Bartlett & Co. Wealth Management 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
1st Source Corporation	COM	336901103	330,839	6,377	SH		SOLE		6,377	0	0
2U Inc	COM	90214J101	23,990	1,000	SH		SOLE		0	0	1,000
3M Company	COM	88579Y101	11,919,382	67,563	SH		SOLE		13,133	0	54,430
Aaron's Inc	COM	002535300	58,293	1,020	SH		SOLE		1,020	0	0
Abbott Labs	COM	002824100	90,366,714	1,040,371	SH		SOLE		776,600	0	263,771
Abbvie Inc	COM	00287Y109	11,365,349	128,364	SH		SOLE		106,569	0	21,795
Accenture PLC - Class A	COM	G1151C101	62,303,241	295,879	SH		SOLE		191,082	0	104,797
Activision Blizzard, Inc.	COM	00507V109	30,423	512	SH		SOLE		0	0	512
Addus HomeCare Corp	COM	006739106	97,220	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	615,426	1,866	SH		SOLE		500	0	1,366
Adtalem Global Education Inc	COM	00737L103	4,616	132	SH		SOLE		0	0	132
Advanced Micro Devices Inc	COM	007903107	22,930	500	SH		SOLE		500	0	0
Advansix Inc	COM	00773T101	1,696	85	SH		SOLE		77	0	8
Aecom	COM	00766T100	9,747	226	SH		SOLE		226	0	0
AerCap Holdings N.V.	COM	N00985106	101,426	1,650	SH		SOLE		1,650	0	0
AFLAC Incorporated	COM	001055102	31,740	600	SH		SOLE		600	0	0
Agilent Technologies Inc	COM	00846U101	2,559	30	SH		SOLE		0	0	30
Air Lease Corp Class A	COM	00912X302	223,572	4,690	SH		SOLE		4,690	0	0
Air Products and Chemicals Inc	COM	009158106	2,445,570	10,356	SH		SOLE		381	0	9,975
Akebia Therapeutics Inc	COM	00972D105	3,290	500	SH		SOLE		0	0	500
Alcon Inc	COM	H01301128	188,435	3,331	SH		SOLE		3,271	0	60
Alexion Pharmaceuticals Inc	COM	015351109	5,408	50	SH		SOLE		50	0	0
Alliance Data Systems Corp	COM	018581108	2,468	22	SH		SOLE		0	0	22
Alliant Energy Corporation	COM	018802108	15,650	286	SH		SOLE		286	0	0
Allscripts Healthcare Solution	COM	01988P108	3,434	350	SH		SOLE		0	0	350
Allstate Corp.	COM	020002101	1,052,355	9,317	SH		SOLE		901	0	8,416
Alphabet Inc Class A	COM	02079K305	34,098,191	25,458	SH		SOLE		20,744	0	4,714
Alphabet Inc Class C	COM	02079K107	86,182,971	64,459	SH		SOLE		43,067	0	21,392
Altria Group Inc.	COM	02209S103	1,606,507	31,656	SH		SOLE		21,484	0	10,172
Amazon.com Inc.	COM	023135106	2,812,412	1,522	SH		SOLE		529	0	993
Ameren Corp.	COM	023608102	94,387	1,229	SH		SOLE		623	0	606
American Electric Power Inc	COM	025537101	190,532	2,016	SH		SOLE		1,765	0	251
American Express Company	COM	025816109	13,411,806	107,734	SH		SOLE		58,326	0	49,408
American Financial Group Inc.	COM	025932104	137,172	1,251	SH		SOLE		1,251	0	0
American Tower REIT Inc	COM	03027X100	35,232,106	152,634	SH		SOLE		151,349	0	1,285
American Water Works Co Inc	COM	030420103	798,525	6,500	SH		SOLE		900	0	5,600
Ameriprise Financial Incorpora	COM	03076C106	60,137	361	SH		SOLE		120	0	241
Amerisourcebergen Corp.	COM	03073E105	17,004	200	SH		SOLE		0	0	200
Amgen Inc	COM	031162100	93,536,522	388,005	SH		SOLE		278,991	0	109,014
Amphenol Corp	COM	032095101	169,349	1,562	SH		SOLE		1,175	0	387
Analog Devices Inc	COM	032654105	36,860,748	310,171	SH		SOLE		308,046	0	2,125
Anixter International Inc.	COM	035290105	55,260	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	287,533	952	SH		SOLE		626	0	326
Aon Corp	COM	G0408V102	765,466	3,675	SH		SOLE		0	0	3,675
Apache Corp	COM	037411105	16,379	640	SH		SOLE		140	0	500
Apergy Corp	COM	03755L104	38,847	1,150	SH		SOLE		1,150	0	0
Aphria Inc	COM	03765K104	5,220	1,000	SH		SOLE		0	0	1,000
Apollo Commercial Real Estate	COM	03762U105	2,344	125	SH		SOLE		0	0	125
Apple Inc	COM	037833100	175,522,685	597,728	SH		SOLE		427,802	0	169,926
Applied Materials Inc.	COM	038222105	103,768	1,700	SH		SOLE		800	0	900
Aqua America Inc	COM	03836W103	68,908	1,468	SH		SOLE		437	0	1,031
Arch Capital Group LTD	COM	G0450A105	248,762	5,800	SH		SOLE		2,200	0	3,600
Archer-Daniels-Midland Co.	COM	039483102	46,628	1,006	SH		SOLE		350	0	656
Arconic Inc	COM	03965L100	487,212	15,834	SH		SOLE		0	0	15,834
Arthur J. Gallagher & Co	COM	363576109	206,362	2,167	SH		SOLE		0	0	2,167
ASGN Inc	COM	00191U102	51,453	725	SH		SOLE		725	0	0
Aspen Technology Inc	COM	045327103	4,474	37	SH		SOLE		0	0	37
AT&T Inc	COM	00206R102	8,672,925	221,927	SH		SOLE		174,390	0	47,537
Atmos Energy Corporation	COM	049560105	55,930	500	SH		SOLE		500	0	0
Aurora Cannabis Inc	COM	05156X108	1,188	550	SH		SOLE		550	0	0
Autodesk Inc	COM	052769106	169,884	926	SH		SOLE		0	0	926
Automatic Data Processing	COM	053015103	18,825,274	109,826	SH		SOLE		102,906	0	6,920
Avalonbay Communities Inc.	COM	053484101	50,693	240	SH		SOLE		240	0	0
Avanos Medical Inc	COM	05350V106	36,733	1,090	SH		SOLE		1,060	0	30
Avista Corp	COM	05379B107	72,135	1,500	SH		SOLE		0	0	1,500
Axon Enterprise Inc	COM	05464C101	35,174	480	SH		SOLE		0	0	480
Bank Montreal Que	COM	063671101	103,075	1,330	SH		SOLE		0	0	1,330
Bank of America Corporation	COM	060505104	800,032	22,715	SH		SOLE		8,463	0	14,252
Bank of New York Mellon Corp	COM	064058100	2,032,124	40,376	SH		SOLE		34,926	0	5,450
Baxter International Inc	COM	071813109	47,102,426	561,821	SH		SOLE		544,770	0	17,051
BCE Inc	COM	05534B760	1,530	33	SH		SOLE		0	0	33
Becton Dickinson & Co	COM	075887109	13,308,308	48,933	SH		SOLE		575	0	48,358
Berkshire Hathaway Inc - Class	COM	084670702	105,427,370	465,463	SH		SOLE		331,567	0	133,896
Berkshire Hathaway Inc. Class	COM	084670108	93,387,250	275	SH		SOLE		75	0	200
Biglari Holdings Inc Class A	COM	08986R408	1,200	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	2,861	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	74,776	252	SH		SOLE		25	0	227
BlackRock Inc	COM	09247X101	1,565,408	3,114	SH		SOLE		2,719	0	395
Blackstone Mortgage Trust Inc	COM	09257W100	97,249	2,570	SH		SOLE		2,570	0	0
Block H & R Inc.	COM	093671105	313,368	13,200	SH		SOLE		0	0	13,200
Boeing Co.	COM	097023105	4,660,171	14,305	SH		SOLE		7,405	0	6,900
Booking Holdings Inc	COM	09857L108	67,773	33	SH		SOLE		33	0	0
Boston Beer Co Inc Cl A	COM	100557107	12,469	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	872,193	6,282	SH		SOLE		6,282	0	0
Boston Scientific Corp.	COM	101137107	14,561	322	SH		SOLE		0	0	322
Box Inc	COM	10316T104	33,560	2,000	SH		SOLE		0	0	2,000
Brighthouse Financial Inc.	COM	10922N103	1,883	48	SH		SOLE		36	0	12
Bristol-Myers Squibb Co.	COM	110122108	44,653,536	695,646	SH		SOLE		540,861	0	154,785
Broadridge Financial Solutions	COM	11133T103	24,816	200	SH		SOLE		200	0	0
Brookfield Asset Management In	COM	112585104	389,745	6,743	SH		SOLE		6,477	0	266
Brown Forman Corp Class A	COM	115637100	141,233	2,250	SH		SOLE		2,250	0	0
Brown Forman Corp Class B	COM	115637209	1,696,394	25,030	SH		SOLE		24,330	0	700
C S X Corp.	COM	126408103	2,112,116	29,189	SH		SOLE		28,896	0	293
Cabot Oil & Gas Corporation	COM	127097103	141,543	8,130	SH		SOLE		8,130	0	0
Campbell Soup Co.	COM	134429109	11,120	225	SH		SOLE		0	0	225
Canadian National Railway	COM	136375102	72,360	800	SH		SOLE		800	0	0
Canadian Natural Resource Ltd	COM	136385101	29,303	900	SH		SOLE		0	0	900
Canadian Pacific Railway Ltd	COM	13645T100	91,753	359	SH		SOLE		345	0	14
Canopy Growth Corporation	COM	138035100	1,687	80	SH		SOLE		80	0	0
Capital One Financial Corporat	COM	14040H105	41,164	400	SH		SOLE		400	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc.	COM	14149Y108	285,073	5,583	SH		SOLE		0	0	5,583
CarMax Inc	COM	143130102	32,876	375	SH		SOLE		375	0	0
Carnival Corp	COM	143658300	5,083	100	SH		SOLE		0	0	100
Carter Validus Mission II Clas	COM	146280102	23,815	2,575	SH		SOLE		2,575	0	0
Caterpillar Inc.	COM	149123101	375,402	2,542	SH		SOLE		250	0	2,292
CBRE Group Inc	COM	12504L109	186,383	3,041	SH		SOLE		2,990	0	51
CDK Global Inc	COM	12508E101	243,927	4,461	SH		SOLE		3,027	0	1,434
Cedar Fair LP	COM	150185106	5,151	93	SH		SOLE		0	0	93
Cenovus Energy Inc	COM	15135U109	20,300	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	25,274	402	SH		SOLE		0	0	402
Cerner Corp	COM	156782104	1,155,049	15,700	SH		SOLE		15,700	0	0
CGI Inc Class A	COM	12532H104	62,782	750	SH		SOLE		750	0	0
Charter Communications, Inc	COM	16119P108	138,248	285	SH		SOLE		285	0	0
Check Point Software Tech LTD	COM	M22465104	152,570	1,375	SH		SOLE		1,330	0	45
Chevron Corp	COM	166764100	53,497,668	443,927	SH		SOLE		369,209	0	74,718
Chipotle Mexican Grill Inc	COM	169656105	371,677	444	SH		SOLE		307	0	137
Chubb Ltd	COM	H1467J104	30,481,557	194,882	SH		SOLE		191,826	0	3,056
Church and Dwight Inc	COM	171340102	324,408	4,612	SH		SOLE		1,092	0	3,520
Cigna Corp.	COM	125523100	290,376	1,420	SH		SOLE		587	0	833
Cincinnati Bell Inc.	COM	171871502	4,408	421	SH		SOLE		421	0	0
Cincinnati Financial Corp	COM	172062101	5,397,975	51,064	SH		SOLE		51,064	0	0
Cintas Corp.	COM	172908105	2,934,048	10,904	SH		SOLE		5,474	0	5,430
Cisco Systems Inc	COM	17275R102	13,292,174	277,151	SH		SOLE		50,889	0	226,262
Citigroup Inc.	COM	172967424	409,356	5,124	SH		SOLE		244	0	4,880
Citrix Systems Inc.	COM	177376100	55,450	500	SH		SOLE		500	0	0
Clorox Co.	COM	189054109	123,139	802	SH		SOLE		452	0	350
CME Group Inc	COM	12572Q105	36,580	180	SH		SOLE		0	0	180
CNL Healthcare Properties Inc	COM	12612C108	8,485	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100	9,960,541	179,956	SH		SOLE		78,112	0	101,844
Cognex Corp	COM	192422103	28,020	500	SH		SOLE		0	0	500
Cognizant Technology Solutions	COM	192446102	192,882	3,110	SH		SOLE		1,610	0	1,500
Colgate-Palmolive Co.	COM	194162103	9,512,793	138,187	SH		SOLE		44,083	0	94,104
Comcast Corporation Class A	COM	20030N101	35,154,174	781,725	SH		SOLE		510,783	0	270,942
Compass Diversified Holdings	COM	20451Q104	24,860	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	27,392	800	SH		SOLE		800	0	0
ConocoPhillips	COM	20825C104	2,367,157	36,401	SH		SOLE		11,629	0	24,772
Consolidated Communications Ho	COM	209034107	7,760	2,000	SH		SOLE		0	0	2,000
Consolidated Edison Inc.	COM	209115104	88,208	975	SH		SOLE		375	0	600
Constellation Brands Inc	COM	21036P108	15,894,219	83,764	SH		SOLE		0	0	83,764
Corning Incorporated	COM	219350105	399,622	13,728	SH		SOLE		8,128	0	5,600
Corteva Inc	COM	22052L104	269,561	9,119	SH		SOLE		3,628	0	5,491
Costco Wholesale Corp	COM	22160K105	2,750,926	9,359	SH		SOLE		3,969	0	5,390
Covetrus Inc	COM	22304C100	3,168	240	SH		SOLE		240	0	0
Credit Acceptance Corp Mich	COM	225310101	176,932	400	SH		SOLE		400	0	0
Crown Castle International Cor	COM	22822V101	7,108	50	SH		SOLE		50	0	0
Cullen Frost Bankers	COM	229899109	14,840,560	151,775	SH		SOLE		151,575	0	200
Cummins Inc	COM	231021106	71,584	400	SH		SOLE		400	0	0
CVS Health Corp	COM	126650100	2,948,198	39,685	SH		SOLE		28,321	0	11,364
Danaher Corp	COM	235851102	16,704,282	108,718	SH		SOLE		1,702	0	107,016
Darden Restaurants Inc.	COM	237194105	108,792	998	SH		SOLE		998	0	0
Deere Co	COM	244199105	37,795,454	217,190	SH		SOLE		213,546	0	3,644
Dell Technologies Inc	COM	24703L202	9,970	194	SH		SOLE		185	0	9
Delta Air Lines Inc	COM	247361702	44,151	755	SH		SOLE		0	0	755
Dentsply Sirona Inc.	COM	24906P109	446,150	7,870	SH		SOLE		7,870	0	0
Devon Energy Corp New	COM	25179M103	2,597	100	SH		SOLE		0	0	100
Digital Realty Trust Inc	COM	253868103	29,843	247	SH		SOLE		0	0	247
Discover Financial Services	COM	254709108	155,730	1,836	SH		SOLE		0	0	1,836
Discovery Inc - Class C	COM	25470F302	15,946	523	SH		SOLE		423	0	100
Dish Network Corporation	COM	25470M109	49,658	1,400	SH		SOLE		1,400	0	0
Disney (Walt) Co	COM	254687106	97,807,745	672,182	SH		SOLE		435,630	0	236,552
Dollar General Corporation	COM	256677105	8,891	57	SH		SOLE		57	0	0
Dominion Energy Inc.	COM	25746U109	1,621,120	19,574	SH		SOLE		2,376	0	17,198
Donaldson Inc.	COM	257651109	1,274,381	22,117	SH		SOLE		22,117	0	0
Dover Corp.	COM	260003108	516,019	4,477	SH		SOLE		3,050	0	1,427
Dow Chemical Co	COM	260557103	584,626	10,682	SH		SOLE		3,531	0	7,151
DTE Energy Company	COM	233331107	13,612	104	SH		SOLE		104	0	0
Duke Energy Corp	COM	26441C204	32,901,948	360,727	SH		SOLE		356,279	0	4,448
Duke Realty Corporation	COM	264411505	18,098	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	537,616	8,374	SH		SOLE		3,516	0	4,858
DURECT Corp	COM	266605104	4,784	1,259	SH		SOLE		1,259	0	0
DXC Technology Company	COM	23355L106	81,882	2,166	SH		SOLE		2,149	0	17
E.W. Scripps Company	COM	811054402	8,068	514	SH		SOLE		0	0	514
Eaton Corp PLC	COM	G29183103	12,787,106	134,999	SH		SOLE		3,044	0	131,955
eBay Inc.	COM	278642103	25,277	700	SH		SOLE		300	0	400
Ecolab	COM	278865100	207,196	1,071	SH		SOLE		1,010	0	61
Edwards Lifesciences Corp	COM	28176E108	677,941	2,906	SH		SOLE		2,136	0	770
Elbit Systems LTD	COM	M3760D101	205,260	1,320	SH		SOLE		1,000	0	320
Electronic Arts Inc	COM	285512109	130,087	1,210	SH		SOLE		0	0	1,210
Emerson Electric Co.	COM	291011104	13,203,089	173,133	SH		SOLE		129,232	0	43,901
Enbridge Inc	COM	29250N105	53,776,897	1,352,198	SH		SOLE		1,006,742	0	345,456
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energizer Holdings Inc	COM	29272W109	40,176	800	SH		SOLE		0	0	800
Ennis Inc.	COM	293389102	88,137	4,071	SH		SOLE		4,071	0	0
EOG Res Inc	COM	26875P101	284,114	3,392	SH		SOLE		3,392	0	0
EPR Properties	COM	26884U109	994	14	SH		SOLE		14	0	0
Equity Residential	COM	29476L107	130,903	1,606	SH		SOLE		556	0	1,050
Essex Property Trust	COM	297178105	29,978	99	SH		SOLE		99	0	0
Estee Lauder Companies	COM	518439104	237,314	1,149	SH		SOLE		0	0	1,149
Everest Re Group Ltd	COM	G3223R108	15,449,056	55,805	SH		SOLE		0	0	55,805
Evergy Inc	COM	30034W106	62,225	956	SH		SOLE		0	0	956
Eversource Energy	COM	30040W108	61,676	725	SH		SOLE		0	0	725
Exact Sciences Corp	COM	30063P105	14,519	157	SH		SOLE		157	0	0
Exelon Corp	COM	30161N101	30,910	678	SH		SOLE		362	0	316
Expeditors Intl Wash Inc	COM	302130109	4,993	64	SH		SOLE		0	0	64
Exxon Mobil Corp	COM	30231G102	31,744,522	454,923	SH		SOLE		318,119	0	136,805
Facebook Inc Class A	COM	30303M102	19,484,588	94,931	SH		SOLE		91,920	0	3,011
Fastenal Co.	COM	311900104	176,178	4,768	SH		SOLE		0	0	4,768
Federal Realty Investment Trus	COM	313747206	58,401	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	24,311,018	160,056	SH		SOLE		125,430	0	34,626
Fidelity National Information	COM	31620M106	26,955,306	193,798	SH		SOLE		192,422	0	1,376
Fifth Third Bancorp	COM	316773100	2,200,385	71,026	SH		SOLE		70,809	0	217
First Citizens Bancshares Inc	COM	31946M103	213,044	400	SH		SOLE		0	0	400
First Financial Bankshares Inc	COM	32020R109	210,600	6,000	SH		SOLE		0	0	6,000
First Finl Bancorp	COM	320209109	83,952	3,300	SH		SOLE		3,300	0	0
First Horizon National Corp	COM	320517105	74,181	4,442	SH		SOLE		4,442	0	0
First Republic Bank	COM	33616C100	16,678	142	SH		SOLE		0	0	142
Firstenergy Corp.	COM	337932107	19,440	400	SH		SOLE		0	0	400
Fiserv Inc.	COM	337738108	431,069	3,728	SH		SOLE		1,050	0	2,678
FleetCor Technologies Inc	COM	339041105	10,646	37	SH		SOLE		0	0	37
Flextronics International Ltd	COM	Y2573F102	316	25	SH		SOLE		0	0	25
Flowserve Corp.	COM	34354P105	14,988	300	SH		SOLE		300	0	0
FMC Corp	COM	302491303	654,196	6,525	SH		SOLE		6,525	0	0
Ford Motor Co.	COM	345370860	4,929	530	SH		SOLE		430	0	100
Fortis Inc	COM	349553107	8,842	213	SH		SOLE		0	0	213
Fortive Corporation	COM	34959J108	197,239	2,582	SH		SOLE		0	0	2,582
Fortune Brands Home & Security	COM	34964C106	163,350	2,500	SH		SOLE		1,475	0	1,025
Franklin Resources Inc	COM	354613101	22,916	873	SH		SOLE		873	0	0
Freeport-McMoRan Inc	COM	35671D857	24,797	1,890	SH		SOLE		0	0	1,890
Frontier Communications Corpor	COM	35906A306	18	20	SH		SOLE		0	0	20
Garrett Motion Inc	COM	366505105	2,667	267	SH		SOLE		211	0	56
Gartner Group Inc Cl A	COM	366651107	31,128	202	SH		SOLE		0	0	202
Generac Holdings Inc	COM	368736104	150,885	1,500	SH		SOLE		0	0	1,500
General Dynamics Corporation	COM	369550108	22,930,967	130,031	SH		SOLE		124,941	0	5,090
General Electric	COM	369604103	561,103	50,233	SH		SOLE		31,936	0	18,297
General Mills Inc.	COM	370334104	393,023	7,338	SH		SOLE		5,626	0	1,712
General Motors	COM	37045V100	36,637	1,001	SH		SOLE		1	0	1,000
Genoil Inc Com	COM	371924101	225	15,000	SH		SOLE		0	0	15,000
Gentex Corp.	COM	371901109	110,124	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	596,262	5,573	SH		SOLE		5,455	0	118
Gildan Activewear Inc	COM	375916103	93,758	3,175	SH		SOLE		3,175	0	0
Gilead Sciences Inc.	COM	375558103	13,004,967	200,138	SH		SOLE		197,993	0	2,145
Global Payments Inc	COM	37940X102	139,476	764	SH		SOLE		0	0	764
Gold Reserve Inc	COM	38068N306	980	650	SH		SOLE		0	0	650
Goldman Sachs Group Inc.	COM	38141G104	236,368	1,028	SH		SOLE		606	0	422
Graco Incorporated	COM	384109104	62,400	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104	920,438	2,719	SH		SOLE		335	0	2,384
Green Thumb Industries Inc	COM	39342L108	4,875	500	SH		SOLE		0	0	500
Groupe Danone	COM	F12033134	12,443	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106	30,942	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	12,235	500	SH		SOLE		500	0	0
Hanesbrands Inc	COM	410345102	36,145	2,434	SH		SOLE		434	0	2,000
Hanover Insurance Group Inc	COM	410867105	14,624	107	SH		SOLE		107	0	0
Hartford Financial Services Gr	COM	416515104	127,682	2,075	SH		SOLE		0	0	2,075
Hawaiian Elec Inds Inc.	COM	419870100	151,124	3,225	SH		SOLE		3,225	0	0
Healthpeak Properties Inc	COM	42250P103	52,670	1,528	SH		SOLE		0	0	1,528
Helmerich & Payne	COM	423452101	127,204	2,800	SH		SOLE		1,200	0	1,600
Henry Schein Inc.	COM	806407102	171,470	2,570	SH		SOLE		2,570	0	0
Hershey Company	COM	427866108	1,114,416	7,582	SH		SOLE		7,182	0	400
Hewlett Packard Enterprise	COM	42824C109	413,642	25,885	SH		SOLE		24,885	0	1,000
Hillenbrand Inc	COM	431571108	4,997	150	SH		SOLE		0	0	150
HollyFrontier Corp	COM	436106108	47,667	940	SH		SOLE		0	0	940
Home BancShares Inc	COM	436893200	55,933	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	6,798,758	31,133	SH		SOLE		21,736	0	9,397
Honeywell International Inc.	COM	438516106	2,516,681	14,219	SH		SOLE		7,668	0	6,551
Host Hotels & Resorts Inc	COM	44107P104	10,208	543	SH		SOLE		0	0	543
Howard Hughes Corp	COM	44267D107	67,204	530	SH		SOLE		530	0	0
HP Inc.	COM	40434L105	542,570	26,178	SH		SOLE		24,802	0	1,376
Hubbell Inc	COM	443510607	29,564	200	SH		SOLE		200	0	0
Humana Inc.	COM	444859102	34,872	95	SH		SOLE		0	0	95
Huntington Bancshares Inc.	COM	446150104	127,538	8,373	SH		SOLE		8,373	0	0
Huntsman Corp	COM	447011107	14,496	600	SH		SOLE		600	0	0
Huron Consulting Group Inc	COM	447462102	13,744	200	SH		SOLE		0	0	200
Hyatt Hotels Corp	COM	448579102	8,971	100	SH		SOLE		0	0	100
Icon PLC	COM	G4705A100	86,115	500	SH		SOLE		500	0	0
Idex Corporation	COM	45167R104	670,800	3,900	SH		SOLE		0	0	3,900
Idexx Laboratories	COM	45168D104	115,419	442	SH		SOLE		0	0	442
Illinois Tool Works	COM	452308109	49,257,233	272,598	SH		SOLE		119,901	0	152,697
Ingersoll-Rand PLC Shs	COM	G47791101	13,292	100	SH		SOLE		100	0	0
Ingredion Inc	COM	457187102	50,065	535	SH		SOLE		535	0	0
Inland Real Estate Income Trus	COM	457464105	4,809	245	SH		SOLE		245	0	0
Intel Corp	COM	458140100	50,980,966	851,812	SH		SOLE		683,780	0	168,032
Intercontinental Exchange Inc	COM	45866F104	7,774	84	SH		SOLE		0	0	84
InterDigital Inc	COM	45867G101	10,898	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	9,277,445	69,214	SH		SOLE		64,900	0	4,314
International Flavors & Fragra	COM	459506101	15,443	119	SH		SOLE		0	0	119
International Paper Company	COM	460146103	66,588	1,446	SH		SOLE		146	0	1,300
Intuit Inc.	COM	461202103	301,220	1,150	SH		SOLE		0	0	1,150
Intuitive Surgical Inc New	COM	46120E602	2,103,902	3,559	SH		SOLE		540	0	3,019
Invesco Limited	COM	G491BT108	2,931	163	SH		SOLE		0	0	163
IQVIA Holdings Inc	COM	46266C105	42,336	274	SH		SOLE		0	0	274
Iron Mountain Inc	COM	46284V101	17,739	546	SH		SOLE		0	0	546
J.M. Smucker Company	COM	832696405	6,366,092	61,136	SH		SOLE		60,020	0	1,116
Jack Henry & Associates Inc	COM	426281101	9,614	66	SH		SOLE		0	0	66
Jacobs Engineering Group Inc	COM	469814107	80,847	900	SH		SOLE		0	0	900
Janus Henderson Group PLC	COM	G4474Y214	48,729	1,993	SH		SOLE		1,849	0	144
Jazz Pharmaceuticals PLC	COM	G50871105	82,104	550	SH		SOLE		550	0	0
Jefferies Financial Group Inc	COM	47233W109	1,634	80	SH		SOLE		0	0	80
John Bean Technologies Corpora	COM	477839104	76,834	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	44,137,895	302,585	SH		SOLE		189,530	0	113,055
Jones Lang LaSalle Inc	COM	48020Q107	10,445	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	89,589,747	642,681	SH		SOLE		391,196	0	251,485
Kansas City Southern	COM	485170302	21,095,459	137,376	SH		SOLE		136,237	0	1,139
Kellogg Co	COM	487836108	611,098	8,836	SH		SOLE		2,236	0	6,600
Keurig Dr Pepper Inc	COM	49271V100	2,548	88	SH		SOLE		88	0	0
Keycorp New	COM	493267108	62,744	3,100	SH		SOLE		0	0	3,100
Keysight Technologies Inc	COM	49338L103	1,539	15	SH		SOLE		0	0	15
Kimberly Clark	COM	494368103	7,501,656	54,129	SH		SOLE		37,398	0	16,731
Kinder Morgan Inc	COM	49456B101	1,228	58	SH		SOLE		0	0	58
Kirkland Lake Gold Ltd	COM	49741E100	72,373	1,640	SH		SOLE		1,640	0	0
Knight Transportation Inc	COM	499049104	44,334	1,237	SH		SOLE		0	0	1,237
Knowles Corp	COM	49926D109	24,851	1,175	SH		SOLE		1,175	0	0
Kontoor Brands Inc	COM	50050N103	48,834	1,163	SH		SOLE		493	0	670
Kratos Defense and Security So	COM	50077B207	54,030	3,000	SH		SOLE		0	0	3,000
Kroger Co.	COM	501044101	1,136,965	39,220	SH		SOLE		39,220	0	0
L3Harris Technologies	COM	502431109	11,913,357	60,208	SH		SOLE		4,666	0	55,542
Laboratory Corp Amer Hldgs	COM	50540R409	29,367,574	173,598	SH		SOLE		172,421	0	1,177
LCNB Corp	COM	50181P100	65,620	3,400	SH		SOLE		3,400	0	0
Lear Corp	COM	521865204	82,320	600	SH		SOLE		0	0	600
Learning Tree International In	COM	522015106	10,048	15,340	SH		SOLE		15,340	0	0
Legg Mason	COM	524901105	1,100,981	30,668	SH		SOLE		29,168	0	1,500
Leggett & Platt Inc.	COM	524660107	661	13	SH		SOLE		0	0	13
Leidos Holdings Inc	COM	525327102	47,868	489	SH		SOLE		0	0	489
LendingTree Inc	COM	52603B107	20,937	69	SH		SOLE		69	0	0
Level One Bancorp Inc	COM	52730D208	15,019	596	SH		SOLE		596	0	0
Liberty Global PLC C	COM	G5480U120	106,708	4,896	SH		SOLE		4,896	0	0
Liberty SiriusXM Group C	COM	531229607	8,762	182	SH		SOLE		0	0	182
Lilly (Eli) & Co.	COM	532457108	2,630,440	20,014	SH		SOLE		5,896	0	14,118
Lincoln National Corp	COM	534187109	231,142	3,917	SH		SOLE		3,517	0	400
Linde AG	COM	G5494J103	41,653,033	195,646	SH		SOLE		194,828	0	818
Lockheed Martin Corp.	COM	539830109	12,309,470	31,613	SH		SOLE		7,462	0	24,151
Loews Corp.	COM	540424108	286,910	5,466	SH		SOLE		5,466	0	0
LogMeIn Inc	COM	54142L109	7,288	85	SH		SOLE		85	0	0
Lowe's Companies Inc	COM	548661107	80,569,216	672,755	SH		SOLE		380,422	0	292,333
ltc properties reit ord shs	COM	502175102	21,042	470	SH		SOLE		0	0	470
Lululemon Athletica Inc	COM	550021109	77,609	335	SH		SOLE		15	0	320
M D U Resources Group Inc.	COM	552690109	47,299	1,581	SH		SOLE		1,581	0	0
M&T Bank Corporation	COM	55261F104	12,029,910	70,868	SH		SOLE		68,978	0	1,890
Macys Inc	COM	55616P104	18,785	1,081	SH		SOLE		1,081	0	0
Madison Square Garden Co Cl A	COM	55826P100	42,952	146	SH		SOLE		146	0	0
Magna International Inc Class	COM	559222401	80,066	1,460	SH		SOLE		1,460	0	0
Main Street Capital Corp	COM	56035L104	211	5	SH		SOLE		5	0	0
Manulife Finl Corp	COM	56501R106	982,137	48,405	SH		SOLE		48,080	0	325
Marathon Petroleum Corp	COM	56585A102	588,822	9,773	SH		SOLE		242	0	9,531
MarketAxess Holdings Inc	COM	57060D108	75,822	200	SH		SOLE		200	0	0
Marriott International Cl A	COM	571903202	608,749	4,020	SH		SOLE		20	0	4,000
Marriott Vacations Worldwide	COM	57164Y107	15,387	119	SH		SOLE		0	0	119
Marsh & McLennan Cos Inc	COM	571748102	768,506	6,898	SH		SOLE		5,345	0	1,553
Martin Marietta Materials	COM	573284106	1,050,048	3,755	SH		SOLE		3,655	0	100
Mastercard Inc	COM	57636Q104	111,665,540	373,976	SH		SOLE		366,574	0	7,402
McCormick & Co	COM	579780206	32,852,486	192,853	SH		SOLE		192,553	0	300
McDonalds Corp	COM	580135101	35,213,114	178,195	SH		SOLE		163,199	0	14,996
McKesson Corporation	COM	58155Q103	126,805	914	SH		SOLE		914	0	0
Medical Properties Trust Inc	COM	58463J304	55,562	2,600	SH		SOLE		0	0	2,600
Medtronic plc	COM	G5960L103	4,182,732	36,694	SH		SOLE		2,157	0	34,537
Mercadolibre Inc	COM	58733R102	27,453	48	SH		SOLE		0	0	48
Mercantile Bank Corp	COM	587376104	10,941	300	SH		SOLE		300	0	0
Merck & Co. Inc.	COM	58933Y105	14,758,436	161,187	SH		SOLE		92,179	0	69,008
Meredith Corp	COM	589433101	25,976	800	SH		SOLE		0	0	800
Meridian Bioscience Inc	COM	589584101	47,277	4,839	SH		SOLE		4,839	0	0
Metlife Inc	COM	59156R108	15,990,002	313,714	SH		SOLE		3,868	0	309,846
MGIC Investment Corp	COM	552848103	4,251	300	SH		SOLE		0	0	300
MGM Resorts International	COM	552953101	24,121	725	SH		SOLE		725	0	0
Microchip Technology Inc	COM	595017104	575,854	5,499	SH		SOLE		0	0	5,499
Micron Technology Inc	COM	595112103	53,780	1,000	SH		SOLE		1,000	0	0
Microsoft Corp	COM	594918104	182,450,528	1,156,946	SH		SOLE		781,290	0	375,656
Microstrategy Inc	COM	594972408	39,936	280	SH		SOLE		280	0	0
Miller Herman Inc.	COM	600544100	50,232	1,200	SH		SOLE		1,200	0	0
Mondelez Intl Inc CL A	COM	609207105	11,715,682	211,626	SH		SOLE		19,277	0	192,349
Moodys Corp	COM	615369105	605,396	2,550	SH		SOLE		0	0	2,550
Morgan Stanley	COM	617446448	441,217	8,631	SH		SOLE		4,284	0	4,347
Motorola Solutions Inc	COM	620076307	76,037	470	SH		SOLE		85	0	385
Motors Liq Co GUC Trust	COM	62010U101	44	5	SH		SOLE		5	0	0
Nanoviricides Inc	COM	630087302	5,110	2,036	SH		SOLE		2,036	0	0
National Oilwell Varco	COM	637071101	26,353	1,052	SH		SOLE		52	0	1,000
NBT Bancorp Inc	COM	628778102	11,681	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	35,160	1,000	SH		SOLE		1,000	0	0
Neogen Corp	COM	640491106	71,786	1,100	SH		SOLE		1,100	0	0
Nestle SA	COM	H57312649	19,658	182	SH		SOLE		55	0	127
Netapp Inc	COM	64110D104	280,125	4,500	SH		SOLE		0	0	4,500
Netflix Inc.	COM	64110L106	224,881	695	SH		SOLE		270	0	425
New Relic Inc	COM	64829B100	18,333	279	SH		SOLE		29	0	250
Newmont Mining Corp Holding Co	COM	651639106	4,345	100	SH		SOLE		100	0	0
NextEra Energy Inc	COM	65339F101	19,584,206	80,873	SH		SOLE		75,657	0	5,216
NextEra Energy Partners, LP	COM	65341B106	15,795	300	SH		SOLE		300	0	0
Nike Inc.	COM	654106103	34,232,707	337,084	SH		SOLE		332,443	0	4,641
Nisource Inc.	COM	65473P105	43,988	1,580	SH		SOLE		1,400	0	180
Nordstrom Inc.	COM	655664100	12,279	300	SH		SOLE		0	0	300
Norfolk Southern Corp.	COM	655844108	18,583,483	95,727	SH		SOLE		93,602	0	2,125
Northern Trust Corp.	COM	665859104	7,679,716	71,813	SH		SOLE		0	0	71,813
Northrop Grumman Corp.	COM	666807102	68,794	200	SH		SOLE		0	0	200
Nucor Corp	COM	670346105	62,407	1,101	SH		SOLE		1,101	0	0
Nutrien Ltd	COM	67077M108	88,741	1,835	SH		SOLE		1,835	0	0
Nvidia Corp	COM	67066G104	49,884	212	SH		SOLE		0	0	212
NXP Semiconductor NV	COM	N6596X109	389,282	3,050	SH		SOLE		3,050	0	0
Occidental Petroleum Corp.	COM	674599105	56,969	1,357	SH		SOLE		660	0	697
OGE Energy Corp.	COM	670837103	118,913	2,674	SH		SOLE		2,674	0	0
Old Second Bancorp Inc	COM	680277100	245,154	18,200	SH		SOLE		0	0	18,200
Omega Healthcare Investors Inc	COM	681936100	747,308	17,646	SH		SOLE		0	0	17,646
Omnicom Group Inc	COM	681919106	1,053	13	SH		SOLE		0	0	13
Open Text Corp	COM	683715106	86,377	1,960	SH		SOLE		1,960	0	0
Oracle Corp	COM	68389X105	23,733,426	447,970	SH		SOLE		426,511	0	21,459
P G & E Corp.	COM	69331C108	2,174	200	SH		SOLE		0	0	200
Paccar Inc.	COM	693718108	732,600	9,000	SH		SOLE		9,000	0	0
Packaging Corp of America	COM	695156109	45,112	400	SH		SOLE		400	0	0
PacWest Bancorp	COM	695263103	50,899	1,330	SH		SOLE		1,330	0	0
Parker Hannifin Corp.	COM	701094104	1,235	6	SH		SOLE		0	0	6
Paychex Inc.	COM	704326107	16,587	195	SH		SOLE		195	0	0
PayPal Holdings Inc	COM	70450Y103	525,598	4,859	SH		SOLE		1,400	0	3,459
PCCW Ltd	COM	Y6802P120	780	176	SH		SOLE		0	0	176
Pebblebrook Hotel Trust	COM	70509V100	24,665	920	SH		SOLE		0	0	920
Penney (J C) Co Inc.	COM	708160106	448	400	SH		SOLE		400	0	0
Peoples United Financial Inc	COM	712704105	39,715	2,350	SH		SOLE		0	0	2,350
Pepsico Inc	COM	713448108	77,188,177	560,863	SH		SOLE		455,945	0	104,918
Perkinelmer Inc Com	COM	714046109	47,870	493	SH		SOLE		93	0	400
Perspecta Inc	COM	715347100	27,782	1,048	SH		SOLE		1,040	0	8
Pfizer Inc.	COM	717081103	8,158,080	208,220	SH		SOLE		130,838	0	77,382
Philip Morris International	COM	718172109	3,461,051	40,124	SH		SOLE		28,277	0	11,847
Phillips 66	COM	718546104	1,682,960	15,106	SH		SOLE		3,255	0	11,851
Pinnacle West Cap Corp	COM	723484101	76,441	850	SH		SOLE		750	0	100
Piper Jaffray Cos	COM	724078100	164,277	2,055	SH		SOLE		2,055	0	0
Plexus Corp	COM	729132100	25,390	330	SH		SOLE		0	0	330
PNC Financial Services Group	COM	693475105	2,633,736	16,499	SH		SOLE		16,499	0	0
PNM Resources Inc	COM	69349H107	27,282	538	SH		SOLE		538	0	0
PPG Industries Inc.	COM	693506107	535,028	4,008	SH		SOLE		2,400	0	1,608
PPL Corporation	COM	69351T106	29,034	800	SH		SOLE		400	0	400
Principal Financial Group Inc	COM	74251V102	105,820	1,924	SH		SOLE		1,924	0	0
Procter & Gamble Co	COM	742718109	83,299,804	666,932	SH		SOLE		569,765	0	97,167
Prologis Trust Sh Ben	COM	74340W103	53,484	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	75,968	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	23,623	252	SH		SOLE		252	0	0
PTC Inc	COM	69370C100	3,745	50	SH		SOLE		50	0	0
Public Service Enterprise Grou	COM	744573106	14,763	250	SH		SOLE		0	0	250
Public Storage	COM	74460D109	2,931,181	13,764	SH		SOLE		14	0	13,750
Quaker Chemical Corp	COM	747316107	4,278	26	SH		SOLE		26	0	0
Qualcomm Inc	COM	747525103	2,400,456	27,207	SH		SOLE		26,285	0	922
Quest Diagnostics Incorporated	COM	74834L100	11,640	109	SH		SOLE		0	0	109
Rayonier Inc.	COM	754907103	98,280	3,000	SH		SOLE		0	0	3,000
Raytheon Company	COM	755111507	2,856,181	12,998	SH		SOLE		10,909	0	2,089
Realty Income Corp	COM	756109104	635,606	8,606	SH		SOLE		93	0	8,513
Regeneron Pharmaceuticals Inc	COM	75886F107	78,476	209	SH		SOLE		40	0	169
Regional Health Properties Inc	COM	75903M101	225	161	SH		SOLE		161	0	0
Reinsurance Group of America I	COM	759351604	941,672	5,775	SH		SOLE		0	0	5,775
Repligen Corp	COM	759916109	134,125	1,450	SH		SOLE		1,450	0	0
Resideo Technologies	COM	76118Y104	4,951	415	SH		SOLE		322	0	93
RINO International Corporation	COM	766883102	1	100	SH		SOLE		100	0	0
Rivernorth Marketplace Lending	COM	76882B108	3,389	186	SH		SOLE		186	0	0
Robert Half Intl Inc	COM	770323103	3,347	53	SH		SOLE		0	0	53
Rockwell Automation Corporatio	COM	773903109	9,039,893	44,604	SH		SOLE		700	0	43,904
Roper Technologies, Inc.	COM	776696106	46,050	130	SH		SOLE		130	0	0
Ross Stores inc	COM	778296103	52,389	450	SH		SOLE		450	0	0
Royal Bk Canada	COM	780087102	47,520	600	SH		SOLE		600	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	13,429	100	SH		SOLE		0	0	100
RPM Inc. - Ohio	COM	749685103	30,704	400	SH		SOLE		0	0	400
Safety Insurance Group Inc	COM	78648T100	80,964	875	SH		SOLE		0	0	875
Salesforce Com	COM	79466L302	232,088	1,427	SH		SOLE		360	0	1,067
SBA Communications Corp	COM	78388J106	52,099	222	SH		SOLE		0	0	222
Schlumberger Ltd	COM	806857108	1,382,721	33,823	SH		SOLE		10,812	0	23,011
Schwab Charles Corp.	COM	808513105	5,568,135	117,076	SH		SOLE		35,150	0	81,926
Science Applications Internati	COM	808625107	1,305	15	SH		SOLE		15	0	0
Scotts Miracle- Gro Company	COM	810186106	42,472	400	SH		SOLE		0	0	400
Seagate Technology Inc	COM	G7945M107	50,575	850	SH		SOLE		0	0	850
Seaspan Corp	COM	Y75638109	198,940	14,000	SH		SOLE		0	0	14,000
Sempra Energy	COM	816851109	227,220	1,500	SH		SOLE		0	0	1,500
Sensient Technologies Corp	COM	81725T100	66,090	1,000	SH		SOLE		1,000	0	0
Service Properties Trust	COM	81761L102	2,871	118	SH		SOLE		0	0	118
Sherwin Williams Corp	COM	824348106	233,416	400	SH		SOLE		0	0	400
Simon Property Group Inc	COM	828806109	583,774	3,919	SH		SOLE		307	0	3,612
Sirius XM Holdings Inc	COM	82968B103	35,464	4,960	SH		SOLE		0	0	4,960
Skyworks Solutions Inc	COM	83088M102	692,038	5,725	SH		SOLE		0	0	5,725
SM Energy Company	COM	78454L100	75,982	6,760	SH		SOLE		6,760	0	0
Snap On Inc	COM	833034101	152,460	900	SH		SOLE		0	0	900
Sonoco Products Co	COM	835495102	4,444	72	SH		SOLE		0	0	72
Sonos Inc	COM	83570H108	18,744	1,200	SH		SOLE		0	0	1,200
Southern Company	COM	842587107	548,961	8,618	SH		SOLE		3,204	0	5,414
Southern National Bancorp of V	COM	843395104	11,314	692	SH		SOLE		692	0	0
Southwest Airlines Co.	COM	844741108	55,514	1,025	SH		SOLE		0	0	1,025
Spectrum Brands Holdings Inc	COM	84790A105	129	2	SH		SOLE		0	0	2
Spotify Technology SA	COM	L8681T102	27,517	184	SH		SOLE		0	0	184
Square Inc	COM	852234103	24,711	395	SH		SOLE		0	0	395
Stanley Black & Decker Inc	COM	854502101	276,123	1,666	SH		SOLE		1,468	0	198
Starbucks Corp.	COM	855244109	28,492,911	324,078	SH		SOLE		9,920	0	314,158
Starwood Property Trust Inc	COM	85571B105	3,154,197	124,475	SH		SOLE		0	0	124,475
State Street Corp	COM	857477103	33,600	422	SH		SOLE		422	0	0
Stericycle Inc	COM	858912108	55,132	864	SH		SOLE		0	0	864
Steris PLC	COM	G8473T100	253,474	1,663	SH		SOLE		1,100	0	563
Stifel Financial Corp	COM	860630102	12,130	200	SH		SOLE		200	0	0
Stratus Properties Inc	COM	863167201	137,025	4,423	SH		SOLE		0	0	4,423
Streamline Health Solutions In	COM	86323X106	14,178	10,200	SH		SOLE		10,200	0	0
Stryker Corp.	COM	863667101	1,565,179	7,435	SH		SOLE		6,138	0	1,297
Sun Communities Inc.	COM	866674104	115,400	765	SH		SOLE		650	0	115
SVB Financial Group	COM	78486Q101	225,936	900	SH		SOLE		900	0	0
Synaptics Inc	COM	87157D109	39,462	600	SH		SOLE		0	0	600
Synchrony Financial	COM	87165B103	169,247	4,700	SH		SOLE		0	0	4,700
Synopsys Inc	COM	871607107	20,880	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107	20,390,959	238,379	SH		SOLE		69,772	0	168,607
Systemax Inc	COM	871851101	30,192	1,200	SH		SOLE		0	0	1,200
T Rowe Price Group Inc.	COM	74144T108	6,148,534	50,464	SH		SOLE		48,675	0	1,789
Target Corp	COM	87612E106	4,761,966	37,142	SH		SOLE		32,931	0	4,211
TCF Financial Corporation	COM	872307103	261,144	5,580	SH		SOLE		0	0	5,580
TE Connectivity Ltd	COM	H84989104	130,342	1,360	SH		SOLE		1,285	0	75
TechnipFMC plc	COM	G87110105	17,152	800	SH		SOLE		800	0	0
Teleflex Inc.	COM	879369106	370,992	985	SH		SOLE		785	0	200
Telephone & Data Systems Inc.	COM	879433829	174,831	6,875	SH		SOLE		6,875	0	0
Tenneco Inc	COM	880349105	39,300	3,000	SH		SOLE		3,000	0	0
Teradata Corp	COM	88076W103	21,416	800	SH		SOLE		700	0	100
Terra Tech Corp	COM	88102J209	21	134	SH		SOLE		0	0	134
Tesla Motors Inc Com	COM	88160R101	216,276	517	SH		SOLE		55	0	462
Texas Instruments Inc.	COM	882508104	428,822	3,343	SH		SOLE		1,181	0	2,162
Texas Pacific Land Trust	COM	882610108	1,406,196	1,800	SH		SOLE		0	0	1,800
Texas Roadhouse Inc	COM	882681109	28,160	500	SH		SOLE		500	0	0
The Blackstone Group	COM	09260D107	46,486	831	SH		SOLE		0	0	831
The Chemours Co	COM	163851108	1,085	60	SH		SOLE		60	0	0
The Kraft Heinz Co	COM	500754106	43,408	1,351	SH		SOLE		1,281	0	70
The Middleby Corp	COM	596278101	18,290	167	SH		SOLE		0	0	167
Thermo Fisher Scientific Inc	COM	883556102	45,628,162	140,369	SH		SOLE		64,381	0	75,988
Tilray Inc	COM	88688T100	942	55	SH		SOLE		55	0	0
Titan Medical Inc	COM	88830X819	16	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	68,483,110	1,121,570	SH		SOLE		1,098,961	0	22,609
Toronto-Dominion Bank	COM	891160509	82,230	1,465	SH		SOLE		0	0	1,465
Tractor Supply Co	COM	892356106	37,189	398	SH		SOLE		398	0	0
Transocean Ltd	COM	H8817H100	2,119	308	SH		SOLE		0	0	308
Travelers Cos Inc	COM	89417E109	9,439,143	68,924	SH		SOLE		253	0	68,671
Truist Finl Corp	COM	89832Q109	644,526	11,444	SH		SOLE		8,414	0	3,030
U.S. Silica Holdings Inc	COM	90346E103	1,230	200	SH		SOLE		0	0	200
Under Armour Inc	COM	904311107	13,617	710	SH		SOLE		0	0	710
Under Armour Inc Cl C	COM	904311206	7,902	412	SH		SOLE		0	0	412
Union Pacific Corp	COM	907818108	31,943,688	176,689	SH		SOLE		37,641	0	139,048
United Bankshares Inc	COM	909907107	62,416	1,600	SH		SOLE		0	0	1,600
United Natural Foods Inc	COM	911163103	675	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	17,758,291	151,703	SH		SOLE		50,581	0	101,122
United Technologies Corp	COM	913017109	80,729,624	539,059	SH		SOLE		353,583	0	185,476
UnitedHealth Group Incorporate	COM	91324P102	16,233,281	55,219	SH		SOLE		49,456	0	5,763
Uniti Group Inc	COM	91325V108	253	30	SH		SOLE		0	0	30
Unum Group	COM	91529Y106	11,431	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	77,036,221	1,290,172	SH		SOLE		1,253,702	0	36,470
V F Corp.	COM	918204108	28,082,676	281,785	SH		SOLE		269,761	0	12,024
Valero Energy Corp New	COM	91913Y100	822,715	8,785	SH		SOLE		0	0	8,785
Varex Imaging Corp	COM	92214X106	7,154	240	SH		SOLE		240	0	0
Varian Medical Systems Inc	COM	92220P105	1,121,169	7,895	SH		SOLE		7,560	0	335
Vasamed Inc	COM	92834L102	347	27,513	SH		SOLE		27,513	0	0
Verizon Communications Inc	COM	92343V104	57,727,265	940,184	SH		SOLE		903,304	0	36,880
ViacomCBS Inc	COM	92556H206	41,970	1,000	SH		SOLE		0	0	1,000
Viad Corp	COM	92552R406	10,816	160	SH		SOLE		0	0	160
Virtus Investment Partners Inc	COM	92828Q109	609	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	2,695,838	14,347	SH		SOLE		4,286	0	10,061
VMware, Inc CL A	COM	928563402	6,072	40	SH		SOLE		0	0	40
Vonage Holdings Corp	COM	92886T201	741	100	SH		SOLE		0	0	100
Vulcan Materials Co	COM	929160109	7,919	55	SH		SOLE		0	0	55
Wabtec	COM	929740108	32,754	421	SH		SOLE		392	0	29
Walgreens Boots Alliance Inc	COM	931427108	2,288,601	38,816	SH		SOLE		26,199	0	12,617
Walmart Inc	COM	931142103	18,243,377	152,832	SH		SOLE		5,645	0	147,187
Washington Federal Inc.	COM	938824109	204,983	5,593	SH		SOLE		5,593	0	0
Waste Management Inc.	COM	94106L109	18,808,186	165,042	SH		SOLE		159,518	0	5,524
Watsco Inc	COM	942622200	540	3	SH		SOLE		0	0	3
WEC Energy Group Inc.	COM	92939U106	10,159,042	110,149	SH		SOLE		104,243	0	5,906
Welbilt Inc	COM	949090104	3,590	230	SH		SOLE		0	0	230
Wells Fargo & Co	COM	949746101	6,092,123	113,237	SH		SOLE		85,810	0	27,427
Welltower Inc	COM	95040Q104	35,983	440	SH		SOLE		240	0	200
Wesbanco Inc	COM	950810101	18,860	495	SH		SOLE		0	0	495
Western Union Co	COM	959802109	808,083	30,175	SH		SOLE		1,650	0	28,525
WestRock Co	COM	96145D105	185,457	4,322	SH		SOLE		1,722	0	2,600
Weyerhaeuser Co.	COM	962166104	181,955	6,025	SH		SOLE		1,625	0	4,400
Whirlpool Corp	COM	963320106	18,589	126	SH		SOLE		101	0	25
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	91,679	3,865	SH		SOLE		822	0	3,043
Williams Sonoma Inc.	COM	969904101	21,224	289	SH		SOLE		289	0	0
Windstream Holdings Inc	COM	97382A101	0	5	SH		SOLE		0	0	5
Wingstop Inc	COM	974155103	43,115	500	SH		SOLE		500	0	0
WPX Energy Inc	COM	98212B103	453	33	SH		SOLE		0	0	33
Wyndham Destinations Inc	COM	98310W108	16,386	317	SH		SOLE		317	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	19,911	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	164,530	2,575	SH		SOLE		1,575	0	1,000
Xilinx Inc.	COM	983919101	653,690	6,686	SH		SOLE		6,225	0	461
Yum China Holdings Inc	COM	98850P109	152,240	3,171	SH		SOLE		2,200	0	971
Yum! Brands Inc.	COM	988498101	185,446	1,841	SH		SOLE		948	0	893
Zebra Technologies Corp	COM	989207105	97,323	381	SH		SOLE		0	0	381
Zimmer Biomet Holdings Inc	COM	98956P102	603,728	4,027	SH		SOLE		3,107	0	920
Zivo Bioscience Inc	COM	98978N101	13,200	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103	49,896	377	SH		SOLE		250	0	127
Zynga Inc Class A	COM	98986T108	6,297	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	82,990	3,445	SH		SOLE		3,445	0	0
ACS Actividades de Construccci	ADR	00089H106	69,458	8,781	SH		SOLE		8,781	0	0
AKZO Nobel NV ADR	ADR	010199503	48,385	1,421	SH		SOLE		1,421	0	0
Alibaba Group Holdings ADR	ADR	01609W102	143,592	677	SH		SOLE		659	0	18
Allianz SE ADR	ADR	018805101	96,840	4,000	SH		SOLE		4,000	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	182,400	11,400	SH		SOLE		8,400	0	3,000
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	7,391,393	90,095	SH		SOLE		89,670	0	425
Arkema SA ADR	ADR	041232109	65,444	625	SH		SOLE		625	0	0
Astellas Pharma Inc	ADR	04623U102	78,338	4,600	SH		SOLE		4,600	0	0
Astrazena PLC -Spons ADR	ADR	046353108	22,587	453	SH		SOLE		0	0	453
AXA-UAP - Sponsored ADR	ADR	054536107	56	2	SH		SOLE		0	0	2
Baidu Inc	ADR	056752108	2,275	18	SH		SOLE		0	0	18
Bancolombia SA ADR	ADR	05968L102	99,162	1,800	SH		SOLE		1,800	0	0
BASF SE Sponsored ADR	ADR	055262505	13,101	700	SH		SOLE		700	0	0
BHP Billiton Ltd	ADR	088606108	16,960	310	SH		SOLE		310	0	0
BP P.L.C Sponsored ADR	ADR	055622104	657,696	17,427	SH		SOLE		450	0	16,977
Capgemini SE ADR	ADR	13961R100	73,083	3,000	SH		SOLE		3,000	0	0
China Rapid Finance Ltd ADR	ADR	16953Q204	44	12	SH		SOLE		12	0	0
Chugai Pharmaceutical Co., Ltd	ADR	171269103	80,723	435	SH		SOLE		435	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	11,112	1,166	SH		SOLE		1,166	0	0
Credicorp LTD ADR	ADR	G2519Y108	95,909	450	SH		SOLE		450	0	0
CRH Plc ADR	ADR	12626K203	70,578	1,750	SH		SOLE		1,750	0	0
Daiwa House Industry Co LTD AD	ADR	234062206	66,315	2,150	SH		SOLE		2,150	0	0
Danone	ADR	23636T100	62,250	3,775	SH		SOLE		3,775	0	0
Diageo P L C Spon ADR	ADR	25243Q205	25,100,474	149,035	SH		SOLE		148,041	0	994
ENI S.P.A	ADR	26874R108	85,604	2,765	SH		SOLE		2,765	0	0
Ericsson L M Tel Co	ADR	294821608	2,546	290	SH		SOLE		50	0	240
Fomento Economico Mexicano SAB	ADR	344419106	5,604,537	59,301	SH		SOLE		0	0	59,301
Geely Automobile Holdings Ltd	ADR	36847Q103	80,012	2,050	SH		SOLE		2,050	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	185,268	3,912	SH		SOLE		2,888	0	1,024
Grupo Aeroportuario del Pacifi	ADR	400506101	33,211	280	SH		SOLE		0	0	280
Hermes International SA ADR	ADR	42751Q105	26,390	350	SH		SOLE		0	0	350
HSBC Holdings PLC Sponsored AD	ADR	404280406	9,929	254	SH		SOLE		0	0	254
Infineon Technologies AG ADR	ADR	45662N103	78,400	3,500	SH		SOLE		3,500	0	0
JOYY Inc ADR	ADR	46591M109	47,511	900	SH		SOLE		900	0	0
KDDI Corp ADR	ADR	48667L106	81,895	5,500	SH		SOLE		5,500	0	0
Koninklijke Philips N.V.	ADR	500472303	36,649	751	SH		SOLE		751	0	0
L'Oreal SA ADR	ADR	502117203	67,701	1,150	SH		SOLE		0	0	1,150
Lee & Man Paper Mfg LTD ADR	ADR	523352102	3,700	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105	60,210	4,500	SH		SOLE		4,500	0	0
LVMH Moet Hennessy Louis Vuitt	ADR	502441306	74,616	800	SH		SOLE		0	0	800
Micro Focus International PLC	ADR	594837304	314	22	SH		SOLE		0	0	22
Nestle SA Sponsored ADR	ADR	641069406	38,566,001	356,235	SH		SOLE		56,617	0	299,618
Nintendo Company Ltd ADR	ADR	654445303	72,854	1,460	SH		SOLE		1,460	0	0
Nippon Telegraph & Telephone C	ADR	654624105	63,125	1,250	SH		SOLE		1,250	0	0
Novartis AG-ADR	ADR	66987V109	23,101,614	243,971	SH		SOLE		243,062	0	909
Novo-Nordisk A/S ADR	ADR	670100205	3,482,466	60,167	SH		SOLE		58,912	0	1,255
Petroleo Brasileiro SA ADR	ADR	71654V101	51,076	3,360	SH		SOLE		3,275	0	85
Publicis Groupe SA ADR	ADR	74463M106	4,528	400	SH		SOLE		0	0	400
Rio Tinto PLC Spnsrd ADR	ADR	767204100	13,356	225	SH		SOLE		225	0	0
Royal Dutch Shell PLC ADR B	ADR	780259107	617,451	10,296	SH		SOLE		1,568	0	8,728
Royal Dutch Shell PLC Spons AD	ADR	780259206	935,246	15,857	SH		SOLE		10,931	0	4,926
Sanofi ADR	ADR	80105N105	91,013	1,813	SH		SOLE		0	0	1,813
Schneider Electric ADR	ADR	80687P106	68,544	3,360	SH		SOLE		3,360	0	0
Seven & i Holdings Co Ltd ADR	ADR	81783H105	65,201	3,560	SH		SOLE		3,560	0	0
Siemens A G ADR	ADR	826197501	21,570	332	SH		SOLE		332	0	0
Softbank Corp ADR	ADR	83404D109	62,035	2,880	SH		SOLE		2,880	0	0
Sony Corp ADR	ADR	835699307	68,000	1,000	SH		SOLE		1,000	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	120,018	2,051	SH		SOLE		1,501	0	550
Techtronic Industries Co Ltd A	ADR	87873R101	135,366	3,300	SH		SOLE		3,300	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	5,537	565	SH		SOLE		565	0	0
Tim Participacoes S.A.	ADR	88706P205	74,911	3,920	SH		SOLE		3,920	0	0
Tomra Systems ASA	ADR	889905204	95,670	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	540,281	9,770	SH		SOLE		9,770	0	0
Unilever N V	ADR	904784709	271,499	4,725	SH		SOLE		0	0	4,725
Unilever PLC	ADR	904767704	192,662	3,370	SH		SOLE		1,970	0	1,400
United Overseas Bank LTD	ADR	911271302	98,288	2,500	SH		SOLE		2,500	0	0
Veolia Environment SA ADR	ADR	92334N103	69,504	2,615	SH		SOLE		2,615	0	0
Vodafone Group PLC New	ADR	92857W308	152,806	7,891	SH		SOLE		229	0	7,662
WH Group LTD ADR	ADR	92890T205	66,017	3,205	SH		SOLE		3,205	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	14,918	1,755	SH		SOLE		1,755	0	0
Calamos Strategic Total Return	ETF	128125101	3,694	270	SH		SOLE		0	0	270
Central Fund of Canada	ETF	85208R101	249,050	17,000	SH		SOLE		0	0	17,000
ClearBridge Energy MLP & Midst	ETF	184692101	42,754	3,797	SH		SOLE		0	0	3,797
Cohen & Steers Quality Income	ETF	19247L106	44,790	3,000	SH		SOLE		0	0	3,000
Consumer Discretionary Select	ETF	81369Y407	3,369,910	26,869	SH		SOLE		26,869	0	0
DNP Select Income Fund	ETF	23325P104	2,160,451	168,325	SH		SOLE		168,325	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	1,400	150	SH		SOLE		150	0	0
Eaton Vance Tax-Advantaged Glo	ETF	27828U106	7,785	300	SH		SOLE		0	0	300
Eaton Vance Tax-Managed Buy-Wr	ETF	27828Y108	2,243	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Divers	ETF	27828N102	59,144	4,724	SH		SOLE		0	0	4,724
Eaton Vance Tax-Managed Global	ETF	27829F108	21,950	2,500	SH		SOLE		2,500	0	0
Energy Select Sector SPDR	ETF	81369Y506	26,587	430	SH		SOLE		430	0	0
ETFMG Alternative Harvest ETF	ETF	26924G508	20,231	1,160	SH		SOLE		0	0	1,160
Financial Select Sector SPDR	ETF	81369Y605	907,241	29,475	SH		SOLE		28,325	0	1,150
First TR Clean Energy Green	ETF	33733E500	4,978	200	SH		SOLE		200	0	0
First Trust Dow Jones Internet	ETF	33733E302	41,736	300	SH		SOLE		0	0	300
First Trust Financials AlphaDE	ETF	33734X135	40,547	1,210	SH		SOLE		1,210	0	0
First Trust ISE Water	ETF	33733B100	17,985	300	SH		SOLE		300	0	0
Gabelli Divid & Income Tr Com	ETF	36242H104	56,346	2,567	SH		SOLE		0	0	2,567
Gabelli Equity Trust	ETF	362397101	60,498	9,934	SH		SOLE		9,934	0	0
Gabelli Utility Trust	ETF	36240A101	19,604	2,523	SH		SOLE		2,523	0	0
Global X Lithium ETF	ETF	37954Y855	2,762	100	SH		SOLE		100	0	0
Health Care Select Sector SPDR	ETF	81369Y209	2,328,355	22,710	SH		SOLE		22,710	0	0
Industrial Select Sector SPDR	ETF	81369Y704	53,363	655	SH		SOLE		655	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	37,149	574	SH		SOLE		574	0	0
Invesco QQQ Trust	ETF	46090E103	182,207	857	SH		SOLE		370	0	487
Invesco S&P 500 Equal Weight E	ETF	46137V357	85,054	735	SH		SOLE		240	0	495
Invesco S&P 500 Low Volatility	ETF	46138E354	640,632	10,981	SH		SOLE		10,981	0	0
Invesco S&P SmallCap Financial	ETF	46138E156	11,308	200	SH		SOLE		0	0	200
Invesco Water Resources ETF	ETF	46137V142	104,301	2,700	SH		SOLE		2,700	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	116,990	1,000	SH		SOLE		1,000	0	0
iShares Core MSCI EAFE	ETF	46432F842	42,007,018	643,884	SH		SOLE		632,904	0	10,980
iShares Core MSCI Emerging Mar	ETF	46434G103	8,784,599	163,404	SH		SOLE		162,236	0	1,168
iShares Core S&P 500 ETF	ETF	464287200	4,047,288	12,521	SH		SOLE		10,659	0	1,862
iShares Core S&P MidCap ETF	ETF	464287507	1,233,068	5,991	SH		SOLE		5,060	0	931
iShares Core S&P Small-Cap ETF	ETF	464287804	1,736,199	20,706	SH		SOLE		7,282	0	13,424
iShares DJ Select Dividend ETF	ETF	464287168	816,224	7,725	SH		SOLE		360	0	7,365
iShares Dow Jones US Basic Mat	ETF	464287838	277,170	2,830	SH		SOLE		2,735	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	4,804	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	6,184	27	SH		SOLE		27	0	0
iShares FTSE China Large-Cap E	ETF	464287184	22,644	519	SH		SOLE		519	0	0
iShares Global Clean Energy ET	ETF	464288224	2,938	250	SH		SOLE		250	0	0
iShares Morningstar Large-Cap	ETF	464287127	8,302	45	SH		SOLE		45	0	0
iShares MSCI ACWI Low Carbon T	ETF	46434V464	22,647	175	SH		SOLE		0	0	175
iShares MSCI EAFE ETF	ETF	464287465	7,720,964	111,189	SH		SOLE		30,507	0	80,682
iShares MSCI EAFE Small-Cap	ETF	464288273	8,863,129	142,311	SH		SOLE		2,825	0	139,486
iShares MSCI EAFE Value ETF	ETF	464288877	50,879	1,019	SH		SOLE		1,019	0	0
iShares MSCI Emerging Markets	ETF	464286533	962,737	16,412	SH		SOLE		16,412	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,291,403	28,781	SH		SOLE		27,106	0	1,675
iShares MSCI Growth	ETF	464288885	86,729	1,003	SH		SOLE		1,003	0	0
iShares MSCI Hong Kong ETF	ETF	464286871	3,649	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822	91,052	1,537	SH		SOLE		537	0	1,000
iShares MSCI KLD 400 Social ET	ETF	464288570	349,338	2,908	SH		SOLE		0	0	2,908
iShares MSCI Malaysia (Free) E	ETF	46434G814	713	25	SH		SOLE		25	0	0
iShares MSCI Singapore Capped	ETF	46434G780	1,497	62	SH		SOLE		62	0	0
iShares MSCI USA ESG Select	ETF	464288802	259,999	1,940	SH		SOLE		1,465	0	475
iShares Nasdaq Biotechnology E	ETF	464287556	1,239,927	10,289	SH		SOLE		9,989	0	300
iShares North American Tech ET	ETF	464287549	18,161	75	SH		SOLE		75	0	0
iShares Residential Real Estat	ETF	464288562	142,619	1,893	SH		SOLE		1,893	0	0
iShares Russell 1000 ETF	ETF	464287622	1,135,643	6,365	SH		SOLE		2,070	0	4,295
iShares Russell 1000 Growth ET	ETF	464287614	650,024	3,695	SH		SOLE		3,380	0	315
iShares Russell 1000 Value ETF	ETF	464287598	263,816	1,933	SH		SOLE		1,655	0	278
iShares Russell 2000 ETF	ETF	464287655	3,643,595	21,993	SH		SOLE		15,774	0	6,219
iShares Russell 2000 Growth In	ETF	464287648	3,178,382	14,837	SH		SOLE		8,642	0	6,195
iShares Russell 2000 Value ETF	ETF	464287630	4,965,631	38,619	SH		SOLE		29,256	0	9,363
iShares Russell 3000 ETF	ETF	464287689	76,150	404	SH		SOLE		300	0	104
iShares Russell Midcap ETF	ETF	464287499	4,683,192	78,551	SH		SOLE		30,971	0	47,580
iShares Russell Midcap Growth	ETF	464287481	7,575,902	49,652	SH		SOLE		44,295	0	5,357
iShares Russell MidCap Value E	ETF	464287473	5,277,362	55,686	SH		SOLE		55,176	0	510
iShares S&P 100 Index	ETF	464287101	152,879	1,061	SH		SOLE		1,061	0	0
iShares S&P 500 Growth ETF	ETF	464287309	412,453	2,130	SH		SOLE		2,130	0	0
iShares S&P 500 Value ETF	ETF	464287408	4,808,127	36,960	SH		SOLE		36,435	0	525
iShares S&P Small Cap 600 Grow	ETF	464287887	57,990	300	SH		SOLE		0	0	300
iShares US Energy	ETF	464287796	696,201	21,675	SH		SOLE		17,925	0	3,750
iShares US Home Construction E	ETF	464288752	4,442	100	SH		SOLE		0	0	100
iShares US Utilities ETF	ETF	464287697	32,412	200	SH		SOLE		0	0	200
JPMorgan Alerian MLP ETN	ETF	46625H365	193,346	8,865	SH		SOLE		0	0	8,865
KraneShares Bosera MSCI China	ETF	500767405	130,480	4,000	SH		SOLE		0	0	4,000
Liberty All-Star Equity Fund	ETF	530158104	57,061	8,222	SH		SOLE		0	0	8,222
Materials Select Sector SPDR	ETF	81369Y100	496,274	8,080	SH		SOLE		8,080	0	0
Monroe Capital Corp	ETF	610335101	12,131	1,117	SH		SOLE		0	0	1,117
PowerShares S&P Global Water E	ETF	73936Q546	1,727	42	SH		SOLE		42	0	0
PowerShares S&P SmallCap Info	ETF	73937B860	6,237	65	SH		SOLE		0	0	65
ProShares Ultra Health Care	ETF	74347R735	58,097	456	SH		SOLE		456	0	0
ProShares UltraShort Oil & Gas	ETF	74348A525	191	1	SH		SOLE		0	0	1
Real Estate Select Sector SPDR	ETF	81369Y860	6,187	160	SH		SOLE		0	0	160
Royce Value Tr Inc.	ETF	780910105	116,875	7,913	SH		SOLE		7,913	0	0
Schwab Emerging Markets Equity	ETF	808524706	1,069,660	39,081	SH		SOLE		39,081	0	0
Schwab Fundamental US Large Co	ETF	808524771	2,909,709	68,175	SH		SOLE		64,745	0	3,430
Schwab International Equity ET	ETF	808524805	4,459,344	132,600	SH		SOLE		132,600	0	0
Schwab International Small-Cap	ETF	808524888	136,521	3,940	SH		SOLE		3,940	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	828,031	14,296	SH		SOLE		9,579	0	4,717
Schwab U.S. Large-Cap ETF	ETF	808524201	4,158,955	54,146	SH		SOLE		54,146	0	0
Schwab US Broad Market ETF	ETF	808524102	18,050,984	234,793	SH		SOLE		234,793	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	1,462,441	15,741	SH		SOLE		15,741	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	2,213,867	36,824	SH		SOLE		36,824	0	0
Schwab US Mid-Cap ETF	ETF	808524508	1,606,546	26,709	SH		SOLE		26,709	0	0
Schwab US REIT ETF	ETF	808524847	4,596	100	SH		SOLE		100	0	0
Schwab US Small-Cap ETF	ETF	808524607	2,383,416	31,510	SH		SOLE		31,510	0	0
SPDR Dow Jones Industrial Avrg	ETF	78467X109	74,126	260	SH		SOLE		0	0	260
SPDR Euro Stoxx 50	ETF	78463X202	10,198	250	SH		SOLE		0	0	250
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	11,622	451	SH		SOLE		331	0	120
SPDR S&P 500 ETF Trust	ETF	78462F103	8,008,293	24,761	SH		SOLE		12,579	0	12,182
SPDR S&P Aerospace & Defense E	ETF	78464A631	4,364	40	SH		SOLE		40	0	0
SPDR S&P Biotech ETF	ETF	78464A870	403,742	4,245	SH		SOLE		4,245	0	0
SPDR S&P Dividend ETF	ETF	78464A763	197,176	1,833	SH		SOLE		1,833	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	20,581,360	54,619	SH		SOLE		53,471	0	1,148
Swiss Helvetia Fd Inc Com	ETF	870875101	2,582	307	SH		SOLE		307	0	0
Tekla Healthcare Investors	ETF	87911J103	63,120	3,023	SH		SOLE		3,023	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	88,498	4,550	SH		SOLE		4,200	0	350
US Technology Select SPDR	ETF	81369Y803	3,383,631	36,911	SH		SOLE		35,811	0	1,100
Utilities Select Sector SPDR	ETF	81369Y886	32,310	500	SH		SOLE		0	0	500
VanEck Merk Gold Trust	ETF	921078101	83,160	5,600	SH		SOLE		0	0	5,600
Vaneck Vectors Vietnam ETF	ETF	92189F817	3,201	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	2,218,757	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	2,778,592	22,289	SH		SOLE		13,014	0	9,275
Vanguard ESG International Sto	ETF	921910725	534,600	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652	7,181,052	56,997	SH		SOLE		56,369	0	628
Vanguard Financials ETF	ETF	92204A405	3,150,517	41,302	SH		SOLE		41,302	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718	255,530	2,300	SH		SOLE		0	0	2,300
Vanguard FTSE All-World Ex-US	ETF	922042775	22,050,551	410,243	SH		SOLE		230,343	0	179,900
Vanguard FTSE Developed Market	ETF	921943858	1,774,307	40,270	SH		SOLE		38,785	0	1,485
Vanguard FTSE Emerging Markets	ETF	922042858	9,034,837	203,167	SH		SOLE		191,502	0	11,665
Vanguard FTSE Europe ETF	ETF	922042874	9,962	170	SH		SOLE		170	0	0
Vanguard Growth VIPERs	ETF	922908736	1,177,668	6,465	SH		SOLE		5,980	0	485
Vanguard Health Care ETF	ETF	92204A504	47,935	250	SH		SOLE		250	0	0
Vanguard High Dividend Yield E	ETF	921946406	2,831,342	30,214	SH		SOLE		27,935	0	2,279
Vanguard Industrials ETF	ETF	92204A603	1,887,646	12,267	SH		SOLE		11,990	0	277
Vanguard Information Technolog	ETF	92204A702	613,349	2,505	SH		SOLE		2,260	0	245
Vanguard Intl High Dividend Yi	ETF	921946794	2,911,111	45,643	SH		SOLE		45,643	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	394,437	2,668	SH		SOLE		2,668	0	0
Vanguard Mid-Cap ETF	ETF	922908629	4,845,249	27,193	SH		SOLE		542	0	26,651
Vanguard Mid-Cap Growth ETF	ETF	922908538	64,147	404	SH		SOLE		404	0	0
Vanguard REIT Index ETF	ETF	922908553	259,719	2,799	SH		SOLE		2,315	0	484
Vanguard S&P 500 ETF	ETF	922908363	46,717,003	157,934	SH		SOLE		156,591	0	1,343
Vanguard S&P 500 Growth Index	ETF	921932505	37,317	214	SH		SOLE		0	0	214
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	2,391,158	17,210	SH		SOLE		17,210	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	1,053,708	6,925	SH		SOLE		6,925	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	7,825,476	47,244	SH		SOLE		6,085	0	41,159
Vanguard Small Cap Growth VIPE	ETF	922908595	9,457,523	47,597	SH		SOLE		706	0	46,891
Vanguard Small Cap Value VIPER	ETF	922908611	12,792,195	93,326	SH		SOLE		480	0	92,846
Vanguard Total International S	ETF	921909768	231,559	4,158	SH		SOLE		2,866	0	1,292
Vanguard Total Stock Market VI	ETF	922908769	22,150,437	135,378	SH		SOLE		53,862	0	81,516
Vanguard Total World Stock Ind	ETF	922042742	1,250,376	15,439	SH		SOLE		5,369	0	10,070
Vanguard Utilities ETF	ETF	92204A876	570,560	3,993	SH		SOLE		3,882	0	111
Wisdomtree Emerging Mkt High Y	ETF	97717W315	100,694	2,200	SH		SOLE		300	0	1,900
WisdomTree Global ex-US Real E	ETF	97717W331	12,540	400	SH		SOLE		0	0	400
Wisdomtree Large Cap Div Exch	ETF	97717W307	290,142	2,739	SH		SOLE		2,739	0	0
WisdomTree MidCap Dividend	ETF	97717W505	14,950	393	SH		SOLE		393	0	0
WisdomTree Total Earnings	ETF	97717W596	6,092	165	SH		SOLE		165	0	0
WisdomTree US MidCap Earnings	ETF	97717W570	6,945	165	SH		SOLE		165	0	0
Bristol-Myers Squibb Co Rights	WT	110122157	662	220	SH		SOLE		220	0	0
Sanofi-Aventis SA Contingent V	WT	80105N113	86	100	SH		SOLE		100	0	0
American International Group W	WT	026874156	103	2	SH		SOLE		2	0	0
Key Energy Services Inc Exp 12	WT	49309J111	0	8	SH		SOLE		8	0	0
Key Energy Services Inc Exp 12	WT	49309J129	0	8	SH		SOLE		8	0	0
Preferred Apt Community Warran	WT	74063B369	0	100	SH		SOLE		100	0	0
Brookfield Business Partners L	LTD	G16234109	954	36	SH		SOLE		36	0	0
Energy Transfer LP	LTD	29273V100	77,506	6,041	SH		SOLE		6,041	0	0
Enterprise Prods Partners L P	LTD	293792107	358,308	12,724	SH		SOLE		10,536	0	2,188
Magellan Midstream Partners LP	LTD	559080106	431,540	6,864	SH		SOLE		6,024	0	840
Advent Convertible and Income	ETF	00764C109	12,440	800	SH		SOLE		800	0	0
BlackRock Core Bond Common	ETF	09249E101	1,723,404	117,658	SH		SOLE		113,888	0	3,770
BlackRock Corp High Yld Fund	ETF	09255P107	53,029	4,702	SH		SOLE		4,702	0	0
BlackRock Credit Allocation In	ETF	092508100	14,331	1,019	SH		SOLE		1,019	0	0
Blackrock Munivest Fund	ETF	09253R105	39,200	4,303	SH		SOLE		4,303	0	0
Blackrock Munivest Fund II	ETF	09253T101	17,248	1,167	SH		SOLE		1,167	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	38,975	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	26,486	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,801,867	117,775	SH		SOLE		117,275	0	500
Invesco Municipal Trust	ETF	46131J103	32,653	2,642	SH		SOLE		2,642	0	0
Invesco VRDO Tax-Free Weekly	ETF	46138G862	155,682	6,246	SH		SOLE		6,246	0	0
iShares Barclays Int Govt/Cred	ETF	464288612	22,532	200	SH		SOLE		200	0	0
iShares Barclays MBS ETF	ETF	464288588	2,332,907	21,589	SH		SOLE		20,984	0	605
iShares Barclays TIPS Bond ETF	ETF	464287176	634,289	5,441	SH		SOLE		5,441	0	0
iShares Core Total U.S. Bond M	ETF	464287226	15,042,989	133,870	SH		SOLE		133,870	0	0
iShares ESG U.S. Aggregate Bon	ETF	46435U549	1,051,488	19,610	SH		SOLE		19,325	0	285
iShares Floating Rate Bond	ETF	46429B655	2,407,192	47,274	SH		SOLE		47,274	0	0
iShares iBonds Dec 2020 Term C	ETF	46434VAQ3	116,076	4,588	SH		SOLE		4,588	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	246,963	1,930	SH		SOLE		1,930	0	0
iShares iBoxx High Yield Corp	ETF	464288513	462,125	5,255	SH		SOLE		5,255	0	0
iShares Intermediate-Term Corp	ETF	464288638	1,449,558	25,001	SH		SOLE		24,936	0	65
iShares JPMorgan USD Emerg Mar	ETF	464288281	26,349	230	SH		SOLE		230	0	0
iShares New York Muni Bond ETF	ETF	464288323	57,050	1,000	SH		SOLE		1,000	0	0
iShares S&P National AMT-Free	ETF	464288414	4,468,689	39,230	SH		SOLE		39,230	0	0
iShares S&P US Preferred Stock	ETF	464288687	5,156,859	137,187	SH		SOLE		136,027	0	1,160
iShares Short-Term Corporate B	ETF	464288646	4,747,810	88,529	SH		SOLE		88,529	0	0
iShares Short-Term National Mu	ETF	464288158	49,759	466	SH		SOLE		466	0	0
JPMorgan Ultra-Short Income ET	ETF	46641Q837	5,577,025	110,350	SH		SOLE		109,100	0	1,250
MFS Charter Income Trust	ETF	552727109	4,842	575	SH		SOLE		575	0	0
MFS Intermediate Income Tr	ETF	55273C107	2,755	725	SH		SOLE		725	0	0
Neuberger Berman Intermediate	ETF	64124P101	1,043,786	67,461	SH		SOLE		67,461	0	0
Nuveen AMT-Free QLTY Municipal	ETF	670657105	19,427	1,351	SH		SOLE		1,351	0	0
Nuveen Arizona Quality Municip	ETF	67061W104	430,367	31,950	SH		SOLE		31,950	0	0
Nuveen California Quality Muni	ETF	67066Y105	252,386	16,950	SH		SOLE		16,950	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	17,827	1,089	SH		SOLE		1,089	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	8,760	600	SH		SOLE		600	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106	75,048	4,502	SH		SOLE		4,502	0	0
Nuveen Ohio Quality Income	ETF	670980101	3,682,466	238,733	SH		SOLE		238,733	0	0
Nuveen PA Invt Qty	ETF	670972108	14,150	1,000	SH		SOLE		1,000	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	34,684	3,458	SH		SOLE		3,458	0	0
PIMCO Active Bond ETF	ETF	72201R775	1,059,704	9,803	SH		SOLE		9,758	0	45
PIMCO Enhanced Short Maturity	ETF	72201R833	1,684,459	16,550	SH		SOLE		16,550	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	24,883	450	SH		SOLE		450	0	0
Putnam Premier Income	ETF	746853100	183,389	33,557	SH		SOLE		33,557	0	0
Schwab Short-Term US Treasury	ETF	808524862	457,601	9,065	SH		SOLE		9,065	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	4,883,227	91,395	SH		SOLE		90,910	0	485
SPDR Barclays Capital High Yie	ETF	78468R622	51,484	470	SH		SOLE		470	0	0
SPDR DoubleLine Total Return T	ETF	78467V848	28,365	579	SH		SOLE		0	0	579
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	71,701	1,460	SH		SOLE		1,460	0	0
SPDR Portfolio Intermediate Te	ETF	78464A375	31,779	900	SH		SOLE		900	0	0
SPDR Portfolio Short Term Corp	ETF	78464A474	23,192	752	SH		SOLE		752	0	0
Templeton Emerg Mkts Income	ETF	880192109	52,613	5,725	SH		SOLE		5,725	0	0
Templeton Global Income Fund	ETF	880198106	31,876	5,200	SH		SOLE		5,200	0	0
Vaneck Vectors AMT-Free Inter	ETF	92189H201	10,681	212	SH		SOLE		212	0	0
VanEck Vectors AMT-Free Long M	ETF	92189F536	953,754	45,246	SH		SOLE		45,246	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	1,830,949	102,759	SH		SOLE		102,759	0	0
Vanguard Intermediate Term Cor	ETF	92206C870	39,976,993	437,721	SH		SOLE		436,273	0	1,448
Vanguard Mortgage-Backed Secur	ETF	92206C771	28,191,162	530,207	SH		SOLE		525,302	0	4,905
Vanguard Short-Term Bond ETF	ETF	921937827	153,157	1,900	SH		SOLE		1,900	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	35,856,421	442,508	SH		SOLE		441,258	0	1,250
Vanguard Tax-Exempt Bond ETF	ETF	922907746	3,278,682	61,238	SH		SOLE		61,238	0	0
Vanguard Total Bond Market ETF	ETF	921937835	1,596,275	19,035	SH		SOLE		19,035	0	0
Vanguard Total International B	ETF	92203J407	234,807	4,150	SH		SOLE		4,150	0	0
Western Asset Emerg Mkts Debt	ETF	95766A101	23,603	1,654	SH		SOLE		1,654	0	0
Western Asset Global High Inc	ETF	95766B109	20	2	SH		SOLE		2	0	0
Western Asset Infl Linked Opps	ETF	95766R104	5,042,345	436,945	SH		SOLE		434,420	0	2,525