Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 13 May 22

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	COM	084990175	38,082	7,200	SH		SOLE		6,900	0	300
2seventy Bio Inc	COM	901384107	1	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	6,116	41,077	SH		SOLE		17,018	0	23,211
A G C O Corp	COM	001084102	146	1,000	SH		SOLE		1,000	0	0
A T & T Inc	COM	00206R102	1,583	67,011	SH		SOLE		35,176	0	23,380
A10 Networks Inc	COM	002121101	14	1,000	SH		SOLE		1,000	0	0
Abb LTD F Sponsored ADR	ADR	000375204	5	120	SH		SOLE		120	0	0
Abbott Laboratories	COM	002824100	122,903	1,038,384	SH		SOLE		756,670	0	250,989
Abbvie Inc	COM	00287Y109	18,349	113,190	SH		SOLE		98,152	0	12,718
Abercrombie & Fitch Class A	COM	002896207	5	165	SH		SOLE		0	0	0
Abiomed Inc	COM	003654100	20	59	SH		SOLE		59	0	0
Acadia Pharmaceutl	COM	004225108	2	100	SH		SOLE		0	0	100
Acadia Realty TR REIT	COM	004239109	10	468	SH		SOLE		468	0	0
Accel Entertainment Inc Class A	COM	00436Q106	157	12,854	SH		SOLE		92	0	12,762
Accelerate Diagnostics Inc	COM	00430H102	3	2,000	SH		SOLE		0	0	2,000
Accenture PLC F Class A	COM	G1151C101	94,606	280,539	SH		SOLE		183,008	0	84,318
Acco Brands Corp	COM	00081T108	2	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102	213	1,125	SH		SOLE		0	0	1,125
Addus Homecare Corp	COM	006739106	103	1,100	SH		SOLE		1,000	0	0
Adobe Inc	COM	00724F101	892	1,957	SH		SOLE		1,159	0	798
Adtalem Global Education	COM	00737L103	4	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107	1,280	11,710	SH		SOLE		11,710	0	0
Advansix Inc	COM	00773T101	0	4	SH		SOLE		4	0	0
Advent Convertible & Income FD	ETF FI	00764C109	13	800	SH		SOLE		800	0	0
Aegon N V F Sponsored ADR	ADR	007924103	26	5,000	SH		SOLE		0	0	5,000
Aethlon Medical Inc	COM	00808Y307	0	267	SH		SOLE		267	0	0
Aflac Inc	COM	001055102	65	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	332	2,506	SH		SOLE		2,506	0	0
Air Lease Corp Class A	COM	00912X302	175	3,900	SH		SOLE		3,900	0	0
Air Prod & Chemicals	COM	009158106	2,121	8,432	SH		SOLE		1,185	0	7,247
Airbnb Inc Class A	COM	009066101	14	83	SH		SOLE		0	0	83
Albemarle Corp	COM	012653101	49	222	SH		SOLE		96	0	75
Alcon Inc F	COM	H01301128	40	501	SH		SOLE		501	0	0
Alerian MLP ETF	EX TRD EQ FD	00162Q452	10	271	SH		SOLE		271	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	3	30	SH		SOLE		30	0	0
Alkermes PLC SHS	COM	G01767105	13	500	SH		SOLE		500	0	0
Alliant Energy Corp	COM	018802108	17	272	SH		SOLE		272	0	0
Allscripts Healthcare Solutions Inc Com	COM	01988P108	8	350	SH		SOLE		0	0	350
Allstate Corp	COM	020002101	1,386	9,945	SH		SOLE		3,954	0	5,991
Ally Financial Inc	COM	02005N100	5	105	SH		SOLE		105	0	0
Alphabet Inc. Class A	COM	02079K305	58,367	20,985	SH		SOLE		17,737	0	3,104
Alphabet Inc. Class C	COM	02079K107	178,846	64,038	SH		SOLE		44,902	0	17,573
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	6	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	743	14,025	SH		SOLE		6,833	0	7,192
Amazon.Com Inc	COM	023135106	97,766	29,991	SH		SOLE		21,971	0	7,386
Amer Electric PWR Co	COM	025537101	251	2,511	SH		SOLE		2,046	0	416
Ameren Corp	COM	023608102	115	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02364W105	114	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	19,266	103,025	SH		SOLE		53,182	0	39,843
American Finl 5.625PFD Due 06/01/60	PFD	025932872	687	27,070	SH		SOLE		21,175	0	5,895
American Intl Group	COM	026874784	67	1,075	SH		SOLE		1,075	0	0
American Water Works	COM	030420103	999	6,034	SH		SOLE		434	0	5,600
Ameriprise Finl	COM	03076C106	72	241	SH		SOLE		0	0	241
Amerisourcebergen Corp	COM	03073E105	44	286	SH		SOLE		86	0	200
Amern Finl GP	COM	025932104	229	1,570	SH		SOLE		1,395	0	0
Amern Superconductor	COM	030111207	0	36	SH		SOLE		36	0	0
Amern Tower Corp REIT	COM	03027X100	84,508	336,575	SH		SOLE		251,228	0	77,210
Amgen Inc.	COM	031162100	94,699	391,608	SH		SOLE		280,412	0	104,197
Amphenol Corp Class A	COM	032095101	178	2,350	SH		SOLE		2,282	0	0
Ampio Pharmaceutical	COM	03209T109	36	76,900	SH		SOLE		76,900	0	0
Analog Devices Inc	COM	032654105	62,232	376,754	SH		SOLE		357,891	0	15,421
Anheuser Busch Inbev S F Sponsored ADR	ADR	03524A108	6	100	SH		SOLE		0	0	100
Annaly Capital MGMT REIT	COM	035710409	3	459	SH		SOLE		459	0	0
Anthem Inc	COM	036752103	467	951	SH		SOLE		675	0	276
Anworth Mortga 6.25 PFD Conv Ser B	PFD	75574U705	41	1,800	SH		SOLE		1,800	0	0
Aon PLC F Class A	COM	G0403H108	847	2,600	SH		SOLE		0	0	2,600
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	2	125	SH		SOLE		0	0	125
Appian Corp 00500 Class A	COM	03782L101	46	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	343,742	1,968,628	SH		SOLE		1,444,002	0	478,798
Applied Materials	COM	038222105	155	1,177	SH		SOLE		577	0	600
Archer Daniels Midland C	COM	039483102	95	1,056	SH		SOLE		400	0	656
Ares Capital Corp	COM	04010L103	6	292	SH		SOLE		292	0	0
Arista Networks Inc	COM	040413106	30	216	SH		SOLE		144	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	14	210	SH		SOLE		210	0	0
Arthur J Gallagher&c	COM	363576109	315	1,804	SH		SOLE		25	0	1,779
Asml Holding NV	ADR	N07059210	67	100	SH		SOLE		100	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	41	623	SH		SOLE		170	0	453
Atlantica Sustainable Infrastructure	COM	G0751N103	35	999	SH		SOLE		999	0	0
Auto Data Processing	COM	053015103	24,370	106,638	SH		SOLE		98,412	0	7,522
Autodesk Inc	COM	052769106	198	926	SH		SOLE		0	0	926
Avanos Medical Inc	COM	05350V106	28	822	SH		SOLE		810	0	12
Avery Dennison Corp	COM	053611109	505	2,900	SH		SOLE		2,900	0	0
Avis Budget Group Inc Com	COM	053774105	7	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	68	1,500	SH		SOLE		1,500	0	0
Axa SA Spon ADR Each	ADR	054536107	4	129	SH		SOLE		129	0	0
Baidu Com Inc F Sponsored ADR	ADR	056752108	29	218	SH		SOLE		0	0	218
Baker Hughes Co. Class A	COM	05722G100	81	2,231	SH		SOLE		2,231	0	0
Bank Montreal Que F	COM	063671101	157	1,330	SH		SOLE		0	0	1,330
Bank Of America 5 PFD PFD Ser LL	PFD	06055H202	1,242	51,373	SH		SOLE		50,803	0	0
Bank Of America 6.45PFD Due 12/15/66	PFD	060505179	14	530	SH		SOLE		530	0	0
Bank Of America Conv PFD Series L	CONV BD	060505682	3	0	PRN		SOLE		0	0	2
Bank Of America Corp	COM	060505104	699	16,950	SH		SOLE		8,387	0	8,563
Bank Of NY Mellon Co	COM	064058100	991	19,969	SH		SOLE		19,494	0	475
Barcl Bank iPath Pure Be Bro Com ETN	EX TRD EQ FD	06740P114	730	15,262	SH		SOLE		15,262	0	0
Barrick Gold Corp F	COM	067901108	1	50	SH		SOLE		50	0	0
Basf Se Spon ADR	ADR	055262505	11	793	SH		SOLE		793	0	0
Baxter Interntnl	COM	071813109	47,014	604,156	SH		SOLE		566,244	0	32,146
Becton Dickinson&co	COM	075887109	11,914	44,789	SH		SOLE		4,253	0	40,046
Bellring Brands Inc New Com	COM	07831C103	2	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	7,405	14	SH		SOLE		6	0	8
Berkshire Hathaway Class B	COM	084670702	146,683	415,638	SH		SOLE		292,664	0	114,143
Best Buy Inc	COM	086516101	6	60	SH		SOLE		60	0	0
Betterlife Pharma Inc F	COM	08772P202	0	4,000	SH		SOLE		4,000	0	0
Beyond Air Inc	COM	08862L103	35	5,218	SH		SOLE		5,218	0	0
Beyond Meat Inc	COM	08862E109	1	15	SH		SOLE		0	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	24	310	SH		SOLE		310	0	0
Biglari Holdings Inc Class A	COM	08986R408	1	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	4	25	SH		SOLE		25	0	0
Bill Com HLDGS Inc	COM	090043100	584	2,577	SH		SOLE		2,577	0	0
Biogen Inc	COM	09062X103	29	140	SH		SOLE		140	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	129	4,000	SH		SOLE		0	0	4,000
Black Stone Minerals LP	COM	09225M101	441	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	541	41,602	SH		SOLE		37,252	0	3,400
BlackRock Corporate High	ETF FI	09255P107	44	4,100	SH		SOLE		4,100	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	13	1,019	SH		SOLE		1,019	0	0
BlackRock Inc	COM	09247X101	1,732	2,267	SH		SOLE		2,102	0	165
BlackRock Investment QLT	ETF FI	09247D105	25	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	27	1,900	SH		SOLE		0	0	1,900
BlackRock Munivest CF	ETF FI	09253R105	35	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	15	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	18	1,444	SH		SOLE		1,444	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	3	75	SH		SOLE		75	0	0
Blackstone Group Inc	COM	09260D107	268	2,111	SH		SOLE		1,921	0	190
Blackstone Secd (lending FD Common Stock)	EX TRD EQ FD	09261X102	11	396	SH		SOLE		396	0	0
Blink Charging Co	COM	09354A100	8	300	SH		SOLE		0	0	300
Bloom Energy Corp A	COM	093712107	42	1,750	SH		SOLE		1,750	0	0
Boeing Co	COM	097023105	1,725	9,006	SH		SOLE		6,595	0	2,195
Booking Holdings Inc	COM	09857L108	254	108	SH		SOLE		108	0	0
Booz Allen Hamilton Class A	COM	099502106	54,437	619,726	SH		SOLE		405,065	0	200,399
Boston Beer Co Inc Class A	COM	100557107	13	33	SH		SOLE		33	0	0
Boston Properties REIT	COM	101121101	449	3,460	SH		SOLE		3,460	0	0
Boston Scientific Co	COM	101137107	14	322	SH		SOLE		0	0	322
Box Inc Class A	COM	10316T104	58	2,000	SH		SOLE		2,000	0	0
BP PLC F Sponsored ADR	ADR	055622104	68	2,326	SH		SOLE		51	0	1,550
Brighthouse Finl Inc0050	COM	10922N103	0	8	SH		SOLE		0	0	8
Bristol-Myers Squibb	COM	110122108	62,910	855,678	SH		SOLE		650,109	0	192,653
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	0	9	SH		SOLE		9	0	0
Broadcom Inc	COM	11135F101	119	190	SH		SOLE		160	0	30
Broadridge Finl Solu	COM	11133T103	67	430	SH		SOLE		430	0	0
Brookfield Asset Manag F Class A	COM	G16169107	1	18	SH		SOLE		18	0	0
Brookfield Asset MGM F Class A	COM	112585104	402	7,114	SH		SOLE		6,715	0	399
Brookfield Business Co F Class A	COM	11259V106	1	18	SH		SOLE		18	0	0
Brown Forman Corp Class B	COM	115637209	1,299	19,336	SH		SOLE		17,886	0	700
Brunswick Corp	COM	117043109	12	150	SH		SOLE		150	0	0
Bumble Inc Class A	COM	12047B105	3	100	SH		SOLE		100	0	0
Byline Bancorp Inc Com	COM	124411109	3,579	134,158	SH		SOLE		0	0	134,158
C T I Biopharma Corp	COM	12648L601	170	36,500	SH		SOLE		36,500	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	5	270	SH		SOLE		0	0	270
Campbell Soup Co	COM	134429109	10	225	SH		SOLE		0	0	225
Canadian Natl Railwy F	COM	136375102	372	2,776	SH		SOLE		2,776	0	0
Canadian Natural Res LTD	COM	136385101	56	900	SH		SOLE		0	0	900
Canadian Pac Railway F	COM	13645T100	26,713	323,172	SH		SOLE		319,008	0	1,590
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	240	4,229	SH		SOLE		0	0	4,229
Carmax Inc	COM	143130102	82	845	SH		SOLE		375	0	200
Carnival Corp F	COM	143658300	2	100	SH		SOLE		0	0	100
Carrier Global Corp	COM	14448C104	1,486	32,408	SH		SOLE		29,992	0	2,391
Caterpillar Inc	COM	149123101	607	2,723	SH		SOLE		758	0	1,815
Cbre Group Inc Class A	COM	12504L109	252	2,751	SH		SOLE		2,700	0	51
CDK Global Inc	COM	12508E101	214	4,395	SH		SOLE		2,628	0	1,767
CDN Imperial BK Comm F	COM	136069101	547	4,448	SH		SOLE		0	0	4,448
CDW Corp	COM	12514G108	38,946	217,711	SH		SOLE		163,617	0	45,871
Ceco Environmental	COM	125141101	5	1,000	SH		SOLE		1,000	0	0
Cenovus Energy Inc F	COM	15135U109	33	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	38	452	SH		SOLE		50	0	402
Cerner Corp	COM	156782104	1,441	15,360	SH		SOLE		15,360	0	0
Championx Corp	COM	15872M104	11	437	SH		SOLE		437	0	0
Charles Schwab Corp	COM	808513105	2,649	31,417	SH		SOLE		23,422	0	7,685
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	1,581	20,841	SH		SOLE		20,841	0	0
Charter Communicatn Class A	COM	16119P108	176	322	SH		SOLE		291	0	31
Check PT Software F	COM	M22465104	73	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com	COM	162828107	89	50,000	SH		SOLE		20,000	0	30,000
Chemed Corp	COM	16359R103	154	305	SH		SOLE		305	0	0
Chevron Corp	COM	166764100	11,268	69,202	SH		SOLE		60,447	0	7,641
Chewy Inc CL A	COM	16679L109	6	150	SH		SOLE		0	0	150
Chicago Atlantic Real Es	COM	167239102	11	600	SH		SOLE		600	0	0
Chipotle Mexican GRL	COM	169656105	742	469	SH		SOLE		332	0	137
Choice Hotels Intl	COM	169905106	383	2,700	SH		SOLE		1,700	0	0
Chubb LTD F	COM	H1467J104	42,833	199,651	SH		SOLE		184,096	0	13,750
Church & Dwight Co	COM	171340102	146	1,472	SH		SOLE		552	0	920
CIGNA Corp	COM	125523100	396	1,651	SH		SOLE		1,328	0	323
Cincinnati Finl	COM	172062101	15,722	115,055	SH		SOLE		114,955	0	100
Cintas Corp	COM	172908105	4,223	9,927	SH		SOLE		5,694	0	4,233
Cisco Systems Inc	COM	17275R102	3,437	61,639	SH		SOLE		34,758	0	26,696
Citigroup In 7.125 PFD PFD	PFD	172967358	11	400	SH		SOLE		400	0	0
Citigroup Inc	COM	172967424	173	3,235	SH		SOLE		1,012	0	2,223
Citigroup Inc 6.875 PFD	PFD	172967341	22	835	SH		SOLE		835	0	0
Citrix Systems Inc	COM	177376100	61	600	SH		SOLE		600	0	0
Clean Energy Fuels Corp Com	COM	184499101	8	1,000	SH		SOLE		500	0	500
Clorox Co	COM	189054109	167	1,200	SH		SOLE		300	0	900
Cme Group Inc Class A	COM	12572Q105	685	2,880	SH		SOLE		0	0	2,880
CNL Healthcare Propertie S Inc	COM	12612C108	8	1,062	SH		SOLE		1,062	0	0
Coca Cola European Partners	COM	G25839104	4	82	SH		SOLE		82	0	0
Cognex Corp	COM	192422103	19	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	221	2,465	SH		SOLE		2,465	0	0
Cohen & Steers Inc	COM	19247A100	113	1,320	SH		SOLE		1,320	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	50	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	3,174	118,025	SH		SOLE		116,725	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	92	5,975	SH		SOLE		0	0	5,975
Coherent Inc	COM	192479103	82	300	SH		SOLE		300	0	0
Coinbase Global Inc	COM	19260Q107	5	27	SH		SOLE		7	0	20
Colgate-Palmolive Co	COM	194162103	9,495	125,215	SH		SOLE		42,216	0	68,689
Comcast Corp Class A	COM	20030N101	54,041	1,154,227	SH		SOLE		791,258	0	320,590
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	136	1,980	SH		SOLE		1,430	0	550
Conagra Brands Inc	COM	205887102	27	800	SH		SOLE		800	0	0
Conduent Inc	COM	206787103	8	1,500	SH		SOLE		1,500	0	0
Conocophillips	COM	20825C104	1,740	17,352	SH		SOLE		8,802	0	8,550
Constellation Brand Class A	COM	21036P108	6,075	26,376	SH		SOLE		2,625	0	23,551
Constellation Energy Corp Com	COM	21037T109	34	607	SH		SOLE		386	0	221
Corning Inc	COM	219350105	412	11,160	SH		SOLE		9,660	0	1,500
Corteva Inc	COM	22052L104	184	3,203	SH		SOLE		357	0	1,676
Costco Wholesale Co	COM	22160K105	91,857	159,517	SH		SOLE		107,122	0	50,276
Coterra Energy Inc.	COM	127097103	146	5,421	SH		SOLE		5,421	0	0
Credit Accept Corp	COM	225310101	80	145	SH		SOLE		145	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	10	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	854	13,600	SH		SOLE		13,600	0	0
Crowdstrike HLDGS Inc	COM	22788C105	25	110	SH		SOLE		110	0	0
Crown Castle Intl Co REIT	COM	22822V101	66	359	SH		SOLE		267	0	92
CSX Corp	COM	126408103	2,936	78,397	SH		SOLE		61,318	0	15,279
Cullen Frost Bankers	COM	229899109	16,029	115,805	SH		SOLE		113,463	0	450
Cummins Inc	COM	231021106	129	630	SH		SOLE		410	0	200
Curaleaf Holdings Inc	COM	23126M102	11	1,500	SH		SOLE		1,500	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	103	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	COM	126650100	869	8,588	SH		SOLE		3,488	0	5,100
D R Horton Co	COM	23331A109	5	69	SH		SOLE		69	0	0
Danaher Corp	COM	235851102	23,327	79,458	SH		SOLE		8,824	0	69,958
Danone Ordf	COM	F12033134	8	150	SH		SOLE		150	0	0
Darden Restaurants	COM	237194105	128	962	SH		SOLE		962	0	0
Dayton & Mich RR Co Com	COM	239649106	16	608	SH		SOLE		608	0	0
Dayton & Mich RR Co PFD 8	PFD	239649205	16	357	SH		SOLE		357	0	0
Deere & Co	COM	244199105	79,011	189,698	SH		SOLE		180,943	0	7,190
Dell Technologies	COM	24703L202	16	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	22	548	SH		SOLE		0	0	548
Denali Therapeutics I N	COM	24823R105	595	18,510	SH		SOLE		18,510	0	0
Dentsply Sirona Inc	COM	24906P109	135	2,734	SH		SOLE		2,734	0	0
Deutsche Boerse	ADR	251542106	4	210	SH		SOLE		210	0	0
Deutsche Post AG	ADR	25157Y202	3	56	SH		SOLE		56	0	0
Deutsche Telekom AG S.A.	ADR	251566105	3	145	SH		SOLE		145	0	0
Deutsche X-Trackers MSCI EAFE Hedged Equity	EX TRD EQ FD	233051200	12	329	SH		SOLE		329	0	0
Devon Energy Corp	COM	25179M103	6	100	SH		SOLE		0	0	100
Diageo PLC F Sponsored ADR	ADR	25243Q205	24,002	117,273	SH		SOLE		116,211	0	640
Dick S Sporting	COM	253393102	20	200	SH		SOLE		0	0	0
Digital Realty Trust REIT	COM	253868103	27	193	SH		SOLE		0	0	193
Digital World Acquisitio Class A	COM	25400Q105	3	50	SH		SOLE		50	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807	75	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	365	13,248	SH		SOLE		13,248	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	92	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	212	1,926	SH		SOLE		1,209	0	717
Dish Network Corp Class A	COM	25470M109	38	1,201	SH		SOLE		1,201	0	0
DNP Select Income CF	EX TRD EQ FD	23325P104	1,909	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	44	410	SH		SOLE		0	0	410
Dollar General Corp	COM	256677105	7	32	SH		SOLE		32	0	0
Dollar Tree Inc	COM	256746108	7	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	680	8,006	SH		SOLE		2,533	0	5,123
Donaldson Co	COM	257651109	1,188	22,882	SH		SOLE		22,882	0	0
Dover Corp	COM	260003108	847	5,401	SH		SOLE		5,158	0	227
Dow Inc	COM	260557103	309	4,856	SH		SOLE		1,634	0	2,039
Doximity Inc	COM	26622P107	7	138	SH		SOLE		138	0	0
Draftkings Inc	COM	26142R104	195	10,000	SH		SOLE		10,000	0	0
Drdgold LTD Spons ADR Repstg 10 SHS	ADR	26152H301	0	24	SH		SOLE		0	0	24
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	32	245	SH		SOLE		245	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	6,433	250,196	SH		SOLE		93,106	0	155,815
Duke Energy Corp	COM	26441C204	63,437	568,127	SH		SOLE		459,732	0	104,279
Duke Realty Corp REIT	COM	264411505	30	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	481	6,535	SH		SOLE		4,859	0	1,676
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	48	492	SH		SOLE		492	0	0
Eastman Chemical Co	COM	277432100	41	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	6,918	45,586	SH		SOLE		4,904	0	40,182
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	3	255	SH		SOLE		0	0	255
Eaton Vance Risk Man DIV	EX TRD EQ FD	27829G106	1	150	SH		SOLE		150	0	0
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	7	750	SH		SOLE		0	0	750
Eaton Vance Tax Managed	EX TRD EQ FD	27828Y108	2	150	SH		SOLE		150	0	0
eBay Inc	COM	278642103	65	1,142	SH		SOLE		1,142	0	0
Ecolab Inc	COM	278865100	176	996	SH		SOLE		935	0	61
Edwards Lifesciences	COM	28176E108	798	6,783	SH		SOLE		6,408	0	375
Elbit Systems LTD F	COM	M3760D101	220	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	27	210	SH		SOLE		0	0	210
Emergent Biosolution	COM	29089Q105	96	2,350	SH		SOLE		2,350	0	0
Emerson Electric Co	COM	291011104	13,897	141,736	SH		SOLE		107,985	0	33,051
Enbridge Inc F	COM	29250N105	73,304	1,590,470	SH		SOLE		1,113,206	0	466,773
Encompass Health Corp	COM	29261A100	15	204	SH		SOLE		204	0	0
Encorium Group Inc Nexxx Registration Revoked BY	COM	29257R208	0	52	SH		SOLE		52	0	0
Endeavour MNG PLC Ordf Canadian Shares	COM	G3042J105	61	2,449	SH		SOLE		2,449	0	0
Energy Recovery Inc	COM	29270J100	59	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	201	2,635	SH		SOLE		2,635	0	0
Ennis Inc	COM	293389102	53	2,871	SH		SOLE		2,871	0	0
Eog Resources Inc	COM	26875P101	396	3,322	SH		SOLE		3,322	0	0
Epr Properties REIT	COM	26884U109	1	14	SH		SOLE		14	0	0
EQT Corporation Com	COM	26884L109	4	112	SH		SOLE		112	0	0
Equifax Inc Com	COM	294429105	7	30	SH		SOLE		30	0	0
Equity Residential REIT	COM	29476L107	91	1,006	SH		SOLE		556	0	450
Essential Utils Inc	COM	29670G102	140	2,731	SH		SOLE		200	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	395	1,449	SH		SOLE		200	0	1,249
Etfmg Alternative Harvest ETF	EX TRD EQ FD	26924G508	7	668	SH		SOLE		0	0	668
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	26924G201	5	80	SH		SOLE		80	0	0
Everest Re Group LTD F	COM	G3223R108	562	1,867	SH		SOLE		290	0	1,577
Evergy Inc	COM	30034W106	13	189	SH		SOLE		100	0	89
Eversource Energy	COM	30040W108	179	2,027	SH		SOLE		74	0	1,953
Exelon Corp	COM	30161N101	87	1,827	SH		SOLE		1,161	0	666
Expedia Group Inc.	COM	30212P303	391	2,000	SH		SOLE		2,000	0	0
Exxon Mobil Corp	COM	30231G102	11,773	142,544	SH		SOLE		124,515	0	16,376
F M C Corp	COM	302491303	739	5,593	SH		SOLE		5,590	0	0
Fastenal Co	COM	311900104	271	4,560	SH		SOLE		3,712	0	848
Federal Natl MTG Assn GT	COM	313586109	1	1,000	SH		SOLE		1,000	0	0
Federal NTN 5.9481 PFD PFD Ser P	PFD	313586786	5	2,000	SH		SOLE		2,000	0	0
Federal Realty Invt TR REIT	COM	313745101	37	300	SH		SOLE		300	0	0
Fedex Corp	COM	31428X106	42,469	182,950	SH		SOLE		142,270	0	38,948
Fidelity Blue Chip (growth Etf)	EX TRD EQ FD	316092352	23	753	SH		SOLE		753	0	0
Fidelity Natl Info	COM	31620M106	33,004	328,661	SH		SOLE		283,949	0	41,748
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,629	100,703	SH		SOLE		94,668	0	5,300
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	763	32,162	SH		SOLE		29,937	0	1,325
Fifth Third Bancorp	COM	316773100	695	16,040	SH		SOLE		15,740	0	300
First Citizens BKSH Class A	COM	31946M103	270	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	113	4,902	SH		SOLE		3,782	0	0
First Horizon Corp	COM	320517105	6	235	SH		SOLE		235	0	0
First Republic Bank San	COM	33616C100	23	142	SH		SOLE		0	0	142
First Solar Inc	COM	336433107	197	2,350	SH		SOLE		2,350	0	0
First Source Corp	COM	336901103	139	3,000	SH		SOLE		3,000	0	0
First Trust Capital Strength ETF	EX TRD EQ FD	33733E104	16	202	SH		SOLE		143	0	59
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	56	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	34	300	SH		SOLE		300	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	73	387	SH		SOLE		187	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	25	300	SH		SOLE		300	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	10	244	SH		SOLE		244	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	13	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	56	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	497	4,898	SH		SOLE		3,857	0	878
Fiverr Interntnl LTD F	COM	M4R82T106	10	125	SH		SOLE		125	0	0
Fleetcor Technologie	COM	339041105	9	37	SH		SOLE		0	0	37
FNFV Group	COM	31620R303	7	148	SH		SOLE		148	0	0
Focus Finl Partners 0051	COM	34417P100	2,616	57,202	SH		SOLE		57,202	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	80	960	SH		SOLE		700	0	260
Foot Locker Inc Com	COM	344849104	6	200	SH		SOLE		0	0	0
Foran MNG Corp F	COM	344911201	4	2,000	SH		SOLE		2,000	0	0
Ford Motor Co	COM	345370860	136	8,032	SH		SOLE		7,832	0	200
Fortinet Inc	COM	34959E109	103	300	SH		SOLE		300	0	0
Fortis Inc F	COM	349553107	5	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	80	1,312	SH		SOLE		237	0	1,075
Fortune Brands HM&S	COM	34964C106	236	3,175	SH		SOLE		1,350	0	1,825
Fox Corp Class A	COM	35137L105	4	112	SH		SOLE		112	0	0
Franklin Resources	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-Mcmoran Inc	COM	35671D857	144	2,890	SH		SOLE		1,000	0	0
FS KKR Capital Corp	COM	302635206	46	1,978	SH		SOLE		1,978	0	0
FT Rising Dividend Achievers ETF IV	EX TRD EQ FD	33738R506	5	110	SH		SOLE		110	0	0
Fubotv Inc Com	COM	35953D104	0	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	40	600	SH		SOLE		600	0	0
Gabelli Equity T 5 PFD PFD Ser H	PFD	362397861	112	4,500	SH		SOLE		0	0	4,500
Galaxy Digital HLDGS LTD Cad SHS	COM	G37092106	7	430	SH		SOLE		0	0	430
Gamco Invest 5.375 PFD PFD Ser A	PFD	059702209	164	6,550	SH		SOLE		0	0	6,550
Gamestop Corp Class A	COM	36467W109	0	1	SH		SOLE		1	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3	70	SH		SOLE		70	0	0
Garmin LTD	COM	H2906T109	42	350	SH		SOLE		350	0	0
Garrett Motion Inc	COM	366505105	0	10	SH		SOLE		10	0	0
Gartner Inc	COM	366651107	60	202	SH		SOLE		0	0	202
General Dynamics Co	COM	369550108	37,941	157,312	SH		SOLE		136,280	0	19,791
General Electric Co	COM	369604301	627	6,847	SH		SOLE		4,724	0	2,039
General Mills Inc	COM	370334104	360	5,316	SH		SOLE		5,316	0	0
General Motors Co	COM	37045V100	175	4,000	SH		SOLE		3,700	0	300
Gentex Corp	COM	371901109	111	3,800	SH		SOLE		3,725	0	0
Genuine Parts Co	COM	372460105	420	3,312	SH		SOLE		2,704	0	608
Gilead Sciences Inc	COM	375558103	192	3,237	SH		SOLE		1,637	0	1,600
GlaxoSmithKline PLC F Sponsored ADR	ADR	37733W105	86	1,949	SH		SOLE		1,949	0	0
Global Payments Inc	COM	37940X102	105	764	SH		SOLE		764	0	0
Global X Cannabis ETF	EX TRD EQ FD	37954Y426	8	1,500	SH		SOLE		1,500	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	58	750	SH		SOLE		600	0	150
Global X Nasdaq 100 Covered Call ETF	EX TRD EQ FD	37954Y483	5	250	SH		SOLE		0	0	250
Goldman Sachs Group	COM	38141G104	441	1,335	SH		SOLE		714	0	612
Goldman Sachs Group 6.5 PFD Due 11/1/61	PFD	38145G308	35	1,375	SH		SOLE		1,200	0	175
Goodyear Tire Rubber	COM	382550101	7	476	SH		SOLE		0	0	0
Gores HLDGS VIII Inc Class A	COM	382863108	10	1,000	SH		SOLE		1,000	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	24	795	SH		SOLE		0	0	795
Green Thumb Inds Inc F	COM	39342L108	2	100	SH		SOLE		0	0	100
Greenville Natl Banc	COM	396242109	69	3,066	SH		SOLE		2,866	0	0
H & R Block	COM	093671105	346	13,200	SH		SOLE		10,000	0	3,200
Halliburton Co HLDG	COM	406216101	34	900	SH		SOLE		900	0	0
Hanesbrands Inc	COM	410345102	36	2,434	SH		SOLE		2,434	0	0
Hannon Armstrong Sustainable	COM	41068X100	132	2,787	SH		SOLE		2,787	0	0
Harley Davidson Inc	COM	412822108	3	80	SH		SOLE		80	0	0
Hartford Finl SVC GP	COM	416515104	5	75	SH		SOLE		0	0	75
Hasbro Inc	COM	418056107	86	1,045	SH		SOLE		1,045	0	0
Hawaiian Holdings	COM	419879101	43	2,200	SH		SOLE		2,200	0	0
Hecla Mining Co	COM	422704106	3	500	SH		SOLE		500	0	0
Helios Technologies Inc	COM	42328H109	8	100	SH		SOLE		100	0	0
Helmerich & Payne	COM	423452101	22	504	SH		SOLE		504	0	0
Hershey Co	COM	427866108	804	3,713	SH		SOLE		3,413	0	300
Hewlett Packard Enterpri	COM	42824C109	229	13,627	SH		SOLE		13,627	0	0
HF Sinclair Corp Com	COM	403949100	41	1,039	SH		SOLE		99	0	940
Home Bancshares	COM	436893200	64	2,846	SH		SOLE		2,846	0	0
Home Depot Inc	COM	437076102	8,731	29,167	SH		SOLE		21,803	0	7,329
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	1	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	3,048	15,666	SH		SOLE		9,500	0	6,166
Horizon Therapeutics P F	COM	G46188101	1,198	11,386	SH		SOLE		11,386	0	0
Host Hotels & Resort	COM	44107P104	11	543	SH		SOLE		0	0	543
HP Inc.	COM	40434L105	535	14,650	SH		SOLE		14,050	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	9	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	349	1,900	SH		SOLE		200	0	1,700
Hubspot Inc	COM	443573100	38	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	24	55	SH		SOLE		55	0	0
Huntington Bancshs	COM	446150104	630	42,628	SH		SOLE		7,273	0	35,355
Huntington Ingalls	COM	446413106	2	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	9	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	10	100	SH		SOLE		0	0	100
Iac/Interactivecorp New Com New	COM	44891N208	2	21	SH		SOLE		21	0	0
IBM Corp	COM	459200101	4,641	35,695	SH		SOLE		33,483	0	2,212
Icecure Medical LT Ordf	COM	M53071136	1	250	SH		SOLE		250	0	0
Idex Corp	COM	45167R104	1,083	5,650	SH		SOLE		0	0	5,650
Idexx Labs Inc	COM	45168D104	109	200	SH		SOLE		0	0	200
Iheartmedia Inc Class A	COM	45174J509	25	1,340	SH		SOLE		1,200	0	0
II-VI Inc Com	COM	902104108	25	343	SH		SOLE		343	0	0
Illinois Tool Works	COM	452308109	51,576	245,158	SH		SOLE		114,282	0	118,800
Illumina Inc	COM	452327109	9	25	SH		SOLE		25	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	131	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	38	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	20	400	SH		SOLE		400	0	0
Inland Real Estate Incom E Trust Inc	COM	457464105	5	245	SH		SOLE		245	0	0
Integrys Holding, 6PFD Due 08/01/73	PFD	45822P204	2	93	SH		SOLE		0	0	93
Intel Corp	COM	458140100	15,847	319,756	SH		SOLE		256,983	0	60,873
Intellia Therapeutic	COM	45826J105	15	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	156	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	453	3,429	SH		SOLE		3,345	0	84
International Flavors & Fragrance	COM	459506101	43	323	SH		SOLE		323	0	0
Interntnl Paper	COM	460146103	118	2,567	SH		SOLE		0	0	2,567
Intuit Inc	COM	461202103	544	1,132	SH		SOLE		1,115	0	0
Intuitive Surgical	COM	46120E602	1,596	5,292	SH		SOLE		0	0	5,292
Invesco Aerospace & Defense ETF	EX TRD EQ FD	46137V100	23	300	SH		SOLE		0	0	300
Invesco Bulletshares 2023 Corporate Bond ETF	ETF FI	46138J866	7	350	SH		SOLE		0	0	350
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	37	1,430	SH		SOLE		1,430	0	0
Invesco Dwa Momentum ETF	EX TRD EQ FD	46137V837	154	1,900	SH		SOLE		1,900	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	46	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	36	209	SH		SOLE		0	0	209
Invesco Municipal Trust	ETF FI	46131J103	8	664	SH		SOLE		664	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	81	5,940	SH		SOLE		5,940	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,227	3,381	SH		SOLE		3,018	0	312
Invesco S&P Global Water Index ETF	EX TRD EQ FD	46138E263	2	42	SH		SOLE		42	0	0
Invesco S&P Smallcap 600 Pure Growth ETF	EX TRD EQ FD	46137V175	5	34	SH		SOLE		0	0	34
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	9	65	SH		SOLE		0	0	65
Invesco Solar ETF	COM	46138G706	25	325	SH		SOLE		325	0	0
Invesco Taxable Municipal Bond ETF	ETF FI	46138G805	23	774	SH		SOLE		774	0	0
Invesco Vrdo Tax-Free Weekly ETF	ETF FI	46138G862	5	221	SH		SOLE		221	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	143	2,700	SH		SOLE		2,700	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	9	2,000	SH		SOLE		2,000	0	0
Iron MTN Inc New REIT	COM	46284V101	4	70	SH		SOLE		0	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	37	350	SH		SOLE		350	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	242	2,903	SH		SOLE		2,125	0	750
iShares Broad Usd HG YLD CRP BND ETF	ETF FI	46435U853	43	1,113	SH		SOLE		1,113	0	0
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	92	1,300	SH		SOLE		1,300	0	0
iShares Core (S&P US Growth Etf)	EX TRD EQ FD	464287671	14	137	SH		SOLE		137	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	28	365	SH		SOLE		365	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	201	3,767	SH		SOLE		1,075	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	35	325	SH		SOLE		233	0	92
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	56,081	806,800	SH		SOLE		751,043	0	40,175
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	16,393	295,110	SH		SOLE		276,394	0	13,201
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	7,891	17,393	SH		SOLE		14,177	0	3,141
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	4,186	15,599	SH		SOLE		11,377	0	4,097
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	19,157	177,576	SH		SOLE		152,211	0	21,749
iShares Core US Aggregate Bond ETF	ETF FI	464287226	66,611	621,954	SH		SOLE		592,763	0	21,015
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	245	6,679	SH		SOLE		5,407	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	47	467	SH		SOLE		467	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	35	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	3,304	63,973	SH		SOLE		62,345	0	1,191
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,674	67,953	SH		SOLE		66,203	0	1,287
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	29	75	SH		SOLE		75	0	0
iShares Fallen Angels Usd Bond ETF	ETF FI	46435G474	14	515	SH		SOLE		515	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	2,367	46,852	SH		SOLE		35,774	0	11,078
iShares Global Clean Energy ETF	EX TRD EQ FD	464288224	5	250	SH		SOLE		250	0	0
iShares Gold TR iShares New	EX TRD EQ FD	464285204	46	1,248	SH		SOLE		253	0	995
iShares High Yield Corporat Bond ETF	ETF FI	46434V407	13,397	304,764	SH		SOLE		246,023	0	54,301
iShares Ibonds Dec 2023 Term ETF	ETF FI	46434VAX8	11	444	SH		SOLE		444	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	74	905	SH		SOLE		755	0	150
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	292	2,415	SH		SOLE		2,347	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	22	230	SH		SOLE		230	0	0
iShares MBS ETF IV	ETF FI	464288588	4,843	47,545	SH		SOLE		38,733	0	8,812
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	11	180	SH		SOLE		180	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	193	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	10,776	146,415	SH		SOLE		81,100	0	39,115
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	8	87	SH		SOLE		15	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	6,208	93,586	SH		SOLE		9,834	0	82,677
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	5	105	SH		SOLE		105	0	0
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,596	35,352	SH		SOLE		34,227	0	1,125
iShares MSCI Germany Index	EX TRD EQ FD	464286806	44	1,565	SH		SOLE		1,565	0	0
iShares MSCI Hong Kong ETF	EX TRD EQ FD	464286871	3	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	EX TRD EQ FD	46434G822	8	125	SH		SOLE		125	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	439	5,073	SH		SOLE		757	0	4,316
iShares MSCI Malaysia ETF	EX TRD EQ FD	46434G814	1	25	SH		SOLE		25	0	0
iShares MSCI Singapore ETF	EX TRD EQ FD	46434G780	1	62	SH		SOLE		62	0	0
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	299	3,087	SH		SOLE		2,137	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	72	928	SH		SOLE		0	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	116	863	SH		SOLE		525	0	313
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,280	9,827	SH		SOLE		9,827	0	0
iShares National Muni Bond ETF	ETF FI	464288414	7,914	72,184	SH		SOLE		68,556	0	3,628
iShares Preferred Income Sec ETF	ETF FI	464288687	1,613	44,282	SH		SOLE		44,282	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	1,472	5,885	SH		SOLE		1,685	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	668	2,405	SH		SOLE		1,979	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	222	1,339	SH		SOLE		1,043	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	3,640	17,734	SH		SOLE		12,026	0	5,708
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,596	10,152	SH		SOLE		3,859	0	6,248
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	3,122	19,344	SH		SOLE		11,159	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	457	1,740	SH		SOLE		1,665	0	75
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	7,257	92,990	SH		SOLE		34,412	0	57,872
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	15,262	151,863	SH		SOLE		132,565	0	16,213
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	11,892	99,396	SH		SOLE		93,621	0	3,729
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	2	13	SH		SOLE		0	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	744	9,741	SH		SOLE		9,216	0	525
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	6,805	43,700	SH		SOLE		40,584	0	1,346
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	28	362	SH		SOLE		362	0	0
iShares S&P Small Cap 600 ETF	EX TRD EQ FD	464287879	316	3,082	SH		SOLE		3,082	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	40	320	SH		SOLE		320	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	1,124	8,774	SH		SOLE		4,399	0	4,175
iShares Self Driving Ev And Tech ETF	EX TRD EQ FD	46435U366	23	500	SH		SOLE		0	0	500
iShares TIPS Bond ETF	ETF FI	464287176	10,629	85,327	SH		SOLE		69,293	0	15,459
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	611	6,057	SH		SOLE		5,257	0	800
iShares Total Usd Bond Market ETF	ETF FI	46434V613	61	1,239	SH		SOLE		1,239	0	0
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	30	179	SH		SOLE		0	0	169
iShares TR Esg Aw (msci Eafe)	EX TRD EQ FD	46435G516	608	8,253	SH		SOLE		6,600	0	324
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	17,016	329,012	SH		SOLE		231,987	0	84,711
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	34	210	SH		SOLE		35	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	2,022	36,852	SH		SOLE		32,301	0	4,051
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	378	5,032	SH		SOLE		5,032	0	0
iShares U.S. Infrastructure ETF	EX TRD EQ FD	46435U713	8	200	SH		SOLE		0	0	200
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	36	400	SH		SOLE		0	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	550	3,686	SH		SOLE		3,591	0	95
iShares US Energy ETF	EX TRD EQ FD	464287796	153	3,750	SH		SOLE		3,750	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	1,051	3,640	SH		SOLE		3,640	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	6	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	679	6,437	SH		SOLE		6,437	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	6	30	SH		SOLE		30	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778	22	380	SH		SOLE		0	0	380
iShares US Technology ETF	EX TRD EQ FD	464287721	2,886	28,009	SH		SOLE		28,009	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	51	2,052	SH		SOLE		1,902	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	31	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	451	7,382	SH		SOLE		7,052	0	330
Iteris Inc New Com	COM	46564T107	135	45,366	SH		SOLE		6,461	0	38,905
J M Smucker Co	COM	832696405	1,112	8,210	SH		SOLE		6,890	0	1,320
J P Morgan (exchange-Traded FD Betabuilders Cda)	EX TRD EQ FD	46641Q225	11	152	SH		SOLE		152	0	0
Jacobs Engineering	COM	469814107	110	800	SH		SOLE		800	0	0
Janus Henderson GP F	COM	G4474Y214	5	144	SH		SOLE		0	0	144
JBG Smith PPTYS Com	COM	46590V100	3	115	SH		SOLE		115	0	0
John Bean Techs Corp	COM	477839104	59	502	SH		SOLE		502	0	0
Johnson & Johnson	COM	478160104	70,936	400,249	SH		SOLE		279,693	0	102,652
Jones Lang Lasalle	COM	48020Q107	14	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	97,873	717,965	SH		SOLE		479,091	0	218,513
JPMorgan Chase &co	PFD	48128B655	122	4,760	SH		SOLE		2,235	0	2,525
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	6,062	120,593	SH		SOLE		120,418	0	0
Kansas City Life Ins	COM	484836200	126	3,000	SH		SOLE		0	0	3,000
KBS Real Estate Investme NT Trust II Inc	COM	48243C109	8	6,613	SH		SOLE		6,613	0	0
KBS Real Estate Investme NT Trust III Inc	COM	48668L105	93	8,656	SH		SOLE		8,656	0	0
Kellogg Co	COM	487836108	570	8,836	SH		SOLE		8,236	0	600
Keycorp Inc	COM	493267108	30	1,333	SH		SOLE		1,333	0	0
Kimberly Clark Corp	COM	494368103	3,941	31,752	SH		SOLE		23,806	0	7,946
Kla Corp	COM	482480100	23	64	SH		SOLE		43	0	0
Knight Swift Transportat Class A	COM	499049104	62	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	13	600	SH		SOLE		600	0	0
Koninklijke Philips	ADR	500472303	24	796	SH		SOLE		796	0	0
Kontoor Brands Inc	COM	50050N103	3	77	SH		SOLE		77	0	0
Kornit Digital LTD SHS	COM	M6372Q113	17	200	SH		SOLE		200	0	0
Kraft Heinz Co	COM	500754106	57	1,449	SH		SOLE		414	0	1,035
Kratos Def & Sec Sol	COM	50077B207	25	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	2,519	43,905	SH		SOLE		37,080	0	6,825
KYNDRYL HLDGS Inc Com	COM	50155Q100	15	1,141	SH		SOLE		961	0	180
L & L Energy Inc XXX Registration Revoked BY	COM	50162D100	0	179	SH		SOLE		179	0	0
L C I Industrie	COM	50189K103	3	30	SH		SOLE		0	0	0
L S I Industries Inc	COM	50216C108	158	26,256	SH		SOLE		26,256	0	0
L3harris Technologies Inc.	COM	502431109	7,894	31,770	SH		SOLE		5,658	0	26,112
Lab Co Of Amer HLDG	COM	50540R409	44,636	169,295	SH		SOLE		155,662	0	12,585
Lam Research Corp	COM	512807108	51	95	SH		SOLE		95	0	0
LCNB Corp	COM	50181P100	60	3,400	SH		SOLE		3,400	0	0
Learning Tree Intl	COM	522015106	19	15,340	SH		SOLE		15,340	0	0
Lee & Man Paper MFG F Sponsored ADR	ADR	523352102	3	500	SH		SOLE		500	0	0
Leggett & Platt Inc	COM	524660107	1	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102	2	22	SH		SOLE		22	0	0
Level One Bank	COM	52730D208	24	597	SH		SOLE		597	0	0
Liberty All Star Equity	EX TRD EQ FD	530158104	5	558	SH		SOLE		558	0	0
Liberty Broadband Co Class C	COM	530307305	44	326	SH		SOLE		326	0	0
Liberty Global Inc F Class C	COM	G5480U120	127	4,896	SH		SOLE		4,108	0	0
Liberty Latin Amer F Class A	COM	G9001E102	1	85	SH		SOLE		0	0	0
Liberty Media Corp Series A Liberty Media	COM	531229870	10	153	SH		SOLE		153	0	0
Liberty Media Corp Series A Liberty Sirius	COM	531229409	28	612	SH		SOLE		612	0	0
Liberty Media Corp Series C Liberty Media	COM	531229854	21	306	SH		SOLE		306	0	0
Liberty Media Corp Series C Liberty Braves	COM	531229888	56	2,001	SH		SOLE		2,001	0	0
Liberty Media Corp Series C Liberty Sirius	COM	531229607	68	1,491	SH		SOLE		1,309	0	182
Liberty One Lithium Co F	COM	53116A206	0	400	SH		SOLE		0	0	0
Lilly Eli & Co	COM	532457108	6,394	22,328	SH		SOLE		13,070	0	7,574
Lincoln NTNL Co	COM	534187109	128	1,965	SH		SOLE		1,565	0	400
Linde PLC F	COM	G5494J103	70,614	221,062	SH		SOLE		213,626	0	5,641
Linnco LLC XXX Escrow Pending Possible	COM	535ESC107	0	271	SH		SOLE		271	0	0
Littelfuse Inc	COM	537008104	102	410	SH		SOLE		0	0	410
Livent Corportaion	COM	53814L108	0	3	SH		SOLE		0	0	0
LKQ Corp	COM	501889208	6	129	SH		SOLE		129	0	0
Lockheed Martin Corp	COM	539830109	7,353	16,658	SH		SOLE		5,532	0	10,898
Loews Corp	COM	540424108	357	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q100	2	500	SH		SOLE		0	0	0
Lowes Cos Inc	COM	548661107	119,092	589,010	SH		SOLE		337,240	0	235,334
LTC Properties, Inc. REIT	COM	502175102	18	470	SH		SOLE		0	0	470
Luckin Coffee Inc F Unsponsored ADR	ADR	54951L109	18	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	106	291	SH		SOLE		91	0	200
Lumen Technologies Inc	COM	550241103	0	6	SH		SOLE		6	0	0
LVMH Moet Hennessy	ADR	502441306	2	12	SH		SOLE		12	0	0
LYFT Inc Class A	COM	55087P104	4	100	SH		SOLE		100	0	0
M & T Bank Corp	COM	55261F104	656	3,873	SH		SOLE		3,873	0	0
M D U Resources GRP	COM	552690109	148	5,500	SH		SOLE		1,000	0	0
Magna Intl Inc F	COM	559222401	6	100	SH		SOLE		0	0	100
Manulife Finl F	COM	56501R106	915	42,879	SH		SOLE		42,879	0	0
Marathon Oil Corporation	COM	565849106	148	5,900	SH		SOLE		0	0	5,400
Marathon Pete Corp	COM	56585A102	654	7,646	SH		SOLE		0	0	7,646
Market Vectors Gold Miner ETF (GDX Etus)	EX TRD EQ FD	92189F106	27	700	SH		SOLE		700	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	34	100	SH		SOLE		100	0	0
Marriott Intl Inc Class A	COM	571903202	775	4,408	SH		SOLE		793	0	3,615
Marriott Vacations	COM	57164Y107	62	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,239	7,268	SH		SOLE		7,087	0	87
Martin Marietta Matr	COM	573284106	1,079	2,805	SH		SOLE		2,705	0	100
Mastec Inc	COM	576323109	27	305	SH		SOLE		305	0	0
Mastercard Inc Class A	COM	57636Q104	124,631	348,737	SH		SOLE		328,776	0	16,368
MC Cormick & Co Inc	COM	579780206	34,466	345,352	SH		SOLE		342,363	0	1,250
McDonalds Corp	COM	580135101	43,055	174,116	SH		SOLE		156,316	0	16,157
Mckesson Corp	COM	58155Q103	469	1,531	SH		SOLE		1,414	0	0
Medical Properties REIT	COM	58463J304	56	2,600	SH		SOLE		0	0	2,600
Medpace Holdings Inc	COM	58506Q109	12	75	SH		SOLE		75	0	0
Medtronic PLC F	COM	G5960L103	2,949	26,427	SH		SOLE		3,672	0	22,330
Merck & Co. Inc.	COM	58933Y105	14,527	175,609	SH		SOLE		125,201	0	50,189
Meridian Bioscience	COM	589584101	122	4,689	SH		SOLE		4,689	0	0
Meta Platforms Inc Class A	COM	30303M102	25,364	114,067	SH		SOLE		106,907	0	6,233
Metlife Inc	COM	59156R108	37	520	SH		SOLE		432	0	88
MFS Charter Income CF	ETF FI	552727109	16	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	12	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	30	725	SH		SOLE		725	0	0
Microchip Technology	COM	595017104	607	8,082	SH		SOLE		789	0	7,198
Micron Technology	COM	595112103	371	4,757	SH		SOLE		4,757	0	0
Microsoft Corp	COM	594918104	301,143	976,753	SH		SOLE		723,293	0	244,281
Middleby Corp The	COM	596278101	27	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	42	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	53	310	SH		SOLE		310	0	0
Molson Coors Beverage CL Class B	COM	60871R209	7	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	10,893	172,556	SH		SOLE		25,626	0	146,847
Mongodb Inc	COM	60937P106	44	100	SH		SOLE		0	0	100
Monroe Capital Corp	EX TRD EQ FD	610335101	22	2,000	SH		SOLE		0	0	2,000
Monster Beverage Corpora	COM	61174X109	40	500	SH		SOLE		0	0	500
Moodys Corp Com	COM	615369105	860	2,550	SH		SOLE		0	0	2,550
Morgan Stanle 5.85 PFD PFD Ser K	PFD	61762V606	16	600	SH		SOLE		400	0	200
Morgan Stanley	COM	617446448	498	5,698	SH		SOLE		3,438	0	2,161
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25	PFD	61761J406	137	5,113	SH		SOLE		1,200	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	263	9,032	SH		SOLE		9,032	0	0
Motorola Solutions	COM	620076307	374	1,538	SH		SOLE		1,078	0	460
Mowi Asa F Sponsored ADR	ADR	624678108	11	400	SH		SOLE		400	0	0
N B T Bancorp Inc	COM	628778102	5	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106	1	50	SH		SOLE		50	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203	1	250	SH		SOLE		250	0	0
NCR Corp	COM	62886E108	83	2,054	SH		SOLE		2,054	0	0
Nektar Therapeutics	COM	640268108	1	100	SH		SOLE		100	0	0
Neogen Corp	COM	640491106	48	1,550	SH		SOLE		1,505	0	0
Nestle S A F Sponsored ADR	ADR	641069406	43,500	334,225	SH		SOLE		66,825	0	243,275
Nestle SA Ordf	COM	H57312649	18	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	374	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	33	89	SH		SOLE		34	0	55
Neuberger Berman Municip	ETF FI	64124P101	1,137	85,188	SH		SOLE		83,988	0	1,200
New Relic Inc	COM	64829B100	41	620	SH		SOLE		620	0	0
Newmont Corp	COM	651639106	16	200	SH		SOLE		200	0	0
News Corp New Class A	COM	65249B109	4	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	75,839	895,278	SH		SOLE		704,539	0	168,378
Nextera Energy Partne LP	COM	65341B106	150	1,799	SH		SOLE		1,799	0	0
Nike Inc Class B	COM	654106103	46,995	348,475	SH		SOLE		331,158	0	15,017
Nisource Inc 00500	COM	65473P105	54	1,694	SH		SOLE		1,514	0	180
Nokia Corp F Sponsored ADR	ADR	654902204	1	119	SH		SOLE		0	0	119
Nordea BK Abp Sponsored Ads	COM	65558R109	2	184	SH		SOLE		184	0	0
Nordstrom Inc	COM	655664100	18	650	SH		SOLE		650	0	0
Norfolk Southern Co	COM	655844108	25,707	90,130	SH		SOLE		86,610	0	2,245
Northern Trust Corp	COM	665859104	3,029	25,891	SH		SOLE		1,725	0	24,166
Northrop Grumman Co	COM	666807102	123	275	SH		SOLE		50	0	225
Northwestern Corp	COM	668074305	6	102	SH		SOLE		102	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	18,905	215,442	SH		SOLE		212,658	0	794
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	5,962	53,194	SH		SOLE		53,194	0	0
Nucor Corp	COM	670346105	22	147	SH		SOLE		46	0	0
Nutrien LTD F	COM	67077M108	169	1,615	SH		SOLE		1,615	0	0
Nuveen Amt Free MNCPL CR	ETF FI	67071L106	6	435	SH		SOLE		435	0	0
Nuveen Amt Free Quality	ETF FI	670657105	19	1,456	SH		SOLE		1,456	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	707	51,800	SH		SOLE		46,800	0	0
Nuveen California Munici	ETF FI	67062C107	17	1,884	SH		SOLE		1,884	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	593	45,000	SH		SOLE		45,000	0	0
Nuveen Municipal Credit	ETF FI	67070X101	119	8,108	SH		SOLE		1,089	0	7,019
Nuveen Ohio QLTY MNCPL I	ETF FI	670980101	5,005	359,626	SH		SOLE		359,626	0	0
Nuveen Pa Quality Municipal Income Fund	ETF FI	670972108	14	1,000	SH		SOLE		1,000	0	0
Nuveen PFD & Incm Securties FD	ETF FI	67072C105	29	3,458	SH		SOLE		3,458	0	0
Nuveen Quality Municipal	ETF FI	67066V101	8	600	SH		SOLE		600	0	0
Nvidia Corp	COM	67066G104	1,055	3,867	SH		SOLE		1,675	0	1,924
NW Biotherapeutics	COM	66737P600	3	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	240	1,290	SH		SOLE		1,290	0	0
O G E Energy CP HLDG	COM	670837103	109	2,674	SH		SOLE		2,674	0	0
O Reilly Automotive	COM	67103H107	110	160	SH		SOLE		160	0	0
Obsidian Energy Limite F	COM	674482203	0	42	SH		SOLE		42	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	0	17	SH		SOLE		17	0	0
Occidental Petrol Co	COM	674599105	6	102	SH		SOLE		0	0	102
Old Second BNCP Inc	COM	680277100	247	17,000	SH		SOLE		0	0	17,000
Omega Hlthcare Invts REIT	COM	681936100	227	7,300	SH		SOLE		0	0	7,300
Oracle Corp	COM	68389X105	2,969	35,883	SH		SOLE		25,653	0	10,230
Orange Sponsored ADR	ADR	684060106	26	2,185	SH		SOLE		0	0	2,185
Organon & Co	COM	68622V106	119	3,396	SH		SOLE		3,331	0	65
Orion Office REIT Inc	COM	68629Y103	1	65	SH		SOLE		9	0	0
Orix Corporation	ADR	686330101	2	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	1,403	18,235	SH		SOLE		17,028	0	1,195
P10 Inc Class A	COM	69376K106	17	1,400	SH		SOLE		1,400	0	0
Paccar Inc	COM	693718108	735	8,350	SH		SOLE		8,350	0	0
Packaging Corp Of Am	COM	695156109	39	250	SH		SOLE		250	0	0
Park NTNL Corp	COM	700658107	24	180	SH		SOLE		0	0	0
Parker-Hannifin Corp	COM	701094104	570	2,009	SH		SOLE		2,009	0	0
Paychex Inc	COM	704326107	73	532	SH		SOLE		232	0	0
Paylocity HLDG Corp	COM	70438V106	31	150	SH		SOLE		150	0	0
Paypal Holdings Incorpor	COM	70450Y103	612	5,293	SH		SOLE		3,089	0	1,904
Peloton Interactive Inc	COM	70614W100	11	430	SH		SOLE		280	0	150
Pembina Pipeline Corp Com	COM	706327103	15	400	SH		SOLE		400	0	0
Peoples United Finl	COM	712704105	4	200	SH		SOLE		200	0	0
Pepsico Inc	COM	713448108	106,334	635,284	SH		SOLE		524,351	0	100,583
Perkinelmer Inc	COM	714046109	86	493	SH		SOLE		93	0	400
Pershing Square T 25 WTS Warrants Exp 07/24/25	WT	71531R117	1	1,111	SH		SOLE		1,111	0	0
Pershing Square Tontine Class A	COM	71531R109	199	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	9,527	184,023	SH		SOLE		127,377	0	56,546
PG&E Corp Com NPV	COM	69331C108	2	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	1,893	19,911	SH		SOLE		10,417	0	9,494
Phillips 66	COM	718546104	1,574	18,217	SH		SOLE		2,908	0	5,549
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	77	800	SH		SOLE		0	0	800
PIMCO Active Bond ETF	ETF FI	72201R775	448	4,403	SH		SOLE		4,403	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	69	4,450	SH		SOLE		4,450	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	846	8,450	SH		SOLE		8,450	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	24	450	SH		SOLE		450	0	0
Pinnacle West Cap	COM	723484101	51	650	SH		SOLE		500	0	150
Piper Sandler Companies	COM	724078100	15	115	SH		SOLE		115	0	0
Pitney Bowes Inc 6.7PFD Due 03/07/43	PFD	724479506	4	200	SH		SOLE		200	0	0
Planet 13 Holdings Inc F	COM	72706K101	3	1,000	SH		SOLE		0	0	1,000
Plexus Corp	COM	729132100	27	330	SH		SOLE		0	0	330
Plug Power Inc	COM	72919P202	64	2,250	SH		SOLE		0	0	2,250
PNC Finl Services	COM	693475105	2,384	12,927	SH		SOLE		12,177	0	50
PNC Finl SVC 6.125 PFD PFD Ser P	PFD	693475857	2,478	97,873	SH		SOLE		94,573	0	2,550
Portillos Inc CL A Com	COM	73642K106	7	300	SH		SOLE		0	0	300
Post HLDGS Inc Com	COM	737446104	4	59	SH		SOLE		59	0	0
PPG Industries Inc	COM	693506107	754	5,754	SH		SOLE		3,290	0	2,464
PPL Corp	COM	69351T106	13	469	SH		SOLE		69	0	400
Prairie Shores Incratxxx Escrow Pending	EX TRD EQ FD	739ESC010	0	19	SH		SOLE		0	0	19
Pref Apt Communit 23 WTS Warrants Exp 02/15/23	WT	74063B369	0	100	SH		SOLE		100	0	0
Preferred Apartm 6 PFD PFD Ser A	PFD	74063B450	98	100	SH		SOLE		100	0	0
Preferred Apartm 6 PFD PFD Ser A	PFD	74039J744	125	125	SH		SOLE		0	0	25
Principal Finl	COM	74251V102	168	2,288	SH		SOLE		1,924	0	364
Procter & Gamble	COM	742718109	150,040	981,935	SH		SOLE		805,191	0	81,471
Professional Diversi	COM	74312Y202	0	250	SH		SOLE		0	0	0
Progressive Co Ohio	COM	743315103	14	125	SH		SOLE		125	0	0
Prologis Inc. REIT	COM	74340W103	210	1,301	SH		SOLE		340	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	7	250	SH		SOLE		0	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	93	912	SH		SOLE		912	0	0
Prosperity Bancshares	COM	743606105	73	1,050	SH		SOLE		1,050	0	0
Prudential Fin 5.625PFD Due 08/15/58	PFD	744320805	874	33,390	SH		SOLE		21,955	0	11,435
Prudential Finl	COM	744320102	110	928	SH		SOLE		928	0	0
Pub SVC Enterpise GP	COM	744573106	2	35	SH		SOLE		35	0	0
Public Storage 4.7 PFD PFD Ser J	PFD	74460W594	1,578	67,714	SH		SOLE		67,714	0	0
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	3,874	148,162	SH		SOLE		81,703	0	64,659
Public Storage PFD SHS Ser Q (psa.Q Psus)	PFD	74460W446	323	13,850	SH		SOLE		13,350	0	500
Public Storage REIT	COM	74460D109	771	1,975	SH		SOLE		64	0	1,911
Publicis S A New F Sponsored ADR	ADR	74463M106	9	619	SH		SOLE		219	0	400
Pure Storage Inc Class A	COM	74624M102	11	300	SH		SOLE		300	0	0
Putnam Premier Income TR	ETF FI	746853100	19	4,757	SH		SOLE		4,757	0	0
Qorvo Inc	COM	74736K101	28	228	SH		SOLE		228	0	0
Qualcomm Inc	COM	747525103	37,154	243,124	SH		SOLE		185,248	0	55,671
Quanta Services Inc	COM	74762E102	66	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	1	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	42	309	SH		SOLE		200	0	109
Quest Rare Minerals F	COM	74836T101	0	449	SH		SOLE		449	0	0
Rada Elec Inds LTD F	COM	M81863124	3	200	SH		SOLE		0	0	200
Rambus Inc Del Com	COM	750917106	16	500	SH		SOLE		0	0	500
Rare Element Resourc F	COM	75381M102	0	300	SH		SOLE		300	0	0
Raytheon Technologies Co	COM	75513E101	17,626	177,914	SH		SOLE		154,021	0	21,840
Realty Incm Corp REIT	COM	756109104	158	2,268	SH		SOLE		93	0	1,600
Regeneron Pharms Inc	COM	75886F107	240	344	SH		SOLE		0	0	344
Regenicin Inc Com	COM	75887Q102	0	7,600	SH		SOLE		0	0	7,600
Regional Health Properti	COM	75903M309	1	161	SH		SOLE		161	0	0
Regions Financial	COM	7591EP100	40	1,795	SH		SOLE		0	0	1,795
Regis Corp Minn	COM	758932107	1	565	SH		SOLE		0	0	0
Reinsurance Group Amer Sub Deb 42	PFD	759351703	3	112	SH		SOLE		112	0	0
Republic Services	COM	760759100	32	244	SH		SOLE		244	0	0
Resideo Technologies Inc	COM	76118Y104	0	16	SH		SOLE		16	0	0
Restaurant Brands International Inc	COM	76131D103	4	63	SH		SOLE		63	0	0
Rino Interntnl	COM	766883102	0	100	SH		SOLE		100	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	115	1,345	SH		SOLE		1,345	0	0
Rivian Automotive Inc Class A	COM	76954A103	24	480	SH		SOLE		350	0	30
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	6	100	SH		SOLE		0	0	0
Roche HLDG AG F Sponsored ADR	ADR	771195104	16	321	SH		SOLE		71	0	250
Rocket Companies Class A Class A	COM	77311W101	6	500	SH		SOLE		500	0	0
Rockwell Automation	COM	773903109	10,703	38,223	SH		SOLE		3,824	0	34,224
Rogers Commun Inc F Class B	COM	775109200	1	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	61	130	SH		SOLE		130	0	0
Ross Stores Inc	COM	778296103	112	1,240	SH		SOLE		1,227	0	0
Royal Bank Of Canada F	COM	780087102	33	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	8	100	SH		SOLE		0	0	100
RPM Intl Inc	COM	749685103	37	459	SH		SOLE		59	0	400
Rush Street Interactive, Class A	COM	782011100	17	2,400	SH		SOLE		2,400	0	0
S B A Communications Class A	COM	78410G104	76	222	SH		SOLE		0	0	222
S E I Investments Co	COM	784117103	8	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	50,180	122,338	SH		SOLE		106,912	0	14,465
Safety Ins Group Inc Com	COM	78648T100	79	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	58,505	275,552	SH		SOLE		182,302	0	85,675
Sana Biotechnology Inc	COM	799566104	1	100	SH		SOLE		0	0	100
Sandridge Energy Inc	COM	80007P869	0	2	SH		SOLE		0	0	2
Sangamo Therapeutics Inc	COM	800677106	3	600	SH		SOLE		600	0	0
Sanofi S A F Sponsored ADR	ADR	80105N105	28	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	2	14	SH		SOLE		14	0	0
Schein Henry Inc	COM	806407102	172	1,970	SH		SOLE		1,944	0	0
Schlumberger LTD F	COM	806857108	265	6,410	SH		SOLE		1,850	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	21	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	99	582	SH		SOLE		0	0	582
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	1,501	54,047	SH		SOLE		54,047	0	0
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	4	125	SH		SOLE		125	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	14,342	245,167	SH		SOLE		199,688	0	38,912
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	43	814	SH		SOLE		54	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	4,256	115,914	SH		SOLE		115,910	0	0
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	109	2,860	SH		SOLE		2,860	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	213	4,309	SH		SOLE		4,309	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	5,670	112,113	SH		SOLE		111,328	0	785
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	22,497	421,364	SH		SOLE		420,857	0	71
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	972	12,319	SH		SOLE		8,874	0	3,445
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	5,479	101,740	SH		SOLE		99,850	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	2,054	27,452	SH		SOLE		27,452	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	373	5,231	SH		SOLE		5,231	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,280	48,152	SH		SOLE		48,152	0	0
Schwab US TIPS ETF	ETF FI	808524870	3	52	SH		SOLE		52	0	0
Science Applications	COM	808625107	1	11	SH		SOLE		11	0	0
Scotts Miracle Gro Co	COM	810186106	61	500	SH		SOLE		100	0	400
Scripps E W Co Class A	COM	811054402	11	523	SH		SOLE		0	0	523
Seagate Technology HLDGS PB LTD Co	COM	G7997R103	298	3,285	SH		SOLE		3,285	0	0
Sealed Air Corp New Com	COM	81211K100	10	145	SH		SOLE		145	0	0
Seelos Therapeutics Inc	COM	81577F109	1	1,000	SH		SOLE		1,000	0	0
Sefe Inc XXX Registration Revoked BY	COM	815787106	0	3,000	SH		SOLE		3,000	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209	2,764	20,176	SH		SOLE		19,116	0	710
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	125	1,218	SH		SOLE		1,218	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	17	345	SH		SOLE		345	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	37	500	SH		SOLE		0	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	448	11,692	SH		SOLE		11,692	0	0
Sempra Energy	COM	816851109	26	156	SH		SOLE		156	0	0
Sensient Technologie	COM	81725T100	84	1,000	SH		SOLE		1,000	0	0
Shake Shack Class A	COM	819047101	3	50	SH		SOLE		0	0	50
Shell PLC F Unsponsored ADR	ADR	780259305	292	5,320	SH		SOLE		3,594	0	1,726
Sherwin Williams Co	COM	824348106	757	3,033	SH		SOLE		2,133	0	900
Shockwave Medical Inc	COM	82489T104	124	600	SH		SOLE		600	0	0
Shopify Inc F Class A	COM	82509L107	101	150	SH		SOLE		100	0	50
Siemens A G F Sponsored ADR	ADR	826197501	24	343	SH		SOLE		343	0	0
Signify NV Ordf	COM	N8063K107	12	250	SH		SOLE		0	0	0
Sila Realty Trust Inc CL Ass A	COM	146280102	21	2,575	SH		SOLE		2,575	0	0
Simon PPTY Group REIT	COM	828806109	27	207	SH		SOLE		207	0	0
Sirius XM HLDGS Inc	COM	82968B103	19	2,892	SH		SOLE		2,244	0	648
Six Flags Entertainm	COM	83001A102	3	80	SH		SOLE		0	0	0
Skechers U S A Inc Class A	COM	830566105	5	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	381	2,855	SH		SOLE		200	0	2,655
SM Energy Co	COM	78454L100	55	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205	2	63	SH		SOLE		63	0	0
Snap Inc Class A	COM	83304A106	4	100	SH		SOLE		100	0	0
Snap On Inc	COM	833034101	53	260	SH		SOLE		10	0	250
Southern Co	COM	842587107	799	11,023	SH		SOLE		3,045	0	5,800
Southwest Airlines	COM	844741108	214	4,675	SH		SOLE		2,300	0	2,375
SPDR Blmberg BRCLY Conv Secrt ETF	ETF FI	78464A359	38	500	SH		SOLE		500	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	637	6,218	SH		SOLE		4,070	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	229	660	SH		SOLE		400	0	260
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	4,987	26,959	SH		SOLE		26,759	0	200
SPDR Fund Materials Select Sectr ETF	EX TRD EQ FD	81369Y100	671	7,615	SH		SOLE		7,615	0	0
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	530	2,932	SH		SOLE		2,772	0	60
SPDR Intrmdt TRM Crprate BND ETF	ETF FI	78464A375	16	474	SH		SOLE		474	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	9	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	73	1,520	SH		SOLE		0	0	1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	43	915	SH		SOLE		915	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	81	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805	15	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	51	686	SH		SOLE		686	0	0
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	0	1	SH		SOLE		1	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	12,223	26,982	SH		SOLE		16,453	0	10,529
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	24	286	SH		SOLE		286	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	355	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	448	3,498	SH		SOLE		3,498	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	27,144	55,215	SH		SOLE		54,385	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	18	265	SH		SOLE		265	0	0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663	4	40	SH		SOLE		40	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	65	2,165	SH		SOLE		2,165	0	0
SPDR Short Term Treasury ETF	ETF FI	78468R101	10	325	SH		SOLE		325	0	0
Splunk Inc	COM	848637104	189	1,269	SH		SOLE		1,269	0	0
Sprout Social Inc Class A	COM	85209W109	19	231	SH		SOLE		231	0	0
Square Inc CL A	COM	852234103	14	100	SH		SOLE		0	0	100
SS&C Technologs HLDG	COM	78467J100	3	43	SH		SOLE		43	0	0
Stanley Black & Deck	COM	854502101	1,079	7,720	SH		SOLE		1,485	0	6,235
Starbucks Corp	COM	855244109	19,908	218,836	SH		SOLE		25,308	0	192,789
State Street C 5.9 PFD PFD Ser D	PFD	857477608	122	4,750	SH		SOLE		4,600	0	150
State Street Corp	COM	857477103	14	158	SH		SOLE		158	0	0
State Street Corp PFD 5.35 Series G	PFD	857477855	5	175	SH		SOLE		0	0	175
Steadymed LTD CVR XXX CVR Pending Possible	COM	M84CVR105	0	7,200	SH		SOLE		7,200	0	0
Stericycle Inc	COM	858912108	15	260	SH		SOLE		260	0	0
Steris PLC	COM	859152100	109	450	SH		SOLE		450	0	0
Sterling Constructn	COM	859241101	5	200	SH		SOLE		0	0	0
Streamline Health Soluti	COM	86323X106	16	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	2,001	7,467	SH		SOLE		6,368	0	1,056
Sun Communities REIT	COM	866674104	106	602	SH		SOLE		602	0	0
SVB Finl Group	COM	78486Q101	495	885	SH		SOLE		885	0	0
Sylvamo Corp	COM	871332102	4	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	268	7,700	SH		SOLE		3,000	0	4,700
Synopsys Inc	COM	871607107	50	150	SH		SOLE		150	0	0
Sysco Corp	COM	871829107	9,952	121,367	SH		SOLE		50,268	0	56,719
T Rowe Price Group	COM	74144T108	26,781	177,133	SH		SOLE		128,012	0	40,841
T-Mobile US Inc Com	COM	872590104	0	2	SH		SOLE		2	0	0
Taiwan Semiconductr F Sponsored ADR	ADR	874039100	13	125	SH		SOLE		125	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	300	20,932	SH		SOLE		20,781	0	151
Tapestry Inc	COM	876030107	2	60	SH		SOLE		60	0	0
Target Corp	COM	87612E106	6,678	31,468	SH		SOLE		29,142	0	2,121
TC Energy Corp F	COM	87807B107	6	113	SH		SOLE		113	0	0
TCW Strategic Income CF	ETF FI	872340104	36	7,000	SH		SOLE		0	0	7,000
Te Connectivity LTD F	COM	H84989104	10	75	SH		SOLE		0	0	75
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	6,374	40,106	SH		SOLE		37,506	0	2,000
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	46	2,199	SH		SOLE		2,199	0	0
Teledyne Technologies Inc Com	COM	879360105	1	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	345	971	SH		SOLE		771	0	200
Telephone & Data SYS	COM	879433829	130	6,875	SH		SOLE		6,875	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	61	4,550	SH		SOLE		4,200	0	350
Teradata Corp	COM	88076W103	39	800	SH		SOLE		700	0	100
Tesla Inc	COM	88160R101	13,235	12,282	SH		SOLE		10,629	0	1,583
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	5	500	SH		SOLE		500	0	0
Texas Instruments	COM	882508104	562	3,061	SH		SOLE		1,954	0	1,107
Texas Pacific Land Corp	COM	88262P102	2,265	1,675	SH		SOLE		0	0	1,675
Texas Roadhouse Class A	COM	882681109	42	500	SH		SOLE		500	0	0
Textron Inc	COM	883203101	15	200	SH		SOLE		200	0	0
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	23	900	SH		SOLE		900	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	283	11,130	SH		SOLE		11,130	0	0
The Charles S 5.95 PFD PFD Ser D	PFD	808513600	292	11,555	SH		SOLE		11,555	0	0
The Coca-Cola Co	COM	191216100	10,310	165,284	SH		SOLE		106,738	0	56,668
The Macerich Co REIT	COM	554382101	313	20,000	SH		SOLE		0	0	20,000
The Mosaic Co	COM	61945C103	10	156	SH		SOLE		156	0	0
The Odp Corp Com	COM	88337F105	2	44	SH		SOLE		44	0	0
The Southern Co 4.2PFD Due 10/15/60	PFD	842587883	1,663	73,541	SH		SOLE		53,541	0	20,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,222	50,635	SH		SOLE		36,315	0	13,320
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher SCNTFC	COM	883556102	81,124	137,286	SH		SOLE		72,958	0	58,145
Tilray Inc	COM	88688T100	9	1,122	SH		SOLE		0	0	1,122
Titan Medical Inc F	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc	COM	872540109	67,802	1,119,219	SH		SOLE		1,035,146	0	67,771
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	2	17	SH		SOLE		17	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	157	3,000	SH		SOLE		3,000	0	0
Toronto-Dominion BK F	COM	891160509	116	1,465	SH		SOLE		1,000	0	465
Total Apparel Group NXXX Registration Revoked BY	COM	89149H404	0	1	SH		SOLE		1	0	0
Total Se F Sponsored ADR	ADR	89151E109	117	2,288	SH		SOLE		2,288	0	0
Townsquare Media Inc	COM	892231101	26	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	102	565	SH		SOLE		540	0	25
Tractor Supply Comp	COM	892356106	78	334	SH		SOLE		334	0	0
Travel Plus Leisure Co	COM	894164102	20	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	8,636	47,260	SH		SOLE		2,730	0	35,130
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	2,005	79,511	SH		SOLE		78,926	0	110
Truist Finl Corp	COM	89832Q109	689	12,143	SH		SOLE		7,118	0	5,025
Twilio Inc Class A	COM	90138F102	11	65	SH		SOLE		15	0	50
Twitter Inc	COM	90184L102	12	300	SH		SOLE		100	0	200
Tyson Foods Inc Class A	COM	902494103	1	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105	6	163	SH		SOLE		163	0	0
U.S. Bancorp 5.5 PFD PFD	PFD	902973759	295	11,225	SH		SOLE		11,225	0	0
Uber Technologies Inc	COM	90353T100	7	200	SH		SOLE		200	0	0
Under Armour Inc CL A Com	COM	904311107	1	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206	1	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704	335	7,362	SH		SOLE		1,937	0	5,425
Union Pacific Corp	COM	907818108	45,789	167,601	SH		SOLE		46,559	0	112,292
United Bancorp Of Oh	COM	909911109	10	546	SH		SOLE		546	0	0
United Bankshrs Inc	COM	909907107	56	1,600	SH		SOLE		0	0	1,600
United Natural Foods	COM	911163103	3	77	SH		SOLE		77	0	0
United Parcel SRVC Class B	COM	911312106	24,749	115,399	SH		SOLE		26,360	0	78,639
United States Copper Index ETF	EX TRD EQ FD	911718104	3	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	3	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	61,076	119,764	SH		SOLE		107,702	0	11,132
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
Unum Group	COM	91529Y106	12	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	33,838	631,252	SH		SOLE		590,948	0	38,713
US Foods HLDG Corp	COM	912008109	4	97	SH		SOLE		97	0	0
Valero Energy Corp	COM	91913Y100	74	725	SH		SOLE		0	0	725
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	141	7,500	SH		SOLE		0	0	7,500
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,690	87,126	SH		SOLE		85,756	0	1,370
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	114	421	SH		SOLE		371	0	50
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	3,588	209,740	SH		SOLE		87,699	0	122,041
Vaneck Vectors Vietnam ETF	EX TRD EQ FD	92189F817	4	200	SH		SOLE		200	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,697	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	3,793	23,388	SH		SOLE		13,780	0	9,608
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	575	10,050	SH		SOLE		50	0	10,000
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	8,804	53,145	SH		SOLE		52,835	0	310
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,854	41,268	SH		SOLE		41,268	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	13,941	242,082	SH		SOLE		192,700	0	48,182
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	1,046	21,772	SH		SOLE		19,807	0	1,290
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	8,040	174,288	SH		SOLE		165,303	0	8,830
Vanguard FTSE Pacific ETF	EX TRD EQ FD	922042866	18	245	SH		SOLE		95	0	0
Vanguard Growth ETF	EX TRD EQ FD	922908736	868	3,018	SH		SOLE		2,962	0	56
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	66	260	SH		SOLE		260	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	4,008	35,706	SH		SOLE		34,757	0	949
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,332	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	1,518	3,645	SH		SOLE		3,645	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	43	525	SH		SOLE		0	0	525
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	71,173	827,209	SH		SOLE		715,302	0	102,603
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	4,229	62,536	SH		SOLE		62,536	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	937	4,494	SH		SOLE		3,944	0	0
Vanguard Long Term Cor BD ETF	ETF FI	92206C813	13	140	SH		SOLE		140	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,541	23,296	SH		SOLE		2,920	0	20,199
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	119	536	SH		SOLE		536	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	396	2,648	SH		SOLE		2,645	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	41,738	833,086	SH		SOLE		786,221	0	38,313
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,382	46,208	SH		SOLE		46,208	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	2,020	18,641	SH		SOLE		18,339	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	3,389	24,000	SH		SOLE		0	0	24,000
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	81,017	195,143	SH		SOLE		186,478	0	4,477
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	109	397	SH		SOLE		183	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,111	6,113	SH		SOLE		6,113	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	209	1,057	SH		SOLE		807	0	0
Vanguard Short Term Cor BD ETF	ETF FI	92206C409	70,626	904,416	SH		SOLE		572,665	0	325,265
Vanguard Short-Term Bond ETF	ETF FI	921937827	29,995	385,041	SH		SOLE		63,311	0	319,930
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	1,634	31,911	SH		SOLE		25,336	0	6,575
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	8,839	41,594	SH		SOLE		8,629	0	32,765
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	10,047	40,491	SH		SOLE		4,358	0	35,782
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	14,936	84,894	SH		SOLE		7,016	0	77,400
Vanguard Total Bond Market ETF	ETF FI	921937835	5,332	67,032	SH		SOLE		60,721	0	4,453
Vanguard Total International BND ETF	ETF FI	92203J407	199	3,800	SH		SOLE		3,800	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	183	3,068	SH		SOLE		2,866	0	202
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	26,945	118,350	SH		SOLE		55,209	0	60,833
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,178	11,628	SH		SOLE		2,463	0	9,165
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,588	32,150	SH		SOLE		32,150	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	631	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	80	539	SH		SOLE		368	0	171
Vanguard World FD (esg US STK Etf)	EX TRD EQ FD	921910733	1,105	13,633	SH		SOLE		11,390	0	0
Varex Imaging Corp00500	COM	92214X106	5	240	SH		SOLE		240	0	0
Vasamed Inc	COM	92834L102	0	24,613	SH		SOLE		24,613	0	0
Vaxart Inc	COM	92243A200	1	200	SH		SOLE		200	0	0
Verisk Analytics Inc Class A	COM	92345Y106	19	90	SH		SOLE		90	0	0
Veritiv Corp	COM	923454102	3	24	SH		SOLE		0	0	24
Verizon Communication	COM	92343V104	19,544	383,662	SH		SOLE		337,524	0	43,050
Vertex Pharmaceutica	COM	92532F100	52	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	5,937	104,412	SH		SOLE		94,888	0	9,074
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	288	2,324	SH		SOLE		24	0	2,300
Viacomcbs Inc CL B	COM	92556H206	42	1,114	SH		SOLE		1,114	0	0
Viatris Inc	COM	92556V106	89	8,225	SH		SOLE		6,737	0	1,476
Vinci ADR Each Repr	ADR	927320101	2	77	SH		SOLE		77	0	0
Visa Inc Class A	COM	92826C839	3,299	14,875	SH		SOLE		7,032	0	7,420
VMware Inc Class A	COM	928563402	44	385	SH		SOLE		30	0	355
Vodafone Group F Sponsored ADR	ADR	92857W308	2	98	SH		SOLE		98	0	0
Vontier Corp	COM	928881101	3	129	SH		SOLE		69	0	60
Vornado Realt 5.25 PFD PFD Ser M	PFD	929042828	106	4,497	SH		SOLE		4,497	0	0
Vornado Realt 5.25 PFD PFD Ser N	PFD	929042810	203	8,600	SH		SOLE		8,600	0	0
Vornado Realty 5.4 PFD PFD Ser L	PFD	929042844	10	400	SH		SOLE		0	0	400
Vulcan Materials Com	COM	929160109	1,434	7,805	SH		SOLE		0	0	7,805
W E C Energy Group Inc	COM	92939U106	9,707	97,259	SH		SOLE		90,450	0	6,809
Wabtec	COM	929740108	2	25	SH		SOLE		7	0	18
Walgreens Boots Alli	COM	931427108	1,446	32,294	SH		SOLE		20,863	0	10,131
WalMart Inc	COM	931142103	21,562	144,463	SH		SOLE		10,290	0	125,898
Walt Disney Co	COM	254687106	92,195	672,173	SH		SOLE		438,864	0	213,192
Washington Federal	COM	938824109	62	1,900	SH		SOLE		1,900	0	0
Waste Management Inc	COM	94106L109	48,975	308,993	SH		SOLE		295,560	0	10,492
Wave Systems Corp. Class A	COM	943526608	0	43	SH		SOLE		0	0	0
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25	PFD	947890703	4	150	SH		SOLE		0	0	150
Wells Fargo & 5.85 PFD PFD Ser Q	PFD	949746556	162	6,400	SH		SOLE		6,200	0	200
Wells Fargo & Co	COM	949746101	1,418	29,251	SH		SOLE		19,402	0	9,849
Welltower Inc REIT	COM	95040Q104	5	50	SH		SOLE		50	0	0
Wendy's Company	COM	95058W100	37	1,700	SH		SOLE		0	0	0
Wesco Inter 10.625 PFD PFD Ser A	PFD	95082P303	11	381	SH		SOLE		0	0	0
Western Asset Municipal Parnters FD Inc	ETF FI	95766P108	15	1,120	SH		SOLE		0	0	1,120
Western Ast Infltn Link	ETF FI	95766R104	113	9,390	SH		SOLE		8,085	0	0
Western Union Co	COM	959802109	403	21,500	SH		SOLE		0	0	21,500
Westrock Co	COM	96145D105	89	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	217	5,719	SH		SOLE		5,719	0	0
Wheaton Precious	COM	962879102	10	215	SH		SOLE		215	0	0
Whirlpool Corp	COM	963320106	22	126	SH		SOLE		101	0	25
Wichita Development CXXX Registration Revoked BY	COM	967108101	0	333	SH		SOLE		333	0	0
Widepoint Corp	COM	967590209	45	11,825	SH		SOLE		0	0	0
Williams Companies	COM	969457100	15	448	SH		SOLE		448	0	0
Williams Sonoma	COM	969904101	42	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	61	500	SH		SOLE		500	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	184	5,100	SH		SOLE		5,100	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1	44	SH		SOLE		0	0	0
Wisdomtree US Esg ETF	EX TRD EQ FD	97717W596	8	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	125	1,900	SH		SOLE		1,900	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	19	425	SH		SOLE		393	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	12	194	SH		SOLE		0	0	0
Worthington Inds Inc	COM	981811102	52	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	624	1,209	SH		SOLE		335	0	874
WW Interntnl Inc	COM	98262P101	8	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	29	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	12	150	SH		SOLE		0	0	150
Xcel Energy Inc Minn	COM	98389B100	76	1,041	SH		SOLE		1,041	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	52	1,376	SH		SOLE		1,376	0	0
Yum Brands Inc	COM	988498101	4,203	35,458	SH		SOLE		34,750	0	300
Yum China Holdings Inc	COM	98850P109	1,419	34,170	SH		SOLE		33,799	0	0
Zebra Technologies Class A	COM	989207105	116	281	SH		SOLE		281	0	0
Zimmer Biomet HLDGS	COM	98956P102	335	2,618	SH		SOLE		1,798	0	820
Zimvie Inc	COM	98888T107	6	259	SH		SOLE		177	0	82
Zivo Bioscience Inc	COM	98978N200	4	1,000	SH		SOLE		1,000	0	0
Zoetis Inc Class A	COM	98978V103	279	1,477	SH		SOLE		1,300	0	177
Zogenix Inc Contingent Value Right	WT	989CVR014	0	425	SH		SOLE		425	0	0
Zoom Video Communication	COM	98980L101	13	111	SH		SOLE		111	0	0
Zuora Inc Class A	COM	98983V106	30	2,000	SH		SOLE		2,000	0	0
Zynga Inc Class A	COM	98986T108	10	1,029	SH		SOLE		1,029	0	0

Bartlett & Co. 13F-HRQuarterly holdings report by institutional manager