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
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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	11	800	SH		SOLE		800	0	0
BlackRock Core Bond Common	ETF	09249E101	1,243	79,360	SH		SOLE		75,960	0	3,400
BlackRock Corp High Yld Fund	ETF	09255P107	83	7,737	SH		SOLE		7,737	0	0
BlackRock Credit Allocation In	ETF	092508100	14	1,019	SH		SOLE		1,019	0	0
Blackrock Ltd Duration Inc Tr	ETF	09249W101	28	1,900	SH		SOLE		0	0	1,900
Blackrock Munivest Fund	ETF	09253R105	37	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	39	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	27	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,635	130,500	SH		SOLE		130,000	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	7	557	SH		SOLE		0	0	557
Goldman Sachs Access Treasury	ETF	381430529	3	30	SH		SOLE		30	0	0
Invesco Bulletshares 2022 Corp	ETF	46138J882	4	205	SH		SOLE		205	0	0
Invesco California	ETF	46138E206	35	1,250	SH		SOLE		1,250	0	0
Invesco Muni Opp Tr	ETF	46132C107	13	1,025	SH		SOLE		1,025	0	0
Invesco Municipal Trust	ETF	46131J103	8	664	SH		SOLE		664	0	0
Invesco National AMT-Free Muni	ETF	46138E537	30	1,120	SH		SOLE		0	0	1,120
Invesco VRDO Tax-Free Weekly	ETF	46138G862	136	5,446	SH		SOLE		5,446	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 MBS ETF	ETF	464288588	4,087	37,016	SH		SOLE		36,291	0	725
iShares Barclays TIPS Bond ETF	ETF	464287176	3,863	30,536	SH		SOLE		10,155	0	20,381
iShares Broad USD High Yield C	ETF	46435U853	4	95	SH		SOLE		95	0	0
iShares Core Total U.S. Bond M	ETF	464287226	59,114	500,714	SH		SOLE		493,554	0	7,161
iShares ESG 1-5 Yr USD Corp Bo	ETF	46435G243	643	24,619	SH		SOLE		24,372	0	247
iShares ESG U.S. Aggregate Bon	ETF	46435U549	1,273	22,537	SH		SOLE		22,280	0	257
iShares Floating Rate Bond	ETF	46429B655	1,929	38,039	SH		SOLE		38,039	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	454	3,368	SH		SOLE		2,855	0	513
iShares iBoxx High Yield Corp	ETF	464288513	63	755	SH		SOLE		755	0	0
iShares Intermediate-Term Corp	ETF	464288638	1,820	29,925	SH		SOLE		27,126	0	2,799
iShares JPMorgan USD Emerg Mar	ETF	464288281	29	263	SH		SOLE		263	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	6,084	52,477	SH		SOLE		52,477	0	0
iShares S&P US Preferred Stock	ETF	464288687	5,288	145,078	SH		SOLE		143,918	0	1,160
iShares Short-Term Corporate B	ETF	464288646	7,336	133,599	SH		SOLE		112,300	0	21,299
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	7,368	145,055	SH		SOLE		144,305	0	750
MFS Charter Income Trust	ETF	552727109	22	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	1,052	68,311	SH		SOLE		67,111	0	1,200
Nuveen AMT-Free QLTY Municipal	ETF	670657105	19	1,351	SH		SOLE		1,351	0	0
Nuveen Arizona Quality Municip	ETF	67061W104	542	36,950	SH		SOLE		36,950	0	0
Nuveen California Quality Muni	ETF	67066Y105	539	37,000	SH		SOLE		37,000	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	119	8,108	SH		SOLE		1,089	0	7,019
Nuveen Dividend Advantage Muni	ETF	67066V101	9	600	SH		SOLE		600	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106	7	435	SH		SOLE		435	0	0
Nuveen Ohio Quality Income	ETF	670980101	4,238	281,962	SH		SOLE		281,962	0	0
Nuveen PA Invt Qty	ETF	670972108	13	1,000	SH		SOLE		1,000	0	0
Nuveen Qty Pfd Inc Fd2	ETF	67072C105	30	3,458	SH		SOLE		3,458	0	0
PIMCO 0-5 Year Hi Yld Corp Bon	ETF	72201R783	122	1,300	SH		SOLE		0	0	1,300
PIMCO Active Bond ETF	ETF	72201R775	802	7,133	SH		SOLE		7,088	0	45
PIMCO Corporate & Income Opp F	ETF	72201B101	72	4,450	SH		SOLE		4,450	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	249	2,440	SH		SOLE		2,440	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	25	450	SH		SOLE		450	0	0
Putnam Premier Income	ETF	746853100	80	18,007	SH		SOLE		18,007	0	0
Schwab Short-Term US Treasury	ETF	808524862	491	9,525	SH		SOLE		9,525	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	6,886	122,796	SH		SOLE		121,811	0	985
SPDR Barclays Capital High Yie	ETF	78468R622	618	5,927	SH		SOLE		4,070	0	1,857
SPDR Bloomberg Barclays 1-3 mo	ETF	78468R663	37	402	SH		SOLE		402	0	0
SPDR Nuveen Barclays Muni Bond	ETF	78464A458	89	1,712	SH		SOLE		0	0	1,712
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	70	1,400	SH		SOLE		1,400	0	0
SPDR Portfolio Inter Term Corp	ETF	78464A375	101	2,740	SH		SOLE		2,740	0	0
SPDR Portfolio Short Term Corp	ETF	78464A474	30	966	SH		SOLE		966	0	0
SPDR Portfolio Short Term Trea	ETF	78468R101	10	325	SH		SOLE		325	0	0
TCW Strategic Incm Fund	ETF	872340104	39	7,000	SH		SOLE		0	0	7,000
Templeton Emerg Mkts Income	ETF	880192109	2	225	SH		SOLE		225	0	0
Vaneck Vectors AMT-Free Inter	ETF	92189H201	11	212	SH		SOLE		212	0	0
VanEck Vectors AMT-Free Long M	ETF	92189F536	1,514	70,776	SH		SOLE		70,776	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	1,457	80,739	SH		SOLE		80,739	0	0
Vanguard Intermediate-term B	ETF	921937819	143	1,525	SH		SOLE		0	0	1,525
Vanguard Intermediate Term Cor	ETF	92206C870	67,483	704,412	SH		SOLE		616,741	0	87,671
Vanguard Mortgage-Backed Secur	ETF	92206C771	38,622	711,670	SH		SOLE		697,008	0	14,662
Vanguard Short-Term Bond ETF	ETF	921937827	12,303	148,145	SH		SOLE		6,200	0	141,945
Vanguard Short-Term Corp Bond	ETF	92206C409	60,320	728,060	SH		SOLE		537,544	0	190,516
Vanguard Short-Term Inflation-	ETF	922020805	244	4,775	SH		SOLE		4,500	0	275
Vanguard Tax-Exempt Bond ETF	ETF	922907746	3,171	58,243	SH		SOLE		58,243	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,470	28,003	SH		SOLE		25,425	0	2,578
Vanguard Total International B	ETF	92203J407	241	4,150	SH		SOLE		4,150	0	0
Western Asset Global High Inc	ETF	95766B109	0	2	SH		SOLE		2	0	0
Western Asset Infl Linked Opps	ETF	95766R104	1,998	177,766	SH		SOLE		177,504	0	262
Western Asset Muni Prtfd	ETF	95766P108	16	1,120	SH		SOLE		0	0	1,120
1st Source Corporation	COM	336901103	108	3,500	SH		SOLE		3,500	0	0
2U Inc	COM	90214J101	34	1,000	SH		SOLE		0	0	1,000
3M Company	COM	88579Y101	8,028	50,118	SH		SOLE		11,670	0	38,448
Aaron's Inc	COM	002535300	58	1,020	SH		SOLE		1,020	0	0
Abbott Labs	COM	002824100	111,917	1,028,363	SH		SOLE		773,072	0	255,291
Abbvie Inc	COM	00287Y109	10,706	122,232	SH		SOLE		105,926	0	16,306
Abiomed Inc	COM	003654100	11	40	SH		SOLE		40	0	0
Acadia Realty Trust	COM	004239109	3	301	SH		SOLE		301	0	0
Accenture PLC - Class A	COM	G1151C101	65,928	291,729	SH		SOLE		191,694	0	100,035
Activision Blizzard, Inc.	COM	00507V109	33	405	SH		SOLE		405	0	0
Addus HomeCare Corp	COM	006739106	95	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	827	1,687	SH		SOLE		1,139	0	548
Adtalem Global Education Inc	COM	00737L103	3	132	SH		SOLE		0	0	132
Advansix Inc	COM	00773T101	1	79	SH		SOLE		71	0	8
AerCap Holdings N.V.	COM	N00985106	49	1,950	SH		SOLE		1,950	0	0
AFLAC Incorporated	COM	001055102	22	600	SH		SOLE		600	0	0
AGCO Corp	COM	001084102	74	1,000	SH		SOLE		1,000	0	0
Air Lease Corp Class A	COM	00912X302	138	4,690	SH		SOLE		4,690	0	0
Air Products and Chemicals Inc	COM	009158106	2,850	9,568	SH		SOLE		1,328	0	8,240
Alcon Inc	COM	H01301128	40	701	SH		SOLE		651	0	50
Alexion Pharmaceuticals Inc	COM	015351109	6	50	SH		SOLE		50	0	0
Alliance Data Systems Corp	COM	018581108	1	22	SH		SOLE		0	0	22
Alliant Energy Corporation	COM	018802108	15	286	SH		SOLE		286	0	0
Allscripts Healthcare Solution	COM	01988P108	3	350	SH		SOLE		0	0	350
Allstate Corp.	COM	020002101	589	6,260	SH		SOLE		901	0	5,359
Alphabet Inc Class A	COM	02079K305	34,245	23,366	SH		SOLE		19,140	0	4,226
Alphabet Inc Class C	COM	02079K107	95,859	65,228	SH		SOLE		45,023	0	20,205
Altria Group Inc.	COM	02209S103	523	13,540	SH		SOLE		7,638	0	5,902
Amazon.com Inc.	COM	023135106	49,734	15,795	SH		SOLE		11,452	0	4,343
Ameren Corp.	COM	023608102	97	1,229	SH		SOLE		623	0	606
American Electric Power Inc	COM	025537101	186	2,271	SH		SOLE		2,020	0	251
American Express Company	COM	025816109	10,393	103,666	SH		SOLE		56,823	0	46,843
American Financial Group Inc.	COM	025932104	84	1,251	SH		SOLE		1,251	0	0
American International Group	COM	026874784	30	1,075	SH		SOLE		1,075	0	0
American Tower REIT Inc	COM	03027X100	55,992	231,632	SH		SOLE		201,370	0	30,262
American Water Works Co Inc	COM	030420103	882	6,089	SH		SOLE		489	0	5,600
Ameriprise Financial Incorpora	COM	03076C106	37	241	SH		SOLE		0	0	241
Amerisourcebergen Corp.	COM	03073E105	24	252	SH		SOLE		52	0	200
Amgen Inc	COM	031162100	97,536	383,759	SH		SOLE		278,064	0	105,695
Amphenol Corp	COM	032095101	127	1,175	SH		SOLE		1,175	0	0
Analog Devices Inc	COM	032654105	42,754	366,237	SH		SOLE		353,860	0	12,377
Anthem Inc	COM	036752103	269	1,001	SH		SOLE		675	0	326
Aon PLC	COM	G0403H108	712	3,450	SH		SOLE		650	0	2,800
Aphria Inc	COM	03765K104	4	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	248,311	2,144,123	SH		SOLE		1,570,022	0	574,101
Applied Materials Inc.	COM	038222105	107	1,800	SH		SOLE		400	0	1,400
Arch Capital Group LTD	COM	G0450A105	170	5,800	SH		SOLE		2,200	0	3,600
Archer-Daniels-Midland Co.	COM	039483102	77	1,656	SH		SOLE		1,000	0	656
Arconic Corp	COM	03966V107	7	387	SH		SOLE		0	0	387
Arthur J. Gallagher & Co	COM	363576109	230	2,179	SH		SOLE		25	0	2,154
ASGN Inc	COM	00191U102	46	725	SH		SOLE		725	0	0
Aspen Technology Inc	COM	045327103	5	37	SH		SOLE		0	0	37
AT&T Inc	COM	00206R102	5,594	196,220	SH		SOLE		176,312	0	19,908
Atmos Energy Corporation	COM	049560105	48	500	SH		SOLE		500	0	0
Aurora Cannabis Inc	COM	05156X884	0	12	SH		SOLE		12	0	0
Autodesk Inc	COM	052769106	214	926	SH		SOLE		0	0	926
Automatic Data Processing	COM	053015103	15,242	109,270	SH		SOLE		102,550	0	6,720
Avanos Medical Inc	COM	05350V106	31	928	SH		SOLE		916	0	12
Avista Corp	COM	05379B107	51	1,500	SH		SOLE		1,500	0	0
Bank Montreal Que	COM	063671101	78	1,330	SH		SOLE		0	0	1,330
Bank of America Corporation	COM	060505104	520	21,587	SH		SOLE		7,585	0	14,002
Bank of New York Mellon Corp	COM	064058100	977	28,443	SH		SOLE		27,968	0	475
Baxter International Inc	COM	071813109	46,082	573,019	SH		SOLE		546,303	0	26,716
BCE Inc	COM	05534B760	3	67	SH		SOLE		67	0	0
Becton Dickinson & Co	COM	075887109	10,889	46,797	SH		SOLE		1,648	0	45,149
Berkshire Hathaway Inc - Class	COM	084670702	94,738	444,903	SH		SOLE		318,086	0	126,817
Berkshire Hathaway Inc. Class	COM	084670108	24,640	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	2	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	71	252	SH		SOLE		25	0	227
BlackRock Inc	COM	09247X101	1,481	2,628	SH		SOLE		2,429	0	199
Block H & R Inc.	COM	093671105	215	13,200	SH		SOLE		0	0	13,200
Bloom Energy Corp	COM	093712107	31	1,750	SH		SOLE		1,750	0	0
Boeing Co.	COM	097023105	1,514	9,164	SH		SOLE		6,907	0	2,257
Booking Holdings Inc	COM	09857L108	142	83	SH		SOLE		83	0	0
Boston Beer Co Inc Cl A	COM	100557107	29	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	316	3,940	SH		SOLE		3,940	0	0
Boston Scientific Corp.	COM	101137107	12	322	SH		SOLE		0	0	322
Box Inc	COM	10316T104	35	2,000	SH		SOLE		0	0	2,000
Brighthouse Financial Inc.	COM	10922N103	0	3	SH		SOLE		0	0	3
Bristol-Myers Squibb Co.	COM	110122108	49,759	825,323	SH		SOLE		663,048	0	162,275
Broadcom Inc	COM	11135F101	34	92	SH		SOLE		92	0	0
Broadridge Financial Solutions	COM	11133T103	60	455	SH		SOLE		430	0	25
Brookfield Asset Management In	COM	112585104	334	10,114	SH		SOLE		9,715	0	399
Brown Forman Corp Class B	COM	115637209	1,699	22,551	SH		SOLE		21,851	0	700
C S X Corp.	COM	126408103	2,135	27,494	SH		SOLE		27,246	0	248
Cabot Oil & Gas Corporation	COM	127097103	114	6,560	SH		SOLE		6,560	0	0
Campbell Soup Co.	COM	134429109	11	225	SH		SOLE		0	0	225
Canadian Apt Pptys Real Estate	COM	134921105	21	600	SH		SOLE		600	0	0
Canadian National Railway	COM	136375102	181	1,700	SH		SOLE		1,700	0	0
Canadian Natural Resource Ltd	COM	136385101	14	900	SH		SOLE		0	0	900
Canadian Pacific Railway Ltd	COM	13645T100	109	359	SH		SOLE		345	0	14
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc.	COM	14149Y108	201	4,274	SH		SOLE		0	0	4,274
CarMax Inc	COM	143130102	34	375	SH		SOLE		375	0	0
Carnival Corp	COM	143658300	2	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	1,773	58,054	SH		SOLE		55,671	0	2,383
Carter Validus Mission II Clas	COM	146280102	22	2,575	SH		SOLE		2,575	0	0
Caterpillar Inc.	COM	149123101	293	1,962	SH		SOLE		350	0	1,612
CBRE Group Inc	COM	12504L109	143	3,041	SH		SOLE		2,990	0	51
CDK Global Inc	COM	12508E101	194	4,461	SH		SOLE		3,027	0	1,434
CDW Corp	COM	12514G108	16,902	141,404	SH		SOLE		107,994	0	33,410
Cenovus Energy Inc	COM	15135U109	8	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	23	402	SH		SOLE		0	0	402
Cerner Corp	COM	156782104	1,135	15,700	SH		SOLE		15,700	0	0
CGI Inc Class A	COM	12532H104	51	750	SH		SOLE		750	0	0
ChampionX Corp	COM	15872M104	3	355	SH		SOLE		355	0	0
Charles Schwab Corp.	COM	808513105	1,735	47,896	SH		SOLE		35,436	0	12,460
Charter Communications, Inc	COM	16119P108	180	288	SH		SOLE		288	0	0
Check Point Software Tech LTD	COM	M22465104	160	1,330	SH		SOLE		1,330	0	0
Chevron Corp	COM	166764100	6,425	89,241	SH		SOLE		78,717	0	10,524
Chipotle Mexican Grill Inc	COM	169656105	558	449	SH		SOLE		312	0	137
Chubb Ltd	COM	H1467J104	21,618	186,171	SH		SOLE		180,471	0	5,700
Church and Dwight Inc	COM	171340102	138	1,472	SH		SOLE		552	0	920
Cigna Corp.	COM	125523100	132	777	SH		SOLE		338	0	439
Cincinnati Financial Corp	COM	172062101	4,175	53,551	SH		SOLE		53,551	0	0
Cintas Corp.	COM	172908105	3,389	10,183	SH		SOLE		5,328	0	4,855
Cisco Systems Inc	COM	17275R102	8,697	220,795	SH		SOLE		47,993	0	172,802
Citigroup Inc.	COM	172967424	124	2,869	SH		SOLE		212	0	2,657
Citrix Systems Inc.	COM	177376100	83	600	SH		SOLE		600	0	0
Clorox Co.	COM	189054109	253	1,202	SH		SOLE		1,052	0	150
CME Group Inc	COM	12572Q105	30	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	8,555	173,292	SH		SOLE		78,323	0	94,969
Cognex Corp	COM	192422103	33	500	SH		SOLE		0	0	500
Cognizant Technology Solutions	COM	192446102	171	2,465	SH		SOLE		2,465	0	0
Cohen & Steers Inc	COM	19247A100	80	1,444	SH		SOLE		1,444	0	0
Colgate-Palmolive Co.	COM	194162103	10,249	132,850	SH		SOLE		44,812	0	88,038
Comcast Corporation Class A	COM	20030N101	41,384	894,605	SH		SOLE		593,981	0	300,624
Conagra Inc.	COM	205887102	29	800	SH		SOLE		800	0	0
Conduent Inc	COM	206787103	3	1,000	SH		SOLE		1,000	0	0
ConocoPhillips	COM	20825C104	936	28,494	SH		SOLE		10,831	0	17,663
Consolidated Edison Inc.	COM	209115104	60	775	SH		SOLE		775	0	0
Constellation Brands Inc	COM	21036P108	6,577	34,705	SH		SOLE		150	0	34,555
Corning Incorporated	COM	219350105	366	11,278	SH		SOLE		9,778	0	1,500
Corteva Inc	COM	22052L104	88	3,038	SH		SOLE		2,078	0	960
Costco Wholesale Corp	COM	22160K105	30,892	87,019	SH		SOLE		76,891	0	10,128
Credit Acceptance Corp Mich	COM	225310101	59	175	SH		SOLE		175	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105	15	110	SH		SOLE		110	0	0
Crown Castle International Cor	COM	22822V101	27	165	SH		SOLE		165	0	0
Cullen Frost Bankers	COM	229899109	8,273	129,365	SH		SOLE		129,365	0	0
Cummins Inc	COM	231021106	84	400	SH		SOLE		400	0	0
CVS Health Corp	COM	126650100	766	13,125	SH		SOLE		6,825	0	6,300
Danaher Corp	COM	235851102	21,172	98,322	SH		SOLE		4,821	0	93,501
Darden Restaurants Inc.	COM	237194105	101	998	SH		SOLE		998	0	0
Deere Co	COM	244199105	47,062	212,344	SH		SOLE		207,102	0	5,242
Dell Technologies Inc	COM	24703L202	23	334	SH		SOLE		334	0	0
Dentsply Sirona Inc.	COM	24906P109	254	5,808	SH		SOLE		5,808	0	0
Devon Energy Corp New	COM	25179M103	1	100	SH		SOLE		0	0	100
Digital Realty Trust Inc	COM	253868103	36	247	SH		SOLE		0	0	247
Dillards Inc	COM	254067101	11	300	SH		SOLE		300	0	0
Discover Financial Services	COM	254709108	43	746	SH		SOLE		0	0	746
Dish Network Corporation	COM	25470M109	38	1,300	SH		SOLE		1,300	0	0
Disney (Walt) Co	COM	254687106	83,109	669,801	SH		SOLE		440,212	0	229,589
Dollar General Corporation	COM	256677105	7	32	SH		SOLE		32	0	0
Dominion Energy Inc.	COM	25746U109	1,737	22,010	SH		SOLE		4,812	0	17,198
Donaldson Inc.	COM	257651109	904	19,472	SH		SOLE		19,472	0	0
Dover Corp.	COM	260003108	552	5,097	SH		SOLE		4,720	0	377
Dow Inc	COM	260557103	342	7,269	SH		SOLE		3,309	0	3,960
DTE Energy Company	COM	233331107	5	45	SH		SOLE		45	0	0
Duke Energy Corp	COM	26441C204	48,729	550,237	SH		SOLE		444,318	0	105,919
Duke Realty Corporation	COM	264411505	19	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	409	7,369	SH		SOLE		3,409	0	3,960
DXC Technology Company	COM	23355L106	37	2,081	SH		SOLE		2,081	0	0
E.W. Scripps Company	COM	811054402	6	522	SH		SOLE		0	0	522
Eaton Corp PLC	COM	G29183103	5,377	52,699	SH		SOLE		4,094	0	48,605
eBay Inc.	COM	278642103	49	944	SH		SOLE		544	0	400
Ecolab	COM	278865100	212	1,059	SH		SOLE		998	0	61
Edwards Lifesciences Corp	COM	28176E108	529	6,633	SH		SOLE		6,408	0	225
Elbit Systems LTD	COM	M3760D101	120	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	61	470	SH		SOLE		260	0	210
Emerson Electric Co.	COM	291011104	10,135	154,570	SH		SOLE		117,544	0	37,026
Enbridge Inc	COM	29250N105	43,407	1,486,550	SH		SOLE		1,048,442	0	438,108
Encompass Health Corp	COM	29261A100	13	204	SH		SOLE		204	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energy Recovery Inc	COM	29270J100	24	2,928	SH		SOLE		2,928	0	0
Ennis Inc.	COM	293389102	71	4,071	SH		SOLE		4,071	0	0
EOG Res Inc	COM	26875P101	140	3,892	SH		SOLE		3,892	0	0
EPR Properties	COM	26884U109	0	14	SH		SOLE		14	0	0
Equity Residential	COM	29476L107	82	1,606	SH		SOLE		556	0	1,050
Essential Utilities Inc	COM	29670G102	53	1,318	SH		SOLE		287	0	1,031
Estee Lauder Companies	COM	518439104	273	1,249	SH		SOLE		200	0	1,049
Everest Re Group Ltd	COM	G3223R108	424	2,145	SH		SOLE		100	0	2,045
Evergy Inc	COM	30034W106	18	359	SH		SOLE		359	0	0
Eversource Energy	COM	30040W108	62	744	SH		SOLE		37	0	707
Exelon Corp	COM	30161N101	11	316	SH		SOLE		0	0	316
Expedia Inc	COM	30212P303	18	191	SH		SOLE		191	0	0
Expeditors Intl Wash Inc	COM	302130109	6	64	SH		SOLE		0	0	64
Exxon Mobil Corp	COM	30231G102	7,225	210,454	SH		SOLE		195,966	0	14,488
Facebook Inc Class A	COM	30303M102	26,123	99,743	SH		SOLE		96,987	0	2,756
Fastenal Co.	COM	311900104	215	4,768	SH		SOLE		3,920	0	848
Federal Realty Investment Trus	COM	313747206	33	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	40,977	162,918	SH		SOLE		126,171	0	36,747
Fidelity National Information	COM	31620M106	35,446	240,786	SH		SOLE		227,407	0	13,379
Fifth Third Bancorp	COM	316773100	1,584	74,274	SH		SOLE		74,057	0	217
First Citizens Bancshares Inc	COM	31946M103	128	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	50	4,150	SH		SOLE		4,150	0	0
First Republic Bank	COM	33616C100	15	142	SH		SOLE		0	0	142
First Solar Inc	COM	336433107	66	1,000	SH		SOLE		1,000	0	0
Fiserv Inc.	COM	337738108	429	4,163	SH		SOLE		3,285	0	878
Fiverr Intl	COM	M4R82T106	14	100	SH		SOLE		100	0	0
FleetCor Technologies Inc	COM	339041105	9	37	SH		SOLE		0	0	37
FMC Corp	COM	302491303	691	6,525	SH		SOLE		6,525	0	0
Ford Motor Co.	COM	345370860	2	350	SH		SOLE		350	0	0
Fortinet Inc	COM	34959E109	35	300	SH		SOLE		300	0	0
Fortis Inc	COM	349553107	9	213	SH		SOLE		0	0	213
Fortive Corporation	COM	34959J108	105	1,375	SH		SOLE		200	0	1,175
Fortune Brands Home & Security	COM	34964C106	216	2,500	SH		SOLE		1,475	0	1,025
Franklin Resources Inc	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-McMoRan Inc	COM	35671D857	34	2,190	SH		SOLE		300	0	1,890
Frontier Communications Corpor	COM	35906A306	0	20	SH		SOLE		0	0	20
FS KKR Capital Corp II	COM	35952V303	31	2,083	SH		SOLE		2,083	0	0
Garrett Motion Inc	COM	366505105	1	215	SH		SOLE		189	0	26
Gartner Group Inc Cl A	COM	366651107	25	202	SH		SOLE		0	0	202
General Dynamics Corporation	COM	369550108	21,028	151,907	SH		SOLE		140,982	0	10,925
General Electric	COM	369604103	158	25,340	SH		SOLE		19,608	0	5,732
General Mills Inc.	COM	370334104	443	7,179	SH		SOLE		5,479	0	1,700
General Motors	COM	37045V100	30	1,001	SH		SOLE		1	0	1,000
Gentex Corp.	COM	371901109	98	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	459	4,822	SH		SOLE		4,714	0	108
Gilead Sciences Inc.	COM	375558103	11,976	189,525	SH		SOLE		179,235	0	10,290
Global Payments Inc	COM	37940X102	136	764	SH		SOLE		764	0	0
Goldman Sachs Group Inc.	COM	38141G104	190	943	SH		SOLE		606	0	337
GoodRX holdings	COM	38246G108	6	100	SH		SOLE		100	0	0
Graco Incorporated	COM	384109104	74	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104	832	2,332	SH		SOLE		335	0	1,997
Groupe Danone	COM	F12033134	10	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106	27	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	4	300	SH		SOLE		300	0	0
Hanesbrands Inc	COM	410345102	38	2,434	SH		SOLE		434	0	2,000
Hannon Armstrong Sustainable I	COM	41068X100	42	1,000	SH		SOLE		1,000	0	0
Hartford Financial Services Gr	COM	416515104	7	180	SH		SOLE		105	0	75
Helmerich & Payne	COM	423452101	22	1,500	SH		SOLE		1,500	0	0
Henry Schein Inc.	COM	806407102	116	1,970	SH		SOLE		1,970	0	0
Hershey Company	COM	427866108	799	5,574	SH		SOLE		5,174	0	400
Hewlett Packard Enterprise	COM	42824C109	227	24,235	SH		SOLE		24,235	0	0
HollyFrontier Corp	COM	436106108	19	940	SH		SOLE		0	0	940
Home BancShares Inc	COM	436893200	43	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	8,685	31,273	SH		SOLE		22,537	0	8,736
Honeywell International Inc.	COM	438516106	2,525	15,340	SH		SOLE		9,347	0	5,993
Host Hotels & Resorts Inc	COM	44107P104	6	543	SH		SOLE		0	0	543
Howmet Aerospace Inc	COM	443201108	26	1,550	SH		SOLE		0	0	1,550
HP Inc.	COM	40434L105	460	24,235	SH		SOLE		24,235	0	0
Hubbell Inc	COM	443510607	82	600	SH		SOLE		200	0	400
Humana Inc.	COM	444859102	39	95	SH		SOLE		0	0	95
Huntington Bancshares Inc.	COM	446150104	77	8,373	SH		SOLE		8,373	0	0
Huntsman Corp	COM	447011107	13	600	SH		SOLE		600	0	0
Huron Consulting Group Inc	COM	447462102	8	200	SH		SOLE		0	0	200
Hyatt Hotels Corp	COM	448579102	5	100	SH		SOLE		100	0	0
Icon PLC	COM	G4705A100	96	500	SH		SOLE		500	0	0
Idex Corporation	COM	45167R104	620	3,400	SH		SOLE		0	0	3,400
Idexx Laboratories	COM	45168D104	157	400	SH		SOLE		0	0	400
Illinois Tool Works	COM	452308109	49,400	255,679	SH		SOLE		114,430	0	141,249
Ingersoll-Rand PLC Shs	COM	45687V106	11	300	SH		SOLE		300	0	0
Inland Real Estate Income Trus	COM	457464105	4	245	SH		SOLE		245	0	0
Intel Corp	COM	458140100	38,457	742,693	SH		SOLE		633,773	0	108,920
Intercontinental Exchange Inc	COM	45866F104	8	84	SH		SOLE		0	0	84
InterDigital Inc	COM	45867G101	11	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	7,653	62,901	SH		SOLE		61,034	0	1,867
International Paper Company	COM	460146103	53	1,300	SH		SOLE		0	0	1,300
Intuit Inc.	COM	461202103	294	900	SH		SOLE		900	0	0
Intuitive Surgical Inc New	COM	46120E602	1,670	2,354	SH		SOLE		540	0	1,814
Invesco Limited	COM	G491BT108	2	163	SH		SOLE		0	0	163
Iron Mountain Inc	COM	46284V101	15	546	SH		SOLE		546	0	0
J.M. Smucker Company	COM	832696405	7,200	62,327	SH		SOLE		61,135	0	1,192
Jack Henry & Associates Inc	COM	426281101	11	66	SH		SOLE		0	0	66
Jacobs Engineering Group Inc	COM	469814107	74	800	SH		SOLE		800	0	0
Janus Henderson Group PLC	COM	G4474Y214	3	144	SH		SOLE		0	0	144
Jazz Pharmaceuticals PLC	COM	G50871105	78	550	SH		SOLE		550	0	0
John Bean Technologies Corpora	COM	477839104	63	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	46,274	310,815	SH		SOLE		191,248	0	119,567
Jones Lang LaSalle Inc	COM	48020Q107	6	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	64,143	666,279	SH		SOLE		430,516	0	235,763
Kansas City Southern	COM	485170302	24,244	134,072	SH		SOLE		133,230	0	842
KBS Real Estate Inv Tr III	COM	48668L105	93	7,978	SH		SOLE		7,978	0	0
Kellogg Co	COM	487836108	571	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	25	2,067	SH		SOLE		2,067	0	0
Kimberly Clark	COM	494368103	7,404	50,140	SH		SOLE		33,709	0	16,431
Kirkland Lake Gold Ltd	COM	49741E100	80	1,640	SH		SOLE		1,640	0	0
Knight Transportation Inc	COM	499049104	50	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	9	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	3	136	SH		SOLE		136	0	0
Kratos Defense and Security So	COM	50077B207	29	1,500	SH		SOLE		0	0	1,500
Kroger Co.	COM	501044101	1,212	35,733	SH		SOLE		35,733	0	0
L3Harris Technologies	COM	502431109	9,852	58,006	SH		SOLE		5,231	0	52,775
Laboratory Corp Amer Hldgs	COM	50540R409	33,077	175,687	SH		SOLE		171,050	0	4,637
LCNB Corp	COM	50181P100	46	3,400	SH		SOLE		3,400	0	0
Learning Tree International In	COM	522015106	5	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc.	COM	524660107	1	25	SH		SOLE		25	0	0
LendingTree Inc	COM	52603B107	21	69	SH		SOLE		69	0	0
Level One Bancorp Inc	COM	52730D208	9	596	SH		SOLE		596	0	0
Liberty Global PLC C	COM	G5480U120	101	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	3,065	20,707	SH		SOLE		7,171	0	13,536
Lincoln National Corp	COM	534187109	73	2,322	SH		SOLE		1,922	0	400
Linde AG	COM	G5494J103	52,047	218,564	SH		SOLE		217,084	0	1,480
Littelfuse Inc	COM	537008104	18	100	SH		SOLE		0	0	100
Lockheed Martin Corp.	COM	539830109	11,763	30,691	SH		SOLE		7,831	0	22,860
Loews Corp.	COM	540424108	187	5,382	SH		SOLE		5,382	0	0
Lowe's Companies Inc	COM	548661107	106,925	644,672	SH		SOLE		368,887	0	275,785
LTC Properties Reit Ord Shs	COM	502175102	16	470	SH		SOLE		0	0	470
Lululemon Athletica Inc	COM	550021109	105	320	SH		SOLE		0	0	320
Lyft Inc	COM	55087P104	3	100	SH		SOLE		100	0	0
M D U Resources Group Inc.	COM	552690109	24	1,075	SH		SOLE		1,075	0	0
M&T Bank Corporation	COM	55261F104	400	4,340	SH		SOLE		4,340	0	0
Macys Inc	COM	55616P104	0	6	SH		SOLE		6	0	0
Manulife Finl Corp	COM	56501R106	673	48,405	SH		SOLE		48,080	0	325
Marathon Petroleum Corp	COM	56585A102	250	8,531	SH		SOLE		0	0	8,531
MarketAxess Holdings Inc	COM	57060D108	72	150	SH		SOLE		150	0	0
Marriott International Cl A	COM	571903202	344	3,720	SH		SOLE		100	0	3,620
Marriott Vacations Worldwide	COM	57164Y107	11	119	SH		SOLE		0	0	119
Marsh & McLennan Cos Inc	COM	571748102	655	5,710	SH		SOLE		5,710	0	0
Martin Marietta Materials	COM	573284106	896	3,805	SH		SOLE		3,705	0	100
Mastercard Inc	COM	57636Q104	121,397	358,983	SH		SOLE		351,030	0	7,953
McCormick & Co	COM	579780206	36,108	186,029	SH		SOLE		185,809	0	220
McDonalds Corp	COM	580135101	39,740	181,056	SH		SOLE		171,002	0	10,054
McKesson Corporation	COM	58155Q103	211	1,414	SH		SOLE		1,414	0	0
Medical Properties Trust Inc	COM	58463J304	46	2,600	SH		SOLE		0	0	2,600
Medtronic plc	COM	G5960L103	3,106	29,884	SH		SOLE		2,072	0	27,812
Merck & Co. Inc.	COM	58933Y105	13,110	158,045	SH		SOLE		102,998	0	55,047
Meredith Corp	COM	589433101	4	300	SH		SOLE		0	0	300
Meridian Bioscience Inc	COM	589584101	87	5,139	SH		SOLE		5,139	0	0
Metlife Inc	COM	59156R108	29	778	SH		SOLE		778	0	0
MGM Resorts International	COM	552953101	16	725	SH		SOLE		725	0	0
Microchip Technology Inc	COM	595017104	401	3,899	SH		SOLE		300	0	3,599
Micron Technology Inc	COM	595112103	48	1,032	SH		SOLE		1,032	0	0
Microsoft Corp	COM	594918104	216,154	1,027,691	SH		SOLE		731,401	0	296,290
Microstrategy Inc	COM	594972408	42	280	SH		SOLE		280	0	0
Miller Herman Inc.	COM	600544100	36	1,200	SH		SOLE		1,200	0	0
Mondelez Intl Inc CL A	COM	609207105	11,077	192,818	SH		SOLE		18,158	0	174,660
Moodys Corp	COM	615369105	739	2,550	SH		SOLE		0	0	2,550
Morgan Stanley	COM	617446448	305	6,311	SH		SOLE		4,384	0	1,927
Motorola Solutions Inc	COM	620076307	152	967	SH		SOLE		582	0	385
Motors Liq Co GUC Trust	COM	62010U101	0	5	SH		SOLE		5	0	0
NBT Bancorp Inc	COM	628778102	8	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	22	1,000	SH		SOLE		1,000	0	0
Neogen Corp	COM	640491106	61	775	SH		SOLE		775	0	0
Nestle SA	COM	H57312649	16	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	197	4,500	SH		SOLE		0	0	4,500
Netflix Inc.	COM	64110L106	155	310	SH		SOLE		285	0	25
New Relic Inc	COM	64829B100	16	287	SH		SOLE		287	0	0
Newmont Corporation	COM	651639106	2	30	SH		SOLE		30	0	0
News Corp Class A	COM	65249B109	20	1,440	SH		SOLE		1,440	0	0
NextEra Energy Inc	COM	65339F101	54,365	195,869	SH		SOLE		156,749	0	39,120
NextEra Energy Partners, LP	COM	65341B106	48	800	SH		SOLE		800	0	0
Nike Inc.	COM	654106103	42,143	335,690	SH		SOLE		329,430	0	6,260
Nisource Inc.	COM	65473P105	35	1,580	SH		SOLE		1,400	0	180
Nomad Foods Ltd	COM	G6564A105	72	2,810	SH		SOLE		2,810	0	0
Norfolk Southern Corp.	COM	655844108	20,495	95,777	SH		SOLE		93,532	0	2,245
Northern Trust Corp.	COM	665859104	2,214	28,390	SH		SOLE		250	0	28,140
Northrop Grumman Corp.	COM	666807102	63	200	SH		SOLE		0	0	200
Nutrien Ltd	COM	67077M108	67	1,715	SH		SOLE		1,715	0	0
Nvidia Corp	COM	67066G104	30	56	SH		SOLE		25	0	31
NXP Semiconductor NV	COM	N6596X109	263	2,105	SH		SOLE		2,105	0	0
O' Reilly Automotive Inc	COM	67103H107	90	195	SH		SOLE		195	0	0
O-I Glass Inc	COM	67098H104	11	1,000	SH		SOLE		1,000	0	0
Occidental Petroleum Corp.	COM	674599105	1	132	SH		SOLE		132	0	0
ODP Corp	COM	88337F105	1	44	SH		SOLE		44	0	0
OGE Energy Corp.	COM	670837103	80	2,674	SH		SOLE		2,674	0	0
Omega Healthcare Investors Inc	COM	681936100	162	5,396	SH		SOLE		0	0	5,396
Omnicom Group Inc	COM	681919106	1	25	SH		SOLE		25	0	0
Open Text Corp	COM	683715106	57	1,360	SH		SOLE		1,360	0	0
Oracle Corp	COM	68389X105	3,977	66,609	SH		SOLE		53,738	0	12,871
Otis Worldwide Corp	COM	68902V107	2,097	33,595	SH		SOLE		32,404	0	1,191
P G & E Corp.	COM	69331C108	2	200	SH		SOLE		0	0	200
Paccar Inc.	COM	693718108	755	8,850	SH		SOLE		8,850	0	0
Packaging Corp of America	COM	695156109	33	300	SH		SOLE		300	0	0
Parker Hannifin Corp.	COM	701094104	2	12	SH		SOLE		12	0	0
Paychex Inc.	COM	704326107	16	195	SH		SOLE		195	0	0
PayPal Holdings Inc	COM	70450Y103	935	4,748	SH		SOLE		2,244	0	2,504
Penney (J C) Co Inc.	COM	708160106	0	400	SH		SOLE		400	0	0
Peoples United Financial Inc	COM	712704105	24	2,350	SH		SOLE		0	0	2,350
Pepsico Inc	COM	713448108	78,696	567,789	SH		SOLE		473,796	0	93,993
PerkinElmer Inc Com	COM	714046109	62	493	SH		SOLE		93	0	400
Perspecta Inc	COM	715347100	20	1,040	SH		SOLE		1,040	0	0
Pfizer Inc.	COM	717081103	6,957	189,574	SH		SOLE		128,745	0	60,829
Philip Morris International	COM	718172109	1,607	21,436	SH		SOLE		13,076	0	8,360
Phillips 66	COM	718546104	746	14,386	SH		SOLE		3,741	0	10,645
Pinnacle West Cap Corp	COM	723484101	63	850	SH		SOLE		750	0	100
Piper Sandler Cos	COM	724078100	150	2,055	SH		SOLE		2,055	0	0
Plexus Corp	COM	729132100	23	330	SH		SOLE		0	0	330
PNC Financial Services Group	COM	693475105	1,459	13,279	SH		SOLE		13,279	0	0
PPG Industries Inc.	COM	693506107	490	4,017	SH		SOLE		2,417	0	1,600
PPL Corporation	COM	69351T106	11	400	SH		SOLE		0	0	400
Principal Financial Group Inc	COM	74251V102	77	1,924	SH		SOLE		1,924	0	0
Procter & Gamble Co	COM	742718109	100,642	724,094	SH		SOLE		634,517	0	89,577
Prologis Inc. REIT	COM	74340W103	50	500	SH		SOLE		500	0	0
Prosperity Bancshares Inc	COM	743606105	54	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	16	247	SH		SOLE		247	0	0
Public Service Enterprise Grou	COM	744573106	14	250	SH		SOLE		0	0	250
Public Storage	COM	74460D109	1,245	5,589	SH		SOLE		14	0	5,575
Quaker Chemical Corp	COM	747316107	5	26	SH		SOLE		26	0	0
Qualcomm Inc	COM	747525103	2,819	23,957	SH		SOLE		23,035	0	922
Quest Diagnostics Incorporated	COM	74834L100	70	609	SH		SOLE		500	0	109
Raytheon Technologies Corp	COM	75513E101	21,060	366,005	SH		SOLE		333,945	0	32,060
Realty Income Corp	COM	756109104	136	2,234	SH		SOLE		93	0	2,141
Regeneron Pharmaceuticals Inc	COM	75886F107	193	344	SH		SOLE		0	0	344
Regional Health Properties Inc	COM	75903M101	0	161	SH		SOLE		161	0	0
Reinsurance Group of America I	COM	759351604	369	3,875	SH		SOLE		0	0	3,875
Resideo Technologies	COM	76118Y104	1	60	SH		SOLE		17	0	43
RINO International Corporation	COM	766883102	0	100	SH		SOLE		100	0	0
Rivernorth Marketplace Lending	COM	76882B108	2	159	SH		SOLE		159	0	0
Robert Half Intl Inc	COM	770323103	3	53	SH		SOLE		0	0	53
Rocket Companies, Inc	COM	77311W101	10	500	SH		SOLE		500	0	0
Rockwell Automation Corporatio	COM	773903109	9,164	41,527	SH		SOLE		1,668	0	39,859
Roper Technologies, Inc.	COM	776696106	51	130	SH		SOLE		130	0	0
Ross Stores inc	COM	778296103	116	1,240	SH		SOLE		1,240	0	0
Royal Bk Canada	COM	780087102	21	300	SH		SOLE		300	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	6	100	SH		SOLE		100	0	0
RPM Inc. - Ohio	COM	749685103	33	400	SH		SOLE		0	0	400
Safety Insurance Group Inc	COM	78648T100	60	875	SH		SOLE		0	0	875
Salesforce Com	COM	79466L302	50,856	202,357	SH		SOLE		123,696	0	78,661
SBA Communications Corp	COM	78410G104	71	222	SH		SOLE		0	0	222
Schlumberger Ltd	COM	806857108	114	7,339	SH		SOLE		1,899	0	5,440
Science Applications Internati	COM	808625107	1	15	SH		SOLE		15	0	0
Scotts Miracle- Gro Company	COM	810186106	61	400	SH		SOLE		0	0	400
Seagate Technology Inc	COM	G7945M107	322	6,535	SH		SOLE		6,535	0	0
Sensient Technologies Corp	COM	81725T100	58	1,000	SH		SOLE		1,000	0	0
Service Properties Trust	COM	81761L102	1	118	SH		SOLE		0	0	118
Seventy Seven Energy-Escrow	COM	818ESC998	0	7	SH		SOLE		7	0	0
Sherwin Williams Corp	COM	824348106	279	400	SH		SOLE		0	0	400
Shockwave Medical Inc	COM	82489T104	91	1,200	SH		SOLE		1,200	0	0
Simon Property Group Inc	COM	828806109	23	357	SH		SOLE		207	0	150
Sirius XM Holdings Inc	COM	82968B103	27	4,960	SH		SOLE		0	0	4,960
Skyworks Solutions Inc	COM	83088M102	495	3,400	SH		SOLE		0	0	3,400
SM Energy Company	COM	78454L100	2	1,400	SH		SOLE		1,400	0	0
Snap On Inc	COM	833034101	44	300	SH		SOLE		0	0	300
Sonoco Products Co	COM	835495102	4	72	SH		SOLE		0	0	72
Southern Company	COM	842587107	493	9,100	SH		SOLE		4,054	0	5,046
Southwest Airlines Co.	COM	844741108	38	1,025	SH		SOLE		0	0	1,025
Stanley Black & Decker Inc	COM	854502101	270	1,666	SH		SOLE		1,468	0	198
Starbucks Corp.	COM	855244109	25,238	293,735	SH		SOLE		15,782	0	277,953
State Street Corp	COM	857477103	25	422	SH		SOLE		422	0	0
Stericycle Inc	COM	858912108	16	260	SH		SOLE		260	0	0
Steris PLC	COM	G8473T100	167	950	SH		SOLE		950	0	0
Streamline Health Solutions In	COM	86323X106	16	10,000	SH		SOLE		10,000	0	0
Stryker Corp.	COM	863667101	1,502	7,208	SH		SOLE		6,188	0	1,020
SUN CMNTYS INC COM	COM	866674104	108	765	SH		SOLE		650	0	115
SVB Financial Group	COM	78486Q101	217	900	SH		SOLE		900	0	0
Synchrony Financial	COM	87165B103	123	4,700	SH		SOLE		0	0	4,700
Synopsys Inc	COM	871607107	32	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107	13,155	211,433	SH		SOLE		65,463	0	145,970
T Rowe Price Group Inc.	COM	74144T108	30,784	240,089	SH		SOLE		183,472	0	56,617
Target Corp	COM	87612E106	5,137	32,632	SH		SOLE		30,546	0	2,086
TC Energy Corp	COM	87807B107	14	335	SH		SOLE		335	0	0
TE Connectivity Ltd	COM	H84989104	7	75	SH		SOLE		0	0	75
Teekay LNG Partners LP	COM	Y8564M105	4	425	SH		SOLE		425	0	0
Teleflex Inc.	COM	879369106	336	987	SH		SOLE		787	0	200
Telephone & Data Systems Inc.	COM	879433829	127	6,875	SH		SOLE		6,875	0	0
Tenneco Inc	COM	880349105	14	2,000	SH		SOLE		2,000	0	0
Teradata Corp	COM	88076W103	18	800	SH		SOLE		700	0	100
Teranga Gold Corp	COM	880797204	55	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	1,173	2,735	SH		SOLE		1,525	0	1,210
Texas Instruments Inc.	COM	882508104	394	2,761	SH		SOLE		1,419	0	1,342
Texas Pacific Land Trust	COM	882610108	813	1,800	SH		SOLE		0	0	1,800
Texas Roadhouse Inc	COM	882681109	30	500	SH		SOLE		500	0	0
The Blackstone Group	COM	09260D107	123	2,361	SH		SOLE		2,171	0	190
The Chemours Co	COM	163851108	1	60	SH		SOLE		60	0	0
The Kraft Heinz Co	COM	500754106	14	484	SH		SOLE		414	0	70
The Middleby Corp	COM	596278101	15	167	SH		SOLE		0	0	167
Thermo Fisher Scientific Inc	COM	883556102	61,129	138,451	SH		SOLE		68,863	0	69,588
Titan Medical Inc	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	64,487	1,158,798	SH		SOLE		1,088,442	0	70,356
Toronto-Dominion Bank	COM	891160509	68	1,465	SH		SOLE		1,000	0	465
Tractor Supply Co	COM	892356106	55	384	SH		SOLE		384	0	0
Travelers Cos Inc	COM	89417E109	6,399	59,147	SH		SOLE		720	0	58,427
Truist Finl Corp	COM	89832Q109	380	9,999	SH		SOLE		6,999	0	3,000
Twenty First Century Fox Inc C	COM	35137L105	38	1,370	SH		SOLE		1,370	0	0
Union Pacific Corp	COM	907818108	33,528	170,307	SH		SOLE		41,474	0	128,833
United Bankshares Inc	COM	909907107	34	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	18,866	113,221	SH		SOLE		23,588	0	89,633
UnitedHealth Group Incorporate	COM	91324P102	31,211	100,109	SH		SOLE		95,673	0	4,436
Uniti Group Inc	COM	91325V108	0	30	SH		SOLE		0	0	30
Unum Group	COM	91529Y106	7	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	22,621	630,988	SH		SOLE		616,883	0	14,105
V F Corp.	COM	918204108	9,900	140,927	SH		SOLE		131,703	0	9,224
Valero Energy Corp New	COM	91913Y100	31	725	SH		SOLE		0	0	725
Varex Imaging Corp	COM	92214X106	3	240	SH		SOLE		240	0	0
Varian Medical Systems Inc	COM	92220P105	1,300	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	58,254	979,217	SH		SOLE		895,299	0	83,918
Vertex Pharmaceuticals Inc.	COM	92532F100	14	50	SH		SOLE		50	0	0
ViacomCBS Inc	COM	92556H206	28	1,000	SH		SOLE		0	0	1,000
Visa Inc	COM	92826C839	2,897	14,489	SH		SOLE		5,196	0	9,293
VMware, Inc CL A	COM	928563402	6	40	SH		SOLE		0	0	40
Vonage Holdings Corp	COM	92886T201	1	100	SH		SOLE		0	0	100
Vulcan Materials Co	COM	929160109	7	55	SH		SOLE		0	0	55
Wabtec	COM	929740108	5	74	SH		SOLE		45	0	29
Walgreens Boots Alliance Inc	COM	931427108	1,302	36,237	SH		SOLE		25,365	0	10,872
Walmart Inc	COM	931142103	20,075	143,488	SH		SOLE		6,831	0	136,657
Washington Federal Inc.	COM	938824109	117	5,593	SH		SOLE		5,593	0	0
Waste Management Inc.	COM	94106L109	33,794	298,610	SH		SOLE		288,448	0	10,162
Watsco Inc	COM	942622200	1	6	SH		SOLE		6	0	0
WEC Energy Group Inc.	COM	92939U106	9,980	102,991	SH		SOLE		98,185	0	4,806
Welbilt Inc	COM	949090104	1	230	SH		SOLE		0	0	230
Wells Fargo & Co	COM	949746101	844	35,895	SH		SOLE		28,696	0	7,199
Welltower Inc	COM	95040Q104	3	50	SH		SOLE		50	0	0
Wesbanco Inc	COM	950810101	11	495	SH		SOLE		0	0	495
WESCO International Inc	COM	95082P105	6	143	SH		SOLE		143	0	0
Western Union Co	COM	959802109	500	23,339	SH		SOLE		0	0	23,339
WestRock Co	COM	96145D105	60	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	192	6,719	SH		SOLE		6,719	0	0
Whirlpool Corp	COM	963320106	23	126	SH		SOLE		101	0	25
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	15	752	SH		SOLE		752	0	0
Williams Sonoma Inc.	COM	969904101	26	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	68	500	SH		SOLE		500	0	0
WPX Energy Inc	COM	98212B103	0	33	SH		SOLE		0	0	33
Wyndham Destinations Inc	COM	98310W108	10	317	SH		SOLE		317	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	16	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	178	2,575	SH		SOLE		1,575	0	1,000
Xilinx Inc.	COM	983919101	649	6,225	SH		SOLE		6,225	0	0
Yum China Holdings Inc	COM	98850P109	115	2,181	SH		SOLE		1,410	0	771
Yum! Brands Inc.	COM	988498101	173	1,898	SH		SOLE		1,198	0	700
Zebra Technologies Corp	COM	989207105	71	281	SH		SOLE		281	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	365	2,684	SH		SOLE		1,864	0	820
Zivo Bioscience Inc	COM	98978N101	9	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103	79	477	SH		SOLE		350	0	127
Zoom Video Communications, Inc	COM	98980L101	17	36	SH		SOLE		36	0	0
Zynga Inc Class A	COM	98986T108	9	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	21	820	SH		SOLE		820	0	0
ACS Actividades de Construccci	ADR	00089H106	69	15,541	SH		SOLE		15,541	0	0
Alibaba Group Holdings ADR	ADR	01609W102	256	870	SH		SOLE		870	0	0
Allianz SE ADR	ADR	018820100	77	4,000	SH		SOLE		4,000	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	67	5,400	SH		SOLE		5,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	11	210	SH		SOLE		110	0	100
Arkema SA ADR	ADR	041232109	67	625	SH		SOLE		625	0	0
Astellas Pharma Inc	ADR	04623U102	69	4,600	SH		SOLE		4,600	0	0
Astrazena PLC -Spons ADR	ADR	046353108	30	553	SH		SOLE		100	0	453
Baidu Inc	ADR	056752108	2	18	SH		SOLE		0	0	18
BASF SE Sponsored ADR	ADR	055262505	11	700	SH		SOLE		700	0	0
BHP Billiton Ltd	ADR	088606108	16	310	SH		SOLE		310	0	0
BP P.L.C Sponsored ADR	ADR	055622104	123	7,050	SH		SOLE		0	0	7,050
Capgemini SE ADR	ADR	13961R100	77	3,000	SH		SOLE		3,000	0	0
Carlsberg A/S ADR	ADR	142795202	50	1,850	SH		SOLE		1,850	0	0
Carrefour SA ADR	ADR	144430204	62	19,200	SH		SOLE		19,200	0	0
Chugai Pharmaceutical Co., Ltd	ADR	171269103	62	2,760	SH		SOLE		2,760	0	0
CRH Plc ADR	ADR	12626K203	63	1,750	SH		SOLE		1,750	0	0
Diageo P L C Spon ADR	ADR	25243Q205	17,809	129,367	SH		SOLE		128,687	0	680
Dr. Reddy Laboratories	ADR	256135203	81	1,165	SH		SOLE		1,165	0	0
Ericsson L M Tel Co	ADR	294821608	3	240	SH		SOLE		0	0	240
Fomento Economico Mexicano SAB	ADR	344419106	2,974	52,927	SH		SOLE		925	0	52,002
Geely Automobile Holdings Ltd	ADR	36847Q103	63	1,550	SH		SOLE		1,550	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	189	5,032	SH		SOLE		4,008	0	1,024
HSBC Holdings PLC Sponsored AD	ADR	404280406	5	254	SH		SOLE		0	0	254
Infineon Technologies AG ADR	ADR	45662N103	99	3,500	SH		SOLE		3,500	0	0
JOYY Inc ADR	ADR	46591M109	73	900	SH		SOLE		900	0	0
KB Financial Group Inc ADR	ADR	48241A105	79	2,475	SH		SOLE		2,475	0	0
KDDI Corp ADR	ADR	48667L106	51	4,060	SH		SOLE		4,060	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	60	2,040	SH		SOLE		2,040	0	0
Koninklijke Philips N.V.	ADR	500472303	35	740	SH		SOLE		740	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	4	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105	59	4,500	SH		SOLE		4,500	0	0
Lynas Corp LTD Sponsored ADR	ADR	551073307	0	50	SH		SOLE		50	0	0
National Australia Bank Ltd AD	ADR	632525408	5	800	SH		SOLE		800	0	0
Neste Corp ADR	ADR	64104Y106	135	5,135	SH		SOLE		5,135	0	0
Nestle SA Sponsored ADR	ADR	641069406	40,348	338,330	SH		SOLE		57,735	0	280,595
Nintendo Company Ltd ADR	ADR	654445303	104	1,460	SH		SOLE		1,460	0	0
Nippon Telegraph & Telephone C	ADR	654624105	49	2,375	SH		SOLE		2,375	0	0
Nokia Corporation Sponsored AD	ADR	654902204	0	2	SH		SOLE		2	0	0
Novartis AG-ADR	ADR	66987V109	20,939	240,786	SH		SOLE		239,918	0	868
Novo-Nordisk A/S ADR	ADR	670100205	3,936	56,687	SH		SOLE		55,432	0	1,255
Petroleo Brasileiro SA ADR	ADR	71654V101	1	85	SH		SOLE		0	0	85
Publicis Groupe SA ADR	ADR	74463M106	3	400	SH		SOLE		0	0	400
Rio Tinto PLC Spnsrd ADR	ADR	767204100	81	1,345	SH		SOLE		1,345	0	0
Roche Holding AG	ADR	771195104	51	1,190	SH		SOLE		1,190	0	0
Royal Dutch Shell PLC ADR B	ADR	780259107	23	953	SH		SOLE		375	0	578
Royal Dutch Shell PLC Spons AD	ADR	780259206	144	5,704	SH		SOLE		3,178	0	2,526
Sanofi ADR	ADR	80105N105	91	1,813	SH		SOLE		0	0	1,813
Schneider Electric ADR	ADR	80687P106	84	3,360	SH		SOLE		3,360	0	0
Shin-Etsu Chemical Co Ltd ADR	ADR	824551105	75	2,300	SH		SOLE		2,300	0	0
Siemens AG ADR	ADR	826197501	23	332	SH		SOLE		332	0	0
Softbank Corp ADR	ADR	83404D109	89	2,880	SH		SOLE		2,880	0	0
Sony Corp ADR	ADR	835699307	77	1,000	SH		SOLE		1,000	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	122	1,500	SH		SOLE		1,500	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	220	3,300	SH		SOLE		3,300	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	5	500	SH		SOLE		500	0	0
Tim Participacoes S.A.	ADR	88706P205	45	3,920	SH		SOLE		3,920	0	0
Tokyo Electron Ltd ADR	ADR	889110102	79	1,220	SH		SOLE		1,220	0	0
Tomra Systems ASA	ADR	889905204	129	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	282	8,210	SH		SOLE		8,210	0	0
Unilever N V	ADR	904784709	310	5,132	SH		SOLE		407	0	4,725
Unilever PLC	ADR	904767704	165	2,670	SH		SOLE		1,970	0	700
Veolia Environment SA ADR	ADR	92334N103	57	2,615	SH		SOLE		2,615	0	0
Vipshop Holdings Ltd ADR	ADR	92763W103	51	3,250	SH		SOLE		3,250	0	0
Vivendi SA ADR	ADR	92852T201	66	2,375	SH		SOLE		2,375	0	0
Vodafone Group PLC New	ADR	92857W308	44	3,287	SH		SOLE		229	0	3,058
WH Group LTD ADR	ADR	92890T205	53	3,205	SH		SOLE		3,205	0	0
ALPS Alerian MLP ETF	ETF	00162Q452	5	271	SH		SOLE		271	0	0
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	4	100	SH		SOLE		100	0	0
ARK Innovation ETF	ETF	00214Q104	17	180	SH		SOLE		180	0	0
BlackRock Science and Technolo	ETF	09258G104	3	75	SH		SOLE		75	0	0
Calamos Strategic Total Return	ETF	128125101	4	270	SH		SOLE		0	0	270
Cohen & Steers Quality Income	ETF	19247L106	33	3,000	SH		SOLE		0	0	3,000
Communication Services Select	ETF	81369Y852	97	1,640	SH		SOLE		1,090	0	550
Consumer Discretionary Select	ETF	81369Y407	3,984	27,109	SH		SOLE		26,759	0	350
DNP Select Income Fund	ETF	23325P104	1,687	168,025	SH		SOLE		168,025	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	1	150	SH		SOLE		150	0	0
Eaton Vance Tax-Advantaged Glo	ETF	27828U106	6	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	6	750	SH		SOLE		0	0	750
Energy Select Sector SPDR	ETF	81369Y506	1	35	SH		SOLE		35	0	0
Fidelity Blue Chip Growth ETF	ETF	316092352	20	800	SH		SOLE		800	0	0
Financial Select Sector SPDR	ETF	81369Y605	267	11,085	SH		SOLE		9,885	0	1,200
First TR Clean Energy Green	ETF	33733E500	9	200	SH		SOLE		200	0	0
First Trust Dow Jones Internet	ETF	33733E302	56	300	SH		SOLE		0	0	300
First Trust Financials AlphaDE	ETF	33734X135	31	1,210	SH		SOLE		1,210	0	0
First Trust Health Care AlphaD	ETF	33734X143	28	300	SH		SOLE		300	0	0
First Trust ISE Water	ETF	33733B100	18	300	SH		SOLE		300	0	0
Gabelli Utility Trust	ETF	36240A101	19	2,523	SH		SOLE		2,523	0	0
Global X Lithium ETF	ETF	37954Y855	24	600	SH		SOLE		600	0	0
Health Care Select Sector SPDR	ETF	81369Y209	2,581	24,470	SH		SOLE		23,733	0	737
Industrial Select Sector SPDR	ETF	81369Y704	101	1,318	SH		SOLE		1,318	0	0
Invesco DWA Momentum ETF	ETF	46137V837	145	1,900	SH		SOLE		1,900	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	37	574	SH		SOLE		574	0	0
Invesco QQQ Trust	ETF	46090E103	445	1,601	SH		SOLE		1,289	0	312
Invesco S&P 500 Low Volatility	ETF	46138E354	589	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	6	65	SH		SOLE		0	0	65
Invesco Water Resources ETF	ETF	46137V142	107	2,700	SH		SOLE		2,700	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	92	900	SH		SOLE		900	0	0
iShares Core MSCI EAFE	ETF	46432F842	38,660	641,339	SH		SOLE		628,259	0	13,080
iShares Core MSCI Emerging Mar	ETF	46434G103	9,898	187,456	SH		SOLE		185,074	0	2,382
iShares Core S&P 500 ETF	ETF	464287200	5,183	15,422	SH		SOLE		15,320	0	102
iShares Core S&P MidCap ETF	ETF	464287507	1,482	7,996	SH		SOLE		6,620	0	1,376
iShares Core S&P Small-Cap ETF	ETF	464287804	1,585	22,569	SH		SOLE		9,535	0	13,034
iShares Core S&P Total US Stoc	ETF	464287150	418	5,542	SH		SOLE		5,542	0	0
iShares Core S&P US Growth ETF	ETF	464287671	4	51	SH		SOLE		51	0	0
iShares DJ Select Dividend ETF	ETF	464287168	679	8,325	SH		SOLE		1,160	0	7,165
iShares Dow Jones US Basic Mat	ETF	464287838	348	3,519	SH		SOLE		3,424	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	1,093	3,632	SH		SOLE		3,632	0	0
iShares Edge MSCI USA Momentum	ETF	46432F396	2	14	SH		SOLE		0	0	14
iShares Edge MSCI USA Quality	ETF	46432F339	17	160	SH		SOLE		160	0	0
iShares Global Clean Energy ET	ETF	464288224	5	250	SH		SOLE		250	0	0
iShares High Dividend ETF	ETF	46429B663	19	233	SH		SOLE		233	0	0
iShares Morningstar Large-Cap	ETF	464287127	9	45	SH		SOLE		45	0	0
iShares Morningstar Small-Cap	ETF	464288505	141	900	SH		SOLE		900	0	0
iShares MSCI ACWI Low Carbon T	ETF	46434V464	23	175	SH		SOLE		0	0	175
iShares MSCI Australia ETF	ETF	464286103	8	400	SH		SOLE		400	0	0
iShares MSCI EAFE ETF	ETF	464287465	9,026	141,809	SH		SOLE		80,652	0	61,157
iShares MSCI EAFE Small-Cap	ETF	464288273	7,177	121,673	SH		SOLE		2,652	0	119,021
iShares MSCI Emerging Markets	ETF	464286533	824	14,934	SH		SOLE		14,934	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,346	30,538	SH		SOLE		28,978	0	1,560
iShares MSCI Germany Index	ETF	464286806	7	249	SH		SOLE		249	0	0
iShares MSCI Growth	ETF	464288885	6	72	SH		SOLE		0	0	72
iShares MSCI Hong Kong ETF	ETF	464286871	3	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822	7	125	SH		SOLE		125	0	0
iShares MSCI KLD 400 Social ET	ETF	464288570	353	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 South Korea Cappe	ETF	464286772	5	74	SH		SOLE		74	0	0
iShares MSCI USA ESG Select	ETF	464288802	250	1,700	SH		SOLE		1,225	0	475
iShares Nasdaq Biotechnology E	ETF	464287556	1,407	10,389	SH		SOLE		10,389	0	0
iShares North American Tech ET	ETF	464287549	23	75	SH		SOLE		75	0	0
iShares Russell 1000 ETF	ETF	464287622	1,319	7,047	SH		SOLE		2,752	0	4,295
iShares Russell 1000 Growth ET	ETF	464287614	542	2,500	SH		SOLE		2,380	0	120
iShares Russell 1000 Value ETF	ETF	464287598	136	1,149	SH		SOLE		871	0	278
iShares Russell 2000 ETF	ETF	464287655	3,695	24,668	SH		SOLE		17,825	0	6,843
iShares Russell 2000 Growth In	ETF	464287648	4,140	18,691	SH		SOLE		13,006	0	5,685
iShares Russell 2000 Value ETF	ETF	464287630	4,850	48,830	SH		SOLE		41,004	0	7,826
iShares Russell 3000 ETF	ETF	464287689	259	1,325	SH		SOLE		1,300	0	25
iShares Russell Midcap ETF	ETF	464287499	4,483	78,128	SH		SOLE		36,888	0	41,240
iShares Russell Midcap Growth	ETF	464287481	10,813	62,551	SH		SOLE		56,962	0	5,589
iShares Russell MidCap Value E	ETF	464287473	5,921	73,249	SH		SOLE		72,352	0	897
iShares S&P 500 Growth ETF	ETF	464287309	555	2,402	SH		SOLE		2,402	0	0
iShares S&P 500 Value ETF	ETF	464287408	6,071	53,991	SH		SOLE		52,935	0	1,056
iShares S&P Small Cap 600 Grow	ETF	464287887	28	160	SH		SOLE		160	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	202	1,647	SH		SOLE		1,647	0	0
iShares Self-Driving EV & Tech	ETF	46435U366	17	500	SH		SOLE		0	0	500
iShares US Energy	ETF	464287796	60	3,750	SH		SOLE		0	0	3,750
iShares US Healthcare	ETF	464287762	641	2,821	SH		SOLE		2,821	0	0
iShares US Home Construction E	ETF	464288752	6	100	SH		SOLE		0	0	100
iShares US Industrials ETF	ETF	464287754	103	619	SH		SOLE		619	0	0
iShares US Utilities ETF	ETF	464287697	29	200	SH		SOLE		0	0	200
Liberty All-Star Equity Fund	ETF	530158104	30	4,985	SH		SOLE		558	0	4,427
Materials Select Sector SPDR	ETF	81369Y100	485	7,615	SH		SOLE		7,615	0	0
Monroe Capital Corp	ETF	610335101	8	1,117	SH		SOLE		0	0	1,117
ProShares Ultra Health Care	ETF	74347R735	60	456	SH		SOLE		456	0	0
Purefunds Cyber Security ETF	ETF	26924G201	4	80	SH		SOLE		80	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	6	160	SH		SOLE		0	0	160
Schwab Emerging Markets Equity	ETF	808524706	1,217	45,483	SH		SOLE		44,683	0	800
Schwab Fundamental US Large Co	ETF	808524771	8,378	216,325	SH		SOLE		194,628	0	21,697
Schwab International Equity ET	ETF	808524805	4,397	140,029	SH		SOLE		140,029	0	0
Schwab International Small-Cap	ETF	808524888	123	3,795	SH		SOLE		3,795	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	732	13,239	SH		SOLE		9,849	0	3,390
Schwab U.S. Large-Cap ETF	ETF	808524201	4,255	52,768	SH		SOLE		52,768	0	0
Schwab US Broad Market ETF	ETF	808524102	19,140	240,335	SH		SOLE		239,335	0	1,000
Schwab US Large-Cap Growth ETF	ETF	808524300	1,821	15,809	SH		SOLE		15,809	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	365	6,992	SH		SOLE		6,992	0	0
Schwab US Mid-Cap ETF	ETF	808524508	1,190	21,448	SH		SOLE		21,448	0	0
Schwab US REIT ETF	ETF	808524847	4	100	SH		SOLE		100	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,861	27,237	SH		SOLE		27,237	0	0
SPDR Dow Jones Industrial Avrg	ETF	78467X109	72	260	SH		SOLE		0	0	260
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	8	331	SH		SOLE		331	0	0
SPDR Portfolio Developed World	ETF	78463X889	69	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio Emerging Market	ETF	78463X509	34	925	SH		SOLE		925	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	8,403	25,093	SH		SOLE		14,258	0	10,835
SPDR S&P 500 Growth	ETF	78464A409	41	825	SH		SOLE		825	0	0
SPDR S&P 600 Small Cap Value E	ETF	78464A300	23	452	SH		SOLE		452	0	0
SPDR S&P Biotech ETF	ETF	78464A870	440	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	ETF	78464A763	222	2,400	SH		SOLE		2,400	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	18,427	54,384	SH		SOLE		53,492	0	892
SPDR S&P Regional Banking ETF	ETF	78464A698	15	431	SH		SOLE		431	0	0
Tekla Healthcare Investors	ETF	87911J103	45	2,199	SH		SOLE		2,199	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	100	4,550	SH		SOLE		4,200	0	350
US Technology Select SPDR	ETF	81369Y803	4,401	37,711	SH		SOLE		35,706	0	2,005
Utilities Select Sector SPDR	ETF	81369Y886	30	500	SH		SOLE		0	0	500
VanEck Merk Gold Trust	ETF	921078101	103	5,600	SH		SOLE		0	0	5,600
VanEck Vectors Morningstar Wid	ETF	92189F643	3	46	SH		SOLE		46	0	0
VanEck Vectors Semiconductor E	ETF	92189F676	70	400	SH		SOLE		400	0	0
Vaneck Vectors Vietnam ETF	ETF	92189F817	3	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	2,256	13,808	SH		SOLE		13,808	0	0
Vanguard Dividend Appreciation	ETF	921908844	2,842	22,087	SH		SOLE		13,237	0	8,850
Vanguard Energy ETF	ETF	92204A306	1	28	SH		SOLE		28	0	0
Vanguard ESG International Sto	ETF	921910725	516	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652	7,427	57,251	SH		SOLE		56,966	0	285
Vanguard Financials ETF	ETF	92204A405	2,403	41,084	SH		SOLE		41,084	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718	250	2,375	SH		SOLE		75	0	2,300
Vanguard FTSE All-World Ex-US	ETF	922042775	12,954	256,779	SH		SOLE		203,934	0	52,845
Vanguard FTSE Developed Market	ETF	921943858	1,245	30,450	SH		SOLE		29,160	0	1,290
Vanguard FTSE Emerging Markets	ETF	922042858	7,819	180,834	SH		SOLE		173,054	0	7,780
Vanguard Global ex-US Real Est	ETF	922042676	141	2,905	SH		SOLE		2,905	0	0
Vanguard Growth VIPERs	ETF	922908736	1,401	6,153	SH		SOLE		6,153	0	0
Vanguard Health Care ETF	ETF	92204A504	51	250	SH		SOLE		250	0	0
Vanguard High Dividend Yield E	ETF	921946406	2,901	35,844	SH		SOLE		33,431	0	2,413
Vanguard Industrials ETF	ETF	92204A603	1,736	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	1,151	3,695	SH		SOLE		3,695	0	0
Vanguard Intl High Dividend Yi	ETF	921946794	3,258	62,588	SH		SOLE		62,588	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	410	2,622	SH		SOLE		2,622	0	0
Vanguard Mid-Cap ETF	ETF	922908629	4,301	24,399	SH		SOLE		1,355	0	23,044
Vanguard Mid-Cap Growth ETF	ETF	922908538	97	536	SH		SOLE		536	0	0
Vanguard Mid-Cap Value	ETF	922908512	369	3,645	SH		SOLE		3,645	0	0
Vanguard REIT Index ETF	ETF	922908553	276	3,499	SH		SOLE		3,015	0	484
Vanguard S&P 500 ETF	ETF	922908363	58,605	190,491	SH		SOLE		187,895	0	2,596
Vanguard S&P 500 Growth Index	ETF	921932505	45	214	SH		SOLE		0	0	214
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	2,279	18,153	SH		SOLE		18,153	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	991	7,676	SH		SOLE		7,676	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	6,042	39,283	SH		SOLE		6,250	0	33,033
Vanguard Small Cap Growth VIPE	ETF	922908595	9,646	44,882	SH		SOLE		1,460	0	43,422
Vanguard Small Cap Value VIPER	ETF	922908611	9,871	89,225	SH		SOLE		2,747	0	86,478
Vanguard Total International S	ETF	921909768	160	3,068	SH		SOLE		2,866	0	202
Vanguard Total Stock Market VI	ETF	922908769	21,678	127,286	SH		SOLE		57,469	0	69,817
Vanguard Total World Stock Ind	ETF	922042742	1,267	15,707	SH		SOLE		5,747	0	9,960
Vanguard Utilities ETF	ETF	92204A876	504	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	ETF	922908744	53	504	SH		SOLE		504	0	0
Wisdom Tree U.S. ESG Fund	ETF	97717W596	6	165	SH		SOLE		165	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	107	1,100	SH		SOLE		1,100	0	0
WisdomTree MidCap Dividend	ETF	97717W505	11	393	SH		SOLE		393	0	0
WisdomTree US MidCap Earnings	ETF	97717W570	6	165	SH		SOLE		165	0	0
Bristol-Myers Squibb Co Rights	WT	110122157	1	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
Occidental Petroleum Corp Warr	WT	674599162	0	27	SH		SOLE		27	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
Weatherford Intl Warrants Exp	WT	G48833126	0	2	SH		SOLE		2	0	0
AllianceBernstein Holding LP	LTD	01881G106	3	100	SH		SOLE		100	0	0
Brookfield Business Partners L	LTD	G16234109	1	36	SH		SOLE		36	0	0
CVR Partners LP	LTD	126633106	0	104	SH		SOLE		104	0	0
Energy Transfer LP	LTD	29273V100	33	6,074	SH		SOLE		6,074	0	0
Enterprise Prods Partners L P	LTD	293792107	194	12,283	SH		SOLE		12,283	0	0
Magellan Midstream Partners LP	LTD	559080106	146	4,274	SH		SOLE		4,274	0	0