Chief Compliance Officer

0001550075-23-000003.txt : 20230714 0001550075-23-000003.hdr.sgml : 20230714 20230714110914 ACCESSION NUMBER: 0001550075-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088375 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 X0202 13F-HR LIVE false true false 0001550075 XXXXXXXX 06-30-2023 06-30-2023 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 000292246 801-112635 N Kimberly A Geary Chief Compliance Officer 3126309666 Kimberly A Geary chicago IL 07-14-2023 0 1188 5781689 false INFORMATION TABLE 2 13f-06302023.xml 6.30.23 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175 33140 6400 SH SOLE 6100 0 300 1ST Finl Banksh COM 32020R109 5 180 SH SOLE 180 0 0 2seventy Bio Inc COM 901384107 0 33 SH SOLE 0 0 33 3M Co COM 88579Y101 2790 27875 SH SOLE 20783 0 7092 A G C O Corp COM 001084102 131 1000 SH SOLE 1000 0 0 A T & T Inc COM 00206R102 2498 156601 SH SOLE 139545 0 17056 A10 Networks Inc COM 002121101 15 1000 SH SOLE 1000 0 0 AADI Bioscience Inc COM 00032Q104 9 1333 SH SOLE 1333 0 0 Abbott Laboratories COM 002824100 116799 1071357 SH SOLE 812802 0 258555 Abbvie Inc COM 00287Y109 16791 124632 SH SOLE 114872 0 9760 Abiomed Inc CVRXXX Contingent Value Right WT 003CVR016 0 37 SH SOLE 37 0 0 Acadia Realty TR REIT COM 004239109 7 468 SH SOLE 468 0 0 Accelerate Diagnostics Inc COM 00430H102 2 2000 SH SOLE 0 0 2000 Accenture PLC F Class A COM G1151C101 86291 279639 SH SOLE 187853 0 91786 Acco Brands Corp COM 00081T108 1 188 SH SOLE 0 0 188 Activision Blizzard COM 00507V109 367 4354 SH SOLE 4354 0 0 Acuity Brands Inc COM 00508Y102 163 1000 SH SOLE 0 0 1000 Addus Homecare Corp COM 006739106 102 1100 SH SOLE 1100 0 0 Adobe Inc COM 00724F101 1875 3835 SH SOLE 3037 0 798 Adtalem Global Education COM 00737L103 5 132 SH SOLE 0 0 132 Advance Auto Parts Inc COM 00751Y106 2 34 SH SOLE 34 0 0 Advanced Micro COM 007903107 1316 11553 SH SOLE 11535 0 18 Advansix Inc COM 00773T101 2 47 SH SOLE 47 0 0 Advent Convertible & Income FD ETF FI 00764C109 9 800 SH SOLE 800 0 0 Aegon N V F Sponsored ADR ADR 007924103 25 5000 SH SOLE 0 0 5000 Aethlon Medical Inc COM 00808Y307 0 267 SH SOLE 267 0 0 Aflac Inc COM 001055102 127 1813 SH SOLE 1813 0 0 Agilent Technologies Inc Com COM 00846U101 276 2290 SH SOLE 2290 0 0 Air Lease Corp Class A COM 00912X302 132 3135 SH SOLE 3135 0 0 Air Prod & Chemicals COM 009158106 2371 7871 SH SOLE 1079 0 6792 Airbnb Inc Class A COM 009066101 17 133 SH SOLE 50 0 83 Albemarle Corp COM 012653101 1415 6332 SH SOLE 6332 0 0 Alcon Inc F COM H01301128 44 539 SH SOLE 539 0 0 Alibaba Group Holding F Sponsored ADR ADR 01609W102 3 30 SH SOLE 30 0 0 Alliant Energy Corp COM 018802108 14 272 SH SOLE 272 0 0 Allscripts Healthcare Solutions Inc Com COM 01988P108 4 350 SH SOLE 0 0 350 Allstate Corp COM 020002101 1104 10045 SH SOLE 4593 0 5452 Alnylam Pharmaceuticals Inc COM 02043Q107 19 100 SH SOLE 100 0 0 Alphabet Inc. Class A COM 02079K305 55812 466262 SH SOLE 409577 0 56685 Alphabet Inc. Class C COM 02079K107 171401 1416892 SH SOLE 1052688 0 364204 Alps Sector Dividend Dogs ETF EX TRD EQ FD 00162Q858 5 100 SH SOLE 100 0 0 Altria Group Inc COM 02209S103 896 19386 SH SOLE 12594 0 6792 Amazon.Com Inc COM 023135106 93645 718361 SH SOLE 545795 0 172566 Amer Electric PWR Co COM 025537101 1428 16960 SH SOLE 16544 0 416 Ameren Corp COM 023608102 100 1229 SH SOLE 623 0 606 America Movil Sab F Sponsored ADR ADR 02390A101 117 5400 SH SOLE 5400 0 0 American Airlines Group COM 02376R102 18 1000 SH SOLE 1000 0 0 American Express Co COM 025816109 18205 104504 SH SOLE 60393 0 44111 American Financial Group Inc PFD 025932872 10 425 SH SOLE 425 0 0 American Financial Group, Inc COM 025932104 214 1800 SH SOLE 1800 0 0 American Finl 5.625PFD Due 06/01/60 PFD 025932872 492 20550 SH SOLE 20025 0 525 American Intl Group COM 026874784 403 7000 SH SOLE 7000 0 0 American Power Corp COM 02906T107 0 150 SH SOLE 150 0 0 American Software Inc CL A COM 029683109 4 364 SH SOLE 364 0 0 American Tower Corp REIT COM 03027X100 60293 308397 SH SOLE 240093 0 68304 American Water Works COM 030420103 962 6737 SH SOLE 1137 0 5600 Ameriprise Finl COM 03076C106 2708 8153 SH SOLE 8153 0 0 Amerisourcebergen Corp COM 03073E105 1068 5551 SH SOLE 5551 0 0 Ametek Inc COM 031100100 4 25 SH SOLE 25 0 0 Amgen Inc. COM 031162100 84593 381014 SH SOLE 278869 0 102145 Amphenol Corp Class A COM 032095101 198 2325 SH SOLE 2325 0 0 Analog Devices Inc COM 032654105 75444 387273 SH SOLE 371221 0 16052 Annaly Capital Management Inc COM 035710839 79 3830 SH SOLE 3830 0 0 Anteris Technologi Ordf COM Q0425C102 14 1000 SH SOLE 1000 0 0 Anworth Mortga 6.25 PFD Conv Ser B PFD 75574U705 35 1800 SH SOLE 1800 0 0 Aon PLC F Class A COM G0403H108 898 2600 SH SOLE 0 0 2600 Apollo Coml Real Estate Fin Inc Com COM 03762U105 187 16025 SH SOLE 15900 0 125 Appian Corp Class A COM 03782L101 36 750 SH SOLE 0 0 750 Apple Inc COM 037833100 376850 1942834 SH SOLE 1489014 0 453820 Applied Materials COM 038222105 1001 6925 SH SOLE 6325 0 600 Archer Daniels Midland C COM 039483102 80 1056 SH SOLE 400 0 656 Arcosa Inc COM 039653100 30 399 SH SOLE 399 0 0 Arista Networks Inc COM 040413106 211 1300 SH SOLE 1300 0 0 Ark Innovation ETF EX TRD EQ FD 00214Q104 1 30 SH SOLE 30 0 0 Armour Residenti 7 PFD PFD Ser C PFD 042315606 21 1000 SH SOLE 1000 0 0 Arthur J Gallagher&c COM 363576109 396 1804 SH SOLE 25 0 1779 Ast Spacemobile Inc Class A COM 00217D100 27 5800 SH SOLE 5800 0 0 Astrazeneca PLC F Sponsored ADR ADR 046353108 57 792 SH SOLE 339 0 453 Atlantica Sustainable Infrastructure COM G0751N103 542 23110 SH SOLE 23110 0 0 Atmos Energy Corp COM 049560105 465 4000 SH SOLE 4000 0 0 Auto Data Processing COM 053015103 22875 103486 SH SOLE 97394 0 6092 Autodesk Inc COM 052769106 192 937 SH SOLE 11 0 926 Autozone Inc COM 053332102 15 6 SH SOLE 6 0 0 Avanos Medical Inc COM 05350V106 6 252 SH SOLE 252 0 0 Avery Dennison Corp COM 053611109 1 8 SH SOLE 0 0 8 Avis Budget Group Inc Com COM 053774105 6 25 SH SOLE 0 0 25 Avista Corp COM 05379B107 59 1500 SH SOLE 1500 0 0 Axa SA Spon ADR Each ADR 054536107 4 129 SH SOLE 129 0 0 Azek Co Inc Class A COM 05478C105 5 170 SH SOLE 0 0 170 Baidu Com Inc F Sponsored ADR ADR 056752108 27 200 SH SOLE 0 0 200 Baker Hughes Co. Class A COM 05722G100 71 2231 SH SOLE 2231 0 0 Banco Bradesco S.A. New Spon ADR ADR 059460303 22 6376 SH SOLE 6376 0 0 Bank Montreal Que F COM 063671101 120 1330 SH SOLE 0 0 1330 Bank Of Amer 5.375 PFD PFD Ser KK PFD 06053U601 95 4113 SH SOLE 4113 0 0 Bank Of America 5 PFD PFD Ser LL PFD 06055H202 1179 54109 SH SOLE 39668 0 14441 Bank Of America 6.45PFD Due 12/15/66 PFD 060505179 16 613 SH SOLE 613 0 0 Bank Of America Conv PFD Series L CONV BD 060505682 2 2 PRN SOLE 0 0 2 Bank Of America Corp COM 060505104 2973 103635 SH SOLE 95322 0 8313 Bank Of NY Mellon Co COM 064058100 954 21419 SH SOLE 20944 0 475 Baxter Interntnl COM 071813109 1776 38680 SH SOLE 28625 0 10055 Becton Dickinson & Co. COM 075887109 11962 45308 SH SOLE 7807 0 37501 Bellring Brands Inc New Com COM 07831C103 3 74 SH SOLE 74 0 0 Berkshire Hathaway Class A COM 084670108 6732 13 SH SOLE 5 0 8 Berkshire Hathaway Class B COM 084670702 140904 413209 SH SOLE 303362 0 109847 Berkshire Hathaway Inc Del CL B New COM 084670702 41 120 SH SOLE 120 0 0 Berkshire Hathaway Inc-CL A COM 084670108 518 1 SH SOLE 1 0 0 Berry Global Group COM 08579W103 32 500 SH SOLE 500 0 0 Betterlife Pharma Inc F COM 08772P202 0 4000 SH SOLE 4000 0 0 Beyond Air Inc COM 08862L103 22 5218 SH SOLE 5218 0 0 BHP Group LTD F Sponsored ADR ADR 088606108 128 2150 SH SOLE 2150 0 0 Bill Com HLDGS Inc COM 090043100 301 2577 SH SOLE 2577 0 0 Biogen Inc COM 09062X103 40 140 SH SOLE 140 0 0 Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101 23 2000 SH SOLE 0 0 2000 Black Hills Corp COM 092113109 48 800 SH SOLE 800 0 0 Black Stone Minerals LP COM 09225M101 522 32746 SH SOLE 32746 0 0 BlackRock Core Bond CF ETF FI 09249E101 122 11424 SH SOLE 11424 0 0 BlackRock Corporate High ETF FI 09255P107 14 1600 SH SOLE 1600 0 0 BlackRock Credit All Inc TR IV ETF FI 092508100 51 5019 SH SOLE 5019 0 0 BlackRock Inc COM 09247X101 1231 1781 SH SOLE 1616 0 165 BlackRock Investment QLT ETF FI 09247D105 20 1700 SH SOLE 1700 0 0 BlackRock Limited Durati ETF FI 09249W101 24 1900 SH SOLE 0 0 1900 BlackRock Municipal Income ETF FI 092479104 101 8970 SH SOLE 8970 0 0 BlackRock Municipal Income Fund Inc ETF FI 09253X102 22 1877 SH SOLE 1877 0 0 BlackRock Municipal Income Trust Ii ETF FI 09249N101 83 7976 SH SOLE 7976 0 0 BlackRock Munivest CF ETF FI 09253R105 29 4303 SH SOLE 4303 0 0 BlackRock Munivest II CF ETF FI 09253T101 12 1167 SH SOLE 1167 0 0 BlackRock Muniyield Qual ETF FI 09254E103 16 1444 SH SOLE 1444 0 0 BlackRock Science Techno EX TRD EQ FD 09258G104 3 75 SH SOLE 75 0 0 BlackRock TCP COM 09259E108 164 15000 SH SOLE 15000 0 0 Blackstone Group Inc COM 09260D107 443 4766 SH SOLE 4576 0 190 Block Inc CL A COM 852234103 235 3527 SH SOLE 3527 0 0 Bloom Energy Corp A COM 093712107 29 1750 SH SOLE 1750 0 0 Bloomin' Brands Inc COM 094235108 73 2700 SH SOLE 2700 0 0 Boeing Co COM 097023105 1839 8711 SH SOLE 6631 0 2080 Booking Holdings Inc COM 09857L108 2282 845 SH SOLE 845 0 0 Booz Allen Hamilton Class A COM 099502106 66137 592628 SH SOLE 399259 0 193369 Borg Warner Inc COM 099724106 20 400 SH SOLE 400 0 0 Boston Properties REIT COM 101121101 147 2504 SH SOLE 2504 0 0 Boston Scientific Co COM 101137107 27 490 SH SOLE 0 0 490 Box Inc Class A COM 10316T104 59 2000 SH SOLE 2000 0 0 Boyle Bancorp Inc COM 103442109 16 200 SH SOLE 200 0 0 BP PLC F Sponsored ADR ADR 055622104 82 2326 SH SOLE 776 0 1550 Brighthouse Finl Inc0050 COM 10922N103 4 80 SH SOLE 72 0 8 Bristol-Myers Squibb COM 110122108 37733 590044 SH SOLE 424583 0 165461 Brit Amer Tobacco F Sponsored ADR ADR 110448107 60 1800 SH SOLE 1800 0 0 Brixmor Property Group REIT COM 11120U105 902 40980 SH SOLE 40980 0 0 Broadcom Inc COM 11135F101 5435 6266 SH SOLE 6266 0 0 Broadridge Financial Solutions COM 11133T103 93 559 SH SOLE 559 0 0 Brookfield Corp F Class A COM 11271J107 239 7114 SH SOLE 6715 0 399 Brookfiled Asset Manag F Class A COM 113004105 58 1777 SH SOLE 1678 0 99 Brooks Automation Inc New Com COM 114340102 14 296 SH SOLE 296 0 0 Brown Forman Corp Class A COM 115637100 573 8394 SH SOLE 8394 0 0 Brown Forman Corp Class B COM 115637209 2414 36041 SH SOLE 36041 0 0 Brunswick Corp COM 117043109 45 520 SH SOLE 520 0 0 Byline Bancorp Inc Com COM 124411109 2427 134158 SH SOLE 0 0 134158 Cadence Bank COM 12740C103 99 5000 SH SOLE 5000 0 0 Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101 4 270 SH SOLE 0 0 270 Campbell Soup Co COM 134429109 10 225 SH SOLE 0 0 225 Canadian Natl Railwy F COM 136375102 460 3800 SH SOLE 3800 0 0 Canadian Natural Res LTD COM 136385101 51 900 SH SOLE 0 0 900 Canadian Pacific Kansas COM 13646K108 4863 60204 SH SOLE 60204 0 0 Canadian Pacific Kansas City Limited COM 13646K108 314 3892 SH SOLE 3892 0 0 Canadian Pacific Kansas City LTD Cad COM 13646K108 18327 226906 SH SOLE 225316 0 1590 Canadian Pacific Railway LTD COM 13646K108 373 4613 SH SOLE 4613 0 0 Carbon Collective Climate US ETF IV EX TRD EQ FD 88634T105 23 1153 SH SOLE 1153 0 0 Cardia Inc COM 14140R102 0 5702 SH SOLE 5702 0 0 Cardinal Health Inc COM 14149Y108 2179 22919 SH SOLE 18690 0 4229 Carlyle Group Inc COM 14316J108 35 1101 SH SOLE 1101 0 0 Carmax Inc COM 143130102 71 845 SH SOLE 645 0 200 Carnival Corp F COM 143658300 4 200 SH SOLE 0 0 200 Carrier Global Corp COM 14448C104 1775 35568 SH SOLE 33162 0 2406 Caterpillar Inc COM 149123101 1156 4700 SH SOLE 3085 0 1615 CBL & Assoc PPTYS Inc COM 124830878 3 146 SH SOLE 146 0 0 Cbre Group Inc Class A COM 12504L109 198 2451 SH SOLE 2400 0 51 CDN Imperial BK Comm F COM 136069101 380 8896 SH SOLE 0 0 8896 CDW Corp COM 12514G108 40265 219430 SH SOLE 174238 0 45192 Ceco Environmental COM 125141101 18 1355 SH SOLE 1355 0 0 Celanese Corporation COM 150870103 1 12 SH SOLE 0 0 12 Cenovus Energy Inc F COM 15135U109 34 2000 SH SOLE 2000 0 0 Centene Corp COM 15135B101 30 452 SH SOLE 50 0 402 Chargepoint Holdings COM 15961R105 1 100 SH SOLE 100 0 0 Charles Schwab Corp COM 808513105 1660 29296 SH SOLE 22071 0 7225 Charles Schwab US MC ETF EX TRD EQ FD 808524508 2278 32071 SH SOLE 32071 0 0 Charles Schwab US REIT ETF EX TRD EQ FD 808524847 52 2671 SH SOLE 2671 0 0 Charter Communicatn Class A COM 16119P108 117 319 SH SOLE 291 0 28 Check PT Software F COM M22465104 67 530 SH SOLE 530 0 0 Checkpoint Therapeutics Inc Com New COM 162828206 12 5000 SH SOLE 2000 0 3000 Chemed Corp COM 16359R103 149 275 SH SOLE 275 0 0 Chemours Co COM 163851108 16 421 SH SOLE 421 0 0 Chesapeake Energy Co COM 165167735 355 4245 SH SOLE 4245 0 0 Chevron Corp COM 166764100 32136 204231 SH SOLE 175099 0 29132 Chewy Inc CL A COM 16679L109 57 1451 SH SOLE 1301 0 150 Chipotle Mexican GRL COM 169656105 999 467 SH SOLE 330 0 137 Choice Hotels Intl COM 169905106 317 2700 SH SOLE 2700 0 0 Chubb LTD F COM H1467J104 43161 223152 SH SOLE 204975 0 18177 Church & Dwight Co COM 171340102 197 1962 SH SOLE 1042 0 920 Churchill Downs Inc COM 171484108 56 400 SH SOLE 400 0 0 Ciena Corp COM 171779309 213 5015 SH SOLE 5015 0 0 CIGNA Corp COM 125523100 929 3312 SH SOLE 3076 0 236 Cincinnati Finl COM 172062101 11357 115810 SH SOLE 115710 0 100 Cintas Corp COM 172908105 4308 8666 SH SOLE 5491 0 3175 Cirrus Logic Inc COM 172755100 8 100 SH SOLE 100 0 0 Cisco Systems Inc COM 17275R102 5119 98930 SH SOLE 73452 0 25478 Citigroup In 7.125 PFD PFD PFD 172967358 10 400 SH SOLE 400 0 0 Citigroup Inc COM 172967424 792 17203 SH SOLE 15250 0 1953 Citigroup Inc 6.875 PFD PFD 172967341 21 835 SH SOLE 835 0 0 Citizens Finl Group COM 174610105 4 148 SH SOLE 148 0 0 Clean Energy Fuels Corp Com COM 184499101 2 500 SH SOLE 500 0 0 Clean Harbors Inc COM 184496107 6 35 SH SOLE 35 0 0 Cleveland-Cliffs Inc COM 185899101 59 3500 SH SOLE 3500 0 0 Clorox Co COM 189054109 283 1782 SH SOLE 1032 0 750 Cme Group Inc Class A COM 12572Q105 559 3018 SH SOLE 138 0 2880 CNL Healthcare Properties Inc COM 12612C108 7 1062 SH SOLE 1062 0 0 Coca Cola European Partners COM G25839104 5 82 SH SOLE 82 0 0 Cognex Corp COM 192422103 14 250 SH SOLE 0 0 250 Cognizant Tech Solu Class A COM 192446102 65 999 SH SOLE 999 0 0 Cohen & Steers Inc COM 19247A100 76 1319 SH SOLE 1319 0 0 Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106 35 3000 SH SOLE 0 0 3000 Cohen Steers REIT Prefer ETF FI 19247X100 2065 108750 SH SOLE 108250 0 500 Cohen Steers Total Retur EX TRD EQ FD 19247R103 68 5975 SH SOLE 0 0 5975 Coinbase Global Inc COM 19260Q107 1 20 SH SOLE 0 0 20 Colgate-Palmolive Co COM 194162103 8521 110602 SH SOLE 45798 0 64804 Comcast Corp Class A COM 20030N101 8870 213486 SH SOLE 200766 0 12720 Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852 1580 24285 SH SOLE 23735 0 550 Conagra Brands Inc COM 205887102 1194 35397 SH SOLE 35397 0 0 Conocophillips COM 20825C104 2909 27917 SH SOLE 19344 0 8573 Constellation Brand Class A COM 21036P108 5426 22047 SH SOLE 2819 0 19228 Constellation Energy Corp Com COM 21037T109 56 607 SH SOLE 386 0 221 Corning Inc COM 219350105 296 8460 SH SOLE 6960 0 1500 Corteva Inc COM 22052L104 269 4689 SH SOLE 3973 0 716 Costco Wholesale Co COM 22160K105 91098 169206 SH SOLE 119110 0 50096 Coterra Energy Inc. COM 127097103 92 3620 SH SOLE 3620 0 0 Coty Inc Class A COM 222070203 27 2190 SH SOLE 2190 0 0 Credit Accept Corp COM 225310101 56 110 SH SOLE 110 0 0 Cresco Labs Inc Com Sub VTG COM 22587M106 2 1605 SH SOLE 0 0 1605 Crispr Therapeutics F COM H17182108 623 11100 SH SOLE 11100 0 0 Crowdstrike HLDGS Inc COM 22788C105 16 110 SH SOLE 110 0 0 Crown Castle Intl Co REIT COM 22822V101 23 198 SH SOLE 148 0 50 CSX Corp COM 126408103 2302 67521 SH SOLE 56782 0 10739 Cullen Frost Bankers COM 229899109 40401 375716 SH SOLE 288246 0 87470 Cummins Inc COM 231021106 137 560 SH SOLE 360 0 200 Curaleaf Holdings Inc COM 23126M102 9 3000 SH SOLE 3000 0 0 Cushman Wakefield PLC SHS COM G2717B108 35 4270 SH SOLE 4270 0 0 CVS Health Corp COM 126650100 5024 72682 SH SOLE 68562 0 4120 D X C Technology Co COM 23355L106 27 1000 SH SOLE 1000 0 0 Danaher Corp COM 235851102 18874 78553 SH SOLE 16234 0 62319 Darden Restaurants COM 237194105 161 962 SH SOLE 962 0 0 Dayton & Mich RR Co Com COM 239649106 21 608 SH SOLE 608 0 0 Dayton & Mich RR Co PFD 8 PFD 239649205 10 357 SH SOLE 357 0 0 Deere & Co COM 244199105 83615 205724 SH SOLE 185148 0 20576 Dell Technologies COM 24703L202 17 310 SH SOLE 70 0 240 Denali Therapeutics I N COM 24823R105 636 21540 SH SOLE 21540 0 0 Dentsply Sirona Inc COM 24906P109 74 1833 SH SOLE 1833 0 0 Deutsche Post AG ADR 25157Y202 3 56 SH SOLE 56 0 0 Deutsche Telekom AG S.A. ADR 251566105 3 145 SH SOLE 145 0 0 Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200 12 329 SH SOLE 329 0 0 Devon Energy Corp COM 25179M103 5 100 SH SOLE 0 0 100 Dexcom Inc COM 252131107 6 44 SH SOLE 0 0 44 Diageo PLC F Sponsored ADR ADR 25243Q205 20532 118356 SH SOLE 117671 0 685 Diamondrock H 8.25 PFD PFD Ser A PFD 252784400 19 726 SH SOLE 726 0 0 Digital Realty Trust REIT COM 253868103 22 193 SH SOLE 0 0 193 Dimensional International Val ETF EX TRD EQ FD 25434V807 74 2248 SH SOLE 0 0 2248 Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708 170 6248 SH SOLE 6248 0 0 Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500 90 1645 SH SOLE 1645 0 0 Discover Finl S COM 254709108 225 1926 SH SOLE 1209 0 717 Dish Network Corp Class A COM 25470M109 5 701 SH SOLE 701 0 0 DNP Select Income CF EX TRD EQ FD 23325P104 1694 160656 SH SOLE 159050 0 1606 Docusign Inc Com COM 256163106 3 52 SH SOLE 52 0 0 Dollar General Corp COM 256677105 29 169 SH SOLE 169 0 0 Dollar Tree Inc COM 256746108 6 44 SH SOLE 44 0 0 Dominion Energy Inc COM 25746U109 406 7849 SH SOLE 4061 0 3788 Donaldson Co COM 257651109 1399 22382 SH SOLE 22382 0 0 Dover Corp COM 260003108 745 5047 SH SOLE 4807 0 240 Dow Inc COM 260557103 378 7106 SH SOLE 6027 0 1079 Draftkings Inc New Class A COM 26142V105 266 10000 SH SOLE 10000 0 0 Drdgold LTD Spons ADR Repstg 10 SHS ADR 26152H301 0 24 SH SOLE 0 0 24 DRXN Daily Healthcre Bull 3X SHS ETF EX TRD EQ FD 25459Y876 25 245 SH SOLE 245 0 0 Duke Energy Co 5.625PFD PFD 26441C402 3777 149585 SH SOLE 64435 0 85150 Duke Energy Corp COM 26441C204 54066 602477 SH SOLE 505113 0 97364 DuPont De Nemours Inc COM 26614N102 433 6060 SH SOLE 5344 0 716 E. I. Du Pont 4.5 PFD PFD PFD 263534307 25 300 SH SOLE 300 0 0 Eastman Chemical Co COM 277432100 30 360 SH SOLE 360 0 0 Eaton Corp PLC F COM G29183103 8328 41413 SH SOLE 8112 0 33301 Eaton Vance LTD Duration Income FD Com ETF FI 27828H105 2 255 SH SOLE 0 0 255 Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108 46 5750 SH SOLE 5000 0 750 eBay Inc COM 278642103 353 7900 SH SOLE 7900 0 0 Ecolab Inc COM 278865100 159 847 SH SOLE 801 0 46 Edwards Lifesciences COM 28176E108 601 6375 SH SOLE 6000 0 375 Elbit Systems LTD F COM M3760D101 209 1000 SH SOLE 1000 0 0 Electronic Arts Inc COM 285512109 27 210 SH SOLE 0 0 210 Elevance Health, Inc COM 036752103 1540 3466 SH SOLE 3190 0 276 Embecta Corp Com COM 29082K105 10 471 SH SOLE 365 0 106 Emergent Biosolution COM 29089Q105 15 2000 SH SOLE 2000 0 0 Emerson Electric Co COM 291011104 9864 109128 SH SOLE 77302 0 31826 Enbridge Inc F COM 29250N105 60526 1629030 SH SOLE 1174232 0 454798 Encompass Health Corp COM 29261A100 14 204 SH SOLE 204 0 0 Encorium Group Inc Nexxx Registration Revoked BY COM 29257R208 0 52 SH SOLE 52 0 0 Endeavour MNG PLC Ordf Canadian Shares COM G3042J105 59 2449 SH SOLE 2449 0 0 Energizer Holdings Inc COM 29272W109 20 600 SH SOLE 600 0 0 Energy Recovery Inc COM 29270J100 82 2928 SH SOLE 2928 0 0 Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506 214 2635 SH SOLE 2635 0 0 Ennis Inc COM 293389102 59 2871 SH SOLE 2871 0 0 Entergy Corp COM 29364G103 229 2350 SH SOLE 2350 0 0 Eog Resources Inc COM 26875P101 119 1039 SH SOLE 1039 0 0 Epr Properties REIT COM 26884U109 1 14 SH SOLE 14 0 0 EQT Corporation Com COM 26884L109 214 5212 SH SOLE 5212 0 0 Equitrans Midstream COM 294600101 67 7000 SH SOLE 7000 0 0 Equity Residential REIT COM 29476L107 67 1006 SH SOLE 556 0 450 Escrow GCI Liberty Inc SR Com COM 361ESC049 0 36 SH SOLE 36 0 0 Essential Utils Inc COM 29670G102 101 2531 SH SOLE 0 0 2531 Estee Lauder Co Inc Class A COM 518439104 288 1469 SH SOLE 220 0 1249 Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FD 26923G772 293 8850 SH SOLE 8850 0 0 Etfmg Alternative Harvest ETF EX TRD EQ FD 26924G508 4 1368 SH SOLE 700 0 668 Etfmg Prime Cyber Security ETF EX TRD EQ FD 26924G201 4 80 SH SOLE 80 0 0 Everest Re Group LTD F COM G3223R108 597 1747 SH SOLE 247 0 1500 Evergy Inc COM 30034W106 5 89 SH SOLE 0 0 89 Eversource Energy COM 30040W108 139 1953 SH SOLE 0 0 1953 Exelon Corp COM 30161N101 31 766 SH SOLE 92 0 674 Expedia Group Inc. COM 30212P303 613 5600 SH SOLE 5600 0 0 Exxon Mobil Corp COM 30231G102 14406 134319 SH SOLE 117892 0 16427 F M C Corp COM 302491303 573 5458 SH SOLE 5458 0 0 Fastenal Co COM 311900104 269 4560 SH SOLE 3712 0 848 Federal Natl MTG Assn GT COM 313586109 0 1000 SH SOLE 1000 0 0 Federal Realty Invt TR REIT COM 313745101 78 800 SH SOLE 800 0 0 Fedex Corp COM 31428X106 60736 243779 SH SOLE 196583 0 47196 Fidelity Blue Chip (growth Etf) EX TRD EQ FD 316092352 19 640 SH SOLE 640 0 0 Fidelity MSCI Comm SRV Index ETF EX TRD EQ FD 316092873 1 34 SH SOLE 34 0 0 Fidelity MSCI Cons Discr Indx ETF EX TRD EQ FD 316092204 2 26 SH SOLE 26 0 0 Fidelity MSCI Health Care Index ETF EX TRD EQ FD 316092600 2 34 SH SOLE 34 0 0 Fidelity MSCI Infor Tech Indx ETF IV EX TRD EQ FD 316092808 4 30 SH SOLE 30 0 0 Fidelity Natl Info COM 31620M106 2349 42951 SH SOLE 39675 0 3276 Fifth Third 6.625 PFD PFD Ser I PFD 316773605 2621 104739 SH SOLE 97064 0 7675 Fifth Third B 4.95 PFD PFD Ser K PFD 316773860 637 29110 SH SOLE 28160 0 950 Fifth Third Bancorp COM 316773100 1180 44418 SH SOLE 44118 0 300 First Citizens BKSH Class A COM 31946M103 520 405 SH SOLE 5 0 400 First Finl Bancorp COM 320209109 91 4447 SH SOLE 4447 0 0 First Merchants Corp COM 320817109 12 411 SH SOLE 411 0 0 First Republic Bank COM 33616C100 0 91 SH SOLE 0 0 91 First Solar Inc COM 336433107 1317 6930 SH SOLE 6930 0 0 First Source Corp COM 336901103 120 2850 SH SOLE 2850 0 0 First Trust Capital Strength ETF EX TRD EQ FD 33733E104 4 59 SH SOLE 0 0 59 First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135 46 1210 SH SOLE 1210 0 0 First Trust Health Care Alphadex ETF EX TRD EQ FD 33734X143 32 300 SH SOLE 300 0 0 First Trust Internet Index CF ETF EX TRD EQ FD 33733E302 49 299 SH SOLE 99 0 200 First Trust Ise Water Index ETF EX TRD EQ FD 33733B100 51 581 SH SOLE 300 0 281 First Trust Senior Loan ETF ETF FI 33738D309 25 545 SH SOLE 545 0 0 First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500 10 200 SH SOLE 200 0 0 Firstenergy Corp COM 337932107 47 1221 SH SOLE 0 0 1221 Fiserv Inc COM 337738108 1380 10940 SH SOLE 10140 0 800 Fiverr Interntnl LTD F COM M4R82T106 3 125 SH SOLE 125 0 0 Flextronics Intl LTD Ord SHS COM Y2573F102 468 16950 SH SOLE 16950 0 0 Focus Finl Partners 0051 COM 34417P100 138 2625 SH SOLE 2625 0 0 Fomento Economico Mexi F Sponsored ADR ADR 344419106 87 785 SH SOLE 525 0 260 Foot Locker Inc Com COM 344849104 5 200 SH SOLE 200 0 0 Foran MNG Corp F COM 344911201 5 2000 SH SOLE 2000 0 0 Ford Motor Co COM 345370860 79 5243 SH SOLE 5043 0 200 Fortinet Inc COM 34959E109 164 2167 SH SOLE 2167 0 0 Fortis Inc F COM 349553107 4 94 SH SOLE 0 0 94 Fortive Corp Disc COM 34959J108 343 4584 SH SOLE 3734 0 850 Fortune Brands HM&S COM 34964C106 228 3175 SH SOLE 1350 0 1825 Fox Corp Class A COM 35137L105 4 112 SH SOLE 112 0 0 Franklin Resources COM 354613101 0 11 SH SOLE 11 0 0 Freeport-Mcmoran Inc COM 35671D857 1664 41590 SH SOLE 41590 0 0 Freightos LTD F COM G51405101 10 3035 SH SOLE 0 0 3035 Fubotv Inc Com COM 35953D104 0 60 SH SOLE 0 0 60 Fuller Co H B 0050 COM 359694106 43 600 SH SOLE 600 0 0 Fuqi Intl Inc New COM 36102A207 0 750 SH SOLE 750 0 0 Gabelli Equity T 5 PFD PFD Ser H PFD 362397861 100 4500 SH SOLE 0 0 4500 Gafisa S A F Unsponsored ADR COM 362607608 0 12 SH SOLE 12 0 0 Galaxy Digital HLDGS LTD Cad SHS COM G37092106 2 430 SH SOLE 0 0 430 Gamco Invest 5.375 PFD PFD Ser A PFD 059702209 135 5700 SH SOLE 0 0 5700 Gamestop Corp Class A COM 36467W109 0 4 SH SOLE 4 0 0 Gaming & Leisure PPTYS Inc Com COM 36467J108 3 70 SH SOLE 70 0 0 Gartner Inc COM 366651107 78 223 SH SOLE 21 0 202 GE Healthcare Technologies COM 36266G107 205 2520 SH SOLE 1909 0 611 General Dynamics Co COM 369550108 32565 151362 SH SOLE 132573 0 18789 General Electric Co COM 369604301 832 7570 SH SOLE 5732 0 1838 General Mills Inc COM 370334104 2340 30504 SH SOLE 30504 0 0 General Motors Co COM 37045V100 96 2492 SH SOLE 2492 0 0 Gentex Corp COM 371901109 40 1350 SH SOLE 1350 0 0 Genuine Parts Co COM 372460105 445 2612 SH SOLE 2004 0 608 Gilead Sciences Inc COM 375558103 361 4683 SH SOLE 3083 0 1600 Ginkgo Bioworks HLDGS In Class A COM 37611X100 1 500 SH SOLE 500 0 0 Glaxo Wellcome PLC Spon ADR ADR 37733W204 47 1319 SH SOLE 1319 0 0 GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105 9 240 SH SOLE 240 0 0 Global Payments Inc COM 37940X102 75 764 SH SOLE 764 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 49 750 SH SOLE 600 0 150 Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483 4 250 SH SOLE 0 0 250 Global X Robotics/Artificial Intelligence (botz Csus) COM 37954Y715 1 36 SH SOLE 36 0 0 Goldman Sachs Group COM 38141G104 1089 3377 SH SOLE 2765 0 612 Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308 35 1375 SH SOLE 1200 0 175 Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396 5 75 SH SOLE 75 0 0 Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 8 415 SH SOLE 0 0 415 Green Thumb Inds Inc F COM 39342L108 1 100 SH SOLE 0 0 100 Greenville National Bancorp Com STK COM 396242109 69 400 SH SOLE 400 0 0 Greenville Natl Banc COM 396242109 0 2466 SH SOLE 2466 0 0 Growgeneration Corp COM 39986L109 1 200 SH SOLE 200 0 0 H & R Block COM 093671105 322 10000 SH SOLE 10000 0 0 Haleon PLC F Sponsored ADR ADR 405552100 14 1649 SH SOLE 1649 0 0 Halliburton Co HLDG COM 406216101 51 1550 SH SOLE 1550 0 0 Hanesbrands Inc COM 410345102 5 1100 SH SOLE 1100 0 0 Hannon Armstrong Sustainable COM 41068X100 70 2787 SH SOLE 2787 0 0 Harley Davidson Inc COM 412822108 3 80 SH SOLE 80 0 0 Hartford Finl SVC GP COM 416515104 476 6575 SH SOLE 6500 0 75 Hasbro Inc COM 418056107 26 400 SH SOLE 400 0 0 Hawaiian Holdings COM 419879101 24 2200 SH SOLE 2200 0 0 Healthcare Realty Trust Class A COM 42226K105 229 12120 SH SOLE 12120 0 0 Healthcare Realty Trust Inc Co M Usd0.01 CL A COM 421946104 19 1000 SH SOLE 1000 0 0 Helios Technologies Inc COM 42328H109 7 100 SH SOLE 100 0 0 Helmerich & Payne COM 423452101 18 500 SH SOLE 500 0 0 Hershey Co COM 427866108 1015 4063 SH SOLE 3763 0 300 Hess Corporation Com COM 42809H107 82 600 SH SOLE 600 0 0 Hewlett Packard Enterprise COM 42824C109 249 14727 SH SOLE 14727 0 0 HF Sinclair Corp Com COM 403949100 46 1039 SH SOLE 99 0 940 Highlands REIT Inc COM 43110A104 0 1250 SH SOLE 1250 0 0 Hillenbrand Inc COM 431571108 406 7913 SH SOLE 7913 0 0 Home Bancshares COM 436893200 64 2803 SH SOLE 2803 0 0 Home Depot Inc COM 437076102 11042 35546 SH SOLE 28527 0 7019 Honda Motor Co LTD F Sponsored ADR ADR 438128308 2 50 SH SOLE 50 0 0 Honeywell Intl Inc COM 438516106 4621 22271 SH SOLE 16328 0 5943 Horizon Therapeutics P F COM G46188101 7286 70845 SH SOLE 70845 0 0 Horizon Therapeutics PLC Com COM 44047T109 309 3000 SH SOLE 3000 0 0 Host Hotels & Resort COM 44107P104 9 543 SH SOLE 0 0 543 Houlihan Lokey Inc Class A COM 441593100 21 217 SH SOLE 217 0 0 HP Inc. COM 40434L105 784 25295 SH SOLE 25295 0 0 HSBC HLDGS PLC F Sponsored ADR ADR 404280406 10 254 SH SOLE 0 0 254 Hubbell Inc COM 443510607 809 2440 SH SOLE 950 0 1490 Hubspot Inc COM 443573100 43 80 SH SOLE 80 0 0 Humana Inc COM 444859102 2307 5150 SH SOLE 5150 0 0 Huntington Bancshs COM 446150104 448 40988 SH SOLE 6933 0 34055 Huntington Ingalls COM 446413106 3 12 SH SOLE 12 0 0 Huntsman Corp COM 447011107 122 4500 SH SOLE 4500 0 0 Huron Consulting GRP COM 447462102 17 200 SH SOLE 0 0 200 Hyatt Hotels Class A COM 448579102 11 100 SH SOLE 0 0 100 IAC/Interactivecorp New Com New COM 44891N208 184 2930 SH SOLE 2930 0 0 IBM Corp COM 459200101 4533 33874 SH SOLE 31712 0 2162 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 1162 5400 SH SOLE 0 0 5400 Idexx Labs Inc COM 45168D104 100 200 SH SOLE 0 0 200 Illinois Tool Works COM 452308109 57838 230000 SH SOLE 109733 0 120267 Illumina Inc COM 452327109 265 1415 SH SOLE 1415 0 0 India Fund Inc EX TRD EQ FD 454089103 25 1500 SH SOLE 1500 0 0 Infosys LTD F Sponsored ADR ADR 456788108 85 5280 SH SOLE 5280 0 0 ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 49 3656 SH SOLE 156 0 3500 Ingersoll Rand Inc COM 45687V106 26 400 SH SOLE 400 0 0 Inland Real Estate Incom E Trust Inc COM 457464105 5 245 SH SOLE 245 0 0 Integrys Holding, 6PFD Due 08/01/73 PFD 45822P204 2 93 SH SOLE 0 0 93 Intel Corp COM 458140100 5235 156556 SH SOLE 142066 0 14490 Intellia Therapeutic COM 45826J105 8 200 SH SOLE 200 0 0 Interactive Brokers Class A COM 45841N107 196 2360 SH SOLE 0 0 2360 Intercontinental Exc COM 45866F104 378 3345 SH SOLE 3345 0 0 International Flavors & Fragrance COM 459506101 2 23 SH SOLE 23 0 0 International Paper COM 460146103 91 2867 SH SOLE 300 0 2567 Intuit Inc COM 461202103 52184 113891 SH SOLE 92698 0 21193 Intuitive Surgical COM 46120E602 1128 3298 SH SOLE 631 0 2667 Invesco California Amt-Free Municipal Bond ETF FI 46138E206 35 1430 SH SOLE 1430 0 0 Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 43 574 SH SOLE 574 0 0 Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613 66 402 SH SOLE 193 0 209 Invesco Exchange Traded FD TR S&P 500 Quality ETF A EX TRD EQ FD 46137V241 56 1102 SH SOLE 0 0 1102 Invesco Financial Preferred ETF EX TRD EQ FD 46137V621 171 11950 SH SOLE 11950 0 0 Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743 7 165 SH SOLE 165 0 0 Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727 4 226 SH SOLE 226 0 0 Invesco Global Water ETF EX TRD EQ FD 46138E651 20 547 SH SOLE 547 0 0 Invesco Preferred ETF EX TRD EQ FD 46138E511 73 6456 SH SOLE 6456 0 0 Invesco QQQ Trust EX TRD EQ FD 46090E103 1446 3909 SH SOLE 3597 0 312 Invesco Russell 1000 Equal Weight ETF EX TRD EQ FD 46138E420 42 1000 SH SOLE 1000 0 0 Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 636 10121 SH SOLE 10121 0 0 Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115 10 65 SH SOLE 0 0 65 Invesco Solar ETF COM 46138G706 23 325 SH SOLE 325 0 0 Invesco Taxable Municipal Bond ETF ETF FI 46138G805 9 333 SH SOLE 333 0 0 Invesco Water Resources ETF EX TRD EQ FD 46137V142 152 2700 SH SOLE 2700 0 0 Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 46137V134 3 74 SH SOLE 74 0 0 Iqiyi Inc F Sponsored ADR ADR 46267X108 11 2000 SH SOLE 2000 0 0 Iqvia HLDGS Inc Com COM 46266C105 4 19 SH SOLE 0 0 19 Iron MTN Inc New REIT COM 46284V101 4 70 SH SOLE 0 0 70 iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747 34 353 SH SOLE 353 0 0 iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 147 1817 SH SOLE 1067 0 750 iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 72 1300 SH SOLE 1300 0 0 iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663 29 365 SH SOLE 365 0 0 iShares Core 1 5 Year Usd Bond ETF ETF FI 46432F859 69 1480 SH SOLE 1480 0 0 iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 405 7862 SH SOLE 5170 0 2692 iShares Core High Dividend ETF EX TRD EQ FD 46429B663 33 325 SH SOLE 233 0 92 iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 70467 1043967 SH SOLE 1006199 0 37768 iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 16432 333374 SH SOLE 321414 0 11960 iShares Core S&P 500 ETF EX TRD EQ FD 464287200 8453 18965 SH SOLE 15824 0 3141 iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 5332 20391 SH SOLE 16586 0 3805 iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 32533 326469 SH SOLE 291972 0 34497 iShares Core US Aggregate Bond ETF ETF FI 464287226 39157 399768 SH SOLE 381400 0 18368 iShares Core US REIT ETF EX TRD EQ FD 464288521 25 487 SH SOLE 487 0 0 iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619 332 7807 SH SOLE 7807 0 0 iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516 141 1928 SH SOLE 1604 0 324 iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863 91 2875 SH SOLE 2875 0 0 iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425 165 1690 SH SOLE 1690 0 0 iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 33 915 SH SOLE 915 0 0 iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 2951 62558 SH SOLE 61741 0 817 iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 1527 63856 SH SOLE 63010 0 846 iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 29 75 SH SOLE 75 0 0 iShares Floating Rate Bond ETF ETF FI 46429B655 447 8795 SH SOLE 8400 0 395 iShares Global Clean Energy ETF EX TRD EQ FD 464288224 5 250 SH SOLE 250 0 0 iShares Gold TR iShares New EX TRD EQ FD 464285204 47 1282 SH SOLE 287 0 995 iShares Govt Credit Bond ETF ETF FI 464288596 197 1890 SH SOLE 1890 0 0 iShares High Yield Corporate Bond ETF ETF FI 46434V407 5952 143587 SH SOLE 108136 0 35451 iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 46436E726 42 2000 SH SOLE 2000 0 0 iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8 123 4844 SH SOLE 4844 0 0 iShares Ibonds Dec 2024 TRM ETF ETF FI 46434VBG4 109 4425 SH SOLE 4425 0 0 iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 46435UAA9 59 2500 SH SOLE 2500 0 0 iShares Ibonds Dec 2028 Term ETF ETF FI 46435U515 15 600 SH SOLE 600 0 0 iShares Ibonds Dec 2029 Term ETF ETF FI 46436E205 13 600 SH SOLE 600 0 0 iShares iBoxx High Yield Bond ETF ETF FI 464288513 79 1058 SH SOLE 1058 0 0 iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 214 1975 SH SOLE 1907 0 68 iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 41 476 SH SOLE 476 0 0 iShares MBS ETF IV ETF FI 464288588 8639 92624 SH SOLE 77541 0 15083 iShares Micro Cap ETF EX TRD EQ FD 464288869 20 185 SH SOLE 185 0 0 iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 11 180 SH SOLE 180 0 0 iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 179 3600 SH SOLE 3600 0 0 iShares MSCI EAFE ETF EX TRD EQ FD 464287465 11148 153771 SH SOLE 102817 0 50954 iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 7 72 SH SOLE 0 0 72 iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 3161 53593 SH SOLE 7358 0 46235 iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 141 2872 SH SOLE 0 0 2872 iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 1584 40028 SH SOLE 38703 0 1325 iShares MSCI India EX TRD EQ FD 46429B598 66 1500 SH SOLE 1500 0 0 iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 427 5073 SH SOLE 757 0 4316 iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 264 2820 SH SOLE 1870 0 950 iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 413 5557 SH SOLE 4629 0 928 iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 849 6295 SH SOLE 5982 0 313 iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 1222 9625 SH SOLE 9625 0 0 iShares National Muni Bond ETF ETF FI 464288414 9395 88029 SH SOLE 83999 0 4030 iShares Preferred Income Sec ETF ETF FI 464288687 982 31747 SH SOLE 31747 0 0 iShares Russell 1000 ETF EX TRD EQ FD 464287622 1524 6254 SH SOLE 2109 0 4145 iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 623 2265 SH SOLE 1850 0 415 iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 308 1954 SH SOLE 1676 0 278 iShares Russell 2000 ETF EX TRD EQ FD 464287655 3344 17854 SH SOLE 12586 0 5268 iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 2187 9011 SH SOLE 2763 0 6248 iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 2331 16556 SH SOLE 8371 0 8185 iShares Russell 3000 ETF EX TRD EQ FD 464287689 375 1475 SH SOLE 1450 0 25 iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 9075 124258 SH SOLE 58593 0 65665 iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 15127 156544 SH SOLE 135685 0 20859 iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 13025 118582 SH SOLE 110154 0 8428 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 2691 38186 SH SOLE 37161 0 1025 iShares S&P 500 Value ETF EX TRD EQ FD 464287408 8118 50365 SH SOLE 48676 0 1689 iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606 27 362 SH SOLE 362 0 0 iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879 0 4 SH SOLE 4 0 0 iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 37 320 SH SOLE 320 0 0 iShares Select Dividend ETF EX TRD EQ FD 464287168 855 7542 SH SOLE 3367 0 4175 iShares Short Term NTNL Mun BND ETF ETF FI 464288158 62 600 SH SOLE 600 0 0 iShares TIPS Bond ETF ETF FI 464287176 4229 39293 SH SOLE 26460 0 12833 iShares Total US Stock Market ETF EX TRD EQ FD 464287150 524 5357 SH SOLE 5357 0 0 iShares Total Usd Bond Market ETF ETF FI 46434V613 50 1110 SH SOLE 1110 0 0 iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 141 979 SH SOLE 810 0 169 iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 19481 388305 SH SOLE 313918 0 74387 iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 69 440 SH SOLE 265 0 175 iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 7050 139420 SH SOLE 130237 0 9183 iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 368 5168 SH SOLE 5168 0 0 iShares U.S. Utilities ETF EX TRD EQ FD 464287697 65 800 SH SOLE 400 0 400 iShares US Basic Materials ETF EX TRD EQ FD 464287838 454 3411 SH SOLE 3316 0 95 iShares US Energy ETF EX TRD EQ FD 464287796 174 4055 SH SOLE 4055 0 0 iShares US Healthcare ETF EX TRD EQ FD 464287762 920 3283 SH SOLE 3283 0 0 iShares US Home Construct ETF EX TRD EQ FD 464288752 9 100 SH SOLE 0 0 100 iShares US Industrials ETF EX TRD EQ FD 464287754 672 6334 SH SOLE 6334 0 0 iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 5 30 SH SOLE 30 0 0 iShares US Technology ETF EX TRD EQ FD 464287721 3022 27760 SH SOLE 27760 0 0 iShares US Treasury Bond ETF ETF FI 46429B267 42 1852 SH SOLE 1852 0 0 iShares Usd Green Bond ETF ETF FI 46435U440 5 115 SH SOLE 115 0 0 Ishr Ibnd Dec 2025 TRM ETF ETF FI 46434VBD1 50 2048 SH SOLE 2048 0 0 Ishrs Ibnds Dec 2026 TRM Corp ETF ETF FI 46435GAA0 56 2402 SH SOLE 2402 0 0 Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 30 850 SH SOLE 850 0 0 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 388 7065 SH SOLE 6735 0 330 Iteris Inc New Com COM 46564T107 180 45366 SH SOLE 6461 0 38905 J M Smucker Co COM 832696405 2440 16527 SH SOLE 15207 0 1320 Jabil Inc COM 466313103 847 7850 SH SOLE 7850 0 0 Jack Henry & Assoc COM 426281101 79 470 SH SOLE 470 0 0 Jacobs Solutions Inc COM 46982L108 95 800 SH SOLE 800 0 0 JBG Smith PPTYS Com COM 46590V100 2 115 SH SOLE 115 0 0 John Bean Techs Corp COM 477839104 6 48 SH SOLE 48 0 0 John Hancock Preferred Income III ETF FI 41021P103 4 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 75955 458888 SH SOLE 346134 0 112754 Jones Lang Lasalle COM 48020Q107 9 60 SH SOLE 0 0 60 JPMorgan Chase & 6 PFD PFD Ser Ee PFD 48128B648 78 3070 SH SOLE 3070 0 0 JPMorgan Chase & Co COM 46625H100 118337 813651 SH SOLE 589750 0 223901 JPMorgan Chase &co PFD 48128B655 359 14270 SH SOLE 5745 0 8525 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 4509 89929 SH SOLE 89929 0 0 Kansas City Life Ins COM 484836200 70 3000 SH SOLE 0 0 3000 Kellogg Co COM 487836108 570 8456 SH SOLE 7856 0 600 Keycorp Inc COM 493267108 12 1333 SH SOLE 1333 0 0 Kimberly Clark Corp COM 494368103 5403 38807 SH SOLE 30861 0 7946 Kinder Morgan Inc COM 49456B101 1534 89070 SH SOLE 89070 0 0 KKR & Co Inc COM 48251W104 392 7000 SH SOLE 7000 0 0 Knife River HLDG Co COM 498894104 60 1375 SH SOLE 1375 0 0 Knight Swift Transportat Class A COM 499049104 69 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 11 600 SH SOLE 600 0 0 Kontoor Brands Inc COM 50050N103 66 1575 SH SOLE 1575 0 0 Kraft Heinz Co COM 500754106 598 16859 SH SOLE 15824 0 1035 Kratos Def & Sec Sol COM 50077B207 17 1200 SH SOLE 0 0 1200 Kroger Co COM 501044101 2458 52291 SH SOLE 45891 0 6400 Kyndryl Holdings Inc COM 50155Q100 10 774 SH SOLE 752 0 22 L & L Energy Inc XXX Registration Revoked BY COM 50162D100 0 179 SH SOLE 179 0 0 L S I Industries Inc COM 50216C108 280 22256 SH SOLE 22256 0 0 L3harris Technologies Inc. COM 502431109 1970 10062 SH SOLE 4437 0 5625 Lab Corp Of America HLDG COM 50540R409 50484 209191 SH SOLE 167029 0 42162 Lam Research Corp COM 512807108 66 103 SH SOLE 103 0 0 Lamar Advertising Co COM 512816109 442 4450 SH SOLE 4450 0 0 Lamb Weston Holdings COM 513272104 227 1974 SH SOLE 1974 0 0 Landstar System Inc COM 515098101 19 101 SH SOLE 101 0 0 Las Vegas Sands Corp. COM 517834107 17 300 SH SOLE 300 0 0 LCNB Corp COM 50181P100 552 37400 SH SOLE 37400 0 0 Learning Tree Intl COM 522015106 6 15340 SH SOLE 15340 0 0 Leggett & Platt Inc COM 524660107 1 25 SH SOLE 25 0 0 Leidos HLDGS Inc Com COM 525327102 2 22 SH SOLE 22 0 0 Lennox Intl Inc COM 526107107 3 9 SH SOLE 0 0 9 Lexington Realty TR REIT COM 529043101 959 97160 SH SOLE 97160 0 0 Liberty All Star Equity EX TRD EQ FD 530158104 1013 156558 SH SOLE 156558 0 0 Liberty Broadband Co Class C COM 530307305 517 6453 SH SOLE 6453 0 0 Liberty Broadband Corp Series A COM 530307107 244 3063 SH SOLE 3063 0 0 Liberty Global Inc F Class C COM G5480U120 192 10820 SH SOLE 10820 0 0 Liberty Latin Amer F Class C COM G9001E128 10 1174 SH SOLE 1174 0 0 Liberty Media Corp Series A Liberty Media COM 531229870 10 153 SH SOLE 153 0 0 Liberty Media Corp Series A Liberty Braves COM 531229706 50 1225 SH SOLE 1225 0 0 Liberty Media Corp Series A Liberty Sirius COM 531229409 422 12867 SH SOLE 12867 0 0 Liberty Media Corp Series C Liberty Media COM 531229854 23 306 SH SOLE 306 0 0 Liberty Media Corp Series C Liberty Braves COM 531229888 176 4451 SH SOLE 4451 0 0 Liberty Media Corp Series C Liberty Sirius COM 531229607 964 29454 SH SOLE 29272 0 182 Lilly Eli & Co COM 532457108 12005 25598 SH SOLE 18108 0 7490 Lincoln National Co COM 534187109 25 985 SH SOLE 985 0 0 Linde plc COM G54950103 83866 220080 SH SOLE 209796 0 10284 Linde PLC F COM G5494J103 1159 3043 SH SOLE 2988 0 55 Littelfuse Inc COM 537008104 119 410 SH SOLE 0 0 410 Live Oak Bancshares COM 53803X105 13 500 SH SOLE 500 0 0 Livent Corportaion COM 53814L108 1614 58825 SH SOLE 58825 0 0 Lockheed Martin Corp COM 539830109 7557 16414 SH SOLE 6151 0 10263 Loews Corp COM 540424108 327 5500 SH SOLE 5500 0 0 Lordstown MTRS Corp COM 54405Q209 14 6666 SH SOLE 6666 0 0 Louisiana Pacific Corporation COM 546347105 30 400 SH SOLE 400 0 0 Lowes Cos Inc COM 548661107 132394 586593 SH SOLE 360598 0 225995 Life Storage Inc COM 53223X107 219 1650 SH SOLE 1650 0 0 LTC Properties, Inc. REIT COM 502175102 16 470 SH SOLE 0 0 470 Lucid Group Inc COM 549498103 3 500 SH SOLE 0 0 500 Luckin Coffee Inc F Unsponsored ADR ADR 54951L109 45 2000 SH SOLE 0 0 2000 Lululemon Athletica COM 550021109 104 275 SH SOLE 75 0 200 Lumentum Holdings Inc COM 55024U109 70 1235 SH SOLE 1235 0 0 LVMH Moet Hennessy ADR 502441306 2 12 SH SOLE 12 0 0 LYFT Inc Class A COM 55087P104 1 100 SH SOLE 100 0 0 M & T Bank Corp COM 55261F104 99 796 SH SOLE 796 0 0 M D U Resources GRP COM 552690109 118 5500 SH SOLE 5500 0 0 Macys Inc COM 55616P104 1 48 SH SOLE 48 0 0 Magna Intl Inc F COM 559222401 28 500 SH SOLE 500 0 0 Main Street Capital COM 56035L104 336 8400 SH SOLE 8400 0 0 Manchester United Ltd. Class A COM G5784H106 0 1 SH SOLE 0 0 1 Manulife Finl F COM 56501R106 767 40557 SH SOLE 40557 0 0 Marathon Oil Corporation COM 565849106 136 5900 SH SOLE 500 0 5400 Marathon Pete Corp COM 56585A102 922 7905 SH SOLE 259 0 7646 Markel Corporation COM 570535104 7 5 SH SOLE 5 0 0 Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605 14 176 SH SOLE 176 0 0 Marketaxess HLDGS Inc Com COM 57060D108 26 100 SH SOLE 100 0 0 Marriott Intl Inc Class A COM 571903202 785 4273 SH SOLE 793 0 3480 Marriott Vacations COM 57164Y107 48 394 SH SOLE 275 0 119 Marsh & MC Lennan Co COM 571748102 1601 8514 SH SOLE 8514 0 0 Martin Marietta Matr COM 573284106 1242 2691 SH SOLE 2691 0 0 Mastec Inc COM 576323109 36 305 SH SOLE 305 0 0 Masterbrand Inc COM 57638P104 37 3175 SH SOLE 1350 0 1825 Mastercard Inc Class A COM 57636Q104 135369 344187 SH SOLE 323316 0 20871 Match Group Inc New COM 57667L107 193 4615 SH SOLE 4615 0 0 MC Cormick & Co Inc COM 579780206 28570 327523 SH SOLE 326258 0 1265 McDonalds Corp COM 580135101 48957 164062 SH SOLE 152349 0 11713 Mckesson Corp COM 58155Q103 6309 14746 SH SOLE 14746 0 0 Medical Properties REIT COM 58463J304 106 11100 SH SOLE 8500 0 2600 Medpace Holdings Inc COM 58506Q109 18 75 SH SOLE 75 0 0 Medtronic PLC F COM G5960L103 1136 12796 SH SOLE 6423 0 6373 Merck & Co. Inc. COM 58933Y105 25663 220998 SH SOLE 173648 0 47350 Meta Platforms Inc Class A COM 30303M102 28769 100249 SH SOLE 95756 0 4493 Metlife Inc COM 59156R108 1118 19780 SH SOLE 19692 0 88 MFS Charter Income CF ETF FI 552727109 14 2225 SH SOLE 0 0 2225 Mge Energy Inc COM 55277P104 12 150 SH SOLE 0 0 150 MGM Resorts Intl COM 552953101 10 231 SH SOLE 231 0 0 Microchip Technology COM 595017104 834 9305 SH SOLE 2107 0 7198 Micron Technology COM 595112103 1798 28498 SH SOLE 28498 0 0 Microsoft Corp COM 594918104 335386 984871 SH SOLE 754331 0 230540 Mid-America Apartment Communities Inc COM 59522J103 165 1085 SH SOLE 1085 0 0 Middleby Corp The COM 596278101 25 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 18 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 52 430 SH SOLE 430 0 0 Molson Coors Beverage CL Class B COM 60871R209 8 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 12987 177114 SH SOLE 50121 0 126993 Mongodb Inc COM 60937P106 41 100 SH SOLE 0 0 100 Monroe Capital Corp EX TRD EQ FD 610335101 16 2000 SH SOLE 0 0 2000 Monster Beverage Corpora COM 61174X109 57 1000 SH SOLE 0 0 1000 Moodys Corp Com COM 615369105 765 2199 SH SOLE 49 0 2150 Morgan Stanley COM 617446448 2886 33796 SH SOLE 31635 0 2161 Morgan Stanley 5.85 PFD PFD Ser K PFD 61762V606 14 600 SH SOLE 400 0 200 Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 PFD 61761J406 126 5113 SH SOLE 1200 0 3913 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 210 7855 SH SOLE 0 0 7855 Motorola Solutions COM 620076307 430 1463 SH SOLE 1078 0 385 Mowi Asa F Sponsored ADR ADR 624678108 6 400 SH SOLE 400 0 0 MR Cooper Group Inc COM 62482R107 42 825 SH SOLE 825 0 0 N B T Bancorp Inc COM 628778102 4 138 SH SOLE 138 0 0 N I O Inc F Sponsored ADR ADR 62914V106 0 50 SH SOLE 50 0 0 Nano Dimension LTD Sponsored ADR New ADR 63008G203 1 250 SH SOLE 250 0 0 National Retail Properties Inc COM 637417106 561 13100 SH SOLE 13100 0 0 Natl Beverage Corp COM 635017106 15 320 SH SOLE 320 0 0 NCR Corp COM 62886E108 52 2054 SH SOLE 2054 0 0 Nestle ADR ADR 641069406 39 320 SH SOLE 320 0 0 Nestle S A F Sponsored ADR ADR 641069406 36329 301881 SH SOLE 67665 0 234216 Nestle SA Ordf COM H57312649 17 138 SH SOLE 22 0 116 Netapp Inc COM 64110D104 344 4500 SH SOLE 0 0 4500 Netflix Inc COM 64110L106 119 270 SH SOLE 195 0 75 Netscout Systems Inc. COM 64115T104 62 1996 SH SOLE 1996 0 0 Neuberger Berman Municip ETF FI 64124P101 140 13583 SH SOLE 13583 0 0 New Fortress Energy A Class A COM 644393100 48 1800 SH SOLE 1800 0 0 New Relic Inc COM 64829B100 20 308 SH SOLE 308 0 0 New Residential Investment Corp COM 64828T201 35 3690 SH SOLE 3690 0 0 Newell Brands Inc. COM 651229106 50 5800 SH SOLE 5800 0 0 News Corp New Class A COM 65249B109 3 159 SH SOLE 159 0 0 Nextera Energy Inc COM 65339F101 70858 954958 SH SOLE 766240 0 188718 Nextera Energy Partners LP COM 65341B106 792 13500 SH SOLE 13500 0 0 Nextera Energy Partners LP Com Unit LTD Partnership In COM 65341B106 59 1000 SH SOLE 1000 0 0 Nike Inc Class B COM 654106103 39884 360250 SH SOLE 344997 0 15253 Nisource Inc 00500 COM 65473P105 61 2229 SH SOLE 2049 0 180 Nokia Corp F Sponsored ADR ADR 654902204 0 6 SH SOLE 6 0 0 Nordstrom Inc COM 655664100 2 100 SH SOLE 100 0 0 Norfolk Southern Co COM 655844108 20830 91860 SH SOLE 88999 0 2861 Northern Trust Corp COM 665859104 1857 24800 SH SOLE 2284 0 22516 Northrop Grumman Co COM 666807102 98 214 SH SOLE 14 0 200 Northwestern Corp COM 668074305 6 102 SH SOLE 102 0 0 Norwegian Cruise Lin F COM G66721104 24 1100 SH SOLE 1100 0 0 Nov Inc COM 62955J103 13 834 SH SOLE 834 0 0 Novartis AG F Sponsored ADR ADR 66987V109 15719 155768 SH SOLE 154974 0 794 Novo-Nordisk A S F Sponsored ADR ADR 670100205 8356 51637 SH SOLE 51637 0 0 NRG Energy Inc COM 629377508 1177 31485 SH SOLE 31485 0 0 Nucor Corp COM 670346105 24 147 SH SOLE 147 0 0 Nutrien LTD F COM 67077M108 180 3021 SH SOLE 3021 0 0 Nuveen Amt Free Municipal Credit Income Fund ETF FI 67071L106 28 2398 SH SOLE 2398 0 0 Nuveen Amt Free Quality ETF FI 670657105 59 5356 SH SOLE 5356 0 0 Nuveen Arizona QLTY MNCP ETF FI 67061W104 486 45100 SH SOLE 45100 0 0 Nuveen California Munici ETF FI 67062C107 16 1884 SH SOLE 1884 0 0 Nuveen Clifornia Qulty M ETF FI 67066Y105 609 55550 SH SOLE 55550 0 0 Nuveen Esg Emerging Markt Eqy ETF EX TRD EQ FD 67092P888 35 1296 SH SOLE 1296 0 0 Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805 108 3735 SH SOLE 3735 0 0 Nuveen ESG Large-Cap Growth ETF EX TRD EQ FD 67092P201 4 59 SH SOLE 59 0 0 Nuveen Municipal Credit ETF FI 67070X101 14 1217 SH SOLE 1217 0 0 Nuveen PFD & Incm Securties FD ETF FI 67072C105 22 3458 SH SOLE 3458 0 0 Nvent Electric PLC F COM G6700G107 22 427 SH SOLE 427 0 0 Nvidia Corp COM 67066G104 2243 5302 SH SOLE 3354 0 1948 NW Biotherapeutics COM 66737P600 2 4292 SH SOLE 4292 0 0 NXP Semiconductors F COM N6596X109 265 1290 SH SOLE 1290 0 0 O G E Energy CP HLDG COM 670837103 163 4553 SH SOLE 4553 0 0 O Reilly Automotive COM 67103H107 139 145 SH SOLE 145 0 0 Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162 0 6 SH SOLE 6 0 0 Occidental Petrol Co COM 674599105 10 173 SH SOLE 71 0 102 Okta Inc CL A COM 679295105 2 25 SH SOLE 0 0 25 Old Second BNCP Inc COM 680277100 225 17238 SH SOLE 0 0 17238 Omega Hlthcare Invts REIT COM 681936100 178 5800 SH SOLE 0 0 5800 On Semiconductor COM 682189105 1790 18930 SH SOLE 18930 0 0 Oracle Corp COM 68389X105 5819 48866 SH SOLE 39686 0 9180 Organon & Co COM 68622V106 48 2314 SH SOLE 2249 0 65 Orix Corporation ADR 686330101 2 23 SH SOLE 23 0 0 Otis Worldwide Corp COM 68902V107 1045 11744 SH SOLE 10941 0 803 Paccar Inc COM 693718108 912 10900 SH SOLE 10900 0 0 Packaging Corp Of Am COM 695156109 33 250 SH SOLE 250 0 0 Palo Alto Networks Inc COM 697435105 44 171 SH SOLE 171 0 0 Parker-Hannifin Corp COM 701094104 834 2139 SH SOLE 2139 0 0 Paychex Inc COM 704326107 72 645 SH SOLE 645 0 0 Paylocity HLDG Corp COM 70438V106 28 150 SH SOLE 150 0 0 Paypal Holdings Inc COM 70450Y103 612 9166 SH SOLE 8620 0 546 Peloton Interactive Inc COM 70614W100 1 180 SH SOLE 30 0 150 Pembina Pipeline Corp Com COM 706327103 13 400 SH SOLE 400 0 0 Pepsico Inc COM 713448108 119266 643914 SH SOLE 538782 0 105132 Perkinelmer Inc COM 714046109 59 493 SH SOLE 93 0 400 Pershing Square T 25 WTS Pending Receipt Of New WT 715ESC026 0 1111 SH SOLE 1111 0 0 Pershing Square Tontine Pending Receipt Of New COM 715ESC018 0 10000 SH SOLE 10000 0 0 Pfizer Inc COM 717081103 10126 276069 SH SOLE 220873 0 55196 PG&E Corp Com NPV COM 69331C108 3 200 SH SOLE 0 0 200 Philip Morris Intl COM 718172109 3589 36290 SH SOLE 26950 0 9340 Phillips 66 COM 718546104 1788 18742 SH SOLE 8313 0 10429 PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783 32 353 SH SOLE 53 0 300 PIMCO Active Bond ETF ETF FI 72201R775 143 1562 SH SOLE 1562 0 0 PIMCO Corporate Income Opp Fund ETF FI 72201B101 28 2000 SH SOLE 2000 0 0 PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 679 6805 SH SOLE 6805 0 0 PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 106 2050 SH SOLE 2050 0 0 Pinnacle West Cap COM 723484101 41 500 SH SOLE 350 0 150 Piper Sandler Companies COM 724078100 24 186 SH SOLE 186 0 0 PJT Partners Inc COM 69343T107 1 18 SH SOLE 18 0 0 Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207 89 6000 SH SOLE 6000 0 0 Plexus Corp COM 729132100 32 330 SH SOLE 0 0 330 PNC Finl Services COM 693475105 1632 12958 SH SOLE 12958 0 0 Portillos Inc CL A Com COM 73642K106 7 300 SH SOLE 0 0 300 Portland Generl Elec COM 736508847 19 400 SH SOLE 400 0 0 Post HLDGS Inc Com COM 737446104 5 59 SH SOLE 59 0 0 PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) EX TRD EQ FD 46137V597 18 106 SH SOLE 106 0 0 PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 739371813 42 278 SH SOLE 278 0 0 PPG Industries Inc COM 693506107 863 5818 SH SOLE 3354 0 2464 PPL Corp COM 69351T106 76 2854 SH SOLE 2454 0 400 Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 739ESC010 0 19 SH SOLE 0 0 19 Primerica, Inc. COM 74164M108 17 88 SH SOLE 88 0 0 Principal Finl COM 74251V102 315 4155 SH SOLE 3791 0 364 Procter & Gamble COM 742718109 137629 907006 SH SOLE 820046 0 86960 Procter & Gamble Co COM 742718109 3564 23487 SH SOLE 23487 0 0 Progressive Co Ohio COM 743315103 253 1911 SH SOLE 1911 0 0 Prologis Inc. REIT COM 74340W103 246 2006 SH SOLE 1045 0 961 ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 7 403 SH SOLE 153 0 250 ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 81 912 SH SOLE 912 0 0 Proterra Inc COM 74374T109 1 1000 SH SOLE 0 0 1000 Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805 669 26850 SH SOLE 21415 0 5435 Prudential Finl COM 744320102 1511 17129 SH SOLE 17129 0 0 Prudential Finl 5.95PFD Due 09/01/62 PFD 744320870 12 475 SH SOLE 0 0 475 Pub SVC Enterpise GP COM 744573106 12 185 SH SOLE 185 0 0 Public Storage 4.7 PFD PFD Ser J PFD 74460W594 1382 61375 SH SOLE 60875 0 500 Public Storage 5.6 PFD PFD Ser H PFD 74460W644 3119 121076 SH SOLE 85702 0 35374 Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644 26 1000 SH SOLE 0 0 1000 Public Storage PFD SHS Ser Q PFD 74460W446 11 600 SH SOLE 600 0 0 Public Storage Preferred PFD 74460W594 185 8200 SH SOLE 8200 0 0 Public Storage REIT COM 74460D109 550 1886 SH SOLE 50 0 1836 Publicis S A New F Sponsored ADR ADR 74463M106 12 619 SH SOLE 219 0 400 Putnam Premier Income TR ETF FI 746853100 16 4500 SH SOLE 4500 0 0 PVH Corporation Com COM 693656100 365 4290 SH SOLE 4290 0 0 Qorvo Inc COM 74736K101 43 418 SH SOLE 418 0 0 Qualcomm Inc COM 747525103 41891 351906 SH SOLE 282030 0 69876 Quanta Services Inc COM 74762E102 98 500 SH SOLE 500 0 0 Quantum Computing Inc Com COM 74766W108 0 225 SH SOLE 0 0 225 Quest Diagnostic Inc COM 74834L100 43 309 SH SOLE 200 0 109 Quest Rare Minerals F COM 74836T101 0 449 SH SOLE 449 0 0 Rambus Inc Del Com COM 750917106 32 500 SH SOLE 0 0 500 Raytheon Technologies Co COM 75513E101 20514 209415 SH SOLE 187531 0 21884 RBC Bearings Inc Com COM 75524B104 21 96 SH SOLE 96 0 0 Realty Incm Corp REIT COM 756109104 96 1600 SH SOLE 0 0 1600 Rebus HLDGS Inc Com COM 75619J103 0 2 SH SOLE 2 0 0 Regency Centers Corp COM 758849103 162 2600 SH SOLE 2600 0 0 Regeneron Pharms Inc COM 75886F107 247 344 SH SOLE 0 0 344 Regenicin Inc Com COM 75887Q102 0 7600 SH SOLE 0 0 7600 Regional Health Properties COM 75903M309 0 137 SH SOLE 137 0 0 Regions Financial COM 7591EP100 32 1795 SH SOLE 0 0 1795 Reneuron Group PLC Ordf COM G7489A121 0 1000 SH SOLE 1000 0 0 Rentokil Initial COM 760125104 22 569 SH SOLE 569 0 0 Repare Therapeutics In F COM 760273102 21 2000 SH SOLE 2000 0 0 Republic Services COM 760759100 37 244 SH SOLE 244 0 0 Resideo Technologies Inc COM 76118Y104 7 400 SH SOLE 400 0 0 Restaurant Brands International Inc COM 76131D103 5 63 SH SOLE 63 0 0 Rino Interntnl COM 766883102 0 100 SH SOLE 100 0 0 Rio Tinto PLC F Sponsored ADR ADR 767204100 477 7465 SH SOLE 7465 0 0 Rivian Automotive Inc Class A COM 76954A103 64 3850 SH SOLE 3320 0 530 Rli Corp COM 749607107 17 126 SH SOLE 126 0 0 Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 6 100 SH SOLE 100 0 0 Roche HLDG AG F Sponsored ADR ADR 771195104 12 321 SH SOLE 71 0 250 Rocket Companies Class A Class A COM 77311W101 8 900 SH SOLE 900 0 0 Rocket Laboratory USA In COM 773122106 13 2100 SH SOLE 2100 0 0 Rockwell Automation COM 773903109 11612 35246 SH SOLE 3560 0 31686 Rogers Commun Inc F Class B COM 775109200 1 11 SH SOLE 0 0 11 Roper Technologies COM 776696106 63 130 SH SOLE 130 0 0 Ross Stores Inc COM 778296103 106 949 SH SOLE 949 0 0 Royal Bank Of Canada F COM 780087102 29 300 SH SOLE 300 0 0 Royal Caribbean Group F COM V7780T103 21 200 SH SOLE 100 0 100 Royal Gold Inc COM 780287108 132 1150 SH SOLE 1150 0 0 RPM Intl Inc COM 749685103 41 459 SH SOLE 459 0 0 S E I Investments Co COM 784117103 8 131 SH SOLE 131 0 0 S&P Global Inc Com COM 78409V104 49316 123016 SH SOLE 103076 0 19940 Safety Ins Group Inc Com COM 78648T100 63 875 SH SOLE 0 0 875 Salesforce Inc COM 79466L302 49109 232460 SH SOLE 159471 0 72989 Sana Biotechnology Inc COM 799566104 1 100 SH SOLE 0 0 100 Sandridge Energy Inc COM 80007P869 0 2 SH SOLE 0 0 2 Sanofi S A F Sponsored ADR ADR 80105N105 29 540 SH SOLE 40 0 500 SAP ADR Rep 1 Ord ADR 803054204 2 14 SH SOLE 14 0 0 Saratoga Investment Corp COM 80349A208 13 500 SH SOLE 500 0 0 Sce Trust II 5.1 PFD PFD PFD 78407R204 1 69 SH SOLE 69 0 0 Schein Henry Inc COM 806407102 594 7322 SH SOLE 7322 0 0 Schlumberger LTD F COM 806857108 514 10402 SH SOLE 5842 0 4560 Schneider Electric SA F Sponsored ADR ADR 80687P106 23 625 SH SOLE 0 0 625 Schneider SA Ex Spie Batig SHS COM F86921107 56 310 SH SOLE 0 0 310 Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 4190 170114 SH SOLE 151576 0 18538 Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730 41 1545 SH SOLE 1545 0 0 Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 808524755 36 1114 SH SOLE 1114 0 0 Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748 27 811 SH SOLE 811 0 0 Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 15356 266744 SH SOLE 231752 0 34992 Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763 25 486 SH SOLE 486 0 0 Schwab Intermediate Term US TRS ETF ETF FI 808524854 177 3584 SH SOLE 2824 0 760 Schwab International Equity ETF EX TRD EQ FD 808524805 6426 180262 SH SOLE 149533 0 30729 Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 103 3038 SH SOLE 3038 0 0 Schwab Short Term US Treasury ETF ETF FI 808524862 255 5315 SH SOLE 5315 0 0 Schwab US Aggregate Bond ETF ETF FI 808524839 3792 82145 SH SOLE 82145 0 0 Schwab US Broad Market ETF EX TRD EQ FD 808524102 22719 439441 SH SOLE 439379 0 62 Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 975 13422 SH SOLE 9918 0 3504 Schwab US Large Cap ETF EX TRD EQ FD 808524201 4803 91704 SH SOLE 91704 0 0 Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 3569 47621 SH SOLE 47621 0 0 Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 435 6489 SH SOLE 6489 0 0 Schwab US Small Cap ETF EX TRD EQ FD 808524607 2358 53834 SH SOLE 53834 0 0 Schwab US TIPS ETF ETF FI 808524870 187 3574 SH SOLE 3574 0 0 Science Applications COM 808625107 1 11 SH SOLE 11 0 0 Scripps E W Co Class A COM 811054402 5 523 SH SOLE 0 0 523 Seagate Technology Holdings PB LTD Co COM G7997R103 456 7285 SH SOLE 7285 0 0 Sealed Air Corp New Com COM 81211K100 2 45 SH SOLE 45 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 2660 20037 SH SOLE 19327 0 710 Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 70 655 SH SOLE 655 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 1395 37016 SH SOLE 37016 0 0 Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 33 500 SH SOLE 0 0 500 Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 315 9344 SH SOLE 9344 0 0 Sempra Energy COM 816851109 14 94 SH SOLE 94 0 0 Sensient Technologie COM 81725T100 71 1000 SH SOLE 1000 0 0 Shell PLC F Unsponsored ADR ADR 780259305 537 8899 SH SOLE 7273 0 1626 Sherwin Williams Co COM 824348106 867 3264 SH SOLE 2364 0 900 Shockwave Medical Inc COM 82489T104 203 712 SH SOLE 700 0 12 Shopify Inc F Class A COM 82509L107 97 1500 SH SOLE 1000 0 500 Siemens A G F Sponsored ADR ADR 826197501 29 343 SH SOLE 343 0 0 Sila Realty Trust Inc CL Ass A COM 146280102 21 2575 SH SOLE 2575 0 0 Silver Mountain Resour F COM 828042101 0 2100 SH SOLE 2100 0 0 Simon PPTY Group REIT COM 828806109 12 107 SH SOLE 107 0 0 Sirius XM HLDGS Inc COM 82968B103 13 2892 SH SOLE 2244 0 648 Siteone Landscape Supply Inc Com COM 82982L103 18 110 SH SOLE 110 0 0 Skechers U S A Inc Class A COM 830566105 6 121 SH SOLE 121 0 0 Skyworks Solutions COM 83088M102 1915 17300 SH SOLE 14690 0 2610 SM Energy Co COM 78454L100 44 1400 SH SOLE 1400 0 0 Smith & Nephew ADR ADR 83175M205 2 63 SH SOLE 63 0 0 Snap Inc Class A COM 83304A106 1 100 SH SOLE 100 0 0 Snap On Inc COM 833034101 75 260 SH SOLE 10 0 250 Soligor Intl Com EX TRD EQ FD 834224107 0 105 SH SOLE 0 0 105 Southern Co COM 842587107 823 11721 SH SOLE 5921 0 5800 Southwest Airlines COM 844741108 301 8272 SH SOLE 6180 0 2092 SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 8 366 SH SOLE 366 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 572 6218 SH SOLE 4070 0 2148 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 207 600 SH SOLE 400 0 200 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 6890 40574 SH SOLE 40233 0 341 SPDR Gold Shares ETF EX TRD EQ FD 78463V107 702 3936 SH SOLE 3876 0 60 SPDR Intermediate Term Corp Bond ETF ETF FI 78464A375 5245 163341 SH SOLE 64571 0 98770 SPDR Mid Cap ETF EX TRD EQ FD 78464A847 19 424 SH SOLE 424 0 0 SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848 9 331 SH SOLE 331 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 73 1592 SH SOLE 72 0 1520 SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 363 7715 SH SOLE 915 0 6800 SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889 77 2351 SH SOLE 2351 0 0 SPDR Portfolio TIPS ETF ETF FI 78464A656 6 243 SH SOLE 243 0 0 SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805 14 262 SH SOLE 0 0 262 SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821 259 3619 SH SOLE 3545 0 74 SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 103 1494 SH SOLE 1494 0 0 SPDR S&P 500 ETF EX TRD EQ FD 78462F103 14847 33371 SH SOLE 23446 0 9925 SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 22 286 SH SOLE 286 0 0 SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 291 3495 SH SOLE 3495 0 0 SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 448 3655 SH SOLE 3655 0 0 SPDR S&P Insurance ETF EX TRD EQ FD 78464A789 1 26 SH SOLE 26 0 0 SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 28668 59671 SH SOLE 58841 0 830 SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698 180 4416 SH SOLE 4416 0 0 SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663 2 21 SH SOLE 21 0 0 SPDR Short Term Corporate BND ETF ETF FI 78464A474 4331 147100 SH SOLE 92655 0 54445 SPDR Short Term Treasury ETF ETF FI 78468R101 9 325 SH SOLE 325 0 0 SPDR Ssga Gender Diversity ETF EX TRD EQ FD 78468R747 35 400 SH SOLE 400 0 0 Spirit Aerosystems Hold CL A COM 848574109 12 400 SH SOLE 400 0 0 Sprout Social Inc Class A COM 85209W109 11 231 SH SOLE 231 0 0 SS&C Technologs HLDG COM 78467J100 3 43 SH SOLE 43 0 0 Stag Industrial Inc REIT COM 85254J102 302 8375 SH SOLE 8375 0 0 Stanley Black & Deck COM 854502101 722 7703 SH SOLE 1468 0 6235 Starbucks Corp COM 855244109 11109 112146 SH SOLE 21241 0 90905 State Street C 5.9 PFD PFD Ser D PFD 857477608 2938 115482 SH SOLE 61077 0 54405 State Street Corp PFD 5.35 Series G PFD 857477855 4 175 SH SOLE 0 0 175 Stellantis N V F COM N82405106 11 625 SH SOLE 0 0 625 Stericycle Inc COM 858912108 24 510 SH SOLE 510 0 0 Steris PLC F COM G8473T100 83 367 SH SOLE 367 0 0 Streamline Health Soluti COM 86323X106 13 10000 SH SOLE 10000 0 0 Stryker Corp COM 863667101 4165 13618 SH SOLE 12587 0 1031 Sun Communities REIT COM 866674104 60 461 SH SOLE 461 0 0 Suncor Energy Inc F COM 867224107 79 2700 SH SOLE 2700 0 0 Sunoco LP LP COM 86765K109 14 330 SH SOLE 330 0 0 SVB Finl Group COM 78486Q101 0 185 SH SOLE 185 0 0 Sylvamo Corp COM 871332102 5 115 SH SOLE 0 0 115 Synchrony Finl COM 87165B103 243 7162 SH SOLE 2998 0 4164 Synopsys Inc COM 871607107 67 155 SH SOLE 150 0 5 Sysco Corp COM 871829107 8023 108123 SH SOLE 49817 0 58306 T Rowe Price Group COM 74144T108 5576 49778 SH SOLE 48546 0 1232 T-Mobile US Inc Com COM 872590104 569 4100 SH SOLE 4100 0 0 Taiwan Semiconductor F Sponsored ADR ADR 874039100 749 7393 SH SOLE 7393 0 0 Take-Two Interactive COM 874054109 481 3271 SH SOLE 3271 0 0 Takeda Pharma Co F Sponsored ADR ADR 874060205 333 20781 SH SOLE 20781 0 0 Tanger Factory Outlet Centers Inc COM 875465106 183 8300 SH SOLE 8300 0 0 Tapestry Inc COM 876030107 158 3685 SH SOLE 3685 0 0 Target Corp COM 87612E106 4094 31040 SH SOLE 29051 0 1989 TC Energy Corp F COM 87807B107 45 1113 SH SOLE 1113 0 0 TCW Strategic Income CF ETF FI 872340104 56 12000 SH SOLE 5000 0 7000 Technip Energies NV F Unsponsored ADR COM 87854Y109 1 24 SH SOLE 24 0 0 Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 9085 52256 SH SOLE 50256 0 2000 Teck Resources LTD F Class B COM 878742204 1306 31014 SH SOLE 31014 0 0 Tekla HLTHCR Inv EX TRD EQ FD 87911J103 35 2024 SH SOLE 2024 0 0 Teledyne Technologies Inc Com COM 879360105 1 2 SH SOLE 2 0 0 Teleflex Incorporate COM 879369106 68 283 SH SOLE 83 0 200 Telephone & Data SYS COM 879433829 52 6354 SH SOLE 6354 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 65 7100 SH SOLE 7100 0 0 Teradata Corp COM 88076W103 43 800 SH SOLE 700 0 100 Teradyne Inc COM 880770102 25 229 SH SOLE 229 0 0 Tesla Inc COM 88160R101 9562 36529 SH SOLE 31869 0 4660 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 4 500 SH SOLE 500 0 0 Texas Instruments COM 882508104 2161 12004 SH SOLE 11199 0 805 Texas Pacific Land Corp COM 88262P102 2213 1681 SH SOLE 6 0 1675 Texas Roadhouse Class A COM 882681109 76 680 SH SOLE 680 0 0 Textron Inc COM 883203101 14 200 SH SOLE 200 0 0 TG Therapeutics Inc. COM 88322Q108 621 25000 SH SOLE 10000 0 15000 The Allstate C 5.1 PFD PFD Ser H PFD 020002838 20 900 SH SOLE 900 0 0 The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 165 6455 SH SOLE 6455 0 0 The Coca-Cola Co COM 191216100 12288 202509 SH SOLE 146706 0 55803 The Macerich Co REIT COM 554382101 225 20000 SH SOLE 0 0 20000 The Mosaic Co COM 61945C103 1677 47911 SH SOLE 47911 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 1216 57942 SH SOLE 40942 0 17000 The Southern Co 4.95PFD Due 01/30/80 PFD 842587800 1481 64480 SH SOLE 50580 0 13900 Therma-Med Inc New COM 88342Q203 0 5 SH SOLE 5 0 0 Thermo Fisher Scientific Inc. COM 883556102 86203 165110 SH SOLE 103201 0 61909 Three Sixty Solar LTD F COM 88577D109 0 200 SH SOLE 200 0 0 Tilray Inc COM 88688T100 2 1122 SH SOLE 0 0 1122 Titan Medical Inc F COM 88830X819 0 33 SH SOLE 33 0 0 TJX Companies Inc COM 872540109 98538 1162141 SH SOLE 1076684 0 85457 Tokyo Electron LTD F Sponsored ADR ADR 889110102 2 25 SH SOLE 25 0 0 Tomra Systems Asa Spon A D R ADR 889905204 96 6000 SH SOLE 6000 0 0 Toro Co COM 891092108 2599 25480 SH SOLE 25480 0 0 Toronto-Dominion BK F COM 891160509 197 3181 SH SOLE 2716 0 465 Total Apparel Group NXXX Registration Revoked BY COM 89149H404 0 1 SH SOLE 1 0 0 Total Se F Sponsored ADR ADR 89151E109 120 2053 SH SOLE 2053 0 0 Townsquare Media Inc COM 892231101 24 2000 SH SOLE 2000 0 0 Toyota Motor Corp F Sponsored ADR ADR 892331307 252 1565 SH SOLE 1540 0 25 Tractor Supply Comp COM 892356106 310 1404 SH SOLE 1404 0 0 Trane Technologies PLC F COM G8994E103 36 189 SH SOLE 189 0 0 Transunion COM 89400J107 4 45 SH SOLE 0 0 45 Travel Plus Leisure Co COM 894164102 14 347 SH SOLE 317 0 30 Travelers Companies COM 89417E109 7834 45111 SH SOLE 7431 0 37680 Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745 1340 59211 SH SOLE 58787 0 424 Truist Finl Corp COM 89832Q109 333 10963 SH SOLE 5938 0 5025 Twilio Inc Class A COM 90138F102 1 15 SH SOLE 15 0 0 Tyson Foods Inc Class A COM 902494103 3 66 SH SOLE 66 0 0 U G I Corp COM 902681105 7 242 SH SOLE 242 0 0 U T G Inc COM 90342M109 24 800 SH SOLE 800 0 0 U.S. Bancorp 5.5 PFD PFD PFD 902973759 139 6025 SH SOLE 6025 0 0 Uber Technologies Inc COM 90353T100 9 200 SH SOLE 200 0 0 Ulta Beauty Inc COM 90384S303 568 1207 SH SOLE 1207 0 0 Under Armour Inc CL A Com COM 904311107 0 56 SH SOLE 0 0 56 Under Armour Inc Class C COM 904311206 0 56 SH SOLE 0 0 56 Unilever PLC F Sponsored ADR ADR 904767704 1355 25993 SH SOLE 20568 0 5425 Union Pacific Corp COM 907818108 31393 153419 SH SOLE 51161 0 102258 United Airls HLDGS COM 910047109 11 200 SH SOLE 200 0 0 United Bankshrs Inc COM 909907107 48 1600 SH SOLE 0 0 1600 United Natural Foods COM 911163103 2 77 SH SOLE 77 0 0 United Parcel Service Class B COM 911312106 17214 96032 SH SOLE 25129 0 70903 United Rentals Inc COM 911363109 185 415 SH SOLE 415 0 0 United States Copper Index ETF EX TRD EQ FD 911718104 3 120 SH SOLE 120 0 0 United Therapeutics Corp Del Com COM 91307C102 4 16 SH SOLE 16 0 0 Unitedhealth GRP Inc COM 91324P102 74730 155480 SH SOLE 136097 0 19383 Uniti Group Inc COM 91325V108 5 1000 SH SOLE 1000 0 0 Universal Insurance COM 91359V107 34 2200 SH SOLE 2200 0 0 Unrivaled Brands Inc COM 91532E105 0 134 SH SOLE 0 0 134 Unum Group COM 91529Y106 19 392 SH SOLE 392 0 0 US Bancorp COM 902973304 15184 452986 SH SOLE 422104 0 30882 US Foods HLDG Corp COM 912008109 4 97 SH SOLE 97 0 0 Valaris LTD 28 WTF Warrants Exp 04/29/28 WT G9460G119 0 4 SH SOLE 4 0 0 Valaris PLC Oxxx Bankruptcy COM G9402V109 0 245 SH SOLE 245 0 0 Vale S.A. COM 91912E105 50 3700 SH SOLE 3700 0 0 Vale SA - Sponsored ADR ADR 627021666 282 21050 SH SOLE 21050 0 0 Valero Energy Corp COM 91913Y100 97 825 SH SOLE 100 0 725 Valvoline Inc COM 92047W101 55 1479 SH SOLE 1479 0 0 Vaneck ETF Trust Vaneck Rare E Arth/Strategic EX TRD EQ FD 57060U472 13 159 SH SOLE 159 0 0 Vaneck Green Bond ETF ETF FI 92189F171 2 65 SH SOLE 65 0 0 Vaneck Merk Gold ETF EX TRD EQ FD 921078101 140 7500 SH SOLE 0 0 7500 Vaneck Vectors JP Morgan Em Local Currency BD ETF ETF FI 92189H300 2 75 SH SOLE 75 0 0 Vaneck Vectors Long Muni ETF ETF FI 92189F536 1412 78675 SH SOLE 78675 0 0 Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676 104 686 SH SOLE 686 0 0 Vaneck Vectors Short Muni ETF ETF FI 92189F528 1469 87231 SH SOLE 69531 0 17700 Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108 1047 3691 SH SOLE 3691 0 0 Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 2696 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 5513 33777 SH SOLE 24269 0 9508 Vanguard Emerging Markt Govt BND ETF ETF FI 921946885 1 15 SH SOLE 15 0 0 Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725 537 10105 SH SOLE 105 0 10000 Vanguard Extended Market ETF EX TRD EQ FD 922908652 6045 40480 SH SOLE 40170 0 310 Vanguard Financials ETF EX TRD EQ FD 92204A405 3648 44664 SH SOLE 44664 0 0 Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775 14639 269042 SH SOLE 212653 0 56389 Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 2638 57128 SH SOLE 49460 0 7668 Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858 7426 182536 SH SOLE 174081 0 8455 Vanguard Growth ETF EX TRD EQ FD 922908736 1705 6025 SH SOLE 5969 0 56 Vanguard Health Care ETF EX TRD EQ FD 92204A504 1330 5414 SH SOLE 5414 0 0 Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 2564 24173 SH SOLE 23224 0 949 Vanguard Industrials ETF EX TRD EQ FD 92204A603 2473 11990 SH SOLE 11990 0 0 Vanguard Information Technology ETF EX TRD EQ FD 92204A702 3575 8072 SH SOLE 8072 0 0 Vanguard Intermediate Term Bond ETF ETF FI 921937819 115 1525 SH SOLE 1000 0 525 Vanguard Intermediate Term Cor ETF ETF FI 92206C870 48506 613771 SH SOLE 548881 0 64890 Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794 1931 30559 SH SOLE 30559 0 0 Vanguard Large Cap ETF EX TRD EQ FD 922908637 1870 9225 SH SOLE 9218 0 7 Vanguard Long Term Government Bond ETF FI 92206C847 2 32 SH SOLE 32 0 0 Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816 68 288 SH SOLE 288 0 0 Vanguard Mega Cap Value EX TRD EQ FD 921910840 49 476 SH SOLE 476 0 0 Vanguard Mid Cap ETF EX TRD EQ FD 922908629 5013 22771 SH SOLE 3352 0 19419 Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538 99 481 SH SOLE 481 0 0 Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512 15 107 SH SOLE 107 0 0 Vanguard Mortgage Backed Sec ETF ETF FI 92206C771 30762 668888 SH SOLE 618188 0 50700 Vanguard Muni BND Tax Exempt ETF ETF FI 922907746 2241 44631 SH SOLE 44631 0 0 Vanguard Real Estate ETF EX TRD EQ FD 922908553 1599 18921 SH SOLE 18640 0 281 Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649 2746 22205 SH SOLE 0 0 22205 Vanguard S&P 500 ETF EX TRD EQ FD 922908363 97405 238239 SH SOLE 230752 0 7487 Vanguard S&P 500 ETF SHS EX TRD EQ FD 922908413 82 200 SH SOLE 200 0 0 Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505 55 214 SH SOLE 0 0 214 Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885 1275 14351 SH SOLE 14351 0 0 Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828 231 2509 SH SOLE 2509 0 0 Vanguard Short Term Corp Bond ETF ETF FI 92206C409 56297 744083 SH SOLE 500524 0 243559 Vanguard Short Term Treasury ETF ETF FI 92206C102 0 5 SH SOLE 5 0 0 Vanguard Short-Term Bond ETF ETF FI 921937827 19965 264186 SH SOLE 51176 0 213010 Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805 4656 98193 SH SOLE 91271 0 6922 Vanguard Small Cap ETF EX TRD EQ FD 922908751 9832 49433 SH SOLE 18761 0 30672 Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595 9077 39510 SH SOLE 7526 0 31984 Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 12975 78446 SH SOLE 7760 0 70686 Vanguard Total Bond Market ETF ETF FI 921937835 7939 109220 SH SOLE 105920 0 3300 Vanguard Total International BND ETF ETF FI 92203J407 3950 80809 SH SOLE 76169 0 4640 Vanguard Total International STK ETF EX TRD EQ FD 921909768 490 8729 SH SOLE 3152 0 5577 Vanguard Total Stock Market ETF EX TRD EQ FD 922908769 33542 152268 SH SOLE 94322 0 57946 Vanguard Total World Stock ETF EX TRD EQ FD 922042742 1125 11596 SH SOLE 2706 0 8890 Vanguard Ultra Short Bond ETF ETF FI 92203C303 1267 25765 SH SOLE 25765 0 0 Vanguard Utilities ETF EX TRD EQ FD 92204A876 559 3902 SH SOLE 3902 0 0 Vanguard Value ETF EX TRD EQ FD 922908744 147 1035 SH SOLE 864 0 171 Vanguard World FD (esg US STK Etf) EX TRD EQ FD 921910733 1307 16680 SH SOLE 16680 0 0 Varex Imaging Corp00500 COM 92214X106 6 240 SH SOLE 240 0 0 Vasamed Inc COM 92834L102 0 24613 SH SOLE 24613 0 0 Vaxart Inc COM 92243A200 0 200 SH SOLE 200 0 0 Verisign Inc COM 92343E102 621 2750 SH SOLE 2750 0 0 Verisk Analytics Inc Class A COM 92345Y106 24 104 SH SOLE 104 0 0 Veritiv Corp COM 923454102 3 24 SH SOLE 0 0 24 Verizon Communication COM 92343V104 5486 147501 SH SOLE 129084 0 18417 Vertex Pharmaceutica COM 92532F100 70 200 SH SOLE 0 0 200 VF Corp COM 918204108 610 31955 SH SOLE 24481 0 7474 VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 257 2326 SH SOLE 26 0 2300 Viacomcbs Inc CL B COM 92556H206 7 447 SH SOLE 447 0 0 Viatris Inc COM 92556V106 168 16856 SH SOLE 15971 0 885 Vici Properties Inc COM 925652109 357 11225 SH SOLE 11225 0 0 Vinci ADR Each Repr ADR 927320101 2 77 SH SOLE 77 0 0 Visa Inc Class A COM 92826C839 5360 22572 SH SOLE 15559 0 7013 VMware Inc Class A COM 928563402 50 345 SH SOLE 30 0 315 Vontier Corp COM 928881101 50 1542 SH SOLE 1482 0 60 Vulcan Materials Com COM 929160109 2198 9750 SH SOLE 1945 0 7805 W E C Energy Group Inc COM 92939U106 7600 86125 SH SOLE 79316 0 6809 W P Carey Inc COM 92936U109 3 48 SH SOLE 48 0 0 Wabtec COM 929740108 24 218 SH SOLE 200 0 18 Walgreens Boots Alliance COM 931427108 1185 41601 SH SOLE 34070 0 7531 WalMart Inc COM 931142103 21844 138986 SH SOLE 11913 0 127073 Walt Disney Co COM 254687106 58401 654128 SH SOLE 453545 0 200583 Warner Brothers Discover COM 934423104 300 23930 SH SOLE 20946 0 2984 Washington Federal COM 938824109 106 3993 SH SOLE 3993 0 0 Waste Connectionsinc F COM 94106B101 2 12 SH SOLE 0 0 12 Waste Management Inc COM 94106L109 50192 289425 SH SOLE 279500 0 9925 Watsco Inc COM 942622200 8 20 SH SOLE 0 0 20 Wave Systems Corp. Class A COM 943526608 0 43 SH SOLE 43 0 0 WD 40 Co Com COM 929236107 11 57 SH SOLE 57 0 0 Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 PFD 947890703 3 150 SH SOLE 0 0 150 Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556 93 3700 SH SOLE 3500 0 200 Wells Fargo & Co COM 949746101 1063 24905 SH SOLE 16555 0 8350 Wendy's Company COM 95058W100 37 1700 SH SOLE 1700 0 0 Wesbanco Inc COM 950810101 2318 89307 SH SOLE 89307 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 1120 SH SOLE 0 0 1120 Western Ast Infltn Link ETF FI 95766R104 27 3000 SH SOLE 3000 0 0 Western Digital Corp COM 958102105 19 500 SH SOLE 500 0 0 Western Union Co COM 959802109 137 11640 SH SOLE 0 0 11640 Westrock Co COM 96145D105 55 1890 SH SOLE 1890 0 0 Wex Inc COM 96208T104 46 250 SH SOLE 250 0 0 Weyerhaeuser Co REIT COM 962166104 467 13944 SH SOLE 13944 0 0 Whirlpool Corp COM 963320106 298 2000 SH SOLE 1975 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 11825 SH SOLE 11825 0 0 Williams Companies COM 969457100 4248 130183 SH SOLE 130183 0 0 Williams Sonoma COM 969904101 36 289 SH SOLE 289 0 0 Willis Towers Watson Pub LTD SHS COM G96629103 2 9 SH SOLE 0 0 9 Wingstop Inc COM 974155103 100 500 SH SOLE 500 0 0 Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 143 4100 SH SOLE 4100 0 0 Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604 1 44 SH SOLE 44 0 0 Wisdomtree US Esg ETF EX TRD EQ FD 97717W596 8 165 SH SOLE 165 0 0 Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 121 1899 SH SOLE 1899 0 0 Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 18 425 SH SOLE 425 0 0 Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 13 194 SH SOLE 194 0 0 Wolters Kluwers Spon ADR 977874205 26 207 SH SOLE 207 0 0 Woodside Energy Group F Sponsored ADR ADR 980228308 17 722 SH SOLE 722 0 0 Worthington Inds Inc COM 981811102 70 1012 SH SOLE 1012 0 0 Wrap Technologies Inc COM 98212N107 1 900 SH SOLE 900 0 0 WW Grainger Inc COM 384802104 953 1209 SH SOLE 335 0 874 WW Interntnl Inc COM 98262P101 5 800 SH SOLE 800 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 24 347 SH SOLE 317 0 30 WYNN Resorts COM 983134107 26 250 SH SOLE 100 0 150 Xcel Energy Inc Minn COM 98389B100 78 1241 SH SOLE 1241 0 0 Xtrackers Inter Real Est ETF EX TRD EQ FD 233051846 1 52 SH SOLE 52 0 0 Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432 3 85 SH SOLE 85 0 0 Yuhe International Inc Com COM 988432100 0 1000 SH SOLE 1000 0 0 Yum Brands Inc COM 988498101 5722 41298 SH SOLE 40998 0 300 Yum China Holdings Inc COM 98850P109 2193 38815 SH SOLE 38815 0 0 Zebra Technologies Class A COM 989207105 83 281 SH SOLE 281 0 0 Zim Integrated COM M9T951109 50 4040 SH SOLE 4040 0 0 Zimmer Biomet Holdings Inc COM 98956P102 509 3492 SH SOLE 2672 0 820 Zimvie Inc COM 98888T107 0 44 SH SOLE 44 0 0 Zivo Bioscience Inc COM 98978N200 2 1000 SH SOLE 1000 0 0 Zoetis Inc Class A COM 98978V103 42775 248390 SH SOLE 188204 0 60186 Zoom Video Communication COM 98980L101 7 110 SH SOLE 110 0 0 Zuora Inc Class A COM 98983V106 22 2000 SH SOLE 2000 0 0