Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 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	26,014	6,400	SH		SOLE		6,100	0	300
1ST Finl Banksh	COM	32020R109	8	180	SH		SOLE		180	0	0
2seventy Bio Inc	COM	901384107	0	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	4,350	39,363	SH		SOLE		17,697	0	21,666
A G C O Corp	COM	001084102	96	1,000	SH		SOLE		1,000	0	0
A T & T Inc	COM	00206R102	1,984	129,318	SH		SOLE		106,088	0	23,230
A10 Networks Inc	COM	002121101	13	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	19	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	99,976	1,033,202	SH		SOLE		772,418	0	260,784
Abbvie Inc	COM	00287Y109	15,334	114,212	SH		SOLE		101,902	0	12,310
Abercrombie & Fitch Class A	COM	002896207	3	165	SH		SOLE		165	0	0
Abiomed Inc	COM	003654100	14	59	SH		SOLE		59	0	0
Acacia Research Corp	COM	003881307	18	4,435	SH		SOLE		4,435	0	0
Acadia Pharmaceutl	COM	004225108	2	100	SH		SOLE		0	0	100
Acadia Realty TR REIT	COM	004239109	6	468	SH		SOLE		468	0	0
Accel Entertainment Inc Class A	COM	00436Q106	100	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	70,129	272,557	SH		SOLE		183,394	0	89,163
Acco Brands Corp	COM	00081T108	1	188	SH		SOLE		0	0	188
Activision Blizzard	COM	00507V109	22	300	SH		SOLE		300	0	0
Acuity Brands Inc	COM	00508Y102	177	1,125	SH		SOLE		0	0	1,125
Addus Homecare Corp	COM	006739106	105	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	542	1,969	SH		SOLE		1,161	0	808
Adtalem Global Education	COM	00737L103	5	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107	742	11,717	SH		SOLE		11,699	0	18
Advansix Inc	COM	00773T101	0	4	SH		SOLE		4	0	0
Advent Convertible & Income FD	ETF FI	00764C109	9	800	SH		SOLE		800	0	0
Aegon N V F Sponsored ADR	ADR	007924103	20	5,000	SH		SOLE		0	0	5,000
Aethlon Medical Inc	COM	00808Y307	0	267	SH		SOLE		267	0	0
Aflac Inc	COM	001055102	57	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	305	2,506	SH		SOLE		2,506	0	0
Air Lease Corp Class A	COM	00912X302	104	3,325	SH		SOLE		3,325	0	0
Air Prod & Chemicals	COM	009158106	1,927	8,221	SH		SOLE		1,199	0	7,022
Airbnb Inc Class A	COM	009066101	9	83	SH		SOLE		0	0	83
Akamai Tehnologies Inc	COM	00971T101	1	10	SH		SOLE		10	0	0
Albemarle Corp	COM	012653101	46	172	SH		SOLE		97	0	75
Alcon Inc F	COM	H01301128	29	501	SH		SOLE		501	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	2	30	SH		SOLE		30	0	0
Align Technology Inc	COM	016255101	1	4	SH		SOLE		4	0	0
Alkermes PLC SHS	COM	G01767105	11	500	SH		SOLE		500	0	0
Alliant Energy Corp	COM	018802108	14	272	SH		SOLE		272	0	0
Allscripts Healthcare Solutions Inc Com	COM	01988P108	5	350	SH		SOLE		0	0	350
Allstate Corp	COM	020002101	1,263	10,076	SH		SOLE		4,085	0	5,991
Alnylam Pharmaceuticals Inc	COM	02043Q107	20	100	SH		SOLE		100	0	0
Alpha Copper Corp F	COM	02074D108	1	2,000	SH		SOLE		0	0	2,000
Alphabet Inc. Class A	COM	02079K305	39,782	415,873	SH		SOLE		359,323	0	56,550
Alphabet Inc. Class C	COM	02079K107	124,737	1,297,230	SH		SOLE		943,344	0	353,886
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	558	13,508	SH		SOLE		6,516	0	6,992
Amazon.Com Inc	COM	023135106	75,218	665,630	SH		SOLE		501,490	0	164,140
Amer Electric PWR Co	COM	025537101	235	2,712	SH		SOLE		2,296	0	416
Ameren Corp	COM	023608102	99	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02364W105	89	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	13,165	97,585	SH		SOLE		52,868	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	484	21,370	SH		SOLE		20,735	0	635
American Intl Group	COM	026874784	51	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	789	6,062	SH		SOLE		462	0	5,600
American Woodmark Corp	COM	030506109	1	28	SH		SOLE		28	0	0
Ameriprise Finl	COM	03076C106	61	243	SH		SOLE		2	0	241
Amerisourcebergen Corp	COM	03073E105	40	294	SH		SOLE		294	0	0
Amern Finl GP	COM	025932104	208	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	72,599	338,093	SH		SOLE		259,007	0	79,086
Amgen Inc.	COM	031162100	86,261	382,685	SH		SOLE		279,146	0	103,539
Amphenol Corp Class A	COM	032095101	158	2,350	SH		SOLE		2,350	0	0
Ampio Pharmaceutical	COM	03209T109	2	38,000	SH		SOLE		38,000	0	0
Analog Devices Inc	COM	032654105	52,518	376,878	SH		SOLE		361,535	0	15,343
Anheuser Busch Inbev S F Sponsored ADR	ADR	03524A108	5	100	SH		SOLE		0	0	100
Ansys Inc	COM	03662Q105	2	9	SH		SOLE		9	0	0
Anworth Mortga 6.25 PFD Conv Ser B	PFD	75574U705	35	1,800	SH		SOLE		1,800	0	0
Aon PLC F Class A	COM	G0403H108	699	2,609	SH		SOLE		9	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	31	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	258,137	1,867,747	SH		SOLE		1,395,844	0	471,903
Applied Materials	COM	038222105	97	1,189	SH		SOLE		589	0	600
Aptus Defined Risk ETF	ETF FI	26922A388	26	1,030	SH		SOLE		1,030	0	0
Arch Cap Group LTD F	COM	G0450A105	2	49	SH		SOLE		49	0	0
Archer Daniels Midland C	COM	039483102	85	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	1	13	SH		SOLE		13	0	0
Arista Networks Inc	COM	040413106	16	144	SH		SOLE		144	0	0
Arixa Secured Income	COM	672998689	234	234,455	SH		SOLE		234,455	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1	30	SH		SOLE		30	0	0
Arthur J Gallagher&c	COM	363576109	309	1,804	SH		SOLE		25	0	1,779
Asml Holding NV	ADR	N07059210	42	100	SH		SOLE		100	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	34	623	SH		SOLE		170	0	453
Atlantic Un Bankshares Com	COM	04911A107	2	76	SH		SOLE		76	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	26	1,000	SH		SOLE		1,000	0	0
Auto Data Processing	COM	053015103	23,853	104,975	SH		SOLE		97,445	0	7,530
Autodesk Inc	COM	052769106	177	946	SH		SOLE		20	0	926
Autozone Inc	COM	053332102	13	6	SH		SOLE		6	0	0
Avanos Medical Inc	COM	05350V106	16	727	SH		SOLE		715	0	12
Avery Dennison Corp	COM	053611109	474	2,913	SH		SOLE		2,905	0	8
Avis Budget Group Inc Com	COM	053774105	4	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	56	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	7	75	SH		SOLE		75	0	0
Baidu Com Inc F Sponsored ADR	ADR	056752108	26	218	SH		SOLE		0	0	218
Baker Hughes Co. Class A	COM	05722G100	47	2,231	SH		SOLE		2,231	0	0
Bank Montreal Que F	COM	063671101	117	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	939	45,874	SH		SOLE		45,493	0	381
Bank Of America 6.45PFD Due 12/15/66	PFD	060505179	15	613	SH		SOLE		613	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	700	23,168	SH		SOLE		14,605	0	8,563
Bank Of NY Mellon Co	COM	064058100	749	19,440	SH		SOLE		18,965	0	475
Barcl Bank iPath Pure Be Bro Com ETN	EX TRD EQ FD	06740P114	640	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	8	793	SH		SOLE		793	0	0
Baxter Interntnl	COM	071813109	30,236	558,267	SH		SOLE		516,486	0	41,781
Becton Dickinson & Co.	COM	075887109	9,857	44,235	SH		SOLE		5,253	0	38,982
Bellring Brands Inc New Com	COM	07831C103	2	74	SH		SOLE		74	0	0
Benchmark Electronic	COM	08160H101	2	93	SH		SOLE		93	0	0
Berkshire Hathaway Class A	COM	084670108	3,658	9	SH		SOLE		1	0	8
Berkshire Hathaway Class B	COM	084670702	94,024	352,118	SH		SOLE		239,821	0	112,297
Berkshire Hathaway Inc Del CL B New	COM	084670702	17,614	65,966	SH		SOLE		65,816	0	150
Berkshire Hathaway Inc-CL A	COM	084670108	2,032	5	SH		SOLE		5	0	0
Betterlife Pharma Inc F	COM	08772P202	1	4,000	SH		SOLE		4,000	0	0
Beyond Air Inc	COM	08862L103	39	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	16	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	341	2,577	SH		SOLE		2,577	0	0
Biogen Inc	COM	09062X103	37	140	SH		SOLE		140	0	0
Biontech Se F Unsponsored ADR	ADR	09075V102	88	650	SH		SOLE		650	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	42	4,000	SH		SOLE		0	0	4,000
Black Knight Inc	COM	09215C105	4	55	SH		SOLE		55	0	0
Black Stone Minerals LP	COM	09225M101	512	32,746	SH		SOLE		32,746	0	0
Blackbaud Inc Com	COM	09227Q100	1	29	SH		SOLE		29	0	0
BlackRock Core Bond CF	ETF FI	09249E101	256	25,606	SH		SOLE		25,606	0	0
BlackRock Corporate Hi YLD FD Inc	WT	09255L114	0	4,100	SH		SOLE		4,100	0	0
BlackRock Corporate High	ETF FI	09255P107	14	1,600	SH		SOLE		1,600	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	10	1,019	SH		SOLE		1,019	0	0
BlackRock Inc	COM	09247X101	1,233	2,240	SH		SOLE		2,075	0	165
BlackRock Investment QLT	ETF FI	09247D105	21	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	23	1,900	SH		SOLE		0	0	1,900
BlackRock Munivest CF	ETF FI	09253R105	29	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	12	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	15	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	195	2,326	SH		SOLE		1,921	0	405
Blackstone Secd (lending FD Common Stock)	EX TRD EQ FD	09261X102	95	3,963	SH		SOLE		3,963	0	0
Bloom Energy Corp A	COM	093712107	35	1,750	SH		SOLE		1,750	0	0
Boeing Co	COM	097023105	1,091	9,014	SH		SOLE		6,819	0	2,195
Booking Holdings Inc	COM	09857L108	182	111	SH		SOLE		111	0	0
Booz Allen Hamilton Class A	COM	099502106	56,224	608,817	SH		SOLE		407,901	0	200,916
Boston Properties REIT	COM	101121101	261	3,441	SH		SOLE		3,441	0	0
Boston Scientific Co	COM	101137107	19	490	SH		SOLE		0	0	490
Box Inc Class A	COM	10316T104	49	2,000	SH		SOLE		2,000	0	0
BP PLC F Sponsored ADR	ADR	055622104	66	2,326	SH		SOLE		776	0	1,550
Brighthouse Finl Inc0050	COM	10922N103	0	8	SH		SOLE		0	0	8
Bristol-Myers Squibb	COM	110122108	60,451	850,327	SH		SOLE		664,231	0	186,096
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	0	9	SH		SOLE		9	0	0
Broadcom Inc	COM	11135F101	100	225	SH		SOLE		195	0	30
Broadridge Finl Solu	COM	11133T103	80	551	SH		SOLE		551	0	0
Brookfield Asset MGM F Class A	COM	112585104	291	7,114	SH		SOLE		6,715	0	399
Brookfield Infrastruct F Class A	COM	11275Q107	3	85	SH		SOLE		85	0	0
Brookfield Renewable C F Class A	COM	11284V105	1	26	SH		SOLE		26	0	0
Brooks Automation Inc New Com	COM	114340102	13	296	SH		SOLE		296	0	0
Brown & Brown Inc	COM	115236101	3	49	SH		SOLE		49	0	0
Brown Forman Corp CL B	COM	115637209	77	1,160	SH		SOLE		1,160	0	0
Brown Forman Corp Class B	COM	115637209	1,105	16,550	SH		SOLE		16,550	0	0
Brunswick Corp	COM	117043109	10	150	SH		SOLE		150	0	0
Bumble Inc Class A	COM	12047B105	2	100	SH		SOLE		100	0	0
Byline Bancorp Inc Com	COM	124411109	2,717	134,158	SH		SOLE		0	0	134,158
C S W Industrials Inc	COM	126402106	3	24	SH		SOLE		24	0	0
C T I Biopharma Corp	COM	12648L601	216	37,037	SH		SOLE		37,037	0	0
C T S Corp	COM	126501105	2	50	SH		SOLE		50	0	0
Caci Inc. Class A	COM	127190304	2	6	SH		SOLE		6	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	3	270	SH		SOLE		0	0	270
Call RRGB $7.5 Exp Oct 21, 2022	CALL	RRGB22102	1	5,000	SH	Call	SOLE		5,000	0	0
Campbell Soup Co	COM	134429109	11	236	SH		SOLE		11	0	225
Canadian Natl Railwy F	COM	136375102	301	2,776	SH		SOLE		2,776	0	0
Canadian Natural Res LTD	COM	136385101	42	900	SH		SOLE		0	0	900
Canadian Pac Railway F	COM	13645T100	21,138	316,691	SH		SOLE		315,101	0	1,590
Capital One FC	COM	14040H105	1	7	SH		SOLE		7	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	286	4,229	SH		SOLE		0	0	4,229
Carmax Inc	COM	143130102	56	854	SH		SOLE		654	0	200
Carnival Corp F	COM	143658300	1	100	SH		SOLE		0	0	100
Carrier Global Corp	COM	14448C104	1,107	31,134	SH		SOLE		28,738	0	2,396
Cass Information Systems Inc	COM	14808P109	2	49	SH		SOLE		49	0	0
Catalent Inc	COM	148806102	3	42	SH		SOLE		42	0	0
Caterpillar Inc	COM	149123101	451	2,746	SH		SOLE		931	0	1,815
Cbre Group Inc Class A	COM	12504L109	186	2,751	SH		SOLE		2,700	0	51
CDN Imperial BK Comm F	COM	136069101	389	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	33,771	216,353	SH		SOLE		169,199	0	47,154
Ceco Environmental	COM	125141101	9	1,000	SH		SOLE		1,000	0	0
Celanese Corporation	COM	150870103	1	12	SH		SOLE		0	0	12
Cenovus Energy Inc F	COM	15135U109	31	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	35	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	2,253	31,352	SH		SOLE		23,867	0	7,485
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	1,897	31,348	SH		SOLE		31,348	0	0
Charter Communicatn Class A	COM	16119P108	98	324	SH		SOLE		293	0	31
Check PT Software F	COM	M22465104	59	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com	COM	162828107	52	50,000	SH		SOLE		20,000	0	30,000
Chemed Corp	COM	16359R103	133	305	SH		SOLE		305	0	0
Chesapeake Utilities Corp.	COM	165303108	2	13	SH		SOLE		13	0	0
Chevron Corp	COM	166764100	9,365	65,185	SH		SOLE		57,605	0	7,580
Chewy Inc CL A	COM	16679L109	5	150	SH		SOLE		0	0	150
Chipotle Mexican GRL	COM	169656105	705	469	SH		SOLE		332	0	137
Choice Hotels Intl	COM	169905106	296	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	36,917	202,049	SH		SOLE		188,002	0	14,047
Church & Dwight Co	COM	171340102	84	1,174	SH		SOLE		254	0	920
CIGNA Corp	COM	125523100	428	1,542	SH		SOLE		1,306	0	236
Cincinnati Finl	COM	172062101	10,462	115,889	SH		SOLE		115,789	0	100
Cincor Pharma Inc	COM	17240Y109	26	800	SH		SOLE		800	0	0
Cintas Corp	COM	172908105	3,761	9,688	SH		SOLE		5,665	0	4,023
Cisco Systems Inc	COM	17275R102	2,442	61,056	SH		SOLE		34,360	0	26,696
Citigroup In 7.125 PFD PFD	PFD	172967358	10	400	SH		SOLE		400	0	0
Citigroup Inc	COM	172967424	136	3,261	SH		SOLE		1,038	0	2,223
Citigroup Inc 6.875 PFD	PFD	172967341	21	835	SH		SOLE		835	0	0
Citrix Systems Inc	COM	177376100	62	600	SH		SOLE		600	0	0
Clean Energy Fuels Corp Com	COM	184499101	5	1,000	SH		SOLE		500	0	500
Clorox Co	COM	189054109	135	1,050	SH		SOLE		300	0	750
Cme Group Inc Class A	COM	12572Q105	529	2,987	SH		SOLE		107	0	2,880
CNL Healthcare Properties Inc	COM	12612C108	8	1,062	SH		SOLE		1,062	0	0
Coca Cola Bottling Cons Com	COM	191098102	3	8	SH		SOLE		8	0	0
Coca Cola European Partners	COM	G25839104	3	82	SH		SOLE		82	0	0
Cognex Corp	COM	192422103	10	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	142	2,465	SH		SOLE		2,465	0	0
Cohen & Steers Inc	COM	19247A100	83	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	34	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	2,134	110,050	SH		SOLE		109,550	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	72	5,975	SH		SOLE		0	0	5,975
Coherent Corp Com	COM	19247G107	10	273	SH		SOLE		273	0	0
Coinbase Global Inc	COM	19260Q107	2	27	SH		SOLE		7	0	20
Colgate-Palmolive Co	COM	194162103	8,192	116,602	SH		SOLE		45,668	0	70,934
Comcast Corp Class A	COM	20030N101	26,034	887,513	SH		SOLE		577,043	0	310,470
Comfort Systems USA	COM	199908104	6	57	SH		SOLE		57	0	0
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	283	5,919	SH		SOLE		4,263	0	1,656
Conagra Brands Inc	COM	205887102	26	800	SH		SOLE		800	0	0
Conocophillips	COM	20825C104	1,810	17,444	SH		SOLE		8,871	0	8,573
Consolidated Edison	COM	209115104	1	6	SH		SOLE		6	0	0
Constellation Brand Class A	COM	21036P108	5,913	25,745	SH		SOLE		2,830	0	22,915
Constellation Energy Corp Com	COM	21037T109	50	607	SH		SOLE		386	0	221
Copart Inc	COM	217204106	14	134	SH		SOLE		134	0	0
Corning Inc	COM	219350105	324	11,160	SH		SOLE		9,660	0	1,500
Corteva Inc	COM	22052L104	177	3,097	SH		SOLE		1,527	0	1,570
Costco Wholesale Co	COM	22160K105	74,941	158,679	SH		SOLE		109,201	0	49,478
Coterra Energy Inc.	COM	127097103	100	3,820	SH		SOLE		3,820	0	0
Credit Accept Corp	COM	225310101	49	113	SH		SOLE		113	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	4	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	725	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	18	110	SH		SOLE		110	0	0
Crown Castle Intl Co REIT	COM	22822V101	65	453	SH		SOLE		352	0	101
CSX Corp	COM	126408103	2,011	75,470	SH		SOLE		60,191	0	15,279
Cullen Frost Bankers	COM	229899109	15,583	117,848	SH		SOLE		117,213	0	635
Cummins Inc	COM	231021106	118	580	SH		SOLE		380	0	200
Curaleaf Holdings Inc	COM	23126M102	7	1,500	SH		SOLE		1,500	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	49	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	834	8,742	SH		SOLE		3,622	0	5,120
Danaher Corp	COM	235851102	19,666	76,067	SH		SOLE		9,873	0	66,194
Danone Ordf	COM	F12033134	7	150	SH		SOLE		150	0	0
Darden Restaurants	COM	237194105	122	962	SH		SOLE		962	0	0
Dayton & Mich RR Co Com	COM	239649106	21	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	67,427	201,255	SH		SOLE		184,095	0	17,160
Dell Technologies	COM	24703L202	11	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	15	548	SH		SOLE		0	0	548
Denali Therapeutics I N	COM	24823R105	638	20,780	SH		SOLE		20,780	0	0
Dentsply Sirona Inc	COM	24906P109	78	2,734	SH		SOLE		2,734	0	0
Deutsche Boerse	ADR	251542106	3	210	SH		SOLE		210	0	0
Deutsche Post AG	ADR	25157Y202	2	56	SH		SOLE		56	0	0
Deutsche Telekom AG S.A.	ADR	251566105	2	145	SH		SOLE		145	0	0
Deutsche X-Trackers MSCI EAFE Hedged Equity	EX TRD EQ FD	233051200	11	329	SH		SOLE		329	0	0
Devon Energy Corp	COM	25179M103	6	100	SH		SOLE		0	0	100
Dexcom Inc	COM	252131107	4	44	SH		SOLE		0	0	44
Diageo PLC F Sponsored ADR	ADR	25243Q205	20,124	116,932	SH		SOLE		116,147	0	785
Digital Realty Trust REIT	COM	253868103	21	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	58	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	295	13,248	SH		SOLE		13,248	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	77	1,645	SH		SOLE		1,645	0	0
Diodes Inc.	COM	254543101	2	24	SH		SOLE		24	0	0
Discover Finl S	COM	254709108	175	1,926	SH		SOLE		1,209	0	717
Dish Network Corp Class A	COM	25470M109	10	701	SH		SOLE		701	0	0
DNP Select Income CF	EX TRD EQ FD	23325P104	1,675	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	26	490	SH		SOLE		0	0	490
Dollar General Corp	COM	256677105	26	109	SH		SOLE		109	0	0
Dollar Tree Inc	COM	256746108	6	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	555	8,027	SH		SOLE		2,904	0	5,123
Dominos Pizza Inc	COM	25754A201	6	20	SH		SOLE		20	0	0
Donaldson Co	COM	257651109	1,121	22,882	SH		SOLE		22,882	0	0
Doordash Inc Class A	COM	25809K105	2	50	SH		SOLE		50	0	0
Dover Corp	COM	260003108	588	5,047	SH		SOLE		4,807	0	240
Dow Inc	COM	260557103	209	4,750	SH		SOLE		2,817	0	1,933
Doximity Inc	COM	26622P107	4	138	SH		SOLE		138	0	0
Draftkings Inc New Class A	COM	26142V105	151	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	21	245	SH		SOLE		245	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	5,982	244,060	SH		SOLE		94,645	0	149,415
Duke Energy Corp	COM	26441C204	47,771	513,513	SH		SOLE		441,340	0	72,173
Duke Realty Corp REIT	COM	264411505	25	522	SH		SOLE		522	0	0
DuPont De Nemours Inc	COM	26614N102	281	5,575	SH		SOLE		4,859	0	716
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	50	492	SH		SOLE		492	0	0
Eastman Chemical Co	COM	277432100	26	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	5,899	44,232	SH		SOLE		5,353	0	38,879
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	2	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	5	750	SH		SOLE		0	0	750
eBay Inc	COM	278642103	40	1,100	SH		SOLE		1,100	0	0
Ecolab Inc	COM	278865100	123	847	SH		SOLE		801	0	46
Edwards Lifesciences	COM	28176E108	527	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	190	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	24	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	434	955	SH		SOLE		679	0	276
Embecta Corp Com	COM	29082K105	41	1,415	SH		SOLE		365	0	1,050
Emergent Biosolution	COM	29089Q105	42	2,000	SH		SOLE		2,000	0	0
Emerson Electric Co	COM	291011104	10,217	139,529	SH		SOLE		106,478	0	33,051
Enbridge Inc F	COM	29250N105	60,089	1,619,017	SH		SOLE		1,156,490	0	462,527
Encompass Health Corp	COM	29261A100	9	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	45	2,449	SH		SOLE		2,449	0	0
Energy Recovery Inc	COM	29270J100	64	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	204	2,837	SH		SOLE		2,837	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
Eog Resources Inc	COM	26875P101	265	2,372	SH		SOLE		2,372	0	0
Epr Properties REIT	COM	26884U109	1	14	SH		SOLE		14	0	0
EQT Corporation Com	COM	26884L109	5	112	SH		SOLE		112	0	0
Equifax Inc Com	COM	294429105	5	30	SH		SOLE		30	0	0
Equinix Inc	COM	29444U700	2	4	SH		SOLE		0	0	4
Equity Residential REIT	COM	29476L107	68	1,006	SH		SOLE		556	0	450
Essential Utils Inc	COM	29670G102	113	2,731	SH		SOLE		200	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	317	1,469	SH		SOLE		220	0	1,249
Etfmg Alternative Harvest ETF	EX TRD EQ FD	26924G508	6	1,368	SH		SOLE		700	0	668
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	26924G201	3	80	SH		SOLE		80	0	0
Everest Re Group LTD F	COM	G3223R108	487	1,855	SH		SOLE		290	0	1,565
Evergy Inc	COM	30034W106	11	189	SH		SOLE		100	0	89
Eversource Energy	COM	30040W108	152	1,956	SH		SOLE		3	0	1,953
Exelon Corp	COM	30161N101	28	758	SH		SOLE		92	0	666
Exlservice Holdings Inc Com	COM	302081104	3	21	SH		SOLE		21	0	0
Expedia Group Inc.	COM	30212P303	187	2,000	SH		SOLE		2,000	0	0
Exxon Mobil Corp	COM	30231G102	11,564	132,450	SH		SOLE		116,056	0	16,394
F M C Corp	COM	302491303	580	5,458	SH		SOLE		5,458	0	0
Fastenal Co	COM	311900104	217	4,709	SH		SOLE		3,861	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	27	300	SH		SOLE		300	0	0
Fedex Corp	COM	31428X106	30,133	201,380	SH		SOLE		151,388	0	49,992
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	157	6,584	SH		SOLE		6,584	0	0
Fidelity Natl Info	COM	31620M106	22,626	299,408	SH		SOLE		258,324	0	41,084
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,465	96,799	SH		SOLE		91,499	0	5,300
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	654	30,970	SH		SOLE		30,020	0	950
Fifth Third Bancorp	COM	316773100	538	16,670	SH		SOLE		16,370	0	300
First Citizens BKSH Class A	COM	31946M103	323	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	101	4,782	SH		SOLE		4,782	0	0
First Horizon Corp	COM	320517105	5	235	SH		SOLE		235	0	0
First Merchants Corp	COM	320817109	16	411	SH		SOLE		411	0	0
First Republic Bank San	COM	33616C100	13	100	SH		SOLE		9	0	91
First Solar Inc	COM	336433107	311	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	13	202	SH		SOLE		143	0	59
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	45	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	29	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	11	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	45	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	386	4,125	SH		SOLE		3,247	0	878
Fiverr Interntnl LTD F	COM	M4R82T106	4	125	SH		SOLE		125	0	0
Flux Power Holdings Inc	COM	344057302	4	1,750	SH		SOLE		1,750	0	0
Focus Finl Partners 0051	COM	34417P100	952	30,202	SH		SOLE		30,202	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	49	785	SH		SOLE		525	0	260
Foot Locker Inc Com	COM	344849104	6	200	SH		SOLE		200	0	0
Foran MNG Corp F	COM	344911201	3	2,000	SH		SOLE		2,000	0	0
Ford Motor Co	COM	345370860	101	8,984	SH		SOLE		8,784	0	200
Formidable ETF	EX TRD EQ FD	26923N306	56	2,455	SH		SOLE		2,455	0	0
Formidable Fortress ETF	EX TRD EQ FD	26923N504	155	7,063	SH		SOLE		7,063	0	0
Fortinet Inc	COM	34959E109	76	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	78	1,335	SH		SOLE		260	0	1,075
Fortune Brands HM&S	COM	34964C106	170	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	3	112	SH		SOLE		112	0	0
Franklin Electric Co	COM	353514102	7	82	SH		SOLE		82	0	0
Franklin Resources	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-Mcmoran Inc	COM	35671D857	82	2,990	SH		SOLE		2,990	0	0
FT Rising Dividend Achievers ETF IV	EX TRD EQ FD	33738R506	4	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	36	600	SH		SOLE		600	0	0
Gabelli Equity T 5 PFD PFD Ser H	PFD	362397861	99	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	145	6,100	SH		SOLE		0	0	6,100
Gamestop Corp Class A	COM	36467W109	0	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3	70	SH		SOLE		70	0	0
Garmin LTD	COM	H2906T109	28	350	SH		SOLE		350	0	0
Garrett Motion Inc	COM	366505105	0	10	SH		SOLE		10	0	0
Gartner Inc	COM	366651107	58	210	SH		SOLE		8	0	202
Generac Holdings Inc	COM	368736104	4	25	SH		SOLE		0	0	25
General Dynamics Co	COM	369550108	33,369	157,266	SH		SOLE		137,405	0	19,861
General Electric Co	COM	369604301	408	6,592	SH		SOLE		4,754	0	1,838
General Mills Inc	COM	370334104	520	6,791	SH		SOLE		6,791	0	0
General Motors Co	COM	37045V100	126	3,931	SH		SOLE		3,931	0	0
Gentex Corp	COM	371901109	32	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	392	2,612	SH		SOLE		2,004	0	608
Gilead Sciences Inc	COM	375558103	199	3,224	SH		SOLE		1,624	0	1,600
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	39	1,319	SH		SOLE		1,319	0	0
GlaxoSmithKline PLC F Sponsored ADR	ADR	37733W105	7	240	SH		SOLE		240	0	0
Global Payments Inc	COM	37940X102	83	764	SH		SOLE		764	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	50	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
Goldman Sachs Group	COM	38141G104	394	1,344	SH		SOLE		713	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	30	1,200	SH		SOLE		1,200	0	0
Gores HLDGS VIII Inc Class A	COM	382863108	10	1,000	SH		SOLE		1,000	0	0
Graco Inc	COM	384109104	14	241	SH		SOLE		241	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	9	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
Guidewire Software Inc.	COM	40171V100	2	33	SH		SOLE		33	0	0
H & R Block	COM	093671105	565	13,200	SH		SOLE		10,000	0	3,200
Haleon PLC F Sponsored ADR	ADR	405552100	12	1,949	SH		SOLE		1,949	0	0
Halliburton Co HLDG	COM	406216101	22	900	SH		SOLE		900	0	0
Hanesbrands Inc	COM	410345102	17	2,434	SH		SOLE		2,434	0	0
Hannon Armstrong Sustainable	COM	41068X100	83	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	70	1,045	SH		SOLE		1,045	0	0
Hawaiian Holdings	COM	419879101	29	2,200	SH		SOLE		2,200	0	0
Hca Healthcare Inc	COM	40412C101	1	6	SH		SOLE		6	0	0
Healthpeak PPTYS Inc REIT	COM	42250P103	15	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	10	85	SH		SOLE		85	0	0
Helios Technologies Inc	COM	42328H109	5	100	SH		SOLE		100	0	0
Helmerich & Payne	COM	423452101	19	504	SH		SOLE		504	0	0
Henry Jack & Assoc	COM	426281101	9	51	SH		SOLE		51	0	0
Hershey Co	COM	427866108	841	3,816	SH		SOLE		3,516	0	300
Hewlett Packard Enterpri	COM	42824C109	165	13,627	SH		SOLE		13,627	0	0
HF Sinclair Corp Com	COM	403949100	56	1,039	SH		SOLE		99	0	940
Hillenbrand Inc	COM	431571108	7	200	SH		SOLE		200	0	0
Home Bancshares	COM	436893200	63	2,803	SH		SOLE		2,803	0	0
Home Depot Inc	COM	437076102	8,000	28,993	SH		SOLE		21,705	0	7,288
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	1	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	2,571	15,393	SH		SOLE		9,350	0	6,043
Horizon Therapeutics P F	COM	G46188101	619	10,000	SH		SOLE		10,000	0	0
Hormel Foods	COM	440452100	2	36	SH		SOLE		36	0	0
Host Hotels & Resort	COM	44107P104	9	543	SH		SOLE		0	0	543
Houlihan Lokey Inc Class A	COM	441593100	16	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	306	12,140	SH		SOLE		12,140	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	7	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	429	1,922	SH		SOLE		222	0	1,700
Hubspot Inc	COM	443573100	22	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	27	55	SH		SOLE		55	0	0
Huntington Bancshs	COM	446150104	568	42,628	SH		SOLE		7,273	0	35,355
Huntington Ingalls	COM	446413106	3	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	13	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	8	100	SH		SOLE		0	0	100
I C F Interntnl	COM	44925C103	9	86	SH		SOLE		86	0	0
IBM Corp	COM	459200101	4,273	35,961	SH		SOLE		33,799	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	2	25	SH		SOLE		25	0	0
Idex Corp	COM	45167R104	1,129	5,650	SH		SOLE		0	0	5,650
Idexx Labs Inc	COM	45168D104	67	207	SH		SOLE		7	0	200
Iheartmedia Inc Class A	COM	45174J509	1	140	SH		SOLE		140	0	0
Illinois Tool Works	COM	452308109	43,086	236,774	SH		SOLE		113,575	0	123,199
Illumina Inc	COM	452327109	2	11	SH		SOLE		11	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	90	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	31	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	13	300	SH		SOLE		300	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	6,863	266,327	SH		SOLE		216,687	0	49,640
Intellia Therapeutic	COM	45826J105	11	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	151	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	311	3,437	SH		SOLE		3,437	0	0
International Flavors & Fragrance	COM	459506101	30	323	SH		SOLE		323	0	0
Interntnl Paper	COM	460146103	81	2,567	SH		SOLE		0	0	2,567
Intuit Inc	COM	461202103	24,379	62,943	SH		SOLE		53,348	0	9,595
Intuitive Surgical	COM	46120E602	1,078	5,751	SH		SOLE		459	0	5,292
Invesco Aerospace & Defense ETF	EX TRD EQ FD	46137V100	19	300	SH		SOLE		0	0	300
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	33	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	41	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	39	284	SH		SOLE		75	0	209
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	6	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	4	226	SH		SOLE		226	0	0
Invesco Municipal Trust	ETF FI	46131J103	6	664	SH		SOLE		664	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	71	5,940	SH		SOLE		5,940	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	868	3,243	SH		SOLE		2,931	0	312
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	585	10,121	SH		SOLE		10,121	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	7	65	SH		SOLE		0	0	65
Invesco Solar ETF	COM	46138G706	24	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	6	221	SH		SOLE		221	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	124	2,700	SH		SOLE		2,700	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	5	2,000	SH		SOLE		2,000	0	0
Iqvia HLDGS Inc Com	COM	46266C105	3	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	34	350	SH		SOLE		350	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	236	2,903	SH		SOLE		2,153	0	750
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	5	44	SH		SOLE		44	0	0
iShares Broad Usd HG YLD CRP BND ETF	ETF FI	46435U853	37	1,113	SH		SOLE		1,113	0	0
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	70	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	23	365	SH		SOLE		365	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	201	4,530	SH		SOLE		1,075	0	3,455
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	30	325	SH		SOLE		233	0	92
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	46,195	877,055	SH		SOLE		826,571	0	50,484
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	11,861	275,955	SH		SOLE		263,842	0	12,113
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	6,540	18,236	SH		SOLE		15,095	0	3,141
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	4,069	18,559	SH		SOLE		14,030	0	4,529
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	18,318	210,096	SH		SOLE		187,855	0	22,241
iShares Core US Aggregate Bond ETF	ETF FI	464287226	62,722	651,048	SH		SOLE		628,866	0	22,182
iShares Core US REIT ETF	EX TRD EQ FD	464288521	1	27	SH		SOLE		27	0	0
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	254	9,170	SH		SOLE		9,170	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	13	162	SH		SOLE		162	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	28	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	3,054	65,759	SH		SOLE		64,586	0	1,173
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,587	67,551	SH		SOLE		66,291	0	1,260
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	21	75	SH		SOLE		75	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	1,570	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	71	2,238	SH		SOLE		1,243	0	995
iShares High Yield Corporat Bond ETF	ETF FI	46434V407	11,580	289,931	SH		SOLE		230,579	0	59,352
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	86	1,208	SH		SOLE		1,058	0	150
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	250	2,442	SH		SOLE		2,374	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	18	230	SH		SOLE		230	0	0
iShares MBS ETF IV	ETF FI	464288588	6,003	65,551	SH		SOLE		51,544	0	14,007
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	154	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	8,072	144,112	SH		SOLE		93,097	0	51,015
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	5	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	2,742	56,216	SH		SOLE		7,624	0	48,592
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	107	2,765	SH		SOLE		0	0	2,765
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,183	33,910	SH		SOLE		32,585	0	1,325
iShares MSCI Germany Index	EX TRD EQ FD	464286806	31	1,565	SH		SOLE		1,565	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	340	5,073	SH		SOLE		757	0	4,316
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	229	3,020	SH		SOLE		2,070	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	61	928	SH		SOLE		0	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	194	1,864	SH		SOLE		1,551	0	313
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,149	9,827	SH		SOLE		9,827	0	0
iShares National Muni Bond ETF	ETF FI	464288414	9,897	96,479	SH		SOLE		92,409	0	4,070
iShares Preferred Income Sec ETF	ETF FI	464288687	1,209	38,170	SH		SOLE		38,170	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	1,683	8,528	SH		SOLE		4,383	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	500	2,375	SH		SOLE		1,960	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	182	1,339	SH		SOLE		1,061	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	2,935	17,798	SH		SOLE		12,530	0	5,268
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	1,768	8,559	SH		SOLE		2,311	0	6,248
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,073	16,074	SH		SOLE		7,889	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	305	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	6,183	99,486	SH		SOLE		40,293	0	59,193
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	12,358	157,564	SH		SOLE		141,427	0	16,137
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	9,240	96,201	SH		SOLE		92,648	0	3,553
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	2	13	SH		SOLE		13	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	1,174	20,292	SH		SOLE		19,367	0	925
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	5,838	45,426	SH		SOLE		43,960	0	1,466
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	254	3,082	SH		SOLE		3,082	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	33	320	SH		SOLE		320	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	926	8,639	SH		SOLE		4,464	0	4,175
iShares Self Driving Ev And Tech ETF	EX TRD EQ FD	46435U366	17	500	SH		SOLE		0	0	500
iShares Short Term NTNL Mun BND ETF	ETF FI	464288158	62	600	SH		SOLE		600	0	0
iShares TIPS Bond ETF	ETF FI	464287176	8,465	80,698	SH		SOLE		65,260	0	15,438
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	482	6,057	SH		SOLE		5,257	0	800
iShares Total Usd Bond Market ETF	ETF FI	46434V613	49	1,110	SH		SOLE		1,110	0	0
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	240	1,829	SH		SOLE		1,660	0	169
iShares TR Esg Aw (msci Eafe)	EX TRD EQ FD	46435G516	561	9,989	SH		SOLE		9,665	0	324
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	16,587	336,583	SH		SOLE		243,778	0	92,805
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	27	210	SH		SOLE		35	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	4,557	94,388	SH		SOLE		76,733	0	17,655
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	293	5,032	SH		SOLE		5,032	0	0
iShares U.S. Infrastructure ETF	EX TRD EQ FD	46435U713	6	200	SH		SOLE		0	0	200
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	32	400	SH		SOLE		0	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	383	3,541	SH		SOLE		3,446	0	95
iShares US Energy ETF	EX TRD EQ FD	464287796	147	3,750	SH		SOLE		3,750	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	921	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	539	6,436	SH		SOLE		6,436	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	5	30	SH		SOLE		30	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778	18	380	SH		SOLE		0	0	380
iShares US Technology ETF	EX TRD EQ FD	464287721	2,049	27,921	SH		SOLE		27,921	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	42	1,852	SH		SOLE		1,852	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	25	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	363	7,155	SH		SOLE		6,825	0	330
Iteris Inc New Com	COM	46564T107	135	45,366	SH		SOLE		6,461	0	38,905
J M Smucker Co	COM	832696405	1,156	8,414	SH		SOLE		7,094	0	1,320
J&J Snack Food Corp	COM	466032109	1	11	SH		SOLE		11	0	0
Jacobs Solutions Inc	COM	46982L108	87	800	SH		SOLE		800	0	0
Janus Henderson GP F	COM	G4474Y214	3	144	SH		SOLE		0	0	144
JBG Smith PPTYS Com	COM	46590V100	2	115	SH		SOLE		115	0	0
Joby Aviation Inc Com	COM	G65163100	4	1,000	SH		SOLE		0	0	1,000
John Bean Techs Corp	COM	477839104	36	419	SH		SOLE		419	0	0
John Hancock Preferred Income III	ETF FI	41021P103	4	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	65,667	401,973	SH		SOLE		291,928	0	110,045
Johnson Controls Inter F	COM	G51502105	3	57	SH		SOLE		57	0	0
Jones Lang Lasalle	COM	48020Q107	9	60	SH		SOLE		0	0	60
JPMorgan Chase & Co	COM	46625H100	75,234	719,914	SH		SOLE		493,174	0	226,740
JPMorgan Chase &co	PFD	48128B655	316	6,791	SH		SOLE		4,260	0	2,531
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	5,613	111,908	SH		SOLE		111,908	0	0
Kaiser Aluminum Corp	COM	483007704	2	25	SH		SOLE		25	0	0
Kansas City Life Ins	COM	484836200	87	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
Kellogg Co	COM	487836108	616	8,836	SH		SOLE		8,236	0	600
Keycorp Inc	COM	493267108	21	1,333	SH		SOLE		1,333	0	0
Kforce Inc	COM	493732101	5	91	SH		SOLE		91	0	0
Kimberly Clark Corp	COM	494368103	3,499	30,762	SH		SOLE		22,816	0	7,946
Knight Swift Transportat Class A	COM	499049104	61	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	7	600	SH		SOLE		600	0	0
Koninklijke Philips	ADR	500472303	12	796	SH		SOLE		796	0	0
Kontoor Brands Inc	COM	50050N103	3	77	SH		SOLE		77	0	0
Korn/Ferry International	COM	500643200	4	95	SH		SOLE		95	0	0
Kornit Digital LTD SHS	COM	M6372Q113	5	200	SH		SOLE		200	0	0
Kraft Heinz Co	COM	500754106	48	1,429	SH		SOLE		394	0	1,035
Kratos Def & Sec Sol	COM	50077B207	12	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	1,916	43,797	SH		SOLE		36,972	0	6,825
KYNDRYL HLDGS Inc Com	COM	50155Q100	8	923	SH		SOLE		843	0	80
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		30	0	0
L S I Industries Inc	COM	50216C108	202	26,256	SH		SOLE		26,256	0	0
L3harris Technologies Inc.	COM	502431109	6,531	31,424	SH		SOLE		5,667	0	25,757
Lab Co Of Amer HLDG	COM	50540R409	38,948	190,161	SH		SOLE		159,847	0	30,314
Lam Research Corp	COM	512807108	38	103	SH		SOLE		103	0	0
Landstar System Inc	COM	515098101	15	101	SH		SOLE		101	0	0
LCNB Corp	COM	50181P100	54	3,400	SH		SOLE		3,400	0	0
Learning Tree Intl	COM	522015106	0	15,340	SH		SOLE		15,340	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
LHC Group Inc Com	COM	50187A107	4	25	SH		SOLE		25	0	0
Liberty All Star Equity	EX TRD EQ FD	530158104	3	558	SH		SOLE		558	0	0
Liberty Broadband Co Class C	COM	530307305	476	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	228	3,063	SH		SOLE		3,063	0	0
Liberty Global Inc F Class C	COM	G5480U120	179	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class A	COM	G9001E102	1	85	SH		SOLE		85	0	0
Liberty Latin Amer F Class C	COM	G9001E128	7	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp Series A Liberty Media	COM	531229870	8	153	SH		SOLE		153	0	0
Liberty Media Corp Series A Liberty Braves	COM	531229706	34	1,225	SH		SOLE		1,225	0	0
Liberty Media Corp Series A Liberty Sirius	COM	531229409	490	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp Series C Liberty Media	COM	531229854	20	343	SH		SOLE		343	0	0
Liberty Media Corp Series C Liberty Braves	COM	531229888	122	4,451	SH		SOLE		4,451	0	0
Liberty Media Corp Series C Liberty Sirius	COM	531229607	1,111	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	7,102	21,964	SH		SOLE		14,474	0	7,490
Lincoln NTNL Co	COM	534187109	83	1,895	SH		SOLE		1,495	0	400
Linde PLC F	COM	G5494J103	61,186	226,959	SH		SOLE		216,321	0	10,638
Lithium Americas Corp F	COM	53680Q207	17	650	SH		SOLE		650	0	0
Littelfuse Inc	COM	537008104	81	410	SH		SOLE		0	0	410
Live Nation Entertainment Inc	COM	538034109	3	40	SH		SOLE		40	0	0
Lockheed Martin Corp	COM	539830109	6,426	16,635	SH		SOLE		5,977	0	10,658
Loews Corp	COM	540424108	274	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q100	187	102,250	SH		SOLE		102,250	0	0
Lowes Cos Inc	COM	548661107	109,276	581,830	SH		SOLE		346,083	0	235,747
LPL Finanacial HLDGS	COM	50212V100	3	12	SH		SOLE		0	0	12
LTC Properties, Inc. REIT	COM	502175102	18	470	SH		SOLE		0	0	470
Lucid Group Inc	COM	549498103	7	500	SH		SOLE		0	0	500
Luckin Coffee Inc F Unsponsored ADR	ADR	54951L109	33	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	72	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	1	100	SH		SOLE		100	0	0
M & T Bank Corp	COM	55261F104	140	796	SH		SOLE		796	0	0
M D U Resources GRP	COM	552690109	152	5,500	SH		SOLE		5,500	0	0
Magna Intl Inc F	COM	559222401	5	100	SH		SOLE		0	0	100
Manulife Finl F	COM	56501R106	646	41,242	SH		SOLE		41,242	0	0
Marathon Oil Corporation	COM	565849106	133	5,900	SH		SOLE		500	0	5,400
Marathon Pete Corp	COM	56585A102	759	7,646	SH		SOLE		0	0	7,646
Markel Corporation	COM	570535104	4	4	SH		SOLE		4	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	14	176	SH		SOLE		176	0	0
Market Vectors Gold Miner ETF (GDX Etus)	EX TRD EQ FD	92189F106	17	700	SH		SOLE		700	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	22	100	SH		SOLE		100	0	0
Marriott Intl Inc Class A	COM	571903202	599	4,273	SH		SOLE		793	0	3,480
Marriott Vacations	COM	57164Y107	48	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,272	8,523	SH		SOLE		8,523	0	0
Martin Marietta Matr	COM	573284106	904	2,806	SH		SOLE		2,706	0	100
Mastec Inc	COM	576323109	19	305	SH		SOLE		305	0	0
Mastercard Inc Class A	COM	57636Q104	99,221	348,943	SH		SOLE		331,220	0	17,723
MC Cormick & Co Inc	COM	579780206	24,325	341,245	SH		SOLE		339,995	0	1,250
McDonalds Corp	COM	580135101	39,709	172,083	SH		SOLE		155,939	0	16,144
Mckesson Corp	COM	58155Q103	523	1,536	SH		SOLE		1,536	0	0
Medical Properties REIT	COM	58463J304	32	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	1,529	18,783	SH		SOLE		3,422	0	15,361
Mercantile Bank Corp	COM	587376104	1	44	SH		SOLE		44	0	0
Merck & Co. Inc.	COM	58933Y105	15,177	174,831	SH		SOLE		124,642	0	50,189
Meridian Bioscience	COM	589584101	90	2,863	SH		SOLE		2,863	0	0
Meta Platforms Inc Class A	COM	30303M102	14,037	103,453	SH		SOLE		97,729	0	5,724
Metlife Inc	COM	59156R108	32	532	SH		SOLE		444	0	88
Mettler Toledo International	COM	592688105	7	6	SH		SOLE		6	0	0
MFS Charter Income CF	ETF FI	552727109	13	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	10	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	7	231	SH		SOLE		231	0	0
Microchip Technology	COM	595017104	490	8,029	SH		SOLE		831	0	7,198
Micron Technology	COM	595112103	239	4,769	SH		SOLE		4,769	0	0
Microsoft Corp	COM	594918104	226,625	972,994	SH		SOLE		736,599	0	236,395
Middleby Corp The	COM	596278101	21	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	19	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	33	280	SH		SOLE		280	0	0
Moelis & Co Class A	COM	60786M105	1	44	SH		SOLE		44	0	0
Molson Coors Beverage CL Class B	COM	60871R209	6	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	9,045	163,812	SH		SOLE		26,785	0	137,027
Mongodb Inc	COM	60937P106	20	100	SH		SOLE		0	0	100
Monroe Capital Corp	EX TRD EQ FD	610335101	14	2,000	SH		SOLE		0	0	2,000
Monster Beverage Corpora	COM	61174X109	45	514	SH		SOLE		14	0	500
Moodys Corp Com	COM	615369105	633	2,604	SH		SOLE		54	0	2,550
Morgan Stanle 5.85 PFD PFD Ser K	PFD	61762V606	15	600	SH		SOLE		400	0	200
Morgan Stanley	COM	617446448	453	5,735	SH		SOLE		3,574	0	2,161
Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum	PFD	61761J406	29	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	98	3,913	SH		SOLE		0	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	201	9,032	SH		SOLE		9,032	0	0
Motorola Solutions	COM	620076307	329	1,463	SH		SOLE		1,078	0	385
Mowi Asa F Sponsored ADR	ADR	624678108	5	400	SH		SOLE		400	0	0
MSCI Inc	COM	55354G100	2	4	SH		SOLE		4	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
Nano One Materials Corp F	COM	63010A103	10	5,000	SH		SOLE		5,000	0	0
National Retail Properties Inc (NNN Csus)	COM	637417106	2	38	SH		SOLE		0	0	38
Natl Beverage Corp	COM	635017106	12	320	SH		SOLE		320	0	0
NCR Corp	COM	62886E108	39	2,054	SH		SOLE		2,054	0	0
Nektar Therapeutics	COM	640268108	0	100	SH		SOLE		100	0	0
Neogen Corp	COM	640491106	1	90	SH		SOLE		90	0	0
Nestle ADR	ADR	641069406	75	695	SH		SOLE		320	0	375
Nestle S A F Sponsored ADR	ADR	641069406	34,232	317,753	SH		SOLE		69,853	0	247,900
Nestle SA Ordf	COM	H57312649	15	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	278	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	31	130	SH		SOLE		45	0	85
Neuberger Berman Municip	ETF FI	64124P101	696	68,458	SH		SOLE		67,258	0	1,200
New Relic Inc	COM	64829B100	44	760	SH		SOLE		760	0	0
Newmarket Corporation	COM	651587107	1	2	SH		SOLE		2	0	0
Newmont Corp	COM	651639106	9	220	SH		SOLE		220	0	0
News Corp New Class A	COM	65249B109	2	159	SH		SOLE		159	0	0
Nexstar Media Group Class A	COM	65336K103	4	23	SH		SOLE		23	0	0
Nextera Energy Inc	COM	65339F101	69,885	891,236	SH		SOLE		711,676	0	179,560
Nextera Energy Partne LP	COM	65341B106	130	1,800	SH		SOLE		1,800	0	0
Nike Inc Class B	COM	654106103	29,440	352,812	SH		SOLE		338,867	0	13,945
Nisource Inc 00500	COM	65473P105	43	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	31	1,850	SH		SOLE		1,850	0	0
Norfolk Southern Co	COM	655844108	18,440	87,952	SH		SOLE		85,700	0	2,252
Northern Trust Corp	COM	665859104	2,235	25,891	SH		SOLE		1,725	0	24,166
Northrop Grumman Co	COM	666807102	97	207	SH		SOLE		7	0	200
Northwestern Corp	COM	668074305	5	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	13,778	181,265	SH		SOLE		180,471	0	794
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	5,300	53,194	SH		SOLE		53,194	0	0
Nucor Corp	COM	670346105	16	147	SH		SOLE		147	0	0
Nutrien LTD F	COM	67077M108	128	1,521	SH		SOLE		1,521	0	0
Nuveen Amt Free MNCPL CR	ETF FI	67071L106	5	435	SH		SOLE		435	0	0
Nuveen Amt Free Quality	ETF FI	670657105	16	1,456	SH		SOLE		1,456	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	709	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	535	48,500	SH		SOLE		48,500	0	0
Nuveen Municipal Credit	ETF FI	67070X101	93	8,108	SH		SOLE		1,089	0	7,019
Nuveen Ohio QLTY MNCPL I	ETF FI	670980101	3,370	285,885	SH		SOLE		285,885	0	0
Nuveen Pa Quality Municipal Income Fund	ETF FI	670972108	11	1,000	SH		SOLE		1,000	0	0
Nuveen PFD & Incm Securties FD	ETF FI	67072C105	23	3,458	SH		SOLE		3,458	0	0
Nuveen Quality Municipal	ETF FI	67066V101	7	600	SH		SOLE		600	0	0
Nvidia Corp	COM	67066G104	491	4,046	SH		SOLE		2,098	0	1,948
NW Biotherapeutics	COM	66737P600	3	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	191	1,290	SH		SOLE		1,290	0	0
O G E Energy CP HLDG	COM	670837103	97	2,674	SH		SOLE		2,674	0	0
O Reilly Automotive	COM	67103H107	133	189	SH		SOLE		189	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	1	25	SH		SOLE		0	0	25
Old Dominion Freight Line Inc	COM	679580100	1	3	SH		SOLE		3	0	0
Old Second BNCP Inc	COM	680277100	223	17,061	SH		SOLE		0	0	17,061
Omega Hlthcare Invts REIT	COM	681936100	215	7,300	SH		SOLE		0	0	7,300
Omnicell Inc Com	COM	68213N109	1	9	SH		SOLE		9	0	0
Onto Innovation Inc	COM	683344105	2	35	SH		SOLE		35	0	0
Oracle Corp	COM	68389X105	2,183	35,749	SH		SOLE		25,519	0	10,230
Orange Sponsored ADR	ADR	684060106	20	2,185	SH		SOLE		0	0	2,185
Organon & Co	COM	68622V106	66	2,808	SH		SOLE		2,743	0	65
Orion Office REIT Inc	COM	68629Y103	0	56	SH		SOLE		56	0	0
Orix Corporation	ADR	686330101	2	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	882	13,823	SH		SOLE		12,624	0	1,199
Paccar Inc	COM	693718108	701	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	28	250	SH		SOLE		250	0	0
Park NTNL Corp	COM	700658107	22	180	SH		SOLE		180	0	0
Parker-Hannifin Corp	COM	701094104	522	2,155	SH		SOLE		2,155	0	0
Paychex Inc	COM	704326107	60	532	SH		SOLE		532	0	0
Paylocity HLDG Corp	COM	70438V106	36	150	SH		SOLE		150	0	0
Paypal Holdings Incorpor	COM	70450Y103	387	4,500	SH		SOLE		3,554	0	946
Peloton Interactive Inc	COM	70614W100	4	515	SH		SOLE		365	0	150
Pembina Pipeline Corp Com	COM	706327103	12	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	103,135	631,687	SH		SOLE		527,488	0	104,199
Perkinelmer Inc	COM	714046109	59	493	SH		SOLE		93	0	400
Pershing Square T 25 WTS Pending Receipt Of New	WT	715ESC026	0	1,111	SH		SOLE		1,111	0	0
Pershing Square Tontine Pending Receipt Of New	COM	715ESC018	0	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	7,810	178,484	SH		SOLE		121,938	0	56,546
PG&E Corp Com NPV	COM	69331C108	3	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	1,621	19,232	SH		SOLE		9,738	0	9,494
Phillips 66	COM	718546104	1,077	13,337	SH		SOLE		2,908	0	10,429
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	70	800	SH		SOLE		0	0	800
PIMCO Active Bond ETF	ETF FI	72201R775	216	2,403	SH		SOLE		2,403	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	53	4,450	SH		SOLE		4,450	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	796	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	32	500	SH		SOLE		350	0	150
Piper Sandler Companies	COM	724078100	12	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	29	330	SH		SOLE		0	0	330
Plug Power Inc	COM	72919P202	53	2,500	SH		SOLE		0	0	2,500
PNC Finl Services	COM	693475105	1,948	13,036	SH		SOLE		13,036	0	0
PNC Finl SVC 6.125 PFD PFD Ser P	PFD	693475857	2,119	83,481	SH		SOLE		81,281	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
Portillos Inc CL A Com	COM	73642K106	6	300	SH		SOLE		0	0	300
Post HLDGS Inc Com	COM	737446104	5	59	SH		SOLE		59	0	0
Invesco DB Commodity Index Tracking	EX TRD EQ FD	46138B103	10	400	SH		SOLE		0	0	400
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)	EX TRD EQ FD	46137V597	9	59	SH		SOLE		59	0	0
PowerShares S&P 500 Equal Weight ETF	EX TRD EQ FD	739371813	35	278	SH		SOLE		278	0	0
PPG Industries Inc	COM	693506107	637	5,754	SH		SOLE		3,290	0	2,464
PPL Corp	COM	69351T106	12	469	SH		SOLE		69	0	400
Prairie Shores Incratxxx Escrow Pending	EX TRD EQ FD	739ESC010	0	19	SH		SOLE		0	0	19
Primerica, Inc.	COM	74164M108	11	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	165	2,288	SH		SOLE		1,924	0	364
Procter & Gamble	COM	742718109	114,956	910,516	SH		SOLE		823,795	0	86,721
Professional Diversi	COM	74312Y202	0	250	SH		SOLE		250	0	0
Progressive Co Ohio	COM	743315103	19	166	SH		SOLE		166	0	0
Prologis Inc. REIT	COM	74340W103	132	1,301	SH		SOLE		340	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	70	912	SH		SOLE		912	0	0
Prosperity Bancshares	COM	743606105	71	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	735	30,005	SH		SOLE		18,570	0	11,435
Prudential Finl	COM	744320102	77	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	1,455	71,250	SH		SOLE		67,250	0	4,000
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	3,152	131,631	SH		SOLE		80,757	0	50,874
Public Storage 5.6 Dep SHS Re P PFD Sbi H	PFD	74460W644	24	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	PFD	74460W446	10	600	SH		SOLE		600	0	0
Public Storage Preferred	PFD	74460W594	245	12,000	SH		SOLE		11,500	0	500
Public Storage REIT	COM	74460D109	556	1,900	SH		SOLE		64	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	16	4,500	SH		SOLE		4,500	0	0
Qualcomm Inc	COM	747525103	35,177	311,346	SH		SOLE		234,767	0	76,579
Quanta Services Inc	COM	74762E102	64	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	1	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	38	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	2	200	SH		SOLE		0	0	200
Rambus Inc Del Com	COM	750917106	13	500	SH		SOLE		0	0	500
Rare Element Resourc F	COM	75381M102	0	300	SH		SOLE		300	0	0
Raytheon Technologies Co	COM	75513E101	13,781	168,343	SH		SOLE		146,373	0	21,970
RBC Bearings Inc Com	COM	75524B104	20	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	133	2,280	SH		SOLE		680	0	1,600
Regeneron Pharms Inc	COM	75886F107	237	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	1,795	SH		SOLE		0	0	1,795
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	24	2,000	SH		SOLE		2,000	0	0
Republic Services	COM	760759100	34	251	SH		SOLE		251	0	0
Resideo Technologies Inc	COM	76118Y104	14	716	SH		SOLE		716	0	0
Restaurant Brands International Inc	COM	76131D103	3	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	74	1,345	SH		SOLE		1,345	0	0
Rivian Automotive Inc Class A	COM	76954A103	37	1,120	SH		SOLE		590	0	530
Rli Corp	COM	749607107	13	126	SH		SOLE		126	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	13	321	SH		SOLE		71	0	250
Rocket Companies Class A Class A	COM	77311W101	3	500	SH		SOLE		500	0	0
Rockwell Automation	COM	773903109	8,155	37,911	SH		SOLE		4,049	0	33,862
Rogers Commun Inc F Class B	COM	775109200	0	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	59	163	SH		SOLE		163	0	0
Ross Stores Inc	COM	778296103	69	816	SH		SOLE		816	0	0
Royal Bank Of Canada F	COM	780087102	27	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	8	200	SH		SOLE		100	0	100
RPM Intl Inc	COM	749685103	38	459	SH		SOLE		459	0	0
S B A Communications Class A	COM	78410G104	63	222	SH		SOLE		0	0	222
S E I Investments Co	COM	784117103	6	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	40,962	134,144	SH		SOLE		114,203	0	19,941
Safety Ins Group Inc Com	COM	78648T100	71	875	SH		SOLE		0	0	875
Saia Inc	COM	78709Y105	2	10	SH		SOLE		0	0	10
Salesforce Inc	COM	79466L302	37,309	259,374	SH		SOLE		171,750	0	87,624
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	21	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	1	14	SH		SOLE		14	0	0
Schein Henry Inc	COM	806407102	74	1,122	SH		SOLE		1,122	0	0
Schlumberger LTD F	COM	806857108	224	6,198	SH		SOLE		1,638	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	14	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	40	350	SH		SOLE		0	0	350
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	1,564	69,808	SH		SOLE		69,808	0	0
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	7	316	SH		SOLE		316	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	4	165	SH		SOLE		165	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	12,062	252,563	SH		SOLE		214,060	0	38,503
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	40	814	SH		SOLE		54	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	4,946	175,816	SH		SOLE		175,816	0	0
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	80	2,869	SH		SOLE		2,869	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	246	5,092	SH		SOLE		5,092	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	4,122	90,984	SH		SOLE		90,984	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	18,842	448,718	SH		SOLE		448,647	0	71
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	800	12,040	SH		SOLE		8,571	0	3,469
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	3,701	87,383	SH		SOLE		87,383	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	2,353	42,165	SH		SOLE		42,165	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	307	5,239	SH		SOLE		5,239	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,033	53,778	SH		SOLE		53,778	0	0
Schwab US TIPS ETF	ETF FI	808524870	146	2,813	SH		SOLE		2,813	0	0
Science Applications	COM	808625107	1	11	SH		SOLE		11	0	0
Scotts Miracle Gro Co	COM	810186106	17	400	SH		SOLE		0	0	400
Scripps E W Co Class A	COM	811054402	6	523	SH		SOLE		0	0	523
Seacoast Banking Corp. Of Florida	COM	811707801	2	52	SH		SOLE		52	0	0
Seagate Technology HLDGS PB LTD Co	COM	G7997R103	177	3,285	SH		SOLE		3,285	0	0
Sealed Air Corp New Com	COM	81211K100	2	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	2,461	20,322	SH		SOLE		19,612	0	710
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	101	1,218	SH		SOLE		1,218	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	12	345	SH		SOLE		345	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	33	500	SH		SOLE		0	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	445	14,654	SH		SOLE		14,654	0	0
Selective Insurance Group Inc	COM	816300107	4	50	SH		SOLE		50	0	0
Sempra Energy	COM	816851109	14	94	SH		SOLE		94	0	0
Sensient Technologie	COM	81725T100	69	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	1	3	SH		SOLE		3	0	0
Shake Shack Class A	COM	819047101	2	50	SH		SOLE		0	0	50
Shell PLC F Unsponsored ADR	ADR	780259305	273	5,484	SH		SOLE		3,758	0	1,726
Sherwin Williams Co	COM	824348106	627	3,063	SH		SOLE		2,163	0	900
Shockwave Medical Inc	COM	82489T104	170	612	SH		SOLE		600	0	12
Shopify Inc F Class A	COM	82509L107	40	1,500	SH		SOLE		1,000	0	500
Siemens A G F Sponsored ADR	ADR	826197501	17	343	SH		SOLE		343	0	0
Signify NV Ordf	COM	N8063K107	7	250	SH		SOLE		250	0	0
Sila Realty Trust Inc CL Ass A	COM	146280102	21	2,575	SH		SOLE		2,575	0	0
Silver Mountain Resour F	COM	828042101	1	2,100	SH		SOLE		2,100	0	0
Simon PPTY Group REIT	COM	828806109	19	207	SH		SOLE		207	0	0
Sirius XM HLDGS Inc	COM	82968B103	17	2,892	SH		SOLE		2,244	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	11	110	SH		SOLE		110	0	0
Six Flags Entertainm	COM	83001A102	1	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	243	2,855	SH		SOLE		200	0	2,655
SM Energy Co	COM	78454L100	53	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205	1	63	SH		SOLE		63	0	0
Snap Inc Class A	COM	83304A106	3	270	SH		SOLE		270	0	0
Snap On Inc	COM	833034101	52	260	SH		SOLE		10	0	250
Soligor Intl Com	EX TRD EQ FD	834224107	0	105	SH		SOLE		0	0	105
Southern Co	COM	842587107	680	9,996	SH		SOLE		4,196	0	5,800
Southern Co 1.240 Ser 2020a	PFD	842587800	9	450	SH		SOLE		450	0	0
Southstate Corp	COM	840441109	3	42	SH		SOLE		42	0	0
Southwest Airlines	COM	844741108	148	4,795	SH		SOLE		2,308	0	2,487
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	5	254	SH		SOLE		254	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	546	6,218	SH		SOLE		4,070	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	173	600	SH		SOLE		400	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	4,401	30,897	SH		SOLE		30,697	0	200
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	443	2,862	SH		SOLE		2,802	0	60
SPDR Index Shares Emerg Markt ETF	EX TRD EQ FD	78463X509	15	493	SH		SOLE		493	0	0
SPDR Intrmdt TRM Crprate BND ETF	ETF FI	78464A375	15	474	SH		SOLE		474	0	0
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	16	424	SH		SOLE		424	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	7	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	67	1,520	SH		SOLE		0	0	1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	42	915	SH		SOLE		915	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	91	3,534	SH		SOLE		3,534	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656	6	235	SH		SOLE		235	0	0
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	96	1,583	SH		SOLE		1,583	0	0
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	6	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	9,627	26,832	SH		SOLE		16,458	0	10,374
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	19	286	SH		SOLE		286	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	313	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	390	3,498	SH		SOLE		3,498	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	23,238	57,333	SH		SOLE		56,503	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	16	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	66	2,248	SH		SOLE		2,248	0	0
SPDR Short Term Treasury ETF	ETF FI	78468R101	9	325	SH		SOLE		325	0	0
Sprout Social Inc Class A	COM	85209W109	14	231	SH		SOLE		231	0	0
SQL Technologies Corp	COM	78471E105	74	20,000	SH		SOLE		0	0	20,000
SS&C Technologs HLDG	COM	78467J100	2	43	SH		SOLE		43	0	0
Stanley Black & Deck	COM	854502101	581	7,720	SH		SOLE		1,485	0	6,235
Starbucks Corp	COM	855244109	9,700	115,120	SH		SOLE		18,005	0	97,115
State Street C 5.9 PFD PFD Ser D	PFD	857477608	69	2,750	SH		SOLE		2,600	0	150
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
Stellantis N V F	COM	N82405106	7	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	11	260	SH		SOLE		260	0	0
Steris PLC	COM	G8473T100	57	345	SH		SOLE		345	0	0
Steris PLC F	COM	G8473T100	3	16	SH		SOLE		16	0	0
Sterling Constructn	COM	859241101	4	200	SH		SOLE		200	0	0
Stewart Info SVCS Co	COM	860372101	1	33	SH		SOLE		33	0	0
Store Capital Corp REIT	COM	862121100	1	43	SH		SOLE		43	0	0
Streamline Health Soluti	COM	86323X106	12	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	1,505	7,378	SH		SOLE		6,347	0	1,031
Sun Communities REIT	COM	866674104	79	585	SH		SOLE		585	0	0
Suncor Energy Inc F	COM	867224107	3	100	SH		SOLE		0	0	100
SVB Finl Group	COM	78486Q101	297	885	SH		SOLE		885	0	0
Sylvamo Corp	COM	871332102	4	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	217	7,700	SH		SOLE		3,000	0	4,700
Synopsys Inc	COM	871607107	47	155	SH		SOLE		150	0	5
Sysco Corp	COM	871829107	7,889	111,571	SH		SOLE		48,252	0	63,319
T Rowe Price Group	COM	74144T108	11,764	112,021	SH		SOLE		109,731	0	2,290
T-Mobile US Inc Com	COM	872590104	0	2	SH		SOLE		2	0	0
Taiwan Semiconductr F Sponsored ADR	ADR	874039100	9	125	SH		SOLE		125	0	0
Take-Two Interactive	COM	874054109	4	41	SH		SOLE		41	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	270	20,781	SH		SOLE		20,781	0	0
Tapestry Inc	COM	876030107	2	60	SH		SOLE		60	0	0
Target Corp	COM	87612E106	4,638	31,024	SH		SOLE		29,035	0	1,989
TC Energy Corp F	COM	87807B107	5	113	SH		SOLE		113	0	0
TCW Strategic Income CF	ETF FI	872340104	33	7,000	SH		SOLE		0	0	7,000
Te Connectivity LTD F	COM	H84989104	8	75	SH		SOLE		0	0	75
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	5,240	44,113	SH		SOLE		42,064	0	2,049
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	38	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	196	973	SH		SOLE		773	0	200
Telephone & Data SYS	COM	879433829	96	6,875	SH		SOLE		6,875	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	42	4,550	SH		SOLE		4,200	0	350
Teradata Corp	COM	88076W103	25	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	17	229	SH		SOLE		229	0	0
Terminix Global	COM	88087E100	15	382	SH		SOLE		382	0	0
Tesla Inc	COM	88160R101	9,829	37,055	SH		SOLE		32,265	0	4,790
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	4	500	SH		SOLE		500	0	0
Texas Instruments	COM	882508104	462	2,987	SH		SOLE		1,930	0	1,057
Texas Pacific Land Corp	COM	88262P102	2,977	1,675	SH		SOLE		0	0	1,675
Texas Roadhouse Class A	COM	882681109	44	500	SH		SOLE		500	0	0
Textron Inc	COM	883203101	12	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	148	25,000	SH		SOLE		10,000	0	15,000
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	19	900	SH		SOLE		900	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	158	6,455	SH		SOLE		6,455	0	0
The Charles S 5.95 PFD PFD Ser D	PFD	808513600	214	8,705	SH		SOLE		8,705	0	0
The Coca-Cola Co	COM	191216100	9,541	168,979	SH		SOLE		112,501	0	56,478
The Macerich Co REIT	COM	554382101	159	20,000	SH		SOLE		0	0	20,000
The Mosaic Co	COM	61945C103	8	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	1,391	72,207	SH		SOLE		52,207	0	20,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,321	64,025	SH		SOLE		40,205	0	23,820
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher SCNTFC	COM	883556102	67,848	133,689	SH		SOLE		74,995	0	58,694
Three Sixty Solar LTD F	COM	88577D109	0	200	SH		SOLE		200	0	0
Tilray Inc	COM	88688T100	3	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	70,514	1,135,169	SH		SOLE		1,055,216	0	79,953
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	1	17	SH		SOLE		17	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	106	6,000	SH		SOLE		6,000	0	0
Toronto-Dominion BK F	COM	891160509	90	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	110	2,288	SH		SOLE		2,288	0	0
Townsquare Media Inc	COM	892231101	15	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	74	565	SH		SOLE		540	0	25
Tractor Supply Comp	COM	892356106	62	334	SH		SOLE		334	0	0
Trane Technologies PLC F	COM	G8994E103	11	74	SH		SOLE		74	0	0
Transdigm Group Inc	COM	893641100	18	35	SH		SOLE		35	0	0
Transunion	COM	89400J107	7	115	SH		SOLE		70	0	45
Travel Plus Leisure Co	COM	894164102	12	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	6,450	42,101	SH		SOLE		2,971	0	39,130
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	1,797	79,056	SH		SOLE		78,522	0	534
Truist Finl Corp	COM	89832Q109	513	11,778	SH		SOLE		6,753	0	5,025
Twilio Inc Class A	COM	90138F102	8	115	SH		SOLE		15	0	100
Twitter Inc	COM	90184L102	13	300	SH		SOLE		100	0	200
Tyler Technologies Inc Com	COM	902252105	4	12	SH		SOLE		12	0	0
Tyson Foods Inc Class A	COM	902494103	1	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105	5	163	SH		SOLE		163	0	0
U.S. Bancorp 5.5 PFD PFD	PFD	902973759	145	6,025	SH		SOLE		6,025	0	0
Uber Technologies Inc	COM	90353T100	5	200	SH		SOLE		200	0	0
Umbf Financial Corporation	COM	902788108	38	449	SH		SOLE		449	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
Unilever PLC F Sponsored ADR	ADR	904767704	323	7,362	SH		SOLE		1,937	0	5,425
Union Pacific Corp	COM	907818108	31,373	161,038	SH		SOLE		47,381	0	113,657
United Bancorp Of Oh	COM	909911109	9	546	SH		SOLE		546	0	0
United Bankshrs Inc	COM	909907107	60	1,655	SH		SOLE		55	0	1,600
United Natural Foods	COM	911163103	3	77	SH		SOLE		77	0	0
United Parcel SRVC Class B	COM	911312106	15,004	92,881	SH		SOLE		20,833	0	72,048
United States Copper Index ETF	EX TRD EQ FD	911718104	2	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	60,901	120,585	SH		SOLE		110,191	0	10,394
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
Unum Group	COM	91529Y106	15	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	24,515	600,824	SH		SOLE		562,111	0	38,713
US Foods HLDG Corp	COM	912008109	3	97	SH		SOLE		97	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	13	159	SH		SOLE		159	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	121	7,500	SH		SOLE		0	0	7,500
Vaneck Vectors Fallen Angel High Yield Bond	ETF FI	92189F437	2	91	SH		SOLE		91	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,348	81,031	SH		SOLE		81,031	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	69	371	SH		SOLE		371	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	2,040	122,662	SH		SOLE		73,646	0	49,016
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	2,380	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	4,622	34,198	SH		SOLE		22,290	0	11,908
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	439	10,105	SH		SOLE		105	0	10,000
Vanguard Esg US Bond ETF	ETF FI	921910691	117	1,972	SH		SOLE		1,972	0	0
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	5,132	40,373	SH		SOLE		40,063	0	310
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,073	41,019	SH		SOLE		41,019	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	10,760	242,570	SH		SOLE		195,076	0	47,494
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	885	24,344	SH		SOLE		23,054	0	1,290
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	6,785	185,954	SH		SOLE		175,104	0	10,850
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,410	6,588	SH		SOLE		6,532	0	56
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,101	4,905	SH		SOLE		4,905	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,368	24,963	SH		SOLE		24,014	0	949
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	1,898	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	2,504	8,127	SH		SOLE		8,127	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	39	525	SH		SOLE		0	0	525
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	58,795	776,889	SH		SOLE		680,080	0	96,809
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	1,580	30,368	SH		SOLE		30,368	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	1,236	7,558	SH		SOLE		7,555	0	3
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	50	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	43	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	4,714	25,076	SH		SOLE		3,537	0	21,539
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	82	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	323	2,650	SH		SOLE		2,650	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	36,526	810,060	SH		SOLE		762,496	0	47,564
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,589	53,774	SH		SOLE		53,774	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,449	18,079	SH		SOLE		17,798	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	2,720	23,870	SH		SOLE		0	0	23,870
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	70,789	214,695	SH		SOLE		209,719	0	4,976
Vanguard S&P 500 ETF SHS	EX TRD EQ FD	922908413	64	195	SH		SOLE		195	0	0
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	83	397	SH		SOLE		183	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,041	6,964	SH		SOLE		6,964	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	292	1,810	SH		SOLE		1,810	0	0
Vanguard Short Term Cor BD ETF	ETF FI	92206C409	63,051	848,820	SH		SOLE		545,540	0	303,280
Vanguard Short Term Treasury ETF	ETF FI	92206C102	21	355	SH		SOLE		0	0	355
Vanguard Short-Term Bond ETF	ETF FI	921937827	26,171	349,784	SH		SOLE		64,591	0	285,193
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	1,812	37,666	SH		SOLE		31,091	0	6,575
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	8,908	52,118	SH		SOLE		19,661	0	32,457
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	8,325	42,662	SH		SOLE		7,985	0	34,677
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	11,928	83,183	SH		SOLE		8,738	0	74,445
Vanguard Total Bond Market ETF	ETF FI	921937835	5,491	76,982	SH		SOLE		73,819	0	3,163
Vanguard Total International BND ETF	ETF FI	92203J407	213	4,465	SH		SOLE		4,465	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	595	12,990	SH		SOLE		2,866	0	10,124
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	22,363	124,592	SH		SOLE		64,565	0	60,027
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	989	12,544	SH		SOLE		3,379	0	9,165
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,447	29,570	SH		SOLE		29,570	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	560	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	213	1,728	SH		SOLE		1,557	0	171
Vanguard World FD (esg US STK Etf)	EX TRD EQ FD	921910733	948	15,075	SH		SOLE		15,075	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	0	200	SH		SOLE		200	0	0
Verisign Inc	COM	92343E102	3	15	SH		SOLE		15	0	0
Verisk Analytics Inc Class A	COM	92345Y106	20	120	SH		SOLE		120	0	0
Veritiv Corp	COM	923454102	2	24	SH		SOLE		0	0	24
Verizon Communication	COM	92343V104	8,407	221,393	SH		SOLE		188,059	0	33,334
Vertex Pharmaceutica	COM	92532F100	58	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	585	19,565	SH		SOLE		11,891	0	7,674
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	216	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	21	1,114	SH		SOLE		1,114	0	0
Viatris Inc	COM	92556V106	69	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	2,587	14,561	SH		SOLE		7,123	0	7,438
VMware Inc Class A	COM	928563402	41	385	SH		SOLE		30	0	355
Vontier Corp	COM	928881101	2	129	SH		SOLE		69	0	60
Vornado Realt 5.25 PFD PFD Ser M	PFD	929042828	80	4,497	SH		SOLE		4,497	0	0
Vornado Realt 5.25 PFD PFD Ser N	PFD	929042810	120	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
Vulcan Materials Com	COM	929160109	1,236	7,835	SH		SOLE		30	0	7,805
W E C Energy Group Inc	COM	92939U106	7,763	86,805	SH		SOLE		79,996	0	6,809
Wabtec	COM	929740108	1	18	SH		SOLE		0	0	18
Walgreens Boots Alli	COM	931427108	989	31,495	SH		SOLE		22,164	0	9,331
WalMart Inc	COM	931142103	18,159	139,990	SH		SOLE		10,457	0	129,533
Walt Disney Co	COM	254687106	63,593	674,100	SH		SOLE		453,685	0	220,415
Warner Brothers Discover	COM	934423104	338	29,429	SH		SOLE		24,912	0	4,517
Washington Federal	COM	938824109	120	3,993	SH		SOLE		3,993	0	0
Waste Connectionsinc F	COM	94106B101	2	12	SH		SOLE		0	0	12
Waste Management Inc	COM	94106L109	46,681	291,362	SH		SOLE		282,123	0	9,239
Watsco Inc	COM	942622200	5	20	SH		SOLE		0	0	20
Wave Systems Corp. Class A	COM	943526608	0	43	SH		SOLE		43	0	0
WD 40 Co Com	COM	929236107	10	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	99	4,400	SH		SOLE		4,200	0	200
Wells Fargo & Co	COM	949746101	1,128	28,047	SH		SOLE		18,498	0	9,549
Wells Fargo & Company Dep Rep 1/1000 5.85 Perp P	PFD	949746556	45	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	2	7	SH		SOLE		7	0	0
Western Asset Municipal Parnters FD Inc	ETF FI	95766P108	13	1,120	SH		SOLE		0	0	1,120
Western Ast Infltn Link	ETF FI	95766R104	43	4,705	SH		SOLE		4,705	0	0
Western Copper &gold F	COM	95805V108	1	1,000	SH		SOLE		1,000	0	0
Western Union Co	COM	959802109	230	17,000	SH		SOLE		0	0	17,000
Westrock Co	COM	96145D105	58	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	163	5,719	SH		SOLE		5,719	0	0
Wheaton Precious	COM	962879102	7	215	SH		SOLE		215	0	0
Whirlpool Corp	COM	963320106	17	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	25	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	13	448	SH		SOLE		448	0	0
Williams Sonoma	COM	969904101	34	289	SH		SOLE		289	0	0
Willis Towers Watson Pub LTD SHS	COM	G96629103	2	9	SH		SOLE		0	0	9
Wingstop Inc	COM	974155103	63	500	SH		SOLE		500	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	125	4,100	SH		SOLE		4,100	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	6	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	105	1,900	SH		SOLE		1,900	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	16	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	10	194	SH		SOLE		194	0	0
Wolters Kluwers Spon	ADR	977874205	20	207	SH		SOLE		207	0	0
Woodside Energy Group F Sponsored ADR	ADR	980228308	2	112	SH		SOLE		112	0	0
World Surveillance Group Inc Com	EX TRD EQ FD	98157K100	0	15,900	SH		SOLE		0	0	15,900
Worthington Inds Inc	COM	981811102	39	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	591	1,209	SH		SOLE		335	0	874
WW Interntnl Inc	COM	98262P101	3	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	21	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	10	165	SH		SOLE		15	0	150
Xcel Energy Inc Minn	COM	98389B100	67	1,041	SH		SOLE		1,041	0	0
Xtrackers Inter Real Est ETF	EX TRD EQ FD	233051846	1	52	SH		SOLE		52	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	49	1,482	SH		SOLE		1,482	0	0
Yum Brands Inc	COM	988498101	3,769	35,444	SH		SOLE		35,144	0	300
Yum China Holdings Inc	COM	98850P109	1,613	34,086	SH		SOLE		34,086	0	0
Zebra Technologies Class A	COM	989207105	74	281	SH		SOLE		281	0	0
Zimmer Biomet HLDGS	COM	98956P102	177	1,692	SH		SOLE		872	0	820
Zimvie Inc	COM	98888T107	1	148	SH		SOLE		86	0	62
Zivo Bioscience Inc	COM	98978N200	3	1,000	SH		SOLE		1,000	0	0
Zoetis Inc Class A	COM	98978V103	6,617	44,620	SH		SOLE		36,548	0	8,072
Zogenix Inc Contingent Value Right	WT	989CVR014	0	425	SH		SOLE		425	0	0
Zoom Video Communication	COM	98980L101	6	75	SH		SOLE		75	0	0
Zuora Inc Class A	COM	98983V106	15	2,000	SH		SOLE		2,000	0	0

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