Bartlett & Co. LLC Form 13F-HR Filed 2023-01-04

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Bartlett & Co. LLC
Address:	600 VINE STREET
	SUITE 2100
	CINCINNATI, OH 45202
Form 13F File Number:	028-14973

Name:	Kimberly A Geary
Title:	Chief Compliance Officer
Phone:	3126309666

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1124
Form 13F Information table Value Total:	4971051 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: