SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Advent Convertible and Income	ETF	00764C109		13,216	800	SH		SOLE		800	0	0
BlackRock Core Bond Common	ETF	09249E101		1,008,476	61,570	SH		SOLE		58,170	0	3,400
BlackRock Corp High Yld Fund	ETF	09255P107		89,037	7,737	SH		SOLE		7,737	0	0
BlackRock Credit Allocation In	ETF	092508100		15,075	1,019	SH		SOLE		1,019	0	0
Blackrock Ltd Duration Inc Tr	ETF	09249W101		30,434	1,900	SH		SOLE		0	0	1,900
Blackrock Munivest Fund	ETF	09253R105		39,545	4,303	SH		SOLE		4,303	0	0
Blackrock Munivest Fund II	ETF	09253T101		17,342	1,167	SH		SOLE		1,167	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103		41,717	2,887	SH		SOLE		2,887	0	0
Blackrock Quality Municipal Tr	ETF	09247D105		29,206	1,700	SH		SOLE		1,700	0	0
Cohen & Steers REIT PFD	ETF	19247X100		2,981,598	130,600	SH		SOLE		130,100	0	500
Eaton Vance Limited Duration I	ETF	27828H105		3,195	255	SH		SOLE		0	0	255
Eaton Vance Muni Inc Sh Ben In	ETF	27826U108		7,453	557	SH		SOLE		0	0	557
Goldman Sachs Access Treasury	ETF	381430529		3,004	30	SH		SOLE		30	0	0
Invesco Bulletshares 2022 Corp	ETF	46138J882		4,459	205	SH		SOLE		205	0	0
Invesco California AMT-Free Mu	ETF	46138E206		35,000	1,250	SH		SOLE		1,250	0	0
Invesco Muni Opp Tr	ETF	46132C107		13,141	1,025	SH		SOLE		1,025	0	0
Invesco Municipal Trust	ETF	46131J103		8,510	664	SH		SOLE		664	0	0
Invesco National AMT-Free Muni	ETF	46138E537		30,363	1,120	SH		SOLE		0	0	1,120
Invesco Van Kampen Bond Fund	ETF	46132L107		6,643	305	SH		SOLE		305	0	0
Invesco VRDO Tax-Free Weekly	ETF	46138G862		135,507	5,446	SH		SOLE		5,446	0	0
iShares 0-5 Year High Yield Co	ETF	46434V407		8,514,411	187,377	SH		SOLE		173,327	0	14,050
iShares Barclays 1-3 Year Trea	ETF	464287457		121,364	1,405	SH		SOLE		1,405	0	0
iShares Barclays 20 Plus Year	ETF	464287432		3,943	25	SH		SOLE		25	0	0
iShares Barclays 7-10 Yr Treas	ETF	464287440		26,629	222	SH		SOLE		200	0	22
iShares Barclays MBS ETF	ETF	464288588		4,235,049	38,455	SH		SOLE		37,730	0	725
iShares Barclays TIPS Bond ETF	ETF	464287176		3,859,687	30,237	SH		SOLE		11,731	0	18,506
iShares Core Total U.S. Bond M	ETF	464287226		62,482,786	528,664	SH		SOLE		521,310	0	7,354
iShares ESG 1-5 Yr USD Corp Bo	ETF	46435G243		838,781	32,039	SH		SOLE		31,742	0	297
iShares ESG Aware USD Corporat	ETF	46435G193		9,296	328	SH		SOLE		328	0	0
iShares ESG U.S. Aggregate Bon	ETF	46435U549		1,686,475	29,828	SH		SOLE		29,571	0	257
iShares Floating Rate Bond	ETF	46429B655		1,893,834	37,339	SH		SOLE		37,339	0	0
iShares iBoxx $ Investment Gra	ETF	464287242		469,918	3,402	SH		SOLE		2,889	0	513
iShares iBoxx High Yield Corp	ETF	464288513		65,912	755	SH		SOLE		755	0	0
iShares Intermediate-Term Corp	ETF	464288638		1,891,948	30,619	SH		SOLE		27,820	0	2,799
iShares JP Morgan EM Local Cur	ETF	464286517		2,806	62	SH		SOLE		62	0	0
iShares JPMorgan USD Emerg Mar	ETF	464288281		26,659	230	SH		SOLE		230	0	0
iShares S&P National AMT-Free	ETF	464288414		6,912,339	58,979	SH		SOLE		58,329	0	650
iShares S&P US Preferred Stock	ETF	464288687		5,967,240	154,953	SH		SOLE		153,468	0	1,485
iShares Short-Term Corporate B	ETF	464288646		10,960,535	198,668	SH		SOLE		163,079	0	35,589
iShares Short-Term National Mu	ETF	464288158		50,379	466	SH		SOLE		466	0	0
iShares US Treasury Bond ETF	ETF	46429B267		11,822	434	SH		SOLE		156	0	278
JP Morgan Ultra Short Income F	ETF	46641Q837		6,703,728	131,888	SH		SOLE		131,138	0	750
MFS Charter Income Trust	ETF	552727109		24,556	2,800	SH		SOLE		575	0	2,225
MFS Intermediate Income Tr	ETF	55273C107		2,762	725	SH		SOLE		725	0	0
Neuberger Berman Intermediate	ETF	64124P101		981,543	64,311	SH		SOLE		63,111	0	1,200
Nuveen AMT-Free QLTY Municipal	ETF	670657105		20,400	1,351	SH		SOLE		1,351	0	0
Nuveen Arizona Quality Municip	ETF	67061W104		624,485	39,350	SH		SOLE		39,350	0	0
Nuveen California Quality Muni	ETF	67066Y105		568,500	37,500	SH		SOLE		37,500	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101		130,701	8,108	SH		SOLE		1,089	0	7,019
Nuveen Dividend Advantage Muni	ETF	67066V101		9,222	600	SH		SOLE		600	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106		7,299	435	SH		SOLE		435	0	0
Nuveen Ohio Quality Income	ETF	670980101		4,257,549	271,961	SH		SOLE		271,961	0	0
Nuveen PA Invt Qty	ETF	670972108		14,470	1,000	SH		SOLE		1,000	0	0
Nuveen Qty Pfd Inc Fd2	ETF	67072C105		33,646	3,458	SH		SOLE		3,458	0	0
PIMCO 0-5 Year Hi Yld Corp Bon	ETF	72201R783		127,686	1,300	SH		SOLE		0	0	1,300
PIMCO Active Bond ETF	ETF	72201R775		718,022	6,348	SH		SOLE		6,303	0	45
PIMCO Corporate & Income Opp F	ETF	72201B101		80,011	4,450	SH		SOLE		4,450	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833		138,786	1,360	SH		SOLE		1,360	0	0
PIMCO Intermediate Municipal B	ETF	72201R866		25,531	450	SH		SOLE		450	0	0
Putnam Premier Income	ETF	746853100		23,749	5,057	SH		SOLE		5,057	0	0
Schwab Intermediate-Term US Tr	ETF	808524854		3,144	54	SH		SOLE		54	0	0
Schwab Short-Term US Treasury	ETF	808524862		434,245	8,450	SH		SOLE		8,450	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839		7,030,879	125,484	SH		SOLE		124,499	0	985
Schwab US TIPS ETF	ETF	808524870		3,228	52	SH		SOLE		52	0	0
SPDR Barclays Capital High Yie	ETF	78468R622		645,687	5,927	SH		SOLE		4,070	0	1,857
SPDR Barclays Conv Securities	ETF	78464A359		41,395	500	SH		SOLE		500	0	0
SPDR Bloomberg Barclays 1-3 mo	ETF	78468R663		36,791	402	SH		SOLE		402	0	0
SPDR Nuveen Barclays Short-Ter	ETF	78468R739		49,790	1,000	SH		SOLE		1,000	0	0
SPDR Nuveen Bloomberg Barclays	ETF	78468R721		90,335	1,721	SH		SOLE		9	0	1,712
SPDR Portfolio Inter Term Corp	ETF	78464A375		68,411	1,840	SH		SOLE		1,840	0	0
SPDR Portfolio Short Term Corp	ETF	78464A474		30,301	965	SH		SOLE		965	0	0
SPDR Portfolio Short Term Trea	ETF	78468R101		9,981	325	SH		SOLE		325	0	0
TCW Strategic Incm Fund	ETF	872340104		40,097	7,000	SH		SOLE		0	0	7,000
Vaneck Vectors AMT-Free Inter	ETF	92189H201		11,064	212	SH		SOLE		212	0	0
VanEck Vectors AMT-Free Long M	ETF	92189F536		1,958,556	89,901	SH		SOLE		89,901	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528		2,229,333	122,959	SH		SOLE		66,959	0	56,000
Vanguard Intermediate-term B	ETF	921937819		141,596	1,525	SH		SOLE		0	0	1,525
Vanguard Intermediate Term Cor	ETF	92206C870		71,174,725	732,703	SH		SOLE		649,471	0	83,232
vanguard long-term bond index	ETF	921937793		3,837	35	SH		SOLE		35	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771		39,328,798	727,367	SH		SOLE		714,032	0	13,335
Vanguard Short-Term Bond ETF	ETF	921937827		23,204,042	279,904	SH		SOLE		38,354	0	241,550
Vanguard Short-Term Corp Bond	ETF	92206C409		62,431,284	749,926	SH		SOLE		559,591	0	190,335
Vanguard Short-Term Inflation-	ETF	922020805		244,003	4,775	SH		SOLE		4,500	0	275
Vanguard Tax-Exempt Bond ETF	ETF	922907746		3,085,011	55,898	SH		SOLE		55,898	0	0
Vanguard Total Bond Market ETF	ETF	921937835		2,149,719	24,376	SH		SOLE		21,798	0	2,578
Vanguard Total International B	ETF	92203J407		242,983	4,150	SH		SOLE		4,150	0	0
Western Asset Global High Inc	ETF	95766B109		20	2	SH		SOLE		2	0	0
Western Asset Infl Linked Opps	ETF	95766R104		1,453,881	117,154	SH		SOLE		117,154	0	0
Western Asset Muni Prtfd	ETF	95766P108		16,744	1,120	SH		SOLE		0	0	1,120
1st Source Corporation	COM	336901103		141,050	3,500	SH		SOLE		3,500	0	0
2U Inc	COM	90214J101		40,820	1,000	SH		SOLE		0	0	1,000
3M Company	COM	88579Y101		7,943,746	45,448	SH		SOLE		19,584	0	25,864
Aaon Inc	COM	000360206		1,999	30	SH		SOLE		30	0	0
Abbott Labs	COM	002824100		112,598,824	1,028,393	SH		SOLE		780,297	0	248,096
Abbvie Inc	COM	00287Y109		12,978,097	121,121	SH		SOLE		105,069	0	16,052
Acadia Realty Trust	COM	004239109		4,271	301	SH		SOLE		301	0	0
Accenture PLC - Class A	COM	G1151C101		75,998,978	290,950	SH		SOLE		199,510	0	91,440
ACCO Brands Corp	COM	00081T108		1,589	188	SH		SOLE		0	0	188
Activision Blizzard, Inc.	COM	00507V109		39,090	421	SH		SOLE		421	0	0
Addus HomeCare Corp	COM	006739106		117,090	1,000	SH		SOLE		1,000	0	0
Adobe Systems Inc.	COM	00724F101		870,209	1,740	SH		SOLE		1,192	0	548
Adtalem Global Education Inc	COM	00737L103		4,481	132	SH		SOLE		0	0	132
Advanced Micro Devices Inc	COM	007903107		2,293	25	SH		SOLE		25	0	0
Advansix Inc	COM	00773T101		1,579	79	SH		SOLE		71	0	8
Aecom	COM	00766T100		1,643	33	SH		SOLE		33	0	0
AerCap Holdings N.V.	COM	N00985106		93,029	2,041	SH		SOLE		2,041	0	0
Affiliated Managers Group Inc	COM	008252108		1,119	11	SH		SOLE		11	0	0
AFLAC Incorporated	COM	001055102		160,358	3,606	SH		SOLE		3,606	0	0
AGCO Corp	COM	001084102		103,090	1,000	SH		SOLE		1,000	0	0
AIA Group Ltd	COM	001317205		1,568	32	SH		SOLE		32	0	0
Air Lease Corp Class A	COM	00912X302		209,080	4,690	SH		SOLE		4,690	0	0
Air Products and Chemicals Inc	COM	009158106		2,492,730	9,079	SH		SOLE		1,254	0	7,825
Airbnb Inc	COM	009066101		12,184	83	SH		SOLE		0	0	83
Alarm.com Holdings Inc	COM	011642105		3,621	35	SH		SOLE		35	0	0
Alaska Air Group Inc	COM	011659109		1,092	21	SH		SOLE		21	0	0
Alcon Inc	COM	H01301128		45,592	691	SH		SOLE		641	0	50
Alexion Pharmaceuticals Inc	COM	015351109		7,812	50	SH		SOLE		50	0	0
Align Technology Inc	COM	016255101		1,069	2	SH		SOLE		2	0	0
Alleghany Corp	COM	017175100		4,226	7	SH		SOLE		7	0	0
Allegiant Travel Co	COM	01748X102		1,892	10	SH		SOLE		10	0	0
Alliance Data Systems Corp	COM	018581108		1,852	25	SH		SOLE		3	0	22
Alliant Energy Corporation	COM	018802108		17,005	330	SH		SOLE		330	0	0
Allison Transmission Holdings	COM	01973R101		863	20	SH		SOLE		20	0	0
Allscripts Healthcare Solution	COM	01988P108		5,054	350	SH		SOLE		0	0	350
Allstate Corp.	COM	020002101		808,227	7,317	SH		SOLE		1,958	0	5,359
Ally Financial Inc	COM	02005N100		6,954	195	SH		SOLE		195	0	0
Alphabet Inc Class A	COM	02079K305		40,547,326	23,135	SH		SOLE		19,190	0	3,945
Alphabet Inc Class C	COM	02079K107		113,716,281	64,911	SH		SOLE		45,459	0	19,452
Altria Group Inc.	COM	02209S103		574,630	13,734	SH		SOLE		7,998	0	5,736
Amazon.com Inc.	COM	023135106		52,908,828	16,245	SH		SOLE		12,087	0	4,158
Amcor PLC	COM	G0250X107		494	42	SH		SOLE		42	0	0
Ameren Corp.	COM	023608102		97,029	1,243	SH		SOLE		637	0	606
American Electric Power Inc	COM	025537101		189,106	2,271	SH		SOLE		2,020	0	251
American Express Company	COM	025816109		12,530,749	103,637	SH		SOLE		58,094	0	45,543
American Financial Group Inc.	COM	025932104		109,613	1,251	SH		SOLE		1,251	0	0
American International Group	COM	026874784		44,183	1,167	SH		SOLE		1,167	0	0
American Tower REIT Inc	COM	03027X100		61,595,006	272,965	SH		SOLE		230,468	0	42,497
American Water Works Co Inc	COM	030420103		935,093	6,093	SH		SOLE		493	0	5,600
Ameriprise Financial Incorpora	COM	03076C106		47,822	246	SH		SOLE		5	0	241
Amerisourcebergen Corp.	COM	03073E105		27,959	286	SH		SOLE		86	0	200
Amgen Inc	COM	031162100		88,843,281	386,409	SH		SOLE		283,961	0	102,448
Amphenol Corp	COM	032095101		153,996	1,175	SH		SOLE		1,175	0	0
Analog Devices Inc	COM	032654105		54,388,137	368,158	SH		SOLE		355,401	0	12,757
Annaly Capital Mgmt Inc.	COM	035710409		4,725	545	SH		SOLE		545	0	0
Anthem Inc	COM	036752103		323,338	1,007	SH		SOLE		681	0	326
Aon PLC	COM	G0403H108		707,755	3,350	SH		SOLE		650	0	2,700
Apache Corp	COM	037411105		1,050	74	SH		SOLE		74	0	0
Aphria Inc	COM	03765K104		6,920	1,000	SH		SOLE		0	0	1,000
Apollo Commercial Real Estate	COM	03762U105		1,440	125	SH		SOLE		0	0	125
Apple Inc	COM	037833100		273,889,700	2,064,132	SH		SOLE		1,540,320	0	523,812
Applied Materials Inc.	COM	038222105		158,533	1,837	SH		SOLE		937	0	900
Aptiv PLC	COM	G6095L109		2,345	18	SH		SOLE		18	0	0
Aramark	COM	03852U106		1,732	45	SH		SOLE		45	0	0
Arch Capital Group LTD	COM	G0450A105		83,755	2,322	SH		SOLE		2,322	0	0
Archer-Daniels-Midland Co.	COM	039483102		83,479	1,656	SH		SOLE		1,000	0	656
Arconic Corp	COM	03966V107		11,533	387	SH		SOLE		0	0	387
Arthur J. Gallagher & Co	COM	363576109		269,565	2,179	SH		SOLE		25	0	2,154
ASGN Inc	COM	00191U102		60,559	725	SH		SOLE		725	0	0
Aspen Technology Inc	COM	045327103		4,819	37	SH		SOLE		0	0	37
Assured Guaranty LTD	COM	G0585R106		850	27	SH		SOLE		27	0	0
AT&T Inc	COM	00206R102		5,661,934	196,868	SH		SOLE		177,705	0	19,163
Atlantica Sustainable Infrastr	COM	G0751N103		37,980	1,000	SH		SOLE		1,000	0	0
Atmos Energy Corporation	COM	049560105		72,909	764	SH		SOLE		764	0	0
Aurora Cannabis Inc	COM	05156X884		100	12	SH		SOLE		12	0	0
Australia & New Zealand Bankin	COM	052528304		490	28	SH		SOLE		28	0	0
Autodesk Inc	COM	052769106		288,241	944	SH		SOLE		18	0	926
Automatic Data Processing	COM	053015103		19,275,509	108,820	SH		SOLE		102,100	0	6,720
Autozone Inc	COM	053332102		1,185	1	SH		SOLE		1	0	0
Avanos Medical Inc	COM	05350V106		42,623	929	SH		SOLE		917	0	12
Avista Corp	COM	05379B107		60,210	1,500	SH		SOLE		1,500	0	0
Axalta Coating Systems Ltd	COM	G0750C108		2,227	78	SH		SOLE		78	0	0
Axos Financial Inc	COM	05465C100		1,088	29	SH		SOLE		29	0	0
Baker Hughes Co	COM	05722G100		3,169	152	SH		SOLE		152	0	0
Balchem Corp	COM	057665200		2,200	19	SH		SOLE		19	0	0
Bank Montreal Que	COM	063671101		101,120	1,330	SH		SOLE		0	0	1,330
Bank of America Corporation	COM	060505104		555,902	18,341	SH		SOLE		6,300	0	12,041
Bank of New York Mellon Corp	COM	064058100		1,165,020	27,451	SH		SOLE		26,976	0	475
Barnes Group Inc	COM	067806109		1,014	20	SH		SOLE		20	0	0
Baxter International Inc	COM	071813109		48,287,688	599,980	SH		SOLE		572,338	0	27,642
BCE Inc	COM	05534B760		2,911	67	SH		SOLE		67	0	0
Becton Dickinson & Co	COM	075887109		11,689,778	46,718	SH		SOLE		4,161	0	42,557
Berkshire Hathaway Inc - Class	COM	084670702		102,889,064	443,736	SH		SOLE		323,327	0	120,409
Berkshire Hathaway Inc. Class	COM	084670108		27,477,385	79	SH		SOLE		77	0	2
Best Buy Inc	COM	086516101		1,605	16	SH		SOLE		16	0	0
Biglari Holdings Inc Class A	COM	08986R408		1,170	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309		2,780	25	SH		SOLE		25	0	0
Bio-Techne Corp	COM	09073M104		3,493	11	SH		SOLE		11	0	0
Biogen Inc	COM	09062X103		34,525	141	SH		SOLE		29	0	112
Biomarin Pharmaceutical Inc	COM	09061G101		526	6	SH		SOLE		6	0	0
Black Stone Minerals LP	COM	09225M101		218,743	32,746	SH		SOLE		32,746	0	0
Blackbaud Inc	COM	09227Q100		979	17	SH		SOLE		17	0	0
Blackline Inc	COM	09239B109		3,335	25	SH		SOLE		25	0	0
BlackRock Inc	COM	09247X101		1,735,304	2,405	SH		SOLE		2,206	0	199
Block H & R Inc.	COM	093671105		212,784	13,200	SH		SOLE		10,000	0	3,200
Bloom Energy Corp	COM	093712107		50,155	1,750	SH		SOLE		1,750	0	0
Boeing Co.	COM	097023105		1,971,327	9,209	SH		SOLE		6,952	0	2,257
Booking Holdings Inc	COM	09857L108		17,818	8	SH		SOLE		8	0	0
Booz Allen Hamilton Hl Cl A	COM	099502106		39,451,781	452,532	SH		SOLE		301,028	0	151,504
BorgWarner Inc	COM	099724106		927	24	SH		SOLE		24	0	0
Boston Beer Co Inc Cl A	COM	100557107		32,812	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101		349,280	3,657	SH		SOLE		3,657	0	0
Boston Scientific Corp.	COM	101137107		12,762	355	SH		SOLE		33	0	322
Bottomline Technologies Inc	COM	101388106		1,635	31	SH		SOLE		31	0	0
Box Inc	COM	10316T104		36,100	2,000	SH		SOLE		2,000	0	0
Boyd Gaming Inc	COM	103304101		687	16	SH		SOLE		16	0	0
Bright Horizons Family Solutio	COM	109194100		3,114	18	SH		SOLE		18	0	0
Brighthouse Financial Inc.	COM	10922N103		109	3	SH		SOLE		0	0	3
Bristol-Myers Squibb Co.	COM	110122108		51,706,752	827,095	SH		SOLE		670,279	0	156,816
Broadcom Inc	COM	11135F101		43,785	100	SH		SOLE		100	0	0
Broadridge Financial Solutions	COM	11133T103		66,123	430	SH		SOLE		430	0	0
Brookfield Asset Management In	COM	112585104		293,595	7,114	SH		SOLE		6,715	0	399
Brooks Automation Inc	COM	114340102		475	7	SH		SOLE		7	0	0
Brown Forman Corp Class B	COM	115637209		1,795,274	22,551	SH		SOLE		21,851	0	700
Bunge Limited Com	COM	G16962105		1,705	26	SH		SOLE		26	0	0
Burlington Stores Inc	COM	122017106		523	2	SH		SOLE		2	0	0
C S X Corp.	COM	126408103		2,128,632	23,456	SH		SOLE		23,208	0	248
Cabot Oil & Gas Corporation	COM	127097103		103,557	6,361	SH		SOLE		6,361	0	0
Campbell Soup Co.	COM	134429109		10,879	225	SH		SOLE		0	0	225
Canadian Apt Pptys Real Estate	COM	134921105		23,636	600	SH		SOLE		600	0	0
Canadian National Railway	COM	136375102		160,381	1,460	SH		SOLE		1,460	0	0
Canadian Natural Resource Ltd	COM	136385101		21,645	900	SH		SOLE		0	0	900
Canadian Pacific Railway Ltd	COM	13645T100		124,729	359	SH		SOLE		345	0	14
Cantel Medical Corp	COM	138098108		1,183	15	SH		SOLE		15	0	0
Capital One Financial Corporat	COM	14040H105		5,041	51	SH		SOLE		51	0	0
Cardia Inc	COM	14140R102		0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc.	COM	14149Y108		229,345	4,240	SH		SOLE		11	0	4,229
CarMax Inc	COM	143130102		35,423	375	SH		SOLE		375	0	0
Carnival Corp	COM	143658300		2,166	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104		2,087,248	55,162	SH		SOLE		52,779	0	2,383
Carter Validus Mission II Clas	COM	146280102		23,815	2,575	SH		SOLE		2,575	0	0
CARVANA CO CL A	COM	146869102		1,198	5	SH		SOLE		5	0	0
Caterpillar Inc.	COM	149123101		427,201	2,347	SH		SOLE		532	0	1,815
CBRE Group Inc	COM	12504L109		192,550	3,070	SH		SOLE		3,019	0	51
CDK Global Inc	COM	12508E101		234,219	4,519	SH		SOLE		3,085	0	1,434
CDW Corp	COM	12514G108		24,124,359	183,052	SH		SOLE		149,008	0	34,044
Cenovus Energy Inc	COM	15135U109		12,080	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101		29,115	485	SH		SOLE		83	0	402
Centerpoint Energy Inc	COM	15189T107		2,272	105	SH		SOLE		105	0	0
Cerence Inc	COM	156727109		1,407	14	SH		SOLE		14	0	0
Cerner Corp	COM	156782104		1,236,377	15,710	SH		SOLE		15,710	0	0
CGI Inc Class A	COM	12532H104		59,483	750	SH		SOLE		750	0	0
ChampionX Corp	COM	15872M104		6,686	437	SH		SOLE		437	0	0
Charles Schwab Corp.	COM	808513105		2,348,770	44,283	SH		SOLE		34,523	0	9,760
Charter Communications, Inc	COM	16119P108		193,173	292	SH		SOLE		292	0	0
Check Point Software Tech LTD	COM	M22465104		176,770	1,330	SH		SOLE		1,330	0	0
Chemed Corp	COM	16359R103		162,446	305	SH		SOLE		305	0	0
Cheniere Energy Inc	COM	16411R208		540	9	SH		SOLE		9	0	0
Cheniere Energy Partners LP	COM	16411Q101		740	21	SH		SOLE		21	0	0
Chevron Corp	COM	166764100		7,475,261	88,517	SH		SOLE		79,942	0	8,575
Chipotle Mexican Grill Inc	COM	169656105		653,140	471	SH		SOLE		334	0	137
Chubb Ltd	COM	H1467J104		28,782,328	186,056	SH		SOLE		180,021	0	6,035
Church and Dwight Inc	COM	171340102		128,403	1,472	SH		SOLE		552	0	920
Churchill Downs Inc	COM	171484108		586	3	SH		SOLE		3	0	0
Cigna Corp.	COM	125523100		314,560	1,511	SH		SOLE		1,081	0	430
Cincinnati Financial Corp	COM	172062101		5,260,195	59,799	SH		SOLE		59,799	0	0
Cintas Corp.	COM	172908105		3,841,050	10,867	SH		SOLE		6,272	0	4,595
Cisco Systems Inc	COM	17275R102		3,364,618	75,187	SH		SOLE		44,506	0	30,681
CIT Group Inc	COM	125581801		4,523	126	SH		SOLE		126	0	0
Citigroup Inc.	COM	172967424		182,144	2,954	SH		SOLE		297	0	2,657
Citizens Financial Group	COM	174610105		3,218	90	SH		SOLE		90	0	0
Citrix Systems Inc.	COM	177376100		78,060	600	SH		SOLE		600	0	0
Cleveland-Cliffs Inc	COM	185899101		37,856	2,600	SH		SOLE		2,600	0	0
Clorox Co.	COM	189054109		92,076	456	SH		SOLE		306	0	150
CME Group Inc	COM	12572Q105		34,511	187	SH		SOLE		7	0	180
CMS Energy Corp.	COM	125896100		1,281	21	SH		SOLE		21	0	0
CNL Healthcare Properties Inc	COM	12612C108		8,294	1,062	SH		SOLE		1,062	0	0
Coca Cola	COM	191216100		9,485,836	172,973	SH		SOLE		109,754	0	63,219
Cognex Corp	COM	192422103		40,143	500	SH		SOLE		0	0	500
Cognizant Technology Solutions	COM	192446102		202,908	2,476	SH		SOLE		2,476	0	0
Cohen & Steers Inc	COM	19247A100		148,600	2,000	SH		SOLE		2,000	0	0
Colgate-Palmolive Co.	COM	194162103		10,929,889	127,820	SH		SOLE		44,145	0	83,675
Comcast Corporation Class A	COM	20030N101		48,165,078	919,181	SH		SOLE		632,114	0	287,067
Conagra Inc.	COM	205887102		29,008	800	SH		SOLE		800	0	0
Conduent Inc	COM	206787103		19,200	4,000	SH		SOLE		4,000	0	0
ConocoPhillips	COM	20825C104		776,286	19,412	SH		SOLE		9,880	0	9,532
Consolidated Edison Inc.	COM	209115104		27,101	375	SH		SOLE		375	0	0
Constellation Brands Inc	COM	21036P108		7,428,205	33,911	SH		SOLE		2,391	0	31,520
Corning Incorporated	COM	219350105		358,308	9,953	SH		SOLE		8,453	0	1,500
Corteva Inc	COM	22052L104		122,316	3,159	SH		SOLE		2,199	0	960
Costco Wholesale Corp	COM	22160K105		37,156,317	98,615	SH		SOLE		84,127	0	14,488
Credit Acceptance Corp Mich	COM	225310101		60,575	175	SH		SOLE		175	0	0
Crocs Inc	COM	227046109		627	10	SH		SOLE		10	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105		23,300	110	SH		SOLE		110	0	0
Crown Castle International Cor	COM	22822V101		42,026	264	SH		SOLE		214	0	50
Cullen Frost Bankers	COM	229899109		10,877,855	124,703	SH		SOLE		124,703	0	0
Cummins Inc	COM	231021106		94,701	417	SH		SOLE		417	0	0
CVS Health Corp	COM	126650100		777,800	11,388	SH		SOLE		5,088	0	6,300
D R Horton Inc	COM	23331A109		551	8	SH		SOLE		8	0	0
Danaher Corp	COM	235851102		21,513,854	96,771	SH		SOLE		8,971	0	87,800
Darden Restaurants Inc.	COM	237194105		119,239	1,001	SH		SOLE		1,001	0	0
DCP Midstream Partners	COM	23311P100		2,852	154	SH		SOLE		154	0	0
Deere Co	COM	244199105		57,165,521	211,878	SH		SOLE		206,901	0	4,977
Dell Technologies Inc	COM	24703L202		21,840	298	SH		SOLE		298	0	0
Delta Air Lines Inc	COM	247361702		1,930	48	SH		SOLE		48	0	0
Denali Therapeutics Inc	COM	24823R105		167,520	2,000	SH		SOLE		2,000	0	0
Dentsply Sirona Inc.	COM	24906P109		305,317	5,820	SH		SOLE		5,820	0	0
Descartes Systems Group Inc	COM	249906108		1,790	39	SH		SOLE		39	0	0
Devon Energy Corp New	COM	25179M103		1,581	100	SH		SOLE		0	0	100
DexCom Inc	COM	252131107		739	2	SH		SOLE		2	0	0
Diamondback Energy Inc	COM	25278X109		968	20	SH		SOLE		20	0	0
Dicks Sporting Goods Inc	COM	253393102		1,461	26	SH		SOLE		26	0	0
Digital Realty Trust Inc	COM	253868103		35,298	251	SH		SOLE		4	0	247
Discover Financial Services	COM	254709108		73,420	811	SH		SOLE		65	0	746
Discovery Inc - Class C	COM	25470F302		2,488	95	SH		SOLE		95	0	0
Dish Network Corporation	COM	25470M109		45,308	1,401	SH		SOLE		1,401	0	0
Disney (Walt) Co	COM	254687106		120,309,249	664,031	SH		SOLE		445,280	0	218,751
Dollar General Corporation	COM	256677105		8,833	42	SH		SOLE		42	0	0
Dollar Tree Inc	COM	256746108		4,754	44	SH		SOLE		44	0	0
Dominion Energy Inc.	COM	25746U109		1,020,769	13,574	SH		SOLE		5,726	0	7,848
Donaldson Inc.	COM	257651109		1,089,325	19,494	SH		SOLE		19,494	0	0
Dorman Products Inc	COM	258278100		1,389	16	SH		SOLE		16	0	0
Dover Corp.	COM	260003108		882,866	6,993	SH		SOLE		6,616	0	377
Dow Inc	COM	260557103		404,484	7,288	SH		SOLE		6,328	0	960
DTE Energy Company	COM	233331107		47,773	390	SH		SOLE		390	0	0
Duke Energy Corp	COM	26441C204		51,301,019	560,299	SH		SOLE		458,498	0	101,801
Duke Realty Corporation	COM	264411505		20,864	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102		526,285	7,401	SH		SOLE		6,441	0	960
DXC Technology Company	COM	23355L106		55,182	2,143	SH		SOLE		2,143	0	0
Dycom Industries Inc	COM	267475101		453	6	SH		SOLE		6	0	0
E.W. Scripps Company	COM	811054402		8,001	523	SH		SOLE		0	0	523
Eastman Chemical Co	COM	277432100		3,029	30	SH		SOLE		30	0	0
Eaton Corp PLC	COM	G29183103		6,321,046	52,614	SH		SOLE		5,719	0	46,895
eBay Inc.	COM	278642103		98,189	1,954	SH		SOLE		1,554	0	400
Ecolab	COM	278865100		232,452	1,072	SH		SOLE		1,011	0	61
Edwards Lifesciences Corp	COM	28176E108		597,465	6,549	SH		SOLE		6,414	0	135
Elanco Animal Health Inc	COM	28414H103		4,263	139	SH		SOLE		139	0	0
Elbit Systems LTD	COM	M3760D101		131,240	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109		34,751	242	SH		SOLE		32	0	210
Emerson Electric Co.	COM	291011104		12,098,337	150,533	SH		SOLE		118,707	0	31,826
Enbridge Inc	COM	29250N105		46,721,031	1,460,489	SH		SOLE		1,067,881	0	392,608
Encompass Health Corp	COM	29261A100		16,926	204	SH		SOLE		204	0	0
Encorium Group Inc	COM	29257R208		0	52	SH		SOLE		52	0	0
Energy Recovery Inc	COM	29270J100		39,938	2,928	SH		SOLE		2,928	0	0
Energy Transfer Equity LP Com	COM	29273V100		3,758	610	SH		SOLE		610	0	0
Energy Transfer LP	LTD	29273V100		37,587	6,082	SH		SOLE		6,082	0	0
Ennis Inc.	COM	293389102		51,247	2,871	SH		SOLE		2,871	0	0
Enphase Energy Inc	COM	29355A107		526	3	SH		SOLE		3	0	0
Entergy Corp.	COM	29364G103		799	8	SH		SOLE		8	0	0
Envestment Inc	COM	29404K106		2,633	32	SH		SOLE		32	0	0
EOG Res Inc	COM	26875P101		198,483	3,980	SH		SOLE		3,980	0	0
ePlus Inc	COM	294268107		1,583	18	SH		SOLE		18	0	0
EPR Properties	COM	26884U109		455	14	SH		SOLE		14	0	0
EQT Corporation	COM	26884L109		1,424	112	SH		SOLE		112	0	0
Equifax Inc	COM	294429105		964	5	SH		SOLE		5	0	0
Equinix Inc	COM	29444U700		714	1	SH		SOLE		1	0	0
Equitable Holdings Inc	COM	29452E101		1,152	45	SH		SOLE		45	0	0
Equity Residential	COM	29476L107		96,196	1,606	SH		SOLE		556	0	1,050
ESCO Capital Group Inc	COM	296315104		2,169	21	SH		SOLE		21	0	0
Essential Utilities Inc	COM	29670G102		62,328	1,318	SH		SOLE		287	0	1,031
Estee Lauder Companies	COM	518439104		334,601	1,257	SH		SOLE		208	0	1,049
Etsy Inc	COM	29786A106		17,791	100	SH		SOLE		100	0	0
Euronet Worldwide Inc	COM	298736109		2,174	15	SH		SOLE		15	0	0
Everest Re Group Ltd	COM	G3223R108		502,123	2,145	SH		SOLE		100	0	2,045
Evergy Inc	COM	30034W106		21,371	385	SH		SOLE		385	0	0
Eversource Energy	COM	30040W108		64,363	744	SH		SOLE		37	0	707
EVO Payments Inc	COM	26927E104		1,567	58	SH		SOLE		58	0	0
Exact Sciences Corp	COM	30063P105		397	3	SH		SOLE		3	0	0
Exelixis Inc	COM	30161Q104		241	12	SH		SOLE		12	0	0
Exelon Corp	COM	30161N101		15,030	356	SH		SOLE		40	0	316
ExlService Holdings Inc	COM	302081104		1,703	20	SH		SOLE		20	0	0
Expedia Inc	COM	30212P303		53,622	405	SH		SOLE		405	0	0
Expeditors Intl Wash Inc	COM	302130109		7,514	79	SH		SOLE		15	0	64
Exponent Inc.	COM	30214U102		3,421	38	SH		SOLE		38	0	0
Exxon Mobil Corp	COM	30231G102		8,181,119	198,475	SH		SOLE		177,788	0	20,687
Fabrinet Shs	COM	G3323L100		83,409	1,075	SH		SOLE		1,075	0	0
Facebook Inc Class A	COM	30303M102		28,352,643	103,795	SH		SOLE		100,974	0	2,821
FactSet Research Systems Inc	COM	303075105		998	3	SH		SOLE		3	0	0
Fair Isaac Corp	COM	303250104		4,088	8	SH		SOLE		8	0	0
Fannie Mae	COM	313586109		2,390	1,000	SH		SOLE		1,000	0	0
Fastenal Co.	COM	311900104		233,798	4,788	SH		SOLE		3,940	0	848
Federal Realty Investment Trus	COM	313747206		38,781	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106		43,364,920	167,032	SH		SOLE		131,874	0	35,158
Fidelity National Financial In	COM	31620R303		5,785	148	SH		SOLE		148	0	0
Fidelity National Information	COM	31620M106		34,778,929	245,857	SH		SOLE		232,926	0	12,931
Fifth Third Bancorp	COM	316773100		2,190,730	78,690	SH		SOLE		78,390	0	300
First Citizens Bancshares Inc	COM	31946M103		229,896	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109		72,750	4,150	SH		SOLE		4,150	0	0
First Republic Bank	COM	33616C100		21,746	148	SH		SOLE		6	0	142
First Solar Inc	COM	336433107		111,285	1,125	SH		SOLE		1,125	0	0
Firstenergy Corp.	COM	337932107		1,714	56	SH		SOLE		56	0	0
Fiserv Inc.	COM	337738108		476,960	4,189	SH		SOLE		3,311	0	878
Five Below Inc	COM	33829M101		525	3	SH		SOLE		3	0	0
Fiverr Intl	COM	M4R82T106		19,510	100	SH		SOLE		100	0	0
FleetCor Technologies Inc	COM	339041105		12,005	44	SH		SOLE		7	0	37
FLIR System Inc	COM	302445101		6,355	145	SH		SOLE		145	0	0
Floor & Decor Holdings Inc	COM	339750101		743	8	SH		SOLE		8	0	0
FMC Corp	COM	302491303		753,050	6,525	SH		SOLE		6,525	0	0
Foot Locker Inc	COM	344849104		1,051	26	SH		SOLE		26	0	0
Ford Motor Co.	COM	345370860		3,077	350	SH		SOLE		350	0	0
Fortinet Inc	COM	34959E109		44,559	300	SH		SOLE		300	0	0
Fortis Inc	COM	349553107		8,708	213	SH		SOLE		0	0	213
Fortive Corporation	COM	34959J108		99,998	1,412	SH		SOLE		237	0	1,175
Fortune Brands Home & Security	COM	34964C106		282,876	3,300	SH		SOLE		1,475	0	1,825
Fox Factory Holding Corp	COM	35138V102		3,488	33	SH		SOLE		33	0	0
Franklin Resources Inc	COM	354613101		278	11	SH		SOLE		11	0	0
Freeport-McMoRan Inc	COM	35671D857		56,984	2,190	SH		SOLE		300	0	1,890
Frontier Communications Corpor	COM	35906A306		2	20	SH		SOLE		0	0	20
FS KKR Capital Corp II	COM	35952V303		35,307	2,083	SH		SOLE		2,083	0	0
Gaming and Leisure Properties	COM	36467J108		2,968	70	SH		SOLE		70	0	0
Garrett Motion Inc	COM	366505105		279	63	SH		SOLE		37	0	26
Gartner Group Inc Cl A	COM	366651107		33,159	207	SH		SOLE		5	0	202
General Dynamics Corporation	COM	369550108		21,813,793	146,578	SH		SOLE		134,303	0	12,275
General Electric	COM	369604103		360,638	33,361	SH		SOLE		19,129	0	14,232
General Mills Inc.	COM	370334104		415,422	7,065	SH		SOLE		5,365	0	1,700
General Motors	COM	37045V100		44,055	1,058	SH		SOLE		58	0	1,000
Gentex Corp.	COM	371901109		128,934	3,800	SH		SOLE		3,800	0	0
Genuine Parts Co.	COM	372460105		488,083	4,822	SH		SOLE		4,714	0	108
Gilead Sciences Inc.	COM	375558103		699,877	12,013	SH		SOLE		7,268	0	4,745
Global Payments Inc	COM	37940X102		165,443	768	SH		SOLE		768	0	0
Globe Life Inc	COM	37959E102		855	9	SH		SOLE		9	0	0
Globus Medical Inc	COM	379577208		1,826	28	SH		SOLE		28	0	0
Goldman Sachs Group Inc.	COM	38141G104		251,580	954	SH		SOLE		617	0	337
Graco Incorporated	COM	384109104		86,820	1,200	SH		SOLE		1,200	0	0
Grainger WW Inc.	COM	384802104		740,730	1,814	SH		SOLE		339	0	1,475
Graphic Packaging Holding Co	COM	388689101		885	52	SH		SOLE		52	0	0
Groupe Danone	COM	F12033134		9,852	150	SH		SOLE		150	0	0
H B Fuller Co	COM	359694106		31,128	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101		5,670	300	SH		SOLE		300	0	0
Hanesbrands Inc	COM	410345102		35,488	2,434	SH		SOLE		434	0	2,000
Hannon Armstrong Sustainable I	COM	41068X100		63,770	1,000	SH		SOLE		1,000	0	0
Hartford Financial Services Gr	COM	416515104		8,875	180	SH		SOLE		105	0	75
HCA Holdings Inc	COM	40412C101		2,796	17	SH		SOLE		17	0	0
HealthEquity Inc.	COM	42226A107		1,673	24	SH		SOLE		24	0	0
Helmerich & Payne	COM	423452101		11,580	500	SH		SOLE		500	0	0
Henry Schein Inc.	COM	806407102		131,714	1,970	SH		SOLE		1,970	0	0
Hershey Company	COM	427866108		845,293	5,549	SH		SOLE		5,149	0	400
Hess Corp	COM	42809H107		686	13	SH		SOLE		13	0	0
Hewlett Packard Enterprise	COM	42824C109		299,035	25,235	SH		SOLE		25,235	0	0
Hilton Worldwide Holdings Inc	COM	43300A203		2,559	23	SH		SOLE		23	0	0
HollyFrontier Corp	COM	436106108		26,858	1,039	SH		SOLE		99	0	940
Hologic Inc	COM	436440101		5,317	73	SH		SOLE		73	0	0
Home BancShares Inc	COM	436893200		55,421	2,845	SH		SOLE		2,845	0	0
Home Depot Inc.	COM	437076102		8,142,287	30,654	SH		SOLE		22,248	0	8,406
Honeywell International Inc.	COM	438516106		3,127,899	14,706	SH		SOLE		8,713	0	5,993
Hope Bancorp Inc	COM	43940T109		993	91	SH		SOLE		91	0	0
Host Hotels & Resorts Inc	COM	44107P104		7,944	543	SH		SOLE		0	0	543
Howmet Aerospace Inc	COM	443201108		44,237	1,550	SH		SOLE		0	0	1,550
HP Inc.	COM	40434L105		628,397	25,555	SH		SOLE		25,555	0	0
Hubbell Inc	COM	443510607		94,074	600	SH		SOLE		200	0	400
HubSpot Inc	COM	443573100		40,437	102	SH		SOLE		102	0	0
Humana Inc.	COM	444859102		41,500	101	SH		SOLE		101	0	0
Huntington Bancshares Inc.	COM	446150104		468,630	36,669	SH		SOLE		7,319	0	29,350
Huntington Ingalls Industries	COM	446413106		3,410	20	SH		SOLE		20	0	0
Huron Consulting Group Inc	COM	447462102		11,790	200	SH		SOLE		0	0	200
Hyatt Hotels Corp	COM	448579102		7,425	100	SH		SOLE		100	0	0
i3 Verticals Inc	COM	46571Y107		1,461	44	SH		SOLE		44	0	0
IAC/InterActive Corp	COM	44891N109		3,976	21	SH		SOLE		21	0	0
Icon PLC	COM	G4705A100		97,490	500	SH		SOLE		500	0	0
Idex Corporation	COM	45167R104		647,400	3,250	SH		SOLE		0	0	3,250
Idexx Laboratories	COM	45168D104		199,948	400	SH		SOLE		0	0	400
II VI Inc	COM	902104108		456	6	SH		SOLE		6	0	0
Illinois Tool Works	COM	452308109		52,325,219	255,227	SH		SOLE		123,183	0	132,044
Illumina Inc	COM	452327109		2,960	8	SH		SOLE		8	0	0
Incyte Corporation	COM	45337C102		435	5	SH		SOLE		5	0	0
Ingersoll-Rand PLC Shs	COM	45687V106		9,112	200	SH		SOLE		200	0	0
Ingredion Inc	COM	457187102		476	6	SH		SOLE		6	0	0
Inland Real Estate Income Trus	COM	457464105		4,451	245	SH		SOLE		245	0	0
Inphi Corp	COM	45772F107		1,926	12	SH		SOLE		12	0	0
Intel Corp	COM	458140100		34,357,021	689,622	SH		SOLE		589,102	0	100,520
Intercontinental Exchange Inc	COM	45866F104		10,953	95	SH		SOLE		11	0	84
InterDigital Inc	COM	45867G101		12,136	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101		7,309,474	58,067	SH		SOLE		56,200	0	1,867
International Paper Company	COM	460146103		64,636	1,300	SH		SOLE		0	0	1,300
Interpublic Group Cos	COM	460690100		1,505	64	SH		SOLE		64	0	0
Intuit Inc.	COM	461202103		343,764	905	SH		SOLE		905	0	0
Intuitive Surgical Inc New	COM	46120E602		1,488,133	1,819	SH		SOLE		5	0	1,814
Invitation Homes Inc	COM	46187W107		3,950	133	SH		SOLE		133	0	0
IQVIA Holdings Inc	COM	46266C105		538	3	SH		SOLE		3	0	0
iRhythm Technologies Inc	COM	450056106		712	3	SH		SOLE		3	0	0
Iron Mountain Inc	COM	46284V101		16,434	546	SH		SOLE		546	0	0
J & J Snack Foods Corp	COM	466032109		1,864	12	SH		SOLE		12	0	0
J.M. Smucker Company	COM	832696405		7,117,837	61,573	SH		SOLE		60,100	0	1,473
Jabil Ciircuit Inc	COM	466313103		1,063	25	SH		SOLE		25	0	0
Jack Henry & Associates Inc	COM	426281101		10,691	66	SH		SOLE		0	0	66
Jacobs Engineering Group Inc	COM	469814107		87,168	800	SH		SOLE		800	0	0
Janus Henderson Group PLC	COM	G4474Y214		4,681	144	SH		SOLE		0	0	144
Jazz Pharmaceuticals PLC	COM	G50871105		93,253	565	SH		SOLE		565	0	0
JBG Smith Properties	COM	46590V100		3,622	115	SH		SOLE		115	0	0
John Bean Technologies Corpora	COM	477839104		77,659	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104		55,446,969	352,314	SH		SOLE		248,362	0	103,952
Johnson Controls Intl PLC	COM	G51502105		609	13	SH		SOLE		13	0	0
Jones Lang LaSalle Inc	COM	48020Q107		8,902	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100		84,655,522	666,212	SH		SOLE		439,701	0	226,511
Kansas City Life Insurance Ins	COM	484836200		114,000	3,000	SH		SOLE		0	0	3,000
Kansas City Southern	COM	485170302		26,626,586	130,162	SH		SOLE		129,320	0	842
KBS Real Estate Inv Tr III	COM	48668L105		86,845	8,086	SH		SOLE		8,086	0	0
Kellogg Co	COM	487836108		551,109	8,856	SH		SOLE		8,256	0	600
Keurig Dr Pepper Inc	COM	49271V100		2,816	88	SH		SOLE		88	0	0
Keycorp New	COM	493267108		36,118	2,201	SH		SOLE		2,201	0	0
Kimberly Clark	COM	494368103		6,071,005	44,640	SH		SOLE		33,199	0	11,441
Kinder Morgan Inc	COM	49456B101		1,326	97	SH		SOLE		97	0	0
Kinsale Capital Group Inc	COM	49714P108		4,203	21	SH		SOLE		21	0	0
Kirkland Lake Gold Ltd	COM	49741E100		67,990	1,640	SH		SOLE		1,640	0	0
KLA-Tencor Corp	COM	482480100		3,366	13	SH		SOLE		13	0	0
Knight Transportation Inc	COM	499049104		51,982	1,243	SH		SOLE		1,243	0	0
Knowles Corp	COM	49926D109		11,058	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103		4,137	102	SH		SOLE		102	0	0
Kratos Defense and Security So	COM	50077B207		41,145	1,500	SH		SOLE		0	0	1,500
Kroger Co.	COM	501044101		1,159,398	36,505	SH		SOLE		36,505	0	0
Kronos Bio Inc	COM	50107A104		119	4	SH		SOLE		4	0	0
L3Harris Technologies	COM	502431109		10,811,991	57,201	SH		SOLE		6,676	0	50,525
Laboratory Corp Amer Hldgs	COM	50540R409		36,913,996	181,351	SH		SOLE		173,174	0	8,177
Lam Research Corp	COM	512807108		27,392	58	SH		SOLE		58	0	0
LCNB Corp	COM	50181P100		88,875	6,050	SH		SOLE		6,050	0	0
Lear Corp	COM	521865204		1,749	11	SH		SOLE		11	0	0
Learning Tree International In	COM	522015106		6,167	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc.	COM	524660107		1,118	25	SH		SOLE		25	0	0
Leidos Holdings Inc	COM	525327102		2,313	22	SH		SOLE		22	0	0
LeMaitre Vascular Inc	COM	525558201		1,094	27	SH		SOLE		27	0	0
LendingTree Inc	COM	52603B107		18,892	69	SH		SOLE		69	0	0
Lennar Corporation	COM	526057104		915	12	SH		SOLE		12	0	0
Level One Bancorp Inc	COM	52730D208		12,087	596	SH		SOLE		596	0	0
LHC Group Inc Common	COM	50187A107		2,560	12	SH		SOLE		12	0	0
Liberty Braves Group C	COM	531229888		49,760	2,000	SH		SOLE		2,000	0	0
Liberty Broadband Corp Series	COM	530307305		3,167	20	SH		SOLE		20	0	0
Liberty Global PLC C	COM	G5480U120		115,790	4,896	SH		SOLE		4,896	0	0
Liberty Interactive Corp A	COM	74915M100		1,591	145	SH		SOLE		145	0	0
Liberty SiriusXM Group C	COM	531229607		11,617	267	SH		SOLE		85	0	182
Lilly (Eli) & Co.	COM	532457108		3,490,936	20,676	SH		SOLE		13,140	0	7,536
Lincoln National Corp	COM	534187109		101,727	2,022	SH		SOLE		1,622	0	400
Linde AG	COM	G5494J103		57,400,310	217,830	SH		SOLE		215,230	0	2,600
Littelfuse Inc	COM	537008104		25,466	100	SH		SOLE		0	0	100
LKQ Corp	COM	501889208		4,546	129	SH		SOLE		129	0	0
Lockheed Martin Corp.	COM	539830109		10,797,774	30,418	SH		SOLE		9,295	0	21,123
Loews Corp.	COM	540424108		247,610	5,500	SH		SOLE		5,500	0	0
Logitech International SA	COM	H50430232		35,960	370	SH		SOLE		370	0	0
Lowe's Companies Inc	COM	548661107		102,507,896	638,637	SH		SOLE		377,895	0	260,742
LTC Properties Reit Ord Shs	COM	502175102		18,288	470	SH		SOLE		0	0	470
Lululemon Athletica Inc	COM	550021109		111,370	320	SH		SOLE		0	0	320
Lyft Inc	COM	55087P104		5,650	115	SH		SOLE		115	0	0
LyondellBasell Industries NV	COM	N53745100		1,833	20	SH		SOLE		20	0	0
M D U Resources Group Inc.	COM	552690109		28,942	1,090	SH		SOLE		1,090	0	0
M&T Bank Corporation	COM	55261F104		538,352	4,229	SH		SOLE		4,229	0	0
Magna International Inc Class	COM	559222401		1,416	20	SH		SOLE		20	0	0
ManpowerGroup	COM	56418H100		721	8	SH		SOLE		8	0	0
Manulife Finl Corp	COM	56501R106		769,913	43,205	SH		SOLE		42,880	0	325
Marathon Petroleum Corp	COM	56585A102		354,683	8,576	SH		SOLE		45	0	8,531
Markel Corporation	COM	570535104		1,033	1	SH		SOLE		1	0	0
MarketAxess Holdings Inc	COM	57060D108		85,584	150	SH		SOLE		150	0	0
Marriott International Cl A	COM	571903202		515,280	3,906	SH		SOLE		286	0	3,620
Marriott Vacations Worldwide	COM	57164Y107		16,329	119	SH		SOLE		0	0	119
Marsh & McLennan Cos Inc	COM	571748102		804,141	6,873	SH		SOLE		6,873	0	0
Marten Transport Ltd	COM	573075108		1,723	100	SH		SOLE		100	0	0
Martin Marietta Materials	COM	573284106		1,081,074	3,807	SH		SOLE		3,707	0	100
Marvell Technology Group Ltd	COM	G5876H105		4,236	89	SH		SOLE		89	0	0
Masco Corp	COM	574599106		549	10	SH		SOLE		10	0	0
Masimo Corp	COM	574795100		3,489	13	SH		SOLE		13	0	0
MasTec Inc	COM	576323109		20,795	305	SH		SOLE		305	0	0
Mastercard Inc	COM	57636Q104		121,273,026	339,757	SH		SOLE		332,081	0	7,676
Match Group Inc	COM	57667L107		454	3	SH		SOLE		3	0	0
McCormick & Co	COM	579780206		35,529,295	370,329	SH		SOLE		369,889	0	440
McDonalds Corp	COM	580135101		38,964,768	181,586	SH		SOLE		172,042	0	9,544
McKesson Corporation	COM	58155Q103		248,260	1,424	SH		SOLE		1,424	0	0
Medical Properties Trust Inc	COM	58463J304		57,356	2,600	SH		SOLE		0	0	2,600
Medtronic plc	COM	G5960L103		3,478,213	29,546	SH		SOLE		3,559	0	25,987
Merck & Co. Inc.	COM	58933Y105		12,943,604	156,937	SH		SOLE		103,840	0	53,097
Meredith Corp	COM	589433101		5,760	300	SH		SOLE		0	0	300
Meridian Bioscience Inc	COM	589584101		96,048	5,139	SH		SOLE		5,139	0	0
Metlife Inc	COM	59156R108		28,874	615	SH		SOLE		615	0	0
MGM Resorts International	COM	552953101		25,334	804	SH		SOLE		804	0	0
Microchip Technology Inc	COM	595017104		539,180	3,904	SH		SOLE		305	0	3,599
Micron Technology Inc	COM	595112103		79,315	1,055	SH		SOLE		1,055	0	0
Microsoft Corp	COM	594918104		223,064,700	1,002,898	SH		SOLE		728,327	0	274,571
Microstrategy Inc	COM	594972408		108,794	280	SH		SOLE		280	0	0
Mid-America Apartment Communit	COM	59522J103		1,014	8	SH		SOLE		8	0	0
Miller Herman Inc.	COM	600544100		40,785	1,200	SH		SOLE		1,200	0	0
MITSUBISHI UFJ FINL GR SPONSOR	COM	606822104		864	195	SH		SOLE		195	0	0
Mohawk Industries Inc	COM	608190104		282	2	SH		SOLE		2	0	0
Molson Coors Brewing Co Cl B	COM	60871R209		6,415	142	SH		SOLE		142	0	0
Mondelez Intl Inc CL A	COM	609207105		11,190,868	190,387	SH		SOLE		27,172	0	163,215
Monolithic Power Systems Inc.	COM	609839105		4,401	12	SH		SOLE		12	0	0
Monster Beverage Corp	COM	61174X109		2,220	24	SH		SOLE		24	0	0
Moodys Corp	COM	615369105		742,679	2,559	SH		SOLE		9	0	2,550
Morgan Stanley	COM	617446448		466,141	6,802	SH		SOLE		4,875	0	1,927
Mosaic Co	COM	61945C103		3,015	131	SH		SOLE		131	0	0
Motorola Solutions Inc	COM	620076307		247,787	1,451	SH		SOLE		1,066	0	385
MSCI Inc	COM	55354G100		447	1	SH		SOLE		1	0	0
Munich RE Group ADR	COM	626188106		2,169	73	SH		SOLE		73	0	0
National Bank of Canada Ord Sh	COM	633067103		787	14	SH		SOLE		14	0	0
NBT Bancorp Inc	COM	628778102		9,245	288	SH		SOLE		288	0	0
NCR Corp.	COM	62886E108		41,477	1,104	SH		SOLE		1,104	0	0
Nektar Therapeutics Inc	COM	640268108		34	2	SH		SOLE		2	0	0
Neogen Corp	COM	640491106		63,440	800	SH		SOLE		800	0	0
Nestle SA	COM	H57312649		16,734	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104		298,080	4,500	SH		SOLE		0	0	4,500
Netflix Inc.	COM	64110L106		29,740	55	SH		SOLE		30	0	25
Neurocrine Biosciences Inc	COM	64125C109		479	5	SH		SOLE		5	0	0
Nevro Corp Com	COM	64157F103		173	1	SH		SOLE		1	0	0
New Relic Inc	COM	64829B100		27,664	423	SH		SOLE		423	0	0
Newmont Corporation	COM	651639106		27,789	464	SH		SOLE		464	0	0
News Corp Class A	COM	65249B109		28,734	1,599	SH		SOLE		1,599	0	0
NextEra Energy Inc	COM	65339F101		62,271,185	807,144	SH		SOLE		656,694	0	150,450
NextEra Energy Partners, LP	COM	65341B106		120,690	1,800	SH		SOLE		1,800	0	0
Nike Inc.	COM	654106103		47,317,898	334,473	SH		SOLE		328,613	0	5,860
Nisource Inc.	COM	65473P105		38,860	1,694	SH		SOLE		1,514	0	180
Nomad Foods Ltd	COM	G6564A105		71,430	2,810	SH		SOLE		2,810	0	0
Norfolk Southern Corp.	COM	655844108		22,969,725	96,670	SH		SOLE		94,425	0	2,245
Northern Trust Corp.	COM	665859104		2,531,154	26,970	SH		SOLE		1,730	0	25,240
Northrop Grumman Corp.	COM	666807102		62,163	204	SH		SOLE		4	0	200
Novanta Inc	COM	67000B104		1,485	16	SH		SOLE		16	0	0
Nucor Corp	COM	670346105		482	9	SH		SOLE		9	0	0
Nutrien Ltd	COM	67077M108		83,366	1,715	SH		SOLE		1,715	0	0
Nvidia Corp	COM	67066G104		43,343	83	SH		SOLE		52	0	31
NXP Semiconductor NV	COM	N6596X109		338,373	2,123	SH		SOLE		2,123	0	0
O' Reilly Automotive Inc	COM	67103H107		74,674	165	SH		SOLE		165	0	0
Occidental Petroleum Corp.	COM	674599105		2,840	164	SH		SOLE		164	0	0
ODP Corp	COM	88337F105		1,289	44	SH		SOLE		44	0	0
OGE Energy Corp.	COM	670837103		89,622	2,813	SH		SOLE		2,813	0	0
Okta, Inc	COM	679295105		509	2	SH		SOLE		2	0	0
Ollie's Bargain Outlet Holding	COM	681116109		1,881	23	SH		SOLE		23	0	0
Omega Healthcare Investors Inc	COM	681936100		194,312	5,350	SH		SOLE		700	0	4,650
Omnicell Inc	COM	68213N109		3,121	26	SH		SOLE		26	0	0
Omnicom Group Inc	COM	681919106		1,576	25	SH		SOLE		25	0	0
ON Semiconductor Corp	COM	682189105		1,669	51	SH		SOLE		51	0	0
Oracle Corp	COM	68389X105		4,194,499	64,840	SH		SOLE		51,969	0	12,871
Oshkosh Corp	COM	688239201		1,377	16	SH		SOLE		16	0	0
Otis Worldwide Corp	COM	68902V107		2,103,575	31,141	SH		SOLE		29,950	0	1,191
Owens-Corning Inc	COM	690742101		1,439	19	SH		SOLE		19	0	0
P G & E Corp.	COM	69331C108		3,526	283	SH		SOLE		83	0	200
Paccar Inc.	COM	693718108		727,501	8,364	SH		SOLE		8,364	0	0
Pacfic Premier Bancorp Inc	COM	69478X105		1,097	35	SH		SOLE		35	0	0
Packaging Corp of America	COM	695156109		41,673	300	SH		SOLE		300	0	0
Palomar Holdings Inc	COM	69753M105		888	10	SH		SOLE		10	0	0
Parker Hannifin Corp.	COM	701094104		7,355	27	SH		SOLE		27	0	0
Paychex Inc.	COM	704326107		18,170	195	SH		SOLE		195	0	0
Paycom Software Inc	COM	70432V102		905	2	SH		SOLE		2	0	0
PayPal Holdings Inc	COM	70450Y103		1,364,683	5,827	SH		SOLE		3,723	0	2,104
Peloton Interactive Inc	COM	70614W100		5,158	34	SH		SOLE		34	0	0
Penney (J C) Co Inc.	COM	708160106		59	400	SH		SOLE		400	0	0
Peoples United Financial Inc	COM	712704105		30,386	2,350	SH		SOLE		0	0	2,350
Pepsico Inc	COM	713448108		84,859,560	568,297	SH		SOLE		477,002	0	91,295
Perficient Inc	COM	71375U101		715	15	SH		SOLE		15	0	0
Performance Food Group Co	COM	71377A103		762	16	SH		SOLE		16	0	0
PerkinElmer Inc Com	COM	714046109		70,746	493	SH		SOLE		93	0	400
Perspecta Inc	COM	715347100		25,116	1,040	SH		SOLE		1,040	0	0
PetIQ Inc	COM	71639T106		1,500	39	SH		SOLE		39	0	0
Pfizer Inc.	COM	717081103		6,528,001	177,343	SH		SOLE		116,427	0	60,916
Philip Morris International	COM	718172109		1,784,159	21,247	SH		SOLE		13,387	0	7,860
Phillips 66	COM	718546104		960,416	13,732	SH		SOLE		3,303	0	10,429
Phillips 66 Partners LP	COM	718549207		2,007	76	SH		SOLE		76	0	0
Pinnacle West Cap Corp	COM	723484101		67,958	850	SH		SOLE		750	0	100
Pinterest Inc Cl A	COM	72352L106		1,120	17	SH		SOLE		17	0	0
Pioneer Nat Res Co	COM	723787107		687	6	SH		SOLE		6	0	0
Piper Sandler Cos	COM	724078100		207,350	2,055	SH		SOLE		2,055	0	0
Plains All American Pipeline L	COM	726503105		4,656	565	SH		SOLE		565	0	0
Plains GP Holdings LP	COM	72651A207		1,090	129	SH		SOLE		129	0	0
Planet Fitness Inc	COM	72703H101		155	2	SH		SOLE		2	0	0
Plexus Corp	COM	729132100		25,809	330	SH		SOLE		0	0	330
PNC Financial Services Group	COM	693475105		2,039,214	13,686	SH		SOLE		13,686	0	0
Portland General Electric Co	COM	736508847		648	15	SH		SOLE		15	0	0
Post Holdings Inc	COM	737446104		5,960	59	SH		SOLE		59	0	0
PPG Industries Inc.	COM	693506107		579,332	4,017	SH		SOLE		2,417	0	1,600
PPL Corporation	COM	69351T106		13,392	469	SH		SOLE		69	0	400
Principal Financial Group Inc	COM	74251V102		96,144	1,938	SH		SOLE		1,938	0	0
Procter & Gamble Co	COM	742718109		89,394,705	642,480	SH		SOLE		556,412	0	86,068
PROG Holdings Inc	COM	74319R101		54,947	1,020	SH		SOLE		1,020	0	0
Progressive Corp Ohio	COM	743315103		13,744	139	SH		SOLE		139	0	0
Prologis Inc. REIT	COM	74340W103		52,720	529	SH		SOLE		529	0	0
Prosperity Bancshares Inc	COM	743606105		73,343	1,050	SH		SOLE		1,050	0	0
Proto Labs Inc	COM	743713109		1,687	11	SH		SOLE		11	0	0
Prudential Financial Inc	COM	744320102		74,947	960	SH		SOLE		960	0	0
Public Service Enterprise Grou	COM	744573106		14,575	250	SH		SOLE		0	0	250
Public Storage	COM	74460D109		990,459	4,289	SH		SOLE		64	0	4,225
Pulte Group Inc	COM	745867101		1,038	24	SH		SOLE		24	0	0
PVH Corp	COM	693656100		2,629	28	SH		SOLE		28	0	0
Q2 Hldgs Inc Com	COM	74736L109		2,531	20	SH		SOLE		20	0	0
Qorvo Inc	COM	74736K101		1,164	7	SH		SOLE		7	0	0
Quaker Chemical Corp	COM	747316107		6,588	26	SH		SOLE		26	0	0
Qualcomm Inc	COM	747525103		3,654,680	23,991	SH		SOLE		23,019	0	972
Quest Diagnostics Incorporated	COM	74834L100		73,290	615	SH		SOLE		506	0	109
Raytheon Technologies Corp	COM	75513E101		16,191,922	226,429	SH		SOLE		200,019	0	26,410
RBC Bearings Inc.	COM	75524B104		2,507	14	SH		SOLE		14	0	0
RealReal Inc	COM	88339P101		313	16	SH		SOLE		16	0	0
Realty Income Corp	COM	756109104		143,392	2,298	SH		SOLE		151	0	2,147
Redfin Corp	COM	75737F108		824	12	SH		SOLE		12	0	0
Regal Beloit Ord Shs	COM	758750103		1,354	11	SH		SOLE		11	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107		170,538	353	SH		SOLE		9	0	344
Regional Health Properties Inc	COM	75903M101		576	161	SH		SOLE		161	0	0
Regions Financial Corp New	COM	7591EP100		2,392	147	SH		SOLE		147	0	0
Reinsurance Group of America I	COM	759351604		387,222	3,341	SH		SOLE		16	0	3,325
Reliance Steel & Aluminum Ord	COM	759509102		958	8	SH		SOLE		8	0	0
Republic Services Inc	COM	760759100		1,451	15	SH		SOLE		15	0	0
Resideo Technologies	COM	76118Y104		1,276	60	SH		SOLE		17	0	43
RingCentral Inc Cl A	COM	76680R206		758	2	SH		SOLE		2	0	0
RINO International Corporation	COM	766883102		0	100	SH		SOLE		100	0	0
Rivernorth Marketplace Lending	COM	76882B108		2,472	149	SH		SOLE		149	0	0
Robert Half Intl Inc	COM	770323103		3,311	53	SH		SOLE		0	0	53
Rocket Companies, Inc	COM	77311W101		10,110	500	SH		SOLE		500	0	0
Rockwell Automation Corporatio	COM	773903109		10,276,940	40,975	SH		SOLE		3,756	0	37,219
Rogers Corp	COM	775133101		1,242	8	SH		SOLE		8	0	0
Roku Inc	COM	77543R102		1,660	5	SH		SOLE		5	0	0
Roper Technologies, Inc.	COM	776696106		56,904	132	SH		SOLE		132	0	0
Ross Stores inc	COM	778296103		154,618	1,259	SH		SOLE		1,259	0	0
Royal Bk Canada	COM	780087102		24,618	300	SH		SOLE		300	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103		8,067	108	SH		SOLE		108	0	0
RPM Inc. - Ohio	COM	749685103		36,312	400	SH		SOLE		0	0	400
Rush Street Interactive Inc	COM	782011100		25,980	1,200	SH		SOLE		1,200	0	0
S&P Global Inc	COM	78409V104		2,630	8	SH		SOLE		8	0	0
Safety Insurance Group Inc	COM	78648T100		68,163	875	SH		SOLE		0	0	875
Salesforce Com	COM	79466L302		48,114,769	216,217	SH		SOLE		136,318	0	79,899
Sarepta Therapeutics Inc	COM	803607100		511	3	SH		SOLE		3	0	0
SBA Communications Corp	COM	78410G104		62,633	222	SH		SOLE		0	0	222
Schlumberger Ltd	COM	806857108		143,014	6,506	SH		SOLE		1,066	0	5,440
Science Applications Internati	COM	808625107		2,461	26	SH		SOLE		26	0	0
Scotts Miracle- Gro Company	COM	810186106		79,656	400	SH		SOLE		0	0	400
Seagate Technology Inc	COM	G7945M107		410,594	6,535	SH		SOLE		6,535	0	0
Sealed Air Corp	COM	81211K100		2,061	45	SH		SOLE		45	0	0
SEI Investments Company	COM	784117103		8,329	144	SH		SOLE		144	0	0
Sempra Energy	COM	816851109		16,057	125	SH		SOLE		125	0	0
Sensient Technologies Corp	COM	81725T100		73,770	1,000	SH		SOLE		1,000	0	0
ServiceNow Inc	COM	81762P102		1,101	2	SH		SOLE		2	0	0
Shake Shack Inc Cl A	COM	819047101		339	4	SH		SOLE		4	0	0
Shell Midstream Partners LP	COM	822634101		1,200	119	SH		SOLE		119	0	0
Sherwin Williams Corp	COM	824348106		296,169	403	SH		SOLE		3	0	400
Shockwave Medical Inc	COM	82489T104		124,464	1,200	SH		SOLE		1,200	0	0
Simon Property Group Inc	COM	828806109		32,554	376	SH		SOLE		226	0	150
Sirius XM Holdings Inc	COM	82968B103		31,595	4,960	SH		SOLE		0	0	4,960
SiteOne Landscape Supply Inc	COM	82982L103		2,379	15	SH		SOLE		15	0	0
Skechers USA Inc	COM	830566105		4,349	121	SH		SOLE		121	0	0
Skyworks Solutions Inc	COM	83088M102		519,028	3,395	SH		SOLE		205	0	3,190
SM Energy Company	COM	78454L100		8,568	1,400	SH		SOLE		1,400	0	0
Snap Inc Class A	COM	83304A106		601	12	SH		SOLE		12	0	0
Snap On Inc	COM	833034101		51,342	300	SH		SOLE		0	0	300
Sodastream Intl Ltd USD Shs	COM	M9068E105		0	2	SH		SOLE		2	0	0
Solaredge Technologies Inc	COM	83417M104		638	2	SH		SOLE		2	0	0
Sonoco Products Co	COM	835495102		4,266	72	SH		SOLE		0	0	72
Southern Company	COM	842587107		556,718	9,063	SH		SOLE		4,003	0	5,060
Southwest Airlines Co.	COM	844741108		47,775	1,025	SH		SOLE		0	0	1,025
Spirit Airlines Inc	COM	848577102		342	14	SH		SOLE		14	0	0
Splunk Inc	COM	848637104		510	3	SH		SOLE		3	0	0
Square Inc	COM	852234103		1,959	9	SH		SOLE		9	0	0
SS&C Technologies	COM	78467J100		3,128	43	SH		SOLE		43	0	0
Staar Surgical Co	COM	852312305		2,931	37	SH		SOLE		37	0	0
Stanley Black & Decker Inc	COM	854502101		299,624	1,678	SH		SOLE		1,480	0	198
Starbucks Corp.	COM	855244109		31,166,639	291,331	SH		SOLE		25,645	0	265,686
State Street Corp	COM	857477103		47,205	644	SH		SOLE		644	0	0
Steel Dynamics Inc	COM	858119100		817	22	SH		SOLE		22	0	0
Stericycle Inc	COM	858912108		18,026	260	SH		SOLE		260	0	0
Steris PLC	COM	G8473T100		180,063	950	SH		SOLE		950	0	0
Streamline Health Solutions In	COM	86323X106		15,600	10,000	SH		SOLE		10,000	0	0
Stryker Corp.	COM	863667101		1,769,561	7,203	SH		SOLE		6,172	0	1,031
Sumitomo Corp	COM	865613103		714	54	SH		SOLE		54	0	0
SUN CMNTYS INC COM	COM	866674104		112,569	737	SH		SOLE		622	0	115
Sun Life Financial Inc	COM	866796105		1,289	29	SH		SOLE		29	0	0
SVB Financial Group	COM	78486Q101		350,210	903	SH		SOLE		903	0	0
Symrise Ag ADR	COM	87155N109		531	16	SH		SOLE		16	0	0
Synchrony Financial	COM	87165B103		163,935	4,723	SH		SOLE		23	0	4,700
Synopsys Inc	COM	871607107		38,886	150	SH		SOLE		150	0	0
Sysco Corp.	COM	871829107		15,362,604	206,876	SH		SOLE		71,456	0	135,420
T-Mobile US Inc	COM	872590104		2,023	15	SH		SOLE		15	0	0
T Rowe Price Group Inc.	COM	74144T108		37,071,035	244,871	SH		SOLE		191,134	0	53,737
Tabula Rasa HealthCare Inc.	COM	873379101		1,371	32	SH		SOLE		32	0	0
Tactile Systems Technology Inc	COM	87357P100		1,932	43	SH		SOLE		43	0	0
Tandem Diabetes Care Ord Shs	COM	875372203		287	3	SH		SOLE		3	0	0
Targa Resources Corp	COM	87612G101		2,216	84	SH		SOLE		84	0	0
Target Corp	COM	87612E106		5,825,654	33,001	SH		SOLE		30,915	0	2,086
Taylor Morrison Home Corp	COM	87724P106		180	7	SH		SOLE		7	0	0
TC Energy Corp	COM	87807B107		14,681	355	SH		SOLE		355	0	0
TE Connectivity Ltd	COM	H84989104		23,730	196	SH		SOLE		121	0	75
Teck Resources Limited	COM	878742204		4,538	250	SH		SOLE		250	0	0
Teekay LNG Partners LP	COM	Y8564M105		4,870	425	SH		SOLE		425	0	0
Teladoc Health Inc	COM	87918A105		600	3	SH		SOLE		3	0	0
Teleflex Inc.	COM	879369106		406,509	988	SH		SOLE		788	0	200
Telephone & Data Systems Inc.	COM	879433829		127,669	6,875	SH		SOLE		6,875	0	0
Tempur Sealy International Inc	COM	88023U101		648	24	SH		SOLE		24	0	0
Tenneco Inc	COM	880349105		10,600	1,000	SH		SOLE		1,000	0	0
Teradata Corp	COM	88076W103		17,976	800	SH		SOLE		700	0	100
Teranga Gold Corp	COM	880797204		56,134	5,211	SH		SOLE		5,211	0	0
Terra Tech Corp	COM	88102J209		20	134	SH		SOLE		0	0	134
Tesla Motors Inc Com	COM	88160R101		2,212,275	3,135	SH		SOLE		1,800	0	1,335
Texas Capital Bancshares Inc	COM	88224Q107		833	14	SH		SOLE		14	0	0
Texas Instruments Inc.	COM	882508104		525,984	3,205	SH		SOLE		1,873	0	1,332
Texas Pacific Land Trust	COM	882610108		1,290,425	1,775	SH		SOLE		0	0	1,775
Texas Roadhouse Inc	COM	882681109		41,347	529	SH		SOLE		529	0	0
The Aarons Company Inc	COM	00258W108		9,670	510	SH		SOLE		510	0	0
The Blackstone Group	COM	09260D107		130,916	2,020	SH		SOLE		1,830	0	190
The Chemours Co	COM	163851108		1,661	67	SH		SOLE		67	0	0
The Kraft Heinz Co	COM	500754106		20,103	580	SH		SOLE		510	0	70
The Middleby Corp	COM	596278101		21,530	167	SH		SOLE		0	0	167
The Trade Desk Class A	COM	88339J105		1,602	2	SH		SOLE		2	0	0
Thermo Fisher Scientific Inc	COM	883556102		64,447,247	138,299	SH		SOLE		71,923	0	66,376
Thomson Reuters Corp	COM	884903709		1,474	18	SH		SOLE		18	0	0
Tiffany & Co	COM	886547108		526	4	SH		SOLE		4	0	0
Titan Medical Inc	COM	88830X819		56	33	SH		SOLE		33	0	0
TJX Companies Inc.	COM	872540109		78,881,833	1,155,100	SH		SOLE		1,091,239	0	63,861
Toronto-Dominion Bank	COM	891160509		82,655	1,465	SH		SOLE		1,000	0	465
Tractor Supply Co	COM	892356106		131,302	934	SH		SOLE		934	0	0
TransDigm Group Inc	COM	893641100		1,857	3	SH		SOLE		3	0	0
Travelers Cos Inc	COM	89417E109		8,191,432	58,356	SH		SOLE		3,479	0	54,877
Trex Company Inc	COM	89531P105		3,349	40	SH		SOLE		40	0	0
TRI Pointe Group Inc	COM	87265H109		207	12	SH		SOLE		12	0	0
Truist Finl Corp	COM	89832Q109		577,173	12,042	SH		SOLE		7,017	0	5,025
Turning Point Therapeutics Inc	COM	90041T108		366	3	SH		SOLE		3	0	0
Twenty First Century Fox Inc C	COM	35137L105		43,156	1,482	SH		SOLE		1,482	0	0
Twilio Inc Cl A	COM	90138F102		1,354	4	SH		SOLE		4	0	0
Tyler Technologies Inc Com	COM	902252105		2,183	5	SH		SOLE		5	0	0
Tyson Foods	COM	902494103		902	14	SH		SOLE		14	0	0
Uber Technologies Inc	COM	90353T100		3,162	62	SH		SOLE		62	0	0
UBS AG	COM	H42097107		4,776	338	SH		SOLE		338	0	0
UGI Corp	COM	902681105		5,698	163	SH		SOLE		163	0	0
Union Pacific Corp	COM	907818108		35,269,133	169,384	SH		SOLE		47,060	0	122,324
United Bankshares Inc	COM	909907107		52,400	1,600	SH		SOLE		0	0	1,600
United Continental Holdings In	COM	910047109		649	15	SH		SOLE		15	0	0
United Natural Foods Inc	COM	911163103		1,230	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106		18,780,797	111,525	SH		SOLE		26,417	0	85,108
United Rentals Inc	COM	911363109		2,087	9	SH		SOLE		9	0	0
United Therapeutics Corp	COM	91307C102		2,429	16	SH		SOLE		16	0	0
UnitedHealth Group Incorporate	COM	91324P102		35,849,722	102,229	SH		SOLE		97,374	0	4,855
Uniti Group Inc	COM	91325V108		356	30	SH		SOLE		0	0	30
Unum Group	COM	91529Y106		8,992	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304		28,900,787	614,780	SH		SOLE		600,778	0	14,003
US FOODS HLDG CORP COM	COM	912008109		4,830	145	SH		SOLE		145	0	0
V F Corp.	COM	918204108		11,748,829	137,558	SH		SOLE		128,484	0	9,074
Valero Energy Corp New	COM	91913Y100		41,579	735	SH		SOLE		10	0	725
Varex Imaging Corp	COM	92214X106		4,003	240	SH		SOLE		240	0	0
Varian Medical Systems Inc	COM	92220P105		850,374	4,859	SH		SOLE		4,859	0	0
Vasamed Inc	COM	92834L102		182	27,513	SH		SOLE		27,513	0	0
Ventas Inc	COM	92276F100		495	10	SH		SOLE		10	0	0
Verizon Communications Inc	COM	92343V104		57,727,417	982,596	SH		SOLE		899,279	0	83,317
Vertex Pharmaceuticals Inc.	COM	92532F100		12,762	54	SH		SOLE		54	0	0
ViacomCBS Inc	COM	92556H206		42,535	1,135	SH		SOLE		135	0	1,000
Viatris Inc	COM	92556V106		304,450	16,246	SH		SOLE		9,079	0	7,167
Visa Inc	COM	92826C839		3,127,224	14,297	SH		SOLE		5,702	0	8,595
Vistra Corp	COM	92840M102		3,264	166	SH		SOLE		166	0	0
VMware, Inc CL A	COM	928563402		35,065	250	SH		SOLE		0	0	250
Vocera Communications Inc	COM	92857F107		2,367	57	SH		SOLE		57	0	0
Vonage Holdings Corp	COM	92886T201		1,288	100	SH		SOLE		0	0	100
Vontier Corp	COM	928881101		21,142	633	SH		SOLE		163	0	470
Vulcan International Corp	COM	929136109		410	50	SH		SOLE		50	0	0
Vulcan Materials Co	COM	929160109		8,602	58	SH		SOLE		3	0	55
Wabtec	COM	929740108		8,565	117	SH		SOLE		51	0	66
Walgreens Boots Alliance Inc	COM	931427108		1,425,866	35,754	SH		SOLE		25,382	0	10,372
Walmart Inc	COM	931142103		20,691,264	143,003	SH		SOLE		10,212	0	132,791
Washington Federal Inc.	COM	938824109		143,964	5,593	SH		SOLE		5,593	0	0
Waste Management Inc.	COM	94106L109		35,891,614	304,346	SH		SOLE		294,497	0	9,849
Watsco Inc	COM	942622200		1,359	6	SH		SOLE		6	0	0
Wd-40 Company	COM	929236107		1,328	5	SH		SOLE		5	0	0
WEC Energy Group Inc.	COM	92939U106		9,356,230	101,665	SH		SOLE		97,059	0	4,606
Welbilt Inc	COM	949090104		3,036	230	SH		SOLE		0	0	230
Wells Fargo & Co	COM	949746101		945,540	31,330	SH		SOLE		24,131	0	7,199
Welltower Inc	COM	95040Q104		3,877	60	SH		SOLE		60	0	0
Wesbanco Inc	COM	950810101		14,989	495	SH		SOLE		0	0	495
Western Union Co	COM	959802109		512,062	23,339	SH		SOLE		0	0	23,339
WestRock Co	COM	96145D105		74,959	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104		225,288	6,719	SH		SOLE		6,719	0	0
Wheaton Precious Metals Corp	COM	962879102		626	15	SH		SOLE		15	0	0
Whirlpool Corp	COM	963320106		24,186	134	SH		SOLE		109	0	25
Wichita Develpoment Corp	COM	967108101		0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100		20,050	1,000	SH		SOLE		1,000	0	0
Williams Sonoma Inc.	COM	969904101		29,432	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103		66,408	501	SH		SOLE		501	0	0
Workday Inc	COM	98138H101		958	4	SH		SOLE		4	0	0
Wyndham Destinations Inc	COM	98310W108		14,221	317	SH		SOLE		317	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105		18,842	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100		121,652	1,813	SH		SOLE		813	0	1,000
Xilinx Inc.	COM	983919101		882,944	6,228	SH		SOLE		6,228	0	0
Yum China Holdings Inc	COM	98850P109		124,913	2,188	SH		SOLE		1,417	0	771
Yum! Brands Inc.	COM	988498101		217,231	2,001	SH		SOLE		1,300	0	701
Zebra Technologies Corp	COM	989207105		107,997	281	SH		SOLE		281	0	0
Zimmer Biomet Holdings Inc	COM	98956P102		414,222	2,684	SH		SOLE		1,864	0	820
Zivo Bioscience Inc	COM	98978N101		12,000	80,000	SH		SOLE		80,000	0	0
Zoetis Inc Cl A	COM	98978V103		80,268	485	SH		SOLE		358	0	127
Zoom Video Communications, Inc	COM	98980L101		12,144	36	SH		SOLE		36	0	0
ZoomInfo Technologies Inc	COM	98980F104		241	5	SH		SOLE		5	0	0
Zynga Inc Class A	COM	98986T108		10,156	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204		25,527	913	SH		SOLE		913	0	0
ACS Actividades de Construccci	ADR	00089H106		80,518	12,126	SH		SOLE		12,126	0	0
Adidas AG ADR	ADR	00687A107		1,647	9	SH		SOLE		9	0	0
Aegon NV - ORD	ADR	007924103		19,750	5,000	SH		SOLE		0	0	5,000
Air Liquide SA ADR	ADR	009126202		1,577	48	SH		SOLE		48	0	0
Airbus SE	ADR	009279100		1,346	49	SH		SOLE		49	0	0
AKZO Nobel NV ADR	ADR	010199503		896	25	SH		SOLE		25	0	0
Alibaba Group Holdings ADR	ADR	01609W102		228,308	981	SH		SOLE		981	0	0
Allianz SE ADR	ADR	018820100		99,167	4,023	SH		SOLE		4,023	0	0
Amadeus IT Holding SA ADR	ADR	02263T104		1,239	17	SH		SOLE		17	0	0
America Movil S.A.B DE C.V.	ADR	02364W105		78,516	5,400	SH		SOLE		5,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108		39,849	570	SH		SOLE		470	0	100
Arkema SA ADR	ADR	041232109		72,459	625	SH		SOLE		625	0	0
Asahi Kasei Corp ADR	ADR	043400100		674	33	SH		SOLE		33	0	0
ASML Holding NV ADR	ADR	N07059210		4,389	9	SH		SOLE		9	0	0
ASOS PLC ADR	ADR	00212V105		1,308	20	SH		SOLE		20	0	0
Assa Abloy AB	ADR	045387107		530	43	SH		SOLE		43	0	0
Astellas Pharma Inc	ADR	04623U102		71,024	4,600	SH		SOLE		4,600	0	0
Astrazena PLC -Spons ADR	ADR	046353108		29,794	596	SH		SOLE		143	0	453
aviva adr reptg two ord shs	ADR	05382A104		1,390	153	SH		SOLE		153	0	0
AXA-UAP - Sponsored ADR	ADR	054536107		2,960	124	SH		SOLE		124	0	0
Baidu Inc	ADR	056752108		5,838	27	SH		SOLE		9	0	18
Banco Bilbao Vizcaya Argentina	ADR	05946K101		1,482	300	SH		SOLE		300	0	0
Barclays PLC	ADR	06738E204		1,558	195	SH		SOLE		195	0	0
BASF SE Sponsored ADR	ADR	055262505		16,590	838	SH		SOLE		838	0	0
BHP Billiton Ltd	ADR	088606108		21,562	330	SH		SOLE		330	0	0
BNP Paribas	ADR	05565A202		2,848	108	SH		SOLE		108	0	0
BP P.L.C Sponsored ADR	ADR	055622104		144,666	7,050	SH		SOLE		0	0	7,050
British American Tobacco PLC A	ADR	110448107		879	23	SH		SOLE		23	0	0
Capgemini SE ADR	ADR	13961R100		92,490	3,000	SH		SOLE		3,000	0	0
Carlsberg A/S ADR	ADR	142795202		59,440	1,850	SH		SOLE		1,850	0	0
Carrefour SA ADR	ADR	144430204		66,329	19,338	SH		SOLE		19,338	0	0
Chugai Pharmaceutical Co., Ltd	ADR	171269103		73,416	2,760	SH		SOLE		2,760	0	0
CIE Financiere Richemont SA AD	ADR	204319107		1,060	117	SH		SOLE		117	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100		474	68	SH		SOLE		68	0	0
Compass Group PLC ADR	ADR	20449X401		1,360	73	SH		SOLE		73	0	0
CRH Plc ADR	ADR	12626K203		75,111	1,764	SH		SOLE		1,764	0	0
CSL Ltd ADR	ADR	12637N204		328	3	SH		SOLE		3	0	0
Daikin Industries LTD ADR	ADR	23381B106		555	25	SH		SOLE		25	0	0
Deutsche Boerse AG ADR	ADR	251542106		358	21	SH		SOLE		21	0	0
Deutsche Post AG ADR	ADR	25157Y202		2,032	41	SH		SOLE		41	0	0
Diageo P L C Spon ADR	ADR	25243Q205		20,318,213	127,940	SH		SOLE		127,260	0	680
DNB ASA Sponsored ADR	ADR	23328E106		1,472	75	SH		SOLE		75	0	0
Dr. Reddy Laboratories	ADR	256135203		83,053	1,165	SH		SOLE		1,165	0	0
DSV Panalpina A/S Unsponsored	ADR	26251A108		754	9	SH		SOLE		9	0	0
Elekta B Shs Unsponsored B Sha	ADR	28617Y101		592	44	SH		SOLE		44	0	0
Enel Societa Per Azioni Unspon	ADR	29265W207		587	58	SH		SOLE		58	0	0
Engie S.A. ADR	ADR	29286D105		1,149	75	SH		SOLE		75	0	0
Equinor ASA ADR	ADR	29446M102		805	49	SH		SOLE		49	0	0
Ericsson L M Tel Co	ADR	294821608		78,261	6,549	SH		SOLE		6,549	0	0
Experian PLC ADR	ADR	30215C101		797	21	SH		SOLE		21	0	0
Fanuc LTD Unsponsored ADR	ADR	307305102		1,891	77	SH		SOLE		77	0	0
Fomento Economico Mexicano SAB	ADR	344419106		3,934,206	51,923	SH		SOLE		2,836	0	49,087
Fresenius SE & Co KGaA ADR	ADR	35804M105		405	35	SH		SOLE		35	0	0
Geely Automobile Holdings Ltd	ADR	36847Q103		105,261	1,550	SH		SOLE		1,550	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105		145,983	3,912	SH		SOLE		2,888	0	1,024
GW Pharmaceuticals PLC ADR	ADR	36197T103		2,308	20	SH		SOLE		0	0	20
HDFC Bank LTD ADR	ADR	40415F101		795	11	SH		SOLE		11	0	0
Heineken NV ADR	ADR	423012301		446	8	SH		SOLE		8	0	0
HOYA Corporation	ADR	443251103		2,211	16	SH		SOLE		16	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406		6,581	254	SH		SOLE		0	0	254
Iberdrola S.A.	ADR	450737101		344	6	SH		SOLE		6	0	0
ICICI Bank Ltd ADR	ADR	45104G104		141,378	9,514	SH		SOLE		9,514	0	0
Infineon Technologies AG ADR	ADR	45662N103		88,511	2,296	SH		SOLE		2,296	0	0
Ing Groep NV Spons ADR	ADR	456837103		35,560	3,767	SH		SOLE		267	0	3,500
International Consolidated Air	ADR	459348108		743	170	SH		SOLE		170	0	0
Intesa Sanpaolo-Spon ADR	ADR	46115H107		1,053	75	SH		SOLE		75	0	0
JD.com Inc ADR	ADR	47215P106		1,231	14	SH		SOLE		14	0	0
Johnson Matthey PLC ADR	ADR	479142507		1,003	15	SH		SOLE		15	0	0
JOYY Inc ADR	ADR	46591M109		61,585	770	SH		SOLE		770	0	0
KB Financial Group Inc ADR	ADR	48241A105		98,010	2,475	SH		SOLE		2,475	0	0
KBC Group SA/NV ADR	ADR	48241F104		736	21	SH		SOLE		21	0	0
Kering ADR	ADR	492089107		873	12	SH		SOLE		12	0	0
Kingfisher PLC ADR	ADR	495724403		917	124	SH		SOLE		124	0	0
Kion Group ADR	ADR	497216101		718	33	SH		SOLE		33	0	0
Komatsu Ltd ADR	ADR	500458401		982	36	SH		SOLE		36	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501		57,579	2,040	SH		SOLE		2,040	0	0
Koninklijke Philips N.V.	ADR	500472303		43,065	795	SH		SOLE		795	0	0
L'Oreal SA ADR	ADR	502117203		1,599	21	SH		SOLE		21	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102		3,975	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105		84,105	4,500	SH		SOLE		4,500	0	0
Lloyds TSB Group PLC Sponsored	ADR	539439109		515	263	SH		SOLE		263	0	0
London Stock Exchange Group Un	ADR	54211N101		1,293	42	SH		SOLE		42	0	0
LVMH Moet Hennessy Louis Vuitt	ADR	502441306		1,372	11	SH		SOLE		11	0	0
Macquarie Group ADR	ADR	55607P204		1,282	12	SH		SOLE		12	0	0
Mitsubishi Electric Corp ADR	ADR	606776201		1,206	40	SH		SOLE		40	0	0
Murata Manufacturing Co LTD AD	ADR	626425102		1,896	84	SH		SOLE		84	0	0
National Australia Bank Ltd AD	ADR	632525408		20,189	2,318	SH		SOLE		2,318	0	0
Neste Corp ADR	ADR	64104Y106		166,531	4,560	SH		SOLE		4,560	0	0
Nestle SA Sponsored ADR	ADR	641069406		39,767,395	337,584	SH		SOLE		67,001	0	270,583
Nice Ltd ADR	ADR	653656108		567	2	SH		SOLE		2	0	0
Nidec Corporation	ADR	654090109		629	20	SH		SOLE		20	0	0
Nintendo Company Ltd ADR	ADR	654445303		117,559	1,460	SH		SOLE		1,460	0	0
Nippon Telegraph & Telephone C	ADR	654624105		3,049	119	SH		SOLE		119	0	0
Nokia Corporation Sponsored AD	ADR	654902204		8	2	SH		SOLE		2	0	0
Novartis AG-ADR	ADR	66987V109		22,351,770	236,702	SH		SOLE		235,808	0	894
Novo-Nordisk A/S ADR	ADR	670100205		3,899,237	55,823	SH		SOLE		54,568	0	1,255
Novozymes A/S ADR	ADR	670108109		345	6	SH		SOLE		6	0	0
Omron Corp ADR	ADR	682151303		891	10	SH		SOLE		10	0	0
Orix Corporation	ADR	686330101		928	12	SH		SOLE		12	0	0
Otsuka Holdings Co LTD ADR	ADR	689164101		578	27	SH		SOLE		27	0	0
Panasonic Corp Spon ADR	ADR	69832A205		611	53	SH		SOLE		53	0	0
Pernod Ricard ADR	ADR	714264207		959	25	SH		SOLE		25	0	0
Persimmon PLC ADR	ADR	715318101		681	9	SH		SOLE		9	0	0
Petroleo Brasileiro SA ADR	ADR	71654V101		940	85	SH		SOLE		0	0	85
Peugeot S.A.	ADR	716830104		88,871	3,250	SH		SOLE		3,250	0	0
Pinduoduo Inc ADR	ADR	722304102		2,665	15	SH		SOLE		15	0	0
Ping An Insurance Group ADR	ADR	72341E304		833	34	SH		SOLE		34	0	0
Prudential PLC ADR	ADR	74435K204		1,219	33	SH		SOLE		33	0	0
Prysmian SpA Milano Unsponsore	ADR	74440L106		943	53	SH		SOLE		53	0	0
Publicis Groupe SA ADR	ADR	74463M106		4,936	400	SH		SOLE		0	0	400
Recruit Holdings Co Ltd ADR	ADR	75629J101		795	95	SH		SOLE		95	0	0
Relx PLC ADR	ADR	759530108		444	18	SH		SOLE		18	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100		101,622	1,351	SH		SOLE		1,351	0	0
Roche Holding AG	ADR	771195104		84,524	1,928	SH		SOLE		1,928	0	0
Royal Dutch Shell PLC ADR B	ADR	780259107		32,030	953	SH		SOLE		375	0	578
Royal Dutch Shell PLC Spons AD	ADR	780259206		203,707	5,797	SH		SOLE		3,271	0	2,526
RWE AG ADR	ADR	74975E303		1,227	29	SH		SOLE		29	0	0
Ryanair Holdings PLC ADR	ADR	783513203		1,870	17	SH		SOLE		17	0	0
Safran SA ADR	ADR	786584102		816	23	SH		SOLE		23	0	0
Sampo Oyj	ADR	79588J102		909	43	SH		SOLE		43	0	0
Sanofi ADR	ADR	80105N105		88,094	1,813	SH		SOLE		0	0	1,813
SAP AG Sponsored ADR	ADR	803054204		2,086	16	SH		SOLE		16	0	0
Schneider Electric ADR	ADR	80687P106		76,428	2,640	SH		SOLE		2,640	0	0
Sea Ltd ADR	ADR	81141R100		2,986	15	SH		SOLE		15	0	0
Seven & i Holdings Co Ltd ADR	ADR	81783H105		886	50	SH		SOLE		50	0	0
Shin-Etsu Chemical Co Ltd ADR	ADR	824551105		102,210	2,324	SH		SOLE		2,324	0	0
Siemens AG ADR	ADR	826197501		28,142	392	SH		SOLE		392	0	0
Siemens Healthineers ADR	ADR	82622J104		899	35	SH		SOLE		35	0	0
SK Telecom Co Ltd ADR	ADR	78440P108		343	14	SH		SOLE		14	0	0
SMC Corp ADR	ADR	78445W306		1,280	42	SH		SOLE		42	0	0
Smith & Nephew PLC ADR	ADR	83175M205		295	7	SH		SOLE		7	0	0
Softbank Corp ADR	ADR	83404D109		87,758	2,270	SH		SOLE		2,270	0	0
Sony Corp ADR	ADR	835699307		88,978	880	SH		SOLE		880	0	0
SSE PLC ADR	ADR	78467K107		533	26	SH		SOLE		26	0	0
STMicroelectronics NV ADR	ADR	861012102		408	11	SH		SOLE		11	0	0
Stora Enso Oyj ADR	ADR	86210M106		1,321	69	SH		SOLE		69	0	0
Sumitomo Mitsui Financial Grou	ADR	86562M209		1,074	174	SH		SOLE		174	0	0
Suzuki Motor Corp ADR	ADR	86959X107		1,112	6	SH		SOLE		6	0	0
Svenska Handelsbanken AB ADR	ADR	86959C103		825	164	SH		SOLE		164	0	0
Swedbank AB ADR	ADR	870195104		456	26	SH		SOLE		26	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100		94,265	861	SH		SOLE		861	0	0
Takeda Pharmaceutical Co Ltd A	ADR	874060205		746	41	SH		SOLE		41	0	0
TechnoPro Holdings Inc ADR	ADR	87875T204		762	46	SH		SOLE		46	0	0
Techtronic Industries Co Ltd A	ADR	87873R101		236,130	3,309	SH		SOLE		3,309	0	0
Teleperformance SE ADR	ADR	87946F100		498	3	SH		SOLE		3	0	0
Tencent Holdings Ltd ADR	ADR	88032Q109		2,473	34	SH		SOLE		34	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209		4,825	500	SH		SOLE		500	0	0
THK Co ADR	ADR	872434105		903	56	SH		SOLE		56	0	0
TIM S.A. ADR	ADR	88706T108		55,441	3,920	SH		SOLE		3,920	0	0
Tokio Marine Holdings Inc ADR	ADR	889094108		1,080	21	SH		SOLE		21	0	0
Tokyo Electron Ltd ADR	ADR	889110102		115,862	1,238	SH		SOLE		1,238	0	0
Tomra Systems ASA	ADR	889905204		148,896	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109		353,505	8,277	SH		SOLE		8,277	0	0
Toyota Motor Corporation	ADR	892331307		74,503	482	SH		SOLE		482	0	0
UniCredit S.p.A. ADR	ADR	904678406		1,156	247	SH		SOLE		247	0	0
Unilever PLC	ADR	904767704		458,676	7,599	SH		SOLE		2,174	0	5,425
United Overseas Bank LTD	ADR	911271302		581	17	SH		SOLE		17	0	0
Valeo SA ADR	ADR	919134304		494	25	SH		SOLE		25	0	0
Veolia Environment SA ADR	ADR	92334N103		63,492	2,615	SH		SOLE		2,615	0	0
Vinci ADR	ADR	927320101		1,369	55	SH		SOLE		55	0	0
Vipshop Holdings Ltd ADR	ADR	92763W103		91,358	3,250	SH		SOLE		3,250	0	0
Vivendi SA ADR	ADR	92852T201		76,238	2,375	SH		SOLE		2,375	0	0
Vodafone Group PLC New	ADR	92857W308		53,552	3,138	SH		SOLE		80	0	3,058
Volkswagen AG ADR	ADR	928662600		2,127	102	SH		SOLE		102	0	0
WH Group LTD ADR	ADR	92890T205		53,459	3,205	SH		SOLE		3,205	0	0
Wolters Kluwer NV ADR	ADR	977874205		591	7	SH		SOLE		7	0	0
WPP PLC ADR	ADR	92937A102		1,082	20	SH		SOLE		20	0	0
Zurich Insurance Group AG ADR	ADR	989825104		1,944	46	SH		SOLE		46	0	0
ALPS Alerian MLP ETF	ETF	00162Q452		6,954	271	SH		SOLE		271	0	0
ALPS Sector Dividend Dogs ETF	ETF	00162Q858		4,464	100	SH		SOLE		100	0	0
ARK Genomic Revolution ETF	ETF	00214Q302		41,034	440	SH		SOLE		440	0	0
ARK Innovation ETF	ETF	00214Q104		22,408	180	SH		SOLE		180	0	0
BlackRock Science and Technolo	ETF	09258G104		3,998	75	SH		SOLE		75	0	0
Calamos Strategic Total Return	ETF	128125101		4,288	270	SH		SOLE		0	0	270
Cohen & Steers Quality Income	ETF	19247L106		37,200	3,000	SH		SOLE		0	0	3,000
Cohen & Steers Total Return Re	ETF	19247R103		14,597	1,100	SH		SOLE		1,100	0	0
Communication Services Select	ETF	81369Y852		133,610	1,980	SH		SOLE		1,430	0	550
Consumer Discretionary Select	ETF	81369Y407		4,346,044	27,031	SH		SOLE		26,759	0	272
DNP Select Income Fund	ETF	23325P104		1,734,858	168,025	SH		SOLE		168,025	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106		1,555	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Buy-Wr	ETF	27828Y108		2,303	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Global	ETF	27829F108		6,578	750	SH		SOLE		0	0	750
Energy Select Sector SPDR	ETF	81369Y506		1,327	35	SH		SOLE		35	0	0
Fidelity Blue Chip Growth ETF	ETF	316092352		22,832	800	SH		SOLE		800	0	0
Financial Select Sector SPDR	ETF	81369Y605		291,410	9,885	SH		SOLE		9,885	0	0
First TR Clean Energy Green	ETF	33733E500		14,046	200	SH		SOLE		200	0	0
First Trust Capital Strength E	ETF	33733E104		3,983	59	SH		SOLE		0	0	59
First Trust Dow Jones Internet	ETF	33733E302		63,870	300	SH		SOLE		0	0	300
First Trust Financials AlphaDE	ETF	33734X135		41,479	1,210	SH		SOLE		1,210	0	0
First Trust Health Care AlphaD	ETF	33734X143		32,334	300	SH		SOLE		300	0	0
First Trust ISE Water	ETF	33733B100		21,636	300	SH		SOLE		300	0	0
Gabelli Utility Trust	ETF	36240A101		20,487	2,523	SH		SOLE		2,523	0	0
Global X Lithium ETF	ETF	37954Y855		37,134	600	SH		SOLE		600	0	0
Health Care Select Sector SPDR	ETF	81369Y209		2,772,814	24,443	SH		SOLE		23,733	0	710
Industrial Select Sector SPDR	ETF	81369Y704		116,709	1,318	SH		SOLE		1,318	0	0
Invesco DWA Momentum ETF	ETF	46137V837		166,716	1,900	SH		SOLE		1,900	0	0
Invesco Dynamic Pharmaceutical	ETF	46137V662		40,981	574	SH		SOLE		574	0	0
Invesco QQQ Trust	ETF	46090E103		517,044	1,648	SH		SOLE		1,336	0	312
Invesco S&P 500 Low Volatility	ETF	46138E354		617,462	10,981	SH		SOLE		10,981	0	0
Invesco S&P Global Water Index	ETF	46138E263		1,966	42	SH		SOLE		42	0	0
Invesco S&P SmallCap Informati	ETF	46138E115		7,961	65	SH		SOLE		0	0	65
Invesco Water Resources ETF	ETF	46137V142		125,415	2,700	SH		SOLE		2,700	0	0
Invesco WilderHill Clean Energ	ETF	46137V134		32,051	310	SH		SOLE		310	0	0
iShares Cohen & Steers REIT ET	ETF	464287564		96,984	1,800	SH		SOLE		1,800	0	0
iShares Core MSCI EAFE	ETF	46432F842		46,261,143	669,578	SH		SOLE		658,261	0	11,317
iShares Core MSCI Emerging Mar	ETF	46434G103		12,311,224	198,440	SH		SOLE		195,567	0	2,873
iShares Core S&P 500 ETF	ETF	464287200		6,047,158	16,109	SH		SOLE		15,400	0	709
iShares Core S&P MidCap ETF	ETF	464287507		1,870,127	8,137	SH		SOLE		6,761	0	1,376
iShares Core S&P Small-Cap ETF	ETF	464287804		4,276,199	46,531	SH		SOLE		33,656	0	12,875
iShares Core S&P Total US Stoc	ETF	464287150		459,208	5,326	SH		SOLE		5,326	0	0
iShares Core S&P US Growth ETF	ETF	464287671		12,151	137	SH		SOLE		137	0	0
iShares Core S&P US Value ETF	ETF	464287663		4,664	75	SH		SOLE		75	0	0
iShares DJ Select Dividend ETF	ETF	464287168		853,598	8,875	SH		SOLE		4,110	0	4,765
iShares Dow Jones US Basic Mat	ETF	464287838		462,146	4,075	SH		SOLE		3,980	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836		5,383	30	SH		SOLE		30	0	0
iShares Dow Jones US Real Esta	ETF	464287739		18,586	217	SH		SOLE		217	0	0
iShares Dow Jones US Technolog	ETF	464287721		1,180,644	13,877	SH		SOLE		13,877	0	0
iShares Edge MSCI USA Momentum	ETF	46432F396		2,258	14	SH		SOLE		0	0	14
iShares Edge MSCI USA Quality	ETF	46432F339		18,594	160	SH		SOLE		160	0	0
iShares Global Clean Energy ET	ETF	464288224		7,064	250	SH		SOLE		250	0	0
iShares High Dividend ETF	ETF	46429B663		20,427	233	SH		SOLE		233	0	0
iShares Morningstar Large-Cap	ETF	464287127		9,756	45	SH		SOLE		45	0	0
iShares Morningstar Small-Cap	ETF	464288505		177,610	900	SH		SOLE		900	0	0
iShares MSCI ACWI Low Carbon T	ETF	46434V464		26,038	175	SH		SOLE		0	0	175
iShares MSCI Australia ETF	ETF	464286103		9,580	400	SH		SOLE		400	0	0
iShares MSCI EAFE ETF	ETF	464287465		9,935,985	136,184	SH		SOLE		81,492	0	54,692
iShares MSCI EAFE Small-Cap	ETF	464288273		8,275,550	121,036	SH		SOLE		10,070	0	110,966
iShares MSCI Emerging Markets	ETF	464286533		500,701	8,197	SH		SOLE		8,197	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234		1,574,540	30,473	SH		SOLE		29,223	0	1,250
iShares MSCI Growth	ETF	464288885		84,563	838	SH		SOLE		766	0	72
iShares MSCI Hong Kong ETF	ETF	464286871		3,696	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822		8,445	125	SH		SOLE		125	0	0
iShares MSCI KLD 400 Social ET	ETF	464288570		444,120	6,208	SH		SOLE		692	0	5,516
iShares MSCI Malaysia (Free) E	ETF	46434G814		720	25	SH		SOLE		25	0	0
iShares MSCI Singapore Capped	ETF	46434G780		1,332	62	SH		SOLE		62	0	0
iShares MSCI USA ESG Select	ETF	464288802		279,956	3,400	SH		SOLE		2,450	0	950
iShares Nasdaq Biotechnology E	ETF	464287556		1,573,830	10,389	SH		SOLE		10,389	0	0
iShares North American Tech ET	ETF	464287549		26,237	75	SH		SOLE		75	0	0
iShares Russell 1000 ETF	ETF	464287622		1,522,070	7,185	SH		SOLE		2,890	0	4,295
iShares Russell 1000 Growth ET	ETF	464287614		560,651	2,325	SH		SOLE		2,205	0	120
iShares Russell 1000 Value ETF	ETF	464287598		157,103	1,149	SH		SOLE		871	0	278
iShares Russell 2000 ETF	ETF	464287655		4,507,665	22,991	SH		SOLE		16,148	0	6,843
iShares Russell 2000 Growth In	ETF	464287648		4,656,012	16,240	SH		SOLE		10,596	0	5,644
iShares Russell 2000 Value ETF	ETF	464287630		5,469,765	41,516	SH		SOLE		33,766	0	7,750
iShares Russell 3000 ETF	ETF	464287689		302,687	1,354	SH		SOLE		1,329	0	25
iShares Russell Midcap ETF	ETF	464287499		5,310,168	77,464	SH		SOLE		39,919	0	37,545
iShares Russell Midcap Growth	ETF	464287481		12,810,320	124,796	SH		SOLE		113,398	0	11,398
iShares Russell MidCap Value E	ETF	464287473		7,449,190	76,827	SH		SOLE		75,775	0	1,052
iShares S&P 500 Growth ETF	ETF	464287309		609,353	9,548	SH		SOLE		9,548	0	0
iShares S&P 500 Value ETF	ETF	464287408		5,977,205	46,690	SH		SOLE		45,884	0	806
iShares S&P Mid-Cap 400 Value	ETF	464287705		12,772	148	SH		SOLE		148	0	0
iShares S&P Small Cap 600 Grow	ETF	464287887		36,538	320	SH		SOLE		320	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879		267,835	3,294	SH		SOLE		3,294	0	0
iShares Self-Driving EV & Tech	ETF	46435U366		21,603	500	SH		SOLE		0	0	500
iShares US Energy	ETF	464287796		75,900	3,750	SH		SOLE		0	0	3,750
iShares US Healthcare	ETF	464287762		775,846	3,155	SH		SOLE		3,155	0	0
iShares US Home Construction E	ETF	464288752		5,580	100	SH		SOLE		0	0	100
iShares US Industrials ETF	ETF	464287754		213,814	2,202	SH		SOLE		2,202	0	0
iShares US Utilities ETF	ETF	464287697		30,596	400	SH		SOLE		0	0	400
Liberty All-Star Equity Fund	ETF	530158104		35,194	4,985	SH		SOLE		558	0	4,427
Materials Select Sector SPDR	ETF	81369Y100		551,250	7,615	SH		SOLE		7,615	0	0
Monroe Capital Corp	ETF	610335101		8,970	1,117	SH		SOLE		0	0	1,117
PowerShares Preferred Portfoli	ETF	73936T565		133,456	8,780	SH		SOLE		8,780	0	0
ProShares Ultra Health Care	ETF	74347R735		69,027	456	SH		SOLE		456	0	0
Purefunds Cyber Security ETF	ETF	26924G201		4,605	80	SH		SOLE		80	0	0
Real Estate Select Sector SPDR	ETF	81369Y860		5,850	160	SH		SOLE		0	0	160
Schwab Emerging Markets Equity	ETF	808524706		1,392,444	45,430	SH		SOLE		44,630	0	800
Schwab Fundamental Emerg Mkts	ETF	808524730		3,533	125	SH		SOLE		125	0	0
Schwab Fundamental US Large Co	ETF	808524771		8,472,174	187,065	SH		SOLE		168,367	0	18,698
Schwab International Equity ET	ETF	808524805		5,028,615	139,646	SH		SOLE		139,646	0	0
Schwab International Small-Cap	ETF	808524888		142,882	3,795	SH		SOLE		3,795	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797		849,868	13,250	SH		SOLE		9,849	0	3,401
Schwab U.S. Large-Cap ETF	ETF	808524201		4,738,313	52,098	SH		SOLE		52,098	0	0
Schwab US Broad Market ETF	ETF	808524102		21,689,185	238,369	SH		SOLE		237,369	0	1,000
Schwab US Large-Cap Growth ETF	ETF	808524300		1,967,038	15,319	SH		SOLE		15,319	0	0
Schwab US Large-Cap Value ETF	ETF	808524409		420,374	7,061	SH		SOLE		7,061	0	0
Schwab US Mid-Cap ETF	ETF	808524508		1,417,444	20,773	SH		SOLE		20,773	0	0
Schwab US Small-Cap ETF	ETF	808524607		2,312,131	25,979	SH		SOLE		25,979	0	0
SPDR Dow Jones Industrial Avrg	ETF	78467X109		79,658	260	SH		SOLE		0	0	260
SPDR MSCI ACWI ex-US ETF	ETF	78463X848		9,152	331	SH		SOLE		331	0	0
SPDR Portfolio Developed World	ETF	78463X889		79,346	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio Emerging Market	ETF	78463X509		15,262	362	SH		SOLE		362	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103		9,320,044	24,823	SH		SOLE		14,653	0	10,170
SPDR S&P 500 Growth	ETF	78464A409		45,614	825	SH		SOLE		825	0	0
SPDR S&P 600 Small Cap Value E	ETF	78464A300		29,852	451	SH		SOLE		451	0	0
SPDR S&P Biotech ETF	ETF	78464A870		555,377	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	ETF	78464A763		319,379	3,015	SH		SOLE		3,015	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107		23,004,378	54,594	SH		SOLE		53,764	0	830
SPDR S&P Regional Banking ETF	ETF	78464A698		22,390	431	SH		SOLE		431	0	0
Tekla Healthcare Investors	ETF	87911J103		52,512	2,199	SH		SOLE		2,199	0	0
Templeton Dragon Fund Inc.	ETF	88018T101		106,288	4,550	SH		SOLE		4,200	0	350
US Technology Select SPDR	ETF	81369Y803		5,123,568	39,406	SH		SOLE		37,406	0	2,000
Utilities Select Sector SPDR	ETF	81369Y886		31,350	500	SH		SOLE		0	0	500
VanEck Merk Gold Trust	ETF	921078101		103,712	5,600	SH		SOLE		0	0	5,600
VanEck Vectors Semiconductor E	ETF	92189F676		87,368	400	SH		SOLE		400	0	0
Vaneck Vectors Vietnam ETF	ETF	92189F817		3,498	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207		2,393,835	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844		3,118,073	22,087	SH		SOLE		13,237	0	8,850
Vanguard Energy ETF	ETF	92204A306		1,452	28	SH		SOLE		28	0	0
Vanguard ESG International Sto	ETF	921910725		592,700	10,000	SH		SOLE		0	0	10,000
Vanguard Extended Market VIPER	ETF	922908652		9,388,736	57,012	SH		SOLE		56,727	0	285
Vanguard Financials ETF	ETF	92204A405		2,988,234	41,019	SH		SOLE		41,019	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718		280,232	2,300	SH		SOLE		0	0	2,300
Vanguard FTSE All-World Ex-US	ETF	922042775		14,739,625	252,564	SH		SOLE		203,309	0	49,255
Vanguard FTSE Developed Market	ETF	921943858		988,209	20,932	SH		SOLE		19,642	0	1,290
Vanguard FTSE Emerging Markets	ETF	922042858		8,874,982	177,110	SH		SOLE		169,330	0	7,780
Vanguard Global ex-US Real Est	ETF	922042676		38,017	700	SH		SOLE		700	0	0
Vanguard Growth VIPERs	ETF	922908736		1,557,265	6,147	SH		SOLE		6,147	0	0
Vanguard Health Care ETF	ETF	92204A504		58,170	260	SH		SOLE		260	0	0
Vanguard High Dividend Yield E	ETF	921946406		3,602,737	39,370	SH		SOLE		38,421	0	949
Vanguard Industrials ETF	ETF	92204A603		2,038,180	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702		1,307,254	3,695	SH		SOLE		3,695	0	0
Vanguard Intl High Dividend Yi	ETF	921946794		3,965,470	65,243	SH		SOLE		65,243	0	0
Vanguard Large-Cap VIPERs	ETF	922908637		460,791	2,622	SH		SOLE		2,622	0	0
Vanguard Materials ETF	ETF	92204A801		2,982	19	SH		SOLE		19	0	0
Vanguard Mid-Cap ETF	ETF	922908629		5,022,650	24,291	SH		SOLE		2,745	0	21,546
Vanguard Mid-Cap Growth ETF	ETF	922908538		113,670	536	SH		SOLE		536	0	0
Vanguard Mid-Cap Value	ETF	922908512		383,051	3,220	SH		SOLE		3,220	0	0
Vanguard REIT Index ETF	ETF	922908553		297,170	3,499	SH		SOLE		3,015	0	484
Vanguard Russell 1000 Growth I	ETF	92206C680		18,338	74	SH		SOLE		74	0	0
Vanguard S&P 500 ETF	ETF	922908363		67,920,332	197,621	SH		SOLE		195,530	0	2,091
Vanguard S&P 500 Growth Index	ETF	921932505		49,237	214	SH		SOLE		0	0	214
Vanguard S&P Mid-Cap 400 Index	ETF	921932885		2,062,282	13,258	SH		SOLE		13,258	0	0
Vanguard S&P Small-Cap 600	ETF	921932828		1,306,257	7,786	SH		SOLE		7,786	0	0
Vanguard Small-Cap VIPERs	ETF	922908751		7,682,637	39,463	SH		SOLE		8,920	0	30,543
Vanguard Small Cap Growth VIPE	ETF	922908595		11,956,640	44,671	SH		SOLE		3,929	0	40,742
Vanguard Small Cap Value VIPER	ETF	922908611		12,585,585	88,500	SH		SOLE		6,607	0	81,893
Vanguard Total International S	ETF	921909768		187,519	3,117	SH		SOLE		2,915	0	202
Vanguard Total Stock Market VI	ETF	922908769		21,812,158	112,064	SH		SOLE		48,102	0	63,962
Vanguard Total World Stock Ind	ETF	922042742		1,295,030	13,989	SH		SOLE		4,029	0	9,960
Vanguard Utilities ETF	ETF	92204A876		535,432	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	ETF	922908744		68,878	579	SH		SOLE		579	0	0
Wisdom Tree U.S. ESG Fund	ETF	97717W596		6,730	165	SH		SOLE		165	0	0
WisdomTree Europe Hedged Equit	ETF	97717X701		30,763	464	SH		SOLE		464	0	0
WisdomTree Intenational LargeC	ETF	97717W794		41,477	903	SH		SOLE		903	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307		118,300	1,100	SH		SOLE		1,100	0	0
WisdomTree MidCap Dividend	ETF	97717W505		44,244	1,271	SH		SOLE		1,271	0	0
Bristol-Myers Squibb Co Rights	WT	110122157		380	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	49309J129		0	8	SH		SOLE		8	0	0
Occidental Petroleum Corp Warr	WT	674599162		184	27	SH		SOLE		27	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		881	36	SH		SOLE		36	0	0
Enterprise Prods Partners L P	LTD	293792107		225,118	11,515	SH		SOLE		11,515	0	0
Holly Energy Partners LP	LTD	435763107		852	60	SH		SOLE		60	0	0
Magellan Midstream Partners LP	LTD	559080106		185,251	4,365	SH		SOLE		4,365	0	0
MPLX LP	LTD	55336V100		5,907	274	SH		SOLE		274	0	0
Western Midstream Partners LP	LTD	958669103		4,533	328	SH		SOLE		328	0	0