Chief Compliance Officer

0002010186-24-000025.txt : 20240509 0002010186-24-000025.hdr.sgml : 20240509 20240509154923 ACCESSION NUMBER: 0002010186-24-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24930209 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 true false 0002010186 XXXXXXXX 03-31-2024 03-31-2024 BARTLETT & CO. WEALTH MANAGEMENT LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-23769 000292246 801-112635 N Kimberly A Geary Chief Compliance Officer 3126309666 Kimberly A Geary Chicago IL 03-09-2024 0 1130 6499609412 false INFORMATION TABLE 2 13f-033124.xml 2seventy Bio Inc COM 901384107 177 33 SH SOLE 0 0 33 3M Co COM 88579Y101 2191284 20659 SH SOLE 18594 0 2065 A G C O Corp COM 001084102 98416 800 SH SOLE 800 0 0 A T & T Inc COM 00206R102 1948285 110698 SH SOLE 100400 0 10298 A10 Networks Inc COM 002121101 13690 1000 SH SOLE 1000 0 0 AADI Bioscience Inc COM 00032Q104 3119 1333 SH SOLE 1333 0 0 Abbott Laboratories COM 002824100 125073388 1100418 SH SOLE 848726 0 251692 Abbvie Inc COM 00287Y109 22491558 123512 SH SOLE 112627 0 10885 Acadia Realty TR REIT COM 004239109 8045 468 SH SOLE 468 0 0 Accelerate Diagnostics Inc COM 00430H201 99 100 SH SOLE 0 0 100 Accenture PLC F Class A COM G1151C101 94556547 272804 SH SOLE 186884 0 85920 Acco Brands Corp COM 00081T108 1055 188 SH SOLE 0 0 188 Acuity Brands Inc COM 00508Y102 261206 972 SH SOLE 875 0 97 Addus Homecare Corp COM 006739106 113674 1100 SH SOLE 1100 0 0 Adobe Inc COM 00724F101 1988629 3941 SH SOLE 3493 0 448 Adtalem Global Education COM 00737L103 6785 132 SH SOLE 0 0 132 Advanced Micro COM 007903107 2189705 12132 SH SOLE 12114 0 18 Advansix Inc COM 00773T101 1344 47 SH SOLE 47 0 0 Advent Convertible & Income FD ETF FI 00764C109 15522 1300 SH SOLE 1300 0 0 Aegon LTD ADR F Sponsored ADR COM 0076CA104 30250 5000 SH SOLE 0 0 5000 Aes Corp COM 00130H105 54 3 SH SOLE 3 0 0 Aethlon Medical Inc COM 00808Y406 44 26 SH SOLE 26 0 0 Aflac Inc COM 001055102 86976 1013 SH SOLE 1013 0 0 Agilent Technologies Inc Com COM 00846U101 333654 2293 SH SOLE 2293 0 0 Air Lease Corp Class A COM 00912X302 149372 2892 SH SOLE 2892 0 0 Air Prod & Chemicals COM 009158106 1585284 6496 SH SOLE 1529 0 4967 Airbnb Inc Class A COM 009066101 13692 83 SH SOLE 0 0 83 Albemarle Corp COM 012653101 280798 2125 SH SOLE 2125 0 0 Alcon Inc F COM H01301128 39896 479 SH SOLE 479 0 0 Alexandria Real Estate Equities Inc COM 015271109 521 4 SH SOLE 4 0 0 Alibaba Group Holding F Sponsored ADR ADR 01609W102 9407 130 SH SOLE 130 0 0 Alliant Energy Corp COM 018802108 15070 299 SH SOLE 299 0 0 Allstate Corp COM 020002101 1822577 10478 SH SOLE 5026 0 5452 Alphabet Inc. 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140 0 0 General Dynamics Co COM 369550108 41683333 147557 SH SOLE 129560 0 17997 General Electric Co COM 369604301 2159019 12300 SH SOLE 10712 0 1588 General Mills Inc COM 370334104 1959650 28007 SH SOLE 28007 0 0 General Motors Co COM 37045V100 91713 2022 SH SOLE 2022 0 0 Gentex Corp COM 371901109 48762 1350 SH SOLE 1350 0 0 Genuine Parts Co COM 372460105 407289 2612 SH SOLE 2004 0 608 Gilead Sciences Inc COM 375558103 255276 3485 SH SOLE 1885 0 1600 Ginkgo Bioworks HLDGS In Class A COM 37611X100 928 800 SH SOLE 800 0 0 Glaxo Wellcome PLC Spon ADR ADR 37733W204 57360 1319 SH SOLE 1319 0 0 Global Payments Inc COM 37940X102 102116 764 SH SOLE 764 0 0 Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 27174 600 SH SOLE 600 0 0 Global X Robotics/Artificial Intelligence COM 37954Y715 127240 4000 SH SOLE 4000 0 0 Gold Fields LTD ADR ADR 38059T106 72300 4550 SH SOLE 4550 0 0 Goldman Sachs Activebeta Intl Equity ETF EX TRD EQ FD 381430107 2023 59 SH SOLE 59 0 0 Goldman Sachs Group COM 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Dec 2026 TRM Corp ETF ETF FI 46435GAA0 9588 402 SH SOLE 402 0 0 Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 34918 850 SH SOLE 850 0 0 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 346048 6115 SH SOLE 5785 0 330 Ishs MSCI Intl Quality Fact ETF EX TRD EQ FD 46434V456 2340 59 SH SOLE 59 0 0 Iteris Inc New Com COM 46564T107 201631 40816 SH SOLE 6461 0 34355 ITT Inc COM 45073V108 61629 452 SH SOLE 452 0 0 J M Smucker Co COM 832696405 1114579 8855 SH SOLE 8135 0 720 J P Morgan Nasdaq EQT PRM Inc ETF IV EX TRD EQ FD 46654Q203 1356 25 SH SOLE 25 0 0 Jabil Inc COM 466313103 863977 6450 SH SOLE 6450 0 0 Jack Henry & Assoc COM 426281101 81653 470 SH SOLE 470 0 0 Jacobs Solutions Inc COM 46982L108 102384 666 SH SOLE 666 0 0 JBG Smith PPTYS Com COM 46590V100 1846 115 SH SOLE 115 0 0 Joby Aviation Inc Com COM G65163100 2546 475 SH SOLE 475 0 0 John Bean Techs Corp COM 477839104 5035 48 SH SOLE 48 0 0 Johnson & Johnson COM 478160104 75901337 479802 SH SOLE 372539 0 107263 Johnson Controls Inter F COM G51502105 460 7 SH SOLE 7 0 0 Jones Lang Lasalle COM 48020Q107 11705 60 SH SOLE 0 0 60 JPMorgan Active Value ETF EX TRD EQ FD 46641Q167 1258 21 SH SOLE 21 0 0 JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FD 46641Q266 10445 285 SH SOLE 285 0 0 JPMorgan Chase & Co COM 46625H100 159752972 797570 SH SOLE 586787 0 210783 JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FD 46641Q886 1487 15 SH SOLE 15 0 0 JPMorgan International BOND Opport ETF ETF FI 46641Q852 95 2 SH SOLE 2 0 0 JPMorgan Municipal ETF ETF FI 46641Q647 1239325 24425 SH SOLE 24425 0 0 JPMorgan U.S. Quality Factor ETF EX TRD EQ FD 46641Q761 14837278 280637 SH SOLE 265827 0 14810 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 5041186 99924 SH SOLE 97784 0 2140 JPMorgan Usd Emrg MKT SVRN BD ETF ETF FI 46641Q746 8837 225 SH SOLE 225 0 0 Kellogg Co COM 487836108 476710 8321 SH SOLE 7921 0 400 Keycorp Inc COM 493267108 4743 300 SH SOLE 300 0 0 Kimberly Clark Corp COM 494368103 3937599 30157 SH SOLE 23111 0 7046 Kinder Morgan Inc COM 49456B101 1343772 73270 SH SOLE 73270 0 0 Kinetik Holdings Inc Class A COM 02215L209 92698 2325 SH SOLE 2325 0 0 Kinsale Cap Group Inc Com COM 49714P108 209896 400 SH SOLE 400 0 0 KKR & Co Inc COM 48251W104 543132 5400 SH SOLE 5400 0 0 Kla Corp COM 482480100 34929 50 SH SOLE 0 0 50 Knife River HLDG Co COM 498894104 111485 1375 SH SOLE 1375 0 0 Knight Swift Transportat Class A COM 499049104 68060 1237 SH SOLE 1237 0 0 Knowles Corp COM 49926D109 9660 600 SH SOLE 600 0 0 Kontoor Brands Inc COM 50050N103 58804 976 SH SOLE 976 0 0 Kopin Corp COM 500600101 918 510 SH SOLE 510 0 0 Kraft Heinz Co COM 500754106 481065 13037 SH SOLE 13002 0 35 Kratos Def & Sec Sol COM 50077B207 22056 1200 SH SOLE 1200 0 0 Kroger Co COM 501044101 2820521 49371 SH SOLE 42921 0 6450 Kyndryl Holdings Inc COM 50155Q100 37275 1713 SH SOLE 1691 0 22 L S I Industries Inc COM 50216C108 336511 22256 SH SOLE 22256 0 0 L3harris Technologies Inc. COM 502431109 1959670 9196 SH SOLE 4526 0 4670 Lab Corp Of America HLDG COM 50540R409 48441715 221741 SH SOLE 181818 0 39923 Lam Research Corp COM 512807108 54562 56 SH SOLE 56 0 0 Lamar Advertising Co COM 512816109 513463 4300 SH SOLE 4300 0 0 Lamb Weston Holdings COM 513272104 173431 1628 SH SOLE 1628 0 0 Landstar System Inc COM 515098101 19469 101 SH SOLE 101 0 0 Las Vegas Sands Corp. COM 517834107 15510 300 SH SOLE 300 0 0 LCNB Corp COM 50181P100 599070 37583 SH SOLE 37583 0 0 Leggett & Platt Inc COM 524660107 490 25 SH SOLE 25 0 0 Leidos HLDGS Inc Com COM 525327102 2884 22 SH SOLE 22 0 0 Lennox Intl Inc COM 526107107 4409 9 SH SOLE 0 0 9 Lexington Realty TR REIT COM 529043101 256679 27960 SH SOLE 27960 0 0 Liberty All Star Equity EX TRD EQ FD 530158104 1112240 155558 SH SOLE 155558 0 0 Liberty Broadband Co Class C COM 530307305 369305 6453 SH SOLE 6453 0 0 Liberty Broadband Corp Series A COM 530307107 174959 3063 SH SOLE 3063 0 0 Liberty Global LTD F Class C COM G61188127 190865 10820 SH SOLE 10820 0 0 Liberty Latin Amer F Class C COM G9001E128 8206 1174 SH SOLE 1174 0 0 Liberty Media Corp COM 531229813 382150 12867 SH SOLE 12867 0 0 Liberty Media Corp COM 531229748 136452 3222 SH SOLE 3222 0 0 Liberty Media Corp COM 531229755 20074 306 SH SOLE 306 0 0 Liberty Media Corp COM 531229771 8987 153 SH SOLE 153 0 0 Liberty Media Corp Del Com Liberty Live Ser C COM 531229722 323173 7375 SH SOLE 7330 0 45 Liberty Media Corp Del Com Liberty Siriusxm Ser C COM 531229789 875078 29454 SH SOLE 29272 0 182 Lilly Eli & Co COM 532457108 20371248 26185 SH SOLE 18862 0 7323 Lincoln National Co COM 534187109 99462 3115 SH SOLE 3115 0 0 Linde plc COM G54950103 103152217 222158 SH SOLE 211951 0 10207 Linde PLC F COM G5494J103 82185 177 SH SOLE 157 0 20 Littelfuse Inc COM 537008104 99364 410 SH SOLE 0 0 410 Live Nation Entertainment Inc COM 538034109 27500 260 SH SOLE 260 0 0 Live Oak Bancshares COM 53803X105 20755 500 SH SOLE 500 0 0 Lockheed Martin Corp COM 539830109 7405577 16281 SH SOLE 6248 0 10033 Loews Corp COM 540424108 430595 5500 SH SOLE 5500 0 0 Louisiana Pacific Corporation COM 546347105 33564 400 SH SOLE 400 0 0 Lowes Cos Inc COM 548661107 147196831 577856 SH SOLE 367986 0 209870 LTC Properties, Inc. REIT COM 502175102 15280 470 SH SOLE 470 0 0 Lucid Group Inc COM 549498103 1539 540 SH SOLE 40 0 500 Lululemon Athletica COM 550021109 103522 265 SH SOLE 65 0 200 Lumentum Holdings Inc COM 55024U109 41431 875 SH SOLE 875 0 0 M & T Bank Corp COM 55261F104 5236 36 SH SOLE 36 0 0 M D U Resources GRP COM 552690109 139288 5500 SH SOLE 5500 0 0 Macys Inc COM 55616P104 1947 97 SH SOLE 97 0 0 Magna Intl Inc F COM 559222401 27240 500 SH SOLE 500 0 0 Main Street Capital COM 56035L104 397404 8400 SH SOLE 8400 0 0 Manchester United Ltd. Class A COM G5784H106 14 1 SH SOLE 0 0 1 Manulife Finl F COM 56501R106 1010171 40423 SH SOLE 40423 0 0 Marathon Oil Corporation COM 565849106 28340 1000 SH SOLE 1000 0 0 Marathon Pete Corp COM 56585A102 1890675 9383 SH SOLE 1737 0 7646 Markel Corporation COM 570535104 7607 5 SH SOLE 5 0 0 Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605 13223 176 SH SOLE 176 0 0 Market Vectors Gold Miner ETF EX TRD EQ FD 92189F106 25296 800 SH SOLE 800 0 0 Marriott Intl Inc Class A COM 571903202 1520420 6026 SH SOLE 2646 0 3380 Marriott Vacations COM 57164Y107 42446 394 SH SOLE 275 0 119 Marsh & MC Lennan Co COM 571748102 1732498 8411 SH SOLE 8411 0 0 Martin Marietta Matr COM 573284106 1678306 2734 SH SOLE 2734 0 0 Masterbrand Inc COM 57638P104 54815 2925 SH SOLE 1100 0 1825 Mastercard Inc Class A COM 57636Q104 156668603 325329 SH SOLE 306229 0 19100 Match Group Inc New COM 57667L107 163260 4500 SH SOLE 4500 0 0 MC Cormick & Co Inc COM 579780206 40055625 521490 SH SOLE 513421 0 8069 McDonalds Corp COM 580135101 44530093 157936 SH SOLE 146442 0 11494 Mckesson Corp COM 58155Q103 6561971 12209 SH SOLE 12209 0 0 Medical Properties REIT COM 58463J304 99170 21100 SH SOLE 21100 0 0 Medpace Holdings Inc COM 58506Q109 90934 225 SH SOLE 225 0 0 Medtronic PLC F COM G5960L103 808040 9199 SH SOLE 4056 0 5143 Merck & Co. Inc. COM 58933Y105 28446681 214339 SH SOLE 172175 0 42164 Meta Platforms Inc Class A COM 30303M102 54460814 112155 SH SOLE 107885 0 4270 Metlife Inc COM 59156R108 1356287 18301 SH SOLE 18213 0 88 Mettler Toledo International COM 592688105 1331 1 SH SOLE 1 0 0 MFS Charter Income CF ETF FI 552727109 14107 2225 SH SOLE 0 0 2225 Mge Energy Inc COM 55277P104 11808 150 SH SOLE 0 0 150 MGM Resorts Intl COM 552953101 2361 50 SH SOLE 50 0 0 Microchip Technology COM 595017104 843453 9402 SH SOLE 2204 0 7198 Micron Technology COM 595112103 1214799 10294 SH SOLE 10294 0 0 Microsoft Corp COM 594918104 415877574 988464 SH SOLE 775244 0 213220 Mid-America Apartment Communities Inc COM 59522J103 138159 1050 SH SOLE 1050 0 0 Middleby Corp The COM 596278101 26852 167 SH SOLE 0 0 167 Miller Herman Inc COM 600544100 29937 1200 SH SOLE 1200 0 0 Moderna Inc COM 60770K107 24509 230 SH SOLE 230 0 0 Modine Manufacturing COM 607828100 9519 100 SH SOLE 100 0 0 Molson Coors Beverage CL Class B COM 60871R209 8205 122 SH SOLE 122 0 0 Mondelez Intl Class A COM 609207105 12079200 171519 SH SOLE 52648 0 118871 Mongodb Inc COM 60937P106 35864 100 SH SOLE 0 0 100 Monster Beverage Corpora COM 61174X109 59280 1000 SH SOLE 1000 0 0 Moodys Corp Com COM 615369105 638674 1625 SH SOLE 50 0 1575 Morgan Stanley COM 617446448 2871786 30499 SH SOLE 28338 0 2161 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 251058 8283 SH SOLE 7965 0 318 Motorola Solutions COM 620076307 459188 1290 SH SOLE 905 0 385 MR Cooper Group Inc COM 62482R107 64309 825 SH SOLE 825 0 0 N B T Bancorp Inc COM 628778102 5062 138 SH SOLE 138 0 0 N I O Inc F Sponsored ADR ADR 62914V106 293 65 SH SOLE 65 0 0 Nano Dimension LTD Sponsored ADR New ADR 63008G203 696 250 SH SOLE 250 0 0 Nasdaq OMX Group Inc COM 631103108 12052 191 SH SOLE 191 0 0 National Retail Properties Inc COM 637417106 482962 11300 SH SOLE 11300 0 0 NCR Atleos Corp Com COM 63001N106 10408 527 SH SOLE 527 0 0 NCR Corp COM 62886E108 25942 2054 SH SOLE 2054 0 0 Netapp Inc 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Co COM 666807102 95732 200 SH SOLE 0 0 200 Northwestern Corp COM 668074305 5195 102 SH SOLE 102 0 0 Norwegian Cruise Lin F COM G66721104 2093 100 SH SOLE 100 0 0 Nov Inc COM 62955J103 16280 834 SH SOLE 834 0 0 Novartis AG F Sponsored ADR ADR 66987V109 13895373 139078 SH SOLE 138310 0 768 Novo-Nordisk A S F Sponsored ADR ADR 670100205 9565844 73965 SH SOLE 43965 0 30000 NRG Energy Inc COM 629377508 615979 9100 SH SOLE 9100 0 0 Nucor Corp COM 670346105 35089 177 SH SOLE 177 0 0 Nutrien LTD F COM 67077M108 112497 2051 SH SOLE 2051 0 0 Nuveen Amt Free Municipal Credit Income Fund ETF FI 67071L106 6544 534 SH SOLE 534 0 0 Nuveen Amt Free Quality ETF FI 670657105 1168 105 SH SOLE 105 0 0 Nuveen Arizona QLTY MNCP ETF FI 67061W104 257927 23400 SH SOLE 23400 0 0 Nuveen Clifornia Qulty M ETF FI 67066Y105 370812 33500 SH SOLE 33500 0 0 Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805 116046 3735 SH SOLE 3735 0 0 Nuveen ESG Large-Cap Growth ETF EX TRD EQ FD 67092P201 4501 59 SH SOLE 59 0 0 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684060106 5885 500 SH SOLE 500 0 0 Organon & Co COM 68622V106 5960 317 SH SOLE 252 0 65 Orix Corporation ADR 686330101 2535 23 SH SOLE 23 0 0 Otis Worldwide Corp COM 68902V107 1108883 11170 SH SOLE 10750 0 420 Paccar Inc COM 693718108 1318437 10642 SH SOLE 10642 0 0 Pacer Global Cash Cows Dividend ETF EX TRD EQ FD 69374H709 13880 400 SH SOLE 400 0 0 Pacer US Small Cap Cash Cows 100 ETF EX TRD EQ FD 69374H857 17943 365 SH SOLE 365 0 0 Packaging Corp Of Am COM 695156109 38206 200 SH SOLE 200 0 0 Palantir Technologies In Class A COM 69608A108 115050 5000 SH SOLE 5000 0 0 Palo Alto Networks Inc COM 697435105 218496 769 SH SOLE 769 0 0 Pan Amern Silver Corp F COM 697900108 11310 750 SH SOLE 750 0 0 Parker-Hannifin Corp COM 701094104 1274982 2294 SH SOLE 2294 0 0 Paychex Inc COM 704326107 79206 645 SH SOLE 645 0 0 Paylocity HLDG Corp COM 70438V106 25779 150 SH SOLE 150 0 0 Paypal Holdings Inc COM 70450Y103 587006 8769 SH SOLE 8270 0 499 Peloton Interactive Inc COM 70614W100 643 150 SH SOLE 0 0 150 Pembina Pipeline Corp Com COM 706327103 14136 400 SH SOLE 400 0 0 Pepsico Inc COM 713448108 115898904 657485 SH SOLE 553160 0 104325 Perkinelmer Inc COM 714046109 9765 93 SH SOLE 93 0 0 Pfizer Inc COM 717081103 5747735 207066 SH SOLE 167375 0 39691 PG&E Corp Com NPV COM 69331C108 3723 222 SH SOLE 22 0 200 Philip Morris Intl COM 718172109 3004694 32336 SH SOLE 25653 0 6683 Phillips 66 COM 718546104 2992552 18321 SH SOLE 8242 0 10079 Phinia Inc COM 71880K101 11567 301 SH SOLE 301 0 0 PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783 28044 300 SH SOLE 0 0 300 PIMCO Active Bond ETF ETF FI 72201R775 106741 1162 SH SOLE 1162 0 0 PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 508230 5055 SH SOLE 5055 0 0 PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 367552 7005 SH SOLE 7005 0 0 Pinnacle West Cap COM 723484101 26156 350 SH SOLE 200 0 150 Pioneer Floating Rate ETF FI 72369J102 7260 750 SH SOLE 750 0 0 Piper Sandler Companies COM 724078100 36919 186 SH SOLE 186 0 0 PJT Partners Inc COM 69343T107 1697 18 SH SOLE 18 0 0 Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207 109500 6000 SH SOLE 6000 0 0 Plexus Corp COM 729132100 31291 330 SH SOLE 0 0 330 PNC Finl Services COM 693475105 1599935 9901 SH SOLE 9901 0 0 Portillos Inc CL A Com COM 73642K106 4254 300 SH SOLE 0 0 300 Portland Generl Elec COM 736508847 16990 400 SH SOLE 400 0 0 Post HLDGS Inc Com COM 737446104 6271 59 SH SOLE 59 0 0 PowerShares ETF Trust FTSE Us1500 SM EX TRD EQ FD 46137V597 11588 295 SH SOLE 295 0 0 PPG Industries Inc COM 693506107 1022125 7054 SH SOLE 4590 0 2464 PPL Corp COM 69351T106 33976 1219 SH SOLE 819 0 400 Primerica, Inc. COM 74164M108 22260 88 SH SOLE 88 0 0 Principal Finl COM 74251V102 358618 4155 SH SOLE 3791 0 364 Procter & Gamble COM 742718109 176749606 1089365 SH SOLE 1000341 0 89024 Procter & Gamble Co COM 742718109 26771 165 SH SOLE 165 0 0 Progressive Co Ohio COM 743315103 364830 1764 SH SOLE 1764 0 0 Prologis Inc. 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202848 SH SOLE 181237 0 21611 RBC Bearings Inc Com COM 75524B104 25954 96 SH SOLE 96 0 0 Realty Incm Corp REIT COM 756109104 114367 2104 SH SOLE 504 0 1600 Regency Centers Corp COM 758849103 128583 2100 SH SOLE 2100 0 0 Regeneron Pharms Inc COM 75886F107 333022 346 SH SOLE 2 0 344 Regional Health Properties COM 75903M309 336 137 SH SOLE 137 0 0 Regions Financial COM 7591EP100 38198 1795 SH SOLE 0 0 1795 Republic Services COM 760759100 46711 244 SH SOLE 244 0 0 Restaurant Brands International Inc COM 76131D103 55861 698 SH SOLE 698 0 0 Revolution Medicines Inc COM 76155X100 32230 1000 SH SOLE 1000 0 0 Rio Tinto PLC F Sponsored ADR ADR 767204100 468897 7065 SH SOLE 7065 0 0 Rithm Capital Corporation COM 64828T201 42103 3690 SH SOLE 3690 0 0 Rivian Automotive Inc Class A COM 76954A103 90962 8307 SH SOLE 7807 0 500 Rli Corp COM 749607107 18707 126 SH SOLE 126 0 0 Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 52776 900 SH SOLE 900 0 0 Rocket Companies Class A Class A COM 77311W101 7275 500 SH SOLE 500 0 0 Rocket Laboratory USA In COM 773122106 8631 2100 SH SOLE 2100 0 0 Rockwell Automation COM 773903109 9944258 34134 SH SOLE 4394 0 29740 Rogers Commun Inc F Class B COM 775109200 455 11 SH SOLE 0 0 11 Roper Technologies COM 776696106 64497 115 SH SOLE 115 0 0 Ross Stores Inc COM 778296103 154098 1050 SH SOLE 1050 0 0 Royal Bank Of Canada F COM 780087102 30264 300 SH SOLE 300 0 0 Royal Caribbean Group F COM V7780T103 27802 200 SH SOLE 200 0 0 Royal Gold Inc COM 780287108 140082 1150 SH SOLE 1150 0 0 Royalty Pharma PLC F Class A COM G7709Q104 2885 95 SH SOLE 95 0 0 RPM Intl Inc COM 749685103 54598 459 SH SOLE 459 0 0 Rumble Inc Class A COM 78137L105 10302 1275 SH SOLE 1275 0 0 S E I Investments Co COM 784117103 9419 131 SH SOLE 131 0 0 S&P Global Inc Com COM 78409V104 52019917 122269 SH SOLE 103486 0 18783 Safety Ins Group Inc Com COM 78648T100 71916 875 SH SOLE 0 0 875 Salesforce Inc COM 79466L302 69221421 229527 SH SOLE 160655 0 68872 Sana 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111 0 0 Scripps E W Co Class A COM 811054402 2056 523 SH SOLE 0 0 523 Seagate Technology Holdings PB LTD Co COM G7997R103 495679 5285 SH SOLE 5285 0 0 Sealed Air Corp New Com COM 81211K100 1674 45 SH SOLE 45 0 0 Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209 2903338 19653 SH SOLE 19098 0 555 Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 82504 655 SH SOLE 655 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 257261 6508 SH SOLE 6508 0 0 Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 234699 3575 SH SOLE 3075 0 500 Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 172692 4100 SH SOLE 4100 0 0 Sempra Energy COM 816851109 445423 6148 SH SOLE 6148 0 0 Sensient Technologie COM 81725T100 69190 1000 SH SOLE 1000 0 0 Servicenow Inc Com COM 81762P102 77765 102 SH SOLE 102 0 0 Shell PLC F Unsponsored ADR ADR 780259305 532231 7939 SH SOLE 6613 0 1326 Sherwin Williams Co COM 824348106 1114929 3210 SH SOLE 2310 0 900 Shockwave Medical Inc COM 82489T104 227941 700 SH SOLE 700 0 0 Shopify Inc F Class A COM 82509L107 115755 1500 SH SOLE 1000 0 500 Simon PPTY Group REIT COM 828806109 16744 107 SH SOLE 107 0 0 Sirius XM HLDGS Inc COM 82968B103 6565 1692 SH SOLE 1044 0 648 Siteone Landscape Supply Inc Com COM 82982L103 19201 110 SH SOLE 110 0 0 Sixth Street Specialty L COM 83012A109 15001 700 SH SOLE 700 0 0 Skechers U S A Inc Class A COM 830566105 7412 121 SH SOLE 121 0 0 Skyworks Solutions COM 83088M102 762573 7040 SH SOLE 5510 0 1530 SM Energy Co COM 78454L100 69790 1400 SH SOLE 1400 0 0 Smart Global HLDGS Inc COM G8232Y101 2632 100 SH SOLE 100 0 0 Smith & Nephew ADR ADR 83175M205 1598 63 SH SOLE 63 0 0 Smith A O COM 831865209 17892 200 SH SOLE 200 0 0 Snap Inc Class A COM 83304A106 1182 103 SH SOLE 103 0 0 Snap On Inc COM 833034101 80276 271 SH SOLE 21 0 250 Southern Co COM 842587107 874266 12187 SH SOLE 6387 0 5800 Southwest Airlines COM 844741108 92122 3156 SH SOLE 1176 0 1980 Southwestern Energy Co. 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625 Stericycle Inc COM 858912108 13715 260 SH SOLE 260 0 0 Steris PLC F COM G8473T100 307554 1368 SH SOLE 1368 0 0 Strive 500 ETF EX TRD EQ FD 02072L680 32145 955 SH SOLE 955 0 0 Strive U S Energy ETF EX TRD EQ FD 02072L722 4383 140 SH SOLE 140 0 0 Stryker Corp COM 863667101 5620126 15669 SH SOLE 14649 0 1020 Sun Communities REIT COM 866674104 33805 261 SH SOLE 261 0 0 Suncor Energy Inc F COM 867224107 88584 2400 SH SOLE 2400 0 0 Sunoco LP LP COM 86765K109 19896 330 SH SOLE 330 0 0 Sylvamo Corp COM 871332102 7100 115 SH SOLE 0 0 115 Synchrony Finl COM 87165B103 261738 6070 SH SOLE 2206 0 3864 Synnex Corp COM 87162W100 5768 51 SH SOLE 51 0 0 Synopsys Inc COM 871607107 88583 155 SH SOLE 150 0 5 Sysco Corp COM 871829107 7536665 92839 SH SOLE 46383 0 46456 T Rowe Price Group COM 74144T108 2358055 19341 SH SOLE 18376 0 965 T-Mobile US Inc Com COM 872590104 499943 3063 SH SOLE 3063 0 0 Taiwan Semiconductor F Sponsored ADR ADR 874039100 938139 6868 SH SOLE 6868 0 0 Take-Two Interactive COM 874054109 176852 1191 SH SOLE 1191 0 0 Takeda Pharma Co F Sponsored ADR ADR 874060205 288718 20786 SH SOLE 20786 0 0 Tapestry Inc COM 876030107 174964 3685 SH SOLE 3685 0 0 Target Corp COM 87612E106 4186041 23622 SH SOLE 21646 0 1976 TC Energy Corp F COM 87807B107 45519 1113 SH SOLE 1113 0 0 TCW Strategic Income CF ETF FI 872340104 58440 12000 SH SOLE 5000 0 7000 Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 10692165 51338 SH SOLE 49438 0 1900 Teck Resources LTD F Class B COM 878742204 1040076 22719 SH SOLE 22719 0 0 Tekla HLTHCR Inv EX TRD EQ FD 87911J103 34125 2024 SH SOLE 2024 0 0 Teledyne Technologies Inc Com COM 879360105 859 2 SH SOLE 2 0 0 Teleflex Incorporate COM 879369106 59232 262 SH SOLE 62 0 200 Telephone & Data SYS COM 879433829 101791 6354 SH SOLE 6354 0 0 Templeton Dragon CF EX TRD EQ FD 88018T101 16506 2100 SH SOLE 2100 0 0 Teradata Corp COM 88076W103 30936 800 SH SOLE 700 0 100 Teradyne Inc COM 880770102 26177 232 SH SOLE 232 0 0 Tesla Inc COM 88160R101 6279746 35723 SH SOLE 31638 0 4085 Teva Pharmaceutical In F Sponsored ADR ADR 881624209 15662 1110 SH SOLE 1110 0 0 Texas Instruments COM 882508104 2092206 12010 SH SOLE 11205 0 805 Texas Pacific Land Corp COM 88262P102 2917426 5043 SH SOLE 18 0 5025 Texas Roadhouse Class A COM 882681109 27805 180 SH SOLE 180 0 0 Textron Inc COM 883203101 19190 200 SH SOLE 200 0 0 TG Therapeutics Inc. COM 88322Q108 380250 25000 SH SOLE 10000 0 15000 The Coca-Cola Co COM 191216100 11771729 190895 SH SOLE 137283 0 53612 The Macerich Co REIT COM 554382101 344600 20000 SH SOLE 20000 0 0 The Mosaic Co COM 61945C103 1315961 40541 SH SOLE 40541 0 0 The Odp Corp Com COM 88337F105 2334 44 SH SOLE 44 0 0 Thermo Fisher Scientific Inc. COM 883556102 102906170 176938 SH SOLE 113582 0 63356 Tilray Inc COM 88688T100 2771 1122 SH SOLE 284 0 838 TJX Companies Inc COM 872540109 119777696 1181005 SH SOLE 1070850 0 110155 Toro Co COM 891092108 2343905 25480 SH SOLE 25480 0 0 Toronto-Dominion BK F COM 891160509 149742 2480 SH SOLE 2015 0 465 TotalEnergies SE ADR 89151E109 160836 2310 SH SOLE 2310 0 0 Townsquare Media Inc COM 892231101 21960 2000 SH SOLE 2000 0 0 Toyota Motor Corp F Sponsored ADR ADR 892331307 368711 1465 SH SOLE 1440 0 25 Tractor Supply Comp COM 892356106 382635 1462 SH SOLE 1462 0 0 Trane Technologies PLC F COM G8994E103 43229 144 SH SOLE 144 0 0 Transocean LTD COM H8817H100 4710 750 SH SOLE 750 0 0 Travel Plus Leisure Co COM 894164102 16989 347 SH SOLE 317 0 30 Travelers Companies COM 89417E109 9793147 42553 SH SOLE 8744 0 33809 Truist Finl Corp COM 89832Q109 427844 10976 SH SOLE 5951 0 5025 Twilio Inc Class A COM 90138F102 917 15 SH SOLE 15 0 0 Tyson Foods Inc Class A COM 902494103 822 14 SH SOLE 14 0 0 U G I Corp COM 902681105 4061 163 SH SOLE 163 0 0 Uber Technologies Inc COM 90353T100 18940 246 SH SOLE 246 0 0 Ulta Beauty Inc COM 90384S303 443925 849 SH SOLE 849 0 0 Under Armour Inc CL A Com COM 904311107 413 56 SH SOLE 0 0 56 Under Armour Inc Class C COM 904311206 400 56 SH SOLE 0 0 56 Unilever PLC F Sponsored ADR ADR 904767704 1108948 22095 SH SOLE 18520 0 3575 Union Pacific Corp COM 907818108 37101487 150862 SH SOLE 54443 0 96419 United Natural Foods COM 911163103 885 77 SH SOLE 77 0 0 United Parcel Service Class B COM 911312106 13302815 89504 SH SOLE 25701 0 63803 United Rentals Inc COM 911363109 194700 270 SH SOLE 270 0 0 United States Copper Index ETF EX TRD EQ FD 911718104 3014 120 SH SOLE 120 0 0 United Therapeutics Corp Del Com COM 91307C102 3676 16 SH SOLE 16 0 0 Unitedhealth GRP Inc COM 91324P102 86885359 175633 SH SOLE 152531 0 23102 Universal Insurance COM 91359V107 44704 2200 SH SOLE 2200 0 0 US Bancorp COM 902973304 17333830 383573 SH SOLE 347795 0 35778 US Foods HLDG Corp COM 912008109 5235 97 SH SOLE 97 0 0 Valaris LTD 28 WTF Warrants Exp 04/29/28 WT G9460G119 53 4 SH SOLE 4 0 0 Vale S.A. 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22025 SH SOLE 22025 0 0 Vanguard Utilities ETF EX TRD EQ FD 92204A876 556347 3902 SH SOLE 3902 0 0 Vanguard Value ETF EX TRD EQ FD 922908744 282659 1736 SH SOLE 1094 0 642 Varex Imaging Corp00500 COM 92214X106 4344 240 SH SOLE 240 0 0 Vaxart Inc COM 92243A200 260 200 SH SOLE 200 0 0 Veeva Systems Inc Class A COM 922475108 152915 660 SH SOLE 660 0 0 Veralto Corp COM 92338C103 415883 4686 SH SOLE 3305 0 1381 Verisign Inc COM 92343E102 331643 1750 SH SOLE 1750 0 0 Verisk Analytics Inc Class A COM 92345Y106 24516 104 SH SOLE 104 0 0 Verizon Communication COM 92343V104 1482076 35321 SH SOLE 25824 0 9497 Vertex Pharmaceutica COM 92532F100 106593 255 SH SOLE 55 0 200 VF Corp COM 918204108 100094 6525 SH SOLE 3051 0 3474 VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 271770 2326 SH SOLE 26 0 2300 Viacomcbs Inc CL B COM 92556H206 1347 114 SH SOLE 114 0 0 Viatris Inc COM 92556V106 13160 1102 SH SOLE 281 0 821 Vici Properties Inc COM 925652109 334460 11073 SH SOLE 11073 0 0 Visa Inc Class A COM 92826C839 7225436 25890 SH SOLE 19660 0 6230 Vishay Intertech COM 928298108 40522 1787 SH SOLE 1787 0 0 Vishay Precision Group COM 92835K103 4310 122 SH SOLE 122 0 0 Vontier Corp COM 928881101 67224 1482 SH SOLE 1482 0 0 Vulcan Materials Com COM 929160109 2583188 9465 SH SOLE 2810 0 6655 Vuzix Corp COM 92921W300 67 55 SH SOLE 55 0 0 W E C Energy Group Inc COM 92939U106 7048195 85828 SH SOLE 80919 0 4909 Wabtec COM 929740108 3496 24 SH SOLE 6 0 18 Walgreens Boots Alliance COM 931427108 320721 14787 SH SOLE 13661 0 1126 WalMart Inc COM 931142103 24819701 411080 SH SOLE 66275 0 344805 Walt Disney Co COM 254687106 42793603 349735 SH SOLE 244903 0 104832 Warner Brothers Discover COM 934423104 174478 19986 SH SOLE 18127 0 1859 Washington Federal COM 938824109 99950 3443 SH SOLE 3443 0 0 Waste Connectionsinc F COM 94106B101 522222 3036 SH SOLE 3036 0 0 Waste Management Inc COM 94106L109 60535953 284006 SH SOLE 274652 0 9354 Watsco Inc COM 942622200 8639 20 SH SOLE 0 0 20 WD 40 Co Com COM 929236107 14439 57 SH SOLE 57 0 0 Wells Fargo & Co COM 949746101 1352381 23333 SH SOLE 15983 0 7350 Welltower Inc REIT COM 95040Q104 654 7 SH SOLE 7 0 0 Wendy's Company COM 95058W100 39978 2122 SH SOLE 2122 0 0 Wesbanco Inc COM 950810101 2548023 84434 SH SOLE 84434 0 0 West Pharm SRVC Inc COM 955306105 396 1 SH SOLE 1 0 0 Western Asset Managed Municipals Fund ETF FI 95766M105 13792 1313 SH SOLE 0 0 1313 Western Ast Infltn Link ETF FI 95766R104 25890 3000 SH SOLE 3000 0 0 Western Digital Corp COM 958102105 34120 500 SH SOLE 500 0 0 Western Union Co COM 959802109 156157 11170 SH SOLE 0 0 11170 Westrock Co COM 96145D105 93461 1890 SH SOLE 1890 0 0 Weyerhaeuser Co REIT COM 962166104 270905 7544 SH SOLE 7544 0 0 Whirlpool Corp COM 963320106 167123 1397 SH SOLE 1397 0 0 White Mountains Ins F COM G9618E107 14354 8 SH SOLE 8 0 0 Widepoint Corp COM 967590209 30627 11825 SH SOLE 11825 0 0 Williams Companies COM 969457100 4555125 116888 SH SOLE 116888 0 0 Williams Sonoma COM 969904101 29848 94 SH SOLE 94 0 0 Wingstop Inc COM 974155103 183200 500 SH SOLE 500 0 0 Wisdomtree Emerging Cuncy STR ETF ETF FI 97717W133 13309 750 SH SOLE 750 0 0 Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 178596 4100 SH SOLE 4100 0 0 Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604 1438 44 SH SOLE 44 0 0 Wisdomtree Total Dividend EX TRD EQ FD 97717W109 33733 477 SH SOLE 477 0 0 Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 64971 900 SH SOLE 900 0 0 Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 109635 2248 SH SOLE 2248 0 0 Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 48533 637 SH SOLE 637 0 0 WK Kellogg Co-Wi COM 92942W107 31095 1654 SH SOLE 1554 0 100 Woodside Energy Group F Sponsored ADR ADR 980228308 40 2 SH SOLE 2 0 0 Workday Inc Com COM 98138H101 13638 50 SH SOLE 50 0 0 Worthington Inds Inc COM 981811102 62977 1012 SH SOLE 1012 0 0 Worthington Steel Inc COM 982104101 36280 1012 SH SOLE 1012 0 0 WW Grainger Inc COM 384802104 1149549 1130 SH SOLE 336 0 794 WW Interntnl Inc COM 98262P101 1480 800 SH SOLE 800 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 26632 347 SH SOLE 317 0 30 WYNN Resorts COM 983134107 15335 150 SH SOLE 0 0 150 Xcel Energy Inc Minn COM 98389B100 72813 1341 SH SOLE 1341 0 0 Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432 3035 85 SH SOLE 85 0 0 Xylem Inc COM 98419M100 1163 9 SH SOLE 9 0 0 Yum Brands Inc COM 988498101 5593418 40342 SH SOLE 40342 0 0 Yum China Holdings Inc COM 98850P109 1517750 38144 SH SOLE 38144 0 0 Zebra Technologies Class A COM 989207105 84705 281 SH SOLE 281 0 0 Zim Integrated COM M9T951109 405 40 SH SOLE 40 0 0 Zimmer Biomet Holdings Inc COM 98956P102 403535 3052 SH SOLE 2672 0 380 Zimvie Inc COM 98888T107 165 10 SH SOLE 10 0 0 Zoetis Inc Class A COM 98978V103 51250311 302880 SH SOLE 232729 0 70151 Zoom Video Communication COM 98980L101 7191 110 SH SOLE 110 0 0 Zuora Inc Class A COM 98983V106 18240 2000 SH SOLE 2000 0 0