOLE		1,000	0	0
Nuveen Qty Pfd Inc Fd2	ETF	67072C105	25	3,458	SH		SOLE		3,458	0	0
PIMCO 0-5 Year Hi Yld Corp Bon	ETF	72201R783	111	1,300	SH		SOLE		0	0	1,300
PIMCO Active Bond ETF	ETF	72201R775	849	7,998	SH		SOLE		7,953	0	45
PIMCO Enhanced Short Maturity	ETF	72201R833	242	2,440	SH		SOLE		2,440	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	390	7,150	SH		SOLE		450	0	6,700
Pioneer Floating Rate	ETF	72369J102	19	2,500	SH		SOLE		2,500	0	0
Putnam Premier Income	ETF	746853100	111	24,557	SH		SOLE		24,557	0	0
Schwab Short-Term US Treasury	ETF	808524862	469	9,065	SH		SOLE		9,065	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	4,461	82,201	SH		SOLE		81,716	0	485
SPDR Barclays Capital High Yie	ETF	78468R622	562	5,927	SH		SOLE		4,070	0	1,857
SPDR Nuveen Barclays Muni Bond	ETF	78464A458	94	1,873	SH		SOLE		0	0	1,873
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	119	2,435	SH		SOLE		2,435	0	0
SPDR Portfolio Inter Term Corp	ETF	78464A375	47	1,374	SH		SOLE		1,374	0	0
SPDR Portfolio Short Term Corp	ETF	78464A474	29	965	SH		SOLE		965	0	0
SPDR Portfolio Short Term Trea	ETF	78468R101	10	325	SH		SOLE		325	0	0
TCW Strategic Incm Fund	ETF	872340104	36	7,000	SH		SOLE		0	0	7,000
Templeton Emerg Mkts Income	ETF	880192109	43	5,725	SH		SOLE		5,725	0	0
Templeton Global Income Fund	ETF	880198106	11	2,000	SH		SOLE		2,000	0	0
Vaneck Vectors AMT-Free Inter	ETF	92189H201	10	212	SH		SOLE		212	0	0
VanEck Vectors AMT-Free Long M	ETF	92189F536	974	47,671	SH		SOLE		47,671	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	1,521	87,494	SH		SOLE		87,494	0	0
Vanguard Intermediate-term B	ETF	921937819	88	980	SH		SOLE		0	0	980
Vanguard Intermediate Term Cor	ETF	92206C870	51,830	595,132	SH		SOLE		509,647	0	85,485
Vanguard Mortgage-Backed Secur	ETF	92206C771	35,023	642,617	SH		SOLE		633,897	0	8,720
Vanguard Short-Term Bond ETF	ETF	921937827	5,320	64,738	SH		SOLE		1,600	0	63,138
Vanguard Short-Term Corp Bond	ETF	92206C409	51,616	652,547	SH		SOLE		467,161	0	185,386
Vanguard Short-Term Inflation-	ETF	922020805	184	3,775	SH		SOLE		3,500	0	275
Vanguard Tax-Exempt Bond ETF	ETF	922907746	3,140	59,348	SH		SOLE		59,348	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,360	27,646	SH		SOLE		21,008	0	6,638
Vanguard Total International B	ETF	92203J407	237	4,213	SH		SOLE		4,213	0	0
Western Asset Emerg Mkts Debt	ETF	95766A101	7	636	SH		SOLE		636	0	0
Western Asset Global High Inc	ETF	95766B109	0	2	SH		SOLE		2	0	0
Western Asset Infl Linked Opps	ETF	95766R104	4,269	446,541	SH		SOLE		444,016	0	2,525
Western Asset Muni Prtfd	ETF	95766P108	15	1,120	SH		SOLE		0	0	1,120
1st Source Corporation	COM	336901103	146	4,500	SH		SOLE		4,500	0	0
2U Inc	COM	90214J101	21	1,000	SH		SOLE		0	0	1,000
3M Company	COM	88579Y101	8,401	61,539	SH		SOLE		12,289	0	49,250
Aaron's Inc	COM	002535300	23	1,020	SH		SOLE		1,020	0	0
Abbott Labs	COM	002824100	81,066	1,027,317	SH		SOLE		770,325	0	256,992
Abbvie Inc	COM	00287Y109	9,540	125,212	SH		SOLE		106,548	0	18,664
Acadia Realty Trust	COM	004239109	4	301	SH		SOLE		301	0	0
Accenture PLC - Class A	COM	G1151C101	47,906	293,436	SH		SOLE		190,970	0	102,466
Addus HomeCare Corp	COM	006739106	68	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	525	1,650	SH		SOLE		1,102	0	548
Adtalem Global Education Inc	COM	00737L103	4	132	SH		SOLE		0	0	132
Advanced Micro Devices Inc	COM	007903107	11	250	SH		SOLE		250	0	0
Advansix Inc	COM	00773T101	1	85	SH		SOLE		77	0	8
Aecom	COM	00766T100	37	1,226	SH		SOLE		226	0	1,000
AerCap Holdings N.V.	COM	N00985106	44	1,950	SH		SOLE		1,950	0	0
AFLAC Incorporated	COM	001055102	25	732	SH		SOLE		732	0	0
AGCO Corp	COM	001084102	47	1,000	SH		SOLE		1,000	0	0
Air Lease Corp Class A	COM	00912X302	104	4,690	SH		SOLE		4,690	0	0
Air Products and Chemicals Inc	COM	009158106	1,975	9,893	SH		SOLE		893	0	9,000
Alcon Inc	COM	H01301128	95	1,865	SH		SOLE		1,810	0	55
Alexion Pharmaceuticals Inc	COM	015351109	4	50	SH		SOLE		50	0	0
Alliance Data Systems Corp	COM	018581108	1	22	SH		SOLE		0	0	22
Alliant Energy Corporation	COM	018802108	14	286	SH		SOLE		286	0	0
Allscripts Healthcare Solution	COM	01988P108	2	350	SH		SOLE		0	0	350
Allstate Corp.	COM	020002101	574	6,260	SH		SOLE		901	0	5,359
Alphabet Inc Class A	COM	02079K305	28,036	24,128	SH		SOLE		19,693	0	4,435
Alphabet Inc Class C	COM	02079K107	75,657	65,064	SH		SOLE		44,528	0	20,536
Altria Group Inc.	COM	02209S103	1,074	27,786	SH		SOLE		20,484	0	7,302
Amazon.com Inc.	COM	023135106	26,017	13,344	SH		SOLE		9,238	0	4,106
Ameren Corp.	COM	023608102	90	1,229	SH		SOLE		623	0	606
American Electric Power Inc	COM	025537101	161	2,016	SH		SOLE		1,765	0	251
American Express Company	COM	025816109	9,007	105,213	SH		SOLE		56,773	0	48,440
American Financial Group Inc.	COM	025932104	88	1,251	SH		SOLE		1,251	0	0
American Tower REIT Inc	COM	03027X100	34,137	156,772	SH		SOLE		155,257	0	1,515
American Water Works Co Inc	COM	030420103	731	6,113	SH		SOLE		513	0	5,600
Ameriprise Financial Incorpora	COM	03076C106	25	241	SH		SOLE		0	0	241
Amerisourcebergen Corp.	COM	03073E105	18	200	SH		SOLE		0	0	200
Amgen Inc	COM	031162100	77,890	384,204	SH		SOLE		277,870	0	106,334
Amphenol Corp	COM	032095101	86	1,175	SH		SOLE		1,175	0	0
Analog Devices Inc	COM	032654105	28,174	314,267	SH		SOLE		312,120	0	2,147
Anixter International Inc.	COM	035290105	53	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	216	952	SH		SOLE		626	0	326
Aon Corp	COM	G0408V102	607	3,675	SH		SOLE		0	0	3,675
Apache Corp	COM	037411105	3	640	SH		SOLE		140	0	500
Apergy Corp	COM	03755L104	5	815	SH		SOLE		815	0	0
Aphria Inc	COM	03765K104	3	1,000	SH		SOLE		0	0	1,000
Apollo Commercial Real Estate	COM	03762U105	1	125	SH		SOLE		0	0	125
Apple Inc	COM	037833100	145,982	574,075	SH		SOLE		413,819	0	160,256
Applied Materials Inc.	COM	038222105	105	2,300	SH		SOLE		400	0	1,900
Arch Capital Group LTD	COM	G0450A105	165	5,800	SH		SOLE		2,200	0	3,600
Archer-Daniels-Midland Co.	COM	039483102	73	2,062	SH		SOLE		1,406	0	656
Arconic Inc	COM	03965L100	84	5,216	SH		SOLE		0	0	5,216
Arthur J. Gallagher & Co	COM	363576109	178	2,179	SH		SOLE		25	0	2,154
ASGN Inc	COM	00191U102	26	725	SH		SOLE		725	0	0
Aspen Technology Inc	COM	045327103	4	37	SH		SOLE		0	0	37
AT&T Inc	COM	00206R102	6,416	220,118	SH		SOLE		176,892	0	43,226
Atmos Energy Corporation	COM	049560105	64	645	SH		SOLE		645	0	0
Aurora Cannabis Inc	COM	05156X108	0	550	SH		SOLE		550	0	0
Autodesk Inc	COM	052769106	145	926	SH		SOLE		0	0	926
Automatic Data Processing	COM	053015103	14,967	109,507	SH		SOLE		102,787	0	6,720
Avanos Medical Inc	COM	05350V106	28	1,042	SH		SOLE		1,030	0	12
Avista Corp	COM	05379B107	64	1,500	SH		SOLE		1,500	0	0
Bank Montreal Que	COM	063671101	67	1,330	SH		SOLE		0	0	1,330
Bank of America Corporation	COM	060505104	505	23,770	SH		SOLE		9,768	0	14,002
Bank of New York Mellon Corp	COM	064058100	1,278	37,959	SH		SOLE		33,234	0	4,725
Baxter International Inc	COM	071813109	44,893	552,936	SH		SOLE		537,190	0	15,746
BCE Inc	COM	05534B760	3	67	SH		SOLE		67	0	0
Becton Dickinson & Co	COM	075887109	10,914	47,499	SH		SOLE		1,065	0	46,434
Berkshire Hathaway Inc - Class	COM	084670702	84,302	461,096	SH		SOLE		331,218	0	129,878
Berkshire Hathaway Inc. Class	COM	084670108	20,944	77	SH		SOLE		75	0	2
Biglari Holdings Inc Class A	COM	08986R408	1	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	1	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	80	252	SH		SOLE		25	0	227
BlackRock Inc	COM	09247X101	1,143	2,599	SH		SOLE		2,384	0	215
Block H & R Inc.	COM	093671105	186	13,200	SH		SOLE		0	0	13,200
Boeing Co.	COM	097023105	1,778	11,924	SH		SOLE		7,167	0	4,757
Booking Holdings Inc	COM	09857L108	11	8	SH		SOLE		8	0	0
Boston Beer Co Inc Cl A	COM	100557107	12	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	524	5,686	SH		SOLE		5,686	0	0
Boston Scientific Corp.	COM	101137107	11	322	SH		SOLE		0	0	322
Box Inc	COM	10316T104	28	2,000	SH		SOLE		0	0	2,000
Brighthouse Financial Inc.	COM	10922N103	0	4	SH		SOLE		1	0	3
Bristol-Myers Squibb Co.	COM	110122108	40,503	726,637	SH		SOLE		579,067	0	147,570
Broadridge Financial Solutions	COM	11133T103	43	455	SH		SOLE		430	0	25
Brookfield Asset Management In	COM	112585104	298	6,743	SH		SOLE		6,477	0	266
Brown Forman Corp Class A	COM	115637100	116	2,250	SH		SOLE		2,250	0	0
Brown Forman Corp Class B	COM	115637209	1,348	24,280	SH		SOLE		23,580	0	700
BT Group Inc	COM	G16612106	11	7,500	SH		SOLE		7,500	0	0
C S X Corp.	COM	126408103	1,625	28,363	SH		SOLE		28,115	0	248
Cabot Oil & Gas Corporation	COM	127097103	156	9,070	SH		SOLE		9,070	0	0
Campbell Soup Co.	COM	134429109	10	225	SH		SOLE		0	0	225
Canadian National Railway	COM	136375102	62	800	SH		SOLE		800	0	0
Canadian Natural Resource Ltd	COM	136385101	12	900	SH		SOLE		0	0	900
Canadian Pacific Railway Ltd	COM	13645T100	81	371	SH		SOLE		357	0	14
Canopy Growth Corporation	COM	138035100	1	80	SH		SOLE		80	0	0
Capital One Financial Corporat	COM	14040H105	10	200	SH		SOLE		200	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc.	COM	14149Y108	271	5,657	SH		SOLE		74	0	5,583
CarMax Inc	COM	143130102	20	375	SH		SOLE		375	0	0
Carnival Corp	COM	143658300	1	100	SH		SOLE		100	0	0
Carter Validus Mission II Clas	COM	146280102	22	2,575	SH		SOLE		2,575	0	0
Caterpillar Inc.	COM	149123101	222	1,912	SH		SOLE		300	0	1,612
CBRE Group Inc	COM	12504L109	115	3,041	SH		SOLE		2,990	0	51
CDK Global Inc	COM	12508E101	147	4,472	SH		SOLE		3,038	0	1,434
CDW Corp	COM	12514G108	13	140	SH		SOLE		140	0	0
Cedar Fair LP	COM	150185106	2	98	SH		SOLE		0	0	98
Cenovus Energy Inc	COM	15135U109	4	2,034	SH		SOLE		2,034	0	0
Centene Corp	COM	15135B101	24	402	SH		SOLE		0	0	402
Cerner Corp	COM	156782104	989	15,700	SH		SOLE		15,700	0	0
CGI Inc Class A	COM	12532H104	41	750	SH		SOLE		750	0	0
Charles Schwab Corp.	COM	808513105	3,657	108,766	SH		SOLE		35,876	0	72,890
Charter Communications, Inc	COM	16119P108	126	288	SH		SOLE		288	0	0
Check Point Software Tech LTD	COM	M22465104	134	1,330	SH		SOLE		1,330	0	0
Chevron Corp	COM	166764100	29,223	403,293	SH		SOLE		359,377	0	43,916
Chipotle Mexican Grill Inc	COM	169656105	281	429	SH		SOLE		292	0	137
Chubb Ltd	COM	H1467J104	21,588	193,286	SH		SOLE		190,272	0	3,014
Church and Dwight Inc	COM	171340102	263	4,102	SH		SOLE		1,182	0	2,920
Cigna Corp.	COM	125523100	213	1,201	SH		SOLE		368	0	833
Cincinnati Financial Corp	COM	172062101	3,849	51,012	SH		SOLE		51,012	0	0
Cintas Corp.	COM	172908105	1,862	10,752	SH		SOLE		5,897	0	4,855
Cisco Systems Inc	COM	17275R102	10,421	265,097	SH		SOLE		48,048	0	217,049
Citigroup Inc.	COM	172967424	123	2,921	SH		SOLE		224	0	2,697
Citrix Systems Inc.	COM	177376100	71	500	SH		SOLE		500	0	0
Clorox Co.	COM	189054109	109	630	SH		SOLE		480	0	150
CME Group Inc	COM	12572Q105	31	180	SH		SOLE		0	0	180
CNL Healthcare Properties Inc	COM	12612C108	8	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100	7,888	178,265	SH		SOLE		79,196	0	99,069
Cognex Corp	COM	192422103	21	500	SH		SOLE		0	0	500
Cognizant Technology Solutions	COM	192446102	145	3,110	SH		SOLE		3,110	0	0
Colgate-Palmolive Co.	COM	194162103	8,996	135,570	SH		SOLE		44,302	0	91,268
Comcast Corporation Class A	COM	20030N101	29,669	862,985	SH		SOLE		576,448	0	286,537
Compass Diversified Holdings	COM	20451Q104	13	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	23	800	SH		SOLE		800	0	0
ConocoPhillips	COM	20825C104	1,126	36,568	SH		SOLE		12,971	0	23,597
Consolidated Edison Inc.	COM	209115104	80	1,020	SH		SOLE		1,020	0	0
Constellation Brands Inc	COM	21036P108	6,932	48,355	SH		SOLE		265	0	48,090
Corning Incorporated	COM	219350105	235	11,428	SH		SOLE		9,928	0	1,500
Corteva Inc	COM	22052L104	113	4,796	SH		SOLE		3,170	0	1,626
Costco Wholesale Corp	COM	22160K105	2,617	9,180	SH		SOLE		3,950	0	5,230
Covetrus Inc	COM	22304C100	2	240	SH		SOLE		240	0	0
Credit Acceptance Corp Mich	COM	225310101	83	325	SH		SOLE		325	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105	1	10	SH		SOLE		10	0	0
Crown Castle International Cor	COM	22822V101	24	165	SH		SOLE		165	0	0
Cullen Frost Bankers	COM	229899109	7,983	143,082	SH		SOLE		143,082	0	0
Cummins Inc	COM	231021106	54	400	SH		SOLE		400	0	0
CVS Health Corp	COM	126650100	1,904	32,100	SH		SOLE		21,800	0	10,300
Danaher Corp	COM	235851102	14,226	102,778	SH		SOLE		2,967	0	99,811
Darden Restaurants Inc.	COM	237194105	54	998	SH		SOLE		998	0	0
Deere Co	COM	244199105	30,343	219,623	SH		SOLE		215,481	0	4,142
Dell Technologies Inc	COM	24703L202	7	172	SH		SOLE		172	0	0
Dentsply Sirona Inc.	COM	24906P109	304	7,835	SH		SOLE		7,835	0	0
Devon Energy Corp New	COM	25179M103	1	100	SH		SOLE		0	0	100
Digital Realty Trust Inc	COM	253868103	37	265	SH		SOLE		18	0	247
Discover Financial Services	COM	254709108	27	746	SH		SOLE		0	0	746
Discovery Inc - Class C	COM	25470F302	9	523	SH		SOLE		423	0	100
Dish Network Corporation	COM	25470M109	28	1,400	SH		SOLE		1,400	0	0
Disney (Walt) Co	COM	254687106	65,360	676,606	SH		SOLE		441,932	0	234,674
Dollar General Corporation	COM	256677105	9	57	SH		SOLE		57	0	0
Dominion Energy Inc.	COM	25746U109	1,413	19,574	SH		SOLE		2,376	0	17,198
Donaldson Inc.	COM	257651109	847	21,917	SH		SOLE		21,917	0	0
Dover Corp.	COM	260003108	332	3,958	SH		SOLE		3,081	0	877
Dow Inc	COM	260557103	265	9,070	SH		SOLE		3,610	0	5,460
DTE Energy Company	COM	233331107	4	45	SH		SOLE		45	0	0
Duke Energy Corp	COM	26441C204	30,259	374,121	SH		SOLE		367,940	0	6,181
Duke Realty Corporation	COM	264411505	17	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	261	7,661	SH		SOLE		3,535	0	4,126
DURECT Corp	COM	266605104	2	1,259	SH		SOLE		1,259	0	0
DXC Technology Company	COM	23355L106	28	2,149	SH		SOLE		2,149	0	0
E.W. Scripps Company	COM	811054402	4	516	SH		SOLE		0	0	516
Eaton Corp PLC	COM	G29183103	9,894	127,349	SH		SOLE		4,169	0	123,180
eBay Inc.	COM	278642103	21	700	SH		SOLE		300	0	400
Ecolab	COM	278865100	165	1,059	SH		SOLE		998	0	61
Edwards Lifesciences Corp	COM	28176E108	489	2,591	SH		SOLE		2,136	0	455
Elbit Systems LTD	COM	M3760D101	128	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	21	210	SH		SOLE		0	0	210
Emerson Electric Co.	COM	291011104	7,846	164,667	SH		SOLE		122,891	0	41,776
Enbridge Inc	COM	29250N105	40,360	1,387,435	SH		SOLE		1,001,532	0	385,903
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Ennis Inc.	COM	293389102	76	4,071	SH		SOLE		4,071	0	0
EOG Res Inc	COM	26875P101	122	3,392	SH		SOLE		3,392	0	0
EPR Properties	COM	26884U109	0	14	SH		SOLE		14	0	0
Equity Residential	COM	29476L107	99	1,606	SH		SOLE		556	0	1,050
Essential Utilities Inc	COM	29670G102	54	1,318	SH		SOLE		287	0	1,031
Estee Lauder Companies	COM	518439104	231	1,449	SH		SOLE		300	0	1,149
Everest Re Group Ltd	COM	G3223R108	9,528	49,515	SH		SOLE		150	0	49,365
Evergy Inc	COM	30034W106	53	956	SH		SOLE		0	0	956
Eversource Energy	COM	30040W108	58	744	SH		SOLE		37	0	707
Exact Sciences Corp	COM	30063P105	9	157	SH		SOLE		157	0	0
Exelon Corp	COM	30161N101	13	352	SH		SOLE		36	0	316
Expeditors Intl Wash Inc	COM	302130109	4	64	SH		SOLE		0	0	64
Exxon Mobil Corp	COM	30231G102	12,738	335,476	SH		SOLE		280,757	0	54,720
Facebook Inc Class A	COM	30303M102	15,291	91,672	SH		SOLE		89,066	0	2,606
Fastenal Co.	COM	311900104	149	4,768	SH		SOLE		3,920	0	848
Federal Realty Investment Trus	COM	313747206	34	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	19,413	160,090	SH		SOLE		118,458	0	41,632
Fidelity National Information	COM	31620M106	26,594	218,626	SH		SOLE		210,592	0	8,034
Fifth Third Bancorp	COM	316773100	1,066	71,771	SH		SOLE		71,554	0	217
First Citizens Bancshares Inc	COM	31946M103	133	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	49	3,300	SH		SOLE		3,300	0	0
First Republic Bank	COM	33616C100	12	142	SH		SOLE		0	0	142
Firstenergy Corp.	COM	337932107	16	400	SH		SOLE		0	0	400
Fiserv Inc.	COM	337738108	354	3,728	SH		SOLE		2,850	0	878
FleetCor Technologies Inc	COM	339041105	7	37	SH		SOLE		0	0	37
FMC Corp	COM	302491303	533	6,525	SH		SOLE		6,525	0	0
Ford Motor Co.	COM	345370860	7	1,430	SH		SOLE		1,430	0	0
Fortis Inc	COM	349553107	8	213	SH		SOLE		0	0	213
Fortive Corporation	COM	34959J108	76	1,375	SH		SOLE		200	0	1,175
Fortune Brands Home & Security	COM	34964C106	108	2,500	SH		SOLE		1,475	0	1,025
Franklin Resources Inc	COM	354613101	14	862	SH		SOLE		862	0	0
Freeport-McMoRan Inc	COM	35671D857	20	2,890	SH		SOLE		1,000	0	1,890
Frontier Communications Corpor	COM	35906A306	0	20	SH		SOLE		0	0	20
Garrett Motion Inc	COM	366505105	1	267	SH		SOLE		241	0	26
Gartner Group Inc Cl A	COM	366651107	20	202	SH		SOLE		0	0	202
General Dynamics Corporation	COM	369550108	19,205	145,151	SH		SOLE		134,406	0	10,745
General Electric	COM	369604103	297	37,433	SH		SOLE		31,701	0	5,732
General Mills Inc.	COM	370334104	381	7,229	SH		SOLE		5,529	0	1,700
General Motors	COM	37045V100	21	1,001	SH		SOLE		1	0	1,000
Genpact Ltd	COM	G3922B107	7	255	SH		SOLE		255	0	0
Gentex Corp.	COM	371901109	84	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	375	5,567	SH		SOLE		5,459	0	108
Gildan Activewear Inc	COM	375916103	11	900	SH		SOLE		900	0	0
Gilead Sciences Inc.	COM	375558103	17,472	233,710	SH		SOLE		225,870	0	7,840
Global Payments Inc	COM	37940X102	110	764	SH		SOLE		764	0	0
Goldman Sachs Group Inc.	COM	38141G104	146	943	SH		SOLE		606	0	337
Graco Incorporated	COM	384109104	58	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104	582	2,342	SH		SOLE		345	0	1,997
Granite Construction Inc	COM	387328107	15	1,000	SH		SOLE		1,000	0	0
Granite Real Estate Investment	COM	387437114	1	26	SH		SOLE		26	0	0
Groupe Danone	COM	F12033134	10	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106	17	600	SH		SOLE		600	0	0
Hanesbrands Inc	COM	410345102	19	2,434	SH		SOLE		434	0	2,000
Hanover Insurance Group Inc	COM	410867105	6	67	SH		SOLE		67	0	0
Hartford Financial Services Gr	COM	416515104	3	75	SH		SOLE		0	0	75
Hawaiian Elec Inds Inc.	COM	419870100	139	3,225	SH		SOLE		3,225	0	0
Healthpeak Properties Inc	COM	42250P103	13	528	SH		SOLE		528	0	0
Helmerich & Payne	COM	423452101	49	3,100	SH		SOLE		1,500	0	1,600
Henry Schein Inc.	COM	806407102	130	2,570	SH		SOLE		2,570	0	0
Hershey Company	COM	427866108	698	5,267	SH		SOLE		4,867	0	400
Hess Corp	COM	42809H107	5	156	SH		SOLE		156	0	0
Hewlett Packard Enterprise	COM	42824C109	249	25,685	SH		SOLE		24,885	0	800
HollyFrontier Corp	COM	436106108	23	940	SH		SOLE		0	0	940
Home BancShares Inc	COM	436893200	34	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	5,742	30,756	SH		SOLE		21,922	0	8,834
Honeywell International Inc.	COM	438516106	1,911	14,280	SH		SOLE		8,474	0	5,806
Host Hotels & Resorts Inc	COM	44107P104	6	543	SH		SOLE		0	0	543
HP Inc.	COM	40434L105	475	27,378	SH		SOLE		26,202	0	1,176
Hubbell Inc	COM	443510607	23	200	SH		SOLE		200	0	0
Humana Inc.	COM	444859102	30	95	SH		SOLE		0	0	95
Huntington Bancshares Inc.	COM	446150104	69	8,373	SH		SOLE		8,373	0	0
Huntsman Corp	COM	447011107	9	600	SH		SOLE		600	0	0
Huron Consulting Group Inc	COM	447462102	9	200	SH		SOLE		0	0	200
Hyatt Hotels Corp	COM	448579102	5	100	SH		SOLE		100	0	0
Icon PLC	COM	G4705A100	68	500	SH		SOLE		500	0	0
Idex Corporation	COM	45167R104	470	3,400	SH		SOLE		0	0	3,400
Idexx Laboratories	COM	45168D104	107	442	SH		SOLE		0	0	442
Illinois Tool Works	COM	452308109	36,823	259,101	SH		SOLE		114,188	0	144,913
Ingersoll-Rand PLC Shs	COM	45687V106	5	200	SH		SOLE		200	0	0
Ingredion Inc	COM	457187102	40	535	SH		SOLE		535	0	0
Inland Real Estate Income Trus	COM	457464105	4	245	SH		SOLE		245	0	0
Intel Corp	COM	458140100	44,212	816,926	SH		SOLE		660,650	0	156,277
Intercontinental Exchange Inc	COM	45866F104	8	99	SH		SOLE		15	0	84
InterDigital Inc	COM	45867G101	9	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	7,647	68,932	SH		SOLE		65,025	0	3,907
International Paper Company	COM	460146103	76	2,446	SH		SOLE		1,146	0	1,300
Intuit Inc.	COM	461202103	259	1,125	SH		SOLE		1,125	0	0
Intuitive Surgical Inc New	COM	46120E602	1,718	3,470	SH		SOLE		540	0	2,930
Invesco Limited	COM	G491BT108	1	163	SH		SOLE		0	0	163
Iron Mountain Inc	COM	46284V101	13	546	SH		SOLE		546	0	0
J.M. Smucker Company	COM	832696405	6,616	59,605	SH		SOLE		58,489	0	1,116
Jack Henry & Associates Inc	COM	426281101	10	66	SH		SOLE		0	0	66
Jacobs Engineering Group Inc	COM	469814107	71	900	SH		SOLE		900	0	0
Janus Henderson Group PLC	COM	G4474Y214	2	144	SH		SOLE		0	0	144
Jazz Pharmaceuticals PLC	COM	G50871105	55	550	SH		SOLE		550	0	0
John Bean Technologies Corpora	COM	477839104	51	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	39,018	297,554	SH		SOLE		187,059	0	110,496
Jones Lang LaSalle Inc	COM	48020Q107	6	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	57,932	643,474	SH		SOLE		408,951	0	234,523
Kansas City Southern	COM	485170302	17,125	134,650	SH		SOLE		133,808	0	842
Kellogg Co	COM	487836108	530	8,836	SH		SOLE		2,236	0	6,600
Keurig Dr Pepper Inc	COM	49271V100	2	88	SH		SOLE		88	0	0
Keycorp New	COM	493267108	32	3,100	SH		SOLE		3,100	0	0
Kimberly Clark	COM	494368103	6,597	51,593	SH		SOLE		35,162	0	16,431
Kirkland Lake Gold Ltd	COM	49741E100	49	1,640	SH		SOLE		1,640	0	0
Knight Transportation Inc	COM	499049104	41	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	11	800	SH		SOLE		800	0	0
Kontoor Brands Inc	COM	50050N103	19	983	SH		SOLE		313	0	670
Kratos Defense and Security So	COM	50077B207	42	3,000	SH		SOLE		0	0	3,000
Kroger Co.	COM	501044101	1,076	35,726	SH		SOLE		35,726	0	0
L3Harris Technologies	COM	502431109	10,584	58,763	SH		SOLE		5,485	0	53,278
Laboratory Corp Amer Hldgs	COM	50540R409	21,822	172,657	SH		SOLE		171,480	0	1,177
LCNB Corp	COM	50181P100	43	3,400	SH		SOLE		3,400	0	0
Lear Corp	COM	521865204	49	600	SH		SOLE		0	0	600
Learning Tree International In	COM	522015106	9	15,340	SH		SOLE		15,340	0	0
Legg Mason	COM	524901105	1,451	29,708	SH		SOLE		28,208	0	1,500
Leggett & Platt Inc.	COM	524660107	3	104	SH		SOLE		104	0	0
LendingTree Inc	COM	52603B107	13	69	SH		SOLE		69	0	0
Level One Bancorp Inc	COM	52730D208	11	596	SH		SOLE		596	0	0
Liberty Global PLC C	COM	G5480U120	77	4,896	SH		SOLE		4,896	0	0
Liberty SiriusXM Group C	COM	531229607	6	182	SH		SOLE		0	0	182
Lilly (Eli) & Co.	COM	532457108	2,707	19,517	SH		SOLE		6,221	0	13,296
Lincoln National Corp	COM	534187109	65	2,472	SH		SOLE		2,072	0	400
Linde AG	COM	G5494J103	31,436	181,711	SH		SOLE		180,988	0	723
Lockheed Martin Corp.	COM	539830109	10,528	31,061	SH		SOLE		7,592	0	23,469
Loews Corp.	COM	540424108	190	5,466	SH		SOLE		5,466	0	0
LogMeIn Inc	COM	54142L109	7	85	SH		SOLE		85	0	0
Lowe's Companies Inc	COM	548661107	56,903	661,281	SH		SOLE		378,693	0	282,589
LTC Properties Reit Ord Shs	COM	502175102	15	470	SH		SOLE		0	0	470
Lululemon Athletica Inc	COM	550021109	61	320	SH		SOLE		0	0	320
M D U Resources Group Inc.	COM	552690109	34	1,581	SH		SOLE		1,581	0	0
M&T Bank Corporation	COM	55261F104	2,983	28,844	SH		SOLE		28,169	0	675
Macys Inc	COM	55616P104	2	506	SH		SOLE		506	0	0
Madison Square Garden Co Cl A	COM	55826P100	31	146	SH		SOLE		146	0	0
Manulife Finl Corp	COM	56501R106	607	48,405	SH		SOLE		48,080	0	325
Marathon Oil Corporation	COM	565849106	3	1,000	SH		SOLE		1,000	0	0
Marathon Petroleum Corp	COM	56585A102	213	9,031	SH		SOLE		0	0	9,031
MarketAxess Holdings Inc	COM	57060D108	58	175	SH		SOLE		175	0	0
Marriott International Cl A	COM	571903202	301	4,020	SH		SOLE		120	0	3,900
Marriott Vacations Worldwide	COM	57164Y107	7	119	SH		SOLE		0	0	119
Marsh & McLennan Cos Inc	COM	571748102	494	5,710	SH		SOLE		5,710	0	0
Martin Marietta Materials	COM	573284106	720	3,805	SH		SOLE		3,705	0	100
Mastercard Inc	COM	57636Q104	88,062	364,554	SH		SOLE		357,226	0	7,328
McCormick & Co	COM	579780206	26,589	188,294	SH		SOLE		188,034	0	260
McDonalds Corp	COM	580135101	30,332	183,439	SH		SOLE		168,314	0	15,125
McKesson Corporation	COM	58155Q103	191	1,414	SH		SOLE		1,414	0	0
Medical Properties Trust Inc	COM	58463J304	45	2,600	SH		SOLE		0	0	2,600
Medtronic plc	COM	G5960L103	3,074	34,084	SH		SOLE		2,272	0	31,812
Merck & Co. Inc.	COM	58933Y105	12,136	157,738	SH		SOLE		93,171	0	64,567
Meredith Corp	COM	589433101	4	300	SH		SOLE		0	0	300
Meridian Bioscience Inc	COM	589584101	41	4,839	SH		SOLE		4,839	0	0
Metlife Inc	COM	59156R108	117	3,839	SH		SOLE		2,739	0	1,100
MGM Resorts International	COM	552953101	9	725	SH		SOLE		725	0	0
Microchip Technology Inc	COM	595017104	332	4,899	SH		SOLE		300	0	4,599
Micron Technology Inc	COM	595112103	42	1,000	SH		SOLE		1,000	0	0
Microsoft Corp	COM	594918104	175,882	1,115,224	SH		SOLE		763,323	0	351,901
Microstrategy Inc	COM	594972408	33	280	SH		SOLE		280	0	0
Miller Herman Inc.	COM	600544100	27	1,200	SH		SOLE		1,200	0	0
Molson Coors Brewing Co Cl B	COM	60871R209	0	8	SH		SOLE		0	0	8
Mondelez Intl Inc CL A	COM	609207105	10,153	202,737	SH		SOLE		20,865	0	181,872
Moodys Corp	COM	615369105	539	2,550	SH		SOLE		0	0	2,550
Morgan Stanley	COM	617446448	226	6,651	SH		SOLE		4,484	0	2,167
Mosaic Co	COM	61945C103	22	2,000	SH		SOLE		2,000	0	0
Motorola Solutions Inc	COM	620076307	136	1,022	SH		SOLE		637	0	385
Motors Liq Co GUC Trust	COM	62010U101	0	5	SH		SOLE		5	0	0
Nanoviricides Inc	COM	630087302	12	2,036	SH		SOLE		2,036	0	0
NBT Bancorp Inc	COM	628778102	9	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	18	1,000	SH		SOLE		1,000	0	0
Neogen Corp	COM	640491106	74	1,100	SH		SOLE		1,100	0	0
Nestle SA	COM	H57312649	20	193	SH		SOLE		77	0	116
Netapp Inc	COM	64110D104	188	4,500	SH		SOLE		0	0	4,500
Netflix Inc.	COM	64110L106	113	300	SH		SOLE		275	0	25
New Relic Inc	COM	64829B100	7	153	SH		SOLE		153	0	0
Newmont Corporation	COM	651639106	5	100	SH		SOLE		100	0	0
NextEra Energy Inc	COM	65339F101	37,273	154,906	SH		SOLE		129,597	0	25,309
NextEra Energy Partners, LP	COM	65341B106	13	300	SH		SOLE		300	0	0
Nike Inc.	COM	654106103	27,623	333,847	SH		SOLE		329,467	0	4,380
Nisource Inc.	COM	65473P105	39	1,580	SH		SOLE		1,400	0	180
Norfolk Southern Corp.	COM	655844108	14,242	97,548	SH		SOLE		95,423	0	2,125
Northern Trust Corp.	COM	665859104	5,130	67,989	SH		SOLE		150	0	67,839
Northrop Grumman Corp.	COM	666807102	99	326	SH		SOLE		126	0	200
Nutrien Ltd	COM	67077M108	62	1,835	SH		SOLE		1,835	0	0
nVent Electric PLC	COM	G6700G107	1	34	SH		SOLE		34	0	0
Nvidia Corp	COM	67066G104	15	56	SH		SOLE		25	0	31
NXP Semiconductor NV	COM	N6596X109	171	2,065	SH		SOLE		2,065	0	0
Occidental Petroleum Corp.	COM	674599105	8	709	SH		SOLE		636	0	73
OGE Energy Corp.	COM	670837103	82	2,674	SH		SOLE		2,674	0	0
Omega Healthcare Investors Inc	COM	681936100	373	14,046	SH		SOLE		0	0	14,046
Omnicom Group Inc	COM	681919106	1	25	SH		SOLE		25	0	0
Open Text Corp	COM	683715106	68	1,960	SH		SOLE		1,960	0	0
Oracle Corp	COM	68389X105	11,351	234,873	SH		SOLE		217,477	0	17,396
Owens Illinois Inc	COM	690768403	7	1,000	SH		SOLE		1,000	0	0
P G & E Corp.	COM	69331C108	2	200	SH		SOLE		0	0	200
Paccar Inc.	COM	693718108	544	8,900	SH		SOLE		8,900	0	0
Packaging Corp of America	COM	695156109	35	400	SH		SOLE		400	0	0
Parker Hannifin Corp.	COM	701094104	2	12	SH		SOLE		12	0	0
Paychex Inc.	COM	704326107	13	210	SH		SOLE		210	0	0
PayPal Holdings Inc	COM	70450Y103	411	4,294	SH		SOLE		1,400	0	2,894
Pembina Pipeline Corp	COM	706327103	3	150	SH		SOLE		150	0	0
Penney (J C) Co Inc.	COM	708160106	0	400	SH		SOLE		400	0	0
Pentair PLC	COM	G7S00T104	1	35	SH		SOLE		35	0	0
Peoples United Financial Inc	COM	712704105	26	2,350	SH		SOLE		0	0	2,350
Pepsico Inc	COM	713448108	67,387	561,093	SH		SOLE		460,548	0	100,545
PerkinElmer Inc Com	COM	714046109	37	493	SH		SOLE		93	0	400
Perspecta Inc	COM	715347100	19	1,040	SH		SOLE		1,040	0	0
Pfizer Inc.	COM	717081103	6,681	204,692	SH		SOLE		132,037	0	72,655
Philip Morris International	COM	718172109	2,688	36,841	SH		SOLE		27,181	0	9,660
Phillips 66	COM	718546104	833	15,518	SH		SOLE		4,117	0	11,401
Pinnacle West Cap Corp	COM	723484101	64	850	SH		SOLE		750	0	100
Piper Sandler Cos	COM	724078100	104	2,055	SH		SOLE		2,055	0	0
Plexus Corp	COM	729132100	18	330	SH		SOLE		0	0	330
PNC Financial Services Group	COM	693475105	1,312	13,704	SH		SOLE		13,704	0	0
PNM Resources Inc	COM	69349H107	20	538	SH		SOLE		538	0	0
PPG Industries Inc.	COM	693506107	336	4,017	SH		SOLE		2,417	0	1,600
PPL Corporation	COM	69351T106	20	800	SH		SOLE		400	0	400
Principal Financial Group Inc	COM	74251V102	60	1,924	SH		SOLE		1,924	0	0
Procter & Gamble Co	COM	742718109	71,700	651,822	SH		SOLE		557,706	0	94,116
Prologis Inc. REIT	COM	74340W103	42	522	SH		SOLE		522	0	0
Prosperity Bancshares Inc	COM	743606105	51	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	17	323	SH		SOLE		323	0	0
PTC Inc	COM	69370C100	3	50	SH		SOLE		50	0	0
Public Service Enterprise Grou	COM	744573106	11	250	SH		SOLE		0	0	250
Public Storage	COM	74460D109	2,684	13,514	SH		SOLE		14	0	13,500
Quaker Chemical Corp	COM	747316107	3	26	SH		SOLE		26	0	0
Qualcomm Inc	COM	747525103	1,597	23,601	SH		SOLE		22,679	0	922
Quest Diagnostics Incorporated	COM	74834L100	49	609	SH		SOLE		500	0	109
Rayonier Inc.	COM	754907103	12	500	SH		SOLE		0	0	500
Raytheon Company	COM	755111507	1,656	12,630	SH		SOLE		10,547	0	2,083
Realty Income Corp	COM	756109104	419	8,411	SH		SOLE		333	0	8,078
Regeneron Pharmaceuticals Inc	COM	75886F107	102	209	SH		SOLE		40	0	169
Regional Health Properties Inc	COM	75903M101	0	161	SH		SOLE		161	0	0
Reinsurance Group of America I	COM	759351604	448	5,325	SH		SOLE		0	0	5,325
Repligen Corp	COM	759916109	140	1,450	SH		SOLE		1,450	0	0
Resideo Technologies	COM	76118Y104	1	137	SH		SOLE		94	0	43
RINO International Corporation	COM	766883102	0	100	SH		SOLE		100	0	0
Rivernorth Marketplace Lending	COM	76882B108	3	171	SH		SOLE		171	0	0
Robert Half Intl Inc	COM	770323103	2	53	SH		SOLE		0	0	53
Rockwell Automation Corporatio	COM	773903109	6,419	42,534	SH		SOLE		1,020	0	41,514
Roper Technologies, Inc.	COM	776696106	41	130	SH		SOLE		130	0	0
Ross Stores inc	COM	778296103	39	450	SH		SOLE		450	0	0
Royal Bk Canada	COM	780087102	37	600	SH		SOLE		600	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	3	100	SH		SOLE		100	0	0
RPM Inc. - Ohio	COM	749685103	24	400	SH		SOLE		0	0	400
Safety Insurance Group Inc	COM	78648T100	74	875	SH		SOLE		0	0	875
Salesforce Com	COM	79466L302	18,277	126,944	SH		SOLE		73,165	0	53,779
SBA Communications Corp	COM	78388J106	60	222	SH		SOLE		0	0	222
Schlumberger Ltd	COM	806857108	195	14,462	SH		SOLE		7,970	0	6,492
Science Applications Internati	COM	808625107	3	37	SH		SOLE		37	0	0
Scotts Miracle- Gro Company	COM	810186106	41	400	SH		SOLE		0	0	400
Seagate Technology Inc	COM	G7945M107	319	6,535	SH		SOLE		6,535	0	0
Sempra Energy	COM	816851109	137	1,210	SH		SOLE		110	0	1,100
Sensient Technologies Corp	COM	81725T100	44	1,000	SH		SOLE		1,000	0	0
Service Properties Trust	COM	81761L102	1	118	SH		SOLE		0	0	118
Sherwin Williams Corp	COM	824348106	190	413	SH		SOLE		13	0	400
Simon Property Group Inc	COM	828806109	133	2,419	SH		SOLE		307	0	2,112
Sirius XM Holdings Inc	COM	82968B103	25	4,960	SH		SOLE		0	0	4,960
Skyworks Solutions Inc	COM	83088M102	411	4,600	SH		SOLE		0	0	4,600
SM Energy Company	COM	78454L100	5	3,700	SH		SOLE		3,700	0	0
Snap On Inc	COM	833034101	44	400	SH		SOLE		0	0	400
Sonoco Products Co	COM	835495102	3	72	SH		SOLE		0	0	72
Southern Company	COM	842587107	470	8,682	SH		SOLE		3,256	0	5,426
Southwest Airlines Co.	COM	844741108	37	1,025	SH		SOLE		0	0	1,025
Spark Energy Inc	COM	846511103	1	152	SH		SOLE		152	0	0
Stanley Black & Decker Inc	COM	854502101	170	1,698	SH		SOLE		1,500	0	198
Starbucks Corp.	COM	855244109	20,062	305,166	SH		SOLE		12,048	0	293,118
Starwood Property Trust Inc	COM	85571B105	895	87,350	SH		SOLE		500	0	86,850
State Street Corp	COM	857477103	22	422	SH		SOLE		422	0	0
Stericycle Inc	COM	858912108	45	925	SH		SOLE		925	0	0
Steris PLC	COM	G8473T100	154	1,100	SH		SOLE		1,100	0	0
Stifel Financial Corp	COM	860630102	8	200	SH		SOLE		200	0	0
Streamline Health Solutions In	COM	86323X106	9	10,200	SH		SOLE		10,200	0	0
Stryker Corp.	COM	863667101	1,183	7,108	SH		SOLE		6,088	0	1,020
Sun Communities Inc.	COM	866674104	96	765	SH		SOLE		650	0	115
Suncor Energy Inc	COM	867224107	16	1,000	SH		SOLE		1,000	0	0
SVB Financial Group	COM	78486Q101	136	900	SH		SOLE		900	0	0
Synchrony Financial	COM	87165B103	76	4,700	SH		SOLE		0	0	4,700
Synopsys Inc	COM	871607107	19	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107	10,705	234,596	SH		SOLE		69,728	0	164,868
T Rowe Price Group Inc.	COM	74144T108	5,409	55,392	SH		SOLE		53,630	0	1,762
Target Corp	COM	87612E106	3,092	33,254	SH		SOLE		31,168	0	2,086
TCF Financial Corporation	COM	872307103	13	580	SH		SOLE		0	0	580
TE Connectivity Ltd	COM	H84989104	5	75	SH		SOLE		0	0	75
Teleflex Inc.	COM	879369106	289	985	SH		SOLE		785	0	200
Telephone & Data Systems Inc.	COM	879433829	115	6,875	SH		SOLE		6,875	0	0
Tenneco Inc	COM	880349105	14	4,000	SH		SOLE		4,000	0	0
Teradata Corp	COM	88076W103	16	800	SH		SOLE		700	0	100
Teranga Gold Corp	COM	880797204	26	5,211	SH		SOLE		5,211	0	0
Terra Tech Corp	COM	88102J209	0	134	SH		SOLE		0	0	134
Tesla Motors Inc Com	COM	88160R101	334	637	SH		SOLE		350	0	287
Texas Instruments Inc.	COM	882508104	279	2,794	SH		SOLE		1,452	0	1,342
Texas Pacific Land Trust	COM	882610108	684	1,800	SH		SOLE		0	0	1,800
Texas Roadhouse Inc	COM	882681109	21	500	SH		SOLE		500	0	0
The Blackstone Group	COM	09260D107	38	831	SH		SOLE		641	0	190
The Chemours Co	COM	163851108	1	65	SH		SOLE		65	0	0
The Kraft Heinz Co	COM	500754106	33	1,351	SH		SOLE		1,281	0	70
The Middleby Corp	COM	596278101	9	167	SH		SOLE		0	0	167
Thermo Fisher Scientific Inc	COM	883556102	39,605	139,652	SH		SOLE		67,754	0	71,898
Thomson Reuters Corp	COM	884903709	2	28	SH		SOLE		28	0	0
Tilray Inc	COM	88688T100	0	55	SH		SOLE		55	0	0
Titan Medical Inc	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	54,154	1,132,686	SH		SOLE		1,087,775	0	44,911
Toronto-Dominion Bank	COM	891160509	62	1,465	SH		SOLE		1,000	0	465
Towerstream Corp	COM	892000308	0	1	SH		SOLE		1	0	0
Tractor Supply Co	COM	892356106	25	298	SH		SOLE		298	0	0
Travelers Cos Inc	COM	89417E109	6,743	67,875	SH		SOLE		248	0	67,627
Truist Finl Corp	COM	89832Q109	369	11,954	SH		SOLE		8,954	0	3,000
Under Armour Inc	COM	904311107	7	710	SH		SOLE		0	0	710
Under Armour Inc Cl C	COM	904311206	3	412	SH		SOLE		0	0	412
Union Pacific Corp	COM	907818108	24,461	173,434	SH		SOLE		39,576	0	133,858
United Bankshares Inc	COM	909907107	37	1,600	SH		SOLE		0	0	1,600
United Natural Foods Inc	COM	911163103	1	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	11,510	123,209	SH		SOLE		24,279	0	98,930
United Technologies Corp	COM	913017109	50,326	533,515	SH		SOLE		351,886	0	181,629
UnitedHealth Group Incorporate	COM	91324P102	17,994	72,154	SH		SOLE		67,894	0	4,260
Uniti Group Inc	COM	91325V108	0	30	SH		SOLE		0	0	30
US Bancorp	COM	902973304	43,257	1,255,657	SH		SOLE		1,220,062	0	35,595
V F Corp.	COM	918204108	8,507	157,302	SH		SOLE		147,828	0	9,474
Valero Energy Corp New	COM	91913Y100	304	6,705	SH		SOLE		0	0	6,705
Valley National Bank	COM	919794107	0	60	SH		SOLE		60	0	0
Varex Imaging Corp	COM	92214X106	5	240	SH		SOLE		240	0	0
Varian Medical Systems Inc	COM	92220P105	776	7,560	SH		SOLE		7,560	0	0
Vasamed Inc	COM	92834L102	0	27,513	SH		SOLE		27,513	0	0
Verizon Communications Inc	COM	92343V104	50,341	936,922	SH		SOLE		879,535	0	57,387
ViacomCBS Inc	COM	92556H206	14	1,000	SH		SOLE		0	0	1,000
Viad Corp	COM	92552R406	3	160	SH		SOLE		0	0	160
Visa Inc	COM	92826C839	2,222	13,790	SH		SOLE		4,497	0	9,293
VMware, Inc CL A	COM	928563402	5	40	SH		SOLE		0	0	40
Vonage Holdings Corp	COM	92886T201	1	100	SH		SOLE		0	0	100
Vulcan Materials Co	COM	929160109	6	55	SH		SOLE		0	0	55
Wabtec	COM	929740108	20	407	SH		SOLE		378	0	29
Walgreens Boots Alliance Inc	COM	931427108	1,723	37,654	SH		SOLE		26,232	0	11,422
Walmart Inc	COM	931142103	16,960	149,269	SH		SOLE		5,658	0	143,611
Washington Federal Inc.	COM	938824109	145	5,593	SH		SOLE		5,593	0	0
Waste Management Inc.	COM	94106L109	17,466	188,702	SH		SOLE		179,630	0	9,072
Watsco Inc	COM	942622200	1	6	SH		SOLE		6	0	0
WEC Energy Group Inc.	COM	92939U106	9,531	108,149	SH		SOLE		102,243	0	5,906
Welbilt Inc	COM	949090104	1	230	SH		SOLE		0	0	230
Wells Fargo & Co	COM	949746101	2,580	89,905	SH		SOLE		65,307	0	24,598
Welltower Inc	COM	95040Q104	20	440	SH		SOLE		440	0	0
Wesbanco Inc	COM	950810101	12	495	SH		SOLE		0	0	495
Western Union Co	COM	959802109	468	25,789	SH		SOLE		450	0	25,339
WestRock Co	COM	96145D105	49	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	322	18,984	SH		SOLE		16,584	0	2,400
Whirlpool Corp	COM	963320106	11	126	SH		SOLE		101	0	25
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	32	2,252	SH		SOLE		2,252	0	0
Williams Sonoma Inc.	COM	969904101	12	289	SH		SOLE		289	0	0
Windstream Holdings Inc	COM	97382A309	0	5	SH		SOLE		0	0	5
Wingstop Inc	COM	974155103	40	500	SH		SOLE		500	0	0
WPX Energy Inc	COM	98212B103	0	33	SH		SOLE		0	0	33
Wyndham Destinations Inc	COM	98310W108	7	317	SH		SOLE		317	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	10	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	155	2,575	SH		SOLE		1,575	0	1,000
Xilinx Inc.	COM	983919101	485	6,225	SH		SOLE		6,225	0	0
Yum China Holdings Inc	COM	98850P109	135	3,171	SH		SOLE		2,200	0	971
Yum! Brands Inc.	COM	988498101	127	1,853	SH		SOLE		957	0	896
Zebra Technologies Corp	COM	989207105	70	381	SH		SOLE		281	0	100
Zimmer Biomet Holdings Inc	COM	98956P102	407	4,027	SH		SOLE		3,207	0	820
Zivo Bioscience Inc	COM	98978N101	9	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103	44	377	SH		SOLE		250	0	127
Zynga Inc Class A	COM	98986T108	7	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	40	2,320	SH		SOLE		820	0	1,500
ACS Actividades de Construccci	ADR	00089H106	34	8,912	SH		SOLE		8,912	0	0
Alibaba Group Holdings ADR	ADR	01609W102	121	620	SH		SOLE		620	0	0
Allianz SE ADR	ADR	018820100	68	4,000	SH		SOLE		4,000	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	99	8,400	SH		SOLE		8,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	588	13,325	SH		SOLE		12,900	0	425
Arkema SA ADR	ADR	041232109	42	625	SH		SOLE		625	0	0
ASE Technology Holding Co Ltd	ADR	00215W100	0	118	SH		SOLE		118	0	0
Astellas Pharma Inc	ADR	04623U102	70	4,600	SH		SOLE		4,600	0	0
Astrazena PLC -Spons ADR	ADR	046353108	21	477	SH		SOLE		24	0	453
Baidu Inc	ADR	056752108	2	18	SH		SOLE		0	0	18
BASF SE Sponsored ADR	ADR	055262505	8	700	SH		SOLE		700	0	0
BHP Billiton Ltd	ADR	088606108	11	310	SH		SOLE		310	0	0
BP P.L.C Sponsored ADR	ADR	055622104	198	8,100	SH		SOLE		250	0	7,850
Capgemini SE ADR	ADR	13961R100	50	3,000	SH		SOLE		3,000	0	0
China Rapid Finance Ltd ADR	ADR	16953Q204	0	12	SH		SOLE		12	0	0
Chugai Pharmaceutical Co., Ltd	ADR	171269103	52	230	SH		SOLE		230	0	0
CRH Plc ADR	ADR	12626K203	47	1,750	SH		SOLE		1,750	0	0
Daiwa House Industry Co LTD AD	ADR	234062206	53	2,150	SH		SOLE		2,150	0	0
Danone	ADR	23636T100	48	3,775	SH		SOLE		3,775	0	0
Diageo P L C Spon ADR	ADR	25243Q205	18,176	142,985	SH		SOLE		142,190	0	795
Dr. Reddy Laboratories	ADR	256135203	47	1,165	SH		SOLE		1,165	0	0
Ericsson L M Tel Co	ADR	294821608	2	240	SH		SOLE		0	0	240
Fomento Economico Mexicano SAB	ADR	344419106	3,406	56,282	SH		SOLE		301	0	55,981
Geely Automobile Holdings Ltd	ADR	36847Q103	60	2,050	SH		SOLE		2,050	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	191	5,032	SH		SOLE		4,008	0	1,024
HSBC Holdings PLC Sponsored AD	ADR	404280406	7	254	SH		SOLE		0	0	254
Infineon Technologies AG ADR	ADR	45662N103	51	3,500	SH		SOLE		3,500	0	0
JOYY Inc ADR	ADR	46591M109	48	900	SH		SOLE		900	0	0
KB Financial Group Inc ADR	ADR	48241A105	67	2,475	SH		SOLE		2,475	0	0
KDDI Corp ADR	ADR	48667L106	80	5,500	SH		SOLE		5,500	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	48	2,040	SH		SOLE		2,040	0	0
Koninklijke Philips N.V.	ADR	500472303	30	751	SH		SOLE		751	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	3	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105	48	4,500	SH		SOLE		4,500	0	0
National Grid PLC	ADR	636274409	0	7	SH		SOLE		7	0	0
Nestle SA Sponsored ADR	ADR	641069406	35,495	344,646	SH		SOLE		57,029	0	287,617
Nintendo Company Ltd ADR	ADR	654445303	70	1,460	SH		SOLE		1,460	0	0
Nippon Telegraph & Telephone C	ADR	654624105	59	2,500	SH		SOLE		2,500	0	0
Novartis AG-ADR	ADR	66987V109	19,595	237,663	SH		SOLE		236,795	0	868
Novo-Nordisk A/S ADR	ADR	670100205	3,458	57,437	SH		SOLE		56,182	0	1,255
Petroleo Brasileiro SA ADR	ADR	71654V101	18	3,360	SH		SOLE		3,275	0	85
Publicis Groupe SA ADR	ADR	74463M106	3	400	SH		SOLE		0	0	400
Rio Tinto PLC Spnsrd ADR	ADR	767204100	10	225	SH		SOLE		225	0	0
Roche Holding AG	ADR	771195104	48	1,190	SH		SOLE		1,190	0	0
Royal Dutch Shell PLC ADR B	ADR	780259107	136	4,178	SH		SOLE		2,350	0	1,828
Royal Dutch Shell PLC Spons AD	ADR	780259206	278	7,957	SH		SOLE		5,431	0	2,526
Sanofi ADR	ADR	80105N105	79	1,813	SH		SOLE		0	0	1,813
Schneider Electric ADR	ADR	80687P106	57	3,360	SH		SOLE		3,360	0	0
Seven & i Holdings Co Ltd ADR	ADR	81783H105	59	3,560	SH		SOLE		3,560	0	0
Shin-Etsu Chemical Co Ltd ADR	ADR	824551105	56	2,300	SH		SOLE		2,300	0	0
Siemens A G ADR	ADR	826197501	14	332	SH		SOLE		332	0	0
Softbank Corp ADR	ADR	83404D109	51	2,880	SH		SOLE		2,880	0	0
Sony Corp ADR	ADR	835699307	59	1,000	SH		SOLE		1,000	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	72	1,501	SH		SOLE		1,501	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	106	3,300	SH		SOLE		3,300	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	5	565	SH		SOLE		565	0	0
Tim Participacoes S.A.	ADR	88706P205	48	3,920	SH		SOLE		3,920	0	0
Tokyo Electron Ltd ADR	ADR	889110102	57	1,220	SH		SOLE		1,220	0	0
Tomra Systems ASA	ADR	889905204	85	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	334	8,970	SH		SOLE		8,970	0	0
Unilever N V	ADR	904784709	250	5,132	SH		SOLE		407	0	4,725
Unilever PLC	ADR	904767704	138	2,732	SH		SOLE		2,032	0	700
United Overseas Bank LTD	ADR	911271302	68	2,500	SH		SOLE		2,500	0	0
Veolia Environment SA ADR	ADR	92334N103	55	2,615	SH		SOLE		2,615	0	0
Vodafone Group PLC New	ADR	92857W308	49	3,587	SH		SOLE		229	0	3,358
WH Group LTD ADR	ADR	92890T205	59	3,205	SH		SOLE		3,205	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	5	1,355	SH		SOLE		1,355	0	0
Barron's 400 ETF	ETF	00162Q726	5	148	SH		SOLE		148	0	0
Calamos Strategic Total Return	ETF	128125101	3	270	SH		SOLE		0	0	270
Cambria Global Asset Allocatio	ETF	132061607	6	250	SH		SOLE		250	0	0
Cohen & Steers Quality Income	ETF	19247L106	27	3,000	SH		SOLE		0	0	3,000
Consumer Discretionary Select	ETF	81369Y407	2,635	26,869	SH		SOLE		26,869	0	0
DNP Select Income Fund	ETF	23325P104	1,645	168,075	SH		SOLE		168,075	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	1	150	SH		SOLE		150	0	0
Eaton Vance Tax-Advantaged Glo	ETF	27828U106	5	300	SH		SOLE		0	0	300
Eaton Vance Tax-Managed Buy-Wr	ETF	27828Y108	2	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Global	ETF	27829F108	14	2,250	SH		SOLE		1,500	0	750
Energy Select Sector SPDR	ETF	81369Y506	12	430	SH		SOLE		430	0	0
Financial Select Sector SPDR	ETF	81369Y605	109	5,225	SH		SOLE		4,075	0	1,150
First TR Clean Energy Green	ETF	33733E500	4	200	SH		SOLE		200	0	0
First Trust Dow Jones Internet	ETF	33733E302	37	300	SH		SOLE		0	0	300
First Trust Financials AlphaDE	ETF	33734X135	26	1,210	SH		SOLE		1,210	0	0
First Trust Health Care AlphaD	ETF	33734X143	22	300	SH		SOLE		300	0	0
First Trust ISE Water	ETF	33733B100	14	300	SH		SOLE		300	0	0
Gabelli Equity Trust	ETF	362397101	43	9,934	SH		SOLE		9,934	0	0
Gabelli Utility Trust	ETF	36240A101	15	2,523	SH		SOLE		2,523	0	0
Health Care Select Sector SPDR	ETF	81369Y209	2,065	23,310	SH		SOLE		23,310	0	0
Industrial Select Sector SPDR	ETF	81369Y704	39	655	SH		SOLE		655	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	32	574	SH		SOLE		574	0	0
Invesco QQQ Trust	ETF	46090E103	136	712	SH		SOLE		400	0	312
Invesco S&P 500 Equal Weight E	ETF	46137V357	13	150	SH		SOLE		150	0	0
Invesco S&P 500 Low Volatility	ETF	46138E354	524	11,168	SH		SOLE		11,168	0	0
Invesco S&P SmallCap Financial	ETF	46138E156	7	200	SH		SOLE		0	0	200
Invesco Water Resources ETF	ETF	46137V142	85	2,700	SH		SOLE		2,700	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	92	1,000	SH		SOLE		1,000	0	0
iShares Core MSCI EAFE	ETF	46432F842	32,907	659,600	SH		SOLE		651,449	0	8,151
iShares Core MSCI Emerging Mar	ETF	46434G103	7,198	177,861	SH		SOLE		176,463	0	1,398
iShares Core S&P 500 ETF	ETF	464287200	3,940	15,246	SH		SOLE		15,144	0	102
iShares Core S&P MidCap ETF	ETF	464287507	778	5,405	SH		SOLE		4,474	0	931
iShares Core S&P Small-Cap ETF	ETF	464287804	1,189	21,182	SH		SOLE		8,148	0	13,034
iShares DJ Select Dividend ETF	ETF	464287168	620	8,425	SH		SOLE		1,060	0	7,365
iShares Dow Jones US Basic Mat	ETF	464287838	196	2,830	SH		SOLE		2,735	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	4	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	5	27	SH		SOLE		27	0	0
iShares Edge MSCI USA Momentum	ETF	46432F396	1	14	SH		SOLE		0	0	14
iShares Global Clean Energy ET	ETF	464288224	2	250	SH		SOLE		250	0	0
iShares Morningstar Large-Cap	ETF	464287127	7	45	SH		SOLE		45	0	0
iShares MSCI ACWI Low Carbon T	ETF	46434V464	18	175	SH		SOLE		0	0	175
iShares MSCI EAFE ETF	ETF	464287465	7,572	141,631	SH		SOLE		65,724	0	75,907
iShares MSCI EAFE Small-Cap	ETF	464288273	6,142	137,003	SH		SOLE		1,777	0	135,226
iShares MSCI EAFE Value ETF	ETF	464288877	36	1,019	SH		SOLE		1,019	0	0
iShares MSCI Emerging Markets	ETF	464286533	722	15,392	SH		SOLE		15,392	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	978	28,666	SH		SOLE		27,106	0	1,560
iShares MSCI Growth	ETF	464288885	76	1,075	SH		SOLE		1,003	0	72
iShares MSCI Hong Kong ETF	ETF	464286871	3	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822	76	1,537	SH		SOLE		537	0	1,000
iShares MSCI KLD 400 Social ET	ETF	464288570	269	2,758	SH		SOLE		0	0	2,758
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	213	1,940	SH		SOLE		1,465	0	475
iShares Nasdaq Biotechnology E	ETF	464287556	1,109	10,289	SH		SOLE		10,289	0	0
iShares North American Tech ET	ETF	464287549	16	75	SH		SOLE		75	0	0
iShares Residential Real Estat	ETF	464288562	104	1,893	SH		SOLE		1,893	0	0
iShares Russell 1000 ETF	ETF	464287622	963	6,803	SH		SOLE		2,508	0	4,295
iShares Russell 1000 Growth ET	ETF	464287614	571	3,792	SH		SOLE		3,672	0	120
iShares Russell 1000 Value ETF	ETF	464287598	131	1,317	SH		SOLE		1,039	0	278
iShares Russell 2000 ETF	ETF	464287655	2,544	22,222	SH		SOLE		15,653	0	6,569
iShares Russell 2000 Growth In	ETF	464287648	2,662	16,827	SH		SOLE		11,208	0	5,619
iShares Russell 2000 Value ETF	ETF	464287630	3,570	43,517	SH		SOLE		35,911	0	7,606
iShares Russell 3000 ETF	ETF	464287689	48	325	SH		SOLE		300	0	25
iShares Russell Midcap ETF	ETF	464287499	3,250	75,276	SH		SOLE		35,416	0	39,860
iShares Russell Midcap Growth	ETF	464287481	7,017	57,710	SH		SOLE		52,378	0	5,332
iShares Russell MidCap Value E	ETF	464287473	4,289	66,914	SH		SOLE		66,434	0	480
iShares S&P 500 Growth ETF	ETF	464287309	284	1,722	SH		SOLE		1,722	0	0
iShares S&P 500 Value ETF	ETF	464287408	4,497	46,723	SH		SOLE		46,178	0	545
iShares US Energy	ETF	464287796	57	3,750	SH		SOLE		0	0	3,750
iShares US Home Construction E	ETF	464288752	3	100	SH		SOLE		0	0	100
iShares US Utilities ETF	ETF	464287697	28	200	SH		SOLE		0	0	200
JPMorgan Alerian MLP ETN	ETF	46625H365	80	8,865	SH		SOLE		8,865	0	0
Liberty All-Star Equity Fund	ETF	530158104	21	4,427	SH		SOLE		0	0	4,427
Materials Select Sector SPDR	ETF	81369Y100	364	8,080	SH		SOLE		8,080	0	0
Monroe Capital Corp	ETF	610335101	8	1,117	SH		SOLE		0	0	1,117
Neuberger Berman MLP and Energ	ETF	64129H104	0	31	SH		SOLE		31	0	0
PowerShares S&P Global Water E	ETF	73936Q546	1	42	SH		SOLE		42	0	0
PowerShares S&P SmallCap Info	ETF	73937B860	5	65	SH		SOLE		0	0	65
ProShares Ultra Health Care	ETF	74347R735	41	456	SH		SOLE		456	0	0
Purefunds Cyber Security ETF	ETF	26924G201	3	80	SH		SOLE		80	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	5	160	SH		SOLE		0	0	160
Royce Value Tr Inc.	ETF	780910105	77	7,913	SH		SOLE		7,913	0	0
Schwab Emerging Markets Equity	ETF	808524706	908	43,866	SH		SOLE		43,066	0	800
Schwab Fundamental US Large Co	ETF	808524771	3,573	114,045	SH		SOLE		114,045	0	0
Schwab International Equity ET	ETF	808524805	3,319	128,438	SH		SOLE		128,438	0	0
Schwab International Small-Cap	ETF	808524888	96	3,940	SH		SOLE		3,940	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	639	14,207	SH		SOLE		10,479	0	3,728
Schwab U.S. Large-Cap ETF	ETF	808524201	3,182	51,946	SH		SOLE		51,946	0	0
Schwab US Broad Market ETF	ETF	808524102	14,508	240,082	SH		SOLE		239,082	0	1,000
Schwab US Large-Cap Growth ETF	ETF	808524300	1,259	15,807	SH		SOLE		15,807	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	307	6,940	SH		SOLE		6,940	0	0
Schwab US Mid-Cap ETF	ETF	808524508	984	23,344	SH		SOLE		23,344	0	0
Schwab US REIT ETF	ETF	808524847	3	100	SH		SOLE		100	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,534	29,768	SH		SOLE		29,768	0	0
SPDR Dow Jones Industrial Avrg	ETF	78467X109	57	260	SH		SOLE		0	0	260
SPDR Euro Stoxx 50	ETF	78463X202	7	250	SH		SOLE		0	0	250
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	7	331	SH		SOLE		331	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	6,405	24,850	SH		SOLE		13,902	0	10,948
SPDR S&P Aerospace & Defense E	ETF	78464A631	3	40	SH		SOLE		40	0	0
SPDR S&P Biotech ETF	ETF	78464A870	329	4,245	SH		SOLE		4,245	0	0
SPDR S&P Dividend ETF	ETF	78464A763	108	1,352	SH		SOLE		1,352	0	0
SPDR S&P Emerging Asia Pacific	ETF	78463X301	2	23	SH		SOLE		23	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	14,216	54,078	SH		SOLE		53,521	0	557
Swiss Helvetia Fd Inc Com	ETF	870875101	2	307	SH		SOLE		307	0	0
Tekla Healthcare Investors	ETF	87911J103	39	2,199	SH		SOLE		2,199	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	78	4,550	SH		SOLE		4,200	0	350
US Technology Select SPDR	ETF	81369Y803	2,967	36,911	SH		SOLE		35,811	0	1,100
Utilities Select Sector SPDR	ETF	81369Y886	28	500	SH		SOLE		0	0	500
VanEck Merk Gold Trust	ETF	921078101	86	5,600	SH		SOLE		0	0	5,600
VanEck Vectors Morningstar Wid	ETF	92189F643	7	151	SH		SOLE		151	0	0
Vaneck Vectors Vietnam ETF	ETF	92189F817	2	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,897	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	2,318	22,423	SH		SOLE		12,748	0	9,675
Vanguard ESG International Sto	ETF	921910725	411	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652	5,203	57,468	SH		SOLE		57,183	0	285
Vanguard Financials ETF	ETF	92204A405	2,079	40,985	SH		SOLE		40,985	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718	180	2,300	SH		SOLE		0	0	2,300
Vanguard FTSE All-World Ex-US	ETF	922042775	12,344	300,937	SH		SOLE		214,865	0	86,072
Vanguard FTSE Developed Market	ETF	921943858	938	28,120	SH		SOLE		26,830	0	1,290
Vanguard FTSE Emerging Markets	ETF	922042858	6,221	185,421	SH		SOLE		175,141	0	10,280
Vanguard Growth VIPERs	ETF	922908736	922	5,884	SH		SOLE		5,884	0	0
Vanguard Health Care ETF	ETF	92204A504	42	250	SH		SOLE		250	0	0
Vanguard High Dividend Yield E	ETF	921946406	2,531	35,781	SH		SOLE		33,548	0	2,233
Vanguard Industrials ETF	ETF	92204A603	1,323	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	661	3,120	SH		SOLE		3,120	0	0
Vanguard Intl High Dividend Yi	ETF	921946794	2,422	53,488	SH		SOLE		53,488	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	311	2,622	SH		SOLE		2,622	0	0
Vanguard Mid-Cap ETF	ETF	922908629	3,307	25,123	SH		SOLE		1,176	0	23,947
Vanguard Mid-Cap Growth ETF	ETF	922908538	51	404	SH		SOLE		404	0	0
Vanguard REIT Index ETF	ETF	922908553	244	3,499	SH		SOLE		3,015	0	484
Vanguard S&P 500 ETF	ETF	922908363	42,547	179,661	SH		SOLE		178,218	0	1,443
Vanguard S&P 500 Growth Index	ETF	921932505	32	214	SH		SOLE		0	0	214
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	1,709	17,560	SH		SOLE		17,560	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	774	7,555	SH		SOLE		7,555	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	5,068	43,905	SH		SOLE		6,264	0	37,641
Vanguard Small Cap Growth VIPE	ETF	922908595	6,844	45,537	SH		SOLE		973	0	44,564
Vanguard Small Cap Value VIPER	ETF	922908611	8,056	90,720	SH		SOLE		1,657	0	89,063
Vanguard Total International S	ETF	921909768	129	3,068	SH		SOLE		2,866	0	202
Vanguard Total Stock Market VI	ETF	922908769	16,659	129,227	SH		SOLE		55,737	0	73,490
Vanguard Total World Stock Ind	ETF	922042742	968	15,412	SH		SOLE		5,597	0	9,815
Vanguard Utilities ETF	ETF	92204A876	473	3,882	SH		SOLE		3,882	0	0
Vanguard Value ETF	ETF	922908744	1	15	SH		SOLE		15	0	0
Virtus Total Return Fund Inc	ETF	92835W107	0	41	SH		SOLE		41	0	0
Wisdom Tree U.S. ESG Fund	ETF	97717W596	5	165	SH		SOLE		165	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	10	300	SH		SOLE		300	0	0
WisdomTree Global ex-US Real E	ETF	97717W331	9	400	SH		SOLE		0	0	400
Wisdomtree Large Cap Div Exch	ETF	97717W307	131	1,614	SH		SOLE		1,614	0	0
WisdomTree MidCap Dividend	ETF	97717W505	9	393	SH		SOLE		393	0	0
WisdomTree US MidCap Earnings	ETF	97717W570	4	165	SH		SOLE		165	0	0
WisdomTree US Quality Dividend	ETF	97717X669	8	206	SH		SOLE		206	0	0
Bristol-Myers Squibb Co Rights	WT	110122157	2	550	SH		SOLE		235	0	315
American International Group W	WT	026874156	0	2	SH		SOLE		0	0	2
Key Energy Services Inc Exp 12	WT	49309J111	0	8	SH		SOLE		8	0	0
Key Energy Services Inc Exp 12	WT	49309J129	0	8	SH		SOLE		8	0	0
Preferred Apt Cmntys I Warrant	WT	74039J330	0	125	SH		SOLE		0	0	125
Preferred Apt Community Warran	WT	74063B369	0	100	SH		SOLE		100	0	0
Brookfield Business Partners L	LTD	G16234109	1	36	SH		SOLE		36	0	0
Energy Transfer LP	LTD	29273V100	28	6,048	SH		SOLE		6,048	0	0
Enterprise Prods Partners L P	LTD	293792107	178	12,416	SH		SOLE		12,416	0	0
Magellan Midstream Partners LP	LTD	559080106	168	4,614	SH		SOLE		4,274	0	340