0001550075-23-000004.txt : 20231010 0001550075-23-000004.hdr.sgml : 20231010 20231010134803 ACCESSION NUMBER: 0001550075-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317333 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 false false 0001550075 XXXXXXXX 09-30-2023 09-30-2023 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

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COM 34354P105 8 200 SH SOLE 200 0 0 Fomento Economico Mexi F Sponsored ADR ADR 344419106 86 785 SH SOLE 525 0 260 Foran MNG Corp F COM 344911201 5 2000 SH SOLE 2000 0 0 Ford Motor Co COM 345370860 69 5532 SH SOLE 5332 0 200 Fortinet Inc COM 34959E109 133 2267 SH SOLE 2267 0 0 Fortis Inc F COM 349553107 4 94 SH SOLE 0 0 94 Fortive Corp Disc COM 34959J108 340 4584 SH SOLE 3884 0 700 Fortrea HLDGS Inc COM 34965K107 621 21709 SH SOLE 18779 0 2930 Fortune Brands HM&S COM 34964C106 190 3050 SH SOLE 1225 0 1825 Fox Corp Class A COM 35137L105 3 112 SH SOLE 112 0 0 Franklin Resources COM 354613101 0 11 SH SOLE 11 0 0 Freeport-Mcmoran Inc COM 35671D857 1510 40485 SH SOLE 40485 0 0 Freightos LTD F COM G51405101 7 3035 SH SOLE 0 0 3035 FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FD 33733E807 23 900 SH SOLE 900 0 0 Fubotv Inc Com COM 35953D104 0 60 SH SOLE 0 0 60 Fuller Co H B 0050 COM 359694106 41 600 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 97 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 127 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 77 223 SH SOLE 21 0 202 GE Healthcare Technologies COM 36266G107 171 2520 SH SOLE 1909 0 611 Generac Holdings Inc COM 368736104 26 240 SH SOLE 140 0 100 General Dynamics Co COM 369550108 33059 149610 SH SOLE 130811 0 18799 General Electric Co COM 369604301 837 7569 SH SOLE 5731 0 1838 General Mills Inc COM 370334104 1904 29755 SH SOLE 29755 0 0 General Motors Co COM 37045V100 76 2295 SH SOLE 2295 0 0 Gentex Corp COM 371901109 44 1350 SH SOLE 1350 0 0 Genuine Parts Co COM 372460105 380 2612 SH SOLE 2004 0 608 Gilead Sciences Inc COM 375558103 320 4266 SH SOLE 2666 0 1600 Ginkgo Bioworks HLDGS In Class A COM 37611X100 1 800 SH SOLE 800 0 0 Glaxo Wellcome PLC Spon ADR ADR 37733W204 48 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 88 764 SH SOLE 764 0 0 Global X Emerging MKT GRT CNSMR ETF EX TRD EQ FD 37960A644 45 1903 SH SOLE 1903 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 33 600 SH SOLE 600 0 0 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 25 1000 SH SOLE 1000 0 0 Gold Fields LTD ADR ADR 38059T106 49 4550 SH SOLE 4550 0 0 Goldman Sachs Activebeta Intl Equity ETF EX TRD EQ FD 381430107 1 31 SH SOLE 31 0 0 Goldman Sachs Group COM 38141G104 1082 3342 SH SOLE 2730 0 612 Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396 3 52 SH SOLE 52 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 Natl Banc COM 396242109 828 2866 SH SOLE 2866 0 0 H & R Block COM 093671105 434 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 63 1550 SH SOLE 1550 0 0 Hanesbrands Inc COM 410345102 2 434 SH SOLE 434 0 0 Hannon Armstrong Sustainable COM 41068X100 59 2787 SH SOLE 2787 0 0 Harley Davidson Inc COM 412822108 3 80 SH SOLE 80 0 0 Hartford Finl SVC GP COM 416515104 469 6575 SH SOLE 6500 0 75 Hasbro Inc COM 418056107 26 400 SH SOLE 400 0 0 Hawaiian Holdings COM 419879101 14 2200 SH SOLE 2200 0 0 HCA Healthcare Inc COM 40412C101 79 320 SH SOLE 320 0 0 Healthcare Realty Trust Class A COM 42226K105 185 12122 SH SOLE 12122 0 0 Healthcare Realty Trust Inc Co M Usd0.01 CL A COM 421946104 15 1000 SH SOLE 1000 0 0 Helmerich & Payne COM 423452101 21 500 SH SOLE 500 0 0 Hershey Co COM 427866108 814 4066 SH SOLE 3766 0 300 Hess Corporation Com COM 42809H107 92 600 SH SOLE 600 0 0 Hewlett Packard Enterprise COM 42824C109 258 14727 SH SOLE 14727 0 0 HF Sinclair Corp Com COM 403949100 59 1039 SH SOLE 99 0 940 Highlands REIT Inc COM 43110A104 0 1250 SH SOLE 1250 0 0 Hillenbrand Inc COM 431571108 329 7783 SH SOLE 7783 0 0 Hilton Worldwide COM 43300A203 33 217 SH SOLE 217 0 0 Home Bancshares COM 436893200 37 1769 SH SOLE 1769 0 0 Home Depot Inc COM 437076102 10737 35534 SH SOLE 28413 0 7121 Honda Motor Co LTD F Sponsored ADR ADR 438128308 2 50 SH SOLE 50 0 0 Honeywell Intl Inc COM 438516106 4145 22436 SH SOLE 16503 0 5933 Horizon Therapeutics P F COM G46188101 7622 65882 SH SOLE 65882 0 0 Horizon Therapeutics PLC Com COM 44047T109 347 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 23 217 SH SOLE 217 0 0 HP Inc. COM 40434L105 567 21820 SH SOLE 21820 0 0 HSBC HLDGS PLC F Sponsored ADR ADR 404280406 10 254 SH SOLE 0 0 254 Hubbell Inc COM 443510607 765 2440 SH SOLE 950 0 1490 Hubspot Inc COM 443573100 39 80 SH SOLE 80 0 0 Humana Inc COM 444859102 2510 5150 SH SOLE 5150 0 0 Huntington Bancshs COM 446150104 433 40988 SH SOLE 6933 0 34055 Huntington Ingalls COM 446413106 2 12 SH SOLE 12 0 0 Huntsman Corp COM 447011107 110 4500 SH SOLE 4500 0 0 Huron Consulting GRP COM 447462102 21 200 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 134 2655 SH SOLE 2655 0 0 IBM Corp COM 459200101 4550 32433 SH SOLE 30271 0 2162 Icecure Medical LT Ordf COM M53071102 0 250 SH SOLE 250 0 0 Icoa Inc COM 449292309 0 58 SH SOLE 58 0 0 Idex Corp COM 45167R104 1123 5400 SH SOLE 0 0 5400 Idexx Labs Inc COM 45168D104 87 200 SH SOLE 0 0 200 Illinois Tool Works COM 452308109 52375 226032 SH SOLE 106440 0 119592 Illumina Inc COM 452327109 168 1225 SH SOLE 1225 0 0 India Fund Inc EX TRD EQ FD 454089103 26 1500 SH SOLE 1500 0 0 Infosys LTD F Sponsored ADR ADR 456788108 90 5280 SH SOLE 5280 0 0 ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 48 3656 SH SOLE 156 0 3500 Ingersoll Rand Inc COM 45687V106 25 400 SH SOLE 400 0 0 Inland Real Estate Incom E Trust Inc COM 457464105 5 245 SH SOLE 245 0 0 Inspire Veterinary Partn Class A COM 45784E106 198 146891 SH SOLE 146891 0 0 Intel Corp COM 458140100 5504 154842 SH SOLE 140552 0 14290 Intellia Therapeutic COM 45826J105 6 200 SH SOLE 200 0 0 Interactive Brokers Class A COM 45841N107 204 2360 SH SOLE 0 0 2360 Intercontinental Exc COM 45866F104 368 3345 SH SOLE 3345 0 0 International Flavors & Fragrance COM 459506101 2 23 SH SOLE 23 0 0 International Paper COM 460146103 102 2867 SH SOLE 300 0 2567 Intuit Inc COM 461202103 59497 116447 SH SOLE 94910 0 21537 Intuitive Surgical COM 46120E602 926 3169 SH SOLE 502 0 2667 Invesco California Amt-Free Municipal Bond ETF FI 46138E206 34 1430 SH SOLE 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COM 46138G706 17 325 SH SOLE 325 0 0 Invesco Water Resources ETF EX TRD EQ FD 46137V142 144 2700 SH SOLE 2700 0 0 Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 46137V134 2 74 SH SOLE 74 0 0 Invsc Intl DVDND Achvrs ETF EX TRD EQ FD 46137V548 1 55 SH SOLE 55 0 0 Invsc S P Midcap 400 Pure Value ETF EX TRD EQ FD 46137V191 0 2 SH SOLE 2 0 0 Iqiyi Inc F Sponsored ADR ADR 46267X108 9 2000 SH SOLE 2000 0 0 Iron MTN Inc New REIT COM 46284V101 4 70 SH SOLE 0 0 70 iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747 24 248 SH SOLE 248 0 0 iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 147 1817 SH SOLE 1067 0 750 iShares 20 PLS Year Treasury BND ETF ETF FI 464287432 4 45 SH SOLE 45 0 0 iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 66 1300 SH SOLE 1300 0 0 iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663 27 365 SH SOLE 365 0 0 iShares Core 1 5 Year Usd Bond ETF ETF FI 46432F859 63 1350 SH SOLE 1350 0 0 iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 302 6059 SH SOLE 3367 0 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iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 31 915 SH SOLE 915 0 0 iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 2684 59251 SH SOLE 58666 0 585 iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 1476 62114 SH SOLE 61495 0 619 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 448 8795 SH SOLE 8400 0 395 iShares Global Clean Energy ETF EX TRD EQ FD 464288224 18 1197 SH SOLE 1197 0 0 iShares Gold TR iShares New EX TRD EQ FD 464285204 52 1473 SH SOLE 478 0 995 iShares Govt Credit Bond ETF ETF FI 464288596 539 5390 SH SOLE 5390 0 0 iShares High Yield Corporate Bond ETF ETF FI 46434V407 5669 138161 SH SOLE 108018 0 30143 iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 46436E726 41 2000 SH SOLE 2000 0 0 iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8 112 4400 SH SOLE 4400 0 0 iShares Ibonds Dec 2024 TRM ETF ETF FI 46434VBG4 127 5125 SH SOLE 5125 0 0 iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 46435UAA9 58 2500 SH SOLE 2500 0 0 iShares Ibonds Dec 2028 Term ETF ETF FI 46435U515 14 600 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 78 1058 SH SOLE 1058 0 0 iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 199 1955 SH SOLE 1887 0 68 iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 39 476 SH SOLE 476 0 0 iShares MBS ETF IV ETF FI 464288588 8139 91655 SH SOLE 74587 0 17068 iShares Micro Cap ETF EX TRD EQ FD 464288869 35 345 SH SOLE 345 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 170 3600 SH SOLE 3600 0 0 iShares MSCI EAFE ETF EX TRD EQ FD 464287465 10791 156568 SH SOLE 105614 0 50954 iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 6 72 SH SOLE 0 0 72 iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 2998 53085 SH SOLE 8150 0 44935 iShares MSCI EAFE Value ETF EX TRD EQ FD 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iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 615 2308 SH SOLE 1893 0 415 iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 313 2047 SH SOLE 1769 0 278 iShares Russell 2000 ETF EX TRD EQ FD 464287655 4720 26580 SH SOLE 21312 0 5268 iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 2005 8926 SH SOLE 2723 0 6203 iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 2243 16435 SH SOLE 8250 0 8185 iShares Russell 3000 ETF EX TRD EQ FD 464287689 363 1475 SH SOLE 1450 0 25 iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 8961 128791 SH SOLE 60341 0 68450 iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 14657 160136 SH SOLE 139195 0 20941 iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 12842 122394 SH SOLE 113605 0 8789 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 2619 38155 SH SOLE 37130 0 1025 iShares S&P 500 Value ETF EX TRD EQ FD 464287408 7966 51499 SH SOLE 49715 0 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iShares U.S. Utilities ETF EX TRD EQ FD 464287697 59 800 SH SOLE 400 0 400 iShares US Basic Materials ETF EX TRD EQ FD 464287838 433 3411 SH SOLE 3316 0 95 iShares US Energy ETF EX TRD EQ FD 464287796 194 4055 SH SOLE 4055 0 0 iShares US Healthcare ETF EX TRD EQ FD 464287762 890 3283 SH SOLE 3283 0 0 iShares US Home Construct ETF EX TRD EQ FD 464288752 8 100 SH SOLE 0 0 100 iShares US Industrials ETF EX TRD EQ FD 464287754 641 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 2906 27678 SH SOLE 27678 0 0 iShares US Treasury Bond ETF ETF FI 46429B267 41 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 29 850 SH SOLE 850 0 0 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 350 6565 SH SOLE 6235 0 330 Islet Sciences Inc COM 46467R208 0 46723 SH SOLE 46723 0 0 Iteris Inc New Com COM 46564T107 195 47166 SH SOLE 8261 0 38905 J M Smucker Co COM 832696405 1766 14370 SH SOLE 13050 0 1320 Jabil Inc COM 466313103 865 6820 SH SOLE 6820 0 0 Jack Henry & Assoc COM 426281101 71 470 SH SOLE 470 0 0 Jacobs Solutions Inc COM 46982L108 96 700 SH SOLE 700 0 0 JBG Smith PPTYS Com COM 46590V100 2 115 SH SOLE 115 0 0 Joby Aviation Inc Com COM G65163100 3 475 SH SOLE 475 0 0 John Bean Techs Corp COM 477839104 5 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 72645 466381 SH SOLE 353902 0 112479 Jones Lang Lasalle COM 48020Q107 8 60 SH SOLE 0 0 60 JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FD 46641Q266 0 10 SH SOLE 10 0 0 JPMorgan Chase & 6 PFD PFD Ser Ee PFD 48128B648 76 3070 SH SOLE 3070 0 0 JPMorgan Chase & Co COM 46625H100 118727 818690 SH SOLE 595222 0 223468 JPMorgan Chase &co PFD 48128B655 340 14270 SH SOLE 5745 0 8525 JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FD 46641Q886 0 2 SH SOLE 2 0 0 JPMorgan International BOND Opport ETF ETF FI 46641Q852 0 5 SH SOLE 4 0 1 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 4497 89611 SH SOLE 89611 0 0 JPMorgan Usd Emrg MKT SVRN BD ETF ETF FI 46641Q746 8 225 SH SOLE 225 0 0 Kansas City Life Ins COM 484836200 76 3000 SH SOLE 0 0 3000 Kellogg Co COM 487836108 503 8456 SH SOLE 7856 0 600 Kenvue Inc Com COM 49177J102 1 25 SH SOLE 25 0 0 Keycorp Inc COM 493267108 14 1333 SH SOLE 1333 0 0 Kimberly Clark Corp COM 494368103 4667 38235 SH SOLE 30289 0 7946 Kinder Morgan Inc COM 49456B101 1404 84670 SH SOLE 84670 0 0 Kinetik Holdings Inc Class A COM 02215L209 78 2325 SH SOLE 2325 0 0 KKR & Co Inc COM 48251W104 388 6300 SH SOLE 6300 0 0 Knife River HLDG Co COM 498894104 67 1375 SH SOLE 1375 0 0 Knight Swift Transportat Class A COM 499049104 62 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 9 600 SH SOLE 600 0 0 Kontoor Brands Inc COM 50050N103 69 1575 SH SOLE 1575 0 0 Kraft Heinz Co COM 500754106 537 15952 SH SOLE 14917 0 1035 Kratos Def & Sec Sol COM 50077B207 18 1200 SH SOLE 0 0 1200 Kroger Co COM 501044101 2287 51097 SH SOLE 45097 0 6000 Kyndryl Holdings Inc COM 50155Q100 28 1873 SH SOLE 1851 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 353 22256 SH SOLE 22256 0 0 L3harris Technologies Inc. COM 502431109 1665 9564 SH SOLE 4494 0 5070 Lab Corp Of America HLDG COM 50540R409 43892 218312 SH SOLE 175139 0 43173 Lam Research Corp COM 512807108 40 63 SH SOLE 63 0 0 Lamar Advertising Co COM 512816109 359 4300 SH SOLE 4300 0 0 Lamb Weston Holdings COM 513272104 154 1668 SH SOLE 1668 0 0 Landstar System Inc COM 515098101 18 101 SH SOLE 101 0 0 Las Vegas Sands Corp. COM 517834107 14 300 SH SOLE 300 0 0 LCNB Corp COM 50181P100 534 37400 SH SOLE 37400 0 0 Learning Tree Intl COM 522015106 3 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 877 97160 SH SOLE 97160 0 0 Liberty All Star Equity EX TRD EQ FD 530158104 885 149558 SH SOLE 149558 0 0 Liberty Broadband Co Class C COM 530307305 589 6453 SH SOLE 6453 0 0 Liberty Broadband Corp Series A COM 530307107 278 3063 SH SOLE 3063 0 0 Liberty Global Inc F Class C COM G5480U120 201 10820 SH SOLE 10820 0 0 Liberty Latin Amer F Class C COM G9001E128 10 1174 SH SOLE 1174 0 0 Liberty Media Corp COM 531229813 327 12867 SH SOLE 12867 0 0 Liberty Media Corp COM 531229748 103 3222 SH SOLE 3222 0 0 Liberty Media Corp COM 531229755 19 306 SH SOLE 306 0 0 Liberty Media Corp COM 531229771 9 153 SH SOLE 153 0 0 Liberty Media Corp Del Com Liberty Live Ser C COM 531229722 237 7375 SH SOLE 7330 0 45 Liberty Media Corp Del Com Liberty Siriusxm Ser C COM 531229789 750 29454 SH SOLE 29272 0 182 Lilly Eli & Co COM 532457108 13785 25664 SH SOLE 18174 0 7490 Lincoln National Co COM 534187109 24 985 SH SOLE 985 0 0 Linde PLC COM G54950103 15 41 SH SOLE 41 0 0 Linde plc COM G54950103 82656 221984 SH SOLE 211452 0 10532 Linde PLC F COM G5494J103 73 195 SH SOLE 175 0 20 Littelfuse Inc COM 537008104 101 410 SH SOLE 0 0 410 Live Nation Entertainment Inc COM 538034109 1 10 SH SOLE 10 0 0 Live Oak Bancshares COM 53803X105 14 500 SH SOLE 500 0 0 Livent Corportaion COM 53814L108 1030 56025 SH SOLE 56025 0 0 Lockheed Martin Corp COM 539830109 6591 16116 SH SOLE 6053 0 10063 Loews Corp COM 540424108 348 5500 SH SOLE 5500 0 0 Lordstown MTRS Corp COM 54405Q209 20 6666 SH SOLE 6666 0 0 Louisiana Pacific Corporation COM 546347105 22 400 SH SOLE 400 0 0 Lowes Cos Inc COM 548661107 121479 584484 SH SOLE 359795 0 224689 LTC Properties, Inc. REIT COM 502175102 15 470 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 70 2000 SH SOLE 0 0 2000 Lululemon Athletica COM 550021109 106 276 SH SOLE 76 0 200 Lumentum Holdings Inc COM 55024U109 56 1235 SH SOLE 1235 0 0 LVMH Moet Hennessy ADR 502441306 2 12 SH SOLE 12 0 0 M & T Bank Corp COM 55261F104 5 36 SH SOLE 36 0 0 M D U Resources GRP COM 552690109 108 5500 SH SOLE 5500 0 0 Macys Inc COM 55616P104 1 48 SH SOLE 48 0 0 Magna Intl Inc F COM 559222401 27 500 SH SOLE 500 0 0 Main Street Capital COM 56035L104 341 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 741 40557 SH SOLE 40557 0 0 Marathon Oil Corporation COM 565849106 158 5900 SH SOLE 500 0 5400 Marathon Pete Corp COM 56585A102 1419 9378 SH SOLE 1732 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 Market Vectors Gold Miner ETF (GDX Etus) EX TRD EQ FD 92189F106 22 800 SH SOLE 800 0 0 Marketaxess HLDGS Inc Com COM 57060D108 21 100 SH SOLE 100 0 0 Marriott Intl Inc Class A COM 571903202 840 4276 SH SOLE 796 0 3480 Marriott Vacations COM 57164Y107 40 394 SH SOLE 275 0 119 Marsh & MC Lennan Co COM 571748102 1601 8411 SH SOLE 8411 0 0 Martin Marietta Matr COM 573284106 1104 2691 SH SOLE 2691 0 0 Mastec Inc COM 576323109 22 305 SH SOLE 305 0 0 Masterbrand Inc COM 57638P104 37 3050 SH SOLE 1225 0 1825 Mastercard Inc Class A COM 57636Q104 134618 340021 SH SOLE 319832 0 20189 Match Group Inc New COM 57667L107 181 4615 SH SOLE 4615 0 0 MC Cormick & Co Inc COM 579780206 23084 305182 SH SOLE 303917 0 1265 McDonalds Corp COM 580135101 42858 162688 SH SOLE 150955 0 11733 Mckesson Corp COM 58155Q103 6282 14413 SH SOLE 14413 0 0 Medical Properties REIT COM 58463J304 71 12600 SH SOLE 10000 0 2600 Medpace Holdings Inc COM 58506Q109 18 75 SH SOLE 75 0 0 Medtronic PLC F COM G5960L103 1007 12737 SH SOLE 6364 0 6373 Merck & Co. Inc. COM 58933Y105 21906 211278 SH SOLE 164503 0 46775 Meta Platforms Inc Class A COM 30303M102 31407 104618 SH SOLE 99610 0 5008 Metlife Inc COM 59156R108 1181 18780 SH SOLE 18692 0 88 MFS Charter Income CF ETF FI 552727109 13 2225 SH SOLE 0 0 2225 Mge Energy Inc COM 55277P104 10 150 SH SOLE 0 0 150 Microchip Technology COM 595017104 726 9305 SH SOLE 2107 0 7198 Micron Technology COM 595112103 1742 25654 SH SOLE 25654 0 0 Microsoft Corp COM 594918104 311056 985139 SH SOLE 756679 0 228460 Mid-America Apartment Communities Inc COM 59522J103 140 1085 SH SOLE 1085 0 0 Middleby Corp The COM 596278101 21 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 30 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 39 380 SH SOLE 380 0 0 Molson Coors Beverage CL Class B COM 60871R209 8 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 12294 176071 SH SOLE 51353 0 124718 Mongodb Inc COM 60937P106 35 100 SH SOLE 0 0 100 Monroe Capital Corp EX TRD EQ FD 610335101 15 2000 SH SOLE 0 0 2000 Monster Beverage Corpora COM 61174X109 53 1000 SH SOLE 1000 0 0 Moodys Corp Com COM 615369105 695 2199 SH SOLE 49 0 2150 Morgan Stanley COM 617446448 2670 32696 SH SOLE 30535 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 127 5113 SH SOLE 1200 0 3913 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 205 7855 SH SOLE 0 0 7855 Motorola Solutions COM 620076307 372 1363 SH SOLE 978 0 385 Mowi Asa F Sponsored ADR ADR 624678108 7 400 SH SOLE 400 0 0 MR Cooper Group Inc COM 62482R107 44 825 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 427 12100 SH SOLE 12100 0 0 Natl Beverage Corp COM 635017106 15 320 SH SOLE 320 0 0 NCR Corp COM 62886E108 55 2054 SH SOLE 2054 0 0 Nestle ADR ADR 641069406 36 320 SH SOLE 320 0 0 Nestle S A F Sponsored ADR ADR 641069406 33806 298655 SH SOLE 67134 0 231521 Nestle SA Ordf COM H57312649 16 138 SH SOLE 22 0 116 Netapp Inc COM 64110D104 341 4500 SH SOLE 0 0 4500 Netflix Inc COM 64110L106 102 270 SH SOLE 225 0 45 Netscout Systems Inc. COM 64115T104 56 1996 SH SOLE 1996 0 0 Neuberger Berman Municip ETF FI 64124P101 126 13583 SH SOLE 13583 0 0 New Fortress Energy A Class A COM 644393100 59 1800 SH SOLE 1800 0 0 New Relic Inc COM 64829B100 30 348 SH SOLE 348 0 0 New Residential Investment Corp COM 64828T201 35 3690 SH SOLE 3690 0 0 Newell Brands Inc. COM 651229106 50 5500 SH SOLE 5500 0 0 Newmont Corp COM 651639106 28 750 SH SOLE 750 0 0 News Corp New Class A COM 65249B109 3 159 SH SOLE 159 0 0 Nextera Energy Inc COM 65339F101 55726 972694 SH SOLE 781311 0 191383 Nextera Energy Partners LP COM 65341B106 343 11540 SH SOLE 11540 0 0 Nextera Energy Partners LP Com Unit LTD Partnership In COM 65341B106 30 1000 SH SOLE 1000 0 0 Nike Inc Class B COM 654106103 35010 364853 SH SOLE 348696 0 16157 Nisource Inc 00500 COM 65473P105 55 2229 SH SOLE 2049 0 180 Nokia Corp F Sponsored ADR ADR 654902204 0 6 SH SOLE 6 0 0 Nordstrom Inc COM 655664100 1 100 SH SOLE 100 0 0 Norfolk Southern Co COM 655844108 17998 91393 SH SOLE 88539 0 2854 Northern Trust Corp COM 665859104 1662 23650 SH SOLE 2284 0 21366 Northrop Grumman Co COM 666807102 88 200 SH SOLE 0 0 200 Northwestern Corp COM 668074305 5 102 SH SOLE 102 0 0 Norwegian Cruise Lin F COM G66721104 2 100 SH SOLE 100 0 0 Nov Inc COM 62955J103 17 834 SH SOLE 834 0 0 Novartis AG F Sponsored ADR ADR 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SOLE 1830 0 0 Nuveen PFD & Incm Securties FD ETF FI 67072C105 21 3458 SH SOLE 3458 0 0 Nvent Electric PLC F COM G6700G107 56 1066 SH SOLE 1066 0 0 Nvidia Corp COM 67066G104 5591 12855 SH SOLE 11207 0 1648 NW Biotherapeutics COM 66737P600 4 4292 SH SOLE 4292 0 0 NXP Semiconductors F COM N6596X109 259 1290 SH SOLE 1290 0 0 O G E Energy CP HLDG COM 670837103 152 4553 SH SOLE 4553 0 0 O Reilly Automotive COM 67103H107 42 46 SH SOLE 46 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 11 173 SH SOLE 71 0 102 Old Second BNCP Inc COM 680277100 235 17292 SH SOLE 0 0 17292 Omega Hlthcare Invts REIT COM 681936100 192 5800 SH SOLE 0 0 5800 On Semiconductor COM 682189105 1736 18680 SH SOLE 18680 0 0 Oneok Inc COM 682680103 255 3982 SH SOLE 3982 0 0 Oracle Corp COM 68389X105 4931 46555 SH SOLE 38925 0 7630 Orange Sponsored ADR ADR 684060106 6 500 SH SOLE 500 0 0 Organon & Co COM 68622V106 38 2180 SH SOLE 2115 0 65 Orix Corporation 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18 0 0 Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207 97 6000 SH SOLE 6000 0 0 Plexus Corp COM 729132100 31 330 SH SOLE 0 0 330 PNC Finl Services COM 693475105 1560 12708 SH SOLE 12708 0 0 Portillos Inc CL A Com COM 73642K106 5 300 SH SOLE 0 0 300 Portland Generl Elec COM 736508847 16 400 SH SOLE 400 0 0 Post HLDGS Inc Com COM 737446104 5 59 SH SOLE 59 0 0 PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) EX TRD EQ FD 46137V597 17 530 SH SOLE 530 0 0 PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 739371813 39 278 SH SOLE 278 0 0 PPG Industries Inc COM 693506107 926 7135 SH SOLE 4671 0 2464 PPL Corp COM 69351T106 68 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 299 4155 SH SOLE 3791 0 364 Procter & Gamble COM 742718109 128855 883405 SH SOLE 797345 0 86060 Progressive Co Ohio COM 743315103 333 2390 SH SOLE 2390 0 0 Prologis Inc. REIT COM 74340W103 267 2383 SH SOLE 1422 0 961 ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 6 403 SH SOLE 153 0 250 ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 75 912 SH SOLE 912 0 0 Proterra Inc COM 74374T109 0 1000 SH SOLE 0 0 1000 Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805 645 26850 SH SOLE 21415 0 5435 Prudential Finl COM 744320102 1412 14879 SH SOLE 14879 0 0 Prudential Finl 5.95PFD Due 09/01/62 PFD 744320870 36 1475 SH SOLE 1000 0 475 Pub SVC Enterpise GP COM 744573106 11 185 SH SOLE 185 0 0 Public Storage 4.7 PFD PFD Ser J PFD 74460W594 1186 60625 SH SOLE 60125 0 500 Public Storage 5.6 PFD PFD Ser H PFD 74460W644 2927 120501 SH SOLE 86627 0 33874 Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644 24 1000 SH SOLE 0 0 1000 Public Storage PFD SHS Ser Q PFD 74460W446 10 600 SH SOLE 600 0 0 Public Storage Preferred PFD 74460W594 160 8200 SH SOLE 8200 0 0 Public Storage REIT COM 74460D109 497 1886 SH SOLE 50 0 1836 Publicis S A New F Sponsored ADR ADR 74463M106 12 619 SH SOLE 219 0 400 Pultegroup Inc COM 745867101 1 9 SH SOLE 9 0 0 Putnam Premier Income TR ETF FI 746853100 15 4500 SH SOLE 4500 0 0 PVH Corporation Com COM 693656100 208 2715 SH SOLE 2715 0 0 Qorvo Inc COM 74736K101 40 418 SH SOLE 418 0 0 Qualcomm Inc COM 747525103 42822 385576 SH SOLE 314877 0 70699 Quanta Services Inc COM 74762E102 94 500 SH SOLE 500 0 0 Quantum Computing Inc Com COM 74766W108 0 225 SH SOLE 0 0 225 Quest Diagnostic Inc COM 74834L100 13 109 SH SOLE 0 0 109 Quest Rare Minerals F COM 74836T101 0 449 SH SOLE 449 0 0 Rambus Inc Del Com COM 750917106 28 500 SH SOLE 0 0 500 Raytheon Technologies Co COM 75513E101 15060 209259 SH SOLE 188114 0 21145 RBC Bearings Inc Com COM 75524B104 22 96 SH SOLE 96 0 0 Realty Incm Corp REIT COM 756109104 83 1652 SH SOLE 52 0 1600 Rebus HLDGS Inc Com COM 75619J103 0 2 SH SOLE 2 0 0 Regency Centers Corp COM 758849103 156 2600 SH SOLE 2600 0 0 Regeneron Pharms Inc COM 75886F107 283 344 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 31 1795 SH SOLE 0 0 1795 Reneuron Group PLC Ordf COM G7489A121 0 1000 SH SOLE 1000 0 0 Rentokil Initial COM 760125104 21 569 SH SOLE 569 0 0 Republic Services COM 760759100 35 244 SH SOLE 244 0 0 Resideo Technologies Inc COM 76118Y104 3 200 SH SOLE 200 0 0 Restaurant Brands International Inc COM 76131D103 12 177 SH SOLE 177 0 0 Rino Interntnl COM 766883102 0 100 SH SOLE 100 0 0 Rio Tinto PLC F Sponsored ADR ADR 767204100 475 7465 SH SOLE 7465 0 0 Rivian Automotive Inc Class A COM 76954A103 103 4250 SH SOLE 3320 0 930 Rli Corp COM 749607107 17 126 SH SOLE 126 0 0 Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 5 100 SH SOLE 100 0 0 Roche HLDG AG F Sponsored ADR ADR 771195104 2 71 SH SOLE 71 0 0 Rocket Companies Class A Class A COM 77311W101 4 500 SH SOLE 500 0 0 Rocket Laboratory USA In COM 773122106 9 2100 SH SOLE 2100 0 0 Rockwell Automation COM 773903109 9950 34807 SH SOLE 3817 0 30990 Rogers Commun Inc F Class B COM 775109200 0 11 SH SOLE 0 0 11 Rolls-Royce Holdings PLC ADR ADR 775781206 5 2000 SH SOLE 0 0 2000 Roper Technologies COM 776696106 63 130 SH SOLE 130 0 0 Ross Stores Inc COM 778296103 111 983 SH SOLE 983 0 0 Royal Bank Of Canada F COM 780087102 26 300 SH SOLE 300 0 0 Royal Caribbean Group F COM V7780T103 18 200 SH SOLE 100 0 100 Royal Gold Inc COM 780287108 122 1150 SH SOLE 1150 0 0 RPM Intl Inc COM 749685103 44 459 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 45135 123519 SH SOLE 103547 0 19972 Safety Ins Group Inc Com COM 78648T100 60 875 SH SOLE 0 0 875 Salesforce Inc COM 79466L302 47481 234149 SH SOLE 160665 0 73484 Sana Biotechnology Inc COM 799566104 0 100 SH SOLE 0 0 100 Sandridge Energy Inc COM 80007P869 0 2 SH SOLE 0 0 2 Sanofi S A F Sponsored ADR ADR 80105N105 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 544 7322 SH SOLE 7322 0 0 Schlumberger LTD F COM 806857108 652 11131 SH SOLE 6571 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 52 310 SH SOLE 0 0 310 Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 3916 163565 SH SOLE 145027 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 35 1114 SH SOLE 1114 0 0 Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748 26 811 SH SOLE 811 0 0 Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 14950 267115 SH SOLE 232167 0 34948 Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763 24 486 SH SOLE 486 0 0 Schwab Intermediate Term US TRS ETF ETF FI 808524854 173 3614 SH SOLE 2854 0 760 Schwab International Equity ETF EX TRD EQ FD 808524805 6166 181566 SH SOLE 150837 0 30729 Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 97 3004 SH SOLE 3004 0 0 Schwab Short Term US Treasury ETF ETF FI 808524862 261 5455 SH SOLE 5455 0 0 Schwab US Aggregate Bond ETF ETF FI 808524839 3470 78451 SH SOLE 78451 0 0 Schwab US Broad Market ETF EX TRD EQ FD 808524102 21264 426569 SH SOLE 426507 0 62 Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 889 12563 SH SOLE 9047 0 3516 Schwab US Large Cap ETF EX TRD EQ FD 808524201 4656 92014 SH SOLE 92014 0 0 Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 3544 48742 SH SOLE 48742 0 0 Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 412 6394 SH SOLE 6394 0 0 Schwab US Small Cap ETF EX TRD EQ FD 808524607 2230 53834 SH SOLE 53834 0 0 Schwab US TIPS ETF ETF FI 808524870 189 3744 SH SOLE 3744 0 0 Science Applications COM 808625107 1 11 SH SOLE 11 0 0 Scripps E W Co Class A COM 811054402 3 523 SH SOLE 0 0 523 Seagate Technology Holdings PB LTD Co COM G7997R103 472 7085 SH SOLE 7085 0 0 Sealed Air Corp New Com COM 81211K100 1 45 SH SOLE 45 0 0 Seelos Therapeutics Inc COM 81577F109 0 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 2534 19684 SH SOLE 19129 0 555 Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 66 655 SH SOLE 655 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 1232 36159 SH SOLE 36159 0 0 Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 29 500 SH SOLE 0 0 500 Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 257 7748 SH SOLE 7748 0 0 Sempra Energy COM 816851109 9 126 SH SOLE 126 0 0 Sensient Technologie COM 81725T100 58 1000 SH SOLE 1000 0 0 Servicenow Inc Com COM 81762P102 65 116 SH SOLE 116 0 0 Shell PLC F Unsponsored ADR ADR 780259305 526 8171 SH SOLE 6845 0 1326 Sherwin Williams Co COM 824348106 819 3210 SH SOLE 2310 0 900 Shockwave Medical Inc COM 82489T104 139 700 SH SOLE 700 0 0 Shopify Inc F Class A COM 82509L107 82 1500 SH SOLE 1000 0 500 Siemens A G F Sponsored ADR ADR 826197501 25 343 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 8 1692 SH SOLE 1044 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 1486 15075 SH SOLE 12465 0 2610 SM Energy Co COM 78454L100 56 1400 SH SOLE 1400 0 0 Smith & Nephew ADR ADR 83175M205 2 63 SH SOLE 63 0 0 Smith A O COM 831865209 13 200 SH SOLE 200 0 0 Snap Inc Class A COM 83304A106 1 100 SH SOLE 100 0 0 Snap On Inc COM 833034101 69 271 SH SOLE 21 0 250 Soligor Intl Com EX TRD EQ FD 834224107 0 105 SH SOLE 0 0 105 Southern Co COM 842587107 755 11665 SH SOLE 5865 0 5800 Southwest Airlines COM 844741108 166 6135 SH SOLE 4155 0 1980 SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 7 366 SH SOLE 366 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 562 6218 SH SOLE 4070 0 2148 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 202 600 SH SOLE 400 0 200 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 6494 40343 SH SOLE 40002 0 341 SPDR Gold Shares ETF EX TRD EQ FD 78463V107 664 3875 SH SOLE 3815 0 60 SPDR Intermediate Term Corp Bond ETF ETF FI 78464A375 5198 165269 SH SOLE 66849 0 98420 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 8 331 SH SOLE 331 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 70 1592 SH SOLE 72 0 1520 SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 355 7686 SH SOLE 886 0 6800 SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889 73 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 250 3619 SH SOLE 3545 0 74 SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 97 1498 SH SOLE 1498 0 0 SPDR S&P 500 ETF EX TRD EQ FD 78462F103 14476 33737 SH SOLE 23831 0 9906 SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 21 286 SH SOLE 286 0 0 SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 228 3120 SH SOLE 3120 0 0 SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 376 3265 SH SOLE 3265 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 19758 43121 SH SOLE 42291 0 830 SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698 1632 39078 SH SOLE 38302 0 776 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 4301 146676 SH SOLE 90941 0 55735 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 34 400 SH SOLE 400 0 0 Sprout Social Inc Class A COM 85209W109 12 231 SH SOLE 231 0 0 SS&C Technologs HLDG COM 78467J100 2 43 SH SOLE 43 0 0 Stag Industrial Inc REIT COM 85254J102 186 5375 SH SOLE 5375 0 0 Stanley Black & Deck COM 854502101 644 7703 SH SOLE 1468 0 6235 Starbucks Corp COM 855244109 10058 110195 SH SOLE 22022 0 88173 State Street C 5.9 PFD PFD Ser D PFD 857477608 2831 112970 SH SOLE 58565 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 12 625 SH SOLE 0 0 625 Stericycle Inc COM 858912108 23 510 SH SOLE 510 0 0 Steris PLC F COM G8473T100 81 367 SH SOLE 367 0 0 Streamline Health Soluti COM 86323X106 10 10000 SH SOLE 10000 0 0 Stryker Corp COM 863667101 3720 13576 SH SOLE 12556 0 1020 Sun Communities REIT COM 866674104 55 461 SH SOLE 461 0 0 Suncor Energy Inc F COM 867224107 93 2700 SH SOLE 2700 0 0 Sunoco LP LP COM 86765K109 16 330 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 283 9273 SH SOLE 5109 0 4164 Synopsys Inc COM 871607107 71 155 SH SOLE 150 0 5 Sysco Corp COM 871829107 7070 107043 SH SOLE 48737 0 58306 T Rowe Price Group COM 74144T108 4540 43287 SH SOLE 42055 0 1232 T-Mobile US Inc Com COM 872590104 532 3800 SH SOLE 3800 0 0 Taiwan Semiconductor F Sponsored ADR ADR 874039100 646 7393 SH SOLE 7393 0 0 Take-Two Interactive COM 874054109 167 1191 SH SOLE 1191 0 0 Takeda Pharma Co F Sponsored ADR ADR 874060205 321 20781 SH SOLE 20781 0 0 Tapestry Inc COM 876030107 106 3685 SH SOLE 3685 0 0 Target Corp COM 87612E106 3330 30118 SH SOLE 28142 0 1976 TC Energy Corp F COM 87807B107 39 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 5496 33537 SH SOLE 31637 0 1900 Teck Resources LTD F Class B COM 878742204 1336 31016 SH SOLE 31016 0 0 Tekla HLTHCR Inv EX TRD EQ FD 87911J103 31 2024 SH SOLE 2024 0 0 Teledyne Technologies Inc Com COM 879360105 1 2 SH SOLE 2 0 0 Teleflex Incorporate COM 879369106 56 283 SH SOLE 83 0 200 Telephone & Data SYS COM 879433829 116 6354 SH SOLE 6354 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 50 5900 SH SOLE 5900 0 0 Teradata Corp COM 88076W103 36 800 SH SOLE 700 0 100 Teradyne Inc COM 880770102 23 229 SH SOLE 229 0 0 Tesla Inc COM 88160R101 9160 36608 SH SOLE 32123 0 4485 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 5 500 SH SOLE 500 0 0 Texas Instruments COM 882508104 1946 12239 SH SOLE 11434 0 805 Texas Pacific Land Corp COM 88262P102 3065 1681 SH SOLE 6 0 1675 Texas Roadhouse Class A COM 882681109 65 680 SH SOLE 680 0 0 Textron Inc COM 883203101 16 200 SH SOLE 200 0 0 TG Therapeutics Inc. COM 88322Q108 209 25000 SH SOLE 10000 0 15000 The Allstate C 5.1 PFD PFD Ser H PFD 020002838 18 900 SH SOLE 900 0 0 The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 180 6855 SH SOLE 6855 0 0 The Coca-Cola Co COM 191216100 11224 198869 SH SOLE 144616 0 54253 The Macerich Co REIT COM 554382101 218 20000 SH SOLE 0 0 20000 The Mosaic Co COM 61945C103 1479 41521 SH SOLE 41521 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 1030 52866 SH SOLE 40866 0 12000 The Southern Co 4.95PFD Due 01/30/80 PFD 842587800 1366 64880 SH SOLE 49980 0 14900 Therma-Med Inc New COM 88342Q203 0 5 SH SOLE 5 0 0 Thermo Fisher Scientific Inc. COM 883556102 86282 170344 SH SOLE 107144 0 63200 Three Sixty Solar LTD F COM 88577D109 1 3200 SH SOLE 200 0 3000 Tilray Inc COM 88688T100 3 1122 SH SOLE 0 0 1122 Titan Medical Inc F COM 88830X819 0 33 SH SOLE 33 0 0 TJX Companies Inc COM 872540109 103397 1163331 SH SOLE 1076529 0 86802 Tokyo Electron LTD F Sponsored ADR ADR 889110102 2 25 SH SOLE 25 0 0 Tomra Systems Asa Spon A D R ADR 889905204 69 6000 SH SOLE 6000 0 0 Toro Co COM 891092108 2120 25480 SH SOLE 25480 0 0 Toronto-Dominion BK F COM 891160509 162 2681 SH SOLE 2216 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 147 2210 SH SOLE 2210 0 0 Townsquare Media Inc COM 892231101 18 2000 SH SOLE 2000 0 0 Toyota Motor Corp F Sponsored ADR ADR 892331307 272 1515 SH SOLE 1490 0 25 Tractor Supply Comp COM 892356106 285 1404 SH SOLE 1404 0 0 Trane Technologies PLC F COM G8994E103 29 141 SH SOLE 141 0 0 Transocean LTD COM H8817H100 6 750 SH SOLE 750 0 0 Travel Plus Leisure Co COM 894164102 13 347 SH SOLE 317 0 30 Travelers Companies COM 89417E109 7328 44873 SH SOLE 7631 0 37242 Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745 1230 57856 SH SOLE 57432 0 424 Truist Finl Corp COM 89832Q109 314 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 1 14 SH SOLE 14 0 0 U G I Corp COM 902681105 6 242 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 132 6025 SH SOLE 6025 0 0 Uber Technologies Inc COM 90353T100 10 217 SH SOLE 217 0 0 Ulta Beauty Inc COM 90384S303 478 1196 SH SOLE 1196 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 1240 25103 SH SOLE 19678 0 5425 Union Pacific Corp COM 907818108 31122 152834 SH SOLE 51300 0 101534 United Airls HLDGS COM 910047109 25 600 SH SOLE 600 0 0 United Bankshrs Inc COM 909907107 45 1600 SH SOLE 0 0 1600 United Natural Foods COM 911163103 1 77 SH SOLE 77 0 0 United Parcel Service Class B COM 911312106 14817 95058 SH SOLE 24945 0 70113 United Rentals Inc COM 911363109 180 405 SH SOLE 405 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 82865 164353 SH SOLE 143965 0 20388 Universal Insurance COM 91359V107 31 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 15464 461050 SH SOLE 430168 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. 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SOLE 1542 0 0 Vulcan Materials Com COM 929160109 1970 9750 SH SOLE 1945 0 7805 W E C Energy Group Inc COM 92939U106 6929 86025 SH SOLE 79216 0 6809 Wabtec COM 929740108 23 218 SH SOLE 200 0 18 Walgreens Boots Alliance COM 931427108 660 29697 SH SOLE 28471 0 1226 WalMart Inc COM 931142103 22423 140207 SH SOLE 13559 0 126648 Walt Disney Co COM 254687106 50132 618528 SH SOLE 441954 0 176574 Warner Brothers Discover COM 934423104 253 23304 SH SOLE 20830 0 2474 Washington Federal COM 938824109 95 3718 SH SOLE 3718 0 0 Waste Management Inc COM 94106L109 43968 288427 SH SOLE 277602 0 10825 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 12 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 & Co COM 949746101 868 21245 SH SOLE 12895 0 8350 Wendy's Company COM 95058W100 43 2122 SH SOLE 2122 0 0 Wesbanco Inc COM 950810101 2212 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 12 1120 SH SOLE 0 0 1120 Western Ast Infltn Link ETF FI 95766R104 25 3000 SH SOLE 3000 0 0 Western Digital Corp COM 958102105 23 500 SH SOLE 500 0 0 Western Union Co COM 959802109 153 11640 SH SOLE 0 0 11640 Westrock Co COM 96145D105 68 1890 SH SOLE 1890 0 0 Weyerhaeuser Co REIT COM 962166104 323 10544 SH SOLE 10544 0 0 Whirlpool Corp COM 963320106 234 1750 SH SOLE 1750 0 0 White Mountains Ins F COM G9618E107 12 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 20 11825 SH SOLE 11825 0 0 Williams Companies COM 969457100 4291 127228 SH SOLE 127228 0 0 Williams Sonoma COM 969904101 45 289 SH SOLE 289 0 0 Wingstop Inc COM 974155103 90 500 SH SOLE 500 0 0 Wisdomtree Emerging Cuncy STR ETF ETF FI 97717W133 13 750 SH SOLE 750 0 0 Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 151 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 7 165 SH SOLE 165 0 0 Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 117 1899 SH SOLE 1899 0 0 Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 17 425 SH SOLE 425 0 0 Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 12 194 SH SOLE 194 0 0 Wolters Kluwers Spon ADR 977874205 25 207 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 63 1012 SH SOLE 1012 0 0 Wrap Technologies Inc COM 98212N107 1 900 SH SOLE 900 0 0 WW Grainger Inc COM 384802104 836 1209 SH SOLE 335 0 874 WW Interntnl Inc COM 98262P101 9 800 SH SOLE 800 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 24 347 SH SOLE 317 0 30 WYNN Resorts COM 983134107 23 250 SH SOLE 100 0 150 Xcel Energy Inc Minn COM 98389B100 72 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 5160 41298 SH SOLE 40998 0 300 Yum China Holdings Inc COM 98850P109 2163 38815 SH SOLE 38815 0 0 Zebra Technologies Class A COM 989207105 66 281 SH SOLE 281 0 0 Zim Integrated COM M9T951109 21 2040 SH SOLE 2040 0 0 Zimmer Biomet Holdings Inc COM 98956P102 393 3492 SH SOLE 2672 0 820 Zimvie Inc COM 98888T107 0 10 SH SOLE 10 0 0 Zivo Bioscience Inc COM 98978N200 1 1000 SH SOLE 1000 0 0 Zoetis Inc Class A COM 98978V103 47196 271271 SH SOLE 202348 0 68923 Zoom Video Communication COM 98980L101 8 110 SH SOLE 110 0 0 Zuora Inc Class A COM 98983V106 16 2000 SH SOLE 2000 0 0