The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advent Convertible and Income ETF 00764C109   14,384 800 SH   SOLE   800 0 0
BlackRock Core Bond Common ETF 09249E101   866,399 52,319 SH   SOLE   48,919 0 3,400
BlackRock Corp High Yld Fund ETF 09255P107   74,444 6,102 SH   SOLE   6,102 0 0
BlackRock Credit Allocation In ETF 092508100   15,438 1,019 SH   SOLE   1,019 0 0
Blackrock Ltd Duration Inc Tr ETF 09249W101   32,471 1,900 SH   SOLE   0 0 1,900
Blackrock Mun Income Sh Ben In ETF 09248F109   31,455 2,117 SH   SOLE   0 0 2,117
Blackrock Munivest Fund ETF 09253R105   40,894 4,303 SH   SOLE   4,303 0 0
Blackrock Munivest Fund II ETF 09253T101   17,818 1,167 SH   SOLE   1,167 0 0
Blackrock Muniyield Quality Fd ETF 09254E103   42,530 2,887 SH   SOLE   2,887 0 0
Blackrock Quality Municipal Tr ETF 09247D105   29,458 1,700 SH   SOLE   1,700 0 0
Cohen & Steers REIT PFD ETF 19247X100   3,135,713 122,250 SH   SOLE   121,750 0 500
Eaton Vance Limited Duration I ETF 27828H105   3,361 255 SH   SOLE   0 0 255
Guggenheim BulletShares 2023 C ETF 18383M241   7,585 350 SH   SOLE   0 0 350
Invesco Bulletshares 2022 Corp ETF 46138J882   8,612 400 SH   SOLE   0 0 400
Invesco California AMT-Free Mu ETF 46138E206   39,683 1,430 SH   SOLE   1,430 0 0
Invesco CEF Income Composite E ETF 46138E404   6,011 251 SH   SOLE   0 0 251
Invesco Municipal Trust ETF 46131J103   8,895 664 SH   SOLE   664 0 0
Invesco National AMT-Free Muni ETF 46138E537   30,083 1,120 SH   SOLE   0 0 1,120
Invesco VRDO Tax-Free Weekly ETF 46138G862   5,498 221 SH   SOLE   221 0 0
iShares 0-5 Year High Yield Co ETF 46434V407   10,635,565 232,726 SH   SOLE   192,622 0 40,104
iShares Barclays 1-3 Year Trea ETF 464287457   247,681 2,875 SH   SOLE   2,125 0 750
iShares Barclays 20 Plus Year ETF 464287432   3,608 25 SH   SOLE   25 0 0
iShares Barclays 7-10 Yr Treas ETF 464287440   23,044 200 SH   SOLE   200 0 0
iShares Barclays MBS ETF ETF 464288588   3,067,499 28,366 SH   SOLE   28,026 0 340
iShares Barclays TIPS Bond ETF ETF 464287176   2,587,704 20,266 SH   SOLE   8,030 0 12,236
iShares Core Total U.S. Bond M ETF 464287226   68,137,021 593,373 SH   SOLE   575,754 0 17,619
iShares Core Total USD Bond Ma ETF 46434V613   65,964 1,239 SH   SOLE   1,239 0 0
iShares ESG 1-5 Yr USD Corp Bo ETF 46435G243   1,624,711 62,537 SH   SOLE   61,221 0 1,316
iShares ESG U.S. Aggregate Bon ETF 46435U549   3,202,667 58,093 SH   SOLE   56,879 0 1,214
iShares Floating Rate Bond ETF 46429B655   2,244,535 44,149 SH   SOLE   35,399 0 8,750
iShares iBoxx $ Investment Gra ETF 464287242   454,297 3,415 SH   SOLE   2,902 0 513
iShares iBoxx High Yield Corp ETF 464288513   79,178 905 SH   SOLE   755 0 150
iShares Intermediate-Term Corp ETF 464288638   1,265,104 21,064 SH   SOLE   18,330 0 2,734
iShares JPMorgan USD Emerg Mar ETF 464288281   25,314 230 SH   SOLE   230 0 0
iShares S&P National AMT-Free ETF 464288414   7,478,792 64,378 SH   SOLE   62,365 0 2,013
iShares S&P US Preferred Stock ETF 464288687   4,032,359 103,900 SH   SOLE   99,704 0 4,196
iShares Short-Term Corporate B ETF 464288646   17,167,071 314,185 SH   SOLE   235,823 0 78,362
iShares Short-Term National Mu ETF 464288158   50,128 466 SH   SOLE   466 0 0
iShares US Treasury Bond ETF ETF 46429B267   50,460 1,902 SH   SOLE   1,902 0 0
JP Morgan Ultra Short Income F ETF 46641Q837   6,932,313 136,678 SH   SOLE   135,928 0 750
MFS Charter Income Trust ETF 552727109   19,135 2,225 SH   SOLE   0 0 2,225
Neuberger Berman Intermediate ETF 64124P101   1,299,887 80,676 SH   SOLE   79,476 0 1,200
Nuveen AMT-Free QLTY Municipal ETF 670657105   22,202 1,456 SH   SOLE   1,456 0 0
Nuveen Arizona Quality Municip ETF 67061W104   804,590 51,150 SH   SOLE   51,150 0 0
Nuveen California Quality Muni ETF 67066Y105   606,163 38,500 SH   SOLE   38,500 0 0
Nuveen Dividend Advantage Muni ETF 67070X101   136,101 8,108 SH   SOLE   1,089 0 7,019
Nuveen Dividend Advantage Muni ETF 67066V101   9,408 600 SH   SOLE   600 0 0
Nuveen Dividend Advantage Muni ETF 67071L106   7,490 435 SH   SOLE   435 0 0
Nuveen Ohio Quality Income ETF 670980101   4,907,705 308,702 SH   SOLE   308,702 0 0
Nuveen PA Invt Qty ETF 670972108   14,846 1,000 SH   SOLE   1,000 0 0
Nuveen Qty Pfd Inc Fd2 ETF 67072C105   34,063 3,458 SH   SOLE   3,458 0 0
PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783   129,012 1,300 SH   SOLE   0 0 1,300
PIMCO Active Bond ETF ETF 72201R775   519,917 4,703 SH   SOLE   4,703 0 0
PIMCO Corporate & Income Opp F ETF 72201B101   81,919 4,450 SH   SOLE   4,450 0 0
PIMCO Enhanced Short Maturity ETF 72201R833   820,537 8,050 SH   SOLE   8,050 0 0
PIMCO Intermediate Municipal B ETF 72201R866   25,367 450 SH   SOLE   450 0 0
Putnam Premier Income ETF 746853100   23,242 5,057 SH   SOLE   5,057 0 0
Schwab Intermediate-Term US Tr ETF 808524854   46,162 814 SH   SOLE   54 0 760
Schwab Short-Term US Treasury ETF 808524862   338,315 6,609 SH   SOLE   6,609 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839   6,432,285 118,546 SH   SOLE   117,761 0 785
Schwab US TIPS ETF ETF 808524870   3,254 52 SH   SOLE   52 0 0
SPDR Barclays Capital High Yie ETF 78468R622   648,176 5,927 SH   SOLE   4,070 0 1,857
SPDR Barclays Conv Securities ETF 78464A359   42,675 500 SH   SOLE   500 0 0
SPDR Bloomberg Barclays 1-3 mo ETF 78468R663   1,921 21 SH   SOLE   21 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739   45,201 915 SH   SOLE   915 0 0
SPDR Nuveen Bloomberg Barclays ETF 78468R721   88,288 1,712 SH   SOLE   0 0 1,712
SPDR Portfolio Inter Term Corp ETF 78464A375   17,310 474 SH   SOLE   474 0 0
SPDR Portfolio Short Term Corp ETF 78464A474   30,156 965 SH   SOLE   965 0 0
SPDR Portfolio Short Term Trea ETF 78468R101   9,955 325 SH   SOLE   325 0 0
TCW Strategic Incm Fund ETF 872340104   40,565 7,000 SH   SOLE   0 0 7,000
Vaneck Vectors AMT-Free Inter ETF 92189H201   10,863 212 SH   SOLE   212 0 0
VanEck Vectors AMT-Free Long M ETF 92189F536   2,026,775 94,181 SH   SOLE   92,811 0 1,370
Vaneck Vectors AMT-Free Short ETF 92189F528   3,671,280 203,960 SH   SOLE   73,919 0 130,041
Vanguard Intermediate-term B ETF 921937819   142,657 1,595 SH   SOLE   70 0 1,525
Vanguard Intermediate Term Cor ETF 92206C870   73,927,292 783,046 SH   SOLE   695,042 0 88,004
vanguard long-term bond index ETF 921937793   7,675 75 SH   SOLE   75 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771   41,004,874 769,465 SH   SOLE   746,235 0 23,230
Vanguard Short-Term Bond ETF ETF 921937827   32,474,625 396,322 SH   SOLE   64,977 0 331,345
Vanguard Short-Term Corp Bond ETF 92206C409   72,572,028 880,622 SH   SOLE   560,097 0 320,525
Vanguard Short-Term Inflation- ETF 922020805   280,041 5,326 SH   SOLE   5,051 0 275
Vanguard Tax-Exempt Bond ETF ETF 922907746   2,795,899 51,048 SH   SOLE   51,048 0 0
Vanguard Total Bond Market ETF ETF 921937835   2,108,137 24,671 SH   SOLE   22,093 0 2,578
Vanguard Total International B ETF 92203J407   251,308 4,412 SH   SOLE   4,412 0 0
Vanguard Ultra Short Bond ETF 92203C303   1,161,995 23,175 SH   SOLE   23,175 0 0
Western Asset Global High Inc ETF 95766B109   21 2 SH   SOLE   2 0 0
Western Asset Infl Linked Opps ETF 95766R104   126,787 9,540 SH   SOLE   9,540 0 0
Western Asset Muni Prtfd ETF 95766P108   17,604 1,120 SH   SOLE   0 0 1,120
1st Source Corporation COM 336901103   141,720 3,000 SH   SOLE   3,000 0 0
3M Company COM 88579Y101   7,226,537 41,196 SH   SOLE   17,085 0 24,111
Abbott Labs COM 002824100   121,214,288 1,026,108 SH   SOLE   770,850 0 255,258
Abbvie Inc COM 00287Y109   12,491,569 115,802 SH   SOLE   99,784 0 16,018
Abercrombie & Fitch Co COM 002896207   6,209 165 SH   SOLE   165 0 0
Acadia Realty Trust COM 004239109   9,622 468 SH   SOLE   468 0 0
Accenture PLC - Class A COM G1151C101   89,124,164 278,583 SH   SOLE   187,828 0 90,755
ACCO Brands Corp COM 00081T108   1,615 188 SH   SOLE   0 0 188
Acushnet Holdings Corp COM 005098108   3,176 68 SH   SOLE   68 0 0
Addus HomeCare Corp COM 006739106   79,750 1,000 SH   SOLE   1,000 0 0
Adobe Systems Inc. COM 00724F101   1,000,026 1,737 SH   SOLE   1,139 0 598
Adtalem Global Education Inc COM 00737L103   4,991 132 SH   SOLE   0 0 132
Advanced Micro Devices Inc COM 007903107   3,396 33 SH   SOLE   33 0 0
AFLAC Incorporated COM 001055102   52,808 1,013 SH   SOLE   1,013 0 0
AGCO Corp COM 001084102   122,530 1,000 SH   SOLE   1,000 0 0
Agilent Technologies Inc COM 00846U101   383,901 2,437 SH   SOLE   2,437 0 0
Agree Realty Corp COM 008492100   1,728 26 SH   SOLE   26 0 0
Air Lease Corp Class A COM 00912X302   185,255 4,690 SH   SOLE   4,690 0 0
Air Products and Chemicals Inc COM 009158106   2,327,764 9,036 SH   SOLE   1,209 0 7,827
Airbnb Inc COM 009066101   13,923 83 SH   SOLE   0 0 83
Albany Intl Corp Cl A COM 012348108   1,696 22 SH   SOLE   22 0 0
Alcon Inc COM H01301128   40,315 501 SH   SOLE   501 0 0
Allete Inc. COM 018522300   1,786 30 SH   SOLE   30 0 0
Alliant Energy Corporation COM 018802108   18,249 326 SH   SOLE   286 0 40
Allscripts Healthcare Solution COM 01988P108   4,680 350 SH   SOLE   0 0 350
Allstate Corp. COM 020002101   868,425 6,779 SH   SOLE   2,066 0 4,713
Ally Financial Inc COM 02005N100   5,360 105 SH   SOLE   105 0 0
Alphabet Inc Class A COM 02079K305   57,432,557 21,482 SH   SOLE   18,173 0 3,309
Alphabet Inc Class C COM 02079K107   168,863,380 63,356 SH   SOLE   45,239 0 18,117
Altria Group Inc. COM 02209S103   581,875 12,535 SH   SOLE   6,833 0 5,702
Amazon.com Inc. COM 023135106   88,249,315 26,864 SH   SOLE   20,002 0 6,862
Amdocs LTD COM G02602103   3,043 40 SH   SOLE   40 0 0
Ameren Corp. COM 023608102   99,549 1,229 SH   SOLE   623 0 606
American Electric Power Inc COM 025537101   171,614 2,114 SH   SOLE   1,863 0 251
American Express Company COM 025816109   16,422,129 98,025 SH   SOLE   53,182 0 44,843
American Financial Group Inc. COM 025932104   162,417 1,251 SH   SOLE   1,251 0 0
American International Group COM 026874784   60,818 1,108 SH   SOLE   1,108 0 0
American Tower REIT Inc COM 03027X100   86,000,438 322,441 SH   SOLE   246,409 0 76,032
American Water Works Co Inc COM 030420103   1,019,987 6,034 SH   SOLE   434 0 5,600
Ameriprise Financial Incorpora COM 03076C106   63,653 241 SH   SOLE   0 0 241
Amerisourcebergen Corp. COM 03073E105   34,163 286 SH   SOLE   86 0 200
Amgen Inc COM 031162100   82,419,947 387,583 SH   SOLE   282,810 0 104,773
Amphenol Corp COM 032095101   172,431 2,350 SH   SOLE   2,350 0 0
Analog Devices Inc COM 032654105   62,169,582 371,207 SH   SOLE   356,064 0 15,143
Annaly Capital Mgmt Inc. COM 035710409   3,966 459 SH   SOLE   459 0 0
Anthem Inc COM 036752103   354,533 951 SH   SOLE   675 0 276
Aon PLC COM G0403H108   900,176 3,150 SH   SOLE   550 0 2,600
Apollo Commercial Real Estate COM 03762U105   1,898 125 SH   SOLE   0 0 125
Apple Inc COM 037833100   274,688,837 1,941,263 SH   SOLE   1,473,460 0 467,803
Applied Materials Inc. COM 038222105   148,040 1,150 SH   SOLE   550 0 600
Archer-Daniels-Midland Co. COM 039483102   75,373 1,256 SH   SOLE   600 0 656
Arconic Corp COM 03966V107   12,206 387 SH   SOLE   0 0 387
Arthur J. Gallagher & Co COM 363576109   249,586 1,679 SH   SOLE   25 0 1,654
Aspen Technology Inc COM 045327103   4,544 37 SH   SOLE   0 0 37
Assured Guaranty LTD COM G0585R106   2,013 43 SH   SOLE   43 0 0
AT&T Inc COM 00206R102   4,302,126 159,279 SH   SOLE   138,815 0 20,464
Atlantica Sustainable Infrastr COM G0751N103   34,510 1,000 SH   SOLE   1,000 0 0
Atmos Energy Corporation COM 049560105   44,100 500 SH   SOLE   500 0 0
Aurora Cannabis Inc COM 05156X884   138 20 SH   SOLE   20 0 0
Autodesk Inc COM 052769106   264,067 926 SH   SOLE   0 0 926
Automatic Data Processing COM 053015103   21,514,465 107,117 SH   SOLE   100,445 0 6,672
Avanos Medical Inc COM 05350V106   28,954 928 SH   SOLE   916 0 12
Avery Dennison Corp COM 053611109   2,487 12 SH   SOLE   12 0 0
Avista Corp COM 05379B107   58,680 1,500 SH   SOLE   1,500 0 0
Bank Montreal Que COM 063671101   132,641 1,330 SH   SOLE   0 0 1,330
Bank of America Corporation COM 060505104   775,203 18,262 SH   SOLE   6,046 0 12,216
Bank of New York Mellon Corp COM 064058100   1,020,885 19,693 SH   SOLE   19,218 0 475
Bank Ozk COM 06417N103   3,524 82 SH   SOLE   82 0 0
Barrick Gold Corp COM 067901108   903 50 SH   SOLE   50 0 0
Baxter International Inc COM 071813109   48,612,725 602,336 SH   SOLE   570,354 0 31,982
BCE Inc COM 05534B760   3,401 67 SH   SOLE   67 0 0
Beam Global COM 07373B109   2,737 100 SH   SOLE   0 0 100
Becton Dickinson & Co COM 075887109   11,066,079 45,017 SH   SOLE   4,680 0 40,337
Berkshire Hathaway Inc - Class COM 084670702   112,443,091 411,970 SH   SOLE   296,035 0 115,935
Berkshire Hathaway Inc. Class COM 084670108   30,442,046 74 SH   SOLE   72 0 2
Best Buy Inc COM 086516101   56,511 531 SH   SOLE   531 0 0
Beyond Meat Inc COM 08862E109   1,579 15 SH   SOLE   15 0 0
Biglari Holdings Inc Class A COM 08986R408   1,640 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309   4,295 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103   39,619 140 SH   SOLE   140 0 0
Black Stone Minerals LP COM 09225M101   394,589 32,746 SH   SOLE   32,746 0 0
BlackRock Inc COM 09247X101   2,001,881 2,387 SH   SOLE   2,185 0 202
Block H & R Inc. COM 093671105   333,564 13,200 SH   SOLE   10,000 0 3,200
Bloom Energy Corp COM 093712107   32,760 1,750 SH   SOLE   1,750 0 0
bluebird bio Inc COM 09609G100   1,911 100 SH   SOLE   0 0 100
Boeing Co. COM 097023105   1,889,285 8,590 SH   SOLE   6,395 0 2,195
Booking Holdings Inc COM 09857L108   18,991 8 SH   SOLE   8 0 0
Booz Allen Hamilton Hl Cl A COM 099502106   48,070,747 605,808 SH   SOLE   405,343 0 200,465
Boston Beer Co Inc Cl A COM 100557107   16,822 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101   380,859 3,482 SH   SOLE   3,482 0 0
Boston Scientific Corp. COM 101137107   13,972 322 SH   SOLE   0 0 322
Box Inc COM 10316T104   47,340 2,000 SH   SOLE   2,000 0 0
Brighthouse Financial Inc. COM 10922N103   91 2 SH   SOLE   2 0 0
Bristol-Myers Squibb Co. COM 110122108   52,544,978 880,760 SH   SOLE   694,292 0 186,468
Broadcom Inc COM 11135F101   178,939 369 SH   SOLE   339 0 30
Broadridge Financial Solutions COM 11133T103   82,262 492 SH   SOLE   430 0 62
Brookfield Asset Management In COM 112585104   380,670 7,114 SH   SOLE   6,715 0 399
Brookfield Asset Mgmt Reinsura COM G16169107   2,500 45 SH   SOLE   45 0 0
Brown Forman Corp Class B COM 115637209   1,299,176 19,336 SH   SOLE   18,636 0 700
Brunswick Corporation COM 117043109   3,525 37 SH   SOLE   37 0 0
C S X Corp. COM 126408103   1,838,438 61,817 SH   SOLE   61,388 0 429
Cable One Inc COM 12685J105   1,813 1 SH   SOLE   1 0 0
Cabot Oil & Gas Corporation COM 127097103   137,523 6,320 SH   SOLE   6,320 0 0
Camden Property Trust REIT COM 133131102   1,186 8 SH   SOLE   8 0 0
Campbell Soup Co. COM 134429109   9,407 225 SH   SOLE   0 0 225
Canadian National Railway COM 136375102   30,069 260 SH   SOLE   260 0 0
Canadian Natural Resource Ltd COM 136385101   33,219 900 SH   SOLE   0 0 900
Canadian Pacific Railway Ltd COM 13645T100   4,566 70 SH   SOLE   0 0 70
Cardia Inc COM 14140R102   0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc. COM 14149Y108   209,166 4,229 SH   SOLE   0 0 4,229
Carlisle Companies Inc COM 142339100   1,392 7 SH   SOLE   0 0 7
CarMax Inc COM 143130102   47,985 375 SH   SOLE   375 0 0
Carnival Corp COM 143658300   2,501 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104   1,934,304 37,371 SH   SOLE   34,984 0 2,387
Carter Validus Mission II Clas COM 146280102   21,111 2,575 SH   SOLE   2,575 0 0
Caterpillar Inc. COM 149123101   487,604 2,540 SH   SOLE   725 0 1,815
Cathay General Bancorp COM 149150104   2,028 49 SH   SOLE   49 0 0
CBRE Group Inc COM 12504L109   267,837 2,751 SH   SOLE   2,700 0 51
CCF Holdings LLC COM 12509J208   0 3,274 SH   SOLE   3,274 0 0
CDK Global Inc COM 12508E101   172,838 4,062 SH   SOLE   2,628 0 1,434
CDW Corp COM 12514G108   38,054,908 209,070 SH   SOLE   159,683 0 49,387
Cenovus Energy Inc COM 15135U109   20,120 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101   28,164 452 SH   SOLE   50 0 402
Cerner Corp COM 156782104   888,494 12,560 SH   SOLE   12,560 0 0
ChampionX Corp COM 15872M104   9,771 437 SH   SOLE   437 0 0
Charles River Laboratories Int COM 159864107   4,127 10 SH   SOLE   10 0 0
Charles Schwab Corp. COM 808513105   2,267,389 31,128 SH   SOLE   22,168 0 8,960
Charter Communications, Inc COM 16119P108   209,538 288 SH   SOLE   288 0 0
Check Point Software Tech LTD COM M22465104   59,911 530 SH   SOLE   530 0 0
Chemed Corp COM 16359R103   141,862 305 SH   SOLE   305 0 0
Chevron Corp COM 166764100   7,402,586 72,968 SH   SOLE   65,308 0 7,660
Chewy Inc COM 16679L109   10,217 150 SH   SOLE   0 0 150
Chipotle Mexican Grill Inc COM 169656105   852,417 469 SH   SOLE   332 0 137
Chubb Ltd COM H1467J104   34,905,935 200,445 SH   SOLE   186,475 0 13,970
Church and Dwight Inc COM 171340102   121,543 1,472 SH   SOLE   552 0 920
Cigna Corp. COM 125523100   263,611 1,317 SH   SOLE   994 0 323
Cimarex Energy Co COM 171798101   10,638 122 SH   SOLE   122 0 0
Cincinnati Financial Corp COM 172062101   6,482,006 56,439 SH   SOLE   56,439 0 0
Cintas Corp. COM 172908105   3,899,862 10,245 SH   SOLE   5,782 0 4,463
Cisco Systems Inc COM 17275R102   3,591,781 65,989 SH   SOLE   37,182 0 28,807
CIT Group Inc COM 125581801   4,676 90 SH   SOLE   90 0 0
Citigroup Inc. COM 172967424   189,416 2,699 SH   SOLE   42 0 2,657
Citrix Systems Inc. COM 177376100   64,422 600 SH   SOLE   600 0 0
Clorox Co. COM 189054109   74,525 450 SH   SOLE   300 0 150
CME Group Inc COM 12572Q105   34,808 180 SH   SOLE   0 0 180
CNL Healthcare Properties Inc COM 12612C108   7,837 1,062 SH   SOLE   1,062 0 0
Coca Cola COM 191216100   8,596,552 162,536 SH   SOLE   105,367 0 57,169
Cognex Corp COM 192422103   20,055 250 SH   SOLE   0 0 250
Cognizant Technology Solutions COM 192446102   182,928 2,465 SH   SOLE   2,465 0 0
Cohen & Steers Inc COM 19247A100   130,346 1,556 SH   SOLE   1,556 0 0
Colgate-Palmolive Co. COM 194162103   9,103,309 120,446 SH   SOLE   43,277 0 77,169
Comcast Corporation Class A COM 20030N101   61,432,909 1,098,389 SH   SOLE   775,567 0 322,822
Comfort Systems USA Ord Shs COM 199908104   713 10 SH   SOLE   10 0 0
Conagra Inc. COM 205887102   27,096 800 SH   SOLE   800 0 0
Conduent Inc COM 206787103   32,950 5,000 SH   SOLE   5,000 0 0
Conmed Corp COM 207410101   2,752 21 SH   SOLE   21 0 0
ConocoPhillips COM 20825C104   1,175,945 17,352 SH   SOLE   7,952 0 9,400
Constellation Brands Inc COM 21036P108   6,134,239 29,115 SH   SOLE   2,850 0 26,265
Corning Incorporated COM 219350105   401,354 10,999 SH   SOLE   9,299 0 1,700
Corteva Inc COM 22052L104   55,420 1,317 SH   SOLE   357 0 960
Costco Wholesale Corp COM 22160K105   69,998,457 155,777 SH   SOLE   105,378 0 50,399
Coty Inc COM 222070203   1,572 200 SH   SOLE   200 0 0
Crane Co COM 224399105   1,707 18 SH   SOLE   18 0 0
Credit Acceptance Corp Mich COM 225310101   89,551 153 SH   SOLE   153 0 0
Crowdstrike Hldgs Inc Cl A COM 22788C105   27,036 110 SH   SOLE   110 0 0
Crown Castle International Cor COM 22822V101   135,883 784 SH   SOLE   692 0 92
Cullen Frost Bankers COM 229899109   13,729,262 115,742 SH   SOLE   115,220 0 522
Cummins Inc COM 231021106   96,561 430 SH   SOLE   430 0 0
CVS Health Corp COM 126650100   813,190 9,583 SH   SOLE   3,883 0 5,700
CyrusOne Inc COM 23283R100   18,158 233 SH   SOLE   33 0 200
Danaher Corp COM 235851102   24,854,554 81,584 SH   SOLE   9,596 0 71,988
Darden Restaurants Inc. COM 237194105   145,714 962 SH   SOLE   962 0 0
Deere Co COM 244199105   62,747,326 186,682 SH   SOLE   181,019 0 5,663
Dell Technologies Inc COM 24703L202   7,283 70 SH   SOLE   70 0 0
Denali Therapeutics Inc COM 24823R105   75,675 1,500 SH   SOLE   1,500 0 0
Dentsply Sirona Inc. COM 24906P109   159,009 2,734 SH   SOLE   2,734 0 0
Devon Energy Corp New COM 25179M103   3,551 100 SH   SOLE   0 0 100
Diamondback Energy Inc COM 25278X109   1,609 17 SH   SOLE   17 0 0
Digital Realty Trust Inc COM 253868103   27,879 193 SH   SOLE   0 0 193
Discover Financial Services COM 254709108   73,710 600 SH   SOLE   0 0 600
Discovery Inc - Class C COM 25470F302   2,306 95 SH   SOLE   95 0 0
Dish Network Corporation COM 25470M109   60,887 1,401 SH   SOLE   1,401 0 0
Disney (Walt) Co COM 254687106   110,125,716 650,976 SH   SOLE   434,001 0 216,975
DocuSign Inc COM 256163106   25,743 100 SH   SOLE   0 0 100
Dollar General Corporation COM 256677105   7,849 37 SH   SOLE   32 0 5
Dollar Tree Inc COM 256746108   4,212 44 SH   SOLE   44 0 0
Dominion Energy Inc. COM 25746U109   597,376 8,181 SH   SOLE   2,533 0 5,648
Donaldson Inc. COM 257651109   1,107,324 19,288 SH   SOLE   19,288 0 0
Dover Corp. COM 260003108   855,406 5,501 SH   SOLE   5,274 0 227
Dow Inc COM 260557103   149,311 2,594 SH   SOLE   1,634 0 960
Doximity Inc COM 26622P107   20,175 250 SH   SOLE   250 0 0
Draftkings Inc COM 26142R104   1,926 40 SH   SOLE   40 0 0
Duke Energy Corp COM 26441C204   56,416,337 578,096 SH   SOLE   472,463 0 105,633
Duke Realty Corporation COM 264411505   24,988 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102   395,634 5,819 SH   SOLE   4,859 0 960
E.W. Scripps Company COM 811054402   9,450 523 SH   SOLE   0 0 523
East West Bancorp Inc COM 27579R104   3,489 45 SH   SOLE   45 0 0
Eastgroup Properties Inc. REIT COM 277276101   2,345 14 SH   SOLE   14 0 0
Eaton Corp PLC COM G29183103   7,222,573 48,373 SH   SOLE   5,467 0 42,906
eBay Inc. COM 278642103   105,202 1,510 SH   SOLE   1,510 0 0
Ecolab COM 278865100   208,264 996 SH   SOLE   935 0 61
Edwards Lifesciences Corp COM 28176E108   740,733 6,543 SH   SOLE   6,408 0 135
Elbit Systems LTD COM M3760D101   144,840 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109   29,873 210 SH   SOLE   0 0 210
Emerson Electric Co. COM 291011104   13,292,280 141,107 SH   SOLE   110,956 0 30,151
Enbridge Inc COM 29250N105   63,160,014 1,586,935 SH   SOLE   1,113,514 0 473,421
Encompass Health Corp COM 29261A100   15,365 204 SH   SOLE   204 0 0
Encorium Group Inc COM 29257R208   0 52 SH   SOLE   52 0 0
Endeavour Mining Corp COM G30CNT011   55,078 2,449 SH   SOLE   2,449 0 0
Energizer Holdings Inc COM 29272W109   40,456 1,036 SH   SOLE   1,036 0 0
Energy Recovery Inc COM 29270J100   55,720 2,928 SH   SOLE   2,928 0 0
Ennis Inc. COM 293389102   54,118 2,871 SH   SOLE   2,871 0 0
Enpro Inds Inc COM 29355X107   958 11 SH   SOLE   11 0 0
EOG Res Inc COM 26875P101   272,276 3,392 SH   SOLE   3,392 0 0
EPR Properties COM 26884U109   695 14 SH   SOLE   14 0 0
EQT Corporation COM 26884L109   2,292 112 SH   SOLE   112 0 0
Equity Residential COM 29476L107   98,350 1,206 SH   SOLE   1,006 0 200
Essential Utilities Inc COM 29670G102   56,724 1,231 SH   SOLE   200 0 1,031
Estee Lauder Companies COM 518439104   374,613 1,249 SH   SOLE   200 0 1,049
Everest Re Group Ltd COM G3223R108   467,705 1,865 SH   SOLE   120 0 1,745
Eversource Energy COM 30040W108   96,722 1,183 SH   SOLE   426 0 757
Exelon Corp COM 30161N101   19,723 408 SH   SOLE   92 0 316
Exxon Mobil Corp COM 30231G102   8,623,914 146,615 SH   SOLE   129,793 0 16,822
Facebook Inc Class A COM 30303M102   36,871,669 108,641 SH   SOLE   104,649 0 3,992
Fannie Mae COM 313586109   840 1,000 SH   SOLE   1,000 0 0
Fastenal Co. COM 311900104   235,342 4,560 SH   SOLE   3,712 0 848
Federal Agricultural Mortgage COM 313148306   1,194 11 SH   SOLE   11 0 0
Federal Realty Investment Trus COM 313747206   35,718 300 SH   SOLE   300 0 0
Fedex Corp COM 31428X106   39,307,379 178,644 SH   SOLE   140,461 0 38,183
Fidelity National Financial In COM 31620R303   9,793 216 SH   SOLE   216 0 0
Fidelity National Information COM 31620M106   40,607,836 333,727 SH   SOLE   286,381 0 47,346
Fifth Third Bancorp COM 316773100   3,244,479 75,912 SH   SOLE   75,612 0 300
First Citizens Bancshares Inc COM 31946M103   337,268 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109   88,537 3,782 SH   SOLE   3,782 0 0
First Interstate BancSystem In COM 32055Y201   3,503 87 SH   SOLE   0 0 87
First Republic Bank COM 33616C100   27,389 142 SH   SOLE   0 0 142
First Solar Inc COM 336433107   224,331 2,350 SH   SOLE   2,350 0 0
First Trust NASDAQ Technology COM 33738R118   19,595 347 SH   SOLE   347 0 0
Fiserv Inc. COM 337738108   488,033 4,498 SH   SOLE   3,620 0 878
Fiverr Intl COM M4R82T106   18,268 100 SH   SOLE   100 0 0
FleetCor Technologies Inc COM 339041105   9,667 37 SH   SOLE   0 0 37
FMC Corp COM 302491303   514,504 5,590 SH   SOLE   5,590 0 0
Focus Financial Partners COM 34417P100   2,917,585 55,711 SH   SOLE   55,711 0 0
Ford Motor Co. COM 345370860   7,788 550 SH   SOLE   350 0 200
Fortinet Inc COM 34959E109   87,612 300 SH   SOLE   300 0 0
Fortis Inc COM 349553107   4,167 94 SH   SOLE   0 0 94
Fortive Corporation COM 34959J108   82,002 1,162 SH   SOLE   237 0 925
Fortune Brands Home & Security COM 34964C106   283,909 3,175 SH   SOLE   1,350 0 1,825
Four Corners Property Trust COM 35086T109   1,209 45 SH   SOLE   45 0 0
Franklin Resources Inc COM 354613101   330 11 SH   SOLE   11 0 0
Freehold Royalties LTD COM 356500108   6,616 800 SH   SOLE   800 0 0
Freeport-McMoRan Inc COM 35671D857   61,482 1,890 SH   SOLE   0 0 1,890
FS KKR Capital Corp COM 302635206   44,881 1,978 SH   SOLE   1,978 0 0
Gaming and Leisure Properties COM 36467J108   3,242 70 SH   SOLE   70 0 0
Garmin Ltd COM H2906T109   54,411 350 SH   SOLE   350 0 0
Gartner Group Inc Cl A COM 366651107   61,384 202 SH   SOLE   0 0 202
General Dynamics Corporation COM 369550108   31,118,201 158,742 SH   SOLE   138,156 0 20,586
General Electric Co COM 369604301   281,903 2,734 SH   SOLE   994 0 1,740
General Mills Inc. COM 370334104   319,499 5,341 SH   SOLE   5,341 0 0
General Motors COM 37045V100   52,710 1,000 SH   SOLE   0 0 1,000
Genpact Ltd COM G3922B107   2,376 50 SH   SOLE   0 0 50
Gentex Corp. COM 371901109   125,324 3,800 SH   SOLE   3,800 0 0
Genuine Parts Co. COM 372460105   337,088 2,762 SH   SOLE   2,654 0 108
Gilead Sciences Inc. COM 375558103   386,131 5,528 SH   SOLE   3,928 0 1,600
Global Payments Inc COM 37940X102   120,391 764 SH   SOLE   764 0 0
Global X Robotics/Artificial I COM 37954Y715   9,143 250 SH   SOLE   250 0 0
Goldman Sachs Group Inc. COM 38141G104   368,957 976 SH   SOLE   676 0 300
Grainger WW Inc. COM 384802104   520,806 1,325 SH   SOLE   335 0 990
GreenSky Inc COM 39572G100   3,354 300 SH   SOLE   300 0 0
Groupe Danone COM F12033134   10,260 150 SH   SOLE   150 0 0
H B Fuller Co COM 359694106   39,640 614 SH   SOLE   614 0 0
Hamilton Lane Inc COM 407497106   1,448 17 SH   SOLE   17 0 0
Hanesbrands Inc COM 410345102   41,767 2,434 SH   SOLE   434 0 2,000
Hannon Armstrong Sustainable I COM 41068X100   150,024 2,787 SH   SOLE   2,787 0 0
Harley-Davidson Inc. COM 412822108   2,929 80 SH   SOLE   80 0 0
Hartford Financial Services Gr COM 416515104   5,295 75 SH   SOLE   0 0 75
Hasbro Inc. COM 418056107   1,963 22 SH   SOLE   22 0 0
HCA Holdings Inc COM 40412C101   4,369 18 SH   SOLE   18 0 0
Hecla Mining Co COM 422704106   8,250 1,500 SH   SOLE   1,500 0 0
Helmerich & Payne COM 423452101   13,705 500 SH   SOLE   500 0 0
Henry Schein Inc. COM 806407102   150,035 1,970 SH   SOLE   1,970 0 0
Hershey Company COM 427866108   633,518 3,743 SH   SOLE   3,443 0 300
Hewlett Packard Enterprise COM 42824C109   195,796 13,627 SH   SOLE   13,627 0 0
Hill-Rom Holdings Inc COM 431475102   3,002 20 SH   SOLE   20 0 0
Hillenbrand Inc COM 431571108   8,530 200 SH   SOLE   200 0 0
HollyFrontier Corp COM 436106108   35,582 1,074 SH   SOLE   134 0 940
Home BancShares Inc COM 436893200   66,943 2,845 SH   SOLE   2,845 0 0
Home Depot Inc. COM 437076102   9,864,239 30,050 SH   SOLE   21,758 0 8,292
Honeywell International Inc. COM 438516106   2,998,387 14,125 SH   SOLE   8,434 0 5,691
Horizon Therapeutics PLC COM G46188101   1,204,940 11,000 SH   SOLE   11,000 0 0
Host Hotels & Resorts Inc COM 44107P104   8,867 543 SH   SOLE   0 0 543
Howmet Aerospace Inc COM 443201108   48,360 1,550 SH   SOLE   0 0 1,550
HP Inc. COM 40434L105   386,420 14,027 SH   SOLE   14,027 0 0
Hubbell Inc COM 443510607   92,142 510 SH   SOLE   210 0 300
HubSpot Inc COM 443573100   60,848 90 SH   SOLE   90 0 0
Humana Inc. COM 444859102   21,442 55 SH   SOLE   55 0 0
Huntington Bancshares Inc. COM 446150104   665,423 42,628 SH   SOLE   7,273 0 35,355
Huntington Ingalls Industries COM 446413106   3,861 20 SH   SOLE   20 0 0
Huntsman Corp COM 447011107   1,923 65 SH   SOLE   65 0 0
Huron Consulting Group Inc COM 447462102   10,400 200 SH   SOLE   0 0 200
Hyatt Hotels Corp COM 448579102   7,710 100 SH   SOLE   100 0 0
IAC/InterActive Corp COM 44891N208   2,736 21 SH   SOLE   21 0 0
Idacorp Inc COM 451107106   1,241 12 SH   SOLE   12 0 0
Idex Corporation COM 45167R104   651,894 3,150 SH   SOLE   700 0 2,450
Idexx Laboratories COM 45168D104   124,380 200 SH   SOLE   0 0 200
iHeartMedia Inc COM 45174J509   33,527 1,340 SH   SOLE   1,340 0 0
Illinois Tool Works COM 452308109   50,315,714 242,083 SH   SOLE   116,140 0 125,944
Ingersoll-Rand PLC Shs COM 45687V106   15,123 300 SH   SOLE   300 0 0
Ingredion Inc COM 457187102   2,047 23 SH   SOLE   23 0 0
Inland Real Estate Income Trus COM 457464105   4,434 245 SH   SOLE   245 0 0
Intel Corp COM 458140100   16,442,919 308,613 SH   SOLE   246,700 0 61,913
Intercontinental Exchange Inc COM 45866F104   32,609 284 SH   SOLE   200 0 84
International Business Machine COM 459200101   5,038,574 36,267 SH   SOLE   34,455 0 1,812
International Paper Company COM 460146103   72,696 1,300 SH   SOLE   0 0 1,300
Interpublic Group Cos COM 460690100   1,137 31 SH   SOLE   31 0 0
Intuit Inc. COM 461202103   404,633 750 SH   SOLE   750 0 0
Intuitive Surgical Inc New COM 46120E602   1,753,668 1,764 SH   SOLE   0 0 1,764
InvenTrust Properties Corp REI COM 46124J201   19,999 700 SH   SOLE   700 0 0
IQVIA Holdings Inc COM 46266C105   3,593 15 SH   SOLE   15 0 0
J.M. Smucker Company COM 832696405   865,176 7,208 SH   SOLE   5,868 0 1,340
Jacobs Engineering Group Inc COM 469814107   106,024 800 SH   SOLE   800 0 0
James River Group Holdings Ltd COM G5005R107   1,547 41 SH   SOLE   41 0 0
Janus Henderson Group PLC COM G4474Y214   5,952 144 SH   SOLE   0 0 144
Jazz Pharmaceuticals PLC COM G50871105   1,953 15 SH   SOLE   15 0 0
JBG Smith Properties COM 46590V100   3,405 115 SH   SOLE   115 0 0
John Bean Technologies Corpora COM 477839104   74,773 532 SH   SOLE   532 0 0
John Wiley and Sons Inc COM 968223206   731 14 SH   SOLE   14 0 0
Johnson & Johnson COM 478160104   59,880,319 370,778 SH   SOLE   263,914 0 106,865
Jones Lang LaSalle Inc COM 48020Q107   14,885 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625H100   110,765,076 676,676 SH   SOLE   454,454 0 222,222
Kansas City Life Insurance Ins COM 484836200   124,800 3,000 SH   SOLE   0 0 3,000
Kansas City Southern COM 485170302   32,844,508 121,117 SH   SOLE   120,275 0 842
KBS Real Estate Inv Tr III COM 48668L105   90,985 8,448 SH   SOLE   8,448 0 0
Kellogg Co COM 487836108   564,797 8,836 SH   SOLE   8,236 0 600
Keurig Dr Pepper Inc COM 49271V100   3,023 88 SH   SOLE   88 0 0
Keycorp New COM 493267108   28,819 1,333 SH   SOLE   1,333 0 0
Kimberly Clark COM 494368103   4,680,312 35,035 SH   SOLE   26,789 0 8,246
KLA-Tencor Corp COM 482480100   4,349 13 SH   SOLE   0 0 13
Knight Transportation Inc COM 499049104   63,273 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109   11,244 600 SH   SOLE   600 0 0
Kontoor Brands Inc COM 50050N103   5,095 102 SH   SOLE   102 0 0
Kornit Digital Ltd Shs COM M6372Q113   28,948 200 SH   SOLE   200 0 0
Kratos Defense and Security So COM 50077B207   26,772 1,200 SH   SOLE   0 0 1,200
Kroger Co. COM 501044101   1,806,725 44,687 SH   SOLE   37,212 0 7,475
L & L Energy Inc COM 50162D100   0 179 SH   SOLE   179 0 0
L3Harris Technologies COM 502431109   7,113,087 32,297 SH   SOLE   5,795 0 26,502
Laboratory Corp Amer Hldgs COM 50540R409   46,100,435 163,802 SH   SOLE   153,010 0 10,792
Lam Research Corp COM 512807108   54,212 95 SH   SOLE   95 0 0
LCI Industries Ord Shs COM 50189K103   7,001 52 SH   SOLE   52 0 0
LCNB Corp COM 50181P100   59,976 3,400 SH   SOLE   3,400 0 0
Learning Tree International In COM 522015106   12,886 15,340 SH   SOLE   15,340 0 0
Leggett & Platt Inc. COM 524660107   1,132 25 SH   SOLE   25 0 0
Leidos Holdings Inc COM 525327102   3,076 32 SH   SOLE   32 0 0
Level One Bancorp Inc COM 52730D208   17,570 596 SH   SOLE   596 0 0
Liberty Braves Group C COM 531229888   52,840 2,000 SH   SOLE   2,000 0 0
Liberty Broadband Corp Series COM 530307305   3,454 20 SH   SOLE   20 0 0
Liberty Global PLC C COM G5480U120   144,236 4,896 SH   SOLE   4,896 0 0
Liberty Interactive Corp A COM 74915M100   611 60 SH   SOLE   60 0 0
Liberty Latin America Class A COM G9001E102   1,112 85 SH   SOLE   85 0 0
Liberty SiriusXM Group C COM 531229607   12,675 267 SH   SOLE   85 0 182
Lilly (Eli) & Co. COM 532457108   4,803,897 20,791 SH   SOLE   13,217 0 7,574
Lincoln Electric Holdings Ord COM 533900106   2,198 17 SH   SOLE   17 0 0
Lincoln National Corp COM 534187109   139,013 2,022 SH   SOLE   1,622 0 400
Linde AG COM G5494J103   64,694,460 220,514 SH   SOLE   215,024 0 5,490
Littelfuse Inc COM 537008104   29,786 109 SH   SOLE   9 0 100
LKQ Corp COM 501889208   6,491 129 SH   SOLE   129 0 0
Lockheed Martin Corp. COM 539830109   6,154,851 17,835 SH   SOLE   5,919 0 11,916
Loews Corp. COM 540424108   296,615 5,500 SH   SOLE   5,500 0 0
Lowe's Companies Inc COM 548661107   120,435,181 593,686 SH   SOLE   346,322 0 247,364
LTC Properties Reit Ord Shs COM 502175102   14,894 470 SH   SOLE   0 0 470
Lululemon Athletica Inc COM 550021109   104,413 258 SH   SOLE   58 0 200
Lyft Inc COM 55087P104   5,359 100 SH   SOLE   100 0 0
M D U Resources Group Inc. COM 552690109   29,883 1,000 SH   SOLE   1,000 0 0
M&T Bank Corporation COM 55261F104   622,748 4,170 SH   SOLE   4,170 0 0
ManTech International Corp COM 564563104   456 6 SH   SOLE   6 0 0
Manulife Finl Corp COM 56501R106   825,011 42,880 SH   SOLE   42,880 0 0
Marathon Petroleum Corp COM 56585A102   527,312 8,531 SH   SOLE   0 0 8,531
MarketAxess Holdings Inc COM 57060D108   44,172 105 SH   SOLE   100 0 5
Marriott International Cl A COM 571903202   562,890 3,801 SH   SOLE   286 0 3,515
Marriott Vacations Worldwide COM 57164Y107   18,787 119 SH   SOLE   0 0 119
Marsh & McLennan Cos Inc COM 571748102   1,139,511 7,525 SH   SOLE   7,438 0 87
Martin Marietta Materials COM 573284106   998,047 2,921 SH   SOLE   2,821 0 100
MasTec Inc COM 576323109   26,315 305 SH   SOLE   305 0 0
Mastercard Inc COM 57636Q104   115,562,543 332,382 SH   SOLE   323,651 0 8,731
McCormick & Co COM 579780206   28,075,905 346,488 SH   SOLE   344,998 0 1,490
McDonalds Corp COM 580135101   42,231,261 175,154 SH   SOLE   160,277 0 14,877
McKesson Corporation COM 58155Q103   282,588 1,414 SH   SOLE   1,414 0 0
MDC Holding Inc. COM 552676108   1,028 22 SH   SOLE   22 0 0
Medical Properties Trust Inc COM 58463J304   54,396 2,673 SH   SOLE   73 0 2,600
Medtronic plc COM G5960L103   3,761,637 29,859 SH   SOLE   6,044 0 23,815
Merck & Co. Inc. COM 58933Y105   12,160,923 160,523 SH   SOLE   107,420 0 53,103
Meridian Bioscience Inc COM 589584101   90,216 4,689 SH   SOLE   4,689 0 0
Metlife Inc COM 59156R108   50,619 820 SH   SOLE   820 0 0
MGE Energy Inc Com COM 55277P104   11,025 150 SH   SOLE   0 0 150
MGM Resorts International COM 552953101   31,284 725 SH   SOLE   725 0 0
Microchip Technology Inc COM 595017104   598,459 3,899 SH   SOLE   300 0 3,599
Micron Technology Inc COM 595112103   104,630 1,472 SH   SOLE   1,472 0 0
Microsoft Corp COM 594918104   276,554,860 980,969 SH   SOLE   733,190 0 247,779
Microstrategy Inc COM 594972408   86,760 150 SH   SOLE   150 0 0
Miller Herman Inc. COM 600544100   45,417 1,200 SH   SOLE   1,200 0 0
MKS Instruments Ord Shs COM 55306N104   3,169 21 SH   SOLE   21 0 0
Molson Coors Brewing Co Cl B COM 60871R209   5,750 124 SH   SOLE   122 0 2
Mondelez Intl Inc CL A COM 609207105   10,562,675 180,466 SH   SOLE   27,052 0 153,414
MongoDB Inc COM 60937P106   47,151 100 SH   SOLE   0 0 100
Monolithic Power Systems Inc. COM 609839105   1,941 4 SH   SOLE   4 0 0
Moodys Corp COM 615369105   905,531 2,550 SH   SOLE   0 0 2,550
Morgan Stanley COM 617446448   305,553 3,140 SH   SOLE   1,213 0 1,927
Mosaic Co COM 61945C103   4,679 131 SH   SOLE   131 0 0
Motorola Solutions Inc COM 620076307   355,551 1,526 SH   SOLE   1,066 0 460
MSA Safety Inc COM 553498106   1,603 11 SH   SOLE   11 0 0
NBT Bancorp Inc COM 628778102   10,403 288 SH   SOLE   288 0 0
NCR Corp. COM 62886E108   42,791 1,104 SH   SOLE   1,104 0 0
Neogen Corp COM 640491106   67,317 1,550 SH   SOLE   1,550 0 0
Nestle SA COM H57312649   16,696 138 SH   SOLE   22 0 116
Netapp Inc COM 64110D104   403,920 4,500 SH   SOLE   0 0 4,500
Netflix Inc. COM 64110L106   77,513 127 SH   SOLE   102 0 25
New Relic Inc COM 64829B100   39,761 554 SH   SOLE   554 0 0
News Corp Class A COM 65249B109   20,771 879 SH   SOLE   879 0 0
NextEra Energy Inc COM 65339F101   68,520,262 872,647 SH   SOLE   699,990 0 172,657
NextEra Energy Partners, LP COM 65341B106   135,648 1,800 SH   SOLE   1,800 0 0
Nike Inc. COM 654106103   49,427,921 339,703 SH   SOLE   327,549 0 12,154
Nisource Inc. COM 65473P105   42,063 1,736 SH   SOLE   1,556 0 180
Nordson Corp Com COM 655663102   2,143 9 SH   SOLE   9 0 0
Nordstrom Inc. COM 655664100   2,645 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108   21,909,600 91,576 SH   SOLE   89,331 0 2,245
Northern Trust Corp. COM 665859104   2,871,719 26,465 SH   SOLE   1,725 0 24,740
Northrop Grumman Corp. COM 666807102   81,034 225 SH   SOLE   0 0 225
Northwest Natural Holding Comp COM 66765N105   21,477 467 SH   SOLE   467 0 0
NorthWestern Corp COM 668074305   5,845 102 SH   SOLE   102 0 0
Nucor Corp COM 670346105   7,516 76 SH   SOLE   76 0 0
Nutrien Ltd COM 67077M108   108,447 1,661 SH   SOLE   1,661 0 0
nVent Electric PLC COM G6700G107   2,231 69 SH   SOLE   69 0 0
Nvidia Corp COM 67066G104   91,981 444 SH   SOLE   120 0 324
NXP Semiconductor NV COM N6596X109   253,398 1,290 SH   SOLE   1,290 0 0
O' Reilly Automotive Inc COM 67103H107   97,770 160 SH   SOLE   160 0 0
Occidental Petroleum Corp. COM 674599105   5,977 202 SH   SOLE   100 0 102
ODP Corp COM 88337F105   1,767 44 SH   SOLE   44 0 0
OGE Energy Corp. COM 670837103   88,135 2,674 SH   SOLE   2,674 0 0
Omega Healthcare Investors Inc COM 681936100   139,314 4,650 SH   SOLE   0 0 4,650
Omnicom Group Inc COM 681919106   1,829 25 SH   SOLE   25 0 0
Oracle Corp COM 68389X105   3,323,749 38,147 SH   SOLE   26,717 0 11,430
Organon & Co COM 68622V106   125,902 3,840 SH   SOLE   3,650 0 190
Otis Worldwide Corp COM 68902V107   1,593,611 19,368 SH   SOLE   18,175 0 1,193
P G & E Corp. COM 69331C108   1,920 200 SH   SOLE   0 0 200
Paccar Inc. COM 693718108   660,639 8,371 SH   SOLE   8,350 0 21
Packaging Corp of America COM 695156109   36,133 261 SH   SOLE   261 0 0
Palantir Technologies Inc COM 69608A108   2,404 100 SH   SOLE   0 0 100
Papa Johns International Inc COM 698813102   1,397 11 SH   SOLE   11 0 0
Parker Hannifin Corp. COM 701094104   3,355 12 SH   SOLE   12 0 0
Paychex Inc. COM 704326107   91,422 813 SH   SOLE   813 0 0
Paylocity Holding Corp COM 70438V106   42,060 150 SH   SOLE   150 0 0
PayPal Holdings Inc COM 70450Y103   1,447,809 5,564 SH   SOLE   3,460 0 2,104
Peloton Interactive Inc COM 70614W100   2,612 30 SH   SOLE   30 0 0
Pepsico Inc COM 713448108   84,712,616 563,210 SH   SOLE   460,536 0 102,674
PerkinElmer Inc Com COM 714046109   85,432 493 SH   SOLE   93 0 400
Pfizer Inc. COM 717081103   8,343,259 193,984 SH   SOLE   132,660 0 61,324
Phibro Animal Health Corp COM 71742Q106   452 21 SH   SOLE   21 0 0
Philip Morris International COM 718172109   1,736,184 18,078 SH   SOLE   10,433 0 7,645
Phillips 66 COM 718546104   973,768 13,905 SH   SOLE   3,438 0 10,467
Pinnacle West Cap Corp COM 723484101   43,416 600 SH   SOLE   500 0 100
Piper Sandler Cos COM 724078100   284,535 2,055 SH   SOLE   2,055 0 0
Plexus Corp COM 729132100   29,505 330 SH   SOLE   0 0 330
PNC Financial Services Group COM 693475105   2,952,794 15,093 SH   SOLE   15,043 0 50
Post Holdings Inc COM 737446104   6,499 59 SH   SOLE   59 0 0
PPG Industries Inc. COM 693506107   825,311 5,771 SH   SOLE   4,171 0 1,600
PPL Corporation COM 69351T106   13,270 469 SH   SOLE   69 0 400
Principal Financial Group Inc COM 74251V102   123,905 1,924 SH   SOLE   1,924 0 0
Procter & Gamble Co COM 742718109   87,042,702 622,623 SH   SOLE   534,845 0 87,778
Progressive Corp Ohio COM 743315103   11,299 125 SH   SOLE   125 0 0
Prologis Inc. REIT COM 74340W103   112,511 897 SH   SOLE   847 0 50
Prosperity Bancshares Inc COM 743606105   75,201 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102   97,626 928 SH   SOLE   928 0 0
Public Storage COM 74460D109   516,657 1,739 SH   SOLE   64 0 1,675
Qorvo Inc COM 74736K101   38,119 228 SH   SOLE   228 0 0
Qualcomm Inc COM 747525103   2,791,751 21,645 SH   SOLE   20,715 0 930
Quest Diagnostics Incorporated COM 74834L100   59,432 409 SH   SOLE   300 0 109
Raymond James Financial Inc COM 754730109   1,943 21 SH   SOLE   21 0 0
Raytheon Technologies Corp COM 75513E101   15,579,798 181,245 SH   SOLE   158,763 0 22,482
Realty Income Corp COM 756109104   194,933 2,995 SH   SOLE   830 0 2,165
Regeneron Pharmaceuticals Inc COM 75886F107   208,182 344 SH   SOLE   0 0 344
Regional Health Properties Inc COM 75903M101   1,272 161 SH   SOLE   161 0 0
Regis Corp COM 758932107   1,966 565 SH   SOLE   565 0 0
Resideo Technologies COM 76118Y104   9,916 400 SH   SOLE   400 0 0
RINO International Corporation COM 766883102   2 100 SH   SOLE   100 0 0
Rocket Companies, Inc COM 77311W101   8,020 500 SH   SOLE   500 0 0
Rockwell Automation Corporatio COM 773903109   11,643,984 39,600 SH   SOLE   3,935 0 35,665
Roper Technologies, Inc. COM 776696106   57,997 130 SH   SOLE   130 0 0
Ross Stores inc COM 778296103   134,974 1,240 SH   SOLE   1,240 0 0
Royal Bk Canada COM 780087102   29,844 300 SH   SOLE   300 0 0
Royal Caribbean Cruises Ltd COM V7780T103   8,895 100 SH   SOLE   100 0 0
RPM Inc. - Ohio COM 749685103   32,613 420 SH   SOLE   20 0 400
S&P Global Inc COM 78409V104   26,078,950 61,378 SH   SOLE   53,211 0 8,167
Safety Insurance Group Inc COM 78648T100   69,344 875 SH   SOLE   0 0 875
Salesforce Com COM 79466L302   71,765,897 264,604 SH   SOLE   178,825 0 85,779
SBA Communications Corp COM 78410G104   73,387 222 SH   SOLE   0 0 222
Schlumberger Ltd COM 806857108   190,752 6,410 SH   SOLE   1,000 0 5,410
Science Applications Internati COM 808625107   941 11 SH   SOLE   11 0 0
Scotts Miracle- Gro Company COM 810186106   58,544 400 SH   SOLE   0 0 400
Seagate Technology Holdings Or COM G7997R103   356,469 4,285 SH   SOLE   4,285 0 0
Sealed Air Corp COM 81211K100   2,466 45 SH   SOLE   45 0 0
SEI Investments Company COM 784117103   7,768 131 SH   SOLE   131 0 0
Select Medical Holdings Ord Sh COM 81619Q105   1,013 28 SH   SOLE   28 0 0
Sempra Energy COM 816851109   90,086 706 SH   SOLE   619 0 87
Sensient Technologies Corp COM 81725T100   91,080 1,000 SH   SOLE   1,000 0 0
ServisFirst Bancshares Inc COM 81768T108   2,418 31 SH   SOLE   31 0 0
Sherwin Williams Corp COM 824348106   335,676 1,200 SH   SOLE   0 0 1,200
Shockwave Medical Inc COM 82489T104   102,940 500 SH   SOLE   500 0 0
Shopify Inc COM 82509L107   271,156 200 SH   SOLE   200 0 0
Signify NV COM N8063K107   12,502 250 SH   SOLE   250 0 0
Simon Property Group Inc COM 828806109   26,904 207 SH   SOLE   207 0 0
Sirius XM Holdings Inc COM 82968B103   2,196 360 SH   SOLE   0 0 360
Six Flags Entertainment Corp COM 83001A102   3,400 80 SH   SOLE   80 0 0
Skechers USA Inc COM 830566105   5,097 121 SH   SOLE   121 0 0
Skyworks Solutions Inc COM 83088M102   524,824 3,185 SH   SOLE   200 0 2,985
SM Energy Company COM 78454L100   36,932 1,400 SH   SOLE   1,400 0 0
Snap On Inc COM 833034101   54,327 260 SH   SOLE   10 0 250
Southern Company COM 842587107   563,451 9,093 SH   SOLE   3,843 0 5,251
Southwest Airlines Co. COM 844741108   52,716 1,025 SH   SOLE   0 0 1,025
Sprout Social Inc COM 85209W109   3,171 26 SH   SOLE   26 0 0
SS&C Technologies COM 78467J100   2,984 43 SH   SOLE   43 0 0
Stanley Black & Decker Inc COM 854502101   257,355 1,468 SH   SOLE   1,468 0 0
Starbucks Corp. COM 855244109   30,331,659 274,967 SH   SOLE   28,888 0 246,079
State Street Corp COM 857477103   13,476 158 SH   SOLE   158 0 0
Stericycle Inc COM 858912108   17,672 260 SH   SOLE   260 0 0
Steris PLC COM G8473T100   103,570 507 SH   SOLE   507 0 0
Sterling Construction Company COM 859241101   4,534 200 SH   SOLE   200 0 0
STORE Capital Corp COM 862121100   1,686 52 SH   SOLE   52 0 0
Streamline Health Solutions In COM 86323X106   17,500 10,000 SH   SOLE   10,000 0 0
Stryker Corp. COM 863667101   1,926,318 7,287 SH   SOLE   6,231 0 1,056
SUN CMNTYS INC COM COM 866674104   111,930 602 SH   SOLE   602 0 0
SVB Financial Group COM 78486Q101   582,192 900 SH   SOLE   900 0 0
Synchrony Financial COM 87165B103   376,376 7,700 SH   SOLE   3,000 0 4,700
Synopsys Inc COM 871607107   44,912 150 SH   SOLE   150 0 0
Sysco Corp. COM 871829107   9,522,592 120,585 SH   SOLE   53,266 0 67,319
T Rowe Price Group Inc. COM 74144T108   47,892,086 243,477 SH   SOLE   192,224 0 51,253
Tandy Corp. COM 875382103   26,260 325 SH   SOLE   325 0 0
Tapestry Inc COM 876030107   2,221 60 SH   SOLE   60 0 0
Targa Resources Corp COM 87612G101   2,018 41 SH   SOLE   41 0 0
Target Corp COM 87612E106   6,847,298 29,931 SH   SOLE   27,955 0 1,976
TE Connectivity Ltd COM H84989104   24,014 175 SH   SOLE   100 0 75
Teledyne Technologies Inc COM 879360105   859 2 SH   SOLE   2 0 0
Teleflex Inc. COM 879369106   365,101 970 SH   SOLE   770 0 200
Telephone & Data Systems Inc. COM 879433829   134,063 6,875 SH   SOLE   6,875 0 0
Teradata Corp COM 88076W103   45,880 800 SH   SOLE   700 0 100
Terreno Realty REIT Ord Shs COM 88146M101   1,589 25 SH   SOLE   25 0 0
Tesla Motors Inc Com COM 88160R101   2,061,226 2,658 SH   SOLE   1,573 0 1,085
Texas Instruments Inc. COM 882508104   764,550 3,978 SH   SOLE   2,671 0 1,307
Texas Pacific Land Corp COM 88262P102   2,025,678 1,675 SH   SOLE   0 0 1,675
Texas Roadhouse Inc COM 882681109   45,665 500 SH   SOLE   500 0 0
The Blackstone Group COM 09260D107   257,228 2,211 SH   SOLE   2,021 0 190
The Kraft Heinz Co COM 500754106   16,532 449 SH   SOLE   414 0 35
The Middleby Corp COM 596278101   28,475 167 SH   SOLE   0 0 167
Thermo Fisher Scientific Inc COM 883556102   76,787,026 134,339 SH   SOLE   72,471 0 61,868
Tilray Inc COM 88688T100   10,873 963 SH   SOLE   125 0 838
Timken Company COM 887389104   1,374 21 SH   SOLE   21 0 0
Titan Medical Inc COM 88830X819   50 33 SH   SOLE   33 0 0
TJX Companies Inc. COM 872540109   73,519,466 1,114,269 SH   SOLE   1,049,253 0 65,016
Toronto-Dominion Bank COM 891160509   96,910 1,465 SH   SOLE   1,000 0 465
Townsquare Media Inc COM 892231101   26,140 2,000 SH   SOLE   2,000 0 0
Tractor Supply Co COM 892356106   67,672 334 SH   SOLE   334 0 0
Travel Leisure Co COM 894164102   17,286 317 SH   SOLE   317 0 0
Travelers Cos Inc COM 89417E109   6,735,411 44,309 SH   SOLE   3,523 0 40,786
Triton Inernational Ltd A COM G9078F107   3,903 75 SH   SOLE   75 0 0
Truist Finl Corp COM 89832Q109   817,757 13,943 SH   SOLE   8,718 0 5,225
Twenty First Century Fox Inc C COM 35137L105   20,937 522 SH   SOLE   522 0 0
Tyson Foods COM 902494103   1,105 14 SH   SOLE   14 0 0
UGI Corp COM 902681105   7,003 163 SH   SOLE   163 0 0
Ulta Beauty Inc COM 90384S303   12,632 35 SH   SOLE   35 0 0
Union Pacific Corp COM 907818108   32,292,448 164,749 SH   SOLE   46,740 0 118,009
United Bankshares Inc COM 909907107   58,768 1,600 SH   SOLE   0 0 1,600
United Natural Foods Inc COM 911163103   3,728 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106   20,108,991 110,429 SH   SOLE   27,359 0 83,070
United Therapeutics Corp COM 91307C102   2,953 16 SH   SOLE   16 0 0
UnitedHealth Group Incorporate COM 91324P102   46,852,239 119,906 SH   SOLE   108,937 0 10,969
Unrivaled Brands Inc COM 91532E105   37 134 SH   SOLE   0 0 134
Unum Group COM 91529Y106   9,824 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   34,763,328 580,365 SH   SOLE   565,199 0 15,166
US FOODS HLDG CORP COM COM 912008109   3,362 97 SH   SOLE   97 0 0
V F Corp. COM 918204108   8,846,766 132,061 SH   SOLE   122,987 0 9,074
Valero Energy Corp New COM 91913Y100   51,163 725 SH   SOLE   0 0 725
Varex Imaging Corp COM 92214X106   6,768 240 SH   SOLE   240 0 0
Vasamed Inc COM 92834L102   69 24,613 SH   SOLE   24,613 0 0
Vaxart Inc COM 92243A200   1,590 200 SH   SOLE   200 0 0
Verisk Analytics Inc COM 92345Y106   23,031 115 SH   SOLE   90 0 25
Verizon Communications Inc COM 92343V104   57,203,716 1,059,132 SH   SOLE   891,848 0 167,284
ViacomCBS Inc COM 92556H206   44,282 1,114 SH   SOLE   114 0 1,000
Viatris Inc COM 92556V106   108,360 7,997 SH   SOLE   6,084 0 1,913
Vimeo Inc COM 92719V100   999 34 SH   SOLE   34 0 0
Visa Inc COM 92826C839   3,319,908 14,904 SH   SOLE   6,184 0 8,720
VMware, Inc CL A COM 928563402   37,175 250 SH   SOLE   0 0 250
Vontier Corp COM 928881101   2,318 69 SH   SOLE   69 0 0
Vulcan Materials Co COM 929160109   9,304 55 SH   SOLE   0 0 55
W P Carey Inc COM 92936U109   2,964 40 SH   SOLE   40 0 0
Wabtec COM 929740108   6,207 72 SH   SOLE   7 0 65
Walgreens Boots Alliance Inc COM 931427108   1,536,682 32,661 SH   SOLE   22,530 0 10,131
Walmart Inc COM 931142103   19,954,111 143,163 SH   SOLE   12,494 0 130,669
Washington Federal Inc. COM 938824109   137,000 3,993 SH   SOLE   3,993 0 0
Washington Trust Bancorp Inc COM 940610108   963 18 SH   SOLE   18 0 0
Waste Management Inc. COM 94106L109   45,563,701 305,060 SH   SOLE   294,464 0 10,596
Watsco Inc COM 942622200   1,588 6 SH   SOLE   6 0 0
WEC Energy Group Inc. COM 92939U106   8,933,866 101,291 SH   SOLE   95,635 0 5,656
Wells Fargo & Co COM 949746101   1,290,430 27,805 SH   SOLE   19,956 0 7,849
Welltower Inc COM 95040Q104   4,120 50 SH   SOLE   50 0 0
Wesbanco Inc COM 950810101   17,033 495 SH   SOLE   0 0 495
Western Union Co COM 959802109   465,060 23,000 SH   SOLE   0 0 23,000
WestRock Co COM 96145D105   85,808 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104   203,425 5,719 SH   SOLE   5,719 0 0
Wheaton Precious Metals Corp COM 962879102   8,080 215 SH   SOLE   215 0 0
Whirlpool Corp COM 963320106   25,686 126 SH   SOLE   101 0 25
Wichita Develpoment Corp COM 967108101   0 333 SH   SOLE   333 0 0
Williams Companies Inc. COM 969457100   6,018 232 SH   SOLE   232 0 0
Williams Sonoma Inc. COM 969904101   51,248 289 SH   SOLE   289 0 0
Willis Towers Watson Pub Ltd S COM G96629103   3,965 17 SH   SOLE   0 0 17
Wingstop Inc COM 974155103   81,965 500 SH   SOLE   500 0 0
WR Berkley Corp COM 084423102   2,927 40 SH   SOLE   40 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   24,469 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100   50,366 800 SH   SOLE   800 0 0
Xilinx Inc. COM 983919101   939,913 6,225 SH   SOLE   6,225 0 0
Yum China Holdings Inc COM 98850P109   64,212 1,105 SH   SOLE   334 0 771
Yum! Brands Inc. COM 988498101   243,639 1,992 SH   SOLE   1,285 0 707
Zebra Technologies Corp COM 989207105   144,833 281 SH   SOLE   281 0 0
Zimmer Biomet Holdings Inc COM 98956P102   383,799 2,618 SH   SOLE   1,798 0 820
Zivo Bioscience Inc COM 98978N200   4,560 1,000 SH   SOLE   1,000 0 0
Zoetis Inc Cl A COM 98978V103   90,081 464 SH   SOLE   337 0 127
Zoom Video Communications, Inc COM 98980L101   9,414 36 SH   SOLE   36 0 0
Zynga Inc Class A COM 98986T108   7,748 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204   27,355 820 SH   SOLE   820 0 0
Aegon NV - ORD ADR 007924103   25,450 5,000 SH   SOLE   0 0 5,000
Alibaba Group Holdings ADR ADR 01609W102   54,038 365 SH   SOLE   365 0 0
America Movil S.A.B DE C.V. ADR 02364W105   95,418 5,400 SH   SOLE   5,400 0 0
Anheuser-Busch InBev SA/NV ADR ADR 03524A108   9,585 170 SH   SOLE   70 0 100
Astrazena PLC -Spons ADR ADR 046353108   37,417 623 SH   SOLE   170 0 453
Baidu Inc ADR 056752108   2,768 18 SH   SOLE   0 0 18
BASF SE Sponsored ADR ADR 055262505   13,307 700 SH   SOLE   700 0 0
BHP Billiton Ltd ADR 088606108   16,591 310 SH   SOLE   310 0 0
BP P.L.C Sponsored ADR ADR 055622104   64,936 2,376 SH   SOLE   101 0 2,275
Diageo P L C Spon ADR ADR 25243Q205   23,359,747 119,538 SH   SOLE   118,858 0 680
Fomento Economico Mexicano SAB ADR 344419106   103,197 1,190 SH   SOLE   230 0 960
Glaxo Smithkline Sponsored PLC ADR 37733W105   75,713 1,949 SH   SOLE   1,949 0 0
Honda Motor LTD AMER SHS ADR 438128308   1,558 50 SH   SOLE   50 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406   6,642 254 SH   SOLE   0 0 254
Ing Groep NV Spons ADR ADR 456837103   50,715 3,500 SH   SOLE   0 0 3,500
Koninklijke Philips N.V. ADR 500472303   32,886 740 SH   SOLE   740 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102   3,555 500 SH   SOLE   500 0 0
Nestle SA Sponsored ADR ADR 641069406   39,566,192 325,837 SH   SOLE   67,954 0 257,883
Novartis AG-ADR ADR 66987V109   18,067,105 220,923 SH   SOLE   220,129 0 794
Novo-Nordisk A/S ADR ADR 670100205   5,227,648 54,449 SH   SOLE   53,194 0 1,255
Porsche Automobile ADR ADR 73328P106   2,988 300 SH   SOLE   0 0 300
Publicis Groupe SA ADR ADR 74463M106   10,441 619 SH   SOLE   219 0 400
Rio Tinto PLC Spnsrd ADR ADR 767204100   89,873 1,345 SH   SOLE   1,345 0 0
Royal Dutch Shell PLC ADR B ADR 780259107   25,588 578 SH   SOLE   0 0 578
Royal Dutch Shell PLC Spons AD ADR 780259206   222,360 4,989 SH   SOLE   2,963 0 2,026
Sanofi ADR ADR 80105N105   24,105 500 SH   SOLE   0 0 500
Siemens AG ADR ADR 826197501   27,270 332 SH   SOLE   332 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100   2,804 25 SH   SOLE   25 0 0
Teva Pharmaceutical-SP ADR ADR 881624209   4,870 500 SH   SOLE   500 0 0
Tomra Systems ASA ADR 889905204   155,970 3,000 SH   SOLE   3,000 0 0
TotalEnergies SE ADR ADR 89151E109   107,611 2,210 SH   SOLE   2,210 0 0
Toyota Motor Corporation ADR 892331307   88,126 490 SH   SOLE   490 0 0
Unilever PLC ADR 904767704   417,657 7,703 SH   SOLE   2,187 0 5,516
Vodafone Group PLC New ADR 92857W308   27,377 1,772 SH   SOLE   0 0 1,772
ALPS Alerian MLP ETF ETF 00162Q452   9,032 271 SH   SOLE   271 0 0
ALPS Sector Dividend Dogs ETF ETF 00162Q858   5,109 100 SH   SOLE   100 0 0
ARK Genomic Revolution ETF ETF 00214Q302   32,877 440 SH   SOLE   440 0 0
ARK Innovation ETF ETF 00214Q104   19,895 180 SH   SOLE   180 0 0
Arrow Dow Jones Global Yield ETF 04273H104   2,732 185 SH   SOLE   0 0 185
BlackRock Science and Technolo ETF 09258G104   3,912 75 SH   SOLE   75 0 0
Calamos Strategic Total Return ETF 128125101   4,784 270 SH   SOLE   0 0 270
Cohen & Steers Quality Income ETF 19247L106   44,700 3,000 SH   SOLE   0 0 3,000
Communication Services Select ETF 81369Y852   158,618 1,980 SH   SOLE   1,430 0 550
Consumer Discretionary Select ETF 81369Y407   4,837,793 26,959 SH   SOLE   26,759 0 200
Deutsche X-trackers MSCI EAFE ETF 233051200   21,863 579 SH   SOLE   579 0 0
Dimensional International Valu ETF 25434V807   73,611 2,248 SH   SOLE   0 0 2,248
Dimensional U S Core Equity 2 ETF 25434V708   351,999 13,248 SH   SOLE   13,248 0 0
Dimensional U S Small Cap ETF ETF 25434V500   94,588 1,645 SH   SOLE   1,645 0 0
DNP Select Income Fund ETF 23325P104   1,802,068 168,025 SH   SOLE   168,025 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106   1,604 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   2,399 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Global ETF 27829F108   7,493 750 SH   SOLE   0 0 750
Energy Select Sector SPDR ETF 81369Y506   1,823 35 SH   SOLE   35 0 0
Fidelity Blue Chip Growth ETF ETF 316092352   26,000 800 SH   SOLE   800 0 0
Fidelity MSCI Information Tech ETF 316092808   17,558 148 SH   SOLE   0 0 148
Financial Select Sector SPDR ETF 81369Y605   367,231 9,785 SH   SOLE   9,785 0 0
First TR Clean Energy Green ETF 33733E500   12,520 200 SH   SOLE   200 0 0
First Trust Capital Strength E ETF 33733E104   4,414 59 SH   SOLE   0 0 59
First Trust Dow Jones Internet ETF 33733E302   91,297 387 SH   SOLE   187 0 200
First Trust Financials AlphaDE ETF 33734X135   53,543 1,210 SH   SOLE   1,210 0 0
First Trust Health Care AlphaD ETF 33734X143   35,712 300 SH   SOLE   300 0 0
First Trust ISE Water ETF 33733B100   25,542 300 SH   SOLE   300 0 0
First Trust Large Cap Core Alp ETF 33734K109   18,340 215 SH   SOLE   215 0 0
First Trust MLP & Energy Inc F ETF 33739B104   2,772 385 SH   SOLE   385 0 0
FlexShares Morningstar Global ETF 33939L407   4,868 133 SH   SOLE   133 0 0
Global X Cannabis ETF ETF 37954Y426   6,705 750 SH   SOLE   750 0 0
Global X Lithium ETF ETF 37954Y855   49,176 600 SH   SOLE   600 0 0
Goldman Sachs ActiveBeta Intl ETF 381430107   16,402 480 SH   SOLE   0 0 480
Health Care Select Sector SPDR ETF 81369Y209   2,557,839 20,093 SH   SOLE   19,383 0 710
Horizon Kinetics Inflation Ben ETF 53656F623   40,880 1,400 SH   SOLE   1,400 0 0
Industrial Select Sector SPDR ETF 81369Y704   119,169 1,218 SH   SOLE   1,218 0 0
Invesco Buyback Achievers ETF ETF 46137V308   4,508 50 SH   SOLE   50 0 0
Invesco DWA Momentum ETF ETF 46137V837   169,978 1,900 SH   SOLE   1,900 0 0
Invesco Dynamic Pharmaceutical ETF 46137V662   48,273 624 SH   SOLE   624 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   33,097 209 SH   SOLE   0 0 209
Invesco Preferred Equity ETF 46138E511   116,933 7,780 SH   SOLE   7,780 0 0
Invesco QQQ Trust ETF 46090E103   624,262 1,742 SH   SOLE   1,382 0 360
Invesco S&P 500 Low Volatility ETF 46138E354   615,762 10,121 SH   SOLE   10,121 0 0
Invesco S&P Global Water Index ETF 46138E263   2,345 42 SH   SOLE   42 0 0
Invesco S&P SmallCap 600 Pure ETF 46137V175   8,462 53 SH   SOLE   0 0 53
Invesco S&P SmallCap Informati ETF 46138E115   9,076 65 SH   SOLE   0 0 65
Invesco Water Resources ETF ETF 46137V142   147,744 2,700 SH   SOLE   2,700 0 0
Invesco WilderHill Clean Energ ETF 46137V134   23,944 310 SH   SOLE   310 0 0
iShares Cohen & Steers REIT ET ETF 464287564   104,672 1,600 SH   SOLE   1,600 0 0
iShares Core Dividend Growth E ETF 46434V621   189,254 3,767 SH   SOLE   1,075 0 2,692
iShares Core MSCI EAFE ETF 46432F842   54,459,755 733,465 SH   SOLE   712,912 0 20,553
iShares Core MSCI Emerging Mar ETF 46434G103   15,201,875 246,145 SH   SOLE   238,447 0 7,698
iShares Core S&P 500 ETF ETF 464287200   7,243,377 16,813 SH   SOLE   16,116 0 697
iShares Core S&P MidCap ETF ETF 464287507   3,604,848 13,703 SH   SOLE   10,454 0 3,249
iShares Core S&P Small-Cap ETF ETF 464287804   13,732,805 125,770 SH   SOLE   107,914 0 17,856
iShares Core S&P Total US Stoc ETF 464287150   792,648 8,057 SH   SOLE   5,557 0 2,500
iShares Core S&P US Growth ETF ETF 464287671   14,030 137 SH   SOLE   137 0 0
iShares Core S&P US Value ETF ETF 464287663   5,316 75 SH   SOLE   75 0 0
iShares DJ Select Dividend ETF ETF 464287168   943,572 8,225 SH   SOLE   3,760 0 4,465
iShares Dow Jones Intl Select ETF 464288448   2,282 75 SH   SOLE   75 0 0
iShares Dow Jones US Arspc Def ETF 464288760   15,427 148 SH   SOLE   50 0 98
iShares Dow Jones US Basic Mat ETF 464287838   474,574 3,810 SH   SOLE   3,715 0 95
iShares Dow Jones US Pharmaceu ETF 464288836   5,495 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721   1,572,068 15,525 SH   SOLE   15,525 0 0
iShares Edge MSCI USA Momentum ETF 46432F396   29,676 169 SH   SOLE   0 0 169
iShares Edge MSCI USA Quality ETF 46432F339   110,390 838 SH   SOLE   525 0 313
iShares ESG Aware MSCI EAFE ET ETF 46435G516   318,536 4,064 SH   SOLE   3,740 0 324
iShares ESG Aware MSCI EM ETF ETF 46434G863   137,374 3,315 SH   SOLE   3,315 0 0
iShares ESG Aware MSCI USA ETF ETF 46435G425   15,951 162 SH   SOLE   162 0 0
iShares Global Clean Energy ET ETF 464288224   5,413 250 SH   SOLE   250 0 0
iShares High Dividend ETF ETF 46429B663   30,635 325 SH   SOLE   233 0 92
iShares Morningstar Small-Cap ETF 464288505   201,925 3,600 SH   SOLE   3,600 0 0
iShares Morningstar US Equity ETF 464287127   10,924 180 SH   SOLE   180 0 0
iShares MSCI ACWI Low Carbon T ETF 46434V464   34,501 210 SH   SOLE   35 0 175
iShares MSCI EAFE ETF ETF 464287465   10,587,284 135,717 SH   SOLE   83,017 0 52,700
iShares MSCI EAFE Small-Cap ETF 464288273   7,436,610 99,941 SH   SOLE   11,270 0 88,671
iShares MSCI Emerging Markets ETF 464286533   487,519 7,779 SH   SOLE   7,449 0 330
iShares MSCI Emerging Mkts ETF ETF 464287234   1,607,626 31,910 SH   SOLE   30,785 0 1,125
iShares MSCI Growth ETF 464288885   7,666 72 SH   SOLE   0 0 72
iShares MSCI Hong Kong ETF ETF 464286871   3,597 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 46434G822   8,781 125 SH   SOLE   125 0 0
iShares MSCI KLD 400 Social ET ETF 464288570   422,124 5,073 SH   SOLE   757 0 4,316
iShares MSCI Malaysia (Free) E ETF 46434G814   634 25 SH   SOLE   25 0 0
iShares MSCI Singapore Capped ETF 46434G780   1,412 62 SH   SOLE   62 0 0
iShares MSCI USA ESG Select ETF 464288802   296,198 3,087 SH   SOLE   2,137 0 950
iShares MSCI USA Minimum Volat ETF 46429B697   68,208 928 SH   SOLE   0 0 928
iShares Nasdaq Biotechnology E ETF 464287556   1,588,829 9,827 SH   SOLE   9,827 0 0
iShares North American Tech ET ETF 464287549   30,274 75 SH   SOLE   75 0 0
iShares Russell 1000 ETF ETF 464287622   1,470,805 6,085 SH   SOLE   2,040 0 4,045
iShares Russell 1000 Growth ET ETF 464287614   660,437 2,410 SH   SOLE   2,190 0 220
iShares Russell 1000 Value ETF ETF 464287598   199,394 1,274 SH   SOLE   996 0 278
iShares Russell 2000 ETF ETF 464287655   4,038,696 18,462 SH   SOLE   12,754 0 5,708
iShares Russell 2000 Growth In ETF 464287648   3,176,937 10,821 SH   SOLE   5,153 0 5,668
iShares Russell 2000 Value ETF ETF 464287630   3,530,988 22,037 SH   SOLE   14,287 0 7,750
iShares Russell 3000 ETF ETF 464287689   350,419 1,375 SH   SOLE   1,300 0 75
iShares Russell Midcap ETF ETF 464287499   6,935,394 88,665 SH   SOLE   42,350 0 46,315
iShares Russell Midcap Growth ETF 464287481   15,429,178 137,674 SH   SOLE   123,569 0 14,105
iShares Russell MidCap Value E ETF 464287473   9,990,189 88,214 SH   SOLE   85,479 0 2,735
iShares S&P 500 Growth ETF ETF 464287309   647,304 8,758 SH   SOLE   8,233 0 525
iShares S&P 500 Value ETF ETF 464287408   6,353,643 43,692 SH   SOLE   42,327 0 1,365
iShares S&P Small Cap 600 Grow ETF 464287887   41,613 320 SH   SOLE   320 0 0
iShares S&P Small Cap 600 Valu ETF 464287879   310,265 3,082 SH   SOLE   3,082 0 0
iShares US Energy ETF 464287796   105,975 3,750 SH   SOLE   0 0 3,750
iShares US Healthcare ETF 464287762   925,712 3,355 SH   SOLE   3,355 0 0
iShares US Home Construction E ETF 464288752   6,618 100 SH   SOLE   0 0 100
iShares US Industrials ETF ETF 464287754   274,329 2,560 SH   SOLE   2,560 0 0
iShares US Utilities ETF ETF 464287697   31,576 400 SH   SOLE   0 0 400
Liberty All-Star Equity Fund ETF 530158104   4,799 558 SH   SOLE   558 0 0
Materials Select Sector SPDR ETF 81369Y100   602,423 7,615 SH   SOLE   7,615 0 0
PowerShares S&P 500 High Divid ETF 73937B654   3,997 93 SH   SOLE   0 0 93
ProShares Ultra Health Care ETF 74347R735   86,649 912 SH   SOLE   912 0 0
Purefunds Cyber Security ETF ETF 26924G201   4,866 80 SH   SOLE   80 0 0
Real Estate Select Sector SPDR ETF 81369Y860   7,112 160 SH   SOLE   0 0 160
Schwab Emerging Markets Equity ETF 808524706   1,385,828 45,467 SH   SOLE   45,067 0 400
Schwab Fundamental Emerg Mkts ETF 808524730   4,029 125 SH   SOLE   125 0 0
Schwab Fundamental US Large Co ETF 808524771   13,251,792 245,631 SH   SOLE   210,057 0 35,574
Schwab International Equity ET ETF 808524805   5,108,505 132,002 SH   SOLE   132,002 0 0
Schwab International Small-Cap ETF 808524888   119,578 2,880 SH   SOLE   2,880 0 0
Schwab U.S. Dividend Equity ET ETF 808524797   931,657 12,550 SH   SOLE   9,123 0 3,428
Schwab U.S. Large-Cap ETF ETF 808524201   4,631,624 44,522 SH   SOLE   44,522 0 0
Schwab US Broad Market ETF ETF 808524102   23,219,837 223,569 SH   SOLE   223,033 0 535
Schwab US Large-Cap Growth ETF ETF 808524300   2,129,061 14,376 SH   SOLE   14,376 0 0
Schwab US Large-Cap Value ETF ETF 808524409   398,112 5,900 SH   SOLE   5,900 0 0
Schwab US Mid-Cap ETF ETF 808524508   1,529,827 19,956 SH   SOLE   19,956 0 0
Schwab US Small-Cap ETF ETF 808524607   2,462,860 24,604 SH   SOLE   24,604 0 0
Simplify US Equity Plus Convex ETF 82889N103   35,106 1,145 SH   SOLE   1,145 0 0
Simplify US Equity Plus Down ETF 82889N202   34,842 1,145 SH   SOLE   1,145 0 0
SPDR Dow Jones Industrial Avrg ETF 78467X109   88,147 260 SH   SOLE   0 0 260
SPDR Mid Cap ETF ETF 78464A847   13,202 286 SH   SOLE   286 0 0
SPDR MSCI ACWI ex-US ETF ETF 78463X848   9,589 331 SH   SOLE   331 0 0
SPDR Portfolio Developed World ETF 78463X889   85,130 2,351 SH   SOLE   2,351 0 0
SPDR Portfolio S&P 500 Value E ETF 78464A508   27,300 700 SH   SOLE   700 0 0
SPDR Portfolio Small Cap ETF ETF 78468R853   10,991 258 SH   SOLE   258 0 0
SPDR Portfolio Total Stock Mar ETF 78464A805   13,883 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ET ETF 78464A821   76 1 SH   SOLE   1 0 0
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   66 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   11,420,828 26,525 SH   SOLE   16,495 0 10,030
SPDR S&P 500 Growth ETF 78464A409   81,626 1,275 SH   SOLE   1,275 0 0
SPDR S&P 600 Small Cap Value E ETF 78464A300   23,441 286 SH   SOLE   286 0 0
SPDR S&P Biotech ETF ETF 78464A870   495,926 3,945 SH   SOLE   3,945 0 0
SPDR S&P Dividend ETF ETF 78464A763   373,574 3,178 SH   SOLE   3,178 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   26,643,635 55,255 SH   SOLE   54,425 0 830
SPDR S&P Regional Banking ETF ETF 78464A698   47,154 696 SH   SOLE   696 0 0
Tekla Healthcare Investors ETF 87911J103   56,228 2,199 SH   SOLE   2,199 0 0
Templeton Dragon Fund Inc. ETF 88018T101   81,764 4,550 SH   SOLE   4,200 0 350
United States Commodity Index ETF 911717106   4,089 100 SH   SOLE   100 0 0
US Technology Select SPDR ETF 81369Y803   5,884,177 39,406 SH   SOLE   37,406 0 2,000
Utilities Select Sector SPDR ETF 81369Y886   31,940 500 SH   SOLE   0 0 500
VanEck Merk Gold Trust ETF 921078101   95,704 5,600 SH   SOLE   0 0 5,600
VanEck Vectors Semiconductor E ETF 92189F676   140,949 550 SH   SOLE   500 0 50
Vaneck Vectors Vietnam ETF ETF 92189F817   3,854 200 SH   SOLE   200 0 0
Vanguard Consumer Staples ETF ETF 92204A207   2,481,107 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844   3,435,318 22,365 SH   SOLE   13,237 0 9,128
Vanguard ESG International Sto ETF 921910725   620,487 10,050 SH   SOLE   50 0 10,000
Vanguard ESG Stock ETF 921910733   513,585 6,415 SH   SOLE   6,415 0 0
Vanguard Extended Market VIPER ETF 922908652   10,115,509 55,470 SH   SOLE   55,160 0 310
Vanguard Financials ETF ETF 92204A405   3,845,967 41,268 SH   SOLE   41,268 0 0
Vanguard FTSE All-Wld ex-US Sm ETF 922042718   316,846 2,370 SH   SOLE   0 0 2,370
Vanguard FTSE All-World Ex-US ETF 922042775   14,786,873 242,567 SH   SOLE   193,385 0 49,182
Vanguard FTSE Developed Market ETF 921943858   1,117,091 22,125 SH   SOLE   20,835 0 1,290
Vanguard FTSE Emerging Markets ETF 922042858   8,880,076 177,566 SH   SOLE   169,821 0 7,745
Vanguard Global ex-US Real Est ETF 922042676   2,421 43 SH   SOLE   43 0 0
Vanguard Growth VIPERs ETF 922908736   1,880,448 6,481 SH   SOLE   6,425 0 56
Vanguard Health Care ETF ETF 92204A504   64,494 260 SH   SOLE   260 0 0
Vanguard High Dividend Yield E ETF 921946406   3,884,913 37,590 SH   SOLE   36,641 0 949
Vanguard Industrials ETF ETF 92204A603   2,260,469 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702   1,486,044 3,695 SH   SOLE   3,695 0 0
Vanguard Intl High Dividend Yi ETF 921946794   4,314,308 65,319 SH   SOLE   65,319 0 0
Vanguard Large-Cap VIPERs ETF 922908637   495,067 2,464 SH   SOLE   2,464 0 0
Vanguard Mid-Cap ETF ETF 922908629   5,473,418 23,118 SH   SOLE   3,831 0 19,287
Vanguard Mid-Cap Growth ETF ETF 922908538   126,657 536 SH   SOLE   536 0 0
Vanguard Mid-Cap Value ETF 922908512   449,544 3,220 SH   SOLE   3,220 0 0
Vanguard REIT Index ETF ETF 922908553   322,846 3,172 SH   SOLE   2,891 0 281
Vanguard Russell 2000 Value ET ETF 92206C649   3,386,760 24,000 SH   SOLE   0 0 24,000
Vanguard S&P 500 ETF ETF 922908363   77,520,552 195,903 SH   SOLE   191,712 0 4,191
Vanguard S&P 500 Growth Index ETF 921932505   346,456 1,297 SH   SOLE   1,083 0 214
Vanguard S&P Mid-Cap 400 Index ETF 921932885   1,092,787 6,113 SH   SOLE   6,113 0 0
Vanguard S&P Small-Cap 600 ETF 921932828   162,635 807 SH   SOLE   807 0 0
Vanguard Small-Cap VIPERs ETF 922908751   9,375,016 42,873 SH   SOLE   11,269 0 31,604
Vanguard Small Cap Growth VIPE ETF 922908595   11,418,201 40,756 SH   SOLE   3,961 0 36,795
Vanguard Small Cap Value VIPER ETF 922908611   14,362,896 84,857 SH   SOLE   6,982 0 77,875
Vanguard Total International S ETF 921909768   194,082 3,068 SH   SOLE   2,866 0 202
Vanguard Total Stock Market VI ETF 922908769   25,590,249 115,240 SH   SOLE   53,689 0 61,551
Vanguard Total World Stock Ind ETF 922042742   1,310,360 12,868 SH   SOLE   3,578 0 9,290
Vanguard Utilities ETF ETF 92204A876   550,927 3,926 SH   SOLE   3,902 0 24
Vanguard Value ETF ETF 922908744   122,104 902 SH   SOLE   731 0 171
Wisdom Tree U.S. ESG Fund ETF 97717W596   7,713 165 SH   SOLE   165 0 0
WisdomTree EM ex-State-Owned E ETF 97717X578   3,359 90 SH   SOLE   90 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307   131,219 1,100 SH   SOLE   1,100 0 0
WisdomTree MidCap Dividend ETF 97717W505   16,290 393 SH   SOLE   393 0 0
Key Energy Services Inc Exp 12 WT 49309J129   0 8 SH   SOLE   8 0 0
Occidental Petroleum Corp Warr WT 674599162   273 23 SH   SOLE   23 0 0
Preferred Apt Community Warran WT 74063B369   0 100 SH   SOLE   100 0 0
Brookfield Business Partners L LTD G16234109   1,060 36 SH   SOLE   36 0 0
Energy Transfer LP LTD 29273V100   20,367 2,126 SH   SOLE   2,126 0 0
Enterprise Prods Partners L P LTD 293792107   197,768 9,139 SH   SOLE   9,139 0 0
Magellan Midstream Partners LP LTD 559080106   194,809 4,274 SH   SOLE   4,274 0 0