The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175   29,528,790 6,300 SH   SOLE   6,000 0 300
1ST Finl Banksh COM 32020R109   6,223 180 SH   SOLE   180 0 0
2seventy Bio Inc COM 901384107   309 33 SH   SOLE   0 0 33
3M Co COM 88579Y101   4,712,304 39,295 SH   SOLE   17,779 0 21,516
A G C O Corp COM 001084102   138,690 1,000 SH   SOLE   1,000 0 0
A T & T Inc COM 00206R102   2,361,279 128,261 SH   SOLE   105,543 0 22,718
A10 Networks Inc COM 002121101   16,630 1,000 SH   SOLE   1,000 0 0
AADI Bioscience Inc COM 00032Q104   17,102 1,333 SH   SOLE   1,333 0 0
Abbott Laboratories COM 002824100   113,592,139 1,034,630 SH   SOLE   776,679 0 257,951
Abbvie Inc COM 00287Y109   18,446,168 114,140 SH   SOLE   101,830 0 12,310
Abiomed Inc CVRXXX Contingent Value Right WT 003CVR016   0 37 SH   SOLE   37 0 0
Acacia Research Corp COM 003881307   19,989 4,748 SH   SOLE   4,748 0 0
Acadia Realty TR REIT COM 004239109   6,800 468 SH   SOLE   468 0 0
Accel Entertainment Inc Class A COM 00436Q106   708 92 SH   SOLE   92 0 0
Accelerate Diagnostics Inc COM 00430H102   1,412 2,000 SH   SOLE   0 0 2,000
Accenture PLC F Class A COM G1151C101   74,357,264 278,659 SH   SOLE   186,356 0 92,303
Acco Brands Corp COM 00081T108   1,051 188 SH   SOLE   0 0 188
Activision Blizzard COM 00507V109   22,965 300 SH   SOLE   300 0 0
Acuity Brands Inc COM 00508Y102   186,311 1,125 SH   SOLE   0 0 1,125
Addus Homecare Corp COM 006739106   109,439 1,100 SH   SOLE   1,100 0 0
Adobe Inc COM 00724F101   665,993 1,979 SH   SOLE   1,171 0 808
Adtalem Global Education COM 00737L103   4,686 132 SH   SOLE   0 0 132
Advance Auto Parts Inc COM 00751Y106   4,999 34 SH   SOLE   34 0 0
Advanced Micro COM 007903107   757,507 11,695 SH   SOLE   11,677 0 18
Advent Convertible & Income FD ETF FI 00764C109   8,720 800 SH   SOLE   800 0 0
Aegon N V F Sponsored ADR ADR 007924103   25,200 5,000 SH   SOLE   0 0 5,000
Aethlon Medical Inc COM 00808Y307   74 267 SH   SOLE   267 0 0
Aflac Inc COM 001055102   72,875 1,013 SH   SOLE   1,013 0 0
Agilent Technologies Inc Com COM 00846U101   353,555 2,359 SH   SOLE   2,359 0 0
Air Lease Corp Class A COM 00912X302   128,412 3,325 SH   SOLE   3,325 0 0
Air Prod & Chemicals COM 009158106   2,567,976 8,287 SH   SOLE   1,265 0 7,022
Airbnb Inc Class A COM 009066101   7,097 83 SH   SOLE   0 0 83
Akamai Tehnologies Inc COM 00971T101   843 10 SH   SOLE   10 0 0
Albemarle Corp COM 012653101   37,368 172 SH   SOLE   97 0 75
Alcon Inc F COM H01301128   34,344 501 SH   SOLE   501 0 0
Alibaba Group Holding F Sponsored ADR ADR 01609W102   2,643 30 SH   SOLE   30 0 0
Alkermes PLC SHS COM G01767105   13,065 500 SH   SOLE   500 0 0
Alliant Energy Corp COM 018802108   15,017 272 SH   SOLE   272 0 0
Allscripts Healthcare Solutions Inc Com COM 01988P108   6,174 350 SH   SOLE   0 0 350
Allstate Corp COM 020002101   1,374,998 10,076 SH   SOLE   4,085 0 5,991
Alnylam Pharmaceuticals Inc COM 02043Q107   23,765 100 SH   SOLE   100 0 0
Alpha Copper Corp F COM 02074D108   302 2,000 SH   SOLE   0 0 2,000
Alphabet Inc. Class A COM 02079K305   37,385,698 423,730 SH   SOLE   367,655 0 56,075
Alphabet Inc. Class C COM 02079K107   115,455,565 1,301,201 SH   SOLE   945,586 0 355,615
Alps Sector Dividend Dogs ETF EX TRD EQ FD 00162Q858   5,144 100 SH   SOLE   100 0 0
Altria Group Inc COM 02209S103   663,503 14,223 SH   SOLE   7,231 0 6,992
Amazon.Com Inc COM 023135106   49,226,865 584,781 SH   SOLE   430,499 0 154,282
Amer Electric PWR Co COM 025537101   232,627 2,450 SH   SOLE   2,034 0 416
Ameren Corp COM 023608102   109,283 1,229 SH   SOLE   623 0 606
America Movil Sab F Sponsored ADR ADR 02364W105   98,280 5,400 SH   SOLE   5,400 0 0
American Express Co COM 025816109   14,444,483 97,763 SH   SOLE   54,252 0 43,511
American Financial Group Inc PFD 025932872   9,222 425 SH   SOLE   425 0 0
American Financial Group, Inc COM 025932104   241,338 1,758 SH   SOLE   1,758 0 0
American Finl 5.625PFD Due 06/01/60 PFD 025932872   413,037 19,035 SH   SOLE   18,400 0 635
American Intl Group COM 026874784   67,983 1,075 SH   SOLE   1,075 0 0
American Software Inc CL A COM 029683109   5,344 364 SH   SOLE   364 0 0
American Superconductor COM 030111207   132 36 SH   SOLE   36 0 0
American Tower Corp REIT COM 03027X100   68,367,708 320,260 SH   SOLE   251,414 0 68,846
American Water Works COM 030420103   923,970 6,062 SH   SOLE   462 0 5,600
Amerisourcebergen Corp COM 03073E105   47,393 286 SH   SOLE   286 0 0
Ametek Inc COM 031100100   3,493 25 SH   SOLE   25 0 0
Amgen Inc. COM 031162100   100,601,545 383,040 SH   SOLE   279,736 0 103,304
Amphenol Corp Class A COM 032095101   179,422 2,350 SH   SOLE   2,350 0 0
Analog Devices Inc COM 032654105   62,849,445 383,159 SH   SOLE   367,149 0 16,010
Anworth Mortga 6.25 PFD Conv Ser B PFD 75574U705   32,700 1,800 SH   SOLE   1,800 0 0
Aon PLC F Class A COM G0403H108   780,364 2,600 SH   SOLE   0 0 2,600
Apartment Income REIT Co COM 03750L109   6,862 200 SH   SOLE   0 0 200
Apollo Coml Real Estate Fin Inc Com COM 03762U105   1,389 125 SH   SOLE   0 0 125
Appian Corp Class A COM 03782L101   24,420 750 SH   SOLE   0 0 750
Apple Inc COM 037833100   240,393,380 1,850,176 SH   SOLE   1,383,310 0 466,866
Applied Materials COM 038222105   114,616 1,177 SH   SOLE   577 0 600
Aptus Defined Risk ETF ETF FI 26922A388   26,368 1,030 SH   SOLE   1,030 0 0
Archer Daniels Midland C COM 039483102   98,050 1,056 SH   SOLE   400 0 656
Ares Capital Corp COM 04010L103   5,393 292 SH   SOLE   292 0 0
Arista Networks Inc COM 040413106   17,474 144 SH   SOLE   144 0 0
Arixa Secured Income COM 672998689   238,463 238,463 SH   SOLE   238,463 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104   937 30 SH   SOLE   30 0 0
Arthur J Gallagher&c COM 363576109   340,126 1,804 SH   SOLE   25 0 1,779
Asml Holding NV ADR N07059210   54,640 100 SH   SOLE   100 0 0
Astrazeneca PLC F Sponsored ADR ADR 046353108   42,239 623 SH   SOLE   170 0 453
Atlantica Sustainable Infrastructure COM G0751N103   25,900 1,000 SH   SOLE   1,000 0 0
Auto Data Processing COM 053015103   25,097,102 104,525 SH   SOLE   98,534 0 5,991
Autodesk Inc COM 052769106   175,097 937 SH   SOLE   11 0 926
Autozone Inc COM 053332102   14,797 6 SH   SOLE   6 0 0
Avanos Medical Inc COM 05350V106   14,477 535 SH   SOLE   523 0 12
Avery Dennison Corp COM 053611109   526,348 2,908 SH   SOLE   2,900 0 8
Avis Budget Group Inc Com COM 053774105   4,098 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107   66,510 1,500 SH   SOLE   1,500 0 0
Axa SA Spon ADR Each ADR 054536107   3,595 129 SH   SOLE   129 0 0
Azek Co Inc Class A COM 05478C105   3,454 170 SH   SOLE   0 0 170
Baidu Com Inc F Sponsored ADR ADR 056752108   22,876 200 SH   SOLE   0 0 200
Baker Hughes Co. Class A COM 05722G100   65,881 2,231 SH   SOLE   2,231 0 0
Ball Corp COM 058498106   2,250 44 SH   SOLE   44 0 0
Bank Montreal Que F COM 063671101   120,498 1,330 SH   SOLE   0 0 1,330
Bank Of Amer 5.375 PFD PFD Ser KK PFD 06053U601   86,126 4,113 SH   SOLE   4,113 0 0
Bank Of America 5 PFD PFD Ser LL PFD 06055H202   1,079,131 55,479 SH   SOLE   41,038 0 14,441
Bank Of America 6.45PFD Due 12/15/66 PFD 060505179   15,239 613 SH   SOLE   613 0 0
Bank Of America Conv PFD Series L CONV BD 060505682   2,356 2 PRN   SOLE   0 0 2
Bank Of America Corp COM 060505104   762,539 23,024 SH   SOLE   14,461 0 8,563
Bank Of NY Mellon Co COM 064058100   883,953 19,419 SH   SOLE   18,944 0 475
Barcl Bank iPath Pure Be Bro Com ETN EX TRD EQ FD 06740P114   697,431 15,262 SH   SOLE   15,262 0 0
Barrick Gold Corp F COM 067901108   859 50 SH   SOLE   50 0 0
Basf Se Spon ADR ADR 055262505   8,664 700 SH   SOLE   700 0 0
Baxter Interntnl COM 071813109   15,648,487 305,104 SH   SOLE   274,673 0 30,431
Becton Dickinson & Co. COM 075887109   11,119,268 43,725 SH   SOLE   4,968 0 38,757
Bellring Brands Inc New Com COM 07831C103   1,897 74 SH   SOLE   74 0 0
Berkshire Hathaway Class A COM 084670108   6,561,953 14 SH   SOLE   6 0 8
Berkshire Hathaway Class B COM 084670702   108,949,030 352,700 SH   SOLE   240,978 0 111,722
Berkshire Hathaway Inc Del CL B New COM 084670702   20,376,897 65,966 SH   SOLE   65,816 0 150
Betterlife Pharma Inc F COM 08772P202   486 4,000 SH   SOLE   4,000 0 0
Beyond Air Inc COM 08862L103   33,865 5,218 SH   SOLE   5,218 0 0
BHP Group LTD F Sponsored ADR ADR 088606108   19,236 310 SH   SOLE   310 0 0
Biglari Holdings Inc Class A COM 08986R408   1,378 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309   3,470 25 SH   SOLE   25 0 0
Bill Com HLDGS Inc COM 090043100   280,790 2,577 SH   SOLE   2,577 0 0
Biogen Inc COM 09062X103   38,769 140 SH   SOLE   140 0 0
Biontech Se F Unsponsored ADR ADR 09075V102   97,643 650 SH   SOLE   650 0 0
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101   10,740 2,000 SH   SOLE   0 0 2,000
Black Stone Minerals LP COM 09225M101   552,425 32,746 SH   SOLE   32,746 0 0
BlackRock Core Bond CF ETF FI 09249E101   179,138 17,258 SH   SOLE   17,258 0 0
BlackRock Corporate High ETF FI 09255P107   13,984 1,600 SH   SOLE   1,600 0 0
BlackRock Credit All Inc TR IV ETF FI 092508100   10,292 1,019 SH   SOLE   1,019 0 0
BlackRock Inc COM 09247X101   1,467,573 2,071 SH   SOLE   1,906 0 165
BlackRock Investment QLT ETF FI 09247D105   19,822 1,700 SH   SOLE   1,700 0 0
BlackRock Limited Durati ETF FI 09249W101   24,833 1,900 SH   SOLE   0 0 1,900
BlackRock Munivest CF ETF FI 09253R105   30,164 4,303 SH   SOLE   4,303 0 0
BlackRock Munivest II CF ETF FI 09253T101   12,195 1,167 SH   SOLE   1,167 0 0
BlackRock Muniyield Qual ETF FI 09254E103   16,187 1,444 SH   SOLE   1,444 0 0
BlackRock Science Techno EX TRD EQ FD 09258G104   2,128 75 SH   SOLE   75 0 0
Blackstone Group Inc COM 09260D107   179,985 2,426 SH   SOLE   1,921 0 505
Bloom Energy Corp A COM 093712107   33,460 1,750 SH   SOLE   1,750 0 0
Boeing Co COM 097023105   1,715,553 9,006 SH   SOLE   6,811 0 2,195
Booking Holdings Inc COM 09857L108   223,696 111 SH   SOLE   111 0 0
Booz Allen Hamilton Class A COM 099502106   63,151,636 604,206 SH   SOLE   406,223 0 197,983
Borg Warner Inc COM 099724106   8,050 200 SH   SOLE   200 0 0
Boston Properties REIT COM 101121101   208,491 3,041 SH   SOLE   3,041 0 0
Boston Scientific Co COM 101137107   22,672 490 SH   SOLE   0 0 490
Box Inc Class A COM 10316T104   62,260 2,000 SH   SOLE   2,000 0 0
BP PLC F Sponsored ADR ADR 055622104   104,511 2,992 SH   SOLE   1,442 0 1,550
Brighthouse Finl Inc0050 COM 10922N103   410 8 SH   SOLE   0 0 8
Bristol-Myers Squibb COM 110122108   61,397,080 853,331 SH   SOLE   668,531 0 184,800
Brit Amer Tobacco F Sponsored ADR ADR 110448107   366 9 SH   SOLE   9 0 0
Broadcom Inc COM 11135F101   114,993 206 SH   SOLE   206 0 0
Broadridge Finl Solu COM 11133T103   75,384 559 SH   SOLE   559 0 0
Brookfield Corp F Class A COM 11271J107   223,806 7,114 SH   SOLE   6,715 0 399
Brookfiled Asset Manag F Class A COM 113004105   50,947 1,777 SH   SOLE   1,678 0 99
Brooks Automation Inc New Com COM 114340102   17,233 296 SH   SOLE   296 0 0
Brown Forman Corp Class B COM 115637209   1,120,922 17,011 SH   SOLE   17,011 0 0
Brunswick Corp COM 117043109   10,812 150 SH   SOLE   150 0 0
Byline Bancorp Inc Com COM 124411109   3,081,609 134,158 SH   SOLE   0 0 134,158
C T I Biopharma Corp COM 12648L601   222,592 37,037 SH   SOLE   37,037 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101   3,651 270 SH   SOLE   0 0 270
Cambria Shareholder Yield ETF EX TRD EQ FD 132061201   2,985 50 SH   SOLE   0 0 50
Campbell Soup Co COM 134429109   12,769 225 SH   SOLE   0 0 225
Canadian Natl Railwy F COM 136375102   330,011 2,776 SH   SOLE   2,776 0 0
Canadian Natural Res LTD COM 136385101   50,535 900 SH   SOLE   0 0 900
Canadian Pac Railway F COM 13645T100   23,293,504 311,810 SH   SOLE   310,220 0 1,590
Cardia Inc COM 14140R102   0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc COM 14149Y108   327,180 4,229 SH   SOLE   0 0 4,229
Carmax Inc COM 143130102   51,452 845 SH   SOLE   645 0 200
Carnival Corp F COM 143658300   1,612 200 SH   SOLE   0 0 200
Carrier Global Corp COM 14448C104   1,245,909 30,069 SH   SOLE   27,670 0 2,399
Caterpillar Inc COM 149123101   654,797 2,733 SH   SOLE   918 0 1,815
Cbre Group Inc Class A COM 12504L109   188,629 2,451 SH   SOLE   2,400 0 51
CDN Imperial BK Comm F COM 136069101   365,522 8,896 SH   SOLE   0 0 8,896
CDW Corp COM 12514G108   38,799,951 217,271 SH   SOLE   169,641 0 47,630
Ceco Environmental COM 125141101   11,680 1,000 SH   SOLE   1,000 0 0
Celanese Corporation COM 150870103   1,227 12 SH   SOLE   0 0 12
Cenovus Energy Inc F COM 15135U109   38,820 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101   37,069 452 SH   SOLE   50 0 402
Centergroup Financial In C COM 151993755   2,645,730 42,742 SH   SOLE   42,742 0 0
Charles Schwab Corp COM 808513105   2,579,068 30,976 SH   SOLE   23,491 0 7,485
Charles Schwab US MC ETF EX TRD EQ FD 808524508   2,055,955 31,336 SH   SOLE   31,336 0 0
Charles Schwab US REIT ETF EX TRD EQ FD 808524847   6,385 331 SH   SOLE   331 0 0
Charter Communicatn Class A COM 16119P108   108,173 319 SH   SOLE   291 0 28
Check PT Software F COM M22465104   66,865 530 SH   SOLE   530 0 0
Checkpoint Therapeutics Inc Com New COM 162828206   25,550 5,000 SH   SOLE   2,000 0 3,000
Chemed Corp COM 16359R103   155,681 305 SH   SOLE   305 0 0
Chevron Corp COM 166764100   12,578,769 70,081 SH   SOLE   62,501 0 7,580
Chewy Inc CL A COM 16679L109   5,562 150 SH   SOLE   0 0 150
Chipotle Mexican GRL COM 169656105   650,733 469 SH   SOLE   332 0 137
Choice Hotels Intl COM 169905106   304,769 2,700 SH   SOLE   2,700 0 0
Chubb LTD F COM H1467J104   45,282,145 204,624 SH   SOLE   189,920 0 14,704
Church & Dwight Co COM 171340102   93,669 1,162 SH   SOLE   242 0 920
CIGNA Corp COM 125523100   508,276 1,534 SH   SOLE   1,298 0 236
Cincinnati Finl COM 172062101   12,658,522 122,803 SH   SOLE   122,703 0 100
Cincor Pharma Inc COM 17240Y109   9,832 800 SH   SOLE   800 0 0
Cintas Corp COM 172908105   4,322,604 9,571 SH   SOLE   5,593 0 3,978
Cisco Systems Inc COM 17275R102   2,860,449 60,043 SH   SOLE   33,347 0 26,696
Citigroup In 7.125 PFD PFD PFD 172967358   10,064 400 SH   SOLE   400 0 0
Citigroup Inc COM 172967424   133,564 2,953 SH   SOLE   1,000 0 1,953
Citigroup Inc 6.875 PFD PFD 172967341   20,900 835 SH   SOLE   835 0 0
Citizens Finl Group COM 174610105   5,827 148 SH   SOLE   148 0 0
Clean Energy Fuels Corp Com COM 184499101   5,200 1,000 SH   SOLE   500 0 500
Clorox Co COM 189054109   231,123 1,647 SH   SOLE   897 0 750
Cme Group Inc Class A COM 12572Q105   514,181 2,978 SH   SOLE   98 0 2,880
CNL Healthcare Properties Inc COM 12612C108   7,826 1,062 SH   SOLE   1,062 0 0
Coca Cola European Partners COM G25839104   4,536 82 SH   SOLE   82 0 0
Cognex Corp COM 192422103   11,778 250 SH   SOLE   0 0 250
Cognizant Tech Solu Class A COM 192446102   57,133 999 SH   SOLE   999 0 0
Cohen & Steers Inc COM 19247A100   85,155 1,319 SH   SOLE   1,319 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106   35,211 3,000 SH   SOLE   0 0 3,000
Cohen Steers REIT Prefer ETF FI 19247X100   2,236,800 109,750 SH   SOLE   109,250 0 500
Cohen Steers Total Retur EX TRD EQ FD 19247R103   74,664 5,975 SH   SOLE   0 0 5,975
Coherent Corp Com COM 19247G107   9,582 273 SH   SOLE   273 0 0
Coinbase Global Inc COM 19260Q107   708 20 SH   SOLE   0 0 20
Colgate-Palmolive Co COM 194162103   9,153,350 116,174 SH   SOLE   45,875 0 70,299
Comcast Corp Class A COM 20030N101   19,419,536 555,320 SH   SOLE   393,771 0 161,549
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852   1,248,220 26,010 SH   SOLE   24,486 0 1,524
Conagra Brands Inc COM 205887102   30,960 800 SH   SOLE   800 0 0
Conocophillips COM 20825C104   2,092,681 17,630 SH   SOLE   9,057 0 8,573
Constellation Brand Class A COM 21036P108   5,875,326 25,352 SH   SOLE   2,774 0 22,578
Constellation Energy Corp Com COM 21037T109   52,329 607 SH   SOLE   386 0 221
Contra America Movil C.V ADR 023CNT017   0 5,400 SH   SOLE   5,400 0 0
Corning Inc COM 219350105   356,450 11,160 SH   SOLE   9,660 0 1,500
Corteva Inc COM 22052L104   182,042 3,097 SH   SOLE   1,527 0 1,570
Costco Wholesale Co COM 22160K105   73,868,124 161,813 SH   SOLE   112,667 0 49,146
Coterra Energy Inc. COM 127097103   101,228 4,120 SH   SOLE   4,120 0 0
Credit Accept Corp COM 225310101   52,184 110 SH   SOLE   110 0 0
Cresco Labs Inc Com Sub VTG COM 22587M106   2,889 1,605 SH   SOLE   0 0 1,605
Crispr Therapeutics F COM H17182108   451,215 11,100 SH   SOLE   11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105   11,582 110 SH   SOLE   110 0 0
Crown Castle Intl Co REIT COM 22822V101   53,578 395 SH   SOLE   336 0 59
CSX Corp COM 126408103   2,335,637 75,392 SH   SOLE   60,113 0 15,279
Cullen Frost Bankers COM 229899109   17,879,027 133,725 SH   SOLE   132,805 0 920
Cummins Inc COM 231021106   135,682 560 SH   SOLE   360 0 200
Curaleaf Holdings Inc COM 23126M102   6,446 1,500 SH   SOLE   1,500 0 0
Cushman Wakefield PLC SHS COM G2717B108   53,204 4,270 SH   SOLE   4,270 0 0
CVS Health Corp COM 126650100   819,110 8,790 SH   SOLE   3,670 0 5,120
D R S Technologies Inc COM 52661A108   2,556 200 SH   SOLE   0 0 200
Danaher Corp COM 235851102   19,940,856 75,059 SH   SOLE   9,557 0 65,502
Danone Ordf COM F12033134   7,905 150 SH   SOLE   150 0 0
Darden Restaurants COM 237194105   133,073 962 SH   SOLE   962 0 0
Dayton & Mich RR Co Com COM 239649106   21,280 608 SH   SOLE   608 0 0
Dayton & Mich RR Co PFD 8 PFD 239649205   9,639 357 SH   SOLE   357 0 0
Deere & Co COM 244199105   85,993,684 200,004 SH   SOLE   182,916 0 17,088
Dell Technologies COM 24703L202   12,468 310 SH   SOLE   70 0 240
Delta Air Lines Inc Del COM 247361702   18,007 548 SH   SOLE   0 0 548
Denali Therapeutics I N COM 24823R105   577,892 20,780 SH   SOLE   20,780 0 0
Dentsply Sirona Inc COM 24906P109   87,392 2,734 SH   SOLE   2,734 0 0
Deutsche Boerse ADR 251542106   3,604 210 SH   SOLE   210 0 0
Deutsche Post AG ADR 25157Y202   2,100 56 SH   SOLE   56 0 0
Deutsche Telekom AG S.A. ADR 251566105   2,897 145 SH   SOLE   145 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200   10,604 329 SH   SOLE   329 0 0
Devon Energy Corp COM 25179M103   6,151 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107   4,983 44 SH   SOLE   0 0 44
Diageo PLC F Sponsored ADR ADR 25243Q205   20,806,521 116,766 SH   SOLE   115,981 0 785
Digital Realty Trust REIT COM 253868103   21,008 207 SH   SOLE   0 0 207
Dimensional International Val ETF EX TRD EQ FD 25434V807   68,339 2,248 SH   SOLE   0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708   151,701 6,248 SH   SOLE   6,248 0 0
Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500   84,142 1,645 SH   SOLE   1,645 0 0
Discover Finl S COM 254709108   188,421 1,926 SH   SOLE   1,209 0 717
Dish Network Corp Class A COM 25470M109   9,842 701 SH   SOLE   701 0 0
DNP Select Income CF EX TRD EQ FD 23325P104   1,817,823 160,656 SH   SOLE   159,050 0 1,606
Docusign Inc Com COM 256163106   4,434 80 SH   SOLE   0 0 80
Dollar General Corp COM 256677105   26,901 109 SH   SOLE   109 0 0
Dollar Tree Inc COM 256746108   6,223 44 SH   SOLE   44 0 0
Dominion Energy Inc COM 25746U109   481,607 7,854 SH   SOLE   2,731 0 5,123
Donaldson Co COM 257651109   1,335,289 22,682 SH   SOLE   22,682 0 0
Dover Corp COM 260003108   683,414 5,047 SH   SOLE   4,807 0 240
Dow Inc COM 260557103   314,434 6,240 SH   SOLE   4,307 0 1,933
Doximity Inc COM 26622P107   4,631 138 SH   SOLE   138 0 0
Draftkings Inc New Class A COM 26142V105   113,900 10,000 SH   SOLE   10,000 0 0
Drdgold LTD Spons ADR Repstg 10 SHS ADR 26152H301   178 24 SH   SOLE   0 0 24
DRXN Daily Healthcre Bull 3X SHS ETF EX TRD EQ FD 25459Y876   28,116 245 SH   SOLE   245 0 0
Duke Energy Co 5.625PFD PFD 26441C402   3,621,780 158,850 SH   SOLE   68,620 0 90,230
Duke Energy Corp COM 26441C204   52,868,968 513,341 SH   SOLE   440,786 0 72,555
DuPont De Nemours Inc COM 26614N102   382,612 5,575 SH   SOLE   4,859 0 716
E. I. Du Pont 4.5 PFD PFD PFD 263534307   38,376 492 SH   SOLE   492 0 0
Eastman Chemical Co COM 277432100   29,603 360 SH   SOLE   360 0 0
Eaton Corp PLC F COM G29183103   6,798,603 43,317 SH   SOLE   5,141 0 38,176
Eaton Vance LTD Duration Income FD Com ETF FI 27828H105   2,394 255 SH   SOLE   0 0 255
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108   5,663 750 SH   SOLE   0 0 750
eBay Inc COM 278642103   45,617 1,100 SH   SOLE   1,100 0 0
Ecolab Inc COM 278865100   123,738 847 SH   SOLE   801 0 46
Edwards Lifesciences COM 28176E108   475,639 6,375 SH   SOLE   6,000 0 375
Elbit Systems LTD F COM M3760D101   164,540 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109   25,658 210 SH   SOLE   0 0 210
Elevance Health, Inc COM 036752103   487,834 951 SH   SOLE   675 0 276
Embecta Corp Com COM 29082K105   24,143 949 SH   SOLE   353 0 596
Emergent Biosolution COM 29089Q105   23,620 2,000 SH   SOLE   2,000 0 0
Emerson Electric Co COM 291011104   13,389,899 139,391 SH   SOLE   107,140 0 32,251
Enbridge Inc F COM 29250N105   62,884,688 1,608,421 SH   SOLE   1,148,902 0 459,519
Encompass Health Corp COM 29261A100   12,232 204 SH   SOLE   204 0 0
Encorium Group Inc Nexxx Registration Revoked BY COM 29257R208   0 52 SH   SOLE   52 0 0
Endeavour MNG PLC Ordf Canadian Shares COM G3042J105   52,500 2,449 SH   SOLE   2,449 0 0
Energy Recovery Inc COM 29270J100   59,995 2,928 SH   SOLE   2,928 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506   250,339 2,862 SH   SOLE   2,837 0 25
Ennis Inc COM 293389102   63,621 2,871 SH   SOLE   2,871 0 0
Eog Resources Inc COM 26875P101   193,503 1,494 SH   SOLE   1,494 0 0
Epr Properties REIT COM 26884U109   532 14 SH   SOLE   14 0 0
EQT Corporation Com COM 26884L109   3,789 112 SH   SOLE   112 0 0
Equifax Inc Com COM 294429105   5,831 30 SH   SOLE   30 0 0
Equinix Inc COM 29444U700   2,620 4 SH   SOLE   0 0 4
Equity Residential REIT COM 29476L107   60,007 1,006 SH   SOLE   556 0 450
Essential Utils Inc COM 29670G102   130,351 2,731 SH   SOLE   200 0 2,531
Estee Lauder Co Inc Class A COM 518439104   364,474 1,469 SH   SOLE   220 0 1,249
Etfmg Alternative Harvest ETF EX TRD EQ FD 26924G508   5,828 1,368 SH   SOLE   700 0 668
Etfmg Prime Cyber Security ETF EX TRD EQ FD 26924G201   3,524 80 SH   SOLE   80 0 0
Everest Re Group LTD F COM G3223R108   591,979 1,787 SH   SOLE   247 0 1,540
Evergy Inc COM 30034W106   5,601 89 SH   SOLE   0 0 89
Eversource Energy COM 30040W108   163,740 1,953 SH   SOLE   0 0 1,953
Exelon Corp COM 30161N101   33,114 766 SH   SOLE   92 0 674
Exxon Mobil Corp COM 30231G102   14,489,034 131,360 SH   SOLE   115,140 0 16,220
F M C Corp COM 302491303   684,324 5,458 SH   SOLE   5,458 0 0
Fastenal Co COM 311900104   215,779 4,560 SH   SOLE   3,712 0 848
Federal Natl MTG Assn GT COM 313586109   353 1,000 SH   SOLE   1,000 0 0
Federal Realty Invt TR REIT COM 313745101   30,636 300 SH   SOLE   300 0 0
Fedex Corp COM 31428X106   33,435,781 191,770 SH   SOLE   145,728 0 46,042
Fidelity Blue Chip (growth Etf) EX TRD EQ FD 316092352   15,881 753 SH   SOLE   753 0 0
Fidelity Natl Info COM 31620M106   13,580,266 200,150 SH   SOLE   169,859 0 30,291
Fifth Third 6.625 PFD PFD Ser I PFD 316773605   2,658,025 106,724 SH   SOLE   95,549 0 11,175
Fifth Third B 4.95 PFD PFD Ser K PFD 316773860   542,287 26,860 SH   SOLE   25,910 0 950
Fifth Third Bancorp COM 316773100   537,498 16,219 SH   SOLE   15,919 0 300
First Citizens BKSH Class A COM 31946M103   307,136 405 SH   SOLE   5 0 400
First Finl Bancorp COM 320209109   115,868 4,782 SH   SOLE   4,782 0 0
First Merchants Corp COM 320817109   16,896 411 SH   SOLE   411 0 0
First Republic Bank San COM 33616C100   11,092 91 SH   SOLE   0 0 91
First Solar Inc COM 336433107   352,007 2,350 SH   SOLE   2,350 0 0
First Source Corp COM 336901103   151,307 2,850 SH   SOLE   2,850 0 0
First Trust Capital Strength ETF EX TRD EQ FD 33733E104   15,140 202 SH   SOLE   143 0 59
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135   49,562 1,210 SH   SOLE   1,210 0 0
First Trust Health Care Alphadex ETF EX TRD EQ FD 33734X143   32,619 300 SH   SOLE   300 0 0
First Trust Int Dur PRF ETF FI 33718W103   170 10 SH   SOLE   10 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302   36,822 299 SH   SOLE   99 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100   23,808 300 SH   SOLE   300 0 0
First Trust Senior Loan ETF ETF FI 33738D309   24,302 545 SH   SOLE   545 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106   9,738 244 SH   SOLE   244 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500   9,438 200 SH   SOLE   200 0 0
Firstenergy Corp COM 337932107   51,209 1,221 SH   SOLE   0 0 1,221
Fiserv Inc COM 337738108   430,861 4,263 SH   SOLE   3,385 0 878
Fiverr Interntnl LTD F COM M4R82T106   3,643 125 SH   SOLE   125 0 0
Flux Power Holdings Inc COM 344057302   7,543 1,900 SH   SOLE   1,900 0 0
Focus Finl Partners 0051 COM 34417P100   782,745 21,002 SH   SOLE   21,002 0 0
Fomento Economico Mexi F Sponsored ADR ADR 344419106   61,324 785 SH   SOLE   525 0 260
Foot Locker Inc Com COM 344849104   7,558 200 SH   SOLE   200 0 0
Foran MNG Corp F COM 344911201   4,420 2,000 SH   SOLE   2,000 0 0
Ford Motor Co COM 345370860   104,868 9,017 SH   SOLE   8,817 0 200
Formidable ETF EX TRD EQ FD 26923N306   61,292 2,622 SH   SOLE   2,622 0 0
Formidable Fortress ETF EX TRD EQ FD 26923N504   174,059 7,372 SH   SOLE   7,372 0 0
Fortinet Inc COM 34959E109   112,203 2,295 SH   SOLE   2,295 0 0
Fortis Inc F COM 349553107   3,764 94 SH   SOLE   0 0 94
Fortive Corp Disc COM 34959J108   84,296 1,312 SH   SOLE   237 0 1,075
Fortune Brands HM&S COM 34964C106   181,324 3,175 SH   SOLE   1,350 0 1,825
Fox Corp Class A COM 35137L105   3,401 112 SH   SOLE   112 0 0
Franklin Resources COM 354613101   293 11 SH   SOLE   11 0 0
Freeport-Mcmoran Inc COM 35671D857   113,620 2,990 SH   SOLE   2,990 0 0
FT Rising Dividend Achievers ETF IV EX TRD EQ FD 33738R506   4,831 110 SH   SOLE   110 0 0
Fubotv Inc Com COM 35953D104   104 60 SH   SOLE   0 0 60
Fuller Co H B 0050 COM 359694106   42,972 600 SH   SOLE   600 0 0
Gabelli Equity T 5 PFD PFD Ser H PFD 362397861   98,370 4,500 SH   SOLE   0 0 4,500
Galaxy Digital HLDGS LTD Cad SHS COM G37092106   1,228 430 SH   SOLE   0 0 430
Gamco Invest 5.375 PFD PFD Ser A PFD 059702209   140,910 6,100 SH   SOLE   0 0 6,100
Gamestop Corp Class A COM 36467W109   74 4 SH   SOLE   4 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108   3,646 70 SH   SOLE   70 0 0
Gartner Inc COM 366651107   74,959 223 SH   SOLE   21 0 202
Generac Holdings Inc COM 368736104   5,033 50 SH   SOLE   0 0 50
General Dynamics Co COM 369550108   39,305,354 158,419 SH   SOLE   139,700 0 18,719
General Electric Co COM 369604301   515,136 6,142 SH   SOLE   4,304 0 1,838
General Mills Inc COM 370334104   569,425 6,791 SH   SOLE   6,791 0 0
General Motors Co COM 37045V100   131,591 3,912 SH   SOLE   3,712 0 200
Gentex Corp COM 371901109   36,815 1,350 SH   SOLE   1,350 0 0
Genuine Parts Co COM 372460105   455,546 2,612 SH   SOLE   2,004 0 608
Gilead Sciences Inc COM 375558103   276,780 3,224 SH   SOLE   1,624 0 1,600
Gladstone LD Corp Com COM 376549101   5,505 300 SH   SOLE   0 0 300
Glaxo Wellcome PLC Spon ADR ADR 37733W204   46,791 1,319 SH   SOLE   1,319 0 0
GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105   8,434 240 SH   SOLE   240 0 0
Global Payments Inc COM 37940X102   82,535 831 SH   SOLE   831 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855   44,345 750 SH   SOLE   600 0 150
Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483   4,018 250 SH   SOLE   0 0 250
Godaddy Inc COM 380237107   5,312 71 SH   SOLE   71 0 0
Goldman Sachs Group COM 38141G104   457,152 1,331 SH   SOLE   700 0 631
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308   33,894 1,375 SH   SOLE   1,200 0 175
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109   3,440 415 SH   SOLE   0 0 415
Green Thumb Inds Inc F COM 39342L108   864 100 SH   SOLE   0 0 100
Greenville National Bancorp Com STK COM 396242109   9,602 400 SH   SOLE   400 0 0
Greenville Natl Banc COM 396242109   59,198 2,466 SH   SOLE   2,466 0 0
H & R Block COM 093671105   368,000 10,000 SH   SOLE   10,000 0 0
Haleon PLC F Sponsored ADR ADR 405552100   13,192 1,649 SH   SOLE   1,649 0 0
Halliburton Co HLDG COM 406216101   35,415 900 SH   SOLE   900 0 0
Hanesbrands Inc COM 410345102   11,238 1,767 SH   SOLE   1,767 0 0
Hannon Armstrong Sustainable COM 41068X100   81,812 2,787 SH   SOLE   2,787 0 0
Harley Davidson Inc COM 412822108   3,328 80 SH   SOLE   80 0 0
Hartford Finl SVC GP COM 416515104   5,719 75 SH   SOLE   0 0 75
Hawaiian Holdings COM 419879101   22,572 2,200 SH   SOLE   2,200 0 0
Healthpeak PPTYS Inc REIT COM 42250P103   16,170 645 SH   SOLE   645 0 0
Helios Technologies Inc COM 42328H109   5,444 100 SH   SOLE   100 0 0
Helmerich & Payne COM 423452101   24,983 504 SH   SOLE   504 0 0
Hershey Co COM 427866108   882,997 3,813 SH   SOLE   3,513 0 300
Hewlett Packard Enterpri COM 42824C109   219,146 13,627 SH   SOLE   13,627 0 0
HF Sinclair Corp Com COM 403949100   53,914 1,039 SH   SOLE   99 0 940
Hillenbrand Inc COM 431571108   8,534 200 SH   SOLE   200 0 0
Home Bancshares COM 436893200   63,880 2,803 SH   SOLE   2,803 0 0
Home Depot Inc COM 437076102   9,149,132 28,965 SH   SOLE   21,676 0 7,289
Honda Motor Co LTD F Sponsored ADR ADR 438128308   1,143 50 SH   SOLE   50 0 0
Honeywell Intl Inc COM 438516106   3,359,379 15,676 SH   SOLE   9,633 0 6,043
Horizon Therapeutics P F COM G46188101   853,500 7,500 SH   SOLE   7,500 0 0
Host Hotels & Resort COM 44107P104   8,889 543 SH   SOLE   0 0 543
Houlihan Lokey Inc Class A COM 441593100   18,914 217 SH   SOLE   217 0 0
HP Inc. COM 40434L105   326,049 12,015 SH   SOLE   12,015 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406   7,915 254 SH   SOLE   0 0 254
Hubbell Inc COM 443510607   445,892 1,900 SH   SOLE   200 0 1,700
Hubspot Inc COM 443573100   23,130 80 SH   SOLE   80 0 0
Humana Inc COM 444859102   28,214 55 SH   SOLE   55 0 0
Huntington Bancshs COM 446150104   602,815 42,288 SH   SOLE   6,933 0 35,355
Huntington Ingalls COM 446413106   2,768 12 SH   SOLE   12 0 0
Huron Consulting GRP COM 447462102   14,520 200 SH   SOLE   0 0 200
Hyatt Hotels Class A COM 448579102   9,045 100 SH   SOLE   0 0 100
IBM Corp COM 459200101   4,936,645 35,039 SH   SOLE   32,877 0 2,162
Icecure Medical LT Ordf COM M53071136   380 250 SH   SOLE   250 0 0
Icoa Inc COM 449292309   0 58 SH   SOLE   58 0 0
Idex Corp COM 45167R104   1,290,065 5,650 SH   SOLE   0 0 5,650
Idexx Labs Inc COM 45168D104   81,592 200 SH   SOLE   0 0 200
Illinois Tool Works COM 452308109   52,250,919 235,779 SH   SOLE   113,994 0 121,785
Infosys LTD F Sponsored ADR ADR 456788108   95,093 5,280 SH   SOLE   5,280 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103   44,494 3,656 SH   SOLE   156 0 3,500
Ingersoll Rand Inc COM 45687V106   10,450 200 SH   SOLE   200 0 0
Inland Real Estate Incom E Trust Inc COM 457464105   4,987 245 SH   SOLE   245 0 0
Integrys Holding, 6PFD Due 08/01/73 PFD 45822P204   2,116 93 SH   SOLE   0 0 93
Intel Corp COM 458140100   6,768,908 256,107 SH   SOLE   209,367 0 46,740
Intellia Therapeutic COM 45826J105   6,978 200 SH   SOLE   200 0 0
Interactive Brokers Class A COM 45841N107   170,746 2,360 SH   SOLE   0 0 2,360
Intercontinental Exc COM 45866F104   350,858 3,420 SH   SOLE   3,420 0 0
International Flavors & Fragrance COM 459506101   34,125 323 SH   SOLE   323 0 0
Interntnl Paper COM 460146103   88,895 2,567 SH   SOLE   0 0 2,567
Intuit Inc COM 461202103   29,161,987 74,924 SH   SOLE   65,310 0 9,614
Intuitive Surgical COM 46120E602   1,040,968 3,923 SH   SOLE   1,631 0 2,292
Invesco Actvly MNG Optm YD DVRS ETF EX TRD EQ FD 46090F100   1,848 125 SH   SOLE   0 0 125
Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100   23,520 300 SH   SOLE   0 0 300
Invesco California Amt-Free Municipal Bond ETF FI 46138E206   34,520 1,430 SH   SOLE   1,430 0 0
Invesco DB Commodity Index Tracking EX TRD EQ FD 46138B103   9,860 400 SH   SOLE   0 0 400
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662   45,114 574 SH   SOLE   574 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613   62,370 402 SH   SOLE   193 0 209
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743   6,854 165 SH   SOLE   165 0 0
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727   3,982 226 SH   SOLE   226 0 0
Invesco Municipal Trust ETF FI 46131J103   6,571 664 SH   SOLE   664 0 0
Invesco Preferred ETF EX TRD EQ FD 46138E511   54,905 4,911 SH   SOLE   4,911 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103   873,931 3,282 SH   SOLE   2,964 0 318
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354   646,732 10,121 SH   SOLE   10,121 0 0
Invesco S&P 500 Revenue ETF EX TRD EQ FD 46138G698   36,452 493 SH   SOLE   493 0 0
Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175   3,961 34 SH   SOLE   0 0 34
Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115   7,790 65 SH   SOLE   0 0 65
Invesco Senior Loan ETF ETF FI 46138G508   2,887,154 140,631 SH   SOLE   138,086 0 2,545
Invesco Solar ETF COM 46138G706   23,706 325 SH   SOLE   325 0 0
Invesco Taxable Municipal Bond ETF ETF FI 46138G805   8,561 333 SH   SOLE   333 0 0
Invesco Water Resources ETF EX TRD EQ FD 46137V142   139,158 2,700 SH   SOLE   2,700 0 0
Iqiyi Inc F Sponsored ADR ADR 46267X108   10,600 2,000 SH   SOLE   2,000 0 0
Iqvia HLDGS Inc Com COM 46266C105   10,449 51 SH   SOLE   32 0 19
Iron MTN Inc New REIT COM 46284V101   3,533 70 SH   SOLE   0 0 70
iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747   33,936 350 SH   SOLE   350 0 0
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457   163,801 2,018 SH   SOLE   1,268 0 750
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432   2,788 28 SH   SOLE   28 0 0
iShares Barclays Credit Bond ETF FI 464288620   43,020 876 SH   SOLE   876 0 0
iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853   38,432 1,113 SH   SOLE   1,113 0 0
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564   71,292 1,300 SH   SOLE   1,300 0 0
iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671   11,172 137 SH   SOLE   137 0 0
iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663   25,780 365 SH   SOLE   365 0 0
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621   188,350 3,767 SH   SOLE   1,075 0 2,692
iShares Core High Dividend ETF EX TRD EQ FD 46429B663   33,878 325 SH   SOLE   233 0 92
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842   58,430,266 947,927 SH   SOLE   913,894 0 34,033
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103   13,141,866 281,410 SH   SOLE   269,989 0 11,421
iShares Core S&P 500 ETF EX TRD EQ FD 464287200   7,227,612 18,811 SH   SOLE   15,670 0 3,141
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507   4,636,306 19,167 SH   SOLE   15,362 0 3,805
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804   26,851,333 283,721 SH   SOLE   254,421 0 29,300
iShares Core US Aggregate Bond ETF ETF FI 464287226   30,878,828 318,371 SH   SOLE   304,755 0 13,616
iShares Core US REIT ETF EX TRD EQ FD 464288521   1,335 27 SH   SOLE   27 0 0
iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619   347,433 8,233 SH   SOLE   8,233 0 0
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863   86,451 2,875 SH   SOLE   2,875 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425   152,804 1,803 SH   SOLE   1,803 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663   30,085 915 SH   SOLE   915 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549   2,970,187 63,547 SH   SOLE   62,380 0 1,167
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243   1,532,499 64,472 SH   SOLE   63,226 0 1,246
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549   21,000 75 SH   SOLE   75 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655   1,556,455 30,925 SH   SOLE   30,530 0 395
iShares Global Clean Energy ETF EX TRD EQ FD 464288224   4,963 250 SH   SOLE   250 0 0
iShares Gold TR iShares New EX TRD EQ FD 464285204   44,344 1,282 SH   SOLE   287 0 995
iShares Govt Credit Bond ETF ETF FI 464288596   40,014 390 SH   SOLE   390 0 0
iShares High Yield Corporat Bond ETF ETF FI 46434V407   8,383,812 205,033 SH   SOLE   151,771 0 53,262
iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8   11,113 444 SH   SOLE   444 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513   174,724 2,373 SH   SOLE   2,373 0 0
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242   171,745 1,629 SH   SOLE   1,561 0 68
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281   19,456 230 SH   SOLE   230 0 0
iShares MBS ETF IV ETF FI 464288588   8,548,304 92,165 SH   SOLE   77,862 0 14,303
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127   9,475 180 SH   SOLE   180 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505   164,163 3,600 SH   SOLE   3,600 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465   9,788,040 149,117 SH   SOLE   98,102 0 51,015
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885   6,031 72 SH   SOLE   0 0 72
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273   3,065,057 54,268 SH   SOLE   7,491 0 46,777
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877   128,328 2,797 SH   SOLE   0 0 2,797
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234   1,495,003 39,446 SH   SOLE   38,121 0 1,325
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570   364,191 5,073 SH   SOLE   757 0 4,316
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802   232,142 2,820 SH   SOLE   1,870 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697   66,909 928 SH   SOLE   0 0 928
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339   212,421 1,864 SH   SOLE   1,551 0 313
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556   1,283,228 9,774 SH   SOLE   9,774 0 0
iShares National Muni Bond ETF ETF FI 464288414   9,361,840 88,721 SH   SOLE   84,651 0 4,070
iShares Preferred Income Sec ETF ETF FI 464288687   1,126,557 36,900 SH   SOLE   36,900 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622   1,290,067 6,128 SH   SOLE   1,983 0 4,145
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614   478,826 2,235 SH   SOLE   1,820 0 415
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598   324,683 2,141 SH   SOLE   1,863 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655   3,190,439 18,298 SH   SOLE   13,030 0 5,268
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648   1,719,807 8,017 SH   SOLE   1,769 0 6,248
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630   2,178,506 15,710 SH   SOLE   7,525 0 8,185
iShares Russell 3000 ETF EX TRD EQ FD 464287689   325,503 1,475 SH   SOLE   1,450 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499   7,187,405 106,559 SH   SOLE   46,291 0 60,268
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481   12,868,081 153,923 SH   SOLE   134,546 0 19,377
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473   10,843,934 102,942 SH   SOLE   96,639 0 6,303
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438   1,567 13 SH   SOLE   13 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309   3,054,344 52,211 SH   SOLE   51,286 0 925
iShares S&P 500 Value ETF EX TRD EQ FD 464287408   6,603,770 45,522 SH   SOLE   43,964 0 1,558
iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606   24,725 362 SH   SOLE   362 0 0
iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879   365 4 SH   SOLE   4 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887   34,582 320 SH   SOLE   320 0 0
iShares Select Dividend ETF EX TRD EQ FD 464287168   921,263 7,639 SH   SOLE   3,464 0 4,175
iShares Self Driving Ev And Tech ETF EX TRD EQ FD 46435U366   16,970 500 SH   SOLE   0 0 500
iShares Short Term NTNL Mun BND ETF ETF FI 464288158   62,562 600 SH   SOLE   600 0 0
iShares TIPS Bond ETF ETF FI 464287176   4,736,474 44,499 SH   SOLE   31,566 0 12,933
iShares Total US Stock Market ETF EX TRD EQ FD 464287150   513,634 6,057 SH   SOLE   5,257 0 800
iShares Total Usd Bond Market ETF ETF FI 46434V613   49,872 1,110 SH   SOLE   1,110 0 0
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396   202,843 1,390 SH   SOLE   1,221 0 169
iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516   119,581 1,819 SH   SOLE   1,495 0 324
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646   19,386,821 389,137 SH   SOLE   309,989 0 79,148
iShares TR MSCI Acwi Ex US ETF EX TRD EQ FD 464288240   88,361 1,942 SH   SOLE   1,942 0 0
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464   29,010 210 SH   SOLE   35 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638   8,232,968 166,289 SH   SOLE   158,239 0 8,050
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580   294,369 5,168 SH   SOLE   5,168 0 0
iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713   7,252 200 SH   SOLE   0 0 200
iShares U.S. Utilities ETF EX TRD EQ FD 464287697   34,616 400 SH   SOLE   0 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838   432,578 3,467 SH   SOLE   3,372 0 95
iShares US Energy ETF EX TRD EQ FD 464287796   174,338 3,750 SH   SOLE   3,750 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762   1,032,704 3,640 SH   SOLE   3,640 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752   6,061 100 SH   SOLE   0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754   620,817 6,436 SH   SOLE   6,436 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836   5,584 30 SH   SOLE   30 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778   18,103 380 SH   SOLE   0 0 380
iShares US Technology ETF EX TRD EQ FD 464287721   2,079,892 27,922 SH   SOLE   27,922 0 0
iShares US Treasury Bond ETF ETF FI 46429B267   144,976 6,381 SH   SOLE   6,381 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551   62,653 1,910 SH   SOLE   1,910 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533   379,573 7,155 SH   SOLE   6,825 0 330
Iteris Inc New Com COM 46564T107   141,088 45,366 SH   SOLE   6,461 0 38,905
J M Smucker Co COM 832696405   1,358,636 8,574 SH   SOLE   7,254 0 1,320
Jacobs Solutions Inc COM 46982L108   96,056 800 SH   SOLE   800 0 0
Janus Henderson GP F COM G4474Y214   3,387 144 SH   SOLE   0 0 144
JBG Smith PPTYS Com COM 46590V100   2,209 115 SH   SOLE   115 0 0
Joby Aviation Inc Com COM G65163100   3,350 1,000 SH   SOLE   0 0 1,000
John Hancock Preferred Income III ETF FI 41021P103   4,329 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104   71,676,967 405,758 SH   SOLE   296,190 0 109,568
Jones Lang Lasalle COM 48020Q107   9,562 60 SH   SOLE   0 0 60
JPMorgan Chase & 6 PFD PFD Ser Ee PFD 48128B648   75,956 3,070 SH   SOLE   3,070 0 0
JPMorgan Chase & Co COM 46625H100   97,241,889 725,145 SH   SOLE   500,730 0 224,415
JPMorgan Chase &co PFD 48128B655   306,292 13,095 SH   SOLE   4,570 0 2,531
JPMorgan Ultra Short Income ETF ETF FI 46641Q837   5,266,899 104,772 SH   SOLE   104,772 0 0
Kansas City Life Ins COM 484836200   79,200 3,000 SH   SOLE   0 0 3,000
KBS Real Estate Investme NT Trust II Inc COM 48243C109   6,150 6,613 SH   SOLE   6,613 0 0
Kellogg Co COM 487836108   629,477 8,836 SH   SOLE   8,236 0 600
Keycorp Inc COM 493267108   23,221 1,333 SH   SOLE   1,333 0 0
Kimberly Clark Corp COM 494368103   4,086,621 29,851 SH   SOLE   21,905 0 7,946
Knight Swift Transportat Class A COM 499049104   64,831 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109   9,852 600 SH   SOLE   600 0 0
Kontoor Brands Inc COM 50050N103   1,400 35 SH   SOLE   35 0 0
Kornit Digital LTD SHS COM M6372Q113   4,594 200 SH   SOLE   200 0 0
Kraft Heinz Co COM 500754106   71,731 1,762 SH   SOLE   727 0 1,035
Kratos Def & Sec Sol COM 50077B207   12,384 1,200 SH   SOLE   0 0 1,200
Kroger Co COM 501044101   1,927,435 43,235 SH   SOLE   36,410 0 6,825
KYNDRYL HLDGS Inc Com COM 50155Q100   8,840 795 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   321,373 26,256 SH   SOLE   26,256 0 0
L3harris Technologies Inc. COM 502431109   6,384,378 30,663 SH   SOLE   5,556 0 25,107
Lab Co Of Amer HLDG COM 50540R409   47,909,223 203,453 SH   SOLE   163,273 0 40,180
Lam Research Corp COM 512807108   43,469 103 SH   SOLE   103 0 0
Landstar System Inc COM 515098101   16,453 101 SH   SOLE   101 0 0
LCNB Corp COM 50181P100   61,200 3,400 SH   SOLE   3,400 0 0
Learning Tree Intl COM 522015106   16,107 15,340 SH   SOLE   15,340 0 0
Leggett & Platt Inc COM 524660107   6,240 191 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   2,314 22 SH   SOLE   22 0 0
Lennox Intl Inc COM 526107107   2,163 9 SH   SOLE   0 0 9
Liberty All Star Equity EX TRD EQ FD 530158104   3,264 558 SH   SOLE   558 0 0
Liberty Broadband Co Class C COM 530307305   492,170 6,453 SH   SOLE   6,453 0 0
Liberty Broadband Corp Series A COM 530307107   232,329 3,063 SH   SOLE   3,063 0 0
Liberty Global Inc F Class C COM G5480U120   210,233 10,820 SH   SOLE   10,820 0 0
Liberty Latin Amer F Class C COM G9001E128   8,922 1,174 SH   SOLE   1,174 0 0
Liberty Media Corp Series A Liberty Media COM 531229870   8,175 153 SH   SOLE   153 0 0
Liberty Media Corp Series A Liberty Braves COM 531229706   40,021 1,225 SH   SOLE   1,225 0 0
Liberty Media Corp Series A Liberty Sirius COM 531229409   505,802 12,867 SH   SOLE   12,867 0 0
Liberty Media Corp Series C Liberty Media COM 531229854   18,293 306 SH   SOLE   306 0 0
Liberty Media Corp Series C Liberty Braves COM 531229888   143,456 4,451 SH   SOLE   4,451 0 0
Liberty Media Corp Series C Liberty Sirius COM 531229607   1,152,535 29,454 SH   SOLE   29,272 0 182
Lilly Eli & Co COM 532457108   7,978,778 21,809 SH   SOLE   14,319 0 7,490
Lincoln NTNL Co COM 534187109   58,214 1,895 SH   SOLE   1,495 0 400
Linde PLC F COM G5494J103   74,412,225 228,132 SH   SOLE   217,338 0 10,794
Lithium Americas Corp F COM 53680Q207   21,793 1,150 SH   SOLE   1,150 0 0
Littelfuse Inc COM 537008104   90,282 410 SH   SOLE   0 0 410
Lockheed Martin Corp COM 539830109   7,986,047 16,416 SH   SOLE   5,923 0 10,493
Loews Corp COM 540424108   320,815 5,500 SH   SOLE   5,500 0 0
Lordstown MTRS Corp COM 54405Q100   114,000 100,000 SH   SOLE   100,000 0 0
Lowes Cos Inc COM 548661107   115,594,859 580,180 SH   SOLE   347,018 0 233,162
LPL Finanacial HLDGS COM 50212V100   2,594 12 SH   SOLE   0 0 12
LTC Properties, Inc. REIT COM 502175102   16,699 470 SH   SOLE   0 0 470
Lucid Group Inc COM 549498103   3,415 500 SH   SOLE   0 0 500
Luckin Coffee Inc F Unsponsored ADR ADR 54951L109   44,040 2,000 SH   SOLE   0 0 2,000
Lululemon Athletica COM 550021109   72,086 225 SH   SOLE   25 0 200
LVMH Moet Hennessy ADR 502441306   1,738 12 SH   SOLE   12 0 0
LYFT Inc Class A COM 55087P104   1,102 100 SH   SOLE   100 0 0
M & T Bank Corp COM 55261F104   115,468 796 SH   SOLE   796 0 0
M D U Resources GRP COM 552690109   168,094 5,500 SH   SOLE   5,500 0 0
Magna Intl Inc F COM 559222401   5,618 100 SH   SOLE   0 0 100
Manulife Finl F COM 56501R106   723,537 40,557 SH   SOLE   40,557 0 0
Marathon Oil Corporation COM 565849106   159,713 5,900 SH   SOLE   500 0 5,400
Marathon Pete Corp COM 56585A102   889,918 7,646 SH   SOLE   0 0 7,646
Markel Corporation COM 570535104   6,587 5 SH   SOLE   5 0 0
Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605   15,108 176 SH   SOLE   176 0 0
Marketaxess HLDGS Inc Com COM 57060D108   27,889 100 SH   SOLE   100 0 0
Marriott Intl Inc Class A COM 571903202   636,207 4,273 SH   SOLE   793 0 3,480
Marriott Vacations COM 57164Y107   53,312 394 SH   SOLE   275 0 119
Marsh & MC Lennan Co COM 571748102   1,408,897 8,514 SH   SOLE   8,514 0 0
Martin Marietta Matr COM 573284106   948,569 2,807 SH   SOLE   2,707 0 100
Mastec Inc COM 576323109   26,026 305 SH   SOLE   305 0 0
Masterbrand Inc COM 57638P104   23,971 3,175 SH   SOLE   1,350 0 1,825
Mastercard Inc Class A COM 57636Q104   121,473,148 349,331 SH   SOLE   330,687 0 18,644
MC Cormick & Co Inc COM 579780206   28,292,611 339,729 SH   SOLE   338,479 0 1,250
McDonalds Corp COM 580135101   45,371,450 172,168 SH   SOLE   156,204 0 15,964
Mckesson Corp COM 58155Q103   575,138 1,531 SH   SOLE   1,531 0 0
Medical Properties REIT COM 58463J304   29,718 2,600 SH   SOLE   0 0 2,600
Medpace Holdings Inc COM 58506Q109   15,931 75 SH   SOLE   75 0 0
Medtronic PLC F COM G5960L103   1,033,626 13,184 SH   SOLE   4,083 0 9,101
Merck & Co. Inc. COM 58933Y105   19,487,437 174,503 SH   SOLE   124,989 0 49,514
Meta Platforms Inc Class A COM 30303M102   7,215,346 59,958 SH   SOLE   55,258 0 4,700
Metlife Inc COM 59156R108   44,869 620 SH   SOLE   532 0 88
MFS Charter Income CF ETF FI 552727109   13,684 2,225 SH   SOLE   0 0 2,225
Mge Energy Inc COM 55277P104   10,560 150 SH   SOLE   0 0 150
MGM Resorts Intl COM 552953101   7,745 231 SH   SOLE   231 0 0
Microchip Technology COM 595017104   561,087 7,987 SH   SOLE   789 0 7,198
Micron Technology COM 595112103   239,322 4,777 SH   SOLE   4,777 0 0
Microsoft Corp COM 594918104   231,986,494 967,334 SH   SOLE   732,048 0 235,286
Middleby Corp The COM 596278101   22,361 167 SH   SOLE   0 0 167
Miller Herman Inc COM 600544100   25,437 1,200 SH   SOLE   1,200 0 0
Moderna Inc COM 60770K107   77,237 430 SH   SOLE   430 0 0
Molson Coors Beverage CL Class B COM 60871R209   6,285 122 SH   SOLE   122 0 0
Mondelez Intl Class A COM 609207105   10,764,201 160,581 SH   SOLE   25,679 0 134,902
Mongodb Inc COM 60937P106   19,684 100 SH   SOLE   0 0 100
Monroe Capital Corp EX TRD EQ FD 610335101   17,080 2,000 SH   SOLE   0 0 2,000
Monster Beverage Corpora COM 61174X109   50,765 500 SH   SOLE   0 0 500
Moodys Corp Com COM 615369105   612,685 2,199 SH   SOLE   49 0 2,150
Morgan Stanley COM 617446448   486,399 5,721 SH   SOLE   3,560 0 2,161
Morgan Stanley 5.85 PFD PFD Ser K PFD 61762V606   14,025 600 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   124,100 5,113 SH   SOLE   1,200 0 3,913
Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635   208,178 9,095 SH   SOLE   9,095 0 0
Motorola Solutions COM 620076307   378,317 1,463 SH   SOLE   1,078 0 385
Mowi Asa F Sponsored ADR ADR 624678108   6,808 400 SH   SOLE   400 0 0
N B T Bancorp Inc COM 628778102   5,992 138 SH   SOLE   138 0 0
N I O Inc F Sponsored ADR ADR 62914V106   488 50 SH   SOLE   50 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203   575 250 SH   SOLE   250 0 0
Nano One Materials Corp F COM 63010A103   10,920 6,000 SH   SOLE   6,000 0 0
National Retail Properties Inc (NNN Csus) COM 637417106   1,739 38 SH   SOLE   0 0 38
Natl Beverage Corp COM 635017106   14,890 320 SH   SOLE   320 0 0
NCR Corp COM 62886E108   48,084 2,054 SH   SOLE   2,054 0 0
Neogen Corp COM 640491106   1,371 90 SH   SOLE   90 0 0
Nestle ADR ADR 641069406   80,309 695 SH   SOLE   320 0 375
Nestle S A F Sponsored ADR ADR 641069406   36,536,782 316,192 SH   SOLE   69,852 0 246,340
Nestle SA Ordf COM H57312649   15,993 138 SH   SOLE   22 0 116
Netapp Inc COM 64110D104   270,270 4,500 SH   SOLE   0 0 4,500
Netflix Inc COM 64110L106   76,669 260 SH   SOLE   175 0 85
Neuberger Berman Municip ETF FI 64124P101   593,747 56,708 SH   SOLE   55,508 0 1,200
New Relic Inc COM 64829B100   46,741 828 SH   SOLE   828 0 0
Newmont Corp COM 651639106   9,440 200 SH   SOLE   200 0 0
News Corp New Class A COM 65249B109   2,894 159 SH   SOLE   159 0 0
Nextera Energy Inc COM 65339F101   75,042,032 897,632 SH   SOLE   714,262 0 183,370
Nextera Energy Partne LP COM 65341B106   126,162 1,800 SH   SOLE   1,800 0 0
Nike Inc Class B COM 654106103   41,195,906 352,072 SH   SOLE   338,005 0 14,067
Nisource Inc 00500 COM 65473P105   46,449 1,694 SH   SOLE   1,514 0 180
Nokia Corp F Sponsored ADR ADR 654902204   552 119 SH   SOLE   0 0 119
Nordea BK Abp Sponsored Ads COM 65558R109   1,989 184 SH   SOLE   184 0 0
Nordstrom Inc COM 655664100   10,491 650 SH   SOLE   650 0 0
Norfolk Southern Co COM 655844108   21,718,982 88,138 SH   SOLE   85,886 0 2,252
Northern Trust Corp COM 665859104   2,310,514 25,891 SH   SOLE   2,375 0 23,516
Northrop Grumman Co COM 666807102   116,761 214 SH   SOLE   14 0 200
Northwestern Corp COM 668074305   6,053 102 SH   SOLE   102 0 0
Norwegian Cruise Lin F COM G66721104   7,344 600 SH   SOLE   600 0 0
Novartis AG F Sponsored ADR ADR 66987V109   16,136,457 177,871 SH   SOLE   177,077 0 794
Novo-Nordisk A S F Sponsored ADR ADR 670100205   6,988,552 51,637 SH   SOLE   51,637 0 0
Nucor Corp COM 670346105   19,451 147 SH   SOLE   147 0 0
Nutrien LTD F COM 67077M108   111,809 1,521 SH   SOLE   1,521 0 0
Nuveen Amt Free MNCPL CR ETF FI 67071L106   5,281 435 SH   SOLE   435 0 0
Nuveen Amt Free Quality ETF FI 670657105   16,555 1,456 SH   SOLE   1,456 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104   653,976 58,600 SH   SOLE   58,600 0 0
Nuveen California Munici ETF FI 67062C107   15,920 1,884 SH   SOLE   1,884 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105   603,315 54,500 SH   SOLE   54,500 0 0
Nuveen Esg Emerging Markt Eqy ETF EX TRD EQ FD 67092P888   32,970 1,296 SH   SOLE   1,296 0 0
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805   96,363 3,735 SH   SOLE   3,735 0 0
Nuveen Municipal Credit ETF FI 67070X101   13,155 1,089 SH   SOLE   1,089 0 0
Nuveen Ohio QLTY MNCPL I ETF FI 670980101   3,233,121 254,777 SH   SOLE   254,777 0 0
Nuveen PFD & Incm Securties FD ETF FI 67072C105   23,514 3,458 SH   SOLE   3,458 0 0
Nvidia Corp COM 67066G104   586,681 4,015 SH   SOLE   2,067 0 1,948
NW Biotherapeutics COM 66737P600   3,367 4,292 SH   SOLE   4,292 0 0
NXP Semiconductors F COM N6596X109   204,949 1,290 SH   SOLE   1,290 0 0
O G E Energy CP HLDG COM 670837103   105,757 2,674 SH   SOLE   2,674 0 0
O Reilly Automotive COM 67103H107   122,384 145 SH   SOLE   145 0 0
Obsidian Energy Limite F COM 674482203   279 42 SH   SOLE   42 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162   701 17 SH   SOLE   17 0 0
Occidental Petrol Co COM 674599105   15,464 245 SH   SOLE   143 0 102
Okta Inc CL A COM 679295105   1,708 25 SH   SOLE   0 0 25
Old Second BNCP Inc COM 680277100   274,462 17,111 SH   SOLE   0 0 17,111
Omega Hlthcare Invts REIT COM 681936100   204,035 7,300 SH   SOLE   0 0 7,300
Oracle Corp COM 68389X105   2,915,993 35,674 SH   SOLE   26,494 0 9,180
Organon & Co COM 68622V106   74,042 2,651 SH   SOLE   2,586 0 65
Orion Office REIT Inc COM 68629Y103   484 56 SH   SOLE   56 0 0
Orix Corporation ADR 686330101   1,852 23 SH   SOLE   23 0 0
Otis Worldwide Corp COM 68902V107   989,757 12,639 SH   SOLE   11,839 0 800
Paccar Inc COM 693718108   773,452 7,600 SH   SOLE   7,600 0 0
Pacer Global Cash Cows Dividend ETF EX TRD EQ FD 69374H709   3,174 100 SH   SOLE   0 0 100
Pacer US Cash Cows 100 ETF EX TRD EQ FD 69374H881   3,238 70 SH   SOLE   0 0 70
Pacira Biosciences Inc COM 695127100   1,236 32 SH   SOLE   0 0 32
Packaging Corp Of Am COM 695156109   32,290 250 SH   SOLE   250 0 0
Park NTNL Corp COM 700658107   25,335 180 SH   SOLE   180 0 0
Parker-Hannifin Corp COM 701094104   622,449 2,139 SH   SOLE   2,139 0 0
Paychex Inc COM 704326107   61,478 532 SH   SOLE   532 0 0
Paylocity HLDG Corp COM 70438V106   29,139 150 SH   SOLE   150 0 0
Paypal Holdings Incorpor COM 70450Y103   279,254 3,921 SH   SOLE   3,075 0 846
Peloton Interactive Inc COM 70614W100   3,414 430 SH   SOLE   280 0 150
Pembina Pipeline Corp Com COM 706327103   13,580 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108   114,925,785 632,131 SH   SOLE   527,514 0 104,617
Perkinelmer Inc COM 714046109   69,128 493 SH   SOLE   93 0 400
Pershing Square T 25 WTS Pending Receipt Of New WT 715ESC026   0 1,111 SH   SOLE   1,111 0 0
Pershing Square Tontine Pending Receipt Of New COM 715ESC018   0 10,000 SH   SOLE   10,000 0 0
Pfizer Inc COM 717081103   9,126,614 178,115 SH   SOLE   122,169 0 55,946
PG&E Corp Com NPV COM 69331C108   3,252 200 SH   SOLE   0 0 200
Philip Morris Intl COM 718172109   2,078,704 20,284 SH   SOLE   10,790 0 9,494
Phillips 66 COM 718546104   1,391,237 13,367 SH   SOLE   2,938 0 10,429
PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783   26,931 300 SH   SOLE   0 0 300
PIMCO Active Bond ETF ETF FI 72201R775   217,576 2,397 SH   SOLE   2,397 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101   24,258 2,000 SH   SOLE   2,000 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833   772,440 7,805 SH   SOLE   7,805 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866   105,596 2,050 SH   SOLE   2,050 0 0
Pinnacle West Cap COM 723484101   38,020 500 SH   SOLE   350 0 150
Piper Sandler Companies COM 724078100   14,972 115 SH   SOLE   115 0 0
Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD 724479506   3,290 200 SH   SOLE   200 0 0
Plexus Corp COM 729132100   33,967 330 SH   SOLE   0 0 330
Plug Power Inc COM 72919P202   30,925 2,500 SH   SOLE   0 0 2,500
PNC Finl Services COM 693475105   2,058,906 13,036 SH   SOLE   13,036 0 0
Portillos Inc CL A Com COM 73642K106   4,896 300 SH   SOLE   0 0 300
Portland Generl Elec COM 736508847   19,781 400 SH   SOLE   400 0 0
Post HLDGS Inc Com COM 737446104   5,325 59 SH   SOLE   59 0 0
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) EX TRD EQ FD 46137V597   16,791 106 SH   SOLE   106 0 0
PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 739371813   39,268 278 SH   SOLE   278 0 0
PPG Industries Inc COM 693506107   736,082 5,854 SH   SOLE   3,390 0 2,464
PPL Corp COM 69351T106   13,810 469 SH   SOLE   69 0 400
Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 739ESC010   0 19 SH   SOLE   0 0 19
Primerica, Inc. COM 74164M108   12,480 88 SH   SOLE   88 0 0
Principal Finl COM 74251V102   192,009 2,288 SH   SOLE   1,924 0 364
Procter & Gamble COM 742718109   134,407,332 886,826 SH   SOLE   798,693 0 88,133
Professional Diversi COM 74312Y202   259 250 SH   SOLE   250 0 0
Progressive Co Ohio COM 743315103   16,214 125 SH   SOLE   125 0 0
Prologis Inc. REIT COM 74340W103   226,136 2,006 SH   SOLE   1,045 0 961
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440   3,025 290 SH   SOLE   40 0 250
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735   86,230 912 SH   SOLE   912 0 0
Proterra Inc COM 74374T109   3,770 1,000 SH   SOLE   0 0 1,000
Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805   560,592 22,900 SH   SOLE   17,465 0 5,435
Prudential Finl COM 744320102   84,442 849 SH   SOLE   849 0 0
Pub SVC Enterpise GP COM 744573106   2,144 35 SH   SOLE   35 0 0
Public Storage 4.7 PFD PFD Ser J PFD 74460W594   1,238,578 64,175 SH   SOLE   63,675 0 500
Public Storage 5.6 PFD PFD Ser H PFD 74460W644   2,750,515 118,101 SH   SOLE   79,477 0 38,624
Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644   23,290 1,000 SH   SOLE   0 0 1,000
Public Storage PFD SHS Ser Q PFD 74460W446   9,852 600 SH   SOLE   600 0 0
Public Storage Preferred PFD 74460W446   134,644 8,200 SH   SOLE   8,200 0 0
Public Storage REIT COM 74460D109   532,361 1,900 SH   SOLE   64 0 1,836
Publicis S A New F Sponsored ADR ADR 74463M106   9,824 619 SH   SOLE   219 0 400
Pure Storage Inc Class A COM 74624M102   5,352 200 SH   SOLE   200 0 0
Putnam Premier Income TR ETF FI 746853100   16,452 4,500 SH   SOLE   4,500 0 0
Qualcomm Inc COM 747525103   33,088,704 300,970 SH   SOLE   224,287 0 76,683
Quanta Services Inc COM 74762E102   71,290 500 SH   SOLE   500 0 0
Quantum Computing Inc Com COM 74766W108   340 225 SH   SOLE   0 0 225
Quest Diagnostic Inc COM 74834L100   48,340 309 SH   SOLE   200 0 109
Quest Rare Minerals F COM 74836T101   0 449 SH   SOLE   449 0 0
Rambus Inc Del Com COM 750917106   17,910 500 SH   SOLE   0 0 500
Rare Element Resourc F COM 75381M102   117 300 SH   SOLE   300 0 0
Raytheon Technologies Co COM 75513E101   16,903,368 167,493 SH   SOLE   145,518 0 21,975
RBC Bearings Inc Com COM 75524B104   20,098 96 SH   SOLE   96 0 0
Realty Incm Corp REIT COM 756109104   145,640 2,287 SH   SOLE   687 0 1,600
Regeneron Pharms Inc COM 75886F107   248,193 344 SH   SOLE   0 0 344
Regenicin Inc Com COM 75887Q102   4 7,600 SH   SOLE   0 0 7,600
Regional Health Properties COM 75903M309   535 161 SH   SOLE   161 0 0
Regions Financial COM 7591EP100   39,059 1,795 SH   SOLE   0 0 1,795
Rentokil Initial COM 760125104   17,531 569 SH   SOLE   569 0 0
Repare Therapeutics In F COM 760273102   29,420 2,000 SH   SOLE   2,000 0 0
Republic Services COM 760759100   31,594 244 SH   SOLE   244 0 0
Resideo Technologies Inc COM 76118Y104   32,900 2,000 SH   SOLE   2,000 0 0
Restaurant Brands International Inc COM 76131D103   4,108 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   95,764 1,345 SH   SOLE   1,345 0 0
Rivian Automotive Inc Class A COM 76954A103   14,375 780 SH   SOLE   250 0 530
Rli Corp COM 749607107   16,540 126 SH   SOLE   126 0 0
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707   4,633 100 SH   SOLE   100 0 0
Roche HLDG AG F Sponsored ADR ADR 771195104   12,567 321 SH   SOLE   71 0 250
Rocket Companies Class A Class A COM 77311W101   3,500 500 SH   SOLE   500 0 0
Rockwell Automation COM 773903109   9,550,438 37,079 SH   SOLE   3,817 0 33,262
Rogers Commun Inc F Class B COM 775109200   519 11 SH   SOLE   0 0 11
Roper Technologies COM 776696106   56,172 130 SH   SOLE   130 0 0
Ross Stores Inc COM 778296103   101,561 875 SH   SOLE   875 0 0
Royal Bank Of Canada F COM 780087102   28,206 300 SH   SOLE   300 0 0
Royal Caribbean Group F COM V7780T103   9,886 200 SH   SOLE   100 0 100
RPM Intl Inc COM 749685103   44,730 459 SH   SOLE   459 0 0
S B A Communications Class A COM 78410G104   21,584 77 SH   SOLE   0 0 77
S E I Investments Co COM 784117103   7,694 131 SH   SOLE   131 0 0
S&P Global Inc Com COM 78409V104   39,594,601 118,214 SH   SOLE   98,789 0 19,425
Safety Ins Group Inc Com COM 78648T100   73,728 875 SH   SOLE   0 0 875
Saia Inc COM 78709Y105   2,097 10 SH   SOLE   0 0 10
Salesforce Inc COM 79466L302   28,404,623 214,229 SH   SOLE   146,399 0 67,830
Sana Biotechnology Inc COM 799566104   395 100 SH   SOLE   0 0 100
Sandridge Energy Inc COM 80007P869   34 2 SH   SOLE   0 0 2
Sanofi S A F Sponsored ADR ADR 80105N105   26,152 540 SH   SOLE   40 0 500
SAP ADR Rep 1 Ord ADR 803054204   1,445 14 SH   SOLE   14 0 0
Schein Henry Inc COM 806407102   89,614 1,122 SH   SOLE   1,122 0 0
Schlumberger LTD F COM 806857108   337,793 6,298 SH   SOLE   1,738 0 4,560
Schneider Electric SA F Sponsored ADR ADR 80687P106   17,475 625 SH   SOLE   0 0 625
Schneider SA Ex Spie Batig SHS COM F86921107   48,822 350 SH   SOLE   0 0 350
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706   2,397,106 101,271 SH   SOLE   88,991 0 12,280
Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730   38,285 1,545 SH   SOLE   1,545 0 0
Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 808524755   32,384 1,114 SH   SOLE   1,114 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748   25,352 811 SH   SOLE   811 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771   13,761,285 257,509 SH   SOLE   222,446 0 35,063
Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763   22,706 486 SH   SOLE   486 0 0
Schwab Intermediate Term US TRS ETF ETF FI 808524854   59,962 1,218 SH   SOLE   458 0 760
Schwab International Equity ETF EX TRD EQ FD 808524805   5,545,598 172,170 SH   SOLE   149,420 0 22,750
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888   101,428 3,223 SH   SOLE   3,223 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862   235,074 4,873 SH   SOLE   4,873 0 0
Schwab US Aggregate Bond ETF ETF FI 808524839   3,966,319 86,886 SH   SOLE   86,886 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102   19,925,388 444,663 SH   SOLE   444,592 0 71
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797   910,411 12,052 SH   SOLE   8,571 0 3,481
Schwab US Large Cap ETF EX TRD EQ FD 808524201   4,029,502 89,247 SH   SOLE   89,247 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300   2,354,145 42,371 SH   SOLE   42,371 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409   384,423 5,823 SH   SOLE   5,823 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607   2,207,957 54,504 SH   SOLE   54,504 0 0
Schwab US TIPS ETF ETF FI 808524870   154,386 2,981 SH   SOLE   2,981 0 0
Science Applications COM 808625107   1,220 11 SH   SOLE   11 0 0
Scotts Miracle Gro Co COM 810186106   19,436 400 SH   SOLE   0 0 400
Scripps E W Co Class A COM 811054402   6,902 523 SH   SOLE   0 0 523
Seagate Technology HLDGS PB LTD Co COM G7997R103   175,123 3,285 SH   SOLE   3,285 0 0
Sealed Air Corp New Com COM 81211K100   2,245 45 SH   SOLE   45 0 0
Seelos Therapeutics Inc COM 81577F109   679 1,000 SH   SOLE   1,000 0 0
Sefe Inc XXX Registration Revoked BY COM 815787106   0 3,000 SH   SOLE   3,000 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209   2,728,819 20,087 SH   SOLE   19,377 0 710
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704   78,961 804 SH   SOLE   804 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860   1,448,247 39,216 SH   SOLE   39,216 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886   35,250 500 SH   SOLE   0 0 500
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605   510,059 14,914 SH   SOLE   14,914 0 0
Sempra Energy COM 816851109   14,634 94 SH   SOLE   94 0 0
Sensient Technologie COM 81725T100   72,920 1,000 SH   SOLE   1,000 0 0
Shell PLC F Unsponsored ADR ADR 780259305   302,746 5,316 SH   SOLE   3,590 0 1,726
Sherwin Williams Co COM 824348106   774,645 3,264 SH   SOLE   2,364 0 900
Shockwave Medical Inc COM 82489T104   125,833 612 SH   SOLE   600 0 12
Shopify Inc F Class A COM 82509L107   52,065 1,500 SH   SOLE   1,000 0 500
Siemens A G F Sponsored ADR ADR 826197501   23,595 343 SH   SOLE   343 0 0
Sila Realty Trust Inc CL Ass A COM 146280102   21,163 2,575 SH   SOLE   2,575 0 0
Silver Mountain Resour F COM 828042101   481 2,100 SH   SOLE   2,100 0 0
Simon PPTY Group REIT COM 828806109   24,318 207 SH   SOLE   207 0 0
Sirius XM HLDGS Inc COM 82968B103   16,889 2,892 SH   SOLE   2,244 0 648
Siteone Landscape Supply Inc Com COM 82982L103   12,905 110 SH   SOLE   110 0 0
Skechers U S A Inc Class A COM 830566105   5,076 121 SH   SOLE   121 0 0
Skyworks Solutions COM 83088M102   260,176 2,855 SH   SOLE   200 0 2,655
SM Energy Co COM 78454L100   48,762 1,400 SH   SOLE   1,400 0 0
Smith & Nephew ADR ADR 83175M205   1,694 63 SH   SOLE   63 0 0
Snap Inc Class A COM 83304A106   895 100 SH   SOLE   100 0 0
Snap On Inc COM 833034101   59,407 260 SH   SOLE   10 0 250
Soligor Intl Com EX TRD EQ FD 834224107   0 105 SH   SOLE   0 0 105
Southern Co COM 842587107   714,848 10,011 SH   SOLE   4,211 0 5,800
Southwest Airlines COM 844741108   147,879 4,392 SH   SOLE   2,300 0 2,092
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391   7,525 366 SH   SOLE   366 0 0
SPDR Blackstone/Gso Senior Loan ETF FI 78467V608   22,209 543 SH   SOLE   543 0 0
SPDR Blmberg BRCLY Conv Secrt ETF ETF FI 78464A359   2,188 34 SH   SOLE   34 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622   559,620 6,218 SH   SOLE   4,070 0 2,148
SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109   199,248 600 SH   SOLE   400 0 200
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407   5,500,667 42,588 SH   SOLE   42,247 0 341
SPDR Gold Shares ETF EX TRD EQ FD 78463V107   485,510 2,862 SH   SOLE   2,802 0 60
SPDR Index Shares Emerg Markt ETF EX TRD EQ FD 78463X509   95,419 2,895 SH   SOLE   2,895 0 0
SPDR Intrmdt TRM Crprate BND ETF ETF FI 78464A375   5,325,764 167,319 SH   SOLE   66,889 0 100,430
SPDR Mid Cap ETF EX TRD EQ FD 78464A847   18,020 424 SH   SOLE   424 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848   7,964 331 SH   SOLE   331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721   69,342 1,520 SH   SOLE   0 0 1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739   362,451 7,715 SH   SOLE   915 0 6,800
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889   238,233 8,024 SH   SOLE   8,024 0 0
SPDR Portfolio S&P (500 Value Etf) EX TRD EQ FD 78464A508   74,669 1,920 SH   SOLE   1,920 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656   6,260 243 SH   SOLE   243 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805   12,390 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821   341,205 5,222 SH   SOLE   5,148 0 74
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839   96,239 1,487 SH   SOLE   1,487 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103   10,463,937 27,235 SH   SOLE   16,861 0 10,374
SPDR S&P 500 Growth ETF EX TRD EQ FD 78464A409   78,082 1,541 SH   SOLE   1,541 0 0
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300   21,227 286 SH   SOLE   286 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870   327,435 3,945 SH   SOLE   3,945 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763   432,296 3,455 SH   SOLE   3,455 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107   25,537,729 57,458 SH   SOLE   56,628 0 830
SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698   15,566 265 SH   SOLE   265 0 0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663   104,916 1,147 SH   SOLE   1,147 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474   4,654,291 158,417 SH   SOLE   99,972 0 58,445
SPDR Short Term Treasury ETF ETF FI 78468R101   9,389 325 SH   SOLE   325 0 0
Sprout Social Inc Class A COM 85209W109   13,042 231 SH   SOLE   231 0 0
SS&C Technologs HLDG COM 78467J100   2,239 43 SH   SOLE   43 0 0
Stanley Black & Deck COM 854502101   578,649 7,703 SH   SOLE   1,468 0 6,235
Starbucks Corp COM 855244109   11,274,217 113,651 SH   SOLE   18,361 0 95,290
State Street C 5.9 PFD PFD Ser D PFD 857477608   2,438,900 101,197 SH   SOLE   49,062 0 52,135
State Street Corp PFD 5.35 Series G PFD 857477855   4,114 175 SH   SOLE   0 0 175
Stellantis N V F COM N82405106   8,875 625 SH   SOLE   0 0 625
Stericycle Inc COM 858912108   12,971 260 SH   SOLE   260 0 0
Steris PLC F COM G8473T100   67,781 367 SH   SOLE   367 0 0
Streamline Health Soluti COM 86323X106   15,800 10,000 SH   SOLE   10,000 0 0
Stryker Corp COM 863667101   1,794,666 7,318 SH   SOLE   6,287 0 1,031
Sun Communities REIT COM 866674104   84,170 585 SH   SOLE   585 0 0
Suncor Energy Inc F COM 867224107   3,173 100 SH   SOLE   0 0 100
SVB Finl Group COM 78486Q101   203,674 885 SH   SOLE   885 0 0
Sylvamo Corp COM 871332102   5,588 115 SH   SOLE   0 0 115
Synchrony Finl COM 87165B103   235,409 7,164 SH   SOLE   3,000 0 4,164
Synopsys Inc COM 871607107   49,490 155 SH   SOLE   150 0 5
Sysco Corp COM 871829107   8,255,525 107,986 SH   SOLE   48,767 0 59,219
T Rowe Price Group COM 74144T108   11,163,159 102,358 SH   SOLE   100,158 0 2,200
Taiwan Semiconductr F Sponsored ADR ADR 874039100   7,494 100 SH   SOLE   100 0 0
Take-Two Interactive COM 874054109   4,269 41 SH   SOLE   41 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205   324,184 20,781 SH   SOLE   20,781 0 0
Tapestry Inc COM 876030107   2,285 60 SH   SOLE   60 0 0
Target Corp COM 87612E106   4,686,998 31,448 SH   SOLE   29,459 0 1,989
TC Energy Corp F COM 87807B107   4,580 113 SH   SOLE   113 0 0
TCW Strategic Income CF ETF FI 872340104   33,413 7,000 SH   SOLE   0 0 7,000
Te Connectivity LTD F COM H84989104   8,610 75 SH   SOLE   0 0 75
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803   6,809,108 54,718 SH   SOLE   52,718 0 2,000
Tekla HLTHCR Inv EX TRD EQ FD 87911J103   39,582 2,199 SH   SOLE   2,199 0 0
Teledyne Technologies Inc Com COM 879360105   800 2 SH   SOLE   2 0 0
Teleflex Incorporate COM 879369106   248,497 996 SH   SOLE   796 0 200
Telephone & Data SYS COM 879433829   72,119 6,875 SH   SOLE   6,875 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101   46,501 4,550 SH   SOLE   4,200 0 350
Teradata Corp COM 88076W103   26,928 800 SH   SOLE   700 0 100
Teradyne Inc COM 880770102   20,003 229 SH   SOLE   229 0 0
Tesla Inc COM 88160R101   4,518,858 36,685 SH   SOLE   31,895 0 4,790
Teucrium Agricultural Strategy No K-1 ETF EX TRD EQ FD 53656F144   17,605 500 SH   SOLE   0 0 500
Teva Pharmaceutical In F Sponsored ADR ADR 881624209   4,560 500 SH   SOLE   500 0 0
Texas Instruments COM 882508104   479,746 2,904 SH   SOLE   1,909 0 995
Texas Pacific Land Corp COM 88262P102   3,926,585 1,675 SH   SOLE   0 0 1,675
Texas Roadhouse Class A COM 882681109   45,475 500 SH   SOLE   500 0 0
Textron Inc COM 883203101   14,164 200 SH   SOLE   200 0 0
TG Therapeutics Inc. COM 88322Q108   295,750 25,000 SH   SOLE   10,000 0 15,000
The Allstate C 5.1 PFD PFD Ser H PFD 020002838   18,116 900 SH   SOLE   900 0 0
The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309   160,019 6,455 SH   SOLE   6,455 0 0
The Charles S 5.95 PFD PFD Ser D PFD 808513600   205,351 8,705 SH   SOLE   8,705 0 0
The Coca-Cola Co COM 191216100   10,681,539 167,922 SH   SOLE   111,694 0 56,228
The Macerich Co REIT COM 554382101   225,200 20,000 SH   SOLE   0 0 20,000
The Mosaic Co COM 61945C103   6,844 156 SH   SOLE   156 0 0
The Odp Corp Com COM 88337F105   2,004 44 SH   SOLE   44 0 0
The Southern Co 4.2PFD Due 10/15/60 PFD 842587883   1,059,322 61,056 SH   SOLE   41,056 0 20,000
The Southern Co 4.95PFD Due 01/30/80 PFD 842587800   1,260,495 64,180 SH   SOLE   48,160 0 16,020
Therma-Med Inc New COM 88342Q203   0 5 SH   SOLE   5 0 0
Thermo Fisher SCNTFC COM 883556102   77,573,556 140,790 SH   SOLE   79,501 0 61,289
Three Sixty Solar LTD F COM 88577D109   111 200 SH   SOLE   200 0 0
Tilray Inc COM 88688T100   3,018 1,122 SH   SOLE   0 0 1,122
Titan Medical Inc F COM 88830X819   22 33 SH   SOLE   33 0 0
TJX Companies Inc COM 872540109   90,121,430 1,132,178 SH   SOLE   1,051,067 0 81,111
Tokyo Electron LTD F Sponsored ADR ADR 889110102   1,243 17 SH   SOLE   17 0 0
Tomra Systems Asa Spon A D R ADR 889905204   100,980 6,000 SH   SOLE   6,000 0 0
Toronto-Dominion BK F COM 891160509   94,873 1,465 SH   SOLE   1,000 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   143,735 2,288 SH   SOLE   2,288 0 0
Townsquare Media Inc COM 892231101   14,500 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307   70,339 515 SH   SOLE   490 0 25
Tractor Supply Comp COM 892356106   75,140 334 SH   SOLE   334 0 0
Trane Technologies PLC F COM G8994E103   31,769 189 SH   SOLE   189 0 0
Transunion COM 89400J107   5,108 90 SH   SOLE   45 0 45
Travel Plus Leisure Co COM 894164102   12,631 347 SH   SOLE   317 0 30
Travelers Companies COM 89417E109   7,874,767 42,001 SH   SOLE   4,171 0 37,830
Trimble Inc COM 896239100   1,011 20 SH   SOLE   20 0 0
Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745   1,235,346 57,966 SH   SOLE   57,432 0 534
Truist Finl Corp COM 89832Q109   389,981 9,063 SH   SOLE   4,038 0 5,025
Twilio Inc Class A COM 90138F102   5,630 115 SH   SOLE   15 0 100
Tyson Foods Inc Class A COM 902494103   4,109 66 SH   SOLE   66 0 0
U G I Corp COM 902681105   6,101 163 SH   SOLE   163 0 0
U.S. Bancorp 5.5 PFD PFD PFD 902973759   136,489 6,025 SH   SOLE   6,025 0 0
Uber Technologies Inc COM 90353T100   4,946 200 SH   SOLE   200 0 0
Umbf Financial Corporation COM 902788108   36,413 434 SH   SOLE   434 0 0
Under Armour Inc CL A Com COM 904311107   569 56 SH   SOLE   0 0 56
Under Armour Inc Class C COM 904311206   500 56 SH   SOLE   0 0 56
Unilever PLC F Sponsored ADR ADR 904767704   370,677 7,362 SH   SOLE   1,937 0 5,425
Union Pacific Corp COM 907818108   33,130,161 159,995 SH   SOLE   47,133 0 112,862
United Airls HLDGS COM 910047109   7,540 200 SH   SOLE   200 0 0
United Bancorp Of Oh COM 909911109   8,070 546 SH   SOLE   546 0 0
United Bankshrs Inc COM 909907107   65,360 1,600 SH   SOLE   0 0 1,600
United Natural Foods COM 911163103   2,981 77 SH   SOLE   77 0 0
United Parcel SRVC Class B COM 911312106   16,140,879 92,849 SH   SOLE   22,121 0 70,728
United States Copper Index ETF EX TRD EQ FD 911718104   2,771 120 SH   SOLE   120 0 0
United Therapeutics Corp Del Com COM 91307C102   4,449 16 SH   SOLE   16 0 0
Unitedhealth GRP Inc COM 91324P102   65,678,160 123,879 SH   SOLE   111,854 0 12,025
Unrivaled Brands Inc COM 91532E105   2 134 SH   SOLE   0 0 134
Unum Group COM 91529Y106   16,084 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   26,321,596 596,997 SH   SOLE   558,284 0 38,713
US Foods HLDG Corp COM 912008109   3,300 97 SH   SOLE   97 0 0
Valero Energy Corp COM 91913Y100   91,974 725 SH   SOLE   0 0 725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic EX TRD EQ FD 57060U472   12,109 159 SH   SOLE   159 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101   132,675 7,500 SH   SOLE   0 0 7,500
Vaneck Vectors Long Muni ETF ETF FI 92189F536   1,545,996 88,545 SH   SOLE   88,545 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676   69,608 343 SH   SOLE   343 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528   1,696,963 100,531 SH   SOLE   82,831 0 17,700
Vaneck Vectors Vietnam ETF EX TRD EQ FD 92189F817   2,368 200 SH   SOLE   200 0 0
Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108   1,308,864 5,976 SH   SOLE   5,976 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207   2,636,769 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844   5,193,019 34,198 SH   SOLE   22,290 0 11,908
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725   497,065 10,105 SH   SOLE   105 0 10,000
Vanguard Extended Market ETF EX TRD EQ FD 922908652   5,364,090 40,374 SH   SOLE   40,064 0 310
Vanguard Financials ETF EX TRD EQ FD 92204A405   3,695,053 44,664 SH   SOLE   44,664 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775   13,351,170 266,278 SH   SOLE   214,759 0 51,519
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858   1,946,149 46,370 SH   SOLE   38,702 0 7,668
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858   6,752,700 173,235 SH   SOLE   164,405 0 8,830
Vanguard Growth ETF EX TRD EQ FD 922908736   1,287,542 6,042 SH   SOLE   5,986 0 56
Vanguard Health Care ETF EX TRD EQ FD 92204A504   1,216,685 4,905 SH   SOLE   4,905 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406   2,705,994 25,007 SH   SOLE   24,058 0 949
Vanguard Industrials ETF EX TRD EQ FD 92204A603   2,189,854 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702   2,595,845 8,127 SH   SOLE   8,127 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819   39,018 525 SH   SOLE   0 0 525
Vanguard Intermediate Term Cor ETF ETF FI 92206C870   51,279,950 661,593 SH   SOLE   594,613 0 66,980
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794   1,815,017 30,469 SH   SOLE   30,469 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637   1,708,555 9,808 SH   SOLE   9,801 0 7
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816   62,289 362 SH   SOLE   362 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840   62,636 609 SH   SOLE   609 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629   4,894,357 24,014 SH   SOLE   3,537 0 20,477
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538   90,240 502 SH   SOLE   502 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512   18,122 134 SH   SOLE   134 0 0
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771   33,099,387 727,138 SH   SOLE   678,470 0 48,668
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746   2,568,482 51,899 SH   SOLE   51,899 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553   1,587,410 19,246 SH   SOLE   18,965 0 281
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649   2,906,650 23,870 SH   SOLE   0 0 23,870
Vanguard S&P 500 ETF EX TRD EQ FD 922908363   81,472,480 231,890 SH   SOLE   225,446 0 6,444
Vanguard S&P 500 ETF SHS EX TRD EQ FD 922908413   68,511 195 SH   SOLE   195 0 0
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505   45,141 214 SH   SOLE   0 0 214
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885   1,109,822 6,785 SH   SOLE   6,785 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828   313,691 1,810 SH   SOLE   1,810 0 0
Vanguard Short Term Cor BD ETF ETF FI 92206C409   56,164,873 746,973 SH   SOLE   502,668 0 244,305
Vanguard Short Term Treasury ETF ETF FI 92206C102   20,645 357 SH   SOLE   0 0 357
Vanguard Short-Term Bond ETF ETF FI 921937827   20,454,103 271,707 SH   SOLE   52,104 0 219,603
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805   4,804,896 102,867 SH   SOLE   95,945 0 6,922
Vanguard Small Cap ETF EX TRD EQ FD 922908751   9,293,794 50,636 SH   SOLE   19,459 0 31,177
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595   8,280,898 41,293 SH   SOLE   7,597 0 33,696
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611   12,992,381 81,816 SH   SOLE   8,445 0 73,371
Vanguard Total Bond Market ETF ETF FI 921937835   8,141,751 113,332 SH   SOLE   110,417 0 2,915
Vanguard Total International BND ETF ETF FI 92203J407   228,613 4,820 SH   SOLE   4,820 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768   480,578 9,292 SH   SOLE   2,866 0 6,426
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769   30,843,218 161,322 SH   SOLE   103,193 0 58,129
Vanguard Total World Stock ETF EX TRD EQ FD 922042742   1,075,971 12,484 SH   SOLE   3,319 0 9,165
Vanguard Ultra Short Bond ETF ETF FI 92203C303   1,419,285 28,965 SH   SOLE   28,965 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876   598,411 3,902 SH   SOLE   3,902 0 0
Vanguard Value ETF EX TRD EQ FD 922908744   82,116 585 SH   SOLE   414 0 171
Vanguard World FD (esg US STK Etf) EX TRD EQ FD 921910733   811,066 12,315 SH   SOLE   12,315 0 0
Varex Imaging Corp00500 COM 92214X106   4,872 240 SH   SOLE   240 0 0
Vasamed Inc COM 92834L102   2 24,613 SH   SOLE   24,613 0 0
Vaxart Inc COM 92243A200   192 200 SH   SOLE   200 0 0
Verisk Analytics Inc Class A COM 92345Y106   18,348 104 SH   SOLE   104 0 0
Veritiv Corp COM 923454102   2,921 24 SH   SOLE   0 0 24
Verizon Communication COM 92343V104   6,798,785 172,558 SH   SOLE   144,639 0 27,919
Vertex Pharmaceutica COM 92532F100   57,756 200 SH   SOLE   0 0 200
VF Corp COM 918204108   496,759 17,992 SH   SOLE   10,518 0 7,474
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718   239,136 2,326 SH   SOLE   26 0 2,300
Viacomcbs Inc CL B COM 92556H206   13,354 780 SH   SOLE   780 0 0
Viatris Inc COM 92556V106   89,531 8,044 SH   SOLE   6,568 0 1,476
Vinci ADR Each Repr ADR 927320101   1,920 77 SH   SOLE   77 0 0
Visa Inc Class A COM 92826C839   2,958,751 14,241 SH   SOLE   6,828 0 7,413
VMware Inc Class A COM 928563402   47,263 385 SH   SOLE   30 0 355
Vontier Corp COM 928881101   2,494 129 SH   SOLE   69 0 60
Vornado Realt 5.25 PFD PFD Ser M PFD 929042828   73,697 4,497 SH   SOLE   4,497 0 0
Vornado Realt 5.25 PFD PFD Ser N PFD 929042810   110,592 6,675 SH   SOLE   6,675 0 0
Vulcan Materials Com COM 929160109   1,366,734 7,805 SH   SOLE   0 0 7,805
W E C Energy Group Inc COM 92939U106   8,116,334 86,565 SH   SOLE   79,756 0 6,809
W P Carey Inc COM 92936U109   3,802 48 SH   SOLE   48 0 0
Wabtec COM 929740108   1,797 18 SH   SOLE   0 0 18
Walgreens Boots Alli COM 931427108   1,174,715 31,443 SH   SOLE   22,112 0 9,331
WalMart Inc COM 931142103   19,956,478 140,194 SH   SOLE   11,661 0 128,533
Walt Disney Co COM 254687106   56,120,451 645,953 SH   SOLE   441,267 0 204,686
Warner Brothers Discover COM 934423104   245,835 25,932 SH   SOLE   21,726 0 4,206
Washington Federal COM 938824109   133,965 3,993 SH   SOLE   3,993 0 0
Waste Connectionsinc F COM 94106B101   1,591 12 SH   SOLE   0 0 12
Waste Management Inc COM 94106L109   45,437,678 289,634 SH   SOLE   280,061 0 9,573
Watsco Inc COM 942622200   4,988 20 SH   SOLE   0 0 20
Wave Systems Corp. Class A COM 943526608   0 43 SH   SOLE   43 0 0
WD 40 Co Com COM 929236107   9,189 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   3,683 150 SH   SOLE   0 0 150
Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556   89,739 3,900 SH   SOLE   3,700 0 200
Wells Fargo & Co COM 949746101   1,035,512 25,079 SH   SOLE   15,729 0 9,350
Wendy's Company COM 95058W100   38,471 1,700 SH   SOLE   1,700 0 0
Wesco Inter 10.625 PFD PFD Ser A PFD 95082P303   10,243 381 SH   SOLE   381 0 0
Western Asset Municipal Parnters FD Inc ETF FI 95766P108   13,037 1,120 SH   SOLE   0 0 1,120
Western Ast Infltn Link ETF FI 95766R104   27,436 3,005 SH   SOLE   3,005 0 0
Western Union Co COM 959802109   226,241 16,430 SH   SOLE   0 0 16,430
Westrock Co COM 96145D105   66,452 1,890 SH   SOLE   1,890 0 0
Weyerhaeuser Co REIT COM 962166104   177,289 5,719 SH   SOLE   5,719 0 0
Wheaton Precious COM 962879102   8,402 215 SH   SOLE   215 0 0
Whirlpool Corp COM 963320106   17,824 126 SH   SOLE   101 0 25
White Mountains Ins F COM G9618E107   11,315 8 SH   SOLE   8 0 0
Wichita Development CXXX Registration Revoked BY COM 967108101   0 333 SH   SOLE   333 0 0
Widepoint Corp COM 967590209   21,523 11,825 SH   SOLE   11,825 0 0
Williams Companies COM 969457100   22,635 688 SH   SOLE   688 0 0
Williams Sonoma COM 969904101   33,212 289 SH   SOLE   289 0 0
Willis Towers Watson Pub LTD SHS COM G96629103   2,209 9 SH   SOLE   0 0 9
Wingstop Inc COM 974155103   68,810 500 SH   SOLE   500 0 0
Wisdomtree Equity Income ETF EX TRD EQ FD 97717W208   1,721 20 SH   SOLE   0 0 20
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422   133,619 4,100 SH   SOLE   4,100 0 0
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604   1,251 44 SH   SOLE   44 0 0
Wisdomtree US Esg ETF EX TRD EQ FD 97717W596   6,776 165 SH   SOLE   165 0 0
Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307   117,705 1,900 SH   SOLE   1,900 0 0
Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505   17,485 425 SH   SOLE   425 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669   11,710 194 SH   SOLE   194 0 0
Wolters Kluwers Spon ADR 977874205   21,597 207 SH   SOLE   207 0 0
Woodside Energy Group F Sponsored ADR ADR 980228308   2,712 112 SH   SOLE   112 0 0
World Surveillance Group Inc Com EX TRD EQ FD 98157K100   0 15,900 SH   SOLE   0 0 15,900
Worthington Inds Inc COM 981811102   50,307 1,012 SH   SOLE   1,012 0 0
WW Grainger Inc COM 384802104   672,506 1,209 SH   SOLE   335 0 874
WW Interntnl Inc COM 98262P101   3,088 800 SH   SOLE   800 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   24,745 347 SH   SOLE   317 0 30
WYNN Resorts COM 983134107   12,371 150 SH   SOLE   0 0 150
Xcel Energy Inc Minn COM 98389B100   73,492 1,041 SH   SOLE   1,041 0 0
Xtrackers Inter Real Est ETF EX TRD EQ FD 233051846   1,110 52 SH   SOLE   52 0 0
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432   49,250 1,461 SH   SOLE   1,461 0 0
Yum Brands Inc COM 988498101   4,509,191 35,206 SH   SOLE   34,906 0 300
Yum China Holdings Inc COM 98850P109   1,849,684 33,846 SH   SOLE   33,846 0 0
Zebra Technologies Class A COM 989207105   72,051 281 SH   SOLE   281 0 0
Zimmer Biomet HLDGS COM 98956P102   216,136 1,692 SH   SOLE   872 0 820
Zimvie Inc COM 98888T107   1,037 111 SH   SOLE   49 0 62
Zivo Bioscience Inc COM 98978N200   2,500 1,000 SH   SOLE   1,000 0 0
Zoetis Inc Class A COM 98978V103   28,306,193 193,150 SH   SOLE   139,152 0 53,998
Zogenix Inc Contingent Value Right WT 989CVR014   0 425 SH   SOLE   425 0 0
Zoom Video Communication COM 98980L101   5,081 75 SH   SOLE   75 0 0
Zuora Inc Class A COM 98983V106   12,720 2,000 SH   SOLE   2,000 0 0