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 9 800 SH   SOLE   800 0 0
BlackRock Core Bond Common ETF 09249E101 1,201 90,756 SH   SOLE   87,356 0 3,400
BlackRock Corp High Yld Fund ETF 09255P107 41 4,702 SH   SOLE   4,702 0 0
BlackRock Credit Allocation In ETF 092508100 12 1,019 SH   SOLE   1,019 0 0
Blackrock Ltd Duration Inc Tr ETF 09249W101 24 1,900 SH   SOLE   0 0 1,900
Blackrock Munivest Fund ETF 09253R105 35 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101 16 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 37 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105 26 1,700 SH   SOLE   1,700 0 0
Blackstone / GSO Strategic Cre ETF 09257R101 13 1,280 SH   SOLE   1,280 0 0
Brookfield Real Assets Income ETF 112830104 0 14 SH   SOLE   14 0 0
Cohen & Steers REIT PFD ETF 19247X100 2,089 129,575 SH   SOLE   129,075 0 500
Eaton Vance Floating Rate ETF 27831H100 45 6,000 SH   SOLE   6,000 0 0
Eaton Vance Limited Duration I ETF 27828H105 3 255 SH   SOLE   0 0 255
Eaton Vance Muni Inc Sh Ben In ETF 27826U108 13 1,114 SH   SOLE   0 0 1,114
Invesco Emerging Markets Sover ETF 46138E784 1 59 SH   SOLE   59 0 0
Invesco Municipal Trust ETF 46131J103 8 664 SH   SOLE   664 0 0
Invesco National AMT-Free Muni ETF 46138E537 29 1,120 SH   SOLE   0 0 1,120
Invesco VRDO Tax-Free Weekly ETF 46138G862 156 6,246 SH   SOLE   6,246 0 0
iShares Barclays 1-3 Year Trea ETF 464287457 56 650 SH   SOLE   0 0 650
iShares Barclays 7-10 Yr Treas ETF 464287440 3 22 SH   SOLE   0 0 22
iShares Barclays Int Govt/Cred ETF 464288612 23 200 SH   SOLE   200 0 0
iShares Barclays MBS ETF ETF 464288588 3,725 33,730 SH   SOLE   33,005 0 725
iShares Barclays TIPS Bond ETF ETF 464287176 2,123 18,006 SH   SOLE   5,727 0 12,278
iShares Core Total U.S. Bond M ETF 464287226 16,654 144,353 SH   SOLE   143,454 0 899
iShares ESG U.S. Aggregate Bon ETF 46435U549 1,195 21,560 SH   SOLE   21,275 0 285
iShares Floating Rate Bond ETF 46429B655 2,078 42,639 SH   SOLE   42,639 0 0
iShares iBonds Dec 2020 Term C ETF 46434VAQ3 116 4,588 SH   SOLE   4,588 0 0
iShares iBoxx $ Investment Gra ETF 464287242 302 2,443 SH   SOLE   1,930 0 513
iShares iBoxx High Yield Corp ETF 464288513 58 755 SH   SOLE   755 0 0
iShares Intermediate-Term Corp ETF 464288638 1,495 27,226 SH   SOLE   24,427 0 2,799
iShares JPMorgan USD Emerg Mar ETF 464288281 22 230 SH   SOLE   230 0 0
iShares New York Muni Bond ETF ETF 464288323 57 1,000 SH   SOLE   1,000 0 0
iShares S&P National AMT-Free ETF 464288414 4,636 41,027 SH   SOLE   41,027 0 0
iShares S&P US Preferred Stock ETF 464288687 4,254 133,609 SH   SOLE   132,449 0 1,160
iShares Short-Term Corporate B ETF 464288646 6,142 117,295 SH   SOLE   99,870 0 17,425
iShares Short-Term National Mu ETF 464288158 50 466 SH   SOLE   466 0 0
iShares US Treasury Bond ETF ETF 46429B267 8 278 SH   SOLE   0 0 278
JP Morgan Ultra Short Income F ETF 46641Q837 4,865 97,942 SH   SOLE   96,692 0 1,250
MFS Charter Income Trust ETF 552727109 21 2,800 SH   SOLE   575 0 2,225
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 1,074 73,311 SH   SOLE   72,111 0 1,200
Nuveen AMT-Free QLTY Municipal ETF 670657105 18 1,351 SH   SOLE   1,351 0 0
Nuveen Arizona Quality Municip ETF 67061W104 428 34,500 SH   SOLE   34,500 0 0
Nuveen California Quality Muni ETF 67066Y105 475 34,700 SH   SOLE   34,700 0 0
Nuveen Dividend Advantage Muni ETF 67070X101 114 8,108 SH   SOLE   1,089 0 7,019
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106 6 435 SH   SOLE   435 0 0
Nuveen Floating Rate Income Fu ETF 6706EN100 26 3,500 SH   SOLE   3,500 0 0
Nuveen Ohio Quality Income ETF 670980101 3,523 239,198 SH   SOLE   239,198 0 0
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Qty Pfd Inc Fd2 ETF 67072C105 25 3,458 SH   SOLE   3,458 0 0
PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 111 1,300 SH   SOLE   0 0 1,300
PIMCO Active Bond ETF ETF 72201R775 849 7,998 SH   SOLE   7,953 0 45
PIMCO Enhanced Short Maturity ETF 72201R833 242 2,440 SH   SOLE   2,440 0 0
PIMCO Intermediate Municipal B ETF 72201R866 390 7,150 SH   SOLE   450 0 6,700
Pioneer Floating Rate ETF 72369J102 19 2,500 SH   SOLE   2,500 0 0
Putnam Premier Income ETF 746853100 111 24,557 SH   SOLE   24,557 0 0
Schwab Short-Term US Treasury ETF 808524862 469 9,065 SH   SOLE   9,065 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 4,461 82,201 SH   SOLE   81,716 0 485
SPDR Barclays Capital High Yie ETF 78468R622 562 5,927 SH   SOLE   4,070 0 1,857
SPDR Nuveen Barclays Muni Bond ETF 78464A458 94 1,873 SH   SOLE   0 0 1,873
SPDR Nuveen Barclays Short-Ter ETF 78468R739 119 2,435 SH   SOLE   2,435 0 0
SPDR Portfolio Inter Term Corp ETF 78464A375 47 1,374 SH   SOLE   1,374 0 0
SPDR Portfolio Short Term Corp ETF 78464A474 29 965 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 36 7,000 SH   SOLE   0 0 7,000
Templeton Emerg Mkts Income ETF 880192109 43 5,725 SH   SOLE   5,725 0 0
Templeton Global Income Fund ETF 880198106 11 2,000 SH   SOLE   2,000 0 0
Vaneck Vectors AMT-Free Inter ETF 92189H201 10 212 SH   SOLE   212 0 0
VanEck Vectors AMT-Free Long M ETF 92189F536 974 47,671 SH   SOLE   47,671 0 0
Vaneck Vectors AMT-Free Short ETF 92189F528 1,521 87,494 SH   SOLE   87,494 0 0
Vanguard Intermediate-term B ETF 921937819 88 980 SH   SOLE   0 0 980
Vanguard Intermediate Term Cor ETF 92206C870 51,830 595,132 SH   SOLE   509,647 0 85,485
Vanguard Mortgage-Backed Secur ETF 92206C771 35,023 642,617 SH   SOLE   633,897 0 8,720
Vanguard Short-Term Bond ETF ETF 921937827 5,320 64,738 SH   SOLE   1,600 0 63,138
Vanguard Short-Term Corp Bond ETF 92206C409 51,616 652,547 SH   SOLE   467,161 0 185,386
Vanguard Short-Term Inflation- ETF 922020805 184 3,775 SH   SOLE   3,500 0 275
Vanguard Tax-Exempt Bond ETF ETF 922907746 3,140 59,348 SH   SOLE   59,348 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,360 27,646 SH   SOLE   21,008 0 6,638
Vanguard Total International B ETF 92203J407 237 4,213 SH   SOLE   4,213 0 0
Western Asset Emerg Mkts Debt ETF 95766A101 7 636 SH   SOLE   636 0 0
Western Asset Global High Inc ETF 95766B109 0 2 SH   SOLE   2 0 0
Western Asset Infl Linked Opps ETF 95766R104 4,269 446,541 SH   SOLE   444,016 0 2,525
Western Asset Muni Prtfd ETF 95766P108 15 1,120 SH   SOLE   0 0 1,120
1st Source Corporation COM 336901103 146 4,500 SH   SOLE   4,500 0 0
2U Inc COM 90214J101 21 1,000 SH   SOLE   0 0 1,000
3M Company COM 88579Y101 8,401 61,539 SH   SOLE   12,289 0 49,250
Aaron's Inc COM 002535300 23 1,020 SH   SOLE   1,020 0 0
Abbott Labs COM 002824100 81,066 1,027,317 SH   SOLE   770,325 0 256,992
Abbvie Inc COM 00287Y109 9,540 125,212 SH   SOLE   106,548 0 18,664
Acadia Realty Trust COM 004239109 4 301 SH   SOLE   301 0 0
Accenture PLC - Class A COM G1151C101 47,906 293,436 SH   SOLE   190,970 0 102,466
Addus HomeCare Corp COM 006739106 68 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101 525 1,650 SH   SOLE   1,102 0 548
Adtalem Global Education Inc COM 00737L103 4 132 SH   SOLE   0 0 132
Advanced Micro Devices Inc COM 007903107 11 250 SH   SOLE   250 0 0
Advansix Inc COM 00773T101 1 85 SH   SOLE   77 0 8
Aecom COM 00766T100 37 1,226 SH   SOLE   226 0 1,000
AerCap Holdings N.V. COM N00985106 44 1,950 SH   SOLE   1,950 0 0
AFLAC Incorporated COM 001055102 25 732 SH   SOLE   732 0 0
AGCO Corp COM 001084102 47 1,000 SH   SOLE   1,000 0 0
Air Lease Corp Class A COM 00912X302 104 4,690 SH   SOLE   4,690 0 0
Air Products and Chemicals Inc COM 009158106 1,975 9,893 SH   SOLE   893 0 9,000
Alcon Inc COM H01301128 95 1,865 SH   SOLE   1,810 0 55
Alexion Pharmaceuticals Inc COM 015351109 4 50 SH   SOLE   50 0 0
Alliance Data Systems Corp COM 018581108 1 22 SH   SOLE   0 0 22
Alliant Energy Corporation COM 018802108 14 286 SH   SOLE   286 0 0
Allscripts Healthcare Solution COM 01988P108 2 350 SH   SOLE   0 0 350
Allstate Corp. COM 020002101 574 6,260 SH   SOLE   901 0 5,359
Alphabet Inc Class A COM 02079K305 28,036 24,128 SH   SOLE   19,693 0 4,435
Alphabet Inc Class C COM 02079K107 75,657 65,064 SH   SOLE   44,528 0 20,536
Altria Group Inc. COM 02209S103 1,074 27,786 SH   SOLE   20,484 0 7,302
Amazon.com Inc. COM 023135106 26,017 13,344 SH   SOLE   9,238 0 4,106
Ameren Corp. COM 023608102 90 1,229 SH   SOLE   623 0 606
American Electric Power Inc COM 025537101 161 2,016 SH   SOLE   1,765 0 251
American Express Company COM 025816109 9,007 105,213 SH   SOLE   56,773 0 48,440
American Financial Group Inc. COM 025932104 88 1,251 SH   SOLE   1,251 0 0
American Tower REIT Inc COM 03027X100 34,137 156,772 SH   SOLE   155,257 0 1,515
American Water Works Co Inc COM 030420103 731 6,113 SH   SOLE   513 0 5,600
Ameriprise Financial Incorpora COM 03076C106 25 241 SH   SOLE   0 0 241
Amerisourcebergen Corp. COM 03073E105 18 200 SH   SOLE   0 0 200
Amgen Inc COM 031162100 77,890 384,204 SH   SOLE   277,870 0 106,334
Amphenol Corp COM 032095101 86 1,175 SH   SOLE   1,175 0 0
Analog Devices Inc COM 032654105 28,174 314,267 SH   SOLE   312,120 0 2,147
Anixter International Inc. COM 035290105 53 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 216 952 SH   SOLE   626 0 326
Aon Corp COM G0408V102 607 3,675 SH   SOLE   0 0 3,675
Apache Corp COM 037411105 3 640 SH   SOLE   140 0 500
Apergy Corp COM 03755L104 5 815 SH   SOLE   815 0 0
Aphria Inc COM 03765K104 3 1,000 SH   SOLE   0 0 1,000
Apollo Commercial Real Estate COM 03762U105 1 125 SH   SOLE   0 0 125
Apple Inc COM 037833100 145,982 574,075 SH   SOLE   413,819 0 160,256
Applied Materials Inc. COM 038222105 105 2,300 SH   SOLE   400 0 1,900
Arch Capital Group LTD COM G0450A105 165 5,800 SH   SOLE   2,200 0 3,600
Archer-Daniels-Midland Co. COM 039483102 73 2,062 SH   SOLE   1,406 0 656
Arconic Inc COM 03965L100 84 5,216 SH   SOLE   0 0 5,216
Arthur J. Gallagher & Co COM 363576109 178 2,179 SH   SOLE   25 0 2,154
ASGN Inc COM 00191U102 26 725 SH   SOLE   725 0 0
Aspen Technology Inc COM 045327103 4 37 SH   SOLE   0 0 37
AT&T Inc COM 00206R102 6,416 220,118 SH   SOLE   176,892 0 43,226
Atmos Energy Corporation COM 049560105 64 645 SH   SOLE   645 0 0
Aurora Cannabis Inc COM 05156X108 0 550 SH   SOLE   550 0 0
Autodesk Inc COM 052769106 145 926 SH   SOLE   0 0 926
Automatic Data Processing COM 053015103 14,967 109,507 SH   SOLE   102,787 0 6,720
Avanos Medical Inc COM 05350V106 28 1,042 SH   SOLE   1,030 0 12
Avista Corp COM 05379B107 64 1,500 SH   SOLE   1,500 0 0
Bank Montreal Que COM 063671101 67 1,330 SH   SOLE   0 0 1,330
Bank of America Corporation COM 060505104 505 23,770 SH   SOLE   9,768 0 14,002
Bank of New York Mellon Corp COM 064058100 1,278 37,959 SH   SOLE   33,234 0 4,725
Baxter International Inc COM 071813109 44,893 552,936 SH   SOLE   537,190 0 15,746
BCE Inc COM 05534B760 3 67 SH   SOLE   67 0 0
Becton Dickinson & Co COM 075887109 10,914 47,499 SH   SOLE   1,065 0 46,434
Berkshire Hathaway Inc - Class COM 084670702 84,302 461,096 SH   SOLE   331,218 0 129,878
Berkshire Hathaway Inc. Class COM 084670108 20,944 77 SH   SOLE   75 0 2
Biglari Holdings Inc Class A COM 08986R408 1 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 1 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 80 252 SH   SOLE   25 0 227
BlackRock Inc COM 09247X101 1,143 2,599 SH   SOLE   2,384 0 215
Block H & R Inc. COM 093671105 186 13,200 SH   SOLE   0 0 13,200
Boeing Co. COM 097023105 1,778 11,924 SH   SOLE   7,167 0 4,757
Booking Holdings Inc COM 09857L108 11 8 SH   SOLE   8 0 0
Boston Beer Co Inc Cl A COM 100557107 12 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 524 5,686 SH   SOLE   5,686 0 0
Boston Scientific Corp. COM 101137107 11 322 SH   SOLE   0 0 322
Box Inc COM 10316T104 28 2,000 SH   SOLE   0 0 2,000
Brighthouse Financial Inc. COM 10922N103 0 4 SH   SOLE   1 0 3
Bristol-Myers Squibb Co. COM 110122108 40,503 726,637 SH   SOLE   579,067 0 147,570
Broadridge Financial Solutions COM 11133T103 43 455 SH   SOLE   430 0 25
Brookfield Asset Management In COM 112585104 298 6,743 SH   SOLE   6,477 0 266
Brown Forman Corp Class A COM 115637100 116 2,250 SH   SOLE   2,250 0 0
Brown Forman Corp Class B COM 115637209 1,348 24,280 SH   SOLE   23,580 0 700
BT Group Inc COM G16612106 11 7,500 SH   SOLE   7,500 0 0
C S X Corp. COM 126408103 1,625 28,363 SH   SOLE   28,115 0 248
Cabot Oil & Gas Corporation COM 127097103 156 9,070 SH   SOLE   9,070 0 0
Campbell Soup Co. COM 134429109 10 225 SH   SOLE   0 0 225
Canadian National Railway COM 136375102 62 800 SH   SOLE   800 0 0
Canadian Natural Resource Ltd COM 136385101 12 900 SH   SOLE   0 0 900
Canadian Pacific Railway Ltd COM 13645T100 81 371 SH   SOLE   357 0 14
Canopy Growth Corporation COM 138035100 1 80 SH   SOLE   80 0 0
Capital One Financial Corporat COM 14040H105 10 200 SH   SOLE   200 0 0
Cardia Inc COM 14140R102 0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc. COM 14149Y108 271 5,657 SH   SOLE   74 0 5,583
CarMax Inc COM 143130102 20 375 SH   SOLE   375 0 0
Carnival Corp COM 143658300 1 100 SH   SOLE   100 0 0
Carter Validus Mission II Clas COM 146280102 22 2,575 SH   SOLE   2,575 0 0
Caterpillar Inc. COM 149123101 222 1,912 SH   SOLE   300 0 1,612
CBRE Group Inc COM 12504L109 115 3,041 SH   SOLE   2,990 0 51
CDK Global Inc COM 12508E101 147 4,472 SH   SOLE   3,038 0 1,434
CDW Corp COM 12514G108 13 140 SH   SOLE   140 0 0
Cedar Fair LP COM 150185106 2 98 SH   SOLE   0 0 98
Cenovus Energy Inc COM 15135U109 4 2,034 SH   SOLE   2,034 0 0
Centene Corp COM 15135B101 24 402 SH   SOLE   0 0 402
Cerner Corp COM 156782104 989 15,700 SH   SOLE   15,700 0 0
CGI Inc Class A COM 12532H104 41 750 SH   SOLE   750 0 0
Charles Schwab Corp. COM 808513105 3,657 108,766 SH   SOLE   35,876 0 72,890
Charter Communications, Inc COM 16119P108 126 288 SH   SOLE   288 0 0
Check Point Software Tech LTD COM M22465104 134 1,330 SH   SOLE   1,330 0 0
Chevron Corp COM 166764100 29,223 403,293 SH   SOLE   359,377 0 43,916
Chipotle Mexican Grill Inc COM 169656105 281 429 SH   SOLE   292 0 137
Chubb Ltd COM H1467J104 21,588 193,286 SH   SOLE   190,272 0 3,014
Church and Dwight Inc COM 171340102 263 4,102 SH   SOLE   1,182 0 2,920
Cigna Corp. COM 125523100 213 1,201 SH   SOLE   368 0 833
Cincinnati Financial Corp COM 172062101 3,849 51,012 SH   SOLE   51,012 0 0
Cintas Corp. COM 172908105 1,862 10,752 SH   SOLE   5,897 0 4,855
Cisco Systems Inc COM 17275R102 10,421 265,097 SH   SOLE   48,048 0 217,049
Citigroup Inc. COM 172967424 123 2,921 SH   SOLE   224 0 2,697
Citrix Systems Inc. COM 177376100 71 500 SH   SOLE   500 0 0
Clorox Co. COM 189054109 109 630 SH   SOLE   480 0 150
CME Group Inc COM 12572Q105 31 180 SH   SOLE   0 0 180
CNL Healthcare Properties Inc COM 12612C108 8 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100 7,888 178,265 SH   SOLE   79,196 0 99,069
Cognex Corp COM 192422103 21 500 SH   SOLE   0 0 500
Cognizant Technology Solutions COM 192446102 145 3,110 SH   SOLE   3,110 0 0
Colgate-Palmolive Co. COM 194162103 8,996 135,570 SH   SOLE   44,302 0 91,268
Comcast Corporation Class A COM 20030N101 29,669 862,985 SH   SOLE   576,448 0 286,537
Compass Diversified Holdings COM 20451Q104 13 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 23 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104 1,126 36,568 SH   SOLE   12,971 0 23,597
Consolidated Edison Inc. COM 209115104 80 1,020 SH   SOLE   1,020 0 0
Constellation Brands Inc COM 21036P108 6,932 48,355 SH   SOLE   265 0 48,090
Corning Incorporated COM 219350105 235 11,428 SH   SOLE   9,928 0 1,500
Corteva Inc COM 22052L104 113 4,796 SH   SOLE   3,170 0 1,626
Costco Wholesale Corp COM 22160K105 2,617 9,180 SH   SOLE   3,950 0 5,230
Covetrus Inc COM 22304C100 2 240 SH   SOLE   240 0 0
Credit Acceptance Corp Mich COM 225310101 83 325 SH   SOLE   325 0 0
Crowdstrike Hldgs Inc Cl A COM 22788C105 1 10 SH   SOLE   10 0 0
Crown Castle International Cor COM 22822V101 24 165 SH   SOLE   165 0 0
Cullen Frost Bankers COM 229899109 7,983 143,082 SH   SOLE   143,082 0 0
Cummins Inc COM 231021106 54 400 SH   SOLE   400 0 0
CVS Health Corp COM 126650100 1,904 32,100 SH   SOLE   21,800 0 10,300
Danaher Corp COM 235851102 14,226 102,778 SH   SOLE   2,967 0 99,811
Darden Restaurants Inc. COM 237194105 54 998 SH   SOLE   998 0 0
Deere Co COM 244199105 30,343 219,623 SH   SOLE   215,481 0 4,142
Dell Technologies Inc COM 24703L202 7 172 SH   SOLE   172 0 0
Dentsply Sirona Inc. COM 24906P109 304 7,835 SH   SOLE   7,835 0 0
Devon Energy Corp New COM 25179M103 1 100 SH   SOLE   0 0 100
Digital Realty Trust Inc COM 253868103 37 265 SH   SOLE   18 0 247
Discover Financial Services COM 254709108 27 746 SH   SOLE   0 0 746
Discovery Inc - Class C COM 25470F302 9 523 SH   SOLE   423 0 100
Dish Network Corporation COM 25470M109 28 1,400 SH   SOLE   1,400 0 0
Disney (Walt) Co COM 254687106 65,360 676,606 SH   SOLE   441,932 0 234,674
Dollar General Corporation COM 256677105 9 57 SH   SOLE   57 0 0
Dominion Energy Inc. COM 25746U109 1,413 19,574 SH   SOLE   2,376 0 17,198
Donaldson Inc. COM 257651109 847 21,917 SH   SOLE   21,917 0 0
Dover Corp. COM 260003108 332 3,958 SH   SOLE   3,081 0 877
Dow Inc COM 260557103 265 9,070 SH   SOLE   3,610 0 5,460
DTE Energy Company COM 233331107 4 45 SH   SOLE   45 0 0
Duke Energy Corp COM 26441C204 30,259 374,121 SH   SOLE   367,940 0 6,181
Duke Realty Corporation COM 264411505 17 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102 261 7,661 SH   SOLE   3,535 0 4,126
DURECT Corp COM 266605104 2 1,259 SH   SOLE   1,259 0 0
DXC Technology Company COM 23355L106 28 2,149 SH   SOLE   2,149 0 0
E.W. Scripps Company COM 811054402 4 516 SH   SOLE   0 0 516
Eaton Corp PLC COM G29183103 9,894 127,349 SH   SOLE   4,169 0 123,180
eBay Inc. COM 278642103 21 700 SH   SOLE   300 0 400
Ecolab COM 278865100 165 1,059 SH   SOLE   998 0 61
Edwards Lifesciences Corp COM 28176E108 489 2,591 SH   SOLE   2,136 0 455
Elbit Systems LTD COM M3760D101 128 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109 21 210 SH   SOLE   0 0 210
Emerson Electric Co. COM 291011104 7,846 164,667 SH   SOLE   122,891 0 41,776
Enbridge Inc COM 29250N105 40,360 1,387,435 SH   SOLE   1,001,532 0 385,903
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Ennis Inc. COM 293389102 76 4,071 SH   SOLE   4,071 0 0
EOG Res Inc COM 26875P101 122 3,392 SH   SOLE   3,392 0 0
EPR Properties COM 26884U109 0 14 SH   SOLE   14 0 0
Equity Residential COM 29476L107 99 1,606 SH   SOLE   556 0 1,050
Essential Utilities Inc COM 29670G102 54 1,318 SH   SOLE   287 0 1,031
Estee Lauder Companies COM 518439104 231 1,449 SH   SOLE   300 0 1,149
Everest Re Group Ltd COM G3223R108 9,528 49,515 SH   SOLE   150 0 49,365
Evergy Inc COM 30034W106 53 956 SH   SOLE   0 0 956
Eversource Energy COM 30040W108 58 744 SH   SOLE   37 0 707
Exact Sciences Corp COM 30063P105 9 157 SH   SOLE   157 0 0
Exelon Corp COM 30161N101 13 352 SH   SOLE   36 0 316
Expeditors Intl Wash Inc COM 302130109 4 64 SH   SOLE   0 0 64
Exxon Mobil Corp COM 30231G102 12,738 335,476 SH   SOLE   280,757 0 54,720
Facebook Inc Class A COM 30303M102 15,291 91,672 SH   SOLE   89,066 0 2,606
Fastenal Co. COM 311900104 149 4,768 SH   SOLE   3,920 0 848
Federal Realty Investment Trus COM 313747206 34 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 19,413 160,090 SH   SOLE   118,458 0 41,632
Fidelity National Information COM 31620M106 26,594 218,626 SH   SOLE   210,592 0 8,034
Fifth Third Bancorp COM 316773100 1,066 71,771 SH   SOLE   71,554 0 217
First Citizens Bancshares Inc COM 31946M103 133 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 49 3,300 SH   SOLE   3,300 0 0
First Republic Bank COM 33616C100 12 142 SH   SOLE   0 0 142
Firstenergy Corp. COM 337932107 16 400 SH   SOLE   0 0 400
Fiserv Inc. COM 337738108 354 3,728 SH   SOLE   2,850 0 878
FleetCor Technologies Inc COM 339041105 7 37 SH   SOLE   0 0 37
FMC Corp COM 302491303 533 6,525 SH   SOLE   6,525 0 0
Ford Motor Co. COM 345370860 7 1,430 SH   SOLE   1,430 0 0
Fortis Inc COM 349553107 8 213 SH   SOLE   0 0 213
Fortive Corporation COM 34959J108 76 1,375 SH   SOLE   200 0 1,175
Fortune Brands Home & Security COM 34964C106 108 2,500 SH   SOLE   1,475 0 1,025
Franklin Resources Inc COM 354613101 14 862 SH   SOLE   862 0 0
Freeport-McMoRan Inc COM 35671D857 20 2,890 SH   SOLE   1,000 0 1,890
Frontier Communications Corpor COM 35906A306 0 20 SH   SOLE   0 0 20
Garrett Motion Inc COM 366505105 1 267 SH   SOLE   241 0 26
Gartner Group Inc Cl A COM 366651107 20 202 SH   SOLE   0 0 202
General Dynamics Corporation COM 369550108 19,205 145,151 SH   SOLE   134,406 0 10,745
General Electric COM 369604103 297 37,433 SH   SOLE   31,701 0 5,732
General Mills Inc. COM 370334104 381 7,229 SH   SOLE   5,529 0 1,700
General Motors COM 37045V100 21 1,001 SH   SOLE   1 0 1,000
Genpact Ltd COM G3922B107 7 255 SH   SOLE   255 0 0
Gentex Corp. COM 371901109 84 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105 375 5,567 SH   SOLE   5,459 0 108
Gildan Activewear Inc COM 375916103 11 900 SH   SOLE   900 0 0
Gilead Sciences Inc. COM 375558103 17,472 233,710 SH   SOLE   225,870 0 7,840
Global Payments Inc COM 37940X102 110 764 SH   SOLE   764 0 0
Goldman Sachs Group Inc. COM 38141G104 146 943 SH   SOLE   606 0 337
Graco Incorporated COM 384109104 58 1,200 SH   SOLE   1,200 0 0
Grainger WW Inc. COM 384802104 582 2,342 SH   SOLE   345 0 1,997
Granite Construction Inc COM 387328107 15 1,000 SH   SOLE   1,000 0 0
Granite Real Estate Investment COM 387437114 1 26 SH   SOLE   26 0 0
Groupe Danone COM F12033134 10 150 SH   SOLE   150 0 0
H B Fuller Co COM 359694106 17 600 SH   SOLE   600 0 0
Hanesbrands Inc COM 410345102 19 2,434 SH   SOLE   434 0 2,000
Hanover Insurance Group Inc COM 410867105 6 67 SH   SOLE   67 0 0
Hartford Financial Services Gr COM 416515104 3 75 SH   SOLE   0 0 75
Hawaiian Elec Inds Inc. COM 419870100 139 3,225 SH   SOLE   3,225 0 0
Healthpeak Properties Inc COM 42250P103 13 528 SH   SOLE   528 0 0
Helmerich & Payne COM 423452101 49 3,100 SH   SOLE   1,500 0 1,600
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Hershey Company COM 427866108 698 5,267 SH   SOLE   4,867 0 400
Hess Corp COM 42809H107 5 156 SH   SOLE   156 0 0
Hewlett Packard Enterprise COM 42824C109 249 25,685 SH   SOLE   24,885 0 800
HollyFrontier Corp COM 436106108 23 940 SH   SOLE   0 0 940
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Home Depot Inc. COM 437076102 5,742 30,756 SH   SOLE   21,922 0 8,834
Honeywell International Inc. COM 438516106 1,911 14,280 SH   SOLE   8,474 0 5,806
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HP Inc. COM 40434L105 475 27,378 SH   SOLE   26,202 0 1,176
Hubbell Inc COM 443510607 23 200 SH   SOLE   200 0 0
Humana Inc. COM 444859102 30 95 SH   SOLE   0 0 95
Huntington Bancshares Inc. COM 446150104 69 8,373 SH   SOLE   8,373 0 0
Huntsman Corp COM 447011107 9 600 SH   SOLE   600 0 0
Huron Consulting Group Inc COM 447462102 9 200 SH   SOLE   0 0 200
Hyatt Hotels Corp COM 448579102 5 100 SH   SOLE   100 0 0
Icon PLC COM G4705A100 68 500 SH   SOLE   500 0 0
Idex Corporation COM 45167R104 470 3,400 SH   SOLE   0 0 3,400
Idexx Laboratories COM 45168D104 107 442 SH   SOLE   0 0 442
Illinois Tool Works COM 452308109 36,823 259,101 SH   SOLE   114,188 0 144,913
Ingersoll-Rand PLC Shs COM 45687V106 5 200 SH   SOLE   200 0 0
Ingredion Inc COM 457187102 40 535 SH   SOLE   535 0 0
Inland Real Estate Income Trus COM 457464105 4 245 SH   SOLE   245 0 0
Intel Corp COM 458140100 44,212 816,926 SH   SOLE   660,650 0 156,277
Intercontinental Exchange Inc COM 45866F104 8 99 SH   SOLE   15 0 84
InterDigital Inc COM 45867G101 9 200 SH   SOLE   200 0 0
International Business Machine COM 459200101 7,647 68,932 SH   SOLE   65,025 0 3,907
International Paper Company COM 460146103 76 2,446 SH   SOLE   1,146 0 1,300
Intuit Inc. COM 461202103 259 1,125 SH   SOLE   1,125 0 0
Intuitive Surgical Inc New COM 46120E602 1,718 3,470 SH   SOLE   540 0 2,930
Invesco Limited COM G491BT108 1 163 SH   SOLE   0 0 163
Iron Mountain Inc COM 46284V101 13 546 SH   SOLE   546 0 0
J.M. Smucker Company COM 832696405 6,616 59,605 SH   SOLE   58,489 0 1,116
Jack Henry & Associates Inc COM 426281101 10 66 SH   SOLE   0 0 66
Jacobs Engineering Group Inc COM 469814107 71 900 SH   SOLE   900 0 0
Janus Henderson Group PLC COM G4474Y214 2 144 SH   SOLE   0 0 144
Jazz Pharmaceuticals PLC COM G50871105 55 550 SH   SOLE   550 0 0
John Bean Technologies Corpora COM 477839104 51 682 SH   SOLE   682 0 0
Johnson & Johnson COM 478160104 39,018 297,554 SH   SOLE   187,059 0 110,496
Jones Lang LaSalle Inc COM 48020Q107 6 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625H100 57,932 643,474 SH   SOLE   408,951 0 234,523
Kansas City Southern COM 485170302 17,125 134,650 SH   SOLE   133,808 0 842
Kellogg Co COM 487836108 530 8,836 SH   SOLE   2,236 0 6,600
Keurig Dr Pepper Inc COM 49271V100 2 88 SH   SOLE   88 0 0
Keycorp New COM 493267108 32 3,100 SH   SOLE   3,100 0 0
Kimberly Clark COM 494368103 6,597 51,593 SH   SOLE   35,162 0 16,431
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Knight Transportation Inc COM 499049104 41 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109 11 800 SH   SOLE   800 0 0
Kontoor Brands Inc COM 50050N103 19 983 SH   SOLE   313 0 670
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Laboratory Corp Amer Hldgs COM 50540R409 21,822 172,657 SH   SOLE   171,480 0 1,177
LCNB Corp COM 50181P100 43 3,400 SH   SOLE   3,400 0 0
Lear Corp COM 521865204 49 600 SH   SOLE   0 0 600
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LendingTree Inc COM 52603B107 13 69 SH   SOLE   69 0 0
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Lowe's Companies Inc COM 548661107 56,903 661,281 SH   SOLE   378,693 0 282,589
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M&T Bank Corporation COM 55261F104 2,983 28,844 SH   SOLE   28,169 0 675
Macys Inc COM 55616P104 2 506 SH   SOLE   506 0 0
Madison Square Garden Co Cl A COM 55826P100 31 146 SH   SOLE   146 0 0
Manulife Finl Corp COM 56501R106 607 48,405 SH   SOLE   48,080 0 325
Marathon Oil Corporation COM 565849106 3 1,000 SH   SOLE   1,000 0 0
Marathon Petroleum Corp COM 56585A102 213 9,031 SH   SOLE   0 0 9,031
MarketAxess Holdings Inc COM 57060D108 58 175 SH   SOLE   175 0 0
Marriott International Cl A COM 571903202 301 4,020 SH   SOLE   120 0 3,900
Marriott Vacations Worldwide COM 57164Y107 7 119 SH   SOLE   0 0 119
Marsh & McLennan Cos Inc COM 571748102 494 5,710 SH   SOLE   5,710 0 0
Martin Marietta Materials COM 573284106 720 3,805 SH   SOLE   3,705 0 100
Mastercard Inc COM 57636Q104 88,062 364,554 SH   SOLE   357,226 0 7,328
McCormick & Co COM 579780206 26,589 188,294 SH   SOLE   188,034 0 260
McDonalds Corp COM 580135101 30,332 183,439 SH   SOLE   168,314 0 15,125
McKesson Corporation COM 58155Q103 191 1,414 SH   SOLE   1,414 0 0
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Meridian Bioscience Inc COM 589584101 41 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 117 3,839 SH   SOLE   2,739 0 1,100
MGM Resorts International COM 552953101 9 725 SH   SOLE   725 0 0
Microchip Technology Inc COM 595017104 332 4,899 SH   SOLE   300 0 4,599
Micron Technology Inc COM 595112103 42 1,000 SH   SOLE   1,000 0 0
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Molson Coors Brewing Co Cl B COM 60871R209 0 8 SH   SOLE   0 0 8
Mondelez Intl Inc CL A COM 609207105 10,153 202,737 SH   SOLE   20,865 0 181,872
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Mosaic Co COM 61945C103 22 2,000 SH   SOLE   2,000 0 0
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Motors Liq Co GUC Trust COM 62010U101 0 5 SH   SOLE   5 0 0
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Neogen Corp COM 640491106 74 1,100 SH   SOLE   1,100 0 0
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Netflix Inc. COM 64110L106 113 300 SH   SOLE   275 0 25
New Relic Inc COM 64829B100 7 153 SH   SOLE   153 0 0
Newmont Corporation COM 651639106 5 100 SH   SOLE   100 0 0
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Nvidia Corp COM 67066G104 15 56 SH   SOLE   25 0 31
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Omnicom Group Inc COM 681919106 1 25 SH   SOLE   25 0 0
Open Text Corp COM 683715106 68 1,960 SH   SOLE   1,960 0 0
Oracle Corp COM 68389X105 11,351 234,873 SH   SOLE   217,477 0 17,396
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Paychex Inc. COM 704326107 13 210 SH   SOLE   210 0 0
PayPal Holdings Inc COM 70450Y103 411 4,294 SH   SOLE   1,400 0 2,894
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Pentair PLC COM G7S00T104 1 35 SH   SOLE   35 0 0
Peoples United Financial Inc COM 712704105 26 2,350 SH   SOLE   0 0 2,350
Pepsico Inc COM 713448108 67,387 561,093 SH   SOLE   460,548 0 100,545
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Pinnacle West Cap Corp COM 723484101 64 850 SH   SOLE   750 0 100
Piper Sandler Cos COM 724078100 104 2,055 SH   SOLE   2,055 0 0
Plexus Corp COM 729132100 18 330 SH   SOLE   0 0 330
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PTC Inc COM 69370C100 3 50 SH   SOLE   50 0 0
Public Service Enterprise Grou COM 744573106 11 250 SH   SOLE   0 0 250
Public Storage COM 74460D109 2,684 13,514 SH   SOLE   14 0 13,500
Quaker Chemical Corp COM 747316107 3 26 SH   SOLE   26 0 0
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Raytheon Company COM 755111507 1,656 12,630 SH   SOLE   10,547 0 2,083
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Regional Health Properties Inc COM 75903M101 0 161 SH   SOLE   161 0 0
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Salesforce Com COM 79466L302 18,277 126,944 SH   SOLE   73,165 0 53,779
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Schlumberger Ltd COM 806857108 195 14,462 SH   SOLE   7,970 0 6,492
Science Applications Internati COM 808625107 3 37 SH   SOLE   37 0 0
Scotts Miracle- Gro Company COM 810186106 41 400 SH   SOLE   0 0 400
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Thermo Fisher Scientific Inc COM 883556102 39,605 139,652 SH   SOLE   67,754 0 71,898
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Tractor Supply Co COM 892356106 25 298 SH   SOLE   298 0 0
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Xcel Energy Inc. COM 98389B100 155 2,575 SH   SOLE   1,575 0 1,000
Xilinx Inc. COM 983919101 485 6,225 SH   SOLE   6,225 0 0
Yum China Holdings Inc COM 98850P109 135 3,171 SH   SOLE   2,200 0 971
Yum! Brands Inc. COM 988498101 127 1,853 SH   SOLE   957 0 896
Zebra Technologies Corp COM 989207105 70 381 SH   SOLE   281 0 100
Zimmer Biomet Holdings Inc COM 98956P102 407 4,027 SH   SOLE   3,207 0 820
Zivo Bioscience Inc COM 98978N101 9 80,000 SH   SOLE   80,000 0 0
Zoetis Inc Cl A COM 98978V103 44 377 SH   SOLE   250 0 127
Zynga Inc Class A COM 98986T108 7 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 40 2,320 SH   SOLE   820 0 1,500
ACS Actividades de Construccci ADR 00089H106 34 8,912 SH   SOLE   8,912 0 0
Alibaba Group Holdings ADR ADR 01609W102 121 620 SH   SOLE   620 0 0
Allianz SE ADR ADR 018820100 68 4,000 SH   SOLE   4,000 0 0
America Movil S.A.B DE C.V. ADR 02364W105 99 8,400 SH   SOLE   8,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108 588 13,325 SH   SOLE   12,900 0 425
Arkema SA ADR ADR 041232109 42 625 SH   SOLE   625 0 0
ASE Technology Holding Co Ltd ADR 00215W100 0 118 SH   SOLE   118 0 0
Astellas Pharma Inc ADR 04623U102 70 4,600 SH   SOLE   4,600 0 0
Astrazena PLC -Spons ADR ADR 046353108 21 477 SH   SOLE   24 0 453
Baidu Inc ADR 056752108 2 18 SH   SOLE   0 0 18
BASF SE Sponsored ADR ADR 055262505 8 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108 11 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104 198 8,100 SH   SOLE   250 0 7,850
Capgemini SE ADR ADR 13961R100 50 3,000 SH   SOLE   3,000 0 0
China Rapid Finance Ltd ADR ADR 16953Q204 0 12 SH   SOLE   12 0 0
Chugai Pharmaceutical Co., Ltd ADR 171269103 52 230 SH   SOLE   230 0 0
CRH Plc ADR ADR 12626K203 47 1,750 SH   SOLE   1,750 0 0
Daiwa House Industry Co LTD AD ADR 234062206 53 2,150 SH   SOLE   2,150 0 0
Danone ADR 23636T100 48 3,775 SH   SOLE   3,775 0 0
Diageo P L C Spon ADR ADR 25243Q205 18,176 142,985 SH   SOLE   142,190 0 795
Dr. Reddy Laboratories ADR 256135203 47 1,165 SH   SOLE   1,165 0 0
Ericsson L M Tel Co ADR 294821608 2 240 SH   SOLE   0 0 240
Fomento Economico Mexicano SAB ADR 344419106 3,406 56,282 SH   SOLE   301 0 55,981
Geely Automobile Holdings Ltd ADR 36847Q103 60 2,050 SH   SOLE   2,050 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 191 5,032 SH   SOLE   4,008 0 1,024
HSBC Holdings PLC Sponsored AD ADR 404280406 7 254 SH   SOLE   0 0 254
Infineon Technologies AG ADR ADR 45662N103 51 3,500 SH   SOLE   3,500 0 0
JOYY Inc ADR ADR 46591M109 48 900 SH   SOLE   900 0 0
KB Financial Group Inc ADR ADR 48241A105 67 2,475 SH   SOLE   2,475 0 0
KDDI Corp ADR ADR 48667L106 80 5,500 SH   SOLE   5,500 0 0
Koninklijke Ahold Delhaize NV ADR 500467501 48 2,040 SH   SOLE   2,040 0 0
Koninklijke Philips N.V. ADR 500472303 30 751 SH   SOLE   751 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Lenovo Group Ltd ADR ADR 526250105 48 4,500 SH   SOLE   4,500 0 0
National Grid PLC ADR 636274409 0 7 SH   SOLE   7 0 0
Nestle SA Sponsored ADR ADR 641069406 35,495 344,646 SH   SOLE   57,029 0 287,617
Nintendo Company Ltd ADR ADR 654445303 70 1,460 SH   SOLE   1,460 0 0
Nippon Telegraph & Telephone C ADR 654624105 59 2,500 SH   SOLE   2,500 0 0
Novartis AG-ADR ADR 66987V109 19,595 237,663 SH   SOLE   236,795 0 868
Novo-Nordisk A/S ADR ADR 670100205 3,458 57,437 SH   SOLE   56,182 0 1,255
Petroleo Brasileiro SA ADR ADR 71654V101 18 3,360 SH   SOLE   3,275 0 85
Publicis Groupe SA ADR ADR 74463M106 3 400 SH   SOLE   0 0 400
Rio Tinto PLC Spnsrd ADR ADR 767204100 10 225 SH   SOLE   225 0 0
Roche Holding AG ADR 771195104 48 1,190 SH   SOLE   1,190 0 0
Royal Dutch Shell PLC ADR B ADR 780259107 136 4,178 SH   SOLE   2,350 0 1,828
Royal Dutch Shell PLC Spons AD ADR 780259206 278 7,957 SH   SOLE   5,431 0 2,526
Sanofi ADR ADR 80105N105 79 1,813 SH   SOLE   0 0 1,813
Schneider Electric ADR ADR 80687P106 57 3,360 SH   SOLE   3,360 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105 59 3,560 SH   SOLE   3,560 0 0
Shin-Etsu Chemical Co Ltd ADR ADR 824551105 56 2,300 SH   SOLE   2,300 0 0
Siemens A G ADR ADR 826197501 14 332 SH   SOLE   332 0 0
Softbank Corp ADR ADR 83404D109 51 2,880 SH   SOLE   2,880 0 0
Sony Corp ADR ADR 835699307 59 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 72 1,501 SH   SOLE   1,501 0 0
Techtronic Industries Co Ltd A ADR 87873R101 106 3,300 SH   SOLE   3,300 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 5 565 SH   SOLE   565 0 0
Tim Participacoes S.A. ADR 88706P205 48 3,920 SH   SOLE   3,920 0 0
Tokyo Electron Ltd ADR ADR 889110102 57 1,220 SH   SOLE   1,220 0 0
Tomra Systems ASA ADR 889905204 85 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 334 8,970 SH   SOLE   8,970 0 0
Unilever N V ADR 904784709 250 5,132 SH   SOLE   407 0 4,725
Unilever PLC ADR 904767704 138 2,732 SH   SOLE   2,032 0 700
United Overseas Bank LTD ADR 911271302 68 2,500 SH   SOLE   2,500 0 0
Veolia Environment SA ADR ADR 92334N103 55 2,615 SH   SOLE   2,615 0 0
Vodafone Group PLC New ADR 92857W308 49 3,587 SH   SOLE   229 0 3,358
WH Group LTD ADR ADR 92890T205 59 3,205 SH   SOLE   3,205 0 0
ALPS Alerian MLP ETF ETF 00162Q866 5 1,355 SH   SOLE   1,355 0 0
Barron's 400 ETF ETF 00162Q726 5 148 SH   SOLE   148 0 0
Calamos Strategic Total Return ETF 128125101 3 270 SH   SOLE   0 0 270
Cambria Global Asset Allocatio ETF 132061607 6 250 SH   SOLE   250 0 0
Cohen & Steers Quality Income ETF 19247L106 27 3,000 SH   SOLE   0 0 3,000
Consumer Discretionary Select ETF 81369Y407 2,635 26,869 SH   SOLE   26,869 0 0
DNP Select Income Fund ETF 23325P104 1,645 168,075 SH   SOLE   168,075 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1 150 SH   SOLE   150 0 0
Eaton Vance Tax-Advantaged Glo ETF 27828U106 5 300 SH   SOLE   0 0 300
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 14 2,250 SH   SOLE   1,500 0 750
Energy Select Sector SPDR ETF 81369Y506 12 430 SH   SOLE   430 0 0
Financial Select Sector SPDR ETF 81369Y605 109 5,225 SH   SOLE   4,075 0 1,150
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Dow Jones Internet ETF 33733E302 37 300 SH   SOLE   0 0 300
First Trust Financials AlphaDE ETF 33734X135 26 1,210 SH   SOLE   1,210 0 0
First Trust Health Care AlphaD ETF 33734X143 22 300 SH   SOLE   300 0 0
First Trust ISE Water ETF 33733B100 14 300 SH   SOLE   300 0 0
Gabelli Equity Trust ETF 362397101 43 9,934 SH   SOLE   9,934 0 0
Gabelli Utility Trust ETF 36240A101 15 2,523 SH   SOLE   2,523 0 0
Health Care Select Sector SPDR ETF 81369Y209 2,065 23,310 SH   SOLE   23,310 0 0
Industrial Select Sector SPDR ETF 81369Y704 39 655 SH   SOLE   655 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662 32 574 SH   SOLE   574 0 0
Invesco QQQ Trust ETF 46090E103 136 712 SH   SOLE   400 0 312
Invesco S&P 500 Equal Weight E ETF 46137V357 13 150 SH   SOLE   150 0 0
Invesco S&P 500 Low Volatility ETF 46138E354 524 11,168 SH   SOLE   11,168 0 0
Invesco S&P SmallCap Financial ETF 46138E156 7 200 SH   SOLE   0 0 200
Invesco Water Resources ETF ETF 46137V142 85 2,700 SH   SOLE   2,700 0 0
iShares Cohen & Steers REIT ET ETF 464287564 92 1,000 SH   SOLE   1,000 0 0
iShares Core MSCI EAFE ETF 46432F842 32,907 659,600 SH   SOLE   651,449 0 8,151
iShares Core MSCI Emerging Mar ETF 46434G103 7,198 177,861 SH   SOLE   176,463 0 1,398
iShares Core S&P 500 ETF ETF 464287200 3,940 15,246 SH   SOLE   15,144 0 102
iShares Core S&P MidCap ETF ETF 464287507 778 5,405 SH   SOLE   4,474 0 931
iShares Core S&P Small-Cap ETF ETF 464287804 1,189 21,182 SH   SOLE   8,148 0 13,034
iShares DJ Select Dividend ETF ETF 464287168 620 8,425 SH   SOLE   1,060 0 7,365
iShares Dow Jones US Basic Mat ETF 464287838 196 2,830 SH   SOLE   2,735 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 5 27 SH   SOLE   27 0 0
iShares Edge MSCI USA Momentum ETF 46432F396 1 14 SH   SOLE   0 0 14
iShares Global Clean Energy ET ETF 464288224 2 250 SH   SOLE   250 0 0
iShares Morningstar Large-Cap ETF 464287127 7 45 SH   SOLE   45 0 0
iShares MSCI ACWI Low Carbon T ETF 46434V464 18 175 SH   SOLE   0 0 175
iShares MSCI EAFE ETF ETF 464287465 7,572 141,631 SH   SOLE   65,724 0 75,907
iShares MSCI EAFE Small-Cap ETF 464288273 6,142 137,003 SH   SOLE   1,777 0 135,226
iShares MSCI EAFE Value ETF ETF 464288877 36 1,019 SH   SOLE   1,019 0 0
iShares MSCI Emerging Markets ETF 464286533 722 15,392 SH   SOLE   15,392 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 978 28,666 SH   SOLE   27,106 0 1,560
iShares MSCI Growth ETF 464288885 76 1,075 SH   SOLE   1,003 0 72
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822 76 1,537 SH   SOLE   537 0 1,000
iShares MSCI KLD 400 Social ET ETF 464288570 269 2,758 SH   SOLE   0 0 2,758
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 213 1,940 SH   SOLE   1,465 0 475
iShares Nasdaq Biotechnology E ETF 464287556 1,109 10,289 SH   SOLE   10,289 0 0
iShares North American Tech ET ETF 464287549 16 75 SH   SOLE   75 0 0
iShares Residential Real Estat ETF 464288562 104 1,893 SH   SOLE   1,893 0 0
iShares Russell 1000 ETF ETF 464287622 963 6,803 SH   SOLE   2,508 0 4,295
iShares Russell 1000 Growth ET ETF 464287614 571 3,792 SH   SOLE   3,672 0 120
iShares Russell 1000 Value ETF ETF 464287598 131 1,317 SH   SOLE   1,039 0 278
iShares Russell 2000 ETF ETF 464287655 2,544 22,222 SH   SOLE   15,653 0 6,569
iShares Russell 2000 Growth In ETF 464287648 2,662 16,827 SH   SOLE   11,208 0 5,619
iShares Russell 2000 Value ETF ETF 464287630 3,570 43,517 SH   SOLE   35,911 0 7,606
iShares Russell 3000 ETF ETF 464287689 48 325 SH   SOLE   300 0 25
iShares Russell Midcap ETF ETF 464287499 3,250 75,276 SH   SOLE   35,416 0 39,860
iShares Russell Midcap Growth ETF 464287481 7,017 57,710 SH   SOLE   52,378 0 5,332
iShares Russell MidCap Value E ETF 464287473 4,289 66,914 SH   SOLE   66,434 0 480
iShares S&P 500 Growth ETF ETF 464287309 284 1,722 SH   SOLE   1,722 0 0
iShares S&P 500 Value ETF ETF 464287408 4,497 46,723 SH   SOLE   46,178 0 545
iShares US Energy ETF 464287796 57 3,750 SH   SOLE   0 0 3,750
iShares US Home Construction E ETF 464288752 3 100 SH   SOLE   0 0 100
iShares US Utilities ETF ETF 464287697 28 200 SH   SOLE   0 0 200
JPMorgan Alerian MLP ETN ETF 46625H365 80 8,865 SH   SOLE   8,865 0 0
Liberty All-Star Equity Fund ETF 530158104 21 4,427 SH   SOLE   0 0 4,427
Materials Select Sector SPDR ETF 81369Y100 364 8,080 SH   SOLE   8,080 0 0
Monroe Capital Corp ETF 610335101 8 1,117 SH   SOLE   0 0 1,117
Neuberger Berman MLP and Energ ETF 64129H104 0 31 SH   SOLE   31 0 0
PowerShares S&P Global Water E ETF 73936Q546 1 42 SH   SOLE   42 0 0
PowerShares S&P SmallCap Info ETF 73937B860 5 65 SH   SOLE   0 0 65
ProShares Ultra Health Care ETF 74347R735 41 456 SH   SOLE   456 0 0
Purefunds Cyber Security ETF ETF 26924G201 3 80 SH   SOLE   80 0 0
Real Estate Select Sector SPDR ETF 81369Y860 5 160 SH   SOLE   0 0 160
Royce Value Tr Inc. ETF 780910105 77 7,913 SH   SOLE   7,913 0 0
Schwab Emerging Markets Equity ETF 808524706 908 43,866 SH   SOLE   43,066 0 800
Schwab Fundamental US Large Co ETF 808524771 3,573 114,045 SH   SOLE   114,045 0 0
Schwab International Equity ET ETF 808524805 3,319 128,438 SH   SOLE   128,438 0 0
Schwab International Small-Cap ETF 808524888 96 3,940 SH   SOLE   3,940 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 639 14,207 SH   SOLE   10,479 0 3,728
Schwab U.S. Large-Cap ETF ETF 808524201 3,182 51,946 SH   SOLE   51,946 0 0
Schwab US Broad Market ETF ETF 808524102 14,508 240,082 SH   SOLE   239,082 0 1,000
Schwab US Large-Cap Growth ETF ETF 808524300 1,259 15,807 SH   SOLE   15,807 0 0
Schwab US Large-Cap Value ETF ETF 808524409 307 6,940 SH   SOLE   6,940 0 0
Schwab US Mid-Cap ETF ETF 808524508 984 23,344 SH   SOLE   23,344 0 0
Schwab US REIT ETF ETF 808524847 3 100 SH   SOLE   100 0 0
Schwab US Small-Cap ETF ETF 808524607 1,534 29,768 SH   SOLE   29,768 0 0
SPDR Dow Jones Industrial Avrg ETF 78467X109 57 260 SH   SOLE   0 0 260
SPDR Euro Stoxx 50 ETF 78463X202 7 250 SH   SOLE   0 0 250
SPDR MSCI ACWI ex-US ETF ETF 78463X848 7 331 SH   SOLE   331 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 6,405 24,850 SH   SOLE   13,902 0 10,948
SPDR S&P Aerospace & Defense E ETF 78464A631 3 40 SH   SOLE   40 0 0
SPDR S&P Biotech ETF ETF 78464A870 329 4,245 SH   SOLE   4,245 0 0
SPDR S&P Dividend ETF ETF 78464A763 108 1,352 SH   SOLE   1,352 0 0
SPDR S&P Emerging Asia Pacific ETF 78463X301 2 23 SH   SOLE   23 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 14,216 54,078 SH   SOLE   53,521 0 557
Swiss Helvetia Fd Inc Com ETF 870875101 2 307 SH   SOLE   307 0 0
Tekla Healthcare Investors ETF 87911J103 39 2,199 SH   SOLE   2,199 0 0
Templeton Dragon Fund Inc. ETF 88018T101 78 4,550 SH   SOLE   4,200 0 350
US Technology Select SPDR ETF 81369Y803 2,967 36,911 SH   SOLE   35,811 0 1,100
Utilities Select Sector SPDR ETF 81369Y886 28 500 SH   SOLE   0 0 500
VanEck Merk Gold Trust ETF 921078101 86 5,600 SH   SOLE   0 0 5,600
VanEck Vectors Morningstar Wid ETF 92189F643 7 151 SH   SOLE   151 0 0
Vaneck Vectors Vietnam ETF ETF 92189F817 2 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,897 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 2,318 22,423 SH   SOLE   12,748 0 9,675
Vanguard ESG International Sto ETF 921910725 411 10,000 SH   SOLE   0 0 10,000
Vanguard Extended Market VIPER ETF 922908652 5,203 57,468 SH   SOLE   57,183 0 285
Vanguard Financials ETF ETF 92204A405 2,079 40,985 SH   SOLE   40,985 0 0
Vanguard FTSE All-Wld ex-US Sm ETF 922042718 180 2,300 SH   SOLE   0 0 2,300
Vanguard FTSE All-World Ex-US ETF 922042775 12,344 300,937 SH   SOLE   214,865 0 86,072
Vanguard FTSE Developed Market ETF 921943858 938 28,120 SH   SOLE   26,830 0 1,290
Vanguard FTSE Emerging Markets ETF 922042858 6,221 185,421 SH   SOLE   175,141 0 10,280
Vanguard Growth VIPERs ETF 922908736 922 5,884 SH   SOLE   5,884 0 0
Vanguard Health Care ETF ETF 92204A504 42 250 SH   SOLE   250 0 0
Vanguard High Dividend Yield E ETF 921946406 2,531 35,781 SH   SOLE   33,548 0 2,233
Vanguard Industrials ETF ETF 92204A603 1,323 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 661 3,120 SH   SOLE   3,120 0 0
Vanguard Intl High Dividend Yi ETF 921946794 2,422 53,488 SH   SOLE   53,488 0 0
Vanguard Large-Cap VIPERs ETF 922908637 311 2,622 SH   SOLE   2,622 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,307 25,123 SH   SOLE   1,176 0 23,947
Vanguard Mid-Cap Growth ETF ETF 922908538 51 404 SH   SOLE   404 0 0
Vanguard REIT Index ETF ETF 922908553 244 3,499 SH   SOLE   3,015 0 484
Vanguard S&P 500 ETF ETF 922908363 42,547 179,661 SH   SOLE   178,218 0 1,443
Vanguard S&P 500 Growth Index ETF 921932505 32 214 SH   SOLE   0 0 214
Vanguard S&P Mid-Cap 400 Index ETF 921932885 1,709 17,560 SH   SOLE   17,560 0 0
Vanguard S&P Small-Cap 600 ETF 921932828 774 7,555 SH   SOLE   7,555 0 0
Vanguard Small-Cap VIPERs ETF 922908751 5,068 43,905 SH   SOLE   6,264 0 37,641
Vanguard Small Cap Growth VIPE ETF 922908595 6,844 45,537 SH   SOLE   973 0 44,564
Vanguard Small Cap Value VIPER ETF 922908611 8,056 90,720 SH   SOLE   1,657 0 89,063
Vanguard Total International S ETF 921909768 129 3,068 SH   SOLE   2,866 0 202
Vanguard Total Stock Market VI ETF 922908769 16,659 129,227 SH   SOLE   55,737 0 73,490
Vanguard Total World Stock Ind ETF 922042742 968 15,412 SH   SOLE   5,597 0 9,815
Vanguard Utilities ETF ETF 92204A876 473 3,882 SH   SOLE   3,882 0 0
Vanguard Value ETF ETF 922908744 1 15 SH   SOLE   15 0 0
Virtus Total Return Fund Inc ETF 92835W107 0 41 SH   SOLE   41 0 0
Wisdom Tree U.S. ESG Fund ETF 97717W596 5 165 SH   SOLE   165 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 10 300 SH   SOLE   300 0 0
WisdomTree Global ex-US Real E ETF 97717W331 9 400 SH   SOLE   0 0 400
Wisdomtree Large Cap Div Exch ETF 97717W307 131 1,614 SH   SOLE   1,614 0 0
WisdomTree MidCap Dividend ETF 97717W505 9 393 SH   SOLE   393 0 0
WisdomTree US MidCap Earnings ETF 97717W570 4 165 SH   SOLE   165 0 0
WisdomTree US Quality Dividend ETF 97717X669 8 206 SH   SOLE   206 0 0
Bristol-Myers Squibb Co Rights WT 110122157 2 550 SH   SOLE   235 0 315
American International Group W WT 026874156 0 2 SH   SOLE   0 0 2
Key Energy Services Inc Exp 12 WT 49309J111 0 8 SH   SOLE   8 0 0
Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH   SOLE   8 0 0
Preferred Apt Cmntys I Warrant WT 74039J330 0 125 SH   SOLE   0 0 125
Preferred Apt Community Warran WT 74063B369 0 100 SH   SOLE   100 0 0
Brookfield Business Partners L LTD G16234109 1 36 SH   SOLE   36 0 0
Energy Transfer LP LTD 29273V100 28 6,048 SH   SOLE   6,048 0 0
Enterprise Prods Partners L P LTD 293792107 178 12,416 SH   SOLE   12,416 0 0
Magellan Midstream Partners LP LTD 559080106 168 4,614 SH   SOLE   4,274 0 340