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
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	10,464	800	SH		SOLE		800	0	0
BlackRock Core Bond Common	ETF	09249E101	1,376,289	89,544	SH		SOLE		86,144	0	3,400
BlackRock Corp High Yld Fund	ETF	09255P107	47,819	4,702	SH		SOLE		4,702	0	0
BlackRock Credit Allocation In	ETF	092508100	13,451	1,019	SH		SOLE		1,019	0	0
Blackrock Ltd Duration Inc Tr	ETF	09249W101	26,467	1,900	SH		SOLE		0	0	1,900
Blackrock Munivest Fund	ETF	09253R105	36,289	4,303	SH		SOLE		4,303	0	0
Blackrock Munivest Fund II	ETF	09253T101	15,889	1,167	SH		SOLE		1,167	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	37,717	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	26,372	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,481,298	129,775	SH		SOLE		129,275	0	500
Eaton Vance Limited Duration I	ETF	27828H105	2,874	255	SH		SOLE		0	0	255
Eaton Vance Muni Inc Sh Ben In	ETF	27826U108	6,957	557	SH		SOLE		0	0	557
Goldman Sachs Access Treasury	ETF	381430529	3,015	30	SH		SOLE		30	0	0
Invesco Municipal Trust	ETF	46131J103	7,806	664	SH		SOLE		664	0	0
Invesco National AMT-Free Muni	ETF	46138E537	29,747	1,120	SH		SOLE		0	0	1,120
Invesco VRDO Tax-Free Weekly	ETF	46138G862	155,869	6,246	SH		SOLE		6,246	0	0
iShares Barclays 1-3 Year Trea	ETF	464287457	56,297	650	SH		SOLE		0	0	650
iShares Barclays 7-10 Yr Treas	ETF	464287440	2,681	22	SH		SOLE		0	0	22
iShares Barclays MBS ETF	ETF	464288588	3,873,947	34,995	SH		SOLE		34,270	0	725
iShares Barclays TIPS Bond ETF	ETF	464287176	3,356,227	27,286	SH		SOLE		7,945	0	19,341
iShares Core Total U.S. Bond M	ETF	464287226	19,524,112	165,165	SH		SOLE		163,949	0	1,216
iShares ESG 1-5 Yr USD Corp Bo	ETF	46435G243	612,666	23,555	SH		SOLE		23,308	0	247
iShares ESG U.S. Aggregate Bon	ETF	46435U549	1,233,186	21,807	SH		SOLE		21,550	0	257
iShares Floating Rate Bond	ETF	46429B655	2,035,691	40,239	SH		SOLE		40,239	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	318,496	2,368	SH		SOLE		1,855	0	513
iShares iBoxx High Yield Corp	ETF	464288513	61,623	755	SH		SOLE		755	0	0
iShares Intermediate-Term Corp	ETF	464288638	1,641,732	27,190	SH		SOLE		24,391	0	2,799
iShares JPMorgan USD Emerg Mar	ETF	464288281	25,121	230	SH		SOLE		230	0	0
iShares New York Muni Bond ETF	ETF	464288323	57,535	1,000	SH		SOLE		1,000	0	0
iShares S&P National AMT-Free	ETF	464288414	5,882,169	50,972	SH		SOLE		50,972	0	0
iShares S&P US Preferred Stock	ETF	464288687	4,752,504	137,197	SH		SOLE		136,037	0	1,160
iShares Short-Term Corporate B	ETF	464288646	7,021,099	128,333	SH		SOLE		110,328	0	18,005
iShares Short-Term National Mu	ETF	464288158	50,263	466	SH		SOLE		466	0	0
iShares US Treasury Bond ETF	ETF	46429B267	7,781	278	SH		SOLE		0	0	278
JP Morgan Ultra Short Income F	ETF	46641Q837	6,888,017	135,778	SH		SOLE		134,528	0	1,250
MFS Charter Income Trust	ETF	552727109	22,260	2,800	SH		SOLE		575	0	2,225
MFS Intermediate Income Tr	ETF	55273C107	2,683	725	SH		SOLE		725	0	0
Neuberger Berman Intermediate	ETF	64124P101	1,036,077	74,311	SH		SOLE		73,111	0	1,200
Nuveen AMT-Free QLTY Municipal	ETF	670657105	18,855	1,351	SH		SOLE		1,351	0	0
Nuveen Arizona Quality Municip	ETF	67061W104	470,839	34,500	SH		SOLE		34,500	0	0
Nuveen California Quality Muni	ETF	67066Y105	515,592	36,000	SH		SOLE		36,000	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	120,181	8,108	SH		SOLE		1,089	0	7,019
Nuveen Dividend Advantage Muni	ETF	67066V101	8,446	600	SH		SOLE		600	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106	6,675	435	SH		SOLE		435	0	0
Nuveen Ohio Quality Income	ETF	670980101	3,991,234	265,144	SH		SOLE		265,144	0	0
Nuveen PA Invt Qty	ETF	670972108	13,624	1,000	SH		SOLE		1,000	0	0
Nuveen Qty Pfd Inc Fd2	ETF	67072C105	29,395	3,458	SH		SOLE		3,458	0	0
PIMCO 0-5 Year Hi Yld Corp Bon	ETF	72201R783	118,651	1,300	SH		SOLE		0	0	1,300
PIMCO Active Bond ETF	ETF	72201R775	769,748	6,898	SH		SOLE		6,853	0	45
PIMCO Corporate & Income Opp F	ETF	72201B101	12,616	800	SH		SOLE		800	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	248,124	2,440	SH		SOLE		2,440	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	25,034	450	SH		SOLE		450	0	0
Putnam Premier Income	ETF	746853100	86,660	18,007	SH		SOLE		18,007	0	0
Schwab Short-Term US Treasury	ETF	808524862	491,776	9,525	SH		SOLE		9,525	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	5,971,231	106,174	SH		SOLE		105,689	0	485
SPDR Barclays Capital High Yie	ETF	78468R622	599,575	5,927	SH		SOLE		4,070	0	1,857
SPDR Bloomberg Barclays 1-3 mo	ETF	78468R663	14,462	158	SH		SOLE		158	0	0
SPDR Nuveen Barclays Muni Bond	ETF	78464A458	96,759	1,873	SH		SOLE		0	0	1,873
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	72,810	1,460	SH		SOLE		1,460	0	0
SPDR Portfolio Inter Term Corp	ETF	78464A375	50,192	1,374	SH		SOLE		1,374	0	0
SPDR Portfolio Short Term Corp	ETF	78464A474	30,243	965	SH		SOLE		965	0	0
SPDR Portfolio Short Term Trea	ETF	78468R101	9,984	325	SH		SOLE		325	0	0
TCW Strategic Incm Fund	ETF	872340104	38,854	7,000	SH		SOLE		0	0	7,000
Templeton Emerg Mkts Income	ETF	880192109	1,766	225	SH		SOLE		225	0	0
Vaneck Vectors AMT-Free Inter	ETF	92189H201	10,799	212	SH		SOLE		212	0	0
VanEck Vectors AMT-Free Long M	ETF	92189F536	1,217,732	57,576	SH		SOLE		57,576	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	1,430,156	79,409	SH		SOLE		79,409	0	0
Vanguard Intermediate-term B	ETF	921937819	72,688	780	SH		SOLE		0	0	780
Vanguard Intermediate Term Cor	ETF	92206C870	62,547,136	657,423	SH		SOLE		570,069	0	87,354
Vanguard Mortgage-Backed Secur	ETF	92206C771	37,151,193	683,302	SH		SOLE		672,823	0	10,479
Vanguard Short-Term Bond ETF	ETF	921937827	6,869,314	82,643	SH		SOLE		900	0	81,743
Vanguard Short-Term Corp Bond	ETF	92206C409	56,806,394	687,230	SH		SOLE		498,853	0	188,377
Vanguard Short-Term Inflation-	ETF	922020805	189,392	3,775	SH		SOLE		3,500	0	275
Vanguard Tax-Exempt Bond ETF	ETF	922907746	3,210,394	59,298	SH		SOLE		59,298	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,269,543	25,691	SH		SOLE		21,053	0	4,638
Vanguard Total International B	ETF	92203J407	239,580	4,150	SH		SOLE		4,150	0	0
Western Asset Global High Inc	ETF	95766B109	19	2	SH		SOLE		2	0	0
Western Asset Infl Linked Opps	ETF	95766R104	4,859,587	443,393	SH		SOLE		440,868	0	2,525
Western Asset Muni Prtfd	ETF	95766P108	15,901	1,120	SH		SOLE		0	0	1,120
Preferred Apt Cmntys I Warrant	PFD	74039J744	125,000	125	SH		SOLE		0	0	125
1st Source Corporation	COM	336901103	160,110	4,500	SH		SOLE		4,500	0	0
2U Inc	COM	90214J101	37,960	1,000	SH		SOLE		0	0	1,000
3M Company	COM	88579Y101	8,682,422	55,661	SH		SOLE		11,839	0	43,823
Aaron's Inc	COM	002535300	46,349	1,020	SH		SOLE		1,020	0	0
Abbott Labs	COM	002824100	94,122,431	1,029,447	SH		SOLE		772,861	0	256,586
Abbvie Inc	COM	00287Y109	12,143,590	123,687	SH		SOLE		107,181	0	16,506
Acadia Realty Trust	COM	004239109	3,907	301	SH		SOLE		301	0	0
Accenture PLC - Class A	COM	G1151C101	62,590,021	291,496	SH		SOLE		190,626	0	100,870
Addus HomeCare Corp	COM	006739106	92,560	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	777,899	1,787	SH		SOLE		1,239	0	548
Adtalem Global Education Inc	COM	00737L103	4,112	132	SH		SOLE		0	0	132
Advansix Inc	COM	00773T101	927	79	SH		SOLE		71	0	8
AerCap Holdings N.V.	COM	N00985106	60,060	1,950	SH		SOLE		1,950	0	0
AFLAC Incorporated	COM	001055102	21,618	600	SH		SOLE		600	0	0
AGCO Corp	COM	001084102	55,460	1,000	SH		SOLE		1,000	0	0
Air Lease Corp Class A	COM	00912X302	138,074	4,690	SH		SOLE		4,690	0	0
Air Products and Chemicals Inc	COM	009158106	2,256,340	9,293	SH		SOLE		1,053	0	8,240
Alcon Inc	COM	H01301128	83,343	1,454	SH		SOLE		1,404	0	50
Alexion Pharmaceuticals Inc	COM	015351109	5,612	50	SH		SOLE		50	0	0
Alliance Data Systems Corp	COM	018581108	993	22	SH		SOLE		0	0	22
Alliant Energy Corporation	COM	018802108	13,682	286	SH		SOLE		286	0	0
Allscripts Healthcare Solution	COM	01988P108	2,370	350	SH		SOLE		0	0	350
Allstate Corp.	COM	020002101	610,538	6,260	SH		SOLE		901	0	5,359
Alphabet Inc Class A	COM	02079K305	33,535,465	23,649	SH		SOLE		19,333	0	4,316
Alphabet Inc Class C	COM	02079K107	91,869,099	64,989	SH		SOLE		44,708	0	20,281
Altria Group Inc.	COM	02209S103	598,944	14,940	SH		SOLE		7,638	0	7,302
Amazon.com Inc.	COM	023135106	41,134,006	14,910	SH		SOLE		10,538	0	4,372
Ameren Corp.	COM	023608102	86,472	1,229	SH		SOLE		623	0	606
American Electric Power Inc	COM	025537101	180,862	2,271	SH		SOLE		2,020	0	251
American Express Company	COM	025816109	9,918,221	104,183	SH		SOLE		56,573	0	47,610
American Financial Group Inc.	COM	025932104	79,388	1,251	SH		SOLE		1,251	0	0
American Tower REIT Inc	COM	03027X100	41,763,411	160,854	SH		SOLE		158,899	0	1,955
American Water Works Co Inc	COM	030420103	783,411	6,089	SH		SOLE		489	0	5,600
Ameriprise Financial Incorpora	COM	03076C106	36,160	241	SH		SOLE		0	0	241
Amerisourcebergen Corp.	COM	03073E105	20,154	200	SH		SOLE		0	0	200
Amgen Inc	COM	031162100	90,741,049	384,723	SH		SOLE		278,118	0	106,605
Amphenol Corp	COM	032095101	112,871	1,175	SH		SOLE		1,175	0	0
Analog Devices Inc	COM	032654105	39,564,215	322,604	SH		SOLE		320,452	0	2,152
Anthem Inc	COM	036752103	263,243	1,001	SH		SOLE		675	0	326
Aon PLC	COM	G0403H108	852,255	4,425	SH		SOLE		750	0	3,675
Apache Corp	COM	037411105	1,890	140	SH		SOLE		140	0	0
Aphria Inc	COM	03765K104	4,288	1,000	SH		SOLE		0	0	1,000
Apollo Commercial Real Estate	COM	03762U105	1,270	125	SH		SOLE		0	0	125
Apple Inc	COM	037833100	207,197,985	567,976	SH		SOLE		409,449	0	158,527
Applied Materials Inc.	COM	038222105	108,810	1,800	SH		SOLE		400	0	1,400
Arch Capital Group LTD	COM	G0450A105	166,170	5,800	SH		SOLE		2,200	0	3,600
Archer-Daniels-Midland Co.	COM	039483102	80,039	2,006	SH		SOLE		1,350	0	656
Arconic Corp	COM	03966V107	18,151	1,303	SH		SOLE		0	0	1,303
Arthur J. Gallagher & Co	COM	363576109	212,431	2,179	SH		SOLE		25	0	2,154
ASGN Inc	COM	00191U102	48,343	725	SH		SOLE		725	0	0
Aspen Technology Inc	COM	045327103	3,834	37	SH		SOLE		0	0	37
AT&T Inc	COM	00206R102	6,362,482	210,469	SH		SOLE		178,533	0	31,936
Atmos Energy Corporation	COM	049560105	49,790	500	SH		SOLE		500	0	0
Aurora Cannabis Inc	COM	05156X884	559	45	SH		SOLE		45	0	0
Autodesk Inc	COM	052769106	221,490	926	SH		SOLE		0	0	926
Automatic Data Processing	COM	053015103	16,491,209	110,090	SH		SOLE		103,353	0	6,737
Avanos Medical Inc	COM	05350V106	27,274	928	SH		SOLE		916	0	12
Avista Corp	COM	05379B107	54,585	1,500	SH		SOLE		1,500	0	0
Bank Montreal Que	COM	063671101	70,557	1,330	SH		SOLE		0	0	1,330
Bank of America Corporation	COM	060505104	559,228	23,547	SH		SOLE		9,545	0	14,002
Bank of New York Mellon Corp	COM	064058100	1,302,852	33,709	SH		SOLE		33,234	0	475
Baxter International Inc	COM	071813109	47,477,546	549,852	SH		SOLE		535,968	0	13,884
BCE Inc	COM	05534B760	2,840	67	SH		SOLE		67	0	0
Becton Dickinson & Co	COM	075887109	11,347,140	47,424	SH		SOLE		1,265	0	46,159
Berkshire Hathaway Inc - Class	COM	084670702	80,708,296	452,122	SH		SOLE		324,175	0	127,947
Berkshire Hathaway Inc. Class	COM	084670108	20,582,100	77	SH		SOLE		75	0	2
Biglari Holdings Inc Class A	COM	08986R408	670	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	1,725	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	67,423	252	SH		SOLE		25	0	227
BlackRock Inc	COM	09247X101	1,326,491	2,438	SH		SOLE		2,214	0	224
Block H & R Inc.	COM	093671105	191,928	13,200	SH		SOLE		0	0	13,200
Bloom Energy Corp	COM	093712107	19,040	1,750	SH		SOLE		1,750	0	0
Boeing Co.	COM	097023105	1,679,803	9,164	SH		SOLE		6,907	0	2,257
Booking Holdings Inc	COM	09857L108	12,739	8	SH		SOLE		8	0	0
Boston Beer Co Inc Cl A	COM	100557107	17,709	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	359,958	3,940	SH		SOLE		3,940	0	0
Boston Scientific Corp.	COM	101137107	11,305	322	SH		SOLE		0	0	322
Box Inc	COM	10316T104	41,520	2,000	SH		SOLE		0	0	2,000
Brighthouse Financial Inc.	COM	10922N103	83	3	SH		SOLE		0	0	3
Bristol-Myers Squibb Co.	COM	110122108	46,195,877	785,644	SH		SOLE		628,994	0	156,650
Broadcom Inc	COM	11135F101	24,302	77	SH		SOLE		77	0	0
Broadridge Financial Solutions	COM	11133T103	57,662	455	SH		SOLE		430	0	25
Brookfield Asset Management In	COM	112585104	332,751	10,114	SH		SOLE		9,715	0	399
Brown Forman Corp Class A	COM	115637100	103,626	1,800	SH		SOLE		1,800	0	0
Brown Forman Corp Class B	COM	115637209	1,437,779	22,551	SH		SOLE		21,851	0	700
BT Group Inc	COM	G16612106	10,609	7,500	SH		SOLE		7,500	0	0
Business Development Co 40 Act	COM	12325J101	18,276	2,825	SH		SOLE		2,825	0	0
C S X Corp.	COM	126408103	1,938,354	27,794	SH		SOLE		27,546	0	248
Cabot Oil & Gas Corporation	COM	127097103	138,643	8,070	SH		SOLE		8,070	0	0
Campbell Soup Co.	COM	134429109	11,167	225	SH		SOLE		0	0	225
Canadian National Railway	COM	136375102	97,427	1,100	SH		SOLE		1,100	0	0
Canadian Natural Resource Ltd	COM	136385101	15,860	900	SH		SOLE		0	0	900
Canadian Pacific Railway Ltd	COM	13645T100	91,890	359	SH		SOLE		345	0	14
Canopy Growth Corporation	COM	138035100	1,293	80	SH		SOLE		80	0	0
Capital One Financial Corporat	COM	14040H105	6,259	100	SH		SOLE		100	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc.	COM	14149Y108	254,584	4,833	SH		SOLE		0	0	4,833
CarMax Inc	COM	143130102	33,581	375	SH		SOLE		375	0	0
Carnival Corp	COM	143658300	1,642	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	1,742,715	78,147	SH		SOLE		75,764	0	2,383
Carter Validus Mission II Clas	COM	146280102	23,815	2,575	SH		SOLE		2,575	0	0
Caterpillar Inc.	COM	149123101	248,193	1,962	SH		SOLE		350	0	1,612
CBRE Group Inc	COM	12504L109	137,514	3,041	SH		SOLE		2,990	0	51
CDK Global Inc	COM	12508E101	184,775	4,461	SH		SOLE		3,027	0	1,434
Cenovus Energy Inc	COM	15135U109	9,340	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	25,547	402	SH		SOLE		0	0	402
Cerner Corp	COM	156782104	1,079,061	15,700	SH		SOLE		15,700	0	0
CGI Inc Class A	COM	12532H104	47,250	750	SH		SOLE		750	0	0
ChampionX Corp	COM	15872M104	7,808	800	SH		SOLE		800	0	0
Charles Schwab Corp.	COM	808513105	1,913,058	56,700	SH		SOLE		35,830	0	20,870
Charter Communications, Inc	COM	16119P108	146,892	288	SH		SOLE		288	0	0
Check Point Software Tech LTD	COM	M22465104	142,882	1,330	SH		SOLE		1,330	0	0
Chevron Corp	COM	166764100	14,974,904	167,824	SH		SOLE		152,502	0	15,322
Chipotle Mexican Grill Inc	COM	169656105	472,510	449	SH		SOLE		312	0	137
Chubb Ltd	COM	H1467J104	23,865,353	187,339	SH		SOLE		183,139	0	4,200
Church and Dwight Inc	COM	171340102	113,786	1,472	SH		SOLE		552	0	920
Cigna Corp.	COM	125523100	173,201	923	SH		SOLE		484	0	439
Cincinnati Financial Corp	COM	172062101	3,336,645	51,627	SH		SOLE		51,627	0	0
Cintas Corp.	COM	172908105	2,903,857	10,902	SH		SOLE		6,047	0	4,855
Cisco Systems Inc	COM	17275R102	11,798,521	252,970	SH		SOLE		50,118	0	202,852
Citigroup Inc.	COM	172967424	162,447	3,179	SH		SOLE		522	0	2,657
Citrix Systems Inc.	COM	177376100	73,955	500	SH		SOLE		500	0	0
Clorox Co.	COM	189054109	98,717	450	SH		SOLE		300	0	150
CME Group Inc	COM	12572Q105	29,257	180	SH		SOLE		0	0	180
CNL Healthcare Properties Inc	COM	12612C108	8,294	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100	7,961,700	176,579	SH		SOLE		80,510	0	96,069
Cognex Corp	COM	192422103	29,860	500	SH		SOLE		0	0	500
Cognizant Technology Solutions	COM	192446102	140,061	2,465	SH		SOLE		2,465	0	0
Cohen & Steers Inc	COM	19247A100	68,050	1,000	SH		SOLE		1,000	0	0
Colgate-Palmolive Co.	COM	194162103	9,841,309	134,334	SH		SOLE		44,466	0	89,868
Comcast Corporation Class A	COM	20030N101	34,758,615	886,471	SH		SOLE		577,023	0	309,448
Compass Diversified Holdings	COM	20451Q104	17,240	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	28,136	800	SH		SOLE		800	0	0
ConocoPhillips	COM	20825C104	1,401,745	33,359	SH		SOLE		11,631	0	21,728
Consolidated Edison Inc.	COM	209115104	55,746	775	SH		SOLE		775	0	0
Constellation Brands Inc	COM	21036P108	7,367,144	42,110	SH		SOLE		225	0	41,885
Corning Incorporated	COM	219350105	292,100	11,278	SH		SOLE		9,778	0	1,500
Corteva Inc	COM	22052L104	81,388	3,038	SH		SOLE		2,078	0	960
Costco Wholesale Corp	COM	22160K105	14,404,545	47,507	SH		SOLE		41,617	0	5,890
Covetrus Inc	COM	22304C100	4,294	240	SH		SOLE		240	0	0
Credit Acceptance Corp Mich	COM	225310101	136,178	325	SH		SOLE		325	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105	1,003	10	SH		SOLE		10	0	0
Crown Castle International Cor	COM	22822V101	36,817	220	SH		SOLE		220	0	0
Cullen Frost Bankers	COM	229899109	10,372,512	138,837	SH		SOLE		138,837	0	0
Cummins Inc	COM	231021106	69,304	400	SH		SOLE		400	0	0
CVS Health Corp	COM	126650100	831,876	12,804	SH		SOLE		6,504	0	6,300
Danaher Corp	COM	235851102	17,751,361	100,286	SH		SOLE		3,844	0	96,442
Darden Restaurants Inc.	COM	237194105	75,618	998	SH		SOLE		998	0	0
Deere Co	COM	244199105	34,153,028	216,282	SH		SOLE		212,040	0	4,242
Dell Technologies Inc	COM	24703L202	18,350	334	SH		SOLE		334	0	0
Delta Air Lines Inc	COM	247361702	1,459	52	SH		SOLE		52	0	0
Dentsply Sirona Inc.	COM	24906P109	323,914	7,335	SH		SOLE		7,335	0	0
Devon Energy Corp New	COM	25179M103	1,134	100	SH		SOLE		0	0	100
Digital Realty Trust Inc	COM	253868103	35,101	247	SH		SOLE		0	0	247
Dillards Inc	COM	254067101	23,346	900	SH		SOLE		900	0	0
Discover Financial Services	COM	254709108	37,367	746	SH		SOLE		0	0	746
Dish Network Corporation	COM	25470M109	44,863	1,300	SH		SOLE		1,300	0	0
Disney (Walt) Co	COM	254687106	75,220,701	674,564	SH		SOLE		442,930	0	231,634
Dollar General Corporation	COM	256677105	45,913	241	SH		SOLE		241	0	0
Dominion Energy Inc.	COM	25746U109	1,580,656	19,471	SH		SOLE		2,273	0	17,198
Donaldson Inc.	COM	257651109	1,017,486	21,872	SH		SOLE		21,872	0	0
Dover Corp.	COM	260003108	330,911	3,427	SH		SOLE		3,050	0	377
Dow Inc	COM	260557103	296,284	7,269	SH		SOLE		3,309	0	3,960
DTE Energy Company	COM	233331107	4,883	45	SH		SOLE		45	0	0
Duke Energy Corp	COM	26441C204	34,977,390	437,819	SH		SOLE		415,578	0	22,241
Duke Realty Corporation	COM	264411505	18,474	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	391,515	7,369	SH		SOLE		3,409	0	3,960
DURECT Corp	COM	266605104	2,921	1,259	SH		SOLE		1,259	0	0
DXC Technology Company	COM	23355L106	35,459	2,149	SH		SOLE		2,149	0	0
E.W. Scripps Company	COM	811054402	4,545	519	SH		SOLE		0	0	519
Eaton Corp PLC	COM	G29183103	5,266,209	60,199	SH		SOLE		4,094	0	56,105
eBay Inc.	COM	278642103	26,225	500	SH		SOLE		100	0	400
Ecolab	COM	278865100	249,384	1,251	SH		SOLE		1,190	0	61
Edwards Lifesciences Corp	COM	28176E108	458,407	6,633	SH		SOLE		6,408	0	225
Elbit Systems LTD	COM	M3760D101	137,050	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	27,731	210	SH		SOLE		0	0	210
Emerson Electric Co.	COM	291011104	9,906,812	159,710	SH		SOLE		120,484	0	39,226
Enbridge Inc	COM	29250N105	44,170,009	1,452,006	SH		SOLE		1,019,263	0	432,743
Encompass Health Corp	COM	29261A100	12,691	204	SH		SOLE		204	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Ennis Inc.	COM	293389102	73,848	4,071	SH		SOLE		4,071	0	0
EOG Res Inc	COM	26875P101	197,169	3,892	SH		SOLE		3,892	0	0
EPR Properties	COM	26884U109	464	14	SH		SOLE		14	0	0
Equity Residential	COM	29476L107	95,457	1,606	SH		SOLE		556	0	1,050
Essential Utilities Inc	COM	29670G102	55,672	1,318	SH		SOLE		287	0	1,031
Estee Lauder Companies	COM	518439104	254,529	1,349	SH		SOLE		300	0	1,049
Everest Re Group Ltd	COM	G3223R108	5,216,860	25,300	SH		SOLE		100	0	25,200
Eversource Energy	COM	30040W108	61,953	744	SH		SOLE		37	0	707
Exelon Corp	COM	30161N101	11,468	316	SH		SOLE		0	0	316
Expeditors Intl Wash Inc	COM	302130109	4,867	64	SH		SOLE		0	0	64
Exxon Mobil Corp	COM	30231G102	11,980,770	267,907	SH		SOLE		249,349	0	18,559
Facebook Inc Class A	COM	30303M102	21,627,509	95,246	SH		SOLE		92,490	0	2,756
Fastenal Co.	COM	311900104	204,261	4,768	SH		SOLE		3,920	0	848
Federal Realty Investment Trus	COM	313747206	38,817	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	21,601,281	153,344	SH		SOLE		116,177	0	37,167
Fidelity National Information	COM	31620M106	31,458,223	234,605	SH		SOLE		221,671	0	12,934
Fifth Third Bancorp	COM	316773100	1,373,857	70,274	SH		SOLE		70,057	0	217
First Citizens Bancshares Inc	COM	31946M103	162,168	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	45,837	3,300	SH		SOLE		3,300	0	0
First Republic Bank	COM	33616C100	15,051	142	SH		SOLE		0	0	142
First Solar Inc	COM	336433107	24,750	500	SH		SOLE		500	0	0
Firstenergy Corp.	COM	337932107	15,512	400	SH		SOLE		0	0	400
Fiserv Inc.	COM	337738108	406,392	4,163	SH		SOLE		3,285	0	878
FleetCor Technologies Inc	COM	339041105	9,307	37	SH		SOLE		0	0	37
FMC Corp	COM	302491303	652,892	6,525	SH		SOLE		6,525	0	0
Ford Motor Co.	COM	345370860	3,428	564	SH		SOLE		564	0	0
Fortinet Inc	COM	34959E109	41,181	300	SH		SOLE		300	0	0
Fortis Inc	COM	349553107	8,102	213	SH		SOLE		0	0	213
Fortive Corporation	COM	34959J108	93,033	1,375	SH		SOLE		200	0	1,175
Fortune Brands Home & Security	COM	34964C106	159,825	2,500	SH		SOLE		1,475	0	1,025
Franklin Resources Inc	COM	354613101	10,296	491	SH		SOLE		491	0	0
Freeport-McMoRan Inc	COM	35671D857	21,867	1,890	SH		SOLE		0	0	1,890
Frontier Communications Corpor	COM	35906A306	2	20	SH		SOLE		0	0	20
FS KKR Capital Corp II	COM	35952V303	26,850	2,083	SH		SOLE		2,083	0	0
Garrett Motion Inc	COM	366505105	1,224	221	SH		SOLE		195	0	26
Gartner Group Inc Cl A	COM	366651107	24,509	202	SH		SOLE		0	0	202
General Dynamics Corporation	COM	369550108	21,826,690	146,037	SH		SOLE		135,227	0	10,810
General Electric	COM	369604103	256,042	37,433	SH		SOLE		31,701	0	5,732
General Mills Inc.	COM	370334104	442,585	7,179	SH		SOLE		5,479	0	1,700
General Motors	COM	37045V100	25,325	1,001	SH		SOLE		1	0	1,000
Gentex Corp.	COM	371901109	97,926	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	423,131	4,822	SH		SOLE		4,714	0	108
Gildan Activewear Inc	COM	375916103	13,941	900	SH		SOLE		900	0	0
Gilead Sciences Inc.	COM	375558103	16,379,372	212,885	SH		SOLE		202,045	0	10,840
Global Payments Inc	COM	37940X102	129,590	764	SH		SOLE		764	0	0
Global X Robotics/Artificial I	COM	37954Y715	2,992	125	SH		SOLE		125	0	0
Goldman Sachs Group Inc.	COM	38141G104	186,356	943	SH		SOLE		606	0	337
Graco Incorporated	COM	384109104	57,588	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104	732,620	2,332	SH		SOLE		335	0	1,997
Groupe Danone	COM	F12033134	10,374	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106	26,760	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	6,490	500	SH		SOLE		500	0	0
Hanesbrands Inc	COM	410345102	27,480	2,434	SH		SOLE		434	0	2,000
Hannon Armstrong Sustainable I	COM	41068X100	28,460	1,000	SH		SOLE		1,000	0	0
Hanover Insurance Group Inc	COM	410867105	2,533	25	SH		SOLE		25	0	0
Hartford Financial Services Gr	COM	416515104	6,771	175	SH		SOLE		100	0	75
Healthpeak Properties Inc	COM	42250P103	14,552	528	SH		SOLE		528	0	0
Helmerich & Payne	COM	423452101	29,265	1,500	SH		SOLE		1,500	0	0
Henry Schein Inc.	COM	806407102	150,062	2,570	SH		SOLE		2,570	0	0
Hershey Company	COM	427866108	689,460	5,319	SH		SOLE		4,919	0	400
Hewlett Packard Enterprise	COM	42824C109	245,213	24,885	SH		SOLE		24,885	0	0
HollyFrontier Corp	COM	436106108	27,448	940	SH		SOLE		0	0	940
Home BancShares Inc	COM	436893200	43,756	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	7,808,120	31,169	SH		SOLE		22,333	0	8,836
Honeywell International Inc.	COM	438516106	2,188,699	15,137	SH		SOLE		9,144	0	5,993
Host Hotels & Resorts Inc	COM	44107P104	5,859	543	SH		SOLE		0	0	543
Howmet Aerospace Inc	COM	443201108	82,675	5,216	SH		SOLE		0	0	5,216
HP Inc.	COM	40434L105	461,525	26,202	SH		SOLE		26,202	0	0
Hubbell Inc	COM	443510607	75,216	600	SH		SOLE		200	0	400
Humana Inc.	COM	444859102	36,896	95	SH		SOLE		0	0	95
Huntington Bancshares Inc.	COM	446150104	76,906	8,373	SH		SOLE		8,373	0	0
Huntsman Corp	COM	447011107	10,782	600	SH		SOLE		600	0	0
Huron Consulting Group Inc	COM	447462102	8,850	200	SH		SOLE		0	0	200
Hyatt Hotels Corp	COM	448579102	5,029	100	SH		SOLE		100	0	0
Icon PLC	COM	G4705A100	84,230	500	SH		SOLE		500	0	0
Idex Corporation	COM	45167R104	537,336	3,400	SH		SOLE		0	0	3,400
Idexx Laboratories	COM	45168D104	132,064	400	SH		SOLE		0	0	400
Illinois Tool Works	COM	452308109	45,203,316	256,961	SH		SOLE		114,562	0	142,399
Ingersoll-Rand PLC Shs	COM	45687V106	2,812	100	SH		SOLE		100	0	0
Ingredion Inc	COM	457187102	44,742	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	48,543,586	811,358	SH		SOLE		659,559	0	151,798
Intercontinental Exchange Inc	COM	45866F104	46,075	503	SH		SOLE		419	0	84
InterDigital Inc	COM	45867G101	11,326	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	7,898,599	65,402	SH		SOLE		63,495	0	1,907
International Paper Company	COM	460146103	45,773	1,300	SH		SOLE		0	0	1,300
Intuit Inc.	COM	461202103	333,214	1,125	SH		SOLE		1,125	0	0
Intuitive Surgical Inc New	COM	46120E602	1,341,381	2,354	SH		SOLE		540	0	1,814
Invesco Limited	COM	G491BT108	1,754	163	SH		SOLE		0	0	163
Iron Mountain Inc	COM	46284V101	14,588	546	SH		SOLE		546	0	0
J.M. Smucker Company	COM	832696405	6,467,424	61,123	SH		SOLE		59,931	0	1,192
Jack Henry & Associates Inc	COM	426281101	12,146	66	SH		SOLE		0	0	66
Jacobs Engineering Group Inc	COM	469814107	67,840	800	SH		SOLE		800	0	0
Janus Henderson Group PLC	COM	G4474Y214	3,047	144	SH		SOLE		0	0	144
Jazz Pharmaceuticals PLC	COM	G50871105	60,687	550	SH		SOLE		550	0	0
John Bean Technologies Corpora	COM	477839104	58,666	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	43,794,627	311,419	SH		SOLE		190,662	0	120,757
Jones Lang LaSalle Inc	COM	48020Q107	6,208	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	61,652,103	655,455	SH		SOLE		419,140	0	236,315
Kansas City Southern	COM	485170302	20,277,307	135,462	SH		SOLE		134,620	0	842
KBS Real Estate Inv Tr III	COM	48668L105	91,290	7,836	SH		SOLE		7,836	0	0
Kellogg Co	COM	487836108	583,706	8,836	SH		SOLE		2,236	0	6,600
Keurig Dr Pepper Inc	COM	49271V100	2,499	88	SH		SOLE		88	0	0
Keycorp New	COM	493267108	25,176	2,067	SH		SOLE		2,067	0	0
Kimberly Clark	COM	494368103	7,396,561	51,932	SH		SOLE		35,501	0	16,431
Kirkland Lake Gold Ltd	COM	49741E100	67,839	1,640	SH		SOLE		1,640	0	0
Knight Transportation Inc	COM	499049104	51,595	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	12,208	800	SH		SOLE		800	0	0
Kontoor Brands Inc	COM	50050N103	4,724	265	SH		SOLE		265	0	0
Kratos Defense and Security So	COM	50077B207	23,445	1,500	SH		SOLE		0	0	1,500
Kroger Co.	COM	501044101	1,243,290	36,729	SH		SOLE		36,729	0	0
L3Harris Technologies	COM	502431109	9,878,301	58,221	SH		SOLE		5,341	0	52,880
Laboratory Corp Amer Hldgs	COM	50540R409	29,052,141	174,897	SH		SOLE		171,260	0	3,637
LCNB Corp	COM	50181P100	54,264	3,400	SH		SOLE		3,400	0	0
Learning Tree International In	COM	522015106	6,903	15,340	SH		SOLE		15,340	0	0
Legg Mason	COM	524901105	809,966	16,138	SH		SOLE		14,638	0	1,500
Leggett & Platt Inc.	COM	524660107	889	25	SH		SOLE		25	0	0
LendingTree Inc	COM	52603B107	19,978	69	SH		SOLE		69	0	0
Level One Bancorp Inc	COM	52730D208	10,007	596	SH		SOLE		596	0	0
Liberty Global PLC C	COM	G5480U120	105,313	4,896	SH		SOLE		4,896	0	0
Liberty SiriusXM Group C	COM	531229607	6,270	182	SH		SOLE		0	0	182
Lilly (Eli) & Co.	COM	532457108	3,397,213	20,692	SH		SOLE		7,156	0	13,536
Lincoln National Corp	COM	534187109	85,426	2,322	SH		SOLE		1,922	0	400
Linde AG	COM	G5494J103	46,024,264	216,983	SH		SOLE		215,598	0	1,385
Littelfuse Inc	COM	537008104	17,063	100	SH		SOLE		0	0	100
Lockheed Martin Corp.	COM	539830109	11,259,607	30,855	SH		SOLE		7,595	0	23,260
Loews Corp.	COM	540424108	184,549	5,382	SH		SOLE		5,382	0	0
LogMeIn Inc	COM	54142L109	7,205	85	SH		SOLE		85	0	0
Lowe's Companies Inc	COM	548661107	88,820,220	657,342	SH		SOLE		376,932	0	280,410
LTC Properties Reit Ord Shs	COM	502175102	17,705	470	SH		SOLE		0	0	470
Lululemon Athletica Inc	COM	550021109	99,843	320	SH		SOLE		0	0	320
Lyft Inc	COM	55087P104	3,301	100	SH		SOLE		100	0	0
M D U Resources Group Inc.	COM	552690109	35,395	1,581	SH		SOLE		1,581	0	0
M&T Bank Corporation	COM	55261F104	488,659	4,700	SH		SOLE		4,700	0	0
Macys Inc	COM	55616P104	41	6	SH		SOLE		6	0	0
Manulife Finl Corp	COM	56501R106	659,276	48,405	SH		SOLE		48,080	0	325
Marathon Petroleum Corp	COM	56585A102	337,575	9,031	SH		SOLE		0	0	9,031
MarketAxess Holdings Inc	COM	57060D108	87,661	175	SH		SOLE		175	0	0
Marriott International Cl A	COM	571903202	320,630	3,740	SH		SOLE		120	0	3,620
Marriott Vacations Worldwide	COM	57164Y107	9,783	119	SH		SOLE		0	0	119
Marsh & McLennan Cos Inc	COM	571748102	613,083	5,710	SH		SOLE		5,710	0	0
Martin Marietta Materials	COM	573284106	785,999	3,805	SH		SOLE		3,705	0	100
Marvell Technology Group Ltd	COM	G5876H105	35,060	1,000	SH		SOLE		1,000	0	0
Mastercard Inc	COM	57636Q104	106,949,814	361,683	SH		SOLE		353,680	0	8,003
McCormick & Co	COM	579780206	33,625,879	187,425	SH		SOLE		187,205	0	220
McDonalds Corp	COM	580135101	33,248,135	180,236	SH		SOLE		169,282	0	10,954
McKesson Corporation	COM	58155Q103	217,516	1,414	SH		SOLE		1,414	0	0
Medical Properties Trust Inc	COM	58463J304	49,582	2,600	SH		SOLE		0	0	2,600
Medtronic plc	COM	G5960L103	3,025,861	32,790	SH		SOLE		2,428	0	30,362
Merck & Co. Inc.	COM	58933Y105	12,290,488	157,714	SH		SOLE		101,173	0	56,541
Meredith Corp	COM	589433101	4,365	300	SH		SOLE		0	0	300
Meridian Bioscience Inc	COM	589584101	112,700	4,839	SH		SOLE		4,839	0	0
Metalink Ltd Shs	COM	M69897110	4	10	SH		SOLE		10	0	0
Metlife Inc	COM	59156R108	90,497	2,478	SH		SOLE		2,278	0	200
MGM Resorts International	COM	552953101	12,180	725	SH		SOLE		725	0	0
Microchip Technology Inc	COM	595017104	410,604	3,899	SH		SOLE		300	0	3,599
Micron Technology Inc	COM	595112103	51,520	1,000	SH		SOLE		1,000	0	0
Microsoft Corp	COM	594918104	214,788,675	1,055,421	SH		SOLE		728,147	0	327,274
Microstrategy Inc	COM	594972408	33,121	280	SH		SOLE		280	0	0
Miller Herman Inc.	COM	600544100	28,332	1,200	SH		SOLE		1,200	0	0
Mondelez Intl Inc CL A	COM	609207105	10,011,028	194,726	SH		SOLE		17,871	0	176,855
Moodys Corp	COM	615369105	700,562	2,550	SH		SOLE		0	0	2,550
Morgan Stanley	COM	617446448	299,992	6,211	SH		SOLE		4,284	0	1,927
Motorola Solutions Inc	COM	620076307	136,125	967	SH		SOLE		582	0	385
Motors Liq Co GUC Trust	COM	62010U101	8	5	SH		SOLE		5	0	0
Nanoviricides Inc	COM	630087302	15,229	2,036	SH		SOLE		2,036	0	0
NBT Bancorp Inc	COM	628778102	8,859	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	17,320	1,000	SH		SOLE		1,000	0	0
Neogen Corp	COM	640491106	85,360	1,100	SH		SOLE		1,100	0	0
Nestle SA	COM	H57312649	15,261	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	199,665	4,500	SH		SOLE		0	0	4,500
Netflix Inc.	COM	64110L106	138,787	305	SH		SOLE		280	0	25
New Relic Inc	COM	64829B100	15,227	221	SH		SOLE		221	0	0
Newmont Corporation	COM	651639106	6,174	100	SH		SOLE		100	0	0
News Corp Class A	COM	65249B109	17,078	1,440	SH		SOLE		1,440	0	0
NextEra Energy Inc	COM	65339F101	45,288,906	188,570	SH		SOLE		150,116	0	38,454
NextEra Energy Partners, LP	COM	65341B106	15,384	300	SH		SOLE		300	0	0
Nike Inc.	COM	654106103	32,539,060	331,031	SH		SOLE		326,521	0	4,510
Nisource Inc.	COM	65473P105	35,929	1,580	SH		SOLE		1,400	0	180
Nomad Foods Ltd	COM	G6564A105	60,275	2,810	SH		SOLE		2,810	0	0
Norfolk Southern Corp.	COM	655844108	16,653,188	94,852	SH		SOLE		92,607	0	2,245
Northern Trust Corp.	COM	665859104	3,016,376	37,690	SH		SOLE		150	0	37,540
Northrop Grumman Corp.	COM	666807102	61,488	200	SH		SOLE		0	0	200
Nutrien Ltd	COM	67077M108	55,823	1,715	SH		SOLE		1,715	0	0
Nvidia Corp	COM	67066G104	21,275	56	SH		SOLE		25	0	31
NXP Semiconductor NV	COM	N6596X109	236,267	2,065	SH		SOLE		2,065	0	0
Occidental Petroleum Corp.	COM	674599105	11,536	630	SH		SOLE		630	0	0
OGE Energy Corp.	COM	670837103	81,183	2,674	SH		SOLE		2,674	0	0
Omega Healthcare Investors Inc	COM	681936100	160,423	5,396	SH		SOLE		0	0	5,396
Omnicom Group Inc	COM	681919106	1,381	25	SH		SOLE		25	0	0
Open Text Corp	COM	683715106	83,261	1,960	SH		SOLE		1,960	0	0
Oracle Corp	COM	68389X105	4,200,354	75,997	SH		SOLE		62,826	0	13,171
Otis Worldwide Corp	COM	68902V107	2,204,462	38,770	SH		SOLE		37,579	0	1,191
Owens Illinois Inc	COM	690768403	9,000	1,000	SH		SOLE		1,000	0	0
P G & E Corp.	COM	69331C108	1,774	200	SH		SOLE		0	0	200
Paccar Inc.	COM	693718108	662,423	8,850	SH		SOLE		8,850	0	0
Packaging Corp of America	COM	695156109	40,236	400	SH		SOLE		400	0	0
Parker Hannifin Corp.	COM	701094104	2,199	12	SH		SOLE		12	0	0
Paychex Inc.	COM	704326107	14,771	195	SH		SOLE		195	0	0
PayPal Holdings Inc	COM	70450Y103	697,617	4,004	SH		SOLE		1,400	0	2,604
Penney (J C) Co Inc.	COM	708160106	134	400	SH		SOLE		400	0	0
Peoples United Financial Inc	COM	712704105	27,190	2,350	SH		SOLE		0	0	2,350
Pepsico Inc	COM	713448108	74,178,063	560,849	SH		SOLE		466,132	0	94,717
PerkinElmer Inc Com	COM	714046109	48,358	493	SH		SOLE		93	0	400
Perspecta Inc	COM	715347100	24,232	1,040	SH		SOLE		1,040	0	0
Pfizer Inc.	COM	717081103	6,330,802	193,603	SH		SOLE		131,964	0	61,639
Philip Morris International	COM	718172109	1,579,774	22,165	SH		SOLE		13,505	0	8,660
Phillips 66	COM	718546104	1,076,846	14,977	SH		SOLE		3,741	0	11,236
Pinnacle West Cap Corp	COM	723484101	62,297	850	SH		SOLE		750	0	100
Piper Sandler Cos	COM	724078100	121,574	2,055	SH		SOLE		2,055	0	0
Plexus Corp	COM	729132100	23,285	330	SH		SOLE		0	0	330
PNC Financial Services Group	COM	693475105	1,399,714	13,304	SH		SOLE		13,304	0	0
PPG Industries Inc.	COM	693506107	426,043	4,017	SH		SOLE		2,417	0	1,600
PPL Corporation	COM	69351T106	10,668	400	SH		SOLE		0	0	400
Principal Financial Group Inc	COM	74251V102	79,923	1,924	SH		SOLE		1,924	0	0
Procter & Gamble Co	COM	742718109	77,792,965	650,606	SH		SOLE		560,329	0	90,277
Prologis Inc. REIT	COM	74340W103	55,998	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	62,832	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	19,671	323	SH		SOLE		323	0	0
Public Service Enterprise Grou	COM	744573106	12,290	250	SH		SOLE		0	0	250
Public Storage	COM	74460D109	1,120,446	5,839	SH		SOLE		14	0	5,825
Quaker Chemical Corp	COM	747316107	4,827	26	SH		SOLE		26	0	0
Qualcomm Inc	COM	747525103	2,100,426	23,028	SH		SOLE		22,106	0	922
Quest Diagnostics Incorporated	COM	74834L100	69,402	609	SH		SOLE		500	0	109
Raytheon Technologies Corp	COM	75513E101	46,172,842	749,316	SH		SOLE		500,925	0	248,391
Realty Income Corp	COM	756109104	133,059	2,228	SH		SOLE		93	0	2,135
Regeneron Pharmaceuticals Inc	COM	75886F107	214,536	344	SH		SOLE		0	0	344
Regional Health Properties Inc	COM	75903M101	224	161	SH		SOLE		161	0	0
Reinsurance Group of America I	COM	759351604	339,253	4,325	SH		SOLE		0	0	4,325
Repligen Corp	COM	759916109	179,235	1,450	SH		SOLE		1,450	0	0
Resideo Technologies	COM	76118Y104	703	60	SH		SOLE		17	0	43
RINO International Corporation	COM	766883102	0	100	SH		SOLE		100	0	0
Rivernorth Marketplace Lending	COM	76882B108	2,539	171	SH		SOLE		171	0	0
Robert Half Intl Inc	COM	770323103	2,800	53	SH		SOLE		0	0	53
Rockwell Automation Corporatio	COM	773903109	8,967,087	42,099	SH		SOLE		1,360	0	40,739
Roper Technologies, Inc.	COM	776696106	75,322	194	SH		SOLE		194	0	0
Ross Stores inc	COM	778296103	38,358	450	SH		SOLE		450	0	0
Royal Bk Canada	COM	780087102	40,680	600	SH		SOLE		600	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	5,030	100	SH		SOLE		100	0	0
RPM Inc. - Ohio	COM	749685103	30,024	400	SH		SOLE		0	0	400
Safety Insurance Group Inc	COM	78648T100	66,728	875	SH		SOLE		0	0	875
Salesforce Com	COM	79466L302	36,835,635	196,635	SH		SOLE		118,559	0	78,076
SBA Communications Corp	COM	78388J106	65,621	222	SH		SOLE		0	0	222
Schlumberger Ltd	COM	806857108	123,109	6,629	SH		SOLE		1,189	0	5,440
Science Applications Internati	COM	808625107	1,165	15	SH		SOLE		15	0	0
Scotts Miracle- Gro Company	COM	810186106	53,788	400	SH		SOLE		0	0	400
Seagate Technology Inc	COM	G7945M107	320,607	6,535	SH		SOLE		6,535	0	0
Sensient Technologies Corp	COM	81725T100	52,160	1,000	SH		SOLE		1,000	0	0
Service Properties Trust	COM	81761L102	837	118	SH		SOLE		0	0	118
Seventy Seven Energy-Escrow	COM	818ESC998	0	7	SH		SOLE		7	0	0
Sherwin Williams Corp	COM	824348106	231,140	400	SH		SOLE		0	0	400
Simon Property Group Inc	COM	828806109	92,792	1,357	SH		SOLE		307	0	1,050
Sirius XM Holdings Inc	COM	82968B103	29,115	4,960	SH		SOLE		0	0	4,960
Skyworks Solutions Inc	COM	83088M102	434,724	3,400	SH		SOLE		0	0	3,400
SM Energy Company	COM	78454L100	5,250	1,400	SH		SOLE		1,400	0	0
Snap On Inc	COM	833034101	41,553	300	SH		SOLE		0	0	300
Sonoco Products Co	COM	835495102	3,765	72	SH		SOLE		0	0	72
Southern Company	COM	842587107	448,354	8,647	SH		SOLE		3,207	0	5,440
Southwest Airlines Co.	COM	844741108	35,035	1,025	SH		SOLE		0	0	1,025
Stanley Black & Decker Inc	COM	854502101	232,207	1,666	SH		SOLE		1,468	0	198
Starbucks Corp.	COM	855244109	22,272,773	302,660	SH		SOLE		13,532	0	289,128
Starwood Property Trust Inc	COM	85571B105	33,196	2,150	SH		SOLE		0	0	2,150
State Street Corp	COM	857477103	27,038	422	SH		SOLE		422	0	0
Steadfast Apartment REIT	COM	85780P101	18,144	1,191	SH		SOLE		1,191	0	0
Stericycle Inc	COM	858912108	48,367	864	SH		SOLE		864	0	0
Steris PLC	COM	G8473T100	153,440	1,000	SH		SOLE		1,000	0	0
Stifel Financial Corp	COM	860630102	9,486	200	SH		SOLE		200	0	0
Stratasys Ltd	COM	M85548101	159	10	SH		SOLE		10	0	0
Streamline Health Solutions In	COM	86323X106	13,566	10,200	SH		SOLE		10,200	0	0
Stryker Corp.	COM	863667101	1,332,058	7,369	SH		SOLE		6,349	0	1,020
SUN CMNTYS INC COM	COM	866674104	104,400	765	SH		SOLE		650	0	115
SVB Financial Group	COM	78486Q101	193,977	900	SH		SOLE		900	0	0
Synchrony Financial	COM	87165B103	104,152	4,700	SH		SOLE		0	0	4,700
Synopsys Inc	COM	871607107	29,250	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107	12,604,100	230,591	SH		SOLE		69,621	0	160,970
T-Mobile US Inc	COM	872590104	57,074	548	SH		SOLE		548	0	0
T Rowe Price Group Inc.	COM	74144T108	28,580,864	231,424	SH		SOLE		174,327	0	57,097
Target Corp	COM	87612E106	3,977,110	33,162	SH		SOLE		31,076	0	2,086
TE Connectivity Ltd	COM	H84989104	6,116	75	SH		SOLE		0	0	75
Teleflex Inc.	COM	879369106	358,603	986	SH		SOLE		786	0	200
Telephone & Data Systems Inc.	COM	879433829	136,675	6,875	SH		SOLE		6,875	0	0
Tenneco Inc	COM	880349105	22,680	3,000	SH		SOLE		3,000	0	0
Teradata Corp	COM	88076W103	16,640	800	SH		SOLE		700	0	100
Teranga Gold Corp	COM	880797204	47,533	5,211	SH		SOLE		5,211	0	0
Terra Tech Corp	COM	88102J209	15	134	SH		SOLE		0	0	134
Tesla Motors Inc Com	COM	88160R101	660,844	612	SH		SOLE		350	0	262
Texas Instruments Inc.	COM	882508104	379,092	2,986	SH		SOLE		1,644	0	1,342
Texas Pacific Land Trust	COM	882610108	1,070,442	1,800	SH		SOLE		0	0	1,800
Texas Roadhouse Inc	COM	882681109	26,285	500	SH		SOLE		500	0	0
The Blackstone Group	COM	09260D107	80,967	1,429	SH		SOLE		1,239	0	190
The Chemours Co	COM	163851108	921	60	SH		SOLE		60	0	0
The Kraft Heinz Co	COM	500754106	18,624	584	SH		SOLE		514	0	70
The Middleby Corp	COM	596278101	13,183	167	SH		SOLE		0	0	167
Thermo Fisher Scientific Inc	COM	883556102	50,244,713	138,583	SH		SOLE		67,980	0	70,603
Tilray Inc	COM	88688T100	391	55	SH		SOLE		55	0	0
Titan Medical Inc	COM	88830X819	28	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	57,040,523	1,128,174	SH		SOLE		1,081,318	0	46,856
Toronto-Dominion Bank	COM	891160509	65,354	1,465	SH		SOLE		1,000	0	465
Tractor Supply Co	COM	892356106	50,607	384	SH		SOLE		384	0	0
Travelers Cos Inc	COM	89417E109	7,415,189	65,017	SH		SOLE		90	0	64,927
Triton Intl Ltd Cl A	COM	G9078F107	2,268	75	SH		SOLE		75	0	0
Truist Finl Corp	COM	89832Q109	419,584	11,174	SH		SOLE		8,174	0	3,000
Twenty First Century Fox Inc C	COM	35137L105	42,107	1,570	SH		SOLE		1,570	0	0
Twitter Inc	COM	90184L102	1,102	37	SH		SOLE		37	0	0
Under Armour Inc	COM	904311107	2,652	300	SH		SOLE		0	0	300
Union Pacific Corp	COM	907818108	28,981,637	171,418	SH		SOLE		40,400	0	131,018
United Bankshares Inc	COM	909907107	44,816	1,600	SH		SOLE		0	0	1,600
United Natural Foods Inc	COM	911163103	1,402	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	12,609,629	113,416	SH		SOLE		23,084	0	90,332
UnitedHealth Group Incorporate	COM	91324P102	28,272,137	95,854	SH		SOLE		91,393	0	4,461
Uniti Group Inc	COM	91325V108	285	30	SH		SOLE		0	0	30
Unum Group	COM	91529Y106	6,503	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	24,688,929	662,962	SH		SOLE		648,492	0	14,470
V F Corp.	COM	918204108	8,917,483	146,332	SH		SOLE		136,858	0	9,474
Valero Energy Corp New	COM	91913Y100	307,335	5,225	SH		SOLE		0	0	5,225
Varex Imaging Corp	COM	92214X106	3,636	240	SH		SOLE		240	0	0
Varian Medical Systems Inc	COM	92220P105	926,251	7,560	SH		SOLE		7,560	0	0
Vasamed Inc	COM	92834L102	333	27,513	SH		SOLE		27,513	0	0
Verizon Communications Inc	COM	92343V104	52,838,709	958,438	SH		SOLE		886,320	0	72,118
Vertex Pharmaceuticals Inc.	COM	92532F100	14,516	50	SH		SOLE		50	0	0
ViacomCBS Inc	COM	92556H206	23,560	1,000	SH		SOLE		0	0	1,000
Visa Inc	COM	92826C839	2,768,742	14,333	SH		SOLE		5,040	0	9,293
VMware, Inc CL A	COM	928563402	6,194	40	SH		SOLE		0	0	40
Vonage Holdings Corp	COM	92886T201	1,006	100	SH		SOLE		0	0	100
Vulcan Materials Co	COM	929160109	6,372	55	SH		SOLE		0	0	55
W P Carey Inc	COM	92936U109	2,748	40	SH		SOLE		40	0	0
Wabtec	COM	929740108	6,909	120	SH		SOLE		91	0	29
Walgreens Boots Alliance Inc	COM	931427108	1,539,956	36,328	SH		SOLE		24,906	0	11,422
Walmart Inc	COM	931142103	17,253,514	144,043	SH		SOLE		6,056	0	137,987
Washington Federal Inc.	COM	938824109	150,116	5,593	SH		SOLE		5,593	0	0
Waste Management Inc.	COM	94106L109	29,740,269	280,807	SH		SOLE		271,056	0	9,751
Watsco Inc	COM	942622200	1,066	6	SH		SOLE		6	0	0
WEC Energy Group Inc.	COM	92939U106	9,059,153	103,356	SH		SOLE		98,450	0	4,906
Welbilt Inc	COM	949090104	1,401	230	SH		SOLE		0	0	230
Wells Fargo & Co	COM	949746101	1,141,632	44,595	SH		SOLE		36,996	0	7,599
Welltower Inc	COM	95040Q104	2,588	50	SH		SOLE		50	0	0
Wesbanco Inc	COM	950810101	10,212	495	SH		SOLE		0	0	495
WESCO International Inc	COM	95082P105	5,021	143	SH		SOLE		143	0	0
Western Union Co	COM	959802109	557,556	25,789	SH		SOLE		450	0	25,339
Westport Fuel Systems Inc	COM	960908309	1,495	1,206	SH		SOLE		1,206	0	0
WestRock Co	COM	96145D105	48,663	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	186,418	8,300	SH		SOLE		8,300	0	0
Whirlpool Corp	COM	963320106	16,321	126	SH		SOLE		101	0	25
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	14,303	752	SH		SOLE		752	0	0
Williams Sonoma Inc.	COM	969904101	23,701	289	SH		SOLE		289	0	0
Windstream Holdings Inc	COM	97382A309	1	5	SH		SOLE		0	0	5
Wingstop Inc	COM	974155103	69,485	500	SH		SOLE		500	0	0
WPX Energy Inc	COM	98212B103	211	33	SH		SOLE		0	0	33
Wyndham Destinations Inc	COM	98310W108	8,933	317	SH		SOLE		317	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	13,511	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	162,045	2,575	SH		SOLE		1,575	0	1,000
Xilinx Inc.	COM	983919101	612,478	6,225	SH		SOLE		6,225	0	0
Yum China Holdings Inc	COM	98850P109	137,528	2,861	SH		SOLE		1,890	0	971
Yum! Brands Inc.	COM	988498101	182,162	2,096	SH		SOLE		1,198	0	898
Zebra Technologies Corp	COM	989207105	97,517	381	SH		SOLE		281	0	100
Zimmer Biomet Holdings Inc	COM	98956P102	324,236	2,711	SH		SOLE		1,891	0	820
Zivo Bioscience Inc	COM	98978N101	8,672	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103	99,491	726	SH		SOLE		599	0	127
Zoom Video Communications, Inc	COM	98980L101	9,127	36	SH		SOLE		36	0	0
Zynga Inc Class A	COM	98986T108	9,817	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	18,499	820	SH		SOLE		820	0	0
ACS Actividades de Construccci	ADR	00089H106	75,329	14,627	SH		SOLE		14,627	0	0
Alibaba Group Holdings ADR	ADR	01609W102	187,659	870	SH		SOLE		870	0	0
Allianz SE ADR	ADR	018820100	82,080	4,000	SH		SOLE		4,000	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	108,004	8,400	SH		SOLE		8,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	396,024	7,933	SH		SOLE		7,833	0	100
Arkema SA ADR	ADR	041232109	59,436	625	SH		SOLE		625	0	0
Astellas Pharma Inc	ADR	04623U102	76,636	4,600	SH		SOLE		4,600	0	0
Astrazena PLC -Spons ADR	ADR	046353108	23,959	453	SH		SOLE		0	0	453
Baidu Inc	ADR	056752108	2,158	18	SH		SOLE		0	0	18
BASF SE Sponsored ADR	ADR	055262505	10,453	700	SH		SOLE		700	0	0
BHP Billiton Ltd	ADR	088606108	15,416	310	SH		SOLE		310	0	0
BP P.L.C Sponsored ADR	ADR	055622104	164,406	7,050	SH		SOLE		0	0	7,050
Capgemini SE ADR	ADR	13961R100	68,610	3,000	SH		SOLE		3,000	0	0
Chugai Pharmaceutical Co., Ltd	ADR	171269103	75,157	230	SH		SOLE		230	0	0
CRH Plc ADR	ADR	12626K203	60,043	1,750	SH		SOLE		1,750	0	0
Daiwa House Industry Co LTD AD	ADR	234062206	50,310	2,150	SH		SOLE		2,150	0	0
Danone	ADR	23636T100	52,101	3,775	SH		SOLE		3,775	0	0
Diageo P L C Spon ADR	ADR	25243Q205	18,874,941	140,449	SH		SOLE		139,654	0	795
Dr. Reddy Laboratories	ADR	256135203	61,757	1,165	SH		SOLE		1,165	0	0
Ericsson L M Tel Co	ADR	294821608	2,232	240	SH		SOLE		0	0	240
Fomento Economico Mexicano SAB	ADR	344419106	3,329,131	53,687	SH		SOLE		700	0	52,987
Geely Automobile Holdings Ltd	ADR	36847Q103	65,323	2,050	SH		SOLE		2,050	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	207,830	5,032	SH		SOLE		4,008	0	1,024
HSBC Holdings PLC Sponsored AD	ADR	404280406	5,926	254	SH		SOLE		0	0	254
Infineon Technologies AG ADR	ADR	45662N103	82,285	3,500	SH		SOLE		3,500	0	0
JOYY Inc ADR	ADR	46591M109	79,695	900	SH		SOLE		900	0	0
KB Financial Group Inc ADR	ADR	48241A105	68,855	2,475	SH		SOLE		2,475	0	0
KDDI Corp ADR	ADR	48667L106	60,453	4,060	SH		SOLE		4,060	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	55,410	2,040	SH		SOLE		2,040	0	0
Koninklijke Philips N.V.	ADR	500472303	34,743	741	SH		SOLE		741	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	2,625	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105	49,617	4,500	SH		SOLE		4,500	0	0
Nestle SA Sponsored ADR	ADR	641069406	37,634,528	340,769	SH		SOLE		57,549	0	283,220
Nintendo Company Ltd ADR	ADR	654445303	81,614	1,460	SH		SOLE		1,460	0	0
Nippon Telegraph & Telephone C	ADR	654624105	55,195	2,375	SH		SOLE		2,375	0	0
Novartis AG-ADR	ADR	66987V109	20,487,431	234,571	SH		SOLE		233,703	0	868
Novo-Nordisk A/S ADR	ADR	670100205	3,760,975	57,437	SH		SOLE		56,182	0	1,255
Petroleo Brasileiro SA ADR	ADR	71654V101	677	85	SH		SOLE		0	0	85
Publicis Groupe SA ADR	ADR	74463M106	3,253	400	SH		SOLE		0	0	400
Rio Tinto PLC Spnsrd ADR	ADR	767204100	12,641	225	SH		SOLE		225	0	0
Roche Holding AG	ADR	771195104	51,622	1,190	SH		SOLE		1,190	0	0
Royal Dutch Shell PLC ADR B	ADR	780259107	55,662	1,828	SH		SOLE		0	0	1,828
Royal Dutch Shell PLC Spons AD	ADR	780259206	254,851	7,796	SH		SOLE		5,270	0	2,526
Sanofi ADR	ADR	80105N105	92,554	1,813	SH		SOLE		0	0	1,813
Schneider Electric ADR	ADR	80687P106	74,928	3,360	SH		SOLE		3,360	0	0
Shin-Etsu Chemical Co Ltd ADR	ADR	824551105	67,022	2,300	SH		SOLE		2,300	0	0
Siemens A G ADR	ADR	826197501	19,585	332	SH		SOLE		332	0	0
Softbank Corp ADR	ADR	83404D109	72,518	2,880	SH		SOLE		2,880	0	0
Sony Corp ADR	ADR	835699307	69,130	1,000	SH		SOLE		1,000	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	85,848	1,501	SH		SOLE		1,501	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	160,710	3,300	SH		SOLE		3,300	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	6,165	500	SH		SOLE		500	0	0
Tim Participacoes S.A.	ADR	88706P205	50,725	3,920	SH		SOLE		3,920	0	0
Tokyo Electron Ltd ADR	ADR	889110102	75,396	1,220	SH		SOLE		1,220	0	0
Tomra Systems ASA	ADR	889905204	110,700	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	334,515	8,520	SH		SOLE		8,520	0	0
Unilever N V	ADR	904784709	273,382	5,132	SH		SOLE		407	0	4,725
Unilever PLC	ADR	904767704	146,530	2,670	SH		SOLE		1,970	0	700
United Overseas Bank LTD	ADR	911271302	73,867	2,500	SH		SOLE		2,500	0	0
Veolia Environment SA ADR	ADR	92334N103	58,994	2,615	SH		SOLE		2,615	0	0
Vipshop Holdings Ltd ADR	ADR	92763W103	64,708	3,250	SH		SOLE		3,250	0	0
Vodafone Group PLC New	ADR	92857W308	59,078	3,587	SH		SOLE		229	0	3,358
WH Group LTD ADR	ADR	92890T205	56,548	3,205	SH		SOLE		3,205	0	0
ALPS Alerian MLP ETF	ETF	00162Q452	6,688	271	SH		SOLE		271	0	0
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	3,635	100	SH		SOLE		100	0	0
BlackRock Science and Technolo	ETF	09258G104	2,836	75	SH		SOLE		75	0	0
Calamos Strategic Total Return	ETF	128125101	3,356	270	SH		SOLE		0	0	270
Cohen & Steers Quality Income	ETF	19247L106	32,790	3,000	SH		SOLE		0	0	3,000
Communication Services Select	ETF	81369Y852	88,626	1,640	SH		SOLE		1,090	0	550
Consumer Discretionary Select	ETF	81369Y407	3,495,295	27,369	SH		SOLE		26,869	0	500
DNP Select Income Fund	ETF	23325P104	1,839,033	168,025	SH		SOLE		168,025	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	1,434	150	SH		SOLE		150	0	0
Eaton Vance Tax-Advantaged Glo	ETF	27828U106	6,228	300	SH		SOLE		0	0	300
Eaton Vance Tax-Managed Buy-Wr	ETF	27828Y108	2,118	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Global	ETF	27829F108	5,535	750	SH		SOLE		0	0	750
Energy Select Sector SPDR	ETF	81369Y506	1,325	35	SH		SOLE		35	0	0
Financial Select Sector SPDR	ETF	81369Y605	295,845	12,785	SH		SOLE		10,835	0	1,950
First TR Clean Energy Green	ETF	33733E500	5,942	200	SH		SOLE		200	0	0
First Trust Capital Strength E	ETF	33733E104	6,777	116	SH		SOLE		116	0	0
First Trust Dow Jones Internet	ETF	33733E302	51,153	300	SH		SOLE		0	0	300
First Trust Financials AlphaDE	ETF	33734X135	30,843	1,210	SH		SOLE		1,210	0	0
First Trust Health Care AlphaD	ETF	33734X143	30,037	333	SH		SOLE		333	0	0
First Trust ISE Water	ETF	33733B100	16,712	300	SH		SOLE		300	0	0
First Trust Large Cap Growth A	ETF	33735K108	6,206	81	SH		SOLE		81	0	0
First Trust Value Line Dividen	ETF	33734H106	6,428	212	SH		SOLE		212	0	0
Gabelli Equity Trust	ETF	362397101	49,968	9,934	SH		SOLE		9,934	0	0
Gabelli Utility Trust	ETF	36240A101	18,166	2,523	SH		SOLE		2,523	0	0
Health Care Select Sector SPDR	ETF	81369Y209	2,448,713	24,470	SH		SOLE		23,733	0	737
Industrial Select Sector SPDR	ETF	81369Y704	90,547	1,318	SH		SOLE		1,318	0	0
Invesco DWA Momentum ETF	ETF	46137V837	127,973	1,900	SH		SOLE		1,900	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	37,149	574	SH		SOLE		574	0	0
Invesco QQQ Trust	ETF	46090E103	397,087	1,601	SH		SOLE		1,289	0	312
Invesco S&P 500 Low Volatility	ETF	46138E354	545,536	10,981	SH		SOLE		10,981	0	0
Invesco S&P Global Water Index	ETF	46138E263	1,570	42	SH		SOLE		42	0	0
Invesco S&P SmallCap Informati	ETF	46138E115	5,657	65	SH		SOLE		0	0	65
Invesco Water Resources ETF	ETF	46137V142	98,118	2,700	SH		SOLE		2,700	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	90,792	900	SH		SOLE		900	0	0
iShares Core MSCI EAFE	ETF	46432F842	36,478,250	638,178	SH		SOLE		625,430	0	12,748
iShares Core MSCI Emerging Mar	ETF	46434G103	8,879,209	186,538	SH		SOLE		184,351	0	2,187
iShares Core S&P 500 ETF	ETF	464287200	4,822,493	15,572	SH		SOLE		15,470	0	102
iShares Core S&P MidCap ETF	ETF	464287507	1,266,968	7,125	SH		SOLE		5,749	0	1,376
iShares Core S&P Small-Cap ETF	ETF	464287804	1,541,237	22,569	SH		SOLE		9,535	0	13,034
iShares Core S&P Total US Stoc	ETF	464287150	384,420	5,536	SH		SOLE		5,536	0	0
iShares DJ Select Dividend ETF	ETF	464287168	633,652	7,850	SH		SOLE		935	0	6,915
iShares Dow Jones US Basic Mat	ETF	464287838	263,258	2,950	SH		SOLE		2,855	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	4,616	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	679,013	2,517	SH		SOLE		2,517	0	0
iShares Edge MSCI USA Momentum	ETF	46432F396	1,834	14	SH		SOLE		0	0	14
iShares Global Clean Energy ET	ETF	464288224	3,130	250	SH		SOLE		250	0	0
iShares High Dividend ETF	ETF	46429B663	18,908	233	SH		SOLE		233	0	0
iShares Morningstar Large-Cap	ETF	464287127	7,854	45	SH		SOLE		45	0	0
iShares Morningstar Small-Cap	ETF	464288505	136,287	900	SH		SOLE		900	0	0
iShares MSCI ACWI Low Carbon T	ETF	46434V464	21,145	175	SH		SOLE		0	0	175
iShares MSCI EAFE ETF	ETF	464287465	9,074,743	149,084	SH		SOLE		82,027	0	67,057
iShares MSCI EAFE Small-Cap	ETF	464288273	6,557,619	122,298	SH		SOLE		1,877	0	120,421
iShares MSCI EAFE Value ETF	ETF	464288877	40,729	1,019	SH		SOLE		1,019	0	0
iShares MSCI Emerging Markets	ETF	464286533	792,182	15,234	SH		SOLE		15,234	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,186,543	29,671	SH		SOLE		28,111	0	1,560
iShares MSCI Growth	ETF	464288885	89,343	1,075	SH		SOLE		1,003	0	72
iShares MSCI Hong Kong ETF	ETF	464286871	3,206	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822	6,865	125	SH		SOLE		125	0	0
iShares MSCI KLD 400 Social ET	ETF	464288570	325,499	2,758	SH		SOLE		0	0	2,758
iShares MSCI Malaysia (Free) E	ETF	46434G814	630	25	SH		SOLE		25	0	0
iShares MSCI Singapore Capped	ETF	46434G780	1,164	62	SH		SOLE		62	0	0
iShares MSCI USA ESG Select	ETF	464288802	237,442	1,775	SH		SOLE		1,300	0	475
iShares Nasdaq Biotechnology E	ETF	464287556	1,403,670	10,269	SH		SOLE		10,269	0	0
iShares North American Tech ET	ETF	464287549	20,936	75	SH		SOLE		75	0	0
iShares Residential Real Estat	ETF	464288562	52,999	882	SH		SOLE		882	0	0
iShares Russell 1000 ETF	ETF	464287622	1,258,071	7,328	SH		SOLE		3,033	0	4,295
iShares Russell 1000 Growth ET	ETF	464287614	479,875	2,500	SH		SOLE		2,380	0	120
iShares Russell 1000 Value ETF	ETF	464287598	129,400	1,149	SH		SOLE		871	0	278
iShares Russell 2000 ETF	ETF	464287655	3,312,554	23,136	SH		SOLE		16,367	0	6,769
iShares Russell 2000 Growth In	ETF	464287648	3,782,205	18,283	SH		SOLE		12,605	0	5,678
iShares Russell 2000 Value ETF	ETF	464287630	4,538,420	46,567	SH		SOLE		38,825	0	7,742
iShares Russell 3000 ETF	ETF	464287689	238,580	1,325	SH		SOLE		1,300	0	25
iShares Russell Midcap ETF	ETF	464287499	4,021,603	75,030	SH		SOLE		36,365	0	38,665
iShares Russell Midcap Growth	ETF	464287481	9,665,243	61,126	SH		SOLE		55,623	0	5,503
iShares Russell MidCap Value E	ETF	464287473	5,237,177	68,433	SH		SOLE		67,674	0	759
iShares S&P 500 Growth ETF	ETF	464287309	469,342	2,262	SH		SOLE		2,262	0	0
iShares S&P 500 Value ETF	ETF	464287408	5,545,221	51,245	SH		SOLE		50,478	0	767
iShares S&P Small Cap 600 Grow	ETF	464287887	27,166	160	SH		SOLE		160	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	198,249	1,647	SH		SOLE		1,647	0	0
iShares US Energy	ETF	464287796	75,038	3,750	SH		SOLE		0	0	3,750
iShares US Healthcare	ETF	464287762	194,076	900	SH		SOLE		900	0	0
iShares US Home Construction E	ETF	464288752	4,415	100	SH		SOLE		0	0	100
iShares US Industrials ETF	ETF	464287754	18,097	120	SH		SOLE		120	0	0
iShares US Utilities ETF	ETF	464287697	28,040	200	SH		SOLE		0	0	200
JPMorgan Alerian MLP ETN	ETF	46625H365	201,960	15,300	SH		SOLE		15,300	0	0
Liberty All-Star Equity Fund	ETF	530158104	28,514	4,985	SH		SOLE		558	0	4,427
Materials Select Sector SPDR	ETF	81369Y100	429,105	7,615	SH		SOLE		7,615	0	0
Monroe Capital Corp	ETF	610335101	7,763	1,117	SH		SOLE		0	0	1,117
ProShares Ultra Health Care	ETF	74347R735	53,512	456	SH		SOLE		456	0	0
Purefunds Cyber Security ETF	ETF	26924G201	3,558	80	SH		SOLE		80	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	5,570	160	SH		SOLE		0	0	160
Schwab Emerging Markets Equity	ETF	808524706	1,055,486	43,346	SH		SOLE		42,546	0	800
Schwab Fundamental US Large Co	ETF	808524771	6,270,868	170,219	SH		SOLE		155,414	0	14,805
Schwab International Equity ET	ETF	808524805	4,102,435	137,897	SH		SOLE		137,897	0	0
Schwab International Small-Cap	ETF	808524888	112,218	3,795	SH		SOLE		3,795	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	704,182	13,607	SH		SOLE		10,229	0	3,378
Schwab U.S. Large-Cap ETF	ETF	808524201	3,847,124	51,918	SH		SOLE		51,918	0	0
Schwab US Broad Market ETF	ETF	808524102	17,869,441	243,220	SH		SOLE		242,220	0	1,000
Schwab US Large-Cap Growth ETF	ETF	808524300	1,605,153	15,808	SH		SOLE		15,808	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	347,964	6,944	SH		SOLE		6,944	0	0
Schwab US Mid-Cap ETF	ETF	808524508	1,143,064	21,723	SH		SOLE		21,723	0	0
Schwab US REIT ETF	ETF	808524847	3,522	100	SH		SOLE		100	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,866,633	28,568	SH		SOLE		28,568	0	0
SPDR Dow Jones Industrial Avrg	ETF	78467X109	67,046	260	SH		SOLE		0	0	260
SPDR Euro Stoxx 50	ETF	78463X202	8,883	250	SH		SOLE		0	0	250
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	7,500	331	SH		SOLE		331	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	7,831,054	25,304	SH		SOLE		14,356	0	10,948
SPDR S&P 600 Small Cap Value E	ETF	78464A300	15,964	325	SH		SOLE		325	0	0
SPDR S&P Biotech ETF	ETF	78464A870	475,228	4,245	SH		SOLE		4,245	0	0
SPDR S&P Dividend ETF	ETF	78464A763	218,880	2,400	SH		SOLE		2,400	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	17,608,912	54,079	SH		SOLE		53,522	0	557
SPDR S&P Regional Banking ETF	ETF	78464A698	9,521	248	SH		SOLE		248	0	0
Tekla Healthcare Investors	ETF	87911J103	46,905	2,199	SH		SOLE		2,199	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	91,819	4,550	SH		SOLE		4,200	0	350
US Technology Select SPDR	ETF	81369Y803	3,972,292	38,016	SH		SOLE		35,861	0	2,155
Utilities Select Sector SPDR	ETF	81369Y886	28,215	500	SH		SOLE		0	0	500
VanEck Merk Gold Trust	ETF	921078101	97,328	5,600	SH		SOLE		0	0	5,600
VanEck Vectors Semiconductor E	ETF	92189F676	30,560	200	SH		SOLE		200	0	0
Vaneck Vectors Vietnam ETF	ETF	92189F817	2,688	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	2,058,681	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	2,532,325	21,500	SH		SOLE		12,850	0	8,650
Vanguard Energy ETF	ETF	92204A306	1,408	28	SH		SOLE		28	0	0
Vanguard ESG International Sto	ETF	921910725	481,000	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652	6,821,496	57,451	SH		SOLE		57,166	0	285
Vanguard Financials ETF	ETF	92204A405	2,344,342	40,985	SH		SOLE		40,985	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718	222,226	2,300	SH		SOLE		0	0	2,300
Vanguard FTSE All-World Ex-US	ETF	922042775	12,311,080	258,582	SH		SOLE		204,037	0	54,545
Vanguard FTSE Developed Market	ETF	921943858	1,136,830	29,307	SH		SOLE		28,017	0	1,290
Vanguard FTSE Emerging Markets	ETF	922042858	7,288,279	184,001	SH		SOLE		173,721	0	10,280
Vanguard Global ex-US Real Est	ETF	922042676	171,429	3,674	SH		SOLE		3,405	0	269
Vanguard Growth VIPERs	ETF	922908736	1,222,264	6,048	SH		SOLE		6,048	0	0
Vanguard Health Care ETF	ETF	92204A504	48,163	250	SH		SOLE		250	0	0
Vanguard High Dividend Yield E	ETF	921946406	2,822,992	35,834	SH		SOLE		33,421	0	2,413
Vanguard Industrials ETF	ETF	92204A603	1,557,741	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	1,075,821	3,860	SH		SOLE		3,860	0	0
Vanguard Intl High Dividend Yi	ETF	921946794	2,942,811	57,488	SH		SOLE		57,488	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	374,946	2,622	SH		SOLE		2,622	0	0
Vanguard Mid-Cap ETF	ETF	922908629	4,048,413	24,699	SH		SOLE		1,180	0	23,519
Vanguard Mid-Cap Growth ETF	ETF	922908538	66,692	404	SH		SOLE		404	0	0
Vanguard Mid-Cap Value	ETF	922908512	347,870	3,635	SH		SOLE		3,635	0	0
Vanguard REIT Index ETF	ETF	922908553	274,776	3,499	SH		SOLE		3,015	0	484
Vanguard S&P 500 ETF	ETF	922908363	53,593,481	188,140	SH		SOLE		186,110	0	2,030
Vanguard S&P 500 Growth Index	ETF	921932505	39,997	214	SH		SOLE		0	0	214
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	2,182,535	18,153	SH		SOLE		18,153	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	960,498	7,676	SH		SOLE		7,676	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	5,695,014	39,082	SH		SOLE		6,109	0	32,973
Vanguard Small Cap Growth VIPE	ETF	922908595	9,039,285	45,287	SH		SOLE		1,198	0	44,089
Vanguard Small Cap Value VIPER	ETF	922908611	9,590,189	89,695	SH		SOLE		2,527	0	87,168
Vanguard Total International S	ETF	921909768	150,854	3,068	SH		SOLE		2,866	0	202
Vanguard Total Stock Market VI	ETF	922908769	19,793,794	126,453	SH		SOLE		56,471	0	69,982
Vanguard Total World Stock Ind	ETF	922042742	1,137,576	15,207	SH		SOLE		5,392	0	9,815
Vanguard Utilities ETF	ETF	92204A876	482,560	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	ETF	922908744	51,787	520	SH		SOLE		520	0	0
Wisdom Tree U.S. ESG Fund	ETF	97717W596	5,531	165	SH		SOLE		165	0	0
WisdomTree Global ex-US Real E	ETF	97717W331	9,539	400	SH		SOLE		0	0	400
Wisdomtree Large Cap Div Exch	ETF	97717W307	128,825	1,387	SH		SOLE		1,387	0	0
WisdomTree MidCap Dividend	ETF	97717W505	11,138	393	SH		SOLE		393	0	0
WisdomTree US MidCap Earnings	ETF	97717W570	5,376	165	SH		SOLE		165	0	0
Bristol-Myers Squibb Co Rights	WT	110122157	1,969	550	SH		SOLE		235	0	315
T-Mobile US Inc-Rights	WT	872590112	92	548	SH		SOLE		548	0	0
American International Group W	WT	026874156	3	2	SH		SOLE		0	0	2
Key Energy Services Inc Exp 12	WT	49309J111	0	8	SH		SOLE		8	0	0
Key Energy Services Inc Exp 12	WT	49309J129	0	8	SH		SOLE		8	0	0
Preferred Apt Cmntys I Warrant	WT	74039J330	0	125	SH		SOLE		0	0	125
Preferred Apt Community Warran	WT	74063B369	0	100	SH		SOLE		100	0	0
Brookfield Business Partners L	LTD	G16234109	713	36	SH		SOLE		36	0	0
Energy Transfer LP	LTD	29273V100	43,140	6,059	SH		SOLE		6,059	0	0
Enterprise Prods Partners L P	LTD	293792107	204,013	11,228	SH		SOLE		11,228	0	0
Magellan Midstream Partners LP	LTD	559080106	199,186	4,614	SH		SOLE		4,274	0	340