Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 15 Oct 21

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Advent Convertible and Income	ETF	00764C109	14	800	SH		SOLE		800	0	0
BlackRock Core Bond Common	ETF	09249E101	866	52,319	SH		SOLE		48,919	0	3,400
BlackRock Corp High Yld Fund	ETF	09255P107	74	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 Mun Income Sh Ben In	ETF	09248F109	31	2,117	SH		SOLE		0	0	2,117
Blackrock Munivest Fund	ETF	09253R105	41	4,303	SH		SOLE		4,303	0	0
Blackrock Munivest Fund II	ETF	09253T101	18	1,167	SH		SOLE		1,167	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	42	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	29	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100	3,136	122,250	SH		SOLE		121,750	0	500
Eaton Vance Limited Duration I	ETF	27828H105	3	255	SH		SOLE		0	0	255
Guggenheim BulletShares 2023 C	ETF	18383M241	8	350	SH		SOLE		0	0	350
Invesco Bulletshares 2022 Corp	ETF	46138J882	9	400	SH		SOLE		0	0	400
Invesco California AMT-Free Mu	ETF	46138E206	40	1,430	SH		SOLE		1,430	0	0
Invesco CEF Income Composite E	ETF	46138E404	6	251	SH		SOLE		0	0	251
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 VRDO Tax-Free Weekly	ETF	46138G862	5	221	SH		SOLE		221	0	0
iShares 0-5 Year High Yield Co	ETF	46434V407	10,636	232,726	SH		SOLE		192,622	0	40,104
iShares Barclays 1-3 Year Trea	ETF	464287457	248	2,875	SH		SOLE		2,125	0	750
iShares Barclays 20 Plus Year	ETF	464287432	4	25	SH		SOLE		25	0	0
iShares Barclays 7-10 Yr Treas	ETF	464287440	23	200	SH		SOLE		200	0	0
iShares Barclays MBS ETF	ETF	464288588	3,067	28,366	SH		SOLE		28,026	0	340
iShares Barclays TIPS Bond ETF	ETF	464287176	2,588	20,266	SH		SOLE		8,030	0	12,236
iShares Core Total U.S. Bond M	ETF	464287226	68,137	593,373	SH		SOLE		575,754	0	17,619
iShares Core Total USD Bond Ma	ETF	46434V613	66	1,239	SH		SOLE		1,239	0	0
iShares ESG 1-5 Yr USD Corp Bo	ETF	46435G243	1,625	62,537	SH		SOLE		61,221	0	1,316
iShares ESG U.S. Aggregate Bon	ETF	46435U549	3,203	58,093	SH		SOLE		56,879	0	1,214
iShares Floating Rate Bond	ETF	46429B655	2,245	44,149	SH		SOLE		35,399	0	8,750
iShares iBoxx $ Investment Gra	ETF	464287242	454	3,415	SH		SOLE		2,902	0	513
iShares iBoxx High Yield Corp	ETF	464288513	79	905	SH		SOLE		755	0	150
iShares Intermediate-Term Corp	ETF	464288638	1,265	21,064	SH		SOLE		18,330	0	2,734
iShares JPMorgan USD Emerg Mar	ETF	464288281	25	230	SH		SOLE		230	0	0
iShares S&P National AMT-Free	ETF	464288414	7,479	64,378	SH		SOLE		62,365	0	2,013
iShares S&P US Preferred Stock	ETF	464288687	4,032	103,900	SH		SOLE		99,704	0	4,196
iShares Short-Term Corporate B	ETF	464288646	17,167	314,185	SH		SOLE		235,823	0	78,362
iShares Short-Term National Mu	ETF	464288158	50	466	SH		SOLE		466	0	0
iShares US Treasury Bond ETF	ETF	46429B267	50	1,902	SH		SOLE		1,902	0	0
JP Morgan Ultra Short Income F	ETF	46641Q837	6,932	136,678	SH		SOLE		135,928	0	750
MFS Charter Income Trust	ETF	552727109	19	2,225	SH		SOLE		0	0	2,225
Neuberger Berman Intermediate	ETF	64124P101	1,295	80,676	SH		SOLE		79,476	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	802	51,150	SH		SOLE		51,150	0	0
Nuveen California Quality Muni	ETF	67066Y105	604	38,500	SH		SOLE		38,500	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	136	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	4,893	308,702	SH		SOLE		308,702	0	0
Nuveen PA Invt Qty	ETF	670972108	15	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	520	4,703	SH		SOLE		4,703	0	0
PIMCO Corporate & Income Opp F	ETF	72201B101	81	4,450	SH		SOLE		4,450	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	821	8,050	SH		SOLE		8,050	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	25	450	SH		SOLE		450	0	0
Putnam Premier Income	ETF	746853100	23	5,057	SH		SOLE		5,057	0	0
Schwab Intermediate-Term US Tr	ETF	808524854	46	814	SH		SOLE		54	0	760
Schwab Short-Term US Treasury	ETF	808524862	338	6,609	SH		SOLE		6,609	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	6,432	118,546	SH		SOLE		117,761	0	785
Schwab US TIPS ETF	ETF	808524870	3	52	SH		SOLE		52	0	0
SPDR Barclays Capital High Yie	ETF	78468R622	648	5,927	SH		SOLE		4,070	0	1,857
SPDR Barclays Conv Securities	ETF	78464A359	43	500	SH		SOLE		500	0	0
SPDR Bloomberg Barclays 1-3 mo	ETF	78468R663	2	21	SH		SOLE		21	0	0
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	45	915	SH		SOLE		915	0	0
SPDR Nuveen Bloomberg Barclays	ETF	78468R721	88	1,712	SH		SOLE		0	0	1,712
SPDR Portfolio Inter Term Corp	ETF	78464A375	17	474	SH		SOLE		474	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	2,027	94,181	SH		SOLE		92,811	0	1,370
Vaneck Vectors AMT-Free Short	ETF	92189F528	3,671	203,960	SH		SOLE		73,919	0	130,041
Vanguard Intermediate-term B	ETF	921937819	143	1,595	SH		SOLE		70	0	1,525
Vanguard Intermediate Term Cor	ETF	92206C870	73,927	783,046	SH		SOLE		695,042	0	88,004
vanguard long-term bond index	ETF	921937793	8	75	SH		SOLE		75	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	41,005	769,465	SH		SOLE		746,235	0	23,230
Vanguard Short-Term Bond ETF	ETF	921937827	32,475	396,322	SH		SOLE		64,977	0	331,345
Vanguard Short-Term Corp Bond	ETF	92206C409	72,572	880,622	SH		SOLE		560,097	0	320,525
Vanguard Short-Term Inflation-	ETF	922020805	280	5,326	SH		SOLE		5,051	0	275
Vanguard Tax-Exempt Bond ETF	ETF	922907746	2,796	51,048	SH		SOLE		51,048	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,108	24,671	SH		SOLE		22,093	0	2,578
Vanguard Total International B	ETF	92203J407	251	4,412	SH		SOLE		4,412	0	0
Vanguard Ultra Short Bond	ETF	92203C303	1,162	23,175	SH		SOLE		23,175	0	0
Western Asset Global High Inc	ETF	95766B109	0	2	SH		SOLE		2	0	0
Western Asset Infl Linked Opps	ETF	95766R104	127	9,540	SH		SOLE		9,540	0	0
Western Asset Muni Prtfd	ETF	95766P108	18	1,120	SH		SOLE		0	0	1,120
1st Source Corporation	COM	336901103	142	3,000	SH		SOLE		3,000	0	0
3M Company	COM	88579Y101	7,227	41,196	SH		SOLE		17,085	0	24,111
Abbott Labs	COM	002824100	121,214	1,026,108	SH		SOLE		770,850	0	255,258
Abbvie Inc	COM	00287Y109	12,492	115,802	SH		SOLE		99,784	0	16,018
Abercrombie & Fitch Co	COM	002896207	6	165	SH		SOLE		165	0	0
Acadia Realty Trust	COM	004239109	10	468	SH		SOLE		468	0	0
Accenture PLC - Class A	COM	G1151C101	89,124	278,583	SH		SOLE		187,828	0	90,755
ACCO Brands Corp	COM	00081T108	2	188	SH		SOLE		0	0	188
Acushnet Holdings Corp	COM	005098108	3	68	SH		SOLE		68	0	0
Addus HomeCare Corp	COM	006739106	80	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101	1,000	1,737	SH		SOLE		1,139	0	598
Adtalem Global Education Inc	COM	00737L103	5	132	SH		SOLE		0	0	132
Advanced Micro Devices Inc	COM	007903107	3	33	SH		SOLE		33	0	0
AFLAC Incorporated	COM	001055102	53	1,013	SH		SOLE		1,013	0	0
AGCO Corp	COM	001084102	123	1,000	SH		SOLE		1,000	0	0
Agilent Technologies Inc	COM	00846U101	384	2,437	SH		SOLE		2,437	0	0
Agree Realty Corp	COM	008492100	2	26	SH		SOLE		26	0	0
Air Lease Corp Class A	COM	00912X302	185	4,690	SH		SOLE		4,690	0	0
Air Products and Chemicals Inc	COM	009158106	2,314	9,036	SH		SOLE		1,209	0	7,827
Airbnb Inc	COM	009066101	14	83	SH		SOLE		0	0	83
Albany Intl Corp Cl A	COM	012348108	2	22	SH		SOLE		22	0	0
Alcon Inc	COM	H01301128	40	501	SH		SOLE		501	0	0
Allete Inc.	COM	018522300	2	30	SH		SOLE		30	0	0
Alliant Energy Corporation	COM	018802108	18	326	SH		SOLE		286	0	40
Allscripts Healthcare Solution	COM	01988P108	5	350	SH		SOLE		0	0	350
Allstate Corp.	COM	020002101	863	6,779	SH		SOLE		2,066	0	4,713
Ally Financial Inc	COM	02005N100	5	105	SH		SOLE		105	0	0
Alphabet Inc Class A	COM	02079K305	57,433	21,482	SH		SOLE		18,173	0	3,309
Alphabet Inc Class C	COM	02079K107	168,863	63,356	SH		SOLE		45,239	0	18,117
Altria Group Inc.	COM	02209S103	571	12,535	SH		SOLE		6,833	0	5,702
Amazon.com Inc.	COM	023135106	88,249	26,864	SH		SOLE		20,002	0	6,862
Amdocs LTD	COM	G02602103	3	40	SH		SOLE		40	0	0
Ameren Corp.	COM	023608102	100	1,229	SH		SOLE		623	0	606
American Electric Power Inc	COM	025537101	172	2,114	SH		SOLE		1,863	0	251
American Express Company	COM	025816109	16,422	98,025	SH		SOLE		53,182	0	44,843
American Financial Group Inc.	COM	025932104	157	1,251	SH		SOLE		1,251	0	0
American International Group	COM	026874784	61	1,108	SH		SOLE		1,108	0	0
American Tower REIT Inc	COM	03027X100	85,579	322,441	SH		SOLE		246,409	0	76,032
American Water Works Co Inc	COM	030420103	1,020	6,034	SH		SOLE		434	0	5,600
Ameriprise Financial Incorpora	COM	03076C106	64	241	SH		SOLE		0	0	241
Amerisourcebergen Corp.	COM	03073E105	34	286	SH		SOLE		86	0	200
Amgen Inc	COM	031162100	82,419	387,583	SH		SOLE		282,810	0	104,773
Amphenol Corp	COM	032095101	172	2,350	SH		SOLE		2,350	0	0
Analog Devices Inc	COM	032654105	62,170	371,207	SH		SOLE		356,064	0	15,143
Annaly Capital Mgmt Inc.	COM	035710409	4	459	SH		SOLE		459	0	0
Anthem Inc	COM	036752103	355	951	SH		SOLE		675	0	276
Aon PLC	COM	G0403H108	900	3,150	SH		SOLE		550	0	2,600
Apollo Commercial Real Estate	COM	03762U105	2	125	SH		SOLE		0	0	125
Apple Inc	COM	037833100	274,689	1,941,263	SH		SOLE		1,473,460	0	467,803
Applied Materials Inc.	COM	038222105	148	1,150	SH		SOLE		550	0	600
Archer-Daniels-Midland Co.	COM	039483102	75	1,256	SH		SOLE		600	0	656
Arconic Corp	COM	03966V107	12	387	SH		SOLE		0	0	387
Arthur J. Gallagher & Co	COM	363576109	250	1,679	SH		SOLE		25	0	1,654
Aspen Technology Inc	COM	045327103	5	37	SH		SOLE		0	0	37
Assured Guaranty LTD	COM	G0585R106	2	43	SH		SOLE		43	0	0
AT&T Inc	COM	00206R102	4,302	159,279	SH		SOLE		138,815	0	20,464
Atlantica Sustainable Infrastr	COM	G0751N103	35	1,000	SH		SOLE		1,000	0	0
Atmos Energy Corporation	COM	049560105	44	500	SH		SOLE		500	0	0
Aurora Cannabis Inc	COM	05156X884	0	20	SH		SOLE		20	0	0
Autodesk Inc	COM	052769106	264	926	SH		SOLE		0	0	926
Automatic Data Processing	COM	053015103	21,415	107,117	SH		SOLE		100,445	0	6,672
Avanos Medical Inc	COM	05350V106	29	928	SH		SOLE		916	0	12
Avery Dennison Corp	COM	053611109	2	12	SH		SOLE		12	0	0
Avista Corp	COM	05379B107	59	1,500	SH		SOLE		1,500	0	0
Bank Montreal Que	COM	063671101	133	1,330	SH		SOLE		0	0	1,330
Bank of America Corporation	COM	060505104	775	18,262	SH		SOLE		6,046	0	12,216
Bank of New York Mellon Corp	COM	064058100	1,021	19,693	SH		SOLE		19,218	0	475
Bank Ozk	COM	06417N103	4	82	SH		SOLE		82	0	0
Barrick Gold Corp	COM	067901108	1	50	SH		SOLE		50	0	0
Baxter International Inc	COM	071813109	48,446	602,336	SH		SOLE		570,354	0	31,982
BCE Inc	COM	05534B760	3	67	SH		SOLE		67	0	0
Beam Global	COM	07373B109	3	100	SH		SOLE		0	0	100
Becton Dickinson & Co	COM	075887109	11,066	45,017	SH		SOLE		4,680	0	40,337
Berkshire Hathaway Inc - Class	COM	084670702	112,443	411,970	SH		SOLE		296,035	0	115,935
Berkshire Hathaway Inc. Class	COM	084670108	30,442	74	SH		SOLE		72	0	2
Best Buy Inc	COM	086516101	56	531	SH		SOLE		531	0	0
Beyond Meat Inc	COM	08862E109	2	15	SH		SOLE		15	0	0
Biglari Holdings Inc Class A	COM	08986R408	2	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	4	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	40	140	SH		SOLE		140	0	0
Black Stone Minerals LP	COM	09225M101	395	32,746	SH		SOLE		32,746	0	0
BlackRock Inc	COM	09247X101	2,002	2,387	SH		SOLE		2,185	0	202
Block H & R Inc.	COM	093671105	330	13,200	SH		SOLE		10,000	0	3,200
Bloom Energy Corp	COM	093712107	33	1,750	SH		SOLE		1,750	0	0
bluebird bio Inc	COM	09609G100	2	100	SH		SOLE		0	0	100
Boeing Co.	COM	097023105	1,889	8,590	SH		SOLE		6,395	0	2,195
Booking Holdings Inc	COM	09857L108	19	8	SH		SOLE		8	0	0
Booz Allen Hamilton Hl Cl A	COM	099502106	48,071	605,808	SH		SOLE		405,343	0	200,465
Boston Beer Co Inc Cl A	COM	100557107	17	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	377	3,482	SH		SOLE		3,482	0	0
Boston Scientific Corp.	COM	101137107	14	322	SH		SOLE		0	0	322
Box Inc	COM	10316T104	47	2,000	SH		SOLE		2,000	0	0
Brighthouse Financial Inc.	COM	10922N103	0	2	SH		SOLE		2	0	0
Bristol-Myers Squibb Co.	COM	110122108	52,115	880,760	SH		SOLE		694,292	0	186,468
Broadcom Inc	COM	11135F101	179	369	SH		SOLE		339	0	30
Broadridge Financial Solutions	COM	11133T103	82	492	SH		SOLE		430	0	62
Brookfield Asset Management In	COM	112585104	381	7,114	SH		SOLE		6,715	0	399
Brookfield Asset Mgmt Reinsura	COM	G16169107	3	45	SH		SOLE		45	0	0
Brown Forman Corp Class B	COM	115637209	1,296	19,336	SH		SOLE		18,636	0	700
Brunswick Corporation	COM	117043109	4	37	SH		SOLE		37	0	0
C S X Corp.	COM	126408103	1,838	61,817	SH		SOLE		61,388	0	429
Cable One Inc	COM	12685J105	2	1	SH		SOLE		1	0	0
Cabot Oil & Gas Corporation	COM	127097103	138	6,320	SH		SOLE		6,320	0	0
Camden Property Trust REIT	COM	133131102	1	8	SH		SOLE		8	0	0
Campbell Soup Co.	COM	134429109	9	225	SH		SOLE		0	0	225
Canadian National Railway	COM	136375102	30	260	SH		SOLE		260	0	0
Canadian Natural Resource Ltd	COM	136385101	33	900	SH		SOLE		0	0	900
Canadian Pacific Railway Ltd	COM	13645T100	5	70	SH		SOLE		0	0	70
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc.	COM	14149Y108	209	4,229	SH		SOLE		0	0	4,229
Carlisle Companies Inc	COM	142339100	1	7	SH		SOLE		0	0	7
CarMax Inc	COM	143130102	48	375	SH		SOLE		375	0	0
Carnival Corp	COM	143658300	3	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	1,934	37,371	SH		SOLE		34,984	0	2,387
Carter Validus Mission II Clas	COM	146280102	21	2,575	SH		SOLE		2,575	0	0
Caterpillar Inc.	COM	149123101	488	2,540	SH		SOLE		725	0	1,815
Cathay General Bancorp	COM	149150104	2	49	SH		SOLE		49	0	0
CBRE Group Inc	COM	12504L109	268	2,751	SH		SOLE		2,700	0	51
CCF Holdings LLC	COM	12509J208	0	3,274	SH		SOLE		3,274	0	0
CDK Global Inc	COM	12508E101	173	4,062	SH		SOLE		2,628	0	1,434
CDW Corp	COM	12514G108	38,055	209,070	SH		SOLE		159,683	0	49,387
Cenovus Energy Inc	COM	15135U109	20	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	28	452	SH		SOLE		50	0	402
Cerner Corp	COM	156782104	886	12,560	SH		SOLE		12,560	0	0
ChampionX Corp	COM	15872M104	10	437	SH		SOLE		437	0	0
Charles River Laboratories Int	COM	159864107	4	10	SH		SOLE		10	0	0
Charles Schwab Corp.	COM	808513105	2,267	31,128	SH		SOLE		22,168	0	8,960
Charter Communications, Inc	COM	16119P108	210	288	SH		SOLE		288	0	0
Check Point Software Tech LTD	COM	M22465104	60	530	SH		SOLE		530	0	0
Chemed Corp	COM	16359R103	142	305	SH		SOLE		305	0	0
Chevron Corp	COM	166764100	7,403	72,968	SH		SOLE		65,308	0	7,660
Chewy Inc	COM	16679L109	10	150	SH		SOLE		0	0	150
Chipotle Mexican Grill Inc	COM	169656105	852	469	SH		SOLE		332	0	137
Chubb Ltd	COM	H1467J104	34,773	200,445	SH		SOLE		186,475	0	13,970
Church and Dwight Inc	COM	171340102	122	1,472	SH		SOLE		552	0	920
Cigna Corp.	COM	125523100	264	1,317	SH		SOLE		994	0	323
Cimarex Energy Co	COM	171798101	11	122	SH		SOLE		122	0	0
Cincinnati Financial Corp	COM	172062101	6,446	56,439	SH		SOLE		56,439	0	0
Cintas Corp.	COM	172908105	3,900	10,245	SH		SOLE		5,782	0	4,463
Cisco Systems Inc	COM	17275R102	3,592	65,989	SH		SOLE		37,182	0	28,807
CIT Group Inc	COM	125581801	5	90	SH		SOLE		90	0	0
Citigroup Inc.	COM	172967424	189	2,699	SH		SOLE		42	0	2,657
Citrix Systems Inc.	COM	177376100	64	600	SH		SOLE		600	0	0
Clorox Co.	COM	189054109	75	450	SH		SOLE		300	0	150
CME Group Inc	COM	12572Q105	35	180	SH		SOLE		0	0	180
CNL Healthcare Properties Inc	COM	12612C108	8	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100	8,528	162,536	SH		SOLE		105,367	0	57,169
Cognex Corp	COM	192422103	20	250	SH		SOLE		0	0	250
Cognizant Technology Solutions	COM	192446102	183	2,465	SH		SOLE		2,465	0	0
Cohen & Steers Inc	COM	19247A100	130	1,556	SH		SOLE		1,556	0	0
Colgate-Palmolive Co.	COM	194162103	9,103	120,446	SH		SOLE		43,277	0	77,169
Comcast Corporation Class A	COM	20030N101	61,433	1,098,389	SH		SOLE		775,567	0	322,822
Comfort Systems USA Ord Shs	COM	199908104	1	10	SH		SOLE		10	0	0
Conagra Inc.	COM	205887102	27	800	SH		SOLE		800	0	0
Conduent Inc	COM	206787103	33	5,000	SH		SOLE		5,000	0	0
Conmed Corp	COM	207410101	3	21	SH		SOLE		21	0	0
ConocoPhillips	COM	20825C104	1,176	17,352	SH		SOLE		7,952	0	9,400
Constellation Brands Inc	COM	21036P108	6,134	29,115	SH		SOLE		2,850	0	26,265
Corning Incorporated	COM	219350105	401	10,999	SH		SOLE		9,299	0	1,700
Corteva Inc	COM	22052L104	55	1,317	SH		SOLE		357	0	960
Costco Wholesale Corp	COM	22160K105	69,998	155,777	SH		SOLE		105,378	0	50,399
Coty Inc	COM	222070203	2	200	SH		SOLE		200	0	0
Crane Co	COM	224399105	2	18	SH		SOLE		18	0	0
Credit Acceptance Corp Mich	COM	225310101	90	153	SH		SOLE		153	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105	27	110	SH		SOLE		110	0	0
Crown Castle International Cor	COM	22822V101	136	784	SH		SOLE		692	0	92
Cullen Frost Bankers	COM	229899109	13,729	115,742	SH		SOLE		115,220	0	522
Cummins Inc	COM	231021106	97	430	SH		SOLE		430	0	0
CVS Health Corp	COM	126650100	813	9,583	SH		SOLE		3,883	0	5,700
CyrusOne Inc	COM	23283R100	18	233	SH		SOLE		33	0	200
Danaher Corp	COM	235851102	24,837	81,584	SH		SOLE		9,596	0	71,988
Darden Restaurants Inc.	COM	237194105	146	962	SH		SOLE		962	0	0
Deere Co	COM	244199105	62,552	186,682	SH		SOLE		181,019	0	5,663
Dell Technologies Inc	COM	24703L202	7	70	SH		SOLE		70	0	0
Denali Therapeutics Inc	COM	24823R105	76	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc.	COM	24906P109	159	2,734	SH		SOLE		2,734	0	0
Devon Energy Corp New	COM	25179M103	4	100	SH		SOLE		0	0	100
Diamondback Energy Inc	COM	25278X109	2	17	SH		SOLE		17	0	0
Digital Realty Trust Inc	COM	253868103	28	193	SH		SOLE		0	0	193
Discover Financial Services	COM	254709108	74	600	SH		SOLE		0	0	600
Discovery Inc - Class C	COM	25470F302	2	95	SH		SOLE		95	0	0
Dish Network Corporation	COM	25470M109	61	1,401	SH		SOLE		1,401	0	0
Disney (Walt) Co	COM	254687106	110,126	650,976	SH		SOLE		434,001	0	216,975
DocuSign Inc	COM	256163106	26	100	SH		SOLE		0	0	100
Dollar General Corporation	COM	256677105	8	37	SH		SOLE		32	0	5
Dollar Tree Inc	COM	256746108	4	44	SH		SOLE		44	0	0
Dominion Energy Inc.	COM	25746U109	597	8,181	SH		SOLE		2,533	0	5,648
Donaldson Inc.	COM	257651109	1,107	19,288	SH		SOLE		19,288	0	0
Dover Corp.	COM	260003108	855	5,501	SH		SOLE		5,274	0	227
Dow Inc	COM	260557103	149	2,594	SH		SOLE		1,634	0	960
Doximity Inc	COM	26622P107	20	250	SH		SOLE		250	0	0
Draftkings Inc	COM	26142R104	2	40	SH		SOLE		40	0	0
Duke Energy Corp	COM	26441C204	56,416	578,096	SH		SOLE		472,463	0	105,633
Duke Realty Corporation	COM	264411505	25	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	396	5,819	SH		SOLE		4,859	0	960
E.W. Scripps Company	COM	811054402	9	523	SH		SOLE		0	0	523
East West Bancorp Inc	COM	27579R104	3	45	SH		SOLE		45	0	0
Eastgroup Properties Inc. REIT	COM	277276101	2	14	SH		SOLE		14	0	0
Eaton Corp PLC	COM	G29183103	7,223	48,373	SH		SOLE		5,467	0	42,906
eBay Inc.	COM	278642103	105	1,510	SH		SOLE		1,510	0	0
Ecolab	COM	278865100	208	996	SH		SOLE		935	0	61
Edwards Lifesciences Corp	COM	28176E108	741	6,543	SH		SOLE		6,408	0	135
Elbit Systems LTD	COM	M3760D101	145	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	30	210	SH		SOLE		0	0	210
Emerson Electric Co.	COM	291011104	13,292	141,107	SH		SOLE		110,956	0	30,151
Enbridge Inc	COM	29250N105	63,160	1,586,935	SH		SOLE		1,113,514	0	473,421
Encompass Health Corp	COM	29261A100	15	204	SH		SOLE		204	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Endeavour Mining Corp	COM	G30CNT011	55	2,449	SH		SOLE		2,449	0	0
Energizer Holdings Inc	COM	29272W109	40	1,036	SH		SOLE		1,036	0	0
Energy Recovery Inc	COM	29270J100	56	2,928	SH		SOLE		2,928	0	0
Ennis Inc.	COM	293389102	54	2,871	SH		SOLE		2,871	0	0
Enpro Inds Inc	COM	29355X107	1	11	SH		SOLE		11	0	0
EOG Res Inc	COM	26875P101	272	3,392	SH		SOLE		3,392	0	0
EPR Properties	COM	26884U109	1	14	SH		SOLE		14	0	0
EQT Corporation	COM	26884L109	2	112	SH		SOLE		112	0	0
Equity Residential	COM	29476L107	98	1,206	SH		SOLE		1,006	0	200
Essential Utilities Inc	COM	29670G102	57	1,231	SH		SOLE		200	0	1,031
Estee Lauder Companies	COM	518439104	375	1,249	SH		SOLE		200	0	1,049
Everest Re Group Ltd	COM	G3223R108	468	1,865	SH		SOLE		120	0	1,745
Eversource Energy	COM	30040W108	97	1,183	SH		SOLE		426	0	757
Exelon Corp	COM	30161N101	20	408	SH		SOLE		92	0	316
Exxon Mobil Corp	COM	30231G102	8,624	146,615	SH		SOLE		129,793	0	16,822
Facebook Inc Class A	COM	30303M102	36,872	108,641	SH		SOLE		104,649	0	3,992
Fannie Mae	COM	313586109	1	1,000	SH		SOLE		1,000	0	0
Fastenal Co.	COM	311900104	235	4,560	SH		SOLE		3,712	0	848
Federal Agricultural Mortgage	COM	313148306	1	11	SH		SOLE		11	0	0
Federal Realty Investment Trus	COM	313747206	35	300	SH		SOLE		300	0	0
Fedex Corp	COM	31428X106	39,175	178,644	SH		SOLE		140,461	0	38,183
Fidelity National Financial In	COM	31620R303	10	216	SH		SOLE		216	0	0
Fidelity National Information	COM	31620M106	40,608	333,727	SH		SOLE		286,381	0	47,346
Fifth Third Bancorp	COM	316773100	3,222	75,912	SH		SOLE		75,612	0	300
First Citizens Bancshares Inc	COM	31946M103	337	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	89	3,782	SH		SOLE		3,782	0	0
First Interstate BancSystem In	COM	32055Y201	4	87	SH		SOLE		0	0	87
First Republic Bank	COM	33616C100	27	142	SH		SOLE		0	0	142
First Solar Inc	COM	336433107	224	2,350	SH		SOLE		2,350	0	0
First Trust NASDAQ Technology	COM	33738R118	20	347	SH		SOLE		347	0	0
Fiserv Inc.	COM	337738108	488	4,498	SH		SOLE		3,620	0	878
Fiverr Intl	COM	M4R82T106	18	100	SH		SOLE		100	0	0
FleetCor Technologies Inc	COM	339041105	10	37	SH		SOLE		0	0	37
FMC Corp	COM	302491303	512	5,590	SH		SOLE		5,590	0	0
Focus Financial Partners	COM	34417P100	2,918	55,711	SH		SOLE		55,711	0	0
Ford Motor Co.	COM	345370860	8	550	SH		SOLE		350	0	200
Fortinet Inc	COM	34959E109	88	300	SH		SOLE		300	0	0
Fortis Inc	COM	349553107	4	94	SH		SOLE		0	0	94
Fortive Corporation	COM	34959J108	82	1,162	SH		SOLE		237	0	925
Fortune Brands Home & Security	COM	34964C106	284	3,175	SH		SOLE		1,350	0	1,825
Four Corners Property Trust	COM	35086T109	1	45	SH		SOLE		45	0	0
Franklin Resources Inc	COM	354613101	0	11	SH		SOLE		11	0	0
Freehold Royalties LTD	COM	356500108	7	800	SH		SOLE		800	0	0
Freeport-McMoRan Inc	COM	35671D857	61	1,890	SH		SOLE		0	0	1,890
FS KKR Capital Corp	COM	302635206	44	1,978	SH		SOLE		1,978	0	0
Gaming and Leisure Properties	COM	36467J108	3	70	SH		SOLE		70	0	0
Garmin Ltd	COM	H2906T109	54	350	SH		SOLE		350	0	0
Gartner Group Inc Cl A	COM	366651107	61	202	SH		SOLE		0	0	202
General Dynamics Corporation	COM	369550108	31,118	158,742	SH		SOLE		138,156	0	20,586
General Electric Co	COM	369604301	282	2,734	SH		SOLE		994	0	1,740
General Mills Inc.	COM	370334104	319	5,341	SH		SOLE		5,341	0	0
General Motors	COM	37045V100	53	1,000	SH		SOLE		0	0	1,000
Genpact Ltd	COM	G3922B107	2	50	SH		SOLE		0	0	50
Gentex Corp.	COM	371901109	125	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105	335	2,762	SH		SOLE		2,654	0	108
Gilead Sciences Inc.	COM	375558103	386	5,528	SH		SOLE		3,928	0	1,600
Global Payments Inc	COM	37940X102	120	764	SH		SOLE		764	0	0
Global X Robotics/Artificial I	COM	37954Y715	9	250	SH		SOLE		250	0	0
Goldman Sachs Group Inc.	COM	38141G104	369	976	SH		SOLE		676	0	300
Grainger WW Inc.	COM	384802104	521	1,325	SH		SOLE		335	0	990
GreenSky Inc	COM	39572G100	3	300	SH		SOLE		300	0	0
Groupe Danone	COM	F12033134	10	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106	40	614	SH		SOLE		614	0	0
Hamilton Lane Inc	COM	407497106	1	17	SH		SOLE		17	0	0
Hanesbrands Inc	COM	410345102	42	2,434	SH		SOLE		434	0	2,000
Hannon Armstrong Sustainable I	COM	41068X100	149	2,787	SH		SOLE		2,787	0	0
Harley-Davidson Inc.	COM	412822108	3	80	SH		SOLE		80	0	0
Hartford Financial Services Gr	COM	416515104	5	75	SH		SOLE		0	0	75
Hasbro Inc.	COM	418056107	2	22	SH		SOLE		22	0	0
HCA Holdings Inc	COM	40412C101	4	18	SH		SOLE		18	0	0
Hecla Mining Co	COM	422704106	8	1,500	SH		SOLE		1,500	0	0
Helmerich & Payne	COM	423452101	14	500	SH		SOLE		500	0	0
Henry Schein Inc.	COM	806407102	150	1,970	SH		SOLE		1,970	0	0
Hershey Company	COM	427866108	634	3,743	SH		SOLE		3,443	0	300
Hewlett Packard Enterprise	COM	42824C109	194	13,627	SH		SOLE		13,627	0	0
Hill-Rom Holdings Inc	COM	431475102	3	20	SH		SOLE		20	0	0
Hillenbrand Inc	COM	431571108	9	200	SH		SOLE		200	0	0
HollyFrontier Corp	COM	436106108	36	1,074	SH		SOLE		134	0	940
Home BancShares Inc	COM	436893200	67	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102	9,864	30,050	SH		SOLE		21,758	0	8,292
Honeywell International Inc.	COM	438516106	2,998	14,125	SH		SOLE		8,434	0	5,691
Horizon Therapeutics PLC	COM	G46188101	1,205	11,000	SH		SOLE		11,000	0	0
Host Hotels & Resorts Inc	COM	44107P104	9	543	SH		SOLE		0	0	543
Howmet Aerospace Inc	COM	443201108	48	1,550	SH		SOLE		0	0	1,550
HP Inc.	COM	40434L105	384	14,027	SH		SOLE		14,027	0	0
Hubbell Inc	COM	443510607	92	510	SH		SOLE		210	0	300
HubSpot Inc	COM	443573100	61	90	SH		SOLE		90	0	0
Humana Inc.	COM	444859102	21	55	SH		SOLE		55	0	0
Huntington Bancshares Inc.	COM	446150104	659	42,628	SH		SOLE		7,273	0	35,355
Huntington Ingalls Industries	COM	446413106	4	20	SH		SOLE		20	0	0
Huntsman Corp	COM	447011107	2	65	SH		SOLE		65	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	44891N208	3	21	SH		SOLE		21	0	0
Idacorp Inc	COM	451107106	1	12	SH		SOLE		12	0	0
Idex Corporation	COM	45167R104	652	3,150	SH		SOLE		700	0	2,450
Idexx Laboratories	COM	45168D104	124	200	SH		SOLE		0	0	200
iHeartMedia Inc	COM	45174J509	34	1,340	SH		SOLE		1,340	0	0
Illinois Tool Works	COM	452308109	50,022	242,083	SH		SOLE		116,140	0	125,944
Ingersoll-Rand PLC Shs	COM	45687V106	15	300	SH		SOLE		300	0	0
Ingredion Inc	COM	457187102	2	23	SH		SOLE		23	0	0
Inland Real Estate Income Trus	COM	457464105	4	245	SH		SOLE		245	0	0
Intel Corp	COM	458140100	16,443	308,613	SH		SOLE		246,700	0	61,913
Intercontinental Exchange Inc	COM	45866F104	33	284	SH		SOLE		200	0	84
International Business Machine	COM	459200101	5,039	36,267	SH		SOLE		34,455	0	1,812
International Paper Company	COM	460146103	73	1,300	SH		SOLE		0	0	1,300
Interpublic Group Cos	COM	460690100	1	31	SH		SOLE		31	0	0
Intuit Inc.	COM	461202103	405	750	SH		SOLE		750	0	0
Intuitive Surgical Inc New	COM	46120E602	1,754	1,764	SH		SOLE		0	0	1,764
InvenTrust Properties Corp REI	COM	46124J201	20	700	SH		SOLE		700	0	0
IQVIA Holdings Inc	COM	46266C105	4	15	SH		SOLE		15	0	0
J.M. Smucker Company	COM	832696405	865	7,208	SH		SOLE		5,868	0	1,340
Jacobs Engineering Group Inc	COM	469814107	106	800	SH		SOLE		800	0	0
James River Group Holdings Ltd	COM	G5005R107	2	41	SH		SOLE		41	0	0
Janus Henderson Group PLC	COM	G4474Y214	6	144	SH		SOLE		0	0	144
Jazz Pharmaceuticals PLC	COM	G50871105	2	15	SH		SOLE		15	0	0
JBG Smith Properties	COM	46590V100	3	115	SH		SOLE		115	0	0
John Bean Technologies Corpora	COM	477839104	75	532	SH		SOLE		532	0	0
John Wiley and Sons Inc	COM	968223206	1	14	SH		SOLE		14	0	0
Johnson & Johnson	COM	478160104	59,881	370,778	SH		SOLE		263,914	0	106,865
Jones Lang LaSalle Inc	COM	48020Q107	15	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	110,765	676,676	SH		SOLE		454,454	0	222,222
Kansas City Life Insurance Ins	COM	484836200	125	3,000	SH		SOLE		0	0	3,000
Kansas City Southern	COM	485170302	32,779	121,117	SH		SOLE		120,275	0	842
KBS Real Estate Inv Tr III	COM	48668L105	91	8,448	SH		SOLE		8,448	0	0
Kellogg Co	COM	487836108	565	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	29	1,333	SH		SOLE		1,333	0	0
Kimberly Clark	COM	494368103	4,640	35,035	SH		SOLE		26,789	0	8,246
KLA-Tencor Corp	COM	482480100	4	13	SH		SOLE		0	0	13
Knight Transportation Inc	COM	499049104	63	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	11	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	5	102	SH		SOLE		102	0	0
Kornit Digital Ltd Shs	COM	M6372Q113	29	200	SH		SOLE		200	0	0
Kratos Defense and Security So	COM	50077B207	27	1,200	SH		SOLE		0	0	1,200
Kroger Co.	COM	501044101	1,807	44,687	SH		SOLE		37,212	0	7,475
L & L Energy Inc	COM	50162D100	0	179	SH		SOLE		179	0	0
L3Harris Technologies	COM	502431109	7,113	32,297	SH		SOLE		5,795	0	26,502
Laboratory Corp Amer Hldgs	COM	50540R409	46,100	163,802	SH		SOLE		153,010	0	10,792
Lam Research Corp	COM	512807108	54	95	SH		SOLE		95	0	0
LCI Industries Ord Shs	COM	50189K103	7	52	SH		SOLE		52	0	0
LCNB Corp	COM	50181P100	60	3,400	SH		SOLE		3,400	0	0
Learning Tree International In	COM	522015106	13	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	3	32	SH		SOLE		32	0	0
Level One Bancorp Inc	COM	52730D208	18	596	SH		SOLE		596	0	0
Liberty Braves Group C	COM	531229888	53	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	144	4,896	SH		SOLE		4,896	0	0
Liberty Interactive Corp A	COM	74915M100	1	60	SH		SOLE		60	0	0
Liberty Latin America Class A	COM	G9001E102	1	85	SH		SOLE		85	0	0
Liberty SiriusXM Group C	COM	531229607	13	267	SH		SOLE		85	0	182
Lilly (Eli) & Co.	COM	532457108	4,804	20,791	SH		SOLE		13,217	0	7,574
Lincoln Electric Holdings Ord	COM	533900106	2	17	SH		SOLE		17	0	0
Lincoln National Corp	COM	534187109	139	2,022	SH		SOLE		1,622	0	400
Linde AG	COM	G5494J103	64,694	220,514	SH		SOLE		215,024	0	5,490
Littelfuse Inc	COM	537008104	30	109	SH		SOLE		9	0	100
LKQ Corp	COM	501889208	6	129	SH		SOLE		129	0	0
Lockheed Martin Corp.	COM	539830109	6,155	17,835	SH		SOLE		5,919	0	11,916
Loews Corp.	COM	540424108	297	5,500	SH		SOLE		5,500	0	0
Lowe's Companies Inc	COM	548661107	120,435	593,686	SH		SOLE		346,322	0	247,364
LTC Properties Reit Ord Shs	COM	502175102	15	470	SH		SOLE		0	0	470
Lululemon Athletica Inc	COM	550021109	104	258	SH		SOLE		58	0	200
Lyft Inc	COM	55087P104	5	100	SH		SOLE		100	0	0
M D U Resources Group Inc.	COM	552690109	30	1,000	SH		SOLE		1,000	0	0
M&T Bank Corporation	COM	55261F104	623	4,170	SH		SOLE		4,170	0	0
ManTech International Corp	COM	564563104	0	6	SH		SOLE		6	0	0
Manulife Finl Corp	COM	56501R106	825	42,880	SH		SOLE		42,880	0	0
Marathon Petroleum Corp	COM	56585A102	527	8,531	SH		SOLE		0	0	8,531
MarketAxess Holdings Inc	COM	57060D108	44	105	SH		SOLE		100	0	5
Marriott International Cl A	COM	571903202	563	3,801	SH		SOLE		286	0	3,515
Marriott Vacations Worldwide	COM	57164Y107	19	119	SH		SOLE		0	0	119
Marsh & McLennan Cos Inc	COM	571748102	1,140	7,525	SH		SOLE		7,438	0	87
Martin Marietta Materials	COM	573284106	998	2,921	SH		SOLE		2,821	0	100
MasTec Inc	COM	576323109	26	305	SH		SOLE		305	0	0
Mastercard Inc	COM	57636Q104	115,563	332,382	SH		SOLE		323,651	0	8,731
McCormick & Co	COM	579780206	28,076	346,488	SH		SOLE		344,998	0	1,490
McDonalds Corp	COM	580135101	42,231	175,154	SH		SOLE		160,277	0	14,877
McKesson Corporation	COM	58155Q103	282	1,414	SH		SOLE		1,414	0	0
MDC Holding Inc.	COM	552676108	1	22	SH		SOLE		22	0	0
Medical Properties Trust Inc	COM	58463J304	54	2,673	SH		SOLE		73	0	2,600
Medtronic plc	COM	G5960L103	3,743	29,859	SH		SOLE		6,044	0	23,815
Merck & Co. Inc.	COM	58933Y105	12,057	160,523	SH		SOLE		107,420	0	53,103
Meridian Bioscience Inc	COM	589584101	90	4,689	SH		SOLE		4,689	0	0
Metlife Inc	COM	59156R108	51	820	SH		SOLE		820	0	0
MGE Energy Inc Com	COM	55277P104	11	150	SH		SOLE		0	0	150
MGM Resorts International	COM	552953101	31	725	SH		SOLE		725	0	0
Microchip Technology Inc	COM	595017104	598	3,899	SH		SOLE		300	0	3,599
Micron Technology Inc	COM	595112103	104	1,472	SH		SOLE		1,472	0	0
Microsoft Corp	COM	594918104	276,555	980,969	SH		SOLE		733,190	0	247,779
Microstrategy Inc	COM	594972408	87	150	SH		SOLE		150	0	0
Miller Herman Inc.	COM	600544100	45	1,200	SH		SOLE		1,200	0	0
MKS Instruments Ord Shs	COM	55306N104	3	21	SH		SOLE		21	0	0
Molson Coors Brewing Co Cl B	COM	60871R209	6	124	SH		SOLE		122	0	2
Mondelez Intl Inc CL A	COM	609207105	10,500	180,466	SH		SOLE		27,052	0	153,414
MongoDB Inc	COM	60937P106	47	100	SH		SOLE		0	0	100
Monolithic Power Systems Inc.	COM	609839105	2	4	SH		SOLE		4	0	0
Moodys Corp	COM	615369105	906	2,550	SH		SOLE		0	0	2,550
Morgan Stanley	COM	617446448	306	3,140	SH		SOLE		1,213	0	1,927
Mosaic Co	COM	61945C103	5	131	SH		SOLE		131	0	0
Motorola Solutions Inc	COM	620076307	355	1,526	SH		SOLE		1,066	0	460
MSA Safety Inc	COM	553498106	2	11	SH		SOLE		11	0	0
NBT Bancorp Inc	COM	628778102	10	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108	43	1,104	SH		SOLE		1,104	0	0
Neogen Corp	COM	640491106	67	1,550	SH		SOLE		1,550	0	0
Nestle SA	COM	H57312649	17	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	404	4,500	SH		SOLE		0	0	4,500
Netflix Inc.	COM	64110L106	78	127	SH		SOLE		102	0	25
New Relic Inc	COM	64829B100	40	554	SH		SOLE		554	0	0
News Corp Class A	COM	65249B109	21	879	SH		SOLE		879	0	0
NextEra Energy Inc	COM	65339F101	68,520	872,647	SH		SOLE		699,990	0	172,657
NextEra Energy Partners, LP	COM	65341B106	136	1,800	SH		SOLE		1,800	0	0
Nike Inc.	COM	654106103	49,335	339,703	SH		SOLE		327,549	0	12,154
Nisource Inc.	COM	65473P105	42	1,736	SH		SOLE		1,556	0	180
Nordson Corp Com	COM	655663102	2	9	SH		SOLE		9	0	0
Nordstrom Inc.	COM	655664100	3	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	21,910	91,576	SH		SOLE		89,331	0	2,245
Northern Trust Corp.	COM	665859104	2,853	26,465	SH		SOLE		1,725	0	24,740
Northrop Grumman Corp.	COM	666807102	81	225	SH		SOLE		0	0	225
Northwest Natural Holding Comp	COM	66765N105	21	467	SH		SOLE		467	0	0
NorthWestern Corp	COM	668074305	6	102	SH		SOLE		102	0	0
Nucor Corp	COM	670346105	7	76	SH		SOLE		76	0	0
Nutrien Ltd	COM	67077M108	108	1,661	SH		SOLE		1,661	0	0
nVent Electric PLC	COM	G6700G107	2	69	SH		SOLE		69	0	0
Nvidia Corp	COM	67066G104	92	444	SH		SOLE		120	0	324
NXP Semiconductor NV	COM	N6596X109	253	1,290	SH		SOLE		1,290	0	0
O' Reilly Automotive Inc	COM	67103H107	98	160	SH		SOLE		160	0	0
Occidental Petroleum Corp.	COM	674599105	6	202	SH		SOLE		100	0	102
ODP Corp	COM	88337F105	2	44	SH		SOLE		44	0	0
OGE Energy Corp.	COM	670837103	88	2,674	SH		SOLE		2,674	0	0
Omega Healthcare Investors Inc	COM	681936100	139	4,650	SH		SOLE		0	0	4,650
Omnicom Group Inc	COM	681919106	2	25	SH		SOLE		25	0	0
Oracle Corp	COM	68389X105	3,324	38,147	SH		SOLE		26,717	0	11,430
Organon & Co	COM	68622V106	126	3,840	SH		SOLE		3,650	0	190
Otis Worldwide Corp	COM	68902V107	1,594	19,368	SH		SOLE		18,175	0	1,193
P G & E Corp.	COM	69331C108	2	200	SH		SOLE		0	0	200
Paccar Inc.	COM	693718108	661	8,371	SH		SOLE		8,350	0	21
Packaging Corp of America	COM	695156109	36	261	SH		SOLE		261	0	0
Palantir Technologies Inc	COM	69608A108	2	100	SH		SOLE		0	0	100
Papa Johns International Inc	COM	698813102	1	11	SH		SOLE		11	0	0
Parker Hannifin Corp.	COM	701094104	3	12	SH		SOLE		12	0	0
Paychex Inc.	COM	704326107	91	813	SH		SOLE		813	0	0
Paylocity Holding Corp	COM	70438V106	42	150	SH		SOLE		150	0	0
PayPal Holdings Inc	COM	70450Y103	1,448	5,564	SH		SOLE		3,460	0	2,104
Peloton Interactive Inc	COM	70614W100	3	30	SH		SOLE		30	0	0
Pepsico Inc	COM	713448108	84,712	563,210	SH		SOLE		460,536	0	102,674
PerkinElmer Inc Com	COM	714046109	85	493	SH		SOLE		93	0	400
Pfizer Inc.	COM	717081103	8,343	193,984	SH		SOLE		132,660	0	61,324
Phibro Animal Health Corp	COM	71742Q106	0	21	SH		SOLE		21	0	0
Philip Morris International	COM	718172109	1,714	18,078	SH		SOLE		10,433	0	7,645
Phillips 66	COM	718546104	974	13,905	SH		SOLE		3,438	0	10,467
Pinnacle West Cap Corp	COM	723484101	43	600	SH		SOLE		500	0	100
Piper Sandler Cos	COM	724078100	285	2,055	SH		SOLE		2,055	0	0
Plexus Corp	COM	729132100	30	330	SH		SOLE		0	0	330
PNC Financial Services Group	COM	693475105	2,953	15,093	SH		SOLE		15,043	0	50
Post Holdings Inc	COM	737446104	6	59	SH		SOLE		59	0	0
PPG Industries Inc.	COM	693506107	825	5,771	SH		SOLE		4,171	0	1,600
PPL Corporation	COM	69351T106	13	469	SH		SOLE		69	0	400
Principal Financial Group Inc	COM	74251V102	124	1,924	SH		SOLE		1,924	0	0
Procter & Gamble Co	COM	742718109	87,043	622,623	SH		SOLE		534,845	0	87,778
Progressive Corp Ohio	COM	743315103	11	125	SH		SOLE		125	0	0
Prologis Inc. REIT	COM	74340W103	113	897	SH		SOLE		847	0	50
Prosperity Bancshares Inc	COM	743606105	75	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	98	928	SH		SOLE		928	0	0
Public Storage	COM	74460D109	517	1,739	SH		SOLE		64	0	1,675
Qorvo Inc	COM	74736K101	38	228	SH		SOLE		228	0	0
Qualcomm Inc	COM	747525103	2,792	21,645	SH		SOLE		20,715	0	930
Quest Diagnostics Incorporated	COM	74834L100	59	409	SH		SOLE		300	0	109
Raymond James Financial Inc	COM	754730109	2	21	SH		SOLE		21	0	0
Raytheon Technologies Corp	COM	75513E101	15,580	181,245	SH		SOLE		158,763	0	22,482
Realty Income Corp	COM	756109104	194	2,995	SH		SOLE		830	0	2,165
Regeneron Pharmaceuticals Inc	COM	75886F107	208	344	SH		SOLE		0	0	344
Regional Health Properties Inc	COM	75903M101	1	161	SH		SOLE		161	0	0
Regis Corp	COM	758932107	2	565	SH		SOLE		565	0	0
Resideo Technologies	COM	76118Y104	10	400	SH		SOLE		400	0	0
RINO International Corporation	COM	766883102	0	100	SH		SOLE		100	0	0
Rocket Companies, Inc	COM	77311W101	8	500	SH		SOLE		500	0	0
Rockwell Automation Corporatio	COM	773903109	11,644	39,600	SH		SOLE		3,935	0	35,665
Roper Technologies, Inc.	COM	776696106	58	130	SH		SOLE		130	0	0
Ross Stores inc	COM	778296103	135	1,240	SH		SOLE		1,240	0	0
Royal Bk Canada	COM	780087102	30	300	SH		SOLE		300	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	9	100	SH		SOLE		100	0	0
RPM Inc. - Ohio	COM	749685103	33	420	SH		SOLE		20	0	400
S&P Global Inc	COM	78409V104	26,079	61,378	SH		SOLE		53,211	0	8,167
Safety Insurance Group Inc	COM	78648T100	69	875	SH		SOLE		0	0	875
Salesforce Com	COM	79466L302	71,766	264,604	SH		SOLE		178,825	0	85,779
SBA Communications Corp	COM	78410G104	73	222	SH		SOLE		0	0	222
Schlumberger Ltd	COM	806857108	190	6,410	SH		SOLE		1,000	0	5,410
Science Applications Internati	COM	808625107	1	11	SH		SOLE		11	0	0
Scotts Miracle- Gro Company	COM	810186106	59	400	SH		SOLE		0	0	400
Seagate Technology Holdings Or	COM	G7997R103	354	4,285	SH		SOLE		4,285	0	0
Sealed Air Corp	COM	81211K100	2	45	SH		SOLE		45	0	0
SEI Investments Company	COM	784117103	8	131	SH		SOLE		131	0	0
Select Medical Holdings Ord Sh	COM	81619Q105	1	28	SH		SOLE		28	0	0
Sempra Energy	COM	816851109	89	706	SH		SOLE		619	0	87
Sensient Technologies Corp	COM	81725T100	91	1,000	SH		SOLE		1,000	0	0
ServisFirst Bancshares Inc	COM	81768T108	2	31	SH		SOLE		31	0	0
Sherwin Williams Corp	COM	824348106	336	1,200	SH		SOLE		0	0	1,200
Shockwave Medical Inc	COM	82489T104	103	500	SH		SOLE		500	0	0
Shopify Inc	COM	82509L107	271	200	SH		SOLE		200	0	0
Signify NV	COM	N8063K107	13	250	SH		SOLE		250	0	0
Simon Property Group Inc	COM	828806109	27	207	SH		SOLE		207	0	0
Sirius XM Holdings Inc	COM	82968B103	2	360	SH		SOLE		0	0	360
Six Flags Entertainment Corp	COM	83001A102	3	80	SH		SOLE		80	0	0
Skechers USA Inc	COM	830566105	5	121	SH		SOLE		121	0	0
Skyworks Solutions Inc	COM	83088M102	525	3,185	SH		SOLE		200	0	2,985
SM Energy Company	COM	78454L100	37	1,400	SH		SOLE		1,400	0	0
Snap On Inc	COM	833034101	54	260	SH		SOLE		10	0	250
Southern Company	COM	842587107	564	9,093	SH		SOLE		3,843	0	5,251
Southwest Airlines Co.	COM	844741108	53	1,025	SH		SOLE		0	0	1,025
Sprout Social Inc	COM	85209W109	3	26	SH		SOLE		26	0	0
SS&C Technologies	COM	78467J100	3	43	SH		SOLE		43	0	0
Stanley Black & Decker Inc	COM	854502101	257	1,468	SH		SOLE		1,468	0	0
Starbucks Corp.	COM	855244109	30,332	274,967	SH		SOLE		28,888	0	246,079
State Street Corp	COM	857477103	13	158	SH		SOLE		158	0	0
Stericycle Inc	COM	858912108	18	260	SH		SOLE		260	0	0
Steris PLC	COM	G8473T100	104	507	SH		SOLE		507	0	0
Sterling Construction Company	COM	859241101	5	200	SH		SOLE		200	0	0
STORE Capital Corp	COM	862121100	2	52	SH		SOLE		52	0	0
Streamline Health Solutions In	COM	86323X106	17	10,000	SH		SOLE		10,000	0	0
Stryker Corp.	COM	863667101	1,922	7,287	SH		SOLE		6,231	0	1,056
SUN CMNTYS INC COM	COM	866674104	111	602	SH		SOLE		602	0	0
SVB Financial Group	COM	78486Q101	582	900	SH		SOLE		900	0	0
Synchrony Financial	COM	87165B103	376	7,700	SH		SOLE		3,000	0	4,700
Synopsys Inc	COM	871607107	45	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107	9,466	120,585	SH		SOLE		53,266	0	67,319
T Rowe Price Group Inc.	COM	74144T108	47,892	243,477	SH		SOLE		192,224	0	51,253
Tandy Corp.	COM	875382103	26	325	SH		SOLE		325	0	0
Tapestry Inc	COM	876030107	2	60	SH		SOLE		60	0	0
Targa Resources Corp	COM	87612G101	2	41	SH		SOLE		41	0	0
Target Corp	COM	87612E106	6,847	29,931	SH		SOLE		27,955	0	1,976
TE Connectivity Ltd	COM	H84989104	24	175	SH		SOLE		100	0	75
Teledyne Technologies Inc	COM	879360105	1	2	SH		SOLE		2	0	0
Teleflex Inc.	COM	879369106	365	970	SH		SOLE		770	0	200
Telephone & Data Systems Inc.	COM	879433829	134	6,875	SH		SOLE		6,875	0	0
Teradata Corp	COM	88076W103	46	800	SH		SOLE		700	0	100
Terreno Realty REIT Ord Shs	COM	88146M101	2	25	SH		SOLE		25	0	0
Tesla Motors Inc Com	COM	88160R101	2,061	2,658	SH		SOLE		1,573	0	1,085
Texas Instruments Inc.	COM	882508104	765	3,978	SH		SOLE		2,671	0	1,307
Texas Pacific Land Corp	COM	88262P102	2,026	1,675	SH		SOLE		0	0	1,675
Texas Roadhouse Inc	COM	882681109	46	500	SH		SOLE		500	0	0
The Blackstone Group	COM	09260D107	257	2,211	SH		SOLE		2,021	0	190
The Kraft Heinz Co	COM	500754106	17	449	SH		SOLE		414	0	35
The Middleby Corp	COM	596278101	28	167	SH		SOLE		0	0	167
Thermo Fisher Scientific Inc	COM	883556102	76,752	134,339	SH		SOLE		72,471	0	61,868
Tilray Inc	COM	88688T100	11	963	SH		SOLE		125	0	838
Timken Company	COM	887389104	1	21	SH		SOLE		21	0	0
Titan Medical Inc	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109	73,519	1,114,269	SH		SOLE		1,049,253	0	65,016
Toronto-Dominion Bank	COM	891160509	97	1,465	SH		SOLE		1,000	0	465
Townsquare Media Inc	COM	892231101	26	2,000	SH		SOLE		2,000	0	0
Tractor Supply Co	COM	892356106	68	334	SH		SOLE		334	0	0
Travel Leisure Co	COM	894164102	17	317	SH		SOLE		317	0	0
Travelers Cos Inc	COM	89417E109	6,735	44,309	SH		SOLE		3,523	0	40,786
Triton Inernational Ltd A	COM	G9078F107	4	75	SH		SOLE		75	0	0
Truist Finl Corp	COM	89832Q109	818	13,943	SH		SOLE		8,718	0	5,225
Twenty First Century Fox Inc C	COM	35137L105	21	522	SH		SOLE		522	0	0
Tyson Foods	COM	902494103	1	14	SH		SOLE		14	0	0
UGI Corp	COM	902681105	7	163	SH		SOLE		163	0	0
Ulta Beauty Inc	COM	90384S303	13	35	SH		SOLE		35	0	0
Union Pacific Corp	COM	907818108	32,292	164,749	SH		SOLE		46,740	0	118,009
United Bankshares Inc	COM	909907107	58	1,600	SH		SOLE		0	0	1,600
United Natural Foods Inc	COM	911163103	4	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	20,109	110,429	SH		SOLE		27,359	0	83,070
United Therapeutics Corp	COM	91307C102	3	16	SH		SOLE		16	0	0
UnitedHealth Group Incorporate	COM	91324P102	46,852	119,906	SH		SOLE		108,937	0	10,969
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
Unum Group	COM	91529Y106	10	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	34,497	580,365	SH		SOLE		565,199	0	15,166
US FOODS HLDG CORP COM	COM	912008109	3	97	SH		SOLE		97	0	0
V F Corp.	COM	918204108	8,847	132,061	SH		SOLE		122,987	0	9,074
Valero Energy Corp New	COM	91913Y100	51	725	SH		SOLE		0	0	725
Varex Imaging Corp	COM	92214X106	7	240	SH		SOLE		240	0	0
Vasamed Inc	COM	92834L102	0	24,613	SH		SOLE		24,613	0	0
Vaxart Inc	COM	92243A200	2	200	SH		SOLE		200	0	0
Verisk Analytics Inc	COM	92345Y106	23	115	SH		SOLE		90	0	25
Verizon Communications Inc	COM	92343V104	57,204	1,059,132	SH		SOLE		891,848	0	167,284
ViacomCBS Inc	COM	92556H206	44	1,114	SH		SOLE		114	0	1,000
Viatris Inc	COM	92556V106	108	7,997	SH		SOLE		6,084	0	1,913
Vimeo Inc	COM	92719V100	1	34	SH		SOLE		34	0	0
Visa Inc	COM	92826C839	3,320	14,904	SH		SOLE		6,184	0	8,720
VMware, Inc CL A	COM	928563402	37	250	SH		SOLE		0	0	250
Vontier Corp	COM	928881101	2	69	SH		SOLE		69	0	0
Vulcan Materials Co	COM	929160109	9	55	SH		SOLE		0	0	55
W P Carey Inc	COM	92936U109	3	40	SH		SOLE		40	0	0
Wabtec	COM	929740108	6	72	SH		SOLE		7	0	65
Walgreens Boots Alliance Inc	COM	931427108	1,537	32,661	SH		SOLE		22,530	0	10,131
Walmart Inc	COM	931142103	19,954	143,163	SH		SOLE		12,494	0	130,669
Washington Federal Inc.	COM	938824109	137	3,993	SH		SOLE		3,993	0	0
Washington Trust Bancorp Inc	COM	940610108	1	18	SH		SOLE		18	0	0
Waste Management Inc.	COM	94106L109	45,564	305,060	SH		SOLE		294,464	0	10,596
Watsco Inc	COM	942622200	2	6	SH		SOLE		6	0	0
WEC Energy Group Inc.	COM	92939U106	8,934	101,291	SH		SOLE		95,635	0	5,656
Wells Fargo & Co	COM	949746101	1,290	27,805	SH		SOLE		19,956	0	7,849
Welltower Inc	COM	95040Q104	4	50	SH		SOLE		50	0	0
Wesbanco Inc	COM	950810101	17	495	SH		SOLE		0	0	495
Western Union Co	COM	959802109	465	23,000	SH		SOLE		0	0	23,000
WestRock Co	COM	96145D105	86	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	203	5,719	SH		SOLE		5,719	0	0
Wheaton Precious Metals Corp	COM	962879102	8	215	SH		SOLE		215	0	0
Whirlpool Corp	COM	963320106	26	126	SH		SOLE		101	0	25
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	6	232	SH		SOLE		232	0	0
Williams Sonoma Inc.	COM	969904101	51	289	SH		SOLE		289	0	0
Willis Towers Watson Pub Ltd S	COM	G96629103	4	17	SH		SOLE		0	0	17
Wingstop Inc	COM	974155103	82	500	SH		SOLE		500	0	0
WR Berkley Corp	COM	084423102	3	40	SH		SOLE		40	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	24	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	50	800	SH		SOLE		800	0	0
Xilinx Inc.	COM	983919101	940	6,225	SH		SOLE		6,225	0	0
Yum China Holdings Inc	COM	98850P109	64	1,105	SH		SOLE		334	0	771
Yum! Brands Inc.	COM	988498101	244	1,992	SH		SOLE		1,285	0	707
Zebra Technologies Corp	COM	989207105	145	281	SH		SOLE		281	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	383	2,618	SH		SOLE		1,798	0	820
Zivo Bioscience Inc	COM	98978N200	5	1,000	SH		SOLE		1,000	0	0
Zoetis Inc Cl A	COM	98978V103	90	464	SH		SOLE		337	0	127
Zoom Video Communications, Inc	COM	98980L101	9	36	SH		SOLE		36	0	0
Zynga Inc Class A	COM	98986T108	8	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	27	820	SH		SOLE		820	0	0
Aegon NV - ORD	ADR	007924103	25	5,000	SH		SOLE		0	0	5,000
Alibaba Group Holdings ADR	ADR	01609W102	54	365	SH		SOLE		365	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	95	5,400	SH		SOLE		5,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	10	170	SH		SOLE		70	0	100
Astrazena PLC -Spons ADR	ADR	046353108	37	623	SH		SOLE		170	0	453
Baidu Inc	ADR	056752108	3	18	SH		SOLE		0	0	18
BASF SE Sponsored ADR	ADR	055262505	13	700	SH		SOLE		700	0	0
BHP Billiton Ltd	ADR	088606108	17	310	SH		SOLE		310	0	0
BP P.L.C Sponsored ADR	ADR	055622104	65	2,376	SH		SOLE		101	0	2,275
Diageo P L C Spon ADR	ADR	25243Q205	23,071	119,538	SH		SOLE		118,858	0	680
Fomento Economico Mexicano SAB	ADR	344419106	103	1,190	SH		SOLE		230	0	960
Glaxo Smithkline Sponsored PLC	ADR	37733W105	74	1,949	SH		SOLE		1,949	0	0
Honda Motor LTD AMER SHS	ADR	438128308	2	50	SH		SOLE		50	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	7	254	SH		SOLE		0	0	254
Ing Groep NV Spons ADR	ADR	456837103	51	3,500	SH		SOLE		0	0	3,500
Koninklijke Philips N.V.	ADR	500472303	33	740	SH		SOLE		740	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	4	500	SH		SOLE		500	0	0
Nestle SA Sponsored ADR	ADR	641069406	39,169	325,837	SH		SOLE		67,954	0	257,883
Novartis AG-ADR	ADR	66987V109	18,067	220,923	SH		SOLE		220,129	0	794
Novo-Nordisk A/S ADR	ADR	670100205	5,228	54,449	SH		SOLE		53,194	0	1,255
Porsche Automobile ADR	ADR	73328P106	3	300	SH		SOLE		0	0	300
Publicis Groupe SA ADR	ADR	74463M106	10	619	SH		SOLE		219	0	400
Rio Tinto PLC Spnsrd ADR	ADR	767204100	90	1,345	SH		SOLE		1,345	0	0
Royal Dutch Shell PLC ADR B	ADR	780259107	26	578	SH		SOLE		0	0	578
Royal Dutch Shell PLC Spons AD	ADR	780259206	222	4,989	SH		SOLE		2,963	0	2,026
Sanofi ADR	ADR	80105N105	24	500	SH		SOLE		0	0	500
Siemens AG ADR	ADR	826197501	27	332	SH		SOLE		332	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	3	25	SH		SOLE		25	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	5	500	SH		SOLE		500	0	0
Tomra Systems ASA	ADR	889905204	156	3,000	SH		SOLE		3,000	0	0
TotalEnergies SE ADR	ADR	89151E109	106	2,210	SH		SOLE		2,210	0	0
Toyota Motor Corporation	ADR	892331307	87	490	SH		SOLE		490	0	0
Unilever PLC	ADR	904767704	418	7,703	SH		SOLE		2,187	0	5,516
Vodafone Group PLC New	ADR	92857W308	27	1,772	SH		SOLE		0	0	1,772
ALPS Alerian MLP ETF	ETF	00162Q452	9	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	33	440	SH		SOLE		440	0	0
ARK Innovation ETF	ETF	00214Q104	20	180	SH		SOLE		180	0	0
Arrow Dow Jones Global Yield	ETF	04273H104	3	185	SH		SOLE		0	0	185
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	45	3,000	SH		SOLE		0	0	3,000
Communication Services Select	ETF	81369Y852	159	1,980	SH		SOLE		1,430	0	550
Consumer Discretionary Select	ETF	81369Y407	4,838	26,959	SH		SOLE		26,759	0	200
Deutsche X-trackers MSCI EAFE	ETF	233051200	22	579	SH		SOLE		579	0	0
Dimensional International Valu	ETF	25434V807	74	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2	ETF	25434V708	352	13,248	SH		SOLE		13,248	0	0
Dimensional U S Small Cap ETF	ETF	25434V500	95	1,645	SH		SOLE		1,645	0	0
DNP Select Income Fund	ETF	23325P104	1,791	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	26	800	SH		SOLE		800	0	0
Fidelity MSCI Information Tech	ETF	316092808	18	148	SH		SOLE		0	0	148
Financial Select Sector SPDR	ETF	81369Y605	367	9,785	SH		SOLE		9,785	0	0
First TR Clean Energy Green	ETF	33733E500	13	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	91	387	SH		SOLE		187	0	200
First Trust Financials AlphaDE	ETF	33734X135	54	1,210	SH		SOLE		1,210	0	0
First Trust Health Care AlphaD	ETF	33734X143	36	300	SH		SOLE		300	0	0
First Trust ISE Water	ETF	33733B100	26	300	SH		SOLE		300	0	0
First Trust Large Cap Core Alp	ETF	33734K109	18	215	SH		SOLE		215	0	0
First Trust MLP & Energy Inc F	ETF	33739B104	3	385	SH		SOLE		385	0	0
FlexShares Morningstar Global	ETF	33939L407	5	133	SH		SOLE		133	0	0
Global X Cannabis ETF	ETF	37954Y426	7	750	SH		SOLE		750	0	0
Global X Lithium ETF	ETF	37954Y855	49	600	SH		SOLE		600	0	0
Goldman Sachs ActiveBeta Intl	ETF	381430107	16	480	SH		SOLE		0	0	480
Health Care Select Sector SPDR	ETF	81369Y209	2,558	20,093	SH		SOLE		19,383	0	710
Horizon Kinetics Inflation Ben	ETF	53656F623	41	1,400	SH		SOLE		1,400	0	0
Industrial Select Sector SPDR	ETF	81369Y704	119	1,218	SH		SOLE		1,218	0	0
Invesco Buyback Achievers ETF	ETF	46137V308	5	50	SH		SOLE		50	0	0
Invesco DWA Momentum ETF	ETF	46137V837	170	1,900	SH		SOLE		1,900	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662	48	624	SH		SOLE		624	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	33	209	SH		SOLE		0	0	209
Invesco Preferred Equity	ETF	46138E511	117	7,780	SH		SOLE		7,780	0	0
Invesco QQQ Trust	ETF	46090E103	624	1,742	SH		SOLE		1,382	0	360
Invesco S&P 500 Low Volatility	ETF	46138E354	616	10,121	SH		SOLE		10,121	0	0
Invesco S&P Global Water Index	ETF	46138E263	2	42	SH		SOLE		42	0	0
Invesco S&P SmallCap 600 Pure	ETF	46137V175	8	53	SH		SOLE		0	0	53
Invesco S&P SmallCap Informati	ETF	46138E115	9	65	SH		SOLE		0	0	65
Invesco Water Resources ETF	ETF	46137V142	148	2,700	SH		SOLE		2,700	0	0
Invesco WilderHill Clean Energ	ETF	46137V134	24	310	SH		SOLE		310	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	105	1,600	SH		SOLE		1,600	0	0
iShares Core Dividend Growth E	ETF	46434V621	189	3,767	SH		SOLE		1,075	0	2,692
iShares Core MSCI EAFE	ETF	46432F842	54,460	733,465	SH		SOLE		712,912	0	20,553
iShares Core MSCI Emerging Mar	ETF	46434G103	15,202	246,145	SH		SOLE		238,447	0	7,698
iShares Core S&P 500 ETF	ETF	464287200	7,243	16,813	SH		SOLE		16,116	0	697
iShares Core S&P MidCap ETF	ETF	464287507	3,605	13,703	SH		SOLE		10,454	0	3,249
iShares Core S&P Small-Cap ETF	ETF	464287804	13,733	125,770	SH		SOLE		107,914	0	17,856
iShares Core S&P Total US Stoc	ETF	464287150	793	8,057	SH		SOLE		5,557	0	2,500
iShares Core S&P US Growth ETF	ETF	464287671	14	137	SH		SOLE		137	0	0
iShares Core S&P US Value ETF	ETF	464287663	5	75	SH		SOLE		75	0	0
iShares DJ Select Dividend ETF	ETF	464287168	944	8,225	SH		SOLE		3,760	0	4,465
iShares Dow Jones Intl Select	ETF	464288448	2	75	SH		SOLE		75	0	0
iShares Dow Jones US Arspc Def	ETF	464288760	15	148	SH		SOLE		50	0	98
iShares Dow Jones US Basic Mat	ETF	464287838	475	3,810	SH		SOLE		3,715	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	1,572	15,525	SH		SOLE		15,525	0	0
iShares Edge MSCI USA Momentum	ETF	46432F396	30	169	SH		SOLE		0	0	169
iShares Edge MSCI USA Quality	ETF	46432F339	110	838	SH		SOLE		525	0	313
iShares ESG Aware MSCI EAFE ET	ETF	46435G516	319	4,064	SH		SOLE		3,740	0	324
iShares ESG Aware MSCI EM ETF	ETF	46434G863	137	3,315	SH		SOLE		3,315	0	0
iShares ESG Aware MSCI USA ETF	ETF	46435G425	16	162	SH		SOLE		162	0	0
iShares Global Clean Energy ET	ETF	464288224	5	250	SH		SOLE		250	0	0
iShares High Dividend ETF	ETF	46429B663	31	325	SH		SOLE		233	0	92
iShares Morningstar Small-Cap	ETF	464288505	202	3,600	SH		SOLE		3,600	0	0
iShares Morningstar US Equity	ETF	464287127	11	180	SH		SOLE		180	0	0
iShares MSCI ACWI Low Carbon T	ETF	46434V464	35	210	SH		SOLE		35	0	175
iShares MSCI EAFE ETF	ETF	464287465	10,587	135,717	SH		SOLE		83,017	0	52,700
iShares MSCI EAFE Small-Cap	ETF	464288273	7,437	99,941	SH		SOLE		11,270	0	88,671
iShares MSCI Emerging Markets	ETF	464286533	488	7,779	SH		SOLE		7,449	0	330
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,608	31,910	SH		SOLE		30,785	0	1,125
iShares MSCI Growth	ETF	464288885	8	72	SH		SOLE		0	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	422	5,073	SH		SOLE		757	0	4,316
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	296	3,087	SH		SOLE		2,137	0	950
iShares MSCI USA Minimum Volat	ETF	46429B697	68	928	SH		SOLE		0	0	928
iShares Nasdaq Biotechnology E	ETF	464287556	1,589	9,827	SH		SOLE		9,827	0	0
iShares North American Tech ET	ETF	464287549	30	75	SH		SOLE		75	0	0
iShares Russell 1000 ETF	ETF	464287622	1,471	6,085	SH		SOLE		2,040	0	4,045
iShares Russell 1000 Growth ET	ETF	464287614	660	2,410	SH		SOLE		2,190	0	220
iShares Russell 1000 Value ETF	ETF	464287598	199	1,274	SH		SOLE		996	0	278
iShares Russell 2000 ETF	ETF	464287655	4,039	18,462	SH		SOLE		12,754	0	5,708
iShares Russell 2000 Growth In	ETF	464287648	3,177	10,821	SH		SOLE		5,153	0	5,668
iShares Russell 2000 Value ETF	ETF	464287630	3,531	22,037	SH		SOLE		14,287	0	7,750
iShares Russell 3000 ETF	ETF	464287689	350	1,375	SH		SOLE		1,300	0	75
iShares Russell Midcap ETF	ETF	464287499	6,935	88,665	SH		SOLE		42,350	0	46,315
iShares Russell Midcap Growth	ETF	464287481	15,429	137,674	SH		SOLE		123,569	0	14,105
iShares Russell MidCap Value E	ETF	464287473	9,990	88,214	SH		SOLE		85,479	0	2,735
iShares S&P 500 Growth ETF	ETF	464287309	647	8,758	SH		SOLE		8,233	0	525
iShares S&P 500 Value ETF	ETF	464287408	6,354	43,692	SH		SOLE		42,327	0	1,365
iShares S&P Small Cap 600 Grow	ETF	464287887	42	320	SH		SOLE		320	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	310	3,082	SH		SOLE		3,082	0	0
iShares US Energy	ETF	464287796	106	3,750	SH		SOLE		0	0	3,750
iShares US Healthcare	ETF	464287762	926	3,355	SH		SOLE		3,355	0	0
iShares US Home Construction E	ETF	464288752	7	100	SH		SOLE		0	0	100
iShares US Industrials ETF	ETF	464287754	274	2,560	SH		SOLE		2,560	0	0
iShares US Utilities ETF	ETF	464287697	32	400	SH		SOLE		0	0	400
Liberty All-Star Equity Fund	ETF	530158104	5	558	SH		SOLE		558	0	0
Materials Select Sector SPDR	ETF	81369Y100	602	7,615	SH		SOLE		7,615	0	0
PowerShares S&P 500 High Divid	ETF	73937B654	4	93	SH		SOLE		0	0	93
ProShares Ultra Health Care	ETF	74347R735	87	912	SH		SOLE		912	0	0
Purefunds Cyber Security ETF	ETF	26924G201	5	80	SH		SOLE		80	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	7	160	SH		SOLE		0	0	160
Schwab Emerging Markets Equity	ETF	808524706	1,386	45,467	SH		SOLE		45,067	0	400
Schwab Fundamental Emerg Mkts	ETF	808524730	4	125	SH		SOLE		125	0	0
Schwab Fundamental US Large Co	ETF	808524771	13,252	245,631	SH		SOLE		210,057	0	35,574
Schwab International Equity ET	ETF	808524805	5,108	132,002	SH		SOLE		132,002	0	0
Schwab International Small-Cap	ETF	808524888	120	2,880	SH		SOLE		2,880	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	932	12,550	SH		SOLE		9,123	0	3,428
Schwab U.S. Large-Cap ETF	ETF	808524201	4,632	44,522	SH		SOLE		44,522	0	0
Schwab US Broad Market ETF	ETF	808524102	23,220	223,569	SH		SOLE		223,033	0	535
Schwab US Large-Cap Growth ETF	ETF	808524300	2,129	14,376	SH		SOLE		14,376	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	398	5,900	SH		SOLE		5,900	0	0
Schwab US Mid-Cap ETF	ETF	808524508	1,530	19,956	SH		SOLE		19,956	0	0
Schwab US Small-Cap ETF	ETF	808524607	2,463	24,604	SH		SOLE		24,604	0	0
Simplify US Equity Plus Convex	ETF	82889N103	35	1,145	SH		SOLE		1,145	0	0
Simplify US Equity Plus Down	ETF	82889N202	35	1,145	SH		SOLE		1,145	0	0
SPDR Dow Jones Industrial Avrg	ETF	78467X109	88	260	SH		SOLE		0	0	260
SPDR Mid Cap ETF	ETF	78464A847	13	286	SH		SOLE		286	0	0
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	10	331	SH		SOLE		331	0	0
SPDR Portfolio Developed World	ETF	78463X889	85	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio S&P 500 Value E	ETF	78464A508	27	700	SH		SOLE		700	0	0
SPDR Portfolio Small Cap ETF	ETF	78468R853	11	258	SH		SOLE		258	0	0
SPDR Portfolio Total Stock Mar	ETF	78464A805	14	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	0	1	SH		SOLE		1	0	0
SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0	1	SH		SOLE		1	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	11,383	26,525	SH		SOLE		16,495	0	10,030
SPDR S&P 500 Growth	ETF	78464A409	82	1,275	SH		SOLE		1,275	0	0
SPDR S&P 600 Small Cap Value E	ETF	78464A300	23	286	SH		SOLE		286	0	0
SPDR S&P Biotech ETF	ETF	78464A870	496	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	ETF	78464A763	374	3,178	SH		SOLE		3,178	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	26,571	55,255	SH		SOLE		54,425	0	830
SPDR S&P Regional Banking ETF	ETF	78464A698	47	696	SH		SOLE		696	0	0
Tekla Healthcare Investors	ETF	87911J103	56	2,199	SH		SOLE		2,199	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	82	4,550	SH		SOLE		4,200	0	350
United States Commodity Index	ETF	911717106	4	100	SH		SOLE		100	0	0
US Technology Select SPDR	ETF	81369Y803	5,884	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	96	5,600	SH		SOLE		0	0	5,600
VanEck Vectors Semiconductor E	ETF	92189F676	141	550	SH		SOLE		500	0	50
Vaneck Vectors Vietnam ETF	ETF	92189F817	4	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	2,467	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	3,435	22,365	SH		SOLE		13,237	0	9,128
Vanguard ESG International Sto	ETF	921910725	620	10,050	SH		SOLE		50	0	10,000
Vanguard ESG Stock	ETF	921910733	514	6,415	SH		SOLE		6,415	0	0
Vanguard Extended Market VIPER	ETF	922908652	10,116	55,470	SH		SOLE		55,160	0	310
Vanguard Financials ETF	ETF	92204A405	3,823	41,268	SH		SOLE		41,268	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718	317	2,370	SH		SOLE		0	0	2,370
Vanguard FTSE All-World Ex-US	ETF	922042775	14,787	242,567	SH		SOLE		193,385	0	49,182
Vanguard FTSE Developed Market	ETF	921943858	1,117	22,125	SH		SOLE		20,835	0	1,290
Vanguard FTSE Emerging Markets	ETF	922042858	8,880	177,566	SH		SOLE		169,821	0	7,745
Vanguard Global ex-US Real Est	ETF	922042676	2	43	SH		SOLE		43	0	0
Vanguard Growth VIPERs	ETF	922908736	1,880	6,481	SH		SOLE		6,425	0	56
Vanguard Health Care ETF	ETF	92204A504	64	260	SH		SOLE		260	0	0
Vanguard High Dividend Yield E	ETF	921946406	3,885	37,590	SH		SOLE		36,641	0	949
Vanguard Industrials ETF	ETF	92204A603	2,253	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	1,483	3,695	SH		SOLE		3,695	0	0
Vanguard Intl High Dividend Yi	ETF	921946794	4,314	65,319	SH		SOLE		65,319	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	495	2,464	SH		SOLE		2,464	0	0
Vanguard Mid-Cap ETF	ETF	922908629	5,473	23,118	SH		SOLE		3,831	0	19,287
Vanguard Mid-Cap Growth ETF	ETF	922908538	127	536	SH		SOLE		536	0	0
Vanguard Mid-Cap Value	ETF	922908512	450	3,220	SH		SOLE		3,220	0	0
Vanguard REIT Index ETF	ETF	922908553	323	3,172	SH		SOLE		2,891	0	281
Vanguard Russell 2000 Value ET	ETF	92206C649	3,372	24,000	SH		SOLE		0	0	24,000
Vanguard S&P 500 ETF	ETF	922908363	77,264	195,903	SH		SOLE		191,712	0	4,191
Vanguard S&P 500 Growth Index	ETF	921932505	346	1,297	SH		SOLE		1,083	0	214
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	1,089	6,113	SH		SOLE		6,113	0	0
Vanguard S&P Small-Cap 600	ETF	921932828	163	807	SH		SOLE		807	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	9,375	42,873	SH		SOLE		11,269	0	31,604
Vanguard Small Cap Growth VIPE	ETF	922908595	11,418	40,756	SH		SOLE		3,961	0	36,795
Vanguard Small Cap Value VIPER	ETF	922908611	14,363	84,857	SH		SOLE		6,982	0	77,875
Vanguard Total International S	ETF	921909768	194	3,068	SH		SOLE		2,866	0	202
Vanguard Total Stock Market VI	ETF	922908769	25,590	115,240	SH		SOLE		53,689	0	61,551
Vanguard Total World Stock Ind	ETF	922042742	1,310	12,868	SH		SOLE		3,578	0	9,290
Vanguard Utilities ETF	ETF	92204A876	546	3,926	SH		SOLE		3,902	0	24
Vanguard Value ETF	ETF	922908744	122	902	SH		SOLE		731	0	171
Wisdom Tree U.S. ESG Fund	ETF	97717W596	8	165	SH		SOLE		165	0	0
WisdomTree EM ex-State-Owned E	ETF	97717X578	3	90	SH		SOLE		90	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	131	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	23	SH		SOLE		23	0	0
Preferred Apt Community Warran	WT	74063B369	0	100	SH		SOLE		100	0	0
Brookfield Business Partners L	LTD	G16234109	2	36	SH		SOLE		36	0	0
Energy Transfer LP	LTD	29273V100	20	2,126	SH		SOLE		2,126	0	0
Enterprise Prods Partners L P	LTD	293792107	198	9,139	SH		SOLE		9,139	0	0
Magellan Midstream Partners LP	LTD	559080106	195	4,274	SH		SOLE		4,274	0	0

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