Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 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	29,444	7,200	SH		SOLE		6,900	0	300
1ST Finl Banksh	COM	32020R109	7	180	SH		SOLE		180	0	0
2seventy Bio Inc	COM	901384107	0	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	5,120	39,567	SH		SOLE		17,696	0	21,871
A G C O Corp	COM	001084102	99	1,000	SH		SOLE		1,000	0	0
A T & T Inc	COM	00206R102	1,375	65,609	SH		SOLE		42,229	0	23,380
A10 Networks Inc	COM	002121101	14	1,000	SH		SOLE		1,000	0	0
Abbott Laboratories	COM	002824100	112,005	1,030,875	SH		SOLE		769,942	0	260,933
Abbvie Inc	COM	00287Y109	17,209	112,360	SH		SOLE		100,025	0	12,335
Abercrombie & Fitch Class A	COM	002896207	3	165	SH		SOLE		165	0	0
Abiomed Inc	COM	003654100	15	59	SH		SOLE		59	0	0
Acadia Pharmaceutl	COM	004225108	1	100	SH		SOLE		0	0	100
Acadia Realty TR REIT	COM	004239109	7	468	SH		SOLE		468	0	0
Accel Entertainment Inc Class A	COM	00436Q106	137	12,854	SH		SOLE		92	0	12,762
Accelerate Diagnostics Inc	COM	00430H102	2	2,000	SH		SOLE		0	0	2,000
Accenture PLC F Class A	COM	G1151C101	75,726	272,740	SH		SOLE		183,522	0	89,218
Acco Brands Corp	COM	00081T108	1	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102	177	1,149	SH		SOLE		24	0	1,125
Acushnet Holdings Corp	COM	005098108	9	219	SH		SOLE		219	0	0
Addus Homecare Corp	COM	006739106	92	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	687	1,878	SH		SOLE		1,070	0	808
Adtalem Global Education	COM	00737L103	5	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107	898	11,744	SH		SOLE		11,726	0	18
Advansix Inc	COM	00773T101	0	4	SH		SOLE		4	0	0
Advent Convertible & Income FD	ETF FI	00764C109	10	800	SH		SOLE		800	0	0
Aegon N V F Sponsored ADR	ADR	007924103	22	5,000	SH		SOLE		0	0	5,000
Aethlon Medical Inc	COM	00808Y307	0	267	SH		SOLE		267	0	0
Aflac Inc	COM	001055102	56	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	298	2,506	SH		SOLE		2,506	0	0
Aia Group ADR	ADR	001317205	4	86	SH		SOLE		86	0	0
Air Lease Corp Class A	COM	00912X302	112	3,325	SH		SOLE		3,325	0	0
Air Prod & Chemicals	COM	009158106	1,998	8,254	SH		SOLE		1,232	0	7,022
Airbnb Inc Class A	COM	009066101	11	128	SH		SOLE		45	0	83
Airbus Se Unspon ADR	ADR	009279100	2	81	SH		SOLE		81	0	0
Akamai Tehnologies Inc	COM	00971T101	1	10	SH		SOLE		10	0	0
Albany Intl Corp CL A	COM	012348108	16	200	SH		SOLE		200	0	0
Albemarle Corp	COM	012653101	36	172	SH		SOLE		97	0	75
Alcon Inc F	COM	H01301128	56	805	SH		SOLE		805	0	0
Alerian MLP ETF	EX TRD EQ FD	00162Q452	9	271	SH		SOLE		271	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	3	30	SH		SOLE		30	0	0
Align Technology Inc	COM	016255101	2	10	SH		SOLE		10	0	0
Alkermes PLC SHS	COM	G01767105	15	500	SH		SOLE		500	0	0
Alliant Energy Corp	COM	018802108	16	272	SH		SOLE		272	0	0
Allison Transmission	COM	01973R101	1	22	SH		SOLE		22	0	0
Allscripts Healthcare Solutions Inc Com	COM	01988P108	5	350	SH		SOLE		0	0	350
Allstate Corp	COM	020002101	1,269	9,945	SH		SOLE		3,954	0	5,991
Alphabet Inc. Class A	COM	02079K305	49,384	22,661	SH		SOLE		19,766	0	2,895
Alphabet Inc. Class C	COM	02079K107	145,498	66,515	SH		SOLE		48,765	0	17,750
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	589	13,811	SH		SOLE		6,619	0	7,192
Amazon.Com Inc	COM	023135106	69,710	656,337	SH		SOLE		492,623	0	163,714
Amer Electric PWR Co	COM	025537101	243	2,536	SH		SOLE		2,120	0	416
Ameren Corp	COM	023608102	111	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02364W105	110	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	13,626	97,930	SH		SOLE		53,213	0	44,717
American Financial Group Inc	PFD	025932872	10	425	SH		SOLE		425	0	0
American Finl 5.625PFD Due 06/01/60	PFD	025932872	606	25,925	SH		SOLE		20,030	0	5,895
American Intl Group	COM	026874784	55	1,075	SH		SOLE		1,075	0	0
American Software Inc CL A	COM	029683109	6	364	SH		SOLE		364	0	0
American Water Works	COM	030420103	902	6,062	SH		SOLE		462	0	5,600
American Woodmark Corp	COM	030506109	3	72	SH		SOLE		72	0	0
Ameriprise Finl	COM	03076C106	65	274	SH		SOLE		26	0	248
Amerisourcebergen Corp	COM	03073E105	43	304	SH		SOLE		304	0	0
Amern Finl GP	COM	025932104	234	1,688	SH		SOLE		1,688	0	0
Amern Superconductor	COM	030111207	0	36	SH		SOLE		36	0	0
Amern Tower Corp REIT	COM	03027X100	86,554	336,968	SH		SOLE		257,882	0	79,086
Amgen Inc.	COM	031162100	93,373	383,776	SH		SOLE		279,045	0	104,731
Amphenol Corp Class A	COM	032095101	170	2,636	SH		SOLE		2,636	0	0
Ampio Pharmaceutical	COM	03209T109	13	76,900	SH		SOLE		76,900	0	0
Analog Devices Inc	COM	032654105	55,220	377,985	SH		SOLE		362,090	0	15,895
Anheuser Busch Inbev S F Sponsored ADR	ADR	03524A108	5	100	SH		SOLE		0	0	100
Ansys Inc	COM	03662Q105	6	24	SH		SOLE		24	0	0
Anthem Inc	COM	036752103	464	962	SH		SOLE		686	0	276
Anworth Mortga 6.25 PFD Conv Ser B	PFD	75574U705	38	1,800	SH		SOLE		1,800	0	0
Aon PLC F Class A	COM	G0403H108	707	2,623	SH		SOLE		23	0	2,600
Apartment Income REIT Co	COM	03750L109	8	200	SH		SOLE		0	0	200
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	1	125	SH		SOLE		0	0	125
Appian Corp 00500 Class A	COM	03782L101	36	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	260,094	1,902,388	SH		SOLE		1,426,731	0	475,657
Applied Materials	COM	038222105	110	1,209	SH		SOLE		609	0	600
Aptargroup Inc	COM	038336103	2	22	SH		SOLE		22	0	0
Arch Cap Group LTD F	COM	G0450A105	6	133	SH		SOLE		133	0	0
Archer Daniels Midland C	COM	039483102	82	1,056	SH		SOLE		400	0	656
Ares Capital Corp	COM	04010L103	5	292	SH		SOLE		292	0	0
Ares Management Corp Class A	COM	03990B101	3	59	SH		SOLE		34	0	25
Arista Networks Inc	COM	040413106	13	144	SH		SOLE		144	0	0
Arixa Secured Income	COM	672998689	229	229,241	SH		SOLE		229,241	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1	30	SH		SOLE		30	0	0
Armstrong World Inds	COM	04247X102	13	171	SH		SOLE		171	0	0
Arthur J Gallagher&c	COM	363576109	294	1,804	SH		SOLE		25	0	1,779
Artisan Partners Asset I Class A	COM	04316A108	7	188	SH		SOLE		188	0	0
Asm Pac Technology LTD Unsponsord ADR	COM	00212G108	1	48	SH		SOLE		48	0	0
Asml Holding NV	ADR	N07059210	48	100	SH		SOLE		100	0	0
Aspen Technology Inc	COM	29109X106	5	28	SH		SOLE		28	0	0
Assa Abloy Unsp ADR	ADR	045387107	2	146	SH		SOLE		146	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	41	623	SH		SOLE		170	0	453
Atlantic Un Bankshares Com	COM	04911A107	7	197	SH		SOLE		197	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	32	1,000	SH		SOLE		1,000	0	0
Atlas Copco	COM	049255706	2	164	SH		SOLE		164	0	0
Atrion Corp	COM	049904105	3	5	SH		SOLE		5	0	0
Auto Data Processing	COM	053015103	22,502	106,605	SH		SOLE		99,075	0	7,530
Autodesk Inc	COM	052769106	169	980	SH		SOLE		54	0	926
Autohome Inc ADR	COM	05278C107	5	126	SH		SOLE		126	0	0
Autozone Inc	COM	053332102	15	7	SH		SOLE		7	0	0
Avalara Inc Com	COM	05338G106	12	175	SH		SOLE		175	0	0
Avanos Medical Inc	COM	05350V106	23	823	SH		SOLE		811	0	12
Avery Dennison Corp	COM	053611109	474	2,928	SH		SOLE		2,920	0	8
Avis Budget Group Inc Com	COM	053774105	4	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	65	1,500	SH		SOLE		1,500	0	0
Axa SA Spon ADR Each	ADR	054536107	3	129	SH		SOLE		129	0	0
Azek Co Inc Class A	COM	05478C105	3	170	SH		SOLE		0	0	170
Badger Meter Inc	COM	056525108	6	75	SH		SOLE		75	0	0
Baidu Com Inc F Sponsored ADR	ADR	056752108	32	218	SH		SOLE		0	0	218
Baker Hughes Co. Class A	COM	05722G100	64	2,231	SH		SOLE		2,231	0	0
Bancfirst Corp	COM	05945F103	9	94	SH		SOLE		94	0	0
Bank Montreal Que F	COM	063671101	128	1,330	SH		SOLE		0	0	1,330
Bank Of Amer 5.375 PFD PFD Ser KK	PFD	06053U601	8	368	SH		SOLE		368	0	0
Bank Of America 5 PFD PFD Ser LL	PFD	06055H202	982	46,133	SH		SOLE		46,133	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	2	2	PRN		SOLE		0	0	2
Bank Of America Corp	COM	060505104	562	18,045	SH		SOLE		9,254	0	8,791
Bank Of Hawaii Corp	COM	062540109	16	213	SH		SOLE		213	0	0
Bank Of NY Mellon Co	COM	064058100	835	20,014	SH		SOLE		19,539	0	475
Bank Rakyat Indonesia ADR	ADR	69366X100	2	125	SH		SOLE		125	0	0
Barcl Bank iPath Pure Be Bro Com ETN	EX TRD EQ FD	06740P114	701	15,262	SH		SOLE		15,262	0	0
Barnes Group Inc Com	COM	067806109	2	76	SH		SOLE		76	0	0
Barrick Gold Corp F	COM	067901108	1	50	SH		SOLE		50	0	0
Basf Se Spon ADR	ADR	055262505	9	793	SH		SOLE		793	0	0
Baxter Interntnl	COM	071813109	38,386	594,936	SH		SOLE		556,567	0	38,369
Bayer AG Spons ADR	ADR	072730302	1	80	SH		SOLE		80	0	0
Becton Dickinson & Co.	COM	075887109	11,027	44,728	SH		SOLE		5,081	0	39,647
Bellring Brands Inc New Com	COM	07831C103	2	74	SH		SOLE		74	0	0
Benchmark Electronic	COM	08160H101	5	240	SH		SOLE		240	0	0
Berkshire Hathaway Class A	COM	084670108	3,681	9	SH		SOLE		1	0	8
Berkshire Hathaway Class B	COM	084670702	92,434	338,562	SH		SOLE		225,688	0	112,874
Berkshire Hathaway Inc Del CL B New	COM	084670702	17,972	65,826	SH		SOLE		65,676	0	150
Berkshire Hathaway Inc-CL A	COM	084670108	2,045	5	SH		SOLE		5	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	0	15	SH		SOLE		15	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	17	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	3	25	SH		SOLE		25	0	0
Bill Com HLDGS Inc	COM	090043100	296	2,696	SH		SOLE		2,696	0	0
Biogen Inc	COM	09062X103	29	140	SH		SOLE		140	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	35	4,000	SH		SOLE		0	0	4,000
Black Knight Inc	COM	09215C105	10	149	SH		SOLE		149	0	0
Black Stone Minerals LP	COM	09225M101	448	32,746	SH		SOLE		32,746	0	0
Blackbaud Inc Com	COM	09227Q100	4	75	SH		SOLE		75	0	0
BlackRock Core Bond CF	ETF FI	09249E101	364	32,176	SH		SOLE		28,776	0	3,400
BlackRock Corporate High	ETF FI	09255P107	39	4,100	SH		SOLE		4,100	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	11	1,019	SH		SOLE		1,019	0	0
BlackRock Inc	COM	09247X101	1,387	2,278	SH		SOLE		2,110	0	168
BlackRock Investment QLT	ETF FI	09247D105	23	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	24	1,900	SH		SOLE		0	0	1,900
BlackRock Munivest CF	ETF FI	09253R105	32	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	13	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	17	1,444	SH		SOLE		1,444	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	2	75	SH		SOLE		75	0	0
Blackstone Group Inc	COM	09260D107	194	2,126	SH		SOLE		1,921	0	205
Blackstone Secd (lending FD Common Stock)	EX TRD EQ FD	09261X102	10	396	SH		SOLE		396	0	0
Blink Charging Co	COM	09354A100	5	300	SH		SOLE		0	0	300
Bloom Energy Corp A	COM	093712107	29	1,750	SH		SOLE		1,750	0	0
Boeing Co	COM	097023105	1,236	9,038	SH		SOLE		6,843	0	2,195
Booking Holdings Inc	COM	09857L108	194	111	SH		SOLE		111	0	0
Booz Allen Hamilton Class A	COM	099502106	55,248	611,418	SH		SOLE		410,051	0	201,367
Boston Beer Co Inc Class A	COM	100557107	10	33	SH		SOLE		33	0	0
Boston Properties REIT	COM	101121101	311	3,460	SH		SOLE		3,460	0	0
Boston Scientific Co	COM	101137107	20	539	SH		SOLE		49	0	490
Box Inc Class A	COM	10316T104	50	2,000	SH		SOLE		2,000	0	0
BP PLC F Sponsored ADR	ADR	055622104	69	2,433	SH		SOLE		883	0	1,550
Brambles LTD Spon	COM	105105209	6	411	SH		SOLE		411	0	0
Brighthouse Finl Inc0050	COM	10922N103	0	8	SH		SOLE		0	0	8
Bristol-Myers Squibb	COM	110122108	65,482	844,488	SH		SOLE		655,060	0	189,428
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	5	111	SH		SOLE		111	0	0
Broadcom Inc	COM	11135F101	123	253	SH		SOLE		217	0	36
Broadridge Finl Solu	COM	11133T103	79	551	SH		SOLE		551	0	0
Brookfield Asset MGM F Class A	COM	112585104	316	7,114	SH		SOLE		6,715	0	399
Brookfield Infrastruct F Class A	COM	11275Q107	10	230	SH		SOLE		230	0	0
Brookfield Renewable C F Class A	COM	11284V105	2	70	SH		SOLE		70	0	0
Brooks Automation Inc New Com	COM	114340102	21	296	SH		SOLE		296	0	0
Brown & Brown Inc	COM	115236101	8	132	SH		SOLE		132	0	0
Brown Forman Corp CL B	COM	115637209	82	1,160	SH		SOLE		1,160	0	0
Brown Forman Corp Class B	COM	115637209	1,175	16,702	SH		SOLE		16,702	0	0
Brunswick Corp	COM	117043109	10	150	SH		SOLE		150	0	0
Bumble Inc Class A	COM	12047B105	3	100	SH		SOLE		100	0	0
Bunge Limited SHS	COM	G16962105	7	76	SH		SOLE		76	0	0
Bunzl PLC ADR	ADR	120738406	2	64	SH		SOLE		64	0	0
Byline Bancorp Inc Com	COM	124411109	3,193	134,158	SH		SOLE		0	0	134,158
C S W Industrials Inc	COM	126402106	2	24	SH		SOLE		24	0	0
C T S Corp	COM	126501105	4	130	SH		SOLE		130	0	0
Caci Inc. Class A	COM	127190304	4	15	SH		SOLE		15	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4	270	SH		SOLE		0	0	270
Cambium Networks Corp F	COM	G17766109	3	219	SH		SOLE		219	0	0
Campbell Soup Co	COM	134429109	13	279	SH		SOLE		54	0	225
Canadian Natl Railwy F	COM	136375102	312	2,776	SH		SOLE		2,776	0	0
Canadian Natural Res LTD	COM	136385101	50	925	SH		SOLE		25	0	900
Canadian Pac Railway F	COM	13645T100	22,337	319,305	SH		SOLE		317,715	0	1,590
Capital One FC	COM	14040H105	2	17	SH		SOLE		17	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	224	4,253	SH		SOLE		24	0	4,229
Carmax Inc	COM	143130102	76	845	SH		SOLE		645	0	200
Carnival Corp F	COM	143658300	1	100	SH		SOLE		0	0	100
Carrier Global Corp	COM	14448C104	1,137	31,737	SH		SOLE		29,343	0	2,394
Cass Information Systems Inc	COM	14808P109	2	49	SH		SOLE		49	0	0
Catalent Inc	COM	148806102	8	71	SH		SOLE		71	0	0
Caterpillar Inc	COM	149123101	489	2,736	SH		SOLE		921	0	1,815
Cbre Group Inc Class A	COM	12504L109	203	2,751	SH		SOLE		2,700	0	51
CDK Global Inc	COM	12508E101	241	4,395	SH		SOLE		2,628	0	1,767
CDN Imperial BK Comm F	COM	136069101	438	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	33,833	214,730	SH		SOLE		167,718	0	47,012
Ceco Environmental	COM	125141101	6	1,000	SH		SOLE		1,000	0	0
Celanese Corporation	COM	150870103	1	12	SH		SOLE		0	0	12
Cellnex Telecom Sau	COM	15117X105	1	54	SH		SOLE		54	0	0
Celsius HLDGS Inc	COM	15118V207	9	137	SH		SOLE		137	0	0
Cenovus Energy Inc F	COM	15135U109	38	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	38	452	SH		SOLE		50	0	402
Centergroup Financial In C	COM	151993755	2,646	42,742	SH		SOLE		42,742	0	0
Charles Schwab Corp	COM	808513105	2,002	31,681	SH		SOLE		23,996	0	7,685
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	1,287	20,520	SH		SOLE		20,520	0	0
Charter Communicatn Class A	COM	16119P108	153	327	SH		SOLE		296	0	31
Check PT Software F	COM	M22465104	65	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com	COM	162828107	52	50,000	SH		SOLE		20,000	0	30,000
Cheesecake Factory Inc	COM	163072101	11	432	SH		SOLE		432	0	0
Chemed Corp	COM	16359R103	143	305	SH		SOLE		305	0	0
Chesapeake Utilities Corp.	COM	165303108	4	33	SH		SOLE		33	0	0
Chevron Corp	COM	166764100	9,398	64,911	SH		SOLE		57,315	0	7,596
Chewy Inc CL A	COM	16679L109	5	150	SH		SOLE		0	0	150
Chipotle Mexican GRL	COM	169656105	613	469	SH		SOLE		332	0	137
Choice Hotels Intl	COM	169905106	302	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	39,245	198,939	SH		SOLE		184,994	0	13,945
Chunghwa Telecom ADR	ADR	17133Q502	3	62	SH		SOLE		62	0	0
Church & Dwight Co	COM	171340102	141	1,522	SH		SOLE		602	0	920
CIGNA Corp	COM	125523100	446	1,694	SH		SOLE		1,458	0	236
Cincinnati Finl	COM	172062101	13,763	115,009	SH		SOLE		114,909	0	100
Cintas Corp	COM	172908105	3,694	9,888	SH		SOLE		5,665	0	4,223
Cisco Systems Inc	COM	17275R102	2,625	61,556	SH		SOLE		34,836	0	26,720
Citigroup In 7.125 PFD PFD	PFD	172967358	10	400	SH		SOLE		400	0	0
Citigroup Inc	COM	172967424	152	3,296	SH		SOLE		1,073	0	2,223
Citigroup Inc 6.875 PFD	PFD	172967341	21	835	SH		SOLE		835	0	0
Citizens Finl Group	COM	174610105	2	44	SH		SOLE		0	0	44
Citrix Systems Inc	COM	177376100	58	600	SH		SOLE		600	0	0
Clean Energy Fuels Corp Com	COM	184499101	4	1,000	SH		SOLE		500	0	500
Clearwater Analytics	COM	185123106	2	131	SH		SOLE		131	0	0
Clorox Co	COM	189054109	148	1,050	SH		SOLE		300	0	750
Cme Group Inc Class A	COM	12572Q105	619	3,023	SH		SOLE		143	0	2,880
CNL Healthcare Propertie S Inc	COM	12612C108	8	1,062	SH		SOLE		1,062	0	0
Coca Cola Bottling Cons Com	COM	191098102	12	21	SH		SOLE		21	0	0
Coca Cola European Partners	COM	G25839104	4	82	SH		SOLE		82	0	0
Cognex Corp	COM	192422103	11	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	166	2,465	SH		SOLE		2,465	0	0
Cohen & Steers Inc	COM	19247A100	84	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	41	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	2,353	110,250	SH		SOLE		109,750	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	79	5,975	SH		SOLE		0	0	5,975
Coherent Inc	COM	192479103	80	300	SH		SOLE		300	0	0
Coinbase Global Inc	COM	19260Q107	1	27	SH		SOLE		7	0	20
Colgate-Palmolive Co	COM	194162103	9,355	116,727	SH		SOLE		45,493	0	71,234
Comcast Corp Class A	COM	20030N101	44,525	1,134,689	SH		SOLE		804,612	0	330,077
Comfort Systems USA	COM	199908104	5	57	SH		SOLE		57	0	0
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	332	6,120	SH		SOLE		5,570	0	550
Computershare LTD	COM	20557R105	5	273	SH		SOLE		273	0	0
Conagra Brands Inc	COM	205887102	27	800	SH		SOLE		800	0	0
Conocophillips	COM	20825C104	1,573	17,375	SH		SOLE		8,802	0	8,573
Consolidated Edison	COM	209115104	2	21	SH		SOLE		21	0	0
Constellation Brand Class A	COM	21036P108	6,038	25,906	SH		SOLE		2,841	0	23,065
Constellation Energy Corp Com	COM	21037T109	36	628	SH		SOLE		407	0	221
Construction	COM	21044C107	10	487	SH		SOLE		487	0	0
Copart Inc	COM	217204106	15	134	SH		SOLE		134	0	0
Corning Inc	COM	219350105	352	11,160	SH		SOLE		9,660	0	1,500
Corteva Inc	COM	22052L104	153	2,831	SH		SOLE		1,261	0	1,570
Corvel Corp	COM	221006109	8	54	SH		SOLE		54	0	0
Costar Group Inc	COM	22160N109	11	180	SH		SOLE		180	0	0
Costco Wholesale Co	COM	22160K105	75,520	157,569	SH		SOLE		108,008	0	49,561
Coterra Energy Inc.	COM	127097103	93	3,620	SH		SOLE		3,620	0	0
Credit Accept Corp	COM	225310101	56	118	SH		SOLE		118	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	4	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	310	5,100	SH		SOLE		5,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	19	110	SH		SOLE		110	0	0
Crown Castle Intl Co REIT	COM	22822V101	76	453	SH		SOLE		352	0	101
CSX Corp	COM	126408103	2,260	77,776	SH		SOLE		62,497	0	15,279
Cullen Frost Bankers	COM	229899109	13,179	113,174	SH		SOLE		112,539	0	635
Cummins Inc	COM	231021106	112	580	SH		SOLE		380	0	200
Curaleaf Holdings Inc	COM	23126M102	8	1,500	SH		SOLE		1,500	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	65	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	810	8,746	SH		SOLE		3,626	0	5,120
Danaher Corp	COM	235851102	19,637	77,383	SH		SOLE		9,917	0	67,466
Danone Ordf	COM	F12033134	8	150	SH		SOLE		150	0	0
Darden Restaurants	COM	237194105	110	976	SH		SOLE		962	0	14
Datadog Inc Class A	COM	23804L103	4	39	SH		SOLE		39	0	0
Dayton & Mich RR Co Com	COM	239649106	20	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	58,579	194,876	SH		SOLE		178,912	0	15,964
Definitive	COM	24477E103	2	84	SH		SOLE		84	0	0
Dell Technologies	COM	24703L202	14	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	16	548	SH		SOLE		0	0	548
Denali Therapeutics I N	COM	24823R105	545	18,511	SH		SOLE		18,511	0	0
Dentsply Sirona Inc	COM	24906P109	98	2,734	SH		SOLE		2,734	0	0
Deutsche Boerse	ADR	251542106	4	210	SH		SOLE		210	0	0
Deutsche Post AG	ADR	25157Y202	9	250	SH		SOLE		250	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	7	136	SH		SOLE		36	0	100
Dexcom Inc	COM	252131107	3	44	SH		SOLE		0	0	44
Diageo PLC F Sponsored ADR	ADR	25243Q205	20,520	117,850	SH		SOLE		117,065	0	785
Diamondback Energy	COM	25278X109	4	34	SH		SOLE		34	0	0
Digital Realty Trust REIT	COM	253868103	27	207	SH		SOLE		0	0	207
Digital World Acquisitio Class A	COM	25400Q105	1	50	SH		SOLE		50	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807	65	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	309	13,248	SH		SOLE		13,248	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	79	1,645	SH		SOLE		1,645	0	0
Diodes Inc.	COM	254543101	4	61	SH		SOLE		61	0	0
Discover Finl S	COM	254709108	182	1,926	SH		SOLE		1,209	0	717
Dish Network Corp Class A	COM	25470M109	22	1,201	SH		SOLE		1,201	0	0
DNP Select Income CF	EX TRD EQ FD	23325P104	1,752	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	34	589	SH		SOLE		99	0	490
Dollar General Corp	COM	256677105	27	109	SH		SOLE		109	0	0
Dollar Tree Inc	COM	256746108	7	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	643	8,053	SH		SOLE		2,930	0	5,123
Dominos Pizza Inc	COM	25754A201	6	16	SH		SOLE		16	0	0
Donaldson Co	COM	257651109	1,106	22,974	SH		SOLE		22,974	0	0
Dover Corp	COM	260003108	612	5,047	SH		SOLE		4,807	0	240
Dow Inc	COM	260557103	231	4,484	SH		SOLE		2,551	0	1,933
Doximity Inc	COM	26622P107	5	138	SH		SOLE		138	0	0
Draftkings Inc New Class A	COM	26142V105	117	10,000	SH		SOLE		10,000	0	0
Drdgold LTD Spons ADR Repstg 10 SHS	ADR	26152H301	0	24	SH		SOLE		0	0	24
Dril-Quip Inc	COM	262037104	2	90	SH		SOLE		90	0	0
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	25	245	SH		SOLE		245	0	0
Duck Creek	COM	264120106	1	80	SH		SOLE		80	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	6,254	248,185	SH		SOLE		93,870	0	154,315
Duke Energy Corp	COM	26441C204	55,847	520,916	SH		SOLE		448,544	0	72,372
Duke Realty Corp REIT	COM	264411505	29	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	296	5,330	SH		SOLE		4,614	0	716
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	56	492	SH		SOLE		492	0	0
Eastman Chemical Co	COM	277432100	33	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	5,681	45,092	SH		SOLE		5,353	0	39,739
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	3	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	6	750	SH		SOLE		0	0	750
eBay Inc	COM	278642103	46	1,100	SH		SOLE		1,100	0	0
Ecolab Inc	COM	278865100	134	866	SH		SOLE		796	0	70
Edenred Unspon ADR	ADR	279655104	1	33	SH		SOLE		33	0	0
Edwards Lifesciences	COM	28176E108	606	6,375	SH		SOLE		6,000	0	375
Elanco Animal Health Inc	COM	28414H103	4	207	SH		SOLE		207	0	0
Elbit Systems LTD F	COM	M3760D101	230	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	26	210	SH		SOLE		0	0	210
Embecta Corp Com	COM	29082K105	56	2,227	SH		SOLE		495	0	1,732
Emcor Group Inc	COM	29084Q100	10	97	SH		SOLE		97	0	0
Emergent Biosolution	COM	29089Q105	73	2,350	SH		SOLE		2,350	0	0
Emerson Electric Co	COM	291011104	11,114	139,724	SH		SOLE		106,673	0	33,051
Enbridge Inc F	COM	29250N105	67,397	1,595,142	SH		SOLE		1,129,514	0	465,628
Encompass Health Corp	COM	29261A100	11	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	51	2,449	SH		SOLE		2,449	0	0
Energy Recovery Inc	COM	29270J100	57	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	207	2,891	SH		SOLE		2,891	0	0
Enersys Com	COM	29275Y102	4	74	SH		SOLE		74	0	0
Ennis Inc	COM	293389102	58	2,871	SH		SOLE		2,871	0	0
Entegris Inc	COM	29362U104	2	25	SH		SOLE		25	0	0
Entergy Corp	COM	29364G103	4	32	SH		SOLE		32	0	0
Eog Resources Inc	COM	26875P101	262	2,372	SH		SOLE		2,372	0	0
Epam Systems Inc	COM	29414B104	2	6	SH		SOLE		6	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	34	188	SH		SOLE		188	0	0
Equinix Inc	COM	29444U700	3	4	SH		SOLE		0	0	4
Equity Residential REIT	COM	29476L107	73	1,006	SH		SOLE		556	0	450
Essential Utils Inc	COM	29670G102	127	2,768	SH		SOLE		200	0	2,568
Estee Lauder Co Inc Class A	COM	518439104	375	1,471	SH		SOLE		222	0	1,249
Etfmg Alternative Harvest ETF	EX TRD EQ FD	26924G508	8	1,368	SH		SOLE		700	0	668
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	26924G201	4	80	SH		SOLE		80	0	0
Everest Re Group LTD F	COM	G3223R108	520	1,855	SH		SOLE		290	0	1,565
Evergy Inc	COM	30034W106	12	189	SH		SOLE		100	0	89
Eversource Energy	COM	30040W108	169	2,005	SH		SOLE		52	0	1,953
Evertec Inc Usd0.01	COM	30040P103	18	486	SH		SOLE		486	0	0
Exelon Corp	COM	30161N101	37	809	SH		SOLE		143	0	666
Exlservice Holdings Inc Com	COM	302081104	8	54	SH		SOLE		54	0	0
Expedia Group Inc.	COM	30212P303	190	2,000	SH		SOLE		2,000	0	0
Exxon Mobil Corp	COM	30231G102	11,197	130,742	SH		SOLE		114,348	0	16,394
F M C Corp	COM	302491303	587	5,458	SH		SOLE		5,458	0	0
Factset Research SYS	COM	303075105	8	20	SH		SOLE		20	0	0
Fair Isaac Corporation Com	COM	303250104	13	33	SH		SOLE		33	0	0
Fastenal Co	COM	311900104	235	4,709	SH		SOLE		3,861	0	848
Federal Natl MTG Assn GT	COM	313586109	0	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	29	300	SH		SOLE		300	0	0
Fedex Corp	COM	31428X106	44,707	196,213	SH		SOLE		145,479	0	50,734
Fidelity Blue Chip (growth Etf)	EX TRD EQ FD	316092352	16	753	SH		SOLE		753	0	0
Fidelity MSCI Real Estate Index ETF	EX TRD EQ FD	316092857	179	6,584	SH		SOLE		6,584	0	0
Fidelity Natl Info	COM	31620M106	30,385	331,462	SH		SOLE		280,017	0	51,445
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,471	98,014	SH		SOLE		92,714	0	5,300
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	679	30,132	SH		SOLE		28,807	0	1,325
Fifth Third Bancorp	COM	316773100	563	16,621	SH		SOLE		16,270	0	351
First Citizens BKSH Class A	COM	31946M103	265	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	93	4,782	SH		SOLE		4,782	0	0
First Hawaiian Inc	COM	32051X108	8	373	SH		SOLE		373	0	0
First Horizon Corp	COM	320517105	5	235	SH		SOLE		235	0	0
First Merchants Corp	COM	320817109	15	427	SH		SOLE		427	0	0
First Republic Bank San	COM	33616C100	24	166	SH		SOLE		24	0	142
First Solar Inc	COM	336433107	160	2,350	SH		SOLE		2,350	0	0
First Source Corp	COM	336901103	136	3,000	SH		SOLE		3,000	0	0
First Trust Capital Strength ETF	EX TRD EQ FD	33733E104	14	202	SH		SOLE		143	0	59
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	47	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	31	300	SH		SOLE		300	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	49	387	SH		SOLE		187	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	22	300	SH		SOLE		300	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	24	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	9	244	SH		SOLE		244	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	10	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	47	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	366	4,114	SH		SOLE		3,236	0	878
Fiverr Interntnl LTD F	COM	M4R82T106	4	125	SH		SOLE		125	0	0
Fleetcor Technologie	COM	339041105	37	176	SH		SOLE		139	0	37
Focus Finl Partners 0051	COM	34417P100	1,029	30,202	SH		SOLE		30,202	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	53	785	SH		SOLE		525	0	260
Foot Locker Inc Com	COM	344849104	5	200	SH		SOLE		200	0	0
Foran MNG Corp F	COM	344911201	4	2,000	SH		SOLE		2,000	0	0
Ford Motor Co	COM	345370860	89	7,954	SH		SOLE		7,754	0	200
Fortinet Inc	COM	34959E109	87	1,545	SH		SOLE		1,545	0	0
Fortis Inc F	COM	349553107	4	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	73	1,350	SH		SOLE		275	0	1,075
Fortune Brands HM&S	COM	34964C106	190	3,175	SH		SOLE		1,350	0	1,825
Forward Air Corp	COM	349853101	6	69	SH		SOLE		69	0	0
Fox Corp Class A	COM	35137L105	4	112	SH		SOLE		112	0	0
Franklin Electric Co	COM	353514102	6	82	SH		SOLE		82	0	0
Franklin Resources	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-Mcmoran Inc	COM	35671D857	89	3,032	SH		SOLE		3,032	0	0
Freshpet Inc	COM	358039105	2	41	SH		SOLE		41	0	0
FS KKR Capital Corp	COM	302635206	40	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
Fti Consulting Inc	COM	302941109	17	95	SH		SOLE		95	0	0
Fubotv Inc Com	COM	35953D104	0	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	36	600	SH		SOLE		600	0	0
Gabelli Equity T 5 PFD PFD Ser H	PFD	362397861	104	4,500	SH		SOLE		0	0	4,500
Galaxy Digital HLDGS LTD Cad SHS	COM	G37092106	2	430	SH		SOLE		0	0	430
Gamco Invest 5.375 PFD PFD Ser A	PFD	059702209	147	6,100	SH		SOLE		0	0	6,100
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	34	350	SH		SOLE		350	0	0
Garrett Motion Inc	COM	366505105	0	10	SH		SOLE		10	0	0
Gartner Inc	COM	366651107	66	273	SH		SOLE		71	0	202
General Dynamics Co	COM	369550108	33,849	152,121	SH		SOLE		132,275	0	19,846
General Electric Co	COM	369604301	439	6,881	SH		SOLE		4,842	0	2,039
General Mills Inc	COM	370334104	401	5,316	SH		SOLE		5,316	0	0
General Motors Co	COM	37045V100	118	3,700	SH		SOLE		3,700	0	0
Genpact LTD	COM	G3922B107	1	22	SH		SOLE		22	0	0
Gentex Corp	COM	371901109	38	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	363	2,712	SH		SOLE		2,104	0	608
GFL Environmental Inc F	COM	36168Q104	1	53	SH		SOLE		53	0	0
Gilead Sciences Inc	COM	375558103	209	3,387	SH		SOLE		1,787	0	1,600
GlaxoSmithKline PLC F Sponsored ADR	ADR	37733W105	94	2,147	SH		SOLE		2,147	0	0
Global Payments Inc	COM	37940X102	90	809	SH		SOLE		764	0	45
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	55	750	SH		SOLE		600	0	150
Global X Nasdaq 100 Covered Call ETF	EX TRD EQ FD	37954Y483	4	250	SH		SOLE		0	0	250
Global-E Online LTD	COM	M5216V106	3	138	SH		SOLE		138	0	0
Goldman Sachs Group	COM	38141G104	401	1,349	SH		SOLE		718	0	631
Goldman Sachs Group 6.5 PFD Due 11/1/61	PFD	38145G308	4	175	SH		SOLE		0	0	175
Goldman Sachs Group Inc Dep Re P 1/1000 PRF Serj	PFD	38145G308	29	1,200	SH		SOLE		1,200	0	0
Goosehead Ins Inc	COM	38267D109	4	97	SH		SOLE		97	0	0
Gores HLDGS VIII Inc Class A	COM	382863108	10	1,000	SH		SOLE		1,000	0	0
Graco Inc	COM	384109104	22	375	SH		SOLE		375	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	10	795	SH		SOLE		0	0	795
Green Thumb Inds Inc F	COM	39342L108	1	100	SH		SOLE		0	0	100
Greenville National Bancorp Com STK	COM	396242109	69	400	SH		SOLE		400	0	0
Greenville Natl Banc	COM	396242109	0	2,466	SH		SOLE		2,466	0	0
GS Access Ultra Short Bond ETF	ETF FI	381430230	5	104	SH		SOLE		0	0	104
Guidewire Software Inc.	COM	40171V100	6	90	SH		SOLE		90	0	0
H & R Block	COM	093671105	470	13,200	SH		SOLE		10,000	0	3,200
Halliburton Co HLDG	COM	406216101	28	900	SH		SOLE		900	0	0
Hanesbrands Inc	COM	410345102	25	2,434	SH		SOLE		2,434	0	0
Hannon Armstrong Sustainable	COM	41068X100	106	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	31	2,200	SH		SOLE		2,200	0	0
Hca Healthcare Inc	COM	40412C101	2	11	SH		SOLE		11	0	0
Healthequity Inc Com	COM	42226A107	10	170	SH		SOLE		170	0	0
Healthpeak PPTYS Inc REIT	COM	42250P103	17	645	SH		SOLE		645	0	0
Hecla Mining Co	COM	422704106	2	500	SH		SOLE		500	0	0
Heico Corp New Class A	COM	422806208	9	85	SH		SOLE		85	0	0
Helios Technologies Inc	COM	42328H109	7	100	SH		SOLE		100	0	0
Helmerich & Payne	COM	423452101	22	504	SH		SOLE		504	0	0
Henry Jack & Assoc	COM	426281101	14	77	SH		SOLE		77	0	0
Hershey Co	COM	427866108	826	3,840	SH		SOLE		3,540	0	300
Hess Corporation Com	COM	42809H107	5	45	SH		SOLE		45	0	0
Hewlett Packard Enterpri	COM	42824C109	182	13,627	SH		SOLE		13,627	0	0
HF Sinclair Corp Com	COM	403949100	47	1,039	SH		SOLE		99	0	940
Hillenbrand Inc	COM	431571108	8	200	SH		SOLE		200	0	0
Hillman Solutions	COM	431636109	8	928	SH		SOLE		928	0	0
Home Bancshares	COM	436893200	59	2,845	SH		SOLE		2,845	0	0
Home Depot Inc	COM	437076102	8,007	29,193	SH		SOLE		21,834	0	7,359
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	1	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	2,728	15,693	SH		SOLE		9,617	0	6,076
Horizon Therapeutics P F	COM	G46188101	798	10,000	SH		SOLE		10,000	0	0
Hormel Foods	COM	440452100	4	89	SH		SOLE		89	0	0
Host Hotels & Resort	COM	44107P104	9	543	SH		SOLE		0	0	543
Houlihan Lokey Inc Class A	COM	441593100	17	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	416	12,573	SH		SOLE		12,573	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	8	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	343	1,922	SH		SOLE		222	0	1,700
Hubspot Inc	COM	443573100	24	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	30	63	SH		SOLE		63	0	0
Huntington Bancshs	COM	446150104	519	42,628	SH		SOLE		7,273	0	35,355
Huntington Ingalls	COM	446413106	4	18	SH		SOLE		18	0	0
Huron Consulting GRP	COM	447462102	13	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	7	100	SH		SOLE		0	0	100
I C F Interntnl	COM	44925C103	8	86	SH		SOLE		86	0	0
IBM Corp	COM	459200101	4,973	35,225	SH		SOLE		33,063	0	2,162
Icecure Medical LT Ordf	COM	M53071136	0	250	SH		SOLE		250	0	0
Icoa Inc	COM	449292309	0	58	SH		SOLE		58	0	0
Idacorp Inc	COM	451107106	7	63	SH		SOLE		63	0	0
Idex Corp	COM	45167R104	1,026	5,650	SH		SOLE		0	0	5,650
Idexx Labs Inc	COM	45168D104	79	226	SH		SOLE		26	0	200
Iheartmedia Inc Class A	COM	45174J509	1	140	SH		SOLE		140	0	0
II-VI Inc Com	COM	902104108	9	171	SH		SOLE		171	0	0
Illinois Tool Works	COM	452308109	43,715	238,275	SH		SOLE		114,501	0	123,774
Illumina Inc	COM	452327109	8	46	SH		SOLE		46	0	0
Imperial Brands PLC ADR	COM	45262P102	3	140	SH		SOLE		140	0	0
Imperial Oil Com NPV	COM	453038408	3	54	SH		SOLE		54	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	98	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	36	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	8	200	SH		SOLE		200	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	10,550	282,003	SH		SOLE		229,030	0	52,973
Intellia Therapeutic	COM	45826J105	10	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	130	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	317	3,372	SH		SOLE		3,372	0	0
International Flavors & Fragrance	COM	459506101	39	323	SH		SOLE		323	0	0
Interntnl Paper	COM	460146103	107	2,567	SH		SOLE		0	0	2,567
Interpublic GRP Cos	COM	460690100	4	163	SH		SOLE		163	0	0
Intuit Inc	COM	461202103	8,317	21,579	SH		SOLE		18,691	0	2,888
Intuitive Surgical	COM	46120E602	1,154	5,751	SH		SOLE		459	0	5,292
Invesco Aerospace & Defense ETF	EX TRD EQ FD	46137V100	21	300	SH		SOLE		0	0	300
Invesco BLTSHRS 2023 Usd Emrg ETF	EX TRD EQ FD	46138J668	16	707	SH		SOLE		0	0	707
Invesco BLTSHRS 2024 Usd Emrg ETF	EX TRD EQ FD	46138J650	16	673	SH		SOLE		0	0	673
Invesco Bulletshares 2023 Corporate Bond ETF	ETF FI	46138J866	14	677	SH		SOLE		0	0	677
Invesco Bulletshares 2023 Hi YLD Corp BD ETF	ETF FI	46138J858	21	935	SH		SOLE		0	0	935
Invesco Bulletshares 2024 High Yield	ETF FI	46138J833	21	977	SH		SOLE		0	0	977
Invesco Bulletshares 2025 High Yield	ETF FI	46138J817	32	1,452	SH		SOLE		0	0	1,452
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	35	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	43	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	31	209	SH		SOLE		0	0	209
Invesco Municipal Trust	ETF FI	46131J103	7	664	SH		SOLE		664	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	73	5,940	SH		SOLE		5,940	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	911	3,243	SH		SOLE		2,931	0	312
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	628	10,121	SH		SOLE		10,121	0	0
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	4	34	SH		SOLE		0	0	34
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	8	65	SH		SOLE		0	0	65
Invesco Solar ETF	COM	46138G706	23	325	SH		SOLE		325	0	0
Invesco Taxable Municipal Bond ETF	ETF FI	46138G805	9	333	SH		SOLE		333	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	125	2,700	SH		SOLE		2,700	0	0
Invsc Bulletshar 2024 CRPRT BND ETF	ETF FI	46138J841	7	329	SH		SOLE		0	0	329
Invsc Bulletshares 2025 CRP BND ETF	ETF FI	46138J825	12	601	SH		SOLE		0	0	601
Iqiyi Inc F Sponsored ADR	ADR	46267X108	8	2,000	SH		SOLE		2,000	0	0
Iqvia HLDGS Inc Com	COM	46266C105	4	19	SH		SOLE		0	0	19
Iron MTN Inc New REIT	COM	46284V101	3	70	SH		SOLE		0	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	36	350	SH		SOLE		350	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	240	2,903	SH		SOLE		2,153	0	750
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661	1	7	SH		SOLE		0	0	7
iShares Broad Usd HG YLD CRP BND ETF	ETF FI	46435U853	39	1,113	SH		SOLE		1,113	0	0
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	79	1,300	SH		SOLE		1,300	0	0
iShares Core (S&P US Growth Etf)	EX TRD EQ FD	464287671	11	137	SH		SOLE		137	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	24	365	SH		SOLE		365	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	185	3,884	SH		SOLE		1,075	0	2,809
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	33	325	SH		SOLE		233	0	92
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	50,564	859,193	SH		SOLE		807,938	0	49,369
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	14,775	301,154	SH		SOLE		287,940	0	12,428
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	6,770	17,856	SH		SOLE		14,715	0	3,141
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	3,928	17,365	SH		SOLE		13,560	0	3,805
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	18,334	198,397	SH		SOLE		176,204	0	21,740
iShares Core US Aggregate Bond ETF	ETF FI	464287226	66,027	649,361	SH		SOLE		626,367	0	22,141
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	271	8,380	SH		SOLE		8,380	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	14	162	SH		SOLE		162	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	29	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	3,151	64,386	SH		SOLE		63,213	0	1,173
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,597	66,294	SH		SOLE		65,034	0	1,260
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	22	75	SH		SOLE		75	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	1,559	31,225	SH		SOLE		30,830	0	395
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	43	1,248	SH		SOLE		253	0	995
iShares High Yield Corporat Bond ETF	ETF FI	46434V407	11,748	289,719	SH		SOLE		234,090	0	55,629
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	89	1,208	SH		SOLE		1,058	0	150
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	266	2,415	SH		SOLE		2,347	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	39	459	SH		SOLE		230	0	229
iShares MBS ETF IV	ETF FI	464288588	5,944	60,972	SH		SOLE		48,048	0	12,924
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	9	180	SH		SOLE		180	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	159	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	8,125	130,021	SH		SOLE		79,006	0	51,015
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	6	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	4,952	90,720	SH		SOLE		12,859	0	77,861
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	120	2,765	SH		SOLE		0	0	2,765
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,360	33,910	SH		SOLE		32,585	0	1,325
iShares MSCI Germany Index	EX TRD EQ FD	464286806	36	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	7	125	SH		SOLE		125	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	365	5,073	SH		SOLE		757	0	4,316
iShares MSCI Malaysia ETF	EX TRD EQ FD	46434G814	6	291	SH		SOLE		291	0	0
iShares MSCI Singapore ETF	EX TRD EQ FD	46434G780	5	293	SH		SOLE		293	0	0
iShares MSCI Taiwan Index ETF	EX TRD EQ FD	46434G772	1	29	SH		SOLE		29	0	0
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	246	3,047	SH		SOLE		2,097	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	65	928	SH		SOLE		0	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	208	1,864	SH		SOLE		1,551	0	313
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,156	9,827	SH		SOLE		9,827	0	0
iShares National Muni Bond ETF	ETF FI	464288414	10,444	98,194	SH		SOLE		93,949	0	4,245
iShares Preferred Income Sec ETF	ETF FI	464288687	1,354	41,182	SH		SOLE		41,182	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	1,223	5,885	SH		SOLE		1,740	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	548	2,507	SH		SOLE		2,092	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	194	1,339	SH		SOLE		1,061	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	3,014	17,798	SH		SOLE		12,530	0	5,268
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	1,810	8,774	SH		SOLE		2,526	0	6,248
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,229	16,369	SH		SOLE		8,184	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	288	1,325	SH		SOLE		1,300	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	6,354	98,274	SH		SOLE		39,671	0	58,603
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	12,520	158,041	SH		SOLE		140,644	0	16,636
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	10,576	104,124	SH		SOLE		99,879	0	3,849
iShares Russell Top 200 ETF	EX TRD EQ FD	464289446	2	24	SH		SOLE		0	0	24
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	2	18	SH		SOLE		13	0	5
iShares Russell Top 200 Value ETF	EX TRD EQ FD	464289420	1	11	SH		SOLE		0	0	11
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	1,197	19,828	SH		SOLE		18,903	0	925
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	6,131	44,602	SH		SOLE		43,022	0	1,382
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	23	362	SH		SOLE		362	0	0
iShares S&P Small Cap 600 ETF	EX TRD EQ FD	464287879	274	3,082	SH		SOLE		3,082	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	34	320	SH		SOLE		320	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	1,017	8,639	SH		SOLE		4,464	0	4,175
iShares Self Driving Ev And Tech ETF	EX TRD EQ FD	46435U366	18	500	SH		SOLE		0	0	500
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523	40	115	SH		SOLE		115	0	0
iShares Short Term NTNL Mun BND ETF	ETF FI	464288158	63	600	SH		SOLE		600	0	0
iShares TIPS Bond ETF	ETF FI	464287176	9,310	81,729	SH		SOLE		65,720	0	16,009
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	507	6,057	SH		SOLE		5,257	0	800
iShares Total Usd Bond Market ETF	ETF FI	46434V613	59	1,256	SH		SOLE		1,239	0	17
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	187	1,374	SH		SOLE		1,205	0	169
iShares TR Esg Aw (msci Eafe)	EX TRD EQ FD	46435G516	580	9,245	SH		SOLE		8,921	0	324
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	16,950	335,305	SH		SOLE		251,382	0	83,363
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	29	210	SH		SOLE		35	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	4,193	82,114	SH		SOLE		74,709	0	7,405
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	286	5,032	SH		SOLE		5,032	0	0
iShares U.S. Infrastructure ETF	EX TRD EQ FD	46435U713	7	200	SH		SOLE		0	0	200
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	34	400	SH		SOLE		0	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	426	3,615	SH		SOLE		3,520	0	95
iShares US Energy ETF	EX TRD EQ FD	464287796	143	3,750	SH		SOLE		3,750	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	979	3,640	SH		SOLE		3,640	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	5	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	567	6,436	SH		SOLE		6,436	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	19	380	SH		SOLE		0	0	380
iShares US Technology ETF	EX TRD EQ FD	464287721	2,232	27,921	SH		SOLE		27,921	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	49	2,052	SH		SOLE		2,052	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	26	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	398	7,172	SH		SOLE		6,842	0	330
Iteris Inc New Com	COM	46564T107	131	45,366	SH		SOLE		6,461	0	38,905
J M Smucker Co	COM	832696405	1,095	8,551	SH		SOLE		7,231	0	1,320
J&J Snack Food Corp	COM	466032109	4	28	SH		SOLE		28	0	0
Jacobs Engineering	COM	469814107	102	800	SH		SOLE		800	0	0
Janus Henderson GP F	COM	G4474Y214	3	144	SH		SOLE		0	0	144
Japan Tobacco Inc ADR	ADR	471105205	8	975	SH		SOLE		975	0	0
JBG Smith PPTYS Com	COM	46590V100	3	115	SH		SOLE		115	0	0
John Bean Techs Corp	COM	477839104	57	513	SH		SOLE		513	0	0
Johnson & Johnson	COM	478160104	70,220	395,585	SH		SOLE		285,489	0	110,096
Johnson Controls Inter F	COM	G51502105	4	86	SH		SOLE		86	0	0
Jones Lang Lasalle	COM	48020Q107	10	60	SH		SOLE		0	0	60
JP Morgan Disciplined High YLD ETF	ETF FI	46641Q878	13	298	SH		SOLE		0	0	298
JPMorgan Chase & Co	COM	46625H100	81,169	720,797	SH		SOLE		493,918	0	226,879
JPMorgan Chase &co	PFD	48128B655	119	4,760	SH		SOLE		2,235	0	2,525
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	5,593	111,649	SH		SOLE		111,649	0	0
K D D I Corp F Sponsored ADR	ADR	48667L106	8	513	SH		SOLE		513	0	0
Kaiser Aluminum Corp	COM	483007704	5	64	SH		SOLE		64	0	0
Kansas City Life Ins	COM	484836200	98	3,000	SH		SOLE		0	0	3,000
KBS Real Estate Investme NT Trust II Inc	COM	48243C109	6	6,613	SH		SOLE		6,613	0	0
KBS Real Estate Investme NT Trust III Inc	COM	48668L105	95	8,783	SH		SOLE		8,783	0	0
Kellogg Co	COM	487836108	630	8,836	SH		SOLE		8,236	0	600
Keurig DR Pepper Inc	COM	49271V100	4	115	SH		SOLE		115	0	0
Keycorp Inc	COM	493267108	23	1,333	SH		SOLE		1,333	0	0
Kforce Inc	COM	493732101	6	91	SH		SOLE		91	0	0
Kimberly Clark Corp	COM	494368103	4,243	31,120	SH		SOLE		23,174	0	7,946
Kla Corp	COM	482480100	7	22	SH		SOLE		22	0	0
Knight Swift Transportat Class A	COM	499049104	57	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	10	600	SH		SOLE		600	0	0
Koninklijke Philips	ADR	500472303	21	988	SH		SOLE		988	0	0
Kontoor Brands Inc	COM	50050N103	3	77	SH		SOLE		77	0	0
Korn/Ferry International	COM	500643200	6	95	SH		SOLE		95	0	0
Kornit Digital LTD SHS	COM	M6372Q113	6	200	SH		SOLE		200	0	0
Kraft Heinz Co	COM	500754106	55	1,449	SH		SOLE		414	0	1,035
Kratos Def & Sec Sol	COM	50077B207	17	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	2,074	43,814	SH		SOLE		36,989	0	6,825
KYNDRYL HLDGS Inc Com	COM	50155Q100	11	1,076	SH		SOLE		896	0	180
L & L Energy Inc XXX Registration Revoked BY	COM	50162D100	0	179	SH		SOLE		179	0	0
L Air Liquide Ord	ADR	009126202	8	301	SH		SOLE		301	0	0
L C I Industrie	COM	50189K103	12	106	SH		SOLE		88	0	18
L S I Industries Inc	COM	50216C108	162	26,256	SH		SOLE		26,256	0	0
L3harris Technologies Inc.	COM	502431109	7,594	31,419	SH		SOLE		5,662	0	25,757
Lab Co Of Amer HLDG	COM	50540R409	43,069	183,773	SH		SOLE		158,451	0	25,322
Lakeland Finl Corp	COM	511656100	8	116	SH		SOLE		116	0	0
Lam Research Corp	COM	512807108	49	114	SH		SOLE		114	0	0
Lamb Weston Holdings	COM	513272104	30	414	SH		SOLE		414	0	0
Landstar System Inc	COM	515098101	23	161	SH		SOLE		161	0	0
Latham Group Inc Com	COM	51819L107	5	664	SH		SOLE		664	0	0
LCNB Corp	COM	50181P100	51	3,400	SH		SOLE		3,400	0	0
Learning Tree Intl	COM	522015106	19	15,340	SH		SOLE		15,340	0	0
Legal &general Group	COM	52463H103	4	252	SH		SOLE		252	0	0
Leggett & Platt Inc	COM	524660107	1	25	SH		SOLE		25	0	0
Lehman Brothers HLDG Inc Escrow SHS	PFD	524ESC720	0	0	SH		SOLE		0	0	0
Leidos HLDGS Inc Com	COM	525327102	2	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	2	9	SH		SOLE		0	0	9
Leslies Inc Com	COM	527064109	14	908	SH		SOLE		908	0	0
LHC Group Inc Com	COM	50187A107	10	64	SH		SOLE		64	0	0
Liberty All Star Equity	EX TRD EQ FD	530158104	4	558	SH		SOLE		558	0	0
Liberty Broadband Co Class C	COM	530307305	43	376	SH		SOLE		376	0	0
Liberty Broadband Corp Series A	COM	530307107	1	13	SH		SOLE		13	0	0
Liberty Global Inc F Class C	COM	G5480U120	90	4,096	SH		SOLE		4,096	0	0
Liberty Latin Amer F Class A	COM	G9001E102	1	85	SH		SOLE		85	0	0
Liberty Media Corp Series A Liberty Media	COM	531229870	9	153	SH		SOLE		153	0	0
Liberty Media Corp Series A Liberty Sirius	COM	531229409	22	612	SH		SOLE		612	0	0
Liberty Media Corp Series C Liberty Media	COM	531229854	26	406	SH		SOLE		406	0	0
Liberty Media Corp Series C Liberty Braves	COM	531229888	48	2,000	SH		SOLE		2,000	0	0
Liberty Media Corp Series C Liberty Sirius	COM	531229607	54	1,491	SH		SOLE		1,309	0	182
Liberty One Lithium Co F	COM	53116A206	0	400	SH		SOLE		400	0	0
Lilly Eli & Co	COM	532457108	7,185	22,160	SH		SOLE		14,670	0	7,490
Lincoln NTNL Co	COM	534187109	89	1,895	SH		SOLE		1,495	0	400
Linde PLC F	COM	G5494J103	65,230	226,864	SH		SOLE		216,212	0	10,652
Linnco LLC XXX Escrow Pending Possible	COM	535ESC107	0	271	SH		SOLE		271	0	0
Littelfuse Inc	COM	537008104	104	410	SH		SOLE		0	0	410
Live Nation Entertainment Inc	COM	538034109	9	109	SH		SOLE		109	0	0
Lockheed Martin Corp	COM	539830109	7,150	16,630	SH		SOLE		5,782	0	10,848
Loews Corp	COM	540424108	326	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q100	162	102,250	SH		SOLE		102,250	0	0
Lowes Cos Inc	COM	548661107	101,527	581,251	SH		SOLE		344,222	0	237,029
LPL Finanacial HLDGS	COM	50212V100	2	12	SH		SOLE		0	0	12
LTC Properties, Inc. REIT	COM	502175102	18	470	SH		SOLE		0	0	470
Lucid Group Inc	COM	549498103	9	500	SH		SOLE		0	0	500
Luckin Coffee Inc F Unsponsored ADR	ADR	54951L109	25	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	70	258	SH		SOLE		58	0	200
Lumen Technologies Inc	COM	550241103	0	6	SH		SOLE		6	0	0
LVMH Moet Hennessy	ADR	502441306	1	12	SH		SOLE		12	0	0
LYFT Inc Class A	COM	55087P104	3	224	SH		SOLE		224	0	0
M & T Bank Corp	COM	55261F104	127	796	SH		SOLE		796	0	0
M D U Resources GRP	COM	552690109	150	5,500	SH		SOLE		5,500	0	0
Magna Intl Inc F	COM	559222401	5	100	SH		SOLE		0	0	100
Manhattan Associates	COM	562750109	8	70	SH		SOLE		70	0	0
Manulife Finl F	COM	56501R106	743	42,880	SH		SOLE		42,880	0	0
Marathon Oil Corporation	COM	565849106	133	5,900	SH		SOLE		500	0	5,400
Marathon Pete Corp	COM	56585A102	629	7,646	SH		SOLE		0	0	7,646
Markel Corporation	COM	570535104	13	10	SH		SOLE		10	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	15	176	SH		SOLE		176	0	0
Market Vectors Gold Miner ETF (GDX Etus)	EX TRD EQ FD	92189F106	19	700	SH		SOLE		700	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	32	124	SH		SOLE		124	0	0
Marriott Intl Inc Class A	COM	571903202	588	4,325	SH		SOLE		845	0	3,480
Marriott Vacations	COM	57164Y107	46	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,133	7,301	SH		SOLE		7,301	0	0
Martin Marietta Matr	COM	573284106	842	2,813	SH		SOLE		2,713	0	100
Mastec Inc	COM	576323109	22	305	SH		SOLE		305	0	0
Mastercard Inc Class A	COM	57636Q104	109,830	348,135	SH		SOLE		330,442	0	17,693
MC Cormick & Co Inc	COM	579780206	28,703	344,783	SH		SOLE		343,533	0	1,250
McDonalds Corp	COM	580135101	42,364	171,597	SH		SOLE		155,405	0	16,192
Mckesson Corp	COM	58155Q103	506	1,549	SH		SOLE		1,549	0	0
Medical Properties REIT	COM	58463J304	40	2,600	SH		SOLE		0	0	2,600
Medpace Holdings Inc	COM	58506Q109	11	75	SH		SOLE		75	0	0
Medtronic PLC F	COM	G5960L103	1,705	18,858	SH		SOLE		3,497	0	15,361
Mercadolibre Inc	COM	58733R102	8	13	SH		SOLE		11	0	2
Mercantile Bank Corp	COM	587376104	4	114	SH		SOLE		114	0	0
Merck & Co. Inc.	COM	58933Y105	16,000	174,172	SH		SOLE		123,983	0	50,189
Meridian Bioscience	COM	589584101	87	2,863	SH		SOLE		2,863	0	0
Meta Platforms Inc Class A	COM	30303M102	18,204	112,894	SH		SOLE		106,631	0	6,263
Metlife Inc	COM	59156R108	43	685	SH		SOLE		597	0	88
Mettler Toledo International	COM	592688105	25	22	SH		SOLE		22	0	0
MFS Charter Income CF	ETF FI	552727109	14	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	13	445	SH		SOLE		445	0	0
Microchip Technology	COM	595017104	471	8,101	SH		SOLE		903	0	7,198
Micron Technology	COM	595112103	265	4,798	SH		SOLE		4,798	0	0
Microsoft Corp	COM	594918104	250,053	973,613	SH		SOLE		735,229	0	238,384
Middleby Corp The	COM	596278101	21	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	32	1,200	SH		SOLE		1,200	0	0
Mitsubishi Electric	ADR	606776201	6	302	SH		SOLE		302	0	0
Moderna Inc	COM	60770K107	37	260	SH		SOLE		260	0	0
Moelis & Co Class A	COM	60786M105	9	237	SH		SOLE		237	0	0
Molson Coors Beverage CL Class B	COM	60871R209	7	122	SH		SOLE	��	122	0	0
Mondelez Intl Class A	COM	609207105	10,333	165,491	SH		SOLE		26,904	0	138,587
Mongodb Inc	COM	60937P106	33	127	SH		SOLE		27	0	100
Monroe Capital Corp	EX TRD EQ FD	610335101	18	2,000	SH		SOLE		0	0	2,000
Monster Beverage Corpora	COM	61174X109	59	634	SH		SOLE		134	0	500
Moodys Corp Com	COM	615369105	711	2,614	SH		SOLE		64	0	2,550
Morgan Stanle 5.85 PFD PFD Ser K	PFD	61762V606	15	600	SH		SOLE		400	0	200
Morgan Stanley	COM	617446448	449	5,903	SH		SOLE		3,721	0	2,182
Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum	PFD	61761J406	30	1,200	SH		SOLE		1,200	0	0
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	101	3,913	SH		SOLE		0	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	208	9,032	SH		SOLE		9,032	0	0
Motorola Solutions	COM	620076307	331	1,573	SH		SOLE		1,113	0	460
Movado Group Inc	COM	624580106	3	103	SH		SOLE		103	0	0
Mowi Asa F Sponsored ADR	ADR	624678108	9	400	SH		SOLE		400	0	0
MSCI Inc	COM	55354G100	4	10	SH		SOLE		10	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
National Retail Properties Inc (NNN Csus)	COM	637417106	2	38	SH		SOLE		0	0	38
Natl Beverage Corp	COM	635017106	21	426	SH		SOLE		426	0	0
Ncino Inc Com	COM	63947X101	4	130	SH		SOLE		130	0	0
NCR Corp	COM	62886E108	64	2,054	SH		SOLE		2,054	0	0
Nektar Therapeutics	COM	640268108	0	100	SH		SOLE		100	0	0
Neogen Corp	COM	640491106	2	90	SH		SOLE		90	0	0
Nestle ADR	ADR	641069406	81	695	SH		SOLE		320	0	375
Nestle S A F Sponsored ADR	ADR	641069406	37,237	319,925	SH		SOLE		70,060	0	249,865
Nestle SA Ordf	COM	H57312649	16	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	294	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	20	112	SH		SOLE		27	0	85
Neuberger Berman Municip	ETF FI	64124P101	897	79,838	SH		SOLE		78,638	0	1,200
New Relic Inc	COM	64829B100	33	668	SH		SOLE		668	0	0
Newmont Corp	COM	651639106	14	241	SH		SOLE		241	0	0
News Corp New Class A	COM	65249B109	2	159	SH		SOLE		159	0	0
Nexstar Media Group Class A	COM	65336K103	10	60	SH		SOLE		60	0	0
Nextera Energy Inc	COM	65339F101	69,926	902,738	SH		SOLE		723,596	0	179,142
Nextera Energy Partne LP	COM	65341B106	133	1,800	SH		SOLE		1,800	0	0
Nihon Kohden Corp	COM	65412C108	6	614	SH		SOLE		614	0	0
Nike Inc Class B	COM	654106103	36,110	352,279	SH		SOLE		338,470	0	13,809
Nisource Inc 00500	COM	65473P105	50	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
Nordson Corp Com	COM	655663102	1	5	SH		SOLE		5	0	0
Nordstrom Inc	COM	655664100	41	1,950	SH		SOLE		1,950	0	0
Norfolk Southern Co	COM	655844108	20,406	89,780	SH		SOLE		87,528	0	2,252
Northern Trust Corp	COM	665859104	2,519	25,926	SH		SOLE		1,760	0	24,166
Northrop Grumman Co	COM	666807102	123	257	SH		SOLE		57	0	200
Northwestern Corp	COM	668074305	6	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	1	100	SH		SOLE		100	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	15,563	184,113	SH		SOLE		183,319	0	794
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	5,927	53,194	SH		SOLE		53,194	0	0
NTNL Grid PLC F Sponsored ADR	ADR	636274409	5	71	SH		SOLE		71	0	0
Nucor Corp	COM	670346105	17	158	SH		SOLE		158	0	0
Nutrien LTD F	COM	67077M108	122	1,521	SH		SOLE		1,521	0	0
Nuveen Amt Free MNCPL CR	ETF FI	67071L106	6	435	SH		SOLE		435	0	0
Nuveen Amt Free Quality	ETF FI	670657105	17	1,456	SH		SOLE		1,456	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	727	56,400	SH		SOLE		56,400	0	0
Nuveen California Munici	ETF FI	67062C107	16	1,884	SH		SOLE		1,884	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	576	46,500	SH		SOLE		46,500	0	0
Nuveen Municipal Credit	ETF FI	67070X101	102	8,108	SH		SOLE		1,089	0	7,019
Nuveen Ohio QLTY MNCPL I	ETF FI	670980101	4,179	328,719	SH		SOLE		328,719	0	0
Nuveen Pa Quality Municipal Income Fund	ETF FI	670972108	12	1,000	SH		SOLE		1,000	0	0
Nuveen PFD & Incm Securties FD	ETF FI	67072C105	25	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	613	4,040	SH		SOLE		2,092	0	1,948
NW Biotherapeutics	COM	66737P600	3	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	193	1,297	SH		SOLE		1,297	0	0
O G E Energy CP HLDG	COM	670837103	103	2,674	SH		SOLE		2,674	0	0
O Reilly Automotive	COM	67103H107	128	202	SH		SOLE		202	0	0
Obsidian Energy Limite F	COM	674482203	0	42	SH		SOLE		42	0	0
Occidental Pete Corp WT Exp 08/03/27	WT	674599162	0	11	SH		SOLE		11	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	0	11	SH		SOLE		11	0	0
Occidental Petrol Co	COM	674599105	9	145	SH		SOLE		43	0	102
Okta Inc CL A	COM	679295105	2	25	SH		SOLE		0	0	25
Old Second BNCP Inc	COM	680277100	227	17,000	SH		SOLE		0	0	17,000
Ollies Bargain Outlet HLDGS Inc Com	COM	681116109	3	52	SH		SOLE		52	0	0
Omega Hlthcare Invts REIT	COM	681936100	206	7,300	SH		SOLE		0	0	7,300
Omnicell Inc Com	COM	68213N109	3	23	SH		SOLE		23	0	0
Onto Innovation Inc	COM	683344105	6	90	SH		SOLE		90	0	0
Open Text Corp	COM	683715106	1	16	SH		SOLE		16	0	0
Oracle Corp	COM	68389X105	2,559	36,619	SH		SOLE		26,389	0	10,230
Orange Sponsored ADR	ADR	684060106	26	2,185	SH		SOLE		0	0	2,185
Organon & Co	COM	68622V106	114	3,388	SH		SOLE		3,323	0	65
Orion Office REIT Inc	COM	68629Y103	1	65	SH		SOLE		65	0	0
Orix Corporation	ADR	686330101	2	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	998	14,123	SH		SOLE		12,926	0	1,197
P T Telekomunikasi Indonesia	ADR	715684106	2	64	SH		SOLE		64	0	0
Paccar Inc	COM	693718108	690	8,375	SH		SOLE		8,375	0	0
Pacira Biosciences Inc	COM	695127100	2	32	SH		SOLE		0	0	32
Packaging Corp Of Am	COM	695156109	35	250	SH		SOLE		250	0	0
Palo Alto Networks Inc	COM	697435105	4	9	SH		SOLE		0	0	9
Park NTNL Corp	COM	700658107	22	180	SH		SOLE		180	0	0
Parker-Hannifin Corp	COM	701094104	506	2,055	SH		SOLE		2,055	0	0
Patrick Enterprises Inc	COM	703343103	2	34	SH		SOLE		34	0	0
Paychex Inc	COM	704326107	67	584	SH		SOLE		584	0	0
Paycom Software Inc	COM	70432V102	21	75	SH		SOLE		75	0	0
Paylocity HLDG Corp	COM	70438V106	28	163	SH		SOLE		150	0	13
Paypal Holdings Incorpor	COM	70450Y103	288	4,122	SH		SOLE		3,124	0	998
Peloton Interactive Inc	COM	70614W100	4	430	SH		SOLE		280	0	150
Pembina Pipeline Corp Com	COM	706327103	14	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	104,751	628,527	SH		SOLE		524,242	0	104,285
Perkinelmer Inc	COM	714046109	70	493	SH		SOLE		93	0	400
Pershing Square T 25 WTS Warrants Exp 07/24/25	WT	71531R117	0	1,111	SH		SOLE		1,111	0	0
Pershing Square Tontine Class A	COM	71531R109	200	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	9,462	180,469	SH		SOLE		123,923	0	56,546
PG&E Corp Com NPV	COM	69331C108	2	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	1,961	19,615	SH		SOLE		10,121	0	9,494
Phillips 66	COM	718546104	1,094	13,337	SH		SOLE		2,908	0	10,429
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	71	800	SH		SOLE		0	0	800
PIMCO Active Bond ETF	ETF FI	72201R775	229	2,403	SH		SOLE		2,403	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	56	4,450	SH		SOLE		4,450	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	798	8,050	SH		SOLE		8,050	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	23	450	SH		SOLE		450	0	0
Pinnacle West Cap	COM	723484101	37	500	SH		SOLE		350	0	150
Pioneer Natural Res	COM	723787107	2	10	SH		SOLE		10	0	0
Piper Sandler Companies	COM	724078100	13	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	1	1,000	SH		SOLE		0	0	1,000
Plexus Corp	COM	729132100	26	330	SH		SOLE		0	0	330
Plug Power Inc	COM	72919P202	41	2,500	SH		SOLE		0	0	2,500
PNC Finl Services	COM	693475105	2,061	13,064	SH		SOLE		13,064	0	0
PNC Finl SVC 6.125 PFD PFD Ser P	PFD	693475857	2,142	84,448	SH		SOLE		82,248	0	2,200
PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser P	PFD	693475857	213	8,400	SH		SOLE		8,050	0	350
Pool Corp.	COM	73278L105	8	23	SH		SOLE		23	0	0
Portillos Inc CL A Com	COM	73642K106	5	300	SH		SOLE		0	0	300
Post HLDGS Inc Com	COM	737446104	5	59	SH		SOLE		59	0	0
Power Assets	COM	739197200	3	539	SH		SOLE		539	0	0
PowerShares S&P 500 Equal Weight ETF	EX TRD EQ FD	739371813	37	278	SH		SOLE		278	0	0
PPG Industries Inc	COM	693506107	658	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
Pricesmart Inc	COM	741511109	4	53	SH		SOLE		53	0	0
Primerica, Inc.	COM	74164M108	20	166	SH		SOLE		166	0	0
Principal Finl	COM	74251V102	153	2,288	SH		SOLE		1,924	0	364
Procter & Gamble	COM	742718109	131,430	914,038	SH		SOLE		827,217	0	86,821
Procter & Gamble Co	COM	742718109	46	320	SH		SOLE		320	0	0
Professional Diversi	COM	74312Y202	0	250	SH		SOLE		250	0	0
Progressive Co Ohio	COM	743315103	28	241	SH		SOLE		241	0	0
Prologis Inc. REIT	COM	74340W103	157	1,332	SH		SOLE		371	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	3	290	SH		SOLE		40	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	80	912	SH		SOLE		912	0	0
Prosperity Bancshares	COM	743606105	72	1,050	SH		SOLE		1,050	0	0
Proterra Inc	COM	74374T109	5	1,000	SH		SOLE		0	0	1,000
Prudential Fin 5.625PFD Due 08/15/58	PFD	744320805	752	30,005	SH		SOLE		18,570	0	11,435
Prudential Finl	COM	744320102	86	899	SH		SOLE		899	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	1,503	68,050	SH		SOLE		68,050	0	0
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	3,629	143,722	SH		SOLE		81,063	0	62,659
Public Storage 5.6 Dep SHS Re P PFD Sbi H	PFD	74460W644	25	1,000	SH		SOLE		0	0	1,000
Public Storage DP SHS RP PFD H Cum PFD SHS Ben Int Ser H	PFD	74460W644	16	650	SH		SOLE		650	0	0
Public Storage PFD SHS Ser Q (psa.Q Psus)	PFD	74460W446	11	600	SH		SOLE		600	0	0
Public Storage Preferred	PFD	74460W594	265	12,000	SH		SOLE		11,500	0	500
Public Storage REIT	COM	74460D109	595	1,902	SH		SOLE		66	0	1,836
Publicis S A New F Sponsored ADR	ADR	74463M106	7	619	SH		SOLE		219	0	400
Pure Storage Inc Class A	COM	74624M102	5	200	SH		SOLE		200	0	0
Putnam Premier Income TR	ETF FI	746853100	17	4,500	SH		SOLE		4,500	0	0
Qbe Insurance Group	COM	74728G605	4	516	SH		SOLE		516	0	0
Qorvo Inc	COM	74736K101	22	228	SH		SOLE		228	0	0
Qualcomm Inc	COM	747525103	36,250	283,781	SH		SOLE		205,928	0	77,853
Quanta Services Inc	COM	74762E102	63	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	319	SH		SOLE		210	0	109
Quest Rare Minerals F	COM	74836T101	0	449	SH		SOLE		449	0	0
Rada Elec Inds LTD F	COM	M81863124	2	200	SH		SOLE		0	0	200
Rambus Inc Del Com	COM	750917106	11	500	SH		SOLE		0	0	500
Rare Element Resourc F	COM	75381M102	0	300	SH		SOLE		300	0	0
Raytheon Technologies Co	COM	75513E101	16,220	168,765	SH		SOLE		146,900	0	21,865
RBC Bearings Inc Com	COM	75524B104	25	134	SH		SOLE		134	0	0
Realty Incm Corp REIT	COM	756109104	156	2,274	SH		SOLE		674	0	1,600
Reckitt Benckiser Group PLC ADR (RBGLY Adus)	ADR	756255204	4	236	SH		SOLE		236	0	0
Regeneron Pharms Inc	COM	75886F107	203	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	0	161	SH		SOLE		161	0	0
Regions Financial	COM	7591EP100	36	1,890	SH		SOLE		0	0	1,890
Regis Corp Minn	COM	758932107	1	565	SH		SOLE		565	0	0
Reinsurance Group Amer Sub Deb 42	PFD	759351703	3	112	SH		SOLE		112	0	0
Repare Therapeutics In F	COM	760273102	28	2,000	SH		SOLE		2,000	0	0
Republic Services	COM	760759100	33	251	SH		SOLE		251	0	0
Resideo Technologies Inc	COM	76118Y104	4	216	SH		SOLE		216	0	0
Restaurant Brands International Inc	COM	76131D103	3	63	SH		SOLE		63	0	0
Rightmove Unsp ADR	ADR	76657Y101	9	621	SH		SOLE		621	0	0
Rino Interntnl	COM	766883102	0	100	SH		SOLE		100	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	84	1,382	SH		SOLE		1,382	0	0
Rivian Automotive Inc Class A	COM	76954A103	25	980	SH		SOLE		450	0	530
Rli Corp	COM	749607107	20	175	SH		SOLE		175	0	0
Roblox Corp Class A	COM	771049103	3	87	SH		SOLE		87	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	4	100	SH		SOLE		100	0	0
Roche HLDG AG F Sponsored ADR	ADR	771195104	20	486	SH		SOLE		236	0	250
Rocket Companies Class A Class A	COM	77311W101	4	500	SH		SOLE		500	0	0
Rockwell Automation	COM	773903109	7,556	37,911	SH		SOLE		4,049	0	33,862
Rogers Commun Inc F Class B	COM	775109200	1	11	SH		SOLE		0	0	11
Rollins Inc	COM	775711104	5	150	SH		SOLE		150	0	0
Roper Technologies	COM	776696106	74	188	SH		SOLE		188	0	0
Ross Stores Inc	COM	778296103	66	943	SH		SOLE		943	0	0
Royal Bank Of Canada F	COM	780087102	29	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	7	200	SH		SOLE		100	0	100
RPM Intl Inc	COM	749685103	36	459	SH		SOLE		459	0	0
S B A Communications Class A	COM	78410G104	71	222	SH		SOLE		0	0	222
S E I Investments Co	COM	784117103	7	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	44,009	130,567	SH		SOLE		110,646	0	19,921
Safety Ins Group Inc Com	COM	78648T100	85	875	SH		SOLE		0	0	875
Saia Inc	COM	78709Y105	2	10	SH		SOLE		0	0	10
Salesforce Inc	COM	79466L302	43,096	261,127	SH		SOLE		173,707	0	87,420
Sana Biotechnology Inc	COM	799566104	1	100	SH		SOLE		0	0	100
Sandridge Energy Inc	COM	80007P869	0	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	39	775	SH		SOLE		275	0	500
SAP ADR Rep 1 Ord	ADR	803054204	12	129	SH		SOLE		129	0	0
Schein Henry Inc	COM	806407102	86	1,122	SH		SOLE		1,122	0	0
Schlumberger LTD F	COM	806857108	230	6,410	SH		SOLE		1,850	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	15	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	60	507	SH		SOLE		0	0	507
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	1,547	60,968	SH		SOLE		60,968	0	0
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	3	125	SH		SOLE		125	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	12,617	247,882	SH		SOLE		211,053	0	36,829
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	42	814	SH		SOLE		54	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	5,539	176,132	SH		SOLE		176,132	0	0
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	89	2,860	SH		SOLE		2,860	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	225	4,577	SH		SOLE		4,577	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	4,603	96,161	SH		SOLE		95,676	0	485
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	19,791	447,865	SH		SOLE		447,794	0	71
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	883	12,332	SH		SOLE		8,875	0	3,457
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	3,953	88,516	SH		SOLE		88,516	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	1,549	26,703	SH		SOLE		26,703	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	327	5,236	SH		SOLE		5,236	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	1,877	48,152	SH		SOLE		48,152	0	0
Schwab US TIPS ETF	ETF FI	808524870	115	2,052	SH		SOLE		2,052	0	0
Science Applications	COM	808625107	1	11	SH		SOLE		11	0	0
Scotts Miracle Gro Co	COM	810186106	44	562	SH		SOLE		162	0	400
Scripps E W Co Class A	COM	811054402	7	523	SH		SOLE		0	0	523
Seacoast Banking Corp. Of Florida	COM	811707801	4	134	SH		SOLE		134	0	0
Seagate Technology HLDGS PB LTD Co	COM	G7997R103	237	3,285	SH		SOLE		3,285	0	0
Sealed Air Corp New Com	COM	81211K100	3	45	SH		SOLE		45	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	2,587	20,176	SH		SOLE		19,466	0	710
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	106	1,218	SH		SOLE		1,218	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	14	345	SH		SOLE		345	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	35	500	SH		SOLE		0	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	799	25,407	SH		SOLE		25,407	0	0
Selective Insurance Group Inc	COM	816300107	11	131	SH		SOLE		131	0	0
Sempra Energy	COM	816851109	17	116	SH		SOLE		116	0	0
Sensata Technologies Holding PLC	COM	G8060N102	3	77	SH		SOLE		0	0	77
Sensient Technologie	COM	81725T100	81	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	7	15	SH		SOLE		6	0	9
Shake Shack Class A	COM	819047101	2	50	SH		SOLE		0	0	50
Shell PLC F Unsponsored ADR	ADR	780259305	281	5,383	SH		SOLE		3,657	0	1,726
Sherwin Williams Co	COM	824348106	683	3,051	SH		SOLE		2,151	0	900
Shockwave Medical Inc	COM	82489T104	117	612	SH		SOLE		600	0	12
Shopify Inc F Class A	COM	82509L107	47	1,500	SH		SOLE		1,000	0	500
Siemens A G F Sponsored ADR	ADR	826197501	18	343	SH		SOLE		343	0	0
Signature Bank	COM	82669G104	8	43	SH		SOLE		43	0	0
Signify NV Ordf	COM	N8063K107	8	250	SH		SOLE		250	0	0
Sila Realty Trust Inc CL Ass A	COM	146280102	21	2,575	SH		SOLE		2,575	0	0
Silk RD Med Inc Com	COM	82710M100	4	119	SH		SOLE		119	0	0
Simon PPTY Group REIT	COM	828806109	24	248	SH		SOLE		248	0	0
Simpson MFG Inc Com	COM	829073105	9	92	SH		SOLE		92	0	0
Singapore Telecommunications LTD ADR	ADR	82929R304	4	230	SH		SOLE		230	0	0
Sirius XM HLDGS Inc	COM	82968B103	18	2,892	SH		SOLE		2,244	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	25	207	SH		SOLE		207	0	0
Six Flags Entertainm	COM	83001A102	2	80	SH		SOLE		80	0	0
Skechers U S A Inc Class A	COM	830566105	4	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	264	2,855	SH		SOLE		200	0	2,655
SM Energy Co	COM	78454L100	48	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	285	SH		SOLE		100	0	185
Snap On Inc	COM	833034101	51	260	SH		SOLE		10	0	250
Snowflake Inc Class A	COM	833445109	3	18	SH		SOLE		18	0	0
Sofi Technologies Inc F	COM	83406F102	236	44,775	SH		SOLE		44,775	0	0
Sony Corp F Sponsored ADR	ADR	835699307	1	8	SH		SOLE		8	0	0
Southern Co	COM	842587107	787	11,041	SH		SOLE		5,241	0	5,800
Southern Co 1.240 Ser 2020a	PFD	842587800	10	450	SH		SOLE		450	0	0
Southstate Corp	COM	840441109	8	108	SH		SOLE		108	0	0
Southwest Airlines	COM	844741108	173	4,795	SH		SOLE		2,308	0	2,487
SPDR Blackstone/Gso Senior Loan	ETF FI	78467V608	13	312	SH		SOLE		0	0	312
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	564	6,218	SH		SOLE		4,070	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	185	600	SH		SOLE		400	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	4,144	30,139	SH		SOLE		29,939	0	200
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	482	2,862	SH		SOLE		2,802	0	60
SPDR Intrmdt TRM Crprate BND ETF	ETF FI	78464A375	56	1,716	SH		SOLE		474	0	1,242
SPDR Long Term Corporate Bond ETF	ETF FI	78464A367	6	269	SH		SOLE		0	0	269
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	17	424	SH		SOLE		424	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	8	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	70	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 Port Inter TRM TRSRY ETF	ETF FI	78464A672	20	685	SH		SOLE		0	0	685
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	68	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio S&P 500 ETF	EX TRD EQ FD	78464A854	2	47	SH		SOLE		0	0	47
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805	12	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	44	718	SH		SOLE		718	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	10,189	26,896	SH		SOLE		16,522	0	10,374
SPDR S&P 500 Growth ETF	EX TRD EQ FD	78464A409	1	14	SH		SOLE		0	0	14
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	21	286	SH		SOLE		286	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	293	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	415	3,498	SH		SOLE		3,498	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	22,899	55,192	SH		SOLE		54,362	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	15	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	189	6,368	SH		SOLE		6,368	0	0
SPDR Short Term Treasury ETF	ETF FI	78468R101	10	325	SH		SOLE		325	0	0
Splunk Inc	COM	848637104	6	71	SH		SOLE		0	0	71
Sprout Social Inc Class A	COM	85209W109	16	279	SH		SOLE		231	0	48
SPS Comm Inc	COM	78463M107	3	25	SH		SOLE		25	0	0
SQL Technologies Corp	COM	78471E105	40	20,000	SH		SOLE		0	0	20,000
Square Inc CL A	COM	852234103	2	27	SH		SOLE		27	0	0
SS&C Technologs HLDG	COM	78467J100	2	43	SH		SOLE		43	0	0
Staar Surgical Co New	COM	852312305	6	84	SH		SOLE		84	0	0
Stanley Black & Deck	COM	854502101	810	7,720	SH		SOLE		1,485	0	6,235
Starbucks Corp	COM	855244109	8,912	116,659	SH		SOLE		17,681	0	98,978
State Street C 5.9 PFD PFD Ser D	PFD	857477608	68	2,750	SH		SOLE		2,600	0	150
State Street Corp	COM	857477103	1	15	SH		SOLE		15	0	0
State Street Corp PFD 5.35 Series G	PFD	857477855	4	175	SH		SOLE		0	0	175
State Street Corporation 5.9 1/4000TH Non Cum Perp	PFD	857477608	50	2,000	SH		SOLE		2,000	0	0
Stericycle Inc	COM	858912108	11	260	SH		SOLE		260	0	0
Steris PLC	COM	G8473T100	93	450	SH		SOLE		450	0	0
Steris PLC F	COM	G8473T100	26	124	SH		SOLE		124	0	0
Sterling Constructn	COM	859241101	4	200	SH		SOLE		200	0	0
Stewart Info SVCS Co	COM	860372101	4	86	SH		SOLE		86	0	0
Stock Yard Bancorp	COM	861025104	14	231	SH		SOLE		231	0	0
Streamline Health Soluti	COM	86323X106	13	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	1,480	7,413	SH		SOLE		6,382	0	1,031
Summit Materials Inc Class A	COM	86614U100	1	60	SH		SOLE		60	0	0
Sun Communities REIT	COM	866674104	93	585	SH		SOLE		585	0	0
SVB Finl Group	COM	78486Q101	350	885	SH		SOLE		885	0	0
Swedish Match Ab ADR	ADR	870309606	2	193	SH		SOLE		193	0	0
Sweetgreen Inc Com	COM	87043Q108	2	133	SH		SOLE		133	0	0
Sylvamo Corp	COM	871332102	4	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	213	7,700	SH		SOLE		3,000	0	4,700
Synopsys Inc	COM	871607107	47	155	SH		SOLE		150	0	5
Synovus Financial Corp	COM	87161C501	2	45	SH		SOLE		0	0	45
Sysco Corp	COM	871829107	9,546	112,048	SH		SOLE		48,307	0	63,741
T Rowe Price Group	COM	74144T108	13,975	123,011	SH		SOLE		115,806	0	7,205
T-Mobile US Inc Com	COM	872590104	0	2	SH		SOLE		2	0	0
Taiwan Semiconductr F Sponsored ADR	ADR	874039100	12	143	SH		SOLE		143	0	0
Take-Two Interactive	COM	874054109	5	41	SH		SOLE		41	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	299	20,781	SH		SOLE		20,781	0	0
Tapestry Inc	COM	876030107	2	60	SH		SOLE		60	0	0
Target Corp	COM	87612E106	4,446	31,481	SH		SOLE		29,347	0	2,134
TC Energy Corp F	COM	87807B107	6	113	SH		SOLE		113	0	0
TCW Strategic Income CF	ETF FI	872340104	34	7,000	SH		SOLE		0	0	7,000
Te Connectivity LTD F	COM	H84989104	20	175	SH		SOLE		100	0	75
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	5,483	43,131	SH		SOLE		41,131	0	2,000
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	41	2,199	SH		SOLE		2,199	0	0
Teledyne Technologies Inc Com	COM	879360105	7	19	SH		SOLE		19	0	0
Teleflex Incorporate	COM	879369106	239	972	SH		SOLE		772	0	200
Telenor Asa ADR	ADR	87944W105	4	290	SH		SOLE		290	0	0
Telephone & Data SYS	COM	879433829	109	6,875	SH		SOLE		6,875	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	65	4,550	SH		SOLE		4,200	0	350
Teradata Corp	COM	88076W103	30	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	26	290	SH		SOLE		290	0	0
Terminix Global	COM	88087E100	16	382	SH		SOLE		382	0	0
Tesla Inc	COM	88160R101	8,291	12,312	SH		SOLE		10,704	0	1,608
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	4	500	SH		SOLE		500	0	0
Texas Instruments	COM	882508104	474	3,088	SH		SOLE		2,031	0	1,057
Texas Pacific Land Corp	COM	88262P102	2,492	1,675	SH		SOLE		0	0	1,675
Texas Roadhouse Class A	COM	882681109	37	500	SH		SOLE		500	0	0
Textron Inc	COM	883203101	12	200	SH		SOLE		200	0	0
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	20	900	SH		SOLE		900	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	206	8,555	SH		SOLE		8,555	0	0
The Charles S 5.95 PFD PFD Ser D	PFD	808513600	217	8,705	SH		SOLE		8,705	0	0
The Coca-Cola Co	COM	191216100	10,480	165,434	SH		SOLE		108,766	0	56,668
The Macerich Co REIT	COM	554382101	174	20,000	SH		SOLE		0	0	20,000
The Mosaic Co	COM	61945C103	7	156	SH		SOLE		156	0	0
The Odp Corp Com	COM	88337F105	1	44	SH		SOLE		44	0	0
The Southern Co 4.2PFD Due 10/15/60	PFD	842587883	1,410	73,041	SH		SOLE		53,041	0	20,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,113	50,935	SH		SOLE		37,615	0	13,320
The Trade Desk Inc	COM	88339J105	9	213	SH		SOLE		213	0	0
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher SCNTFC	COM	883556102	72,680	133,706	SH		SOLE		74,592	0	59,114
Thor Industries Inc	COM	885160101	15	206	SH		SOLE		206	0	0
Tilray Inc	COM	88688T100	4	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	62,585	1,120,588	SH		SOLE		1,049,473	0	71,115
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	1	17	SH		SOLE		17	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	112	6,000	SH		SOLE		6,000	0	0
Toro Co	COM	891092108	7	91	SH		SOLE		91	0	0
Toronto-Dominion BK F	COM	891160509	96	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	122	2,288	SH		SOLE		2,288	0	0
Townsquare Media Inc	COM	892231101	16	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	87	565	SH		SOLE		540	0	25
Tractor Supply Comp	COM	892356106	84	434	SH		SOLE		434	0	0
Trane Technologies PLC F	COM	G8994E103	35	267	SH		SOLE		267	0	0
Transdigm Group Inc	COM	893641100	19	35	SH		SOLE		35	0	0
Transunion	COM	89400J107	9	115	SH		SOLE		70	0	45
Travel Plus Leisure Co	COM	894164102	16	412	SH		SOLE		317	0	95
Travelers Companies	COM	89417E109	7,156	42,310	SH		SOLE		2,980	0	39,330
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	1,810	79,302	SH		SOLE		79,192	0	110
Truist Finl Corp	COM	89832Q109	581	12,249	SH		SOLE		7,188	0	5,061
Twilio Inc Class A	COM	90138F102	10	115	SH		SOLE		15	0	100
Twitter Inc	COM	90184L102	11	300	SH		SOLE		100	0	200
Tyler Technologies Inc Com	COM	902252105	11	33	SH		SOLE		33	0	0
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	199	8,025	SH		SOLE		8,025	0	0
Uber Technologies Inc	COM	90353T100	7	347	SH		SOLE		347	0	0
Umbf Financial Corporation	COM	902788108	3	38	SH		SOLE		38	0	0
Under Armour Inc CL A Com	COM	904311107	0	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206	0	56	SH		SOLE		0	0	56
Unifirst Corp	COM	904708104	15	85	SH		SOLE		85	0	0
Unilever PLC F Sponsored ADR	ADR	904767704	346	7,560	SH		SOLE		2,135	0	5,425
Union Pacific Corp	COM	907818108	34,509	161,801	SH		SOLE		47,419	0	114,382
United Bancorp Of Oh	COM	909911109	9	546	SH		SOLE		546	0	0
United Bankshrs Inc	COM	909907107	62	1,742	SH		SOLE		142	0	1,600
United Natural Foods	COM	911163103	3	77	SH		SOLE		77	0	0
United Parcel SRVC Class B	COM	911312106	17,470	95,706	SH		SOLE		23,408	0	72,298
United States Copper Index ETF	EX TRD EQ FD	911718104	3	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	4	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	60,884	118,537	SH		SOLE		108,353	0	10,184
Unitil Corp	COM	913259107	2	41	SH		SOLE		41	0	0
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
Unum Group	COM	91529Y106	13	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	28,120	605,027	SH		SOLE		566,314	0	38,713
US Foods HLDG Corp	COM	912008109	3	97	SH		SOLE		97	0	0
Utd Overseas BK F Sponsored ADR	ADR	911271302	3	90	SH		SOLE		90	0	0
Valero Energy Corp	COM	91913Y100	77	725	SH		SOLE		0	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	14	159	SH		SOLE		159	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	131	7,500	SH		SOLE		0	0	7,500
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,363	77,206	SH		SOLE		77,206	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	86	421	SH		SOLE		371	0	50
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	3,229	188,831	SH		SOLE		72,590	0	116,241
Vaneck Vectors Vietnam ETF	EX TRD EQ FD	92189F817	3	200	SH		SOLE		200	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,551	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	3,686	25,688	SH		SOLE		13,780	0	11,908
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	496	10,105	SH		SOLE		105	0	10,000
Vanguard Esg US Bond ETF	ETF FI	921910691	124	1,972	SH		SOLE		1,972	0	0
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	5,283	40,298	SH		SOLE		39,988	0	310
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,208	41,559	SH		SOLE		41,559	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	12,008	240,346	SH		SOLE		192,679	0	47,667
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	924	22,638	SH		SOLE		21,348	0	1,290
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	7,111	170,734	SH		SOLE		161,904	0	8,830
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,346	6,041	SH		SOLE		5,985	0	56
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	72	305	SH		SOLE		305	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,458	24,173	SH		SOLE		23,224	0	949
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	1,958	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	1,190	3,645	SH		SOLE		3,645	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	41	525	SH		SOLE		0	0	525
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	62,962	786,832	SH		SOLE		685,364	0	100,594
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	2,139	36,367	SH		SOLE		36,367	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	554	3,214	SH		SOLE		3,212	0	2
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	52	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	46	483	SH		SOLE		476	0	7
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,085	25,815	SH		SOLE		3,537	0	22,278
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	84	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	343	2,650	SH		SOLE		2,650	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	39,785	832,145	SH		SOLE		786,867	0	44,248
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,560	51,280	SH		SOLE		51,280	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,704	18,708	SH		SOLE		18,427	0	281
Vanguard Russell 2000 ETF	EX TRD EQ FD	92206C664	1	9	SH		SOLE		0	0	9
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	2,855	23,870	SH		SOLE		0	0	23,870
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	71,430	205,048	SH		SOLE		199,289	0	4,701
Vanguard S&P 500 ETF SHS	EX TRD EQ FD	922908413	66	190	SH		SOLE		190	0	0
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	86	397	SH		SOLE		183	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,001	6,537	SH		SOLE		6,537	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	293	1,724	SH		SOLE		1,724	0	0
Vanguard Short Term Cor BD ETF	ETF FI	92206C409	66,990	878,436	SH		SOLE		557,549	0	320,887
Vanguard Short Term Treasury ETF	ETF FI	92206C102	21	354	SH		SOLE		0	0	354
Vanguard Short-Term Bond ETF	ETF FI	921937827	29,066	378,509	SH		SOLE		64,266	0	314,243
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	1,579	31,501	SH		SOLE		24,926	0	6,575
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	8,338	47,346	SH		SOLE		14,687	0	32,659
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	7,886	40,022	SH		SOLE		4,910	0	35,112
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	12,489	83,358	SH		SOLE		8,568	0	74,790
Vanguard Total Bond Market ETF	ETF FI	921937835	5,484	72,873	SH		SOLE		69,710	0	3,163
Vanguard Total International BND ETF	ETF FI	92203J407	221	4,465	SH		SOLE		4,465	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	818	15,854	SH		SOLE		2,866	0	12,988
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	22,097	117,152	SH		SOLE		56,719	0	60,433
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,070	12,538	SH		SOLE		3,373	0	9,165
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,498	30,450	SH		SOLE		30,450	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	594	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	73	553	SH		SOLE		382	0	171
Vanguard World FD (esg US STK Etf)	EX TRD EQ FD	921910733	953	14,358	SH		SOLE		14,358	0	0
Varex Imaging Corp00500	COM	92214X106	5	240	SH		SOLE		240	0	0
Varonis SYS Inc	COM	922280102	3	117	SH		SOLE		0	0	117
Vasamed Inc	COM	92834L102	0	24,613	SH		SOLE		24,613	0	0
Vaxart Inc	COM	92243A200	1	200	SH		SOLE		200	0	0
Verisign Inc	COM	92343E102	7	41	SH		SOLE		41	0	0
Verisk Analytics Inc Class A	COM	92345Y106	21	120	SH		SOLE		120	0	0
Veritiv Corp	COM	923454102	3	24	SH		SOLE		0	0	24
Verizon Communication	COM	92343V104	15,265	300,784	SH		SOLE		264,619	0	36,165
Vertex Pharmaceutica	COM	92532F100	56	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	894	20,251	SH		SOLE		12,536	0	7,715
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	237	2,300	SH		SOLE		0	0	2,300
Viacomcbs Inc CL B	COM	92556H206	28	1,114	SH		SOLE		1,114	0	0
Viatris Inc	COM	92556V106	85	8,081	SH		SOLE		6,605	0	1,476
Vinci ADR Each Repr	ADR	927320101	2	77	SH		SOLE		77	0	0
Visa Inc Class A	COM	92826C839	2,949	14,976	SH		SOLE		7,538	0	7,438
VMware Inc Class A	COM	928563402	44	385	SH		SOLE		30	0	355
Vodafone Group F Sponsored ADR	ADR	92857W308	4	231	SH		SOLE		231	0	0
Vontier Corp	COM	928881101	3	129	SH		SOLE		69	0	60
Vornado Realt 5.25 PFD PFD Ser M	PFD	929042828	91	4,497	SH		SOLE		4,497	0	0
Vornado Realt 5.25 PFD PFD Ser N	PFD	929042810	133	6,675	SH		SOLE		6,675	0	0
Vornado Realty 5.4 PFD PFD Ser L	PFD	929042844	8	400	SH		SOLE		0	0	400
Vtech HLDGS Unsp ADR	ADR	928929207	4	456	SH		SOLE		456	0	0
Vulcan Materials Com	COM	929160109	1,120	7,883	SH		SOLE		78	0	7,805
W E C Energy Group Inc	COM	92939U106	8,866	88,099	SH		SOLE		81,290	0	6,809
Wabtec	COM	929740108	1	18	SH		SOLE		0	0	18
Walgreens Boots Alli	COM	931427108	1,205	31,794	SH		SOLE		22,163	0	9,631
WalMart Inc	COM	931142103	17,061	140,326	SH		SOLE		10,674	0	129,652
Walt Disney Co	COM	254687106	63,371	671,303	SH		SOLE		449,207	0	222,096
Warner Brothers Discover	COM	934423104	188	14,005	SH		SOLE		9,247	0	4,758
Warner Music Group Corp Class A	COM	934550203	0	18	SH		SOLE		18	0	0
Washington Federal	COM	938824109	120	3,993	SH		SOLE		3,993	0	0
Waste Connectionsinc F	COM	94106B101	1	12	SH		SOLE		0	0	12
Waste Management Inc	COM	94106L109	44,928	293,685	SH		SOLE		284,587	0	9,098
Watsco Inc	COM	942622200	22	94	SH		SOLE		94	0	0
Watts Water Technologies Inc	COM	942749102	7	60	SH		SOLE		60	0	0
Wave Systems Corp. Class A	COM	943526608	0	43	SH		SOLE		43	0	0
WD 40 Co Com	COM	929236107	11	57	SH		SOLE		57	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	104	4,400	SH		SOLE		4,200	0	200
Wells Fargo & Co	COM	949746101	1,141	29,122	SH		SOLE		19,273	0	9,849
Wells Fargo & Company Dep Rep 1/1000 5.85 Perp P	PFD	949746556	47	2,000	SH		SOLE		2,000	0	0
Wendy's Company	COM	95058W100	32	1,700	SH		SOLE		1,700	0	0
Wesco Inter 10.625 PFD PFD Ser A	PFD	95082P303	10	381	SH		SOLE		381	0	0
West Pharm SRVC Inc	COM	955306105	5	16	SH		SOLE		16	0	0
Western Asset Municipal Parnters FD Inc	ETF FI	95766P108	14	1,120	SH		SOLE		0	0	1,120
Western Ast Infltn Link	ETF FI	95766R104	50	4,705	SH		SOLE		4,705	0	0
Western Union Co	COM	959802109	354	21,500	SH		SOLE		0	0	21,500
Westrock Co	COM	96145D105	75	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	189	5,719	SH		SOLE		5,719	0	0
Wheaton Precious	COM	962879102	8	215	SH		SOLE		215	0	0
Whirlpool Corp	COM	963320106	20	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	28	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	14	448	SH		SOLE		448	0	0
Williams Sonoma	COM	969904101	35	312	SH		SOLE		312	0	0
Willis Towers Watson Pub LTD SHS	COM	G96629103	2	9	SH		SOLE		0	0	9
Wingstop Inc	COM	974155103	37	500	SH		SOLE		500	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	151	5,100	SH		SOLE		5,100	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1	44	SH		SOLE		44	0	0
Wisdomtree US Esg ETF	EX TRD EQ FD	97717W596	7	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	112	1,900	SH		SOLE		1,900	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	17	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	11	194	SH		SOLE		194	0	0
Wix Com LTD F	COM	M98068105	4	57	SH		SOLE		57	0	0
Wolters Kluwers Spon	ADR	977874205	25	257	SH		SOLE		257	0	0
Woodside Energy Group F Sponsored ADR	ADR	980228308	7	330	SH		SOLE		330	0	0
Workday Inc Com	COM	98138H101	10	70	SH		SOLE		70	0	0
Worthington Inds Inc	COM	981811102	45	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	549	1,209	SH		SOLE		335	0	874
WW Interntnl Inc	COM	98262P101	5	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	23	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	9	150	SH		SOLE		0	0	150
Xcel Energy Inc Minn	COM	98389B100	74	1,041	SH		SOLE		1,041	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	46	1,376	SH		SOLE		1,376	0	0
Yum Brands Inc	COM	988498101	4,025	35,460	SH		SOLE		35,160	0	300
Yum China Holdings Inc	COM	98850P109	1,657	34,170	SH		SOLE		34,170	0	0
Zebra Technologies Class A	COM	989207105	83	281	SH		SOLE		281	0	0
Zimmer Biomet HLDGS	COM	98956P102	182	1,731	SH		SOLE		911	0	820
Zimvie Inc	COM	98888T107	2	151	SH		SOLE		89	0	62
Zivo Bioscience Inc	COM	98978N200	4	1,000	SH		SOLE		1,000	0	0
Zoetis Inc Class A	COM	98978V103	283	1,647	SH		SOLE		1,455	0	192
Zogenix Inc Contingent Value Right	WT	989CVR014	0	425	SH		SOLE		425	0	0
Zoom Video Communication	COM	98980L101	8	75	SH		SOLE		75	0	0
Zoominfo	COM	98980F104	6	178	SH		SOLE		178	0	0
Zuora Inc Class A	COM	98983V106	18	2,000	SH		SOLE		2,000	0	0
Zurich Insurance	ADR	989825104	3	69	SH		SOLE		69	0	0

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