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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	14	800	SH		SOLE		800	0	0
BlackRock Core Bond Common	ETF	09249E101	902	57,462	SH		SOLE		54,062	0	3,400
BlackRock Corp High Yld Fund	ETF	09255P107	72	6,102	SH		SOLE		6,102	0	0
BlackRock Credit Allocation In	ETF	092508100	15	1,019	SH		SOLE		1,019	0	0
Blackrock Ltd Duration Inc Tr	ETF	09249W101	32	1,900	SH		SOLE		0	0	1,900
Blackrock Munivest Fund	ETF	09253R105	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	41	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	30	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100	3,152	129,250	SH		SOLE		128,750	0	500
Eaton Vance Limited Duration I	ETF	27828H105	3	255	SH		SOLE		0	0	255
Eaton Vance Muni Inc Sh Ben In	ETF	27826U108	8	557	SH		SOLE		0	0	557
Invesco California AMT-Free Mu	ETF	46138E206	35	1,250	SH		SOLE		1,250	0	0
Invesco Municipal Trust	ETF	46131J103	9	664	SH		SOLE		664	0	0
Invesco National AMT-Free Muni	ETF	46138E537	30	1,120	SH		SOLE		0	0	1,120
Invesco Van Kampen Bond Fund	ETF	46132L107	6	305	SH		SOLE		305	0	0
Invesco VRDO Tax-Free Weekly	ETF	46138G862	135	5,446	SH		SOLE		5,446	0	0
iShares 0-5 Year High Yield Co	ETF	46434V407	10,413	227,306	SH		SOLE		206,308	0	20,998
iShares Barclays 1-3 Year Trea	ETF	464287457	121	1,405	SH		SOLE		1,405	0	0
iShares Barclays 20 Plus Year	ETF	464287432	3	25	SH		SOLE		25	0	0
iShares Barclays 7-10 Yr Treas	ETF	464287440	25	222	SH		SOLE		200	0	22
iShares Barclays MBS ETF	ETF	464288588	4,792	44,196	SH		SOLE		43,556	0	640
iShares Barclays TIPS Bond ETF	ETF	464287176	2,591	20,646	SH		SOLE		8,410	0	12,236
iShares Core Total U.S. Bond M	ETF	464287226	64,191	563,921	SH		SOLE		552,339	0	11,582
iShares Core Total USD Bond Ma	ETF	46434V613	65	1,239	SH		SOLE		1,239	0	0
iShares ESG 1-5 Yr USD Corp Bo	ETF	46435G243	849	32,694	SH		SOLE		32,247	0	447
iShares ESG U.S. Aggregate Bon	ETF	46435U549	1,664	30,408	SH		SOLE		30,129	0	279
iShares Floating Rate Bond	ETF	46429B655	1,843	36,289	SH		SOLE		36,289	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	500	3,845	SH		SOLE		3,332	0	513
iShares iBoxx High Yield Corp	ETF	464288513	66	755	SH		SOLE		755	0	0
iShares Intermediate-Term Corp	ETF	464288638	1,950	32,919	SH		SOLE		30,120	0	2,799
iShares JPMorgan USD Emerg Mar	ETF	464288281	25	230	SH		SOLE		230	0	0
iShares S&P National AMT-Free	ETF	464288414	7,019	60,479	SH		SOLE		59,314	0	1,165
iShares S&P US Preferred Stock	ETF	464288687	5,419	141,127	SH		SOLE		138,221	0	2,906
iShares Short-Term Corporate B	ETF	464288646	13,742	251,318	SH		SOLE		194,636	0	56,682
iShares Short-Term National Mu	ETF	464288158	50	466	SH		SOLE		466	0	0
iShares US Treasury Bond ETF	ETF	46429B267	57	2,180	SH		SOLE		1,902	0	278
JP Morgan Ultra Short Income F	ETF	46641Q837	6,940	136,742	SH		SOLE		135,992	0	750
MFS Charter Income Trust	ETF	552727109	24	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	1,355	85,311	SH		SOLE		84,111	0	1,200
Nuveen AMT-Free QLTY Municipal	ETF	670657105	22	1,456	SH		SOLE		1,456	0	0
Nuveen Arizona Quality Municip	ETF	67061W104	639	42,150	SH		SOLE		42,150	0	0
Nuveen California Quality Muni	ETF	67066Y105	572	38,500	SH		SOLE		38,500	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	4,743	304,057	SH		SOLE		304,057	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	129	1,300	SH		SOLE		0	0	1,300
PIMCO Active Bond ETF	ETF	72201R775	516	4,713	SH		SOLE		4,713	0	0
PIMCO Corporate & Income Opp F	ETF	72201B101	81	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	25	450	SH		SOLE		450	0	0
Putnam Premier Income	ETF	746853100	25	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	467	9,109	SH		SOLE		9,109	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	6,790	125,858	SH		SOLE		124,873	0	985
Schwab US TIPS ETF	ETF	808524870	3	52	SH		SOLE		52	0	0
SPDR Barclays Capital High Yie	ETF	78468R622	645	5,927	SH		SOLE		4,070	0	1,857
SPDR Barclays Conv Securities	ETF	78464A359	42	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	88	1,712	SH		SOLE		0	0	1,712
SPDR Portfolio Inter Term Corp	ETF	78464A375	67	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	1,966	91,966	SH		SOLE		91,966	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	3,630	201,310	SH		SOLE		73,494	0	127,816
VanEck Vectors Fallen Angel Hi	ETF	92189F437	0	5	SH		SOLE		5	0	0
Vanguard Intermediate-term B	ETF	921937819	135	1,525	SH		SOLE		0	0	1,525
Vanguard Intermediate Term Cor	ETF	92206C870	70,978	762,957	SH		SOLE		672,455	0	90,502
Vanguard Mortgage-Backed Secur	ETF	92206C771	40,280	754,732	SH		SOLE		737,295	0	17,437
Vanguard Short-Term Bond ETF	ETF	921937827	30,754	374,176	SH		SOLE		49,951	0	324,225
Vanguard Short-Term Corp Bond	ETF	92206C409	71,957	872,209	SH		SOLE		576,548	0	295,661
Vanguard Short-Term Inflation-	ETF	922020805	246	4,775	SH		SOLE		4,500	0	275
Vanguard Tax-Exempt Bond ETF	ETF	922907746	2,920	53,448	SH		SOLE		53,448	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,065	24,376	SH		SOLE		21,798	0	2,578
Vanguard Total International B	ETF	92203J407	237	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	1,309	107,613	SH		SOLE		107,613	0	0
Western Asset Muni Prtfd	ETF	95766P108	17	1,120	SH		SOLE		0	0	1,120
Xtrackers USD High Yld Corpora	ETF	233051432	0	3	SH		SOLE		3	0	0
1st Source Corporation	COM	336901103	143	3,000	SH		SOLE		3,000	0	0
2U Inc	COM	90214J101	38	1,000	SH		SOLE		0	0	1,000
3M Company	COM	88579Y101	8,119	42,137	SH		SOLE		17,167	0	24,970
Abbott Labs	COM	002824100	122,606	1,023,077	SH		SOLE		775,368	0	247,709
Abbvie Inc	COM	00287Y109	12,764	117,946	SH		SOLE		102,069	0	15,877
Abercrombie & Fitch Co	COM	002896207	6	165	SH		SOLE		165	0	0
Acadia Realty Trust	COM	004239109	6	301	SH		SOLE		301	0	0
Accenture PLC - Class A	COM	G1151C101	80,601	291,769	SH		SOLE		198,349	0	93,420
ACCO Brands Corp	COM	00081T108	2	188	SH		SOLE		0	0	188
Addus HomeCare Corp	COM	006739106	105	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	827	1,740	SH		SOLE		1,192	0	548
Adtalem Global Education Inc	COM	00737L103	5	132	SH		SOLE		0	0	132
Advanced Micro Devices Inc	COM	007903107	2	25	SH		SOLE		25	0	0
Advansix Inc	COM	00773T101	2	61	SH		SOLE		61	0	0
AerCap Holdings N.V.	COM	N00985106	115	1,950	SH		SOLE		1,950	0	0
Affiliated Managers Group Inc	COM	008252108	2	11	SH		SOLE		11	0	0
AFLAC Incorporated	COM	001055102	56	1,103	SH		SOLE		1,103	0	0
AGCO Corp	COM	001084102	144	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	230	4,690	SH		SOLE		4,690	0	0
Air Products and Chemicals Inc	COM	009158106	2,447	8,699	SH		SOLE		874	0	7,825
Airbnb Inc	COM	009066101	16	83	SH		SOLE		0	0	83
Alaska Air Group Inc	COM	011659109	1	21	SH		SOLE		21	0	0
Alcon Inc	COM	H01301128	42	601	SH		SOLE		586	0	15
Alexion Pharmaceuticals Inc	COM	015351109	8	50	SH		SOLE		50	0	0
Align Technology Inc	COM	016255101	1	2	SH		SOLE		2	0	0
Alliance Data Systems Corp	COM	018581108	3	25	SH		SOLE		3	0	22
Alliant Energy Corporation	COM	018802108	15	286	SH		SOLE		286	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	766	6,671	SH		SOLE		1,958	0	4,713
Ally Financial Inc	COM	02005N100	9	195	SH		SOLE		195	0	0
Alphabet Inc Class A	COM	02079K305	46,394	22,494	SH		SOLE		18,892	0	3,602
Alphabet Inc Class C	COM	02079K107	133,638	64,602	SH		SOLE		45,551	0	19,051
Altria Group Inc.	COM	02209S103	651	12,729	SH		SOLE		7,193	0	5,536
Amazon.com Inc.	COM	023135106	54,103	17,486	SH		SOLE		12,978	0	4,508
Amcor PLC	COM	G0250X107	0	42	SH		SOLE		42	0	0
Ameren Corp.	COM	023608102	100	1,229	SH		SOLE		623	0	606
American Electric Power Inc	COM	025537101	192	2,271	SH		SOLE		2,020	0	251
American Express Company	COM	025816109	14,599	103,220	SH		SOLE		57,727	0	45,493
American Financial Group Inc.	COM	025932104	143	1,251	SH		SOLE		1,251	0	0
American International Group	COM	026874784	54	1,172	SH		SOLE		1,172	0	0
American Tower REIT Inc	COM	03027X100	76,737	320,993	SH		SOLE		244,282	0	76,711
American Water Works Co Inc	COM	030420103	913	6,089	SH		SOLE		489	0	5,600
Ameriprise Financial Incorpora	COM	03076C106	57	246	SH		SOLE		5	0	241
Amerisourcebergen Corp.	COM	03073E105	34	286	SH		SOLE		86	0	200
Amgen Inc	COM	031162100	97,166	390,523	SH		SOLE		284,479	0	106,044
Amphenol Corp	COM	032095101	155	2,350	SH		SOLE		2,350	0	0
Analog Devices Inc	COM	032654105	56,340	363,299	SH		SOLE		349,777	0	13,522
Annaly Capital Mgmt Inc.	COM	035710409	5	545	SH		SOLE		545	0	0
Anthem Inc	COM	036752103	361	1,007	SH		SOLE		681	0	326
Aon PLC	COM	G0403H108	771	3,350	SH		SOLE		650	0	2,700
APA Corp	COM	03743Q108	1	74	SH		SOLE		74	0	0
Aphria Inc	COM	03765K104	18	1,000	SH		SOLE		0	0	1,000
Apollo Commercial Real Estate	COM	03762U105	2	125	SH		SOLE		0	0	125
Apple Inc	COM	037833100	244,317	2,000,136	SH		SOLE		1,509,656	0	490,480
Applied Materials Inc.	COM	038222105	199	1,487	SH		SOLE		587	0	900
Aptiv PLC	COM	G6095L109	2	18	SH		SOLE		18	0	0
Arch Capital Group LTD	COM	G0450A105	84	2,200	SH		SOLE		2,200	0	0
Archer-Daniels-Midland Co.	COM	039483102	72	1,256	SH		SOLE		600	0	656
Arconic Corp	COM	03966V107	10	387	SH		SOLE		0	0	387
Arthur J. Gallagher & Co	COM	363576109	272	2,179	SH		SOLE		25	0	2,154
ASGN Inc	COM	00191U102	69	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	5,863	193,705	SH		SOLE		175,486	0	18,219
Atlantica Sustainable Infrastr	COM	G0751N103	37	1,000	SH		SOLE		1,000	0	0
Atmos Energy Corporation	COM	049560105	49	500	SH		SOLE		500	0	0
Aurora Cannabis Inc	COM	05156X884	0	12	SH		SOLE		12	0	0
Australia & New Zealand Bankin	COM	052528304	1	28	SH		SOLE		28	0	0
Autodesk Inc	COM	052769106	262	944	SH		SOLE		18	0	926
Automatic Data Processing	COM	053015103	20,441	108,458	SH		SOLE		101,923	0	6,535
Autozone Inc	COM	053332102	1	1	SH		SOLE		1	0	0
Avanos Medical Inc	COM	05350V106	41	928	SH		SOLE		916	0	12
Avista Corp	COM	05379B107	72	1,500	SH		SOLE		1,500	0	0
Baker Hughes Co	COM	05722G100	0	21	SH		SOLE		21	0	0
Bank Montreal Que	COM	063671101	119	1,330	SH		SOLE		0	0	1,330
Bank of America Corporation	COM	060505104	710	18,341	SH		SOLE		6,300	0	12,041
Bank of New York Mellon Corp	COM	064058100	1,003	21,201	SH		SOLE		20,726	0	475
Barrick Gold Corp	COM	067901108	1	50	SH		SOLE		50	0	0
Baxter International Inc	COM	071813109	50,785	602,151	SH		SOLE		571,346	0	30,805
BCE Inc	COM	05534B760	3	67	SH		SOLE		67	0	0
Becton Dickinson & Co	COM	075887109	11,350	46,678	SH		SOLE		4,764	0	41,914
Berkshire Hathaway Inc - Class	COM	084670702	112,745	441,323	SH		SOLE		320,024	0	121,299
Berkshire Hathaway Inc. Class	COM	084670108	30,470	79	SH		SOLE		77	0	2
Best Buy Inc	COM	086516101	9	76	SH		SOLE		76	0	0
Beyond Meat Inc	COM	08862E109	2	15	SH		SOLE		15	0	0
Biglari Holdings Inc Class A	COM	08986R408	1	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	3	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	72	256	SH		SOLE		144	0	112
Biomarin Pharmaceutical Inc	COM	09061G101	0	6	SH		SOLE		6	0	0
Black Stone Minerals LP	COM	09225M101	286	32,746	SH		SOLE		32,746	0	0
BlackRock Inc	COM	09247X101	1,779	2,360	SH		SOLE		2,170	0	190
Block H & R Inc.	COM	093671105	288	13,200	SH		SOLE		10,000	0	3,200
Bloom Energy Corp	COM	093712107	47	1,750	SH		SOLE		1,750	0	0
Boeing Co.	COM	097023105	2,327	9,135	SH		SOLE		6,878	0	2,257
Booking Holdings Inc	COM	09857L108	19	8	SH		SOLE		8	0	0
Booz Allen Hamilton Hl Cl A	COM	099502106	43,688	542,508	SH		SOLE		350,604	0	191,904
BorgWarner Inc	COM	099724106	10	224	SH		SOLE		224	0	0
Boston Beer Co Inc Cl A	COM	100557107	40	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	370	3,657	SH		SOLE		3,657	0	0
Boston Scientific Corp.	COM	101137107	14	355	SH		SOLE		33	0	322
Box Inc	COM	10316T104	46	2,000	SH		SOLE		2,000	0	0
Boyd Gaming Inc	COM	103304101	1	16	SH		SOLE		16	0	0
Brighthouse Financial Inc.	COM	10922N103	0	3	SH		SOLE		0	0	3
Bristol-Myers Squibb Co.	COM	110122108	54,565	864,331	SH		SOLE		679,254	0	185,077
Broadcom Inc	COM	11135F101	46	100	SH		SOLE		100	0	0
Broadridge Financial Solutions	COM	11133T103	66	430	SH		SOLE		430	0	0
Brookfield Asset Management In	COM	112585104	317	7,114	SH		SOLE		6,715	0	399
Brown Forman Corp Class B	COM	115637209	1,439	20,861	SH		SOLE		20,161	0	700
Burlington Stores Inc	COM	122017106	1	2	SH		SOLE		2	0	0
C S X Corp.	COM	126408103	2,233	23,156	SH		SOLE		22,908	0	248
Cabot Oil & Gas Corporation	COM	127097103	119	6,320	SH		SOLE		6,320	0	0
Campbell Soup Co.	COM	134429109	11	225	SH		SOLE		0	0	225
Canadian National Railway	COM	136375102	169	1,460	SH		SOLE		1,460	0	0
Canadian Natural Resource Ltd	COM	136385101	28	900	SH		SOLE		0	0	900
Canadian Pacific Railway Ltd	COM	13645T100	136	359	SH		SOLE		345	0	14
Capital One Financial Corporat	COM	14040H105	6	51	SH		SOLE		51	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc.	COM	14149Y108	258	4,240	SH		SOLE		11	0	4,229
CarMax Inc	COM	143130102	50	375	SH		SOLE		375	0	0
Carnival Corp	COM	143658300	3	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	1,999	47,356	SH		SOLE		44,973	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	558	2,407	SH		SOLE		592	0	1,815
CBRE Group Inc	COM	12504L109	243	3,070	SH		SOLE		3,019	0	51
CCF Holdings LLC	COM	12509J208	0	3,274	SH		SOLE		3,274	0	0
CDK Global Inc	COM	12508E101	220	4,062	SH		SOLE		2,628	0	1,434
CDW Corp	COM	12514G108	33,515	202,203	SH		SOLE		154,214	0	47,989
Cenovus Energy Inc	COM	15135U109	15	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	31	485	SH		SOLE		83	0	402
Cerner Corp	COM	156782104	1,129	15,710	SH		SOLE		15,710	0	0
CGI Inc Class A	COM	12532H104	62	750	SH		SOLE		750	0	0
ChampionX Corp	COM	15872M104	9	437	SH		SOLE		437	0	0
Charles Schwab Corp.	COM	808513105	2,073	31,805	SH		SOLE		22,545	0	9,260
Charter Communications, Inc	COM	16119P108	178	288	SH		SOLE		288	0	0
Check Point Software Tech LTD	COM	M22465104	149	1,330	SH		SOLE		1,330	0	0
Chemed Corp	COM	16359R103	140	305	SH		SOLE		305	0	0
Cheniere Energy Inc	COM	16411R208	1	9	SH		SOLE		9	0	0
Chevron Corp	COM	166764100	8,216	78,408	SH		SOLE		70,383	0	8,025
Chipotle Mexican Grill Inc	COM	169656105	669	471	SH		SOLE		334	0	137
Chubb Ltd	COM	H1467J104	30,709	194,397	SH		SOLE		180,937	0	13,460
Church and Dwight Inc	COM	171340102	129	1,472	SH		SOLE		552	0	920
Churchill Downs Inc	COM	171484108	1	3	SH		SOLE		3	0	0
Cigna Corp.	COM	125523100	339	1,404	SH		SOLE		1,081	0	323
Cincinnati Financial Corp	COM	172062101	6,133	59,488	SH		SOLE		59,488	0	0
Cintas Corp.	COM	172908105	3,571	10,463	SH		SOLE		5,923	0	4,540
Circuit City Stores Inc	COM	172737108	0	500	SH		SOLE		500	0	0
Cisco Systems Inc	COM	17275R102	3,579	69,214	SH		SOLE		40,535	0	28,679
CIT Group Inc	COM	125581801	6	126	SH		SOLE		126	0	0
Citigroup Inc.	COM	172967424	217	2,984	SH		SOLE		327	0	2,657
Citizens Financial Group	COM	174610105	4	90	SH		SOLE		90	0	0
Citrix Systems Inc.	COM	177376100	84	600	SH		SOLE		600	0	0
Clorox Co.	COM	189054109	88	456	SH		SOLE		306	0	150
CME Group Inc	COM	12572Q105	59	287	SH		SOLE		107	0	180
CNL Healthcare Properties Inc	COM	12612C108	8	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100	9,023	171,178	SH		SOLE		108,684	0	62,494
Cognex Corp	COM	192422103	21	250	SH		SOLE		0	0	250
Cognizant Technology Solutions	COM	192446102	193	2,476	SH		SOLE		2,476	0	0
Cohen & Steers Inc	COM	19247A100	102	1,556	SH		SOLE		1,556	0	0
Colgate-Palmolive Co.	COM	194162103	9,865	125,148	SH		SOLE		44,013	0	81,135
Comcast Corporation Class A	COM	20030N101	55,974	1,034,448	SH		SOLE		710,561	0	323,887
Conagra Inc.	COM	205887102	30	800	SH		SOLE		800	0	0
Conduent Inc	COM	206787103	33	5,000	SH		SOLE		5,000	0	0
ConocoPhillips	COM	20825C104	1,012	19,114	SH		SOLE		9,582	0	9,532
Consolidated Edison Inc.	COM	209115104	28	375	SH		SOLE		375	0	0
Constellation Brands Inc	COM	21036P108	7,333	32,161	SH		SOLE		2,691	0	29,470
Corning Incorporated	COM	219350105	433	9,953	SH		SOLE		8,453	0	1,500
Corteva Inc	COM	22052L104	184	3,939	SH		SOLE		1,137	0	2,802
Costco Wholesale Corp	COM	22160K105	52,747	149,647	SH		SOLE		100,196	0	49,451
Coty Inc	COM	222070203	2	200	SH		SOLE		200	0	0
Credit Acceptance Corp Mich	COM	225310101	55	153	SH		SOLE		153	0	0
Crocs Inc	COM	227046109	1	10	SH		SOLE		10	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105	20	110	SH		SOLE		110	0	0
Crown Castle International Cor	COM	22822V101	44	257	SH		SOLE		207	0	50
Cullen Frost Bankers	COM	229899109	12,768	117,399	SH		SOLE		117,099	0	300
Cummins Inc	COM	231021106	116	447	SH		SOLE		447	0	0
CVS Health Corp	COM	126650100	772	10,262	SH		SOLE		4,162	0	6,100
D R Horton Inc	COM	23331A109	1	8	SH		SOLE		8	0	0
Danaher Corp	COM	235851102	19,612	87,134	SH		SOLE		9,734	0	77,400
Darden Restaurants Inc.	COM	237194105	151	1,065	SH		SOLE		1,065	0	0
Deere Co	COM	244199105	78,344	209,398	SH		SOLE		204,411	0	4,987
Dell Technologies Inc	COM	24703L202	21	233	SH		SOLE		233	0	0
Delta Air Lines Inc	COM	247361702	2	48	SH		SOLE		48	0	0
Denali Therapeutics Inc	COM	24823R105	86	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc.	COM	24906P109	303	4,743	SH		SOLE		4,743	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	2	26	SH		SOLE		26	0	0
Digital Realty Trust Inc	COM	253868103	28	197	SH		SOLE		4	0	193
Discover Financial Services	COM	254709108	62	651	SH		SOLE		51	0	600
Discovery Inc - Class C	COM	25470F302	4	95	SH		SOLE		95	0	0
Dish Network Corporation	COM	25470M109	51	1,401	SH		SOLE		1,401	0	0
Disney (Walt) Co	COM	254687106	121,133	656,477	SH		SOLE		437,632	0	218,845
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	855	11,255	SH		SOLE		4,907	0	6,348
Donaldson Inc.	COM	257651109	1,121	19,272	SH		SOLE		19,272	0	0
Dover Corp.	COM	260003108	873	6,368	SH		SOLE		6,041	0	327
Dow Inc	COM	260557103	399	6,237	SH		SOLE		5,277	0	960
DTE Energy Company	COM	233331107	52	390	SH		SOLE		390	0	0
Duke Energy Corp	COM	26441C204	55,880	578,883	SH		SOLE		470,398	0	108,485
Duke Realty Corporation	COM	264411505	22	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	490	6,337	SH		SOLE		5,377	0	960
DXC Technology Company	COM	23355L106	2	62	SH		SOLE		62	0	0
Dycom Industries Inc	COM	267475101	1	6	SH		SOLE		6	0	0
E.W. Scripps Company	COM	811054402	10	523	SH		SOLE		0	0	523
Eastman Chemical Co	COM	277432100	3	30	SH		SOLE		30	0	0
Eaton Corp PLC	COM	G29183103	6,833	49,414	SH		SOLE		5,619	0	43,795
eBay Inc.	COM	278642103	120	1,954	SH		SOLE		1,554	0	400
Ecolab	COM	278865100	247	1,154	SH		SOLE		1,093	0	61
Edwards Lifesciences Corp	COM	28176E108	548	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	143	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	29	212	SH		SOLE		2	0	210
Emerson Electric Co.	COM	291011104	12,920	143,208	SH		SOLE		112,182	0	31,026
Enbridge Inc	COM	29250N105	56,874	1,562,460	SH		SOLE		1,080,527	0	481,933
Encompass Health Corp	COM	29261A100	17	204	SH		SOLE		204	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Endeavour Mining Corp	COM	G3040R158	49	2,449	SH		SOLE		2,449	0	0
Energy Recovery Inc	COM	29270J100	54	2,928	SH		SOLE		2,928	0	0
Ennis Inc.	COM	293389102	61	2,871	SH		SOLE		2,871	0	0
Enphase Energy Inc	COM	29355A107	0	3	SH		SOLE		3	0	0
EOG Res Inc	COM	26875P101	289	3,980	SH		SOLE		3,980	0	0
EPR Properties	COM	26884U109	1	14	SH		SOLE		14	0	0
EQT Corporation	COM	26884L109	2	112	SH		SOLE		112	0	0
Equifax Inc	COM	294429105	1	5	SH		SOLE		5	0	0
Equitable Holdings Inc	COM	29452E101	1	25	SH		SOLE		25	0	0
Equity Residential	COM	29476L107	86	1,206	SH		SOLE		556	0	650
Essential Utilities Inc	COM	29670G102	55	1,231	SH		SOLE		200	0	1,031
Estee Lauder Companies	COM	518439104	366	1,257	SH		SOLE		208	0	1,049
Etsy Inc	COM	29786A106	20	100	SH		SOLE		100	0	0
Everest Re Group Ltd	COM	G3223R108	537	2,165	SH		SOLE		120	0	2,045
Eversource Energy	COM	30040W108	64	744	SH		SOLE		37	0	707
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	18	408	SH		SOLE		92	0	316
Expeditors Intl Wash Inc	COM	302130109	2	15	SH		SOLE		15	0	0
Exxon Mobil Corp	COM	30231G102	8,828	158,128	SH		SOLE		141,086	0	17,042
Fabrinet Shs	COM	G3323L100	97	1,075	SH		SOLE		1,075	0	0
Facebook Inc Class A	COM	30303M102	30,967	105,141	SH		SOLE		101,447	0	3,694
FactSet Research Systems Inc	COM	303075105	1	3	SH		SOLE		3	0	0
Fannie Mae	COM	313586109	2	1,000	SH		SOLE		1,000	0	0
Fastenal Co.	COM	311900104	230	4,580	SH		SOLE		3,732	0	848
Federal Realty Investment Trus	COM	313747206	46	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	47,931	168,748	SH		SOLE		133,448	0	35,300
Fidelity National Financial In	COM	31620R303	6	148	SH		SOLE		148	0	0
Fidelity National Information	COM	31620M106	38,650	274,871	SH		SOLE		251,018	0	23,853
Fifth Third Bancorp	COM	316773100	2,602	69,480	SH		SOLE		69,180	0	300
First Citizens Bancshares Inc	COM	31946M103	334	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	95	3,976	SH		SOLE		3,976	0	0
First Republic Bank	COM	33616C100	25	148	SH		SOLE		6	0	142
First Solar Inc	COM	336433107	98	1,125	SH		SOLE		1,125	0	0
Fiserv Inc.	COM	337738108	447	3,754	SH		SOLE		2,876	0	878
Five Below Inc	COM	33829M101	1	3	SH		SOLE		3	0	0
Fiverr Intl	COM	M4R82T106	22	100	SH		SOLE		100	0	0
FleetCor Technologies Inc	COM	339041105	10	37	SH		SOLE		0	0	37
FLIR System Inc	COM	302445101	8	145	SH		SOLE		145	0	0
Floor & Decor Holdings Inc	COM	339750101	1	8	SH		SOLE		8	0	0
FMC Corp	COM	302491303	665	6,010	SH		SOLE		6,010	0	0
Focus Financial Partners	COM	34417P100	2,273	54,602	SH		SOLE		54,602	0	0
Foot Locker Inc	COM	344849104	1	26	SH		SOLE		26	0	0
Ford Motor Co.	COM	345370860	4	350	SH		SOLE		350	0	0
Fortinet Inc	COM	34959E109	55	300	SH		SOLE		300	0	0
Fortis Inc	COM	349553107	9	213	SH		SOLE		0	0	213
Fortive Corporation	COM	34959J108	86	1,212	SH		SOLE		237	0	975
Fortune Brands Home & Security	COM	34964C106	316	3,300	SH		SOLE		1,475	0	1,825
Franklin Resources Inc	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-McMoRan Inc	COM	35671D857	62	1,890	SH		SOLE		0	0	1,890
Frontier Communications Corpor	COM	35906A306	0	7	SH		SOLE		0	0	7
FS KKR Capital Corp II	COM	35952V303	41	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	43	SH		SOLE		37	0	6
Gartner Group Inc Cl A	COM	366651107	38	207	SH		SOLE		5	0	202
General Dynamics Corporation	COM	369550108	28,294	155,837	SH		SOLE		135,357	0	20,480
General Electric	COM	369604103	443	33,755	SH		SOLE		19,523	0	14,232
General Mills Inc.	COM	370334104	329	5,365	SH		SOLE		5,365	0	0
General Motors	COM	37045V100	61	1,058	SH		SOLE		58	0	1,000
Gentex Corp.	COM	371901109	136	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	319	2,762	SH		SOLE		2,654	0	108
Gilead Sciences Inc.	COM	375558103	644	9,968	SH		SOLE		5,968	0	4,000
Global Payments Inc	COM	37940X102	155	768	SH		SOLE		768	0	0
Globe Life Inc	COM	37959E102	1	9	SH		SOLE		9	0	0
Goldman Sachs Group Inc.	COM	38141G104	312	954	SH		SOLE		617	0	337
Graco Incorporated	COM	384109104	86	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104	712	1,776	SH		SOLE		339	0	1,437
GreenSky Inc	COM	39572G100	2	300	SH		SOLE		300	0	0
Groupe Danone	COM	F12033134	10	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106	38	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	2	100	SH		SOLE		100	0	0
Hanesbrands Inc	COM	410345102	48	2,434	SH		SOLE		434	0	2,000
Hannon Armstrong Sustainable I	COM	41068X100	56	1,000	SH		SOLE		1,000	0	0
Harley-Davidson Inc.	COM	412822108	3	80	SH		SOLE		80	0	0
Hartford Financial Services Gr	COM	416515104	13	195	SH		SOLE		120	0	75
HCA Holdings Inc	COM	40412C101	3	17	SH		SOLE		17	0	0
Helmerich & Payne	COM	423452101	13	500	SH		SOLE		500	0	0
Henry Schein Inc.	COM	806407102	136	1,970	SH		SOLE		1,970	0	0
Hershey Company	COM	427866108	885	5,598	SH		SOLE		5,198	0	400
Hess Corp	COM	42809H107	1	13	SH		SOLE		13	0	0
Hewlett Packard Enterprise	COM	42824C109	16	1,000	SH		SOLE		1,000	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3	23	SH		SOLE		23	0	0
HollyFrontier Corp	COM	436106108	37	1,039	SH		SOLE		99	0	940
Hologic Inc	COM	436440101	5	73	SH		SOLE		73	0	0
Home BancShares Inc	COM	436893200	77	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	9,079	29,744	SH		SOLE		21,813	0	7,931
Honeywell International Inc.	COM	438516106	3,133	14,433	SH		SOLE		8,580	0	5,853
Hope Bancorp Inc	COM	43940T109	1	91	SH		SOLE		91	0	0
Host Hotels & Resorts Inc	COM	44107P104	9	543	SH		SOLE		0	0	543
Howmet Aerospace Inc	COM	443201108	50	1,550	SH		SOLE		0	0	1,550
HP Inc.	COM	40434L105	32	1,020	SH		SOLE		1,020	0	0
Hubbell Inc	COM	443510607	112	600	SH		SOLE		200	0	400
HubSpot Inc	COM	443573100	46	102	SH		SOLE		102	0	0
Humana Inc.	COM	444859102	42	101	SH		SOLE		101	0	0
Huntington Bancshares Inc.	COM	446150104	576	36,669	SH		SOLE		7,319	0	29,350
Huntington Ingalls Industries	COM	446413106	4	20	SH		SOLE		20	0	0
Huron Consulting Group Inc	COM	447462102	10	200	SH		SOLE		0	0	200
Hyatt Hotels Corp	COM	448579102	8	100	SH		SOLE		100	0	0
IAC/InterActive Corp	COM	44891N109	5	21	SH		SOLE		21	0	0
Icon PLC	COM	G4705A100	98	500	SH		SOLE		500	0	0
Idex Corporation	COM	45167R104	680	3,250	SH		SOLE		0	0	3,250
Idexx Laboratories	COM	45168D104	98	200	SH		SOLE		0	0	200
iHeartMedia Inc	COM	45174J509	3	140	SH		SOLE		140	0	0
II VI Inc	COM	902104108	0	6	SH		SOLE		6	0	0
Illinois Tool Works	COM	452308109	56,225	253,814	SH		SOLE		123,370	0	130,444
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	15	300	SH		SOLE		300	0	0
Inland Real Estate Income Trus	COM	457464105	4	245	SH		SOLE		245	0	0
Intel Corp	COM	458140100	23,600	368,748	SH		SOLE		300,422	0	68,326
Intercontinental Exchange Inc	COM	45866F104	21	191	SH		SOLE		107	0	84
International Business Machine	COM	459200101	5,064	37,998	SH		SOLE		36,169	0	1,829
International Paper Company	COM	460146103	70	1,300	SH		SOLE		0	0	1,300
Interpublic Group Cos	COM	460690100	2	64	SH		SOLE		64	0	0
Intuit Inc.	COM	461202103	308	805	SH		SOLE		805	0	0
Intuitive Surgical Inc New	COM	46120E602	1,344	1,819	SH		SOLE		5	0	1,814
InvenTrust Properties Corp REI	COM	46124J102	20	6,994	SH		SOLE		6,994	0	0
IQVIA Holdings Inc	COM	46266C105	1	3	SH		SOLE		3	0	0
iRhythm Technologies Inc	COM	450056106	0	3	SH		SOLE		3	0	0
J.M. Smucker Company	COM	832696405	2,894	22,874	SH		SOLE		21,534	0	1,340
Jabil Ciircuit Inc	COM	466313103	1	25	SH		SOLE		25	0	0
Jacobs Engineering Group Inc	COM	469814107	103	800	SH		SOLE		800	0	0
Janus Henderson Group PLC	COM	G4474Y214	4	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	91	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	60,929	370,726	SH		SOLE		261,822	0	108,904
Johnson Controls Intl PLC	COM	G51502105	1	13	SH		SOLE		13	0	0
Jones Lang LaSalle Inc	COM	48020Q107	11	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	102,267	671,794	SH		SOLE		444,639	0	227,155
Kansas City Life Insurance Ins	COM	484836200	133	3,000	SH		SOLE		0	0	3,000
Kansas City Southern	COM	485170302	32,823	124,367	SH		SOLE		123,525	0	842
KBS Real Estate Inv Tr III	COM	48668L105	88	8,205	SH		SOLE		8,205	0	0
Kellogg Co	COM	487836108	559	8,836	SH		SOLE		8,236	0	600
Keurig Dr Pepper Inc	COM	49271V100	3	88	SH		SOLE		88	0	0
Keycorp New	COM	493267108	44	2,201	SH		SOLE		2,201	0	0
Kimberly Clark	COM	494368103	5,578	40,113	SH		SOLE		31,677	0	8,436
KLA-Tencor Corp	COM	482480100	4	13	SH		SOLE		13	0	0
Knight Transportation Inc	COM	499049104	60	1,243	SH		SOLE		1,243	0	0
Knowles Corp	COM	49926D109	13	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	5	102	SH		SOLE		102	0	0
Kratos Defense and Security So	COM	50077B207	33	1,200	SH		SOLE		0	0	1,200
Kroger Co.	COM	501044101	1,325	36,809	SH		SOLE		36,809	0	0
Kronos Bio Inc	COM	50107A104	0	4	SH		SOLE		4	0	0
L & L Energy Inc	COM	50162D100	0	179	SH		SOLE		179	0	0
L3Harris Technologies	COM	502431109	9,970	49,189	SH		SOLE		5,144	0	44,045
Laboratory Corp Amer Hldgs	COM	50540R409	46,386	181,884	SH		SOLE		171,811	0	10,073
Lam Research Corp	COM	512807108	35	58	SH		SOLE		58	0	0
LCI Industries Ord Shs	COM	50189K103	4	30	SH		SOLE		30	0	0
LCNB Corp	COM	50181P100	106	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	12	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc.	COM	524660107	1	25	SH		SOLE		25	0	0
Leidos Holdings Inc	COM	525327102	2	22	SH		SOLE		22	0	0
LendingTree Inc	COM	52603B107	15	69	SH		SOLE		69	0	0
Lennar Corporation	COM	526057104	1	12	SH		SOLE		12	0	0
Level One Bancorp Inc	COM	52730D208	15	596	SH		SOLE		596	0	0
Liberty Braves Group C	COM	531229888	56	2,000	SH		SOLE		2,000	0	0
Liberty Broadband Corp Series	COM	530307305	3	20	SH		SOLE		20	0	0
Liberty Global PLC C	COM	G5480U120	125	4,896	SH		SOLE		4,896	0	0
Liberty Interactive Corp A	COM	74915M100	2	145	SH		SOLE		145	0	0
Liberty Latin America Class A	COM	G9001E102	1	85	SH		SOLE		85	0	0
Liberty SiriusXM Group C	COM	531229607	12	267	SH		SOLE		85	0	182
Lilly (Eli) & Co.	COM	532457108	3,809	20,386	SH		SOLE		12,850	0	7,536
Lincoln National Corp	COM	534187109	126	2,022	SH		SOLE		1,622	0	400
Linde AG	COM	G5494J103	61,814	220,653	SH		SOLE		217,154	0	3,499
Littelfuse Inc	COM	537008104	26	100	SH		SOLE		0	0	100
LKQ Corp	COM	501889208	5	129	SH		SOLE		129	0	0
Lockheed Martin Corp.	COM	539830109	6,873	18,601	SH		SOLE		5,647	0	12,954
Loews Corp.	COM	540424108	282	5,500	SH		SOLE		5,500	0	0
Logitech International SA	COM	H50430232	39	370	SH		SOLE		370	0	0
Lowe's Companies Inc	COM	548661107	120,547	633,856	SH		SOLE		379,311	0	254,545
LTC Properties Reit Ord Shs	COM	502175102	20	470	SH		SOLE		0	0	470
Lululemon Athletica Inc	COM	550021109	61	200	SH		SOLE		0	0	200
Lyft Inc	COM	55087P104	7	115	SH		SOLE		115	0	0
LyondellBasell Industries NV	COM	N53745100	2	20	SH		SOLE		20	0	0
M D U Resources Group Inc.	COM	552690109	34	1,075	SH		SOLE		1,075	0	0
M&T Bank Corporation	COM	55261F104	634	4,179	SH		SOLE		4,179	0	0
Magna International Inc Class	COM	559222401	2	20	SH		SOLE		20	0	0
ManpowerGroup	COM	56418H100	1	8	SH		SOLE		8	0	0
Manulife Finl Corp	COM	56501R106	929	43,205	SH		SOLE		42,880	0	325
Marathon Petroleum Corp	COM	56585A102	459	8,576	SH		SOLE		45	0	8,531
MarketAxess Holdings Inc	COM	57060D108	50	100	SH		SOLE		100	0	0
Marriott International Cl A	COM	571903202	579	3,906	SH		SOLE		286	0	3,620
Marriott Vacations Worldwide	COM	57164Y107	21	119	SH		SOLE		0	0	119
Marsh & McLennan Cos Inc	COM	571748102	837	6,873	SH		SOLE		6,873	0	0
Martin Marietta Materials	COM	573284106	976	2,905	SH		SOLE		2,805	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
MasTec Inc	COM	576323109	29	305	SH		SOLE		305	0	0
Mastercard Inc	COM	57636Q104	119,916	336,796	SH		SOLE		328,257	0	8,539
Match Group Inc	COM	57667L107	0	3	SH		SOLE		3	0	0
McCormick & Co	COM	579780206	31,689	355,413	SH		SOLE		353,723	0	1,690
McDonalds Corp	COM	580135101	41,189	183,764	SH		SOLE		168,910	0	14,854
McKesson Corporation	COM	58155Q103	278	1,424	SH		SOLE		1,424	0	0
Medical Properties Trust Inc	COM	58463J304	55	2,600	SH		SOLE		0	0	2,600
Medtronic plc	COM	G5960L103	3,575	30,263	SH		SOLE		4,851	0	25,412
Merck & Co. Inc.	COM	58933Y105	12,128	157,317	SH		SOLE		104,070	0	53,247
Meredith Corp	COM	589433101	9	300	SH		SOLE		0	0	300
Meridian Bioscience Inc	COM	589584101	127	4,839	SH		SOLE		4,839	0	0
Metlife Inc	COM	59156R108	46	749	SH		SOLE		749	0	0
MGE Energy Inc Com	COM	55277P104	11	150	SH		SOLE		0	0	150
MGM Resorts International	COM	552953101	31	804	SH		SOLE		804	0	0
Microchip Technology Inc	COM	595017104	606	3,904	SH		SOLE		305	0	3,599
Micron Technology Inc	COM	595112103	132	1,495	SH		SOLE		1,495	0	0
Microsoft Corp	COM	594918104	235,849	1,000,337	SH		SOLE		739,045	0	261,292
Microstrategy Inc	COM	594972408	102	150	SH		SOLE		150	0	0
Miller Herman Inc.	COM	600544100	49	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	7	142	SH		SOLE		142	0	0
Mondelez Intl Inc CL A	COM	609207105	10,928	186,711	SH		SOLE		28,863	0	157,848
Monolithic Power Systems Inc.	COM	609839105	1	3	SH		SOLE		3	0	0
Monster Beverage Corp	COM	61174X109	2	24	SH		SOLE		24	0	0
Moodys Corp	COM	615369105	764	2,559	SH		SOLE		9	0	2,550
Morgan Stanley	COM	617446448	528	6,802	SH		SOLE		4,875	0	1,927
Mosaic Co	COM	61945C103	4	131	SH		SOLE		131	0	0
Motorola Solutions Inc	COM	620076307	273	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	11	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	42	1,104	SH		SOLE		1,104	0	0
Nektar Therapeutics Inc	COM	640268108	0	2	SH		SOLE		2	0	0
Neogen Corp	COM	640491106	69	775	SH		SOLE		775	0	0
Nestle SA	COM	H57312649	15	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	327	4,500	SH		SOLE		0	0	4,500
Netflix Inc.	COM	64110L106	33	64	SH		SOLE		39	0	25
Neurocrine Biosciences Inc	COM	64125C109	0	5	SH		SOLE		5	0	0
Nevro Corp Com	COM	64157F103	0	1	SH		SOLE		1	0	0
New Relic Inc	COM	64829B100	22	354	SH		SOLE		354	0	0
Newmont Corporation	COM	651639106	28	464	SH		SOLE		464	0	0
News Corp Class A	COM	65249B109	22	879	SH		SOLE		879	0	0
NextEra Energy Inc	COM	65339F101	63,322	837,485	SH		SOLE		672,353	0	165,132
NextEra Energy Partners, LP	COM	65341B106	131	1,800	SH		SOLE		1,800	0	0
Nike Inc.	COM	654106103	44,837	337,401	SH		SOLE		328,804	0	8,597
Nisource Inc.	COM	65473P105	41	1,694	SH		SOLE		1,514	0	180
Nomad Foods Ltd	COM	G6564A105	77	2,810	SH		SOLE		2,810	0	0
Nordstrom Inc.	COM	655664100	4	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	25,473	94,865	SH		SOLE		92,620	0	2,245
Northern Trust Corp.	COM	665859104	2,835	26,970	SH		SOLE		1,730	0	25,240
Northrop Grumman Corp.	COM	666807102	66	204	SH		SOLE		4	0	200
Nucor Corp	COM	670346105	1	9	SH		SOLE		9	0	0
Nutrien Ltd	COM	67077M108	92	1,715	SH		SOLE		1,715	0	0
Nvidia Corp	COM	67066G104	44	83	SH		SOLE		52	0	31
NXP Semiconductor NV	COM	N6596X109	427	2,123	SH		SOLE		2,123	0	0
O' Reilly Automotive Inc	COM	67103H107	84	165	SH		SOLE		165	0	0
Occidental Petroleum Corp.	COM	674599105	7	266	SH		SOLE		164	0	102
ODP Corp	COM	88337F105	2	44	SH		SOLE		44	0	0
OGE Energy Corp.	COM	670837103	87	2,674	SH		SOLE		2,674	0	0
Okta, Inc	COM	679295105	0	2	SH		SOLE		2	0	0
Omega Healthcare Investors Inc	COM	681936100	170	4,650	SH		SOLE		0	0	4,650
Omnicom Group Inc	COM	681919106	8	105	SH		SOLE		105	0	0
ON Semiconductor Corp	COM	682189105	2	51	SH		SOLE		51	0	0
Oracle Corp	COM	68389X105	2,829	40,319	SH		SOLE		28,564	0	11,755
Oshkosh Corp	COM	688239201	2	16	SH		SOLE		16	0	0
Otis Worldwide Corp	COM	68902V107	1,889	27,590	SH		SOLE		26,399	0	1,191
Owens-Corning Inc	COM	690742101	2	19	SH		SOLE		19	0	0
P G & E Corp.	COM	69331C108	2	200	SH		SOLE		0	0	200
Paccar Inc.	COM	693718108	777	8,364	SH		SOLE		8,364	0	0
Packaging Corp of America	COM	695156109	40	300	SH		SOLE		300	0	0
Parker Hannifin Corp.	COM	701094104	9	27	SH		SOLE		27	0	0
Paychex Inc.	COM	704326107	19	195	SH		SOLE		195	0	0
Paycom Software Inc	COM	70432V102	1	2	SH		SOLE		2	0	0
PayPal Holdings Inc	COM	70450Y103	1,326	5,462	SH		SOLE		3,358	0	2,104
Peloton Interactive Inc	COM	70614W100	4	34	SH		SOLE		34	0	0
Pepsico Inc	COM	713448108	81,508	576,232	SH		SOLE		473,801	0	102,430
Performance Food Group Co	COM	71377A103	1	16	SH		SOLE		16	0	0
PerkinElmer Inc Com	COM	714046109	63	493	SH		SOLE		93	0	400
Pfizer Inc.	COM	717081103	6,394	176,489	SH		SOLE		116,029	0	60,460
Philip Morris International	COM	718172109	1,751	19,732	SH		SOLE		12,442	0	7,290
Phillips 66	COM	718546104	1,119	13,720	SH		SOLE		3,291	0	10,429
Pinnacle West Cap Corp	COM	723484101	57	700	SH		SOLE		600	0	100
Pinterest Inc Cl A	COM	72352L106	1	17	SH		SOLE		17	0	0
Pioneer Nat Res Co	COM	723787107	1	6	SH		SOLE		6	0	0
Piper Sandler Cos	COM	724078100	225	2,055	SH		SOLE		2,055	0	0
Planet Fitness Inc	COM	72703H101	0	2	SH		SOLE		2	0	0
Plexus Corp	COM	729132100	30	330	SH		SOLE		0	0	330
PNC Financial Services Group	COM	693475105	2,242	12,781	SH		SOLE		12,781	0	0
Post Holdings Inc	COM	737446104	6	59	SH		SOLE		59	0	0
PPG Industries Inc.	COM	693506107	587	3,907	SH		SOLE		2,307	0	1,600
PPL Corporation	COM	69351T106	14	469	SH		SOLE		69	0	400
Principal Financial Group Inc	COM	74251V102	116	1,938	SH		SOLE		1,938	0	0
Procter & Gamble Co	COM	742718109	85,341	630,152	SH		SOLE		543,604	0	86,548
PROG Holdings Inc	COM	74319R101	44	1,020	SH		SOLE		1,020	0	0
Progressive Corp Ohio	COM	743315103	13	139	SH		SOLE		139	0	0
Prologis Inc. REIT	COM	74340W103	54	509	SH		SOLE		509	0	0
Prosperity Bancshares Inc	COM	743606105	79	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	87	960	SH		SOLE		960	0	0
Public Service Enterprise Grou	COM	744573106	15	250	SH		SOLE		0	0	250
Public Storage	COM	74460D109	429	1,739	SH		SOLE		64	0	1,675
Pulte Group Inc	COM	745867101	1	24	SH		SOLE		24	0	0
PVH Corp	COM	693656100	3	28	SH		SOLE		28	0	0
Qorvo Inc	COM	74736K101	42	228	SH		SOLE		228	0	0
Quaker Chemical Corp	COM	747316107	6	26	SH		SOLE		26	0	0
Qualcomm Inc	COM	747525103	2,828	21,330	SH		SOLE		20,408	0	922
Quest Diagnostics Incorporated	COM	74834L100	53	415	SH		SOLE		306	0	109
Raytheon Technologies Corp	COM	75513E101	15,767	204,047	SH		SOLE		179,329	0	24,718
RealReal Inc	COM	88339P101	0	16	SH		SOLE		16	0	0
Realty Income Corp	COM	756109104	143	2,246	SH		SOLE		93	0	2,153
Redfin Corp	COM	75737F108	1	12	SH		SOLE		12	0	0
Regal Beloit Ord Shs	COM	758750103	2	11	SH		SOLE		11	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	167	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	3	147	SH		SOLE		147	0	0
Regis Corp	COM	758932107	7	565	SH		SOLE		565	0	0
Reinsurance Group of America I	COM	759351604	27	216	SH		SOLE		16	0	200
Republic Services Inc	COM	760759100	1	15	SH		SOLE		15	0	0
Resideo Technologies	COM	76118Y104	1	27	SH		SOLE		17	0	10
RINO International Corporation	COM	766883102	0	100	SH		SOLE		100	0	0
Robert Half Intl Inc	COM	770323103	4	53	SH		SOLE		0	0	53
Rocket Companies, Inc	COM	77311W101	12	500	SH		SOLE		500	0	0
Rockwell Automation Corporatio	COM	773903109	10,854	40,890	SH		SOLE		4,496	0	36,394
Roku Inc	COM	77543R102	2	5	SH		SOLE		5	0	0
Roper Technologies, Inc.	COM	776696106	53	132	SH		SOLE		132	0	0
Ross Stores inc	COM	778296103	150	1,250	SH		SOLE		1,250	0	0
Royal Bk Canada	COM	780087102	28	300	SH		SOLE		300	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	9	108	SH		SOLE		108	0	0
RPM Inc. - Ohio	COM	749685103	37	400	SH		SOLE		0	0	400
S&P Global Inc	COM	78409V104	3	8	SH		SOLE		8	0	0
Safety Insurance Group Inc	COM	78648T100	74	875	SH		SOLE		0	0	875
Salesforce Com	COM	79466L302	53,807	253,960	SH		SOLE		169,309	0	84,651
Sarepta Therapeutics Inc	COM	803607100	0	3	SH		SOLE		3	0	0
SBA Communications Corp	COM	78410G104	62	222	SH		SOLE		0	0	222
Schlumberger Ltd	COM	806857108	177	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	98	400	SH		SOLE		0	0	400
Seagate Technology Inc	COM	G7945M107	444	5,785	SH		SOLE		5,785	0	0
Sealed Air Corp	COM	81211K100	2	45	SH		SOLE		45	0	0
SEI Investments Company	COM	784117103	9	144	SH		SOLE		144	0	0
Sempra Energy	COM	816851109	17	125	SH		SOLE		125	0	0
Sensient Technologies Corp	COM	81725T100	78	1,000	SH		SOLE		1,000	0	0
ServiceNow Inc	COM	81762P102	1	2	SH		SOLE		2	0	0
Shake Shack Inc Cl A	COM	819047101	0	4	SH		SOLE		4	0	0
Sherwin Williams Corp	COM	824348106	297	403	SH		SOLE		3	0	400
Shockwave Medical Inc	COM	82489T104	156	1,200	SH		SOLE		1,200	0	0
Signify NV	COM	N8063K107	13	250	SH		SOLE		250	0	0
Simon Property Group Inc	COM	828806109	26	226	SH		SOLE		226	0	0
Sirius XM Holdings Inc	COM	82968B103	30	4,960	SH		SOLE		0	0	4,960
Six Flags Entertainment Corp	COM	83001A102	4	80	SH		SOLE		80	0	0
Skechers USA Inc	COM	830566105	5	121	SH		SOLE		121	0	0
Skyworks Solutions Inc	COM	83088M102	619	3,375	SH		SOLE		205	0	3,170
SM Energy Company	COM	78454L100	23	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	69	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
Southern Company	COM	842587107	538	8,655	SH		SOLE		3,581	0	5,074
Southwest Airlines Co.	COM	844741108	63	1,025	SH		SOLE		0	0	1,025
Spirit Airlines Inc	COM	848577102	1	14	SH		SOLE		14	0	0
Splunk Inc	COM	848637104	0	3	SH		SOLE		3	0	0
Sprout Social Inc	COM	85209W109	1	16	SH		SOLE		16	0	0
Square Inc	COM	852234103	2	9	SH		SOLE		9	0	0
SS&C Technologies	COM	78467J100	3	43	SH		SOLE		43	0	0
Stanley Black & Decker Inc	COM	854502101	296	1,480	SH		SOLE		1,480	0	0
Starbucks Corp.	COM	855244109	31,338	286,797	SH		SOLE		26,361	0	260,436
State Street Corp	COM	857477103	33	394	SH		SOLE		394	0	0
Steel Dynamics Inc	COM	858119100	1	22	SH		SOLE		22	0	0
Stellantis NV	COM	N82405106	88	4,940	SH		SOLE		4,940	0	0
Stericycle Inc	COM	858912108	18	260	SH		SOLE		260	0	0
Steris PLC	COM	G8473T100	171	900	SH		SOLE		900	0	0
Sterling Construction Company	COM	859241101	5	200	SH		SOLE		200	0	0
Streamline Health Solutions In	COM	86323X106	20	10,000	SH		SOLE		10,000	0	0
Stryker Corp.	COM	863667101	1,742	7,153	SH		SOLE		6,122	0	1,031
Sumitomo Corp	COM	865613103	1	54	SH		SOLE		54	0	0
SUN CMNTYS INC COM	COM	866674104	93	622	SH		SOLE		622	0	0
Sun Life Financial Inc	COM	866796105	1	29	SH		SOLE		29	0	0
SVB Financial Group	COM	78486Q101	446	903	SH		SOLE		903	0	0
Symrise Ag ADR	COM	87155N109	0	16	SH		SOLE		16	0	0
Synchrony Financial	COM	87165B103	192	4,716	SH		SOLE		16	0	4,700
Synopsys Inc	COM	871607107	37	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107	9,815	124,655	SH		SOLE		55,436	0	69,219
T-Mobile US Inc	COM	872590104	2	15	SH		SOLE		15	0	0
T Rowe Price Group Inc.	COM	74144T108	42,256	246,249	SH		SOLE		193,245	0	53,004
Tandem Diabetes Care Ord Shs	COM	875372203	0	3	SH		SOLE		3	0	0
Tapestry Inc	COM	876030107	2	60	SH		SOLE		60	0	0
Target Corp	COM	87612E106	6,411	32,366	SH		SOLE		30,280	0	2,086
Taylor Morrison Home Corp	COM	87724P106	0	7	SH		SOLE		7	0	0
TE Connectivity Ltd	COM	H84989104	38	296	SH		SOLE		221	0	75
Teladoc Health Inc	COM	87918A105	1	3	SH		SOLE		3	0	0
Teleflex Inc.	COM	879369106	406	978	SH		SOLE		778	0	200
Telephone & Data Systems Inc.	COM	879433829	158	6,875	SH		SOLE		6,875	0	0
Tempur Sealy International Inc	COM	88023U101	1	24	SH		SOLE		24	0	0
Teradata Corp	COM	88076W103	31	800	SH		SOLE		700	0	100
Terra Tech Corp	COM	88102J209	0	134	SH		SOLE		0	0	134
Tesla Motors Inc Com	COM	88160R101	1,857	2,780	SH		SOLE		1,695	0	1,085
Texas Instruments Inc.	COM	882508104	595	3,149	SH		SOLE		1,873	0	1,276
Texas Pacific Land Corp	COM	88262P102	2,662	1,675	SH		SOLE		0	0	1,675
Texas Roadhouse Inc	COM	882681109	48	504	SH		SOLE		504	0	0
The Aarons Company Inc	COM	00258W108	13	510	SH		SOLE		510	0	0
The Blackstone Group	COM	09260D107	165	2,220	SH		SOLE		2,030	0	190
The Chemours Co	COM	163851108	2	60	SH		SOLE		60	0	0
The Kraft Heinz Co	COM	500754106	19	464	SH		SOLE		429	0	35
The Middleby Corp	COM	596278101	28	167	SH		SOLE		0	0	167
The Trade Desk Class A	COM	88339J105	1	2	SH		SOLE		2	0	0
Thermo Fisher Scientific Inc	COM	883556102	61,994	135,839	SH		SOLE		72,652	0	63,187
Titan Medical Inc	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	76,053	1,149,710	SH		SOLE		1,085,668	0	64,042
Toronto-Dominion Bank	COM	891160509	96	1,465	SH		SOLE		1,000	0	465
Tractor Supply Co	COM	892356106	77	434	SH		SOLE		434	0	0
TransDigm Group Inc	COM	893641100	2	3	SH		SOLE		3	0	0
Travel Leisure Co	COM	894164102	19	317	SH		SOLE		317	0	0
Travelers Cos Inc	COM	89417E109	7,925	52,690	SH		SOLE		3,479	0	49,211
TRI Pointe Group Inc	COM	87265H109	0	12	SH		SOLE		12	0	0
Truist Finl Corp	COM	89832Q109	702	12,042	SH		SOLE		7,017	0	5,025
Turning Point Therapeutics Inc	COM	90041T108	0	3	SH		SOLE		3	0	0
Twenty First Century Fox Inc C	COM	35137L105	19	522	SH		SOLE		522	0	0
Twilio Inc Cl A	COM	90138F102	1	4	SH		SOLE		4	0	0
Tyson Foods	COM	902494103	1	14	SH		SOLE		14	0	0
Uber Technologies Inc	COM	90353T100	3	62	SH		SOLE		62	0	0
UBS AG	COM	H42097107	134	8,598	SH		SOLE		8,598	0	0
UGI Corp	COM	902681105	7	163	SH		SOLE		163	0	0
Union Pacific Corp	COM	907818108	37,096	168,305	SH		SOLE		48,001	0	120,304
United Bankshares Inc	COM	909907107	62	1,600	SH		SOLE		0	0	1,600
United Continental Holdings In	COM	910047109	1	15	SH		SOLE		15	0	0
United Natural Foods Inc	COM	911163103	3	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	18,964	111,561	SH		SOLE		26,454	0	85,108
United Rentals Inc	COM	911363109	3	9	SH		SOLE		9	0	0
United Therapeutics Corp	COM	91307C102	3	16	SH		SOLE		16	0	0
UnitedHealth Group Incorporate	COM	91324P102	43,756	117,601	SH		SOLE		107,273	0	10,328
Unum Group	COM	91529Y106	11	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	32,690	591,036	SH		SOLE		576,714	0	14,322
US FOODS HLDG CORP COM	COM	912008109	6	145	SH		SOLE		145	0	0
V F Corp.	COM	918204108	10,936	136,831	SH		SOLE		127,757	0	9,074
Valero Energy Corp New	COM	91913Y100	53	735	SH		SOLE		10	0	725
Varex Imaging Corp	COM	92214X106	5	240	SH		SOLE		240	0	0
Varian Medical Systems Inc	COM	92220P105	858	4,859	SH		SOLE		4,859	0	0
Vasamed Inc	COM	92834L102	0	27,513	SH		SOLE		27,513	0	0
Vaxart Inc	COM	92243A200	1	200	SH		SOLE		200	0	0
Ventas Inc	COM	92276F100	1	10	SH		SOLE		10	0	0
Verizon Communications Inc	COM	92343V104	61,582	1,059,017	SH		SOLE		893,563	0	165,454
Vertex Pharmaceuticals Inc.	COM	92532F100	12	54	SH		SOLE		54	0	0
ViacomCBS Inc	COM	92556H206	51	1,135	SH		SOLE		135	0	1,000
Viatris Inc	COM	92556V106	126	9,003	SH		SOLE		5,668	0	3,335
Visa Inc	COM	92826C839	3,047	14,392	SH		SOLE		5,672	0	8,720
VMware, Inc CL A	COM	928563402	38	250	SH		SOLE		0	0	250
Vontier Corp	COM	928881101	3	89	SH		SOLE		69	0	20
Vulcan International Corp	COM	929136109	0	50	SH		SOLE		50	0	0
Vulcan Materials Co	COM	929160109	9	55	SH		SOLE		0	0	55
Wabtec	COM	929740108	9	114	SH		SOLE		51	0	63
Walgreens Boots Alliance Inc	COM	931427108	1,895	34,519	SH		SOLE		24,397	0	10,122
Walmart Inc	COM	931142103	19,756	145,443	SH		SOLE		10,332	0	135,111
Washington Federal Inc.	COM	938824109	172	5,593	SH		SOLE		5,593	0	0
Waste Management Inc.	COM	94106L109	39,973	309,816	SH		SOLE		299,624	0	10,192
Watsco Inc	COM	942622200	2	6	SH		SOLE		6	0	0
WEC Energy Group Inc.	COM	92939U106	9,495	101,456	SH		SOLE		95,850	0	5,606
Wells Fargo & Co	COM	949746101	1,183	30,280	SH		SOLE		23,081	0	7,199
Welltower Inc	COM	95040Q104	4	60	SH		SOLE		60	0	0
Wesbanco Inc	COM	950810101	18	495	SH		SOLE		0	0	495
Western Union Co	COM	959802109	567	23,000	SH		SOLE		0	0	23,000
WestRock Co	COM	96145D105	90	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	239	6,719	SH		SOLE		6,719	0	0
Wheaton Precious Metals Corp	COM	962879102	9	230	SH		SOLE		230	0	0
Whirlpool Corp	COM	963320106	30	134	SH		SOLE		109	0	25
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	22	922	SH		SOLE		922	0	0
Williams Sonoma Inc.	COM	969904101	52	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	64	501	SH		SOLE		501	0	0
Workday Inc	COM	98138H101	1	4	SH		SOLE		4	0	0
WR Berkley Corp	COM	084423102	3	40	SH		SOLE		40	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	22	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	53	800	SH		SOLE		800	0	0
Xilinx Inc.	COM	983919101	772	6,228	SH		SOLE		6,228	0	0
Yum China Holdings Inc	COM	98850P109	135	2,272	SH		SOLE		1,501	0	771
Yum! Brands Inc.	COM	988498101	217	2,003	SH		SOLE		1,300	0	703
Zebra Technologies Corp	COM	989207105	136	281	SH		SOLE		281	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	438	2,734	SH		SOLE		1,914	0	820
Zivo Bioscience Inc	COM	98978N101	10	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103	76	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	11	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	28	913	SH		SOLE		913	0	0
ACS Actividades de Construccci	ADR	00089H106	81	12,318	SH		SOLE		12,318	0	0
Adidas AG ADR	ADR	00687A107	1	9	SH		SOLE		9	0	0
Aegon NV - ORD	ADR	007924103	24	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	222	981	SH		SOLE		981	0	0
Allianz SE ADR	ADR	018820100	103	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	73	5,400	SH		SOLE		5,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	17	270	SH		SOLE		170	0	100
Arkema SA ADR	ADR	041232109	76	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	6	9	SH		SOLE		9	0	0
ASOS PLC ADR	ADR	00212V105	2	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	2	153	SH		SOLE		153	0	0
AXA-UAP - Sponsored ADR	ADR	054536107	3	124	SH		SOLE		124	0	0
Baidu Inc	ADR	056752108	6	27	SH		SOLE		9	0	18
Banco Bilbao Vizcaya Argentina	ADR	05946K101	2	300	SH		SOLE		300	0	0
Barclays PLC	ADR	06738E204	2	195	SH		SOLE		195	0	0
BASF SE Sponsored ADR	ADR	055262505	17	838	SH		SOLE		838	0	0
BHP Billiton Ltd	ADR	088606108	23	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	93	3,826	SH		SOLE		51	0	3,775
Capgemini SE ADR	ADR	13961R100	102	3,000	SH		SOLE		3,000	0	0
Carlsberg A/S ADR	ADR	142795202	57	1,850	SH		SOLE		1,850	0	0
Carrefour SA ADR	ADR	144430204	71	19,338	SH		SOLE		19,338	0	0
Chugai Pharmaceutical Co., Ltd	ADR	171269103	56	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	1	68	SH		SOLE		68	0	0
Compass Group PLC ADR	ADR	20449X401	1	73	SH		SOLE		73	0	0
CRH Plc ADR	ADR	12626K203	83	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	20,349	123,923	SH		SOLE		123,243	0	680
DNB ASA Sponsored ADR	ADR	23328E106	2	75	SH		SOLE		75	0	0
Dr. Reddy Laboratories	ADR	256135203	72	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
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	86	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	101	1,345	SH		SOLE		230	0	1,115
Fresenius SE & Co KGaA ADR	ADR	35804M105	0	35	SH		SOLE		35	0	0
Geely Automobile Holdings Ltd	ADR	36847Q103	49	940	SH		SOLE		940	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	104	2,918	SH		SOLE		2,918	0	0
HDFC Bank LTD ADR	ADR	40415F101	1	11	SH		SOLE		11	0	0
Heineken NV ADR	ADR	423012301	0	8	SH		SOLE		8	0	0
Honda Motor LTD AMER SHS	ADR	438128308	2	50	SH		SOLE		50	0	0
HOYA Corporation	ADR	443251103	2	16	SH		SOLE		16	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	7	254	SH		SOLE		0	0	254
ICICI Bank Ltd ADR	ADR	45104G104	153	9,514	SH		SOLE		9,514	0	0
Infineon Technologies AG ADR	ADR	45662N103	98	2,296	SH		SOLE		2,296	0	0
Ing Groep NV Spons ADR	ADR	456837103	46	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	72	770	SH		SOLE		770	0	0
KB Financial Group Inc ADR	ADR	48241A105	122	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	57	2,040	SH		SOLE		2,040	0	0
Koninklijke Philips N.V.	ADR	500472303	45	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	5	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105	91	3,200	SH		SOLE		3,200	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
Neste Corp ADR	ADR	64104Y106	121	4,560	SH		SOLE		4,560	0	0
Nestle SA Sponsored ADR	ADR	641069406	37,689	337,990	SH		SOLE		67,387	0	270,603
Nice Ltd ADR	ADR	653656108	0	2	SH		SOLE		2	0	0
Nidec Corporation	ADR	654090109	1	20	SH		SOLE		20	0	0
Nintendo Company Ltd ADR	ADR	654445303	103	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	19,649	229,870	SH		SOLE		228,976	0	894
Novo-Nordisk A/S ADR	ADR	670100205	3,673	54,473	SH		SOLE		53,218	0	1,255
Novozymes A/S ADR	ADR	670108109	0	6	SH		SOLE		6	0	0
Omron Corp ADR	ADR	682151303	1	10	SH		SOLE		10	0	0
Orix Corporation	ADR	686330101	1	12	SH		SOLE		12	0	0
Otsuka Holdings Co LTD ADR	ADR	689164101	1	27	SH		SOLE		27	0	0
Panasonic Corp Spon ADR	ADR	69832A205	1	53	SH		SOLE		53	0	0
Pernod Ricard ADR	ADR	714264207	1	25	SH		SOLE		25	0	0
Persimmon PLC ADR	ADR	715318101	1	9	SH		SOLE		9	0	0
Petroleo Brasileiro SA ADR	ADR	71654V101	1	85	SH		SOLE		0	0	85
Pinduoduo Inc ADR	ADR	722304102	2	15	SH		SOLE		15	0	0
Ping An Insurance Group ADR	ADR	72341E304	1	34	SH		SOLE		34	0	0
Prudential PLC ADR	ADR	74435K204	1	33	SH		SOLE		33	0	0
Prysmian SpA Milano Unsponsore	ADR	74440L106	1	53	SH		SOLE		53	0	0
Publicis Groupe SA ADR	ADR	74463M106	9	619	SH		SOLE		219	0	400
Recruit Holdings Co Ltd ADR	ADR	75629J101	1	95	SH		SOLE		95	0	0
Relx PLC ADR	ADR	759530108	0	18	SH		SOLE		18	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	105	1,351	SH		SOLE		1,351	0	0
Roche Holding AG	ADR	771195104	78	1,928	SH		SOLE		1,928	0	0
Royal Dutch Shell PLC ADR B	ADR	780259107	21	578	SH		SOLE		0	0	578
Royal Dutch Shell PLC Spons AD	ADR	780259206	208	5,317	SH		SOLE		3,291	0	2,026
RWE AG ADR	ADR	74975E303	1	29	SH		SOLE		29	0	0
Ryanair Holdings PLC ADR	ADR	783513203	2	17	SH		SOLE		17	0	0
Safran SA ADR	ADR	786584102	1	23	SH		SOLE		23	0	0
Sampo Oyj	ADR	79588J102	1	43	SH		SOLE		43	0	0
Sanofi ADR	ADR	80105N105	25	500	SH		SOLE		0	0	500
SAP AG Sponsored ADR	ADR	803054204	2	16	SH		SOLE		16	0	0
Schneider Electric ADR	ADR	80687P106	80	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	99	2,324	SH		SOLE		2,324	0	0
Siemens AG ADR	ADR	826197501	32	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	97	2,270	SH		SOLE		2,270	0	0
Sony Corp ADR	ADR	835699307	93	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	96	814	SH		SOLE		814	0	0
TechnoPro Holdings Inc ADR	ADR	87875T204	1	46	SH		SOLE		46	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	284	3,309	SH		SOLE		3,309	0	0
Teleperformance SE ADR	ADR	87946F100	1	3	SH		SOLE		3	0	0
Tencent Holdings Ltd ADR	ADR	88032Q109	3	34	SH		SOLE		34	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	6	500	SH		SOLE		500	0	0
THK Co ADR	ADR	872434105	1	56	SH		SOLE		56	0	0
TIM S.A. ADR	ADR	88706T108	44	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	135	1,238	SH		SOLE		1,238	0	0
Tomra Systems ASA	ADR	889905204	131	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	106	2,272	SH		SOLE		2,272	0	0
Toyota Motor Corporation	ADR	892331307	78	502	SH		SOLE		502	0	0
UniCredit S.p.A. ADR	ADR	904678406	1	247	SH		SOLE		247	0	0
Unilever PLC	ADR	904767704	425	7,612	SH		SOLE		2,187	0	5,425
United Overseas Bank LTD	ADR	911271302	136	3,517	SH		SOLE		3,517	0	0
Valeo SA ADR	ADR	919134304	0	25	SH		SOLE		25	0	0
Veolia Environment SA ADR	ADR	92334N103	67	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	97	3,250	SH		SOLE		3,250	0	0
Vivendi SA ADR	ADR	92852T201	78	2,375	SH		SOLE		2,375	0	0
Vodafone Group PLC New	ADR	92857W308	38	2,078	SH		SOLE		70	0	2,008
Volkswagen AG ADR	ADR	928662600	4	102	SH		SOLE		102	0	0
WH Group LTD ADR	ADR	92890T205	52	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	8	271	SH		SOLE		271	0	0
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	5	100	SH		SOLE		100	0	0
ARK Genomic Revolution ETF	ETF	00214Q302	39	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	5	270	SH		SOLE		0	0	270
Cohen & Steers Quality Income	ETF	19247L106	42	3,000	SH		SOLE		0	0	3,000
Communication Services Select	ETF	81369Y852	145	1,980	SH		SOLE		1,430	0	550
Consumer Discretionary Select	ETF	81369Y407	4,531	26,959	SH		SOLE		26,759	0	200
DNP Select Income Fund	ETF	23325P104	1,660	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	2	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	337	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	44	200	SH		SOLE		0	0	200
First Trust Financials AlphaDE	ETF	33734X135	50	1,210	SH		SOLE		1,210	0	0
First Trust Health Care AlphaD	ETF	33734X143	33	300	SH		SOLE		300	0	0
First Trust ISE Water	ETF	33733B100	23	300	SH		SOLE		300	0	0
Global X Lithium ETF	ETF	37954Y855	35	600	SH		SOLE		600	0	0
Health Care Select Sector SPDR	ETF	81369Y209	2,351	20,143	SH		SOLE		19,433	0	710
Industrial Select Sector SPDR	ETF	81369Y704	130	1,318	SH		SOLE		1,318	0	0
Invesco DWA Momentum ETF	ETF	46137V837	162	1,900	SH		SOLE		1,900	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	45	574	SH		SOLE		574	0	0
Invesco Preferred Equity	ETF	46138E511	117	7,780	SH		SOLE		7,780	0	0
Invesco QQQ Trust	ETF	46090E103	526	1,648	SH		SOLE		1,336	0	312
Invesco S&P 500 Low Volatility	ETF	46138E354	639	10,981	SH		SOLE		10,981	0	0
Invesco S&P Global Water Index	ETF	46138E263	2	42	SH		SOLE		42	0	0
Invesco S&P SmallCap Informati	ETF	46138E115	9	65	SH		SOLE		0	0	65
Invesco Water Resources ETF	ETF	46137V142	133	2,700	SH		SOLE		2,700	0	0
Invesco WilderHill Clean Energ	ETF	46137V134	31	310	SH		SOLE		310	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	104	1,800	SH		SOLE		1,800	0	0
iShares Core Dividend Growth E	ETF	46434V621	52	1,075	SH		SOLE		1,075	0	0
iShares Core MSCI EAFE	ETF	46432F842	50,134	695,820	SH		SOLE		681,567	0	14,253
iShares Core MSCI Emerging Mar	ETF	46434G103	15,394	239,188	SH		SOLE		235,144	0	4,044
iShares Core S&P 500 ETF	ETF	464287200	6,751	16,969	SH		SOLE		16,272	0	697
iShares Core S&P MidCap ETF	ETF	464287507	2,913	11,190	SH		SOLE		7,941	0	3,249
iShares Core S&P Small-Cap ETF	ETF	464287804	7,317	67,418	SH		SOLE		53,503	0	13,915
iShares Core S&P Total US Stoc	ETF	464287150	479	5,226	SH		SOLE		5,226	0	0
iShares Core S&P US Growth ETF	ETF	464287671	20	222	SH		SOLE		222	0	0
iShares Core S&P US Value ETF	ETF	464287663	14	200	SH		SOLE		200	0	0
iShares DJ Select Dividend ETF	ETF	464287168	973	8,525	SH		SOLE		3,760	0	4,765
iShares Dow Jones US Basic Mat	ETF	464287838	466	3,710	SH		SOLE		3,615	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	1,217	13,877	SH		SOLE		13,877	0	0
iShares Edge MSCI USA Quality	ETF	46432F339	83	685	SH		SOLE		685	0	0
iShares Global Clean Energy ET	ETF	464288224	6	250	SH		SOLE		250	0	0
iShares High Dividend ETF	ETF	46429B663	22	233	SH		SOLE		233	0	0
iShares Morningstar Small-Cap	ETF	464288505	203	900	SH		SOLE		900	0	0
iShares Morningstar US Equity	ETF	464287127	10	45	SH		SOLE		45	0	0
iShares MSCI ACWI Low Carbon T	ETF	46434V464	27	175	SH		SOLE		0	0	175
iShares MSCI EAFE ETF	ETF	464287465	10,299	135,742	SH		SOLE		81,342	0	54,400
iShares MSCI EAFE Small-Cap	ETF	464288273	8,102	112,779	SH		SOLE		11,748	0	101,031
iShares MSCI Emerging Markets	ETF	464286533	498	7,877	SH		SOLE		7,547	0	330
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,609	30,173	SH		SOLE		29,023	0	1,150
iShares MSCI Growth	ETF	464288885	84	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	9	125	SH		SOLE		125	0	0
iShares MSCI KLD 400 Social ET	ETF	464288570	410	5,373	SH		SOLE		757	0	4,616
iShares MSCI Malaysia (Free) E	ETF	46434G814	1	25	SH		SOLE		25	0	0
iShares MSCI Singapore Capped	ETF	46434G780	1	62	SH		SOLE		62	0	0
iShares MSCI USA ESG Select	ETF	464288802	294	3,350	SH		SOLE		2,400	0	950
iShares Nasdaq Biotechnology E	ETF	464287556	1,534	10,189	SH		SOLE		10,189	0	0
iShares North American Tech ET	ETF	464287549	27	75	SH		SOLE		75	0	0
iShares Russell 1000 ETF	ETF	464287622	1,608	7,185	SH		SOLE		2,890	0	4,295
iShares Russell 1000 Growth ET	ETF	464287614	561	2,310	SH		SOLE		2,190	0	120
iShares Russell 1000 Value ETF	ETF	464287598	174	1,149	SH		SOLE		871	0	278
iShares Russell 2000 ETF	ETF	464287655	4,948	22,394	SH		SOLE		15,486	0	6,908
iShares Russell 2000 Growth In	ETF	464287648	4,242	14,104	SH		SOLE		8,436	0	5,668
iShares Russell 2000 Value ETF	ETF	464287630	5,417	33,971	SH		SOLE		26,221	0	7,750
iShares Russell 3000 ETF	ETF	464287689	326	1,375	SH		SOLE		1,300	0	75
iShares Russell Midcap ETF	ETF	464287499	5,820	78,724	SH		SOLE		38,079	0	40,645
iShares Russell Midcap Growth	ETF	464287481	13,085	128,210	SH		SOLE		115,863	0	12,347
iShares Russell MidCap Value E	ETF	464287473	8,833	80,815	SH		SOLE		79,263	0	1,552
iShares S&P 500 Growth ETF	ETF	464287309	648	9,948	SH		SOLE		9,548	0	400
iShares S&P 500 Value ETF	ETF	464287408	6,267	44,369	SH		SOLE		43,090	0	1,279
iShares S&P Mid-Cap 400 Value	ETF	464287705	15	148	SH		SOLE		148	0	0
iShares S&P Small Cap 600 Grow	ETF	464287887	41	320	SH		SOLE		320	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	332	3,294	SH		SOLE		3,294	0	0
iShares US Energy	ETF	464287796	98	3,750	SH		SOLE		0	0	3,750
iShares US Healthcare	ETF	464287762	796	3,155	SH		SOLE		3,155	0	0
iShares US Home Construction E	ETF	464288752	7	100	SH		SOLE		0	0	100
iShares US Industrials ETF	ETF	464287754	233	2,202	SH		SOLE		2,202	0	0
iShares US Utilities ETF	ETF	464287697	32	400	SH		SOLE		0	0	400
John Hancock Patriot Prem Div	ETF	41013T105	2	153	SH		SOLE		153	0	0
Liberty All-Star Equity Fund	ETF	530158104	4	558	SH		SOLE		558	0	0
Materials Select Sector SPDR	ETF	81369Y100	600	7,615	SH		SOLE		7,615	0	0
Monroe Capital Corp	ETF	610335101	11	1,117	SH		SOLE		0	0	1,117
ProShares Ultra Health Care	ETF	74347R735	73	912	SH		SOLE		912	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	1,440	45,325	SH		SOLE		44,525	0	800
Schwab Fundamental Emerg Mkts	ETF	808524730	4	125	SH		SOLE		125	0	0
Schwab Fundamental US Large Co	ETF	808524771	11,316	219,012	SH		SOLE		191,217	0	27,795
Schwab International Equity ET	ETF	808524805	5,149	136,871	SH		SOLE		136,871	0	0
Schwab International Small-Cap	ETF	808524888	126	3,195	SH		SOLE		3,195	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	947	12,981	SH		SOLE		9,572	0	3,409
Schwab U.S. Large-Cap ETF	ETF	808524201	4,534	47,216	SH		SOLE		47,216	0	0
Schwab US Broad Market ETF	ETF	808524102	22,395	231,571	SH		SOLE		230,571	0	1,000
Schwab US Large-Cap Growth ETF	ETF	808524300	1,988	15,320	SH		SOLE		15,320	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	461	7,063	SH		SOLE		7,063	0	0
Schwab US Mid-Cap ETF	ETF	808524508	1,509	20,278	SH		SOLE		20,278	0	0
Schwab US Small-Cap ETF	ETF	808524607	2,512	25,202	SH		SOLE		25,202	0	0
Simplify US Equity Plus Convex	ETF	82889N103	65	2,290	SH		SOLE		2,290	0	0
SPDR Dow Jones Industrial Avrg	ETF	78467X109	86	260	SH		SOLE		0	0	260
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	10	331	SH		SOLE		331	0	0
SPDR Portfolio Developed World	ETF	78463X889	83	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio Emerging Market	ETF	78463X509	16	362	SH		SOLE		362	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	9,798	24,723	SH		SOLE		14,653	0	10,070
SPDR S&P 500 Growth	ETF	78464A409	47	825	SH		SOLE		825	0	0
SPDR S&P 600 Small Cap Value E	ETF	78464A300	37	451	SH		SOLE		451	0	0
SPDR S&P Biotech ETF	ETF	78464A870	535	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	ETF	78464A763	353	2,995	SH		SOLE		2,995	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	25,904	54,414	SH		SOLE		53,584	0	830
SPDR S&P Regional Banking ETF	ETF	78464A698	29	431	SH		SOLE		431	0	0
Tekla Healthcare Investors	ETF	87911J103	54	2,199	SH		SOLE		2,199	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	107	4,550	SH		SOLE		4,200	0	350
US Technology Select SPDR	ETF	81369Y803	5,234	39,406	SH		SOLE		37,406	0	2,000
Utilities Select Sector SPDR	ETF	81369Y886	32	500	SH		SOLE		0	0	500
VanEck Merk Gold Trust	ETF	921078101	93	5,600	SH		SOLE		0	0	5,600
VanEck Vectors Semiconductor E	ETF	92189F676	97	400	SH		SOLE		400	0	0
Vaneck Vectors Vietnam ETF	ETF	92189F817	4	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	2,453	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	3,238	22,012	SH		SOLE		13,237	0	8,775
Vanguard Energy ETF	ETF	92204A306	2	28	SH		SOLE		28	0	0
Vanguard ESG International Sto	ETF	921910725	614	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652	9,907	56,000	SH		SOLE		55,715	0	285
Vanguard Financials ETF	ETF	92204A405	3,466	41,019	SH		SOLE		41,019	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718	295	2,300	SH		SOLE		0	0	2,300
Vanguard FTSE All-World Ex-US	ETF	922042775	15,398	253,764	SH		SOLE		203,504	0	50,260
Vanguard FTSE Developed Market	ETF	921943858	1,052	21,417	SH		SOLE		20,127	0	1,290
Vanguard FTSE Emerging Markets	ETF	922042858	9,228	177,296	SH		SOLE		169,516	0	7,780
Vanguard Growth VIPERs	ETF	922908736	1,580	6,147	SH		SOLE		6,147	0	0
Vanguard Health Care ETF	ETF	92204A504	59	260	SH		SOLE		260	0	0
Vanguard High Dividend Yield E	ETF	921946406	3,822	37,810	SH		SOLE		36,861	0	949
Vanguard Industrials ETF	ETF	92204A603	2,269	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	1,325	3,695	SH		SOLE		3,695	0	0
Vanguard Intl High Dividend Yi	ETF	921946794	4,270	65,243	SH		SOLE		65,243	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	486	2,622	SH		SOLE		2,622	0	0
Vanguard Mid-Cap ETF	ETF	922908629	5,364	24,235	SH		SOLE		2,910	0	21,325
Vanguard Mid-Cap Growth ETF	ETF	922908538	115	536	SH		SOLE		536	0	0
Vanguard Mid-Cap Value	ETF	922908512	434	3,220	SH		SOLE		3,220	0	0
Vanguard REIT Index ETF	ETF	922908553	289	3,146	SH		SOLE		2,865	0	281
Vanguard Russell 1000 Growth I	ETF	92206C680	19	74	SH		SOLE		74	0	0
Vanguard Russell 2000 Value ET	ETF	92206C649	3,389	24,240	SH		SOLE		0	0	24,240
Vanguard S&P 500 ETF	ETF	922908363	76,026	208,691	SH		SOLE		205,259	0	3,432
Vanguard S&P 500 Growth Index	ETF	921932505	737	3,138	SH		SOLE		2,924	0	214
Vanguard S&P 500 Value Index F	ETF	921932703	590	4,319	SH		SOLE		4,319	0	0
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	2,323	13,164	SH		SOLE		13,164	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	1,490	7,489	SH		SOLE		7,489	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	8,841	41,296	SH		SOLE		9,800	0	31,496
Vanguard Small Cap Growth VIPE	ETF	922908595	12,049	43,871	SH		SOLE		4,599	0	39,272
Vanguard Small Cap Value VIPER	ETF	922908611	15,183	91,682	SH		SOLE		10,964	0	80,718
Vanguard Total International S	ETF	921909768	195	3,117	SH		SOLE		2,915	0	202
Vanguard Total Stock Market VI	ETF	922908769	22,455	108,639	SH		SOLE		45,585	0	63,054
Vanguard Total World Stock Ind	ETF	922042742	1,364	14,023	SH		SOLE		4,033	0	9,990
Vanguard Utilities ETF	ETF	92204A876	548	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	ETF	922908744	76	579	SH		SOLE		579	0	0
Virtus Infra Cap US	ETF	26923G822	38	1,575	SH		SOLE		1,575	0	0
Wisdom Tree U.S. ESG Fund	ETF	97717W596	7	165	SH		SOLE		165	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	126	1,100	SH		SOLE		1,100	0	0
WisdomTree MidCap Dividend	ETF	97717W505	16	393	SH		SOLE		393	0	0
Key Energy Services Inc Exp 12	WT	49309J129	0	8	SH		SOLE		8	0	0
Occidental Petroleum Corp Warr	WT	674599162	0	27	SH		SOLE		27	0	0
Preferred Apt Community Warran	WT	74063B369	0	100	SH		SOLE		100	0	0
Brookfield Business Partners L	LTD	G16234109	1	36	SH		SOLE		36	0	0
Energy Transfer LP	LTD	29273V100	30	3,888	SH		SOLE		3,888	0	0
Enterprise Prods Partners L P	LTD	293792107	231	10,483	SH		SOLE		10,483	0	0
Magellan Midstream Partners LP	LTD	559080106	185	4,274	SH		SOLE		4,274	0	0