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 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
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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
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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
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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
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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
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Post Holdings Inc COM 737446104 6 59 SH   SOLE   59 0 0
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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
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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
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Streamline Health Solutions In COM 86323X106 17 10,000 SH   SOLE   10,000 0 0
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SVB Financial Group COM 78486Q101 582 900 SH   SOLE   900 0 0
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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
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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