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
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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	13	800	SH		SOLE		800	0	0
BlackRock Core Bond Common	ETF	09249E101	1,004	61,570	SH		SOLE		58,170	0	3,400
BlackRock Corp High Yld Fund	ETF	09255P107	88	7,737	SH		SOLE		7,737	0	0
BlackRock Credit Allocation In	ETF	092508100	15	1,019	SH		SOLE		1,019	0	0
Blackrock Ltd Duration Inc Tr	ETF	09249W101	30	1,900	SH		SOLE		0	0	1,900
Blackrock Munivest Fund	ETF	09253R105	40	4,303	SH		SOLE		4,303	0	0
Blackrock Munivest Fund II	ETF	09253T101	17	1,167	SH		SOLE		1,167	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	42	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	29	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,982	130,600	SH		SOLE		130,100	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 AMT-Free Mu	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	9	664	SH		SOLE		664	0	0
Invesco National AMT-Free Muni	ETF	46138E537	30	1,120	SH		SOLE		0	0	1,120
Invesco Van Kampen Bond Fund	ETF	46132L107	7	305	SH		SOLE		305	0	0
Invesco VRDO Tax-Free Weekly	ETF	46138G862	136	5,446	SH		SOLE		5,446	0	0
iShares 0-5 Year High Yield Co	ETF	46434V407	8,514	187,377	SH		SOLE		173,327	0	14,050
iShares Barclays 1-3 Year Trea	ETF	464287457	121	1,405	SH		SOLE		1,405	0	0
iShares Barclays 20 Plus Year	ETF	464287432	4	25	SH		SOLE		25	0	0
iShares Barclays 7-10 Yr Treas	ETF	464287440	27	222	SH		SOLE		200	0	22
iShares Barclays MBS ETF	ETF	464288588	4,235	38,455	SH		SOLE		37,730	0	725
iShares Barclays TIPS Bond ETF	ETF	464287176	3,860	30,237	SH		SOLE		11,731	0	18,506
iShares Core Total U.S. Bond M	ETF	464287226	62,483	528,664	SH		SOLE		521,310	0	7,354
iShares ESG 1-5 Yr USD Corp Bo	ETF	46435G243	839	32,039	SH		SOLE		31,742	0	297
iShares ESG Aware USD Corporat	ETF	46435G193	9	328	SH		SOLE		328	0	0
iShares ESG U.S. Aggregate Bon	ETF	46435U549	1,686	29,828	SH		SOLE		29,571	0	257
iShares Floating Rate Bond	ETF	46429B655	1,894	37,339	SH		SOLE		37,339	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	470	3,402	SH		SOLE		2,889	0	513
iShares iBoxx High Yield Corp	ETF	464288513	66	755	SH		SOLE		755	0	0
iShares Intermediate-Term Corp	ETF	464288638	1,892	30,619	SH		SOLE		27,820	0	2,799
iShares JP Morgan EM Local Cur	ETF	464286517	3	62	SH		SOLE		62	0	0
iShares JPMorgan USD Emerg Mar	ETF	464288281	27	230	SH		SOLE		230	0	0
iShares S&P National AMT-Free	ETF	464288414	6,912	58,979	SH		SOLE		58,329	0	650
iShares S&P US Preferred Stock	ETF	464288687	5,967	154,953	SH		SOLE		153,468	0	1,485
iShares Short-Term Corporate B	ETF	464288646	10,961	198,668	SH		SOLE		163,079	0	35,589
iShares Short-Term National Mu	ETF	464288158	50	466	SH		SOLE		466	0	0
iShares US Treasury Bond ETF	ETF	46429B267	12	434	SH		SOLE		156	0	278
JP Morgan Ultra Short Income F	ETF	46641Q837	6,699	131,888	SH		SOLE		131,138	0	750
MFS Charter Income Trust	ETF	552727109	25	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	978	64,311	SH		SOLE		63,111	0	1,200
Nuveen AMT-Free QLTY Municipal	ETF	670657105	20	1,351	SH		SOLE		1,351	0	0
Nuveen Arizona Quality Municip	ETF	67061W104	624	39,350	SH		SOLE		39,350	0	0
Nuveen California Quality Muni	ETF	67066Y105	568	37,500	SH		SOLE		37,500	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	131	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	4,258	271,961	SH		SOLE		271,961	0	0
Nuveen PA Invt Qty	ETF	670972108	14	1,000	SH		SOLE		1,000	0	0
Nuveen Qty Pfd Inc Fd2	ETF	67072C105	34	3,458	SH		SOLE		3,458	0	0
PIMCO 0-5 Year Hi Yld Corp Bon	ETF	72201R783	128	1,300	SH		SOLE		0	0	1,300
PIMCO Active Bond ETF	ETF	72201R775	718	6,348	SH		SOLE		6,303	0	45
PIMCO Corporate & Income Opp F	ETF	72201B101	79	4,450	SH		SOLE		4,450	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	139	1,360	SH		SOLE		1,360	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	26	450	SH		SOLE		450	0	0
Putnam Premier Income	ETF	746853100	24	5,057	SH		SOLE		5,057	0	0
Schwab Intermediate-Term US Tr	ETF	808524854	3	54	SH		SOLE		54	0	0
Schwab Short-Term US Treasury	ETF	808524862	434	8,450	SH		SOLE		8,450	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	7,031	125,484	SH		SOLE		124,499	0	985
Schwab US TIPS ETF	ETF	808524870	3	52	SH		SOLE		52	0	0
SPDR Barclays Capital High Yie	ETF	78468R622	646	5,927	SH		SOLE		4,070	0	1,857
SPDR Barclays Conv Securities	ETF	78464A359	41	500	SH		SOLE		500	0	0
SPDR Bloomberg Barclays 1-3 mo	ETF	78468R663	37	402	SH		SOLE		402	0	0
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	50	1,000	SH		SOLE		1,000	0	0
SPDR Nuveen Bloomberg Barclays	ETF	78468R721	90	1,721	SH		SOLE		9	0	1,712
SPDR Portfolio Inter Term Corp	ETF	78464A375	68	1,840	SH		SOLE		1,840	0	0
SPDR Portfolio Short Term Corp	ETF	78464A474	30	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	40	7,000	SH		SOLE		0	0	7,000
Vaneck Vectors AMT-Free Inter	ETF	92189H201	11	212	SH		SOLE		212	0	0
VanEck Vectors AMT-Free Long M	ETF	92189F536	1,952	89,901	SH		SOLE		89,901	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	2,227	122,959	SH		SOLE		66,959	0	56,000
Vanguard Intermediate-term B	ETF	921937819	142	1,525	SH		SOLE		0	0	1,525
Vanguard Intermediate Term Cor	ETF	92206C870	71,175	732,703	SH		SOLE		649,471	0	83,232
vanguard long-term bond index	ETF	921937793	4	35	SH		SOLE		35	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	39,329	727,367	SH		SOLE		714,032	0	13,335
Vanguard Short-Term Bond ETF	ETF	921937827	23,204	279,904	SH		SOLE		38,354	0	241,550
Vanguard Short-Term Corp Bond	ETF	92206C409	62,431	749,926	SH		SOLE		559,591	0	190,335
Vanguard Short-Term Inflation-	ETF	922020805	244	4,775	SH		SOLE		4,500	0	275
Vanguard Tax-Exempt Bond ETF	ETF	922907746	3,085	55,898	SH		SOLE		55,898	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,150	24,376	SH		SOLE		21,798	0	2,578
Vanguard Total International B	ETF	92203J407	243	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	1,454	117,154	SH		SOLE		117,154	0	0
Western Asset Muni Prtfd	ETF	95766P108	17	1,120	SH		SOLE		0	0	1,120
1st Source Corporation	COM	336901103	141	3,500	SH		SOLE		3,500	0	0
2U Inc	COM	90214J101	40	1,000	SH		SOLE		0	0	1,000
3M Company	COM	88579Y101	7,944	45,448	SH		SOLE		19,584	0	25,864
Aaon Inc	COM	000360206	2	30	SH		SOLE		30	0	0
Abbott Labs	COM	002824100	112,599	1,028,393	SH		SOLE		780,297	0	248,096
Abbvie Inc	COM	00287Y109	12,978	121,121	SH		SOLE		105,069	0	16,052
Acadia Realty Trust	COM	004239109	4	301	SH		SOLE		301	0	0
Accenture PLC - Class A	COM	G1151C101	75,999	290,950	SH		SOLE		199,510	0	91,440
ACCO Brands Corp	COM	00081T108	2	188	SH		SOLE		0	0	188
Activision Blizzard, Inc.	COM	00507V109	39	421	SH		SOLE		421	0	0
Addus HomeCare Corp	COM	006739106	117	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	870	1,740	SH		SOLE		1,192	0	548
Adtalem Global Education Inc	COM	00737L103	4	132	SH		SOLE		0	0	132
Advanced Micro Devices Inc	COM	007903107	2	25	SH		SOLE		25	0	0
Advansix Inc	COM	00773T101	2	79	SH		SOLE		71	0	8
Aecom	COM	00766T100	2	33	SH		SOLE		33	0	0
AerCap Holdings N.V.	COM	N00985106	93	2,041	SH		SOLE		2,041	0	0
Affiliated Managers Group Inc	COM	008252108	1	11	SH		SOLE		11	0	0
AFLAC Incorporated	COM	001055102	160	3,606	SH		SOLE		3,606	0	0
AGCO Corp	COM	001084102	103	1,000	SH		SOLE		1,000	0	0
AIA Group Ltd	COM	001317205	2	32	SH		SOLE		32	0	0
Air Lease Corp Class A	COM	00912X302	208	4,690	SH		SOLE		4,690	0	0
Air Products and Chemicals Inc	COM	009158106	2,481	9,079	SH		SOLE		1,254	0	7,825
Airbnb Inc	COM	009066101	12	83	SH		SOLE		0	0	83
Alarm.com Holdings Inc	COM	011642105	4	35	SH		SOLE		35	0	0
Alaska Air Group Inc	COM	011659109	1	21	SH		SOLE		21	0	0
Alcon Inc	COM	H01301128	46	691	SH		SOLE		641	0	50
Alexion Pharmaceuticals Inc	COM	015351109	8	50	SH		SOLE		50	0	0
Align Technology Inc	COM	016255101	1	2	SH		SOLE		2	0	0
Alleghany Corp	COM	017175100	4	7	SH		SOLE		7	0	0
Allegiant Travel Co	COM	01748X102	2	10	SH		SOLE		10	0	0
Alliance Data Systems Corp	COM	018581108	2	25	SH		SOLE		3	0	22
Alliant Energy Corporation	COM	018802108	17	330	SH		SOLE		330	0	0
Allison Transmission Holdings	COM	01973R101	1	20	SH		SOLE		20	0	0
Allscripts Healthcare Solution	COM	01988P108	5	350	SH		SOLE		0	0	350
Allstate Corp.	COM	020002101	804	7,317	SH		SOLE		1,958	0	5,359
Ally Financial Inc	COM	02005N100	7	195	SH		SOLE		195	0	0
Alphabet Inc Class A	COM	02079K305	40,547	23,135	SH		SOLE		19,190	0	3,945
Alphabet Inc Class C	COM	02079K107	113,716	64,911	SH		SOLE		45,459	0	19,452
Altria Group Inc.	COM	02209S103	563	13,734	SH		SOLE		7,998	0	5,736
Amazon.com Inc.	COM	023135106	52,909	16,245	SH		SOLE		12,087	0	4,158
Amcor PLC	COM	G0250X107	0	42	SH		SOLE		42	0	0
Ameren Corp.	COM	023608102	97	1,243	SH		SOLE		637	0	606
American Electric Power Inc	COM	025537101	189	2,271	SH		SOLE		2,020	0	251
American Express Company	COM	025816109	12,531	103,637	SH		SOLE		58,094	0	45,543
American Financial Group Inc.	COM	025932104	110	1,251	SH		SOLE		1,251	0	0
American International Group	COM	026874784	44	1,167	SH		SOLE		1,167	0	0
American Tower REIT Inc	COM	03027X100	61,270	272,965	SH		SOLE		230,468	0	42,497
American Water Works Co Inc	COM	030420103	935	6,093	SH		SOLE		493	0	5,600
Ameriprise Financial Incorpora	COM	03076C106	48	246	SH		SOLE		5	0	241
Amerisourcebergen Corp.	COM	03073E105	28	286	SH		SOLE		86	0	200
Amgen Inc	COM	031162100	88,843	386,409	SH		SOLE		283,961	0	102,448
Amphenol Corp	COM	032095101	154	1,175	SH		SOLE		1,175	0	0
Analog Devices Inc	COM	032654105	54,388	368,158	SH		SOLE		355,401	0	12,757
Annaly Capital Mgmt Inc.	COM	035710409	5	545	SH		SOLE		545	0	0
Anthem Inc	COM	036752103	323	1,007	SH		SOLE		681	0	326
Aon PLC	COM	G0403H108	708	3,350	SH		SOLE		650	0	2,700
Apache Corp	COM	037411105	1	74	SH		SOLE		74	0	0
Aphria Inc	COM	03765K104	7	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	273,890	2,064,132	SH		SOLE		1,540,320	0	523,812
Applied Materials Inc.	COM	038222105	159	1,837	SH		SOLE		937	0	900
Aptiv PLC	COM	G6095L109	2	18	SH		SOLE		18	0	0
Aramark	COM	03852U106	2	45	SH		SOLE		45	0	0
Arch Capital Group LTD	COM	G0450A105	84	2,322	SH		SOLE		2,322	0	0
Archer-Daniels-Midland Co.	COM	039483102	83	1,656	SH		SOLE		1,000	0	656
Arconic Corp	COM	03966V107	12	387	SH		SOLE		0	0	387
Arthur J. Gallagher & Co	COM	363576109	270	2,179	SH		SOLE		25	0	2,154
ASGN Inc	COM	00191U102	61	725	SH		SOLE		725	0	0
Aspen Technology Inc	COM	045327103	5	37	SH		SOLE		0	0	37
Assured Guaranty LTD	COM	G0585R106	1	27	SH		SOLE		27	0	0
AT&T Inc	COM	00206R102	5,662	196,868	SH		SOLE		177,705	0	19,163
Atlantica Sustainable Infrastr	COM	G0751N103	38	1,000	SH		SOLE		1,000	0	0
Atmos Energy Corporation	COM	049560105	73	764	SH		SOLE		764	0	0
Aurora Cannabis Inc	COM	05156X884	0	12	SH		SOLE		12	0	0
Australia & New Zealand Bankin	COM	052528304	0	28	SH		SOLE		28	0	0
Autodesk Inc	COM	052769106	288	944	SH		SOLE		18	0	926
Automatic Data Processing	COM	053015103	19,174	108,820	SH		SOLE		102,100	0	6,720
Autozone Inc	COM	053332102	1	1	SH		SOLE		1	0	0
Avanos Medical Inc	COM	05350V106	43	929	SH		SOLE		917	0	12
Avista Corp	COM	05379B107	60	1,500	SH		SOLE		1,500	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2	78	SH		SOLE		78	0	0
Axos Financial Inc	COM	05465C100	1	29	SH		SOLE		29	0	0
Baker Hughes Co	COM	05722G100	3	152	SH		SOLE		152	0	0
Balchem Corp	COM	057665200	2	19	SH		SOLE		19	0	0
Bank Montreal Que	COM	063671101	101	1,330	SH		SOLE		0	0	1,330
Bank of America Corporation	COM	060505104	556	18,341	SH		SOLE		6,300	0	12,041
Bank of New York Mellon Corp	COM	064058100	1,165	27,451	SH		SOLE		26,976	0	475
Barnes Group Inc	COM	067806109	1	20	SH		SOLE		20	0	0
Baxter International Inc	COM	071813109	48,142	599,980	SH		SOLE		572,338	0	27,642
BCE Inc	COM	05534B760	3	67	SH		SOLE		67	0	0
Becton Dickinson & Co	COM	075887109	11,690	46,718	SH		SOLE		4,161	0	42,557
Berkshire Hathaway Inc - Class	COM	084670702	102,889	443,736	SH		SOLE		323,327	0	120,409
Berkshire Hathaway Inc. Class	COM	084670108	27,477	79	SH		SOLE		77	0	2
Best Buy Inc	COM	086516101	2	16	SH		SOLE		16	0	0
Biglari Holdings Inc Class A	COM	08986R408	1	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	3	25	SH		SOLE		25	0	0
Bio-Techne Corp	COM	09073M104	3	11	SH		SOLE		11	0	0
Biogen Inc	COM	09062X103	35	141	SH		SOLE		29	0	112
Biomarin Pharmaceutical Inc	COM	09061G101	1	6	SH		SOLE		6	0	0
Black Stone Minerals LP	COM	09225M101	219	32,746	SH		SOLE		32,746	0	0
Blackbaud Inc	COM	09227Q100	1	17	SH		SOLE		17	0	0
Blackline Inc	COM	09239B109	3	25	SH		SOLE		25	0	0
BlackRock Inc	COM	09247X101	1,735	2,405	SH		SOLE		2,206	0	199
Block H & R Inc.	COM	093671105	209	13,200	SH		SOLE		10,000	0	3,200
Bloom Energy Corp	COM	093712107	50	1,750	SH		SOLE		1,750	0	0
Boeing Co.	COM	097023105	1,971	9,209	SH		SOLE		6,952	0	2,257
Booking Holdings Inc	COM	09857L108	18	8	SH		SOLE		8	0	0
Booz Allen Hamilton Hl Cl A	COM	099502106	39,452	452,532	SH		SOLE		301,028	0	151,504
BorgWarner Inc	COM	099724106	1	24	SH		SOLE		24	0	0
Boston Beer Co Inc Cl A	COM	100557107	33	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	346	3,657	SH		SOLE		3,657	0	0
Boston Scientific Corp.	COM	101137107	13	355	SH		SOLE		33	0	322
Bottomline Technologies Inc	COM	101388106	2	31	SH		SOLE		31	0	0
Box Inc	COM	10316T104	36	2,000	SH		SOLE		2,000	0	0
Boyd Gaming Inc	COM	103304101	1	16	SH		SOLE		16	0	0
Bright Horizons Family Solutio	COM	109194100	3	18	SH		SOLE		18	0	0
Brighthouse Financial Inc.	COM	10922N103	0	3	SH		SOLE		0	0	3
Bristol-Myers Squibb Co.	COM	110122108	51,305	827,095	SH		SOLE		670,279	0	156,816
Broadcom Inc	COM	11135F101	44	100	SH		SOLE		100	0	0
Broadridge Financial Solutions	COM	11133T103	66	430	SH		SOLE		430	0	0
Brookfield Asset Management In	COM	112585104	294	7,114	SH		SOLE		6,715	0	399
Brooks Automation Inc	COM	114340102	0	7	SH		SOLE		7	0	0
Brown Forman Corp Class B	COM	115637209	1,791	22,551	SH		SOLE		21,851	0	700
Bunge Limited Com	COM	G16962105	2	26	SH		SOLE		26	0	0
Burlington Stores Inc	COM	122017106	1	2	SH		SOLE		2	0	0
C S X Corp.	COM	126408103	2,129	23,456	SH		SOLE		23,208	0	248
Cabot Oil & Gas Corporation	COM	127097103	104	6,361	SH		SOLE		6,361	0	0
Campbell Soup Co.	COM	134429109	11	225	SH		SOLE		0	0	225
Canadian Apt Pptys Real Estate	COM	134921105	24	600	SH		SOLE		600	0	0
Canadian National Railway	COM	136375102	160	1,460	SH		SOLE		1,460	0	0
Canadian Natural Resource Ltd	COM	136385101	22	900	SH		SOLE		0	0	900
Canadian Pacific Railway Ltd	COM	13645T100	124	359	SH		SOLE		345	0	14
Cantel Medical Corp	COM	138098108	1	15	SH		SOLE		15	0	0
Capital One Financial Corporat	COM	14040H105	5	51	SH		SOLE		51	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc.	COM	14149Y108	227	4,240	SH		SOLE		11	0	4,229
CarMax Inc	COM	143130102	35	375	SH		SOLE		375	0	0
Carnival Corp	COM	143658300	2	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	2,081	55,162	SH		SOLE		52,779	0	2,383
Carter Validus Mission II Clas	COM	146280102	22	2,575	SH		SOLE		2,575	0	0
CARVANA CO CL A	COM	146869102	1	5	SH		SOLE		5	0	0
Caterpillar Inc.	COM	149123101	427	2,347	SH		SOLE		532	0	1,815
CBRE Group Inc	COM	12504L109	193	3,070	SH		SOLE		3,019	0	51
CDK Global Inc	COM	12508E101	234	4,519	SH		SOLE		3,085	0	1,434
CDW Corp	COM	12514G108	24,124	183,052	SH		SOLE		149,008	0	34,044
Cenovus Energy Inc	COM	15135U109	12	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	29	485	SH		SOLE		83	0	402
Centerpoint Energy Inc	COM	15189T107	2	105	SH		SOLE		105	0	0
Cerence Inc	COM	156727109	1	14	SH		SOLE		14	0	0
Cerner Corp	COM	156782104	1,233	15,710	SH		SOLE		15,710	0	0
CGI Inc Class A	COM	12532H104	59	750	SH		SOLE		750	0	0
ChampionX Corp	COM	15872M104	7	437	SH		SOLE		437	0	0
Charles Schwab Corp.	COM	808513105	2,349	44,283	SH		SOLE		34,523	0	9,760
Charter Communications, Inc	COM	16119P108	193	292	SH		SOLE		292	0	0
Check Point Software Tech LTD	COM	M22465104	177	1,330	SH		SOLE		1,330	0	0
Chemed Corp	COM	16359R103	162	305	SH		SOLE		305	0	0
Cheniere Energy Inc	COM	16411R208	1	9	SH		SOLE		9	0	0
Cheniere Energy Partners LP	COM	16411Q101	1	21	SH		SOLE		21	0	0
Chevron Corp	COM	166764100	7,475	88,517	SH		SOLE		79,942	0	8,575
Chipotle Mexican Grill Inc	COM	169656105	653	471	SH		SOLE		334	0	137
Chubb Ltd	COM	H1467J104	28,638	186,056	SH		SOLE		180,021	0	6,035
Church and Dwight Inc	COM	171340102	128	1,472	SH		SOLE		552	0	920
Churchill Downs Inc	COM	171484108	1	3	SH		SOLE		3	0	0
Cigna Corp.	COM	125523100	315	1,511	SH		SOLE		1,081	0	430
Cincinnati Financial Corp	COM	172062101	5,225	59,799	SH		SOLE		59,799	0	0
Cintas Corp.	COM	172908105	3,841	10,867	SH		SOLE		6,272	0	4,595
Cisco Systems Inc	COM	17275R102	3,365	75,187	SH		SOLE		44,506	0	30,681
CIT Group Inc	COM	125581801	5	126	SH		SOLE		126	0	0
Citigroup Inc.	COM	172967424	182	2,954	SH		SOLE		297	0	2,657
Citizens Financial Group	COM	174610105	3	90	SH		SOLE		90	0	0
Citrix Systems Inc.	COM	177376100	78	600	SH		SOLE		600	0	0
Cleveland-Cliffs Inc	COM	185899101	38	2,600	SH		SOLE		2,600	0	0
Clorox Co.	COM	189054109	92	456	SH		SOLE		306	0	150
CME Group Inc	COM	12572Q105	34	187	SH		SOLE		7	0	180
CMS Energy Corp.	COM	125896100	1	21	SH		SOLE		21	0	0
CNL Healthcare Properties Inc	COM	12612C108	8	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100	9,486	172,973	SH		SOLE		109,754	0	63,219
Cognex Corp	COM	192422103	40	500	SH		SOLE		0	0	500
Cognizant Technology Solutions	COM	192446102	203	2,476	SH		SOLE		2,476	0	0
Cohen & Steers Inc	COM	19247A100	149	2,000	SH		SOLE		2,000	0	0
Colgate-Palmolive Co.	COM	194162103	10,930	127,820	SH		SOLE		44,145	0	83,675
Comcast Corporation Class A	COM	20030N101	48,165	919,181	SH		SOLE		632,114	0	287,067
Conagra Inc.	COM	205887102	29	800	SH		SOLE		800	0	0
Conduent Inc	COM	206787103	19	4,000	SH		SOLE		4,000	0	0
ConocoPhillips	COM	20825C104	776	19,412	SH		SOLE		9,880	0	9,532
Consolidated Edison Inc.	COM	209115104	27	375	SH		SOLE		375	0	0
Constellation Brands Inc	COM	21036P108	7,428	33,911	SH		SOLE		2,391	0	31,520
Corning Incorporated	COM	219350105	358	9,953	SH		SOLE		8,453	0	1,500
Corteva Inc	COM	22052L104	122	3,159	SH		SOLE		2,199	0	960
Costco Wholesale Corp	COM	22160K105	37,156	98,615	SH		SOLE		84,127	0	14,488
Credit Acceptance Corp Mich	COM	225310101	61	175	SH		SOLE		175	0	0
Crocs Inc	COM	227046109	1	10	SH		SOLE		10	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105	23	110	SH		SOLE		110	0	0
Crown Castle International Cor	COM	22822V101	42	264	SH		SOLE		214	0	50
Cullen Frost Bankers	COM	229899109	10,878	124,703	SH		SOLE		124,703	0	0
Cummins Inc	COM	231021106	95	417	SH		SOLE		417	0	0
CVS Health Corp	COM	126650100	778	11,388	SH		SOLE		5,088	0	6,300
D R Horton Inc	COM	23331A109	1	8	SH		SOLE		8	0	0
Danaher Corp	COM	235851102	21,497	96,771	SH		SOLE		8,971	0	87,800
Darden Restaurants Inc.	COM	237194105	119	1,001	SH		SOLE		1,001	0	0
DCP Midstream Partners	COM	23311P100	3	154	SH		SOLE		154	0	0
Deere Co	COM	244199105	57,006	211,878	SH		SOLE		206,901	0	4,977
Dell Technologies Inc	COM	24703L202	22	298	SH		SOLE		298	0	0
Delta Air Lines Inc	COM	247361702	2	48	SH		SOLE		48	0	0
Denali Therapeutics Inc	COM	24823R105	168	2,000	SH		SOLE		2,000	0	0
Dentsply Sirona Inc.	COM	24906P109	305	5,820	SH		SOLE		5,820	0	0
Descartes Systems Group Inc	COM	249906108	2	39	SH		SOLE		39	0	0
Devon Energy Corp New	COM	25179M103	2	100	SH		SOLE		0	0	100
DexCom Inc	COM	252131107	1	2	SH		SOLE		2	0	0
Diamondback Energy Inc	COM	25278X109	1	20	SH		SOLE		20	0	0
Dicks Sporting Goods Inc	COM	253393102	1	26	SH		SOLE		26	0	0
Digital Realty Trust Inc	COM	253868103	35	251	SH		SOLE		4	0	247
Discover Financial Services	COM	254709108	73	811	SH		SOLE		65	0	746
Discovery Inc - Class C	COM	25470F302	2	95	SH		SOLE		95	0	0
Dish Network Corporation	COM	25470M109	45	1,401	SH		SOLE		1,401	0	0
Disney (Walt) Co	COM	254687106	120,309	664,031	SH		SOLE		445,280	0	218,751
Dollar General Corporation	COM	256677105	9	42	SH		SOLE		42	0	0
Dollar Tree Inc	COM	256746108	5	44	SH		SOLE		44	0	0
Dominion Energy Inc.	COM	25746U109	1,021	13,574	SH		SOLE		5,726	0	7,848
Donaldson Inc.	COM	257651109	1,089	19,494	SH		SOLE		19,494	0	0
Dorman Products Inc	COM	258278100	1	16	SH		SOLE		16	0	0
Dover Corp.	COM	260003108	883	6,993	SH		SOLE		6,616	0	377
Dow Inc	COM	260557103	404	7,288	SH		SOLE		6,328	0	960
DTE Energy Company	COM	233331107	47	390	SH		SOLE		390	0	0
Duke Energy Corp	COM	26441C204	51,301	560,299	SH		SOLE		458,498	0	101,801
Duke Realty Corporation	COM	264411505	21	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	526	7,401	SH		SOLE		6,441	0	960
DXC Technology Company	COM	23355L106	55	2,143	SH		SOLE		2,143	0	0
Dycom Industries Inc	COM	267475101	0	6	SH		SOLE		6	0	0
E.W. Scripps Company	COM	811054402	8	523	SH		SOLE		0	0	523
Eastman Chemical Co	COM	277432100	3	30	SH		SOLE		30	0	0
Eaton Corp PLC	COM	G29183103	6,321	52,614	SH		SOLE		5,719	0	46,895
eBay Inc.	COM	278642103	98	1,954	SH		SOLE		1,554	0	400
Ecolab	COM	278865100	232	1,072	SH		SOLE		1,011	0	61
Edwards Lifesciences Corp	COM	28176E108	597	6,549	SH		SOLE		6,414	0	135
Elanco Animal Health Inc	COM	28414H103	4	139	SH		SOLE		139	0	0
Elbit Systems LTD	COM	M3760D101	131	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	35	242	SH		SOLE		32	0	210
Emerson Electric Co.	COM	291011104	12,098	150,533	SH		SOLE		118,707	0	31,826
Enbridge Inc	COM	29250N105	46,721	1,460,489	SH		SOLE		1,067,881	0	392,608
Encompass Health Corp	COM	29261A100	17	204	SH		SOLE		204	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energy Recovery Inc	COM	29270J100	40	2,928	SH		SOLE		2,928	0	0
Energy Transfer Equity LP Com	COM	29273V100	4	610	SH		SOLE		610	0	0
Ennis Inc.	COM	293389102	51	2,871	SH		SOLE		2,871	0	0
Enphase Energy Inc	COM	29355A107	1	3	SH		SOLE		3	0	0
Entergy Corp.	COM	29364G103	1	8	SH		SOLE		8	0	0
Envestment Inc	COM	29404K106	3	32	SH		SOLE		32	0	0
EOG Res Inc	COM	26875P101	198	3,980	SH		SOLE		3,980	0	0
ePlus Inc	COM	294268107	2	18	SH		SOLE		18	0	0
EPR Properties	COM	26884U109	0	14	SH		SOLE		14	0	0
EQT Corporation	COM	26884L109	1	112	SH		SOLE		112	0	0
Equifax Inc	COM	294429105	1	5	SH		SOLE		5	0	0
Equinix Inc	COM	29444U700	1	1	SH		SOLE		1	0	0
Equitable Holdings Inc	COM	29452E101	1	45	SH		SOLE		45	0	0
Equity Residential	COM	29476L107	95	1,606	SH		SOLE		556	0	1,050
ESCO Capital Group Inc	COM	296315104	2	21	SH		SOLE		21	0	0
Essential Utilities Inc	COM	29670G102	62	1,318	SH		SOLE		287	0	1,031
Estee Lauder Companies	COM	518439104	335	1,257	SH		SOLE		208	0	1,049
Etsy Inc	COM	29786A106	18	100	SH		SOLE		100	0	0
Euronet Worldwide Inc	COM	298736109	2	15	SH		SOLE		15	0	0
Everest Re Group Ltd	COM	G3223R108	502	2,145	SH		SOLE		100	0	2,045
Evergy Inc	COM	30034W106	21	385	SH		SOLE		385	0	0
Eversource Energy	COM	30040W108	64	744	SH		SOLE		37	0	707
EVO Payments Inc	COM	26927E104	2	58	SH		SOLE		58	0	0
Exact Sciences Corp	COM	30063P105	0	3	SH		SOLE		3	0	0
Exelixis Inc	COM	30161Q104	0	12	SH		SOLE		12	0	0
Exelon Corp	COM	30161N101	15	356	SH		SOLE		40	0	316
ExlService Holdings Inc	COM	302081104	2	20	SH		SOLE		20	0	0
Expedia Inc	COM	30212P303	54	405	SH		SOLE		405	0	0
Expeditors Intl Wash Inc	COM	302130109	8	79	SH		SOLE		15	0	64
Exponent Inc.	COM	30214U102	3	38	SH		SOLE		38	0	0
Exxon Mobil Corp	COM	30231G102	8,181	198,475	SH		SOLE		177,788	0	20,687
Fabrinet Shs	COM	G3323L100	83	1,075	SH		SOLE		1,075	0	0
Facebook Inc Class A	COM	30303M102	28,353	103,795	SH		SOLE		100,974	0	2,821
FactSet Research Systems Inc	COM	303075105	1	3	SH		SOLE		3	0	0
Fair Isaac Corp	COM	303250104	4	8	SH		SOLE		8	0	0
Fannie Mae	COM	313586109	2	1,000	SH		SOLE		1,000	0	0
Fastenal Co.	COM	311900104	234	4,788	SH		SOLE		3,940	0	848
Federal Realty Investment Trus	COM	313747206	38	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	43,365	167,032	SH		SOLE		131,874	0	35,158
Fidelity National Financial In	COM	31620R303	6	148	SH		SOLE		148	0	0
Fidelity National Information	COM	31620M106	34,779	245,857	SH		SOLE		232,926	0	12,931
Fifth Third Bancorp	COM	316773100	2,169	78,690	SH		SOLE		78,390	0	300
First Citizens Bancshares Inc	COM	31946M103	230	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	73	4,150	SH		SOLE		4,150	0	0
First Republic Bank	COM	33616C100	22	148	SH		SOLE		6	0	142
First Solar Inc	COM	336433107	111	1,125	SH		SOLE		1,125	0	0
Firstenergy Corp.	COM	337932107	2	56	SH		SOLE		56	0	0
Fiserv Inc.	COM	337738108	477	4,189	SH		SOLE		3,311	0	878
Five Below Inc	COM	33829M101	1	3	SH		SOLE		3	0	0
Fiverr Intl	COM	M4R82T106	20	100	SH		SOLE		100	0	0
FleetCor Technologies Inc	COM	339041105	12	44	SH		SOLE		7	0	37
FLIR System Inc	COM	302445101	6	145	SH		SOLE		145	0	0
Floor & Decor Holdings Inc	COM	339750101	1	8	SH		SOLE		8	0	0
FMC Corp	COM	302491303	750	6,525	SH		SOLE		6,525	0	0
Foot Locker Inc	COM	344849104	1	26	SH		SOLE		26	0	0
Ford Motor Co.	COM	345370860	3	350	SH		SOLE		350	0	0
Fortinet Inc	COM	34959E109	45	300	SH		SOLE		300	0	0
Fortis Inc	COM	349553107	9	213	SH		SOLE		0	0	213
Fortive Corporation	COM	34959J108	100	1,412	SH		SOLE		237	0	1,175
Fortune Brands Home & Security	COM	34964C106	283	3,300	SH		SOLE		1,475	0	1,825
Fox Factory Holding Corp	COM	35138V102	3	33	SH		SOLE		33	0	0
Franklin Resources Inc	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-McMoRan Inc	COM	35671D857	57	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	34	2,083	SH		SOLE		2,083	0	0
Gaming and Leisure Properties	COM	36467J108	3	70	SH		SOLE		70	0	0
Garrett Motion Inc	COM	366505105	0	63	SH		SOLE		37	0	26
Gartner Group Inc Cl A	COM	366651107	33	207	SH		SOLE		5	0	202
General Dynamics Corporation	COM	369550108	21,814	146,578	SH		SOLE		134,303	0	12,275
General Electric	COM	369604103	360	33,361	SH		SOLE		19,129	0	14,232
General Mills Inc.	COM	370334104	415	7,065	SH		SOLE		5,365	0	1,700
General Motors	COM	37045V100	44	1,058	SH		SOLE		58	0	1,000
Gentex Corp.	COM	371901109	129	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	484	4,822	SH		SOLE		4,714	0	108
Gilead Sciences Inc.	COM	375558103	700	12,013	SH		SOLE		7,268	0	4,745
Global Payments Inc	COM	37940X102	165	768	SH		SOLE		768	0	0
Globe Life Inc	COM	37959E102	1	9	SH		SOLE		9	0	0
Globus Medical Inc	COM	379577208	2	28	SH		SOLE		28	0	0
Goldman Sachs Group Inc.	COM	38141G104	252	954	SH		SOLE		617	0	337
Graco Incorporated	COM	384109104	87	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104	741	1,814	SH		SOLE		339	0	1,475
Graphic Packaging Holding Co	COM	388689101	1	52	SH		SOLE		52	0	0
Groupe Danone	COM	F12033134	10	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106	31	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	6	300	SH		SOLE		300	0	0
Hanesbrands Inc	COM	410345102	35	2,434	SH		SOLE		434	0	2,000
Hannon Armstrong Sustainable I	COM	41068X100	63	1,000	SH		SOLE		1,000	0	0
Hartford Financial Services Gr	COM	416515104	9	180	SH		SOLE		105	0	75
HCA Holdings Inc	COM	40412C101	3	17	SH		SOLE		17	0	0
HealthEquity Inc.	COM	42226A107	2	24	SH		SOLE		24	0	0
Helmerich & Payne	COM	423452101	12	500	SH		SOLE		500	0	0
Henry Schein Inc.	COM	806407102	132	1,970	SH		SOLE		1,970	0	0
Hershey Company	COM	427866108	845	5,549	SH		SOLE		5,149	0	400
Hess Corp	COM	42809H107	1	13	SH		SOLE		13	0	0
Hewlett Packard Enterprise	COM	42824C109	299	25,235	SH		SOLE		25,235	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3	23	SH		SOLE		23	0	0
HollyFrontier Corp	COM	436106108	27	1,039	SH		SOLE		99	0	940
Hologic Inc	COM	436440101	5	73	SH		SOLE		73	0	0
Home BancShares Inc	COM	436893200	55	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	8,142	30,654	SH		SOLE		22,248	0	8,406
Honeywell International Inc.	COM	438516106	3,128	14,706	SH		SOLE		8,713	0	5,993
Hope Bancorp Inc	COM	43940T109	1	91	SH		SOLE		91	0	0
Host Hotels & Resorts Inc	COM	44107P104	8	543	SH		SOLE		0	0	543
Howmet Aerospace Inc	COM	443201108	44	1,550	SH		SOLE		0	0	1,550
HP Inc.	COM	40434L105	628	25,555	SH		SOLE		25,555	0	0
Hubbell Inc	COM	443510607	94	600	SH		SOLE		200	0	400
HubSpot Inc	COM	443573100	40	102	SH		SOLE		102	0	0
Humana Inc.	COM	444859102	41	101	SH		SOLE		101	0	0
Huntington Bancshares Inc.	COM	446150104	463	36,669	SH		SOLE		7,319	0	29,350
Huntington Ingalls Industries	COM	446413106	3	20	SH		SOLE		20	0	0
Huron Consulting Group Inc	COM	447462102	12	200	SH		SOLE		0	0	200
Hyatt Hotels Corp	COM	448579102	7	100	SH		SOLE		100	0	0
i3 Verticals Inc	COM	46571Y107	1	44	SH		SOLE		44	0	0
IAC/InterActive Corp	COM	44891N109	4	21	SH		SOLE		21	0	0
Icon PLC	COM	G4705A100	97	500	SH		SOLE		500	0	0
Idex Corporation	COM	45167R104	647	3,250	SH		SOLE		0	0	3,250
Idexx Laboratories	COM	45168D104	200	400	SH		SOLE		0	0	400
II VI Inc	COM	902104108	0	6	SH		SOLE		6	0	0
Illinois Tool Works	COM	452308109	52,036	255,227	SH		SOLE		123,183	0	132,044
Illumina Inc	COM	452327109	3	8	SH		SOLE		8	0	0
Incyte Corporation	COM	45337C102	0	5	SH		SOLE		5	0	0
Ingersoll-Rand PLC Shs	COM	45687V106	9	200	SH		SOLE		200	0	0
Ingredion Inc	COM	457187102	0	6	SH		SOLE		6	0	0
Inland Real Estate Income Trus	COM	457464105	4	245	SH		SOLE		245	0	0
Inphi Corp	COM	45772F107	2	12	SH		SOLE		12	0	0
Intel Corp	COM	458140100	34,357	689,622	SH		SOLE		589,102	0	100,520
Intercontinental Exchange Inc	COM	45866F104	11	95	SH		SOLE		11	0	84
InterDigital Inc	COM	45867G101	12	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	7,309	58,067	SH		SOLE		56,200	0	1,867
International Paper Company	COM	460146103	65	1,300	SH		SOLE		0	0	1,300
Interpublic Group Cos	COM	460690100	2	64	SH		SOLE		64	0	0
Intuit Inc.	COM	461202103	344	905	SH		SOLE		905	0	0
Intuitive Surgical Inc New	COM	46120E602	1,488	1,819	SH		SOLE		5	0	1,814
Invitation Homes Inc	COM	46187W107	4	133	SH		SOLE		133	0	0
IQVIA Holdings Inc	COM	46266C105	1	3	SH		SOLE		3	0	0
iRhythm Technologies Inc	COM	450056106	1	3	SH		SOLE		3	0	0
Iron Mountain Inc	COM	46284V101	16	546	SH		SOLE		546	0	0
J & J Snack Foods Corp	COM	466032109	2	12	SH		SOLE		12	0	0
J.M. Smucker Company	COM	832696405	7,118	61,573	SH		SOLE		60,100	0	1,473
Jabil Ciircuit Inc	COM	466313103	1	25	SH		SOLE		25	0	0
Jack Henry & Associates Inc	COM	426281101	11	66	SH		SOLE		0	0	66
Jacobs Engineering Group Inc	COM	469814107	87	800	SH		SOLE		800	0	0
Janus Henderson Group PLC	COM	G4474Y214	5	144	SH		SOLE		0	0	144
Jazz Pharmaceuticals PLC	COM	G50871105	93	565	SH		SOLE		565	0	0
JBG Smith Properties	COM	46590V100	4	115	SH		SOLE		115	0	0
John Bean Technologies Corpora	COM	477839104	78	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	55,447	352,314	SH		SOLE		248,362	0	103,952
Johnson Controls Intl PLC	COM	G51502105	1	13	SH		SOLE		13	0	0
Jones Lang LaSalle Inc	COM	48020Q107	9	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	84,656	666,212	SH		SOLE		439,701	0	226,511
Kansas City Life Insurance Ins	COM	484836200	114	3,000	SH		SOLE		0	0	3,000
Kansas City Southern	COM	485170302	26,570	130,162	SH		SOLE		129,320	0	842
KBS Real Estate Inv Tr III	COM	48668L105	87	8,086	SH		SOLE		8,086	0	0
Kellogg Co	COM	487836108	551	8,856	SH		SOLE		8,256	0	600
Keurig Dr Pepper Inc	COM	49271V100	3	88	SH		SOLE		88	0	0
Keycorp New	COM	493267108	36	2,201	SH		SOLE		2,201	0	0
Kimberly Clark	COM	494368103	6,019	44,640	SH		SOLE		33,199	0	11,441
Kinder Morgan Inc	COM	49456B101	1	97	SH		SOLE		97	0	0
Kinsale Capital Group Inc	COM	49714P108	4	21	SH		SOLE		21	0	0
Kirkland Lake Gold Ltd	COM	49741E100	68	1,640	SH		SOLE		1,640	0	0
KLA-Tencor Corp	COM	482480100	3	13	SH		SOLE		13	0	0
Knight Transportation Inc	COM	499049104	52	1,243	SH		SOLE		1,243	0	0
Knowles Corp	COM	49926D109	11	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	4	102	SH		SOLE		102	0	0
Kratos Defense and Security So	COM	50077B207	41	1,500	SH		SOLE		0	0	1,500
Kroger Co.	COM	501044101	1,159	36,505	SH		SOLE		36,505	0	0
Kronos Bio Inc	COM	50107A104	0	4	SH		SOLE		4	0	0
L3Harris Technologies	COM	502431109	10,812	57,201	SH		SOLE		6,676	0	50,525
Laboratory Corp Amer Hldgs	COM	50540R409	36,914	181,351	SH		SOLE		173,174	0	8,177
Lam Research Corp	COM	512807108	27	58	SH		SOLE		58	0	0
LCNB Corp	COM	50181P100	89	6,050	SH		SOLE		6,050	0	0
Lear Corp	COM	521865204	2	11	SH		SOLE		11	0	0
Learning Tree International In	COM	522015106	6	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc.	COM	524660107	1	25	SH		SOLE		25	0	0
Leidos Holdings Inc	COM	525327102	2	22	SH		SOLE		22	0	0
LeMaitre Vascular Inc	COM	525558201	1	27	SH		SOLE		27	0	0
LendingTree Inc	COM	52603B107	19	69	SH		SOLE		69	0	0
Lennar Corporation	COM	526057104	1	12	SH		SOLE		12	0	0
Level One Bancorp Inc	COM	52730D208	12	596	SH		SOLE		596	0	0
LHC Group Inc Common	COM	50187A107	3	12	SH		SOLE		12	0	0
Liberty Braves Group C	COM	531229888	50	2,000	SH		SOLE		2,000	0	0
Liberty Broadband Corp Series	COM	530307305	3	20	SH		SOLE		20	0	0
Liberty Global PLC C	COM	G5480U120	116	4,896	SH		SOLE		4,896	0	0
Liberty Interactive Corp A	COM	74915M100	2	145	SH		SOLE		145	0	0
Liberty SiriusXM Group C	COM	531229607	12	267	SH		SOLE		85	0	182
Lilly (Eli) & Co.	COM	532457108	3,491	20,676	SH		SOLE		13,140	0	7,536
Lincoln National Corp	COM	534187109	102	2,022	SH		SOLE		1,622	0	400
Linde AG	COM	G5494J103	57,400	217,830	SH		SOLE		215,230	0	2,600
Littelfuse Inc	COM	537008104	25	100	SH		SOLE		0	0	100
LKQ Corp	COM	501889208	5	129	SH		SOLE		129	0	0
Lockheed Martin Corp.	COM	539830109	10,798	30,418	SH		SOLE		9,295	0	21,123
Loews Corp.	COM	540424108	248	5,500	SH		SOLE		5,500	0	0
Logitech International SA	COM	H50430232	36	370	SH		SOLE		370	0	0
Lowe's Companies Inc	COM	548661107	102,508	638,637	SH		SOLE		377,895	0	260,742
LTC Properties Reit Ord Shs	COM	502175102	18	470	SH		SOLE		0	0	470
Lululemon Athletica Inc	COM	550021109	111	320	SH		SOLE		0	0	320
Lyft Inc	COM	55087P104	6	115	SH		SOLE		115	0	0
LyondellBasell Industries NV	COM	N53745100	2	20	SH		SOLE		20	0	0
M D U Resources Group Inc.	COM	552690109	29	1,090	SH		SOLE		1,090	0	0
M&T Bank Corporation	COM	55261F104	538	4,229	SH		SOLE		4,229	0	0
Magna International Inc Class	COM	559222401	1	20	SH		SOLE		20	0	0
ManpowerGroup	COM	56418H100	1	8	SH		SOLE		8	0	0
Manulife Finl Corp	COM	56501R106	770	43,205	SH		SOLE		42,880	0	325
Marathon Petroleum Corp	COM	56585A102	355	8,576	SH		SOLE		45	0	8,531
Markel Corporation	COM	570535104	1	1	SH		SOLE		1	0	0
MarketAxess Holdings Inc	COM	57060D108	86	150	SH		SOLE		150	0	0
Marriott International Cl A	COM	571903202	515	3,906	SH		SOLE		286	0	3,620
Marriott Vacations Worldwide	COM	57164Y107	16	119	SH		SOLE		0	0	119
Marsh & McLennan Cos Inc	COM	571748102	804	6,873	SH		SOLE		6,873	0	0
Marten Transport Ltd	COM	573075108	2	100	SH		SOLE		100	0	0
Martin Marietta Materials	COM	573284106	1,081	3,807	SH		SOLE		3,707	0	100
Marvell Technology Group Ltd	COM	G5876H105	4	89	SH		SOLE		89	0	0
Masco Corp	COM	574599106	1	10	SH		SOLE		10	0	0
Masimo Corp	COM	574795100	3	13	SH		SOLE		13	0	0
MasTec Inc	COM	576323109	21	305	SH		SOLE		305	0	0
Mastercard Inc	COM	57636Q104	121,273	339,757	SH		SOLE		332,081	0	7,676
Match Group Inc	COM	57667L107	0	3	SH		SOLE		3	0	0
McCormick & Co	COM	579780206	35,403	370,329	SH		SOLE		369,889	0	440
McDonalds Corp	COM	580135101	38,965	181,586	SH		SOLE		172,042	0	9,544
McKesson Corporation	COM	58155Q103	248	1,424	SH		SOLE		1,424	0	0
Medical Properties Trust Inc	COM	58463J304	57	2,600	SH		SOLE		0	0	2,600
Medtronic plc	COM	G5960L103	3,461	29,546	SH		SOLE		3,559	0	25,987
Merck & Co. Inc.	COM	58933Y105	12,837	156,937	SH		SOLE		103,840	0	53,097
Meredith Corp	COM	589433101	6	300	SH		SOLE		0	0	300
Meridian Bioscience Inc	COM	589584101	96	5,139	SH		SOLE		5,139	0	0
Metlife Inc	COM	59156R108	29	615	SH		SOLE		615	0	0
MGM Resorts International	COM	552953101	25	804	SH		SOLE		804	0	0
Microchip Technology Inc	COM	595017104	539	3,904	SH		SOLE		305	0	3,599
Micron Technology Inc	COM	595112103	79	1,055	SH		SOLE		1,055	0	0
Microsoft Corp	COM	594918104	223,064	1,002,898	SH		SOLE		728,327	0	274,571
Microstrategy Inc	COM	594972408	109	280	SH		SOLE		280	0	0
Mid-America Apartment Communit	COM	59522J103	1	8	SH		SOLE		8	0	0
Miller Herman Inc.	COM	600544100	41	1,200	SH		SOLE		1,200	0	0
MITSUBISHI UFJ FINL GR SPONSOR	COM	606822104	1	195	SH		SOLE		195	0	0
Mohawk Industries Inc	COM	608190104	0	2	SH		SOLE		2	0	0
Molson Coors Brewing Co Cl B	COM	60871R209	6	142	SH		SOLE		142	0	0
Mondelez Intl Inc CL A	COM	609207105	11,132	190,387	SH		SOLE		27,172	0	163,215
Monolithic Power Systems Inc.	COM	609839105	4	12	SH		SOLE		12	0	0
Monster Beverage Corp	COM	61174X109	2	24	SH		SOLE		24	0	0
Moodys Corp	COM	615369105	743	2,559	SH		SOLE		9	0	2,550
Morgan Stanley	COM	617446448	466	6,802	SH		SOLE		4,875	0	1,927
Mosaic Co	COM	61945C103	3	131	SH		SOLE		131	0	0
Motorola Solutions Inc	COM	620076307	247	1,451	SH		SOLE		1,066	0	385
MSCI Inc	COM	55354G100	0	1	SH		SOLE		1	0	0
Munich RE Group ADR	COM	626188106	2	73	SH		SOLE		73	0	0
National Bank of Canada Ord Sh	COM	633067103	1	14	SH		SOLE		14	0	0
NBT Bancorp Inc	COM	628778102	9	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	41	1,104	SH		SOLE		1,104	0	0
Nektar Therapeutics Inc	COM	640268108	0	2	SH		SOLE		2	0	0
Neogen Corp	COM	640491106	63	800	SH		SOLE		800	0	0
Nestle SA	COM	H57312649	17	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	298	4,500	SH		SOLE		0	0	4,500
Netflix Inc.	COM	64110L106	30	55	SH		SOLE		30	0	25
Neurocrine Biosciences Inc	COM	64125C109	0	5	SH		SOLE		5	0	0
Nevro Corp Com	COM	64157F103	0	1	SH		SOLE		1	0	0
New Relic Inc	COM	64829B100	28	423	SH		SOLE		423	0	0
Newmont Corporation	COM	651639106	28	464	SH		SOLE		464	0	0
News Corp Class A	COM	65249B109	29	1,599	SH		SOLE		1,599	0	0
NextEra Energy Inc	COM	65339F101	62,271	807,144	SH		SOLE		656,694	0	150,450
NextEra Energy Partners, LP	COM	65341B106	121	1,800	SH		SOLE		1,800	0	0
Nike Inc.	COM	654106103	47,318	334,473	SH		SOLE		328,613	0	5,860
Nisource Inc.	COM	65473P105	39	1,694	SH		SOLE		1,514	0	180
Nomad Foods Ltd	COM	G6564A105	71	2,810	SH		SOLE		2,810	0	0
Norfolk Southern Corp.	COM	655844108	22,970	96,670	SH		SOLE		94,425	0	2,245
Northern Trust Corp.	COM	665859104	2,512	26,970	SH		SOLE		1,730	0	25,240
Northrop Grumman Corp.	COM	666807102	62	204	SH		SOLE		4	0	200
Novanta Inc	COM	67000B104	2	16	SH		SOLE		16	0	0
Nucor Corp	COM	670346105	0	9	SH		SOLE		9	0	0
Nutrien Ltd	COM	67077M108	83	1,715	SH		SOLE		1,715	0	0
Nvidia Corp	COM	67066G104	43	83	SH		SOLE		52	0	31
NXP Semiconductor NV	COM	N6596X109	338	2,123	SH		SOLE		2,123	0	0
O' Reilly Automotive Inc	COM	67103H107	75	165	SH		SOLE		165	0	0
Occidental Petroleum Corp.	COM	674599105	3	164	SH		SOLE		164	0	0
ODP Corp	COM	88337F105	1	44	SH		SOLE		44	0	0
OGE Energy Corp.	COM	670837103	90	2,813	SH		SOLE		2,813	0	0
Okta, Inc	COM	679295105	1	2	SH		SOLE		2	0	0
Ollie's Bargain Outlet Holding	COM	681116109	2	23	SH		SOLE		23	0	0
Omega Healthcare Investors Inc	COM	681936100	194	5,350	SH		SOLE		700	0	4,650
Omnicell Inc	COM	68213N109	3	26	SH		SOLE		26	0	0
Omnicom Group Inc	COM	681919106	2	25	SH		SOLE		25	0	0
ON Semiconductor Corp	COM	682189105	2	51	SH		SOLE		51	0	0
Oracle Corp	COM	68389X105	4,194	64,840	SH		SOLE		51,969	0	12,871
Oshkosh Corp	COM	688239201	1	16	SH		SOLE		16	0	0
Otis Worldwide Corp	COM	68902V107	2,104	31,141	SH		SOLE		29,950	0	1,191
Owens-Corning Inc	COM	690742101	1	19	SH		SOLE		19	0	0
P G & E Corp.	COM	69331C108	4	283	SH		SOLE		83	0	200
Paccar Inc.	COM	693718108	722	8,364	SH		SOLE		8,364	0	0
Pacfic Premier Bancorp Inc	COM	69478X105	1	35	SH		SOLE		35	0	0
Packaging Corp of America	COM	695156109	41	300	SH		SOLE		300	0	0
Palomar Holdings Inc	COM	69753M105	1	10	SH		SOLE		10	0	0
Parker Hannifin Corp.	COM	701094104	7	27	SH		SOLE		27	0	0
Paychex Inc.	COM	704326107	18	195	SH		SOLE		195	0	0
Paycom Software Inc	COM	70432V102	1	2	SH		SOLE		2	0	0
PayPal Holdings Inc	COM	70450Y103	1,365	5,827	SH		SOLE		3,723	0	2,104
Peloton Interactive Inc	COM	70614W100	5	34	SH		SOLE		34	0	0
Penney (J C) Co Inc.	COM	708160106	0	400	SH		SOLE		400	0	0
Peoples United Financial Inc	COM	712704105	30	2,350	SH		SOLE		0	0	2,350
Pepsico Inc	COM	713448108	84,278	568,297	SH		SOLE		477,002	0	91,295
Perficient Inc	COM	71375U101	1	15	SH		SOLE		15	0	0
Performance Food Group Co	COM	71377A103	1	16	SH		SOLE		16	0	0
PerkinElmer Inc Com	COM	714046109	71	493	SH		SOLE		93	0	400
Perspecta Inc	COM	715347100	25	1,040	SH		SOLE		1,040	0	0
PetIQ Inc	COM	71639T106	1	39	SH		SOLE		39	0	0
Pfizer Inc.	COM	717081103	6,528	177,343	SH		SOLE		116,427	0	60,916
Philip Morris International	COM	718172109	1,759	21,247	SH		SOLE		13,387	0	7,860
Phillips 66	COM	718546104	960	13,732	SH		SOLE		3,303	0	10,429
Phillips 66 Partners LP	COM	718549207	2	76	SH		SOLE		76	0	0
Pinnacle West Cap Corp	COM	723484101	68	850	SH		SOLE		750	0	100
Pinterest Inc Cl A	COM	72352L106	1	17	SH		SOLE		17	0	0
Pioneer Nat Res Co	COM	723787107	1	6	SH		SOLE		6	0	0
Piper Sandler Cos	COM	724078100	207	2,055	SH		SOLE		2,055	0	0
Plains All American Pipeline L	COM	726503105	5	565	SH		SOLE		565	0	0
Plains GP Holdings LP	COM	72651A207	1	129	SH		SOLE		129	0	0
Planet Fitness Inc	COM	72703H101	0	2	SH		SOLE		2	0	0
Plexus Corp	COM	729132100	26	330	SH		SOLE		0	0	330
PNC Financial Services Group	COM	693475105	2,039	13,686	SH		SOLE		13,686	0	0
Portland General Electric Co	COM	736508847	1	15	SH		SOLE		15	0	0
Post Holdings Inc	COM	737446104	6	59	SH		SOLE		59	0	0
PPG Industries Inc.	COM	693506107	579	4,017	SH		SOLE		2,417	0	1,600
PPL Corporation	COM	69351T106	13	469	SH		SOLE		69	0	400
Principal Financial Group Inc	COM	74251V102	96	1,938	SH		SOLE		1,938	0	0
Procter & Gamble Co	COM	742718109	89,395	642,480	SH		SOLE		556,412	0	86,068
PROG Holdings Inc	COM	74319R101	55	1,020	SH		SOLE		1,020	0	0
Progressive Corp Ohio	COM	743315103	14	139	SH		SOLE		139	0	0
Prologis Inc. REIT	COM	74340W103	53	529	SH		SOLE		529	0	0
Prosperity Bancshares Inc	COM	743606105	73	1,050	SH		SOLE		1,050	0	0
Proto Labs Inc	COM	743713109	2	11	SH		SOLE		11	0	0
Prudential Financial Inc	COM	744320102	75	960	SH		SOLE		960	0	0
Public Service Enterprise Grou	COM	744573106	15	250	SH		SOLE		0	0	250
Public Storage	COM	74460D109	990	4,289	SH		SOLE		64	0	4,225
Pulte Group Inc	COM	745867101	1	24	SH		SOLE		24	0	0
PVH Corp	COM	693656100	3	28	SH		SOLE		28	0	0
Q2 Hldgs Inc Com	COM	74736L109	3	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101	1	7	SH		SOLE		7	0	0
Quaker Chemical Corp	COM	747316107	7	26	SH		SOLE		26	0	0
Qualcomm Inc	COM	747525103	3,655	23,991	SH		SOLE		23,019	0	972
Quest Diagnostics Incorporated	COM	74834L100	73	615	SH		SOLE		506	0	109
Raytheon Technologies Corp	COM	75513E101	16,192	226,429	SH		SOLE		200,019	0	26,410
RBC Bearings Inc.	COM	75524B104	3	14	SH		SOLE		14	0	0
RealReal Inc	COM	88339P101	0	16	SH		SOLE		16	0	0
Realty Income Corp	COM	756109104	143	2,298	SH		SOLE		151	0	2,147
Redfin Corp	COM	75737F108	1	12	SH		SOLE		12	0	0
Regal Beloit Ord Shs	COM	758750103	1	11	SH		SOLE		11	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	171	353	SH		SOLE		9	0	344
Regional Health Properties Inc	COM	75903M101	1	161	SH		SOLE		161	0	0
Regions Financial Corp New	COM	7591EP100	2	147	SH		SOLE		147	0	0
Reinsurance Group of America I	COM	759351604	387	3,341	SH		SOLE		16	0	3,325
Reliance Steel & Aluminum Ord	COM	759509102	1	8	SH		SOLE		8	0	0
Republic Services Inc	COM	760759100	1	15	SH		SOLE		15	0	0
Resideo Technologies	COM	76118Y104	1	60	SH		SOLE		17	0	43
RingCentral Inc Cl A	COM	76680R206	1	2	SH		SOLE		2	0	0
RINO International Corporation	COM	766883102	0	100	SH		SOLE		100	0	0
Rivernorth Marketplace Lending	COM	76882B108	2	149	SH		SOLE		149	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	10,277	40,975	SH		SOLE		3,756	0	37,219
Rogers Corp	COM	775133101	1	8	SH		SOLE		8	0	0
Roku Inc	COM	77543R102	2	5	SH		SOLE		5	0	0
Roper Technologies, Inc.	COM	776696106	57	132	SH		SOLE		132	0	0
Ross Stores inc	COM	778296103	155	1,259	SH		SOLE		1,259	0	0
Royal Bk Canada	COM	780087102	25	300	SH		SOLE		300	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	8	108	SH		SOLE		108	0	0
RPM Inc. - Ohio	COM	749685103	36	400	SH		SOLE		0	0	400
Rush Street Interactive Inc	COM	782011100	26	1,200	SH		SOLE		1,200	0	0
S&P Global Inc	COM	78409V104	3	8	SH		SOLE		8	0	0
Safety Insurance Group Inc	COM	78648T100	68	875	SH		SOLE		0	0	875
Salesforce Com	COM	79466L302	48,115	216,217	SH		SOLE		136,318	0	79,899
Sarepta Therapeutics Inc	COM	803607100	1	3	SH		SOLE		3	0	0
SBA Communications Corp	COM	78410G104	63	222	SH		SOLE		0	0	222
Schlumberger Ltd	COM	806857108	142	6,506	SH		SOLE		1,066	0	5,440
Science Applications Internati	COM	808625107	2	26	SH		SOLE		26	0	0
Scotts Miracle- Gro Company	COM	810186106	80	400	SH		SOLE		0	0	400
Seagate Technology Inc	COM	G7945M107	406	6,535	SH		SOLE		6,535	0	0
Sealed Air Corp	COM	81211K100	2	45	SH		SOLE		45	0	0
SEI Investments Company	COM	784117103	8	144	SH		SOLE		144	0	0
Sempra Energy	COM	816851109	16	125	SH		SOLE		125	0	0
Sensient Technologies Corp	COM	81725T100	74	1,000	SH		SOLE		1,000	0	0
ServiceNow Inc	COM	81762P102	1	2	SH		SOLE		2	0	0
Shake Shack Inc Cl A	COM	819047101	0	4	SH		SOLE		4	0	0
Shell Midstream Partners LP	COM	822634101	1	119	SH		SOLE		119	0	0
Sherwin Williams Corp	COM	824348106	296	403	SH		SOLE		3	0	400
Shockwave Medical Inc	COM	82489T104	124	1,200	SH		SOLE		1,200	0	0
Simon Property Group Inc	COM	828806109	32	376	SH		SOLE		226	0	150
Sirius XM Holdings Inc	COM	82968B103	32	4,960	SH		SOLE		0	0	4,960
SiteOne Landscape Supply Inc	COM	82982L103	2	15	SH		SOLE		15	0	0
Skechers USA Inc	COM	830566105	4	121	SH		SOLE		121	0	0
Skyworks Solutions Inc	COM	83088M102	519	3,395	SH		SOLE		205	0	3,190
SM Energy Company	COM	78454L100	9	1,400	SH		SOLE		1,400	0	0
Snap Inc Class A	COM	83304A106	1	12	SH		SOLE		12	0	0
Snap On Inc	COM	833034101	51	300	SH		SOLE		0	0	300
Sodastream Intl Ltd USD Shs	COM	M9068E105	0	2	SH		SOLE		2	0	0
Solaredge Technologies Inc	COM	83417M104	1	2	SH		SOLE		2	0	0
Sonoco Products Co	COM	835495102	4	72	SH		SOLE		0	0	72
Southern Company	COM	842587107	557	9,063	SH		SOLE		4,003	0	5,060
Southwest Airlines Co.	COM	844741108	48	1,025	SH		SOLE		0	0	1,025
Spirit Airlines Inc	COM	848577102	0	14	SH		SOLE		14	0	0
Splunk Inc	COM	848637104	1	3	SH		SOLE		3	0	0
Square Inc	COM	852234103	2	9	SH		SOLE		9	0	0
SS&C Technologies	COM	78467J100	3	43	SH		SOLE		43	0	0
Staar Surgical Co	COM	852312305	3	37	SH		SOLE		37	0	0
Stanley Black & Decker Inc	COM	854502101	300	1,678	SH		SOLE		1,480	0	198
Starbucks Corp.	COM	855244109	31,167	291,331	SH		SOLE		25,645	0	265,686
State Street Corp	COM	857477103	47	644	SH		SOLE		644	0	0
Steel Dynamics Inc	COM	858119100	1	22	SH		SOLE		22	0	0
Stericycle Inc	COM	858912108	18	260	SH		SOLE		260	0	0
Steris PLC	COM	G8473T100	180	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	1,765	7,203	SH		SOLE		6,172	0	1,031
Sumitomo Corp	COM	865613103	1	54	SH		SOLE		54	0	0
SUN CMNTYS INC COM	COM	866674104	112	737	SH		SOLE		622	0	115
Sun Life Financial Inc	COM	866796105	1	29	SH		SOLE		29	0	0
SVB Financial Group	COM	78486Q101	350	903	SH		SOLE		903	0	0
Symrise Ag ADR	COM	87155N109	1	16	SH		SOLE		16	0	0
Synchrony Financial	COM	87165B103	164	4,723	SH		SOLE		23	0	4,700
Synopsys Inc	COM	871607107	39	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107	15,363	206,876	SH		SOLE		71,456	0	135,420
T-Mobile US Inc	COM	872590104	2	15	SH		SOLE		15	0	0
T Rowe Price Group Inc.	COM	74144T108	37,071	244,871	SH		SOLE		191,134	0	53,737
Tabula Rasa HealthCare Inc.	COM	873379101	1	32	SH		SOLE		32	0	0
Tactile Systems Technology Inc	COM	87357P100	2	43	SH		SOLE		43	0	0
Tandem Diabetes Care Ord Shs	COM	875372203	0	3	SH		SOLE		3	0	0
Targa Resources Corp	COM	87612G101	2	84	SH		SOLE		84	0	0
Target Corp	COM	87612E106	5,826	33,001	SH		SOLE		30,915	0	2,086
Taylor Morrison Home Corp	COM	87724P106	0	7	SH		SOLE		7	0	0
TC Energy Corp	COM	87807B107	14	355	SH		SOLE		355	0	0
TE Connectivity Ltd	COM	H84989104	24	196	SH		SOLE		121	0	75
Teck Resources Limited	COM	878742204	5	250	SH		SOLE		250	0	0
Teekay LNG Partners LP	COM	Y8564M105	5	425	SH		SOLE		425	0	0
Teladoc Health Inc	COM	87918A105	1	3	SH		SOLE		3	0	0
Teleflex Inc.	COM	879369106	406	988	SH		SOLE		788	0	200
Telephone & Data Systems Inc.	COM	879433829	128	6,875	SH		SOLE		6,875	0	0
Tempur Sealy International Inc	COM	88023U101	1	24	SH		SOLE		24	0	0
Tenneco Inc	COM	880349105	11	1,000	SH		SOLE		1,000	0	0
Teradata Corp	COM	88076W103	18	800	SH		SOLE		700	0	100
Teranga Gold Corp	COM	880797204	56	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	2,212	3,135	SH		SOLE		1,800	0	1,335
Texas Capital Bancshares Inc	COM	88224Q107	1	14	SH		SOLE		14	0	0
Texas Instruments Inc.	COM	882508104	526	3,205	SH		SOLE		1,873	0	1,332
Texas Pacific Land Trust	COM	882610108	1,290	1,775	SH		SOLE		0	0	1,775
Texas Roadhouse Inc	COM	882681109	41	529	SH		SOLE		529	0	0
The Aarons Company Inc	COM	00258W108	10	510	SH		SOLE		510	0	0
The Blackstone Group	COM	09260D107	131	2,020	SH		SOLE		1,830	0	190
The Chemours Co	COM	163851108	2	67	SH		SOLE		67	0	0
The Kraft Heinz Co	COM	500754106	20	580	SH		SOLE		510	0	70
The Middleby Corp	COM	596278101	22	167	SH		SOLE		0	0	167
The Trade Desk Class A	COM	88339J105	2	2	SH		SOLE		2	0	0
Thermo Fisher Scientific Inc	COM	883556102	64,417	138,299	SH		SOLE		71,923	0	66,376
Thomson Reuters Corp	COM	884903709	1	18	SH		SOLE		18	0	0
Tiffany & Co	COM	886547108	1	4	SH		SOLE		4	0	0
Titan Medical Inc	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	78,882	1,155,100	SH		SOLE		1,091,239	0	63,861
Toronto-Dominion Bank	COM	891160509	83	1,465	SH		SOLE		1,000	0	465
Tractor Supply Co	COM	892356106	131	934	SH		SOLE		934	0	0
TransDigm Group Inc	COM	893641100	2	3	SH		SOLE		3	0	0
Travelers Cos Inc	COM	89417E109	8,191	58,356	SH		SOLE		3,479	0	54,877
Trex Company Inc	COM	89531P105	3	40	SH		SOLE		40	0	0
TRI Pointe Group Inc	COM	87265H109	0	12	SH		SOLE		12	0	0
Truist Finl Corp	COM	89832Q109	577	12,042	SH		SOLE		7,017	0	5,025
Turning Point Therapeutics Inc	COM	90041T108	0	3	SH		SOLE		3	0	0
Twenty First Century Fox Inc C	COM	35137L105	43	1,482	SH		SOLE		1,482	0	0
Twilio Inc Cl A	COM	90138F102	1	4	SH		SOLE		4	0	0
Tyler Technologies Inc Com	COM	902252105	2	5	SH		SOLE		5	0	0
Tyson Foods	COM	902494103	1	14	SH		SOLE		14	0	0
Uber Technologies Inc	COM	90353T100	3	62	SH		SOLE		62	0	0
UBS AG	COM	H42097107	5	338	SH		SOLE		338	0	0
UGI Corp	COM	902681105	6	163	SH		SOLE		163	0	0
Union Pacific Corp	COM	907818108	35,269	169,384	SH		SOLE		47,060	0	122,324
United Bankshares Inc	COM	909907107	52	1,600	SH		SOLE		0	0	1,600
United Continental Holdings In	COM	910047109	1	15	SH		SOLE		15	0	0
United Natural Foods Inc	COM	911163103	1	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	18,781	111,525	SH		SOLE		26,417	0	85,108
United Rentals Inc	COM	911363109	2	9	SH		SOLE		9	0	0
United Therapeutics Corp	COM	91307C102	2	16	SH		SOLE		16	0	0
UnitedHealth Group Incorporate	COM	91324P102	35,850	102,229	SH		SOLE		97,374	0	4,855
Uniti Group Inc	COM	91325V108	0	30	SH		SOLE		0	0	30
Unum Group	COM	91529Y106	9	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	28,643	614,780	SH		SOLE		600,778	0	14,003
US FOODS HLDG CORP COM	COM	912008109	5	145	SH		SOLE		145	0	0
V F Corp.	COM	918204108	11,749	137,558	SH		SOLE		128,484	0	9,074
Valero Energy Corp New	COM	91913Y100	42	735	SH		SOLE		10	0	725
Varex Imaging Corp	COM	92214X106	4	240	SH		SOLE		240	0	0
Varian Medical Systems Inc	COM	92220P105	850	4,859	SH		SOLE		4,859	0	0
Vasamed Inc	COM	92834L102	0	27,513	SH		SOLE		27,513	0	0
Ventas Inc	COM	92276F100	0	10	SH		SOLE		10	0	0
Verizon Communications Inc	COM	92343V104	57,728	982,596	SH		SOLE		899,279	0	83,317
Vertex Pharmaceuticals Inc.	COM	92532F100	13	54	SH		SOLE		54	0	0
ViacomCBS Inc	COM	92556H206	42	1,135	SH		SOLE		135	0	1,000
Viatris Inc	COM	92556V106	304	16,246	SH		SOLE		9,079	0	7,167
Visa Inc	COM	92826C839	3,127	14,297	SH		SOLE		5,702	0	8,595
Vistra Corp	COM	92840M102	3	166	SH		SOLE		166	0	0
VMware, Inc CL A	COM	928563402	35	250	SH		SOLE		0	0	250
Vocera Communications Inc	COM	92857F107	2	57	SH		SOLE		57	0	0
Vonage Holdings Corp	COM	92886T201	1	100	SH		SOLE		0	0	100
Vontier Corp	COM	928881101	21	633	SH		SOLE		163	0	470
Vulcan International Corp	COM	929136109	0	50	SH		SOLE		50	0	0
Vulcan Materials Co	COM	929160109	9	58	SH		SOLE		3	0	55
Wabtec	COM	929740108	9	117	SH		SOLE		51	0	66
Walgreens Boots Alliance Inc	COM	931427108	1,426	35,754	SH		SOLE		25,382	0	10,372
Walmart Inc	COM	931142103	20,614	143,003	SH		SOLE		10,212	0	132,791
Washington Federal Inc.	COM	938824109	144	5,593	SH		SOLE		5,593	0	0
Waste Management Inc.	COM	94106L109	35,891	304,346	SH		SOLE		294,497	0	9,849
Watsco Inc	COM	942622200	1	6	SH		SOLE		6	0	0
Wd-40 Company	COM	929236107	1	5	SH		SOLE		5	0	0
WEC Energy Group Inc.	COM	92939U106	9,356	101,665	SH		SOLE		97,059	0	4,606
Welbilt Inc	COM	949090104	3	230	SH		SOLE		0	0	230
Wells Fargo & Co	COM	949746101	946	31,330	SH		SOLE		24,131	0	7,199
Welltower Inc	COM	95040Q104	4	60	SH		SOLE		60	0	0
Wesbanco Inc	COM	950810101	15	495	SH		SOLE		0	0	495
Western Union Co	COM	959802109	512	23,339	SH		SOLE		0	0	23,339
WestRock Co	COM	96145D105	75	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	225	6,719	SH		SOLE		6,719	0	0
Wheaton Precious Metals Corp	COM	962879102	1	15	SH		SOLE		15	0	0
Whirlpool Corp	COM	963320106	24	134	SH		SOLE		109	0	25
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	20	1,000	SH		SOLE		1,000	0	0
Williams Sonoma Inc.	COM	969904101	29	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	66	501	SH		SOLE		501	0	0
Workday Inc	COM	98138H101	1	4	SH		SOLE		4	0	0
Wyndham Destinations Inc	COM	98310W108	14	317	SH		SOLE		317	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	19	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	121	1,813	SH		SOLE		813	0	1,000
Xilinx Inc.	COM	983919101	883	6,228	SH		SOLE		6,228	0	0
Yum China Holdings Inc	COM	98850P109	125	2,188	SH		SOLE		1,417	0	771
Yum! Brands Inc.	COM	988498101	217	2,001	SH		SOLE		1,300	0	701
Zebra Technologies Corp	COM	989207105	108	281	SH		SOLE		281	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	414	2,684	SH		SOLE		1,864	0	820
Zivo Bioscience Inc	COM	98978N101	12	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103	80	485	SH		SOLE		358	0	127
Zoom Video Communications, Inc	COM	98980L101	12	36	SH		SOLE		36	0	0
ZoomInfo Technologies Inc	COM	98980F104	0	5	SH		SOLE		5	0	0
Zynga Inc Class A	COM	98986T108	10	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	26	913	SH		SOLE		913	0	0
ACS Actividades de Construccci	ADR	00089H106	81	12,126	SH		SOLE		12,126	0	0
Adidas AG ADR	ADR	00687A107	2	9	SH		SOLE		9	0	0
Aegon NV - ORD	ADR	007924103	20	5,000	SH		SOLE		0	0	5,000
Air Liquide SA ADR	ADR	009126202	2	48	SH		SOLE		48	0	0
Airbus SE	ADR	009279100	1	49	SH		SOLE		49	0	0
AKZO Nobel NV ADR	ADR	010199503	1	25	SH		SOLE		25	0	0
Alibaba Group Holdings ADR	ADR	01609W102	228	981	SH		SOLE		981	0	0
Allianz SE ADR	ADR	018820100	99	4,023	SH		SOLE		4,023	0	0
Amadeus IT Holding SA ADR	ADR	02263T104	1	17	SH		SOLE		17	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	79	5,400	SH		SOLE		5,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	40	570	SH		SOLE		470	0	100
Arkema SA ADR	ADR	041232109	72	625	SH		SOLE		625	0	0
Asahi Kasei Corp ADR	ADR	043400100	1	33	SH		SOLE		33	0	0
ASML Holding NV ADR	ADR	N07059210	4	9	SH		SOLE		9	0	0
ASOS PLC ADR	ADR	00212V105	1	20	SH		SOLE		20	0	0
Assa Abloy AB	ADR	045387107	1	43	SH		SOLE		43	0	0
Astellas Pharma Inc	ADR	04623U102	71	4,600	SH		SOLE		4,600	0	0
Astrazena PLC -Spons ADR	ADR	046353108	30	596	SH		SOLE		143	0	453
aviva adr reptg two ord shs	ADR	05382A104	1	153	SH		SOLE		153	0	0
AXA-UAP - Sponsored ADR	ADR	054536107	3	124	SH		SOLE		124	0	0
Baidu Inc	ADR	056752108	6	27	SH		SOLE		9	0	18
Banco Bilbao Vizcaya Argentina	ADR	05946K101	1	300	SH		SOLE		300	0	0
Barclays PLC	ADR	06738E204	2	195	SH		SOLE		195	0	0
BASF SE Sponsored ADR	ADR	055262505	17	838	SH		SOLE		838	0	0
BHP Billiton Ltd	ADR	088606108	22	330	SH		SOLE		330	0	0
BNP Paribas	ADR	05565A202	3	108	SH		SOLE		108	0	0
BP P.L.C Sponsored ADR	ADR	055622104	145	7,050	SH		SOLE		0	0	7,050
British American Tobacco PLC A	ADR	110448107	1	23	SH		SOLE		23	0	0
Capgemini SE ADR	ADR	13961R100	92	3,000	SH		SOLE		3,000	0	0
Carlsberg A/S ADR	ADR	142795202	59	1,850	SH		SOLE		1,850	0	0
Carrefour SA ADR	ADR	144430204	66	19,338	SH		SOLE		19,338	0	0
Chugai Pharmaceutical Co., Ltd	ADR	171269103	73	2,760	SH		SOLE		2,760	0	0
CIE Financiere Richemont SA AD	ADR	204319107	1	117	SH		SOLE		117	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	0	68	SH		SOLE		68	0	0
Compass Group PLC ADR	ADR	20449X401	1	73	SH		SOLE		73	0	0
CRH Plc ADR	ADR	12626K203	75	1,764	SH		SOLE		1,764	0	0
CSL Ltd ADR	ADR	12637N204	0	3	SH		SOLE		3	0	0
Daikin Industries LTD ADR	ADR	23381B106	1	25	SH		SOLE		25	0	0
Deutsche Boerse AG ADR	ADR	251542106	0	21	SH		SOLE		21	0	0
Deutsche Post AG ADR	ADR	25157Y202	2	41	SH		SOLE		41	0	0
Diageo P L C Spon ADR	ADR	25243Q205	20,318	127,940	SH		SOLE		127,260	0	680
DNB ASA Sponsored ADR	ADR	23328E106	1	75	SH		SOLE		75	0	0
Dr. Reddy Laboratories	ADR	256135203	83	1,165	SH		SOLE		1,165	0	0
DSV Panalpina A/S Unsponsored	ADR	26251A108	1	9	SH		SOLE		9	0	0
Elekta B Shs Unsponsored B Sha	ADR	28617Y101	1	44	SH		SOLE		44	0	0
Enel Societa Per Azioni Unspon	ADR	29265W207	1	58	SH		SOLE		58	0	0
Engie S.A. ADR	ADR	29286D105	1	75	SH		SOLE		75	0	0
Equinor ASA ADR	ADR	29446M102	1	49	SH		SOLE		49	0	0
Ericsson L M Tel Co	ADR	294821608	78	6,549	SH		SOLE		6,549	0	0
Experian PLC ADR	ADR	30215C101	1	21	SH		SOLE		21	0	0
Fanuc LTD Unsponsored ADR	ADR	307305102	2	77	SH		SOLE		77	0	0
Fomento Economico Mexicano SAB	ADR	344419106	3,934	51,923	SH		SOLE		2,836	0	49,087
Fresenius SE & Co KGaA ADR	ADR	35804M105	0	35	SH		SOLE		35	0	0
Geely Automobile Holdings Ltd	ADR	36847Q103	105	1,550	SH		SOLE		1,550	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	144	3,912	SH		SOLE		2,888	0	1,024
GW Pharmaceuticals PLC ADR	ADR	36197T103	2	20	SH		SOLE		0	0	20
HDFC Bank LTD ADR	ADR	40415F101	1	11	SH		SOLE		11	0	0
Heineken NV ADR	ADR	423012301	0	8	SH		SOLE		8	0	0
HOYA Corporation	ADR	443251103	2	16	SH		SOLE		16	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	7	254	SH		SOLE		0	0	254
Iberdrola S.A.	ADR	450737101	0	6	SH		SOLE		6	0	0
ICICI Bank Ltd ADR	ADR	45104G104	141	9,514	SH		SOLE		9,514	0	0
Infineon Technologies AG ADR	ADR	45662N103	89	2,296	SH		SOLE		2,296	0	0
Ing Groep NV Spons ADR	ADR	456837103	36	3,767	SH		SOLE		267	0	3,500
International Consolidated Air	ADR	459348108	1	170	SH		SOLE		170	0	0
Intesa Sanpaolo-Spon ADR	ADR	46115H107	1	75	SH		SOLE		75	0	0
JD.com Inc ADR	ADR	47215P106	1	14	SH		SOLE		14	0	0
Johnson Matthey PLC ADR	ADR	479142507	1	15	SH		SOLE		15	0	0
JOYY Inc ADR	ADR	46591M109	62	770	SH		SOLE		770	0	0
KB Financial Group Inc ADR	ADR	48241A105	98	2,475	SH		SOLE		2,475	0	0
KBC Group SA/NV ADR	ADR	48241F104	1	21	SH		SOLE		21	0	0
Kering ADR	ADR	492089107	1	12	SH		SOLE		12	0	0
Kingfisher PLC ADR	ADR	495724403	1	124	SH		SOLE		124	0	0
Kion Group ADR	ADR	497216101	1	33	SH		SOLE		33	0	0
Komatsu Ltd ADR	ADR	500458401	1	36	SH		SOLE		36	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	58	2,040	SH		SOLE		2,040	0	0
Koninklijke Philips N.V.	ADR	500472303	43	795	SH		SOLE		795	0	0
L'Oreal SA ADR	ADR	502117203	2	21	SH		SOLE		21	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	4	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105	84	4,500	SH		SOLE		4,500	0	0
Lloyds TSB Group PLC Sponsored	ADR	539439109	1	263	SH		SOLE		263	0	0
London Stock Exchange Group Un	ADR	54211N101	1	42	SH		SOLE		42	0	0
LVMH Moet Hennessy Louis Vuitt	ADR	502441306	1	11	SH		SOLE		11	0	0
Macquarie Group ADR	ADR	55607P204	1	12	SH		SOLE		12	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	1	40	SH		SOLE		40	0	0
Murata Manufacturing Co LTD AD	ADR	626425102	2	84	SH		SOLE		84	0	0
National Australia Bank Ltd AD	ADR	632525408	20	2,318	SH		SOLE		2,318	0	0
Neste Corp ADR	ADR	64104Y106	167	4,560	SH		SOLE		4,560	0	0
Nestle SA Sponsored ADR	ADR	641069406	39,767	337,584	SH		SOLE		67,001	0	270,583
Nice Ltd ADR	ADR	653656108	1	2	SH		SOLE		2	0	0
Nidec Corporation	ADR	654090109	1	20	SH		SOLE		20	0	0
Nintendo Company Ltd ADR	ADR	654445303	118	1,460	SH		SOLE		1,460	0	0
Nippon Telegraph & Telephone C	ADR	654624105	3	119	SH		SOLE		119	0	0
Nokia Corporation Sponsored AD	ADR	654902204	0	2	SH		SOLE		2	0	0
Novartis AG-ADR	ADR	66987V109	22,352	236,702	SH		SOLE		235,808	0	894
Novo-Nordisk A/S ADR	ADR	670100205	3,899	55,823	SH		SOLE		54,568	0	1,255
Novozymes A/S ADR	ADR	670108109	0	6	SH		SOLE		6	0	0
Omron Corp ADR	ADR	682151303	1	10	SH		SOLE		10	0	0
Orix Corporation	ADR	686330101	1	12	SH		SOLE		12	0	0
Otsuka Holdings Co LTD ADR	ADR	689164101	1	27	SH		SOLE		27	0	0
Panasonic Corp Spon ADR	ADR	69832A205	1	53	SH		SOLE		53	0	0
Pernod Ricard ADR	ADR	714264207	1	25	SH		SOLE		25	0	0
Persimmon PLC ADR	ADR	715318101	1	9	SH		SOLE		9	0	0
Petroleo Brasileiro SA ADR	ADR	71654V101	1	85	SH		SOLE		0	0	85
Peugeot S.A.	ADR	716830104	89	3,250	SH		SOLE		3,250	0	0
Pinduoduo Inc ADR	ADR	722304102	3	15	SH		SOLE		15	0	0
Ping An Insurance Group ADR	ADR	72341E304	1	34	SH		SOLE		34	0	0
Prudential PLC ADR	ADR	74435K204	1	33	SH		SOLE		33	0	0
Prysmian SpA Milano Unsponsore	ADR	74440L106	1	53	SH		SOLE		53	0	0
Publicis Groupe SA ADR	ADR	74463M106	5	400	SH		SOLE		0	0	400
Recruit Holdings Co Ltd ADR	ADR	75629J101	1	95	SH		SOLE		95	0	0
Relx PLC ADR	ADR	759530108	0	18	SH		SOLE		18	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	102	1,351	SH		SOLE		1,351	0	0
Roche Holding AG	ADR	771195104	85	1,928	SH		SOLE		1,928	0	0
Royal Dutch Shell PLC ADR B	ADR	780259107	32	953	SH		SOLE		375	0	578
Royal Dutch Shell PLC Spons AD	ADR	780259206	204	5,797	SH		SOLE		3,271	0	2,526
RWE AG ADR	ADR	74975E303	1	29	SH		SOLE		29	0	0
Ryanair Holdings PLC ADR	ADR	783513203	2	17	SH		SOLE		17	0	0
Safran SA ADR	ADR	786584102	1	23	SH		SOLE		23	0	0
Sampo Oyj	ADR	79588J102	1	43	SH		SOLE		43	0	0
Sanofi ADR	ADR	80105N105	88	1,813	SH		SOLE		0	0	1,813
SAP AG Sponsored ADR	ADR	803054204	2	16	SH		SOLE		16	0	0
Schneider Electric ADR	ADR	80687P106	76	2,640	SH		SOLE		2,640	0	0
Sea Ltd ADR	ADR	81141R100	3	15	SH		SOLE		15	0	0
Seven & i Holdings Co Ltd ADR	ADR	81783H105	1	50	SH		SOLE		50	0	0
Shin-Etsu Chemical Co Ltd ADR	ADR	824551105	102	2,324	SH		SOLE		2,324	0	0
Siemens AG ADR	ADR	826197501	28	392	SH		SOLE		392	0	0
Siemens Healthineers ADR	ADR	82622J104	1	35	SH		SOLE		35	0	0
SK Telecom Co Ltd ADR	ADR	78440P108	0	14	SH		SOLE		14	0	0
SMC Corp ADR	ADR	78445W306	1	42	SH		SOLE		42	0	0
Smith & Nephew PLC ADR	ADR	83175M205	0	7	SH		SOLE		7	0	0
Softbank Corp ADR	ADR	83404D109	88	2,270	SH		SOLE		2,270	0	0
Sony Corp ADR	ADR	835699307	89	880	SH		SOLE		880	0	0
SSE PLC ADR	ADR	78467K107	1	26	SH		SOLE		26	0	0
STMicroelectronics NV ADR	ADR	861012102	0	11	SH		SOLE		11	0	0
Stora Enso Oyj ADR	ADR	86210M106	1	69	SH		SOLE		69	0	0
Sumitomo Mitsui Financial Grou	ADR	86562M209	1	174	SH		SOLE		174	0	0
Suzuki Motor Corp ADR	ADR	86959X107	1	6	SH		SOLE		6	0	0
Svenska Handelsbanken AB ADR	ADR	86959C103	1	164	SH		SOLE		164	0	0
Swedbank AB ADR	ADR	870195104	0	26	SH		SOLE		26	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	94	861	SH		SOLE		861	0	0
Takeda Pharmaceutical Co Ltd A	ADR	874060205	1	41	SH		SOLE		41	0	0
TechnoPro Holdings Inc ADR	ADR	87875T204	1	46	SH		SOLE		46	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	236	3,309	SH		SOLE		3,309	0	0
Teleperformance SE ADR	ADR	87946F100	0	3	SH		SOLE		3	0	0
Tencent Holdings Ltd ADR	ADR	88032Q109	2	34	SH		SOLE		34	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	5	500	SH		SOLE		500	0	0
THK Co ADR	ADR	872434105	1	56	SH		SOLE		56	0	0
TIM S.A. ADR	ADR	88706T108	55	3,920	SH		SOLE		3,920	0	0
Tokio Marine Holdings Inc ADR	ADR	889094108	1	21	SH		SOLE		21	0	0
Tokyo Electron Ltd ADR	ADR	889110102	116	1,238	SH		SOLE		1,238	0	0
Tomra Systems ASA	ADR	889905204	149	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	347	8,277	SH		SOLE		8,277	0	0
Toyota Motor Corporation	ADR	892331307	75	482	SH		SOLE		482	0	0
UniCredit S.p.A. ADR	ADR	904678406	1	247	SH		SOLE		247	0	0
Unilever PLC	ADR	904767704	459	7,599	SH		SOLE		2,174	0	5,425
United Overseas Bank LTD	ADR	911271302	1	17	SH		SOLE		17	0	0
Valeo SA ADR	ADR	919134304	0	25	SH		SOLE		25	0	0
Veolia Environment SA ADR	ADR	92334N103	63	2,615	SH		SOLE		2,615	0	0
Vinci ADR	ADR	927320101	1	55	SH		SOLE		55	0	0
Vipshop Holdings Ltd ADR	ADR	92763W103	91	3,250	SH		SOLE		3,250	0	0
Vivendi SA ADR	ADR	92852T201	76	2,375	SH		SOLE		2,375	0	0
Vodafone Group PLC New	ADR	92857W308	52	3,138	SH		SOLE		80	0	3,058
Volkswagen AG ADR	ADR	928662600	2	102	SH		SOLE		102	0	0
WH Group LTD ADR	ADR	92890T205	53	3,205	SH		SOLE		3,205	0	0
Wolters Kluwer NV ADR	ADR	977874205	1	7	SH		SOLE		7	0	0
WPP PLC ADR	ADR	92937A102	1	20	SH		SOLE		20	0	0
Zurich Insurance Group AG ADR	ADR	989825104	2	46	SH		SOLE		46	0	0
ALPS Alerian MLP ETF	ETF	00162Q452	7	271	SH		SOLE		271	0	0
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	4	100	SH		SOLE		100	0	0
ARK Genomic Revolution ETF	ETF	00214Q302	41	440	SH		SOLE		440	0	0
ARK Innovation ETF	ETF	00214Q104	22	180	SH		SOLE		180	0	0
BlackRock Science and Technolo	ETF	09258G104	4	75	SH		SOLE		75	0	0
Calamos Strategic Total Return	ETF	128125101	4	270	SH		SOLE		0	0	270
Cohen & Steers Quality Income	ETF	19247L106	37	3,000	SH		SOLE		0	0	3,000
Cohen & Steers Total Return Re	ETF	19247R103	15	1,100	SH		SOLE		1,100	0	0
Communication Services Select	ETF	81369Y852	134	1,980	SH		SOLE		1,430	0	550
Consumer Discretionary Select	ETF	81369Y407	4,346	27,031	SH		SOLE		26,759	0	272
DNP Select Income Fund	ETF	23325P104	1,724	168,025	SH		SOLE		168,025	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	2	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Buy-Wr	ETF	27828Y108	2	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Global	ETF	27829F108	7	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	23	800	SH		SOLE		800	0	0
Financial Select Sector SPDR	ETF	81369Y605	291	9,885	SH		SOLE		9,885	0	0
First TR Clean Energy Green	ETF	33733E500	14	200	SH		SOLE		200	0	0
First Trust Capital Strength E	ETF	33733E104	4	59	SH		SOLE		0	0	59
First Trust Dow Jones Internet	ETF	33733E302	64	300	SH		SOLE		0	0	300
First Trust Financials AlphaDE	ETF	33734X135	41	1,210	SH		SOLE		1,210	0	0
First Trust Health Care AlphaD	ETF	33734X143	32	300	SH		SOLE		300	0	0
First Trust ISE Water	ETF	33733B100	22	300	SH		SOLE		300	0	0
Gabelli Utility Trust	ETF	36240A101	20	2,523	SH		SOLE		2,523	0	0
Global X Lithium ETF	ETF	37954Y855	37	600	SH		SOLE		600	0	0
Health Care Select Sector SPDR	ETF	81369Y209	2,773	24,443	SH		SOLE		23,733	0	710
Industrial Select Sector SPDR	ETF	81369Y704	117	1,318	SH		SOLE		1,318	0	0
Invesco DWA Momentum ETF	ETF	46137V837	167	1,900	SH		SOLE		1,900	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	41	574	SH		SOLE		574	0	0
Invesco QQQ Trust	ETF	46090E103	517	1,648	SH		SOLE		1,336	0	312
Invesco S&P 500 Low Volatility	ETF	46138E354	617	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	8	65	SH		SOLE		0	0	65
Invesco Water Resources ETF	ETF	46137V142	125	2,700	SH		SOLE		2,700	0	0
Invesco WilderHill Clean Energ	ETF	46137V134	32	310	SH		SOLE		310	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	97	1,800	SH		SOLE		1,800	0	0
iShares Core MSCI EAFE	ETF	46432F842	46,261	669,578	SH		SOLE		658,261	0	11,317
iShares Core MSCI Emerging Mar	ETF	46434G103	12,311	198,440	SH		SOLE		195,567	0	2,873
iShares Core S&P 500 ETF	ETF	464287200	6,047	16,109	SH		SOLE		15,400	0	709
iShares Core S&P MidCap ETF	ETF	464287507	1,870	8,137	SH		SOLE		6,761	0	1,376
iShares Core S&P Small-Cap ETF	ETF	464287804	4,276	46,531	SH		SOLE		33,656	0	12,875
iShares Core S&P Total US Stoc	ETF	464287150	459	5,326	SH		SOLE		5,326	0	0
iShares Core S&P US Growth ETF	ETF	464287671	12	137	SH		SOLE		137	0	0
iShares Core S&P US Value ETF	ETF	464287663	5	75	SH		SOLE		75	0	0
iShares DJ Select Dividend ETF	ETF	464287168	854	8,875	SH		SOLE		4,110	0	4,765
iShares Dow Jones US Basic Mat	ETF	464287838	462	4,075	SH		SOLE		3,980	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	30	SH		SOLE		30	0	0
iShares Dow Jones US Real Esta	ETF	464287739	19	217	SH		SOLE		217	0	0
iShares Dow Jones US Technolog	ETF	464287721	1,181	13,877	SH		SOLE		13,877	0	0
iShares Edge MSCI USA Momentum	ETF	46432F396	2	14	SH		SOLE		0	0	14
iShares Edge MSCI USA Quality	ETF	46432F339	19	160	SH		SOLE		160	0	0
iShares Global Clean Energy ET	ETF	464288224	7	250	SH		SOLE		250	0	0
iShares High Dividend ETF	ETF	46429B663	20	233	SH		SOLE		233	0	0
iShares Morningstar Large-Cap	ETF	464287127	10	45	SH		SOLE		45	0	0
iShares Morningstar Small-Cap	ETF	464288505	178	900	SH		SOLE		900	0	0
iShares MSCI ACWI Low Carbon T	ETF	46434V464	26	175	SH		SOLE		0	0	175
iShares MSCI Australia ETF	ETF	464286103	10	400	SH		SOLE		400	0	0
iShares MSCI EAFE ETF	ETF	464287465	9,936	136,184	SH		SOLE		81,492	0	54,692
iShares MSCI EAFE Small-Cap	ETF	464288273	8,273	121,036	SH		SOLE		10,070	0	110,966
iShares MSCI Emerging Markets	ETF	464286533	501	8,197	SH		SOLE		8,197	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,575	30,473	SH		SOLE		29,223	0	1,250
iShares MSCI Growth	ETF	464288885	85	838	SH		SOLE		766	0	72
iShares MSCI Hong Kong ETF	ETF	464286871	4	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822	8	125	SH		SOLE		125	0	0
iShares MSCI KLD 400 Social ET	ETF	464288570	444	6,208	SH		SOLE		692	0	5,516
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	280	3,400	SH		SOLE		2,450	0	950
iShares Nasdaq Biotechnology E	ETF	464287556	1,574	10,389	SH		SOLE		10,389	0	0
iShares North American Tech ET	ETF	464287549	26	75	SH		SOLE		75	0	0
iShares Russell 1000 ETF	ETF	464287622	1,522	7,185	SH		SOLE		2,890	0	4,295
iShares Russell 1000 Growth ET	ETF	464287614	561	2,325	SH		SOLE		2,205	0	120
iShares Russell 1000 Value ETF	ETF	464287598	157	1,149	SH		SOLE		871	0	278
iShares Russell 2000 ETF	ETF	464287655	4,508	22,991	SH		SOLE		16,148	0	6,843
iShares Russell 2000 Growth In	ETF	464287648	4,656	16,240	SH		SOLE		10,596	0	5,644
iShares Russell 2000 Value ETF	ETF	464287630	5,470	41,516	SH		SOLE		33,766	0	7,750
iShares Russell 3000 ETF	ETF	464287689	303	1,354	SH		SOLE		1,329	0	25
iShares Russell Midcap ETF	ETF	464287499	5,310	77,464	SH		SOLE		39,919	0	37,545
iShares Russell Midcap Growth	ETF	464287481	12,810	124,796	SH		SOLE		113,398	0	11,398
iShares Russell MidCap Value E	ETF	464287473	7,449	76,827	SH		SOLE		75,775	0	1,052
iShares S&P 500 Growth ETF	ETF	464287309	609	9,548	SH		SOLE		9,548	0	0
iShares S&P 500 Value ETF	ETF	464287408	5,977	46,690	SH		SOLE		45,884	0	806
iShares S&P Mid-Cap 400 Value	ETF	464287705	13	148	SH		SOLE		148	0	0
iShares S&P Small Cap 600 Grow	ETF	464287887	37	320	SH		SOLE		320	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	268	3,294	SH		SOLE		3,294	0	0
iShares Self-Driving EV & Tech	ETF	46435U366	22	500	SH		SOLE		0	0	500
iShares US Energy	ETF	464287796	76	3,750	SH		SOLE		0	0	3,750
iShares US Healthcare	ETF	464287762	776	3,155	SH		SOLE		3,155	0	0
iShares US Home Construction E	ETF	464288752	6	100	SH		SOLE		0	0	100
iShares US Industrials ETF	ETF	464287754	214	2,202	SH		SOLE		2,202	0	0
iShares US Utilities ETF	ETF	464287697	31	400	SH		SOLE		0	0	400
Liberty All-Star Equity Fund	ETF	530158104	34	4,985	SH		SOLE		558	0	4,427
Materials Select Sector SPDR	ETF	81369Y100	551	7,615	SH		SOLE		7,615	0	0
Monroe Capital Corp	ETF	610335101	9	1,117	SH		SOLE		0	0	1,117
PowerShares Preferred Portfoli	ETF	73936T565	134	8,780	SH		SOLE		8,780	0	0
ProShares Ultra Health Care	ETF	74347R735	69	456	SH		SOLE		456	0	0
Purefunds Cyber Security ETF	ETF	26924G201	5	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	1,392	45,430	SH		SOLE		44,630	0	800
Schwab Fundamental Emerg Mkts	ETF	808524730	4	125	SH		SOLE		125	0	0
Schwab Fundamental US Large Co	ETF	808524771	8,472	187,065	SH		SOLE		168,367	0	18,698
Schwab International Equity ET	ETF	808524805	5,029	139,646	SH		SOLE		139,646	0	0
Schwab International Small-Cap	ETF	808524888	143	3,795	SH		SOLE		3,795	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	850	13,250	SH		SOLE		9,849	0	3,401
Schwab U.S. Large-Cap ETF	ETF	808524201	4,738	52,098	SH		SOLE		52,098	0	0
Schwab US Broad Market ETF	ETF	808524102	21,689	238,369	SH		SOLE		237,369	0	1,000
Schwab US Large-Cap Growth ETF	ETF	808524300	1,967	15,319	SH		SOLE		15,319	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	420	7,061	SH		SOLE		7,061	0	0
Schwab US Mid-Cap ETF	ETF	808524508	1,416	20,773	SH		SOLE		20,773	0	0
Schwab US Small-Cap ETF	ETF	808524607	2,312	25,979	SH		SOLE		25,979	0	0
SPDR Dow Jones Industrial Avrg	ETF	78467X109	80	260	SH		SOLE		0	0	260
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	9	331	SH		SOLE		331	0	0
SPDR Portfolio Developed World	ETF	78463X889	79	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio Emerging Market	ETF	78463X509	15	362	SH		SOLE		362	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	9,281	24,823	SH		SOLE		14,653	0	10,170
SPDR S&P 500 Growth	ETF	78464A409	46	825	SH		SOLE		825	0	0
SPDR S&P 600 Small Cap Value E	ETF	78464A300	30	451	SH		SOLE		451	0	0
SPDR S&P Biotech ETF	ETF	78464A870	555	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	ETF	78464A763	319	3,015	SH		SOLE		3,015	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	22,925	54,594	SH		SOLE		53,764	0	830
SPDR S&P Regional Banking ETF	ETF	78464A698	22	431	SH		SOLE		431	0	0
Tekla Healthcare Investors	ETF	87911J103	52	2,199	SH		SOLE		2,199	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	106	4,550	SH		SOLE		4,200	0	350
US Technology Select SPDR	ETF	81369Y803	5,124	39,406	SH		SOLE		37,406	0	2,000
Utilities Select Sector SPDR	ETF	81369Y886	31	500	SH		SOLE		0	0	500
VanEck Merk Gold Trust	ETF	921078101	104	5,600	SH		SOLE		0	0	5,600
VanEck Vectors Semiconductor E	ETF	92189F676	87	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	2,394	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	3,118	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	593	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652	9,389	57,012	SH		SOLE		56,727	0	285
Vanguard Financials ETF	ETF	92204A405	2,988	41,019	SH		SOLE		41,019	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718	280	2,300	SH		SOLE		0	0	2,300
Vanguard FTSE All-World Ex-US	ETF	922042775	14,740	252,564	SH		SOLE		203,309	0	49,255
Vanguard FTSE Developed Market	ETF	921943858	988	20,932	SH		SOLE		19,642	0	1,290
Vanguard FTSE Emerging Markets	ETF	922042858	8,875	177,110	SH		SOLE		169,330	0	7,780
Vanguard Global ex-US Real Est	ETF	922042676	38	700	SH		SOLE		700	0	0
Vanguard Growth VIPERs	ETF	922908736	1,557	6,147	SH		SOLE		6,147	0	0
Vanguard Health Care ETF	ETF	92204A504	58	260	SH		SOLE		260	0	0
Vanguard High Dividend Yield E	ETF	921946406	3,603	39,370	SH		SOLE		38,421	0	949
Vanguard Industrials ETF	ETF	92204A603	2,038	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	1,307	3,695	SH		SOLE		3,695	0	0
Vanguard Intl High Dividend Yi	ETF	921946794	3,965	65,243	SH		SOLE		65,243	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	461	2,622	SH		SOLE		2,622	0	0
Vanguard Materials ETF	ETF	92204A801	3	19	SH		SOLE		19	0	0
Vanguard Mid-Cap ETF	ETF	922908629	5,023	24,291	SH		SOLE		2,745	0	21,546
Vanguard Mid-Cap Growth ETF	ETF	922908538	114	536	SH		SOLE		536	0	0
Vanguard Mid-Cap Value	ETF	922908512	383	3,220	SH		SOLE		3,220	0	0
Vanguard REIT Index ETF	ETF	922908553	297	3,499	SH		SOLE		3,015	0	484
Vanguard Russell 1000 Growth I	ETF	92206C680	18	74	SH		SOLE		74	0	0
Vanguard S&P 500 ETF	ETF	922908363	67,920	197,621	SH		SOLE		195,530	0	2,091
Vanguard S&P 500 Growth Index	ETF	921932505	49	214	SH		SOLE		0	0	214
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	2,062	13,258	SH		SOLE		13,258	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	1,306	7,786	SH		SOLE		7,786	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	7,683	39,463	SH		SOLE		8,920	0	30,543
Vanguard Small Cap Growth VIPE	ETF	922908595	11,957	44,671	SH		SOLE		3,929	0	40,742
Vanguard Small Cap Value VIPER	ETF	922908611	12,586	88,500	SH		SOLE		6,607	0	81,893
Vanguard Total International S	ETF	921909768	188	3,117	SH		SOLE		2,915	0	202
Vanguard Total Stock Market VI	ETF	922908769	21,812	112,064	SH		SOLE		48,102	0	63,962
Vanguard Total World Stock Ind	ETF	922042742	1,295	13,989	SH		SOLE		4,029	0	9,960
Vanguard Utilities ETF	ETF	92204A876	535	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	ETF	922908744	69	579	SH		SOLE		579	0	0
Wisdom Tree U.S. ESG Fund	ETF	97717W596	7	165	SH		SOLE		165	0	0
WisdomTree Europe Hedged Equit	ETF	97717X701	31	464	SH		SOLE		464	0	0
WisdomTree Intenational LargeC	ETF	97717W794	41	903	SH		SOLE		903	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	118	1,100	SH		SOLE		1,100	0	0
WisdomTree MidCap Dividend	ETF	97717W505	44	1,271	SH		SOLE		1,271	0	0
Bristol-Myers Squibb Co Rights	WT	110122157	0	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	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
Brookfield Business Partners L	LTD	G16234109	1	36	SH		SOLE		36	0	0
Energy Transfer LP	LTD	29273V100	38	6,082	SH		SOLE		6,082	0	0
Enterprise Prods Partners L P	LTD	293792107	226	11,515	SH		SOLE		11,515	0	0
Holly Energy Partners LP	LTD	435763107	1	60	SH		SOLE		60	0	0
Magellan Midstream Partners LP	LTD	559080106	185	4,365	SH		SOLE		4,365	0	0
MPLX LP	LTD	55336V100	6	274	SH		SOLE		274	0	0
Western Midstream Partners LP	LTD	958669103	5	328	SH		SOLE		328	0	0