Chief Compliance Officer

0002010186-24-000029.txt : 20241017 0002010186-24-000029.hdr.sgml : 20241017 20241017132630 ACCESSION NUMBER: 0002010186-24-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 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: 241376900 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 09-30-2024 09-30-2024 BARTLETT & CO. WEALTH MANAGEMENT LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-23769 000292246 801-112635 N Kimberly A Geary Chief Compliance Officer 3126309666 Kimberly A Geary Chicago IL 10-17-2024 0 1133 6967888569 false INFORMATION TABLE 2 13f-0930204.xml 09-30-24 2seventy Bio Inc COM 901384107 156 33 SH SOLE 0 0 33 3M Co COM 88579Y101 2363352 17288 SH SOLE 15255 0 2033 A G C O Corp COM 001084102 78288 800 SH SOLE 800 0 0 A T & T Inc COM 00206R102 2433231 110601 SH SOLE 103375 0 7226 A10 Networks Inc COM 002121101 14440 1000 SH SOLE 1000 0 0 AADI Bioscience Inc COM 00032Q104 2746 1333 SH SOLE 1333 0 0 Abbott Laboratories COM 002824100 122211995 1071941 SH SOLE 823266 0 248675 Abbvie Inc COM 00287Y109 24165593 122370 SH SOLE 111463 0 10907 Acadia Realty TR REIT COM 004239109 11078 468 SH SOLE 468 0 0 Accelerate Diagnostics Inc COM 00430H201 171 100 SH SOLE 0 0 100 Accenture PLC Class A COM G1151C101 219158 620 SH SOLE 620 0 0 Accenture PLC F Class A COM G1151C101 103518279 292855 SH SOLE 204605 0 88250 Acco Brands Corp COM 00081T108 1028 188 SH SOLE 0 0 188 Acuity Brands Inc COM 00508Y102 267679 972 SH SOLE 875 0 97 Addus Homecare Corp COM 006739106 146333 1100 SH SOLE 1100 0 0 Adobe Inc COM 00724F101 1988793 3841 SH SOLE 3386 0 455 Adtalem Global Education COM 00737L103 9963 132 SH SOLE 0 0 132 Advanced Micro COM 007903107 2029177 12367 SH SOLE 12328 0 39 Advansix Inc COM 00773T101 1246 41 SH SOLE 41 0 0 Advent Conv & Income RTS WT 00764C117 26 1300 SH SOLE 1300 0 0 Advent Convertible & Income FD ETF FI 00764C109 15262 1300 SH SOLE 1300 0 0 Aegon LTD ADR F Sponsored ADR ADR 0076CA104 31950 5000 SH SOLE 0 0 5000 Aes Corp COM 00130H105 60 3 SH SOLE 3 0 0 Aethlon Medical Inc COM 00808Y406 12 26 SH SOLE 26 0 0 Affirm HLDGS Inc COM 00827B106 571 14 SH SOLE 14 0 0 Aflac Inc COM 001055102 113253 1013 SH SOLE 1013 0 0 Agilent Technologies Inc Com COM 00846U101 340019 2290 SH SOLE 2290 0 0 Air Lease Corp Class A COM 00912X302 79944 1757 SH SOLE 1757 0 0 Air Prod & Chemicals COM 009158106 1973718 6629 SH SOLE 1710 0 4919 Airbnb Inc Class A COM 009066101 10525 83 SH SOLE 0 0 83 Albemarle Corp COM 012653101 149806 1575 SH SOLE 1575 0 0 Alcon Inc F COM H01301128 47934 479 SH SOLE 479 0 0 Alibaba Group Holding F Sponsored ADR ADR 01609W102 13796 130 SH SOLE 130 0 0 Alliant Energy Corp COM 018802108 18146 299 SH SOLE 299 0 0 Allstate Corp COM 020002101 1942861 10195 SH SOLE 5021 0 5174 Alphabet Inc. 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COM 34964C106 261875 2925 SH SOLE 1100 0 1825 Fox Corp Class A COM 35137L105 4741 112 SH SOLE 112 0 0 Freeport-Mcmoran Inc COM 35671D857 672722 13476 SH SOLE 13476 0 0 FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FD 33733E807 21375 900 SH SOLE 900 0 0 Ftai Fin Holdco LTD F COM G3730V105 47180 355 SH SOLE 355 0 0 Fubotv Inc Com COM 35953D104 85 60 SH SOLE 0 0 60 Fuller Co H B 0050 COM 359694106 47628 600 SH SOLE 600 0 0 Gamestop Corp Class A COM 36467W109 92 4 SH SOLE 4 0 0 Gaming & Leisure PPTYS Inc Com COM 36467J108 3602 70 SH SOLE 70 0 0 Garmin LTD COM H2906T109 58970 335 SH SOLE 335 0 0 Gartner Inc COM 366651107 79055 156 SH SOLE 21 0 135 GE Healthcare Technologies COM 36266G107 184228 1963 SH SOLE 1435 0 528 GE Vernova Inc Com COM 36828A101 794008 3114 SH SOLE 2719 0 395 Generac Holdings Inc COM 368736104 22243 140 SH SOLE 140 0 0 General Dynamics Co COM 369550108 42641773 141104 SH SOLE 124168 0 16936 General Electric Co COM 369604301 2651976 14042 SH SOLE 12440 0 1602 General Mills Inc COM 370334104 1773065 24009 SH SOLE 24009 0 0 General Motors Co COM 37045V100 95677 2134 SH SOLE 2114 0 20 Gentex Corp COM 371901109 37855 1275 SH SOLE 1275 0 0 Genuine Parts Co COM 372460105 352263 2504 SH SOLE 2004 0 500 Geron Corp. COM 374163103 4540 1000 SH SOLE 1000 0 0 Gilead Sciences Inc COM 375558103 292769 3492 SH SOLE 1892 0 1600 Ginkgo Bioworks HLDG Class A COM 37611X209 98 12 SH SOLE 12 0 0 Glaxo Wellcome PLC Spon ADR ADR 37733W204 54439 1319 SH SOLE 1319 0 0 Global Payments Inc COM 37940X102 80195 783 SH SOLE 783 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 26154 600 SH SOLE 600 0 0 Global X Robotics/Artificial Intelligence COM 37954Y715 128600 4000 SH SOLE 4000 0 0 Global X S&P 500 Covered Call ETF EX TRD EQ FD 37954Y475 12990 313 SH SOLE 313 0 0 Global X US Infrastructure Development ETF EX TRD EQ FD 37954Y673 22309 542 SH SOLE 542 0 0 Gold Fields LTD ADR ADR 38059T106 69843 4550 SH SOLE 4550 0 0 Goldman Sachs Activebeta Intl Equity ETF EX TRD EQ FD 381430107 2134 59 SH SOLE 59 0 0 Goldman Sachs Group COM 38141G104 1318146 2662 SH SOLE 2050 0 612 Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396 7700 94 SH SOLE 94 0 0 Goldman Sachs Marktbta US Eqy ETF EX TRD EQ FD 381430123 1419 18 SH SOLE 18 0 0 Grail Inc COM 384747101 2807 204 SH SOLE 204 0 0 Grayscale Bitcoin Mini TR BTC SHS EX TRD EQ FD 389930108 2336 415 SH SOLE 0 0 415 Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 20958 415 SH SOLE 0 0 415 Guardant Health Inc COM 40131M109 2110 92 SH SOLE 92 0 0 H & R Block COM 093671105 639250 10000 SH SOLE 10000 0 0 Haleon PLC F Sponsored ADR ADR 405552100 11109 1050 SH SOLE 1050 0 0 Halliburton Co HLDG COM 406216101 39653 1365 SH SOLE 1365 0 0 Hanesbrands Inc COM 410345102 3190 434 SH SOLE 434 0 0 Hannon Armstrong Sustainable COM 41068X100 34470 1000 SH SOLE 1000 0 0 Harley Davidson Inc COM 412822108 3082 80 SH SOLE 80 0 0 Hartford Finl SVC GP COM 416515104 649440 5500 SH SOLE 5500 0 0 Hasbro Inc COM 418056107 27120 375 SH SOLE 375 0 0 HCA Healthcare Inc COM 40412C101 4471 11 SH SOLE 11 0 0 Healthcare Realty Trust Class A COM 42226K105 125634 6922 SH SOLE 6922 0 0 Helmerich & Payne COM 423452101 15210 500 SH SOLE 500 0 0 Hershey Co COM 427866108 799548 4169 SH SOLE 3869 0 300 Hess Corporation Com COM 42809H107 81480 600 SH SOLE 600 0 0 Hewlett Packard Enterprise COM 42824C109 342679 16643 SH SOLE 16643 0 0 HF Sinclair Corp Com COM 403949100 46308 1039 SH SOLE 99 0 940 Hillenbrand Inc COM 431571108 209417 7533 SH SOLE 7533 0 0 Hilton Worldwide COM 43300A203 50019 217 SH SOLE 217 0 0 Hims & Hers Health Inc Class A COM 433000106 497 27 SH SOLE 27 0 0 Hologic Inc COM 436440101 37472 460 SH SOLE 460 0 0 Home Bancshares COM 436893200 43777 1616 SH SOLE 1616 0 0 Home Depot Inc COM 437076102 14947693 36889 SH SOLE 30777 0 6112 Honda Motor Co LTD F Sponsored ADR ADR 438128308 1587 50 SH SOLE 50 0 0 Honeywell Intl Inc COM 438516106 4184482 20243 SH SOLE 14692 0 5551 Host Hotels & Resort COM 44107P104 45265 2543 SH SOLE 2000 0 543 Houlihan Lokey Inc Class A COM 441593100 34290 217 SH SOLE 217 0 0 HP Inc. COM 40434L105 413180 11431 SH SOLE 11431 0 0 HSBC HLDGS PLC F Sponsored ADR ADR 404280406 11478 254 SH SOLE 0 0 254 Hubbell Inc COM 443510607 1036179 2419 SH SOLE 929 0 1490 Hubspot Inc COM 443573100 25517 48 SH SOLE 48 0 0 Humana Inc COM 444859102 1287017 4052 SH SOLE 4052 0 0 Huntington Bancshs COM 446150104 204271 13751 SH SOLE 7746 0 6005 Huntington Ingalls COM 446413106 3173 12 SH SOLE 12 0 0 Huron Consulting GRP COM 447462102 21740 200 SH SOLE 0 0 200 Hyatt Hotels Class A COM 448579102 15220 100 SH SOLE 100 0 0 IAC/Interactivecorp New Com New COM 44891N208 90418 1680 SH SOLE 1680 0 0 IBM Corp COM 459200101 5658191 25593 SH SOLE 23658 0 1935 Icecure Medical LT Ordf COM M53071136 153 250 SH SOLE 250 0 0 Idex Corp COM 45167R104 1061775 4950 SH SOLE 700 0 4250 Idexx Labs Inc COM 45168D104 101044 200 SH SOLE 0 0 200 Illinois Tool Works COM 452308109 56041608 212626 SH SOLE 104710 0 107916 Illumina Inc COM 452327109 159752 1225 SH SOLE 1225 0 0 Impinj Inc COM 453204109 18837 87 SH SOLE 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TRD EQ FD 46641Q225 13591 188 SH SOLE 188 0 0 J P Morgan (exchange-Traded FD Betabuldrs Japan) EX TRD EQ FD 46641Q217 19088 322 SH SOLE 322 0 0 Jabil Inc COM 466313103 772904 6450 SH SOLE 6450 0 0 Jack Henry & Assoc COM 426281101 82974 470 SH SOLE 470 0 0 Jacobs Solutions Inc COM 46982L108 89274 682 SH SOLE 682 0 0 JBG Smith PPTYS Com COM 46590V100 2010 115 SH SOLE 115 0 0 Joby Aviation Inc Com COM G65163100 2389 475 SH SOLE 475 0 0 John Bean Techs Corp COM 477839104 4728 48 SH SOLE 48 0 0 Johnson & Johnson COM 478160104 73604456 454182 SH SOLE 348165 0 106017 Jones Lang Lasalle COM 48020Q107 16189 60 SH SOLE 0 0 60 JPMorgan Active Value ETF EX TRD EQ FD 46641Q167 1345 21 SH SOLE 21 0 0 JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FD 46641Q266 1421 35 SH SOLE 35 0 0 JPMorgan Chase & Co COM 46625H100 162254705 769492 SH SOLE 566187 0 203305 JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FD 46641Q886 1576 15 SH SOLE 15 0 0 JPMorgan Municipal ETF ETF FI 46641Q647 1160907 22643 SH SOLE 22643 0 0 JPMorgan U.S. Quality Factor ETF EX TRD EQ FD 46641Q761 19466418 344112 SH SOLE 324447 0 19665 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 4662676 91893 SH SOLE 88473 0 3420 JPMorgan Usd Emrg MKT SVRN BD ETF ETF FI 46641Q746 9140 225 SH SOLE 225 0 0 Kellogg Co COM 487836108 671588 8321 SH SOLE 7921 0 400 Keycorp Inc COM 493267108 5025 300 SH SOLE 300 0 0 Kimberly Clark Corp COM 494368103 4219044 29401 SH SOLE 22470 0 6931 Kinder Morgan Inc COM 49456B101 1015477 45970 SH SOLE 45970 0 0 Kinetik Holdings Inc Class A COM 02215L209 58838 1300 SH SOLE 1300 0 0 Kinsale Cap Group Inc Com COM 49714P108 186228 400 SH SOLE 400 0 0 KKR & Co Inc COM 48251W104 652900 5000 SH SOLE 5000 0 0 Kla Corp COM 482480100 82087 106 SH SOLE 71 0 35 Knife River HLDG Co COM 498894104 122911 1375 SH SOLE 1375 0 0 Knight Swift Transportat Class A COM 499049104 66736 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 10818 600 SH SOLE 600 0 0 Kontoor Brands Inc COM 50050N103 28787 352 SH SOLE 352 0 0 Kraft Heinz Co COM 500754106 450812 12840 SH SOLE 12805 0 35 Kratos Def & Sec Sol COM 50077B207 27960 1200 SH SOLE 1200 0 0 Kroger Co COM 501044101 2557654 44636 SH SOLE 39011 0 5625 Kyndryl Holdings Inc COM 50155Q100 32517 1415 SH SOLE 1393 0 22 L S I Industries Inc COM 50216C108 610696 37814 SH SOLE 37814 0 0 L3harris Technologies Inc. COM 502431109 1885022 7925 SH SOLE 4055 0 3870 Labcorp Holdings Inc COM 504922105 47360059 211920 SH SOLE 172874 0 39046 Lam Research Corp COM 512807108 168586 206 SH SOLE 206 0 0 Lamar Advertising Co COM 512816109 414160 3100 SH SOLE 3100 0 0 Landstar System Inc COM 515098101 19076 101 SH SOLE 101 0 0 Las Vegas Sands Corp. COM 517834107 20136 400 SH SOLE 400 0 0 LCNB Corp COM 50181P100 566667 37602 SH SOLE 37602 0 0 Leggett & Platt Inc COM 524660107 342 25 SH SOLE 25 0 0 Leidos HLDGS Inc Com COM 525327102 3586 22 SH SOLE 22 0 0 Lennox Intl Inc COM 526107107 5449 9 SH SOLE 0 0 9 Liberty All Star Equity EX TRD EQ FD 530158104 1158976 163236 SH SOLE 163236 0 0 Liberty Broadband Co Class C COM 530307305 498752 6453 SH SOLE 6453 0 0 Liberty Broadband Corp Series A COM 530307107 235300 3063 SH SOLE 3063 0 0 Liberty Global LTD F Class C COM G61188127 233820 10820 SH SOLE 10820 0 0 Liberty Latin Amer F Class C COM G9001E128 11141 1174 SH SOLE 1174 0 0 Liberty Media Corp COM 531229748 159521 3222 SH SOLE 3222 0 0 Liberty Media Corp COM 531229755 23694 306 SH SOLE 306 0 0 Liberty Media Corp COM 531229771 10944 153 SH SOLE 153 0 0 Liberty Media Corp Del Com Liberty Live Ser C COM 531229722 378559 7375 SH SOLE 7330 0 45 Lilly Eli & Co COM 532457108 23256626 26251 SH SOLE 18959 0 7292 Lincoln National Co COM 534187109 126040 4000 SH SOLE 4000 0 0 Linde PLC COM G54950103 95372 200 SH SOLE 200 0 0 Linde plc COM G54950103 108310468 227133 SH SOLE 216257 0 10876 Linde PLC F COM G5494J103 79636 167 SH SOLE 157 0 10 Littelfuse Inc COM 537008104 108753 410 SH SOLE 0 0 410 Live Nation Entertainment Inc COM 538034109 3504 32 SH SOLE 32 0 0 Live Oak Bancshares COM 53803X105 23685 500 SH SOLE 500 0 0 Lockheed Martin Corp COM 539830109 9052874 15487 SH SOLE 5991 0 9496 Loews Corp COM 540424108 205530 2600 SH SOLE 2600 0 0 Louisiana Pacific Corporation COM 546347105 42984 400 SH SOLE 400 0 0 Lowes Cos Inc COM 548661107 152562365 563274 SH SOLE 359576 0 203698 LTC Properties, Inc. REIT COM 502175102 17244 470 SH SOLE 470 0 0 Lucid Group Inc COM 549498103 1906 540 SH SOLE 40 0 500 Lululemon Athletica COM 550021109 61054 225 SH SOLE 25 0 200 M & T Bank Corp COM 55261F104 6412 36 SH SOLE 36 0 0 M D U Resources GRP COM 552690109 151470 5500 SH SOLE 5500 0 0 Macys Inc COM 55616P104 2697 170 SH SOLE 170 0 0 Magna Intl Inc F COM 559222401 20520 500 SH SOLE 500 0 0 Main Street Capital COM 56035L104 421176 8400 SH SOLE 8400 0 0 Manchester United Ltd. Class A COM G5784H106 16 1 SH SOLE 0 0 1 Manulife Finl F COM 56501R106 1194500 40423 SH SOLE 40423 0 0 Marathon Oil Corporation COM 565849106 172243 6468 SH SOLE 6468 0 0 Marathon Pete Corp COM 56585A102 1560352 9578 SH SOLE 1932 0 7646 Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605 13290 176 SH SOLE 176 0 0 Market Vectors Gold Miner ETF EX TRD EQ FD 92189F106 31856 800 SH SOLE 800 0 0 Marriott Intl Inc Class A COM 571903202 1542812 6206 SH SOLE 2826 0 3380 Marriott Vacations COM 57164Y107 30438 410 SH SOLE 291 0 119 Marsh & MC Lennan Co COM 571748102 2089907 9368 SH SOLE 9368 0 0 Martin Marietta Matr COM 573284106 1246945 2317 SH SOLE 2317 0 0 Masterbrand Inc COM 57638P104 54230 2925 SH SOLE 1100 0 1825 Mastercard Inc Class A COM 57636Q104 162583357 329249 SH SOLE 309546 0 19703 MC Cormick & Co Inc COM 579780206 46327384 562908 SH SOLE 550394 0 12514 McDonalds Corp COM 580135101 44361776 145682 SH SOLE 136194 0 9488 Mckesson Corp COM 58155Q103 5837215 11789 SH SOLE 11789 0 0 Medical Properties REIT COM 58463J304 214073 36100 SH SOLE 36100 0 0 Medpace Holdings Inc COM 58506Q109 105815 317 SH SOLE 317 0 0 Medtronic PLC F COM G5960L103 841702 9277 SH SOLE 4309 0 4968 Merck & Co. Inc. COM 58933Y105 22209592 194252 SH SOLE 154366 0 39886 Meta Platforms Inc Class A COM 30303M102 75609446 132082 SH SOLE 127866 0 4216 Metlife Inc COM 59156R108 1419398 17209 SH SOLE 17121 0 88 MFS Charter Income CF ETF FI 552727109 14618 2225 SH SOLE 0 0 2225 Mge Energy Inc COM 55277P104 13718 150 SH SOLE 0 0 150 MGM Resorts Intl COM 552953101 1955 50 SH SOLE 50 0 0 Microchip Technology COM 595017104 649064 8084 SH SOLE 886 0 7198 Micron Technology COM 595112103 1000983 9652 SH SOLE 9652 0 0 Microsoft Corp COM 594918104 416081489 966957 SH SOLE 765172 0 201785 Mid-America Apartment Communities Inc COM 59522J103 119175 750 SH SOLE 750 0 0 Middleby Corp The COM 596278101 23235 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 29937 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 10359 155 SH SOLE 155 0 0 Molson Coors Beverage CL Class B COM 60871R209 7017 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 12413826 167438 SH SOLE 51867 0 115571 Mongodb Inc COM 60937P106 27035 100 SH SOLE 0 0 100 Monster Beverage Corpora COM 61174X109 52170 1000 SH SOLE 1000 0 0 Moodys Corp Com COM 615369105 770734 1624 SH SOLE 49 0 1575 Morgan Stanley COM 617446448 2736300 26250 SH SOLE 24323 0 1927 Morgan Stanley Direct Le COM 61774A103 26501 1294 SH SOLE 1294 0 0 Motley Fool 100 Index ETF EX TRD EQ FD 74933W601 22500 400 SH SOLE 400 0 0 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 231837 7310 SH SOLE 7310 0 0 Motorola Solutions COM 620076307 617336 1370 SH SOLE 985 0 385 MR Cooper Group Inc COM 62482R107 25350 275 SH SOLE 275 0 0 N B T Bancorp Inc COM 628778102 6104 138 SH SOLE 138 0 0 N I O Inc F Sponsored ADR ADR 62914V106 334 50 SH SOLE 50 0 0 Nano Dimension LTD Sponsored ADR New ADR 63008G203 613 250 SH SOLE 250 0 0 Nasdaq OMX Group Inc COM 631103108 28036 384 SH SOLE 384 0 0 National Retail Properties Inc COM 637417106 472778 9750 SH SOLE 9750 0 0 National Vision COM 63845R107 55 5 SH SOLE 5 0 0 NCR Atleos Corp Com COM 63001N106 15035 527 SH SOLE 527 0 0 NCR Corp COM 62886E108 27873 2054 SH SOLE 2054 0 0 Netapp Inc COM 64110D104 580497 4700 SH SOLE 200 0 4500 Netflix Inc COM 64110L106 190084 268 SH SOLE 219 0 49 Neuberger Berman Municip ETF FI 64124P101 13765 1233 SH SOLE 1233 0 0 New Fortress Energy A Class A COM 644393100 9090 1000 SH SOLE 1000 0 0 Newmont Corp COM 651639106 16035 300 SH SOLE 300 0 0 News Corp New Class A COM 65249B109 4250 159 SH SOLE 159 0 0 Nextera Energy Inc COM 65339F101 90502965 1070660 SH SOLE 871637 0 199023 Nextera Energy Partners LP COM 65341B106 91616 3317 SH SOLE 3317 0 0 Nike Inc Class B COM 654106103 28749473 323858 SH SOLE 311202 0 12656 Nisource Inc 00500 COM 65473P105 10187 294 SH SOLE 114 0 180 Nokia Corp F Sponsored ADR ADR 654902204 26 6 SH SOLE 6 0 0 Nordstrom Inc COM 655664100 2249 100 SH SOLE 100 0 0 Norfolk Southern Co COM 655844108 19039034 76616 SH SOLE 74371 0 2245 Northern Trust Corp COM 665859104 1503313 16555 SH SOLE 3650 0 12905 Northrop Grumman Co COM 666807102 273540 518 SH SOLE 318 0 200 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0 5 Orix Corporation ADR 686330101 2669 23 SH SOLE 23 0 0 Otis Worldwide Corp COM 68902V107 1060146 10200 SH SOLE 9776 0 424 Paccar Inc COM 693718108 1042554 10565 SH SOLE 10565 0 0 Pacer US Small Cap Cash Cows 100 ETF EX TRD EQ FD 69374H857 13067 280 SH SOLE 280 0 0 Packaging Corp Of Am COM 695156109 43330 200 SH SOLE 200 0 0 Palantir Technologies In Class A COM 69608A108 42780 1150 SH SOLE 1150 0 0 Palo Alto Networks Inc COM 697435105 563286 1648 SH SOLE 1648 0 0 Pan Amern Silver Corp F COM 697900108 15653 750 SH SOLE 750 0 0 Parker-Hannifin Corp COM 701094104 1496782 2369 SH SOLE 2369 0 0 Paychex Inc COM 704326107 92323 688 SH SOLE 688 0 0 Paylocity HLDG Corp COM 70438V106 24746 150 SH SOLE 150 0 0 Paypal Holdings Inc COM 70450Y103 650692 8339 SH SOLE 7931 0 408 Peloton Interactive Inc COM 70614W100 702 150 SH SOLE 0 0 150 Pembina Pipeline Corp Com COM 706327103 16496 400 SH SOLE 400 0 0 Penn NTNL Gaming COM 707569109 2640 140 SH SOLE 140 0 0 Penumbra Inc COM 70975L107 10104 52 SH SOLE 52 0 0 Pepsico Inc COM 713448108 108624190 638778 SH SOLE 534018 0 104760 Pfizer Inc COM 717081103 4899955 169314 SH SOLE 130884 0 38430 PG&E Corp Com NPV COM 69331C108 4391 222 SH SOLE 22 0 200 Philip Morris Intl COM 718172109 4479314 36491 SH SOLE 29808 0 6683 Phillips 66 COM 718546104 2408427 18322 SH SOLE 8234 0 10088 PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783 28650 300 SH SOLE 0 0 300 PIMCO Active Bond ETF ETF FI 72201R775 57239 605 SH SOLE 605 0 0 PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 493884 4905 SH SOLE 4905 0 0 PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 275019 5191 SH SOLE 5191 0 0 Pinnacle West Cap COM 723484101 8859 100 SH SOLE 0 0 100 Pioneer Floating Rate ETF FI 72369J102 7425 750 SH SOLE 750 0 0 Piper Sandler Companies COM 724078100 52789 186 SH SOLE 186 0 0 PJT Partners Inc COM 69343T107 2400 18 SH SOLE 18 0 0 Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207 111000 6000 SH SOLE 6000 0 0 Plexus Corp COM 729132100 45114 330 SH SOLE 0 0 330 PNC Finl Services COM 693475105 1824763 9872 SH SOLE 9872 0 0 Portillos Inc CL A Com COM 73642K106 4041 300 SH SOLE 0 0 300 Portland Generl Elec COM 736508847 14278 295 SH SOLE 260 0 35 Post HLDGS Inc Com COM 737446104 6829 59 SH SOLE 59 0 0 PowerShares ETF Trust FTSE Us1500 SM EX TRD EQ FD 46137V597 12257 295 SH SOLE 295 0 0 PPG Industries Inc COM 693506107 944307 7129 SH SOLE 4665 0 2464 PPL Corp COM 69351T106 40638 1219 SH SOLE 819 0 400 Primerica, Inc. COM 74164M108 23333 88 SH SOLE 88 0 0 Principal Finl COM 74251V102 356915 4155 SH SOLE 3791 0 364 Procter & Gamble COM 742718109 193094297 1114863 SH SOLE 1025719 0 89144 Procter & Gamble Co COM 742718109 576756 3330 SH SOLE 3330 0 0 Progressive Co Ohio COM 743315103 392820 1548 SH SOLE 1548 0 0 Prologis Inc. 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F COM N82405106 8781 625 SH SOLE 0 0 625 Stericycle Inc COM 858912108 37881 621 SH SOLE 621 0 0 Steris PLC F COM G8473T100 289108 1192 SH SOLE 1192 0 0 Strive 500 ETF EX TRD EQ FD 02072L680 35181 955 SH SOLE 955 0 0 Stryker Corp COM 863667101 5690497 15717 SH SOLE 14697 0 1020 Sun Communities REIT COM 866674104 35519 261 SH SOLE 261 0 0 Suncor Energy Inc F COM 867224107 73840 2000 SH SOLE 2000 0 0 Sunoco LP LP COM 86765K109 17714 330 SH SOLE 330 0 0 Sylvamo Corp COM 871332102 9873 115 SH SOLE 0 0 115 Synchrony Finl COM 87165B103 302772 6070 SH SOLE 2206 0 3864 Synnex Corp COM 87162W100 6124 51 SH SOLE 51 0 0 Synopsys Inc COM 871607107 75959 150 SH SOLE 150 0 0 Sysco Corp COM 871829107 6957874 89135 SH SOLE 45654 0 43481 T Rowe Price Group COM 74144T108 383869 3524 SH SOLE 2559 0 965 T-Mobile US Inc Com COM 872590104 397656 1927 SH SOLE 1927 0 0 Taiwan Semiconductor F Sponsored ADR ADR 874039100 887335 5091 SH SOLE 5091 0 0 Take-Two Interactive COM 874054109 2882216 18751 SH SOLE 18751 0 0 Takeda Pharma Co F Sponsored ADR ADR 874060205 295506 20781 SH SOLE 20781 0 0 Tandem Diabetes Care COM 875372203 2629 62 SH SOLE 62 0 0 Tapestry Inc COM 876030107 170303 3625 SH SOLE 3625 0 0 Target Corp COM 87612E106 3607212 23144 SH SOLE 21168 0 1976 TC Energy Corp F COM 87807B107 52923 1113 SH SOLE 1113 0 0 TCW Strategic Income CF ETF FI 872340104 62280 12000 SH SOLE 5000 0 7000 Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 11306512 50082 SH SOLE 48363 0 1719 Teck Resources LTD F Class B COM 878742204 758473 14519 SH SOLE 14519 0 0 Tekla HLTHCR Inv EX TRD EQ FD 87911J103 37687 2024 SH SOLE 2024 0 0 Teledyne Technologies Inc Com COM 879360105 875 2 SH SOLE 2 0 0 Teleflex Incorporate COM 879369106 64771 262 SH SOLE 62 0 200 Telephone & Data SYS COM 879433829 147731 6354 SH SOLE 6354 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 19236 2100 SH SOLE 2100 0 0 Tempus Ai Inc Class A COM 88023B103 22640 400 SH SOLE 200 0 200 Teradata Corp COM 88076W103 24272 800 SH SOLE 700 0 100 Teradyne Inc COM 880770102 30670 229 SH SOLE 229 0 0 Tesla Inc COM 88160R101 9251237 35360 SH SOLE 31175 0 4185 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 21552 1196 SH SOLE 1196 0 0 Texas Instruments COM 882508104 2415158 11692 SH SOLE 10987 0 705 Texas Pacific Land Corp COM 88262P102 4461744 5043 SH SOLE 18 0 5025 Texas Roadhouse Class A COM 882681109 31788 180 SH SOLE 180 0 0 Textron Inc COM 883203101 682220 7700 SH SOLE 7700 0 0 TG Therapeutics Inc. COM 88322Q108 584750 25000 SH SOLE 15000 0 10000 The Coca-Cola Co COM 191216100 13146172 181709 SH SOLE 137417 0 44292 The Macerich Co REIT COM 554382101 364800 20000 SH SOLE 20000 0 0 The Mosaic Co COM 61945C103 1085152 40521 SH SOLE 40521 0 0 The Odp Corp Com COM 88337F105 1309 44 SH SOLE 44 0 0 Thermo Fisher Scientific Inc. 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Inc Class A COM 902494103 834 14 SH SOLE 14 0 0 U G I Corp COM 902681105 4139 163 SH SOLE 163 0 0 Uber Technologies Inc COM 90353T100 71703 954 SH SOLE 954 0 0 Ulta Beauty Inc COM 90384S303 50586 130 SH SOLE 130 0 0 Under Armour Inc CL A Com COM 904311107 499 56 SH SOLE 0 0 56 Under Armour Inc Class C COM 904311206 468 56 SH SOLE 0 0 56 Unilever PLC F Sponsored ADR ADR 904767704 904893 13930 SH SOLE 10355 0 3575 Union Pacific Corp COM 907818108 35190202 142771 SH SOLE 52915 0 89856 United Natural Foods COM 911163103 1295 77 SH SOLE 77 0 0 United Parcel Service Class B COM 911312106 9870272 72395 SH SOLE 19574 0 52821 United Rentals Inc COM 911363109 214578 265 SH SOLE 265 0 0 United States Copper Index ETF EX TRD EQ FD 911718104 3402 120 SH SOLE 120 0 0 United Therapeutics Corp Del Com COM 91307C102 5734 16 SH SOLE 16 0 0 Unitedhealth GRP Inc COM 91324P102 103454371 176942 SH SOLE 153361 0 23581 Universal Insurance COM 91359V107 48752 2200 SH SOLE 2200 0 0 US Bancorp COM 902973304 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30734 SH SOLE 22046 0 8688 Vertex Pharmaceutica COM 92532F100 166034 357 SH SOLE 157 0 200 VF Corp COM 918204108 76927 3856 SH SOLE 1161 0 2695 VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 292983 2326 SH SOLE 26 0 2300 Viacomcbs Inc CL B COM 92556H206 1216 114 SH SOLE 114 0 0 Viatris Inc COM 92556V106 12761 1099 SH SOLE 278 0 821 Vici Properties Inc COM 925652109 59825 1773 SH SOLE 1773 0 0 Viking Holdings LTD F COM G93A5A101 6978 200 SH SOLE 200 0 0 Virtus Private Credit Strategy ETF EX TRD EQ FD 26923G798 111750 5000 SH SOLE 5000 0 0 Visa Inc Class A COM 92826C839 7079765 25749 SH SOLE 19497 0 6252 Vishay Intertech COM 928298108 33786 1787 SH SOLE 1787 0 0 Vishay Precision Group COM 92835K103 3160 122 SH SOLE 122 0 0 Vontier Corp COM 928881101 50003 1482 SH SOLE 1482 0 0 Vulcan Materials Com COM 929160109 2337764 9335 SH SOLE 2680 0 6655 Vuzix Corp COM 92921W300 64 55 SH SOLE 55 0 0 W E C Energy Group Inc COM 92939U106 7869929 81825 SH SOLE 77069 0 4756 Wabtec COM 929740108 3272 18 SH SOLE 0 0 18 Walgreens Boots Alliance COM 931427108 73203 8170 SH SOLE 7044 0 1126 WalMart Inc COM 931142103 33401568 413642 SH SOLE 79721 0 333921 Walt Disney Co COM 254687106 23950548 248992 SH SOLE 164694 0 84298 Warner Brothers Discover COM 934423104 144317 17493 SH SOLE 16383 0 1110 Washington Federal COM 938824109 119989 3443 SH SOLE 3443 0 0 Waste Connectionsinc F COM 94106B101 542898 3036 SH SOLE 3036 0 0 Waste Management Inc COM 94106L109 57309834 276058 SH SOLE 266815 0 9243 Watsco Inc COM 942622200 9838 20 SH SOLE 0 0 20 WD 40 Co Com COM 929236107 14699 57 SH SOLE 57 0 0 Wells Fargo & Co COM 949746101 1291870 22869 SH SOLE 15519 0 7350 Wendy's Company COM 95058W100 37177 2122 SH SOLE 2122 0 0 Wesbanco Inc COM 950810101 2472957 82049 SH SOLE 82049 0 0 Western Asset Managed Municipals Fund ETF FI 95766M105 14304 1313 SH SOLE 0 0 1313 Western Asset Municipal ETF FI 95766N103 14877 2048 SH SOLE 2048 0 0 Western Ast Infltn Link ETF FI 95766R104 26520 3000 SH 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0 Yum China Holdings Inc COM 98850P109 1717243 38144 SH SOLE 38144 0 0 Zebra Technologies Class A COM 989207105 104060 281 SH SOLE 281 0 0 Zim Integrated COM M9T951109 1026 40 SH SOLE 40 0 0 Zimmer Biomet Holdings Inc COM 98956P102 330196 3052 SH SOLE 2672 0 380 Zimvie Inc COM 98888T107 159 10 SH SOLE 10 0 0 Zoetis Inc Class A COM 98978V103 64351650 329366 SH SOLE 256474 0 72892 Zoom Video Communication COM 98980L101 5231 75 SH SOLE 75 0 0 Zuora Inc Class A COM 98983V106 17240 2000 SH SOLE 2000 0 0