Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 14 Jul 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	33,140	6,400	SH		SOLE		6,100	0	300
1ST Finl Banksh	COM	32020R109	5	180	SH		SOLE		180	0	0
2seventy Bio Inc	COM	901384107	0	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	2,790	27,875	SH		SOLE		20,783	0	7,092
A G C O Corp	COM	001084102	131	1,000	SH		SOLE		1,000	0	0
A T & T Inc	COM	00206R102	2,498	156,601	SH		SOLE		139,545	0	17,056
A10 Networks Inc	COM	002121101	15	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	9	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	116,799	1,071,357	SH		SOLE		812,802	0	258,555
Abbvie Inc	COM	00287Y109	16,791	124,632	SH		SOLE		114,872	0	9,760
Abiomed Inc CVRXXX Contingent Value Right	WT	003CVR016	0	37	SH		SOLE		37	0	0
Acadia Realty TR REIT	COM	004239109	7	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H102	2	2,000	SH		SOLE		0	0	2,000
Accenture PLC F Class A	COM	G1151C101	86,291	279,639	SH		SOLE		187,853	0	91,786
Acco Brands Corp	COM	00081T108	1	188	SH		SOLE		0	0	188
Activision Blizzard	COM	00507V109	367	4,354	SH		SOLE		4,354	0	0
Acuity Brands Inc	COM	00508Y102	163	1,000	SH		SOLE		0	0	1,000
Addus Homecare Corp	COM	006739106	102	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	1,875	3,835	SH		SOLE		3,037	0	798
Adtalem Global Education	COM	00737L103	5	132	SH		SOLE		0	0	132
Advance Auto Parts Inc	COM	00751Y106	2	34	SH		SOLE		34	0	0
Advanced Micro	COM	007903107	1,316	11,553	SH		SOLE		11,535	0	18
Advansix Inc	COM	00773T101	2	47	SH		SOLE		47	0	0
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	127	1,813	SH		SOLE		1,813	0	0
Agilent Technologies Inc Com	COM	00846U101	276	2,290	SH		SOLE		2,290	0	0
Air Lease Corp Class A	COM	00912X302	132	3,135	SH		SOLE		3,135	0	0
Air Prod & Chemicals	COM	009158106	2,371	7,871	SH		SOLE		1,079	0	6,792
Airbnb Inc Class A	COM	009066101	17	133	SH		SOLE		50	0	83
Albemarle Corp	COM	012653101	1,415	6,332	SH		SOLE		6,332	0	0
Alcon Inc F	COM	H01301128	44	539	SH		SOLE		539	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	3	30	SH		SOLE		30	0	0
Alliant Energy Corp	COM	018802108	14	272	SH		SOLE		272	0	0
Allscripts Healthcare Solutions Inc Com	COM	01988P108	4	350	SH		SOLE		0	0	350
Allstate Corp	COM	020002101	1,104	10,045	SH		SOLE		4,593	0	5,452
Alnylam Pharmaceuticals Inc	COM	02043Q107	19	100	SH		SOLE		100	0	0
Alphabet Inc. Class A	COM	02079K305	55,812	466,262	SH		SOLE		409,577	0	56,685
Alphabet Inc. Class C	COM	02079K107	171,401	1,416,892	SH		SOLE		1,052,688	0	364,204
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	896	19,386	SH		SOLE		12,594	0	6,792
Amazon.Com Inc	COM	023135106	93,645	718,361	SH		SOLE		545,795	0	172,566
Amer Electric PWR Co	COM	025537101	1,428	16,960	SH		SOLE		16,544	0	416
Ameren Corp	COM	023608102	100	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02390A101	117	5,400	SH		SOLE		5,400	0	0
American Airlines Group	COM	02376R102	18	1,000	SH		SOLE		1,000	0	0
American Express Co	COM	025816109	18,205	104,504	SH		SOLE		60,393	0	44,111
American Financial Group Inc	PFD	025932872	10	425	SH		SOLE		425	0	0
American Financial Group, Inc	COM	025932104	214	1,800	SH		SOLE		1,800	0	0
American Finl 5.625PFD Due 06/01/60	PFD	025932872	492	20,550	SH		SOLE		20,025	0	525
American Intl Group	COM	026874784	403	7,000	SH		SOLE		7,000	0	0
American Power Corp	COM	02906T107	0	150	SH		SOLE		150	0	0
American Software Inc CL A	COM	029683109	4	364	SH		SOLE		364	0	0
American Tower Corp REIT	COM	03027X100	60,293	308,397	SH		SOLE		240,093	0	68,304
American Water Works	COM	030420103	962	6,737	SH		SOLE		1,137	0	5,600
Ameriprise Finl	COM	03076C106	2,708	8,153	SH		SOLE		8,153	0	0
Amerisourcebergen Corp	COM	03073E105	1,068	5,551	SH		SOLE		5,551	0	0
Ametek Inc	COM	031100100	4	25	SH		SOLE		25	0	0
Amgen Inc.	COM	031162100	84,593	381,014	SH		SOLE		278,869	0	102,145
Amphenol Corp Class A	COM	032095101	198	2,325	SH		SOLE		2,325	0	0
Analog Devices Inc	COM	032654105	75,444	387,273	SH		SOLE		371,221	0	16,052
Annaly Capital Management Inc	COM	035710839	79	3,830	SH		SOLE		3,830	0	0
Anteris Technologi Ordf	COM	Q0425C102	14	1,000	SH		SOLE		1,000	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	898	2,600	SH		SOLE		0	0	2,600
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	187	16,025	SH		SOLE		15,900	0	125
Appian Corp Class A	COM	03782L101	36	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	376,850	1,942,834	SH		SOLE		1,489,014	0	453,820
Applied Materials	COM	038222105	1,001	6,925	SH		SOLE		6,325	0	600
Archer Daniels Midland C	COM	039483102	80	1,056	SH		SOLE		400	0	656
Arcosa Inc	COM	039653100	30	399	SH		SOLE		399	0	0
Arista Networks Inc	COM	040413106	211	1,300	SH		SOLE		1,300	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1	30	SH		SOLE		30	0	0
Armour Residenti 7 PFD PFD Ser C	PFD	042315606	21	1,000	SH		SOLE		1,000	0	0
Arthur J Gallagher&c	COM	363576109	396	1,804	SH		SOLE		25	0	1,779
Ast Spacemobile Inc Class A	COM	00217D100	27	5,800	SH		SOLE		5,800	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	57	792	SH		SOLE		339	0	453
Atlantica Sustainable Infrastructure	COM	G0751N103	542	23,110	SH		SOLE		23,110	0	0
Atmos Energy Corp	COM	049560105	465	4,000	SH		SOLE		4,000	0	0
Auto Data Processing	COM	053015103	22,875	103,486	SH		SOLE		97,394	0	6,092
Autodesk Inc	COM	052769106	192	937	SH		SOLE		11	0	926
Autozone Inc	COM	053332102	15	6	SH		SOLE		6	0	0
Avanos Medical Inc	COM	05350V106	6	252	SH		SOLE		252	0	0
Avery Dennison Corp	COM	053611109	1	8	SH		SOLE		0	0	8
Avis Budget Group Inc Com	COM	053774105	6	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	59	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	5	170	SH		SOLE		0	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	27	200	SH		SOLE		0	0	200
Baker Hughes Co. Class A	COM	05722G100	71	2,231	SH		SOLE		2,231	0	0
Banco Bradesco S.A. New Spon ADR	ADR	059460303	22	6,376	SH		SOLE		6,376	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	95	4,113	SH		SOLE		4,113	0	0
Bank Of America 5 PFD PFD Ser LL	PFD	06055H202	1,179	54,109	SH		SOLE		39,668	0	14,441
Bank Of America 6.45PFD Due 12/15/66	PFD	060505179	16	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	2,973	103,635	SH		SOLE		95,322	0	8,313
Bank Of NY Mellon Co	COM	064058100	954	21,419	SH		SOLE		20,944	0	475
Baxter Interntnl	COM	071813109	1,776	38,680	SH		SOLE		28,625	0	10,055
Becton Dickinson & Co.	COM	075887109	11,962	45,308	SH		SOLE		7,807	0	37,501
Bellring Brands Inc New Com	COM	07831C103	3	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	6,732	13	SH		SOLE		5	0	8
Berkshire Hathaway Class B	COM	084670702	140,904	413,209	SH		SOLE		303,362	0	109,847
Berkshire Hathaway Inc Del CL B New	COM	084670702	41	120	SH		SOLE		120	0	0
Berkshire Hathaway Inc-CL A	COM	084670108	518	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103	32	500	SH		SOLE		500	0	0
Betterlife Pharma Inc F	COM	08772P202	0	4,000	SH		SOLE		4,000	0	0
Beyond Air Inc	COM	08862L103	22	5,218	SH		SOLE		5,218	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	128	2,150	SH		SOLE		2,150	0	0
Bill Com HLDGS Inc	COM	090043100	301	2,577	SH		SOLE		2,577	0	0
Biogen Inc	COM	09062X103	40	140	SH		SOLE		140	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	23	2,000	SH		SOLE		0	0	2,000
Black Hills Corp	COM	092113109	48	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101	522	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	122	11,424	SH		SOLE		11,424	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	51	5,019	SH		SOLE		5,019	0	0
BlackRock Inc	COM	09247X101	1,231	1,781	SH		SOLE		1,616	0	165
BlackRock Investment QLT	ETF FI	09247D105	20	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	24	1,900	SH		SOLE		0	0	1,900
BlackRock Municipal Income	ETF FI	092479104	101	8,970	SH		SOLE		8,970	0	0
BlackRock Municipal Income Fund Inc	ETF FI	09253X102	22	1,877	SH		SOLE		1,877	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101	83	7,976	SH		SOLE		7,976	0	0
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	16	1,444	SH		SOLE		1,444	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	3	75	SH		SOLE		75	0	0
BlackRock TCP	COM	09259E108	164	15,000	SH		SOLE		15,000	0	0
Blackstone Group Inc	COM	09260D107	443	4,766	SH		SOLE		4,576	0	190
Block Inc CL A	COM	852234103	235	3,527	SH		SOLE		3,527	0	0
Bloom Energy Corp A	COM	093712107	29	1,750	SH		SOLE		1,750	0	0
Bloomin' Brands Inc	COM	094235108	73	2,700	SH		SOLE		2,700	0	0
Boeing Co	COM	097023105	1,839	8,711	SH		SOLE		6,631	0	2,080
Booking Holdings Inc	COM	09857L108	2,282	845	SH		SOLE		845	0	0
Booz Allen Hamilton Class A	COM	099502106	66,137	592,628	SH		SOLE		399,259	0	193,369
Borg Warner Inc	COM	099724106	20	400	SH		SOLE		400	0	0
Boston Properties REIT	COM	101121101	147	2,504	SH		SOLE		2,504	0	0
Boston Scientific Co	COM	101137107	27	490	SH		SOLE		0	0	490
Box Inc Class A	COM	10316T104	59	2,000	SH		SOLE		2,000	0	0
Boyle Bancorp Inc	COM	103442109	16	200	SH		SOLE		200	0	0
BP PLC F Sponsored ADR	ADR	055622104	82	2,326	SH		SOLE		776	0	1,550
Brighthouse Finl Inc0050	COM	10922N103	4	80	SH		SOLE		72	0	8
Bristol-Myers Squibb	COM	110122108	37,733	590,044	SH		SOLE		424,583	0	165,461
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	60	1,800	SH		SOLE		1,800	0	0
Brixmor Property Group REIT	COM	11120U105	902	40,980	SH		SOLE		40,980	0	0
Broadcom Inc	COM	11135F101	5,435	6,266	SH		SOLE		6,266	0	0
Broadridge Financial Solutions	COM	11133T103	93	559	SH		SOLE		559	0	0
Brookfield Corp F Class A	COM	11271J107	239	7,114	SH		SOLE		6,715	0	399
Brookfiled Asset Manag F Class A	COM	113004105	58	1,777	SH		SOLE		1,678	0	99
Brooks Automation Inc New Com	COM	114340102	14	296	SH		SOLE		296	0	0
Brown Forman Corp Class A	COM	115637100	573	8,394	SH		SOLE		8,394	0	0
Brown Forman Corp Class B	COM	115637209	2,414	36,041	SH		SOLE		36,041	0	0
Brunswick Corp	COM	117043109	45	520	SH		SOLE		520	0	0
Byline Bancorp Inc Com	COM	124411109	2,427	134,158	SH		SOLE		0	0	134,158
Cadence Bank	COM	12740C103	99	5,000	SH		SOLE		5,000	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4	270	SH		SOLE		0	0	270
Campbell Soup Co	COM	134429109	10	225	SH		SOLE		0	0	225
Canadian Natl Railwy F	COM	136375102	460	3,800	SH		SOLE		3,800	0	0
Canadian Natural Res LTD	COM	136385101	51	900	SH		SOLE		0	0	900
Canadian Pacific Kansas	COM	13646K108	4,863	60,204	SH		SOLE		60,204	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	314	3,892	SH		SOLE		3,892	0	0
Canadian Pacific Kansas City LTD Cad	COM	13646K108	18,327	226,906	SH		SOLE		225,316	0	1,590
Canadian Pacific Railway LTD	COM	13646K108	373	4,613	SH		SOLE		4,613	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105	23	1,153	SH		SOLE		1,153	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	2,179	22,919	SH		SOLE		18,690	0	4,229
Carlyle Group Inc	COM	14316J108	35	1,101	SH		SOLE		1,101	0	0
Carmax Inc	COM	143130102	71	845	SH		SOLE		645	0	200
Carnival Corp F	COM	143658300	4	200	SH		SOLE		0	0	200
Carrier Global Corp	COM	14448C104	1,775	35,568	SH		SOLE		33,162	0	2,406
Caterpillar Inc	COM	149123101	1,156	4,700	SH		SOLE		3,085	0	1,615
CBL & Assoc PPTYS Inc	COM	124830878	3	146	SH		SOLE		146	0	0
Cbre Group Inc Class A	COM	12504L109	198	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	380	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	40,265	219,430	SH		SOLE		174,238	0	45,192
Ceco Environmental	COM	125141101	18	1,355	SH		SOLE		1,355	0	0
Celanese Corporation	COM	150870103	1	12	SH		SOLE		0	0	12
Cenovus Energy Inc F	COM	15135U109	34	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	30	452	SH		SOLE		50	0	402
Chargepoint Holdings	COM	15961R105	1	100	SH		SOLE		100	0	0
Charles Schwab Corp	COM	808513105	1,660	29,296	SH		SOLE		22,071	0	7,225
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,278	32,071	SH		SOLE		32,071	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	52	2,671	SH		SOLE		2,671	0	0
Charter Communicatn Class A	COM	16119P108	117	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	12	5,000	SH		SOLE		2,000	0	3,000
Chemed Corp	COM	16359R103	149	275	SH		SOLE		275	0	0
Chemours Co	COM	163851108	16	421	SH		SOLE		421	0	0
Chesapeake Energy Co	COM	165167735	355	4,245	SH		SOLE		4,245	0	0
Chevron Corp	COM	166764100	32,136	204,231	SH		SOLE		175,099	0	29,132
Chewy Inc CL A	COM	16679L109	57	1,451	SH		SOLE		1,301	0	150
Chipotle Mexican GRL	COM	169656105	999	467	SH		SOLE		330	0	137
Choice Hotels Intl	COM	169905106	317	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	43,161	223,152	SH		SOLE		204,975	0	18,177
Church & Dwight Co	COM	171340102	197	1,962	SH		SOLE		1,042	0	920
Churchill Downs Inc	COM	171484108	56	400	SH		SOLE		400	0	0
Ciena Corp	COM	171779309	213	5,015	SH		SOLE		5,015	0	0
CIGNA Corp	COM	125523100	929	3,312	SH		SOLE		3,076	0	236
Cincinnati Finl	COM	172062101	11,357	115,810	SH		SOLE		115,710	0	100
Cintas Corp	COM	172908105	4,308	8,666	SH		SOLE		5,491	0	3,175
Cirrus Logic Inc	COM	172755100	8	100	SH		SOLE		100	0	0
Cisco Systems Inc	COM	17275R102	5,119	98,930	SH		SOLE		73,452	0	25,478
Citigroup In 7.125 PFD PFD	PFD	172967358	10	400	SH		SOLE		400	0	0
Citigroup Inc	COM	172967424	792	17,203	SH		SOLE		15,250	0	1,953
Citigroup Inc 6.875 PFD	PFD	172967341	21	835	SH		SOLE		835	0	0
Citizens Finl Group	COM	174610105	4	148	SH		SOLE		148	0	0
Clean Energy Fuels Corp Com	COM	184499101	2	500	SH		SOLE		500	0	0
Clean Harbors Inc	COM	184496107	6	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101	59	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109	283	1,782	SH		SOLE		1,032	0	750
Cme Group Inc Class A	COM	12572Q105	559	3,018	SH		SOLE		138	0	2,880
CNL Healthcare Properties Inc	COM	12612C108	7	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	14	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	65	999	SH		SOLE		999	0	0
Cohen & Steers Inc	COM	19247A100	76	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	35	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	2,065	108,750	SH		SOLE		108,250	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	68	5,975	SH		SOLE		0	0	5,975
Coinbase Global Inc	COM	19260Q107	1	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	8,521	110,602	SH		SOLE		45,798	0	64,804
Comcast Corp Class A	COM	20030N101	8,870	213,486	SH		SOLE		200,766	0	12,720
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	1,580	24,285	SH		SOLE		23,735	0	550
Conagra Brands Inc	COM	205887102	1,194	35,397	SH		SOLE		35,397	0	0
Conocophillips	COM	20825C104	2,909	27,917	SH		SOLE		19,344	0	8,573
Constellation Brand Class A	COM	21036P108	5,426	22,047	SH		SOLE		2,819	0	19,228
Constellation Energy Corp Com	COM	21037T109	56	607	SH		SOLE		386	0	221
Corning Inc	COM	219350105	296	8,460	SH		SOLE		6,960	0	1,500
Corteva Inc	COM	22052L104	269	4,689	SH		SOLE		3,973	0	716
Costco Wholesale Co	COM	22160K105	91,098	169,206	SH		SOLE		119,110	0	50,096
Coterra Energy Inc.	COM	127097103	92	3,620	SH		SOLE		3,620	0	0
Coty Inc Class A	COM	222070203	27	2,190	SH		SOLE		2,190	0	0
Credit Accept Corp	COM	225310101	56	110	SH		SOLE		110	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	2	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	623	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	16	110	SH		SOLE		110	0	0
Crown Castle Intl Co REIT	COM	22822V101	23	198	SH		SOLE		148	0	50
CSX Corp	COM	126408103	2,302	67,521	SH		SOLE		56,782	0	10,739
Cullen Frost Bankers	COM	229899109	40,401	375,716	SH		SOLE		288,246	0	87,470
Cummins Inc	COM	231021106	137	560	SH		SOLE		360	0	200
Curaleaf Holdings Inc	COM	23126M102	9	3,000	SH		SOLE		3,000	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	35	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	5,024	72,682	SH		SOLE		68,562	0	4,120
D X C Technology Co	COM	23355L106	27	1,000	SH		SOLE		1,000	0	0
Danaher Corp	COM	235851102	18,874	78,553	SH		SOLE		16,234	0	62,319
Darden Restaurants	COM	237194105	161	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	83,615	205,724	SH		SOLE		185,148	0	20,576
Dell Technologies	COM	24703L202	17	310	SH		SOLE		70	0	240
Denali Therapeutics I N	COM	24823R105	636	21,540	SH		SOLE		21,540	0	0
Dentsply Sirona Inc	COM	24906P109	74	1,833	SH		SOLE		1,833	0	0
Deutsche Post AG	ADR	25157Y202	3	56	SH		SOLE		56	0	0
Deutsche Telekom AG S.A.	ADR	251566105	3	145	SH		SOLE		145	0	0
Deutsche X-Trackers MSCI EAFE Hedged Equity	EX TRD EQ FD	233051200	12	329	SH		SOLE		329	0	0
Devon Energy Corp	COM	25179M103	5	100	SH		SOLE		0	0	100
Dexcom Inc	COM	252131107	6	44	SH		SOLE		0	0	44
Diageo PLC F Sponsored ADR	ADR	25243Q205	20,532	118,356	SH		SOLE		117,671	0	685
Diamondrock H 8.25 PFD PFD Ser A	PFD	252784400	19	726	SH		SOLE		726	0	0
Digital Realty Trust REIT	COM	253868103	22	193	SH		SOLE		0	0	193
Dimensional International Val ETF	EX TRD EQ FD	25434V807	74	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	170	6,248	SH		SOLE		6,248	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	90	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	225	1,926	SH		SOLE		1,209	0	717
Dish Network Corp Class A	COM	25470M109	5	701	SH		SOLE		701	0	0
DNP Select Income CF	EX TRD EQ FD	23325P104	1,694	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	3	52	SH		SOLE		52	0	0
Dollar General Corp	COM	256677105	29	169	SH		SOLE		169	0	0
Dollar Tree Inc	COM	256746108	6	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	406	7,849	SH		SOLE		4,061	0	3,788
Donaldson Co	COM	257651109	1,399	22,382	SH		SOLE		22,382	0	0
Dover Corp	COM	260003108	745	5,047	SH		SOLE		4,807	0	240
Dow Inc	COM	260557103	378	7,106	SH		SOLE		6,027	0	1,079
Draftkings Inc New Class A	COM	26142V105	266	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	25	245	SH		SOLE		245	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	3,777	149,585	SH		SOLE		64,435	0	85,150
Duke Energy Corp	COM	26441C204	54,066	602,477	SH		SOLE		505,113	0	97,364
DuPont De Nemours Inc	COM	26614N102	433	6,060	SH		SOLE		5,344	0	716
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	25	300	SH		SOLE		300	0	0
Eastman Chemical Co	COM	277432100	30	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	8,328	41,413	SH		SOLE		8,112	0	33,301
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	46	5,750	SH		SOLE		5,000	0	750
eBay Inc	COM	278642103	353	7,900	SH		SOLE		7,900	0	0
Ecolab Inc	COM	278865100	159	847	SH		SOLE		801	0	46
Edwards Lifesciences	COM	28176E108	601	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	209	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	27	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	1,540	3,466	SH		SOLE		3,190	0	276
Embecta Corp Com	COM	29082K105	10	471	SH		SOLE		365	0	106
Emergent Biosolution	COM	29089Q105	15	2,000	SH		SOLE		2,000	0	0
Emerson Electric Co	COM	291011104	9,864	109,128	SH		SOLE		77,302	0	31,826
Enbridge Inc F	COM	29250N105	60,526	1,629,030	SH		SOLE		1,174,232	0	454,798
Encompass Health Corp	COM	29261A100	14	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	59	2,449	SH		SOLE		2,449	0	0
Energizer Holdings Inc	COM	29272W109	20	600	SH		SOLE		600	0	0
Energy Recovery Inc	COM	29270J100	82	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	214	2,635	SH		SOLE		2,635	0	0
Ennis Inc	COM	293389102	59	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103	229	2,350	SH		SOLE		2,350	0	0
Eog Resources Inc	COM	26875P101	119	1,039	SH		SOLE		1,039	0	0
Epr Properties REIT	COM	26884U109	1	14	SH		SOLE		14	0	0
EQT Corporation Com	COM	26884L109	214	5,212	SH		SOLE		5,212	0	0
Equitrans Midstream	COM	294600101	67	7,000	SH		SOLE		7,000	0	0
Equity Residential REIT	COM	29476L107	67	1,006	SH		SOLE		556	0	450
Escrow GCI Liberty Inc SR Com	COM	361ESC049	0	36	SH		SOLE		36	0	0
Essential Utils Inc	COM	29670G102	101	2,531	SH		SOLE		0	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	288	1,469	SH		SOLE		220	0	1,249
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772	293	8,850	SH		SOLE		8,850	0	0
Etfmg Alternative Harvest ETF	EX TRD EQ FD	26924G508	4	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	597	1,747	SH		SOLE		247	0	1,500
Evergy Inc	COM	30034W106	5	89	SH		SOLE		0	0	89
Eversource Energy	COM	30040W108	139	1,953	SH		SOLE		0	0	1,953
Exelon Corp	COM	30161N101	31	766	SH		SOLE		92	0	674
Expedia Group Inc.	COM	30212P303	613	5,600	SH		SOLE		5,600	0	0
Exxon Mobil Corp	COM	30231G102	14,406	134,319	SH		SOLE		117,892	0	16,427
F M C Corp	COM	302491303	573	5,458	SH		SOLE		5,458	0	0
Fastenal Co	COM	311900104	269	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	78	800	SH		SOLE		800	0	0
Fedex Corp	COM	31428X106	60,736	243,779	SH		SOLE		196,583	0	47,196
Fidelity Blue Chip (growth Etf)	EX TRD EQ FD	316092352	19	640	SH		SOLE		640	0	0
Fidelity MSCI Comm SRV Index ETF	EX TRD EQ FD	316092873	1	34	SH		SOLE		34	0	0
Fidelity MSCI Cons Discr Indx ETF	EX TRD EQ FD	316092204	2	26	SH		SOLE		26	0	0
Fidelity MSCI Health Care Index ETF	EX TRD EQ FD	316092600	2	34	SH		SOLE		34	0	0
Fidelity MSCI Infor Tech Indx ETF IV	EX TRD EQ FD	316092808	4	30	SH		SOLE		30	0	0
Fidelity Natl Info	COM	31620M106	2,349	42,951	SH		SOLE		39,675	0	3,276
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,621	104,739	SH		SOLE		97,064	0	7,675
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	637	29,110	SH		SOLE		28,160	0	950
Fifth Third Bancorp	COM	316773100	1,180	44,418	SH		SOLE		44,118	0	300
First Citizens BKSH Class A	COM	31946M103	520	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	91	4,447	SH		SOLE		4,447	0	0
First Merchants Corp	COM	320817109	12	411	SH		SOLE		411	0	0
First Republic Bank	COM	33616C100	0	91	SH		SOLE		0	0	91
First Solar Inc	COM	336433107	1,317	6,930	SH		SOLE		6,930	0	0
First Source Corp	COM	336901103	120	2,850	SH		SOLE		2,850	0	0
First Trust Capital Strength ETF	EX TRD EQ FD	33733E104	4	59	SH		SOLE		0	0	59
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	46	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	32	300	SH		SOLE		300	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	49	299	SH		SOLE		99	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	51	581	SH		SOLE		300	0	281
First Trust Senior Loan ETF	ETF FI	33738D309	25	545	SH		SOLE		545	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	10	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	47	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	1,380	10,940	SH		SOLE		10,140	0	800
Fiverr Interntnl LTD F	COM	M4R82T106	3	125	SH		SOLE		125	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102	468	16,950	SH		SOLE		16,950	0	0
Focus Finl Partners 0051	COM	34417P100	138	2,625	SH		SOLE		2,625	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	87	785	SH		SOLE		525	0	260
Foot Locker Inc Com	COM	344849104	5	200	SH		SOLE		200	0	0
Foran MNG Corp F	COM	344911201	5	2,000	SH		SOLE		2,000	0	0
Ford Motor Co	COM	345370860	79	5,243	SH		SOLE		5,043	0	200
Fortinet Inc	COM	34959E109	164	2,167	SH		SOLE		2,167	0	0
Fortis Inc F	COM	349553107	4	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	343	4,584	SH		SOLE		3,734	0	850
Fortune Brands HM&S	COM	34964C106	228	3,175	SH		SOLE		1,350	0	1,825
Fox Corp Class A	COM	35137L105	4	112	SH		SOLE		112	0	0
Franklin Resources	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-Mcmoran Inc	COM	35671D857	1,664	41,590	SH		SOLE		41,590	0	0
Freightos LTD F	COM	G51405101	10	3,035	SH		SOLE		0	0	3,035
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
Fuqi Intl Inc New	COM	36102A207	0	750	SH		SOLE		750	0	0
Gabelli Equity T 5 PFD PFD Ser H	PFD	362397861	100	4,500	SH		SOLE		0	0	4,500
Gafisa S A F Unsponsored ADR	COM	362607608	0	12	SH		SOLE		12	0	0
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	135	5,700	SH		SOLE		0	0	5,700
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
Gartner Inc	COM	366651107	78	223	SH		SOLE		21	0	202
GE Healthcare Technologies	COM	36266G107	205	2,520	SH		SOLE		1,909	0	611
General Dynamics Co	COM	369550108	32,565	151,362	SH		SOLE		132,573	0	18,789
General Electric Co	COM	369604301	832	7,570	SH		SOLE		5,732	0	1,838
General Mills Inc	COM	370334104	2,340	30,504	SH		SOLE		30,504	0	0
General Motors Co	COM	37045V100	96	2,492	SH		SOLE		2,492	0	0
Gentex Corp	COM	371901109	40	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	445	2,612	SH		SOLE		2,004	0	608
Gilead Sciences Inc	COM	375558103	361	4,683	SH		SOLE		3,083	0	1,600
Ginkgo Bioworks HLDGS In Class A	COM	37611X100	1	500	SH		SOLE		500	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	47	1,319	SH		SOLE		1,319	0	0
GlaxoSmithKline PLC F Sponsored ADR	ADR	37733W105	9	240	SH		SOLE		240	0	0
Global Payments Inc	COM	37940X102	75	764	SH		SOLE		764	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	49	750	SH		SOLE		600	0	150
Global X Nasdaq 100 Covered Call ETF	EX TRD EQ FD	37954Y483	4	250	SH		SOLE		0	0	250
Global X Robotics/Artificial Intelligence (botz Csus)	COM	37954Y715	1	36	SH		SOLE		36	0	0
Goldman Sachs Group	COM	38141G104	1,089	3,377	SH		SOLE		2,765	0	612
Goldman Sachs Group 6.5 PFD Due 11/1/61	PFD	38145G308	35	1,375	SH		SOLE		1,200	0	175
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396	5	75	SH		SOLE		75	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	8	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
Growgeneration Corp	COM	39986L109	1	200	SH		SOLE		200	0	0
H & R Block	COM	093671105	322	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	14	1,649	SH		SOLE		1,649	0	0
Halliburton Co HLDG	COM	406216101	51	1,550	SH		SOLE		1,550	0	0
Hanesbrands Inc	COM	410345102	5	1,100	SH		SOLE		1,100	0	0
Hannon Armstrong Sustainable	COM	41068X100	70	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	476	6,575	SH		SOLE		6,500	0	75
Hasbro Inc	COM	418056107	26	400	SH		SOLE		400	0	0
Hawaiian Holdings	COM	419879101	24	2,200	SH		SOLE		2,200	0	0
Healthcare Realty Trust Class A	COM	42226K105	229	12,120	SH		SOLE		12,120	0	0
Healthcare Realty Trust Inc Co M Usd0.01 CL A	COM	421946104	19	1,000	SH		SOLE		1,000	0	0
Helios Technologies Inc	COM	42328H109	7	100	SH		SOLE		100	0	0
Helmerich & Payne	COM	423452101	18	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108	1,015	4,063	SH		SOLE		3,763	0	300
Hess Corporation Com	COM	42809H107	82	600	SH		SOLE		600	0	0
Hewlett Packard Enterprise	COM	42824C109	249	14,727	SH		SOLE		14,727	0	0
HF Sinclair Corp Com	COM	403949100	46	1,039	SH		SOLE		99	0	940
Highlands REIT Inc	COM	43110A104	0	1,250	SH		SOLE		1,250	0	0
Hillenbrand Inc	COM	431571108	406	7,913	SH		SOLE		7,913	0	0
Home Bancshares	COM	436893200	64	2,803	SH		SOLE		2,803	0	0
Home Depot Inc	COM	437076102	11,042	35,546	SH		SOLE		28,527	0	7,019
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	2	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	4,621	22,271	SH		SOLE		16,328	0	5,943
Horizon Therapeutics P F	COM	G46188101	7,286	70,845	SH		SOLE		70,845	0	0
Horizon Therapeutics PLC Com	COM	44047T109	309	3,000	SH		SOLE		3,000	0	0
Host Hotels & Resort	COM	44107P104	9	543	SH		SOLE		0	0	543
Houlihan Lokey Inc Class A	COM	441593100	21	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	784	25,295	SH		SOLE		25,295	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	10	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	809	2,440	SH		SOLE		950	0	1,490
Hubspot Inc	COM	443573100	43	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	2,307	5,150	SH		SOLE		5,150	0	0
Huntington Bancshs	COM	446150104	448	40,988	SH		SOLE		6,933	0	34,055
Huntington Ingalls	COM	446413106	3	12	SH		SOLE		12	0	0
Huntsman Corp	COM	447011107	122	4,500	SH		SOLE		4,500	0	0
Huron Consulting GRP	COM	447462102	17	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	11	100	SH		SOLE		0	0	100
IAC/Interactivecorp New Com New	COM	44891N208	184	2,930	SH		SOLE		2,930	0	0
IBM Corp	COM	459200101	4,533	33,874	SH		SOLE		31,712	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	1,162	5,400	SH		SOLE		0	0	5,400
Idexx Labs Inc	COM	45168D104	100	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	57,838	230,000	SH		SOLE		109,733	0	120,267
Illumina Inc	COM	452327109	265	1,415	SH		SOLE		1,415	0	0
India Fund Inc	EX TRD EQ FD	454089103	25	1,500	SH		SOLE		1,500	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	85	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	49	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	26	400	SH		SOLE		400	0	0
Inland Real Estate Incom E Trust Inc	COM	457464105	5	245	SH		SOLE		245	0	0
Integrys Holding, 6PFD Due 08/01/73	PFD	45822P204	2	93	SH		SOLE		0	0	93
Intel Corp	COM	458140100	5,235	156,556	SH		SOLE		142,066	0	14,490
Intellia Therapeutic	COM	45826J105	8	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	196	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	378	3,345	SH		SOLE		3,345	0	0
International Flavors & Fragrance	COM	459506101	2	23	SH		SOLE		23	0	0
International Paper	COM	460146103	91	2,867	SH		SOLE		300	0	2,567
Intuit Inc	COM	461202103	52,184	113,891	SH		SOLE		92,698	0	21,193
Intuitive Surgical	COM	46120E602	1,128	3,298	SH		SOLE		631	0	2,667
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	35	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	43	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	66	402	SH		SOLE		193	0	209
Invesco Exchange Traded FD TR S&P 500 Quality ETF A	EX TRD EQ FD	46137V241	56	1,102	SH		SOLE		0	0	1,102
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621	171	11,950	SH		SOLE		11,950	0	0
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 Global Water ETF	EX TRD EQ FD	46138E651	20	547	SH		SOLE		547	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	73	6,456	SH		SOLE		6,456	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,446	3,909	SH		SOLE		3,597	0	312
Invesco Russell 1000 Equal Weight ETF	EX TRD EQ FD	46138E420	42	1,000	SH		SOLE		1,000	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	636	10,121	SH		SOLE		10,121	0	0
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	10	65	SH		SOLE		0	0	65
Invesco Solar ETF	COM	46138G706	23	325	SH		SOLE		325	0	0
Invesco Taxable Municipal Bond ETF	ETF FI	46138G805	9	333	SH		SOLE		333	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	152	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134	3	74	SH		SOLE		74	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	11	2,000	SH		SOLE		2,000	0	0
Iqvia HLDGS Inc Com	COM	46266C105	4	19	SH		SOLE		0	0	19
Iron MTN Inc New REIT	COM	46284V101	4	70	SH		SOLE		0	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	34	353	SH		SOLE		353	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	147	1,817	SH		SOLE		1,067	0	750
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	72	1,300	SH		SOLE		1,300	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	29	365	SH		SOLE		365	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859	69	1,480	SH		SOLE		1,480	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	405	7,862	SH		SOLE		5,170	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	33	325	SH		SOLE		233	0	92
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	70,467	1,043,967	SH		SOLE		1,006,199	0	37,768
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	16,432	333,374	SH		SOLE		321,414	0	11,960
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	8,453	18,965	SH		SOLE		15,824	0	3,141
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	5,332	20,391	SH		SOLE		16,586	0	3,805
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	32,533	326,469	SH		SOLE		291,972	0	34,497
iShares Core US Aggregate Bond ETF	ETF FI	464287226	39,157	399,768	SH		SOLE		381,400	0	18,368
iShares Core US REIT ETF	EX TRD EQ FD	464288521	25	487	SH		SOLE		487	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	332	7,807	SH		SOLE		7,807	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	141	1,928	SH		SOLE		1,604	0	324
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	91	2,875	SH		SOLE		2,875	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	165	1,690	SH		SOLE		1,690	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	33	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	2,951	62,558	SH		SOLE		61,741	0	817
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,527	63,856	SH		SOLE		63,010	0	846
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	29	75	SH		SOLE		75	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	447	8,795	SH		SOLE		8,400	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	47	1,282	SH		SOLE		287	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	197	1,890	SH		SOLE		1,890	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407	5,952	143,587	SH		SOLE		108,136	0	35,451
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726	42	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2023 Term ETF	ETF FI	46434VAX8	123	4,844	SH		SOLE		4,844	0	0
iShares Ibonds Dec 2024 TRM ETF	ETF FI	46434VBG4	109	4,425	SH		SOLE		4,425	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9	59	2,500	SH		SOLE		2,500	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515	15	600	SH		SOLE		600	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205	13	600	SH		SOLE		600	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	79	1,058	SH		SOLE		1,058	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	214	1,975	SH		SOLE		1,907	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	41	476	SH		SOLE		476	0	0
iShares MBS ETF IV	ETF FI	464288588	8,639	92,624	SH		SOLE		77,541	0	15,083
iShares Micro Cap ETF	EX TRD EQ FD	464288869	20	185	SH		SOLE		185	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	11	180	SH		SOLE		180	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	179	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	11,148	153,771	SH		SOLE		102,817	0	50,954
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	7	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	3,161	53,593	SH		SOLE		7,358	0	46,235
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	141	2,872	SH		SOLE		0	0	2,872
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,584	40,028	SH		SOLE		38,703	0	1,325
iShares MSCI India	EX TRD EQ FD	46429B598	66	1,500	SH		SOLE		1,500	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	427	5,073	SH		SOLE		757	0	4,316
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	264	2,820	SH		SOLE		1,870	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	413	5,557	SH		SOLE		4,629	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	849	6,295	SH		SOLE		5,982	0	313
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,222	9,625	SH		SOLE		9,625	0	0
iShares National Muni Bond ETF	ETF FI	464288414	9,395	88,029	SH		SOLE		83,999	0	4,030
iShares Preferred Income Sec ETF	ETF FI	464288687	982	31,747	SH		SOLE		31,747	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	1,524	6,254	SH		SOLE		2,109	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	623	2,265	SH		SOLE		1,850	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	308	1,954	SH		SOLE		1,676	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	3,344	17,854	SH		SOLE		12,586	0	5,268
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,187	9,011	SH		SOLE		2,763	0	6,248
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,331	16,556	SH		SOLE		8,371	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	375	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	9,075	124,258	SH		SOLE		58,593	0	65,665
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	15,127	156,544	SH		SOLE		135,685	0	20,859
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	13,025	118,582	SH		SOLE		110,154	0	8,428
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	2,691	38,186	SH		SOLE		37,161	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	8,118	50,365	SH		SOLE		48,676	0	1,689
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	27	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	37	320	SH		SOLE		320	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	855	7,542	SH		SOLE		3,367	0	4,175
iShares Short Term NTNL Mun BND ETF	ETF FI	464288158	62	600	SH		SOLE		600	0	0
iShares TIPS Bond ETF	ETF FI	464287176	4,229	39,293	SH		SOLE		26,460	0	12,833
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	524	5,357	SH		SOLE		5,357	0	0
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	141	979	SH		SOLE		810	0	169
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	19,481	388,305	SH		SOLE		313,918	0	74,387
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	69	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	7,050	139,420	SH		SOLE		130,237	0	9,183
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	368	5,168	SH		SOLE		5,168	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	65	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	454	3,411	SH		SOLE		3,316	0	95
iShares US Energy ETF	EX TRD EQ FD	464287796	174	4,055	SH		SOLE		4,055	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	920	3,283	SH		SOLE		3,283	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	9	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	672	6,334	SH		SOLE		6,334	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	5	30	SH		SOLE		30	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	3,022	27,760	SH		SOLE		27,760	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	42	1,852	SH		SOLE		1,852	0	0
iShares Usd Green Bond ETF	ETF FI	46435U440	5	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1	50	2,048	SH		SOLE		2,048	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	ETF FI	46435GAA0	56	2,402	SH		SOLE		2,402	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	30	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	388	7,065	SH		SOLE		6,735	0	330
Iteris Inc New Com	COM	46564T107	180	45,366	SH		SOLE		6,461	0	38,905
J M Smucker Co	COM	832696405	2,440	16,527	SH		SOLE		15,207	0	1,320
Jabil Inc	COM	466313103	847	7,850	SH		SOLE		7,850	0	0
Jack Henry & Assoc	COM	426281101	79	470	SH		SOLE		470	0	0
Jacobs Solutions Inc	COM	46982L108	95	800	SH		SOLE		800	0	0
JBG Smith PPTYS Com	COM	46590V100	2	115	SH		SOLE		115	0	0
John Bean Techs Corp	COM	477839104	6	48	SH		SOLE		48	0	0
John Hancock Preferred Income III	ETF FI	41021P103	4	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	75,955	458,888	SH		SOLE		346,134	0	112,754
Jones Lang Lasalle	COM	48020Q107	9	60	SH		SOLE		0	0	60
JPMorgan Chase & 6 PFD PFD Ser Ee	PFD	48128B648	78	3,070	SH		SOLE		3,070	0	0
JPMorgan Chase & Co	COM	46625H100	118,337	813,651	SH		SOLE		589,750	0	223,901
JPMorgan Chase &co	PFD	48128B655	359	14,270	SH		SOLE		5,745	0	8,525
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	4,509	89,929	SH		SOLE		89,929	0	0
Kansas City Life Ins	COM	484836200	70	3,000	SH		SOLE		0	0	3,000
Kellogg Co	COM	487836108	570	8,456	SH		SOLE		7,856	0	600
Keycorp Inc	COM	493267108	12	1,333	SH		SOLE		1,333	0	0
Kimberly Clark Corp	COM	494368103	5,403	38,807	SH		SOLE		30,861	0	7,946
Kinder Morgan Inc	COM	49456B101	1,534	89,070	SH		SOLE		89,070	0	0
KKR & Co Inc	COM	48251W104	392	7,000	SH		SOLE		7,000	0	0
Knife River HLDG Co	COM	498894104	60	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104	69	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	11	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	66	1,575	SH		SOLE		1,575	0	0
Kraft Heinz Co	COM	500754106	598	16,859	SH		SOLE		15,824	0	1,035
Kratos Def & Sec Sol	COM	50077B207	17	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	2,458	52,291	SH		SOLE		45,891	0	6,400
Kyndryl Holdings Inc	COM	50155Q100	10	774	SH		SOLE		752	0	22
L & L Energy Inc XXX Registration Revoked BY	COM	50162D100	0	179	SH		SOLE		179	0	0
L S I Industries Inc	COM	50216C108	280	22,256	SH		SOLE		22,256	0	0
L3harris Technologies Inc.	COM	502431109	1,970	10,062	SH		SOLE		4,437	0	5,625
Lab Corp Of America HLDG	COM	50540R409	50,484	209,191	SH		SOLE		167,029	0	42,162
Lam Research Corp	COM	512807108	66	103	SH		SOLE		103	0	0
Lamar Advertising Co	COM	512816109	442	4,450	SH		SOLE		4,450	0	0
Lamb Weston Holdings	COM	513272104	227	1,974	SH		SOLE		1,974	0	0
Landstar System Inc	COM	515098101	19	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107	17	300	SH		SOLE		300	0	0
LCNB Corp	COM	50181P100	552	37,400	SH		SOLE		37,400	0	0
Learning Tree Intl	COM	522015106	6	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc	COM	524660107	1	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102	2	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	3	9	SH		SOLE		0	0	9
Lexington Realty TR REIT	COM	529043101	959	97,160	SH		SOLE		97,160	0	0
Liberty All Star Equity	EX TRD EQ FD	530158104	1,013	156,558	SH		SOLE		156,558	0	0
Liberty Broadband Co Class C	COM	530307305	517	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	244	3,063	SH		SOLE		3,063	0	0
Liberty Global Inc F Class C	COM	G5480U120	192	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	10	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp Series A Liberty Media	COM	531229870	10	153	SH		SOLE		153	0	0
Liberty Media Corp Series A Liberty Braves	COM	531229706	50	1,225	SH		SOLE		1,225	0	0
Liberty Media Corp Series A Liberty Sirius	COM	531229409	422	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp Series C Liberty Media	COM	531229854	23	306	SH		SOLE		306	0	0
Liberty Media Corp Series C Liberty Braves	COM	531229888	176	4,451	SH		SOLE		4,451	0	0
Liberty Media Corp Series C Liberty Sirius	COM	531229607	964	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	12,005	25,598	SH		SOLE		18,108	0	7,490
Lincoln National Co	COM	534187109	25	985	SH		SOLE		985	0	0
Linde plc	COM	G54950103	83,866	220,080	SH		SOLE		209,796	0	10,284
Linde PLC F	COM	G5494J103	1,159	3,043	SH		SOLE		2,988	0	55
Littelfuse Inc	COM	537008104	119	410	SH		SOLE		0	0	410
Live Oak Bancshares	COM	53803X105	13	500	SH		SOLE		500	0	0
Livent Corportaion	COM	53814L108	1,614	58,825	SH		SOLE		58,825	0	0
Lockheed Martin Corp	COM	539830109	7,557	16,414	SH		SOLE		6,151	0	10,263
Loews Corp	COM	540424108	327	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q209	14	6,666	SH		SOLE		6,666	0	0
Louisiana Pacific Corporation	COM	546347105	30	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107	132,394	586,593	SH		SOLE		360,598	0	225,995
Life Storage Inc	COM	53223X107	219	1,650	SH		SOLE		1,650	0	0
LTC Properties, Inc. REIT	COM	502175102	16	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	45	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	104	275	SH		SOLE		75	0	200
Lumentum Holdings Inc	COM	55024U109	70	1,235	SH		SOLE		1,235	0	0
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	99	796	SH		SOLE		796	0	0
M D U Resources GRP	COM	552690109	118	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104	1	48	SH		SOLE		48	0	0
Magna Intl Inc F	COM	559222401	28	500	SH		SOLE		500	0	0
Main Street Capital	COM	56035L104	336	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106	0	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106	767	40,557	SH		SOLE		40,557	0	0
Marathon Oil Corporation	COM	565849106	136	5,900	SH		SOLE		500	0	5,400
Marathon Pete Corp	COM	56585A102	922	7,905	SH		SOLE		259	0	7,646
Markel Corporation	COM	570535104	7	5	SH		SOLE		5	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	14	176	SH		SOLE		176	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	26	100	SH		SOLE		100	0	0
Marriott Intl Inc Class A	COM	571903202	785	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	1,601	8,514	SH		SOLE		8,514	0	0
Martin Marietta Matr	COM	573284106	1,242	2,691	SH		SOLE		2,691	0	0
Mastec Inc	COM	576323109	36	305	SH		SOLE		305	0	0
Masterbrand Inc	COM	57638P104	37	3,175	SH		SOLE		1,350	0	1,825
Mastercard Inc Class A	COM	57636Q104	135,369	344,187	SH		SOLE		323,316	0	20,871
Match Group Inc New	COM	57667L107	193	4,615	SH		SOLE		4,615	0	0
MC Cormick & Co Inc	COM	579780206	28,570	327,523	SH		SOLE		326,258	0	1,265
McDonalds Corp	COM	580135101	48,957	164,062	SH		SOLE		152,349	0	11,713
Mckesson Corp	COM	58155Q103	6,309	14,746	SH		SOLE		14,746	0	0
Medical Properties REIT	COM	58463J304	106	11,100	SH		SOLE		8,500	0	2,600
Medpace Holdings Inc	COM	58506Q109	18	75	SH		SOLE		75	0	0
Medtronic PLC F	COM	G5960L103	1,136	12,796	SH		SOLE		6,423	0	6,373
Merck & Co. Inc.	COM	58933Y105	25,663	220,998	SH		SOLE		173,648	0	47,350
Meta Platforms Inc Class A	COM	30303M102	28,769	100,249	SH		SOLE		95,756	0	4,493
Metlife Inc	COM	59156R108	1,118	19,780	SH		SOLE		19,692	0	88
MFS Charter Income CF	ETF FI	552727109	14	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	12	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	10	231	SH		SOLE		231	0	0
Microchip Technology	COM	595017104	834	9,305	SH		SOLE		2,107	0	7,198
Micron Technology	COM	595112103	1,798	28,498	SH		SOLE		28,498	0	0
Microsoft Corp	COM	594918104	335,386	984,871	SH		SOLE		754,331	0	230,540
Mid-America Apartment Communities Inc	COM	59522J103	165	1,085	SH		SOLE		1,085	0	0
Middleby Corp The	COM	596278101	25	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	18	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	52	430	SH		SOLE		430	0	0
Molson Coors Beverage CL Class B	COM	60871R209	8	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	12,987	177,114	SH		SOLE		50,121	0	126,993
Mongodb Inc	COM	60937P106	41	100	SH		SOLE		0	0	100
Monroe Capital Corp	EX TRD EQ FD	610335101	16	2,000	SH		SOLE		0	0	2,000
Monster Beverage Corpora	COM	61174X109	57	1,000	SH		SOLE		0	0	1,000
Moodys Corp Com	COM	615369105	765	2,199	SH		SOLE		49	0	2,150
Morgan Stanley	COM	617446448	2,886	33,796	SH		SOLE		31,635	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	126	5,113	SH		SOLE		1,200	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	210	7,855	SH		SOLE		0	0	7,855
Motorola Solutions	COM	620076307	430	1,463	SH		SOLE		1,078	0	385
Mowi Asa F Sponsored ADR	ADR	624678108	6	400	SH		SOLE		400	0	0
MR Cooper Group Inc	COM	62482R107	42	825	SH		SOLE		825	0	0
N B T Bancorp Inc	COM	628778102	4	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
National Retail Properties Inc	COM	637417106	561	13,100	SH		SOLE		13,100	0	0
Natl Beverage Corp	COM	635017106	15	320	SH		SOLE		320	0	0
NCR Corp	COM	62886E108	52	2,054	SH		SOLE		2,054	0	0
Nestle ADR	ADR	641069406	39	320	SH		SOLE		320	0	0
Nestle S A F Sponsored ADR	ADR	641069406	36,329	301,881	SH		SOLE		67,665	0	234,216
Nestle SA Ordf	COM	H57312649	17	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	344	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	119	270	SH		SOLE		195	0	75
Netscout Systems Inc.	COM	64115T104	62	1,996	SH		SOLE		1,996	0	0
Neuberger Berman Municip	ETF FI	64124P101	140	13,583	SH		SOLE		13,583	0	0
New Fortress Energy A Class A	COM	644393100	48	1,800	SH		SOLE		1,800	0	0
New Relic Inc	COM	64829B100	20	308	SH		SOLE		308	0	0
New Residential Investment Corp	COM	64828T201	35	3,690	SH		SOLE		3,690	0	0
Newell Brands Inc.	COM	651229106	50	5,800	SH		SOLE		5,800	0	0
News Corp New Class A	COM	65249B109	3	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	70,858	954,958	SH		SOLE		766,240	0	188,718
Nextera Energy Partners LP	COM	65341B106	792	13,500	SH		SOLE		13,500	0	0
Nextera Energy Partners LP Com Unit LTD Partnership In	COM	65341B106	59	1,000	SH		SOLE		1,000	0	0
Nike Inc Class B	COM	654106103	39,884	360,250	SH		SOLE		344,997	0	15,253
Nisource Inc 00500	COM	65473P105	61	2,229	SH		SOLE		2,049	0	180
Nokia Corp F Sponsored ADR	ADR	654902204	0	6	SH		SOLE		6	0	0
Nordstrom Inc	COM	655664100	2	100	SH		SOLE		100	0	0
Norfolk Southern Co	COM	655844108	20,830	91,860	SH		SOLE		88,999	0	2,861
Northern Trust Corp	COM	665859104	1,857	24,800	SH		SOLE		2,284	0	22,516
Northrop Grumman Co	COM	666807102	98	214	SH		SOLE		14	0	200
Northwestern Corp	COM	668074305	6	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	24	1,100	SH		SOLE		1,100	0	0
Nov Inc	COM	62955J103	13	834	SH		SOLE		834	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	15,719	155,768	SH		SOLE		154,974	0	794
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	8,356	51,637	SH		SOLE		51,637	0	0
NRG Energy Inc	COM	629377508	1,177	31,485	SH		SOLE		31,485	0	0
Nucor Corp	COM	670346105	24	147	SH		SOLE		147	0	0
Nutrien LTD F	COM	67077M108	180	3,021	SH		SOLE		3,021	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	28	2,398	SH		SOLE		2,398	0	0
Nuveen Amt Free Quality	ETF FI	670657105	59	5,356	SH		SOLE		5,356	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	486	45,100	SH		SOLE		45,100	0	0
Nuveen California Munici	ETF FI	67062C107	16	1,884	SH		SOLE		1,884	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	609	55,550	SH		SOLE		55,550	0	0
Nuveen Esg Emerging Markt Eqy ETF	EX TRD EQ FD	67092P888	35	1,296	SH		SOLE		1,296	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	108	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201	4	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101	14	1,217	SH		SOLE		1,217	0	0
Nuveen PFD & Incm Securties FD	ETF FI	67072C105	22	3,458	SH		SOLE		3,458	0	0
Nvent Electric PLC F	COM	G6700G107	22	427	SH		SOLE		427	0	0
Nvidia Corp	COM	67066G104	2,243	5,302	SH		SOLE		3,354	0	1,948
NW Biotherapeutics	COM	66737P600	2	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	265	1,290	SH		SOLE		1,290	0	0
O G E Energy CP HLDG	COM	670837103	163	4,553	SH		SOLE		4,553	0	0
O Reilly Automotive	COM	67103H107	139	145	SH		SOLE		145	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	0	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105	10	173	SH		SOLE		71	0	102
Okta Inc CL A	COM	679295105	2	25	SH		SOLE		0	0	25
Old Second BNCP Inc	COM	680277100	225	17,238	SH		SOLE		0	0	17,238
Omega Hlthcare Invts REIT	COM	681936100	178	5,800	SH		SOLE		0	0	5,800
On Semiconductor	COM	682189105	1,790	18,930	SH		SOLE		18,930	0	0
Oracle Corp	COM	68389X105	5,819	48,866	SH		SOLE		39,686	0	9,180
Organon & Co	COM	68622V106	48	2,314	SH		SOLE		2,249	0	65
Orix Corporation	ADR	686330101	2	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	1,045	11,744	SH		SOLE		10,941	0	803
Paccar Inc	COM	693718108	912	10,900	SH		SOLE		10,900	0	0
Packaging Corp Of Am	COM	695156109	33	250	SH		SOLE		250	0	0
Palo Alto Networks Inc	COM	697435105	44	171	SH		SOLE		171	0	0
Parker-Hannifin Corp	COM	701094104	834	2,139	SH		SOLE		2,139	0	0
Paychex Inc	COM	704326107	72	645	SH		SOLE		645	0	0
Paylocity HLDG Corp	COM	70438V106	28	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	612	9,166	SH		SOLE		8,620	0	546
Peloton Interactive Inc	COM	70614W100	1	180	SH		SOLE		30	0	150
Pembina Pipeline Corp Com	COM	706327103	13	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	119,266	643,914	SH		SOLE		538,782	0	105,132
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	10,126	276,069	SH		SOLE		220,873	0	55,196
PG&E Corp Com NPV	COM	69331C108	3	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	3,589	36,290	SH		SOLE		26,950	0	9,340
Phillips 66	COM	718546104	1,788	18,742	SH		SOLE		8,313	0	10,429
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	32	353	SH		SOLE		53	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	143	1,562	SH		SOLE		1,562	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	28	2,000	SH		SOLE		2,000	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	679	6,805	SH		SOLE		6,805	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	41	500	SH		SOLE		350	0	150
Piper Sandler Companies	COM	724078100	24	186	SH		SOLE		186	0	0
PJT Partners Inc	COM	69343T107	1	18	SH		SOLE		18	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207	89	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100	32	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105	1,632	12,958	SH		SOLE		12,958	0	0
Portillos Inc CL A Com	COM	73642K106	7	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	19	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	18	106	SH		SOLE		106	0	0
PowerShares S&P 500 Equal Weight ETF	EX TRD EQ FD	739371813	42	278	SH		SOLE		278	0	0
PPG Industries Inc	COM	693506107	863	5,818	SH		SOLE		3,354	0	2,464
PPL Corp	COM	69351T106	76	2,854	SH		SOLE		2,454	0	400
Prairie Shores Incratxxx Escrow Pending	EX TRD EQ FD	739ESC010	0	19	SH		SOLE		0	0	19
Primerica, Inc.	COM	74164M108	17	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	315	4,155	SH		SOLE		3,791	0	364
Procter & Gamble	COM	742718109	137,629	907,006	SH		SOLE		820,046	0	86,960
Procter & Gamble Co	COM	742718109	3,564	23,487	SH		SOLE		23,487	0	0
Progressive Co Ohio	COM	743315103	253	1,911	SH		SOLE		1,911	0	0
Prologis Inc. REIT	COM	74340W103	246	2,006	SH		SOLE		1,045	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	7	403	SH		SOLE		153	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	81	912	SH		SOLE		912	0	0
Proterra Inc	COM	74374T109	1	1,000	SH		SOLE		0	0	1,000
Prudential Fin 5.625PFD Due 08/15/58	PFD	744320805	669	26,850	SH		SOLE		21,415	0	5,435
Prudential Finl	COM	744320102	1,511	17,129	SH		SOLE		17,129	0	0
Prudential Finl 5.95PFD Due 09/01/62	PFD	744320870	12	475	SH		SOLE		0	0	475
Pub SVC Enterpise GP	COM	744573106	12	185	SH		SOLE		185	0	0
Public Storage 4.7 PFD PFD Ser J	PFD	74460W594	1,382	61,375	SH		SOLE		60,875	0	500
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	3,119	121,076	SH		SOLE		85,702	0	35,374
Public Storage 5.6 Dep SHS Re P PFD Sbi H	PFD	74460W644	26	1,000	SH		SOLE		0	0	1,000
Public Storage PFD SHS Ser Q	PFD	74460W446	11	600	SH		SOLE		600	0	0
Public Storage Preferred	PFD	74460W594	185	8,200	SH		SOLE		8,200	0	0
Public Storage REIT	COM	74460D109	550	1,886	SH		SOLE		50	0	1,836
Publicis S A New F Sponsored ADR	ADR	74463M106	12	619	SH		SOLE		219	0	400
Putnam Premier Income TR	ETF FI	746853100	16	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100	365	4,290	SH		SOLE		4,290	0	0
Qorvo Inc	COM	74736K101	43	418	SH		SOLE		418	0	0
Qualcomm Inc	COM	747525103	41,891	351,906	SH		SOLE		282,030	0	69,876
Quanta Services Inc	COM	74762E102	98	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	0	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	43	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	32	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	20,514	209,415	SH		SOLE		187,531	0	21,884
RBC Bearings Inc Com	COM	75524B104	21	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	96	1,600	SH		SOLE		0	0	1,600
Rebus HLDGS Inc Com	COM	75619J103	0	2	SH		SOLE		2	0	0
Regency Centers Corp	COM	758849103	162	2,600	SH		SOLE		2,600	0	0
Regeneron Pharms Inc	COM	75886F107	247	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	0	137	SH		SOLE		137	0	0
Regions Financial	COM	7591EP100	32	1,795	SH		SOLE		0	0	1,795
Reneuron Group PLC Ordf	COM	G7489A121	0	1,000	SH		SOLE		1,000	0	0
Rentokil Initial	COM	760125104	22	569	SH		SOLE		569	0	0
Repare Therapeutics In F	COM	760273102	21	2,000	SH		SOLE		2,000	0	0
Republic Services	COM	760759100	37	244	SH		SOLE		244	0	0
Resideo Technologies Inc	COM	76118Y104	7	400	SH		SOLE		400	0	0
Restaurant Brands International Inc	COM	76131D103	5	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	477	7,465	SH		SOLE		7,465	0	0
Rivian Automotive Inc Class A	COM	76954A103	64	3,850	SH		SOLE		3,320	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	6	100	SH		SOLE		100	0	0
Roche HLDG AG F Sponsored ADR	ADR	771195104	12	321	SH		SOLE		71	0	250
Rocket Companies Class A Class A	COM	77311W101	8	900	SH		SOLE		900	0	0
Rocket Laboratory USA In	COM	773122106	13	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109	11,612	35,246	SH		SOLE		3,560	0	31,686
Rogers Commun Inc F Class B	COM	775109200	1	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	63	130	SH		SOLE		130	0	0
Ross Stores Inc	COM	778296103	106	949	SH		SOLE		949	0	0
Royal Bank Of Canada F	COM	780087102	29	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	21	200	SH		SOLE		100	0	100
Royal Gold Inc	COM	780287108	132	1,150	SH		SOLE		1,150	0	0
RPM Intl Inc	COM	749685103	41	459	SH		SOLE		459	0	0
S E I Investments Co	COM	784117103	8	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	49,316	123,016	SH		SOLE		103,076	0	19,940
Safety Ins Group Inc Com	COM	78648T100	63	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	49,109	232,460	SH		SOLE		159,471	0	72,989
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	29	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	2	14	SH		SOLE		14	0	0
Saratoga Investment Corp	COM	80349A208	13	500	SH		SOLE		500	0	0
Sce Trust II 5.1 PFD PFD	PFD	78407R204	1	69	SH		SOLE		69	0	0
Schein Henry Inc	COM	806407102	594	7,322	SH		SOLE		7,322	0	0
Schlumberger LTD F	COM	806857108	514	10,402	SH		SOLE		5,842	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	23	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	56	310	SH		SOLE		0	0	310
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	4,190	170,114	SH		SOLE		151,576	0	18,538
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	41	1,545	SH		SOLE		1,545	0	0
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	36	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	27	811	SH		SOLE		811	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	15,356	266,744	SH		SOLE		231,752	0	34,992
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	25	486	SH		SOLE		486	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	177	3,584	SH		SOLE		2,824	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	6,426	180,262	SH		SOLE		149,533	0	30,729
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	103	3,038	SH		SOLE		3,038	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	255	5,315	SH		SOLE		5,315	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	3,792	82,145	SH		SOLE		82,145	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	22,719	439,441	SH		SOLE		439,379	0	62
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	975	13,422	SH		SOLE		9,918	0	3,504
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	4,803	91,704	SH		SOLE		91,704	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	3,569	47,621	SH		SOLE		47,621	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	435	6,489	SH		SOLE		6,489	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,358	53,834	SH		SOLE		53,834	0	0
Schwab US TIPS ETF	ETF FI	808524870	187	3,574	SH		SOLE		3,574	0	0
Science Applications	COM	808625107	1	11	SH		SOLE		11	0	0
Scripps E W Co Class A	COM	811054402	5	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	456	7,285	SH		SOLE		7,285	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	2,660	20,037	SH		SOLE		19,327	0	710
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	70	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	1,395	37,016	SH		SOLE		37,016	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	315	9,344	SH		SOLE		9,344	0	0
Sempra Energy	COM	816851109	14	94	SH		SOLE		94	0	0
Sensient Technologie	COM	81725T100	71	1,000	SH		SOLE		1,000	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	537	8,899	SH		SOLE		7,273	0	1,626
Sherwin Williams Co	COM	824348106	867	3,264	SH		SOLE		2,364	0	900
Shockwave Medical Inc	COM	82489T104	203	712	SH		SOLE		700	0	12
Shopify Inc F Class A	COM	82509L107	97	1,500	SH		SOLE		1,000	0	500
Siemens A G F Sponsored ADR	ADR	826197501	29	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	12	107	SH		SOLE		107	0	0
Sirius XM HLDGS Inc	COM	82968B103	13	2,892	SH		SOLE		2,244	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	18	110	SH		SOLE		110	0	0
Skechers U S A Inc Class A	COM	830566105	6	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	1,915	17,300	SH		SOLE		14,690	0	2,610
SM Energy Co	COM	78454L100	44	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	75	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	823	11,721	SH		SOLE		5,921	0	5,800
Southwest Airlines	COM	844741108	301	8,272	SH		SOLE		6,180	0	2,092
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	8	366	SH		SOLE		366	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	572	6,218	SH		SOLE		4,070	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	207	600	SH		SOLE		400	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	6,890	40,574	SH		SOLE		40,233	0	341
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	702	3,936	SH		SOLE		3,876	0	60
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375	5,245	163,341	SH		SOLE		64,571	0	98,770
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	19	424	SH		SOLE		424	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	9	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	73	1,592	SH		SOLE		72	0	1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	363	7,715	SH		SOLE		915	0	6,800
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	77	2,351	SH		SOLE		2,351	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	14	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	259	3,619	SH		SOLE		3,545	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	103	1,494	SH		SOLE		1,494	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	14,847	33,371	SH		SOLE		23,446	0	9,925
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	22	286	SH		SOLE		286	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	291	3,495	SH		SOLE		3,495	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	448	3,655	SH		SOLE		3,655	0	0
SPDR S&P Insurance ETF	EX TRD EQ FD	78464A789	1	26	SH		SOLE		26	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	28,668	59,671	SH		SOLE		58,841	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	180	4,416	SH		SOLE		4,416	0	0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663	2	21	SH		SOLE		21	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	4,331	147,100	SH		SOLE		92,655	0	54,445
SPDR Short Term Treasury ETF	ETF FI	78468R101	9	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747	35	400	SH		SOLE		400	0	0
Spirit Aerosystems Hold CL A	COM	848574109	12	400	SH		SOLE		400	0	0
Sprout Social Inc Class A	COM	85209W109	11	231	SH		SOLE		231	0	0
SS&C Technologs HLDG	COM	78467J100	3	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102	302	8,375	SH		SOLE		8,375	0	0
Stanley Black & Deck	COM	854502101	722	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	11,109	112,146	SH		SOLE		21,241	0	90,905
State Street C 5.9 PFD PFD Ser D	PFD	857477608	2,938	115,482	SH		SOLE		61,077	0	54,405
State Street Corp PFD 5.35 Series G	PFD	857477855	4	175	SH		SOLE		0	0	175
Stellantis N V F	COM	N82405106	11	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	24	510	SH		SOLE		510	0	0
Steris PLC F	COM	G8473T100	83	367	SH		SOLE		367	0	0
Streamline Health Soluti	COM	86323X106	13	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	4,165	13,618	SH		SOLE		12,587	0	1,031
Sun Communities REIT	COM	866674104	60	461	SH		SOLE		461	0	0
Suncor Energy Inc F	COM	867224107	79	2,700	SH		SOLE		2,700	0	0
Sunoco LP LP	COM	86765K109	14	330	SH		SOLE		330	0	0
SVB Finl Group	COM	78486Q101	0	185	SH		SOLE		185	0	0
Sylvamo Corp	COM	871332102	5	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	243	7,162	SH		SOLE		2,998	0	4,164
Synopsys Inc	COM	871607107	67	155	SH		SOLE		150	0	5
Sysco Corp	COM	871829107	8,023	108,123	SH		SOLE		49,817	0	58,306
T Rowe Price Group	COM	74144T108	5,576	49,778	SH		SOLE		48,546	0	1,232
T-Mobile US Inc Com	COM	872590104	569	4,100	SH		SOLE		4,100	0	0
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	749	7,393	SH		SOLE		7,393	0	0
Take-Two Interactive	COM	874054109	481	3,271	SH		SOLE		3,271	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	333	20,781	SH		SOLE		20,781	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	183	8,300	SH		SOLE		8,300	0	0
Tapestry Inc	COM	876030107	158	3,685	SH		SOLE		3,685	0	0
Target Corp	COM	87612E106	4,094	31,040	SH		SOLE		29,051	0	1,989
TC Energy Corp F	COM	87807B107	45	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	56	12,000	SH		SOLE		5,000	0	7,000
Technip Energies NV F Unsponsored ADR	COM	87854Y109	1	24	SH		SOLE		24	0	0
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	9,085	52,256	SH		SOLE		50,256	0	2,000
Teck Resources LTD F Class B	COM	878742204	1,306	31,014	SH		SOLE		31,014	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	35	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105	1	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	68	283	SH		SOLE		83	0	200
Telephone & Data SYS	COM	879433829	52	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	65	7,100	SH		SOLE		7,100	0	0
Teradata Corp	COM	88076W103	43	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	25	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	9,562	36,529	SH		SOLE		31,869	0	4,660
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	4	500	SH		SOLE		500	0	0
Texas Instruments	COM	882508104	2,161	12,004	SH		SOLE		11,199	0	805
Texas Pacific Land Corp	COM	88262P102	2,213	1,681	SH		SOLE		6	0	1,675
Texas Roadhouse Class A	COM	882681109	76	680	SH		SOLE		680	0	0
Textron Inc	COM	883203101	14	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	621	25,000	SH		SOLE		10,000	0	15,000
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	20	900	SH		SOLE		900	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	165	6,455	SH		SOLE		6,455	0	0
The Coca-Cola Co	COM	191216100	12,288	202,509	SH		SOLE		146,706	0	55,803
The Macerich Co REIT	COM	554382101	225	20,000	SH		SOLE		0	0	20,000
The Mosaic Co	COM	61945C103	1,677	47,911	SH		SOLE		47,911	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	1,216	57,942	SH		SOLE		40,942	0	17,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,481	64,480	SH		SOLE		50,580	0	13,900
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher Scientific Inc.	COM	883556102	86,203	165,110	SH		SOLE		103,201	0	61,909
Three Sixty Solar LTD F	COM	88577D109	0	200	SH		SOLE		200	0	0
Tilray Inc	COM	88688T100	2	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	98,538	1,162,141	SH		SOLE		1,076,684	0	85,457
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	2	25	SH		SOLE		25	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	96	6,000	SH		SOLE		6,000	0	0
Toro Co	COM	891092108	2,599	25,480	SH		SOLE		25,480	0	0
Toronto-Dominion BK F	COM	891160509	197	3,181	SH		SOLE		2,716	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	120	2,053	SH		SOLE		2,053	0	0
Townsquare Media Inc	COM	892231101	24	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	252	1,565	SH		SOLE		1,540	0	25
Tractor Supply Comp	COM	892356106	310	1,404	SH		SOLE		1,404	0	0
Trane Technologies PLC F	COM	G8994E103	36	189	SH		SOLE		189	0	0
Transunion	COM	89400J107	4	45	SH		SOLE		0	0	45
Travel Plus Leisure Co	COM	894164102	14	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	7,834	45,111	SH		SOLE		7,431	0	37,680
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	1,340	59,211	SH		SOLE		58,787	0	424
Truist Finl Corp	COM	89832Q109	333	10,963	SH		SOLE		5,938	0	5,025
Twilio Inc Class A	COM	90138F102	1	15	SH		SOLE		15	0	0
Tyson Foods Inc Class A	COM	902494103	3	66	SH		SOLE		66	0	0
U G I Corp	COM	902681105	7	242	SH		SOLE		242	0	0
U T G Inc	COM	90342M109	24	800	SH		SOLE		800	0	0
U.S. Bancorp 5.5 PFD PFD	PFD	902973759	139	6,025	SH		SOLE		6,025	0	0
Uber Technologies Inc	COM	90353T100	9	200	SH		SOLE		200	0	0
Ulta Beauty Inc	COM	90384S303	568	1,207	SH		SOLE		1,207	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	1,355	25,993	SH		SOLE		20,568	0	5,425
Union Pacific Corp	COM	907818108	31,393	153,419	SH		SOLE		51,161	0	102,258
United Airls HLDGS	COM	910047109	11	200	SH		SOLE		200	0	0
United Bankshrs Inc	COM	909907107	48	1,600	SH		SOLE		0	0	1,600
United Natural Foods	COM	911163103	2	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	17,214	96,032	SH		SOLE		25,129	0	70,903
United Rentals Inc	COM	911363109	185	415	SH		SOLE		415	0	0
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	74,730	155,480	SH		SOLE		136,097	0	19,383
Uniti Group Inc	COM	91325V108	5	1,000	SH		SOLE		1,000	0	0
Universal Insurance	COM	91359V107	34	2,200	SH		SOLE		2,200	0	0
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
Unum Group	COM	91529Y106	19	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	15,184	452,986	SH		SOLE		422,104	0	30,882
US Foods HLDG Corp	COM	912008109	4	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119	0	4	SH		SOLE		4	0	0
Valaris PLC Oxxx Bankruptcy	COM	G9402V109	0	245	SH		SOLE		245	0	0
Vale S.A.	COM	91912E105	50	3,700	SH		SOLE		3,700	0	0
Vale SA - Sponsored ADR	ADR	627021666	282	21,050	SH		SOLE		21,050	0	0
Valero Energy Corp	COM	91913Y100	97	825	SH		SOLE		100	0	725
Valvoline Inc	COM	92047W101	55	1,479	SH		SOLE		1,479	0	0
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	13	159	SH		SOLE		159	0	0
Vaneck Green Bond ETF	ETF FI	92189F171	2	65	SH		SOLE		65	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	140	7,500	SH		SOLE		0	0	7,500
Vaneck Vectors JP Morgan Em Local Currency BD ETF	ETF FI	92189H300	2	75	SH		SOLE		75	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,412	78,675	SH		SOLE		78,675	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	104	686	SH		SOLE		686	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,469	87,231	SH		SOLE		69,531	0	17,700
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	1,047	3,691	SH		SOLE		3,691	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,696	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	5,513	33,777	SH		SOLE		24,269	0	9,508
Vanguard Emerging Markt Govt BND ETF	ETF FI	921946885	1	15	SH		SOLE		15	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	537	10,105	SH		SOLE		105	0	10,000
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	6,045	40,480	SH		SOLE		40,170	0	310
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,648	44,664	SH		SOLE		44,664	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	14,639	269,042	SH		SOLE		212,653	0	56,389
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,638	57,128	SH		SOLE		49,460	0	7,668
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	7,426	182,536	SH		SOLE		174,081	0	8,455
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,705	6,025	SH		SOLE		5,969	0	56
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,330	5,414	SH		SOLE		5,414	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,564	24,173	SH		SOLE		23,224	0	949
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,473	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	3,575	8,072	SH		SOLE		8,072	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	115	1,525	SH		SOLE		1,000	0	525
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	48,506	613,771	SH		SOLE		548,881	0	64,890
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	1,931	30,559	SH		SOLE		30,559	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	1,870	9,225	SH		SOLE		9,218	0	7
Vanguard Long Term Government Bond	ETF FI	92206C847	2	32	SH		SOLE		32	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	68	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	49	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,013	22,771	SH		SOLE		3,352	0	19,419
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	99	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	15	107	SH		SOLE		107	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	30,762	668,888	SH		SOLE		618,188	0	50,700
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,241	44,631	SH		SOLE		44,631	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,599	18,921	SH		SOLE		18,640	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	2,746	22,205	SH		SOLE		0	0	22,205
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	97,405	238,239	SH		SOLE		230,752	0	7,487
Vanguard S&P 500 ETF SHS	EX TRD EQ FD	922908413	82	200	SH		SOLE		200	0	0
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	55	214	SH		SOLE		0	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,275	14,351	SH		SOLE		14,351	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	231	2,509	SH		SOLE		2,509	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409	56,297	744,083	SH		SOLE		500,524	0	243,559
Vanguard Short Term Treasury ETF	ETF FI	92206C102	0	5	SH		SOLE		5	0	0
Vanguard Short-Term Bond ETF	ETF FI	921937827	19,965	264,186	SH		SOLE		51,176	0	213,010
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	4,656	98,193	SH		SOLE		91,271	0	6,922
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	9,832	49,433	SH		SOLE		18,761	0	30,672
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	9,077	39,510	SH		SOLE		7,526	0	31,984
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	12,975	78,446	SH		SOLE		7,760	0	70,686
Vanguard Total Bond Market ETF	ETF FI	921937835	7,939	109,220	SH		SOLE		105,920	0	3,300
Vanguard Total International BND ETF	ETF FI	92203J407	3,950	80,809	SH		SOLE		76,169	0	4,640
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	490	8,729	SH		SOLE		3,152	0	5,577
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	33,542	152,268	SH		SOLE		94,322	0	57,946
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,125	11,596	SH		SOLE		2,706	0	8,890
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,267	25,765	SH		SOLE		25,765	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	559	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	147	1,035	SH		SOLE		864	0	171
Vanguard World FD (esg US STK Etf)	EX TRD EQ FD	921910733	1,307	16,680	SH		SOLE		16,680	0	0
Varex Imaging Corp00500	COM	92214X106	6	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	621	2,750	SH		SOLE		2,750	0	0
Verisk Analytics Inc Class A	COM	92345Y106	24	104	SH		SOLE		104	0	0
Veritiv Corp	COM	923454102	3	24	SH		SOLE		0	0	24
Verizon Communication	COM	92343V104	5,486	147,501	SH		SOLE		129,084	0	18,417
Vertex Pharmaceutica	COM	92532F100	70	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	610	31,955	SH		SOLE		24,481	0	7,474
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	257	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	7	447	SH		SOLE		447	0	0
Viatris Inc	COM	92556V106	168	16,856	SH		SOLE		15,971	0	885
Vici Properties Inc	COM	925652109	357	11,225	SH		SOLE		11,225	0	0
Vinci ADR Each Repr	ADR	927320101	2	77	SH		SOLE		77	0	0
Visa Inc Class A	COM	92826C839	5,360	22,572	SH		SOLE		15,559	0	7,013
VMware Inc Class A	COM	928563402	50	345	SH		SOLE		30	0	315
Vontier Corp	COM	928881101	50	1,542	SH		SOLE		1,482	0	60
Vulcan Materials Com	COM	929160109	2,198	9,750	SH		SOLE		1,945	0	7,805
W E C Energy Group Inc	COM	92939U106	7,600	86,125	SH		SOLE		79,316	0	6,809
W P Carey Inc	COM	92936U109	3	48	SH		SOLE		48	0	0
Wabtec	COM	929740108	24	218	SH		SOLE		200	0	18
Walgreens Boots Alliance	COM	931427108	1,185	41,601	SH		SOLE		34,070	0	7,531
WalMart Inc	COM	931142103	21,844	138,986	SH		SOLE		11,913	0	127,073
Walt Disney Co	COM	254687106	58,401	654,128	SH		SOLE		453,545	0	200,583
Warner Brothers Discover	COM	934423104	300	23,930	SH		SOLE		20,946	0	2,984
Washington Federal	COM	938824109	106	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	50,192	289,425	SH		SOLE		279,500	0	9,925
Watsco Inc	COM	942622200	8	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	11	57	SH		SOLE		57	0	0
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25	PFD	947890703	3	150	SH		SOLE		0	0	150
Wells Fargo & 5.85 PFD PFD Ser Q	PFD	949746556	93	3,700	SH		SOLE		3,500	0	200
Wells Fargo & Co	COM	949746101	1,063	24,905	SH		SOLE		16,555	0	8,350
Wendy's Company	COM	95058W100	37	1,700	SH		SOLE		1,700	0	0
Wesbanco Inc	COM	950810101	2,318	89,307	SH		SOLE		89,307	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	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105	19	500	SH		SOLE		500	0	0
Western Union Co	COM	959802109	137	11,640	SH		SOLE		0	0	11,640
Westrock Co	COM	96145D105	55	1,890	SH		SOLE		1,890	0	0
Wex Inc	COM	96208T104	46	250	SH		SOLE		250	0	0
Weyerhaeuser Co REIT	COM	962166104	467	13,944	SH		SOLE		13,944	0	0
Whirlpool Corp	COM	963320106	298	2,000	SH		SOLE		1,975	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	4,248	130,183	SH		SOLE		130,183	0	0
Williams Sonoma	COM	969904101	36	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	100	500	SH		SOLE		500	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	143	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	8	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	121	1,899	SH		SOLE		1,899	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	18	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	13	194	SH		SOLE		194	0	0
Wolters Kluwers Spon	ADR	977874205	26	207	SH		SOLE		207	0	0
Woodside Energy Group F Sponsored ADR	ADR	980228308	17	722	SH		SOLE		722	0	0
Worthington Inds Inc	COM	981811102	70	1,012	SH		SOLE		1,012	0	0
Wrap Technologies Inc	COM	98212N107	1	900	SH		SOLE		900	0	0
WW Grainger Inc	COM	384802104	953	1,209	SH		SOLE		335	0	874
WW Interntnl Inc	COM	98262P101	5	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	24	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	26	250	SH		SOLE		100	0	150
Xcel Energy Inc Minn	COM	98389B100	78	1,241	SH		SOLE		1,241	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	3	85	SH		SOLE		85	0	0
Yuhe International Inc Com	COM	988432100	0	1,000	SH		SOLE		1,000	0	0
Yum Brands Inc	COM	988498101	5,722	41,298	SH		SOLE		40,998	0	300
Yum China Holdings Inc	COM	98850P109	2,193	38,815	SH		SOLE		38,815	0	0
Zebra Technologies Class A	COM	989207105	83	281	SH		SOLE		281	0	0
Zim Integrated	COM	M9T951109	50	4,040	SH		SOLE		4,040	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	509	3,492	SH		SOLE		2,672	0	820
Zimvie Inc	COM	98888T107	0	44	SH		SOLE		44	0	0
Zivo Bioscience Inc	COM	98978N200	2	1,000	SH		SOLE		1,000	0	0
Zoetis Inc Class A	COM	98978V103	42,775	248,390	SH		SOLE		188,204	0	60,186
Zoom Video Communication	COM	98980L101	7	110	SH		SOLE		110	0	0
Zuora Inc Class A	COM	98983V106	22	2,000	SH		SOLE		2,000	0	0

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