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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   311,792 2,600 SH   SOLE   2,600 0 0
AFLAC Inc. COM 001055102   574,253 7,982 SH   SOLE   7,982 0 0
AT&T Inc COM 00206R102   1,518,501 82,482 SH   SOLE   82,482 0 0
AbbVie Inc COM 00287Y109   49,612,218 306,987 SH   SOLE   298,067 0 8,920
Abbott Labs COM 002824100   40,858,351 372,150 SH   SOLE   365,032 0 7,118
Accenture PLC Cl A COM G1151C101   35,388,041 132,619 SH   SOLE   129,117 0 3,502
Advanced Micro Devices COM 007903107   267,889 4,136 SH   SOLE   4,136 0 0
Agree Realty Corp COM 008492100   385,911 5,441 SH   SOLE   2,624 0 2,817
Air Products & Chemicals, Inc COM 009158106   50,024,897 162,282 SH   SOLE   157,555 0 4,727
Akamai Technologies Com COM 00971T101   285,356 3,385 SH   SOLE   3,385 0 0
Alcon Inc COM H01301128   242,543 3,551 SH   SOLE   3,551 0 0
Allstate Corp COM 020002101   258,454 1,906 SH   SOLE   1,906 0 0
Alphabet Inc CL A COM 02079K305   2,558,846 29,002 SH   SOLE   29,002 0 0
Alphabet Inc CL C NON Voting COM 02079K107   875,321 9,865 SH   SOLE   9,865 0 0
Altria Group Inc COM 02209S103   251,176 5,495 SH   SOLE   5,495 0 0
Amazon.com COM 023135106   1,326,612 15,793 SH   SOLE   15,793 0 0
American Electric Power COM 025537101   670,643 7,063 SH   SOLE   7,047 0 16
American Express Co COM 025816109   290,033 1,963 SH   SOLE   1,963 0 0
American Tower Corp COM 03027X100   29,922,322 141,236 SH   SOLE   137,632 0 3,604
American Water Works Co COM 030420103   705,927 4,631 SH   SOLE   4,631 0 0
Amgen COM 031162100   1,055,844 4,020 SH   SOLE   3,711 0 309
Analog Devices Inc COM 032654105   13,649,100 83,211 SH   SOLE   81,566 0 1,645
Apple Inc. COM 037833100   100,084,111 770,293 SH   SOLE   751,752 0 18,541
Ares Management Corporation COM 03990B101   8,126,887 118,745 SH   SOLE   113,749 0 4,996
Arthur J Gallagher & Co COM 363576109   48,539,681 257,450 SH   SOLE   251,616 0 5,834
Atmos Energy Corporation COM 049560105   42,912,558 382,909 SH   SOLE   372,929 0 9,980
Automatic Data Processing COM 053015103   76,205,441 319,038 SH   SOLE   311,138 0 7,900
BCE Inc. COM 05534B760   6,943,830 157,994 SH   SOLE   150,639 0 7,355
Baxter International Inc COM 071813109   378,095 7,418 SH   SOLE   7,418 0 0
Becton Dickinson and Co COM 075887109   44,323,747 174,297 SH   SOLE   171,476 0 2,821
Berkshire Hathaway Cl B COM 084670702   595,559 1,928 SH   SOLE   1,928 0 0
Black Hills Corp COM 092113109   397,421 5,650 SH   SOLE   5,650 0 0
Blackrock Inc COM 09247X101   39,179,038 55,288 SH   SOLE   53,982 0 1,306
Blackstone Group Inc COM 09260D107   1,694,834 22,845 SH   SOLE   22,845 0 0
Boeing COM 097023105   1,076,893 5,653 SH   SOLE   5,653 0 0
Bristol Myers Squibb Company COM 110122108   685,971 9,534 SH   SOLE   9,534 0 0
British American Tobacco PLC A COM 110448107   269,625 6,744 SH   OTR   0 0 6,744
Broadridge Financial Solutions COM 11133T103   18,685,246 139,307 SH   SOLE   134,413 0 4,894
Brookfield Renewable Corp COM 11284V105   316,793 11,503 SH   SOLE   11,503 0 0
CME Group Inc COM 12572Q105   284,527 1,692 SH   SOLE   1,692 0 0
CRA International, Inc COM 12618T105   504,289 4,119 SH   SOLE   4,119 0 0
CVS Health Corp COM 126650100   913,169 9,799 SH   SOLE   8,539 0 1,260
Cano Health Inc Com Cl A COM 13781Y103   16,440 12,000 SH   SOLE   12,000 0 0
Carrier Global Corp Com COM 14448C104   34,164,624 828,233 SH   SOLE   808,682 0 19,551
Casey's General Stores Inc COM 147528103   37,006,142 164,948 SH   SOLE   159,752 0 5,196
Caterpillar Inc COM 149123101   12,204,874 50,947 SH   SOLE   50,947 0 0
Chevron Corp COM 166764100   12,715,499 70,842 SH   SOLE   70,842 0 0
Chubb Ltd COM H1467J104   429,288 1,946 SH   SOLE   1,946 0 0
Cisco Systems COM 17275R102   2,105,542 44,197 SH   SOLE   37,696 0 6,501
Clorox Co COM 189054109   1,656,876 11,807 SH   SOLE   11,807 0 0
Coca Cola Co COM 191216100   7,213,104 113,396 SH   SOLE   113,396 0 0
Cognizant Tech Solutions Cl A COM 192446102   443,852 7,761 SH   SOLE   7,761 0 0
Colgate Palmolive Co COM 194162103   822,347 10,437 SH   SOLE   9,637 0 800
Commerce Bancshares Inc COM 200525103   379,626 5,577 SH   SOLE   5,577 0 0
Costco Wholesale Corp COM 22160K105   35,527,552 77,826 SH   SOLE   75,916 0 1,910
Cummins Inc COM 231021106   489,426 2,020 SH   SOLE   2,020 0 0
Danaher Corp COM 235851102   515,180 1,941 SH   SOLE   1,941 0 0
Deere & Co COM 244199105   2,193,959 5,117 SH   SOLE   3,934 0 1,183
Diageo PLC New Spons ADR COM 25243Q205   171,775 964 SH   SOLE   964 0 0
Diageo PLC New Spons ADR COM 25243Q205   341,234 1,915 SH   OTR   0 0 1,915
Digital Realty Trust Inc COM 253868103   10,876,583 108,473 SH   SOLE   105,550 0 2,923
Dollar Genl Corp COM 256677105   37,720,430 153,179 SH   SOLE   149,323 0 3,857
Dollar Genl Corp COM 256677105   9,111 37 SH   OTR   37 0 0
Dominion Energy Inc COM 25746U109   460,635 7,512 SH   SOLE   7,512 0 0
Dow Chemical COM 260557103   557,868 11,071 SH   SOLE   11,071 0 0
DuPont de Nemours Inc COM 26614N102   318,900 4,647 SH   SOLE   4,647 0 0
Duke Energy Corp COM 26441C204   1,033,681 10,037 SH   SOLE   10,037 0 0
EOG Resources Inc COM 26875P101   35,822,710 276,581 SH   SOLE   269,332 0 7,248
Eaton Corp PLC COM G29183103   657,777 4,191 SH   SOLE   3,391 0 800
Ecolab Inc COM 278865100   1,127,653 7,747 SH   SOLE   7,247 0 500
Edwards Lifesciences Corp COM 28176E108   278,818 3,737 SH   SOLE   3,737 0 0
Eli Lilly & Co COM 532457108   1,675,547 4,580 SH   SOLE   4,580 0 0
Emerson Electric Co COM 291011104   1,099,407 11,445 SH   SOLE   11,445 0 0
Enbridge Inc. COM 29250N105   721,942 18,464 SH   SOLE   18,464 0 0
Enterprise Products Partners L COM 293792107   353,132 14,641 SH   SOLE   14,641 0 0
Equinix Inc COM 29444U700   27,636,752 42,192 SH   SOLE   40,881 0 1,311
Equitrans Midstream Corp COM 294600101   134,657 20,098 SH   SOLE   20,098 0 0
Essential Utilities COM 29670G102   311,508 6,526 SH   SOLE   6,526 0 0
Eversource Energy COM 30040W108   222,008 2,648 SH   SOLE   2,648 0 0
Exxon Mobil Corp COM 30231G102   64,089,038 581,043 SH   SOLE   564,928 0 16,115
Fastenal Company COM 311900104   32,079,217 677,921 SH   SOLE   652,520 0 25,401
Fidelity National Information COM 31620M106   1,991,098 29,346 SH   SOLE   29,221 0 125
Firstservice Corp New Com COM 33767E202   261,522 2,134 SH   SOLE   2,134 0 0
Fiserv Inc COM 337738108   368,501 3,646 SH   SOLE   1,846 0 1,800
GCM Grosvenor Inc COM 36831E108   228,544 30,032 SH   SOLE   30,032 0 0
General Dynamics Corp COM 369550108   18,439,811 74,321 SH   SOLE   74,312 0 9
Genuine Parts Co COM 372460105   360,582 2,078 SH   SOLE   2,061 0 17
Gilead Sciences Incorporated COM 375558103   38,847,227 452,501 SH   SOLE   432,334 0 20,167
Glacier Bancorp Inc COM 37637Q105   29,261,442 592,097 SH   SOLE   576,022 0 16,075
Graco Inc Com COM 384109104   224,850 3,343 SH   SOLE   3,343 0 0
Hershey Company COM 427866108   3,044,849 13,149 SH   SOLE   13,149 0 0
Home Depot Inc COM 437076102   55,500,160 175,711 SH   SOLE   169,493 0 6,219
Honeywell Intl Inc COM 438516106   1,915,675 8,939 SH   SOLE   8,939 0 0
Idex Corp COM 45167R104   578,360 2,533 SH   SOLE   1,733 0 800
Idexx Labs Inc COM 45168D104   599,701 1,470 SH   SOLE   470 0 1,000
Illinois Tool Works Inc COM 452308109   59,129,318 268,404 SH   SOLE   262,235 0 6,169
India Globalization Capital In COM 45408X308   42,753 134,401 SH   SOLE   134,401 0 0
Insulet Corp COM 45784P101   294,390 1,000 SH   SOLE   0 0 1,000
Intel Corp COM 458140100   578,881 21,902 SH   SOLE   20,158 0 1,744
International Business Machine COM 459200101   10,190,459 72,329 SH   SOLE   68,139 0 4,191
Intuit COM 461202103   29,325,095 75,343 SH   SOLE   73,603 0 1,741
Intuitive Surgical Inc COM 46120E602   265,615 1,001 SH   SOLE   1,001 0 0
J M Smucker Company New COM 832696405   619,349 3,909 SH   SOLE   3,909 0 0
J P Morgan Chase & Co COM 46625H100   14,551,366 108,511 SH   SOLE   108,511 0 0
Jack Henry & Assoc Inc Com COM 426281101   30,651,932 174,595 SH   SOLE   170,201 0 4,394
Jazz Pharmaceuticals Plc COM G50871105   204,395 1,283 SH   SOLE   1,283 0 0
Johnson & Johnson COM 478160104   28,491,509 161,288 SH   SOLE   158,592 0 2,696
Johnson & Johnson COM 478160104   30,914 175 SH   OTR   175 0 0
Kellogg Company COM 487836108   565,403 7,937 SH   SOLE   4,671 0 3,266
Kimberly Clark Corp COM 494368103   32,847,082 241,967 SH   SOLE   233,255 0 8,712
Kimberly Clark Corp COM 494368103   5,430 40 SH   OTR   40 0 0
Kinder Morgan Inc COM 49456B101   267,999 14,823 SH   SOLE   14,823 0 0
L3Harris Technologies Inc Com COM 502431109   323,350 1,553 SH   SOLE   1,553 0 0
Lancaster Colony Corp COM 513847103   1,201,990 6,092 SH   SOLE   4,041 0 2,051
Linde PLC COM G5494J103   10,901,914 33,423 SH   SOLE   33,423 0 0
Lockheed Martin Corp COM 539830109   1,503,362 3,090 SH   SOLE   2,790 0 300
Lowes Cos Inc COM 548661107   1,750,722 8,787 SH   SOLE   8,087 0 700
Lowes Cos Inc COM 548661107   84,677 425 SH   OTR   425 0 0
LyondellBasell Industries NV COM N53745100   286,454 3,450 SH   SOLE   3,450 0 0
M & T Bank Corp COM 55261F104   229,931 1,585 SH   SOLE   1,571 0 14
M D C Hldgs Inc COM 552676108   623,784 19,740 SH   SOLE   19,740 0 0
Magellan Midstream Partners, L COM 559080106   445,363 8,870 SH   SOLE   8,870 0 0
Main Street Capital Corp COM 56035L104   1,355,630 36,688 SH   SOLE   20,661 0 16,027
Mastercard Inc COM 57636Q104   34,787,696 100,042 SH   SOLE   97,871 0 2,172
McCormick & Company Inc COM 579780107   41,860,002 505,007 SH   SOLE   490,782 0 14,225
McDonalds Corp COM 580135101   65,411,003 248,211 SH   SOLE   241,665 0 6,546
Medtronic PLC COM G5960L103   1,028,841 13,238 SH   SOLE   9,732 0 3,506
Merck & Co Inc COM 58933Y105   56,342,367 507,818 SH   SOLE   491,181 0 16,637
Microsoft Corp COM 594918104   63,102,296 263,124 SH   SOLE   258,356 0 4,767
Mondelez International Inc A COM 609207105   34,247,969 513,848 SH   SOLE   496,517 0 17,331
Morningstar, Inc. COM 617700109   235,000 1,085 SH   SOLE   1,085 0 0
NASDAQ Inc. COM 631103108   34,865,766 568,309 SH   SOLE   554,904 0 13,405
National Grid PLC - SPONS ADR COM 636274409   253,284 4,199 SH   OTR   0 0 4,199
Netflix Inc Com COM 64110L106   250,648 850 SH   SOLE   850 0 0
NextEra Energy Inc COM 65339F101   74,839,305 895,207 SH   SOLE   875,071 0 20,136
Nextera Energy Part LP COM 65341B106   1,440,139 20,547 SH   SOLE   19,777 0 770
Nike Inc, Class B COM 654106103   1,813,015 15,495 SH   SOLE   15,495 0 0
Norfolk Southern Corp COM 655844108   1,326,112 5,382 SH   SOLE   5,382 0 0
Northern Trust COM 665859104   1,745,259 19,723 SH   SOLE   19,523 0 200
Northrop Grumman Corp COM 666807102   356,881 654 SH   SOLE   654 0 0
Novartis AG ADR COM 66987V109   5,393,032 59,447 SH   SOLE   59,447 0 0
Novartis AG ADR COM 66987V109   330,765 3,646 SH   OTR   0 0 3,646
Nvidia Corp COM 67066G104   431,056 2,950 SH   SOLE   2,950 0 0
O'Reilly Automotive Inc COM 67103H107   338,456 401 SH   SOLE   401 0 0
ONE Gas Inc COM 68235P108   589,980 7,792 SH   SOLE   4,616 0 3,176
Oneok Inc COM 682680103   8,505,816 129,464 SH   SOLE   119,566 0 9,899
Oracle Corp COM 68389X105   254,457 3,113 SH   SOLE   3,113 0 0
Otis Worldwide Corp Com COM 68902V107   1,423,441 18,177 SH   SOLE   18,177 0 0
PPG Industries Inc COM 693506107   925,069 7,357 SH   SOLE   7,357 0 0
Parker Hannifin Corp COM 701094104   620,703 2,133 SH   SOLE   2,133 0 0
PayChex Inc COM 704326107   1,529,353 13,234 SH   SOLE   9,132 0 4,103
PepsiCo Inc COM 713448108   14,752,175 81,657 SH   SOLE   81,623 0 34
Pfizer COM 717081103   1,765,770 34,461 SH   SOLE   34,461 0 0
Philip Morris International COM 718172109   466,781 4,612 SH   SOLE   4,612 0 0
Phillips 66 COM 718546104   780,872 7,503 SH   SOLE   7,503 0 0
Phillips 66 COM 718546104   6,557 63 SH   OTR   63 0 0
Pool Corporation COM 73278L105   27,132,452 89,744 SH   SOLE   87,631 0 2,113
Procter & Gamble Co COM 742718109   10,803,142 71,280 SH   SOLE   71,264 0 16
Progressive Corp Ohio Com COM 743315103   860,574 6,635 SH   SOLE   3,887 0 2,748
Qualcomm Inc COM 747525103   38,909,562 353,916 SH   SOLE   343,450 0 10,467
RPM Intl Inc COM 749685103   10,055,281 103,184 SH   SOLE   103,184 0 0
Raytheon Technologies Com COM 75513E101   8,228,523 81,535 SH   SOLE   81,135 0 400
Realty Income Corporation COM 756109104   7,502,405 118,278 SH   SOLE   112,335 0 5,944
Reliance Steel & Aluminum Co COM 759509102   21,323,613 105,333 SH   SOLE   105,333 0 0
Republic Services Inc COM 760759100   50,436,143 391,008 SH   SOLE   379,694 0 11,314
Republic Services Inc COM 760759100   12,641 98 SH   OTR   98 0 0
Resmed Inc COM 761152107   316,358 1,520 SH   SOLE   520 0 1,000
Rockwell Automation Inc. COM 773903109   515,655 2,002 SH   SOLE   2,002 0 0
S&P Global Inc COM 78409V104   33,469,875 99,928 SH   SOLE   97,368 0 2,560
STOCK YDS BANCORP INC COM COM 861025104   649,800 10,000 SH   SOLE   10,000 0 0
Salesforce.com Inc COM 79466L302   887,955 6,697 SH   SOLE   6,697 0 0
Sanofi-Aventis ADR COM 80105N105   306,562 6,330 SH   OTR   0 0 6,330
Shell plc COM 780259305   443,672 7,791 SH   SOLE   7,791 0 0
Shell plc COM 780259305   477,013 8,376 SH   OTR   0 0 8,376
Sherwin Williams Co COM 824348106   33,982,375 143,186 SH   SOLE   138,514 0 4,672
Simon Property Group COM 828806109   575,887 4,902 SH   SOLE   4,902 0 0
Sixth Street Specialty Lending COM 83012A109   1,148,499 64,522 SH   SOLE   37,922 0 26,600
Skyworks Solutions COM 83088M102   214,338 2,352 SH   SOLE   2,352 0 0
Snap On COM 833034101   43,085,697 188,567 SH   SOLE   182,880 0 5,687
Southern Co COM 842587107   3,061,553 42,873 SH   SOLE   42,854 0 19
Stag Industrial Inc COM 85254J102   603,058 18,665 SH   SOLE   9,405 0 9,260
Starbucks Corporation COM 855244109   5,811,556 58,584 SH   SOLE   58,584 0 0
Stellantis N.V. Shs COM N82405106   19,880 1,400 SH   SOLE   1,400 0 0
Stellantis N.V. Shs COM N82405106   251,723 17,727 SH   OTR   0 0 17,727
Steris PLC COM G8473T100   32,416,269 175,517 SH   SOLE   171,483 0 4,034
Store Capital Corp COM 862121100   928,522 28,962 SH   SOLE   28,962 0 0
Stryker Corp COM 863667101   28,010,133 114,566 SH   SOLE   110,762 0 3,804
Surgalign Holdings Inc Com New COM 86882C204   33,165 16,666 SH   SOLE   16,666 0 0
Sysco Corporation COM 871829107   244,181 3,194 SH   SOLE   2,394 0 800
T Rowe Price Group Inc COM 74144T108   6,313,943 57,894 SH   SOLE   54,794 0 3,100
Target Corporation COM 87612E106   1,064,660 7,143 SH   SOLE   7,143 0 0
Tesla Motors Inc COM 88160R101   252,765 2,052 SH   SOLE   2,052 0 0
Tesla Motors Inc COM 88160R101   36,461 296 SH   OTR   0 0 296
Texas Instruments Corp COM 882508104   259,065 1,568 SH   SOLE   1,568 0 0
Thermo Fisher Scientific Inc COM 883556102   474,695 862 SH   SOLE   862 0 0
Thomson Reuters COM 884903709   387,952 3,401 SH   SOLE   3,401 0 0
Toro Co COM 891092108   439,782 3,885 SH   SOLE   3,885 0 0
Tractor Supply Company COM 892356106   50,704,896 225,385 SH   SOLE   217,253 0 8,132
Travelers Cos Inc COM 89417E109   236,424 1,261 SH   SOLE   1,261 0 0
U. S. Bancorp COM 902973304   1,536,204 35,226 SH   SOLE   30,003 0 5,222
U. S. Bancorp COM 902973304   13,083 300 SH   OTR   300 0 0
Uber Technologies Inc COM 90353T100   499,051 20,180 SH   SOLE   20,180 0 0
Unilever PLC ADR Spon COM 904767704   469,816 9,331 SH   SOLE   9,331 0 0
Unilever PLC ADR Spon COM 904767704   256,533 5,095 SH   OTR   0 0 5,095
Union Pacific Corp COM 907818108   47,709,448 230,403 SH   SOLE   225,789 0 4,614
United Parcel Service Inc Cl B COM 911312106   30,184,363 173,633 SH   SOLE   169,183 0 4,450
Unitedhealth Group Inc COM 91324P102   419,903 792 SH   SOLE   792 0 0
Verisk Analytics Inc COM 92345Y106   482,332 2,734 SH   SOLE   2,734 0 0
Verizon Communications COM 92343V104   30,586,579 776,309 SH   SOLE   744,514 0 31,795
Visa Inc Cl A COM 92826C839   3,322,345 15,991 SH   SOLE   15,991 0 0
Vodafone Group PLC COM 92857W308   17,386 1,718 SH   SOLE   1,718 0 0
Vodafone Group PLC COM 92857W308   172,212 17,017 SH   OTR   0 0 17,017
WEC Energy Group Inc COM 92939U106   41,825,928 446,096 SH   SOLE   431,424 0 14,671
Wal-Mart Stores COM 931142103   2,448,236 17,267 SH   SOLE   15,744 0 1,522
Walgreen Boots Alliance Inc COM 931427108   1,296,160 34,694 SH   SOLE   34,694 0 0
Walt Disney Co COM 254687106   630,749 7,260 SH   SOLE   6,560 0 700
Watsco, Inc. COM 942622200   43,043,757 172,589 SH   SOLE   165,659 0 6,930
Welltower Inc COM 95040Q104   253,285 3,864 SH   SOLE   3,864 0 0
Williams Cos Inc COM 969457100   666,919 20,271 SH   SOLE   12,246 0 8,025
Xcel Energy Inc COM 98389B100   1,021,222 14,566 SH   SOLE   14,566 0 0
Zebra Technologies Corp. Cl A COM 989207105   329,487 1,285 SH   SOLE   685 0 600
Becton Dickinson & Co 6 percent Dp Co CONV PFD 075887406   225,360 4,500 SH   SOLE   4,500 0 0
Alerian MLP ETF ETF 00162Q452   1,262,896 33,173 SH   SOLE   33,173 0 0
Consumer Staples Select Sector ETF 81369y308   277,475 3,722 SH   SOLE   3,722 0 0
Flexshares Tr Real Asst IDX ETF 33939L738   230,563 7,688 SH   SOLE   7,688 0 0
Health Care Select Sector SPDR ETF 81369Y209   249,828 1,839 SH   SOLE   1,839 0 0
IShares Core S&P Mid-Cap ETF ETF 464287507   456,318 1,886 SH   SOLE   1,886 0 0
IShares MSCI EAFE Index Fd ETF 464287465   268,927 4,097 SH   SOLE   4,097 0 0
IShares NASDAQ Biotech Index F ETF 464287556   760,001 5,789 SH   SOLE   5,789 0 0
IShares Russell 2000 Indx Fd ETF 464287655   218,647 1,254 SH   SOLE   1,254 0 0
IShares S&P Mid Cap 400/Barra ETF 464287606   831,454 12,174 SH   SOLE   12,174 0 0
IShares Tr MSCI Emerging Mkts ETF 464287234   257,531 6,795 SH   SOLE   6,795 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   1,156,070 4,342 SH   SOLE   4,342 0 0
S & P Depository Receipts SPDR ETF 78462f103   7,072,157 18,493 SH   SOLE   18,168 0 325
SPDR Gold Trust ETF 78463V107   326,557 1,925 SH   SOLE   1,925 0 0
VanEck Vectors Semiconductor E ETF 92189F676   269,504 1,328 SH   SOLE   1,328 0 0
Vanguard Dividend Appreciation ETF 921908844   269,382 1,774 SH   SOLE   1,774 0 0
Vanguard Mid-Cap ETF ETF 922908629   208,090 1,021 SH   SOLE   1,021 0 0
Vanguard Mid-Cap Growth Index ETF 922908538   348,555 1,939 SH   SOLE   1,939 0 0
Vanguard S&P 500 ETF ETF 922908363   280,145 797 SH   SOLE   797 0 0
Vanguard Ttl Stk Mkt ETF ETF 922908769   614,107 3,212 SH   SOLE   3,212 0 0
ISHARES TR CORE 1 5 YR USD ETF 46432F859   495,121 10,662 SH   SOLE   5,911 0 4,751
IShares Barclarys Int Cr Bond ETF 464288638   1,925,105 38,883 SH   SOLE   18,775 0 20,108
IShares Barclays Aggregate Bon ETF 464287226   901,954 9,299 SH   SOLE   5,857 0 3,442
IShares Barclays Tips Bond Ind ETF 464287176   285,472 2,682 SH   SOLE   2,682 0 0
IShares Short-Term Corporate B ETF 464288646   202,767 4,070 SH   SOLE   4,070 0 0
Invesco Financial Pfd Portfoli ETF 46137V621   311,270 21,616 SH   SOLE   21,616 0 0
Invesco Fundamental HY Corp Bo ETF 46138e719   1,065,216 62,221 SH   SOLE   31,098 0 31,123
Invesco Variable Rate Pref Por ETF 46138G870   578,541 25,839 SH   SOLE   16,804 0 9,036
Princpal Spectrum Preferred Se ETF 74255Y888   2,037,935 119,108 SH   SOLE   59,518 0 59,590
Vanguard Interm. Term Corp. Bo ETF 92206c870   2,201,452 28,402 SH   SOLE   15,564 0 12,838
Vanguard Intermediate Term Bon ETF 921937819   271,565 3,654 SH   SOLE   3,654 0 0
Vanguard Long-Term Corp Bond E ETF 92206C813   890,456 11,761 SH   SOLE   7,174 0 4,587
Vanguard Mortgage-Business Sec ETF 92206c771   239,845 5,269 SH   SOLE   5,269 0 0
Vanguard Scottsdale Fd Short T ETF 92206C102   572,365 9,899 SH   SOLE   4,147 0 5,752
Vanguard Short-Term Bond ETF ETF 921937827   255,049 3,388 SH   SOLE   3,388 0 0
Vanguard Short-Term Corporate ETF 92206c409   262,303 3,489 SH   SOLE   3,489 0 0
Western Asset Inter Muni Com ETF 958435109   79,695 10,500 SH   SOLE   10,500 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267   267,687 11,782 SH   SOLE   11,782 0 0