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0002010186-24-000017.txt : 20240214 0002010186-24-000017.hdr.sgml : 20240214 20240214105412 ACCESSION NUMBER: 0002010186-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0002010186 ORGANIZATION NAME: IRS NUMBER: 823939580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23769 FILM NUMBER: 24633992 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 3126309666 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 0002010186 XXXXXXXX 03-31-2022 03-31-2022 BARTLETT & CO. WEALTH MANAGEMENT LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

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0 Fubotv Inc Com COM 35953D104 394 60 SH SOLE 0 0 60 Fuller Co H B 0050 COM 359694106 39642 600 SH SOLE 600 0 0 Gabelli Equity T 5 PFD PFD Ser H PFD 362397861 112365 4500 SH SOLE 0 0 4500 Galaxy Digital HLDGS LTD Cad SHS COM G37092106 7334 430 SH SOLE 0 0 430 Gamco Invest 5.375 PFD PFD Ser A PFD 059702209 163816 6550 SH SOLE 0 0 6550 Gamestop Corp Class A COM 36467W109 167 1 SH SOLE 1 0 0 Gaming & Leisure PPTYS Inc Com COM 36467J108 3285 70 SH SOLE 70 0 0 Garmin LTD COM H2906T109 41514 350 SH SOLE 350 0 0 Garrett Motion Inc COM 366505105 72 10 SH SOLE 10 0 0 Gartner Inc COM 366651107 60087 202 SH SOLE 0 0 202 General Dynamics Co COM 369550108 37940450 157312 SH SOLE 136280 0 19791 General Electric Co COM 369604301 627050 6847 SH SOLE 4724 0 2039 General Mills Inc COM 370334104 360000 5316 SH SOLE 5316 0 0 General Motors Co COM 37045V100 174960 4000 SH SOLE 3700 0 300 Gentex Corp COM 371901109 110846 3800 SH SOLE 3725 0 0 Genuine Parts Co COM 372460105 420343 3312 SH SOLE 2704 0 608 Gilead Sciences Inc COM 375558103 192440 3237 SH SOLE 1637 0 1600 GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105 86075 1949 SH SOLE 1949 0 0 Global Payments Inc COM 37940X102 104546 764 SH SOLE 764 0 0 Global X Cannabis ETF EX TRD EQ FD 37954Y426 8190 1500 SH SOLE 1500 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 57735 750 SH SOLE 600 0 150 Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483 5243 250 SH SOLE 0 0 250 Goldman Sachs Group COM 38141G104 440792 1335 SH SOLE 714 0 612 Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308 35021 1375 SH SOLE 1200 0 175 Goodyear Tire Rubber COM 382550101 6802 476 SH SOLE 0 0 0 Gores HLDGS VIII Inc Class A COM 382863108 9950 1000 SH SOLE 1000 0 0 Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 24279 795 SH SOLE 0 0 795 Green Thumb Inds Inc F COM 39342L108 1865 100 SH SOLE 0 0 100 Greenville Natl Banc COM 396242109 73601 3066 SH SOLE 2866 0 0 H & R Block COM 093671105 347292 13200 SH SOLE 10000 0 3200 Halliburton Co HLDG COM 406216101 34083 900 SH SOLE 900 0 0 Hanesbrands Inc COM 410345102 36242 2434 SH SOLE 2434 0 0 Hannon Armstrong Sustainable COM 41068X100 132187 2787 SH SOLE 2787 0 0 Harley Davidson Inc COM 412822108 3152 80 SH SOLE 80 0 0 Hartford Finl SVC GP COM 416515104 5415 75 SH SOLE 0 0 75 Hasbro Inc COM 418056107 85606 1045 SH SOLE 1045 0 0 Hawaiian Holdings COM 419879101 43340 2200 SH SOLE 2200 0 0 Hecla Mining Co COM 422704106 3285 500 SH SOLE 500 0 0 Helios Technologies Inc COM 42328H109 8025 100 SH SOLE 100 0 0 Helmerich & Payne COM 423452101 21561 504 SH SOLE 504 0 0 Hershey Co COM 427866108 804366 3713 SH SOLE 3413 0 300 Hewlett Packard Enterpri COM 42824C109 229318 13627 SH SOLE 13627 0 0 HF Sinclair Corp Com COM 403949100 41404 1039 SH SOLE 99 0 940 Home Bancshares COM 436893200 64320 2846 SH SOLE 2846 0 0 Home Depot Inc COM 437076102 8730733 29167 SH SOLE 21803 0 7329 Honda Motor Co LTD F Sponsored ADR ADR 438128308 1438 50 SH SOLE 50 0 0 Honeywell Intl Inc COM 438516106 3048152 15666 SH SOLE 9500 0 6166 Horizon Therapeutics P F COM G46188101 1197921 11386 SH SOLE 11386 0 0 Host Hotels & Resort COM 44107P104 10567 543 SH SOLE 0 0 543 HP Inc. COM 40434L105 535310 14650 SH SOLE 14050 0 0 HSBC HLDGS PLC F Sponsored ADR ADR 404280406 8920 254 SH SOLE 0 0 254 Hubbell Inc COM 443510607 349163 1900 SH SOLE 200 0 1700 Hubspot Inc COM 443573100 37995 80 SH SOLE 80 0 0 Humana Inc COM 444859102 23978 55 SH SOLE 55 0 0 Huntington Bancshs COM 446150104 629829 42628 SH SOLE 7273 0 35355 Huntington Ingalls COM 446413106 2393 12 SH SOLE 12 0 0 Huron Consulting GRP COM 447462102 9162 200 SH SOLE 0 0 200 Hyatt Hotels Class A COM 448579102 9545 100 SH SOLE 0 0 100 Iac/Interactivecorp New Com New COM 44891N208 2106 21 SH SOLE 21 0 0 IBM Corp COM 459200101 4641064 35695 SH SOLE 33483 0 2212 Icecure Medical LT Ordf COM M53071136 607 250 SH SOLE 250 0 0 Idex Corp COM 45167R104 1083277 5650 SH SOLE 0 0 5650 Idexx Labs Inc COM 45168D104 109412 200 SH SOLE 0 0 200 Iheartmedia Inc Class A COM 45174J509 25366 1340 SH SOLE 1200 0 0 II-VI Inc Com COM 902104108 24864 343 SH SOLE 343 0 0 Illinois Tool Works COM 452308109 51635223 245158 SH SOLE 114282 0 118800 Illumina Inc COM 452327109 8735 25 SH SOLE 25 0 0 Infosys LTD F Sponsored ADR ADR 456788108 131419 5280 SH SOLE 5280 0 0 ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 38132 3656 SH SOLE 156 0 3500 Ingersoll Rand Inc COM 45687V106 20140 400 SH SOLE 400 0 0 Inland Real Estate Incom E Trust Inc COM 457464105 4953 245 SH SOLE 245 0 0 Integrys Holding, 6PFD Due 08/01/73 PFD 45822P204 2325 93 SH SOLE 0 0 93 Intel Corp COM 458140100 15847127 319756 SH SOLE 256983 0 60873 Intellia Therapeutic COM 45826J105 14534 200 SH SOLE 200 0 0 Interactive Brokers Class A COM 45841N107 155548 2360 SH SOLE 0 0 2360 Intercontinental Exc COM 45866F104 453039 3429 SH SOLE 3345 0 84 International Flavors & Fragrance COM 459506101 42675 323 SH SOLE 323 0 0 Interntnl Paper COM 460146103 118467 2567 SH SOLE 0 0 2567 Intuit Inc COM 461202103 544311 1132 SH SOLE 1115 0 0 Intuitive Surgical COM 46120E602 1596546 5292 SH SOLE 0 0 5292 Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100 23496 300 SH SOLE 0 0 300 Invesco Bulletshares 2023 Corporate Bond ETF ETF FI 46138J866 7385 350 SH SOLE 0 0 350 Invesco California Amt-Free Municipal Bond ETF FI 46138E206 36894 1430 SH SOLE 1430 0 0 Invesco Dwa Momentum ETF EX TRD EQ FD 46137V837 153938 1900 SH SOLE 1900 0 0 Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 45679 574 SH SOLE 574 0 0 Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613 35710 209 SH SOLE 0 0 209 Invesco Municipal Trust ETF FI 46131J103 7640 664 SH SOLE 664 0 0 Invesco Preferred ETF EX TRD EQ FD 46138E511 80606 5940 SH SOLE 5940 0 0 Invesco QQQ Trust EX TRD EQ FD 46090E103 1227052 3381 SH SOLE 3018 0 312 Invesco S&P Global Water Index ETF EX TRD EQ FD 46138E263 2201 42 SH SOLE 42 0 0 Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175 4805 34 SH SOLE 0 0 34 Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115 9059 65 SH SOLE 0 0 65 Invesco Solar ETF COM 46138G706 24524 325 SH SOLE 325 0 0 Invesco Taxable Municipal Bond ETF ETF FI 46138G805 22965 774 SH SOLE 774 0 0 Invesco Vrdo Tax-Free Weekly ETF ETF FI 46138G862 5495 221 SH SOLE 221 0 0 Invesco Water Resources ETF EX TRD EQ FD 46137V142 143154 2700 SH SOLE 2700 0 0 Iqiyi Inc F Sponsored ADR ADR 46267X108 9080 2000 SH SOLE 2000 0 0 Iron MTN Inc New REIT COM 46284V101 3922 70 SH SOLE 0 0 70 iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747 36729 350 SH SOLE 350 0 0 iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 241965 2903 SH SOLE 2125 0 750 iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853 43251 1113 SH SOLE 1113 0 0 iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 92313 1300 SH SOLE 1300 0 0 iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671 14475 137 SH SOLE 137 0 0 iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663 27693 365 SH SOLE 365 0 0 iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 201195 3767 SH SOLE 1075 0 2692 iShares Core High Dividend ETF EX TRD EQ FD 46429B663 34739 325 SH SOLE 233 0 92 iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 56080688 806800 SH SOLE 751043 0 40175 iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 16393360 295110 SH SOLE 276394 0 13201 iShares Core S&P 500 ETF EX TRD EQ FD 464287200 7891030 17393 SH SOLE 14177 0 3141 iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 4185836 15599 SH SOLE 11377 0 4097 iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 19156912 177576 SH SOLE 152211 0 21749 iShares Core US Aggregate Bond ETF ETF FI 464287226 66611211 621954 SH SOLE 592763 0 21015 iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863 245320 6679 SH SOLE 5407 0 0 iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425 47330 467 SH SOLE 467 0 0 iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 34807 915 SH SOLE 915 0 0 iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 3303566 63973 SH SOLE 62345 0 1191 iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 1673682 67953 SH SOLE 66203 0 1287 iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 29147 75 SH SOLE 75 0 0 iShares Fallen Angels Usd Bond ETF ETF FI 46435G474 14296 515 SH SOLE 515 0 0 iShares Floating Rate Bond ETF ETF FI 46429B655 2366963 46852 SH SOLE 35774 0 11078 iShares Global Clean Energy ETF EX TRD EQ FD 464288224 5380 250 SH SOLE 250 0 0 iShares Gold TR iShares New EX TRD EQ FD 464285204 45964 1248 SH SOLE 253 0 995 iShares High Yield Corporat Bond ETF ETF FI 46434V407 13397415 304764 SH SOLE 246023 0 54301 iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8 11224 444 SH SOLE 444 0 0 iShares iBoxx High Yield Bond ETF ETF FI 464288513 74472 905 SH SOLE 755 0 150 iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 292070 2415 SH SOLE 2347 0 68 iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 22485 230 SH SOLE 230 0 0 iShares MBS ETF IV ETF FI 464288588 4843409 47545 SH SOLE 38733 0 8812 iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 11313 180 SH SOLE 180 0 0 iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 192741 3600 SH SOLE 3600 0 0 iShares MSCI EAFE ETF EX TRD EQ FD 464287465 10776144 146415 SH SOLE 81100 0 39115 iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 8375 87 SH SOLE 15 0 72 iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 6208495 93586 SH SOLE 9834 0 82677 iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 5277 105 SH SOLE 105 0 0 iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 1596143 35352 SH SOLE 34227 0 1125 iShares MSCI Germany Index EX TRD EQ FD 464286806 44430 1565 SH SOLE 1565 0 0 iShares MSCI Hong Kong ETF EX TRD EQ FD 464286871 3386 150 SH SOLE 150 0 0 iShares MSCI Japan ETF EX TRD EQ FD 46434G822 7701 125 SH SOLE 125 0 0 iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 439423 5073 SH SOLE 757 0 4316 iShares MSCI Malaysia ETF EX TRD EQ FD 46434G814 640 25 SH SOLE 25 0 0 iShares MSCI Singapore ETF EX TRD EQ FD 46434G780 1292 62 SH SOLE 62 0 0 iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 298945 3087 SH SOLE 2137 0 950 iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 71985 928 SH SOLE 0 0 928 iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 116186 863 SH SOLE 525 0 313 iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 1280458 9827 SH SOLE 9827 0 0 iShares National Muni Bond ETF ETF FI 464288414 7914254 72184 SH SOLE 68556 0 3628 iShares Preferred Income Sec ETF ETF FI 464288687 1612750 44282 SH SOLE 44282 0 0 iShares Russell 1000 ETF EX TRD EQ FD 464287622 1471662 5885 SH SOLE 1685 0 4145 iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 667700 2405 SH SOLE 1979 0 415 iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 222247 1339 SH SOLE 1043 0 278 iShares Russell 2000 ETF EX TRD EQ FD 464287655 3640302 17734 SH SOLE 12026 0 5708 iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 2596374 10152 SH SOLE 3859 0 6248 iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 3122122 19344 SH SOLE 11159 0 8185 iShares Russell 3000 ETF EX TRD EQ FD 464287689 456524 1740 SH SOLE 1665 0 75 iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 7256901 92990 SH SOLE 34412 0 57872 iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 15262190 151863 SH SOLE 132565 0 16213 iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 11891714 99396 SH SOLE 93621 0 3729 iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438 2065 13 SH SOLE 0 0 0 iShares S&P 500 Growth ETF EX TRD EQ FD 464287309 744018 9741 SH SOLE 9216 0 525 iShares S&P 500 Value ETF EX TRD EQ FD 464287408 6805069 43700 SH SOLE 40584 0 1346 iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606 27972 362 SH SOLE 362 0 0 iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879 315566 3082 SH SOLE 3082 0 0 iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 40032 320 SH SOLE 320 0 0 iShares Select Dividend ETF EX TRD EQ FD 464287168 1124213 8774 SH SOLE 4399 0 4175 iShares Self Driving Ev And Tech ETF EX TRD EQ FD 46435U366 23210 500 SH SOLE 0 0 500 iShares TIPS Bond ETF ETF FI 464287176 10629189 85327 SH SOLE 69293 0 15459 iShares Total US Stock Market ETF EX TRD EQ FD 464287150 611394 6057 SH SOLE 5257 0 800 iShares Total Usd Bond Market ETF ETF FI 46434V613 61492 1239 SH SOLE 1239 0 0 iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 30120 179 SH SOLE 0 0 169 iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516 608494 8253 SH SOLE 6600 0 324 iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 17016476 329012 SH SOLE 231987 0 84711 iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 34287 210 SH SOLE 35 0 175 iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 2022069 36852 SH SOLE 32301 0 4051 iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 377601 5032 SH SOLE 5032 0 0 iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713 7790 200 SH SOLE 0 0 200 iShares U.S. Utilities ETF EX TRD EQ FD 464287697 34240 400 SH SOLE 0 0 400 iShares US Basic Materials ETF EX TRD EQ FD 464287838 551279 3686 SH SOLE 3591 0 95 iShares US Energy ETF EX TRD EQ FD 464287796 153450 3750 SH SOLE 3750 0 0 iShares US Healthcare ETF EX TRD EQ FD 464287762 1051196 3640 SH SOLE 3640 0 0 iShares US Home Construct ETF EX TRD EQ FD 464288752 5926 100 SH SOLE 0 0 100 iShares US Industrials ETF EX TRD EQ FD 464287754 678653 6437 SH SOLE 6437 0 0 iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 5828 30 SH SOLE 30 0 0 iShares US Regional Banks ETF IV EX TRD EQ FD 464288778 22390 380 SH SOLE 0 0 380 iShares US Technology ETF EX TRD EQ FD 464287721 2886079 28009 SH SOLE 28009 0 0 iShares US Treasury Bond ETF ETF FI 46429B267 51115 2052 SH SOLE 1902 0 0 Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 31088 850 SH SOLE 850 0 0 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 450518 7382 SH SOLE 7052 0 330 Iteris Inc New Com COM 46564T107 135191 45366 SH SOLE 6461 0 38905 J M Smucker Co COM 832696405 1111716 8210 SH SOLE 6890 0 1320 J P Morgan (exchange-Traded FD Betabuilders Cda) EX TRD EQ FD 46641Q225 10661 152 SH SOLE 152 0 0 Jacobs Engineering COM 469814107 110248 800 SH SOLE 800 0 0 Janus Henderson GP F COM G4474Y214 5043 144 SH SOLE 0 0 144 JBG Smith PPTYS Com COM 46590V100 3360 115 SH SOLE 115 0 0 John Bean Techs Corp COM 477839104 59472 502 SH SOLE 502 0 0 Johnson & Johnson COM 478160104 70936021 400249 SH SOLE 279693 0 102652 Jones Lang Lasalle COM 48020Q107 14368 60 SH SOLE 0 0 60 JPMorgan Chase & Co COM 46625H100 97872943 717965 SH SOLE 479091 0 218513 JPMorgan Chase &co PFD 48128B655 122284 4760 SH SOLE 2235 0 2525 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 6062217 120593 SH SOLE 120418 0 0 Kansas City Life Ins COM 484836200 126000 3000 SH SOLE 0 0 3000 KBS Real Estate Investme NT Trust II Inc COM 48243C109 8200 6613 SH SOLE 6613 0 0 KBS Real Estate Investme NT Trust III Inc COM 48668L105 93308 8656 SH SOLE 8656 0 0 Kellogg Co COM 487836108 569834 8836 SH SOLE 8236 0 600 Keycorp Inc COM 493267108 29833 1333 SH SOLE 1333 0 0 Kimberly Clark Corp COM 494368103 3947515 31752 SH SOLE 23806 0 7946 Kla Corp COM 482480100 23428 64 SH SOLE 43 0 0 Knight Swift Transportat Class A COM 499049104 62419 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 12918 600 SH SOLE 600 0 0 Koninklijke Philips ADR 500472303 24302 796 SH SOLE 796 0 0 Kontoor Brands Inc COM 50050N103 3184 77 SH SOLE 77 0 0 Kornit Digital LTD SHS COM M6372Q113 16538 200 SH SOLE 200 0 0 Kraft Heinz Co COM 500754106 57076 1449 SH SOLE 414 0 1035 Kratos Def & Sec Sol COM 50077B207 24576 1200 SH SOLE 0 0 1200 Kroger Co COM 501044101 2518795 43905 SH SOLE 37080 0 6825 KYNDRYL HLDGS Inc Com COM 50155Q100 14970 1141 SH SOLE 961 0 180 L & L Energy Inc XXX Registration Revoked BY COM 50162D100 0 179 SH SOLE 179 0 0 L C I Industrie COM 50189K103 3114 30 SH SOLE 0 0 0 L S I Industries Inc COM 50216C108 157536 26256 SH SOLE 26256 0 0 L3harris Technologies Inc. COM 502431109 7893901 31770 SH SOLE 5658 0 26112 Lab Co Of Amer HLDG COM 50540R409 44636320 169295 SH SOLE 155662 0 12585 Lam Research Corp COM 512807108 51215 95 SH SOLE 95 0 0 LCNB Corp COM 50181P100 59704 3400 SH SOLE 3400 0 0 Learning Tree Intl COM 522015106 19175 15340 SH SOLE 15340 0 0 Lee & Man Paper MFG F Sponsored ADR ADR 523352102 2560 500 SH SOLE 500 0 0 Leggett & Platt Inc COM 524660107 881 25 SH SOLE 25 0 0 Leidos HLDGS Inc Com COM 525327102 2376 22 SH SOLE 22 0 0 Level One Bank COM 52730D208 23880 597 SH SOLE 597 0 0 Liberty All Star Equity EX TRD EQ FD 530158104 4509 558 SH SOLE 558 0 0 Liberty Broadband Co Class C COM 530307305 44114 326 SH SOLE 326 0 0 Liberty Global Inc F Class C COM G5480U120 126855 4896 SH SOLE 4108 0 0 Liberty Latin Amer F Class A COM G9001E102 824 85 SH SOLE 0 0 0 Liberty Media Corp Series A Liberty Media COM 531229870 9659 153 SH SOLE 153 0 0 Liberty Media Corp Series A Liberty Sirius COM 531229409 27975 612 SH SOLE 612 0 0 Liberty Media Corp Series C Liberty Media COM 531229854 21371 306 SH SOLE 306 0 0 Liberty Media Corp Series C Liberty Braves COM 531229888 55848 2001 SH SOLE 2001 0 0 Liberty Media Corp Series C Liberty Sirius COM 531229607 68183 1491 SH SOLE 1309 0 182 Liberty One Lithium Co F COM 53116A206 0 400 SH SOLE 0 0 0 Lilly Eli & Co COM 532457108 6394298 22328 SH SOLE 13070 0 7574 Lincoln NTNL Co COM 534187109 128432 1965 SH SOLE 1565 0 400 Linde PLC F COM G5494J103 70613848 221062 SH SOLE 213626 0 5641 Linnco LLC XXX Escrow Pending Possible COM 535ESC107 0 271 SH SOLE 271 0 0 Littelfuse Inc COM 537008104 102258 410 SH SOLE 0 0 410 Livent Corportaion COM 53814L108 78 3 SH SOLE 0 0 0 LKQ Corp COM 501889208 5858 129 SH SOLE 129 0 0 Lockheed Martin Corp COM 539830109 7352667 16658 SH SOLE 5532 0 10898 Loews Corp COM 540424108 356510 5500 SH SOLE 5500 0 0 Lordstown MTRS Corp COM 54405Q100 1705 500 SH SOLE 0 0 0 Lowes Cos Inc COM 548661107 119092230 589010 SH SOLE 337240 0 235334 LTC Properties, Inc. REIT COM 502175102 18081 470 SH SOLE 0 0 470 Luckin Coffee Inc F Unsponsored ADR ADR 54951L109 18320 2000 SH SOLE 0 0 2000 Lululemon Athletica COM 550021109 106402 291 SH SOLE 91 0 200 Lumen Technologies Inc COM 550241103 68 6 SH SOLE 6 0 0 LVMH Moet Hennessy ADR 502441306 1711 12 SH SOLE 12 0 0 LYFT Inc Class A COM 55087P104 3840 100 SH SOLE 100 0 0 M & T Bank Corp COM 55261F104 656474 3873 SH SOLE 3873 0 0 M D U Resources GRP COM 552690109 147771 5500 SH SOLE 1000 0 0 Magna Intl Inc F COM 559222401 6431 100 SH SOLE 0 0 100 Manulife Finl F COM 56501R106 915467 42879 SH SOLE 42879 0 0 Marathon Oil Corporation COM 565849106 148149 5900 SH SOLE 0 0 5400 Marathon Pete Corp COM 56585A102 628578 7646 SH SOLE 0 0 7646 Market Vectors Gold Miner ETF (GDX Etus) EX TRD EQ FD 92189F106 26845 700 SH SOLE 700 0 0 Marketaxess HLDGS Inc Com COM 57060D108 34020 100 SH SOLE 100 0 0 Marriott Intl Inc Class A COM 571903202 774706 4408 SH SOLE 793 0 3615 Marriott Vacations COM 57164Y107 62134 394 SH SOLE 275 0 119 Marsh & MC Lennan Co COM 571748102 1238613 7268 SH SOLE 7087 0 87 Martin Marietta Matr COM 573284106 1079488 2805 SH SOLE 2705 0 100 Mastec Inc COM 576323109 26566 305 SH SOLE 305 0 0 Mastercard Inc Class A COM 57636Q104 124631788 348737 SH SOLE 328776 0 16368 MC Cormick & Co Inc COM 579780206 34466119 345352 SH SOLE 342363 0 1250 McDonalds Corp COM 580135101 43055570 174116 SH SOLE 156316 0 16157 Mckesson Corp COM 58155Q103 469405 1531 SH SOLE 1414 0 0 Medical Properties REIT COM 58463J304 55718 2600 SH SOLE 0 0 2600 Medpace Holdings Inc COM 58506Q109 12269 75 SH SOLE 75 0 0 Medtronic PLC F COM G5960L103 2948725 26427 SH SOLE 3672 0 22330 Merck & Co. Inc. COM 58933Y105 14529921 175609 SH SOLE 125201 0 50189 Meridian Bioscience COM 589584101 121726 4689 SH SOLE 4689 0 0 Meta Platforms Inc Class A COM 30303M102 25364011 114067 SH SOLE 106907 0 6233 Metlife Inc COM 59156R108 36546 520 SH SOLE 432 0 88 MFS Charter Income CF ETF FI 552727109 16332 2225 SH SOLE 0 0 2225 Mge Energy Inc COM 55277P104 11969 150 SH SOLE 0 0 150 MGM Resorts Intl COM 552953101 30407 725 SH SOLE 725 0 0 Microchip Technology COM 595017104 607280 8082 SH SOLE 789 0 7198 Micron Technology COM 595112103 370534 4757 SH SOLE 4757 0 0 Microsoft Corp COM 594918104 301143037 976753 SH SOLE 723293 0 244281 Middleby Corp The COM 596278101 27378 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 41697 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 53401 310 SH SOLE 310 0 0 Molson Coors Beverage CL Class B COM 60871R209 6512 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 10893460 172556 SH SOLE 25626 0 146847 Mongodb Inc COM 60937P106 44359 100 SH SOLE 0 0 100 Monroe Capital Corp EX TRD EQ FD 610335101 21580 2000 SH SOLE 0 0 2000 Monster Beverage Corpora COM 61174X109 39950 500 SH SOLE 0 0 500 Moodys Corp Com COM 615369105 693524 2550 SH SOLE 0 0 2550 Morgan Stanle 5.85 PFD PFD Ser K PFD 61762V606 15909 600 SH SOLE 400 0 200 Morgan Stanley COM 617446448 498005 5698 SH SOLE 3438 0 2161 Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 PFD 61761J406 136947 5113 SH SOLE 1200 0 3913 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 263201 9032 SH SOLE 9032 0 0 Motorola Solutions COM 620076307 373719 1538 SH SOLE 1078 0 460 Mowi Asa F Sponsored ADR ADR 624678108 10766 400 SH SOLE 400 0 0 N B T Bancorp Inc COM 628778102 4986 138 SH SOLE 138 0 0 N I O Inc F Sponsored ADR ADR 62914V106 1053 50 SH SOLE 50 0 0 Nano Dimension LTD Sponsored ADR New ADR 63008G203 890 250 SH SOLE 250 0 0 NCR Corp COM 62886E108 82550 2054 SH SOLE 2054 0 0 Nektar Therapeutics COM 640268108 539 100 SH SOLE 100 0 0 Neogen Corp COM 640491106 47802 1550 SH SOLE 1505 0 0 Nestle S A F Sponsored ADR ADR 641069406 43562261 334225 SH SOLE 66825 0 243275 Nestle SA Ordf COM H57312649 17979 138 SH SOLE 22 0 116 Netapp Inc COM 64110D104 373500 4500 SH SOLE 0 0 4500 Netflix Inc COM 64110L106 33339 89 SH SOLE 34 0 55 Neuberger Berman Municip ETF FI 64124P101 1136616 85188 SH SOLE 83988 0 1200 New Relic Inc COM 64829B100 41466 620 SH SOLE 620 0 0 Newmont Corp COM 651639106 15890 200 SH SOLE 200 0 0 News Corp New Class A COM 65249B109 3538 159 SH SOLE 159 0 0 Nextera Energy Inc COM 65339F101 75838963 895278 SH SOLE 704539 0 168378 Nextera Energy Partne LP COM 65341B106 149965 1799 SH SOLE 1799 0 0 Nike Inc Class B COM 654106103 46996001 348475 SH SOLE 331158 0 15017 Nisource Inc 00500 COM 65473P105 53869 1694 SH SOLE 1514 0 180 Nokia Corp F Sponsored ADR ADR 654902204 650 119 SH SOLE 0 0 119 Nordea BK Abp Sponsored Ads COM 65558R109 2031 184 SH SOLE 184 0 0 Nordstrom Inc COM 655664100 17706 650 SH SOLE 650 0 0 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359626 SH SOLE 359626 0 0 Nuveen Pa Quality Municipal Income Fund ETF FI 670972108 13552 1000 SH SOLE 1000 0 0 Nuveen PFD & Incm Securties FD ETF FI 67072C105 29222 3458 SH SOLE 3458 0 0 Nuveen Quality Municipal ETF FI 67066V101 8052 600 SH SOLE 600 0 0 Nvidia Corp COM 67066G104 1055318 3867 SH SOLE 1675 0 1924 NW Biotherapeutics COM 66737P600 2992 4292 SH SOLE 4292 0 0 NXP Semiconductors F COM N6596X109 239843 1290 SH SOLE 1290 0 0 O G E Energy CP HLDG COM 670837103 109046 2674 SH SOLE 2674 0 0 O Reilly Automotive COM 67103H107 109594 160 SH SOLE 160 0 0 Obsidian Energy Limite F COM 674482203 372 42 SH SOLE 42 0 0 Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162 599 17 SH SOLE 17 0 0 Occidental Petrol Co COM 674599105 5801 102 SH SOLE 0 0 102 Old Second BNCP Inc COM 680277100 246670 17000 SH SOLE 0 0 17000 Omega Hlthcare Invts REIT COM 681936100 227468 7300 SH SOLE 0 0 7300 Oracle Corp COM 68389X105 2968601 35883 SH SOLE 25653 0 10230 Orange Sponsored ADR ADR 684060106 25827 2185 SH SOLE 0 0 2185 Organon & Co COM 68622V106 118622 3396 SH SOLE 3331 0 65 Orion Office REIT Inc COM 68629Y103 917 65 SH SOLE 9 0 0 Orix Corporation ADR 686330101 2338 23 SH SOLE 23 0 0 Otis Worldwide Corp COM 68902V107 1403220 18235 SH SOLE 17028 0 1195 P10 Inc Class A COM 69376K106 16968 1400 SH SOLE 1400 0 0 Paccar Inc COM 693718108 735385 8350 SH SOLE 8350 0 0 Packaging Corp Of Am COM 695156109 39278 250 SH SOLE 250 0 0 Park NTNL Corp COM 700658107 23648 180 SH SOLE 0 0 0 Parker-Hannifin Corp COM 701094104 570074 2009 SH SOLE 2009 0 0 Paychex Inc COM 704326107 72602 532 SH SOLE 232 0 0 Paylocity HLDG Corp COM 70438V106 30866 150 SH SOLE 150 0 0 Paypal Holdings Incorpor COM 70450Y103 612135 5293 SH SOLE 3089 0 1904 Peloton Interactive Inc COM 70614W100 11361 430 SH SOLE 280 0 150 Pembina Pipeline Corp Com COM 706327103 15107 400 SH SOLE 400 0 0 Peoples United Finl COM 712704105 3998 200 SH SOLE 200 0 0 Pepsico Inc COM 713448108 106334004 635284 SH SOLE 524351 0 100583 Perkinelmer Inc COM 714046109 86009 493 SH SOLE 93 0 400 Pershing Square T 25 WTS Warrants Exp 07/24/25 WT 71531R117 1044 1111 SH SOLE 1111 0 0 Pershing Square Tontine Class A COM 71531R109 198900 10000 SH SOLE 10000 0 0 Pfizer Inc COM 717081103 9526896 184023 SH SOLE 127377 0 56546 PG&E Corp Com NPV COM 69331C108 2388 200 SH SOLE 0 0 200 Philip Morris Intl COM 718172109 1895363 19911 SH SOLE 10417 0 9494 Phillips 66 COM 718546104 1573766 18217 SH SOLE 2908 0 5549 PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783 76968 800 SH SOLE 0 0 800 PIMCO Active Bond ETF ETF FI 72201R775 448137 4403 SH SOLE 4403 0 0 PIMCO Corporate Income Opp Fund ETF FI 72201B101 68836 4450 SH SOLE 4450 0 0 PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 846352 8450 SH SOLE 8450 0 0 PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 23850 450 SH SOLE 450 0 0 Pinnacle West Cap COM 723484101 50765 650 SH SOLE 500 0 150 Piper Sandler Companies COM 724078100 15094 115 SH SOLE 115 0 0 Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD 724479506 4442 200 SH SOLE 200 0 0 Planet 13 Holdings Inc F COM 72706K101 2530 1000 SH SOLE 0 0 1000 Plexus Corp COM 729132100 26997 330 SH SOLE 0 0 330 Plug Power Inc COM 72919P202 64373 2250 SH SOLE 0 0 2250 PNC Finl Services COM 693475105 2384385 12927 SH SOLE 12177 0 50 PNC Finl SVC 6.125 PFD PFD Ser P PFD 693475857 2478144 97873 SH SOLE 94573 0 2550 Portillos Inc CL A Com COM 73642K106 7368 300 SH SOLE 0 0 300 Post HLDGS Inc Com COM 737446104 4086 59 SH SOLE 59 0 0 PPG Industries Inc COM 693506107 754177 5754 SH SOLE 3290 0 2464 PPL Corp COM 69351T106 13488 469 SH SOLE 69 0 400 Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 739ESC010 0 19 SH SOLE 0 0 19 Pref Apt Communit 23 WTS Warrants Exp 02/15/23 WT 74063B369 0 100 SH SOLE 100 0 0 Preferred Apartm 6 PFD PFD Ser A PFD 74063B450 98375 100 SH SOLE 100 0 0 Preferred Apartm 6 PFD PFD Ser A PFD 74039J744 125241 125 SH SOLE 0 0 25 Principal Finl COM 74251V102 167962 2288 SH SOLE 1924 0 364 Procter & Gamble COM 742718109 150039551 981935 SH SOLE 805191 0 81471 Professional Diversi COM 74312Y202 383 250 SH SOLE 0 0 0 Progressive Co Ohio COM 743315103 14249 125 SH SOLE 125 0 0 Prologis Inc. REIT COM 74340W103 210085 1301 SH SOLE 340 0 961 ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 7140 250 SH SOLE 0 0 250 ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 93343 912 SH SOLE 912 0 0 Prosperity Bancshares COM 743606105 73395 1050 SH SOLE 1050 0 0 Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805 873816 33390 SH SOLE 21955 0 11435 Prudential Finl COM 744320102 109662 928 SH SOLE 928 0 0 Pub SVC Enterpise GP COM 744573106 2450 35 SH SOLE 35 0 0 Public Storage 4.7 PFD PFD Ser J PFD 74460W594 1578414 67714 SH SOLE 67714 0 0 Public Storage 5.6 PFD PFD Ser H PFD 74460W644 3874286 148162 SH SOLE 81703 0 64659 Public Storage PFD SHS Ser Q (psa.Q Psus) PFD 74460W446 281848 13850 SH SOLE 13350 0 500 Public Storage REIT COM 74460D109 770803 1975 SH SOLE 64 0 1911 Publicis S A New F Sponsored ADR ADR 74463M106 9440 619 SH SOLE 219 0 400 Pure Storage Inc Class A COM 74624M102 10593 300 SH SOLE 300 0 0 Putnam Premier Income TR ETF FI 746853100 19104 4757 SH SOLE 4757 0 0 Qorvo Inc COM 74736K101 28295 228 SH SOLE 228 0 0 Qualcomm Inc COM 747525103 37154134 243124 SH SOLE 185248 0 55671 Quanta Services Inc COM 74762E102 65805 500 SH SOLE 500 0 0 Quantum Computing Inc Com COM 74766W108 585 225 SH SOLE 0 0 225 Quest Diagnostic Inc COM 74834L100 42290 309 SH SOLE 200 0 109 Quest Rare Minerals F COM 74836T101 0 449 SH SOLE 449 0 0 Rada Elec Inds LTD F COM M81863124 2786 200 SH SOLE 0 0 200 Rambus Inc Del Com COM 750917106 15945 500 SH SOLE 0 0 500 Rare Element Resourc F COM 75381M102 351 300 SH SOLE 300 0 0 Raytheon Technologies Co COM 75513E101 17625984 177914 SH SOLE 154021 0 21840 Realty Incm Corp REIT COM 756109104 157695 2268 SH SOLE 93 0 1600 Regeneron Pharms Inc COM 75886F107 240256 344 SH SOLE 0 0 344 Regenicin Inc Com COM 75887Q102 95 7600 SH SOLE 0 0 7600 Regional Health Properti COM 75903M309 568 161 SH SOLE 161 0 0 Regions Financial COM 7591EP100 40262 1795 SH SOLE 0 0 1795 Regis Corp Minn COM 758932107 1198 565 SH SOLE 0 0 0 Reinsurance Group 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Caribbean Group F COM V7780T103 8378 100 SH SOLE 0 0 100 RPM Intl Inc COM 749685103 37381 459 SH SOLE 59 0 400 Rush Street Interactive, Class A COM 782011100 17448 2400 SH SOLE 2400 0 0 S B A Communications Class A COM 78410G104 76390 222 SH SOLE 0 0 222 S E I Investments Co COM 784117103 7888 131 SH SOLE 131 0 0 S&P Global Inc Com COM 78409V104 50180874 122338 SH SOLE 106912 0 14465 Safety Ins Group Inc Com COM 78648T100 79494 875 SH SOLE 0 0 875 Salesforce Inc COM 79466L302 58505279 275552 SH SOLE 182302 0 85675 Sana Biotechnology Inc COM 799566104 826 100 SH SOLE 0 0 100 Sandridge Energy Inc COM 80007P869 32 2 SH SOLE 0 0 2 Sangamo Therapeutics Inc COM 800677106 3486 600 SH SOLE 600 0 0 Sanofi S A F Sponsored ADR ADR 80105N105 27724 540 SH SOLE 40 0 500 SAP ADR Rep 1 Ord ADR 803054204 1553 14 SH SOLE 14 0 0 Schein Henry Inc COM 806407102 171764 1970 SH SOLE 1944 0 0 Schlumberger LTD F COM 806857108 265558 6410 SH SOLE 1850 0 4560 Schneider Electric SA F Sponsored ADR ADR 80687P106 21113 625 SH SOLE 0 0 625 Schneider SA Ex Spie Batig SHS COM F86921107 98520 582 SH SOLE 0 0 582 Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 1500914 54047 SH SOLE 54047 0 0 Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730 3619 125 SH SOLE 125 0 0 Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 14342240 245167 SH SOLE 199688 0 38912 Schwab Intermediate Term US TRS ETF ETF FI 808524854 43346 814 SH SOLE 54 0 760 Schwab International Equity ETF EX TRD EQ FD 808524805 4256368 115914 SH SOLE 115910 0 0 Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 108594 2860 SH SOLE 2860 0 0 Schwab Short Term US Treasury ETF ETF FI 808524862 213468 4309 SH SOLE 4309 0 0 Schwab US Aggregate Bond ETF ETF FI 808524839 5669564 112113 SH SOLE 111328 0 785 Schwab US Broad Market ETF EX TRD EQ FD 808524102 22496587 421364 SH SOLE 420857 0 71 Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 971871 12319 SH SOLE 8874 0 3445 Schwab US Large Cap ETF EX TRD EQ FD 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82968B103 19145 2892 SH SOLE 2244 0 648 Six Flags Entertainm COM 83001A102 3480 80 SH SOLE 0 0 0 Skechers U S A Inc Class A COM 830566105 4932 121 SH SOLE 121 0 0 Skyworks Solutions COM 83088M102 380514 2855 SH SOLE 200 0 2655 SM Energy Co COM 78454L100 54530 1400 SH SOLE 1400 0 0 Smith & Nephew ADR ADR 83175M205 2039 63 SH SOLE 63 0 0 Snap Inc Class A COM 83304A106 3599 100 SH SOLE 100 0 0 Snap On Inc COM 833034101 53425 260 SH SOLE 10 0 250 Southern Co COM 842587107 799210 11023 SH SOLE 3045 0 5800 Southwest Airlines COM 844741108 214115 4675 SH SOLE 2300 0 2375 SPDR Blmberg BRCLY Conv Secrt ETF ETF FI 78464A359 38475 500 SH SOLE 500 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 637345 6218 SH SOLE 4070 0 2148 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 229418 660 SH SOLE 400 0 260 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 4987415 26959 SH SOLE 26759 0 200 SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100 671262 7615 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Dividend ETF EX TRD EQ FD 78464A763 448171 3498 SH SOLE 3498 0 0 SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 27144001 55215 SH SOLE 54385 0 830 SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698 15394 265 SH SOLE 265 0 0 SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663 3657 40 SH SOLE 40 0 0 SPDR Short Term Corporate BND ETF ETF FI 78464A474 65231 2165 SH SOLE 2165 0 0 SPDR Short Term Treasury ETF ETF FI 78468R101 9636 325 SH SOLE 325 0 0 Splunk Inc COM 848637104 188586 1269 SH SOLE 1269 0 0 Sprout Social Inc Class A COM 85209W109 18508 231 SH SOLE 231 0 0 Square Inc CL A COM 852234103 13560 100 SH SOLE 0 0 100 SS&C Technologs HLDG COM 78467J100 3226 43 SH SOLE 43 0 0 Stanley Black & Deck COM 854502101 1079179 7720 SH SOLE 1485 0 6235 Starbucks Corp COM 855244109 19907548 218836 SH SOLE 25308 0 192789 State Street C 5.9 PFD PFD Ser D PFD 857477608 122075 4750 SH SOLE 4600 0 150 State Street Corp COM 857477103 13855 158 SH SOLE 158 0 0 State Street Corp PFD 5.35 Series G PFD 857477855 4632 175 SH SOLE 0 0 175 Steadymed LTD CVR XXX CVR Pending Possible COM M84CVR105 0 7200 SH SOLE 7200 0 0 Stericycle Inc COM 858912108 15319 260 SH SOLE 260 0 0 Steris PLC COM 859152100 92768 450 SH SOLE 450 0 0 Sterling Constructn COM 859241101 5360 200 SH SOLE 0 0 0 Streamline Health Soluti COM 86323X106 16000 10000 SH SOLE 10000 0 0 Stryker Corp COM 863667101 2001492 7467 SH SOLE 6368 0 1056 Sun Communities REIT COM 866674104 106054 602 SH SOLE 602 0 0 SVB Finl Group COM 78486Q101 495113 885 SH SOLE 885 0 0 Sylvamo Corp COM 871332102 3827 115 SH SOLE 0 0 115 Synchrony Finl COM 87165B103 268037 7700 SH SOLE 3000 0 4700 Synopsys Inc COM 871607107 49991 150 SH SOLE 150 0 0 Sysco Corp COM 871829107 9967413 121367 SH SOLE 50268 0 56719 T Rowe Price Group COM 74144T108 26780660 177133 SH SOLE 128012 0 40841 T-Mobile US Inc Com COM 872590104 257 2 SH SOLE 2 0 0 Taiwan Semiconductr F Sponsored ADR ADR 874039100 13092 125 SH SOLE 125 0 0 Takeda Pharma Co F Sponsored ADR ADR 874060205 306655 20932 SH SOLE 20781 0 151 Tapestry Inc COM 876030107 2229 60 SH SOLE 60 0 0 Target Corp COM 87612E106 6678123 31468 SH SOLE 29142 0 2121 TC Energy Corp F COM 87807B107 6455 113 SH SOLE 113 0 0 TCW Strategic Income CF ETF FI 872340104 36435 7000 SH SOLE 0 0 7000 Te Connectivity LTD F COM H84989104 9824 75 SH SOLE 0 0 75 Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 6374047 40106 SH SOLE 37506 0 2000 Tekla HLTHCR Inv EX TRD EQ FD 87911J103 45673 2199 SH SOLE 2199 0 0 Teledyne Technologies Inc Com COM 879360105 945 2 SH SOLE 2 0 0 Teleflex Incorporate COM 879369106 344607 971 SH SOLE 771 0 200 Telephone & Data SYS COM 879433829 129800 6875 SH SOLE 6875 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 60925 4550 SH SOLE 4200 0 350 Teradata Corp COM 88076W103 39432 800 SH SOLE 700 0 100 Tesla Inc COM 88160R101 13235083 12282 SH SOLE 10629 0 1583 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 4695 500 SH SOLE 500 0 0 Texas Instruments COM 882508104 561574 3061 SH SOLE 1954 0 1107 Texas Pacific Land Corp COM 88262P102 2264784 1675 SH SOLE 0 0 1675 Texas Roadhouse Class A COM 882681109 41865 500 SH SOLE 500 0 0 Textron Inc COM 883203101 14880 200 SH SOLE 200 0 0 The Allstate C 5.1 PFD PFD Ser H PFD 020002838 22643 900 SH SOLE 900 0 0 The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 282925 11130 SH SOLE 11130 0 0 The Charles S 5.95 PFD PFD Ser D PFD 808513600 292457 11555 SH SOLE 11555 0 0 The Coca-Cola Co COM 191216100 10320242 165284 SH SOLE 106738 0 56668 The Macerich Co REIT COM 554382101 312800 20000 SH SOLE 0 0 20000 The Mosaic Co COM 61945C103 10374 156 SH SOLE 156 0 0 The Odp Corp Com COM 88337F105 2017 44 SH SOLE 44 0 0 The Southern Co 4.2PFD Due 10/15/60 PFD 842587883 1640778 73541 SH SOLE 53541 0 20000 The Southern Co 4.95PFD Due 01/30/80 PFD 842587800 1221823 50635 SH SOLE 36315 0 13320 Therma-Med Inc New COM 88342Q203 0 5 SH SOLE 5 0 0 Thermo Fisher SCNTFC COM 883556102 81129137 137286 SH SOLE 72958 0 58145 Tilray Inc COM 88688T100 8718 1122 SH SOLE 0 0 1122 Titan Medical Inc F COM 88830X819 17 33 SH SOLE 33 0 0 TJX Companies Inc COM 872540109 67802325 1119219 SH SOLE 1035146 0 67771 Tokyo Electron LTD F Sponsored ADR ADR 889110102 2209 17 SH SOLE 17 0 0 Tomra Systems Asa Spon A D R ADR 889905204 157320 3000 SH SOLE 3000 0 0 Toronto-Dominion BK F COM 891160509 116350 1465 SH SOLE 1000 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 117301 2288 SH SOLE 2288 0 0 Townsquare Media Inc COM 892231101 25580 2000 SH SOLE 2000 0 0 Toyota Motor Corp F Sponsored ADR ADR 892331307 103086 565 SH SOLE 540 0 25 Tractor Supply Comp COM 892356106 77946 334 SH SOLE 334 0 0 Travel Plus Leisure Co COM 894164102 20105 347 SH SOLE 317 0 30 Travelers Companies COM 89417E109 8635820 47260 SH SOLE 2730 0 35130 Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745 2004473 79511 SH SOLE 78926 0 110 Truist Finl Corp COM 89832Q109 688508 12143 SH 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Corp Del Com COM 91307C102 2871 16 SH SOLE 16 0 0 Unitedhealth GRP Inc COM 91324P102 61076471 119764 SH SOLE 107702 0 11132 Unrivaled Brands Inc COM 91532E105 24 134 SH SOLE 0 0 134 Unum Group COM 91529Y106 12352 392 SH SOLE 392 0 0 US Bancorp COM 902973304 33841445 631252 SH SOLE 590948 0 38713 US Foods HLDG Corp COM 912008109 3650 97 SH SOLE 97 0 0 Valero Energy Corp COM 91913Y100 73617 725 SH SOLE 0 0 725 Vaneck Merk Gold ETF EX TRD EQ FD 921078101 141225 7500 SH SOLE 0 0 7500 Vaneck Vectors Long Muni ETF ETF FI 92189F536 1689809 87126 SH SOLE 85756 0 1370 Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676 113582 421 SH SOLE 371 0 50 Vaneck Vectors Short Muni ETF ETF FI 92189F528 3587603 209740 SH SOLE 87699 0 122041 Vaneck Vectors Vietnam ETF EX TRD EQ FD 92189F817 3774 200 SH SOLE 200 0 0 Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 2696505 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 3792656 23388 SH SOLE 13780 0 9608 Vanguard Esg 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200 SH SOLE 0 0 200 VF Corp COM 918204108 5936867 104412 SH SOLE 94888 0 9074 VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 287920 2324 SH SOLE 24 0 2300 Viacomcbs Inc CL B COM 92556H206 42388 1114 SH SOLE 1114 0 0 Viatris Inc COM 92556V106 89489 8225 SH SOLE 6737 0 1476 Vinci ADR Each Repr ADR 927320101 1962 77 SH SOLE 77 0 0 Visa Inc Class A COM 92826C839 3298873 14875 SH SOLE 7032 0 7420 VMware Inc Class A COM 928563402 43840 385 SH SOLE 30 0 355 Vodafone Group F Sponsored ADR ADR 92857W308 1629 98 SH SOLE 98 0 0 Vontier Corp COM 928881101 3275 129 SH SOLE 69 0 60 Vornado Realt 5.25 PFD PFD Ser M PFD 929042828 105536 4497 SH SOLE 4497 0 0 Vornado Realt 5.25 PFD PFD Ser N PFD 929042810 202600 8600 SH SOLE 8600 0 0 Vornado Realty 5.4 PFD PFD Ser L PFD 929042844 9543 400 SH SOLE 0 0 400 Vulcan Materials Com COM 929160109 1433779 7805 SH SOLE 0 0 7805 W E C Energy Group Inc COM 92939U106 9707421 97259 SH SOLE 90450 0 6809 Wabtec COM 929740108 2404 25 SH SOLE 7 0 18 Walgreens Boots Alli COM 931427108 1445807 32294 SH SOLE 20863 0 10131 WalMart Inc COM 931142103 21594521 144463 SH SOLE 10290 0 125898 Walt Disney Co COM 254687106 92195322 672173 SH SOLE 438864 0 213192 Washington Federal COM 938824109 62358 1900 SH SOLE 1900 0 0 Waste Management Inc COM 94106L109 48975290 308993 SH SOLE 295560 0 10492 Wave Systems Corp. Class A COM 943526608 0 43 SH SOLE 0 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 3804 150 SH SOLE 0 0 150 Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556 161920 6400 SH SOLE 6200 0 200 Wells Fargo & Co COM 949746101 1417504 29251 SH SOLE 19402 0 9849 Welltower Inc REIT COM 95040Q104 4807 50 SH SOLE 50 0 0 Wendy's Company COM 95058W100 37349 1700 SH SOLE 0 0 0 Wesco Inter 10.625 PFD PFD Ser A PFD 95082P303 11213 381 SH SOLE 0 0 0 Western Asset Municipal Parnters FD Inc ETF FI 95766P108 15140 1120 SH SOLE 0 0 1120 Western Ast Infltn Link ETF FI 95766R104 112774 9390 SH SOLE 8085 0 0 Western Union Co COM 959802109 354105 21500 SH SOLE 0 0 21500 Westrock Co COM 96145D105 88887 1890 SH SOLE 1890 0 0 Weyerhaeuser Co REIT COM 962166104 216750 5719 SH SOLE 5719 0 0 Wheaton Precious COM 962879102 10262 215 SH SOLE 215 0 0 Whirlpool Corp COM 963320106 21770 126 SH SOLE 101 0 25 Wichita Development CXXX Registration Revoked BY COM 967108101 0 333 SH SOLE 333 0 0 Widepoint Corp COM 967590209 44699 11825 SH SOLE 0 0 0 Williams Companies COM 969457100 14968 448 SH SOLE 448 0 0 Williams Sonoma COM 969904101 41905 289 SH SOLE 289 0 0 Wingstop Inc COM 974155103 60675 500 SH SOLE 500 0 0 Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 183651 5100 SH SOLE 5100 0 0 Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604 1402 44 SH SOLE 0 0 0 Wisdomtree US Esg ETF EX TRD EQ FD 97717W596 7966 165 SH SOLE 165 0 0 Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 124868 1900 SH SOLE 1900 0 0 Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 18879 425 SH SOLE 393 0 0 Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 12352 194 SH SOLE 0 0 0 Worthington Inds Inc COM 981811102 52027 1012 SH SOLE 1012 0 0 WW Grainger Inc COM 384802104 623589 1209 SH SOLE 335 0 874 WW Interntnl Inc COM 98262P101 8184 800 SH SOLE 800 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 29387 347 SH SOLE 317 0 30 WYNN Resorts COM 983134107 11961 150 SH SOLE 0 0 150 Xcel Energy Inc Minn COM 98389B100 75636 1041 SH SOLE 1041 0 0 Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432 51903 1376 SH SOLE 1376 0 0 Yum Brands Inc COM 988498101 4202854 35458 SH SOLE 34750 0 300 Yum China Holdings Inc COM 98850P109 1419422 34170 SH SOLE 33799 0 0 Zebra Technologies Class A COM 989207105 116250 281 SH SOLE 281 0 0 Zimmer Biomet HLDGS COM 98956P102 335471 2618 SH SOLE 1798 0 820 Zimvie Inc COM 98888T107 5916 259 SH SOLE 177 0 82 Zivo Bioscience Inc COM 98978N200 3880 1000 SH SOLE 1000 0 0 Zoetis Inc Class A COM 98978V103 278547 1477 SH SOLE 1300 0 177 Zogenix Inc Contingent Value Right WT 989CVR014 0 425 SH SOLE 425 0 0 Zoom Video Communication COM 98980L101 13013 111 SH SOLE 111 0 0 Zuora Inc Class A COM 98983V106 29960 2000 SH SOLE 2000 0 0 Zynga Inc Class A COM 98986T108 9508 1029 SH SOLE 1029 0 0