0002010186-24-000019.txt : 20240214 0002010186-24-000019.hdr.sgml : 20240214 20240214110132 ACCESSION NUMBER: 0002010186-24-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0002010186 ORGANIZATION NAME: IRS NUMBER: 823939580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23769 FILM NUMBER: 24634085 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 09-30-2022 09-30-2022 BARTLETT & CO. WEALTH MANAGEMENT LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

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31946M103 322959 405 SH SOLE 5 0 400 First Finl Bancorp COM 320209109 100805 4782 SH SOLE 4782 0 0 First Horizon Corp COM 320517105 5417 235 SH SOLE 235 0 0 First Merchants Corp COM 320817109 15897 411 SH SOLE 411 0 0 First Republic Bank San COM 33616C100 13055 100 SH SOLE 9 0 91 First Solar Inc COM 336433107 310835 2350 SH SOLE 2350 0 0 First Source Corp COM 336901103 138900 3000 SH SOLE 3000 0 0 First Trust Capital Strength ETF EX TRD EQ FD 33733E104 13417 202 SH SOLE 143 0 59 First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135 44540 1210 SH SOLE 1210 0 0 First Trust Health Care Alphadex ETF EX TRD EQ FD 33734X143 29160 300 SH SOLE 300 0 0 First Trust Internet Index CF ETF EX TRD EQ FD 33733E302 48847 387 SH SOLE 187 0 200 First Trust Ise Water Index ETF EX TRD EQ FD 33733B100 21540 300 SH SOLE 300 0 0 First Trust Senior Loan ETF ETF FI 33738D309 24018 545 SH SOLE 545 0 0 First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106 8733 244 SH SOLE 244 0 0 First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500 11394 200 SH SOLE 200 0 0 Firstenergy Corp COM 337932107 45177 1221 SH SOLE 0 0 1221 Fiserv Inc COM 337738108 385976 4125 SH SOLE 3247 0 878 Fiverr Interntnl LTD F COM M4R82T106 3824 125 SH SOLE 125 0 0 Flux Power Holdings Inc COM 344057302 4480 1750 SH SOLE 1750 0 0 Focus Finl Partners 0051 COM 34417P100 951665 30202 SH SOLE 30202 0 0 Fomento Economico Mexi F Sponsored ADR ADR 344419106 49259 785 SH SOLE 525 0 260 Foot Locker Inc Com COM 344849104 6226 200 SH SOLE 200 0 0 Foran MNG Corp F COM 344911201 3360 2000 SH SOLE 2000 0 0 Ford Motor Co COM 345370860 100618 8984 SH SOLE 8784 0 200 Formidable ETF EX TRD EQ FD 26923N306 56410 2455 SH SOLE 2455 0 0 Formidable Fortress ETF EX TRD EQ FD 26923N504 155005 7063 SH SOLE 7063 0 0 Fortinet Inc COM 34959E109 75906 1545 SH SOLE 1545 0 0 Fortis Inc F COM 349553107 3571 94 SH SOLE 0 0 94 Fortive Corp Disc COM 34959J108 77831 1335 SH SOLE 260 0 1075 Fortune Brands HM&S COM 34964C106 170466 3175 SH SOLE 1350 0 1825 Forward Air Corp COM 349853101 6228 69 SH SOLE 69 0 0 Fox Corp Class A COM 35137L105 3436 112 SH SOLE 112 0 0 Franklin Electric Co COM 353514102 6700 82 SH SOLE 82 0 0 Franklin Resources COM 354613101 240 11 SH SOLE 11 0 0 Freeport-Mcmoran Inc COM 35671D857 81717 2990 SH SOLE 2990 0 0 FT Rising Dividend Achievers ETF IV EX TRD EQ FD 33738R506 4277 110 SH SOLE 110 0 0 Fubotv Inc Com COM 35953D104 213 60 SH SOLE 0 0 60 Fuller Co H B 0050 COM 359694106 36060 600 SH SOLE 600 0 0 Gabelli Equity T 5 PFD PFD Ser H PFD 362397861 98640 4500 SH SOLE 0 0 4500 Galaxy Digital HLDGS LTD Cad SHS COM G37092106 1834 430 SH SOLE 0 0 430 Gamco Invest 5.375 PFD PFD Ser A PFD 059702209 144814 6100 SH SOLE 0 0 6100 Gamestop Corp Class A COM 36467W109 101 4 SH SOLE 4 0 0 Gaming & Leisure PPTYS Inc Com COM 36467J108 3097 70 SH SOLE 70 0 0 Garmin LTD COM H2906T109 28109 350 SH SOLE 350 0 0 Garrett Motion Inc COM 366505105 57 10 SH SOLE 10 0 0 Gartner Inc COM 366651107 58105 210 SH SOLE 8 0 202 Generac Holdings Inc COM 368736104 4454 25 SH SOLE 0 0 25 General Dynamics Co COM 369550108 33368984 157266 SH SOLE 137405 0 19861 General Electric Co COM 369604301 408642 6592 SH SOLE 4754 0 1838 General Mills Inc COM 370334104 520259 6791 SH SOLE 6791 0 0 General Motors Co COM 37045V100 126134 3931 SH SOLE 3931 0 0 Gentex Corp COM 371901109 32184 1350 SH SOLE 1350 0 0 Genuine Parts Co COM 372460105 392362 2612 SH SOLE 2004 0 608 Gilead Sciences Inc COM 375558103 198889 3224 SH SOLE 1624 0 1600 Glaxo Wellcome PLC Spon ADR ADR 37733W204 39305 1319 SH SOLE 1319 0 0 GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105 7063 240 SH SOLE 240 0 0 Global Payments Inc COM 37940X102 82550 764 SH SOLE 764 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 49568 750 SH SOLE 600 0 150 Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483 3915 250 SH SOLE 0 0 250 Goldman Sachs Group COM 38141G104 393956 1344 SH SOLE 713 0 631 Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308 4328 175 SH SOLE 0 0 175 Goldman Sachs Group Inc Dep Re P 1/1000 PRF Serj PFD 38145G308 4328 1200 SH SOLE 1200 0 0 Gores HLDGS VIII Inc Class A COM 382863108 9870 1000 SH SOLE 1000 0 0 Graco Inc COM 384109104 14448 241 SH SOLE 241 0 0 Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 9071 795 SH SOLE 0 0 795 Green Thumb Inds Inc F COM 39342L108 937 100 SH SOLE 0 0 100 Greenville National Bancorp Com STK COM 396242109 68813 400 SH SOLE 400 0 0 Greenville Natl Banc COM 396242109 59198 2466 SH SOLE 2466 0 0 Guidewire Software Inc. COM 40171V100 2032 33 SH SOLE 33 0 0 H & R Block COM 093671105 565356 13200 SH SOLE 10000 0 3200 Haleon PLC F Sponsored ADR ADR 405552100 11869 1949 SH SOLE 1949 0 0 Halliburton Co HLDG COM 406216101 22158 900 SH SOLE 900 0 0 Hanesbrands Inc COM 410345102 16941 2434 SH SOLE 2434 0 0 Hannon Armstrong Sustainable COM 41068X100 83415 2787 SH SOLE 2787 0 0 Harley Davidson Inc COM 412822108 2790 80 SH SOLE 80 0 0 Hartford Finl SVC GP COM 416515104 4674 75 SH SOLE 0 0 75 Hasbro Inc COM 418056107 70454 1045 SH SOLE 1045 0 0 Hawaiian Holdings COM 419879101 28930 2200 SH SOLE 2200 0 0 Hca Healthcare Inc COM 40412C101 1103 6 SH SOLE 6 0 0 Healthpeak PPTYS Inc REIT COM 42250P103 14783 645 SH SOLE 645 0 0 Hecla Mining Co COM 422704106 1970 500 SH SOLE 500 0 0 Heico Corp New Class A COM 422806208 9743 85 SH SOLE 85 0 0 Helios Technologies Inc COM 42328H109 5060 100 SH SOLE 100 0 0 Helmerich & Payne COM 423452101 18633 504 SH SOLE 504 0 0 Henry Jack & Assoc COM 426281101 9296 51 SH SOLE 51 0 0 Hershey Co COM 427866108 841333 3816 SH SOLE 3516 0 300 Hewlett Packard Enterpri COM 42824C109 164863 13627 SH SOLE 13627 0 0 HF Sinclair Corp Com COM 403949100 55940 1039 SH SOLE 99 0 940 Hillenbrand Inc COM 431571108 7344 200 SH SOLE 200 0 0 Home Bancshares COM 436893200 63096 2803 SH SOLE 2803 0 0 Home Depot Inc COM 437076102 8000307 28993 SH SOLE 21705 0 7288 Honda Motor Co LTD F Sponsored ADR ADR 438128308 1102 50 SH SOLE 50 0 0 Honeywell Intl Inc COM 438516106 2570852 15393 SH SOLE 9350 0 6043 Horizon Therapeutics P F COM G46188101 618900 10000 SH SOLE 10000 0 0 Hormel Foods COM 440452100 1636 36 SH SOLE 36 0 0 Host Hotels & Resort COM 44107P104 8688 543 SH SOLE 0 0 543 Houlihan Lokey Inc Class A COM 441593100 16357 217 SH SOLE 217 0 0 HP Inc. COM 40434L105 305523 12140 SH SOLE 12140 0 0 HSBC HLDGS PLC F Sponsored ADR ADR 404280406 6622 254 SH SOLE 0 0 254 Hubbell Inc COM 443510607 428606 1922 SH SOLE 222 0 1700 Hubspot Inc COM 443573100 21610 80 SH SOLE 80 0 0 Humana Inc COM 444859102 26729 55 SH SOLE 55 0 0 Huntington Bancshs COM 446150104 568444 42628 SH SOLE 7273 0 35355 Huntington Ingalls COM 446413106 2658 12 SH SOLE 12 0 0 Huron Consulting GRP COM 447462102 13250 200 SH SOLE 0 0 200 Hyatt Hotels Class A COM 448579102 8096 100 SH SOLE 0 0 100 I C F Interntnl COM 44925C103 9388 86 SH SOLE 86 0 0 IBM Corp COM 459200101 4272526 35961 SH SOLE 33799 0 2162 Icecure Medical LT Ordf COM M53071136 309 250 SH SOLE 250 0 0 Icoa Inc COM 449292309 0 58 SH SOLE 58 0 0 Idacorp Inc COM 451107106 2475 25 SH SOLE 25 0 0 Idex Corp COM 45167R104 1129153 5650 SH SOLE 0 0 5650 Idexx Labs Inc COM 45168D104 67441 207 SH SOLE 7 0 200 Iheartmedia Inc Class A COM 45174J509 1026 140 SH SOLE 140 0 0 Illinois Tool Works COM 452308109 43080576 236774 SH SOLE 113575 0 123199 Illumina Inc COM 452327109 2099 11 SH SOLE 11 0 0 Infosys LTD F Sponsored ADR ADR 456788108 89602 5280 SH SOLE 5280 0 0 ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 31076 3656 SH SOLE 156 0 3500 Ingersoll Rand Inc COM 45687V106 12978 300 SH SOLE 300 0 0 Inland Real Estate Incom E Trust Inc COM 457464105 4987 245 SH SOLE 245 0 0 Integrys Holding, 6PFD Due 08/01/73 PFD 45822P204 1976 93 SH SOLE 0 0 93 Intel Corp COM 458140100 6863247 266327 SH SOLE 216687 0 49640 Intellia Therapeutic COM 45826J105 11192 200 SH SOLE 200 0 0 Interactive Brokers Class A COM 45841N107 150828 2360 SH SOLE 0 0 2360 Intercontinental Exc COM 45866F104 310533 3437 SH SOLE 3437 0 0 International Flavors & Fragrance COM 459506101 29600 323 SH SOLE 323 0 0 Interntnl Paper COM 460146103 81374 2567 SH SOLE 0 0 2567 Intuit Inc COM 461202103 24379115 62943 SH SOLE 53348 0 9595 Intuitive Surgical COM 46120E602 1077967 5751 SH SOLE 459 0 5292 Invesco Aerospace & Defense ETF EX TRD EQ 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SH SOLE 325 0 0 Invesco Taxable Municipal Bond ETF ETF FI 46138G805 8541 333 SH SOLE 333 0 0 Invesco Vrdo Tax-Free Weekly ETF ETF FI 46138G862 5503 221 SH SOLE 221 0 0 Invesco Water Resources ETF EX TRD EQ FD 46137V142 123525 2700 SH SOLE 2700 0 0 Iqiyi Inc F Sponsored ADR ADR 46267X108 5420 2000 SH SOLE 2000 0 0 Iqvia HLDGS Inc Com COM 46266C105 3442 19 SH SOLE 0 0 19 Iron MTN Inc New REIT COM 46284V101 3121 70 SH SOLE 0 0 70 iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747 33639 350 SH SOLE 350 0 0 iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 235753 2903 SH SOLE 2153 0 750 iShares 20 PLS Year Treasury BND ETF ETF FI 464287432 4508 44 SH SOLE 44 0 0 iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853 37419 1113 SH SOLE 1113 0 0 iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 69758 1300 SH SOLE 1300 0 0 iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671 10985 137 SH SOLE 137 0 0 iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663 22853 365 SH SOLE 365 0 0 iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 201449 4530 SH SOLE 1075 0 3455 iShares Core High Dividend ETF EX TRD EQ FD 46429B663 30056 325 SH SOLE 233 0 92 iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 46195430 877055 SH SOLE 826571 0 50484 iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 11860605 275955 SH SOLE 263842 0 12113 iShares Core S&P 500 ETF EX TRD EQ FD 464287200 6540427 18236 SH SOLE 15095 0 3141 iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 4069246 18559 SH SOLE 14030 0 4529 iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 18318200 210096 SH SOLE 187855 0 22241 iShares Core US Aggregate Bond ETF ETF FI 464287226 62722384 651048 SH SOLE 628866 0 22182 iShares Core US REIT ETF EX TRD EQ FD 464288521 1283 27 SH SOLE 27 0 0 iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863 253734 9170 SH SOLE 9170 0 0 iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425 12864 162 SH SOLE 162 0 0 iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 28063 915 SH SOLE 915 0 0 iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 3053848 65759 SH SOLE 64586 0 1173 iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 1586773 67551 SH SOLE 66291 0 1260 iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 20731 75 SH SOLE 75 0 0 iShares Floating Rate Bond ETF ETF FI 46429B655 1569681 31225 SH SOLE 30830 0 395 iShares Global Clean Energy ETF EX TRD EQ FD 464288224 4773 250 SH SOLE 250 0 0 iShares Gold TR iShares New EX TRD EQ FD 464285204 70564 2238 SH SOLE 1243 0 995 iShares High Yield Corporat Bond ETF ETF FI 46434V407 11579830 289931 SH SOLE 230579 0 59352 iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8 11078 444 SH SOLE 444 0 0 iShares iBoxx High Yield Bond ETF ETF FI 464288513 86239 1208 SH SOLE 1058 0 150 iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 250183 2442 SH SOLE 2374 0 68 iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 18262 230 SH SOLE 230 0 0 iShares MBS ETF IV ETF FI 464288588 6003296 65551 SH SOLE 51544 0 14007 iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 8890 180 SH SOLE 180 0 0 iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 153731 3600 SH SOLE 3600 0 0 iShares MSCI EAFE ETF EX TRD EQ FD 464287465 8071863 144112 SH SOLE 93097 0 51015 iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 5224 72 SH SOLE 0 0 72 iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 2742216 56216 SH SOLE 7624 0 48592 iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 106519 2765 SH SOLE 0 0 2765 iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 1182781 33910 SH SOLE 32585 0 1325 iShares MSCI Germany Index EX TRD EQ FD 464286806 30893 1565 SH SOLE 1565 0 0 iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 339739 5073 SH SOLE 757 0 4316 iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 229248 3020 SH SOLE 2070 0 950 iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 61341 928 SH SOLE 0 0 928 iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 193744 1864 SH SOLE 1551 0 313 iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 1149366 9827 SH SOLE 9827 0 0 iShares National Muni Bond ETF ETF FI 464288414 9896816 96479 SH SOLE 92409 0 4070 iShares Preferred Income Sec ETF ETF FI 464288687 1208876 38170 SH SOLE 38170 0 0 iShares Russell 1000 ETF EX TRD EQ FD 464287622 1682830 8528 SH SOLE 4383 0 4145 iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 499700 2375 SH SOLE 1960 0 415 iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 182091 1339 SH SOLE 1061 0 278 iShares Russell 2000 ETF EX TRD EQ FD 464287655 2935246 17798 SH SOLE 12530 0 5268 iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 1768262 8559 SH SOLE 2311 0 6248 iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 2072519 16074 SH SOLE 7889 0 8185 iShares Russell 3000 ETF EX TRD EQ FD 464287689 305384 1475 SH SOLE 1450 0 25 iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 6183055 99486 SH SOLE 40293 0 59193 iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 12358430 157564 SH SOLE 141427 0 16137 iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 9240227 96201 SH SOLE 92648 0 3553 iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438 1553 13 SH SOLE 13 0 0 iShares S&P 500 Growth ETF EX TRD EQ FD 464287309 1173892 20292 SH SOLE 19367 0 925 iShares S&P 500 Value ETF EX TRD EQ FD 464287408 5838229 45426 SH SOLE 43960 0 1466 iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606 22813 362 SH SOLE 362 0 0 iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879 254114 3082 SH SOLE 3082 0 0 iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 32630 320 SH SOLE 320 0 0 iShares Select Dividend ETF EX TRD EQ FD 464287168 926274 8639 SH SOLE 4464 0 4175 iShares Self Driving Ev And Tech ETF EX TRD EQ FD 46435U366 16720 500 SH SOLE 0 0 500 iShares Short Term NTNL Mun BND ETF ETF FI 464288158 61596 600 SH SOLE 600 0 0 iShares TIPS Bond ETF ETF FI 464287176 8465220 80698 SH SOLE 65260 0 15438 iShares Total US Stock Market ETF EX TRD EQ FD 464287150 481774 6057 SH SOLE 5257 0 800 iShares Total Usd Bond Market ETF ETF FI 46434V613 49395 1110 SH SOLE 1110 0 0 iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 239919 1829 SH SOLE 1660 0 169 iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516 560683 9989 SH SOLE 9665 0 324 iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 16586807 336583 SH SOLE 243778 0 92805 iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 26594 210 SH SOLE 35 0 175 iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 4557052 94388 SH SOLE 76733 0 17655 iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 292862 5032 SH SOLE 5032 0 0 iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713 6448 200 SH SOLE 0 0 200 iShares U.S. Utilities ETF EX TRD EQ FD 464287697 32452 400 SH SOLE 0 0 400 iShares US Basic Materials ETF EX TRD EQ FD 464287838 382995 3541 SH SOLE 3446 0 95 iShares US Energy ETF EX TRD EQ FD 464287796 147413 3750 SH SOLE 3750 0 0 iShares US Healthcare ETF EX TRD EQ FD 464287762 920920 3640 SH SOLE 3640 0 0 iShares US Home Construct ETF EX TRD EQ FD 464288752 5204 100 SH SOLE 0 0 100 iShares US Industrials ETF EX TRD EQ FD 464287754 539208 6436 SH SOLE 6436 0 0 iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 5086 30 SH SOLE 30 0 0 iShares US Regional Banks ETF IV EX TRD EQ FD 464288778 18145 380 SH SOLE 0 0 380 iShares US Technology ETF EX TRD EQ FD 464287721 2048593 27921 SH SOLE 27921 0 0 iShares US Treasury Bond ETF ETF FI 46429B267 42152 1852 SH SOLE 1852 0 0 Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 25271 850 SH SOLE 850 0 0 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 362615 7155 SH SOLE 6825 0 330 Iteris Inc New Com COM 46564T107 134737 45366 SH SOLE 6461 0 38905 J M Smucker Co COM 832696405 1156168 8414 SH SOLE 7094 0 1320 J&J Snack Food Corp COM 466032109 1444 11 SH SOLE 11 0 0 Jacobs Solutions Inc COM 46982L108 86976 800 SH SOLE 800 0 0 Janus Henderson GP F COM G4474Y214 2925 144 SH SOLE 0 0 144 JBG Smith PPTYS Com COM 46590V100 2137 115 SH SOLE 115 0 0 Joby Aviation Inc Com COM G65163100 4330 1000 SH SOLE 0 0 1000 John Bean Techs Corp COM 477839104 36034 419 SH SOLE 419 0 0 John Hancock Preferred Income III ETF FI 41021P103 4497 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 65666588 401973 SH SOLE 291928 0 110045 Johnson Controls Inter F COM G51502105 2825 57 SH SOLE 57 0 0 Jones Lang Lasalle COM 48020Q107 9064 60 SH SOLE 0 0 60 JPMorgan Chase & Co COM 46625H100 75233815 719914 SH SOLE 493174 0 226740 JPMorgan Chase &co PFD 48128B655 167805 6791 SH SOLE 4260 0 2531 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 5613306 111908 SH SOLE 111908 0 0 Kaiser Aluminum Corp COM 483007704 1534 25 SH SOLE 25 0 0 Kansas City Life Ins COM 484836200 87030 3000 SH SOLE 0 0 3000 KBS Real Estate Investme NT Trust II Inc COM 48243C109 6150 6613 SH SOLE 6613 0 0 Kellogg Co COM 487836108 615516 8836 SH SOLE 8236 0 600 Keycorp Inc COM 493267108 21355 1333 SH SOLE 1333 0 0 Kforce Inc COM 493732101 5337 91 SH SOLE 91 0 0 Kimberly Clark Corp COM 494368103 3499030 30762 SH SOLE 22816 0 7946 Knight Swift Transportat Class A COM 499049104 60526 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 7302 600 SH SOLE 600 0 0 Koninklijke Philips ADR 500472303 12250 796 SH SOLE 796 0 0 Kontoor Brands Inc COM 50050N103 2588 77 SH SOLE 77 0 0 Korn/Ferry International COM 500643200 4475 95 SH SOLE 95 0 0 Kornit Digital LTD SHS COM M6372Q113 5322 200 SH SOLE 200 0 0 Kraft Heinz Co COM 500754106 47657 1429 SH SOLE 394 0 1035 Kratos Def & Sec Sol COM 50077B207 12192 1200 SH SOLE 0 0 1200 Kroger Co COM 501044101 1916134 43797 SH SOLE 36972 0 6825 KYNDRYL HLDGS Inc Com COM 50155Q100 7633 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 3044 30 SH SOLE 30 0 0 L S I Industries Inc COM 50216C108 201909 26256 SH SOLE 26256 0 0 L3harris Technologies Inc. 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REIT COM 502175102 17602 470 SH SOLE 0 0 470 Lucid Group Inc COM 549498103 6985 500 SH SOLE 0 0 500 Luckin Coffee Inc F Unsponsored ADR ADR 54951L109 33000 2000 SH SOLE 0 0 2000 Lululemon Athletica COM 550021109 72219 258 SH SOLE 58 0 200 Lumen Technologies Inc COM 550241103 44 6 SH SOLE 6 0 0 LVMH Moet Hennessy ADR 502441306 1410 12 SH SOLE 12 0 0 LYFT Inc Class A COM 55087P104 1317 100 SH SOLE 100 0 0 M & T Bank Corp COM 55261F104 140351 796 SH SOLE 796 0 0 M D U Resources GRP COM 552690109 151621 5500 SH SOLE 5500 0 0 Magna Intl Inc F COM 559222401 4742 100 SH SOLE 0 0 100 Manulife Finl F COM 56501R106 646262 41242 SH SOLE 41242 0 0 Marathon Oil Corporation COM 565849106 133222 5900 SH SOLE 500 0 5400 Marathon Pete Corp COM 56585A102 759477 7646 SH SOLE 0 0 7646 Markel Corporation COM 570535104 4337 4 SH SOLE 4 0 0 Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605 14200 176 SH SOLE 176 0 0 Market Vectors Gold Miner ETF (GDX Etus) EX TRD EQ FD 92189F106 16884 700 SH SOLE 700 0 0 Marketaxess HLDGS Inc Com COM 57060D108 22249 100 SH SOLE 100 0 0 Marriott Intl Inc Class A COM 571903202 598818 4273 SH SOLE 793 0 3480 Marriott Vacations COM 57164Y107 48257 394 SH SOLE 275 0 119 Marsh & MC Lennan Co COM 571748102 1272399 8523 SH SOLE 8523 0 0 Martin Marietta Matr COM 573284106 903677 2806 SH SOLE 2706 0 100 Mastec Inc COM 576323109 19368 305 SH SOLE 305 0 0 Mastercard Inc Class A COM 57636Q104 99220607 348943 SH SOLE 331220 0 17723 MC Cormick & Co Inc COM 579780206 24325013 341245 SH SOLE 339995 0 1250 McDonalds Corp COM 580135101 39708783 172083 SH SOLE 155939 0 16144 Mckesson Corp COM 58155Q103 522870 1536 SH SOLE 1536 0 0 Medical Properties REIT COM 58463J304 31590 2600 SH SOLE 0 0 2600 Medpace Holdings Inc COM 58506Q109 11788 75 SH SOLE 75 0 0 Medtronic PLC F COM G5960L103 1529500 18783 SH SOLE 3422 0 15361 Mercantile Bank Corp COM 587376104 1307 44 SH SOLE 44 0 0 Merck & Co. Inc. COM 58933Y105 15177420 174831 SH SOLE 124642 0 50189 Meridian Bioscience COM 589584101 90270 2863 SH SOLE 2863 0 0 Meta Platforms Inc Class A COM 30303M102 14036610 103453 SH SOLE 97729 0 5724 Metlife Inc COM 59156R108 32335 532 SH SOLE 444 0 88 Mettler Toledo International COM 592688105 6505 6 SH SOLE 6 0 0 MFS Charter Income CF ETF FI 552727109 13239 2225 SH SOLE 0 0 2225 Mge Energy Inc COM 55277P104 9845 150 SH SOLE 0 0 150 MGM Resorts Intl COM 552953101 6865 231 SH SOLE 231 0 0 Microchip Technology COM 595017104 490010 8029 SH SOLE 831 0 7198 Micron Technology COM 595112103 238959 4769 SH SOLE 4769 0 0 Microsoft Corp COM 594918104 226625106 972994 SH SOLE 736599 0 236395 Middleby Corp The COM 596278101 21404 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 18945 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 33110 280 SH SOLE 280 0 0 Moelis & Co Class A COM 60786M105 1488 44 SH SOLE 44 0 0 Molson Coors Beverage CL Class B COM 60871R209 5855 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 9044534 163812 SH SOLE 26785 0 137027 Mongodb Inc COM 60937P106 19856 100 SH SOLE 0 0 100 Monroe Capital Corp EX TRD EQ FD 610335101 14480 2000 SH SOLE 0 0 2000 Monster Beverage Corpora COM 61174X109 44697 514 SH SOLE 14 0 500 Moodys Corp Com COM 615369105 633058 2604 SH SOLE 54 0 2550 Morgan Stanle 5.85 PFD PFD Ser K PFD 61762V606 14757 600 SH SOLE 400 0 200 Morgan Stanley COM 617446448 453122 5735 SH SOLE 3574 0 2161 Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum PFD 61761J406 29892 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 29892 3913 SH SOLE 0 0 3913 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 200962 9032 SH SOLE 9032 0 0 Motorola Solutions COM 620076307 328841 1463 SH SOLE 1078 0 385 Mowi Asa F Sponsored ADR ADR 624678108 5088 400 SH SOLE 400 0 0 MSCI Inc COM 55354G100 1687 4 SH SOLE 4 0 0 N B T Bancorp Inc COM 628778102 5237 138 SH SOLE 138 0 0 N I O Inc F Sponsored ADR ADR 62914V106 789 50 SH SOLE 50 0 0 Nano Dimension LTD Sponsored ADR New ADR 63008G203 598 250 SH SOLE 250 0 0 Nano One Materials Corp F COM 63010A103 9872 5000 SH SOLE 5000 0 0 National Retail Properties Inc (NNN Csus) COM 637417106 1515 38 SH SOLE 0 0 38 Natl Beverage Corp COM 635017106 12333 320 SH SOLE 320 0 0 NCR Corp COM 62886E108 39047 2054 SH SOLE 2054 0 0 Nektar Therapeutics COM 640268108 320 100 SH SOLE 100 0 0 Neogen Corp COM 640491106 1257 90 SH SOLE 90 0 0 Nestle ADR ADR 641069406 75113 695 SH SOLE 320 0 375 Nestle S A F Sponsored ADR ADR 641069406 34231531 317753 SH SOLE 69853 0 247900 Nestle SA Ordf COM H57312649 14975 138 SH SOLE 22 0 116 Netapp Inc COM 64110D104 278325 4500 SH SOLE 0 0 4500 Netflix Inc COM 64110L106 30607 130 SH SOLE 45 0 85 Neuberger Berman Municip ETF FI 64124P101 696235 68458 SH SOLE 67258 0 1200 New Relic Inc COM 64829B100 43609 760 SH SOLE 760 0 0 Newmarket Corporation COM 651587107 606 2 SH SOLE 2 0 0 Newmont Corp COM 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Biotherapeutics COM 66737P600 3064 4292 SH SOLE 4292 0 0 NXP Semiconductors F COM N6596X109 191378 1290 SH SOLE 1290 0 0 O G E Energy CP HLDG COM 670837103 97494 2674 SH SOLE 2674 0 0 O Reilly Automotive COM 67103H107 132933 189 SH SOLE 189 0 0 Obsidian Energy Limite F COM 674482203 301 42 SH SOLE 42 0 0 Occidental Pete Corp WT Exp 08/03/27 WT 674599162 436 11 SH SOLE 11 0 0 Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162 436 11 SH SOLE 11 0 0 Occidental Petrol Co COM 674599105 8929 145 SH SOLE 43 0 102 Okta Inc CL A COM 679295105 1422 25 SH SOLE 0 0 25 Old Dominion Freight Line Inc COM 679580100 746 3 SH SOLE 3 0 0 Old Second BNCP Inc COM 680277100 222644 17061 SH SOLE 0 0 17061 Omega Hlthcare Invts REIT COM 681936100 215277 7300 SH SOLE 0 0 7300 Omnicell Inc Com COM 68213N109 783 9 SH SOLE 9 0 0 Onto Innovation Inc COM 683344105 2242 35 SH SOLE 35 0 0 Oracle Corp COM 68389X105 2183191 35749 SH SOLE 25519 0 10230 Orange Sponsored ADR ADR 684060106 19643 2185 SH SOLE 0 0 2185 Organon & Co COM 68622V106 65707 2808 SH SOLE 2743 0 65 Orion Office REIT Inc COM 68629Y103 496 56 SH SOLE 56 0 0 Orix Corporation ADR 686330101 1661 23 SH SOLE 23 0 0 Otis Worldwide Corp COM 68902V107 881951 13823 SH SOLE 12624 0 1199 Paccar Inc COM 693718108 700904 8375 SH SOLE 8375 0 0 Pacira Biosciences Inc COM 695127100 1702 32 SH SOLE 0 0 32 Packaging Corp Of Am COM 695156109 28385 250 SH SOLE 250 0 0 Park NTNL Corp COM 700658107 22406 180 SH SOLE 180 0 0 Parker-Hannifin Corp COM 701094104 522178 2155 SH SOLE 2155 0 0 Paychex Inc COM 704326107 59696 532 SH SOLE 532 0 0 Paylocity HLDG Corp COM 70438V106 36237 150 SH SOLE 150 0 0 Paypal Holdings Incorpor COM 70450Y103 387315 4500 SH SOLE 3554 0 946 Peloton Interactive Inc COM 70614W100 3569 515 SH SOLE 365 0 150 Pembina Pipeline Corp Com COM 706327103 12211 400 SH SOLE 400 0 0 Pepsico Inc COM 713448108 103134909 631687 SH SOLE 527488 0 104199 Perkinelmer Inc COM 714046109 59323 493 SH SOLE 93 0 400 Pershing Square T 25 WTS 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19 Primerica, Inc. COM 74164M108 10864 88 SH SOLE 88 0 0 Principal Finl COM 74251V102 165079 2288 SH SOLE 1924 0 364 Procter & Gamble COM 742718109 114956217 910516 SH SOLE 823795 0 86721 Professional Diversi COM 74312Y202 194 250 SH SOLE 250 0 0 Progressive Co Ohio COM 743315103 19291 166 SH SOLE 166 0 0 Prologis Inc. REIT COM 74340W103 132182 1301 SH SOLE 340 0 961 ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 3477 290 SH SOLE 40 0 250 ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 70368 912 SH SOLE 912 0 0 Prosperity Bancshares COM 743606105 70560 1050 SH SOLE 1050 0 0 Proterra Inc COM 74374T109 4980 1000 SH SOLE 0 0 1000 Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805 734822 30005 SH SOLE 18570 0 11435 Prudential Finl COM 744320102 77116 899 SH SOLE 899 0 0 Pub SVC Enterpise GP COM 744573106 1968 35 SH SOLE 35 0 0 Public Storage 4.7 PFD PFD Ser J PFD 74460W594 1454925 71250 SH SOLE 67250 0 4000 Public Storage 5.6 PFD PFD Ser H PFD 74460W644 3152562 131631 SH SOLE 80757 0 50874 Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644 23950 1000 SH SOLE 0 0 1000 Public Storage DP SHS RP PFD H Cum PFD SHS Ben Int Ser H PFD 74460W644 15568 650 SH SOLE 650 0 0 Public Storage PFD SHS Ser Q PFD 74460W446 9882 600 SH SOLE 600 0 0 Public Storage Preferred PFD 74460W594 245040 12000 SH SOLE 11500 0 500 Public Storage REIT COM 74460D109 556339 1900 SH SOLE 64 0 1836 Publicis S A New F Sponsored ADR ADR 74463M106 7304 619 SH SOLE 219 0 400 Pure Storage Inc Class A COM 74624M102 5474 200 SH SOLE 200 0 0 Putnam Premier Income TR ETF FI 746853100 16227 4500 SH SOLE 4500 0 0 Qualcomm Inc COM 747525103 35177001 311346 SH SOLE 234767 0 76579 Quanta Services Inc COM 74762E102 63730 500 SH SOLE 500 0 0 Quantum Computing Inc Com COM 74766W108 565 225 SH SOLE 0 0 225 Quest Diagnostic Inc COM 74834L100 37911 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 1926 200 SH SOLE 0 0 200 Rambus Inc Del Com COM 750917106 12710 500 SH SOLE 0 0 500 Rare Element Resourc F COM 75381M102 123 300 SH SOLE 300 0 0 Raytheon Technologies Co COM 75513E101 13780867 168343 SH SOLE 146373 0 21970 RBC Bearings Inc Com COM 75524B104 19950 96 SH SOLE 96 0 0 Realty Incm Corp REIT COM 756109104 133261 2280 SH SOLE 680 0 1600 Regeneron Pharms Inc COM 75886F107 236971 344 SH SOLE 0 0 344 Regenicin Inc Com COM 75887Q102 24 7600 SH SOLE 0 0 7600 Regional Health Properti COM 75903M309 391 161 SH SOLE 161 0 0 Regions Financial COM 7591EP100 36404 1795 SH SOLE 0 0 1795 Regis Corp Minn COM 758932107 571 565 SH SOLE 565 0 0 Reinsurance Group Amer Sub Deb 42 PFD 759351703 2825 112 SH SOLE 112 0 0 Repare Therapeutics In F COM 760273102 24260 2000 SH SOLE 2000 0 0 Republic Services COM 760759100 34270 251 SH SOLE 251 0 0 Resideo Technologies Inc COM 76118Y104 13647 716 SH SOLE 716 0 0 Restaurant Brands International Inc COM 76131D103 3384 63 SH SOLE 63 0 0 Rino Interntnl COM 766883102 2 100 SH SOLE 100 0 0 Rio Tinto PLC F Sponsored ADR ADR 767204100 74056 1345 SH SOLE 1345 0 0 Rivian Automotive Inc Class A COM 76954A103 36859 1120 SH SOLE 590 0 530 Rli Corp COM 749607107 12900 126 SH SOLE 126 0 0 Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 4133 100 SH SOLE 100 0 0 Roche HLDG AG F Sponsored ADR ADR 771195104 13039 321 SH SOLE 71 0 250 Rocket Companies Class A Class A COM 77311W101 3160 500 SH SOLE 500 0 0 Rockwell Automation COM 773903109 8155035 37911 SH SOLE 4049 0 33862 Rogers Commun Inc F Class B COM 775109200 428 11 SH SOLE 0 0 11 Roper Technologies COM 776696106 58621 163 SH SOLE 163 0 0 Ross Stores Inc COM 778296103 68764 816 SH SOLE 816 0 0 Royal Bank Of Canada F COM 780087102 27012 300 SH SOLE 300 0 0 Royal Caribbean Group F COM V7780T103 7580 200 SH SOLE 100 0 100 RPM Intl Inc COM 749685103 38239 459 SH SOLE 459 0 0 S B A Communications Class A COM 78410G104 63192 222 SH SOLE 0 0 222 S E I Investments Co COM 784117103 6426 131 SH SOLE 131 0 0 S&P Global Inc Com COM 78409V104 40962161 134144 SH SOLE 114203 0 19941 Safety Ins Group Inc Com COM 78648T100 71365 875 SH SOLE 0 0 875 Saia Inc COM 78709Y105 1900 10 SH SOLE 0 0 10 Salesforce Inc COM 79466L302 37309425 259374 SH SOLE 171750 0 87624 Sana Biotechnology Inc COM 799566104 600 100 SH SOLE 0 0 100 Sandridge Energy Inc COM 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Of Florida COM 811707801 1572 52 SH SOLE 52 0 0 Seagate Technology HLDGS PB LTD Co COM G7997R103 177160 3285 SH SOLE 3285 0 0 Sealed Air Corp New Com COM 81211K100 2003 45 SH SOLE 45 0 0 Seelos Therapeutics Inc COM 81577F109 1030 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 2461197 20322 SH SOLE 19612 0 710 Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 100899 1218 SH SOLE 1218 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 12423 345 SH SOLE 345 0 0 Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 32755 500 SH SOLE 0 0 500 Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 444895 14654 SH SOLE 14654 0 0 Selective Insurance Group Inc COM 816300107 4070 50 SH SOLE 50 0 0 Sempra Energy COM 816851109 14202 94 SH SOLE 94 0 0 Sensient Technologie COM 81725T100 69340 1000 SH SOLE 1000 0 0 Servicenow Inc Com COM 81762P102 1133 3 SH SOLE 3 0 0 Shake Shack Class A COM 819047101 2249 50 SH SOLE 0 0 50 Shell PLC F Unsponsored ADR ADR 780259305 272884 5484 SH SOLE 3758 0 1726 Sherwin Williams Co COM 824348106 627149 3063 SH SOLE 2163 0 900 Shockwave Medical Inc COM 82489T104 170179 612 SH SOLE 600 0 12 Shopify Inc F Class A COM 82509L107 40410 1500 SH SOLE 1000 0 500 Siemens A G F Sponsored ADR ADR 826197501 16790 343 SH SOLE 343 0 0 Signify NV Ordf COM N8063K107 6526 250 SH SOLE 250 0 0 Sila Realty Trust Inc CL Ass A COM 146280102 21163 2575 SH SOLE 2575 0 0 Silver Mountain Resour F COM 828042101 575 2100 SH SOLE 2100 0 0 Simon PPTY Group REIT COM 828806109 18578 207 SH SOLE 207 0 0 Sirius XM HLDGS Inc COM 82968B103 16513 2892 SH SOLE 2244 0 648 Siteone Landscape Supply Inc Com COM 82982L103 11455 110 SH SOLE 110 0 0 Six Flags Entertainm COM 83001A102 1416 80 SH SOLE 80 0 0 Skechers U S A Inc Class A COM 830566105 3838 121 SH SOLE 121 0 0 Skyworks Solutions COM 83088M102 243446 2855 SH SOLE 200 0 2655 SM Energy Co COM 78454L100 52654 1400 SH SOLE 1400 0 0 Smith & Nephew ADR ADR 83175M205 1481 63 SH SOLE 63 0 0 Snap Inc Class A COM 83304A106 2651 270 SH SOLE 270 0 0 Snap On Inc COM 833034101 52351 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 679702 9996 SH SOLE 4196 0 5800 Southern Co 1.240 Ser 2020a PFD 842587800 9320 450 SH SOLE 450 0 0 Southstate Corp COM 840441109 3323 42 SH SOLE 42 0 0 Southwest Airlines COM 844741108 147878 4795 SH SOLE 2308 0 2487 SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 4818 254 SH SOLE 254 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 546251 6218 SH SOLE 4070 0 2148 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 172874 600 SH SOLE 400 0 200 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 4401278 30897 SH SOLE 30697 0 200 SPDR Gold Shares ETF EX TRD EQ FD 78463V107 442666 2862 SH SOLE 2802 0 60 SPDR Index Shares Emerg Markt ETF EX 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SYS COM 879433829 95563 6875 SH SOLE 6875 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 42361 4550 SH SOLE 4200 0 350 Teradata Corp COM 88076W103 24848 800 SH SOLE 700 0 100 Teradyne Inc COM 880770102 17209 229 SH SOLE 229 0 0 Terminix Global COM 88087E100 14627 382 SH SOLE 382 0 0 Tesla Inc COM 88160R101 9828839 37055 SH SOLE 32265 0 4790 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 4035 500 SH SOLE 500 0 0 Texas Instruments COM 882508104 462278 2987 SH SOLE 1930 0 1057 Texas Pacific Land Corp COM 88262P102 2976860 1675 SH SOLE 0 0 1675 Texas Roadhouse Class A COM 882681109 43630 500 SH SOLE 500 0 0 Textron Inc COM 883203101 11656 200 SH SOLE 200 0 0 TG Therapeutics Inc. COM 88322Q108 148000 25000 SH SOLE 10000 0 15000 The Allstate C 5.1 PFD PFD Ser H PFD 020002838 19178 900 SH SOLE 900 0 0 The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 155566 6455 SH SOLE 6455 0 0 The Charles S 5.95 PFD PFD Ser D PFD 808513600 213882 8705 SH SOLE 8705 0 0 The Coca-Cola Co COM 191216100 9540446 168979 SH SOLE 112501 0 56478 The Macerich Co REIT COM 554382101 158800 20000 SH SOLE 0 0 20000 The Mosaic Co COM 61945C103 7539 156 SH SOLE 156 0 0 The Odp Corp Com COM 88337F105 1547 44 SH SOLE 44 0 0 The Southern Co 4.2PFD Due 10/15/60 PFD 842587883 1371913 72207 SH SOLE 52207 0 20000 The Southern Co 4.95PFD Due 01/30/80 PFD 842587800 1326028 64025 SH SOLE 40205 0 23820 Therma-Med Inc New COM 88342Q203 0 5 SH SOLE 5 0 0 Thermo Fisher SCNTFC COM 883556102 67847512 133689 SH SOLE 74995 0 58694 Three Sixty Solar LTD F COM 88577D109 80 200 SH SOLE 200 0 0 Tilray Inc COM 88688T100 3086 1122 SH SOLE 0 0 1122 Titan Medical Inc F COM 88830X819 15 33 SH SOLE 33 0 0 TJX Companies 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2586797 14561 SH SOLE 7123 0 7438 VMware Inc Class A COM 928563402 40987 385 SH SOLE 30 0 355 Vontier Corp COM 928881101 2156 129 SH SOLE 69 0 60 Vornado Realt 5.25 PFD PFD Ser M PFD 929042828 79858 4497 SH SOLE 4497 0 0 Vornado Realt 5.25 PFD PFD Ser N PFD 929042810 119870 6675 SH SOLE 6675 0 0 Vornado Realty 5.4 PFD PFD Ser L PFD 929042844 7523 400 SH SOLE 0 0 400 Vulcan Materials Com COM 929160109 1235658 7835 SH SOLE 30 0 7805 W E C Energy Group Inc COM 92939U106 7762971 86805 SH SOLE 79996 0 6809 Wabtec COM 929740108 1464 18 SH SOLE 0 0 18 Walgreens Boots Alli COM 931427108 988937 31495 SH SOLE 22164 0 9331 WalMart Inc COM 931142103 18158720 139990 SH SOLE 10457 0 129533 Walt Disney Co COM 254687106 63593065 674100 SH SOLE 453685 0 220415 Warner Brothers Discover COM 934423104 338434 29429 SH SOLE 24912 0 4517 Washington Federal COM 938824109 119710 3993 SH SOLE 3993 0 0 Waste Connectionsinc F COM 94106B101 1622 12 SH SOLE 0 0 12 Waste Management Inc COM 94106L109 46680942 291362 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Class A COM 943526608 0 43 SH SOLE 43 0 0 WD 40 Co Com COM 929236107 10017 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 3706 150 SH SOLE 0 0 150 Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556 98780 4400 SH SOLE 4200 0 200 Wells Fargo & Co COM 949746101 1128050 28047 SH SOLE 18498 0 9549 Wells Fargo & Company Dep Rep 1/1000 5.85 Perp P PFD 949746556 44900 2000 SH SOLE 2000 0 0 Wendy's Company COM 95058W100 31773 1700 SH SOLE 1700 0 0 Wesco Inter 10.625 PFD PFD Ser A PFD 95082P303 10268 381 SH SOLE 381 0 0 West Pharm SRVC Inc COM 955306105 1723 7 SH SOLE 7 0 0 Western Asset Municipal Parnters FD Inc ETF FI 95766P108 12597 1120 SH SOLE 0 0 1120 Western Ast Infltn Link ETF FI 95766R104 42674 4705 SH SOLE 4705 0 0 Western Copper &gold F COM 95805V108 1270 1000 SH SOLE 1000 0 0 Western Union Co COM 959802109 229500 17000 SH SOLE 0 0 17000 Westrock Co COM 96145D105 58382 1890 SH SOLE 1890 0 0 Weyerhaeuser Co REIT COM 962166104 163335 5719 SH SOLE 5719 0 0 Wheaton Precious COM 962879102 6957 215 SH SOLE 215 0 0 Whirlpool Corp COM 963320106 16986 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 25187 11825 SH SOLE 11825 0 0 Williams Companies COM 969457100 12826 448 SH SOLE 448 0 0 Williams Sonoma COM 969904101 34059 289 SH SOLE 289 0 0 Willis Towers Watson Pub LTD SHS COM G96629103 1816 9 SH SOLE 0 0 9 Wingstop Inc COM 974155103 62710 500 SH SOLE 500 0 0 Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 125214 4100 SH SOLE 4100 0 0 Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604 1133 44 SH SOLE 44 0 0 Wisdomtree US Esg ETF EX TRD EQ FD 97717W596 6308 165 SH SOLE 165 0 0 Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 104994 1900 SH SOLE 1900 0 0 Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 16010 425 SH SOLE 425 0 0 Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 10459 194 SH SOLE 194 0 0 Wolters Kluwers Spon ADR 977874205 20263 207 SH SOLE 207 0 0 Woodside Energy Group F Sponsored ADR ADR 980228308 2380 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 38598 1012 SH SOLE 1012 0 0 WW Grainger Inc COM 384802104 591431 1209 SH SOLE 335 0 874 WW Interntnl Inc COM 98262P101 3144 800 SH SOLE 800 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 21288 347 SH SOLE 317 0 30 WYNN Resorts COM 983134107 10400 165 SH SOLE 15 0 150 Xcel Energy Inc Minn COM 98389B100 67131 1041 SH SOLE 1041 0 0 Xtrackers Inter Real Est ETF EX TRD EQ FD 233051846 1012 52 SH SOLE 52 0 0 Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432 48521 1482 SH SOLE 1482 0 0 Yum Brands Inc COM 988498101 3769138 35444 SH SOLE 35144 0 300 Yum China Holdings Inc COM 98850P109 1613290 34086 SH SOLE 34086 0 0 Zebra Technologies Class A COM 989207105 73625 281 SH SOLE 281 0 0 Zimmer Biomet HLDGS COM 98956P102 177305 1692 SH SOLE 872 0 820 Zimvie Inc COM 98888T107 1461 148 SH SOLE 86 0 62 Zivo Bioscience Inc COM 98978N200 2800 1000 SH SOLE 1000 0 0 Zoetis Inc Class A COM 98978V103 6616700 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 5519 75 SH SOLE 75 0 0 Zuora Inc Class A COM 98983V106 14760 2000 SH SOLE 2000 0 0