Chief Compliance Officer

0001550075-23-000001.txt : 20230104 0001550075-23-000001.hdr.sgml : 20230104 20230104152541 ACCESSION NUMBER: 0001550075-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230104 DATE AS OF CHANGE: 20230104 EFFECTIVENESS DATE: 20230104 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: 23505913 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001550075 XXXXXXXX 12-31-2022 12-31-2022 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 000272246 801-112635 N Kimberly A Geary Chief Compliance Officer 3126309666 Kimberly A Geary Chicago IL 01-04-2023 0 1124 4971051 false INFORMATION TABLE 2 13f_12.31.22.xml Q4 2022 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175 29529 6300 SH SOLE 6000 0 300 1ST Finl Banksh COM 32020R109 6 180 SH SOLE 180 0 0 2seventy Bio Inc COM 901384107 0 33 SH SOLE 0 0 33 3M Co COM 88579Y101 4712 39295 SH SOLE 17779 0 21516 A G C O Corp COM 001084102 139 1000 SH SOLE 1000 0 0 A T & T Inc COM 00206R102 2361 128261 SH SOLE 105543 0 22718 A10 Networks Inc COM 002121101 17 1000 SH SOLE 1000 0 0 AADI Bioscience Inc COM 00032Q104 17 1333 SH SOLE 1333 0 0 Abbott Laboratories COM 002824100 113592 1034630 SH SOLE 776679 0 257951 Abbvie Inc COM 00287Y109 18446 114140 SH SOLE 101830 0 12310 Abiomed Inc CVRXXX Contingent Value Right WT 003CVR016 0 37 SH SOLE 37 0 0 Acacia Research Corp COM 003881307 20 4748 SH SOLE 4748 0 0 Acadia Realty TR REIT COM 004239109 7 468 SH SOLE 468 0 0 Accel Entertainment Inc Class A COM 00436Q106 1 92 SH SOLE 92 0 0 Accelerate Diagnostics Inc COM 00430H102 1 2000 SH SOLE 0 0 2000 Accenture PLC F Class A COM G1151C101 74357 278659 SH SOLE 186356 0 92303 Acco Brands Corp COM 00081T108 1 188 SH SOLE 0 0 188 Activision Blizzard COM 00507V109 23 300 SH SOLE 300 0 0 Acuity Brands Inc COM 00508Y102 186 1125 SH SOLE 0 0 1125 Addus Homecare Corp COM 006739106 109 1100 SH SOLE 1100 0 0 Adobe Inc COM 00724F101 666 1979 SH SOLE 1171 0 808 Adtalem Global Education COM 00737L103 5 132 SH SOLE 0 0 132 Advance Auto Parts Inc COM 00751Y106 5 34 SH SOLE 34 0 0 Advanced Micro COM 007903107 758 11695 SH SOLE 11677 0 18 Advent Convertible & Income FD ETF FI 00764C109 9 800 SH SOLE 800 0 0 Aegon N V F Sponsored ADR ADR 007924103 25 5000 SH SOLE 0 0 5000 Aethlon Medical Inc COM 00808Y307 0 267 SH SOLE 267 0 0 Aflac Inc COM 001055102 73 1013 SH SOLE 1013 0 0 Agilent Technologies Inc Com COM 00846U101 354 2359 SH SOLE 2359 0 0 Air Lease Corp Class A COM 00912X302 128 3325 SH SOLE 3325 0 0 Air Prod & Chemicals COM 009158106 2568 8287 SH SOLE 1265 0 7022 Airbnb Inc Class A COM 009066101 7 83 SH SOLE 0 0 83 Akamai Tehnologies Inc COM 00971T101 1 10 SH SOLE 10 0 0 Albemarle Corp COM 012653101 37 172 SH SOLE 97 0 75 Alcon Inc F COM H01301128 34 501 SH SOLE 501 0 0 Alibaba Group Holding F Sponsored ADR ADR 01609W102 3 30 SH SOLE 30 0 0 Alkermes PLC SHS COM G01767105 13 500 SH SOLE 500 0 0 Alliant Energy Corp COM 018802108 15 272 SH SOLE 272 0 0 Allscripts Healthcare Solutions Inc Com COM 01988P108 6 350 SH SOLE 0 0 350 Allstate Corp COM 020002101 1375 10076 SH SOLE 4085 0 5991 Alnylam Pharmaceuticals Inc COM 02043Q107 24 100 SH SOLE 100 0 0 Alpha Copper Corp F COM 02074D108 0 2000 SH SOLE 0 0 2000 Alphabet Inc. 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Gilead Sciences Inc COM 375558103 277 3224 SH SOLE 1624 0 1600 Gladstone LD Corp Com COM 376549101 6 300 SH SOLE 0 0 300 Glaxo Wellcome PLC Spon ADR ADR 37733W204 47 1319 SH SOLE 1319 0 0 GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105 8 240 SH SOLE 240 0 0 Global Payments Inc COM 37940X102 83 831 SH SOLE 831 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 44 750 SH SOLE 600 0 150 Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483 4 250 SH SOLE 0 0 250 Godaddy Inc COM 380237107 5 71 SH SOLE 71 0 0 Goldman Sachs Group COM 38141G104 457 1331 SH SOLE 700 0 631 Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308 34 1375 SH SOLE 1200 0 175 Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 3 415 SH SOLE 0 0 415 Green Thumb Inds Inc F COM 39342L108 1 100 SH SOLE 0 0 100 Greenville National Bancorp Com STK COM 396242109 69 400 SH SOLE 400 0 0 Greenville Natl Banc COM 396242109 0 2466 SH SOLE 2466 0 0 H & R Block COM 093671105 368 10000 SH SOLE 10000 0 0 Haleon PLC F Sponsored ADR ADR 405552100 13 1649 SH SOLE 1649 0 0 Halliburton Co HLDG COM 406216101 35 900 SH SOLE 900 0 0 Hanesbrands Inc COM 410345102 11 1767 SH SOLE 1767 0 0 Hannon Armstrong Sustainable COM 41068X100 82 2787 SH SOLE 2787 0 0 Harley Davidson Inc COM 412822108 3 80 SH SOLE 80 0 0 Hartford Finl SVC GP COM 416515104 6 75 SH SOLE 0 0 75 Hawaiian Holdings COM 419879101 23 2200 SH SOLE 2200 0 0 Healthpeak PPTYS Inc REIT COM 42250P103 16 645 SH SOLE 645 0 0 Helios Technologies Inc COM 42328H109 5 100 SH SOLE 100 0 0 Helmerich & Payne COM 423452101 25 504 SH SOLE 504 0 0 Hershey Co COM 427866108 883 3813 SH SOLE 3513 0 300 Hewlett Packard Enterpri COM 42824C109 219 13627 SH SOLE 13627 0 0 HF Sinclair Corp Com COM 403949100 54 1039 SH SOLE 99 0 940 Hillenbrand Inc COM 431571108 9 200 SH SOLE 200 0 0 Home Bancshares COM 436893200 64 2803 SH SOLE 2803 0 0 Home Depot Inc COM 437076102 9149 28965 SH SOLE 21676 0 7289 Honda Motor Co LTD F Sponsored ADR ADR 438128308 1 50 SH SOLE 50 0 0 Honeywell Intl Inc COM 438516106 3359 15676 SH SOLE 9633 0 6043 Horizon Therapeutics P F COM G46188101 854 7500 SH SOLE 7500 0 0 Host Hotels & Resort COM 44107P104 9 543 SH SOLE 0 0 543 Houlihan Lokey Inc Class A COM 441593100 19 217 SH SOLE 217 0 0 HP Inc. COM 40434L105 326 12015 SH SOLE 12015 0 0 HSBC HLDGS PLC F Sponsored ADR ADR 404280406 8 254 SH SOLE 0 0 254 Hubbell Inc COM 443510607 446 1900 SH SOLE 200 0 1700 Hubspot Inc COM 443573100 23 80 SH SOLE 80 0 0 Humana Inc COM 444859102 28 55 SH SOLE 55 0 0 Huntington Bancshs COM 446150104 603 42288 SH SOLE 6933 0 35355 Huntington Ingalls COM 446413106 3 12 SH SOLE 12 0 0 Huron Consulting GRP COM 447462102 15 200 SH SOLE 0 0 200 Hyatt Hotels Class A COM 448579102 9 100 SH SOLE 0 0 100 IBM Corp COM 459200101 4937 35039 SH SOLE 32877 0 2162 Icecure Medical LT Ordf COM M53071136 0 250 SH SOLE 250 0 0 Icoa Inc COM 449292309 0 58 SH SOLE 58 0 0 Idex Corp COM 45167R104 1290 5650 SH SOLE 0 0 5650 Idexx Labs Inc COM 45168D104 82 200 SH SOLE 0 0 200 Illinois Tool Works COM 452308109 52253 235779 SH SOLE 113994 0 121785 Infosys LTD F Sponsored ADR ADR 456788108 95 5280 SH SOLE 5280 0 0 ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 44 3656 SH SOLE 156 0 3500 Ingersoll Rand Inc COM 45687V106 10 200 SH SOLE 200 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 6769 256107 SH SOLE 209367 0 46740 Intellia Therapeutic COM 45826J105 7 200 SH SOLE 200 0 0 Interactive Brokers Class A COM 45841N107 171 2360 SH SOLE 0 0 2360 Intercontinental Exc COM 45866F104 351 3420 SH SOLE 3420 0 0 International Flavors & Fragrance COM 459506101 34 323 SH SOLE 323 0 0 Interntnl Paper COM 460146103 89 2567 SH SOLE 0 0 2567 Intuit Inc COM 461202103 29162 74924 SH SOLE 65310 0 9614 Intuitive Surgical COM 46120E602 1041 3923 SH SOLE 1631 0 2292 Invesco Actvly MNG Optm YD DVRS ETF EX TRD EQ FD 46090F100 2 125 SH SOLE 0 0 125 Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100 24 300 SH SOLE 0 0 300 Invesco California Amt-Free Municipal Bond ETF FI 46138E206 35 1430 SH SOLE 1430 0 0 Invesco DB Commodity Index Tracking EX TRD EQ FD 46138B103 10 400 SH SOLE 0 0 400 Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 45 574 SH SOLE 574 0 0 Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613 62 402 SH SOLE 193 0 209 Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743 7 165 SH SOLE 165 0 0 Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727 4 226 SH SOLE 226 0 0 Invesco Municipal Trust ETF FI 46131J103 7 664 SH SOLE 664 0 0 Invesco Preferred ETF EX TRD EQ FD 46138E511 55 4911 SH SOLE 4911 0 0 Invesco QQQ Trust EX TRD EQ FD 46090E103 874 3282 SH SOLE 2964 0 318 Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 647 10121 SH SOLE 10121 0 0 Invesco S&P 500 Revenue ETF EX TRD EQ FD 46138G698 36 493 SH SOLE 493 0 0 Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175 4 34 SH SOLE 0 0 34 Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115 8 65 SH SOLE 0 0 65 Invesco Senior Loan ETF ETF FI 46138G508 2887 140631 SH SOLE 138086 0 2545 Invesco Solar ETF COM 46138G706 24 325 SH SOLE 325 0 0 Invesco Taxable Municipal Bond ETF ETF FI 46138G805 9 333 SH SOLE 333 0 0 Invesco Water Resources ETF EX TRD EQ FD 46137V142 139 2700 SH SOLE 2700 0 0 Iqiyi Inc F Sponsored ADR ADR 46267X108 11 2000 SH SOLE 2000 0 0 Iqvia HLDGS Inc Com COM 46266C105 10 51 SH SOLE 32 0 19 Iron MTN Inc New REIT COM 46284V101 4 70 SH SOLE 0 0 70 iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747 34 350 SH SOLE 350 0 0 iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 164 2018 SH SOLE 1268 0 750 iShares 20 PLS Year Treasury BND ETF ETF FI 464287432 3 28 SH SOLE 28 0 0 iShares Barclays Credit Bond ETF FI 464288620 43 876 SH SOLE 876 0 0 iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853 38 1113 SH SOLE 1113 0 0 iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 71 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 26 365 SH SOLE 365 0 0 iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 188 3767 SH 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915 0 0 iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 2970 63547 SH SOLE 62380 0 1167 iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 1532 64472 SH SOLE 63226 0 1246 iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 21 75 SH SOLE 75 0 0 iShares Floating Rate Bond ETF ETF FI 46429B655 1556 30925 SH SOLE 30530 0 395 iShares Global Clean Energy ETF EX TRD EQ FD 464288224 5 250 SH SOLE 250 0 0 iShares Gold TR iShares New EX TRD EQ FD 464285204 44 1282 SH SOLE 287 0 995 iShares Govt Credit Bond ETF ETF FI 464288596 40 390 SH SOLE 390 0 0 iShares High Yield Corporat Bond ETF ETF FI 46434V407 8384 205033 SH SOLE 151771 0 53262 iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8 11 444 SH SOLE 444 0 0 iShares iBoxx High Yield Bond ETF ETF FI 464288513 175 2373 SH SOLE 2373 0 0 iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 172 1629 SH SOLE 1561 0 68 iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 19 230 SH SOLE 230 0 0 iShares MBS ETF IV ETF FI 464288588 8548 92165 SH SOLE 77862 0 14303 iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 9 180 SH SOLE 180 0 0 iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 164 3600 SH SOLE 3600 0 0 iShares MSCI EAFE ETF EX TRD EQ FD 464287465 9788 149117 SH SOLE 98102 0 51015 iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 6 72 SH SOLE 0 0 72 iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 3065 54268 SH SOLE 7491 0 46777 iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 128 2797 SH SOLE 0 0 2797 iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 1495 39446 SH SOLE 38121 0 1325 iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 364 5073 SH SOLE 757 0 4316 iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 232 2820 SH SOLE 1870 0 950 iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 67 928 SH SOLE 0 0 928 iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 212 1864 SH SOLE 1551 0 313 iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 1283 9774 SH SOLE 9774 0 0 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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 3054 52211 SH SOLE 51286 0 925 iShares S&P 500 Value ETF EX TRD EQ FD 464287408 6604 45522 SH SOLE 43964 0 1558 iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606 25 362 SH SOLE 362 0 0 iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879 0 4 SH SOLE 4 0 0 iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 35 320 SH SOLE 320 0 0 iShares Select Dividend ETF EX TRD EQ FD 464287168 921 7639 SH SOLE 3464 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 63 600 SH SOLE 600 0 0 iShares TIPS Bond ETF ETF FI 464287176 4736 44499 SH SOLE 31566 0 12933 iShares Total US Stock Market ETF EX TRD EQ FD 464287150 514 6057 SH SOLE 5257 0 800 iShares Total Usd Bond Market ETF ETF FI 46434V613 50 1110 SH SOLE 1110 0 0 iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 203 1390 SH SOLE 1221 0 169 iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516 120 1819 SH SOLE 1495 0 324 iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 19387 389137 SH SOLE 309989 0 79148 iShares TR MSCI Acwi Ex US ETF EX TRD EQ FD 464288240 88 1942 SH SOLE 1942 0 0 iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 29 210 SH SOLE 35 0 175 iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 8233 166289 SH SOLE 158239 0 8050 iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 294 5168 SH SOLE 5168 0 0 iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713 7 200 SH SOLE 0 0 200 iShares U.S. Utilities ETF EX TRD EQ FD 464287697 35 400 SH SOLE 0 0 400 iShares US Basic Materials ETF EX TRD EQ FD 464287838 433 3467 SH SOLE 3372 0 95 iShares US Energy ETF EX TRD EQ FD 464287796 174 3750 SH SOLE 3750 0 0 iShares US Healthcare ETF EX TRD EQ FD 464287762 1033 3640 SH SOLE 3640 0 0 iShares US Home Construct ETF EX TRD EQ FD 464288752 6 100 SH SOLE 0 0 100 iShares US Industrials ETF EX TRD EQ FD 464287754 621 6436 SH SOLE 6436 0 0 iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 6 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 2080 27922 SH SOLE 27922 0 0 iShares US Treasury Bond ETF ETF FI 46429B267 145 6381 SH SOLE 6381 0 0 Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 63 1910 SH SOLE 1910 0 0 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 380 7155 SH SOLE 6825 0 330 Iteris Inc New Com COM 46564T107 141 45366 SH SOLE 6461 0 38905 J M Smucker Co COM 832696405 1359 8574 SH SOLE 7254 0 1320 Jacobs Solutions Inc COM 46982L108 96 800 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 3 1000 SH SOLE 0 0 1000 John Hancock Preferred Income III ETF FI 41021P103 4 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 71677 405758 SH SOLE 296190 0 109568 Jones Lang Lasalle COM 48020Q107 10 60 SH SOLE 0 0 60 JPMorgan Chase & 6 PFD PFD Ser Ee PFD 48128B648 76 3070 SH SOLE 3070 0 0 JPMorgan Chase & Co COM 46625H100 97240 725145 SH SOLE 500730 0 224415 JPMorgan Chase &co PFD 48128B655 306 7101 SH SOLE 4570 0 2531 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 5282 104772 SH SOLE 104772 0 0 Kansas City Life Ins COM 484836200 79 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 629 8836 SH SOLE 8236 0 600 Keycorp Inc COM 493267108 23 1333 SH SOLE 1333 0 0 Kimberly Clark Corp COM 494368103 4088 29851 SH SOLE 21905 0 7946 Knight Swift Transportat Class A COM 499049104 65 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 10 600 SH SOLE 600 0 0 Kontoor Brands Inc COM 50050N103 1 35 SH SOLE 35 0 0 Kornit Digital LTD SHS COM M6372Q113 5 200 SH SOLE 200 0 0 Kraft Heinz Co COM 500754106 72 1762 SH SOLE 727 0 1035 Kratos Def & Sec Sol COM 50077B207 12 1200 SH SOLE 0 0 1200 Kroger Co COM 501044101 1927 43235 SH SOLE 36410 0 6825 KYNDRYL HLDGS Inc Com COM 50155Q100 9 795 SH SOLE 733 0 62 L & L Energy Inc XXX Registration Revoked BY COM 50162D100 0 179 SH SOLE 179 0 0 L S I Industries Inc COM 50216C108 321 26256 SH SOLE 26256 0 0 L3harris Technologies Inc. COM 502431109 6384 30663 SH SOLE 5556 0 25107 Lab Co Of Amer HLDG COM 50540R409 47909 203453 SH SOLE 163273 0 40180 Lam Research Corp COM 512807108 43 103 SH SOLE 103 0 0 Landstar System Inc COM 515098101 16 101 SH SOLE 101 0 0 LCNB Corp COM 50181P100 61 3400 SH SOLE 3400 0 0 Learning Tree Intl COM 522015106 16 15340 SH SOLE 15340 0 0 Leggett & Platt Inc COM 524660107 6 191 SH SOLE 191 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 Liberty All Star Equity EX TRD EQ FD 530158104 3 558 SH SOLE 558 0 0 Liberty Broadband Co Class C COM 530307305 492 6453 SH SOLE 6453 0 0 Liberty Broadband Corp Series A COM 530307107 232 3063 SH SOLE 3063 0 0 Liberty Global Inc F Class C COM G5480U120 210 10820 SH SOLE 10820 0 0 Liberty Latin Amer F Class C COM G9001E128 9 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 40 1225 SH SOLE 1225 0 0 Liberty Media Corp Series A Liberty Sirius COM 531229409 506 12867 SH SOLE 12867 0 0 Liberty Media Corp Series C Liberty Media COM 531229854 18 306 SH SOLE 306 0 0 Liberty Media Corp Series C Liberty Braves COM 531229888 143 4451 SH SOLE 4451 0 0 Liberty Media Corp Series C Liberty Sirius COM 531229607 1153 29454 SH SOLE 29272 0 182 Lilly Eli & Co COM 532457108 7979 21809 SH SOLE 14319 0 7490 Lincoln NTNL Co COM 534187109 58 1895 SH SOLE 1495 0 400 Linde PLC F COM G5494J103 74413 228132 SH SOLE 217338 0 10794 Lithium Americas Corp F COM 53680Q207 22 1150 SH SOLE 1150 0 0 Littelfuse Inc COM 537008104 90 410 SH SOLE 0 0 410 Lockheed Martin Corp COM 539830109 7986 16416 SH SOLE 5923 0 10493 Loews Corp COM 540424108 321 5500 SH SOLE 5500 0 0 Lordstown MTRS Corp COM 54405Q100 114 100000 SH SOLE 100000 0 0 Lowes Cos Inc COM 548661107 115599 580180 SH SOLE 347018 0 233162 LPL Finanacial HLDGS COM 50212V100 3 12 SH SOLE 0 0 12 LTC Properties, Inc. REIT COM 502175102 17 470 SH SOLE 0 0 470 Lucid Group Inc COM 549498103 3 500 SH SOLE 0 0 500 Luckin Coffee Inc F Unsponsored ADR ADR 54951L109 44 2000 SH SOLE 0 0 2000 Lululemon Athletica COM 550021109 72 225 SH SOLE 25 0 200 LVMH Moet Hennessy ADR 502441306 2 12 SH SOLE 12 0 0 LYFT Inc Class A COM 55087P104 1 100 SH SOLE 100 0 0 M & T Bank Corp COM 55261F104 115 796 SH SOLE 796 0 0 M D U Resources GRP COM 552690109 168 5500 SH SOLE 5500 0 0 Magna Intl Inc F COM 559222401 6 100 SH SOLE 0 0 100 Manulife Finl F COM 56501R106 724 40557 SH SOLE 40557 0 0 Marathon Oil Corporation COM 565849106 160 5900 SH SOLE 500 0 5400 Marathon Pete Corp COM 56585A102 890 7646 SH SOLE 0 0 7646 Markel Corporation COM 570535104 7 5 SH SOLE 5 0 0 Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605 15 176 SH SOLE 176 0 0 Marketaxess HLDGS Inc Com COM 57060D108 28 100 SH SOLE 100 0 0 Marriott Intl Inc Class A COM 571903202 636 4273 SH SOLE 793 0 3480 Marriott Vacations COM 57164Y107 53 394 SH SOLE 275 0 119 Marsh & MC Lennan Co COM 571748102 1409 8514 SH SOLE 8514 0 0 Martin Marietta Matr COM 573284106 949 2807 SH SOLE 2707 0 100 Mastec Inc COM 576323109 26 305 SH SOLE 305 0 0 Masterbrand Inc COM 57638P104 24 3175 SH SOLE 1350 0 1825 Mastercard Inc Class A COM 57636Q104 121473 349331 SH SOLE 330687 0 18644 MC Cormick & Co Inc COM 579780206 28295 339729 SH SOLE 338479 0 1250 McDonalds Corp COM 580135101 45372 172168 SH SOLE 156204 0 15964 Mckesson Corp COM 58155Q103 575 1531 SH SOLE 1531 0 0 Medical Properties REIT COM 58463J304 30 2600 SH SOLE 0 0 2600 Medpace Holdings Inc COM 58506Q109 16 75 SH SOLE 75 0 0 Medtronic PLC F COM G5960L103 1034 13184 SH SOLE 4083 0 9101 Merck & Co. Inc. COM 58933Y105 19487 174503 SH SOLE 124989 0 49514 Meta Platforms Inc Class A COM 30303M102 7215 59958 SH SOLE 55258 0 4700 Metlife Inc COM 59156R108 45 620 SH SOLE 532 0 88 MFS Charter Income CF ETF FI 552727109 14 2225 SH SOLE 0 0 2225 Mge Energy Inc COM 55277P104 11 150 SH SOLE 0 0 150 MGM Resorts Intl COM 552953101 8 231 SH SOLE 231 0 0 Microchip Technology COM 595017104 561 7987 SH SOLE 789 0 7198 Micron Technology COM 595112103 239 4777 SH SOLE 4777 0 0 Microsoft Corp COM 594918104 231988 967334 SH SOLE 732048 0 235286 Middleby Corp The COM 596278101 22 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 25 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 77 430 SH SOLE 430 0 0 Molson Coors Beverage CL Class B COM 60871R209 6 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 10765 160581 SH SOLE 25679 0 134902 Mongodb Inc COM 60937P106 20 100 SH SOLE 0 0 100 Monroe Capital Corp EX TRD EQ FD 610335101 17 2000 SH SOLE 0 0 2000 Monster Beverage Corpora COM 61174X109 51 500 SH SOLE 0 0 500 Moodys Corp Com COM 615369105 613 2199 SH SOLE 49 0 2150 Morgan Stanley COM 617446448 486 5721 SH SOLE 3560 0 2161 Morgan Stanley 5.85 PFD PFD Ser K PFD 61762V606 14 600 SH SOLE 400 0 200 Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 PFD 61761J406 125 5113 SH SOLE 1200 0 3913 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 208 9095 SH SOLE 9095 0 0 Motorola Solutions COM 620076307 378 1463 SH SOLE 1078 0 385 Mowi Asa F Sponsored ADR ADR 624678108 7 400 SH SOLE 400 0 0 N B T Bancorp Inc COM 628778102 6 138 SH SOLE 138 0 0 N I O Inc F Sponsored ADR ADR 62914V106 0 50 SH SOLE 50 0 0 Nano Dimension LTD Sponsored ADR New ADR 63008G203 1 250 SH SOLE 250 0 0 Nano One Materials Corp F COM 63010A103 11 6000 SH SOLE 6000 0 0 National Retail Properties Inc (NNN Csus) COM 637417106 2 38 SH SOLE 0 0 38 Natl Beverage Corp COM 635017106 15 320 SH SOLE 320 0 0 NCR Corp COM 62886E108 48 2054 SH SOLE 2054 0 0 Neogen Corp COM 640491106 1 90 SH SOLE 90 0 0 Nestle ADR ADR 641069406 81 695 SH SOLE 320 0 375 Nestle S A F Sponsored ADR ADR 641069406 36485 316192 SH SOLE 69852 0 246340 Nestle SA Ordf COM H57312649 16 138 SH SOLE 22 0 116 Netapp Inc COM 64110D104 270 4500 SH SOLE 0 0 4500 Netflix Inc COM 64110L106 77 260 SH SOLE 175 0 85 Neuberger Berman Municip ETF FI 64124P101 594 56708 SH SOLE 55508 0 1200 New Relic Inc COM 64829B100 47 828 SH SOLE 828 0 0 Newmont Corp COM 651639106 9 200 SH SOLE 200 0 0 News Corp New Class A COM 65249B109 3 159 SH SOLE 159 0 0 Nextera Energy Inc COM 65339F101 75043 897632 SH SOLE 714262 0 183370 Nextera Energy Partne LP COM 65341B106 126 1800 SH SOLE 1800 0 0 Nike Inc Class B COM 654106103 41196 352072 SH SOLE 338005 0 14067 Nisource Inc 00500 COM 65473P105 46 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 10 650 SH SOLE 650 0 0 Norfolk 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COM 760273102 29 2000 SH SOLE 2000 0 0 Republic Services COM 760759100 32 244 SH SOLE 244 0 0 Resideo Technologies Inc COM 76118Y104 33 2000 SH SOLE 2000 0 0 Restaurant Brands International Inc COM 76131D103 4 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 96 1345 SH SOLE 1345 0 0 Rivian Automotive Inc Class A COM 76954A103 14 780 SH SOLE 250 0 530 Rli Corp COM 749607107 17 126 SH SOLE 126 0 0 Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 5 100 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 4 500 SH SOLE 500 0 0 Rockwell Automation COM 773903109 9551 37079 SH SOLE 3817 0 33262 Rogers Commun Inc F Class B COM 775109200 1 11 SH SOLE 0 0 11 Roper Technologies COM 776696106 56 130 SH SOLE 130 0 0 Ross Stores Inc COM 778296103 102 875 SH SOLE 875 0 0 Royal Bank Of Canada F COM 780087102 28 300 SH SOLE 300 0 0 Royal Caribbean Group F COM V7780T103 10 200 SH SOLE 100 0 100 RPM Intl Inc COM 749685103 45 459 SH SOLE 459 0 0 S B A Communications Class A COM 78410G104 22 77 SH SOLE 0 0 77 S E I Investments Co COM 784117103 8 131 SH SOLE 131 0 0 S&P Global Inc Com COM 78409V104 39595 118214 SH SOLE 98789 0 19425 Safety Ins Group Inc Com COM 78648T100 74 875 SH SOLE 0 0 875 Saia Inc COM 78709Y105 2 10 SH SOLE 0 0 10 Salesforce Inc COM 79466L302 28404 214229 SH SOLE 146399 0 67830 Sana Biotechnology Inc COM 799566104 0 100 SH SOLE 0 0 100 Sandridge Energy Inc COM 80007P869 0 2 SH SOLE 0 0 2 Sanofi S A F Sponsored ADR ADR 80105N105 26 540 SH SOLE 40 0 500 SAP ADR Rep 1 Ord ADR 803054204 1 14 SH SOLE 14 0 0 Schein Henry Inc COM 806407102 90 1122 SH SOLE 1122 0 0 Schlumberger LTD F COM 806857108 338 6298 SH SOLE 1738 0 4560 Schneider Electric SA F Sponsored ADR ADR 80687P106 17 625 SH SOLE 0 0 625 Schneider SA Ex Spie Batig SHS COM F86921107 49 350 SH SOLE 0 0 350 Schwab Emerging Markets Equity ETF EX TRD EQ 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81369Y704 79 804 SH SOLE 804 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 1448 39216 SH SOLE 39216 0 0 Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 35 500 SH SOLE 0 0 500 Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 510 14914 SH SOLE 14914 0 0 Sempra Energy COM 816851109 15 94 SH SOLE 94 0 0 Sensient Technologie COM 81725T100 73 1000 SH SOLE 1000 0 0 Shell PLC F Unsponsored ADR ADR 780259305 303 5316 SH SOLE 3590 0 1726 Sherwin Williams Co COM 824348106 775 3264 SH SOLE 2364 0 900 Shockwave Medical Inc COM 82489T104 126 612 SH SOLE 600 0 12 Shopify Inc F Class A COM 82509L107 52 1500 SH SOLE 1000 0 500 Siemens A G F Sponsored ADR ADR 826197501 24 343 SH SOLE 343 0 0 Sila Realty Trust Inc CL Ass A COM 146280102 21 2575 SH SOLE 2575 0 0 Silver Mountain Resour F COM 828042101 0 2100 SH SOLE 2100 0 0 Simon PPTY Group REIT COM 828806109 24 207 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 13 110 SH SOLE 110 0 0 Skechers U S A Inc Class A COM 830566105 5 121 SH SOLE 121 0 0 Skyworks Solutions COM 83088M102 260 2855 SH SOLE 200 0 2655 SM Energy Co COM 78454L100 49 1400 SH SOLE 1400 0 0 Smith & Nephew ADR ADR 83175M205 2 63 SH SOLE 63 0 0 Snap Inc Class A COM 83304A106 1 100 SH SOLE 100 0 0 Snap On Inc COM 833034101 59 260 SH SOLE 10 0 250 Soligor Intl Com EX TRD EQ FD 834224107 0 105 SH SOLE 0 0 105 Southern Co COM 842587107 715 10011 SH SOLE 4211 0 5800 Southwest Airlines COM 844741108 148 4392 SH SOLE 2300 0 2092 SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 8 366 SH SOLE 366 0 0 SPDR Blackstone/Gso Senior Loan ETF FI 78467V608 22 543 SH SOLE 543 0 0 SPDR Blmberg BRCLY Conv Secrt ETF ETF FI 78464A359 2 34 SH SOLE 34 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 560 6218 SH SOLE 4070 0 2148 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 199 600 SH SOLE 400 0 200 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 5501 42588 SH SOLE 42247 0 341 SPDR Gold Shares ETF EX TRD EQ FD 78463V107 486 2862 SH SOLE 2802 0 60 SPDR Index Shares Emerg Markt ETF EX TRD EQ FD 78463X509 95 2895 SH SOLE 2895 0 0 SPDR Intrmdt TRM Crprate BND ETF ETF FI 78464A375 5326 167319 SH SOLE 66889 0 100430 SPDR Mid Cap ETF EX TRD EQ FD 78464A847 18 424 SH SOLE 424 0 0 SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848 8 331 SH SOLE 331 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 69 1520 SH SOLE 0 0 1520 SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 362 7715 SH SOLE 915 0 6800 SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889 238 8024 SH SOLE 8024 0 0 SPDR Portfolio S&P (500 Value Etf) EX TRD EQ FD 78464A508 75 1920 SH SOLE 1920 0 0 SPDR Portfolio TIPS ETF ETF FI 78464A656 6 243 SH SOLE 243 0 0 SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805 12 262 SH SOLE 0 0 262 SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821 341 5222 SH SOLE 5148 0 74 SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 96 1487 SH SOLE 1487 0 0 SPDR S&P 500 ETF EX TRD EQ FD 78462F103 10464 27235 SH SOLE 16861 0 10374 SPDR S&P 500 Growth ETF EX TRD EQ FD 78464A409 78 1541 SH SOLE 1541 0 0 SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 21 286 SH SOLE 286 0 0 SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 327 3945 SH SOLE 3945 0 0 SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 432 3455 SH SOLE 3455 0 0 SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 25538 57458 SH SOLE 56628 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 105 1147 SH SOLE 1147 0 0 SPDR Short Term Corporate BND ETF ETF FI 78464A474 4654 158417 SH SOLE 99972 0 58445 SPDR Short Term Treasury ETF ETF FI 78468R101 9 325 SH SOLE 325 0 0 Sprout Social Inc Class A COM 85209W109 13 231 SH SOLE 231 0 0 SS&C Technologs HLDG COM 78467J100 2 43 SH SOLE 43 0 0 Stanley Black & Deck COM 854502101 579 7703 SH SOLE 1468 0 6235 Starbucks Corp COM 855244109 11274 113651 SH SOLE 18361 0 95290 State Street C 5.9 PFD PFD Ser D PFD 857477608 2439 101197 SH SOLE 49062 0 52135 State Street Corp PFD 5.35 Series G PFD 857477855 4 175 SH SOLE 0 0 175 Stellantis N V F COM N82405106 9 625 SH SOLE 0 0 625 Stericycle Inc COM 858912108 13 260 SH SOLE 260 0 0 Steris PLC F COM G8473T100 68 367 SH SOLE 367 0 0 Streamline Health Soluti COM 86323X106 16 10000 SH SOLE 10000 0 0 Stryker Corp COM 863667101 1795 7318 SH SOLE 6287 0 1031 Sun Communities REIT COM 866674104 84 585 SH SOLE 585 0 0 Suncor Energy Inc F COM 867224107 3 100 SH SOLE 0 0 100 SVB Finl Group COM 78486Q101 204 885 SH SOLE 885 0 0 Sylvamo Corp COM 871332102 6 115 SH SOLE 0 0 115 Synchrony Finl COM 87165B103 235 7164 SH SOLE 3000 0 4164 Synopsys Inc COM 871607107 49 155 SH SOLE 150 0 5 Sysco Corp COM 871829107 8256 107986 SH SOLE 48767 0 59219 T Rowe Price Group COM 74144T108 11163 102358 SH SOLE 100158 0 2200 Taiwan Semiconductr F Sponsored ADR ADR 874039100 7 100 SH SOLE 100 0 0 Take-Two Interactive COM 874054109 4 41 SH SOLE 41 0 0 Takeda Pharma Co F Sponsored ADR ADR 874060205 324 20781 SH SOLE 20781 0 0 Tapestry Inc COM 876030107 2 60 SH SOLE 60 0 0 Target Corp COM 87612E106 4687 31448 SH SOLE 29459 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 9 75 SH SOLE 0 0 75 Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 6809 54718 SH SOLE 52718 0 2000 Tekla HLTHCR Inv EX TRD EQ FD 87911J103 40 2199 SH SOLE 2199 0 0 Teledyne Technologies Inc Com COM 879360105 1 2 SH SOLE 2 0 0 Teleflex Incorporate COM 879369106 248 996 SH SOLE 796 0 200 Telephone & Data SYS COM 879433829 72 6875 SH SOLE 6875 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 47 4550 SH SOLE 4200 0 350 Teradata Corp COM 88076W103 27 800 SH SOLE 700 0 100 Teradyne Inc COM 880770102 20 229 SH SOLE 229 0 0 Tesla Inc COM 88160R101 4519 36685 SH SOLE 31895 0 4790 Teucrium Agricultural Strategy No K-1 ETF EX TRD EQ FD 53656F144 18 500 SH SOLE 0 0 500 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 5 500 SH SOLE 500 0 0 Texas Instruments COM 882508104 480 2904 SH SOLE 1909 0 995 Texas Pacific Land Corp COM 88262P102 3927 1675 SH SOLE 0 0 1675 Texas Roadhouse Class A COM 882681109 45 500 SH SOLE 500 0 0 Textron Inc COM 883203101 14 200 SH SOLE 200 0 0 TG Therapeutics Inc. COM 88322Q108 296 25000 SH SOLE 10000 0 15000 The Allstate C 5.1 PFD PFD Ser H PFD 020002838 18 900 SH SOLE 900 0 0 The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 162 6455 SH SOLE 6455 0 0 The Charles S 5.95 PFD PFD Ser D PFD 808513600 205 8705 SH SOLE 8705 0 0 The Coca-Cola Co COM 191216100 10682 167922 SH SOLE 111694 0 56228 The Macerich Co REIT COM 554382101 225 20000 SH SOLE 0 0 20000 The Mosaic Co COM 61945C103 7 156 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 1059 61056 SH SOLE 41056 0 20000 The Southern Co 4.95PFD Due 01/30/80 PFD 842587800 1260 64180 SH SOLE 48160 0 16020 Therma-Med Inc New COM 88342Q203 0 5 SH SOLE 5 0 0 Thermo Fisher SCNTFC COM 883556102 77575 140790 SH SOLE 79501 0 61289 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 90120 1132178 SH SOLE 1051067 0 81111 Tokyo Electron LTD F Sponsored ADR ADR 889110102 1 17 SH SOLE 17 0 0 Tomra Systems Asa Spon A D R ADR 889905204 101 6000 SH SOLE 6000 0 0 Toronto-Dominion BK F COM 891160509 95 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 144 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 70 515 SH SOLE 490 0 25 Tractor Supply Comp COM 892356106 75 334 SH SOLE 334 0 0 Trane Technologies PLC F COM G8994E103 32 189 SH SOLE 189 0 0 Transunion COM 89400J107 5 90 SH SOLE 45 0 45 Travel Plus Leisure Co COM 894164102 13 347 SH SOLE 317 0 30 Travelers Companies COM 89417E109 7875 42001 SH SOLE 4171 0 37830 Trimble Inc COM 896239100 1 20 SH SOLE 20 0 0 Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745 1235 57966 SH SOLE 57432 0 534 Truist Finl Corp COM 89832Q109 390 9063 SH SOLE 4038 0 5025 Twilio Inc Class A COM 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