0001550075-22-000007.txt : 20221017 0001550075-22-000007.hdr.sgml : 20221017 20221017151905 ACCESSION NUMBER: 0001550075-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221313647 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550075 XXXXXXXX 09-30-2022 09-30-2022 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

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45 1221 SH SOLE 0 0 1221 Fiserv Inc COM 337738108 386 4125 SH SOLE 3247 0 878 Fiverr Interntnl LTD F COM M4R82T106 4 125 SH SOLE 125 0 0 Flux Power Holdings Inc COM 344057302 4 1750 SH SOLE 1750 0 0 Focus Finl Partners 0051 COM 34417P100 952 30202 SH SOLE 30202 0 0 Fomento Economico Mexi F Sponsored ADR ADR 344419106 49 785 SH SOLE 525 0 260 Foot Locker Inc Com COM 344849104 6 200 SH SOLE 200 0 0 Foran MNG Corp F COM 344911201 3 2000 SH SOLE 2000 0 0 Ford Motor Co COM 345370860 101 8984 SH SOLE 8784 0 200 Formidable ETF EX TRD EQ FD 26923N306 56 2455 SH SOLE 2455 0 0 Formidable Fortress ETF EX TRD EQ FD 26923N504 155 7063 SH SOLE 7063 0 0 Fortinet Inc COM 34959E109 76 1545 SH SOLE 1545 0 0 Fortis Inc F COM 349553107 4 94 SH SOLE 0 0 94 Fortive Corp Disc COM 34959J108 78 1335 SH SOLE 260 0 1075 Fortune Brands HM&S COM 34964C106 170 3175 SH SOLE 1350 0 1825 Forward Air Corp COM 349853101 6 69 SH SOLE 69 0 0 Fox Corp Class A COM 35137L105 3 112 SH SOLE 112 0 0 Franklin Electric Co COM 353514102 7 82 SH SOLE 82 0 0 Franklin Resources COM 354613101 0 11 SH SOLE 11 0 0 Freeport-Mcmoran Inc COM 35671D857 82 2990 SH SOLE 2990 0 0 FT Rising Dividend Achievers ETF IV EX TRD EQ FD 33738R506 4 110 SH SOLE 110 0 0 Fubotv Inc Com COM 35953D104 0 60 SH SOLE 0 0 60 Fuller Co H B 0050 COM 359694106 36 600 SH SOLE 600 0 0 Gabelli Equity T 5 PFD PFD Ser H PFD 362397861 99 4500 SH SOLE 0 0 4500 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 145 6100 SH SOLE 0 0 6100 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 Garmin LTD COM H2906T109 28 350 SH SOLE 350 0 0 Garrett Motion Inc COM 366505105 0 10 SH SOLE 10 0 0 Gartner Inc COM 366651107 58 210 SH SOLE 8 0 202 Generac Holdings Inc COM 368736104 4 25 SH SOLE 0 0 25 General Dynamics Co COM 369550108 33369 157266 SH SOLE 137405 0 19861 General Electric Co COM 369604301 408 6592 SH SOLE 4754 0 1838 General Mills Inc COM 370334104 520 6791 SH SOLE 6791 0 0 General Motors Co COM 37045V100 126 3931 SH SOLE 3931 0 0 Gentex Corp COM 371901109 32 1350 SH SOLE 1350 0 0 Genuine Parts Co COM 372460105 392 2612 SH SOLE 2004 0 608 Gilead Sciences Inc COM 375558103 199 3224 SH SOLE 1624 0 1600 Glaxo Wellcome PLC Spon ADR ADR 37733W204 39 1319 SH SOLE 1319 0 0 GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105 7 240 SH SOLE 240 0 0 Global Payments Inc COM 37940X102 83 764 SH SOLE 764 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 50 750 SH SOLE 600 0 150 Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483 4 250 SH SOLE 0 0 250 Goldman Sachs Group COM 38141G104 394 1344 SH SOLE 713 0 631 Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308 4 175 SH SOLE 0 0 175 Goldman Sachs Group Inc Dep Re P 1/1000 PRF Serj PFD 38145G308 30 1200 SH SOLE 1200 0 0 Gores HLDGS VIII Inc Class A COM 382863108 10 1000 SH SOLE 1000 0 0 Graco Inc COM 384109104 14 241 SH SOLE 241 0 0 Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 9 795 SH SOLE 0 0 795 Green Thumb Inds Inc F COM 39342L108 1 100 SH SOLE 0 0 100 Greenville National Bancorp Com STK COM 396242109 69 400 SH SOLE 400 0 0 Greenville Natl Banc COM 396242109 0 2466 SH SOLE 2466 0 0 Guidewire Software Inc. COM 40171V100 2 33 SH SOLE 33 0 0 H & R Block COM 093671105 565 13200 SH SOLE 10000 0 3200 Haleon PLC F Sponsored ADR ADR 405552100 12 1949 SH SOLE 1949 0 0 Halliburton Co HLDG COM 406216101 22 900 SH SOLE 900 0 0 Hanesbrands Inc COM 410345102 17 2434 SH SOLE 2434 0 0 Hannon Armstrong Sustainable COM 41068X100 83 2787 SH SOLE 2787 0 0 Harley Davidson Inc COM 412822108 3 80 SH SOLE 80 0 0 Hartford Finl SVC GP COM 416515104 5 75 SH SOLE 0 0 75 Hasbro Inc COM 418056107 70 1045 SH SOLE 1045 0 0 Hawaiian Holdings COM 419879101 29 2200 SH SOLE 2200 0 0 Hca Healthcare Inc COM 40412C101 1 6 SH SOLE 6 0 0 Healthpeak PPTYS Inc REIT COM 42250P103 15 645 SH SOLE 645 0 0 Hecla Mining Co COM 422704106 2 500 SH SOLE 500 0 0 Heico Corp New Class A COM 422806208 10 85 SH SOLE 85 0 0 Helios Technologies Inc COM 42328H109 5 100 SH SOLE 100 0 0 Helmerich & Payne COM 423452101 19 504 SH SOLE 504 0 0 Henry Jack & Assoc COM 426281101 9 51 SH SOLE 51 0 0 Hershey Co COM 427866108 841 3816 SH SOLE 3516 0 300 Hewlett Packard Enterpri COM 42824C109 165 13627 SH SOLE 13627 0 0 HF Sinclair Corp Com COM 403949100 56 1039 SH SOLE 99 0 940 Hillenbrand Inc COM 431571108 7 200 SH SOLE 200 0 0 Home Bancshares COM 436893200 63 2803 SH SOLE 2803 0 0 Home Depot Inc COM 437076102 8000 28993 SH SOLE 21705 0 7288 Honda Motor Co LTD F Sponsored ADR ADR 438128308 1 50 SH SOLE 50 0 0 Honeywell Intl Inc COM 438516106 2571 15393 SH SOLE 9350 0 6043 Horizon Therapeutics P F COM G46188101 619 10000 SH SOLE 10000 0 0 Hormel Foods COM 440452100 2 36 SH SOLE 36 0 0 Host Hotels & Resort COM 44107P104 9 543 SH SOLE 0 0 543 Houlihan Lokey Inc Class A COM 441593100 16 217 SH SOLE 217 0 0 HP Inc. COM 40434L105 306 12140 SH SOLE 12140 0 0 HSBC HLDGS PLC F Sponsored ADR ADR 404280406 7 254 SH SOLE 0 0 254 Hubbell Inc COM 443510607 429 1922 SH SOLE 222 0 1700 Hubspot Inc COM 443573100 22 80 SH SOLE 80 0 0 Humana Inc COM 444859102 27 55 SH SOLE 55 0 0 Huntington Bancshs COM 446150104 568 42628 SH SOLE 7273 0 35355 Huntington Ingalls COM 446413106 3 12 SH SOLE 12 0 0 Huron Consulting GRP COM 447462102 13 200 SH SOLE 0 0 200 Hyatt Hotels Class A COM 448579102 8 100 SH SOLE 0 0 100 I C F Interntnl COM 44925C103 9 86 SH SOLE 86 0 0 IBM Corp COM 459200101 4273 35961 SH SOLE 33799 0 2162 Icecure Medical LT Ordf COM M53071136 0 250 SH SOLE 250 0 0 Icoa Inc COM 449292309 0 58 SH SOLE 58 0 0 Idacorp Inc COM 451107106 2 25 SH SOLE 25 0 0 Idex Corp COM 45167R104 1129 5650 SH SOLE 0 0 5650 Idexx Labs Inc COM 45168D104 67 207 SH SOLE 7 0 200 Iheartmedia Inc Class A COM 45174J509 1 140 SH SOLE 140 0 0 Illinois Tool Works COM 452308109 43086 236774 SH SOLE 113575 0 123199 Illumina Inc COM 452327109 2 11 SH SOLE 11 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 31 3656 SH SOLE 156 0 3500 Ingersoll Rand Inc COM 45687V106 13 300 SH SOLE 300 0 0 Inland Real Estate Incom E Trust Inc COM 457464105 5 245 SH SOLE 245 0 0 Integrys Holding, 6PFD Due 08/01/73 PFD 45822P204 2 93 SH SOLE 0 0 93 Intel Corp COM 458140100 6863 266327 SH SOLE 216687 0 49640 Intellia Therapeutic COM 45826J105 11 200 SH SOLE 200 0 0 Interactive Brokers Class A COM 45841N107 151 2360 SH SOLE 0 0 2360 Intercontinental Exc COM 45866F104 311 3437 SH SOLE 3437 0 0 International Flavors & Fragrance COM 459506101 30 323 SH SOLE 323 0 0 Interntnl Paper COM 460146103 81 2567 SH SOLE 0 0 2567 Intuit Inc COM 461202103 24379 62943 SH SOLE 53348 0 9595 Intuitive Surgical COM 46120E602 1078 5751 SH SOLE 459 0 5292 Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100 19 300 SH SOLE 0 0 300 Invesco California Amt-Free Municipal Bond ETF FI 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FI 46138G862 6 221 SH SOLE 221 0 0 Invesco Water Resources ETF EX TRD EQ FD 46137V142 124 2700 SH SOLE 2700 0 0 Iqiyi Inc F Sponsored ADR ADR 46267X108 5 2000 SH SOLE 2000 0 0 Iqvia HLDGS Inc Com COM 46266C105 3 19 SH SOLE 0 0 19 Iron MTN Inc New REIT COM 46284V101 3 70 SH SOLE 0 0 70 iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747 34 350 SH SOLE 350 0 0 iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 236 2903 SH SOLE 2153 0 750 iShares 20 PLS Year Treasury BND ETF ETF FI 464287432 5 44 SH SOLE 44 0 0 iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853 37 1113 SH SOLE 1113 0 0 iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 70 1300 SH SOLE 1300 0 0 iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671 11 137 SH SOLE 137 0 0 iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663 23 365 SH SOLE 365 0 0 iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 201 4530 SH SOLE 1075 0 3455 iShares Core High Dividend ETF EX TRD EQ FD 46429B663 30 325 SH SOLE 233 0 92 iShares 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1000 ETF EX TRD EQ FD 464287622 1683 8528 SH SOLE 4383 0 4145 iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 500 2375 SH SOLE 1960 0 415 iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 182 1339 SH SOLE 1061 0 278 iShares Russell 2000 ETF EX TRD EQ FD 464287655 2935 17798 SH SOLE 12530 0 5268 iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 1768 8559 SH SOLE 2311 0 6248 iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 2073 16074 SH SOLE 7889 0 8185 iShares Russell 3000 ETF EX TRD EQ FD 464287689 305 1475 SH SOLE 1450 0 25 iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 6183 99486 SH SOLE 40293 0 59193 iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 12358 157564 SH SOLE 141427 0 16137 iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 9240 96201 SH SOLE 92648 0 3553 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 1174 20292 SH SOLE 19367 0 925 iShares S&P 500 Value ETF EX TRD EQ FD 464287408 5838 45426 SH SOLE 43960 0 1466 iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606 23 362 SH SOLE 362 0 0 iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879 254 3082 SH SOLE 3082 0 0 iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 33 320 SH SOLE 320 0 0 iShares Select Dividend ETF EX TRD EQ FD 464287168 926 8639 SH SOLE 4464 0 4175 iShares Self Driving Ev And Tech ETF EX TRD EQ FD 46435U366 17 500 SH SOLE 0 0 500 iShares Short Term NTNL Mun BND ETF ETF FI 464288158 62 600 SH SOLE 600 0 0 iShares TIPS Bond ETF ETF FI 464287176 8465 80698 SH SOLE 65260 0 15438 iShares Total US Stock Market ETF EX TRD EQ FD 464287150 482 6057 SH SOLE 5257 0 800 iShares Total Usd Bond Market ETF ETF FI 46434V613 49 1110 SH SOLE 1110 0 0 iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 240 1829 SH SOLE 1660 0 169 iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516 561 9989 SH SOLE 9665 0 324 iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 16587 336583 SH SOLE 243778 0 92805 iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 27 210 SH SOLE 35 0 175 iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 4557 94388 SH SOLE 76733 0 17655 iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 293 5032 SH SOLE 5032 0 0 iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713 6 200 SH SOLE 0 0 200 iShares U.S. Utilities ETF EX TRD EQ FD 464287697 32 400 SH SOLE 0 0 400 iShares US Basic Materials ETF EX TRD EQ FD 464287838 383 3541 SH SOLE 3446 0 95 iShares US Energy ETF EX TRD EQ FD 464287796 147 3750 SH SOLE 3750 0 0 iShares US Healthcare ETF EX TRD EQ FD 464287762 921 3640 SH SOLE 3640 0 0 iShares US Home Construct ETF EX TRD EQ FD 464288752 5 100 SH SOLE 0 0 100 iShares US Industrials ETF EX TRD EQ FD 464287754 539 6436 SH SOLE 6436 0 0 iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 5 30 SH SOLE 30 0 0 iShares US Regional Banks ETF IV EX TRD EQ FD 464288778 18 380 SH SOLE 0 0 380 iShares US Technology ETF EX TRD EQ FD 464287721 2049 27921 SH SOLE 27921 0 0 iShares US Treasury Bond ETF ETF FI 46429B267 42 1852 SH SOLE 1852 0 0 Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 25 850 SH SOLE 850 0 0 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 363 7155 SH SOLE 6825 0 330 Iteris Inc New Com COM 46564T107 135 45366 SH SOLE 6461 0 38905 J M Smucker Co COM 832696405 1156 8414 SH SOLE 7094 0 1320 J&J Snack Food Corp COM 466032109 1 11 SH SOLE 11 0 0 Jacobs Solutions Inc COM 46982L108 87 800 SH SOLE 800 0 0 Janus Henderson GP F COM G4474Y214 3 144 SH SOLE 0 0 144 JBG Smith PPTYS Com COM 46590V100 2 115 SH SOLE 115 0 0 Joby Aviation Inc Com COM G65163100 4 1000 SH SOLE 0 0 1000 John Bean Techs Corp COM 477839104 36 419 SH SOLE 419 0 0 John Hancock Preferred Income III ETF FI 41021P103 4 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 65667 401973 SH SOLE 291928 0 110045 Johnson Controls Inter F COM G51502105 3 57 SH SOLE 57 0 0 Jones Lang Lasalle COM 48020Q107 9 60 SH SOLE 0 0 60 JPMorgan Chase & Co COM 46625H100 75234 719914 SH SOLE 493174 0 226740 JPMorgan Chase &co PFD 48128B655 316 6791 SH SOLE 4260 0 2531 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 5613 111908 SH SOLE 111908 0 0 Kaiser Aluminum Corp COM 483007704 2 25 SH SOLE 25 0 0 Kansas City Life Ins COM 484836200 87 3000 SH SOLE 0 0 3000 KBS Real Estate Investme NT Trust II Inc COM 48243C109 6 6613 SH SOLE 6613 0 0 Kellogg Co COM 487836108 616 8836 SH SOLE 8236 0 600 Keycorp Inc COM 493267108 21 1333 SH SOLE 1333 0 0 Kforce Inc COM 493732101 5 91 SH SOLE 91 0 0 Kimberly Clark Corp COM 494368103 3499 30762 SH SOLE 22816 0 7946 Knight Swift Transportat Class A COM 499049104 61 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 7 600 SH SOLE 600 0 0 Koninklijke Philips ADR 500472303 12 796 SH SOLE 796 0 0 Kontoor Brands Inc COM 50050N103 3 77 SH SOLE 77 0 0 Korn/Ferry International COM 500643200 4 95 SH SOLE 95 0 0 Kornit Digital LTD SHS COM M6372Q113 5 200 SH SOLE 200 0 0 Kraft Heinz Co COM 500754106 48 1429 SH SOLE 394 0 1035 Kratos Def & Sec Sol COM 50077B207 12 1200 SH SOLE 0 0 1200 Kroger Co COM 501044101 1916 43797 SH SOLE 36972 0 6825 KYNDRYL HLDGS Inc Com COM 50155Q100 8 923 SH SOLE 843 0 80 L & L Energy Inc XXX Registration Revoked BY COM 50162D100 0 179 SH SOLE 179 0 0 L C I Industrie COM 50189K103 3 30 SH SOLE 30 0 0 L S I Industries Inc COM 50216C108 202 26256 SH SOLE 26256 0 0 L3harris Technologies Inc. COM 502431109 6531 31424 SH SOLE 5667 0 25757 Lab Co Of Amer HLDG COM 50540R409 38948 190161 SH SOLE 159847 0 30314 Lam Research Corp COM 512807108 38 103 SH SOLE 103 0 0 Landstar System Inc COM 515098101 15 101 SH SOLE 101 0 0 LCNB Corp COM 50181P100 54 3400 SH SOLE 3400 0 0 Learning Tree Intl COM 522015106 0 15340 SH SOLE 15340 0 0 Leggett & Platt Inc COM 524660107 1 25 SH SOLE 25 0 0 Lehman Brothers HLDG Inc Escrow SHS PFD 524ESC720 0 0 SH SOLE 0 0 0 Leidos HLDGS Inc Com COM 525327102 2 22 SH SOLE 22 0 0 Lennox Intl Inc COM 526107107 2 9 SH SOLE 0 0 9 LHC Group Inc Com COM 50187A107 4 25 SH SOLE 25 0 0 Liberty All Star Equity EX TRD EQ FD 530158104 3 558 SH SOLE 558 0 0 Liberty Broadband Co Class C COM 530307305 476 6453 SH SOLE 6453 0 0 Liberty Broadband Corp Series A COM 530307107 228 3063 SH SOLE 3063 0 0 Liberty Global Inc F Class C COM G5480U120 179 10820 SH SOLE 10820 0 0 Liberty Latin Amer F Class A COM G9001E102 1 85 SH SOLE 85 0 0 Liberty Latin Amer F Class C COM G9001E128 7 1174 SH SOLE 1174 0 0 Liberty Media Corp Series A Liberty Media COM 531229870 8 153 SH SOLE 153 0 0 Liberty Media Corp Series A Liberty Braves COM 531229706 34 1225 SH SOLE 1225 0 0 Liberty Media Corp Series A Liberty Sirius COM 531229409 490 12867 SH SOLE 12867 0 0 Liberty Media Corp Series C Liberty Media COM 531229854 20 343 SH SOLE 343 0 0 Liberty Media Corp Series C Liberty Braves COM 531229888 122 4451 SH SOLE 4451 0 0 Liberty Media Corp Series C Liberty Sirius COM 531229607 1111 29454 SH SOLE 29272 0 182 Lilly Eli & Co COM 532457108 7102 21964 SH SOLE 14474 0 7490 Lincoln NTNL Co COM 534187109 83 1895 SH SOLE 1495 0 400 Linde PLC F COM G5494J103 61186 226959 SH SOLE 216321 0 10638 Lithium Americas Corp F COM 53680Q207 17 650 SH SOLE 650 0 0 Littelfuse Inc COM 537008104 81 410 SH SOLE 0 0 410 Live Nation Entertainment Inc COM 538034109 3 40 SH SOLE 40 0 0 Lockheed Martin Corp COM 539830109 6426 16635 SH SOLE 5977 0 10658 Loews Corp COM 540424108 274 5500 SH SOLE 5500 0 0 Lordstown MTRS Corp COM 54405Q100 187 102250 SH SOLE 102250 0 0 Lowes Cos Inc COM 548661107 109276 581830 SH SOLE 346083 0 235747 LPL Finanacial HLDGS COM 50212V100 3 12 SH SOLE 0 0 12 LTC Properties, Inc. REIT COM 502175102 18 470 SH SOLE 0 0 470 Lucid Group Inc COM 549498103 7 500 SH SOLE 0 0 500 Luckin Coffee Inc F Unsponsored ADR ADR 54951L109 33 2000 SH SOLE 0 0 2000 Lululemon Athletica COM 550021109 72 258 SH SOLE 58 0 200 Lumen Technologies Inc COM 550241103 0 6 SH SOLE 6 0 0 LVMH Moet Hennessy ADR 502441306 1 12 SH SOLE 12 0 0 LYFT Inc Class A COM 55087P104 1 100 SH SOLE 100 0 0 M & T Bank Corp COM 55261F104 140 796 SH SOLE 796 0 0 M D U Resources GRP COM 552690109 152 5500 SH SOLE 5500 0 0 Magna Intl Inc F COM 559222401 5 100 SH SOLE 0 0 100 Manulife Finl F COM 56501R106 646 41242 SH SOLE 41242 0 0 Marathon Oil Corporation COM 565849106 133 5900 SH SOLE 500 0 5400 Marathon Pete Corp COM 56585A102 759 7646 SH SOLE 0 0 7646 Markel Corporation COM 570535104 4 4 SH SOLE 4 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 17 700 SH SOLE 700 0 0 Marketaxess HLDGS Inc Com COM 57060D108 22 100 SH SOLE 100 0 0 Marriott Intl Inc Class A COM 571903202 599 4273 SH SOLE 793 0 3480 Marriott Vacations COM 57164Y107 48 394 SH SOLE 275 0 119 Marsh & MC Lennan Co COM 571748102 1272 8523 SH SOLE 8523 0 0 Martin Marietta Matr COM 573284106 904 2806 SH SOLE 2706 0 100 Mastec Inc COM 576323109 19 305 SH SOLE 305 0 0 Mastercard Inc Class A COM 57636Q104 99221 348943 SH SOLE 331220 0 17723 MC Cormick & Co Inc COM 579780206 24325 341245 SH SOLE 339995 0 1250 McDonalds Corp COM 580135101 39709 172083 SH SOLE 155939 0 16144 Mckesson Corp COM 58155Q103 523 1536 SH SOLE 1536 0 0 Medical Properties REIT COM 58463J304 32 2600 SH SOLE 0 0 2600 Medpace Holdings Inc COM 58506Q109 12 75 SH SOLE 75 0 0 Medtronic PLC F COM G5960L103 1529 18783 SH SOLE 3422 0 15361 Mercantile Bank Corp COM 587376104 1 44 SH SOLE 44 0 0 Merck & Co. Inc. COM 58933Y105 15177 174831 SH SOLE 124642 0 50189 Meridian Bioscience COM 589584101 90 2863 SH SOLE 2863 0 0 Meta Platforms Inc Class A COM 30303M102 14037 103453 SH SOLE 97729 0 5724 Metlife Inc COM 59156R108 32 532 SH SOLE 444 0 88 Mettler Toledo International COM 592688105 7 6 SH SOLE 6 0 0 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 MGM Resorts Intl COM 552953101 7 231 SH SOLE 231 0 0 Microchip Technology COM 595017104 490 8029 SH SOLE 831 0 7198 Micron Technology COM 595112103 239 4769 SH SOLE 4769 0 0 Microsoft Corp COM 594918104 226625 972994 SH SOLE 736599 0 236395 Middleby Corp The COM 596278101 21 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 19 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 33 280 SH SOLE 280 0 0 Moelis & Co Class A COM 60786M105 1 44 SH SOLE 44 0 0 Molson Coors Beverage CL Class B COM 60871R209 6 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 9045 163812 SH SOLE 26785 0 137027 Mongodb Inc COM 60937P106 20 100 SH SOLE 0 0 100 Monroe Capital Corp EX TRD EQ FD 610335101 14 2000 SH SOLE 0 0 2000 Monster Beverage Corpora COM 61174X109 45 514 SH SOLE 14 0 500 Moodys Corp Com COM 615369105 633 2604 SH SOLE 54 0 2550 Morgan Stanle 5.85 PFD PFD Ser K PFD 61762V606 15 600 SH SOLE 400 0 200 Morgan Stanley COM 617446448 453 5735 SH SOLE 3574 0 2161 Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum PFD 61761J406 29 1200 SH SOLE 1200 0 0 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 98 3913 SH SOLE 0 0 3913 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 201 9032 SH SOLE 9032 0 0 Motorola Solutions COM 620076307 329 1463 SH SOLE 1078 0 385 Mowi Asa F Sponsored ADR ADR 624678108 5 400 SH SOLE 400 0 0 MSCI Inc COM 55354G100 2 4 SH SOLE 4 0 0 N B T Bancorp Inc COM 628778102 5 138 SH SOLE 138 0 0 N I O Inc F Sponsored ADR ADR 62914V106 1 50 SH SOLE 50 0 0 Nano Dimension LTD Sponsored ADR New ADR 63008G203 1 250 SH SOLE 250 0 0 Nano One Materials Corp F COM 63010A103 10 5000 SH SOLE 5000 0 0 National Retail Properties Inc (NNN Csus) COM 637417106 2 38 SH SOLE 0 0 38 Natl Beverage Corp COM 635017106 12 320 SH SOLE 320 0 0 NCR Corp COM 62886E108 39 2054 SH SOLE 2054 0 0 Nektar Therapeutics COM 640268108 0 100 SH SOLE 100 0 0 Neogen Corp COM 640491106 1 90 SH SOLE 90 0 0 Nestle ADR ADR 641069406 75 695 SH SOLE 320 0 375 Nestle S A F Sponsored ADR ADR 641069406 34232 317753 SH SOLE 69853 0 247900 Nestle SA Ordf COM H57312649 15 138 SH SOLE 22 0 116 Netapp Inc COM 64110D104 278 4500 SH SOLE 0 0 4500 Netflix Inc COM 64110L106 31 130 SH SOLE 45 0 85 Neuberger Berman Municip ETF FI 64124P101 696 68458 SH SOLE 67258 0 1200 New Relic Inc COM 64829B100 44 760 SH SOLE 760 0 0 Newmarket Corporation COM 651587107 1 2 SH SOLE 2 0 0 Newmont Corp COM 651639106 9 220 SH SOLE 220 0 0 News Corp New Class A COM 65249B109 2 159 SH SOLE 159 0 0 Nexstar Media Group Class A COM 65336K103 4 23 SH SOLE 23 0 0 Nextera Energy Inc COM 65339F101 69885 891236 SH SOLE 711676 0 179560 Nextera Energy Partne LP COM 65341B106 130 1800 SH SOLE 1800 0 0 Nike Inc Class B COM 654106103 29440 352812 SH SOLE 338867 0 13945 Nisource Inc 00500 COM 65473P105 43 1694 SH SOLE 1514 0 180 Nokia Corp F Sponsored ADR ADR 654902204 1 119 SH SOLE 0 0 119 Nordea BK Abp Sponsored Ads COM 65558R109 2 184 SH SOLE 184 0 0 Nordstrom Inc COM 655664100 31 1850 SH SOLE 1850 0 0 Norfolk Southern Co COM 655844108 18440 87952 SH SOLE 85700 0 2252 Northern Trust Corp COM 665859104 2235 25891 SH SOLE 1725 0 24166 Northrop Grumman Co COM 666807102 97 207 SH SOLE 7 0 200 Northwestern Corp COM 668074305 5 102 SH SOLE 102 0 0 Norwegian Cruise Lin F COM G66721104 1 100 SH SOLE 100 0 0 Novartis AG F Sponsored ADR ADR 66987V109 13778 181265 SH SOLE 180471 0 794 Novo-Nordisk A S F Sponsored ADR ADR 670100205 5300 53194 SH SOLE 53194 0 0 Nucor Corp COM 670346105 16 147 SH SOLE 147 0 0 Nutrien LTD F COM 67077M108 128 1521 SH 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0 Obsidian Energy Limite F COM 674482203 0 42 SH SOLE 42 0 0 Occidental Pete Corp WT Exp 08/03/27 WT 674599162 0 11 SH SOLE 11 0 0 Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162 0 11 SH SOLE 11 0 0 Occidental Petrol Co COM 674599105 9 145 SH SOLE 43 0 102 Okta Inc CL A COM 679295105 1 25 SH SOLE 0 0 25 Old Dominion Freight Line Inc COM 679580100 1 3 SH SOLE 3 0 0 Old Second BNCP Inc COM 680277100 223 17061 SH SOLE 0 0 17061 Omega Hlthcare Invts REIT COM 681936100 215 7300 SH SOLE 0 0 7300 Omnicell Inc Com COM 68213N109 1 9 SH SOLE 9 0 0 Onto Innovation Inc COM 683344105 2 35 SH SOLE 35 0 0 Oracle Corp COM 68389X105 2183 35749 SH SOLE 25519 0 10230 Orange Sponsored ADR ADR 684060106 20 2185 SH SOLE 0 0 2185 Organon & Co COM 68622V106 66 2808 SH SOLE 2743 0 65 Orion Office REIT Inc COM 68629Y103 0 56 SH SOLE 56 0 0 Orix Corporation ADR 686330101 2 23 SH SOLE 23 0 0 Otis Worldwide Corp COM 68902V107 882 13823 SH SOLE 12624 0 1199 Paccar Inc COM 693718108 701 8375 SH SOLE 8375 0 0 Pacira Biosciences Inc COM 695127100 2 32 SH SOLE 0 0 32 Packaging Corp Of Am COM 695156109 28 250 SH SOLE 250 0 0 Park NTNL Corp COM 700658107 22 180 SH SOLE 180 0 0 Parker-Hannifin Corp COM 701094104 522 2155 SH SOLE 2155 0 0 Paychex Inc COM 704326107 60 532 SH SOLE 532 0 0 Paylocity HLDG Corp COM 70438V106 36 150 SH SOLE 150 0 0 Paypal Holdings Incorpor COM 70450Y103 387 4500 SH SOLE 3554 0 946 Peloton Interactive Inc COM 70614W100 4 515 SH SOLE 365 0 150 Pembina Pipeline Corp Com COM 706327103 12 400 SH SOLE 400 0 0 Pepsico Inc COM 713448108 103135 631687 SH SOLE 527488 0 104199 Perkinelmer Inc COM 714046109 59 493 SH SOLE 93 0 400 Pershing Square T 25 WTS Pending Receipt Of New WT 715ESC026 0 1111 SH SOLE 1111 0 0 Pershing Square Tontine Pending Receipt Of New COM 715ESC018 0 10000 SH SOLE 10000 0 0 Pfizer Inc COM 717081103 7810 178484 SH SOLE 121938 0 56546 PG&E Corp Com NPV COM 69331C108 3 200 SH SOLE 0 0 200 Philip Morris Intl COM 718172109 1621 19232 SH SOLE 9738 0 9494 Phillips 66 COM 718546104 1077 13337 SH SOLE 2908 0 10429 PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783 70 800 SH SOLE 0 0 800 PIMCO Active Bond ETF ETF FI 72201R775 216 2403 SH SOLE 2403 0 0 PIMCO Corporate Income Opp Fund ETF FI 72201B101 53 4450 SH SOLE 4450 0 0 PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 796 8050 SH SOLE 8050 0 0 PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 23 450 SH SOLE 450 0 0 Pinnacle West Cap COM 723484101 32 500 SH SOLE 350 0 150 Piper Sandler Companies COM 724078100 12 115 SH SOLE 115 0 0 Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD 724479506 4 200 SH SOLE 200 0 0 Planet 13 Holdings Inc F COM 72706K101 1 1000 SH SOLE 0 0 1000 Plexus Corp COM 729132100 29 330 SH SOLE 0 0 330 Plug Power Inc COM 72919P202 53 2500 SH SOLE 0 0 2500 PNC Finl Services COM 693475105 1948 13036 SH SOLE 13036 0 0 PNC Finl SVC 6.125 PFD PFD Ser P PFD 693475857 2119 83481 SH SOLE 81281 0 2200 PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser P PFD 693475857 213 8400 SH SOLE 8050 0 350 Portillos Inc CL A Com COM 73642K106 6 300 SH SOLE 0 0 300 Post HLDGS Inc Com COM 737446104 5 59 SH SOLE 59 0 0 Invesco DB Commodity Index Tracking EX TRD EQ FD 46138B103 10 400 SH SOLE 0 0 400 PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) EX TRD EQ FD 46137V597 9 59 SH SOLE 59 0 0 PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 739371813 35 278 SH SOLE 278 0 0 PPG Industries Inc COM 693506107 637 5754 SH SOLE 3290 0 2464 PPL Corp COM 69351T106 12 469 SH SOLE 69 0 400 Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 739ESC010 0 19 SH SOLE 0 0 19 Primerica, Inc. COM 74164M108 11 88 SH SOLE 88 0 0 Principal Finl COM 74251V102 165 2288 SH SOLE 1924 0 364 Procter & Gamble COM 742718109 114956 910516 SH SOLE 823795 0 86721 Professional Diversi COM 74312Y202 0 250 SH SOLE 250 0 0 Progressive Co Ohio COM 743315103 19 166 SH SOLE 166 0 0 Prologis Inc. REIT COM 74340W103 132 1301 SH SOLE 340 0 961 ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 3 290 SH SOLE 40 0 250 ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 70 912 SH SOLE 912 0 0 Prosperity Bancshares COM 743606105 71 1050 SH SOLE 1050 0 0 Proterra Inc COM 74374T109 5 1000 SH SOLE 0 0 1000 Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805 735 30005 SH SOLE 18570 0 11435 Prudential Finl COM 744320102 77 899 SH SOLE 899 0 0 Pub SVC Enterpise GP COM 744573106 2 35 SH SOLE 35 0 0 Public Storage 4.7 PFD PFD Ser J PFD 74460W594 1455 71250 SH SOLE 67250 0 4000 Public Storage 5.6 PFD PFD Ser H PFD 74460W644 3152 131631 SH SOLE 80757 0 50874 Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644 24 1000 SH SOLE 0 0 1000 Public Storage DP SHS RP PFD H Cum PFD SHS Ben Int Ser H PFD 74460W644 16 650 SH SOLE 650 0 0 Public Storage PFD SHS Ser Q PFD 74460W446 10 600 SH SOLE 600 0 0 Public Storage Preferred PFD 74460W594 245 12000 SH SOLE 11500 0 500 Public Storage REIT COM 74460D109 556 1900 SH SOLE 64 0 1836 Publicis S A New F Sponsored ADR ADR 74463M106 7 619 SH SOLE 219 0 400 Pure Storage Inc Class A COM 74624M102 5 200 SH SOLE 200 0 0 Putnam Premier Income TR ETF FI 746853100 16 4500 SH SOLE 4500 0 0 Qualcomm Inc COM 747525103 35177 311346 SH SOLE 234767 0 76579 Quanta Services Inc COM 74762E102 64 500 SH SOLE 500 0 0 Quantum Computing Inc Com COM 74766W108 1 225 SH SOLE 0 0 225 Quest Diagnostic Inc COM 74834L100 38 309 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 2 200 SH SOLE 0 0 200 Rambus Inc Del Com COM 750917106 13 500 SH SOLE 0 0 500 Rare Element Resourc F COM 75381M102 0 300 SH SOLE 300 0 0 Raytheon Technologies Co COM 75513E101 13781 168343 SH SOLE 146373 0 21970 RBC Bearings Inc Com COM 75524B104 20 96 SH SOLE 96 0 0 Realty Incm Corp REIT COM 756109104 133 2280 SH SOLE 680 0 1600 Regeneron Pharms Inc COM 75886F107 237 344 SH SOLE 0 0 344 Regenicin Inc Com COM 75887Q102 0 7600 SH SOLE 0 0 7600 Regional Health Properti COM 75903M309 0 161 SH SOLE 161 0 0 Regions Financial COM 7591EP100 36 1795 SH SOLE 0 0 1795 Regis Corp Minn COM 758932107 1 565 SH SOLE 565 0 0 Reinsurance Group Amer Sub Deb 42 PFD 759351703 3 112 SH SOLE 112 0 0 Repare Therapeutics In F COM 760273102 24 2000 SH SOLE 2000 0 0 Republic Services COM 760759100 34 251 SH SOLE 251 0 0 Resideo Technologies Inc COM 76118Y104 14 716 SH SOLE 716 0 0 Restaurant Brands International Inc COM 76131D103 3 63 SH SOLE 63 0 0 Rino Interntnl COM 766883102 0 100 SH SOLE 100 0 0 Rio Tinto PLC F Sponsored ADR ADR 767204100 74 1345 SH SOLE 1345 0 0 Rivian Automotive Inc Class A COM 76954A103 37 1120 SH SOLE 590 0 530 Rli Corp COM 749607107 13 126 SH SOLE 126 0 0 Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 4 100 SH SOLE 100 0 0 Roche HLDG AG F Sponsored ADR ADR 771195104 13 321 SH SOLE 71 0 250 Rocket Companies Class A Class A COM 77311W101 3 500 SH SOLE 500 0 0 Rockwell Automation COM 773903109 8155 37911 SH SOLE 4049 0 33862 Rogers Commun Inc F Class B COM 775109200 0 11 SH SOLE 0 0 11 Roper Technologies COM 776696106 59 163 SH SOLE 163 0 0 Ross Stores Inc COM 778296103 69 816 SH SOLE 816 0 0 Royal Bank Of Canada F COM 780087102 27 300 SH SOLE 300 0 0 Royal Caribbean Group F COM V7780T103 8 200 SH SOLE 100 0 100 RPM Intl Inc COM 749685103 38 459 SH SOLE 459 0 0 S B A Communications Class A COM 78410G104 63 222 SH SOLE 0 0 222 S E I Investments Co COM 784117103 6 131 SH SOLE 131 0 0 S&P Global Inc Com COM 78409V104 40962 134144 SH SOLE 114203 0 19941 Safety Ins Group Inc Com COM 78648T100 71 875 SH SOLE 0 0 875 Saia Inc COM 78709Y105 2 10 SH SOLE 0 0 10 Salesforce Inc COM 79466L302 37309 259374 SH SOLE 171750 0 87624 Sana Biotechnology Inc COM 799566104 1 100 SH SOLE 0 0 100 Sandridge Energy Inc COM 80007P869 0 2 SH SOLE 0 0 2 Sanofi S A F Sponsored ADR ADR 80105N105 21 540 SH SOLE 40 0 500 SAP ADR Rep 1 Ord ADR 803054204 1 14 SH SOLE 14 0 0 Schein Henry Inc COM 806407102 74 1122 SH SOLE 1122 0 0 Schlumberger LTD F COM 806857108 224 6198 SH SOLE 1638 0 4560 Schneider Electric SA F Sponsored ADR ADR 80687P106 14 625 SH SOLE 0 0 625 Schneider SA Ex Spie Batig SHS COM F86921107 40 350 SH SOLE 0 0 350 Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 1564 69808 SH SOLE 69808 0 0 Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730 7 316 SH SOLE 316 0 0 Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748 4 165 SH SOLE 165 0 0 Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 12062 252563 SH SOLE 214060 0 38503 Schwab Intermediate Term US TRS ETF ETF FI 808524854 40 814 SH SOLE 54 0 760 Schwab International Equity ETF EX TRD EQ FD 808524805 4946 175816 SH SOLE 175816 0 0 Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 80 2869 SH SOLE 2869 0 0 Schwab Short Term US Treasury ETF ETF FI 808524862 246 5092 SH SOLE 5092 0 0 Schwab US Aggregate Bond ETF ETF FI 808524839 4122 90984 SH SOLE 90984 0 0 Schwab US Broad Market ETF EX TRD EQ FD 808524102 18842 448718 SH SOLE 448647 0 71 Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 800 12040 SH SOLE 8571 0 3469 Schwab US Large Cap ETF EX TRD EQ FD 808524201 3701 87383 SH SOLE 87383 0 0 Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 2353 42165 SH SOLE 42165 0 0 Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 307 5239 SH SOLE 5239 0 0 Schwab US Small Cap ETF EX TRD EQ FD 808524607 2033 53778 SH SOLE 53778 0 0 Schwab US TIPS ETF ETF FI 808524870 146 2813 SH SOLE 2813 0 0 Science Applications COM 808625107 1 11 SH SOLE 11 0 0 Scotts Miracle Gro Co COM 810186106 17 400 SH SOLE 0 0 400 Scripps E W Co Class A COM 811054402 6 523 SH SOLE 0 0 523 Seacoast Banking Corp. Of Florida COM 811707801 2 52 SH SOLE 52 0 0 Seagate Technology HLDGS PB LTD Co COM G7997R103 177 3285 SH SOLE 3285 0 0 Sealed Air Corp New Com COM 81211K100 2 45 SH SOLE 45 0 0 Seelos Therapeutics Inc COM 81577F109 1 1000 SH SOLE 1000 0 0 Sefe Inc XXX Registration Revoked BY COM 815787106 0 3000 SH SOLE 3000 0 0 Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209 2461 20322 SH SOLE 19612 0 710 Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 101 1218 SH SOLE 1218 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 12 345 SH SOLE 345 0 0 Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 33 500 SH SOLE 0 0 500 Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 445 14654 SH SOLE 14654 0 0 Selective Insurance Group Inc COM 816300107 4 50 SH SOLE 50 0 0 Sempra Energy COM 816851109 14 94 SH SOLE 94 0 0 Sensient Technologie COM 81725T100 69 1000 SH SOLE 1000 0 0 Servicenow Inc Com COM 81762P102 1 3 SH SOLE 3 0 0 Shake Shack Class A COM 819047101 2 50 SH SOLE 0 0 50 Shell PLC F Unsponsored ADR ADR 780259305 273 5484 SH SOLE 3758 0 1726 Sherwin Williams Co COM 824348106 627 3063 SH SOLE 2163 0 900 Shockwave Medical Inc COM 82489T104 170 612 SH SOLE 600 0 12 Shopify Inc F Class A COM 82509L107 40 1500 SH SOLE 1000 0 500 Siemens A G F Sponsored ADR ADR 826197501 17 343 SH SOLE 343 0 0 Signify NV Ordf COM N8063K107 7 250 SH SOLE 250 0 0 Sila Realty Trust Inc CL Ass A COM 146280102 21 2575 SH SOLE 2575 0 0 Silver Mountain Resour F COM 828042101 1 2100 SH SOLE 2100 0 0 Simon PPTY Group REIT COM 828806109 19 207 SH SOLE 207 0 0 Sirius XM HLDGS Inc COM 82968B103 17 2892 SH SOLE 2244 0 648 Siteone Landscape Supply Inc Com COM 82982L103 11 110 SH SOLE 110 0 0 Six Flags Entertainm COM 83001A102 1 80 SH SOLE 80 0 0 Skechers U S A Inc Class A COM 830566105 4 121 SH SOLE 121 0 0 Skyworks Solutions COM 83088M102 243 2855 SH SOLE 200 0 2655 SM Energy Co COM 78454L100 53 1400 SH SOLE 1400 0 0 Smith & Nephew ADR ADR 83175M205 1 63 SH SOLE 63 0 0 Snap Inc Class A COM 83304A106 3 270 SH SOLE 270 0 0 Snap On Inc COM 833034101 52 260 SH SOLE 10 0 250 Soligor Intl Com EX TRD EQ FD 834224107 0 105 SH SOLE 0 0 105 Southern Co COM 842587107 680 9996 SH SOLE 4196 0 5800 Southern Co 1.240 Ser 2020a PFD 842587800 9 450 SH SOLE 450 0 0 Southstate Corp COM 840441109 3 42 SH SOLE 42 0 0 Southwest Airlines COM 844741108 148 4795 SH SOLE 2308 0 2487 SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 5 254 SH SOLE 254 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 546 6218 SH SOLE 4070 0 2148 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 173 600 SH SOLE 400 0 200 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 4401 30897 SH SOLE 30697 0 200 SPDR Gold Shares ETF EX TRD EQ FD 78463V107 443 2862 SH SOLE 2802 0 60 SPDR Index Shares Emerg Markt ETF EX TRD EQ FD 78463X509 15 493 SH SOLE 493 0 0 SPDR Intrmdt TRM Crprate BND ETF ETF FI 78464A375 15 474 SH SOLE 474 0 0 SPDR Mid Cap ETF EX TRD EQ FD 78464A847 16 424 SH SOLE 424 0 0 SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848 7 331 SH SOLE 331 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 67 1520 SH SOLE 0 0 1520 SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 42 915 SH SOLE 915 0 0 SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889 91 3534 SH SOLE 3534 0 0 SPDR Portfolio TIPS ETF ETF FI 78464A656 6 235 SH SOLE 235 0 0 SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805 12 262 SH SOLE 0 0 262 SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821 96 1583 SH SOLE 1583 0 0 SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 6 105 SH SOLE 105 0 0 SPDR S&P 500 ETF EX TRD EQ FD 78462F103 9627 26832 SH SOLE 16458 0 10374 SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 19 286 SH SOLE 286 0 0 SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 313 3945 SH SOLE 3945 0 0 SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 390 3498 SH SOLE 3498 0 0 SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 23238 57333 SH SOLE 56503 0 830 SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698 16 265 SH SOLE 265 0 0 SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663 4 40 SH SOLE 40 0 0 SPDR Short Term Corporate BND ETF ETF FI 78464A474 66 2248 SH SOLE 2248 0 0 SPDR Short Term Treasury ETF ETF FI 78468R101 9 325 SH SOLE 325 0 0 Sprout Social Inc Class A COM 85209W109 14 231 SH SOLE 231 0 0 SQL Technologies Corp COM 78471E105 74 20000 SH SOLE 0 0 20000 SS&C Technologs HLDG COM 78467J100 2 43 SH SOLE 43 0 0 Stanley Black & Deck COM 854502101 581 7720 SH SOLE 1485 0 6235 Starbucks Corp COM 855244109 9700 115120 SH SOLE 18005 0 97115 State Street C 5.9 PFD PFD Ser D PFD 857477608 69 2750 SH SOLE 2600 0 150 State Street Corp PFD 5.35 Series G PFD 857477855 4 175 SH SOLE 0 0 175 State Street Corporation 5.9 1/4000TH Non Cum Perp PFD 857477608 50 2000 SH SOLE 2000 0 0 Stellantis N V F COM N82405106 7 625 SH SOLE 0 0 625 Stericycle Inc COM 858912108 11 260 SH SOLE 260 0 0 Steris PLC COM G8473T100 57 345 SH SOLE 345 0 0 Steris PLC F COM G8473T100 3 16 SH SOLE 16 0 0 Sterling Constructn COM 859241101 4 200 SH SOLE 200 0 0 Stewart Info SVCS Co COM 860372101 1 33 SH SOLE 33 0 0 Store Capital Corp REIT COM 862121100 1 43 SH SOLE 43 0 0 Streamline Health Soluti COM 86323X106 12 10000 SH SOLE 10000 0 0 Stryker Corp COM 863667101 1505 7378 SH SOLE 6347 0 1031 Sun Communities REIT COM 866674104 79 585 SH SOLE 585 0 0 Suncor Energy Inc F COM 867224107 3 100 SH SOLE 0 0 100 SVB Finl Group COM 78486Q101 297 885 SH SOLE 885 0 0 Sylvamo Corp COM 871332102 4 115 SH SOLE 0 0 115 Synchrony Finl COM 87165B103 217 7700 SH SOLE 3000 0 4700 Synopsys Inc COM 871607107 47 155 SH SOLE 150 0 5 Sysco Corp COM 871829107 7889 111571 SH SOLE 48252 0 63319 T Rowe Price Group COM 74144T108 11764 112021 SH SOLE 109731 0 2290 T-Mobile US Inc Com COM 872590104 0 2 SH SOLE 2 0 0 Taiwan Semiconductr F Sponsored ADR ADR 874039100 9 125 SH SOLE 125 0 0 Take-Two Interactive COM 874054109 4 41 SH SOLE 41 0 0 Takeda Pharma Co F Sponsored ADR ADR 874060205 270 20781 SH SOLE 20781 0 0 Tapestry Inc COM 876030107 2 60 SH SOLE 60 0 0 Target Corp COM 87612E106 4638 31024 SH SOLE 29035 0 1989 TC Energy Corp F COM 87807B107 5 113 SH SOLE 113 0 0 TCW Strategic Income CF ETF FI 872340104 33 7000 SH SOLE 0 0 7000 Te Connectivity LTD F COM H84989104 8 75 SH SOLE 0 0 75 Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 5240 44113 SH SOLE 42064 0 2049 Tekla HLTHCR Inv EX TRD EQ FD 87911J103 38 2199 SH SOLE 2199 0 0 Teledyne Technologies Inc Com COM 879360105 1 2 SH SOLE 2 0 0 Teleflex Incorporate COM 879369106 196 973 SH SOLE 773 0 200 Telephone & Data SYS COM 879433829 96 6875 SH SOLE 6875 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 42 4550 SH SOLE 4200 0 350 Teradata Corp COM 88076W103 25 800 SH SOLE 700 0 100 Teradyne Inc COM 880770102 17 229 SH SOLE 229 0 0 Terminix Global COM 88087E100 15 382 SH SOLE 382 0 0 Tesla Inc COM 88160R101 9829 37055 SH SOLE 32265 0 4790 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 4 500 SH SOLE 500 0 0 Texas Instruments COM 882508104 462 2987 SH SOLE 1930 0 1057 Texas Pacific Land Corp COM 88262P102 2977 1675 SH SOLE 0 0 1675 Texas Roadhouse Class A COM 882681109 44 500 SH SOLE 500 0 0 Textron Inc COM 883203101 12 200 SH SOLE 200 0 0 TG Therapeutics Inc. COM 88322Q108 148 25000 SH SOLE 10000 0 15000 The Allstate C 5.1 PFD PFD Ser H PFD 020002838 19 900 SH SOLE 900 0 0 The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 158 6455 SH SOLE 6455 0 0 The Charles S 5.95 PFD PFD Ser D PFD 808513600 214 8705 SH SOLE 8705 0 0 The Coca-Cola Co COM 191216100 9541 168979 SH SOLE 112501 0 56478 The Macerich Co REIT COM 554382101 159 20000 SH SOLE 0 0 20000 The Mosaic Co COM 61945C103 8 156 SH SOLE 156 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 1391 72207 SH SOLE 52207 0 20000 The Southern Co 4.95PFD Due 01/30/80 PFD 842587800 1321 64025 SH SOLE 40205 0 23820 Therma-Med Inc New COM 88342Q203 0 5 SH SOLE 5 0 0 Thermo Fisher SCNTFC COM 883556102 67848 133689 SH SOLE 74995 0 58694 Three Sixty Solar LTD F COM 88577D109 0 200 SH SOLE 200 0 0 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 70514 1135169 SH SOLE 1055216 0 79953 Tokyo Electron LTD F Sponsored ADR ADR 889110102 1 17 SH SOLE 17 0 0 Tomra Systems Asa Spon A D R ADR 889905204 106 6000 SH SOLE 6000 0 0 Toronto-Dominion BK F COM 891160509 90 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 110 2288 SH SOLE 2288 0 0 Townsquare Media Inc COM 892231101 15 2000 SH SOLE 2000 0 0 Toyota Motor Corp F Sponsored ADR ADR 892331307 74 565 SH SOLE 540 0 25 Tractor Supply Comp COM 892356106 62 334 SH SOLE 334 0 0 Trane Technologies PLC F COM G8994E103 11 74 SH SOLE 74 0 0 Transdigm Group Inc COM 893641100 18 35 SH SOLE 35 0 0 Transunion COM 89400J107 7 115 SH SOLE 70 0 45 Travel Plus Leisure Co COM 894164102 12 347 SH SOLE 317 0 30 Travelers Companies COM 89417E109 6450 42101 SH SOLE 2971 0 39130 Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745 1797 79056 SH SOLE 78522 0 534 Truist Finl Corp COM 89832Q109 513 11778 SH SOLE 6753 0 5025 Twilio Inc Class A COM 90138F102 8 115 SH SOLE 15 0 100 Twitter Inc COM 90184L102 13 300 SH SOLE 100 0 200 Tyler Technologies Inc Com COM 902252105 4 12 SH SOLE 12 0 0 Tyson Foods Inc Class A COM 902494103 1 14 SH SOLE 14 0 0 U G I Corp COM 902681105 5 163 SH SOLE 163 0 0 U.S. Bancorp 5.5 PFD PFD PFD 902973759 145 6025 SH SOLE 6025 0 0 Uber Technologies Inc COM 90353T100 5 200 SH SOLE 200 0 0 Umbf Financial Corporation COM 902788108 38 449 SH SOLE 449 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 323 7362 SH SOLE 1937 0 5425 Union Pacific Corp COM 907818108 31373 161038 SH SOLE 47381 0 113657 United Bancorp Of Oh COM 909911109 9 546 SH SOLE 546 0 0 United Bankshrs Inc COM 909907107 60 1655 SH SOLE 55 0 1600 United Natural Foods COM 911163103 3 77 SH SOLE 77 0 0 United Parcel SRVC Class B COM 911312106 15004 92881 SH SOLE 20833 0 72048 United States Copper Index ETF EX TRD EQ FD 911718104 2 120 SH SOLE 120 0 0 United Therapeutics Corp Del Com COM 91307C102 3 16 SH SOLE 16 0 0 Unitedhealth GRP Inc COM 91324P102 60901 120585 SH SOLE 110191 0 10394 Unrivaled Brands Inc COM 91532E105 0 134 SH SOLE 0 0 134 Unum Group COM 91529Y106 15 392 SH SOLE 392 0 0 US Bancorp COM 902973304 24515 600824 SH SOLE 562111 0 38713 US Foods HLDG Corp COM 912008109 3 97 SH SOLE 97 0 0 Valero Energy Corp COM 91913Y100 77 725 SH SOLE 0 0 725 Vaneck ETF Trust Vaneck Rare E Arth/Strategic EX TRD EQ FD 57060U472 13 159 SH SOLE 159 0 0 Vaneck Merk Gold ETF EX TRD EQ FD 921078101 121 7500 SH SOLE 0 0 7500 Vaneck Vectors Fallen Angel High Yield Bond ETF FI 92189F437 2 91 SH SOLE 91 0 0 Vaneck Vectors Long Muni ETF ETF FI 92189F536 1348 81031 SH SOLE 81031 0 0 Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676 69 371 SH SOLE 371 0 0 Vaneck Vectors Short Muni ETF ETF FI 92189F528 2040 122662 SH SOLE 73646 0 49016 Vaneck Vectors Vietnam ETF EX TRD EQ FD 92189F817 3 200 SH SOLE 200 0 0 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SH SOLE 0 0 400 Vulcan Materials Com COM 929160109 1236 7835 SH SOLE 30 0 7805 W E C Energy Group Inc COM 92939U106 7763 86805 SH SOLE 79996 0 6809 Wabtec COM 929740108 1 18 SH SOLE 0 0 18 Walgreens Boots Alli COM 931427108 989 31495 SH SOLE 22164 0 9331 WalMart Inc COM 931142103 18159 139990 SH SOLE 10457 0 129533 Walt Disney Co COM 254687106 63593 674100 SH SOLE 453685 0 220415 Warner Brothers Discover COM 934423104 338 29429 SH SOLE 24912 0 4517 Washington Federal COM 938824109 120 3993 SH SOLE 3993 0 0 Waste Connectionsinc F COM 94106B101 2 12 SH SOLE 0 0 12 Waste Management Inc COM 94106L109 46681 291362 SH SOLE 282123 0 9239 Watsco Inc COM 942622200 5 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 10 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 4 150 SH SOLE 0 0 150 Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556 99 4400 SH SOLE 4200 0 200 Wells Fargo & Co COM 949746101 1128 28047 SH SOLE 18498 0 9549 Wells Fargo & Company Dep Rep 1/1000 5.85 Perp P PFD 949746556 45 2000 SH SOLE 2000 0 0 Wendy's Company COM 95058W100 32 1700 SH SOLE 1700 0 0 Wesco Inter 10.625 PFD PFD Ser A PFD 95082P303 10 381 SH SOLE 381 0 0 West Pharm SRVC Inc COM 955306105 2 7 SH SOLE 7 0 0 Western Asset Municipal Parnters FD Inc ETF FI 95766P108 13 1120 SH SOLE 0 0 1120 Western Ast Infltn Link ETF FI 95766R104 43 4705 SH SOLE 4705 0 0 Western Copper &gold F COM 95805V108 1 1000 SH SOLE 1000 0 0 Western Union Co COM 959802109 230 17000 SH SOLE 0 0 17000 Westrock Co COM 96145D105 58 1890 SH SOLE 1890 0 0 Weyerhaeuser Co REIT COM 962166104 163 5719 SH SOLE 5719 0 0 Wheaton Precious COM 962879102 7 215 SH SOLE 215 0 0 Whirlpool Corp COM 963320106 17 126 SH SOLE 101 0 25 Wichita Development CXXX Registration Revoked BY COM 967108101 0 333 SH SOLE 333 0 0 Widepoint Corp COM 967590209 25 11825 SH SOLE 11825 0 0 Williams Companies COM 969457100 13 448 SH SOLE 448 0 0 Williams Sonoma COM 969904101 34 289 SH SOLE 289 0 0 Willis Towers Watson Pub LTD SHS COM G96629103 2 9 SH SOLE 0 0 9 Wingstop Inc COM 974155103 63 500 SH SOLE 500 0 0 Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 125 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 6 165 SH SOLE 165 0 0 Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 105 1900 SH SOLE 1900 0 0 Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 16 425 SH SOLE 425 0 0 Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 10 194 SH SOLE 194 0 0 Wolters Kluwers Spon ADR 977874205 20 207 SH SOLE 207 0 0 Woodside Energy Group F Sponsored ADR ADR 980228308 2 112 SH SOLE 112 0 0 World Surveillance Group Inc Com EX TRD EQ FD 98157K100 0 15900 SH SOLE 0 0 15900 Worthington Inds Inc COM 981811102 39 1012 SH SOLE 1012 0 0 WW Grainger Inc COM 384802104 591 1209 SH SOLE 335 0 874 WW Interntnl Inc COM 98262P101 3 800 SH SOLE 800 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 21 347 SH SOLE 317 0 30 WYNN Resorts COM 983134107 10 165 SH SOLE 15 0 150 Xcel Energy Inc Minn COM 98389B100 67 1041 SH SOLE 1041 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 49 1482 SH SOLE 1482 0 0 Yum Brands Inc COM 988498101 3769 35444 SH SOLE 35144 0 300 Yum China Holdings Inc COM 98850P109 1613 34086 SH SOLE 34086 0 0 Zebra Technologies Class A COM 989207105 74 281 SH SOLE 281 0 0 Zimmer Biomet HLDGS COM 98956P102 177 1692 SH SOLE 872 0 820 Zimvie Inc COM 98888T107 1 148 SH SOLE 86 0 62 Zivo Bioscience Inc COM 98978N200 3 1000 SH SOLE 1000 0 0 Zoetis Inc Class A COM 98978V103 6617 44620 SH SOLE 36548 0 8072 Zogenix Inc Contingent Value Right WT 989CVR014 0 425 SH SOLE 425 0 0 Zoom Video Communication COM 98980L101 6 75 SH SOLE 75 0 0 Zuora Inc Class A COM 98983V106 15 2000 SH SOLE 2000 0 0