Chief Compliance Officer

0001550075-22-000004.txt : 20220513 0001550075-22-000004.hdr.sgml : 20220513 20220513131140 ACCESSION NUMBER: 0001550075-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bartlett & Co. LLC CENTRAL INDEX KEY: 0001550075 IRS NUMBER: 454316696 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14973 FILM NUMBER: 22921506 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550075 XXXXXXXX 03-31-2022 03-31-2022 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Jared Calvert Chief Compliance Officer 5133456251 Jared Calvert CIncinnati OH 05-13-2022 0 1089 5690392 false INFORMATION TABLE 2 f1303312022.xml 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175 38082 7200 SH SOLE 6900 0 300 2seventy Bio Inc COM 901384107 1 33 SH SOLE 0 0 33 3M Co COM 88579Y101 6116 41077 SH SOLE 17018 0 23211 A G C O Corp COM 001084102 146 1000 SH SOLE 1000 0 0 A T & T Inc COM 00206R102 1583 67011 SH SOLE 35176 0 23380 A10 Networks Inc COM 002121101 14 1000 SH SOLE 1000 0 0 Abb LTD F Sponsored ADR ADR 000375204 5 120 SH SOLE 120 0 0 Abbott Laboratories COM 002824100 122903 1038384 SH SOLE 756670 0 250989 Abbvie Inc COM 00287Y109 18349 113190 SH SOLE 98152 0 12718 Abercrombie & Fitch Class A COM 002896207 5 165 SH SOLE 0 0 0 Abiomed Inc COM 003654100 20 59 SH SOLE 59 0 0 Acadia Pharmaceutl COM 004225108 2 100 SH SOLE 0 0 100 Acadia Realty TR REIT COM 004239109 10 468 SH SOLE 468 0 0 Accel Entertainment Inc Class A COM 00436Q106 157 12854 SH SOLE 92 0 12762 Accelerate Diagnostics Inc COM 00430H102 3 2000 SH SOLE 0 0 2000 Accenture PLC F Class A COM G1151C101 94606 280539 SH SOLE 183008 0 84318 Acco Brands Corp COM 00081T108 2 188 SH SOLE 0 0 188 Acuity Brands Inc COM 00508Y102 213 1125 SH SOLE 0 0 1125 Addus Homecare Corp COM 006739106 103 1100 SH SOLE 1000 0 0 Adobe Inc COM 00724F101 892 1957 SH SOLE 1159 0 798 Adtalem Global Education COM 00737L103 4 132 SH SOLE 0 0 132 Advanced Micro COM 007903107 1280 11710 SH SOLE 11710 0 0 Advansix Inc COM 00773T101 0 4 SH SOLE 4 0 0 Advent Convertible & Income FD ETF FI 00764C109 13 800 SH SOLE 800 0 0 Aegon N V F Sponsored ADR ADR 007924103 26 5000 SH SOLE 0 0 5000 Aethlon Medical Inc COM 00808Y307 0 267 SH SOLE 267 0 0 Aflac Inc COM 001055102 65 1013 SH SOLE 1013 0 0 Agilent Technologies Inc Com COM 00846U101 332 2506 SH SOLE 2506 0 0 Air Lease Corp Class A COM 00912X302 175 3900 SH SOLE 3900 0 0 Air Prod & Chemicals COM 009158106 2121 8432 SH SOLE 1185 0 7247 Airbnb Inc Class A COM 009066101 14 83 SH SOLE 0 0 83 Albemarle Corp COM 012653101 49 222 SH SOLE 96 0 75 Alcon Inc F COM H01301128 40 501 SH SOLE 501 0 0 Alerian MLP ETF EX TRD EQ FD 00162Q452 10 271 SH SOLE 271 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 17 272 SH SOLE 272 0 0 Allscripts Healthcare Solutions Inc Com COM 01988P108 8 350 SH SOLE 0 0 350 Allstate Corp COM 020002101 1386 9945 SH SOLE 3954 0 5991 Ally Financial Inc COM 02005N100 5 105 SH SOLE 105 0 0 Alphabet Inc. 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105 764 SH SOLE 764 0 0 Global X Cannabis ETF EX TRD EQ FD 37954Y426 8 1500 SH SOLE 1500 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 58 750 SH SOLE 600 0 150 Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483 5 250 SH SOLE 0 0 250 Goldman Sachs Group COM 38141G104 441 1335 SH SOLE 714 0 612 Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308 35 1375 SH SOLE 1200 0 175 Goodyear Tire Rubber COM 382550101 7 476 SH SOLE 0 0 0 Gores HLDGS VIII Inc Class A COM 382863108 10 1000 SH SOLE 1000 0 0 Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 24 795 SH SOLE 0 0 795 Green Thumb Inds Inc F COM 39342L108 2 100 SH SOLE 0 0 100 Greenville Natl Banc COM 396242109 69 3066 SH SOLE 2866 0 0 H & R Block COM 093671105 346 13200 SH SOLE 10000 0 3200 Halliburton Co HLDG COM 406216101 34 900 SH SOLE 900 0 0 Hanesbrands Inc COM 410345102 36 2434 SH SOLE 2434 0 0 Hannon Armstrong Sustainable COM 41068X100 132 2787 SH SOLE 2787 0 0 Harley Davidson Inc COM 412822108 3 80 SH SOLE 80 0 0 Hartford Finl SVC GP COM 416515104 5 75 SH SOLE 0 0 75 Hasbro Inc COM 418056107 86 1045 SH SOLE 1045 0 0 Hawaiian Holdings COM 419879101 43 2200 SH SOLE 2200 0 0 Hecla Mining Co COM 422704106 3 500 SH SOLE 500 0 0 Helios Technologies Inc COM 42328H109 8 100 SH SOLE 100 0 0 Helmerich & Payne COM 423452101 22 504 SH SOLE 504 0 0 Hershey Co COM 427866108 804 3713 SH SOLE 3413 0 300 Hewlett Packard Enterpri COM 42824C109 229 13627 SH SOLE 13627 0 0 HF Sinclair Corp Com COM 403949100 41 1039 SH SOLE 99 0 940 Home Bancshares COM 436893200 64 2846 SH SOLE 2846 0 0 Home Depot Inc COM 437076102 8731 29167 SH SOLE 21803 0 7329 Honda Motor Co LTD F Sponsored ADR ADR 438128308 1 50 SH SOLE 50 0 0 Honeywell Intl Inc COM 438516106 3048 15666 SH SOLE 9500 0 6166 Horizon Therapeutics P F COM G46188101 1198 11386 SH SOLE 11386 0 0 Host Hotels & Resort COM 44107P104 11 543 SH SOLE 0 0 543 HP Inc. COM 40434L105 535 14650 SH SOLE 14050 0 0 HSBC HLDGS PLC F Sponsored ADR ADR 404280406 9 254 SH SOLE 0 0 254 Hubbell Inc COM 443510607 349 1900 SH SOLE 200 0 1700 Hubspot Inc COM 443573100 38 80 SH SOLE 80 0 0 Humana Inc COM 444859102 24 55 SH SOLE 55 0 0 Huntington Bancshs COM 446150104 630 42628 SH SOLE 7273 0 35355 Huntington Ingalls COM 446413106 2 12 SH SOLE 12 0 0 Huron Consulting GRP COM 447462102 9 200 SH SOLE 0 0 200 Hyatt Hotels Class A COM 448579102 10 100 SH SOLE 0 0 100 Iac/Interactivecorp New Com New COM 44891N208 2 21 SH SOLE 21 0 0 IBM Corp COM 459200101 4641 35695 SH SOLE 33483 0 2212 Icecure Medical LT Ordf COM M53071136 1 250 SH SOLE 250 0 0 Idex Corp COM 45167R104 1083 5650 SH SOLE 0 0 5650 Idexx Labs Inc COM 45168D104 109 200 SH SOLE 0 0 200 Iheartmedia Inc Class A COM 45174J509 25 1340 SH SOLE 1200 0 0 II-VI Inc Com COM 902104108 25 343 SH SOLE 343 0 0 Illinois Tool Works COM 452308109 51576 245158 SH SOLE 114282 0 118800 Illumina Inc COM 452327109 9 25 SH SOLE 25 0 0 Infosys LTD F Sponsored ADR ADR 456788108 131 5280 SH SOLE 5280 0 0 ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 38 3656 SH SOLE 156 0 3500 Ingersoll Rand Inc COM 45687V106 20 400 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 15847 319756 SH SOLE 256983 0 60873 Intellia Therapeutic COM 45826J105 15 200 SH SOLE 200 0 0 Interactive Brokers Class A COM 45841N107 156 2360 SH SOLE 0 0 2360 Intercontinental Exc COM 45866F104 453 3429 SH SOLE 3345 0 84 International Flavors & Fragrance COM 459506101 43 323 SH SOLE 323 0 0 Interntnl Paper COM 460146103 118 2567 SH SOLE 0 0 2567 Intuit Inc COM 461202103 544 1132 SH SOLE 1115 0 0 Intuitive Surgical COM 46120E602 1596 5292 SH SOLE 0 0 5292 Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100 23 300 SH SOLE 0 0 300 Invesco Bulletshares 2023 Corporate Bond ETF ETF FI 46138J866 7 350 SH SOLE 0 0 350 Invesco California Amt-Free Municipal Bond ETF FI 46138E206 37 1430 SH SOLE 1430 0 0 Invesco Dwa Momentum ETF EX TRD EQ FD 46137V837 154 1900 SH SOLE 1900 0 0 Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 46 574 SH SOLE 574 0 0 Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613 36 209 SH SOLE 0 0 209 Invesco Municipal Trust ETF FI 46131J103 8 664 SH SOLE 664 0 0 Invesco Preferred ETF EX TRD EQ FD 46138E511 81 5940 SH SOLE 5940 0 0 Invesco QQQ Trust EX TRD EQ FD 46090E103 1227 3381 SH SOLE 3018 0 312 Invesco S&P Global Water Index ETF EX TRD EQ FD 46138E263 2 42 SH SOLE 42 0 0 Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175 5 34 SH SOLE 0 0 34 Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115 9 65 SH SOLE 0 0 65 Invesco Solar ETF COM 46138G706 25 325 SH SOLE 325 0 0 Invesco Taxable Municipal Bond ETF ETF FI 46138G805 23 774 SH SOLE 774 0 0 Invesco Vrdo Tax-Free Weekly ETF ETF FI 46138G862 5 221 SH SOLE 221 0 0 Invesco 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48128B655 122 4760 SH SOLE 2235 0 2525 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 6062 120593 SH SOLE 120418 0 0 Kansas City Life Ins COM 484836200 126 3000 SH SOLE 0 0 3000 KBS Real Estate Investme NT Trust II Inc COM 48243C109 8 6613 SH SOLE 6613 0 0 KBS Real Estate Investme NT Trust III Inc COM 48668L105 93 8656 SH SOLE 8656 0 0 Kellogg Co COM 487836108 570 8836 SH SOLE 8236 0 600 Keycorp Inc COM 493267108 30 1333 SH SOLE 1333 0 0 Kimberly Clark Corp COM 494368103 3941 31752 SH SOLE 23806 0 7946 Kla Corp COM 482480100 23 64 SH SOLE 43 0 0 Knight Swift Transportat Class A COM 499049104 62 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 13 600 SH SOLE 600 0 0 Koninklijke Philips ADR 500472303 24 796 SH SOLE 796 0 0 Kontoor Brands Inc COM 50050N103 3 77 SH SOLE 77 0 0 Kornit Digital LTD SHS COM M6372Q113 17 200 SH SOLE 200 0 0 Kraft Heinz Co COM 500754106 57 1449 SH SOLE 414 0 1035 Kratos Def & Sec Sol COM 50077B207 25 1200 SH SOLE 0 0 1200 Kroger Co COM 501044101 2519 43905 SH SOLE 37080 0 6825 KYNDRYL HLDGS Inc Com COM 50155Q100 15 1141 SH SOLE 961 0 180 L & L Energy Inc XXX Registration Revoked BY COM 50162D100 0 179 SH SOLE 179 0 0 L C I Industrie COM 50189K103 3 30 SH SOLE 0 0 0 L S I Industries Inc COM 50216C108 158 26256 SH SOLE 26256 0 0 L3harris Technologies Inc. COM 502431109 7894 31770 SH SOLE 5658 0 26112 Lab Co Of Amer HLDG COM 50540R409 44636 169295 SH SOLE 155662 0 12585 Lam Research Corp COM 512807108 51 95 SH SOLE 95 0 0 LCNB Corp COM 50181P100 60 3400 SH SOLE 3400 0 0 Learning Tree Intl COM 522015106 19 15340 SH SOLE 15340 0 0 Lee & Man Paper MFG F Sponsored ADR ADR 523352102 3 500 SH SOLE 500 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 Level One Bank COM 52730D208 24 597 SH SOLE 597 0 0 Liberty All Star Equity EX TRD EQ FD 530158104 5 558 SH SOLE 558 0 0 Liberty Broadband Co Class C COM 530307305 44 326 SH SOLE 326 0 0 Liberty Global Inc F Class C COM G5480U120 127 4896 SH SOLE 4108 0 0 Liberty Latin Amer F Class A COM G9001E102 1 85 SH SOLE 0 0 0 Liberty Media Corp Series A Liberty Media COM 531229870 10 153 SH SOLE 153 0 0 Liberty Media Corp Series A Liberty Sirius COM 531229409 28 612 SH SOLE 612 0 0 Liberty Media Corp Series C Liberty Media COM 531229854 21 306 SH SOLE 306 0 0 Liberty Media Corp Series C Liberty Braves COM 531229888 56 2001 SH SOLE 2001 0 0 Liberty Media Corp Series C Liberty Sirius COM 531229607 68 1491 SH SOLE 1309 0 182 Liberty One Lithium Co F COM 53116A206 0 400 SH SOLE 0 0 0 Lilly Eli & Co COM 532457108 6394 22328 SH SOLE 13070 0 7574 Lincoln NTNL Co COM 534187109 128 1965 SH SOLE 1565 0 400 Linde PLC F COM G5494J103 70614 221062 SH SOLE 213626 0 5641 Linnco LLC XXX Escrow Pending Possible COM 535ESC107 0 271 SH SOLE 271 0 0 Littelfuse Inc COM 537008104 102 410 SH SOLE 0 0 410 Livent Corportaion COM 53814L108 0 3 SH SOLE 0 0 0 LKQ Corp COM 501889208 6 129 SH SOLE 129 0 0 Lockheed Martin Corp COM 539830109 7353 16658 SH SOLE 5532 0 10898 Loews Corp COM 540424108 357 5500 SH SOLE 5500 0 0 Lordstown MTRS Corp COM 54405Q100 2 500 SH SOLE 0 0 0 Lowes Cos Inc COM 548661107 119092 589010 SH SOLE 337240 0 235334 LTC Properties, Inc. REIT COM 502175102 18 470 SH SOLE 0 0 470 Luckin Coffee Inc F Unsponsored ADR ADR 54951L109 18 2000 SH SOLE 0 0 2000 Lululemon Athletica COM 550021109 106 291 SH SOLE 91 0 200 Lumen Technologies Inc COM 550241103 0 6 SH SOLE 6 0 0 LVMH Moet Hennessy ADR 502441306 2 12 SH SOLE 12 0 0 LYFT Inc Class A COM 55087P104 4 100 SH SOLE 100 0 0 M & T Bank Corp COM 55261F104 656 3873 SH SOLE 3873 0 0 M D U Resources GRP COM 552690109 148 5500 SH SOLE 1000 0 0 Magna Intl Inc F COM 559222401 6 100 SH SOLE 0 0 100 Manulife Finl F COM 56501R106 915 42879 SH SOLE 42879 0 0 Marathon Oil Corporation COM 565849106 148 5900 SH SOLE 0 0 5400 Marathon Pete Corp COM 56585A102 654 7646 SH SOLE 0 0 7646 Market Vectors Gold Miner ETF (GDX Etus) EX TRD EQ FD 92189F106 27 700 SH SOLE 700 0 0 Marketaxess HLDGS Inc Com COM 57060D108 34 100 SH SOLE 100 0 0 Marriott Intl Inc Class A COM 571903202 775 4408 SH SOLE 793 0 3615 Marriott Vacations COM 57164Y107 62 394 SH SOLE 275 0 119 Marsh & MC Lennan Co COM 571748102 1239 7268 SH SOLE 7087 0 87 Martin Marietta Matr COM 573284106 1079 2805 SH SOLE 2705 0 100 Mastec Inc COM 576323109 27 305 SH SOLE 305 0 0 Mastercard Inc Class A COM 57636Q104 124631 348737 SH SOLE 328776 0 16368 MC Cormick & Co Inc COM 579780206 34466 345352 SH SOLE 342363 0 1250 McDonalds Corp COM 580135101 43055 174116 SH SOLE 156316 0 16157 Mckesson Corp COM 58155Q103 469 1531 SH SOLE 1414 0 0 Medical Properties REIT COM 58463J304 56 2600 SH SOLE 0 0 2600 Medpace Holdings Inc COM 58506Q109 12 75 SH SOLE 75 0 0 Medtronic PLC F COM G5960L103 2949 26427 SH SOLE 3672 0 22330 Merck & Co. Inc. COM 58933Y105 14527 175609 SH SOLE 125201 0 50189 Meridian Bioscience COM 589584101 122 4689 SH SOLE 4689 0 0 Meta Platforms Inc Class A COM 30303M102 25364 114067 SH SOLE 106907 0 6233 Metlife Inc COM 59156R108 37 520 SH SOLE 432 0 88 MFS Charter Income CF ETF FI 552727109 16 2225 SH SOLE 0 0 2225 Mge Energy Inc COM 55277P104 12 150 SH SOLE 0 0 150 MGM Resorts Intl COM 552953101 30 725 SH SOLE 725 0 0 Microchip Technology COM 595017104 607 8082 SH SOLE 789 0 7198 Micron Technology COM 595112103 371 4757 SH SOLE 4757 0 0 Microsoft Corp COM 594918104 301143 976753 SH SOLE 723293 0 244281 Middleby Corp The COM 596278101 27 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 42 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 53 310 SH SOLE 310 0 0 Molson Coors Beverage CL Class B COM 60871R209 7 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 10893 172556 SH SOLE 25626 0 146847 Mongodb Inc COM 60937P106 44 100 SH SOLE 0 0 100 Monroe Capital Corp EX TRD EQ FD 610335101 22 2000 SH SOLE 0 0 2000 Monster Beverage Corpora COM 61174X109 40 500 SH SOLE 0 0 500 Moodys Corp Com COM 615369105 860 2550 SH SOLE 0 0 2550 Morgan Stanle 5.85 PFD PFD Ser K PFD 61762V606 16 600 SH SOLE 400 0 200 Morgan Stanley COM 617446448 498 5698 SH SOLE 3438 0 2161 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 137 5113 SH SOLE 1200 0 3913 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 263 9032 SH SOLE 9032 0 0 Motorola Solutions COM 620076307 374 1538 SH SOLE 1078 0 460 Mowi Asa F Sponsored ADR ADR 624678108 11 400 SH SOLE 400 0 0 N B T Bancorp Inc COM 628778102 5 138 SH SOLE 138 0 0 N I O Inc F Sponsored ADR ADR 62914V106 1 50 SH SOLE 50 0 0 Nano Dimension LTD Sponsored ADR New ADR 63008G203 1 250 SH SOLE 250 0 0 NCR Corp COM 62886E108 83 2054 SH SOLE 2054 0 0 Nektar Therapeutics COM 640268108 1 100 SH SOLE 100 0 0 Neogen Corp COM 640491106 48 1550 SH SOLE 1505 0 0 Nestle S A F Sponsored ADR ADR 641069406 43500 334225 SH SOLE 66825 0 243275 Nestle SA Ordf COM H57312649 18 138 SH SOLE 22 0 116 Netapp Inc COM 64110D104 374 4500 SH SOLE 0 0 4500 Netflix Inc COM 64110L106 33 89 SH SOLE 34 0 55 Neuberger Berman Municip ETF FI 64124P101 1137 85188 SH SOLE 83988 0 1200 New Relic Inc COM 64829B100 41 620 SH SOLE 620 0 0 Newmont Corp COM 651639106 16 200 SH SOLE 200 0 0 News Corp New Class A COM 65249B109 4 159 SH SOLE 159 0 0 Nextera Energy Inc COM 65339F101 75839 895278 SH SOLE 704539 0 168378 Nextera Energy Partne LP COM 65341B106 150 1799 SH SOLE 1799 0 0 Nike Inc Class B COM 654106103 46995 348475 SH SOLE 331158 0 15017 Nisource Inc 00500 COM 65473P105 54 1694 SH SOLE 1514 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 18 650 SH SOLE 650 0 0 Norfolk Southern Co COM 655844108 25707 90130 SH SOLE 86610 0 2245 Northern Trust Corp COM 665859104 3029 25891 SH SOLE 1725 0 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3458 0 0 Nuveen Quality Municipal ETF FI 67066V101 8 600 SH SOLE 600 0 0 Nvidia Corp COM 67066G104 1055 3867 SH SOLE 1675 0 1924 NW Biotherapeutics COM 66737P600 3 4292 SH SOLE 4292 0 0 NXP Semiconductors F COM N6596X109 240 1290 SH SOLE 1290 0 0 O G E Energy CP HLDG COM 670837103 109 2674 SH SOLE 2674 0 0 O Reilly Automotive COM 67103H107 110 160 SH SOLE 160 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 0 17 SH SOLE 17 0 0 Occidental Petrol Co COM 674599105 6 102 SH SOLE 0 0 102 Old Second BNCP Inc COM 680277100 247 17000 SH SOLE 0 0 17000 Omega Hlthcare Invts REIT COM 681936100 227 7300 SH SOLE 0 0 7300 Oracle Corp COM 68389X105 2969 35883 SH SOLE 25653 0 10230 Orange Sponsored ADR ADR 684060106 26 2185 SH SOLE 0 0 2185 Organon & Co COM 68622V106 119 3396 SH SOLE 3331 0 65 Orion Office REIT Inc COM 68629Y103 1 65 SH SOLE 9 0 0 Orix Corporation ADR 686330101 2 23 SH SOLE 23 0 0 Otis Worldwide Corp COM 68902V107 1403 18235 SH SOLE 17028 0 1195 P10 Inc Class A COM 69376K106 17 1400 SH SOLE 1400 0 0 Paccar Inc COM 693718108 735 8350 SH SOLE 8350 0 0 Packaging Corp Of Am COM 695156109 39 250 SH SOLE 250 0 0 Park NTNL Corp COM 700658107 24 180 SH SOLE 0 0 0 Parker-Hannifin Corp COM 701094104 570 2009 SH SOLE 2009 0 0 Paychex Inc COM 704326107 73 532 SH SOLE 232 0 0 Paylocity HLDG Corp COM 70438V106 31 150 SH SOLE 150 0 0 Paypal Holdings Incorpor COM 70450Y103 612 5293 SH SOLE 3089 0 1904 Peloton Interactive Inc COM 70614W100 11 430 SH SOLE 280 0 150 Pembina Pipeline Corp Com COM 706327103 15 400 SH SOLE 400 0 0 Peoples United Finl COM 712704105 4 200 SH SOLE 200 0 0 Pepsico Inc COM 713448108 106334 635284 SH SOLE 524351 0 100583 Perkinelmer Inc COM 714046109 86 493 SH SOLE 93 0 400 Pershing Square T 25 WTS Warrants Exp 07/24/25 WT 71531R117 1 1111 SH SOLE 1111 0 0 Pershing Square Tontine Class A COM 71531R109 199 10000 SH SOLE 10000 0 0 Pfizer Inc COM 717081103 9527 184023 SH SOLE 127377 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REIT COM 74340W103 210 1301 SH SOLE 340 0 961 ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 7 250 SH SOLE 0 0 250 ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 93 912 SH SOLE 912 0 0 Prosperity Bancshares COM 743606105 73 1050 SH SOLE 1050 0 0 Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805 874 33390 SH SOLE 21955 0 11435 Prudential Finl COM 744320102 110 928 SH SOLE 928 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 1578 67714 SH SOLE 67714 0 0 Public Storage 5.6 PFD PFD Ser H PFD 74460W644 3874 148162 SH SOLE 81703 0 64659 Public Storage PFD SHS Ser Q (psa.Q Psus) PFD 74460W446 323 13850 SH SOLE 13350 0 500 Public Storage REIT COM 74460D109 771 1975 SH SOLE 64 0 1911 Publicis S A New F Sponsored ADR ADR 74463M106 9 619 SH SOLE 219 0 400 Pure Storage Inc Class A COM 74624M102 11 300 SH SOLE 300 0 0 Putnam Premier Income TR ETF FI 746853100 19 4757 SH SOLE 4757 0 0 Qorvo Inc COM 74736K101 28 228 SH SOLE 228 0 0 Qualcomm Inc COM 747525103 37154 243124 SH SOLE 185248 0 55671 Quanta Services Inc COM 74762E102 66 500 SH SOLE 500 0 0 Quantum Computing Inc Com COM 74766W108 1 225 SH SOLE 0 0 225 Quest Diagnostic Inc COM 74834L100 42 309 SH SOLE 200 0 109 Quest Rare Minerals F COM 74836T101 0 449 SH SOLE 449 0 0 Rada Elec Inds LTD F COM M81863124 3 200 SH SOLE 0 0 200 Rambus Inc Del Com COM 750917106 16 500 SH SOLE 0 0 500 Rare Element Resourc F COM 75381M102 0 300 SH SOLE 300 0 0 Raytheon Technologies Co COM 75513E101 17626 177914 SH SOLE 154021 0 21840 Realty Incm Corp REIT COM 756109104 158 2268 SH SOLE 93 0 1600 Regeneron Pharms Inc COM 75886F107 240 344 SH SOLE 0 0 344 Regenicin Inc Com COM 75887Q102 0 7600 SH SOLE 0 0 7600 Regional Health Properti COM 75903M309 1 161 SH SOLE 161 0 0 Regions Financial COM 7591EP100 40 1795 SH SOLE 0 0 1795 Regis Corp Minn COM 758932107 1 565 SH SOLE 0 0 0 Reinsurance Group Amer Sub Deb 42 PFD 759351703 3 112 SH SOLE 112 0 0 Republic Services COM 760759100 32 244 SH SOLE 244 0 0 Resideo Technologies Inc COM 76118Y104 0 16 SH SOLE 16 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 115 1345 SH SOLE 1345 0 0 Rivian Automotive Inc Class A COM 76954A103 24 480 SH SOLE 350 0 30 Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 6 100 SH SOLE 0 0 0 Roche HLDG AG F Sponsored ADR ADR 771195104 16 321 SH SOLE 71 0 250 Rocket Companies Class A Class A COM 77311W101 6 500 SH SOLE 500 0 0 Rockwell Automation COM 773903109 10703 38223 SH SOLE 3824 0 34224 Rogers Commun Inc F Class B COM 775109200 1 11 SH SOLE 0 0 11 Roper Technologies COM 776696106 61 130 SH SOLE 130 0 0 Ross Stores Inc COM 778296103 112 1240 SH SOLE 1227 0 0 Royal Bank Of Canada F COM 780087102 33 300 SH SOLE 300 0 0 Royal Caribbean Group F COM V7780T103 8 100 SH SOLE 0 0 100 RPM Intl Inc COM 749685103 37 459 SH SOLE 59 0 400 Rush Street Interactive, Class A COM 782011100 17 2400 SH SOLE 2400 0 0 S B A Communications Class A COM 78410G104 76 222 SH SOLE 0 0 222 S E I Investments Co COM 784117103 8 131 SH SOLE 131 0 0 S&P Global Inc Com COM 78409V104 50180 122338 SH SOLE 106912 0 14465 Safety Ins Group Inc Com COM 78648T100 79 875 SH SOLE 0 0 875 Salesforce Inc COM 79466L302 58505 275552 SH SOLE 182302 0 85675 Sana Biotechnology Inc COM 799566104 1 100 SH SOLE 0 0 100 Sandridge Energy Inc COM 80007P869 0 2 SH SOLE 0 0 2 Sangamo Therapeutics Inc COM 800677106 3 600 SH SOLE 600 0 0 Sanofi S A F Sponsored ADR ADR 80105N105 28 540 SH SOLE 40 0 500 SAP ADR Rep 1 Ord ADR 803054204 2 14 SH SOLE 14 0 0 Schein Henry Inc COM 806407102 172 1970 SH SOLE 1944 0 0 Schlumberger LTD F COM 806857108 265 6410 SH SOLE 1850 0 4560 Schneider Electric SA F Sponsored ADR ADR 80687P106 21 625 SH SOLE 0 0 625 Schneider SA Ex Spie Batig SHS COM F86921107 99 582 SH SOLE 0 0 582 Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 1501 54047 SH SOLE 54047 0 0 Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730 4 125 SH SOLE 125 0 0 Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 14342 245167 SH SOLE 199688 0 38912 Schwab Intermediate Term US TRS ETF ETF FI 808524854 43 814 SH SOLE 54 0 760 Schwab International Equity ETF EX TRD EQ FD 808524805 4256 115914 SH SOLE 115910 0 0 Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 109 2860 SH SOLE 2860 0 0 Schwab Short Term US Treasury ETF ETF FI 808524862 213 4309 SH SOLE 4309 0 0 Schwab US Aggregate Bond ETF ETF FI 808524839 5670 112113 SH SOLE 111328 0 785 Schwab US Broad Market ETF EX TRD EQ FD 808524102 22497 421364 SH SOLE 420857 0 71 Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 972 12319 SH SOLE 8874 0 3445 Schwab US Large Cap ETF EX TRD EQ FD 808524201 5479 101740 SH SOLE 99850 0 0 Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 2054 27452 SH SOLE 27452 0 0 Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 373 5231 SH SOLE 5231 0 0 Schwab US Small Cap ETF EX TRD EQ FD 808524607 2280 48152 SH SOLE 48152 0 0 Schwab US TIPS ETF ETF FI 808524870 3 52 SH SOLE 52 0 0 Science Applications COM 808625107 1 11 SH SOLE 11 0 0 Scotts Miracle Gro Co COM 810186106 61 500 SH SOLE 100 0 400 Scripps E W Co Class A COM 811054402 11 523 SH SOLE 0 0 523 Seagate Technology HLDGS PB LTD Co COM G7997R103 298 3285 SH SOLE 3285 0 0 Sealed Air Corp New Com COM 81211K100 10 145 SH SOLE 145 0 0 Seelos Therapeutics Inc COM 81577F109 1 1000 SH SOLE 1000 0 0 Sefe Inc XXX Registration Revoked BY COM 815787106 0 3000 SH SOLE 3000 0 0 Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209 2764 20176 SH SOLE 19116 0 710 Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 125 1218 SH SOLE 1218 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 17 345 SH SOLE 345 0 0 Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 37 500 SH SOLE 0 0 500 Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 448 11692 SH SOLE 11692 0 0 Sempra Energy COM 816851109 26 156 SH SOLE 156 0 0 Sensient Technologie COM 81725T100 84 1000 SH SOLE 1000 0 0 Shake Shack Class A COM 819047101 3 50 SH SOLE 0 0 50 Shell PLC F Unsponsored ADR ADR 780259305 292 5320 SH SOLE 3594 0 1726 Sherwin Williams Co COM 824348106 757 3033 SH SOLE 2133 0 900 Shockwave Medical Inc COM 82489T104 124 600 SH SOLE 600 0 0 Shopify Inc F Class A COM 82509L107 101 150 SH SOLE 100 0 50 Siemens A G F Sponsored ADR ADR 826197501 24 343 SH SOLE 343 0 0 Signify NV Ordf COM N8063K107 12 250 SH SOLE 0 0 0 Sila Realty Trust Inc CL Ass A COM 146280102 21 2575 SH SOLE 2575 0 0 Simon PPTY Group REIT COM 828806109 27 207 SH SOLE 207 0 0 Sirius XM HLDGS Inc COM 82968B103 19 2892 SH SOLE 2244 0 648 Six Flags Entertainm COM 83001A102 3 80 SH SOLE 0 0 0 Skechers U S A Inc Class A COM 830566105 5 121 SH SOLE 121 0 0 Skyworks Solutions COM 83088M102 381 2855 SH SOLE 200 0 2655 SM Energy Co COM 78454L100 55 1400 SH SOLE 1400 0 0 Smith & Nephew ADR ADR 83175M205 2 63 SH SOLE 63 0 0 Snap Inc Class A COM 83304A106 4 100 SH SOLE 100 0 0 Snap On Inc COM 833034101 53 260 SH SOLE 10 0 250 Southern Co COM 842587107 799 11023 SH SOLE 3045 0 5800 Southwest Airlines COM 844741108 214 4675 SH SOLE 2300 0 2375 SPDR Blmberg BRCLY Conv Secrt ETF ETF FI 78464A359 38 500 SH SOLE 500 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 637 6218 SH SOLE 4070 0 2148 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 229 660 SH SOLE 400 0 260 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 4987 26959 SH SOLE 26759 0 200 SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100 671 7615 SH SOLE 7615 0 0 SPDR Gold Shares ETF EX TRD EQ FD 78463V107 530 2932 SH SOLE 2772 0 60 SPDR Intrmdt TRM Crprate BND ETF ETF FI 78464A375 16 474 SH SOLE 474 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 1520 SH SOLE 0 0 1520 SPDR Nuveen 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2165 SH SOLE 2165 0 0 SPDR Short Term Treasury ETF ETF FI 78468R101 10 325 SH SOLE 325 0 0 Splunk Inc COM 848637104 189 1269 SH SOLE 1269 0 0 Sprout Social Inc Class A COM 85209W109 19 231 SH SOLE 231 0 0 Square Inc CL A COM 852234103 14 100 SH SOLE 0 0 100 SS&C Technologs HLDG COM 78467J100 3 43 SH SOLE 43 0 0 Stanley Black & Deck COM 854502101 1079 7720 SH SOLE 1485 0 6235 Starbucks Corp COM 855244109 19908 218836 SH SOLE 25308 0 192789 State Street C 5.9 PFD PFD Ser D PFD 857477608 122 4750 SH SOLE 4600 0 150 State Street Corp COM 857477103 14 158 SH SOLE 158 0 0 State Street Corp PFD 5.35 Series G PFD 857477855 5 175 SH SOLE 0 0 175 Steadymed LTD CVR XXX CVR Pending Possible COM M84CVR105 0 7200 SH SOLE 7200 0 0 Stericycle Inc COM 858912108 15 260 SH SOLE 260 0 0 Steris PLC COM 859152100 109 450 SH SOLE 450 0 0 Sterling Constructn COM 859241101 5 200 SH SOLE 0 0 0 Streamline Health Soluti COM 86323X106 16 10000 SH SOLE 10000 0 0 Stryker Corp COM 863667101 2001 7467 SH SOLE 6368 0 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FD 87911J103 46 2199 SH SOLE 2199 0 0 Teledyne Technologies Inc Com COM 879360105 1 2 SH SOLE 2 0 0 Teleflex Incorporate COM 879369106 345 971 SH SOLE 771 0 200 Telephone & Data SYS COM 879433829 130 6875 SH SOLE 6875 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 61 4550 SH SOLE 4200 0 350 Teradata Corp COM 88076W103 39 800 SH SOLE 700 0 100 Tesla Inc COM 88160R101 13235 12282 SH SOLE 10629 0 1583 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 5 500 SH SOLE 500 0 0 Texas Instruments COM 882508104 562 3061 SH SOLE 1954 0 1107 Texas Pacific Land Corp COM 88262P102 2265 1675 SH SOLE 0 0 1675 Texas Roadhouse Class A COM 882681109 42 500 SH SOLE 500 0 0 Textron Inc COM 883203101 15 200 SH SOLE 200 0 0 The Allstate C 5.1 PFD PFD Ser H PFD 020002838 23 900 SH SOLE 900 0 0 The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 283 11130 SH SOLE 11130 0 0 The Charles S 5.95 PFD PFD Ser D PFD 808513600 292 11555 SH SOLE 11555 0 0 The Coca-Cola Co COM 191216100 10310 165284 SH SOLE 106738 0 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929160109 1434 7805 SH SOLE 0 0 7805 W E C Energy Group Inc COM 92939U106 9707 97259 SH SOLE 90450 0 6809 Wabtec COM 929740108 2 25 SH SOLE 7 0 18 Walgreens Boots Alli COM 931427108 1446 32294 SH SOLE 20863 0 10131 WalMart Inc COM 931142103 21562 144463 SH SOLE 10290 0 125898 Walt Disney Co COM 254687106 92195 672173 SH SOLE 438864 0 213192 Washington Federal COM 938824109 62 1900 SH SOLE 1900 0 0 Waste Management Inc COM 94106L109 48975 308993 SH SOLE 295560 0 10492 Wave Systems Corp. 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