Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 4 Jan 23

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	29,529	6,300	SH		SOLE		6,000	0	300
1ST Finl Banksh	COM	32020R109	6	180	SH		SOLE		180	0	0
2seventy Bio Inc	COM	901384107	0	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	4,712	39,295	SH		SOLE		17,779	0	21,516
A G C O Corp	COM	001084102	139	1,000	SH		SOLE		1,000	0	0
A T & T Inc	COM	00206R102	2,361	128,261	SH		SOLE		105,543	0	22,718
A10 Networks Inc	COM	002121101	17	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	17	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	113,592	1,034,630	SH		SOLE		776,679	0	257,951
Abbvie Inc	COM	00287Y109	18,446	114,140	SH		SOLE		101,830	0	12,310
Abiomed Inc CVRXXX Contingent Value Right	WT	003CVR016	0	37	SH		SOLE		37	0	0
Acacia Research Corp	COM	003881307	20	4,748	SH		SOLE		4,748	0	0
Acadia Realty TR REIT	COM	004239109	7	468	SH		SOLE		468	0	0
Accel Entertainment Inc Class A	COM	00436Q106	1	92	SH		SOLE		92	0	0
Accelerate Diagnostics Inc	COM	00430H102	1	2,000	SH		SOLE		0	0	2,000
Accenture PLC F Class A	COM	G1151C101	74,357	278,659	SH		SOLE		186,356	0	92,303
Acco Brands Corp	COM	00081T108	1	188	SH		SOLE		0	0	188
Activision Blizzard	COM	00507V109	23	300	SH		SOLE		300	0	0
Acuity Brands Inc	COM	00508Y102	186	1,125	SH		SOLE		0	0	1,125
Addus Homecare Corp	COM	006739106	109	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	666	1,979	SH		SOLE		1,171	0	808
Adtalem Global Education	COM	00737L103	5	132	SH		SOLE		0	0	132
Advance Auto Parts Inc	COM	00751Y106	5	34	SH		SOLE		34	0	0
Advanced Micro	COM	007903107	758	11,695	SH		SOLE		11,677	0	18
Advent Convertible & Income FD	ETF FI	00764C109	9	800	SH		SOLE		800	0	0
Aegon N V F Sponsored ADR	ADR	007924103	25	5,000	SH		SOLE		0	0	5,000
Aethlon Medical Inc	COM	00808Y307	0	267	SH		SOLE		267	0	0
Aflac Inc	COM	001055102	73	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	354	2,359	SH		SOLE		2,359	0	0
Air Lease Corp Class A	COM	00912X302	128	3,325	SH		SOLE		3,325	0	0
Air Prod & Chemicals	COM	009158106	2,568	8,287	SH		SOLE		1,265	0	7,022
Airbnb Inc Class A	COM	009066101	7	83	SH		SOLE		0	0	83
Akamai Tehnologies Inc	COM	00971T101	1	10	SH		SOLE		10	0	0
Albemarle Corp	COM	012653101	37	172	SH		SOLE		97	0	75
Alcon Inc F	COM	H01301128	34	501	SH		SOLE		501	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	3	30	SH		SOLE		30	0	0
Alkermes PLC SHS	COM	G01767105	13	500	SH		SOLE		500	0	0
Alliant Energy Corp	COM	018802108	15	272	SH		SOLE		272	0	0
Allscripts Healthcare Solutions Inc Com	COM	01988P108	6	350	SH		SOLE		0	0	350
Allstate Corp	COM	020002101	1,375	10,076	SH		SOLE		4,085	0	5,991
Alnylam Pharmaceuticals Inc	COM	02043Q107	24	100	SH		SOLE		100	0	0
Alpha Copper Corp F	COM	02074D108	0	2,000	SH		SOLE		0	0	2,000
Alphabet Inc. Class A	COM	02079K305	37,385	423,730	SH		SOLE		367,655	0	56,075
Alphabet Inc. Class C	COM	02079K107	115,455	1,301,201	SH		SOLE		945,586	0	355,615
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	664	14,223	SH		SOLE		7,231	0	6,992
Amazon.Com Inc	COM	023135106	49,241	584,781	SH		SOLE		430,499	0	154,282
Amer Electric PWR Co	COM	025537101	233	2,450	SH		SOLE		2,034	0	416
Ameren Corp	COM	023608102	109	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02364W105	98	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	14,444	97,763	SH		SOLE		54,252	0	43,511
American Financial Group Inc	PFD	025932872	9	425	SH		SOLE		425	0	0
American Financial Group, Inc	COM	025932104	241	1,758	SH		SOLE		1,758	0	0
American Finl 5.625PFD Due 06/01/60	PFD	025932872	409	19,035	SH		SOLE		18,400	0	635
American Intl Group	COM	026874784	68	1,075	SH		SOLE		1,075	0	0
American Software Inc CL A	COM	029683109	5	364	SH		SOLE		364	0	0
American Superconductor	COM	030111207	0	36	SH		SOLE		36	0	0
American Tower Corp REIT	COM	03027X100	68,367	320,260	SH		SOLE		251,414	0	68,846
American Water Works	COM	030420103	924	6,062	SH		SOLE		462	0	5,600
Amerisourcebergen Corp	COM	03073E105	47	286	SH		SOLE		286	0	0
Ametek Inc	COM	031100100	3	25	SH		SOLE		25	0	0
Amgen Inc.	COM	031162100	100,602	383,040	SH		SOLE		279,736	0	103,304
Amphenol Corp Class A	COM	032095101	179	2,350	SH		SOLE		2,350	0	0
Analog Devices Inc	COM	032654105	62,849	383,159	SH		SOLE		367,149	0	16,010
Anworth Mortga 6.25 PFD Conv Ser B	PFD	75574U705	33	1,800	SH		SOLE		1,800	0	0
Aon PLC F Class A	COM	G0403H108	780	2,600	SH		SOLE		0	0	2,600
Apartment Income REIT Co	COM	03750L109	7	200	SH		SOLE		0	0	200
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	1	125	SH		SOLE		0	0	125
Appian Corp Class A	COM	03782L101	24	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	240,466	1,848,380	SH		SOLE		1,381,514	0	466,866
Applied Materials	COM	038222105	115	1,177	SH		SOLE		577	0	600
Aptus Defined Risk ETF	ETF FI	26922A388	26	1,030	SH		SOLE		1,030	0	0
Archer Daniels Midland C	COM	039483102	98	1,056	SH		SOLE		400	0	656
Ares Capital Corp	COM	04010L103	5	292	SH		SOLE		292	0	0
Arista Networks Inc	COM	040413106	17	144	SH		SOLE		144	0	0
Arixa Secured Income	COM	672998689	238	238,463	SH		SOLE		238,463	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1	30	SH		SOLE		30	0	0
Arthur J Gallagher&c	COM	363576109	340	1,804	SH		SOLE		25	0	1,779
Asml Holding NV	ADR	N07059210	55	100	SH		SOLE		100	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	42	623	SH		SOLE		170	0	453
Atlantica Sustainable Infrastructure	COM	G0751N103	26	1,000	SH		SOLE		1,000	0	0
Auto Data Processing	COM	053015103	25,097	104,525	SH		SOLE		98,534	0	5,991
Autodesk Inc	COM	052769106	175	937	SH		SOLE		11	0	926
Autozone Inc	COM	053332102	15	6	SH		SOLE		6	0	0
Avanos Medical Inc	COM	05350V106	14	535	SH		SOLE		523	0	12
Avery Dennison Corp	COM	053611109	526	2,908	SH		SOLE		2,900	0	8
Avis Budget Group Inc Com	COM	053774105	4	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	67	1,500	SH		SOLE		1,500	0	0
Axa SA Spon ADR Each	ADR	054536107	4	129	SH		SOLE		129	0	0
Azek Co Inc Class A	COM	05478C105	3	170	SH		SOLE		0	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	23	200	SH		SOLE		0	0	200
Baker Hughes Co. Class A	COM	05722G100	66	2,231	SH		SOLE		2,231	0	0
Ball Corp	COM	058498106	2	44	SH		SOLE		44	0	0
Bank Montreal Que F	COM	063671101	120	1,330	SH		SOLE		0	0	1,330
Bank Of Amer 5.375 PFD PFD Ser KK	PFD	06053U601	86	4,113	SH		SOLE		4,113	0	0
Bank Of America 5 PFD PFD Ser LL	PFD	06055H202	1,079	55,479	SH		SOLE		41,038	0	14,441
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	763	23,024	SH		SOLE		14,461	0	8,563
Bank Of NY Mellon Co	COM	064058100	884	19,419	SH		SOLE		18,944	0	475
Barcl Bank iPath Pure Be Bro Com ETN	EX TRD EQ FD	06740P114	697	15,262	SH		SOLE		15,262	0	0
Barrick Gold Corp F	COM	067901108	1	50	SH		SOLE		50	0	0
Basf Se Spon ADR	ADR	055262505	9	700	SH		SOLE		700	0	0
Baxter Interntnl	COM	071813109	15,649	305,104	SH		SOLE		274,673	0	30,431
Becton Dickinson & Co.	COM	075887109	11,120	43,725	SH		SOLE		4,968	0	38,757
Bellring Brands Inc New Com	COM	07831C103	2	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	6,562	14	SH		SOLE		6	0	8
Berkshire Hathaway Class B	COM	084670702	108,949	352,700	SH		SOLE		240,978	0	111,722
Berkshire Hathaway Inc Del CL B New	COM	084670702	20,377	65,966	SH		SOLE		65,816	0	150
Betterlife Pharma Inc F	COM	08772P202	0	4,000	SH		SOLE		4,000	0	0
Beyond Air Inc	COM	08862L103	34	5,218	SH		SOLE		5,218	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	19	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	281	2,577	SH		SOLE		2,577	0	0
Biogen Inc	COM	09062X103	39	140	SH		SOLE		140	0	0
Biontech Se F Unsponsored ADR	ADR	09075V102	98	650	SH		SOLE		650	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	11	2,000	SH		SOLE		0	0	2,000
Black Stone Minerals LP	COM	09225M101	552	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	179	17,258	SH		SOLE		17,258	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	1,468	2,071	SH		SOLE		1,906	0	165
BlackRock Investment QLT	ETF FI	09247D105	20	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	25	1,900	SH		SOLE		0	0	1,900
BlackRock Munivest CF	ETF FI	09253R105	30	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	16	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	180	2,426	SH		SOLE		1,921	0	505
Bloom Energy Corp A	COM	093712107	33	1,750	SH		SOLE		1,750	0	0
Boeing Co	COM	097023105	1,716	9,006	SH		SOLE		6,811	0	2,195
Booking Holdings Inc	COM	09857L108	224	111	SH		SOLE		111	0	0
Booz Allen Hamilton Class A	COM	099502106	63,151	604,206	SH		SOLE		406,223	0	197,983
Borg Warner Inc	COM	099724106	8	200	SH		SOLE		200	0	0
Boston Properties REIT	COM	101121101	208	3,041	SH		SOLE		3,041	0	0
Boston Scientific Co	COM	101137107	23	490	SH		SOLE		0	0	490
Box Inc Class A	COM	10316T104	62	2,000	SH		SOLE		2,000	0	0
BP PLC F Sponsored ADR	ADR	055622104	105	2,992	SH		SOLE		1,442	0	1,550
Brighthouse Finl Inc0050	COM	10922N103	0	8	SH		SOLE		0	0	8
Bristol-Myers Squibb	COM	110122108	61,397	853,331	SH		SOLE		668,531	0	184,800
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	0	9	SH		SOLE		9	0	0
Broadcom Inc	COM	11135F101	115	206	SH		SOLE		206	0	0
Broadridge Finl Solu	COM	11133T103	75	559	SH		SOLE		559	0	0
Brookfield Corp F Class A	COM	11271J107	224	7,114	SH		SOLE		6,715	0	399
Brookfiled Asset Manag F Class A	COM	113004105	51	1,777	SH		SOLE		1,678	0	99
Brooks Automation Inc New Com	COM	114340102	17	296	SH		SOLE		296	0	0
Brown Forman Corp Class B	COM	115637209	1,121	17,011	SH		SOLE		17,011	0	0
Brunswick Corp	COM	117043109	11	150	SH		SOLE		150	0	0
Byline Bancorp Inc Com	COM	124411109	3,082	134,158	SH		SOLE		0	0	134,158
C T I Biopharma Corp	COM	12648L601	223	37,037	SH		SOLE		37,037	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4	270	SH		SOLE		0	0	270
Cambria Shareholder Yield ETF	EX TRD EQ FD	132061201	3	50	SH		SOLE		0	0	50
Campbell Soup Co	COM	134429109	13	225	SH		SOLE		0	0	225
Canadian Natl Railwy F	COM	136375102	330	2,776	SH		SOLE		2,776	0	0
Canadian Natural Res LTD	COM	136385101	50	900	SH		SOLE		0	0	900
Canadian Pac Railway F	COM	13645T100	23,262	311,810	SH		SOLE		310,220	0	1,590
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	327	4,229	SH		SOLE		0	0	4,229
Carmax Inc	COM	143130102	51	845	SH		SOLE		645	0	200
Carnival Corp F	COM	143658300	2	200	SH		SOLE		0	0	200
Carrier Global Corp	COM	14448C104	1,246	30,069	SH		SOLE		27,670	0	2,399
Caterpillar Inc	COM	149123101	655	2,733	SH		SOLE		918	0	1,815
Cbre Group Inc Class A	COM	12504L109	189	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	360	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	38,800	217,271	SH		SOLE		169,641	0	47,630
Ceco Environmental	COM	125141101	12	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	39	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	37	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	2,579	30,976	SH		SOLE		23,491	0	7,485
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,056	31,336	SH		SOLE		31,336	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	6	331	SH		SOLE		331	0	0
Charter Communicatn Class A	COM	16119P108	108	319	SH		SOLE		291	0	28
Check PT Software F	COM	M22465104	67	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	26	5,000	SH		SOLE		2,000	0	3,000
Chemed Corp	COM	16359R103	156	305	SH		SOLE		305	0	0
Chevron Corp	COM	166764100	12,579	70,081	SH		SOLE		62,501	0	7,580
Chewy Inc CL A	COM	16679L109	6	150	SH		SOLE		0	0	150
Chipotle Mexican GRL	COM	169656105	651	469	SH		SOLE		332	0	137
Choice Hotels Intl	COM	169905106	305	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	45,310	204,624	SH		SOLE		189,920	0	14,704
Church & Dwight Co	COM	171340102	94	1,162	SH		SOLE		242	0	920
CIGNA Corp	COM	125523100	508	1,534	SH		SOLE		1,298	0	236
Cincinnati Finl	COM	172062101	12,655	122,803	SH		SOLE		122,703	0	100
Cincor Pharma Inc	COM	17240Y109	10	800	SH		SOLE		800	0	0
Cintas Corp	COM	172908105	4,323	9,571	SH		SOLE		5,593	0	3,978
Cisco Systems Inc	COM	17275R102	2,860	60,043	SH		SOLE		33,347	0	26,696
Citigroup In 7.125 PFD PFD	PFD	172967358	10	400	SH		SOLE		400	0	0
Citigroup Inc	COM	172967424	134	2,953	SH		SOLE		1,000	0	1,953
Citigroup Inc 6.875 PFD	PFD	172967341	21	835	SH		SOLE		835	0	0
Citizens Finl Group	COM	174610105	6	148	SH		SOLE		148	0	0
Clean Energy Fuels Corp Com	COM	184499101	5	1,000	SH		SOLE		500	0	500
Clorox Co	COM	189054109	231	1,647	SH		SOLE		897	0	750
Cme Group Inc Class A	COM	12572Q105	514	2,978	SH		SOLE		98	0	2,880
CNL Healthcare Properties Inc	COM	12612C108	8	1,062	SH		SOLE		1,062	0	0
Coca Cola European Partners	COM	G25839104	5	82	SH		SOLE		82	0	0
Cognex Corp	COM	192422103	12	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	57	999	SH		SOLE		999	0	0
Cohen & Steers Inc	COM	19247A100	85	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	37	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	2,237	109,750	SH		SOLE		109,250	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	78	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	1	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	9,154	116,174	SH		SOLE		45,875	0	70,299
Comcast Corp Class A	COM	20030N101	19,420	555,320	SH		SOLE		393,771	0	161,549
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	1,248	26,010	SH		SOLE		24,486	0	1,524
Conagra Brands Inc	COM	205887102	31	800	SH		SOLE		800	0	0
Conocophillips	COM	20825C104	2,093	17,630	SH		SOLE		9,057	0	8,573
Constellation Brand Class A	COM	21036P108	5,875	25,352	SH		SOLE		2,774	0	22,578
Constellation Energy Corp Com	COM	21037T109	52	607	SH		SOLE		386	0	221
Contra America Movil C.V	ADR	023CNT017	0	5,400	SH		SOLE		5,400	0	0
Corning Inc	COM	219350105	356	11,160	SH		SOLE		9,660	0	1,500
Corteva Inc	COM	22052L104	182	3,097	SH		SOLE		1,527	0	1,570
Costco Wholesale Co	COM	22160K105	73,868	161,813	SH		SOLE		112,667	0	49,146
Coterra Energy Inc.	COM	127097103	101	4,120	SH		SOLE		4,120	0	0
Credit Accept Corp	COM	225310101	52	110	SH		SOLE		110	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	3	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	451	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	12	110	SH		SOLE		110	0	0
Crown Castle Intl Co REIT	COM	22822V101	54	395	SH		SOLE		336	0	59
CSX Corp	COM	126408103	2,336	75,392	SH		SOLE		60,113	0	15,279
Cullen Frost Bankers	COM	229899109	17,879	133,725	SH		SOLE		132,805	0	920
Cummins Inc	COM	231021106	136	560	SH		SOLE		360	0	200
Curaleaf Holdings Inc	COM	23126M102	6	1,500	SH		SOLE		1,500	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	53	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	819	8,790	SH		SOLE		3,670	0	5,120
D R S Technologies Inc	COM	52661A108	3	200	SH		SOLE		0	0	200
Danaher Corp	COM	235851102	19,941	75,059	SH		SOLE		9,557	0	65,502
Danone Ordf	COM	F12033134	8	150	SH		SOLE		150	0	0
Darden Restaurants	COM	237194105	133	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	10	357	SH		SOLE		357	0	0
Deere & Co	COM	244199105	85,994	200,004	SH		SOLE		182,916	0	17,088
Dell Technologies	COM	24703L202	12	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	18	548	SH		SOLE		0	0	548
Denali Therapeutics I N	COM	24823R105	578	20,780	SH		SOLE		20,780	0	0
Dentsply Sirona Inc	COM	24906P109	87	2,734	SH		SOLE		2,734	0	0
Deutsche Boerse	ADR	251542106	4	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	3	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	5	44	SH		SOLE		0	0	44
Diageo PLC F Sponsored ADR	ADR	25243Q205	20,807	116,766	SH		SOLE		115,981	0	785
Digital Realty Trust REIT	COM	253868103	21	207	SH		SOLE		0	0	207
Dimensional International Val ETF	EX TRD EQ FD	25434V807	68	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	152	6,248	SH		SOLE		6,248	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	84	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	188	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	1,818	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	4	80	SH		SOLE		0	0	80
Dollar General Corp	COM	256677105	27	109	SH		SOLE		109	0	0
Dollar Tree Inc	COM	256746108	6	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	482	7,854	SH		SOLE		2,731	0	5,123
Donaldson Co	COM	257651109	1,335	22,682	SH		SOLE		22,682	0	0
Dover Corp	COM	260003108	683	5,047	SH		SOLE		4,807	0	240
Dow Inc	COM	260557103	314	6,240	SH		SOLE		4,307	0	1,933
Doximity Inc	COM	26622P107	5	138	SH		SOLE		138	0	0
Draftkings Inc New Class A	COM	26142V105	114	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	28	245	SH		SOLE		245	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	3,622	158,850	SH		SOLE		68,620	0	90,230
Duke Energy Corp	COM	26441C204	52,870	513,341	SH		SOLE		440,786	0	72,555
DuPont De Nemours Inc	COM	26614N102	383	5,575	SH		SOLE		4,859	0	716
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	38	492	SH		SOLE		492	0	0
Eastman Chemical Co	COM	277432100	30	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	6,799	43,317	SH		SOLE		5,141	0	38,176
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	6	750	SH		SOLE		0	0	750
eBay Inc	COM	278642103	46	1,100	SH		SOLE		1,100	0	0
Ecolab Inc	COM	278865100	124	847	SH		SOLE		801	0	46
Edwards Lifesciences	COM	28176E108	476	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	165	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	26	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	488	951	SH		SOLE		675	0	276
Embecta Corp Com	COM	29082K105	24	949	SH		SOLE		353	0	596
Emergent Biosolution	COM	29089Q105	24	2,000	SH		SOLE		2,000	0	0
Emerson Electric Co	COM	291011104	13,390	139,391	SH		SOLE		107,140	0	32,251
Enbridge Inc F	COM	29250N105	62,885	1,608,421	SH		SOLE		1,148,902	0	459,519
Encompass Health Corp	COM	29261A100	12	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	53	2,449	SH		SOLE		2,449	0	0
Energy Recovery Inc	COM	29270J100	60	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	250	2,862	SH		SOLE		2,837	0	25
Ennis Inc	COM	293389102	64	2,871	SH		SOLE		2,871	0	0
Eog Resources Inc	COM	26875P101	194	1,494	SH		SOLE		1,494	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	6	30	SH		SOLE		30	0	0
Equinix Inc	COM	29444U700	3	4	SH		SOLE		0	0	4
Equity Residential REIT	COM	29476L107	60	1,006	SH		SOLE		556	0	450
Essential Utils Inc	COM	29670G102	130	2,731	SH		SOLE		200	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	364	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	4	80	SH		SOLE		80	0	0
Everest Re Group LTD F	COM	G3223R108	592	1,787	SH		SOLE		247	0	1,540
Evergy Inc	COM	30034W106	6	89	SH		SOLE		0	0	89
Eversource Energy	COM	30040W108	164	1,953	SH		SOLE		0	0	1,953
Exelon Corp	COM	30161N101	33	766	SH		SOLE		92	0	674
Exxon Mobil Corp	COM	30231G102	14,489	131,360	SH		SOLE		115,140	0	16,220
F M C Corp	COM	302491303	684	5,458	SH		SOLE		5,458	0	0
Fastenal Co	COM	311900104	216	4,560	SH		SOLE		3,712	0	848
Federal Natl MTG Assn GT	COM	313586109	0	1,000	SH		SOLE		1,000	0	0
Federal Realty Invt TR REIT	COM	313745101	31	300	SH		SOLE		300	0	0
Fedex Corp	COM	31428X106	33,438	191,770	SH		SOLE		145,728	0	46,042
Fidelity Blue Chip (growth Etf)	EX TRD EQ FD	316092352	16	753	SH		SOLE		753	0	0
Fidelity Natl Info	COM	31620M106	13,580	200,150	SH		SOLE		169,859	0	30,291
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,661	106,724	SH		SOLE		95,549	0	11,175
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	542	26,860	SH		SOLE		25,910	0	950
Fifth Third Bancorp	COM	316773100	537	16,219	SH		SOLE		15,919	0	300
First Citizens BKSH Class A	COM	31946M103	307	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	116	4,782	SH		SOLE		4,782	0	0
First Merchants Corp	COM	320817109	17	411	SH		SOLE		411	0	0
First Republic Bank San	COM	33616C100	11	91	SH		SOLE		0	0	91
First Solar Inc	COM	336433107	352	2,350	SH		SOLE		2,350	0	0
First Source Corp	COM	336901103	151	2,850	SH		SOLE		2,850	0	0
First Trust Capital Strength ETF	EX TRD EQ FD	33733E104	15	202	SH		SOLE		143	0	59
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	50	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	33	300	SH		SOLE		300	0	0
First Trust Int Dur PRF	ETF FI	33718W103	0	10	SH		SOLE		10	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	37	299	SH		SOLE		99	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	24	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	10	244	SH		SOLE		244	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	9	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	51	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	431	4,263	SH		SOLE		3,385	0	878
Fiverr Interntnl LTD F	COM	M4R82T106	4	125	SH		SOLE		125	0	0
Flux Power Holdings Inc	COM	344057302	8	1,900	SH		SOLE		1,900	0	0
Focus Finl Partners 0051	COM	34417P100	783	21,002	SH		SOLE		21,002	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	61	785	SH		SOLE		525	0	260
Foot Locker Inc Com	COM	344849104	8	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	105	9,017	SH		SOLE		8,817	0	200
Formidable ETF	EX TRD EQ FD	26923N306	61	2,622	SH		SOLE		2,622	0	0
Formidable Fortress ETF	EX TRD EQ FD	26923N504	174	7,372	SH		SOLE		7,372	0	0
Fortinet Inc	COM	34959E109	112	2,295	SH		SOLE		2,295	0	0
Fortis Inc F	COM	349553107	4	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	84	1,312	SH		SOLE		237	0	1,075
Fortune Brands HM&S	COM	34964C106	181	3,175	SH		SOLE		1,350	0	1,825
Fox Corp Class A	COM	35137L105	3	112	SH		SOLE		112	0	0
Franklin Resources	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-Mcmoran Inc	COM	35671D857	114	2,990	SH		SOLE		2,990	0	0
FT Rising Dividend Achievers ETF IV	EX TRD EQ FD	33738R506	5	110	SH		SOLE		110	0	0
Fubotv Inc Com	COM	35953D104	0	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	43	600	SH		SOLE		600	0	0
Gabelli Equity T 5 PFD PFD Ser H	PFD	362397861	98	4,500	SH		SOLE		0	0	4,500
Galaxy Digital HLDGS LTD Cad SHS	COM	G37092106	1	430	SH		SOLE		0	0	430
Gamco Invest 5.375 PFD PFD Ser A	PFD	059702209	141	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	4	70	SH		SOLE		70	0	0
Gartner Inc	COM	366651107	75	223	SH		SOLE		21	0	202
Generac Holdings Inc	COM	368736104	5	50	SH		SOLE		0	0	50
General Dynamics Co	COM	369550108	39,306	158,419	SH		SOLE		139,700	0	18,719
General Electric Co	COM	369604301	515	6,142	SH		SOLE		4,304	0	1,838
General Mills Inc	COM	370334104	569	6,791	SH		SOLE		6,791	0	0
General Motors Co	COM	37045V100	132	3,912	SH		SOLE		3,712	0	200
Gentex Corp	COM	371901109	37	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	456	2,612	SH		SOLE		2,004	0	608
Gilead Sciences Inc	COM	375558103	277	3,224	SH		SOLE		1,624	0	1,600
Gladstone LD Corp Com	COM	376549101	6	300	SH		SOLE		0	0	300
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	47	1,319	SH		SOLE		1,319	0	0
GlaxoSmithKline PLC F Sponsored ADR	ADR	37733W105	8	240	SH		SOLE		240	0	0
Global Payments Inc	COM	37940X102	83	831	SH		SOLE		831	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	44	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
Godaddy Inc	COM	380237107	5	71	SH		SOLE		71	0	0
Goldman Sachs Group	COM	38141G104	457	1,331	SH		SOLE		700	0	631
Goldman Sachs Group 6.5 PFD Due 11/1/61	PFD	38145G308	34	1,375	SH		SOLE		1,200	0	175
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	3	415	SH		SOLE		0	0	415
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
H & R Block	COM	093671105	368	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	13	1,649	SH		SOLE		1,649	0	0
Halliburton Co HLDG	COM	406216101	35	900	SH		SOLE		900	0	0
Hanesbrands Inc	COM	410345102	11	1,767	SH		SOLE		1,767	0	0
Hannon Armstrong Sustainable	COM	41068X100	82	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	6	75	SH		SOLE		0	0	75
Hawaiian Holdings	COM	419879101	23	2,200	SH		SOLE		2,200	0	0
Healthpeak PPTYS Inc REIT	COM	42250P103	16	645	SH		SOLE		645	0	0
Helios Technologies Inc	COM	42328H109	5	100	SH		SOLE		100	0	0
Helmerich & Payne	COM	423452101	25	504	SH		SOLE		504	0	0
Hershey Co	COM	427866108	883	3,813	SH		SOLE		3,513	0	300
Hewlett Packard Enterpri	COM	42824C109	219	13,627	SH		SOLE		13,627	0	0
HF Sinclair Corp Com	COM	403949100	54	1,039	SH		SOLE		99	0	940
Hillenbrand Inc	COM	431571108	9	200	SH		SOLE		200	0	0
Home Bancshares	COM	436893200	64	2,803	SH		SOLE		2,803	0	0
Home Depot Inc	COM	437076102	9,149	28,965	SH		SOLE		21,676	0	7,289
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	1	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	3,359	15,676	SH		SOLE		9,633	0	6,043
Horizon Therapeutics P F	COM	G46188101	854	7,500	SH		SOLE		7,500	0	0
Host Hotels & Resort	COM	44107P104	9	543	SH		SOLE		0	0	543
Houlihan Lokey Inc Class A	COM	441593100	19	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	326	12,015	SH		SOLE		12,015	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	8	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	446	1,900	SH		SOLE		200	0	1,700
Hubspot Inc	COM	443573100	23	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	28	55	SH		SOLE		55	0	0
Huntington Bancshs	COM	446150104	603	42,288	SH		SOLE		6,933	0	35,355
Huntington Ingalls	COM	446413106	3	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	15	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	9	100	SH		SOLE		0	0	100
IBM Corp	COM	459200101	4,937	35,039	SH		SOLE		32,877	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
Idex Corp	COM	45167R104	1,290	5,650	SH		SOLE		0	0	5,650
Idexx Labs Inc	COM	45168D104	82	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	52,253	235,779	SH		SOLE		113,994	0	121,785
Infosys LTD F Sponsored ADR	ADR	456788108	95	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	44	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	10	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	6,769	256,107	SH		SOLE		209,367	0	46,740
Intellia Therapeutic	COM	45826J105	7	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	171	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	351	3,420	SH		SOLE		3,420	0	0
International Flavors & Fragrance	COM	459506101	34	323	SH		SOLE		323	0	0
Interntnl Paper	COM	460146103	89	2,567	SH		SOLE		0	0	2,567
Intuit Inc	COM	461202103	29,162	74,924	SH		SOLE		65,310	0	9,614
Intuitive Surgical	COM	46120E602	1,041	3,923	SH		SOLE		1,631	0	2,292
Invesco Actvly MNG Optm YD DVRS ETF	EX TRD EQ FD	46090F100	2	125	SH		SOLE		0	0	125
Invesco Aerospace & Defense ETF	EX TRD EQ FD	46137V100	24	300	SH		SOLE		0	0	300
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	35	1,430	SH		SOLE		1,430	0	0
Invesco DB Commodity Index Tracking	EX TRD EQ FD	46138B103	10	400	SH		SOLE		0	0	400
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	45	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	62	402	SH		SOLE		193	0	209
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	7	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	7	664	SH		SOLE		664	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	55	4,911	SH		SOLE		4,911	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	874	3,282	SH		SOLE		2,964	0	318
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	647	10,121	SH		SOLE		10,121	0	0
Invesco S&P 500 Revenue ETF	EX TRD EQ FD	46138G698	36	493	SH		SOLE		493	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 Senior Loan ETF	ETF FI	46138G508	2,887	140,631	SH		SOLE		138,086	0	2,545
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 Water Resources ETF	EX TRD EQ FD	46137V142	139	2,700	SH		SOLE		2,700	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	11	2,000	SH		SOLE		2,000	0	0
Iqvia HLDGS Inc Com	COM	46266C105	10	51	SH		SOLE		32	0	19
Iron MTN Inc New REIT	COM	46284V101	4	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	164	2,018	SH		SOLE		1,268	0	750
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	3	28	SH		SOLE		28	0	0
iShares Barclays Credit Bond	ETF FI	464288620	43	876	SH		SOLE		876	0	0
iShares Broad Usd HG YLD CRP BND ETF	ETF FI	46435U853	38	1,113	SH		SOLE		1,113	0	0
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	71	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	26	365	SH		SOLE		365	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	188	3,767	SH		SOLE		1,075	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	34	325	SH		SOLE		233	0	92
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	58,433	947,927	SH		SOLE		913,894	0	34,033
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	13,142	281,410	SH		SOLE		269,989	0	11,421
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	7,228	18,811	SH		SOLE		15,670	0	3,141
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	4,636	19,167	SH		SOLE		15,362	0	3,805
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	26,851	283,721	SH		SOLE		254,421	0	29,300
iShares Core US Aggregate Bond ETF	ETF FI	464287226	30,879	318,371	SH		SOLE		304,755	0	13,616
iShares Core US REIT ETF	EX TRD EQ FD	464288521	1	27	SH		SOLE		27	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	347	8,233	SH		SOLE		8,233	0	0
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	86	2,875	SH		SOLE		2,875	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	153	1,803	SH		SOLE		1,803	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	30	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	2,970	63,547	SH		SOLE		62,380	0	1,167
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,532	64,472	SH		SOLE		63,226	0	1,246
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	1,556	30,925	SH		SOLE		30,530	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	44	1,282	SH		SOLE		287	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	40	390	SH		SOLE		390	0	0
iShares High Yield Corporat Bond ETF	ETF FI	46434V407	8,384	205,033	SH		SOLE		151,771	0	53,262
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	175	2,373	SH		SOLE		2,373	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	172	1,629	SH		SOLE		1,561	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	19	230	SH		SOLE		230	0	0
iShares MBS ETF IV	ETF FI	464288588	8,548	92,165	SH		SOLE		77,862	0	14,303
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	164	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	9,788	149,117	SH		SOLE		98,102	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	3,065	54,268	SH		SOLE		7,491	0	46,777
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	128	2,797	SH		SOLE		0	0	2,797
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,495	39,446	SH		SOLE		38,121	0	1,325
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	364	5,073	SH		SOLE		757	0	4,316
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	232	2,820	SH		SOLE		1,870	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	67	928	SH		SOLE		0	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	212	1,864	SH		SOLE		1,551	0	313
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,283	9,774	SH		SOLE		9,774	0	0
iShares National Muni Bond ETF	ETF FI	464288414	9,362	88,721	SH		SOLE		84,651	0	4,070
iShares Preferred Income Sec ETF	ETF FI	464288687	1,126	36,900	SH		SOLE		36,900	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	1,290	6,128	SH		SOLE		1,983	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	479	2,235	SH		SOLE		1,820	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	325	2,141	SH		SOLE		1,863	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	3,190	18,298	SH		SOLE		13,030	0	5,268
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	1,720	8,017	SH		SOLE		1,769	0	6,248
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,179	15,710	SH		SOLE		7,525	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	326	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	7,187	106,559	SH		SOLE		46,291	0	60,268
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	12,868	153,923	SH		SOLE		134,546	0	19,377
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	10,844	102,942	SH		SOLE		96,639	0	6,303
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	3,054	52,211	SH		SOLE		51,286	0	925
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	6,604	45,522	SH		SOLE		43,964	0	1,558
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	25	362	SH		SOLE		362	0	0
iShares S&P Small Cap 600 ETF	EX TRD EQ FD	464287879	0	4	SH		SOLE		4	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	35	320	SH		SOLE		320	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	921	7,639	SH		SOLE		3,464	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	63	600	SH		SOLE		600	0	0
iShares TIPS Bond ETF	ETF FI	464287176	4,736	44,499	SH		SOLE		31,566	0	12,933
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	514	6,057	SH		SOLE		5,257	0	800
iShares Total Usd Bond Market ETF	ETF FI	46434V613	50	1,110	SH		SOLE		1,110	0	0
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	203	1,390	SH		SOLE		1,221	0	169
iShares TR Esg Aw (msci Eafe)	EX TRD EQ FD	46435G516	120	1,819	SH		SOLE		1,495	0	324
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	19,387	389,137	SH		SOLE		309,989	0	79,148
iShares TR MSCI Acwi Ex US ETF	EX TRD EQ FD	464288240	88	1,942	SH		SOLE		1,942	0	0
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	8,233	166,289	SH		SOLE		158,239	0	8,050
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	294	5,168	SH		SOLE		5,168	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	35	400	SH		SOLE		0	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	433	3,467	SH		SOLE		3,372	0	95
iShares US Energy ETF	EX TRD EQ FD	464287796	174	3,750	SH		SOLE		3,750	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	1,033	3,640	SH		SOLE		3,640	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	6	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	621	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	18	380	SH		SOLE		0	0	380
iShares US Technology ETF	EX TRD EQ FD	464287721	2,080	27,922	SH		SOLE		27,922	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	145	6,381	SH		SOLE		6,381	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	63	1,910	SH		SOLE		1,910	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	380	7,155	SH		SOLE		6,825	0	330
Iteris Inc New Com	COM	46564T107	141	45,366	SH		SOLE		6,461	0	38,905
J M Smucker Co	COM	832696405	1,359	8,574	SH		SOLE		7,254	0	1,320
Jacobs Solutions Inc	COM	46982L108	96	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	3	1,000	SH		SOLE		0	0	1,000
John Hancock Preferred Income III	ETF FI	41021P103	4	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	71,677	405,758	SH		SOLE		296,190	0	109,568
Jones Lang Lasalle	COM	48020Q107	10	60	SH		SOLE		0	0	60
JPMorgan Chase & 6 PFD PFD Ser Ee	PFD	48128B648	76	3,070	SH		SOLE		3,070	0	0
JPMorgan Chase & Co	COM	46625H100	97,240	725,145	SH		SOLE		500,730	0	224,415
JPMorgan Chase &co	PFD	48128B655	306	7,101	SH		SOLE		4,570	0	2,531
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	5,282	104,772	SH		SOLE		104,772	0	0
Kansas City Life Ins	COM	484836200	79	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	629	8,836	SH		SOLE		8,236	0	600
Keycorp Inc	COM	493267108	23	1,333	SH		SOLE		1,333	0	0
Kimberly Clark Corp	COM	494368103	4,088	29,851	SH		SOLE		21,905	0	7,946
Knight Swift Transportat Class A	COM	499049104	65	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	10	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	1	35	SH		SOLE		35	0	0
Kornit Digital LTD SHS	COM	M6372Q113	5	200	SH		SOLE		200	0	0
Kraft Heinz Co	COM	500754106	72	1,762	SH		SOLE		727	0	1,035
Kratos Def & Sec Sol	COM	50077B207	12	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	1,927	43,235	SH		SOLE		36,410	0	6,825
KYNDRYL HLDGS Inc Com	COM	50155Q100	9	795	SH		SOLE		733	0	62
L & L Energy Inc XXX Registration Revoked BY	COM	50162D100	0	179	SH		SOLE		179	0	0
L S I Industries Inc	COM	50216C108	321	26,256	SH		SOLE		26,256	0	0
L3harris Technologies Inc.	COM	502431109	6,384	30,663	SH		SOLE		5,556	0	25,107
Lab Co Of Amer HLDG	COM	50540R409	47,909	203,453	SH		SOLE		163,273	0	40,180
Lam Research Corp	COM	512807108	43	103	SH		SOLE		103	0	0
Landstar System Inc	COM	515098101	16	101	SH		SOLE		101	0	0
LCNB Corp	COM	50181P100	61	3,400	SH		SOLE		3,400	0	0
Learning Tree Intl	COM	522015106	16	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc	COM	524660107	6	191	SH		SOLE		191	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
Liberty All Star Equity	EX TRD EQ FD	530158104	3	558	SH		SOLE		558	0	0
Liberty Broadband Co Class C	COM	530307305	492	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	232	3,063	SH		SOLE		3,063	0	0
Liberty Global Inc F Class C	COM	G5480U120	210	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	9	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	40	1,225	SH		SOLE		1,225	0	0
Liberty Media Corp Series A Liberty Sirius	COM	531229409	506	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp Series C Liberty Media	COM	531229854	18	306	SH		SOLE		306	0	0
Liberty Media Corp Series C Liberty Braves	COM	531229888	143	4,451	SH		SOLE		4,451	0	0
Liberty Media Corp Series C Liberty Sirius	COM	531229607	1,153	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	7,979	21,809	SH		SOLE		14,319	0	7,490
Lincoln NTNL Co	COM	534187109	58	1,895	SH		SOLE		1,495	0	400
Linde PLC F	COM	G5494J103	74,413	228,132	SH		SOLE		217,338	0	10,794
Lithium Americas Corp F	COM	53680Q207	22	1,150	SH		SOLE		1,150	0	0
Littelfuse Inc	COM	537008104	90	410	SH		SOLE		0	0	410
Lockheed Martin Corp	COM	539830109	7,986	16,416	SH		SOLE		5,923	0	10,493
Loews Corp	COM	540424108	321	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q100	114	100,000	SH		SOLE		100,000	0	0
Lowes Cos Inc	COM	548661107	115,599	580,180	SH		SOLE		347,018	0	233,162
LPL Finanacial HLDGS	COM	50212V100	3	12	SH		SOLE		0	0	12
LTC Properties, Inc. REIT	COM	502175102	17	470	SH		SOLE		0	0	470
Lucid Group Inc	COM	549498103	3	500	SH		SOLE		0	0	500
Luckin Coffee Inc F Unsponsored ADR	ADR	54951L109	44	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	72	225	SH		SOLE		25	0	200
LVMH Moet Hennessy	ADR	502441306	2	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	115	796	SH		SOLE		796	0	0
M D U Resources GRP	COM	552690109	168	5,500	SH		SOLE		5,500	0	0
Magna Intl Inc F	COM	559222401	6	100	SH		SOLE		0	0	100
Manulife Finl F	COM	56501R106	724	40,557	SH		SOLE		40,557	0	0
Marathon Oil Corporation	COM	565849106	160	5,900	SH		SOLE		500	0	5,400
Marathon Pete Corp	COM	56585A102	890	7,646	SH		SOLE		0	0	7,646
Markel Corporation	COM	570535104	7	5	SH		SOLE		5	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	15	176	SH		SOLE		176	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	28	100	SH		SOLE		100	0	0
Marriott Intl Inc Class A	COM	571903202	636	4,273	SH		SOLE		793	0	3,480
Marriott Vacations	COM	57164Y107	53	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,409	8,514	SH		SOLE		8,514	0	0
Martin Marietta Matr	COM	573284106	949	2,807	SH		SOLE		2,707	0	100
Mastec Inc	COM	576323109	26	305	SH		SOLE		305	0	0
Masterbrand Inc	COM	57638P104	24	3,175	SH		SOLE		1,350	0	1,825
Mastercard Inc Class A	COM	57636Q104	121,473	349,331	SH		SOLE		330,687	0	18,644
MC Cormick & Co Inc	COM	579780206	28,295	339,729	SH		SOLE		338,479	0	1,250
McDonalds Corp	COM	580135101	45,372	172,168	SH		SOLE		156,204	0	15,964
Mckesson Corp	COM	58155Q103	575	1,531	SH		SOLE		1,531	0	0
Medical Properties REIT	COM	58463J304	30	2,600	SH		SOLE		0	0	2,600
Medpace Holdings Inc	COM	58506Q109	16	75	SH		SOLE		75	0	0
Medtronic PLC F	COM	G5960L103	1,034	13,184	SH		SOLE		4,083	0	9,101
Merck & Co. Inc.	COM	58933Y105	19,487	174,503	SH		SOLE		124,989	0	49,514
Meta Platforms Inc Class A	COM	30303M102	7,215	59,958	SH		SOLE		55,258	0	4,700
Metlife Inc	COM	59156R108	45	620	SH		SOLE		532	0	88
MFS Charter Income CF	ETF FI	552727109	14	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	11	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	8	231	SH		SOLE		231	0	0
Microchip Technology	COM	595017104	561	7,987	SH		SOLE		789	0	7,198
Micron Technology	COM	595112103	239	4,777	SH		SOLE		4,777	0	0
Microsoft Corp	COM	594918104	231,988	967,334	SH		SOLE		732,048	0	235,286
Middleby Corp The	COM	596278101	22	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	25	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	77	430	SH		SOLE		430	0	0
Molson Coors Beverage CL Class B	COM	60871R209	6	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	10,765	160,581	SH		SOLE		25,679	0	134,902
Mongodb Inc	COM	60937P106	20	100	SH		SOLE		0	0	100
Monroe Capital Corp	EX TRD EQ FD	610335101	17	2,000	SH		SOLE		0	0	2,000
Monster Beverage Corpora	COM	61174X109	51	500	SH		SOLE		0	0	500
Moodys Corp Com	COM	615369105	613	2,199	SH		SOLE		49	0	2,150
Morgan Stanley	COM	617446448	486	5,721	SH		SOLE		3,560	0	2,161
Morgan Stanley 5.85 PFD PFD Ser K	PFD	61762V606	14	600	SH		SOLE		400	0	200
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	125	5,113	SH		SOLE		1,200	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	208	9,095	SH		SOLE		9,095	0	0
Motorola Solutions	COM	620076307	378	1,463	SH		SOLE		1,078	0	385
Mowi Asa F Sponsored ADR	ADR	624678108	7	400	SH		SOLE		400	0	0
N B T Bancorp Inc	COM	628778102	6	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106	0	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	11	6,000	SH		SOLE		6,000	0	0
National Retail Properties Inc (NNN Csus)	COM	637417106	2	38	SH		SOLE		0	0	38
Natl Beverage Corp	COM	635017106	15	320	SH		SOLE		320	0	0
NCR Corp	COM	62886E108	48	2,054	SH		SOLE		2,054	0	0
Neogen Corp	COM	640491106	1	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	36,485	316,192	SH		SOLE		69,852	0	246,340
Nestle SA Ordf	COM	H57312649	16	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	270	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	77	260	SH		SOLE		175	0	85
Neuberger Berman Municip	ETF FI	64124P101	594	56,708	SH		SOLE		55,508	0	1,200
New Relic Inc	COM	64829B100	47	828	SH		SOLE		828	0	0
Newmont Corp	COM	651639106	9	200	SH		SOLE		200	0	0
News Corp New Class A	COM	65249B109	3	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	75,043	897,632	SH		SOLE		714,262	0	183,370
Nextera Energy Partne LP	COM	65341B106	126	1,800	SH		SOLE		1,800	0	0
Nike Inc Class B	COM	654106103	41,196	352,072	SH		SOLE		338,005	0	14,067
Nisource Inc 00500	COM	65473P105	46	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	10	650	SH		SOLE		650	0	0
Norfolk Southern Co	COM	655844108	21,719	88,138	SH		SOLE		85,886	0	2,252
Northern Trust Corp	COM	665859104	2,311	25,891	SH		SOLE		2,375	0	23,516
Northrop Grumman Co	COM	666807102	117	214	SH		SOLE		14	0	200
Northwestern Corp	COM	668074305	6	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	7	600	SH		SOLE		600	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	16,137	177,871	SH		SOLE		177,077	0	794
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	6,989	51,637	SH		SOLE		51,637	0	0
Nucor Corp	COM	670346105	19	147	SH		SOLE		147	0	0
Nutrien LTD F	COM	67077M108	114	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	17	1,456	SH		SOLE		1,456	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	654	58,600	SH		SOLE		58,600	0	0
Nuveen California Munici	ETF FI	67062C107	16	1,884	SH		SOLE		1,884	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	603	54,500	SH		SOLE		54,500	0	0
Nuveen Esg Emerging Markt Eqy ETF	EX TRD EQ FD	67092P888	33	1,296	SH		SOLE		1,296	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	96	3,735	SH		SOLE		3,735	0	0
Nuveen Municipal Credit	ETF FI	67070X101	13	1,089	SH		SOLE		1,089	0	0
Nuveen Ohio QLTY MNCPL I	ETF FI	670980101	3,233	254,777	SH		SOLE		254,777	0	0
Nuveen PFD & Incm Securties FD	ETF FI	67072C105	24	3,458	SH		SOLE		3,458	0	0
Nvidia Corp	COM	67066G104	587	4,015	SH		SOLE		2,067	0	1,948
NW Biotherapeutics	COM	66737P600	3	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	204	1,290	SH		SOLE		1,290	0	0
O G E Energy CP HLDG	COM	670837103	106	2,674	SH		SOLE		2,674	0	0
O Reilly Automotive	COM	67103H107	122	145	SH		SOLE		145	0	0
Obsidian Energy Limite F	COM	674482203	0	42	SH		SOLE		42	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	1	17	SH		SOLE		17	0	0
Occidental Petrol Co	COM	674599105	15	245	SH		SOLE		143	0	102
Okta Inc CL A	COM	679295105	2	25	SH		SOLE		0	0	25
Old Second BNCP Inc	COM	680277100	274	17,111	SH		SOLE		0	0	17,111
Omega Hlthcare Invts REIT	COM	681936100	204	7,300	SH		SOLE		0	0	7,300
Oracle Corp	COM	68389X105	2,916	35,674	SH		SOLE		26,494	0	9,180
Organon & Co	COM	68622V106	74	2,651	SH		SOLE		2,586	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	990	12,639	SH		SOLE		11,839	0	800
Paccar Inc	COM	693718108	773	7,600	SH		SOLE		7,600	0	0
Pacer Global Cash Cows Dividend ETF	EX TRD EQ FD	69374H709	3	100	SH		SOLE		0	0	100
Pacer US Cash Cows 100 ETF	EX TRD EQ FD	69374H881	3	70	SH		SOLE		0	0	70
Pacira Biosciences Inc	COM	695127100	1	32	SH		SOLE		0	0	32
Packaging Corp Of Am	COM	695156109	32	250	SH		SOLE		250	0	0
Park NTNL Corp	COM	700658107	25	180	SH		SOLE		180	0	0
Parker-Hannifin Corp	COM	701094104	622	2,139	SH		SOLE		2,139	0	0
Paychex Inc	COM	704326107	61	532	SH		SOLE		532	0	0
Paylocity HLDG Corp	COM	70438V106	29	150	SH		SOLE		150	0	0
Paypal Holdings Incorpor	COM	70450Y103	279	3,921	SH		SOLE		3,075	0	846
Peloton Interactive Inc	COM	70614W100	3	430	SH		SOLE		280	0	150
Pembina Pipeline Corp Com	COM	706327103	14	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	114,931	632,131	SH		SOLE		527,514	0	104,617
Perkinelmer Inc	COM	714046109	69	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	9,127	178,115	SH		SOLE		122,169	0	55,946
PG&E Corp Com NPV	COM	69331C108	3	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	2,079	20,284	SH		SOLE		10,790	0	9,494
Phillips 66	COM	718546104	1,391	13,367	SH		SOLE		2,938	0	10,429
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	27	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	218	2,397	SH		SOLE		2,397	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	24	2,000	SH		SOLE		2,000	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	773	7,805	SH		SOLE		7,805	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	106	2,050	SH		SOLE		2,050	0	0
Pinnacle West Cap	COM	723484101	38	500	SH		SOLE		350	0	150
Piper Sandler Companies	COM	724078100	15	115	SH		SOLE		115	0	0
Pitney Bowes Inc 6.7PFD Due 03/07/43	PFD	724479506	3	200	SH		SOLE		200	0	0
Plexus Corp	COM	729132100	34	330	SH		SOLE		0	0	330
Plug Power Inc	COM	72919P202	31	2,500	SH		SOLE		0	0	2,500
PNC Finl Services	COM	693475105	2,059	13,036	SH		SOLE		13,036	0	0
Portillos Inc CL A Com	COM	73642K106	5	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	20	400	SH		SOLE		400	0	0
Post HLDGS Inc Com	COM	737446104	5	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)	EX TRD EQ FD	46137V597	17	106	SH		SOLE		106	0	0
PowerShares S&P 500 Equal Weight ETF	EX TRD EQ FD	739371813	39	278	SH		SOLE		278	0	0
PPG Industries Inc	COM	693506107	736	5,854	SH		SOLE		3,390	0	2,464
PPL Corp	COM	69351T106	14	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	12	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	192	2,288	SH		SOLE		1,924	0	364
Procter & Gamble	COM	742718109	134,409	886,826	SH		SOLE		798,693	0	88,133
Professional Diversi	COM	74312Y202	0	250	SH		SOLE		250	0	0
Progressive Co Ohio	COM	743315103	16	125	SH		SOLE		125	0	0
Prologis Inc. REIT	COM	74340W103	226	2,006	SH		SOLE		1,045	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	86	912	SH		SOLE		912	0	0
Proterra Inc	COM	74374T109	4	1,000	SH		SOLE		0	0	1,000
Prudential Fin 5.625PFD Due 08/15/58	PFD	744320805	561	22,900	SH		SOLE		17,465	0	5,435
Prudential Finl	COM	744320102	84	849	SH		SOLE		849	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	1,239	64,175	SH		SOLE		63,675	0	500
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	2,751	118,101	SH		SOLE		79,477	0	38,624
Public Storage 5.6 Dep SHS Re P PFD Sbi H	PFD	74460W644	23	1,000	SH		SOLE		0	0	1,000
Public Storage PFD SHS Ser Q	PFD	74460W446	10	600	SH		SOLE		600	0	0
Public Storage Preferred	PFD	74460W446	158	8,200	SH		SOLE		8,200	0	0
Public Storage REIT	COM	74460D109	532	1,900	SH		SOLE		64	0	1,836
Publicis S A New F Sponsored ADR	ADR	74463M106	10	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
Qualcomm Inc	COM	747525103	33,088	300,970	SH		SOLE		224,287	0	76,683
Quanta Services Inc	COM	74762E102	71	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	0	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	48	309	SH		SOLE		200	0	109
Quest Rare Minerals F	COM	74836T101	0	449	SH		SOLE		449	0	0
Rambus Inc Del Com	COM	750917106	18	500	SH		SOLE		0	0	500
Rare Element Resourc F	COM	75381M102	0	300	SH		SOLE		300	0	0
Raytheon Technologies Co	COM	75513E101	16,903	167,493	SH		SOLE		145,518	0	21,975
RBC Bearings Inc Com	COM	75524B104	20	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	146	2,287	SH		SOLE		687	0	1,600
Regeneron Pharms Inc	COM	75886F107	248	344	SH		SOLE		0	0	344
Regenicin Inc Com	COM	75887Q102	0	7,600	SH		SOLE		0	0	7,600
Regional Health Properties	COM	75903M309	1	161	SH		SOLE		161	0	0
Regions Financial	COM	7591EP100	39	1,795	SH		SOLE		0	0	1,795
Rentokil Initial	COM	760125104	18	569	SH		SOLE		569	0	0
Repare Therapeutics In F	COM	760273102	29	2,000	SH		SOLE		2,000	0	0
Republic Services	COM	760759100	32	244	SH		SOLE		244	0	0
Resideo Technologies Inc	COM	76118Y104	33	2,000	SH		SOLE		2,000	0	0
Restaurant Brands International Inc	COM	76131D103	4	63	SH		SOLE		63	0	0
Rino Interntnl	COM	766883102	0	100	SH		SOLE		100	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	96	1,345	SH		SOLE		1,345	0	0
Rivian Automotive Inc Class A	COM	76954A103	14	780	SH		SOLE		250	0	530
Rli Corp	COM	749607107	17	126	SH		SOLE		126	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	5	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	4	500	SH		SOLE		500	0	0
Rockwell Automation	COM	773903109	9,551	37,079	SH		SOLE		3,817	0	33,262
Rogers Commun Inc F Class B	COM	775109200	1	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	56	130	SH		SOLE		130	0	0
Ross Stores Inc	COM	778296103	102	875	SH		SOLE		875	0	0
Royal Bank Of Canada F	COM	780087102	28	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	10	200	SH		SOLE		100	0	100
RPM Intl Inc	COM	749685103	45	459	SH		SOLE		459	0	0
S B A Communications Class A	COM	78410G104	22	77	SH		SOLE		0	0	77
S E I Investments Co	COM	784117103	8	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	39,595	118,214	SH		SOLE		98,789	0	19,425
Safety Ins Group Inc Com	COM	78648T100	74	875	SH		SOLE		0	0	875
Saia Inc	COM	78709Y105	2	10	SH		SOLE		0	0	10
Salesforce Inc	COM	79466L302	28,404	214,229	SH		SOLE		146,399	0	67,830
Sana Biotechnology Inc	COM	799566104	0	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	26	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	90	1,122	SH		SOLE		1,122	0	0
Schlumberger LTD F	COM	806857108	338	6,298	SH		SOLE		1,738	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	17	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	49	350	SH		SOLE		0	0	350
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	2,397	101,271	SH		SOLE		88,991	0	12,280
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	38	1,545	SH		SOLE		1,545	0	0
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	32	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	25	811	SH		SOLE		811	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	13,761	257,509	SH		SOLE		222,446	0	35,063
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	23	486	SH		SOLE		486	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	60	1,218	SH		SOLE		458	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	5,546	172,170	SH		SOLE		149,420	0	22,750
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	101	3,223	SH		SOLE		3,223	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	235	4,873	SH		SOLE		4,873	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	3,966	86,886	SH		SOLE		86,886	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	19,925	444,663	SH		SOLE		444,592	0	71
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	910	12,052	SH		SOLE		8,571	0	3,481
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	4,030	89,247	SH		SOLE		89,247	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	2,354	42,371	SH		SOLE		42,371	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	384	5,823	SH		SOLE		5,823	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,208	54,504	SH		SOLE		54,504	0	0
Schwab US TIPS ETF	ETF FI	808524870	154	2,981	SH		SOLE		2,981	0	0
Science Applications	COM	808625107	1	11	SH		SOLE		11	0	0
Scotts Miracle Gro Co	COM	810186106	19	400	SH		SOLE		0	0	400
Scripps E W Co Class A	COM	811054402	7	523	SH		SOLE		0	0	523
Seagate Technology HLDGS PB LTD Co	COM	G7997R103	175	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	2,729	20,087	SH		SOLE		19,377	0	710
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	79	804	SH		SOLE		804	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	1,448	39,216	SH		SOLE		39,216	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	510	14,914	SH		SOLE		14,914	0	0
Sempra Energy	COM	816851109	15	94	SH		SOLE		94	0	0
Sensient Technologie	COM	81725T100	73	1,000	SH		SOLE		1,000	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	303	5,316	SH		SOLE		3,590	0	1,726
Sherwin Williams Co	COM	824348106	775	3,264	SH		SOLE		2,364	0	900
Shockwave Medical Inc	COM	82489T104	126	612	SH		SOLE		600	0	12
Shopify Inc F Class A	COM	82509L107	52	1,500	SH		SOLE		1,000	0	500
Siemens A G F Sponsored ADR	ADR	826197501	24	343	SH		SOLE		343	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	0	2,100	SH		SOLE		2,100	0	0
Simon PPTY Group REIT	COM	828806109	24	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	13	110	SH		SOLE		110	0	0
Skechers U S A Inc Class A	COM	830566105	5	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	260	2,855	SH		SOLE		200	0	2,655
SM Energy Co	COM	78454L100	49	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	1	100	SH		SOLE		100	0	0
Snap On Inc	COM	833034101	59	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	715	10,011	SH		SOLE		4,211	0	5,800
Southwest Airlines	COM	844741108	148	4,392	SH		SOLE		2,300	0	2,092
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	8	366	SH		SOLE		366	0	0
SPDR Blackstone/Gso Senior Loan	ETF FI	78467V608	22	543	SH		SOLE		543	0	0
SPDR Blmberg BRCLY Conv Secrt ETF	ETF FI	78464A359	2	34	SH		SOLE		34	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	560	6,218	SH		SOLE		4,070	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	199	600	SH		SOLE		400	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	5,501	42,588	SH		SOLE		42,247	0	341
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	486	2,862	SH		SOLE		2,802	0	60
SPDR Index Shares Emerg Markt ETF	EX TRD EQ FD	78463X509	95	2,895	SH		SOLE		2,895	0	0
SPDR Intrmdt TRM Crprate BND ETF	ETF FI	78464A375	5,326	167,319	SH		SOLE		66,889	0	100,430
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	18	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	69	1,520	SH		SOLE		0	0	1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	362	7,715	SH		SOLE		915	0	6,800
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	238	8,024	SH		SOLE		8,024	0	0
SPDR Portfolio S&P (500 Value Etf)	EX TRD EQ FD	78464A508	75	1,920	SH		SOLE		1,920	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656	6	243	SH		SOLE		243	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	341	5,222	SH		SOLE		5,148	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	96	1,487	SH		SOLE		1,487	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	10,464	27,235	SH		SOLE		16,861	0	10,374
SPDR S&P 500 Growth ETF	EX TRD EQ FD	78464A409	78	1,541	SH		SOLE		1,541	0	0
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	327	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	432	3,455	SH		SOLE		3,455	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	25,538	57,458	SH		SOLE		56,628	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	105	1,147	SH		SOLE		1,147	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	4,654	158,417	SH		SOLE		99,972	0	58,445
SPDR Short Term Treasury ETF	ETF FI	78468R101	9	325	SH		SOLE		325	0	0
Sprout Social Inc Class A	COM	85209W109	13	231	SH		SOLE		231	0	0
SS&C Technologs HLDG	COM	78467J100	2	43	SH		SOLE		43	0	0
Stanley Black & Deck	COM	854502101	579	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	11,274	113,651	SH		SOLE		18,361	0	95,290
State Street C 5.9 PFD PFD Ser D	PFD	857477608	2,439	101,197	SH		SOLE		49,062	0	52,135
State Street Corp PFD 5.35 Series G	PFD	857477855	4	175	SH		SOLE		0	0	175
Stellantis N V F	COM	N82405106	9	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	13	260	SH		SOLE		260	0	0
Steris PLC F	COM	G8473T100	68	367	SH		SOLE		367	0	0
Streamline Health Soluti	COM	86323X106	16	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	1,795	7,318	SH		SOLE		6,287	0	1,031
Sun Communities REIT	COM	866674104	84	585	SH		SOLE		585	0	0
Suncor Energy Inc F	COM	867224107	3	100	SH		SOLE		0	0	100
SVB Finl Group	COM	78486Q101	204	885	SH		SOLE		885	0	0
Sylvamo Corp	COM	871332102	6	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	235	7,164	SH		SOLE		3,000	0	4,164
Synopsys Inc	COM	871607107	49	155	SH		SOLE		150	0	5
Sysco Corp	COM	871829107	8,256	107,986	SH		SOLE		48,767	0	59,219
T Rowe Price Group	COM	74144T108	11,163	102,358	SH		SOLE		100,158	0	2,200
Taiwan Semiconductr F Sponsored ADR	ADR	874039100	7	100	SH		SOLE		100	0	0
Take-Two Interactive	COM	874054109	4	41	SH		SOLE		41	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	324	20,781	SH		SOLE		20,781	0	0
Tapestry Inc	COM	876030107	2	60	SH		SOLE		60	0	0
Target Corp	COM	87612E106	4,687	31,448	SH		SOLE		29,459	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	9	75	SH		SOLE		0	0	75
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	6,809	54,718	SH		SOLE		52,718	0	2,000
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	40	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	248	996	SH		SOLE		796	0	200
Telephone & Data SYS	COM	879433829	72	6,875	SH		SOLE		6,875	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	47	4,550	SH		SOLE		4,200	0	350
Teradata Corp	COM	88076W103	27	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	20	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	4,519	36,685	SH		SOLE		31,895	0	4,790
Teucrium Agricultural Strategy No K-1 ETF	EX TRD EQ FD	53656F144	18	500	SH		SOLE		0	0	500
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	5	500	SH		SOLE		500	0	0
Texas Instruments	COM	882508104	480	2,904	SH		SOLE		1,909	0	995
Texas Pacific Land Corp	COM	88262P102	3,927	1,675	SH		SOLE		0	0	1,675
Texas Roadhouse Class A	COM	882681109	45	500	SH		SOLE		500	0	0
Textron Inc	COM	883203101	14	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	296	25,000	SH		SOLE		10,000	0	15,000
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	18	900	SH		SOLE		900	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	162	6,455	SH		SOLE		6,455	0	0
The Charles S 5.95 PFD PFD Ser D	PFD	808513600	205	8,705	SH		SOLE		8,705	0	0
The Coca-Cola Co	COM	191216100	10,682	167,922	SH		SOLE		111,694	0	56,228
The Macerich Co REIT	COM	554382101	225	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	2	44	SH		SOLE		44	0	0
The Southern Co 4.2PFD Due 10/15/60	PFD	842587883	1,059	61,056	SH		SOLE		41,056	0	20,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,260	64,180	SH		SOLE		48,160	0	16,020
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher SCNTFC	COM	883556102	77,575	140,790	SH		SOLE		79,501	0	61,289
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	90,120	1,132,178	SH		SOLE		1,051,067	0	81,111
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	1	17	SH		SOLE		17	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	101	6,000	SH		SOLE		6,000	0	0
Toronto-Dominion BK F	COM	891160509	95	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	144	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	70	515	SH		SOLE		490	0	25
Tractor Supply Comp	COM	892356106	75	334	SH		SOLE		334	0	0
Trane Technologies PLC F	COM	G8994E103	32	189	SH		SOLE		189	0	0
Transunion	COM	89400J107	5	90	SH		SOLE		45	0	45
Travel Plus Leisure Co	COM	894164102	13	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	7,875	42,001	SH		SOLE		4,171	0	37,830
Trimble Inc	COM	896239100	1	20	SH		SOLE		20	0	0
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	1,235	57,966	SH		SOLE		57,432	0	534
Truist Finl Corp	COM	89832Q109	390	9,063	SH		SOLE		4,038	0	5,025
Twilio Inc Class A	COM	90138F102	6	115	SH		SOLE		15	0	100
Tyson Foods Inc Class A	COM	902494103	4	66	SH		SOLE		66	0	0
U G I Corp	COM	902681105	6	163	SH		SOLE		163	0	0
U.S. Bancorp 5.5 PFD PFD	PFD	902973759	136	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	36	434	SH		SOLE		434	0	0
Under Armour Inc CL A Com	COM	904311107	1	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	371	7,362	SH		SOLE		1,937	0	5,425
Union Pacific Corp	COM	907818108	33,131	159,995	SH		SOLE		47,133	0	112,862
United Airls HLDGS	COM	910047109	8	200	SH		SOLE		200	0	0
United Bancorp Of Oh	COM	909911109	8	546	SH		SOLE		546	0	0
United Bankshrs Inc	COM	909907107	65	1,600	SH		SOLE		0	0	1,600
United Natural Foods	COM	911163103	3	77	SH		SOLE		77	0	0
United Parcel SRVC Class B	COM	911312106	16,141	92,849	SH		SOLE		22,121	0	70,728
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	65,678	123,879	SH		SOLE		111,854	0	12,025
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
Unum Group	COM	91529Y106	16	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	26,321	596,997	SH		SOLE		558,284	0	38,713
US Foods HLDG Corp	COM	912008109	3	97	SH		SOLE		97	0	0
Valero Energy Corp	COM	91913Y100	92	725	SH		SOLE		0	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	12	159	SH		SOLE		159	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	133	7,500	SH		SOLE		0	0	7,500
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,546	88,545	SH		SOLE		88,545	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	70	343	SH		SOLE		343	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,697	100,531	SH		SOLE		82,831	0	17,700
Vaneck Vectors Vietnam ETF	EX TRD EQ FD	92189F817	2	200	SH		SOLE		200	0	0
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	1,309	5,976	SH		SOLE		5,976	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,637	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	5,193	34,198	SH		SOLE		22,290	0	11,908
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	497	10,105	SH		SOLE		105	0	10,000
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	5,364	40,374	SH		SOLE		40,064	0	310
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,695	44,664	SH		SOLE		44,664	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	13,351	266,278	SH		SOLE		214,759	0	51,519
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	1,946	46,370	SH		SOLE		38,702	0	7,668
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	6,753	173,235	SH		SOLE		164,405	0	8,830
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,288	6,042	SH		SOLE		5,986	0	56
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,217	4,905	SH		SOLE		4,905	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,706	25,007	SH		SOLE		24,058	0	949
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,190	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	2,596	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	51,280	661,593	SH		SOLE		594,613	0	66,980
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	1,815	30,469	SH		SOLE		30,469	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	1,709	9,808	SH		SOLE		9,801	0	7
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	62	362	SH		SOLE		362	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	63	609	SH		SOLE		609	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	4,894	24,014	SH		SOLE		3,537	0	20,477
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	90	502	SH		SOLE		502	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	18	134	SH		SOLE		134	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	33,099	727,138	SH		SOLE		678,470	0	48,668
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,568	51,899	SH		SOLE		51,899	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,587	19,246	SH		SOLE		18,965	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	2,907	23,870	SH		SOLE		0	0	23,870
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	81,472	231,890	SH		SOLE		225,446	0	6,444
Vanguard S&P 500 ETF SHS	EX TRD EQ FD	922908413	69	195	SH		SOLE		195	0	0
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	45	214	SH		SOLE		0	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,110	6,785	SH		SOLE		6,785	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	314	1,810	SH		SOLE		1,810	0	0
Vanguard Short Term Cor BD ETF	ETF FI	92206C409	56,165	746,973	SH		SOLE		502,668	0	244,305
Vanguard Short Term Treasury ETF	ETF FI	92206C102	21	357	SH		SOLE		0	0	357
Vanguard Short-Term Bond ETF	ETF FI	921937827	20,454	271,707	SH		SOLE		52,104	0	219,603
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	4,805	102,867	SH		SOLE		95,945	0	6,922
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	9,294	50,636	SH		SOLE		19,459	0	31,177
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	8,281	41,293	SH		SOLE		7,597	0	33,696
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	12,993	81,816	SH		SOLE		8,445	0	73,371
Vanguard Total Bond Market ETF	ETF FI	921937835	8,142	113,332	SH		SOLE		110,417	0	2,915
Vanguard Total International BND ETF	ETF FI	92203J407	229	4,820	SH		SOLE		4,820	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	481	9,292	SH		SOLE		2,866	0	6,426
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	30,844	161,322	SH		SOLE		103,193	0	58,129
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,076	12,484	SH		SOLE		3,319	0	9,165
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,419	28,965	SH		SOLE		28,965	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	598	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	82	585	SH		SOLE		414	0	171
Vanguard World FD (esg US STK Etf)	EX TRD EQ FD	921910733	811	12,315	SH		SOLE		12,315	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
Verisk Analytics Inc Class A	COM	92345Y106	18	104	SH		SOLE		104	0	0
Veritiv Corp	COM	923454102	3	24	SH		SOLE		0	0	24
Verizon Communication	COM	92343V104	6,799	172,558	SH		SOLE		144,639	0	27,919
Vertex Pharmaceutica	COM	92532F100	58	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	497	17,992	SH		SOLE		10,518	0	7,474
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	239	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	13	780	SH		SOLE		780	0	0
Viatris Inc	COM	92556V106	90	8,044	SH		SOLE		6,568	0	1,476
Vinci ADR Each Repr	ADR	927320101	2	77	SH		SOLE		77	0	0
Visa Inc Class A	COM	92826C839	2,964	14,241	SH		SOLE		6,828	0	7,413
VMware Inc Class A	COM	928563402	47	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	74	4,497	SH		SOLE		4,497	0	0
Vornado Realt 5.25 PFD PFD Ser N	PFD	929042810	111	6,675	SH		SOLE		6,675	0	0
Vulcan Materials Com	COM	929160109	1,367	7,805	SH		SOLE		0	0	7,805
W E C Energy Group Inc	COM	92939U106	8,116	86,565	SH		SOLE		79,756	0	6,809
W P Carey Inc	COM	92936U109	4	48	SH		SOLE		48	0	0
Wabtec	COM	929740108	2	18	SH		SOLE		0	0	18
Walgreens Boots Alli	COM	931427108	1,175	31,443	SH		SOLE		22,112	0	9,331
WalMart Inc	COM	931142103	19,956	140,194	SH		SOLE		11,661	0	128,533
Walt Disney Co	COM	254687106	56,120	645,953	SH		SOLE		441,267	0	204,686
Warner Brothers Discover	COM	934423104	246	25,932	SH		SOLE		21,726	0	4,206
Washington Federal	COM	938824109	134	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	45,439	289,634	SH		SOLE		280,061	0	9,573
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	9	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	90	3,900	SH		SOLE		3,700	0	200
Wells Fargo & Co	COM	949746101	1,036	25,079	SH		SOLE		15,729	0	9,350
Wendy's Company	COM	95058W100	38	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
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	27	3,005	SH		SOLE		3,005	0	0
Western Union Co	COM	959802109	226	16,430	SH		SOLE		0	0	16,430
Westrock Co	COM	96145D105	66	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	177	5,719	SH		SOLE		5,719	0	0
Wheaton Precious	COM	962879102	8	215	SH		SOLE		215	0	0
Whirlpool Corp	COM	963320106	18	126	SH		SOLE		101	0	25
White Mountains Ins F	COM	G9618E107	11	8	SH		SOLE		8	0	0
Wichita Development CXXX Registration Revoked BY	COM	967108101	0	333	SH		SOLE		333	0	0
Widepoint Corp	COM	967590209	22	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	23	688	SH		SOLE		688	0	0
Williams Sonoma	COM	969904101	33	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	69	500	SH		SOLE		500	0	0
Wisdomtree Equity Income ETF	EX TRD EQ FD	97717W208	2	20	SH		SOLE		0	0	20
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	134	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	7	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	118	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	12	194	SH		SOLE		194	0	0
Wolters Kluwers Spon	ADR	977874205	22	207	SH		SOLE		207	0	0
Woodside Energy Group F Sponsored ADR	ADR	980228308	3	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	50	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	673	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	25	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	12	150	SH		SOLE		0	0	150
Xcel Energy Inc Minn	COM	98389B100	73	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	1,461	SH		SOLE		1,461	0	0
Yum Brands Inc	COM	988498101	4,509	35,206	SH		SOLE		34,906	0	300
Yum China Holdings Inc	COM	98850P109	1,850	33,846	SH		SOLE		33,846	0	0
Zebra Technologies Class A	COM	989207105	72	281	SH		SOLE		281	0	0
Zimmer Biomet HLDGS	COM	98956P102	216	1,692	SH		SOLE		872	0	820
Zimvie Inc	COM	98888T107	1	111	SH		SOLE		49	0	62
Zivo Bioscience Inc	COM	98978N200	3	1,000	SH		SOLE		1,000	0	0
Zoetis Inc Class A	COM	98978V103	28,307	193,150	SH		SOLE		139,152	0	53,998
Zogenix Inc Contingent Value Right	WT	989CVR014	0	425	SH		SOLE		425	0	0
Zoom Video Communication	COM	98980L101	5	75	SH		SOLE		75	0	0
Zuora Inc Class A	COM	98983V106	13	2,000	SH		SOLE		2,000	0	0

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