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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advent Convertible and Income ETF 00764C109 14 800 SH   SOLE   800 0 0
BlackRock Core Bond Common ETF 09249E101 902 57,462 SH   SOLE   54,062 0 3,400
BlackRock Corp High Yld Fund ETF 09255P107 72 6,102 SH   SOLE   6,102 0 0
BlackRock Credit Allocation In ETF 092508100 15 1,019 SH   SOLE   1,019 0 0
Blackrock Ltd Duration Inc Tr ETF 09249W101 32 1,900 SH   SOLE   0 0 1,900
Blackrock Munivest Fund ETF 09253R105 40 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101 17 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 41 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105 30 1,700 SH   SOLE   1,700 0 0
Cohen & Steers REIT PFD ETF 19247X100 3,152 129,250 SH   SOLE   128,750 0 500
Eaton Vance Limited Duration I ETF 27828H105 3 255 SH   SOLE   0 0 255
Eaton Vance Muni Inc Sh Ben In ETF 27826U108 8 557 SH   SOLE   0 0 557
Invesco California AMT-Free Mu ETF 46138E206 35 1,250 SH   SOLE   1,250 0 0
Invesco Municipal Trust ETF 46131J103 9 664 SH   SOLE   664 0 0
Invesco National AMT-Free Muni ETF 46138E537 30 1,120 SH   SOLE   0 0 1,120
Invesco Van Kampen Bond Fund ETF 46132L107 6 305 SH   SOLE   305 0 0
Invesco VRDO Tax-Free Weekly ETF 46138G862 135 5,446 SH   SOLE   5,446 0 0
iShares 0-5 Year High Yield Co ETF 46434V407 10,413 227,306 SH   SOLE   206,308 0 20,998
iShares Barclays 1-3 Year Trea ETF 464287457 121 1,405 SH   SOLE   1,405 0 0
iShares Barclays 20 Plus Year ETF 464287432 3 25 SH   SOLE   25 0 0
iShares Barclays 7-10 Yr Treas ETF 464287440 25 222 SH   SOLE   200 0 22
iShares Barclays MBS ETF ETF 464288588 4,792 44,196 SH   SOLE   43,556 0 640
iShares Barclays TIPS Bond ETF ETF 464287176 2,591 20,646 SH   SOLE   8,410 0 12,236
iShares Core Total U.S. Bond M ETF 464287226 64,191 563,921 SH   SOLE   552,339 0 11,582
iShares Core Total USD Bond Ma ETF 46434V613 65 1,239 SH   SOLE   1,239 0 0
iShares ESG 1-5 Yr USD Corp Bo ETF 46435G243 849 32,694 SH   SOLE   32,247 0 447
iShares ESG U.S. Aggregate Bon ETF 46435U549 1,664 30,408 SH   SOLE   30,129 0 279
iShares Floating Rate Bond ETF 46429B655 1,843 36,289 SH   SOLE   36,289 0 0
iShares iBoxx $ Investment Gra ETF 464287242 500 3,845 SH   SOLE   3,332 0 513
iShares iBoxx High Yield Corp ETF 464288513 66 755 SH   SOLE   755 0 0
iShares Intermediate-Term Corp ETF 464288638 1,950 32,919 SH   SOLE   30,120 0 2,799
iShares JPMorgan USD Emerg Mar ETF 464288281 25 230 SH   SOLE   230 0 0
iShares S&P National AMT-Free ETF 464288414 7,019 60,479 SH   SOLE   59,314 0 1,165
iShares S&P US Preferred Stock ETF 464288687 5,419 141,127 SH   SOLE   138,221 0 2,906
iShares Short-Term Corporate B ETF 464288646 13,742 251,318 SH   SOLE   194,636 0 56,682
iShares Short-Term National Mu ETF 464288158 50 466 SH   SOLE   466 0 0
iShares US Treasury Bond ETF ETF 46429B267 57 2,180 SH   SOLE   1,902 0 278
JP Morgan Ultra Short Income F ETF 46641Q837 6,940 136,742 SH   SOLE   135,992 0 750
MFS Charter Income Trust ETF 552727109 24 2,800 SH   SOLE   575 0 2,225
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 1,355 85,311 SH   SOLE   84,111 0 1,200
Nuveen AMT-Free QLTY Municipal ETF 670657105 22 1,456 SH   SOLE   1,456 0 0
Nuveen Arizona Quality Municip ETF 67061W104 639 42,150 SH   SOLE   42,150 0 0
Nuveen California Quality Muni ETF 67066Y105 572 38,500 SH   SOLE   38,500 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 131 8,108 SH   SOLE   1,089 0 7,019
Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 7 435 SH   SOLE   435 0 0
Nuveen Ohio Quality Income ETF 670980101 4,743 304,057 SH   SOLE   304,057 0 0
Nuveen PA Invt Qty ETF 670972108 14 1,000 SH   SOLE   1,000 0 0
Nuveen Qty Pfd Inc Fd2 ETF 67072C105 34 3,458 SH   SOLE   3,458 0 0
PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 129 1,300 SH   SOLE   0 0 1,300
PIMCO Active Bond ETF ETF 72201R775 516 4,713 SH   SOLE   4,713 0 0
PIMCO Corporate & Income Opp F ETF 72201B101 81 4,450 SH   SOLE   4,450 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 139 1,360 SH   SOLE   1,360 0 0
PIMCO Intermediate Municipal B ETF 72201R866 25 450 SH   SOLE   450 0 0
Putnam Premier Income ETF 746853100 25 5,057 SH   SOLE   5,057 0 0
Schwab Intermediate-Term US Tr ETF 808524854 3 54 SH   SOLE   54 0 0
Schwab Short-Term US Treasury ETF 808524862 467 9,109 SH   SOLE   9,109 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 6,790 125,858 SH   SOLE   124,873 0 985
Schwab US TIPS ETF ETF 808524870 3 52 SH   SOLE   52 0 0
SPDR Barclays Capital High Yie ETF 78468R622 645 5,927 SH   SOLE   4,070 0 1,857
SPDR Barclays Conv Securities ETF 78464A359 42 500 SH   SOLE   500 0 0
SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 37 402 SH   SOLE   402 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 50 1,000 SH   SOLE   1,000 0 0
SPDR Nuveen Bloomberg Barclays ETF 78468R721 88 1,712 SH   SOLE   0 0 1,712
SPDR Portfolio Inter Term Corp ETF 78464A375 67 1,840 SH   SOLE   1,840 0 0
SPDR Portfolio Short Term Corp ETF 78464A474 30 965 SH   SOLE   965 0 0
SPDR Portfolio Short Term Trea ETF 78468R101 10 325 SH   SOLE   325 0 0
TCW Strategic Incm Fund ETF 872340104 40 7,000 SH   SOLE   0 0 7,000
Vaneck Vectors AMT-Free Inter ETF 92189H201 11 212 SH   SOLE   212 0 0
VanEck Vectors AMT-Free Long M ETF 92189F536 1,966 91,966 SH   SOLE   91,966 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 3,630 201,310 SH   SOLE   73,494 0 127,816
VanEck Vectors Fallen Angel Hi ETF 92189F437 0 5 SH   SOLE   5 0 0
Vanguard Intermediate-term B ETF 921937819 135 1,525 SH   SOLE   0 0 1,525
Vanguard Intermediate Term Cor ETF 92206C870 70,978 762,957 SH   SOLE   672,455 0 90,502
Vanguard Mortgage-Backed Secur ETF 92206C771 40,280 754,732 SH   SOLE   737,295 0 17,437
Vanguard Short-Term Bond ETF ETF 921937827 30,754 374,176 SH   SOLE   49,951 0 324,225
Vanguard Short-Term Corp Bond ETF 92206C409 71,957 872,209 SH   SOLE   576,548 0 295,661
Vanguard Short-Term Inflation- ETF 922020805 246 4,775 SH   SOLE   4,500 0 275
Vanguard Tax-Exempt Bond ETF ETF 922907746 2,920 53,448 SH   SOLE   53,448 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,065 24,376 SH   SOLE   21,798 0 2,578
Vanguard Total International B ETF 92203J407 237 4,150 SH   SOLE   4,150 0 0
Western Asset Global High Inc ETF 95766B109 0 2 SH   SOLE   2 0 0
Western Asset Infl Linked Opps ETF 95766R104 1,309 107,613 SH   SOLE   107,613 0 0
Western Asset Muni Prtfd ETF 95766P108 17 1,120 SH   SOLE   0 0 1,120
Xtrackers USD High Yld Corpora ETF 233051432 0 3 SH   SOLE   3 0 0
1st Source Corporation COM 336901103 143 3,000 SH   SOLE   3,000 0 0
2U Inc COM 90214J101 38 1,000 SH   SOLE   0 0 1,000
3M Company COM 88579Y101 8,119 42,137 SH   SOLE   17,167 0 24,970
Abbott Labs COM 002824100 122,606 1,023,077 SH   SOLE   775,368 0 247,709
Abbvie Inc COM 00287Y109 12,764 117,946 SH   SOLE   102,069 0 15,877
Abercrombie & Fitch Co COM 002896207 6 165 SH   SOLE   165 0 0
Acadia Realty Trust COM 004239109 6 301 SH   SOLE   301 0 0
Accenture PLC - Class A COM G1151C101 80,601 291,769 SH   SOLE   198,349 0 93,420
ACCO Brands Corp COM 00081T108 2 188 SH   SOLE   0 0 188
Addus HomeCare Corp COM 006739106 105 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101 827 1,740 SH   SOLE   1,192 0 548
Adtalem Global Education Inc COM 00737L103 5 132 SH   SOLE   0 0 132
Advanced Micro Devices Inc COM 007903107 2 25 SH   SOLE   25 0 0
Advansix Inc COM 00773T101 2 61 SH   SOLE   61 0 0
AerCap Holdings N.V. COM N00985106 115 1,950 SH   SOLE   1,950 0 0
Affiliated Managers Group Inc COM 008252108 2 11 SH   SOLE   11 0 0
AFLAC Incorporated COM 001055102 56 1,103 SH   SOLE   1,103 0 0
AGCO Corp COM 001084102 144 1,000 SH   SOLE   1,000 0 0
AIA Group Ltd COM 001317205 2 32 SH   SOLE   32 0 0
Air Lease Corp Class A COM 00912X302 230 4,690 SH   SOLE   4,690 0 0
Air Products and Chemicals Inc COM 009158106 2,447 8,699 SH   SOLE   874 0 7,825
Airbnb Inc COM 009066101 16 83 SH   SOLE   0 0 83
Alaska Air Group Inc COM 011659109 1 21 SH   SOLE   21 0 0
Alcon Inc COM H01301128 42 601 SH   SOLE   586 0 15
Alexion Pharmaceuticals Inc COM 015351109 8 50 SH   SOLE   50 0 0
Align Technology Inc COM 016255101 1 2 SH   SOLE   2 0 0
Alliance Data Systems Corp COM 018581108 3 25 SH   SOLE   3 0 22
Alliant Energy Corporation COM 018802108 15 286 SH   SOLE   286 0 0
Allison Transmission Holdings COM 01973R101 1 20 SH   SOLE   20 0 0
Allscripts Healthcare Solution COM 01988P108 5 350 SH   SOLE   0 0 350
Allstate Corp. COM 020002101 766 6,671 SH   SOLE   1,958 0 4,713
Ally Financial Inc COM 02005N100 9 195 SH   SOLE   195 0 0
Alphabet Inc Class A COM 02079K305 46,394 22,494 SH   SOLE   18,892 0 3,602
Alphabet Inc Class C COM 02079K107 133,638 64,602 SH   SOLE   45,551 0 19,051
Altria Group Inc. COM 02209S103 651 12,729 SH   SOLE   7,193 0 5,536
Amazon.com Inc. COM 023135106 54,103 17,486 SH   SOLE   12,978 0 4,508
Amcor PLC COM G0250X107 0 42 SH   SOLE   42 0 0
Ameren Corp. COM 023608102 100 1,229 SH   SOLE   623 0 606
American Electric Power Inc COM 025537101 192 2,271 SH   SOLE   2,020 0 251
American Express Company COM 025816109 14,599 103,220 SH   SOLE   57,727 0 45,493
American Financial Group Inc. COM 025932104 143 1,251 SH   SOLE   1,251 0 0
American International Group COM 026874784 54 1,172 SH   SOLE   1,172 0 0
American Tower REIT Inc COM 03027X100 76,737 320,993 SH   SOLE   244,282 0 76,711
American Water Works Co Inc COM 030420103 913 6,089 SH   SOLE   489 0 5,600
Ameriprise Financial Incorpora COM 03076C106 57 246 SH   SOLE   5 0 241
Amerisourcebergen Corp. COM 03073E105 34 286 SH   SOLE   86 0 200
Amgen Inc COM 031162100 97,166 390,523 SH   SOLE   284,479 0 106,044
Amphenol Corp COM 032095101 155 2,350 SH   SOLE   2,350 0 0
Analog Devices Inc COM 032654105 56,340 363,299 SH   SOLE   349,777 0 13,522
Annaly Capital Mgmt Inc. COM 035710409 5 545 SH   SOLE   545 0 0
Anthem Inc COM 036752103 361 1,007 SH   SOLE   681 0 326
Aon PLC COM G0403H108 771 3,350 SH   SOLE   650 0 2,700
APA Corp COM 03743Q108 1 74 SH   SOLE   74 0 0
Aphria Inc COM 03765K104 18 1,000 SH   SOLE   0 0 1,000
Apollo Commercial Real Estate COM 03762U105 2 125 SH   SOLE   0 0 125
Apple Inc COM 037833100 244,317 2,000,136 SH   SOLE   1,509,656 0 490,480
Applied Materials Inc. COM 038222105 199 1,487 SH   SOLE   587 0 900
Aptiv PLC COM G6095L109 2 18 SH   SOLE   18 0 0
Arch Capital Group LTD COM G0450A105 84 2,200 SH   SOLE   2,200 0 0
Archer-Daniels-Midland Co. COM 039483102 72 1,256 SH   SOLE   600 0 656
Arconic Corp COM 03966V107 10 387 SH   SOLE   0 0 387
Arthur J. Gallagher & Co COM 363576109 272 2,179 SH   SOLE   25 0 2,154
ASGN Inc COM 00191U102 69 725 SH   SOLE   725 0 0
Aspen Technology Inc COM 045327103 5 37 SH   SOLE   0 0 37
Assured Guaranty LTD COM G0585R106 1 27 SH   SOLE   27 0 0
AT&T Inc COM 00206R102 5,863 193,705 SH   SOLE   175,486 0 18,219
Atlantica Sustainable Infrastr COM G0751N103 37 1,000 SH   SOLE   1,000 0 0
Atmos Energy Corporation COM 049560105 49 500 SH   SOLE   500 0 0
Aurora Cannabis Inc COM 05156X884 0 12 SH   SOLE   12 0 0
Australia & New Zealand Bankin COM 052528304 1 28 SH   SOLE   28 0 0
Autodesk Inc COM 052769106 262 944 SH   SOLE   18 0 926
Automatic Data Processing COM 053015103 20,441 108,458 SH   SOLE   101,923 0 6,535
Autozone Inc COM 053332102 1 1 SH   SOLE   1 0 0
Avanos Medical Inc COM 05350V106 41 928 SH   SOLE   916 0 12
Avista Corp COM 05379B107 72 1,500 SH   SOLE   1,500 0 0
Baker Hughes Co COM 05722G100 0 21 SH   SOLE   21 0 0
Bank Montreal Que COM 063671101 119 1,330 SH   SOLE   0 0 1,330
Bank of America Corporation COM 060505104 710 18,341 SH   SOLE   6,300 0 12,041
Bank of New York Mellon Corp COM 064058100 1,003 21,201 SH   SOLE   20,726 0 475
Barrick Gold Corp COM 067901108 1 50 SH   SOLE   50 0 0
Baxter International Inc COM 071813109 50,785 602,151 SH   SOLE   571,346 0 30,805
BCE Inc COM 05534B760 3 67 SH   SOLE   67 0 0
Becton Dickinson & Co COM 075887109 11,350 46,678 SH   SOLE   4,764 0 41,914
Berkshire Hathaway Inc - Class COM 084670702 112,745 441,323 SH   SOLE   320,024 0 121,299
Berkshire Hathaway Inc. Class COM 084670108 30,470 79 SH   SOLE   77 0 2
Best Buy Inc COM 086516101 9 76 SH   SOLE   76 0 0
Beyond Meat Inc COM 08862E109 2 15 SH   SOLE   15 0 0
Biglari Holdings Inc Class A COM 08986R408 1 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 3 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 72 256 SH   SOLE   144 0 112
Biomarin Pharmaceutical Inc COM 09061G101 0 6 SH   SOLE   6 0 0
Black Stone Minerals LP COM 09225M101 286 32,746 SH   SOLE   32,746 0 0
BlackRock Inc COM 09247X101 1,779 2,360 SH   SOLE   2,170 0 190
Block H & R Inc. COM 093671105 288 13,200 SH   SOLE   10,000 0 3,200
Bloom Energy Corp COM 093712107 47 1,750 SH   SOLE   1,750 0 0
Boeing Co. COM 097023105 2,327 9,135 SH   SOLE   6,878 0 2,257
Booking Holdings Inc COM 09857L108 19 8 SH   SOLE   8 0 0
Booz Allen Hamilton Hl Cl A COM 099502106 43,688 542,508 SH   SOLE   350,604 0 191,904
BorgWarner Inc COM 099724106 10 224 SH   SOLE   224 0 0
Boston Beer Co Inc Cl A COM 100557107 40 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 370 3,657 SH   SOLE   3,657 0 0
Boston Scientific Corp. COM 101137107 14 355 SH   SOLE   33 0 322
Box Inc COM 10316T104 46 2,000 SH   SOLE   2,000 0 0
Boyd Gaming Inc COM 103304101 1 16 SH   SOLE   16 0 0
Brighthouse Financial Inc. COM 10922N103 0 3 SH   SOLE   0 0 3
Bristol-Myers Squibb Co. COM 110122108 54,565 864,331 SH   SOLE   679,254 0 185,077
Broadcom Inc COM 11135F101 46 100 SH   SOLE   100 0 0
Broadridge Financial Solutions COM 11133T103 66 430 SH   SOLE   430 0 0
Brookfield Asset Management In COM 112585104 317 7,114 SH   SOLE   6,715 0 399
Brown Forman Corp Class B COM 115637209 1,439 20,861 SH   SOLE   20,161 0 700
Burlington Stores Inc COM 122017106 1 2 SH   SOLE   2 0 0
C S X Corp. COM 126408103 2,233 23,156 SH   SOLE   22,908 0 248
Cabot Oil & Gas Corporation COM 127097103 119 6,320 SH   SOLE   6,320 0 0
Campbell Soup Co. COM 134429109 11 225 SH   SOLE   0 0 225
Canadian National Railway COM 136375102 169 1,460 SH   SOLE   1,460 0 0
Canadian Natural Resource Ltd COM 136385101 28 900 SH   SOLE   0 0 900
Canadian Pacific Railway Ltd COM 13645T100 136 359 SH   SOLE   345 0 14
Capital One Financial Corporat COM 14040H105 6 51 SH   SOLE   51 0 0
Cardia Inc COM 14140R102 0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc. COM 14149Y108 258 4,240 SH   SOLE   11 0 4,229
CarMax Inc COM 143130102 50 375 SH   SOLE   375 0 0
Carnival Corp COM 143658300 3 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104 1,999 47,356 SH   SOLE   44,973 0 2,383
Carter Validus Mission II Clas COM 146280102 22 2,575 SH   SOLE   2,575 0 0
CARVANA CO CL A COM 146869102 1 5 SH   SOLE   5 0 0
Caterpillar Inc. COM 149123101 558 2,407 SH   SOLE   592 0 1,815
CBRE Group Inc COM 12504L109 243 3,070 SH   SOLE   3,019 0 51
CCF Holdings LLC COM 12509J208 0 3,274 SH   SOLE   3,274 0 0
CDK Global Inc COM 12508E101 220 4,062 SH   SOLE   2,628 0 1,434
CDW Corp COM 12514G108 33,515 202,203 SH   SOLE   154,214 0 47,989
Cenovus Energy Inc COM 15135U109 15 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101 31 485 SH   SOLE   83 0 402
Cerner Corp COM 156782104 1,129 15,710 SH   SOLE   15,710 0 0
CGI Inc Class A COM 12532H104 62 750 SH   SOLE   750 0 0
ChampionX Corp COM 15872M104 9 437 SH   SOLE   437 0 0
Charles Schwab Corp. COM 808513105 2,073 31,805 SH   SOLE   22,545 0 9,260
Charter Communications, Inc COM 16119P108 178 288 SH   SOLE   288 0 0
Check Point Software Tech LTD COM M22465104 149 1,330 SH   SOLE   1,330 0 0
Chemed Corp COM 16359R103 140 305 SH   SOLE   305 0 0
Cheniere Energy Inc COM 16411R208 1 9 SH   SOLE   9 0 0
Chevron Corp COM 166764100 8,216 78,408 SH   SOLE   70,383 0 8,025
Chipotle Mexican Grill Inc COM 169656105 669 471 SH   SOLE   334 0 137
Chubb Ltd COM H1467J104 30,709 194,397 SH   SOLE   180,937 0 13,460
Church and Dwight Inc COM 171340102 129 1,472 SH   SOLE   552 0 920
Churchill Downs Inc COM 171484108 1 3 SH   SOLE   3 0 0
Cigna Corp. COM 125523100 339 1,404 SH   SOLE   1,081 0 323
Cincinnati Financial Corp COM 172062101 6,133 59,488 SH   SOLE   59,488 0 0
Cintas Corp. COM 172908105 3,571 10,463 SH   SOLE   5,923 0 4,540
Circuit City Stores Inc COM 172737108 0 500 SH   SOLE   500 0 0
Cisco Systems Inc COM 17275R102 3,579 69,214 SH   SOLE   40,535 0 28,679
CIT Group Inc COM 125581801 6 126 SH   SOLE   126 0 0
Citigroup Inc. COM 172967424 217 2,984 SH   SOLE   327 0 2,657
Citizens Financial Group COM 174610105 4 90 SH   SOLE   90 0 0
Citrix Systems Inc. COM 177376100 84 600 SH   SOLE   600 0 0
Clorox Co. COM 189054109 88 456 SH   SOLE   306 0 150
CME Group Inc COM 12572Q105 59 287 SH   SOLE   107 0 180
CNL Healthcare Properties Inc COM 12612C108 8 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100 9,023 171,178 SH   SOLE   108,684 0 62,494
Cognex Corp COM 192422103 21 250 SH   SOLE   0 0 250
Cognizant Technology Solutions COM 192446102 193 2,476 SH   SOLE   2,476 0 0
Cohen & Steers Inc COM 19247A100 102 1,556 SH   SOLE   1,556 0 0
Colgate-Palmolive Co. COM 194162103 9,865 125,148 SH   SOLE   44,013 0 81,135
Comcast Corporation Class A COM 20030N101 55,974 1,034,448 SH   SOLE   710,561 0 323,887
Conagra Inc. COM 205887102 30 800 SH   SOLE   800 0 0
Conduent Inc COM 206787103 33 5,000 SH   SOLE   5,000 0 0
ConocoPhillips COM 20825C104 1,012 19,114 SH   SOLE   9,582 0 9,532
Consolidated Edison Inc. COM 209115104 28 375 SH   SOLE   375 0 0
Constellation Brands Inc COM 21036P108 7,333 32,161 SH   SOLE   2,691 0 29,470
Corning Incorporated COM 219350105 433 9,953 SH   SOLE   8,453 0 1,500
Corteva Inc COM 22052L104 184 3,939 SH   SOLE   1,137 0 2,802
Costco Wholesale Corp COM 22160K105 52,747 149,647 SH   SOLE   100,196 0 49,451
Coty Inc COM 222070203 2 200 SH   SOLE   200 0 0
Credit Acceptance Corp Mich COM 225310101 55 153 SH   SOLE   153 0 0
Crocs Inc COM 227046109 1 10 SH   SOLE   10 0 0
Crowdstrike Hldgs Inc Cl A COM 22788C105 20 110 SH   SOLE   110 0 0
Crown Castle International Cor COM 22822V101 44 257 SH   SOLE   207 0 50
Cullen Frost Bankers COM 229899109 12,768 117,399 SH   SOLE   117,099 0 300
Cummins Inc COM 231021106 116 447 SH   SOLE   447 0 0
CVS Health Corp COM 126650100 772 10,262 SH   SOLE   4,162 0 6,100
D R Horton Inc COM 23331A109 1 8 SH   SOLE   8 0 0
Danaher Corp COM 235851102 19,612 87,134 SH   SOLE   9,734 0 77,400
Darden Restaurants Inc. COM 237194105 151 1,065 SH   SOLE   1,065 0 0
Deere Co COM 244199105 78,344 209,398 SH   SOLE   204,411 0 4,987
Dell Technologies Inc COM 24703L202 21 233 SH   SOLE   233 0 0
Delta Air Lines Inc COM 247361702 2 48 SH   SOLE   48 0 0
Denali Therapeutics Inc COM 24823R105 86 1,500 SH   SOLE   1,500 0 0
Dentsply Sirona Inc. COM 24906P109 303 4,743 SH   SOLE   4,743 0 0
Devon Energy Corp New COM 25179M103 2 100 SH   SOLE   0 0 100
DexCom Inc COM 252131107 1 2 SH   SOLE   2 0 0
Diamondback Energy Inc COM 25278X109 1 20 SH   SOLE   20 0 0
Dicks Sporting Goods Inc COM 253393102 2 26 SH   SOLE   26 0 0
Digital Realty Trust Inc COM 253868103 28 197 SH   SOLE   4 0 193
Discover Financial Services COM 254709108 62 651 SH   SOLE   51 0 600
Discovery Inc - Class C COM 25470F302 4 95 SH   SOLE   95 0 0
Dish Network Corporation COM 25470M109 51 1,401 SH   SOLE   1,401 0 0
Disney (Walt) Co COM 254687106 121,133 656,477 SH   SOLE   437,632 0 218,845
Dollar General Corporation COM 256677105 9 42 SH   SOLE   42 0 0
Dollar Tree Inc COM 256746108 5 44 SH   SOLE   44 0 0
Dominion Energy Inc. COM 25746U109 855 11,255 SH   SOLE   4,907 0 6,348
Donaldson Inc. COM 257651109 1,121 19,272 SH   SOLE   19,272 0 0
Dover Corp. COM 260003108 873 6,368 SH   SOLE   6,041 0 327
Dow Inc COM 260557103 399 6,237 SH   SOLE   5,277 0 960
DTE Energy Company COM 233331107 52 390 SH   SOLE   390 0 0
Duke Energy Corp COM 26441C204 55,880 578,883 SH   SOLE   470,398 0 108,485
Duke Realty Corporation COM 264411505 22 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102 490 6,337 SH   SOLE   5,377 0 960
DXC Technology Company COM 23355L106 2 62 SH   SOLE   62 0 0
Dycom Industries Inc COM 267475101 1 6 SH   SOLE   6 0 0
E.W. Scripps Company COM 811054402 10 523 SH   SOLE   0 0 523
Eastman Chemical Co COM 277432100 3 30 SH   SOLE   30 0 0
Eaton Corp PLC COM G29183103 6,833 49,414 SH   SOLE   5,619 0 43,795
eBay Inc. COM 278642103 120 1,954 SH   SOLE   1,554 0 400
Ecolab COM 278865100 247 1,154 SH   SOLE   1,093 0 61
Edwards Lifesciences Corp COM 28176E108 548 6,549 SH   SOLE   6,414 0 135
Elanco Animal Health Inc COM 28414H103 4 139 SH   SOLE   139 0 0
Elbit Systems LTD COM M3760D101 143 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109 29 212 SH   SOLE   2 0 210
Emerson Electric Co. COM 291011104 12,920 143,208 SH   SOLE   112,182 0 31,026
Enbridge Inc COM 29250N105 56,874 1,562,460 SH   SOLE   1,080,527 0 481,933
Encompass Health Corp COM 29261A100 17 204 SH   SOLE   204 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Endeavour Mining Corp COM G3040R158 49 2,449 SH   SOLE   2,449 0 0
Energy Recovery Inc COM 29270J100 54 2,928 SH   SOLE   2,928 0 0
Ennis Inc. COM 293389102 61 2,871 SH   SOLE   2,871 0 0
Enphase Energy Inc COM 29355A107 0 3 SH   SOLE   3 0 0
EOG Res Inc COM 26875P101 289 3,980 SH   SOLE   3,980 0 0
EPR Properties COM 26884U109 1 14 SH   SOLE   14 0 0
EQT Corporation COM 26884L109 2 112 SH   SOLE   112 0 0
Equifax Inc COM 294429105 1 5 SH   SOLE   5 0 0
Equitable Holdings Inc COM 29452E101 1 25 SH   SOLE   25 0 0
Equity Residential COM 29476L107 86 1,206 SH   SOLE   556 0 650
Essential Utilities Inc COM 29670G102 55 1,231 SH   SOLE   200 0 1,031
Estee Lauder Companies COM 518439104 366 1,257 SH   SOLE   208 0 1,049
Etsy Inc COM 29786A106 20 100 SH   SOLE   100 0 0
Everest Re Group Ltd COM G3223R108 537 2,165 SH   SOLE   120 0 2,045
Eversource Energy COM 30040W108 64 744 SH   SOLE   37 0 707
Exact Sciences Corp COM 30063P105 0 3 SH   SOLE   3 0 0
Exelixis Inc COM 30161Q104 0 12 SH   SOLE   12 0 0
Exelon Corp COM 30161N101 18 408 SH   SOLE   92 0 316
Expeditors Intl Wash Inc COM 302130109 2 15 SH   SOLE   15 0 0
Exxon Mobil Corp COM 30231G102 8,828 158,128 SH   SOLE   141,086 0 17,042
Fabrinet Shs COM G3323L100 97 1,075 SH   SOLE   1,075 0 0
Facebook Inc Class A COM 30303M102 30,967 105,141 SH   SOLE   101,447 0 3,694
FactSet Research Systems Inc COM 303075105 1 3 SH   SOLE   3 0 0
Fannie Mae COM 313586109 2 1,000 SH   SOLE   1,000 0 0
Fastenal Co. COM 311900104 230 4,580 SH   SOLE   3,732 0 848
Federal Realty Investment Trus COM 313747206 46 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 47,931 168,748 SH   SOLE   133,448 0 35,300
Fidelity National Financial In COM 31620R303 6 148 SH   SOLE   148 0 0
Fidelity National Information COM 31620M106 38,650 274,871 SH   SOLE   251,018 0 23,853
Fifth Third Bancorp COM 316773100 2,602 69,480 SH   SOLE   69,180 0 300
First Citizens Bancshares Inc COM 31946M103 334 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 95 3,976 SH   SOLE   3,976 0 0
First Republic Bank COM 33616C100 25 148 SH   SOLE   6 0 142
First Solar Inc COM 336433107 98 1,125 SH   SOLE   1,125 0 0
Fiserv Inc. COM 337738108 447 3,754 SH   SOLE   2,876 0 878
Five Below Inc COM 33829M101 1 3 SH   SOLE   3 0 0
Fiverr Intl COM M4R82T106 22 100 SH   SOLE   100 0 0
FleetCor Technologies Inc COM 339041105 10 37 SH   SOLE   0 0 37
FLIR System Inc COM 302445101 8 145 SH   SOLE   145 0 0
Floor & Decor Holdings Inc COM 339750101 1 8 SH   SOLE   8 0 0
FMC Corp COM 302491303 665 6,010 SH   SOLE   6,010 0 0
Focus Financial Partners COM 34417P100 2,273 54,602 SH   SOLE   54,602 0 0
Foot Locker Inc COM 344849104 1 26 SH   SOLE   26 0 0
Ford Motor Co. COM 345370860 4 350 SH   SOLE   350 0 0
Fortinet Inc COM 34959E109 55 300 SH   SOLE   300 0 0
Fortis Inc COM 349553107 9 213 SH   SOLE   0 0 213
Fortive Corporation COM 34959J108 86 1,212 SH   SOLE   237 0 975
Fortune Brands Home & Security COM 34964C106 316 3,300 SH   SOLE   1,475 0 1,825
Franklin Resources Inc COM 354613101 0 11 SH   SOLE   11 0 0
Freeport-McMoRan Inc COM 35671D857 62 1,890 SH   SOLE   0 0 1,890
Frontier Communications Corpor COM 35906A306 0 7 SH   SOLE   0 0 7
FS KKR Capital Corp II COM 35952V303 41 2,083 SH   SOLE   2,083 0 0
Gaming and Leisure Properties COM 36467J108 3 70 SH   SOLE   70 0 0
Garrett Motion Inc COM 366505105 0 43 SH   SOLE   37 0 6
Gartner Group Inc Cl A COM 366651107 38 207 SH   SOLE   5 0 202
General Dynamics Corporation COM 369550108 28,294 155,837 SH   SOLE   135,357 0 20,480
General Electric COM 369604103 443 33,755 SH   SOLE   19,523 0 14,232
General Mills Inc. COM 370334104 329 5,365 SH   SOLE   5,365 0 0
General Motors COM 37045V100 61 1,058 SH   SOLE   58 0 1,000
Gentex Corp. COM 371901109 136 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105 319 2,762 SH   SOLE   2,654 0 108
Gilead Sciences Inc. COM 375558103 644 9,968 SH   SOLE   5,968 0 4,000
Global Payments Inc COM 37940X102 155 768 SH   SOLE   768 0 0
Globe Life Inc COM 37959E102 1 9 SH   SOLE   9 0 0
Goldman Sachs Group Inc. COM 38141G104 312 954 SH   SOLE   617 0 337
Graco Incorporated COM 384109104 86 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104 712 1,776 SH   SOLE   339 0 1,437
GreenSky Inc COM 39572G100 2 300 SH   SOLE   300 0 0
Groupe Danone COM F12033134 10 150 SH   SOLE   150 0 0
H B Fuller Co COM 359694106 38 600 SH   SOLE   600 0 0
Halliburton Co. COM 406216101 2 100 SH   SOLE   100 0 0
Hanesbrands Inc COM 410345102 48 2,434 SH   SOLE   434 0 2,000
Hannon Armstrong Sustainable I COM 41068X100 56 1,000 SH   SOLE   1,000 0 0
Harley-Davidson Inc. COM 412822108 3 80 SH   SOLE   80 0 0
Hartford Financial Services Gr COM 416515104 13 195 SH   SOLE   120 0 75
HCA Holdings Inc COM 40412C101 3 17 SH   SOLE   17 0 0
Helmerich & Payne COM 423452101 13 500 SH   SOLE   500 0 0
Henry Schein Inc. COM 806407102 136 1,970 SH   SOLE   1,970 0 0
Hershey Company COM 427866108 885 5,598 SH   SOLE   5,198 0 400
Hess Corp COM 42809H107 1 13 SH   SOLE   13 0 0
Hewlett Packard Enterprise COM 42824C109 16 1,000 SH   SOLE   1,000 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3 23 SH   SOLE   23 0 0
HollyFrontier Corp COM 436106108 37 1,039 SH   SOLE   99 0 940
Hologic Inc COM 436440101 5 73 SH   SOLE   73 0 0
Home BancShares Inc COM 436893200 77 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102 9,079 29,744 SH   SOLE   21,813 0 7,931
Honeywell International Inc. COM 438516106 3,133 14,433 SH   SOLE   8,580 0 5,853
Hope Bancorp Inc COM 43940T109 1 91 SH   SOLE   91 0 0
Host Hotels & Resorts Inc COM 44107P104 9 543 SH   SOLE   0 0 543
Howmet Aerospace Inc COM 443201108 50 1,550 SH   SOLE   0 0 1,550
HP Inc. COM 40434L105 32 1,020 SH   SOLE   1,020 0 0
Hubbell Inc COM 443510607 112 600 SH   SOLE   200 0 400
HubSpot Inc COM 443573100 46 102 SH   SOLE   102 0 0
Humana Inc. COM 444859102 42 101 SH   SOLE   101 0 0
Huntington Bancshares Inc. COM 446150104 576 36,669 SH   SOLE   7,319 0 29,350
Huntington Ingalls Industries COM 446413106 4 20 SH   SOLE   20 0 0
Huron Consulting Group Inc COM 447462102 10 200 SH   SOLE   0 0 200
Hyatt Hotels Corp COM 448579102 8 100 SH   SOLE   100 0 0
IAC/InterActive Corp COM 44891N109 5 21 SH   SOLE   21 0 0
Icon PLC COM G4705A100 98 500 SH   SOLE   500 0 0
Idex Corporation COM 45167R104 680 3,250 SH   SOLE   0 0 3,250
Idexx Laboratories COM 45168D104 98 200 SH   SOLE   0 0 200
iHeartMedia Inc COM 45174J509 3 140 SH   SOLE   140 0 0
II VI Inc COM 902104108 0 6 SH   SOLE   6 0 0
Illinois Tool Works COM 452308109 56,225 253,814 SH   SOLE   123,370 0 130,444
Illumina Inc COM 452327109 3 8 SH   SOLE   8 0 0
Incyte Corporation COM 45337C102 0 5 SH   SOLE   5 0 0
Ingersoll-Rand PLC Shs COM 45687V106 15 300 SH   SOLE   300 0 0
Inland Real Estate Income Trus COM 457464105 4 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 23,600 368,748 SH   SOLE   300,422 0 68,326
Intercontinental Exchange Inc COM 45866F104 21 191 SH   SOLE   107 0 84
International Business Machine COM 459200101 5,064 37,998 SH   SOLE   36,169 0 1,829
International Paper Company COM 460146103 70 1,300 SH   SOLE   0 0 1,300
Interpublic Group Cos COM 460690100 2 64 SH   SOLE   64 0 0
Intuit Inc. COM 461202103 308 805 SH   SOLE   805 0 0
Intuitive Surgical Inc New COM 46120E602 1,344 1,819 SH   SOLE   5 0 1,814
InvenTrust Properties Corp REI COM 46124J102 20 6,994 SH   SOLE   6,994 0 0
IQVIA Holdings Inc COM 46266C105 1 3 SH   SOLE   3 0 0
iRhythm Technologies Inc COM 450056106 0 3 SH   SOLE   3 0 0
J.M. Smucker Company COM 832696405 2,894 22,874 SH   SOLE   21,534 0 1,340
Jabil Ciircuit Inc COM 466313103 1 25 SH   SOLE   25 0 0
Jacobs Engineering Group Inc COM 469814107 103 800 SH   SOLE   800 0 0
Janus Henderson Group PLC COM G4474Y214 4 144 SH   SOLE   0 0 144
Jazz Pharmaceuticals PLC COM G50871105 93 565 SH   SOLE   565 0 0
JBG Smith Properties COM 46590V100 4 115 SH   SOLE   115 0 0
John Bean Technologies Corpora COM 477839104 91 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 60,929 370,726 SH   SOLE   261,822 0 108,904
Johnson Controls Intl PLC COM G51502105 1 13 SH   SOLE   13 0 0
Jones Lang LaSalle Inc COM 48020Q107 11 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625H100 102,267 671,794 SH   SOLE   444,639 0 227,155
Kansas City Life Insurance Ins COM 484836200 133 3,000 SH   SOLE   0 0 3,000
Kansas City Southern COM 485170302 32,823 124,367 SH   SOLE   123,525 0 842
KBS Real Estate Inv Tr III COM 48668L105 88 8,205 SH   SOLE   8,205 0 0
Kellogg Co COM 487836108 559 8,836 SH   SOLE   8,236 0 600
Keurig Dr Pepper Inc COM 49271V100 3 88 SH   SOLE   88 0 0
Keycorp New COM 493267108 44 2,201 SH   SOLE   2,201 0 0
Kimberly Clark COM 494368103 5,578 40,113 SH   SOLE   31,677 0 8,436
KLA-Tencor Corp COM 482480100 4 13 SH   SOLE   13 0 0
Knight Transportation Inc COM 499049104 60 1,243 SH   SOLE   1,243 0 0
Knowles Corp COM 49926D109 13 600 SH   SOLE   600 0 0
Kontoor Brands Inc COM 50050N103 5 102 SH   SOLE   102 0 0
Kratos Defense and Security So COM 50077B207 33 1,200 SH   SOLE   0 0 1,200
Kroger Co. COM 501044101 1,325 36,809 SH   SOLE   36,809 0 0
Kronos Bio Inc COM 50107A104 0 4 SH   SOLE   4 0 0
L & L Energy Inc COM 50162D100 0 179 SH   SOLE   179 0 0
L3Harris Technologies COM 502431109 9,970 49,189 SH   SOLE   5,144 0 44,045
Laboratory Corp Amer Hldgs COM 50540R409 46,386 181,884 SH   SOLE   171,811 0 10,073
Lam Research Corp COM 512807108 35 58 SH   SOLE   58 0 0
LCI Industries Ord Shs COM 50189K103 4 30 SH   SOLE   30 0 0
LCNB Corp COM 50181P100 106 6,050 SH   SOLE   6,050 0 0
Lear Corp COM 521865204 2 11 SH   SOLE   11 0 0
Learning Tree International In COM 522015106 12 15,340 SH   SOLE   15,340 0 0
Leggett & Platt Inc. COM 524660107 1 25 SH   SOLE   25 0 0
Leidos Holdings Inc COM 525327102 2 22 SH   SOLE   22 0 0
LendingTree Inc COM 52603B107 15 69 SH   SOLE   69 0 0
Lennar Corporation COM 526057104 1 12 SH   SOLE   12 0 0
Level One Bancorp Inc COM 52730D208 15 596 SH   SOLE   596 0 0
Liberty Braves Group C COM 531229888 56 2,000 SH   SOLE   2,000 0 0
Liberty Broadband Corp Series COM 530307305 3 20 SH   SOLE   20 0 0
Liberty Global PLC C COM G5480U120 125 4,896 SH   SOLE   4,896 0 0
Liberty Interactive Corp A COM 74915M100 2 145 SH   SOLE   145 0 0
Liberty Latin America Class A COM G9001E102 1 85 SH   SOLE   85 0 0
Liberty SiriusXM Group C COM 531229607 12 267 SH   SOLE   85 0 182
Lilly (Eli) & Co. COM 532457108 3,809 20,386 SH   SOLE   12,850 0 7,536
Lincoln National Corp COM 534187109 126 2,022 SH   SOLE   1,622 0 400
Linde AG COM G5494J103 61,814 220,653 SH   SOLE   217,154 0 3,499
Littelfuse Inc COM 537008104 26 100 SH   SOLE   0 0 100
LKQ Corp COM 501889208 5 129 SH   SOLE   129 0 0
Lockheed Martin Corp. COM 539830109 6,873 18,601 SH   SOLE   5,647 0 12,954
Loews Corp. COM 540424108 282 5,500 SH   SOLE   5,500 0 0
Logitech International SA COM H50430232 39 370 SH   SOLE   370 0 0
Lowe's Companies Inc COM 548661107 120,547 633,856 SH   SOLE   379,311 0 254,545
LTC Properties Reit Ord Shs COM 502175102 20 470 SH   SOLE   0 0 470
Lululemon Athletica Inc COM 550021109 61 200 SH   SOLE   0 0 200
Lyft Inc COM 55087P104 7 115 SH   SOLE   115 0 0
LyondellBasell Industries NV COM N53745100 2 20 SH   SOLE   20 0 0
M D U Resources Group Inc. COM 552690109 34 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 634 4,179 SH   SOLE   4,179 0 0
Magna International Inc Class COM 559222401 2 20 SH   SOLE   20 0 0
ManpowerGroup COM 56418H100 1 8 SH   SOLE   8 0 0
Manulife Finl Corp COM 56501R106 929 43,205 SH   SOLE   42,880 0 325
Marathon Petroleum Corp COM 56585A102 459 8,576 SH   SOLE   45 0 8,531
MarketAxess Holdings Inc COM 57060D108 50 100 SH   SOLE   100 0 0
Marriott International Cl A COM 571903202 579 3,906 SH   SOLE   286 0 3,620
Marriott Vacations Worldwide COM 57164Y107 21 119 SH   SOLE   0 0 119
Marsh & McLennan Cos Inc COM 571748102 837 6,873 SH   SOLE   6,873 0 0
Martin Marietta Materials COM 573284106 976 2,905 SH   SOLE   2,805 0 100
Marvell Technology Group Ltd COM G5876H105 4 89 SH   SOLE   89 0 0
Masco Corp COM 574599106 1 10 SH   SOLE   10 0 0
MasTec Inc COM 576323109 29 305 SH   SOLE   305 0 0
Mastercard Inc COM 57636Q104 119,916 336,796 SH   SOLE   328,257 0 8,539
Match Group Inc COM 57667L107 0 3 SH   SOLE   3 0 0
McCormick & Co COM 579780206 31,689 355,413 SH   SOLE   353,723 0 1,690
McDonalds Corp COM 580135101 41,189 183,764 SH   SOLE   168,910 0 14,854
McKesson Corporation COM 58155Q103 278 1,424 SH   SOLE   1,424 0 0
Medical Properties Trust Inc COM 58463J304 55 2,600 SH   SOLE   0 0 2,600
Medtronic plc COM G5960L103 3,575 30,263 SH   SOLE   4,851 0 25,412
Merck & Co. Inc. COM 58933Y105 12,128 157,317 SH   SOLE   104,070 0 53,247
Meredith Corp COM 589433101 9 300 SH   SOLE   0 0 300
Meridian Bioscience Inc COM 589584101 127 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 46 749 SH   SOLE   749 0 0
MGE Energy Inc Com COM 55277P104 11 150 SH   SOLE   0 0 150
MGM Resorts International COM 552953101 31 804 SH   SOLE   804 0 0
Microchip Technology Inc COM 595017104 606 3,904 SH   SOLE   305 0 3,599
Micron Technology Inc COM 595112103 132 1,495 SH   SOLE   1,495 0 0
Microsoft Corp COM 594918104 235,849 1,000,337 SH   SOLE   739,045 0 261,292
Microstrategy Inc COM 594972408 102 150 SH   SOLE   150 0 0
Miller Herman Inc. COM 600544100 49 1,200 SH   SOLE   1,200 0 0
MITSUBISHI UFJ FINL GR SPONSOR COM 606822104 1 195 SH   SOLE   195 0 0
Mohawk Industries Inc COM 608190104 0 2 SH   SOLE   2 0 0
Molson Coors Brewing Co Cl B COM 60871R209 7 142 SH   SOLE   142 0 0
Mondelez Intl Inc CL A COM 609207105 10,928 186,711 SH   SOLE   28,863 0 157,848
Monolithic Power Systems Inc. COM 609839105 1 3 SH   SOLE   3 0 0
Monster Beverage Corp COM 61174X109 2 24 SH   SOLE   24 0 0
Moodys Corp COM 615369105 764 2,559 SH   SOLE   9 0 2,550
Morgan Stanley COM 617446448 528 6,802 SH   SOLE   4,875 0 1,927
Mosaic Co COM 61945C103 4 131 SH   SOLE   131 0 0
Motorola Solutions Inc COM 620076307 273 1,451 SH   SOLE   1,066 0 385
MSCI Inc COM 55354G100 0 1 SH   SOLE   1 0 0
Munich RE Group ADR COM 626188106 2 73 SH   SOLE   73 0 0
National Bank of Canada Ord Sh COM 633067103 1 14 SH   SOLE   14 0 0
NBT Bancorp Inc COM 628778102 11 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108 42 1,104 SH   SOLE   1,104 0 0
Nektar Therapeutics Inc COM 640268108 0 2 SH   SOLE   2 0 0
Neogen Corp COM 640491106 69 775 SH   SOLE   775 0 0
Nestle SA COM H57312649 15 138 SH   SOLE   22 0 116
Netapp Inc COM 64110D104 327 4,500 SH   SOLE   0 0 4,500
Netflix Inc. COM 64110L106 33 64 SH   SOLE   39 0 25
Neurocrine Biosciences Inc COM 64125C109 0 5 SH   SOLE   5 0 0
Nevro Corp Com COM 64157F103 0 1 SH   SOLE   1 0 0
New Relic Inc COM 64829B100 22 354 SH   SOLE   354 0 0
Newmont Corporation COM 651639106 28 464 SH   SOLE   464 0 0
News Corp Class A COM 65249B109 22 879 SH   SOLE   879 0 0
NextEra Energy Inc COM 65339F101 63,322 837,485 SH   SOLE   672,353 0 165,132
NextEra Energy Partners, LP COM 65341B106 131 1,800 SH   SOLE   1,800 0 0
Nike Inc. COM 654106103 44,837 337,401 SH   SOLE   328,804 0 8,597
Nisource Inc. COM 65473P105 41 1,694 SH   SOLE   1,514 0 180
Nomad Foods Ltd COM G6564A105 77 2,810 SH   SOLE   2,810 0 0
Nordstrom Inc. COM 655664100 4 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 25,473 94,865 SH   SOLE   92,620 0 2,245
Northern Trust Corp. COM 665859104 2,835 26,970 SH   SOLE   1,730 0 25,240
Northrop Grumman Corp. COM 666807102 66 204 SH   SOLE   4 0 200
Nucor Corp COM 670346105 1 9 SH   SOLE   9 0 0
Nutrien Ltd COM 67077M108 92 1,715 SH   SOLE   1,715 0 0
Nvidia Corp COM 67066G104 44 83 SH   SOLE   52 0 31
NXP Semiconductor NV COM N6596X109 427 2,123 SH   SOLE   2,123 0 0
O' Reilly Automotive Inc COM 67103H107 84 165 SH   SOLE   165 0 0
Occidental Petroleum Corp. COM 674599105 7 266 SH   SOLE   164 0 102
ODP Corp COM 88337F105 2 44 SH   SOLE   44 0 0
OGE Energy Corp. COM 670837103 87 2,674 SH   SOLE   2,674 0 0
Okta, Inc COM 679295105 0 2 SH   SOLE   2 0 0
Omega Healthcare Investors Inc COM 681936100 170 4,650 SH   SOLE   0 0 4,650
Omnicom Group Inc COM 681919106 8 105 SH   SOLE   105 0 0
ON Semiconductor Corp COM 682189105 2 51 SH   SOLE   51 0 0
Oracle Corp COM 68389X105 2,829 40,319 SH   SOLE   28,564 0 11,755
Oshkosh Corp COM 688239201 2 16 SH   SOLE   16 0 0
Otis Worldwide Corp COM 68902V107 1,889 27,590 SH   SOLE   26,399 0 1,191
Owens-Corning Inc COM 690742101 2 19 SH   SOLE   19 0 0
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Paccar Inc. COM 693718108 777 8,364 SH   SOLE   8,364 0 0
Packaging Corp of America COM 695156109 40 300 SH   SOLE   300 0 0
Parker Hannifin Corp. COM 701094104 9 27 SH   SOLE   27 0 0
Paychex Inc. COM 704326107 19 195 SH   SOLE   195 0 0
Paycom Software Inc COM 70432V102 1 2 SH   SOLE   2 0 0
PayPal Holdings Inc COM 70450Y103 1,326 5,462 SH   SOLE   3,358 0 2,104
Peloton Interactive Inc COM 70614W100 4 34 SH   SOLE   34 0 0
Pepsico Inc COM 713448108 81,508 576,232 SH   SOLE   473,801 0 102,430
Performance Food Group Co COM 71377A103 1 16 SH   SOLE   16 0 0
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Pfizer Inc. COM 717081103 6,394 176,489 SH   SOLE   116,029 0 60,460
Philip Morris International COM 718172109 1,751 19,732 SH   SOLE   12,442 0 7,290
Phillips 66 COM 718546104 1,119 13,720 SH   SOLE   3,291 0 10,429
Pinnacle West Cap Corp COM 723484101 57 700 SH   SOLE   600 0 100
Pinterest Inc Cl A COM 72352L106 1 17 SH   SOLE   17 0 0
Pioneer Nat Res Co COM 723787107 1 6 SH   SOLE   6 0 0
Piper Sandler Cos COM 724078100 225 2,055 SH   SOLE   2,055 0 0
Planet Fitness Inc COM 72703H101 0 2 SH   SOLE   2 0 0
Plexus Corp COM 729132100 30 330 SH   SOLE   0 0 330
PNC Financial Services Group COM 693475105 2,242 12,781 SH   SOLE   12,781 0 0
Post Holdings Inc COM 737446104 6 59 SH   SOLE   59 0 0
PPG Industries Inc. COM 693506107 587 3,907 SH   SOLE   2,307 0 1,600
PPL Corporation COM 69351T106 14 469 SH   SOLE   69 0 400
Principal Financial Group Inc COM 74251V102 116 1,938 SH   SOLE   1,938 0 0
Procter & Gamble Co COM 742718109 85,341 630,152 SH   SOLE   543,604 0 86,548
PROG Holdings Inc COM 74319R101 44 1,020 SH   SOLE   1,020 0 0
Progressive Corp Ohio COM 743315103 13 139 SH   SOLE   139 0 0
Prologis Inc. REIT COM 74340W103 54 509 SH   SOLE   509 0 0
Prosperity Bancshares Inc COM 743606105 79 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 87 960 SH   SOLE   960 0 0
Public Service Enterprise Grou COM 744573106 15 250 SH   SOLE   0 0 250
Public Storage COM 74460D109 429 1,739 SH   SOLE   64 0 1,675
Pulte Group Inc COM 745867101 1 24 SH   SOLE   24 0 0
PVH Corp COM 693656100 3 28 SH   SOLE   28 0 0
Qorvo Inc COM 74736K101 42 228 SH   SOLE   228 0 0
Quaker Chemical Corp COM 747316107 6 26 SH   SOLE   26 0 0
Qualcomm Inc COM 747525103 2,828 21,330 SH   SOLE   20,408 0 922
Quest Diagnostics Incorporated COM 74834L100 53 415 SH   SOLE   306 0 109
Raytheon Technologies Corp COM 75513E101 15,767 204,047 SH   SOLE   179,329 0 24,718
RealReal Inc COM 88339P101 0 16 SH   SOLE   16 0 0
Realty Income Corp COM 756109104 143 2,246 SH   SOLE   93 0 2,153
Redfin Corp COM 75737F108 1 12 SH   SOLE   12 0 0
Regal Beloit Ord Shs COM 758750103 2 11 SH   SOLE   11 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 167 353 SH   SOLE   9 0 344
Regional Health Properties Inc COM 75903M101 1 161 SH   SOLE   161 0 0
Regions Financial Corp New COM 7591EP100 3 147 SH   SOLE   147 0 0
Regis Corp COM 758932107 7 565 SH   SOLE   565 0 0
Reinsurance Group of America I COM 759351604 27 216 SH   SOLE   16 0 200
Republic Services Inc COM 760759100 1 15 SH   SOLE   15 0 0
Resideo Technologies COM 76118Y104 1 27 SH   SOLE   17 0 10
RINO International Corporation COM 766883102 0 100 SH   SOLE   100 0 0
Robert Half Intl Inc COM 770323103 4 53 SH   SOLE   0 0 53
Rocket Companies, Inc COM 77311W101 12 500 SH   SOLE   500 0 0
Rockwell Automation Corporatio COM 773903109 10,854 40,890 SH   SOLE   4,496 0 36,394
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Ross Stores inc COM 778296103 150 1,250 SH   SOLE   1,250 0 0
Royal Bk Canada COM 780087102 28 300 SH   SOLE   300 0 0
Royal Caribbean Cruises Ltd COM V7780T103 9 108 SH   SOLE   108 0 0
RPM Inc. - Ohio COM 749685103 37 400 SH   SOLE   0 0 400
S&P Global Inc COM 78409V104 3 8 SH   SOLE   8 0 0
Safety Insurance Group Inc COM 78648T100 74 875 SH   SOLE   0 0 875
Salesforce Com COM 79466L302 53,807 253,960 SH   SOLE   169,309 0 84,651
Sarepta Therapeutics Inc COM 803607100 0 3 SH   SOLE   3 0 0
SBA Communications Corp COM 78410G104 62 222 SH   SOLE   0 0 222
Schlumberger Ltd COM 806857108 177 6,506 SH   SOLE   1,066 0 5,440
Science Applications Internati COM 808625107 2 26 SH   SOLE   26 0 0
Scotts Miracle- Gro Company COM 810186106 98 400 SH   SOLE   0 0 400
Seagate Technology Inc COM G7945M107 444 5,785 SH   SOLE   5,785 0 0
Sealed Air Corp COM 81211K100 2 45 SH   SOLE   45 0 0
SEI Investments Company COM 784117103 9 144 SH   SOLE   144 0 0
Sempra Energy COM 816851109 17 125 SH   SOLE   125 0 0
Sensient Technologies Corp COM 81725T100 78 1,000 SH   SOLE   1,000 0 0
ServiceNow Inc COM 81762P102 1 2 SH   SOLE   2 0 0
Shake Shack Inc Cl A COM 819047101 0 4 SH   SOLE   4 0 0
Sherwin Williams Corp COM 824348106 297 403 SH   SOLE   3 0 400
Shockwave Medical Inc COM 82489T104 156 1,200 SH   SOLE   1,200 0 0
Signify NV COM N8063K107 13 250 SH   SOLE   250 0 0
Simon Property Group Inc COM 828806109 26 226 SH   SOLE   226 0 0
Sirius XM Holdings Inc COM 82968B103 30 4,960 SH   SOLE   0 0 4,960
Six Flags Entertainment Corp COM 83001A102 4 80 SH   SOLE   80 0 0
Skechers USA Inc COM 830566105 5 121 SH   SOLE   121 0 0
Skyworks Solutions Inc COM 83088M102 619 3,375 SH   SOLE   205 0 3,170
SM Energy Company COM 78454L100 23 1,400 SH   SOLE   1,400 0 0
Snap Inc Class A COM 83304A106 1 12 SH   SOLE   12 0 0
Snap On Inc COM 833034101 69 300 SH   SOLE   0 0 300
Sodastream Intl Ltd USD Shs COM M9068E105 0 2 SH   SOLE   2 0 0
Solaredge Technologies Inc COM 83417M104 1 2 SH   SOLE   2 0 0
Southern Company COM 842587107 538 8,655 SH   SOLE   3,581 0 5,074
Southwest Airlines Co. COM 844741108 63 1,025 SH   SOLE   0 0 1,025
Spirit Airlines Inc COM 848577102 1 14 SH   SOLE   14 0 0
Splunk Inc COM 848637104 0 3 SH   SOLE   3 0 0
Sprout Social Inc COM 85209W109 1 16 SH   SOLE   16 0 0
Square Inc COM 852234103 2 9 SH   SOLE   9 0 0
SS&C Technologies COM 78467J100 3 43 SH   SOLE   43 0 0
Stanley Black & Decker Inc COM 854502101 296 1,480 SH   SOLE   1,480 0 0
Starbucks Corp. COM 855244109 31,338 286,797 SH   SOLE   26,361 0 260,436
State Street Corp COM 857477103 33 394 SH   SOLE   394 0 0
Steel Dynamics Inc COM 858119100 1 22 SH   SOLE   22 0 0
Stellantis NV COM N82405106 88 4,940 SH   SOLE   4,940 0 0
Stericycle Inc COM 858912108 18 260 SH   SOLE   260 0 0
Steris PLC COM G8473T100 171 900 SH   SOLE   900 0 0
Sterling Construction Company COM 859241101 5 200 SH   SOLE   200 0 0
Streamline Health Solutions In COM 86323X106 20 10,000 SH   SOLE   10,000 0 0
Stryker Corp. COM 863667101 1,742 7,153 SH   SOLE   6,122 0 1,031
Sumitomo Corp COM 865613103 1 54 SH   SOLE   54 0 0
SUN CMNTYS INC COM COM 866674104 93 622 SH   SOLE   622 0 0
Sun Life Financial Inc COM 866796105 1 29 SH   SOLE   29 0 0
SVB Financial Group COM 78486Q101 446 903 SH   SOLE   903 0 0
Symrise Ag ADR COM 87155N109 0 16 SH   SOLE   16 0 0
Synchrony Financial COM 87165B103 192 4,716 SH   SOLE   16 0 4,700
Synopsys Inc COM 871607107 37 150 SH   SOLE   150 0 0
Sysco Corp. COM 871829107 9,815 124,655 SH   SOLE   55,436 0 69,219
T-Mobile US Inc COM 872590104 2 15 SH   SOLE   15 0 0
T Rowe Price Group Inc. COM 74144T108 42,256 246,249 SH   SOLE   193,245 0 53,004
Tandem Diabetes Care Ord Shs COM 875372203 0 3 SH   SOLE   3 0 0
Tapestry Inc COM 876030107 2 60 SH   SOLE   60 0 0
Target Corp COM 87612E106 6,411 32,366 SH   SOLE   30,280 0 2,086
Taylor Morrison Home Corp COM 87724P106 0 7 SH   SOLE   7 0 0
TE Connectivity Ltd COM H84989104 38 296 SH   SOLE   221 0 75
Teladoc Health Inc COM 87918A105 1 3 SH   SOLE   3 0 0
Teleflex Inc. COM 879369106 406 978 SH   SOLE   778 0 200
Telephone & Data Systems Inc. COM 879433829 158 6,875 SH   SOLE   6,875 0 0
Tempur Sealy International Inc COM 88023U101 1 24 SH   SOLE   24 0 0
Teradata Corp COM 88076W103 31 800 SH   SOLE   700 0 100
Terra Tech Corp COM 88102J209 0 134 SH   SOLE   0 0 134
Tesla Motors Inc Com COM 88160R101 1,857 2,780 SH   SOLE   1,695 0 1,085
Texas Instruments Inc. COM 882508104 595 3,149 SH   SOLE   1,873 0 1,276
Texas Pacific Land Corp COM 88262P102 2,662 1,675 SH   SOLE   0 0 1,675
Texas Roadhouse Inc COM 882681109 48 504 SH   SOLE   504 0 0
The Aarons Company Inc COM 00258W108 13 510 SH   SOLE   510 0 0
The Blackstone Group COM 09260D107 165 2,220 SH   SOLE   2,030 0 190
The Chemours Co COM 163851108 2 60 SH   SOLE   60 0 0
The Kraft Heinz Co COM 500754106 19 464 SH   SOLE   429 0 35
The Middleby Corp COM 596278101 28 167 SH   SOLE   0 0 167
The Trade Desk Class A COM 88339J105 1 2 SH   SOLE   2 0 0
Thermo Fisher Scientific Inc COM 883556102 61,994 135,839 SH   SOLE   72,652 0 63,187
Titan Medical Inc COM 88830X819 0 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109 76,053 1,149,710 SH   SOLE   1,085,668 0 64,042
Toronto-Dominion Bank COM 891160509 96 1,465 SH   SOLE   1,000 0 465
Tractor Supply Co COM 892356106 77 434 SH   SOLE   434 0 0
TransDigm Group Inc COM 893641100 2 3 SH   SOLE   3 0 0
Travel Leisure Co COM 894164102 19 317 SH   SOLE   317 0 0
Travelers Cos Inc COM 89417E109 7,925 52,690 SH   SOLE   3,479 0 49,211
TRI Pointe Group Inc COM 87265H109 0 12 SH   SOLE   12 0 0
Truist Finl Corp COM 89832Q109 702 12,042 SH   SOLE   7,017 0 5,025
Turning Point Therapeutics Inc COM 90041T108 0 3 SH   SOLE   3 0 0
Twenty First Century Fox Inc C COM 35137L105 19 522 SH   SOLE   522 0 0
Twilio Inc Cl A COM 90138F102 1 4 SH   SOLE   4 0 0
Tyson Foods COM 902494103 1 14 SH   SOLE   14 0 0
Uber Technologies Inc COM 90353T100 3 62 SH   SOLE   62 0 0
UBS AG COM H42097107 134 8,598 SH   SOLE   8,598 0 0
UGI Corp COM 902681105 7 163 SH   SOLE   163 0 0
Union Pacific Corp COM 907818108 37,096 168,305 SH   SOLE   48,001 0 120,304
United Bankshares Inc COM 909907107 62 1,600 SH   SOLE   0 0 1,600
United Continental Holdings In COM 910047109 1 15 SH   SOLE   15 0 0
United Natural Foods Inc COM 911163103 3 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 18,964 111,561 SH   SOLE   26,454 0 85,108
United Rentals Inc COM 911363109 3 9 SH   SOLE   9 0 0
United Therapeutics Corp COM 91307C102 3 16 SH   SOLE   16 0 0
UnitedHealth Group Incorporate COM 91324P102 43,756 117,601 SH   SOLE   107,273 0 10,328
Unum Group COM 91529Y106 11 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 32,690 591,036 SH   SOLE   576,714 0 14,322
US FOODS HLDG CORP COM COM 912008109 6 145 SH   SOLE   145 0 0
V F Corp. COM 918204108 10,936 136,831 SH   SOLE   127,757 0 9,074
Valero Energy Corp New COM 91913Y100 53 735 SH   SOLE   10 0 725
Varex Imaging Corp COM 92214X106 5 240 SH   SOLE   240 0 0
Varian Medical Systems Inc COM 92220P105 858 4,859 SH   SOLE   4,859 0 0
Vasamed Inc COM 92834L102 0 27,513 SH   SOLE   27,513 0 0
Vaxart Inc COM 92243A200 1 200 SH   SOLE   200 0 0
Ventas Inc COM 92276F100 1 10 SH   SOLE   10 0 0
Verizon Communications Inc COM 92343V104 61,582 1,059,017 SH   SOLE   893,563 0 165,454
Vertex Pharmaceuticals Inc. COM 92532F100 12 54 SH   SOLE   54 0 0
ViacomCBS Inc COM 92556H206 51 1,135 SH   SOLE   135 0 1,000
Viatris Inc COM 92556V106 126 9,003 SH   SOLE   5,668 0 3,335
Visa Inc COM 92826C839 3,047 14,392 SH   SOLE   5,672 0 8,720
VMware, Inc CL A COM 928563402 38 250 SH   SOLE   0 0 250
Vontier Corp COM 928881101 3 89 SH   SOLE   69 0 20
Vulcan International Corp COM 929136109 0 50 SH   SOLE   50 0 0
Vulcan Materials Co COM 929160109 9 55 SH   SOLE   0 0 55
Wabtec COM 929740108 9 114 SH   SOLE   51 0 63
Walgreens Boots Alliance Inc COM 931427108 1,895 34,519 SH   SOLE   24,397 0 10,122
Walmart Inc COM 931142103 19,756 145,443 SH   SOLE   10,332 0 135,111
Washington Federal Inc. COM 938824109 172 5,593 SH   SOLE   5,593 0 0
Waste Management Inc. COM 94106L109 39,973 309,816 SH   SOLE   299,624 0 10,192
Watsco Inc COM 942622200 2 6 SH   SOLE   6 0 0
WEC Energy Group Inc. COM 92939U106 9,495 101,456 SH   SOLE   95,850 0 5,606
Wells Fargo & Co COM 949746101 1,183 30,280 SH   SOLE   23,081 0 7,199
Welltower Inc COM 95040Q104 4 60 SH   SOLE   60 0 0
Wesbanco Inc COM 950810101 18 495 SH   SOLE   0 0 495
Western Union Co COM 959802109 567 23,000 SH   SOLE   0 0 23,000
WestRock Co COM 96145D105 90 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 239 6,719 SH   SOLE   6,719 0 0
Wheaton Precious Metals Corp COM 962879102 9 230 SH   SOLE   230 0 0
Whirlpool Corp COM 963320106 30 134 SH   SOLE   109 0 25
Wichita Develpoment Corp COM 967108101 0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100 22 922 SH   SOLE   922 0 0
Williams Sonoma Inc. COM 969904101 52 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103 64 501 SH   SOLE   501 0 0
Workday Inc COM 98138H101 1 4 SH   SOLE   4 0 0
WR Berkley Corp COM 084423102 3 40 SH   SOLE   40 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 22 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 53 800 SH   SOLE   800 0 0
Xilinx Inc. COM 983919101 772 6,228 SH   SOLE   6,228 0 0
Yum China Holdings Inc COM 98850P109 135 2,272 SH   SOLE   1,501 0 771
Yum! Brands Inc. COM 988498101 217 2,003 SH   SOLE   1,300 0 703
Zebra Technologies Corp COM 989207105 136 281 SH   SOLE   281 0 0
Zimmer Biomet Holdings Inc COM 98956P102 438 2,734 SH   SOLE   1,914 0 820
Zivo Bioscience Inc COM 98978N101 10 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103 76 485 SH   SOLE   358 0 127
Zoom Video Communications, Inc COM 98980L101 12 36 SH   SOLE   36 0 0
ZoomInfo Technologies Inc COM 98980F104 0 5 SH   SOLE   5 0 0
Zynga Inc Class A COM 98986T108 11 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 28 913 SH   SOLE   913 0 0
ACS Actividades de Construccci ADR 00089H106 81 12,318 SH   SOLE   12,318 0 0
Adidas AG ADR ADR 00687A107 1 9 SH   SOLE   9 0 0
Aegon NV - ORD ADR 007924103 24 5,000 SH   SOLE   0 0 5,000
Air Liquide SA ADR ADR 009126202 2 48 SH   SOLE   48 0 0
Airbus SE ADR 009279100 1 49 SH   SOLE   49 0 0
AKZO Nobel NV ADR ADR 010199503 1 25 SH   SOLE   25 0 0
Alibaba Group Holdings ADR ADR 01609W102 222 981 SH   SOLE   981 0 0
Allianz SE ADR ADR 018820100 103 4,023 SH   SOLE   4,023 0 0
Amadeus IT Holding SA ADR ADR 02263T104 1 17 SH   SOLE   17 0 0
America Movil S.A.B DE C.V. ADR 02364W105 73 5,400 SH   SOLE   5,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 17 270 SH   SOLE   170 0 100
Arkema SA ADR ADR 041232109 76 625 SH   SOLE   625 0 0
Asahi Kasei Corp ADR ADR 043400100 1 33 SH   SOLE   33 0 0
ASML Holding NV ADR ADR N07059210 6 9 SH   SOLE   9 0 0
ASOS PLC ADR ADR 00212V105 2 20 SH   SOLE   20 0 0
Assa Abloy AB ADR 045387107 1 43 SH   SOLE   43 0 0
Astellas Pharma Inc ADR 04623U102 71 4,600 SH   SOLE   4,600 0 0
Astrazena PLC -Spons ADR ADR 046353108 30 596 SH   SOLE   143 0 453
aviva adr reptg two ord shs ADR 05382A104 2 153 SH   SOLE   153 0 0
AXA-UAP - Sponsored ADR ADR 054536107 3 124 SH   SOLE   124 0 0
Baidu Inc ADR 056752108 6 27 SH   SOLE   9 0 18
Banco Bilbao Vizcaya Argentina ADR 05946K101 2 300 SH   SOLE   300 0 0
Barclays PLC ADR 06738E204 2 195 SH   SOLE   195 0 0
BASF SE Sponsored ADR ADR 055262505 17 838 SH   SOLE   838 0 0
BHP Billiton Ltd ADR 088606108 23 330 SH   SOLE   330 0 0
BNP Paribas ADR 05565A202 3 108 SH   SOLE   108 0 0
BP P.L.C Sponsored ADR ADR 055622104 93 3,826 SH   SOLE   51 0 3,775
Capgemini SE ADR ADR 13961R100 102 3,000 SH   SOLE   3,000 0 0
Carlsberg A/S ADR ADR 142795202 57 1,850 SH   SOLE   1,850 0 0
Carrefour SA ADR ADR 144430204 71 19,338 SH   SOLE   19,338 0 0
Chugai Pharmaceutical Co., Ltd ADR 171269103 56 2,760 SH   SOLE   2,760 0 0
CIE Financiere Richemont SA AD ADR 204319107 1 117 SH   SOLE   117 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 1 68 SH   SOLE   68 0 0
Compass Group PLC ADR ADR 20449X401 1 73 SH   SOLE   73 0 0
CRH Plc ADR ADR 12626K203 83 1,764 SH   SOLE   1,764 0 0
CSL Ltd ADR ADR 12637N204 0 3 SH   SOLE   3 0 0
Daikin Industries LTD ADR ADR 23381B106 1 25 SH   SOLE   25 0 0
Deutsche Boerse AG ADR ADR 251542106 0 21 SH   SOLE   21 0 0
Deutsche Post AG ADR ADR 25157Y202 2 41 SH   SOLE   41 0 0
Diageo P L C Spon ADR ADR 25243Q205 20,349 123,923 SH   SOLE   123,243 0 680
DNB ASA Sponsored ADR ADR 23328E106 2 75 SH   SOLE   75 0 0
Dr. Reddy Laboratories ADR 256135203 72 1,165 SH   SOLE   1,165 0 0
DSV Panalpina A/S Unsponsored ADR 26251A108 1 9 SH   SOLE   9 0 0
Elekta B Shs Unsponsored B Sha ADR 28617Y101 1 44 SH   SOLE   44 0 0
Engie S.A. ADR ADR 29286D105 1 75 SH   SOLE   75 0 0
Equinor ASA ADR ADR 29446M102 1 49 SH   SOLE   49 0 0
Ericsson L M Tel Co ADR 294821608 86 6,549 SH   SOLE   6,549 0 0
Experian PLC ADR ADR 30215C101 1 21 SH   SOLE   21 0 0
Fanuc LTD Unsponsored ADR ADR 307305102 2 77 SH   SOLE   77 0 0
Fomento Economico Mexicano SAB ADR 344419106 101 1,345 SH   SOLE   230 0 1,115
Fresenius SE & Co KGaA ADR ADR 35804M105 0 35 SH   SOLE   35 0 0
Geely Automobile Holdings Ltd ADR 36847Q103 49 940 SH   SOLE   940 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 104 2,918 SH   SOLE   2,918 0 0
HDFC Bank LTD ADR ADR 40415F101 1 11 SH   SOLE   11 0 0
Heineken NV ADR ADR 423012301 0 8 SH   SOLE   8 0 0
Honda Motor LTD AMER SHS ADR 438128308 2 50 SH   SOLE   50 0 0
HOYA Corporation ADR 443251103 2 16 SH   SOLE   16 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 7 254 SH   SOLE   0 0 254
ICICI Bank Ltd ADR ADR 45104G104 153 9,514 SH   SOLE   9,514 0 0
Infineon Technologies AG ADR ADR 45662N103 98 2,296 SH   SOLE   2,296 0 0
Ing Groep NV Spons ADR ADR 456837103 46 3,767 SH   SOLE   267 0 3,500
International Consolidated Air ADR 459348108 1 170 SH   SOLE   170 0 0
Intesa Sanpaolo-Spon ADR ADR 46115H107 1 75 SH   SOLE   75 0 0
JD.com Inc ADR ADR 47215P106 1 14 SH   SOLE   14 0 0
Johnson Matthey PLC ADR ADR 479142507 1 15 SH   SOLE   15 0 0
JOYY Inc ADR ADR 46591M109 72 770 SH   SOLE   770 0 0
KB Financial Group Inc ADR ADR 48241A105 122 2,475 SH   SOLE   2,475 0 0
KBC Group SA/NV ADR ADR 48241F104 1 21 SH   SOLE   21 0 0
Kering ADR ADR 492089107 1 12 SH   SOLE   12 0 0
Kingfisher PLC ADR ADR 495724403 1 124 SH   SOLE   124 0 0
Kion Group ADR ADR 497216101 1 33 SH   SOLE   33 0 0
Komatsu Ltd ADR ADR 500458401 1 36 SH   SOLE   36 0 0
Koninklijke Ahold Delhaize NV ADR 500467501 57 2,040 SH   SOLE   2,040 0 0
Koninklijke Philips N.V. ADR 500472303 45 795 SH   SOLE   795 0 0
L'Oreal SA ADR ADR 502117203 2 21 SH   SOLE   21 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 5 500 SH   SOLE   500 0 0
Lenovo Group Ltd ADR ADR 526250105 91 3,200 SH   SOLE   3,200 0 0
Lloyds TSB Group PLC Sponsored ADR 539439109 1 263 SH   SOLE   263 0 0
London Stock Exchange Group Un ADR 54211N101 1 42 SH   SOLE   42 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 1 11 SH   SOLE   11 0 0
Macquarie Group ADR ADR 55607P204 1 12 SH   SOLE   12 0 0
Mitsubishi Electric Corp ADR ADR 606776201 1 40 SH   SOLE   40 0 0
Murata Manufacturing Co LTD AD ADR 626425102 2 84 SH   SOLE   84 0 0
Neste Corp ADR ADR 64104Y106 121 4,560 SH   SOLE   4,560 0 0
Nestle SA Sponsored ADR ADR 641069406 37,689 337,990 SH   SOLE   67,387 0 270,603
Nice Ltd ADR ADR 653656108 0 2 SH   SOLE   2 0 0
Nidec Corporation ADR 654090109 1 20 SH   SOLE   20 0 0
Nintendo Company Ltd ADR ADR 654445303 103 1,460 SH   SOLE   1,460 0 0
Nippon Telegraph & Telephone C ADR 654624105 3 119 SH   SOLE   119 0 0
Nokia Corporation Sponsored AD ADR 654902204 0 2 SH   SOLE   2 0 0
Novartis AG-ADR ADR 66987V109 19,649 229,870 SH   SOLE   228,976 0 894
Novo-Nordisk A/S ADR ADR 670100205 3,673 54,473 SH   SOLE   53,218 0 1,255
Novozymes A/S ADR ADR 670108109 0 6 SH   SOLE   6 0 0
Omron Corp ADR ADR 682151303 1 10 SH   SOLE   10 0 0
Orix Corporation ADR 686330101 1 12 SH   SOLE   12 0 0
Otsuka Holdings Co LTD ADR ADR 689164101 1 27 SH   SOLE   27 0 0
Panasonic Corp Spon ADR ADR 69832A205 1 53 SH   SOLE   53 0 0
Pernod Ricard ADR ADR 714264207 1 25 SH   SOLE   25 0 0
Persimmon PLC ADR ADR 715318101 1 9 SH   SOLE   9 0 0
Petroleo Brasileiro SA ADR ADR 71654V101 1 85 SH   SOLE   0 0 85
Pinduoduo Inc ADR ADR 722304102 2 15 SH   SOLE   15 0 0
Ping An Insurance Group ADR ADR 72341E304 1 34 SH   SOLE   34 0 0
Prudential PLC ADR ADR 74435K204 1 33 SH   SOLE   33 0 0
Prysmian SpA Milano Unsponsore ADR 74440L106 1 53 SH   SOLE   53 0 0
Publicis Groupe SA ADR ADR 74463M106 9 619 SH   SOLE   219 0 400
Recruit Holdings Co Ltd ADR ADR 75629J101 1 95 SH   SOLE   95 0 0
Relx PLC ADR ADR 759530108 0 18 SH   SOLE   18 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 105 1,351 SH   SOLE   1,351 0 0
Roche Holding AG ADR 771195104 78 1,928 SH   SOLE   1,928 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 21 578 SH   SOLE   0 0 578
Royal Dutch Shell PLC Spons AD ADR 780259206 208 5,317 SH   SOLE   3,291 0 2,026
RWE AG ADR ADR 74975E303 1 29 SH   SOLE   29 0 0
Ryanair Holdings PLC ADR ADR 783513203 2 17 SH   SOLE   17 0 0
Safran SA ADR ADR 786584102 1 23 SH   SOLE   23 0 0
Sampo Oyj ADR 79588J102 1 43 SH   SOLE   43 0 0
Sanofi ADR ADR 80105N105 25 500 SH   SOLE   0 0 500
SAP AG Sponsored ADR ADR 803054204 2 16 SH   SOLE   16 0 0
Schneider Electric ADR ADR 80687P106 80 2,640 SH   SOLE   2,640 0 0
Sea Ltd ADR ADR 81141R100 3 15 SH   SOLE   15 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105 1 50 SH   SOLE   50 0 0
Shin-Etsu Chemical Co Ltd ADR ADR 824551105 99 2,324 SH   SOLE   2,324 0 0
Siemens AG ADR ADR 826197501 32 392 SH   SOLE   392 0 0
Siemens Healthineers ADR ADR 82622J104 1 35 SH   SOLE   35 0 0
SK Telecom Co Ltd ADR ADR 78440P108 0 14 SH   SOLE   14 0 0
SMC Corp ADR ADR 78445W306 1 42 SH   SOLE   42 0 0
Smith & Nephew PLC ADR ADR 83175M205 0 7 SH   SOLE   7 0 0
Softbank Corp ADR ADR 83404D109 97 2,270 SH   SOLE   2,270 0 0
Sony Corp ADR ADR 835699307 93 880 SH   SOLE   880 0 0
SSE PLC ADR ADR 78467K107 1 26 SH   SOLE   26 0 0
STMicroelectronics NV ADR ADR 861012102 0 11 SH   SOLE   11 0 0
Stora Enso Oyj ADR ADR 86210M106 1 69 SH   SOLE   69 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 1 174 SH   SOLE   174 0 0
Suzuki Motor Corp ADR ADR 86959X107 1 6 SH   SOLE   6 0 0
Svenska Handelsbanken AB ADR ADR 86959C103 1 164 SH   SOLE   164 0 0
Swedbank AB ADR ADR 870195104 0 26 SH   SOLE   26 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 96 814 SH   SOLE   814 0 0
TechnoPro Holdings Inc ADR ADR 87875T204 1 46 SH   SOLE   46 0 0
Techtronic Industries Co Ltd A ADR 87873R101 284 3,309 SH   SOLE   3,309 0 0
Teleperformance SE ADR ADR 87946F100 1 3 SH   SOLE   3 0 0
Tencent Holdings Ltd ADR ADR 88032Q109 3 34 SH   SOLE   34 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 6 500 SH   SOLE   500 0 0
THK Co ADR ADR 872434105 1 56 SH   SOLE   56 0 0
TIM S.A. ADR ADR 88706T108 44 3,920 SH   SOLE   3,920 0 0
Tokio Marine Holdings Inc ADR ADR 889094108 1 21 SH   SOLE   21 0 0
Tokyo Electron Ltd ADR ADR 889110102 135 1,238 SH   SOLE   1,238 0 0
Tomra Systems ASA ADR 889905204 131 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 106 2,272 SH   SOLE   2,272 0 0
Toyota Motor Corporation ADR 892331307 78 502 SH   SOLE   502 0 0
UniCredit S.p.A. ADR ADR 904678406 1 247 SH   SOLE   247 0 0
Unilever PLC ADR 904767704 425 7,612 SH   SOLE   2,187 0 5,425
United Overseas Bank LTD ADR 911271302 136 3,517 SH   SOLE   3,517 0 0
Valeo SA ADR ADR 919134304 0 25 SH   SOLE   25 0 0
Veolia Environment SA ADR ADR 92334N103 67 2,615 SH   SOLE   2,615 0 0
Vinci ADR ADR 927320101 1 55 SH   SOLE   55 0 0
Vipshop Holdings Ltd ADR ADR 92763W103 97 3,250 SH   SOLE   3,250 0 0
Vivendi SA ADR ADR 92852T201 78 2,375 SH   SOLE   2,375 0 0
Vodafone Group PLC New ADR 92857W308 38 2,078 SH   SOLE   70 0 2,008
Volkswagen AG ADR ADR 928662600 4 102 SH   SOLE   102 0 0
WH Group LTD ADR ADR 92890T205 52 3,205 SH   SOLE   3,205 0 0
Wolters Kluwer NV ADR ADR 977874205 1 7 SH   SOLE   7 0 0
WPP PLC ADR ADR 92937A102 1 20 SH   SOLE   20 0 0
Zurich Insurance Group AG ADR ADR 989825104 2 46 SH   SOLE   46 0 0
ALPS Alerian MLP ETF ETF 00162Q452 8 271 SH   SOLE   271 0 0
ALPS Sector Dividend Dogs ETF ETF 00162Q858 5 100 SH   SOLE   100 0 0
ARK Genomic Revolution ETF ETF 00214Q302 39 440 SH   SOLE   440 0 0
ARK Innovation ETF ETF 00214Q104 22 180 SH   SOLE   180 0 0
BlackRock Science and Technolo ETF 09258G104 4 75 SH   SOLE   75 0 0
Calamos Strategic Total Return ETF 128125101 5 270 SH   SOLE   0 0 270
Cohen & Steers Quality Income ETF 19247L106 42 3,000 SH   SOLE   0 0 3,000
Communication Services Select ETF 81369Y852 145 1,980 SH   SOLE   1,430 0 550
Consumer Discretionary Select ETF 81369Y407 4,531 26,959 SH   SOLE   26,759 0 200
DNP Select Income Fund ETF 23325P104 1,660 168,025 SH   SOLE   168,025 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 7 750 SH   SOLE   0 0 750
Energy Select Sector SPDR ETF 81369Y506 2 35 SH   SOLE   35 0 0
Fidelity Blue Chip Growth ETF ETF 316092352 23 800 SH   SOLE   800 0 0
Financial Select Sector SPDR ETF 81369Y605 337 9,885 SH   SOLE   9,885 0 0
First TR Clean Energy Green ETF 33733E500 14 200 SH   SOLE   200 0 0
First Trust Capital Strength E ETF 33733E104 4 59 SH   SOLE   0 0 59
First Trust Dow Jones Internet ETF 33733E302 44 200 SH   SOLE   0 0 200
First Trust Financials AlphaDE ETF 33734X135 50 1,210 SH   SOLE   1,210 0 0
First Trust Health Care AlphaD ETF 33734X143 33 300 SH   SOLE   300 0 0
First Trust ISE Water ETF 33733B100 23 300 SH   SOLE   300 0 0
Global X Lithium ETF ETF 37954Y855 35 600 SH   SOLE   600 0 0
Health Care Select Sector SPDR ETF 81369Y209 2,351 20,143 SH   SOLE   19,433 0 710
Industrial Select Sector SPDR ETF 81369Y704 130 1,318 SH   SOLE   1,318 0 0
Invesco DWA Momentum ETF ETF 46137V837 162 1,900 SH   SOLE   1,900 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662 45 574 SH   SOLE   574 0 0
Invesco Preferred Equity ETF 46138E511 117 7,780 SH   SOLE   7,780 0 0
Invesco QQQ Trust ETF 46090E103 526 1,648 SH   SOLE   1,336 0 312
Invesco S&P 500 Low Volatility ETF 46138E354 639 10,981 SH   SOLE   10,981 0 0
Invesco S&P Global Water Index ETF 46138E263 2 42 SH   SOLE   42 0 0
Invesco S&P SmallCap Informati ETF 46138E115 9 65 SH   SOLE   0 0 65
Invesco Water Resources ETF ETF 46137V142 133 2,700 SH   SOLE   2,700 0 0
Invesco WilderHill Clean Energ ETF 46137V134 31 310 SH   SOLE   310 0 0
iShares Cohen & Steers REIT ET ETF 464287564 104 1,800 SH   SOLE   1,800 0 0
iShares Core Dividend Growth E ETF 46434V621 52 1,075 SH   SOLE   1,075 0 0
iShares Core MSCI EAFE ETF 46432F842 50,134 695,820 SH   SOLE   681,567 0 14,253
iShares Core MSCI Emerging Mar ETF 46434G103 15,394 239,188 SH   SOLE   235,144 0 4,044
iShares Core S&P 500 ETF ETF 464287200 6,751 16,969 SH   SOLE   16,272 0 697
iShares Core S&P MidCap ETF ETF 464287507 2,913 11,190 SH   SOLE   7,941 0 3,249
iShares Core S&P Small-Cap ETF ETF 464287804 7,317 67,418 SH   SOLE   53,503 0 13,915
iShares Core S&P Total US Stoc ETF 464287150 479 5,226 SH   SOLE   5,226 0 0
iShares Core S&P US Growth ETF ETF 464287671 20 222 SH   SOLE   222 0 0
iShares Core S&P US Value ETF ETF 464287663 14 200 SH   SOLE   200 0 0
iShares DJ Select Dividend ETF ETF 464287168 973 8,525 SH   SOLE   3,760 0 4,765
iShares Dow Jones US Basic Mat ETF 464287838 466 3,710 SH   SOLE   3,615 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 1,217 13,877 SH   SOLE   13,877 0 0
iShares Edge MSCI USA Quality ETF 46432F339 83 685 SH   SOLE   685 0 0
iShares Global Clean Energy ET ETF 464288224 6 250 SH   SOLE   250 0 0
iShares High Dividend ETF ETF 46429B663 22 233 SH   SOLE   233 0 0
iShares Morningstar Small-Cap ETF 464288505 203 900 SH   SOLE   900 0 0
iShares Morningstar US Equity ETF 464287127 10 45 SH   SOLE   45 0 0
iShares MSCI ACWI Low Carbon T ETF 46434V464 27 175 SH   SOLE   0 0 175
iShares MSCI EAFE ETF ETF 464287465 10,299 135,742 SH   SOLE   81,342 0 54,400
iShares MSCI EAFE Small-Cap ETF 464288273 8,102 112,779 SH   SOLE   11,748 0 101,031
iShares MSCI Emerging Markets ETF 464286533 498 7,877 SH   SOLE   7,547 0 330
iShares MSCI Emerging Mkts ETF ETF 464287234 1,609 30,173 SH   SOLE   29,023 0 1,150
iShares MSCI Growth ETF 464288885 84 838 SH   SOLE   766 0 72
iShares MSCI Hong Kong ETF ETF 464286871 4 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 9 125 SH   SOLE   125 0 0
iShares MSCI KLD 400 Social ET ETF 464288570 410 5,373 SH   SOLE   757 0 4,616
iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780 1 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802 294 3,350 SH   SOLE   2,400 0 950
iShares Nasdaq Biotechnology E ETF 464287556 1,534 10,189 SH   SOLE   10,189 0 0
iShares North American Tech ET ETF 464287549 27 75 SH   SOLE   75 0 0
iShares Russell 1000 ETF ETF 464287622 1,608 7,185 SH   SOLE   2,890 0 4,295
iShares Russell 1000 Growth ET ETF 464287614 561 2,310 SH   SOLE   2,190 0 120
iShares Russell 1000 Value ETF ETF 464287598 174 1,149 SH   SOLE   871 0 278
iShares Russell 2000 ETF ETF 464287655 4,948 22,394 SH   SOLE   15,486 0 6,908
iShares Russell 2000 Growth In ETF 464287648 4,242 14,104 SH   SOLE   8,436 0 5,668
iShares Russell 2000 Value ETF ETF 464287630 5,417 33,971 SH   SOLE   26,221 0 7,750
iShares Russell 3000 ETF ETF 464287689 326 1,375 SH   SOLE   1,300 0 75
iShares Russell Midcap ETF ETF 464287499 5,820 78,724 SH   SOLE   38,079 0 40,645
iShares Russell Midcap Growth ETF 464287481 13,085 128,210 SH   SOLE   115,863 0 12,347
iShares Russell MidCap Value E ETF 464287473 8,833 80,815 SH   SOLE   79,263 0 1,552
iShares S&P 500 Growth ETF ETF 464287309 648 9,948 SH   SOLE   9,548 0 400
iShares S&P 500 Value ETF ETF 464287408 6,267 44,369 SH   SOLE   43,090 0 1,279
iShares S&P Mid-Cap 400 Value ETF 464287705 15 148 SH   SOLE   148 0 0
iShares S&P Small Cap 600 Grow ETF 464287887 41 320 SH   SOLE   320 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 332 3,294 SH   SOLE   3,294 0 0
iShares US Energy ETF 464287796 98 3,750 SH   SOLE   0 0 3,750
iShares US Healthcare ETF 464287762 796 3,155 SH   SOLE   3,155 0 0
iShares US Home Construction E ETF 464288752 7 100 SH   SOLE   0 0 100
iShares US Industrials ETF ETF 464287754 233 2,202 SH   SOLE   2,202 0 0
iShares US Utilities ETF ETF 464287697 32 400 SH   SOLE   0 0 400
John Hancock Patriot Prem Div ETF 41013T105 2 153 SH   SOLE   153 0 0
Liberty All-Star Equity Fund ETF 530158104 4 558 SH   SOLE   558 0 0
Materials Select Sector SPDR ETF 81369Y100 600 7,615 SH   SOLE   7,615 0 0
Monroe Capital Corp ETF 610335101 11 1,117 SH   SOLE   0 0 1,117
ProShares Ultra Health Care ETF 74347R735 73 912 SH   SOLE   912 0 0
Purefunds Cyber Security ETF ETF 26924G201 4 80 SH   SOLE   80 0 0
Real Estate Select Sector SPDR ETF 81369Y860 6 160 SH   SOLE   0 0 160
Schwab Emerging Markets Equity ETF 808524706 1,440 45,325 SH   SOLE   44,525 0 800
Schwab Fundamental Emerg Mkts ETF 808524730 4 125 SH   SOLE   125 0 0
Schwab Fundamental US Large Co ETF 808524771 11,316 219,012 SH   SOLE   191,217 0 27,795
Schwab International Equity ET ETF 808524805 5,149 136,871 SH   SOLE   136,871 0 0
Schwab International Small-Cap ETF 808524888 126 3,195 SH   SOLE   3,195 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 947 12,981 SH   SOLE   9,572 0 3,409
Schwab U.S. Large-Cap ETF ETF 808524201 4,534 47,216 SH   SOLE   47,216 0 0
Schwab US Broad Market ETF ETF 808524102 22,395 231,571 SH   SOLE   230,571 0 1,000
Schwab US Large-Cap Growth ETF ETF 808524300 1,988 15,320 SH   SOLE   15,320 0 0
Schwab US Large-Cap Value ETF ETF 808524409 461 7,063 SH   SOLE   7,063 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,509 20,278 SH   SOLE   20,278 0 0
Schwab US Small-Cap ETF ETF 808524607 2,512 25,202 SH   SOLE   25,202 0 0
Simplify US Equity Plus Convex ETF 82889N103 65 2,290 SH   SOLE   2,290 0 0
SPDR Dow Jones Industrial Avrg ETF 78467X109 86 260 SH   SOLE   0 0 260
SPDR MSCI ACWI ex-US ETF ETF 78463X848 10 331 SH   SOLE   331 0 0
SPDR Portfolio Developed World ETF 78463X889 83 2,351 SH   SOLE   2,351 0 0
SPDR Portfolio Emerging Market ETF 78463X509 16 362 SH   SOLE   362 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 9,798 24,723 SH   SOLE   14,653 0 10,070
SPDR S&P 500 Growth ETF 78464A409 47 825 SH   SOLE   825 0 0
SPDR S&P 600 Small Cap Value E ETF 78464A300 37 451 SH   SOLE   451 0 0
SPDR S&P Biotech ETF ETF 78464A870 535 3,945 SH   SOLE   3,945 0 0
SPDR S&P Dividend ETF ETF 78464A763 353 2,995 SH   SOLE   2,995 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 25,904 54,414 SH   SOLE   53,584 0 830
SPDR S&P Regional Banking ETF ETF 78464A698 29 431 SH   SOLE   431 0 0
Tekla Healthcare Investors ETF 87911J103 54 2,199 SH   SOLE   2,199 0 0
Templeton Dragon Fund Inc. ETF 88018T101 107 4,550 SH   SOLE   4,200 0 350
US Technology Select SPDR ETF 81369Y803 5,234 39,406 SH   SOLE   37,406 0 2,000
Utilities Select Sector SPDR ETF 81369Y886 32 500 SH   SOLE   0 0 500
VanEck Merk Gold Trust ETF 921078101 93 5,600 SH   SOLE   0 0 5,600
VanEck Vectors Semiconductor E ETF 92189F676 97 400 SH   SOLE   400 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817 4 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,453 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 3,238 22,012 SH   SOLE   13,237 0 8,775
Vanguard Energy ETF ETF 92204A306 2 28 SH   SOLE   28 0 0
Vanguard ESG International Sto ETF 921910725 614 10,000 SH   SOLE   0 0 10,000
Vanguard Extended Market VIPER ETF 922908652 9,907 56,000 SH   SOLE   55,715 0 285
Vanguard Financials ETF ETF 92204A405 3,466 41,019 SH   SOLE   41,019 0 0
Vanguard FTSE All-Wld ex-US Sm ETF 922042718 295 2,300 SH   SOLE   0 0 2,300
Vanguard FTSE All-World Ex-US ETF 922042775 15,398 253,764 SH   SOLE   203,504 0 50,260
Vanguard FTSE Developed Market ETF 921943858 1,052 21,417 SH   SOLE   20,127 0 1,290
Vanguard FTSE Emerging Markets ETF 922042858 9,228 177,296 SH   SOLE   169,516 0 7,780
Vanguard Growth VIPERs ETF 922908736 1,580 6,147 SH   SOLE   6,147 0 0
Vanguard Health Care ETF ETF 92204A504 59 260 SH   SOLE   260 0 0
Vanguard High Dividend Yield E ETF 921946406 3,822 37,810 SH   SOLE   36,861 0 949
Vanguard Industrials ETF ETF 92204A603 2,269 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 1,325 3,695 SH   SOLE   3,695 0 0
Vanguard Intl High Dividend Yi ETF 921946794 4,270 65,243 SH   SOLE   65,243 0 0
Vanguard Large-Cap VIPERs ETF 922908637 486 2,622 SH   SOLE   2,622 0 0
Vanguard Mid-Cap ETF ETF 922908629 5,364 24,235 SH   SOLE   2,910 0 21,325
Vanguard Mid-Cap Growth ETF ETF 922908538 115 536 SH   SOLE   536 0 0
Vanguard Mid-Cap Value ETF 922908512 434 3,220 SH   SOLE   3,220 0 0
Vanguard REIT Index ETF ETF 922908553 289 3,146 SH   SOLE   2,865 0 281
Vanguard Russell 1000 Growth I ETF 92206C680 19 74 SH   SOLE   74 0 0
Vanguard Russell 2000 Value ET ETF 92206C649 3,389 24,240 SH   SOLE   0 0 24,240
Vanguard S&P 500 ETF ETF 922908363 76,026 208,691 SH   SOLE   205,259 0 3,432
Vanguard S&P 500 Growth Index ETF 921932505 737 3,138 SH   SOLE   2,924 0 214
Vanguard S&P 500 Value Index F ETF 921932703 590 4,319 SH   SOLE   4,319 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 2,323 13,164 SH   SOLE   13,164 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 1,490 7,489 SH   SOLE   7,489 0 0
Vanguard Small-Cap VIPERs ETF 922908751 8,841 41,296 SH   SOLE   9,800 0 31,496
Vanguard Small Cap Growth VIPE ETF 922908595 12,049 43,871 SH   SOLE   4,599 0 39,272
Vanguard Small Cap Value VIPER ETF 922908611 15,183 91,682 SH   SOLE   10,964 0 80,718
Vanguard Total International S ETF 921909768 195 3,117 SH   SOLE   2,915 0 202
Vanguard Total Stock Market VI ETF 922908769 22,455 108,639 SH   SOLE   45,585 0 63,054
Vanguard Total World Stock Ind ETF 922042742 1,364 14,023 SH   SOLE   4,033 0 9,990
Vanguard Utilities ETF ETF 92204A876 548 3,902 SH   SOLE   3,902 0 0
Vanguard Value ETF ETF 922908744 76 579 SH   SOLE   579 0 0
Virtus Infra Cap US ETF 26923G822 38 1,575 SH   SOLE   1,575 0 0
Wisdom Tree U.S. ESG Fund ETF 97717W596 7 165 SH   SOLE   165 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 126 1,100 SH   SOLE   1,100 0 0
WisdomTree MidCap Dividend ETF 97717W505 16 393 SH   SOLE   393 0 0
Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH   SOLE   8 0 0
Occidental Petroleum Corp Warr WT 674599162 0 27 SH   SOLE   27 0 0
Preferred Apt Community Warran WT 74063B369 0 100 SH   SOLE   100 0 0
Brookfield Business Partners L LTD G16234109 1 36 SH   SOLE   36 0 0
Energy Transfer LP LTD 29273V100 30 3,888 SH   SOLE   3,888 0 0
Enterprise Prods Partners L P LTD 293792107 231 10,483 SH   SOLE   10,483 0 0
Magellan Midstream Partners LP LTD 559080106 185 4,274 SH   SOLE   4,274 0 0