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
Estimated average burden
hours per response: 23.8
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
Alibaba Group Holding F Sponsored ADR ADR 01609W102   12,543 160 SH   SOLE   160 0 0
America Movil Sab F Sponsored ADR ADR 02390A101   99,144 5,400 SH   SOLE   5,400 0 0
Astrazeneca PLC F Sponsored ADR ADR 046353108   106,267 1,579 SH   SOLE   1,126 0 453
Axa SA Spon ADR Each ADR 054536107   4,205 129 SH   SOLE   129 0 0
Baidu Com Inc F Sponsored ADR ADR 056752108   23,564 200 SH   SOLE   200 0 0
Banco Bradesco S.A. New Spon ADR ADR 059460303   22,855 6,376 SH   SOLE   6,376 0 0
BHP Group LTD F Sponsored ADR ADR 088606108   137,240 2,000 SH   SOLE   2,000 0 0
BP PLC F Sponsored ADR ADR 055622104   87,088 2,465 SH   SOLE   915 0 1,550
Brit Amer Tobacco F Sponsored ADR ADR 110448107   23,969 800 SH   SOLE   800 0 0
Deutsche Post AG ADR 25157Y202   2,765 56 SH   SOLE   56 0 0
Deutsche Telekom AG S.A. ADR 251566105   21,426 895 SH   SOLE   895 0 0
Diageo PLC F Sponsored ADR ADR 25243Q205   16,064,603 110,432 SH   SOLE   109,844 0 588
Drdgold LTD Spons ADR Repstg 10 SHS ADR 26152H301   192 24 SH   SOLE   0 0 24
Fomento Economico Mexi F Sponsored ADR ADR 344419106   102,521 785 SH   SOLE   525 0 260
Glaxo Wellcome PLC Spon ADR ADR 37733W204   49,392 1,319 SH   SOLE   1,319 0 0
Gold Fields LTD ADR ADR 38059T106   65,566 4,550 SH   SOLE   4,550 0 0
Haleon PLC F Sponsored ADR ADR 405552100   8,942 1,080 SH   SOLE   1,080 0 0
Honda Motor Co LTD F Sponsored ADR ADR 438128308   1,533 50 SH   SOLE   50 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406   10,292 254 SH   SOLE   0 0 254
Infosys LTD F Sponsored ADR ADR 456788108   97,997 5,280 SH   SOLE   5,280 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103   54,877 3,656 SH   SOLE   156 0 3,500
Iqiyi Inc F Sponsored ADR ADR 46267X108   9,600 2,000 SH   SOLE   2,000 0 0
Luckin Coffee Inc F Unsponsored ADR ADR 54951L109   54,380 2,000 SH   SOLE   0 0 2,000
LVMH Moet Hennessy ADR 502441306   1,944 12 SH   SOLE   12 0 0
Mowi Asa F Sponsored ADR ADR 624678108   60,146 3,400 SH   SOLE   3,400 0 0
N I O Inc F Sponsored ADR ADR 62914V106   472 50 SH   SOLE   50 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203   615 250 SH   SOLE   250 0 0
Nestle ADR ADR 641069406   36,364 320 SH   SOLE   320 0 0
Nestle S A F Sponsored ADR ADR 641069406   33,725,292 293,684 SH   SOLE   66,855 0 226,829
Nokia Corp F Sponsored ADR ADR 654902204   20 6 SH   SOLE   6 0 0
Novartis AG F Sponsored ADR ADR 66987V109   15,099,503 151,046 SH   SOLE   150,278 0 768
Novo-Nordisk A S F Sponsored ADR ADR 670100205   10,748,567 103,881 SH   SOLE   103,881 0 0
Orange Sponsored ADR ADR 684060106   5,730 500 SH   SOLE   500 0 0
Orix Corporation ADR 686330101   2,144 23 SH   SOLE   23 0 0
Publicis S A New F Sponsored ADR ADR 74463M106   14,348 619 SH   SOLE   219 0 400
Rio Tinto PLC F Sponsored ADR ADR 767204100   526,625 7,065 SH   SOLE   7,065 0 0
Roche HLDG AG F Sponsored ADR ADR 771195104   2,543 71 SH   SOLE   71 0 0
Rolls-Royce Holdings PLC ADR ADR 775781206   7,580 2,000 SH   SOLE   0 0 2,000
Sanofi S A F Sponsored ADR ADR 80105N105   26,665 540 SH   SOLE   40 0 500
SAP ADR Rep 1 Ord ADR 803054204   2,161 14 SH   SOLE   14 0 0
Schneider Electric SA F Sponsored ADR ADR 80687P106   25,081 625 SH   SOLE   0 0 625
Shell PLC F Unsponsored ADR ADR 780259305   506,910 7,745 SH   SOLE   6,419 0 1,326
Siemens A G F Sponsored ADR ADR 826197501   26,711 287 SH   SOLE   287 0 0
Smith & Nephew ADR ADR 83175M205   1,721 63 SH   SOLE   63 0 0
Taiwan Semiconductor F Sponsored ADR ADR 874039100   814,013 7,739 SH   SOLE   7,739 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205   295,506 20,781 SH   SOLE   20,781 0 0
Teva Pharmaceutical In F Sponsored ADR ADR 881624209   11,454 1,094 SH   SOLE   1,094 0 0
Tokyo Electron LTD F Sponsored ADR ADR 889110102   2,238 25 SH   SOLE   25 0 0
Tomra Systems Asa Spon A D R ADR 889905204   71,700 6,000 SH   SOLE   6,000 0 0
Total Se F Sponsored ADR ADR 89151E109   149,684 2,210 SH   SOLE   2,210 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307   265,326 1,465 SH   SOLE   1,440 0 25
Unilever PLC F Sponsored ADR ADR 904767704   1,100,496 22,700 SH   SOLE   19,125 0 3,575
Vale S.A. ADR 91912E105   11,123 700 SH   SOLE   700 0 0
Vale SA - Sponsored ADR ADR 91912E105   11,123 700 SH   SOLE   700 0 0
Vinci ADR Each Repr ADR 927320101   2,421 77 SH   SOLE   77 0 0
Wolters Kluwers Spon ADR 977874205   29,474 207 SH   SOLE   207 0 0
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175   34,185,375 6,300 SH   SOLE   6,000 0 300
2seventy Bio Inc COM 901384107   151 33 SH   SOLE   0 0 33
3M Co COM 88579Y101   2,828,795 25,789 SH   SOLE   20,058 0 5,731
A G C O Corp COM 001084102   97,688 800 SH   SOLE   800 0 0
A T & T Inc COM 00206R102   1,859,362 111,073 SH   SOLE   99,454 0 11,619
A10 Networks Inc COM 002121101   13,310 1,000 SH   SOLE   1,000 0 0
AADI Bioscience Inc COM 00032Q104   2,799 1,333 SH   SOLE   1,333 0 0
Abbott Laboratories COM 002824100   120,825,805 1,094,444 SH   SOLE   831,218 0 263,226
Abbvie Inc COM 00287Y109   19,339,198 124,971 SH   SOLE   115,386 0 9,585
Acadia Realty TR REIT COM 004239109   8,181 468 SH   SOLE   468 0 0
Accelerate Diagnostics Inc COM 00430H201   400 100 SH   SOLE   0 0 100
Accenture PLC F Class A COM G1151C101   97,553,919 277,465 SH   SOLE   187,210 0 90,255
Acco Brands Corp COM 00081T108   1,115 188 SH   SOLE   0 0 188
Acuity Brands Inc COM 00508Y102   199,367 972 SH   SOLE   0 0 972
Addus Homecare Corp COM 006739106   103,851 1,100 SH   SOLE   1,100 0 0
Adobe Inc COM 00724F101   2,338,012 3,926 SH   SOLE   3,428 0 498
Adtalem Global Education COM 00737L103   7,865 132 SH   SOLE   0 0 132
Advanced Micro COM 007903107   1,717,434 11,545 SH   SOLE   11,527 0 18
Advansix Inc COM 00773T101   1,440 47 SH   SOLE   47 0 0
Aegon LTD ADR F Sponsored ADR COM 0076CA104   28,900 5,000 SH   SOLE   0 0 5,000
Aethlon Medical Inc COM 00808Y406   57 26 SH   SOLE   26 0 0
Affiliated Managers COM 008252108   19,081 125 SH   SOLE   125 0 0
Aflac Inc COM 001055102   148,865 1,813 SH   SOLE   1,813 0 0
Agilent Technologies Inc Com COM 00846U101   320,073 2,290 SH   SOLE   2,290 0 0
Air Lease Corp Class A COM 00912X302   122,238 2,892 SH   SOLE   2,892 0 0
Air Prod & Chemicals COM 009158106   1,788,802 6,523 SH   SOLE   1,081 0 5,442
Airbnb Inc Class A COM 009066101   18,221 133 SH   SOLE   50 0 83
Albemarle Corp COM 012653101   842,385 5,617 SH   SOLE   5,617 0 0
Alcon Inc F COM H01301128   42,033 539 SH   SOLE   539 0 0
Alliant Energy Corp COM 018802108   15,345 299 SH   SOLE   299 0 0
Allstate Corp COM 020002101   1,411,040 10,028 SH   SOLE   4,576 0 5,452
Alphabet Inc. Class A COM 02079K305   64,787,242 462,007 SH   SOLE   410,307 0 51,700
Alphabet Inc. Class C COM 02079K107   203,217,291 1,438,390 SH   SOLE   1,078,272 0 360,118
Altria Group Inc COM 02209S103   746,321 18,102 SH   SOLE   12,310 0 5,792
Amazon.Com Inc COM 023135106   113,998,623 743,243 SH   SOLE   572,184 0 171,059
Amer Electric PWR Co COM 025537101   1,285,014 15,800 SH   SOLE   15,384 0 416
Ameren Corp COM 023608102   89,631 1,229 SH   SOLE   623 0 606
American Express Co COM 025816109   19,121,420 101,818 SH   SOLE   59,620 0 42,198
American Financial Group, Inc COM 025932104   210,569 1,764 SH   SOLE   1,764 0 0
American Intl Group COM 026874784   475,090 7,000 SH   SOLE   7,000 0 0
American Power Corp COM 02906T107   0 150 SH   SOLE   150 0 0
American Tower Corp REIT COM 03027X100   65,340,884 298,569 SH   SOLE   229,702 0 68,867
American Water Works COM 030420103   892,163 6,709 SH   SOLE   1,109 0 5,600
American Well Corp Class A COM 03044L105   330 210 SH   SOLE   210 0 0
Ameriprise Finl COM 03076C106   2,919,990 7,661 SH   SOLE   7,661 0 0
Amerisourcebergen Corp COM 03073E105   1,088,719 5,301 SH   SOLE   5,251 0 50
Ametek Inc COM 031100100   7,430 45 SH   SOLE   45 0 0
Amgen Inc. COM 031162100   110,548,791 383,241 SH   SOLE   281,446 0 101,795
Amphenol Corp Class A COM 032095101   255,030 2,559 SH   SOLE   2,559 0 0
Analog Devices Inc COM 032654105   78,105,829 390,064 SH   SOLE   373,407 0 16,657
Annaly Capital Management Inc COM 035710839   73,497 3,580 SH   SOLE   3,580 0 0
Anteris Technologi Ordf COM Q0425C102   13,114 1,000 SH   SOLE   1,000 0 0
Antero Midstream Corp COM 03676B102   13,860 1,100 SH   SOLE   1,100 0 0
Aon PLC F Class A COM G0403H108   752,206 2,600 SH   SOLE   0 0 2,600
APA Corporation Com COM 03743Q108   48,735 1,350 SH   SOLE   1,350 0 0
Apollo Coml Real Estate Fin Inc Com COM 03762U105   184,868 14,825 SH   SOLE   14,700 0 125
Appian Corp Class A COM 03782L101   29,153 750 SH   SOLE   0 0 750
Apple Inc COM 037833100   370,425,660 1,913,556 SH   SOLE   1,475,231 0 438,325
Applied Materials COM 038222105   1,060,280 6,500 SH   SOLE   5,900 0 600
Archer Daniels Midland C COM 039483102   47,409 656 SH   SOLE   0 0 656
Arcosa Inc COM 039653100   33,348 399 SH   SOLE   399 0 0
Ares Management Corp Class A COM 03990B101   17,494 145 SH   SOLE   145 0 0
Aridis Pharmaceuticals I COM 040334104   10 150 SH   SOLE   150 0 0
Arista Networks Inc COM 040413106   308,061 1,300 SH   SOLE   1,300 0 0
Array Technologies Inc COM 04271T100   1,709 100 SH   SOLE   100 0 0
Arthur J Gallagher&c COM 363576109   403,122 1,804 SH   SOLE   150 0 1,654
Ast Spacemobile Inc Class A COM 00217D100   35,844 5,800 SH   SOLE   5,800 0 0
Atlanta Braves HLDGS Inc Com Ser C COM 047726302   177,627 4,463 SH   SOLE   4,463 0 0
Atlanta Braves Holdings COM 047726104   53,030 1,225 SH   SOLE   1,225 0 0
Atlantica Sustainable Infrastructure COM G0751N103   58,563 2,700 SH   SOLE   2,700 0 0
Atmos Energy Corp COM 049560105   445,283 3,836 SH   SOLE   3,836 0 0
Auto Data Processing COM 053015103   23,284,287 99,559 SH   SOLE   93,717 0 5,842
Autodesk Inc COM 052769106   229,481 937 SH   SOLE   11 0 926
Autonation Inc COM 05329W102   11,211 74 SH   SOLE   74 0 0
Autozone Inc COM 053332102   15,406 6 SH   SOLE   6 0 0
Avanos Medical Inc COM 05350V106   1,979 87 SH   SOLE   87 0 0
Avis Budget Group Inc Com COM 053774105   4,450 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107   53,805 1,500 SH   SOLE   1,500 0 0
Azek Co Inc Class A COM 05478C105   6,571 170 SH   SOLE   0 0 170
Baker Hughes Co. Class A COM 05722G100   60,397 1,766 SH   SOLE   1,766 0 0
Bank Montreal Que F COM 063671101   131,377 1,330 SH   SOLE   0 0 1,330
Bank Of America Corp COM 060505104   2,882,710 84,485 SH   SOLE   76,922 0 7,563
Bank Of NY Mellon Co COM 064058100   1,066,280 20,419 SH   SOLE   19,944 0 475
Barings BDC Inc COM 06759L103   43,050 5,000 SH   SOLE   5,000 0 0
Barrick Gold Corp F COM 067901108   27,135 1,500 SH   SOLE   1,500 0 0
Baxter Interntnl COM 071813109   881,350 22,507 SH   SOLE   18,846 0 3,661
Becton Dickinson & Co. COM 075887109   10,698,382 43,850 SH   SOLE   7,074 0 36,776
Bellring Brands Inc New Com COM 07831C103   4,128 74 SH   SOLE   74 0 0
Berkshire Hathaway Class A COM 084670108   7,085,000 13 SH   SOLE   5 0 8
Berkshire Hathaway Class B COM 084670702   148,985,474 416,661 SH   SOLE   308,910 0 107,751
Berkshire Hathaway Inc Del CL B New COM 084670702   42,908 120 SH   SOLE   120 0 0
Berkshire Hathaway Inc-CL A COM 084670108   545,000 1 SH   SOLE   1 0 0
Berry Global Group COM 08579W103   34,055 500 SH   SOLE   500 0 0
Best Buy Inc COM 086516101   3,969 50 SH   SOLE   50 0 0
Betterlife Pharma Inc F COM 08772P202   192 4,000 SH   SOLE   4,000 0 0
Beyond Air Inc COM 08862L103   10,853 5,218 SH   SOLE   5,218 0 0
Beyond Meat Inc COM 08862E109   2,049 235 SH   SOLE   235 0 0
Biogen Inc COM 09062X103   36,481 140 SH   SOLE   140 0 0
Bio-Techne Corp Com COM 09073M104   13,454 172 SH   SOLE   172 0 0
Black Hills Corp COM 092113109   43,448 800 SH   SOLE   800 0 0
Black Stone Minerals LP COM 09225M101   518,697 32,746 SH   SOLE   32,746 0 0
BlackRock Inc COM 09247X101   1,424,403 1,749 SH   SOLE   1,659 0 90
BlackRock TCP COM 09259E108   231,606 19,000 SH   SOLE   19,000 0 0
Blackstone Group Inc COM 09260D107   742,200 5,575 SH   SOLE   5,385 0 190
Blink Charging Co COM 09354A100   92 25 SH   SOLE   25 0 0
Block Inc CL A COM 852234103   154,011 1,937 SH   SOLE   1,937 0 0
Bloomin' Brands Inc COM 094235108   76,545 2,700 SH   SOLE   2,700 0 0
Boeing Co COM 097023105   2,231,981 8,573 SH   SOLE   6,618 0 1,955
Booking Holdings Inc COM 09857L108   2,882,982 812 SH   SOLE   812 0 0
Booz Allen Hamilton Class A COM 099502106   70,145,951 551,678 SH   SOLE   361,490 0 190,188
Boston Properties REIT COM 101121101   157,748 2,163 SH   SOLE   2,163 0 0
Boston Scientific Co COM 101137107   70,237 1,248 SH   SOLE   758 0 490
Box Inc Class A COM 10316T104   51,720 2,000 SH   SOLE   2,000 0 0
Boyle Bancorp Inc COM 103442109   16,150 200 SH   SOLE   200 0 0
Bristol-Myers Squibb COM 110122108   14,367,718 280,510 SH   SOLE   184,086 0 96,424
Brixmor Property Group REIT COM 11120U105   922,657 38,980 SH   SOLE   38,980 0 0
Broadcom Inc COM 11135F101   6,709,813 5,950 SH   SOLE   5,950 0 0
Broadridge Financial Solutions COM 11133T103   136,789 662 SH   SOLE   662 0 0
Brookfield Corp F Class A COM 11271J107   297,783 7,391 SH   SOLE   6,992 0 399
Brookfield Infrastruct F Class A COM 11275Q107   17,605 492 SH   SOLE   492 0 0
Brookfield Renewable C F Class A COM 11284V105   29,804 1,025 SH   SOLE   1,025 0 0
Brookfiled Asset Manag F Class A COM 113004105   69,494 1,710 SH   SOLE   1,678 0 32
Brown Forman Corp Class A COM 115637100   503,873 8,394 SH   SOLE   8,394 0 0
Brown Forman Corp Class B COM 115637209   2,066,742 35,901 SH   SOLE   35,901 0 0
Brunswick Corp COM 117043109   51,163 520 SH   SOLE   520 0 0
Builders Firstsource COM 12008R107   10,120 60 SH   SOLE   60 0 0
Bunge Global SA F COM H11356104   2,032 20 SH   SOLE   20 0 0
Byline Bancorp Inc Com COM 124411109   3,229,183 134,158 SH   SOLE   0 0 134,158
Cadence Bank COM 12740C103   152,075 5,000 SH   SOLE   5,000 0 0
Cadence Design SYS COM 127387108   466,421 1,707 SH   SOLE   1,707 0 0
Canadian Natl Railwy F COM 136375102   467,874 3,740 SH   SOLE   3,740 0 0
Canadian Natural Res LTD COM 136385101   59,476 900 SH   SOLE   0 0 900
Canadian Pacific Kansas COM 13646K108   4,519,847 57,004 SH   SOLE   57,004 0 0
Canadian Pacific Kansas City Limited COM 13646K108   309,146 3,892 SH   SOLE   3,892 0 0
Canadian Pacific Kansas City LTD Cad COM 13646K108   17,443,897 219,611 SH   SOLE   218,396 0 1,215
Canadian Pacific Railway LTD COM 13646K108   273,720 3,446 SH   SOLE   3,446 0 0
Cannae Holdings Inc COM 13765N107   1,997 100 SH   SOLE   100 0 0
Capital One FC COM 14040H105   32,741 248 SH   SOLE   248 0 0
Cardia Inc COM 14140R102   0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc COM 14149Y108   2,180,388 21,743 SH   SOLE   17,590 0 4,153
Carlyle Group Inc COM 14316J108   45,912 1,101 SH   SOLE   1,101 0 0
Carmax Inc COM 143130102   65,775 845 SH   SOLE   845 0 0
Carnival Corp F COM 143658300   3,734 200 SH   SOLE   0 0 200
Carrier Global Corp COM 14448C104   1,906,549 32,968 SH   SOLE   31,332 0 1,636
Caterpillar Inc COM 149123101   1,495,385 5,037 SH   SOLE   4,222 0 815
CBL & Assoc PPTYS Inc COM 124830878   438 17 SH   SOLE   17 0 0
Cbre Group Inc Class A COM 12504L109   229,953 2,451 SH   SOLE   2,400 0 51
CDN Imperial BK Comm F COM 136069101   433,045 8,896 SH   SOLE   0 0 8,896
CDW Corp COM 12514G108   54,078,167 236,459 SH   SOLE   191,201 0 45,258
Ceco Environmental COM 125141101   27,750 1,355 SH   SOLE   1,355 0 0
Celsius HLDGS Inc COM 15118V207   16,635 300 SH   SOLE   300 0 0
Cenovus Energy Inc F COM 15135U109   33,549 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101   33,398 452 SH   SOLE   50 0 402
Centergroup Financial In C COM 151993755   1,395,677 22,742 SH   SOLE   22,742 0 0
Chargepoint Holdings COM 15961R105   315 130 SH   SOLE   130 0 0
Charles Schwab Corp COM 808513105   2,076,346 29,854 SH   SOLE   22,629 0 7,225
Charter Communicatn Class A COM 16119P108   125,172 319 SH   SOLE   291 0 28
Check PT Software F COM M22465104   80,857 530 SH   SOLE   530 0 0
Checkpoint Therapeutics Inc Com New COM 162828206   9,040 4,000 SH   SOLE   2,000 0 2,000
Chemed Corp COM 16359R103   160,688 275 SH   SOLE   275 0 0
Chemours Co COM 163851108   12,567 391 SH   SOLE   391 0 0
Chesapeake Energy Co COM 165167735   191,862 2,475 SH   SOLE   2,475 0 0
Chevron Corp COM 166764100   67,998,069 454,010 SH   SOLE   360,872 0 93,138
Chewy Inc CL A COM 16679L109   148 6 SH   SOLE   6 0 0
Chipotle Mexican GRL COM 169656105   1,064,003 467 SH   SOLE   342 0 125
Choice Hotels Intl COM 169905106   304,965 2,700 SH   SOLE   2,700 0 0
Chubb LTD F COM H1467J104   52,478,579 233,061 SH   SOLE   213,153 0 19,908
Church & Dwight Co COM 171340102   192,867 2,052 SH   SOLE   1,132 0 920
Churchill Downs Inc COM 171484108   54,393 400 SH   SOLE   400 0 0
Ciena Corp COM 171779309   205,882 4,565 SH   SOLE   4,565 0 0
CIGNA Corp COM 125523100   974,846 3,256 SH   SOLE   3,033 0 223
CIM Real Estate Finance Trust Inc COM 12558Q103   47,817 7,578 SH   SOLE   7,578 0 0
Cincinnati Finl COM 172062101   12,061,216 115,819 SH   SOLE   115,719 0 100
Cintas Corp COM 172908105   4,993,856 8,308 SH   SOLE   5,438 0 2,870
Cirrus Logic Inc COM 172755100   8,434 100 SH   SOLE   100 0 0
Cisco Systems Inc COM 17275R102   5,020,589 99,457 SH   SOLE   73,979 0 25,478
Citigroup Inc COM 172967424   362,701 7,040 SH   SOLE   6,736 0 304
Clean Harbors Inc COM 184496107   6,158 35 SH   SOLE   35 0 0
Cleveland-Cliffs Inc COM 185899101   72,870 3,500 SH   SOLE   3,500 0 0
Clorox Co COM 189054109   149,163 1,050 SH   SOLE   300 0 750
Cme Group Inc Class A COM 12572Q105   945,749 4,373 SH   SOLE   1,493 0 2,880
CNL Healthcare Properties Inc COM 12612C108   7,349 1,062 SH   SOLE   1,062 0 0
Coca Cola European Partners COM G25839104   5,479 82 SH   SOLE   82 0 0
Coeur Mining Inc COM 192108504   3,486 1,050 SH   SOLE   1,050 0 0
Cognex Corp COM 192422103   10,640 250 SH   SOLE   0 0 250
Cognizant Tech Solu Class A COM 192446102   63,099 832 SH   SOLE   832 0 0
Cohen & Steers Inc COM 19247A100   101,932 1,319 SH   SOLE   1,319 0 0
Coinbase Global Inc COM 19260Q107   3,727 20 SH   SOLE   0 0 20
Colgate-Palmolive Co COM 194162103   8,394,052 105,932 SH   SOLE   43,571 0 62,361
Comcast Corp Class A COM 20030N101   7,875,729 178,507 SH   SOLE   167,990 0 10,517
Conagra Brands Inc COM 205887102   858,871 30,062 SH   SOLE   30,062 0 0
Conocophillips COM 20825C104   3,249,302 27,891 SH   SOLE   19,750 0 8,141
Constellation Brand Class A COM 21036P108   4,785,808 19,763 SH   SOLE   2,940 0 16,823
Constellation Energy Corp Com COM 21037T109   71,086 607 SH   SOLE   386 0 221
Corning Inc COM 219350105   264,092 8,622 SH   SOLE   7,122 0 1,500
Corteva Inc COM 22052L104   218,713 4,548 SH   SOLE   3,832 0 716
Costco Wholesale Co COM 22160K105   112,309,572 165,627 SH   SOLE   115,694 0 49,933
Coterra Energy Inc. COM 127097103   92,853 3,620 SH   SOLE   3,620 0 0
Coty Inc Class A COM 222070203   2,379 190 SH   SOLE   190 0 0
Coupang Inc Class A COM 22266T109   2,570 157 SH   SOLE   157 0 0
Credit Accept Corp COM 225310101   58,763 110 SH   SOLE   110 0 0
Cresco Labs Inc Com Sub VTG COM 22587M106   2,167 1,605 SH   SOLE   0 0 1,605
Crispr Therapeutics F COM H17182108   713,730 11,100 SH   SOLE   11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105   25,613 100 SH   SOLE   100 0 0
Crown Castle Intl Co REIT COM 22822V101   10,238 87 SH   SOLE   37 0 50
Crown Electrokinetics Co COM 228339305   305 2,009 SH   SOLE   0 0 2,009
CSX Corp COM 126408103   2,502,531 72,036 SH   SOLE   61,297 0 10,739
Cullen Frost Bankers COM 229899109   40,793,456 371,769 SH   SOLE   277,843 0 93,926
Cummins Inc COM 231021106   146,754 610 SH   SOLE   410 0 200
Curaleaf Holdings Inc COM 23126M102   12,710 3,100 SH   SOLE   3,100 0 0
Cushman Wakefield PLC SHS COM G2717B108   46,970 4,270 SH   SOLE   4,270 0 0
CVS Health Corp COM 126650100   4,617,929 58,477 SH   SOLE   55,977 0 2,500
D R Horton Co COM 23331A109   122,344 805 SH   SOLE   805 0 0
Danaher Corp COM 235851102   18,220,363 78,075 SH   SOLE   18,031 0 60,044
Darden Restaurants COM 237194105   158,028 962 SH   SOLE   962 0 0
Dayton & Mich RR Co Com COM 239649106   21,280 608 SH   SOLE   608 0 0
Deere & Co COM 244199105   82,851,270 206,751 SH   SOLE   186,319 0 20,432
Dell Technologies COM 24703L202   23,771 310 SH   SOLE   70 0 240
Delta Air Lines Inc Del COM 247361702   24,419 601 SH   SOLE   601 0 0
Denali Therapeutics I N COM 24823R105   32,925 1,500 SH   SOLE   1,500 0 0
Dentsply Sirona Inc COM 24906P109   57,490 1,609 SH   SOLE   1,609 0 0
Devon Energy Corp COM 25179M103   9,353 201 SH   SOLE   101 0 100
Dexcom Inc COM 252131107   26,694 215 SH   SOLE   215 0 0
Dick's Sporting COM 253393102   17,808 120 SH   SOLE   120 0 0
Digital Realty Trust REIT COM 253868103   126,902 924 SH   SOLE   731 0 193
Discover Finl S COM 254709108   216,810 1,926 SH   SOLE   1,209 0 717
Dish Network Corp Class A COM 25470M109   572 101 SH   SOLE   101 0 0
Docusign Inc Com COM 256163106   3,130 52 SH   SOLE   52 0 0
Dollar General Corp COM 256677105   2,847 21 SH   SOLE   21 0 0
Dollar Tree Inc COM 256746108   6,261 44 SH   SOLE   44 0 0
Dominion Energy Inc COM 25746U109   287,348 6,106 SH   SOLE   2,403 0 3,703
Donaldson Co COM 257651109   1,399,099 21,344 SH   SOLE   21,344 0 0
Dover Corp COM 260003108   909,082 5,897 SH   SOLE   5,657 0 240
Dow Inc COM 260557103   362,972 6,572 SH   SOLE   5,493 0 1,079
Draftkings Inc New Class A COM 26142V105   358,700 10,000 SH   SOLE   10,000 0 0
Duke Energy Corp COM 26441C204   59,601,365 614,957 SH   SOLE   516,502 0 98,455
DuPont De Nemours Inc COM 26614N102   426,262 5,533 SH   SOLE   4,817 0 716
Dynavax Techs Co COM 268158201   49,805 3,500 SH   SOLE   3,500 0 0
Eastman Chemical Co COM 277432100   32,861 360 SH   SOLE   360 0 0
Eaton Corp PLC F COM G29183103   9,722,448 40,384 SH   SOLE   8,018 0 32,366
eBay Inc COM 278642103   339,066 7,800 SH   SOLE   7,800 0 0
Ecolab Inc COM 278865100   161,945 812 SH   SOLE   775 0 37
Edwards Lifesciences COM 28176E108   489,026 6,375 SH   SOLE   6,000 0 375
Elbit Systems LTD F COM M3760D101   213,290 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109   28,720 210 SH   SOLE   0 0 210
Elevance Health, Inc COM 036752103   1,670,809 3,565 SH   SOLE   3,289 0 276
Embecta Corp Com COM 29082K105   6,452 338 SH   SOLE   281 0 57
Emerson Electric Co COM 291011104   10,034,786 103,351 SH   SOLE   73,275 0 30,076
Enbridge Inc F COM 29250N105   7,699,534 213,164 SH   SOLE   122,570 0 90,594
Encompass Health Corp COM 29261A100   13,717 204 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   55,360 2,449 SH   SOLE   2,449 0 0
Energizer Holdings Inc COM 29272W109   19,170 600 SH   SOLE   600 0 0
Energy Recovery Inc COM 29270J100   55,427 2,928 SH   SOLE   2,928 0 0
Ennis Inc COM 293389102   63,133 2,871 SH   SOLE   2,871 0 0
Entergy Corp COM 29364G103   161,456 1,600 SH   SOLE   1,600 0 0
Eog Resources Inc COM 26875P101   147,273 1,199 SH   SOLE   1,199 0 0
EQT Corporation Com COM 26884L109   203,372 5,212 SH   SOLE   5,212 0 0
Equinix Inc COM 29444U700   22,795 28 SH   SOLE   28 0 0
Equitrans Midstream COM 294600101   71,330 7,000 SH   SOLE   7,000 0 0
Equity Residential REIT COM 29476L107   62,875 1,006 SH   SOLE   556 0 450
Escrow GCI Liberty Inc SR Com COM 361ESC049   0 36 SH   SOLE   36 0 0
Essential Utils Inc COM 29670G102   95,267 2,531 SH   SOLE   0 0 2,531
Estee Lauder Co Inc Class A COM 518439104   187,241 1,269 SH   SOLE   220 0 1,049
Everest Re Group LTD F COM G3223R108   616,010 1,747 SH   SOLE   247 0 1,500
Evergy Inc COM 30034W106   4,649 89 SH   SOLE   0 0 89
Eversource Energy COM 30040W108   122,326 1,953 SH   SOLE   0 0 1,953
Evgo Inc Class A COM 30052F100   217 60 SH   SOLE   60 0 0
Exelon Corp COM 30161N101   27,174 758 SH   SOLE   92 0 666
Expedia Group Inc. COM 30212P303   789,392 5,150 SH   SOLE   5,150 0 0
Extra Space Storage Inc COM 30225T102   241,739 1,476 SH   SOLE   1,476 0 0
Exxon Mobil Corp COM 30231G102   13,359,234 133,339 SH   SOLE   117,032 0 16,307
F M C Corp COM 302491303   350,564 5,487 SH   SOLE   5,487 0 0
Fastenal Co COM 311900104   295,670 4,560 SH   SOLE   3,712 0 848
Federal Natl MTG Assn GT COM 313586109   961 1,000 SH   SOLE   1,000 0 0
Federal Realty Invt TR REIT COM 313745101   68,465 650 SH   SOLE   650 0 0
Fedex Corp COM 31428X106   67,107,998 263,343 SH   SOLE   216,667 0 46,676
Fidelity Natl Info COM 31620M106   246,970 4,062 SH   SOLE   3,312 0 750
Fifth Third Bancorp COM 316773100   1,628,956 46,343 SH   SOLE   46,043 0 300
First Citizens BKSH Class A COM 31946M103   582,260 405 SH   SOLE   5 0 400
First Finl Bancorp COM 320209109   107,727 4,446 SH   SOLE   4,446 0 0
First Merchants Corp COM 320817109   301 8 SH   SOLE   8 0 0
First Republic Bank COM 33616C100   3 91 SH   SOLE   0 0 91
First Solar Inc COM 336433107   1,130,607 6,527 SH   SOLE   6,527 0 0
First Source Corp COM 336901103   158,717 2,850 SH   SOLE   2,850 0 0
Firstenergy Corp COM 337932107   44,676 1,221 SH   SOLE   0 0 1,221
Fiserv Inc COM 337738108   1,423,165 10,670 SH   SOLE   9,870 0 800
Five Below Inc COM 33829M101   7,271 34 SH   SOLE   34 0 0
Fiverr Interntnl LTD F COM M4R82T106   3,509 125 SH   SOLE   125 0 0
Flextronics Intl LTD Ord SHS COM Y2573F102   358,839 11,700 SH   SOLE   11,700 0 0
Fluor Corp New COM 343412102   3,161 80 SH   SOLE   80 0 0
Foran MNG Corp F COM 344911201   5,958 2,000 SH   SOLE   2,000 0 0
Ford Motor Co COM 345370860   68,820 5,577 SH   SOLE   5,377 0 200
Fortinet Inc COM 34959E109   129,908 2,187 SH   SOLE   2,187 0 0
Fortis Inc F COM 349553107   3,856 94 SH   SOLE   0 0 94
Fortive Corp Disc COM 34959J108   337,728 4,584 SH   SOLE   3,884 0 700
Fortrea HLDGS Inc COM 34965K107   331,867 9,420 SH   SOLE   7,465 0 1,955
Fortune Brands HM&S COM 34964C106   234,515 3,050 SH   SOLE   1,225 0 1,825
Fox Corp Class A COM 35137L105   3,331 112 SH   SOLE   112 0 0
Freeport-Mcmoran Inc COM 35671D857   1,490,428 34,645 SH   SOLE   34,645 0 0
Freightos LTD F COM G51405101   9,742 3,035 SH   SOLE   0 0 3,035
Ftai Fin Holdco LTD F COM G3730V105   16,600 355 SH   SOLE   355 0 0
Fubotv Inc Com COM 35953D104   199 60 SH   SOLE   0 0 60
Fuller Co H B 0050 COM 359694106   49,464 600 SH   SOLE   600 0 0
Fuqi Intl Inc New COM 36102A207   0 750 SH   SOLE   750 0 0
Gafisa S A F Unsponsored ADR COM 362607608   54 12 SH   SOLE   12 0 0
Galaxy Digital HLDGS LTD Cad SHS COM G37092106   3,542 430 SH   SOLE   0 0 430
Gamestop Corp Class A COM 36467W109   72 4 SH   SOLE   4 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108   3,477 70 SH   SOLE   70 0 0
Gartner Inc COM 366651107   100,856 223 SH   SOLE   21 0 202
GE Healthcare Technologies COM 36266G107   223,780 2,886 SH   SOLE   2,275 0 611
Generac Holdings Inc COM 368736104   18,330 140 SH   SOLE   140 0 0
General Dynamics Co COM 369550108   38,362,702 148,612 SH   SOLE   129,810 0 18,802
General Electric Co COM 369604301   1,707,078 13,295 SH   SOLE   11,382 0 1,913
General Mills Inc COM 370334104   1,894,053 29,154 SH   SOLE   29,154 0 0
General Motors Co COM 37045V100   84,744 2,341 SH   SOLE   2,341 0 0
Gentex Corp COM 371901109   44,469 1,350 SH   SOLE   1,350 0 0
Genuine Parts Co COM 372460105   363,956 2,612 SH   SOLE   2,004 0 608
Gilead Sciences Inc COM 375558103   281,231 3,466 SH   SOLE   1,866 0 1,600
Ginkgo Bioworks HLDGS In Class A COM 37611X100   1,416 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102   97,937 764 SH   SOLE   764 0 0
Global X Robotics/Artificial Intelligence (botz Csus) COM 37954Y715   86,172 3,000 SH   SOLE   3,000 0 0
Goldman Sachs Group COM 38141G104   1,782,123 4,612 SH   SOLE   4,000 0 612
Greenville Natl Banc COM 396242109   828,328 2,866 SH   SOLE   2,866 0 0
H & R Block COM 093671105   492,500 10,000 SH   SOLE   10,000 0 0
Halliburton Co HLDG COM 406216101   59,747 1,650 SH   SOLE   1,650 0 0
Hanesbrands Inc COM 410345102   1,927 434 SH   SOLE   434 0 0
Hannon Armstrong Sustainable COM 41068X100   79,499 2,787 SH   SOLE   2,787 0 0
Harley Davidson Inc COM 412822108   2,980 80 SH   SOLE   80 0 0
Hartford Finl SVC GP COM 416515104   525,785 6,500 SH   SOLE   6,500 0 0
Hasbro Inc COM 418056107   19,301 375 SH   SOLE   375 0 0
Hawaiian Holdings COM 419879101   32,318 2,200 SH   SOLE   2,200 0 0
HCA Healthcare Inc COM 40412C101   2,975 11 SH   SOLE   11 0 0
Healthcare Realty Trust Class A COM 42226K105   190,480 10,922 SH   SOLE   10,922 0 0
Healthcare Realty Trust Inc Co M Usd0.01 CL A COM 421946104   17,440 1,000 SH   SOLE   1,000 0 0
Helmerich & Payne COM 423452101   18,180 500 SH   SOLE   500 0 0
Hershey Co COM 427866108   740,675 4,023 SH   SOLE   3,723 0 300
Hess Corporation Com COM 42809H107   87,107 600 SH   SOLE   600 0 0
Hewlett Packard Enterprise COM 42824C109   235,747 13,627 SH   SOLE   13,627 0 0
HF Sinclair Corp Com COM 403949100   57,768 1,039 SH   SOLE   99 0 940
Highlands REIT Inc COM 43110A104   350 1,250 SH   SOLE   1,250 0 0
Hillenbrand Inc COM 431571108   380,453 7,783 SH   SOLE   7,783 0 0
Hilton Worldwide COM 43300A203   39,470 217 SH   SOLE   217 0 0
Hologic Inc COM 436440101   32,780 460 SH   SOLE   460 0 0
Home Bancshares COM 436893200   45,410 1,769 SH   SOLE   1,769 0 0
Home Depot Inc COM 437076102   12,636,609 36,379 SH   SOLE   29,981 0 6,398
Honeywell Intl Inc COM 438516106   4,898,343 23,418 SH   SOLE   17,485 0 5,933
Hormel Foods COM 440452100   20,761 650 SH   SOLE   650 0 0
Host Hotels & Resort COM 44107P104   10,925 543 SH   SOLE   0 0 543
Houlihan Lokey Inc Class A COM 441593100   26,313 217 SH   SOLE   217 0 0
HP Inc. COM 40434L105   841,031 27,615 SH   SOLE   27,615 0 0
Hubbell Inc COM 443510607   800,564 2,440 SH   SOLE   950 0 1,490
Hubspot Inc COM 443573100   47,124 80 SH   SOLE   80 0 0
Humana Inc COM 444859102   2,347,297 5,142 SH   SOLE   5,142 0 0
Huntington Bancshs COM 446150104   525,895 40,558 SH   SOLE   6,503 0 34,055
Huntington Ingalls COM 446413106   3,102 12 SH   SOLE   12 0 0
Huron Consulting GRP COM 447462102   20,194 200 SH   SOLE   0 0 200
Hyatt Hotels Class A COM 448579102   13,062 100 SH   SOLE   0 0 100
IAC/Interactivecorp New Com New COM 44891N208   136,079 2,555 SH   SOLE   2,555 0 0
IBM Corp COM 459200101   4,438,935 27,108 SH   SOLE   25,036 0 2,072
Icecure Medical LT Ordf COM M53071102   253 250 SH   SOLE   250 0 0
Icoa Inc COM 449292309   0 58 SH   SOLE   58 0 0
Idex Corp COM 45167R104   1,172,124 5,400 SH   SOLE   0 0 5,400
Idexx Labs Inc COM 45168D104   111,404 200 SH   SOLE   0 0 200
Illinois Tool Works COM 452308109   58,371,860 221,714 SH   SOLE   105,933 0 115,781
Illumina Inc COM 452327109   182,353 1,283 SH   SOLE   1,283 0 0
Ingersoll Rand Inc COM 45687V106   38,890 500 SH   SOLE   500 0 0
Inland Real Estate Incom E Trust Inc COM 457464105   4,899 245 SH   SOLE   245 0 0
Inspire Veterinary Partn Class A COM 45784E106   46,522 131,084 SH   SOLE   131,084 0 0
Intel Corp COM 458140100   7,733,807 153,479 SH   SOLE   140,589 0 12,890
Intellia Therapeutic COM 45826J105   6,354 200 SH   SOLE   200 0 0
Interactive Brokers Class A COM 45841N107   196,234 2,360 SH   SOLE   0 0 2,360
Intercontinental Exc COM 45866F104   531,304 4,118 SH   SOLE   4,118 0 0
International Flavors & Fragrance COM 459506101   1,901 23 SH   SOLE   23 0 0
International Paper COM 460146103   103,929 2,867 SH   SOLE   300 0 2,567
Intuit Inc COM 461202103   76,930,329 122,497 SH   SOLE   100,723 0 21,774
Intuitive Surgical COM 46120E602   1,020,923 3,017 SH   SOLE   350 0 2,667
Invesco Solar ETF COM 46138G706   17,622 325 SH   SOLE   325 0 0
Iron MTN Inc New REIT COM 46284V101   31,350 440 SH   SOLE   370 0 70
Islet Sciences Inc COM 46467R208   0 46,723 SH   SOLE   46,723 0 0
Iteris Inc New Com COM 46564T107   216,733 40,816 SH   SOLE   6,461 0 34,355
ITT Inc COM 45073V108   57,271 475 SH   SOLE   475 0 0
J M Smucker Co COM 832696405   1,545,585 12,288 SH   SOLE   11,168 0 1,120
Jabil Inc COM 466313103   870,264 6,800 SH   SOLE   6,800 0 0
Jack Henry & Assoc COM 426281101   77,024 470 SH   SOLE   470 0 0
Jacobs Solutions Inc COM 46982L108   84,526 650 SH   SOLE   650 0 0
JBG Smith PPTYS Com COM 46590V100   1,995 115 SH   SOLE   115 0 0
Joby Aviation Inc Com COM G65163100   3,278 475 SH   SOLE   475 0 0
John Bean Techs Corp COM 477839104   4,864 48 SH   SOLE   48 0 0
Johnson & Johnson COM 478160104   74,143,564 473,519 SH   SOLE   360,827 0 112,692
Jones Lang Lasalle COM 48020Q107   11,399 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625H100   139,835,559 821,117 SH   SOLE   599,997 0 221,120
Kansas City Life Ins COM 484836200   111,000 3,000 SH   SOLE   0 0 3,000
Kellogg Co COM 487836108   484,506 8,711 SH   SOLE   7,711 0 1,000
Keycorp Inc COM 493267108   4,362 300 SH   SOLE   300 0 0
Keysight Technologies Inc Com COM 49338L103   10,395 65 SH   SOLE   65 0 0
Kimberly Clark Corp COM 494368103   4,391,737 35,972 SH   SOLE   28,076 0 7,896
Kinder Morgan Inc COM 49456B101   1,497,812 84,670 SH   SOLE   84,670 0 0
Kinetik Holdings Inc Class A COM 02215L209   78,353 2,325 SH   SOLE   2,325 0 0
Kinsale Cap Group Inc Com COM 49714P108   134,096 400 SH   SOLE   400 0 0
KKR & Co Inc COM 48251W104   501,480 6,000 SH   SOLE   6,000 0 0
Kla Corp COM 482480100   29,314 50 SH   SOLE   0 0 50
Knife River HLDG Co COM 498894104   92,166 1,375 SH   SOLE   1,375 0 0
Knight Swift Transportat Class A COM 499049104   72,253 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109   10,974 600 SH   SOLE   600 0 0
Kontoor Brands Inc COM 50050N103   61,703 976 SH   SOLE   976 0 0
Kraft Heinz Co COM 500754106   570,088 15,352 SH   SOLE   14,317 0 1,035
Kratos Def & Sec Sol COM 50077B207   24,708 1,200 SH   SOLE   0 0 1,200
Kroger Co COM 501044101   2,290,390 50,706 SH   SOLE   44,256 0 6,450
Kyndryl Holdings Inc COM 50155Q100   36,749 1,740 SH   SOLE   1,718 0 22
L S I Industries Inc COM 50216C108   317,148 22,256 SH   SOLE   22,256 0 0
L3harris Technologies Inc. COM 502431109   2,042,338 9,683 SH   SOLE   4,648 0 5,035
Lab Corp Of America HLDG COM 50540R409   50,563,310 222,687 SH   SOLE   180,544 0 42,143
Lam Research Corp COM 512807108   43,542 55 SH   SOLE   55 0 0
Lamar Advertising Co COM 512816109   468,141 4,300 SH   SOLE   4,300 0 0
Lamb Weston Holdings COM 513272104   176,036 1,628 SH   SOLE   1,628 0 0
Landstar System Inc COM 515098101   19,755 101 SH   SOLE   101 0 0
Las Vegas Sands Corp. COM 517834107   14,727 300 SH   SOLE   300 0 0
LCNB Corp COM 50181P100   610,319 37,397 SH   SOLE   37,397 0 0
Learning Tree Intl COM 522015106   3,068 15,340 SH   SOLE   15,340 0 0
Leggett & Platt Inc COM 524660107   669 25 SH   SOLE   25 0 0
Leidos HLDGS Inc Com COM 525327102   2,383 22 SH   SOLE   22 0 0
Lennox Intl Inc COM 526107107   594,684 1,326 SH   SOLE   1,317 0 9
Lexington Realty TR REIT COM 529043101   743,172 72,860 SH   SOLE   72,860 0 0
Liberty Broadband Co Class C COM 530307305   523,145 6,453 SH   SOLE   6,453 0 0
Liberty Broadband Corp Series A COM 530307107   248,164 3,063 SH   SOLE   3,063 0 0
Liberty Global LTD F Class C COM G61188127   200,495 10,820 SH   SOLE   10,820 0 0
Liberty Latin Amer F Class C COM G9001E128   8,594 1,174 SH   SOLE   1,174 0 0
Liberty Media Corp COM 531229813   369,283 12,867 SH   SOLE   12,867 0 0
Liberty Media Corp COM 531229755   8,782 306 SH   SOLE   306 0 0
Liberty Media Corp COM 531229771   4,391 153 SH   SOLE   153 0 0
Liberty Media Corp COM 531229748   92,471 3,222 SH   SOLE   3,222 0 0
Liberty Media Corp Del Com Liberty Live Ser C COM 531229722   276,489 7,375 SH   SOLE   7,330 0 45
Liberty Media Corp Del Com Liberty Siriusxm Ser C COM 531229789   846,803 29,454 SH   SOLE   29,272 0 182
Lilly Eli & Co COM 532457108   15,200,264 26,169 SH   SOLE   18,979 0 7,190
Lincoln National Co COM 534187109   24,980 915 SH   SOLE   915 0 0
Linde plc COM G54950103   90,909,523 221,855 SH   SOLE   211,266 0 10,589
Linde PLC COM G54950103   143,420 350 SH   SOLE   350 0 0
Linde PLC F COM G5494J103   79,905 195 SH   SOLE   175 0 20
Littelfuse Inc COM 537008104   111,200 410 SH   SOLE   0 0 410
Live Nation Entertainment Inc COM 538034109   24,453 260 SH   SOLE   260 0 0
Live Oak Bancshares COM 53803X105   23,255 500 SH   SOLE   500 0 0
Livent Corportaion COM 53814L108   965,584 52,025 SH   SOLE   52,025 0 0
Lockheed Martin Corp COM 539830109   7,382,353 16,246 SH   SOLE   6,183 0 10,063
Loews Corp COM 540424108   382,085 5,500 SH   SOLE   5,500 0 0
Lordstown MTRS Corp COM 54405Q209   7,933 6,666 SH   SOLE   6,666 0 0
Louisiana Pacific Corporation COM 546347105   28,588 400 SH   SOLE   400 0 0
Lowes Cos Inc COM 548661107   128,830,628 577,975 SH   SOLE   356,672 0 221,303
LTC Properties, Inc. REIT COM 502175102   15,449 470 SH   SOLE   0 0 470
Lucid Group Inc COM 549498103   2,300 540 SH   SOLE   40 0 500
Lululemon Athletica COM 550021109   162,950 320 SH   SOLE   120 0 200
Lumentum Holdings Inc COM 55024U109   65,776 1,235 SH   SOLE   1,235 0 0
M & T Bank Corp COM 55261F104   5,029 36 SH   SOLE   36 0 0
M D U Resources GRP COM 552690109   109,863 5,500 SH   SOLE   5,500 0 0
Macys Inc COM 55616P104   985 48 SH   SOLE   48 0 0
Magna Intl Inc F COM 559222401   29,785 500 SH   SOLE   500 0 0
Main Street Capital COM 56035L104   367,920 8,400 SH   SOLE   8,400 0 0
Manchester United Ltd. Class A COM G5784H106   20 1 SH   SOLE   0 0 1
Manhattan Associates COM 562750109   341,114 1,575 SH   SOLE   1,575 0 0
Manulife Finl F COM 56501R106   895,904 40,557 SH   SOLE   40,557 0 0
Marathon Oil Corporation COM 565849106   156,032 6,400 SH   SOLE   1,000 0 5,400
Marathon Pete Corp COM 56585A102   1,377,441 9,378 SH   SOLE   1,732 0 7,646
Markel Corporation COM 570535104   7,060 5 SH   SOLE   5 0 0
Marketaxess HLDGS Inc Com COM 57060D108   29,642 100 SH   SOLE   100 0 0
Marriott Intl Inc Class A COM 571903202   1,634,419 7,281 SH   SOLE   3,801 0 3,480
Marriott Vacations COM 57164Y107   34,353 394 SH   SOLE   275 0 119
Marsh & MC Lennan Co COM 571748102   1,587,913 8,411 SH   SOLE   8,411 0 0
Martin Marietta Matr COM 573284106   1,351,238 2,708 SH   SOLE   2,708 0 0
Mastec Inc COM 576323109   23,055 305 SH   SOLE   305 0 0
Masterbrand Inc COM 57638P104   45,994 3,050 SH   SOLE   1,225 0 1,825
Mastercard Inc Class A COM 57636Q104   144,078,282 337,961 SH   SOLE   318,665 0 19,296
Match Group Inc New COM 57667L107   169,509 4,615 SH   SOLE   4,615 0 0
MC Cormick & Co Inc COM 579780206   31,399,617 457,395 SH   SOLE   453,057 0 4,338
McDonalds Corp COM 580135101   48,240,325 163,065 SH   SOLE   150,397 0 12,668
Mckesson Corp COM 58155Q103   6,539,205 14,274 SH   SOLE   14,274 0 0
Medical Properties REIT COM 58463J304   110,743 21,100 SH   SOLE   18,500 0 2,600
Medpace Holdings Inc COM 58506Q109   54,362 175 SH   SOLE   175 0 0
Medtronic PLC F COM G5960L103   984,356 11,800 SH   SOLE   5,427 0 6,373
Merck & Co. Inc. COM 58933Y105   23,547,283 215,001 SH   SOLE   169,570 0 45,431
Meta Platforms Inc Class A COM 30303M102   40,355,073 112,623 SH   SOLE   107,634 0 4,989
Metlife Inc COM 59156R108   1,240,087 18,707 SH   SOLE   18,619 0 88
Mge Energy Inc COM 55277P104   10,866 150 SH   SOLE   0 0 150
MGM Resorts Intl COM 552953101   11,263 250 SH   SOLE   250 0 0
Microchip Technology COM 595017104   871,246 9,591 SH   SOLE   2,393 0 7,198
Micron Technology COM 595112103   2,023,150 23,525 SH   SOLE   23,525 0 0
Microsoft Corp COM 594918104   368,855,556 982,883 SH   SOLE   757,299 0 225,584
Mid-America Apartment Communities Inc COM 59522J103   143,378 1,050 SH   SOLE   1,050 0 0
Middleby Corp The COM 596278101   24,856 167 SH   SOLE   0 0 167
Miller Herman Inc COM 600544100   32,325 1,200 SH   SOLE   1,200 0 0
Moderna Inc COM 60770K107   30,625 310 SH   SOLE   310 0 0
Modine Manufacturing COM 607828100   6,071 100 SH   SOLE   100 0 0
Molson Coors Beverage CL Class B COM 60871R209   7,473 122 SH   SOLE   122 0 0
Mondelez Intl Class A COM 609207105   12,614,773 173,554 SH   SOLE   51,758 0 121,796
Mongodb Inc COM 60937P106   41,708 100 SH   SOLE   0 0 100
Monster Beverage Corpora COM 61174X109   57,420 1,000 SH   SOLE   1,000 0 0
Moodys Corp Com COM 615369105   634,383 1,624 SH   SOLE   49 0 1,575
Morgan Stanley COM 617446448   3,081,599 32,909 SH   SOLE   30,748 0 2,161
Motorola Solutions COM 620076307   398,883 1,278 SH   SOLE   893 0 385
MR Cooper Group Inc COM 62482R107   54,582 825 SH   SOLE   825 0 0
N B T Bancorp Inc COM 628778102   5,941 138 SH   SOLE   138 0 0
Nasdaq OMX Group Inc COM 631103108   23,354 401 SH   SOLE   401 0 0
National Retail Properties Inc COM 637417106   525,261 12,100 SH   SOLE   12,100 0 0
Natl Beverage Corp COM 635017106   15,888 320 SH   SOLE   320 0 0
NCR Atleos Corp Com COM 63001N106   25,110 1,027 SH   SOLE   1,027 0 0
NCR Corp COM 62886E108   35,164 2,054 SH   SOLE   2,054 0 0
Nestle SA Ordf COM H57312649   15,828 138 SH   SOLE   22 0 116
Netapp Inc COM 64110D104   396,945 4,500 SH   SOLE   0 0 4,500
Netflix Inc COM 64110L106   144,700 295 SH   SOLE   250 0 45
New Fortress Energy A Class A COM 644393100   68,922 1,800 SH   SOLE   1,800 0 0
New Residential Investment Corp COM 64828T201   40,885 3,690 SH   SOLE   3,690 0 0
Newell Brands Inc. COM 651229106   8,820 1,000 SH   SOLE   1,000 0 0
Newmont Corp COM 651639106   31,275 750 SH   SOLE   750 0 0
News Corp New Class A COM 65249B109   3,916 159 SH   SOLE   159 0 0
Nextera Energy Inc COM 65339F101   54,427,361 891,966 SH   SOLE   691,519 0 200,447
Nextera Energy Partners LP COM 65341B106   374,877 12,207 SH   SOLE   12,207 0 0
Nextera Energy Partners LP Com Unit LTD Partnership In COM 65341B106   30,710 1,000 SH   SOLE   1,000 0 0
Nike Inc Class B COM 654106103   45,237,887 414,325 SH   SOLE   396,292 0 18,033
Nisource Inc 00500 COM 65473P105   11,390 429 SH   SOLE   249 0 180
Nordstrom Inc COM 655664100   1,886 100 SH   SOLE   100 0 0
Norfolk Southern Co COM 655844108   20,829,523 88,063 SH   SOLE   85,209 0 2,854
Nortel Networks CP Nexxx Registration Revoked BY COM 656568508   0 24 SH   SOLE   24 0 0
Northern Trust Corp COM 665859104   1,973,991 23,030 SH   SOLE   2,284 0 20,746
Northrop Grumman Co COM 666807102   93,136 200 SH   SOLE   0 0 200
Northwestern Corp COM 668074305   5,311 102 SH   SOLE   102 0 0
Norwegian Cruise Lin F COM G66721104   2,047 100 SH   SOLE   100 0 0
Nov Inc COM 62955J103   17,080 834 SH   SOLE   834 0 0
NRG Energy Inc COM 629377508   560,088 10,800 SH   SOLE   10,800 0 0
Nucor Corp COM 670346105   25,832 147 SH   SOLE   147 0 0
Nutrien LTD F COM 67077M108   174,133 3,051 SH   SOLE   3,051 0 0
Nuveen PFD & Incm Opportnys FD COM 67073B106   23,104 3,419 SH   SOLE   3,419 0 0
Nvent Electric PLC F COM G6700G107   63,203 1,066 SH   SOLE   1,066 0 0
Nvidia Corp COM 67066G104   7,805,658 15,762 SH   SOLE   14,114 0 1,648
NW Biotherapeutics COM 66737P600   3,145 4,292 SH   SOLE   4,292 0 0
NXP Semiconductors F COM N6596X109   299,388 1,290 SH   SOLE   1,290 0 0
O G E Energy CP HLDG COM 670837103   159,082 4,553 SH   SOLE   4,553 0 0
O Reilly Automotive COM 67103H107   46,119 49 SH   SOLE   49 0 0
Occidental Petrol Co COM 674599105   7,820 130 SH   SOLE   28 0 102
Old Second BNCP Inc COM 680277100   272,947 17,352 SH   SOLE   0 0 17,352
Omega Hlthcare Invts REIT COM 681936100   136,664 4,400 SH   SOLE   0 0 4,400
On Semiconductor COM 682189105   1,576,379 18,550 SH   SOLE   18,550 0 0
Oneok Inc COM 682680103   294,774 4,180 SH   SOLE   4,180 0 0
Oracle Corp COM 68389X105   4,774,131 44,933 SH   SOLE   38,853 0 6,080
Organon & Co COM 68622V106   4,590 317 SH   SOLE   252 0 65
Oshkosh Corp COM 688239201   21,844 200 SH   SOLE   200 0 0
Otis Worldwide Corp COM 68902V107   995,337 11,100 SH   SOLE   10,681 0 419
Paccar Inc COM 693718108   1,073,444 10,625 SH   SOLE   10,625 0 0
Packaging Corp Of Am COM 695156109   53,324 324 SH   SOLE   324 0 0
Palantir Technologies In Class A COM 69608A108   35,120 2,000 SH   SOLE   2,000 0 0
Palo Alto Networks Inc COM 697435105   256,859 869 SH   SOLE   869 0 0
Pan Amern Silver Corp F COM 697900108   12,405 750 SH   SOLE   750 0 0
Parker-Hannifin Corp COM 701094104   1,082,834 2,344 SH   SOLE   2,344 0 0
Paychex Inc COM 704326107   77,078 645 SH   SOLE   645 0 0
Paylocity HLDG Corp COM 70438V106   25,085 150 SH   SOLE   150 0 0
Paypal Holdings Inc COM 70450Y103   593,835 9,414 SH   SOLE   8,915 0 499
Peloton Interactive Inc COM 70614W100   942 150 SH   SOLE   0 0 150
Pembina Pipeline Corp Com COM 706327103   13,968 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108   112,024,817 656,526 SH   SOLE   550,185 0 106,341
Perkinelmer Inc COM 714046109   10,302 93 SH   SOLE   93 0 0
Pfizer Inc COM 717081103   6,944,780 241,228 SH   SOLE   186,513 0 54,715
PG&E Corp Com NPV COM 69331C108   3,616 200 SH   SOLE   0 0 200
Philip Morris Intl COM 718172109   3,354,744 35,160 SH   SOLE   25,820 0 9,340
Phillips 66 COM 718546104   2,430,706 18,298 SH   SOLE   7,869 0 10,429
Phinia Inc COM 71880K101   9,183 300 SH   SOLE   300 0 0
Pinnacle West Cap COM 723484101   55,389 771 SH   SOLE   621 0 150
Pioneer Natural Res COM 723787107   14,840 66 SH   SOLE   66 0 0
Piper Sandler Companies COM 724078100   32,818 186 SH   SOLE   186 0 0
PJT Partners Inc COM 69343T107   1,854 18 SH   SOLE   18 0 0
Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207   95,460 6,000 SH   SOLE   6,000 0 0
Plexus Corp COM 729132100   36,152 330 SH   SOLE   0 0 330
PNC Finl Services COM 693475105   1,642,363 10,553 SH   SOLE   10,553 0 0
Portillos Inc CL A Com COM 73642K106   4,902 300 SH   SOLE   0 0 300
Portland Generl Elec COM 736508847   17,566 400 SH   SOLE   400 0 0
Post HLDGS Inc Com COM 737446104   5,203 59 SH   SOLE   59 0 0
PPG Industries Inc COM 693506107   1,076,356 7,158 SH   SOLE   4,694 0 2,464
PPL Corp COM 69351T106   44,602 1,619 SH   SOLE   1,219 0 400
Primerica, Inc. COM 74164M108   18,159 88 SH   SOLE   88 0 0
Principal Finl COM 74251V102   329,284 4,155 SH   SOLE   3,791 0 364
Procter & Gamble COM 742718109   139,572,335 957,745 SH   SOLE   872,793 0 84,952
Progressive Co Ohio COM 743315103   278,678 1,760 SH   SOLE   1,760 0 0
Prologis Inc. REIT COM 74340W103   346,817 2,549 SH   SOLE   1,588 0 961
Prudential Finl COM 744320102   1,566,473 15,029 SH   SOLE   15,029 0 0
Pub SVC Enterpise GP COM 744573106   42,146 685 SH   SOLE   685 0 0
Public Storage REIT COM 74460D109   411,221 1,336 SH   SOLE   50 0 1,286
Pultegroup Inc COM 745867101   81,086 782 SH   SOLE   782 0 0
PVH Corporation Com COM 693656100   308,200 2,500 SH   SOLE   2,500 0 0
Qorvo Inc COM 74736K101   47,727 418 SH   SOLE   418 0 0
Qualcomm Inc COM 747525103   53,116,221 364,159 SH   SOLE   298,397 0 65,762
Quanta Services Inc COM 74762E102   108,235 500 SH   SOLE   500 0 0
Quantum Computing Inc Com COM 74766W108   218 225 SH   SOLE   0 0 225
Quest Diagnostic Inc COM 74834L100   15,005 109 SH   SOLE   0 0 109
Quest Rare Minerals F COM 74836T101   0 449 SH   SOLE   449 0 0
Rambus Inc Del Com COM 750917106   34,300 500 SH   SOLE   0 0 500
Raytheon Technologies Co COM 75513E101   17,066,154 202,759 SH   SOLE   182,003 0 20,756
RBC Bearings Inc Com COM 75524B104   27,470 96 SH   SOLE   96 0 0
Realty Incm Corp REIT COM 756109104   110,775 1,891 SH   SOLE   291 0 1,600
Rebus HLDGS Inc Com COM 75619J103   0 2 SH   SOLE   2 0 0
Regency Centers Corp COM 758849103   177,632 2,600 SH   SOLE   2,600 0 0
Regeneron Pharms Inc COM 75886F107   303,305 344 SH   SOLE   0 0 344
Regenicin Inc Com COM 75887Q102   0 7,600 SH   SOLE   0 0 7,600
Regional Health Properties COM 75903M309   286 137 SH   SOLE   137 0 0
Regions Financial COM 7591EP100   35,523 1,795 SH   SOLE   0 0 1,795
Reneuron Group PLC Ordf COM G7489A121   45 1,000 SH   SOLE   1,000 0 0
Republic Services COM 760759100   40,092 244 SH   SOLE   244 0 0
Resideo Technologies Inc COM 76118Y104   18,910 1,000 SH   SOLE   1,000 0 0
Restaurant Brands International Inc COM 76131D103   13,919 177 SH   SOLE   177 0 0
Rino Interntnl COM 766883102   0 100 SH   SOLE   100 0 0
Rite Aid Corp COM 767754872   0 1 SH   SOLE   1 0 0
Rivian Automotive Inc Class A COM 76954A103   96,514 4,100 SH   SOLE   3,170 0 930
Rli Corp COM 749607107   16,709 126 SH   SOLE   126 0 0
Rocket Companies Class A Class A COM 77311W101   7,505 500 SH   SOLE   500 0 0
Rocket Laboratory USA In COM 773122106   12,159 2,100 SH   SOLE   2,100 0 0
Rockwell Automation COM 773903109   10,664,206 34,332 SH   SOLE   3,817 0 30,515
Rogers Commun Inc F Class B COM 775109200   518 11 SH   SOLE   0 0 11
Roku Inc Com CL A COM 77543R102   14,115 150 SH   SOLE   150 0 0
Roper Technologies COM 776696106   85,746 157 SH   SOLE   157 0 0
Ross Stores Inc COM 778296103   145,462 1,050 SH   SOLE   1,050 0 0
Royal Bank Of Canada F COM 780087102   30,399 300 SH   SOLE   300 0 0
Royal Caribbean Group F COM V7780T103   25,994 200 SH   SOLE   100 0 100
Royal Gold Inc COM 780287108   140,300 1,150 SH   SOLE   1,150 0 0
RPM Intl Inc COM 749685103   51,458 459 SH   SOLE   459 0 0
S E I Investments Co COM 784117103   8,434 131 SH   SOLE   131 0 0
S&P Global Inc Com COM 78409V104   55,464,175 125,530 SH   SOLE   105,272 0 20,258
Safety Ins Group Inc Com COM 78648T100   66,780 875 SH   SOLE   0 0 875
Salesforce Inc COM 79466L302   63,782,490 240,163 SH   SOLE   167,027 0 73,136
Sana Biotechnology Inc COM 799566104   435 100 SH   SOLE   0 0 100
Sandoz Group AG F Sponsored ADR COM 799926100   220,270 6,963 SH   SOLE   6,810 0 153
Sandridge Energy Inc COM 80007P869   28 2 SH   SOLE   0 0 2
Saratoga Investment Corp COM 80349A208   12,950 500 SH   SOLE   500 0 0
Schein Henry Inc COM 806407102   556,911 7,322 SH   SOLE   7,322 0 0
Schlumberger LTD F COM 806857108   566,900 10,802 SH   SOLE   6,242 0 4,560
Schneider SA Ex Spie Batig SHS COM F86921107   62,428 310 SH   SOLE   0 0 310
Science Applications COM 808625107   13,848 111 SH   SOLE   111 0 0
Scripps E W Co Class A COM 811054402   4,336 523 SH   SOLE   0 0 523
Seagate Technology Holdings PB LTD Co COM G7997R103   576,122 6,585 SH   SOLE   6,585 0 0
Sealed Air Corp New Com COM 81211K100   1,664 45 SH   SOLE   45 0 0
Sefe Inc XXX Registration Revoked BY COM 815787106   0 3,000 SH   SOLE   3,000 0 0
Sempra Energy COM 816851109   9,483 126 SH   SOLE   126 0 0
Sensient Technologie COM 81725T100   66,720 1,000 SH   SOLE   1,000 0 0
Servicenow Inc Com COM 81762P102   102,559 146 SH   SOLE   146 0 0
Sherwin Williams Co COM 824348106   1,020,171 3,261 SH   SOLE   2,361 0 900
Shockwave Medical Inc COM 82489T104   133,903 700 SH   SOLE   700 0 0
Shopify Inc F Class A COM 82509L107   124,203 1,570 SH   SOLE   1,070 0 500
Sila Realty Trust Inc CL Ass A COM 146280102   20,935 2,575 SH   SOLE   2,575 0 0
Silver Mountain Resour F COM 828042101   161 2,100 SH   SOLE   2,100 0 0
Simon PPTY Group REIT COM 828806109   15,641 107 SH   SOLE   107 0 0
Sirius XM HLDGS Inc COM 82968B103   9,357 1,692 SH   SOLE   1,044 0 648
Siteone Landscape Supply Inc Com COM 82982L103   18,042 110 SH   SOLE   110 0 0
Sixth Street Specialty L COM 83012A109   15,680 700 SH   SOLE   700 0 0
Skechers U S A Inc Class A COM 830566105   7,570 121 SH   SOLE   121 0 0
Skyworks Solutions COM 83088M102   956,358 8,395 SH   SOLE   5,785 0 2,610
SM Energy Co COM 78454L100   54,698 1,400 SH   SOLE   1,400 0 0
Smith A O COM 831865209   16,448 200 SH   SOLE   200 0 0
Snap Inc Class A COM 83304A106   1,756 103 SH   SOLE   103 0 0
Snap On Inc COM 833034101   78,574 271 SH   SOLE   21 0 250
Southern Co COM 842587107   860,162 12,260 SH   SOLE   6,460 0 5,800
Southwest Airlines COM 844741108   63,702 2,155 SH   SOLE   175 0 1,980
Southwestern Energy Co. COM 845467109   66,300 10,000 SH   SOLE   10,000 0 0
Splunk Inc COM 848637104   6,082 40 SH   SOLE   40 0 0
Sprout Social Inc Class A COM 85209W109   60,304 956 SH   SOLE   956 0 0
SS&C Technologs HLDG COM 78467J100   2,635 43 SH   SOLE   43 0 0
Stag Industrial Inc REIT COM 85254J102   213,401 5,375 SH   SOLE   5,375 0 0
Stanley Black & Deck COM 854502101   763,367 7,703 SH   SOLE   1,468 0 6,235
Starbucks Corp COM 855244109   10,011,543 104,363 SH   SOLE   20,380 0 83,983
Steelcase Inc Class A COM 858155203   4,631 342 SH   SOLE   342 0 0
Stellantis N V F COM N82405106   14,656 625 SH   SOLE   0 0 625
Stericycle Inc COM 858912108   12,948 260 SH   SOLE   260 0 0
Steris PLC F COM G8473T100   303,119 1,367 SH   SOLE   1,367 0 0
Streamline Health Soluti COM 86323X106   4,470 10,000 SH   SOLE   10,000 0 0
Stryker Corp COM 863667101   4,118,202 13,731 SH   SOLE   12,711 0 1,020
Sun Communities REIT COM 866674104   62,724 461 SH   SOLE   461 0 0
Suncor Energy Inc F COM 867224107   76,536 2,400 SH   SOLE   2,400 0 0
Sunoco LP LP COM 86765K109   20,609 330 SH   SOLE   330 0 0
SVB Finl Group COM 78486Q101   7 185 SH   SOLE   185 0 0
Sylvamo Corp COM 871332102   5,706 115 SH   SOLE   0 0 115
Synchrony Finl COM 87165B103   236,474 6,163 SH   SOLE   2,299 0 3,864
Synopsys Inc COM 871607107   80,199 155 SH   SOLE   150 0 5
Sysco Corp COM 871829107   7,727,924 105,804 SH   SOLE   48,598 0 57,206
T Rowe Price Group COM 74144T108   3,196,614 29,028 SH   SOLE   27,946 0 1,082
Take-Two Interactive COM 874054109   192,311 1,191 SH   SOLE   1,191 0 0
Tapestry Inc COM 876030107   136,640 3,685 SH   SOLE   3,685 0 0
Target Corp COM 87612E106   3,396,691 23,830 SH   SOLE   21,854 0 1,976
TC Energy Corp F COM 87807B107   44,357 1,113 SH   SOLE   1,113 0 0
Te Connectivity LTD F COM H84989104   9,875 70 SH   SOLE   70 0 0
Technip Energies NV F Unsponsored ADR COM 87854Y109   564 24 SH   SOLE   24 0 0
Teck Resources LTD F Class B COM 878742204   1,290,732 30,218 SH   SOLE   30,218 0 0
Teladoc Inc COM 87918A105   3,315 150 SH   SOLE   150 0 0
Teledyne Technologies Inc Com COM 879360105   888 2 SH   SOLE   2 0 0
Teleflex Incorporate COM 879369106   70,685 283 SH   SOLE   83 0 200
Telephone & Data SYS COM 879433829   118,597 6,354 SH   SOLE   6,354 0 0
Teradata Corp COM 88076W103   34,936 800 SH   SOLE   700 0 100
Teradyne Inc COM 880770102   25,291 229 SH   SOLE   229 0 0
Tesla Inc COM 88160R101   9,241,830 36,503 SH   SOLE   32,018 0 4,485
Texas Instruments COM 882508104   2,121,429 12,354 SH   SOLE   11,549 0 805
Texas Pacific Land Corp COM 88262P102   2,686,440 1,681 SH   SOLE   6 0 1,675
Texas Roadhouse Class A COM 882681109   83,354 680 SH   SOLE   680 0 0
Textron Inc COM 883203101   16,154 200 SH   SOLE   200 0 0
TG Therapeutics Inc. COM 88322Q108   440,500 25,000 SH   SOLE   10,000 0 15,000
The Coca-Cola Co COM 191216100   11,603,712 197,510 SH   SOLE   144,607 0 52,903
The Macerich Co REIT COM 554382101   318,800 20,000 SH   SOLE   0 0 20,000
The Mosaic Co COM 61945C103   1,495,712 41,421 SH   SOLE   41,421 0 0
The Odp Corp Com COM 88337F105   2,514 44 SH   SOLE   44 0 0
Therma-Med Inc New COM 88342Q203   0 5 SH   SOLE   5 0 0
Thermo Fisher Scientific Inc. COM 883556102   92,731,122 173,885 SH   SOLE   108,207 0 65,678
Thomson Reuters Corp F COM 884903808   11,640 80 SH   SOLE   80 0 0
Three Sixty Solar LTD F COM 88577D109   23 200 SH   SOLE   200 0 0
Tilray Inc COM 88688T100   2,704 1,122 SH   SOLE   0 0 1,122
Titan Medical Inc F COM 88830X819   2 33 SH   SOLE   33 0 0
TJX Companies Inc COM 872540109   110,864,476 1,189,027 SH   SOLE   1,078,055 0 110,972
T-Mobile US Inc Com COM 872590104   629,919 3,963 SH   SOLE   3,963 0 0
Toro Co COM 891092108   2,476,911 25,480 SH   SOLE   25,480 0 0
Toronto-Dominion BK F COM 891160509   172,764 2,681 SH   SOLE   2,216 0 465
Total Apparel Group NXXX Registration Revoked BY COM 89149H404   0 1 SH   SOLE   1 0 0
Townsquare Media Inc COM 892231101   21,920 2,000 SH   SOLE   2,000 0 0
Tractor Supply Comp COM 892356106   315,214 1,460 SH   SOLE   1,460 0 0
Trane Technologies PLC F COM G8994E103   34,483 141 SH   SOLE   141 0 0
Transocean LTD COM H8817H100   4,860 750 SH   SOLE   750 0 0
Travel Plus Leisure Co COM 894164102   13,730 347 SH   SOLE   317 0 30
Travelers Companies COM 89417E109   8,365,674 43,953 SH   SOLE   7,611 0 36,342
Truist Finl Corp COM 89832Q109   408,810 10,963 SH   SOLE   5,938 0 5,025
Twilio Inc Class A COM 90138F102   1,158 15 SH   SOLE   15 0 0
Tyson Foods Inc Class A COM 902494103   751 14 SH   SOLE   14 0 0
U G I Corp COM 902681105   6,078 242 SH   SOLE   242 0 0
U T G Inc COM 90342M109   24,086 800 SH   SOLE   800 0 0
Uber Technologies Inc COM 90353T100   44,956 712 SH   SOLE   712 0 0
Ulta Beauty Inc COM 90384S303   585,669 1,203 SH   SOLE   1,203 0 0
Under Armour Inc CL A Com COM 904311107   501 56 SH   SOLE   0 0 56
Under Armour Inc Class C COM 904311206   476 56 SH   SOLE   0 0 56
Union Pacific Corp COM 907818108   37,209,787 151,247 SH   SOLE   51,318 0 99,929
United Airls HLDGS COM 910047109   4,197 100 SH   SOLE   100 0 0
United Natural Foods COM 911163103   1,277 77 SH   SOLE   77 0 0
United Parcel Service Class B COM 911312106   14,424,226 91,693 SH   SOLE   22,330 0 69,363
United Rentals Inc COM 911363109   208,328 360 SH   SOLE   360 0 0
United Therapeutics Corp Del Com COM 91307C102   3,508 16 SH   SOLE   16 0 0
Unitedhealth GRP Inc COM 91324P102   86,677,719 165,132 SH   SOLE   143,778 0 21,354
Universal Insurance COM 91359V107   35,200 2,200 SH   SOLE   2,200 0 0
Unrivaled Brands Inc COM 91532E105   1 134 SH   SOLE   0 0 134
US Bancorp COM 902973304   19,950,685 452,187 SH   SOLE   421,609 0 30,578
US Foods HLDG Corp COM 912008109   4,421 97 SH   SOLE   97 0 0
Valaris PLC Oxxx Bankruptcy COM G9402V109   2 245 SH   SOLE   245 0 0
Valero Energy Corp COM 91913Y100   236,894 1,821 SH   SOLE   1,096 0 725
Varex Imaging Corp00500 COM 92214X106   4,937 240 SH   SOLE   240 0 0
Vasamed Inc COM 92834L102   0 24,613 SH   SOLE   24,613 0 0
Vaxart Inc COM 92243A200   114 200 SH   SOLE   200 0 0
Veeva Systems Inc Class A COM 922475108   168,789 870 SH   SOLE   870 0 0
Veralto Corp COM 92338C103   1,009,946 12,149 SH   SOLE   4,030 0 8,119
Verisign Inc COM 92343E102   464,130 2,250 SH   SOLE   2,250 0 0
Verisk Analytics Inc Class A COM 92345Y106   24,747 104 SH   SOLE   104 0 0
Verizon Communication COM 92343V104   1,595,724 42,564 SH   SOLE   31,867 0 10,697
Vertex Pharmaceutica COM 92532F100   81,854 200 SH   SOLE   0 0 200
VF Corp COM 918204108   171,597 9,003 SH   SOLE   5,529 0 3,474
Viacomcbs Inc CL B COM 92556H206   1,733 114 SH   SOLE   114 0 0
Viatris Inc COM 92556V106   24,174 2,228 SH   SOLE   1,241 0 987
Vici Properties Inc COM 925652109   421,193 12,922 SH   SOLE   12,922 0 0
Visa Inc Class A COM 92826C839   6,493,074 24,935 SH   SOLE   17,940 0 6,995
Vishay Intertech COM 928298108   43,013 1,787 SH   SOLE   1,787 0 0
Vishay Precision Group COM 92835K103   4,102 122 SH   SOLE   122 0 0
Vontier Corp COM 928881101   53,708 1,542 SH   SOLE   1,542 0 0
Vulcan Materials Com COM 929160109   2,415,590 10,715 SH   SOLE   2,910 0 7,805
Vuzix Corp COM 92921W300   123 55 SH   SOLE   55 0 0
W E C Energy Group Inc COM 92939U106   7,203,085 85,700 SH   SOLE   78,891 0 6,809
Wabtec COM 929740108   4,317 34 SH   SOLE   16 0 18
Walgreens Boots Alliance COM 931427108   471,671 17,732 SH   SOLE   16,506 0 1,226
WalMart Inc COM 931142103   21,958,538 138,853 SH   SOLE   14,055 0 124,798
Walt Disney Co COM 254687106   52,185,938 575,364 SH   SOLE   431,308 0 144,056
Warner Brothers Discover COM 934423104   267,701 22,900 SH   SOLE   20,546 0 2,354
Washington Federal COM 938824109   124,479 3,718 SH   SOLE   3,718 0 0
Waste Management Inc COM 94106L109   50,915,771 285,819 SH   SOLE   275,793 0 10,026
Watsco Inc COM 942622200   8,580 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   13,743 57 SH   SOLE   57 0 0
Wells Fargo & Co COM 949746101   1,215,031 24,556 SH   SOLE   16,206 0 8,350
Wendy's Company COM 95058W100   41,443 2,122 SH   SOLE   2,122 0 0
Wesbanco Inc COM 950810101   2,881,937 89,307 SH   SOLE   89,307 0 0
Western Digital Corp COM 958102105   26,465 500 SH   SOLE   500 0 0
Western Union Co COM 959802109   141,717 11,640 SH   SOLE   0 0 11,640
Westrock Co COM 96145D105   79,607 1,890 SH   SOLE   1,890 0 0
Weyerhaeuser Co REIT COM 962166104   264,794 7,544 SH   SOLE   7,544 0 0
Whirlpool Corp COM 963320106   211,629 1,720 SH   SOLE   1,720 0 0
White Mountains Ins F COM G9618E107   11,915 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   26,488 11,825 SH   SOLE   11,825 0 0
Williams Companies COM 969457100   4,496,818 128,738 SH   SOLE   128,738 0 0
Williams Sonoma COM 969904101   58,757 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103   128,940 500 SH   SOLE   500 0 0
WK Kellogg Co-Wi COM 92942W107   23,021 1,752 SH   SOLE   1,502 0 250
Workday Inc Com COM 98138H101   52,455 190 SH   SOLE   190 0 0
Worthington Inds Inc COM 981811102   58,575 1,012 SH   SOLE   1,012 0 0
Worthington Steel Inc COM 982104101   29,925 1,012 SH   SOLE   1,012 0 0
Wrap Technologies Inc COM 98212N107   2,610 900 SH   SOLE   900 0 0
WW Grainger Inc COM 384802104   933,796 1,129 SH   SOLE   335 0 794
WW Interntnl Inc COM 98262P101   7,232 800 SH   SOLE   800 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   28,058 347 SH   SOLE   317 0 30
WYNN Resorts COM 983134107   22,940 250 SH   SOLE   100 0 150
Xcel Energy Inc Minn COM 98389B100   77,451 1,241 SH   SOLE   1,241 0 0
Yum Brands Inc COM 988498101   5,351,059 40,998 SH   SOLE   40,698 0 300
Yum China Holdings Inc COM 98850P109   1,628,414 38,515 SH   SOLE   38,515 0 0
Zebra Technologies Class A COM 989207105   77,373 281 SH   SOLE   281 0 0
Zim Integrated COM M9T951109   19,931 2,040 SH   SOLE   2,040 0 0
Zimmer Biomet Holdings Inc COM 98956P102   401,138 3,292 SH   SOLE   2,672 0 620
Zimvie Inc COM 98888T107   182 10 SH   SOLE   10 0 0
Zivo Bioscience Inc COM 98978N309   216 166 SH   SOLE   166 0 0
Zoetis Inc Class A COM 98978V103   56,652,522 287,343 SH   SOLE   215,796 0 71,547
Zoom Video Communication COM 98980L101   8,040 110 SH   SOLE   110 0 0
Zuora Inc Class A COM 98983V106   19,240 2,000 SH   SOLE   2,000 0 0
Bank Of America Conv PFD Series L CONV PFD 060505682   2,464 2 SH   SOLE   0 0 2
Advent Convertible & Income FD ETF FI 00764C109   15,102 1,300 SH   SOLE   1,300 0 0
BlackRock Core Bond CF ETF FI 09249E101   99,758 9,102 SH   SOLE   9,102 0 0
BlackRock Corporate High ETF FI 09255P107   15,296 1,600 SH   SOLE   1,600 0 0
BlackRock Credit All Inc TR IV ETF FI 092508100   55,791 5,380 SH   SOLE   5,380 0 0
BlackRock Investment QLT ETF FI 09247D105   20,259 1,700 SH   SOLE   1,700 0 0
BlackRock Limited Durati ETF FI 09249W101   26,182 1,900 SH   SOLE   0 0 1,900
BlackRock Mun Income SH Ben Int ETF FI 09248F109   13,982 1,383 SH   SOLE   1,383 0 0
BlackRock Municipal Income ETF FI 092479104   22,525 2,000 SH   SOLE   2,000 0 0
BlackRock Municipal Income Fund Inc ETF FI 09253X102   22,102 1,877 SH   SOLE   1,877 0 0
BlackRock Municipal Income Trust Ii ETF FI 09249N101   21,599 2,020 SH   SOLE   2,020 0 0
BlackRock Munivest CF ETF FI 09253R105   30,422 4,303 SH   SOLE   4,303 0 0
BlackRock Munivest II CF ETF FI 09253T101   12,675 1,167 SH   SOLE   1,167 0 0
BlackRock Muniyield Qual ETF FI 09254E103   16,628 1,444 SH   SOLE   1,444 0 0
Calamos Conv Opp Inc SH Ben Int ETF FI 128117108   10,655 1,000 SH   SOLE   1,000 0 0
Cohen Steers REIT Prefer ETF FI 19247X100   2,175,338 106,750 SH   SOLE   106,250 0 500
DWS Municipal Income CF ETF FI 233368109   11,628 1,307 SH   SOLE   1,307 0 0
Eaton Vance LTD Duration Income FD Com ETF FI 27828H105   2,474 255 SH   SOLE   0 0 255
First Trust Senior Loan ETF ETF FI 33738D309   25,284 545 SH   SOLE   545 0 0
Invesco California Amt-Free Municipal Bond ETF FI 46138E206   35,836 1,430 SH   SOLE   1,430 0 0
Iq Mackay Muni Inter ETF ETF FI 45409F827   249,520 10,145 SH   SOLE   10,145 0 0
iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747   24,147 245 SH   SOLE   245 0 0
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457   11,903,694 145,167 SH   SOLE   134,446 0 10,721
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432   4,490 45 SH   SOLE   45 0 0
iShares 3-7 Year Trery Bond ETF ETF FI 464288661   115,754 988 SH   SOLE   988 0 0
iShares Barclays Int Govt/Credit Bond ETF ETF FI 464288612   10,174 97 SH   SOLE   97 0 0
iShares Broad USD Investment Grade Corporate Bond ETF ETF FI 464288620   4,812,650 93,686 SH   SOLE   87,197 0 6,489
iShares Core 1 5 Year Usd Bond ETF ETF FI 46432F859   64,654 1,360 SH   SOLE   1,360 0 0
iShares Core US Aggregate Bond ETF ETF FI 464287226   28,382,662 285,425 SH   SOLE   280,204 0 5,221
iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619   292,997 6,762 SH   SOLE   6,762 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549   2,970,626 62,108 SH   SOLE   61,523 0 585
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243   1,563,684 63,876 SH   SOLE   63,257 0 619
iShares Floating Rate Bond ETF ETF FI 46429B655   444,939 8,795 SH   SOLE   8,400 0 395
iShares GNMA Bond ETF ETF FI 46429B333   326,491 7,380 SH   SOLE   5,450 0 1,930
iShares Govt Credit Bond ETF ETF FI 464288596   588,299 5,580 SH   SOLE   5,580 0 0
iShares High Yield Corporate Bond ETF ETF FI 46434V407   5,934,170 140,089 SH   SOLE   112,507 0 27,582
iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 46436E726   43,360 2,000 SH   SOLE   2,000 0 0
iShares Ibonds Dec 2024 TRM ETF ETF FI 46434VBG4   127,561 5,125 SH   SOLE   5,125 0 0
iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 46435UAA9   59,850 2,500 SH   SOLE   2,500 0 0
iShares Ibonds Dec 2028 Term ETF ETF FI 46435U515   15,054 600 SH   SOLE   600 0 0
iShares Ibonds Dec 2029 Term ETF ETF FI 46436E205   13,842 600 SH   SOLE   600 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513   82,196 1,058 SH   SOLE   1,058 0 0
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242   217,142 1,955 SH   SOLE   1,887 0 68
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281   43,284 484 SH   SOLE   484 0 0
iShares MBS ETF IV ETF FI 464288588   8,758,351 92,986 SH   SOLE   75,589 0 17,397
iShares National Muni Bond ETF ETF FI 464288414   6,482,169 59,749 SH   SOLE   55,545 0 4,204
iShares Preferred Income Sec ETF ETF FI 464288687   858,614 27,423 SH   SOLE   27,423 0 0
iShares TIPS Bond ETF ETF FI 464287176   3,518,205 32,691 SH   SOLE   22,491 0 10,200
iShares Total Usd Bond Market ETF ETF FI 46434V613   51,227 1,110 SH   SOLE   1,110 0 0
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646   23,898,285 466,308 SH   SOLE   375,586 0 90,722
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638   6,988,434 134,135 SH   SOLE   127,390 0 6,745
iShares US Treasury Bond ETF ETF FI 46429B267   8,352,514 361,894 SH   SOLE   337,925 0 23,969
iShares Usd Green Bond ETF ETF FI 46435U440   5,434 115 SH   SOLE   115 0 0
Ishr Ibnd Dec 2025 TRM ETF ETF FI 46434VBD1   50,668 2,048 SH   SOLE   2,048 0 0
Ishrs Ibnds Dec 2026 TRM Corp ETF ETF FI 46435GAA0   9,596 402 SH   SOLE   402 0 0
JPMorgan International BOND Opport ETF ETF FI 46641Q852   336 7 SH   SOLE   5 0 2
JPMorgan Municipal ETF ETF FI 46641Q647   1,248,406 24,425 SH   SOLE   24,425 0 0
JPMorgan Ultra Short Income ETF ETF FI 46641Q837   5,386,505 106,755 SH   SOLE   106,615 0 140
JPMorgan Usd Emrg MKT SVRN BD ETF ETF FI 46641Q746   9,040 225 SH   SOLE   225 0 0
MFS Charter Income CF ETF FI 552727109   14,538 2,225 SH   SOLE   0 0 2,225
Neuberger Berman Municip ETF FI 64124P101   19,320 1,878 SH   SOLE   1,878 0 0
Nuveen Amt Free Municipal Credit Income Fund ETF FI 67071L106   11,473 969 SH   SOLE   969 0 0
Nuveen Amt Free Quality ETF FI 670657105   1,151 105 SH   SOLE   105 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104   250,965 23,400 SH   SOLE   23,400 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105   381,691 34,500 SH   SOLE   34,500 0 0
Nuveen Municipal Credit ETF FI 67070X101   25,420 2,155 SH   SOLE   2,155 0 0
Nuveen Municipal Value C ETF FI 670928100   15,809 1,830 SH   SOLE   1,830 0 0
PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783   28,149 300 SH   SOLE   0 0 300
PIMCO Active Bond ETF ETF FI 72201R775   108,066 1,162 SH   SOLE   1,162 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101   26,675 2,000 SH   SOLE   2,000 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833   656,643 6,555 SH   SOLE   6,555 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866   568,361 10,740 SH   SOLE   10,740 0 0
Pioneer Floating Rate ETF FI 72369J102   6,939 750 SH   SOLE   750 0 0
Putnam Premier Income TR ETF FI 746853100   16,407 4,500 SH   SOLE   4,500 0 0
Schwab Intermediate Term US TRS ETF ETF FI 808524854   382,383 7,683 SH   SOLE   6,923 0 760
Schwab Short Term US Treasury ETF ETF FI 808524862   286,948 5,925 SH   SOLE   5,925 0 0
Schwab US Aggregate Bond ETF ETF FI 808524839   2,683,396 57,448 SH   SOLE   57,448 0 0
Schwab US TIPS ETF ETF FI 808524870   198,199 3,794 SH   SOLE   3,794 0 0
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391   7,778 366 SH   SOLE   366 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622   616,749 6,488 SH   SOLE   4,340 0 2,148
SPDR Intermediate Term Corp Bond ETF ETF FI 78464A375   5,490,545 167,089 SH   SOLE   66,869 0 100,220
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721   231,574 4,925 SH   SOLE   4,925 0 0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739   367,621 7,686 SH   SOLE   886 0 6,800
SPDR Port MRTGG BCKD BND ETF ETF FI 78464A383   228,536 10,341 SH   SOLE   10,341 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656   6,262 243 SH   SOLE   243 0 0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663   1,919 21 SH   SOLE   21 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474   4,512,596 151,582 SH   SOLE   96,347 0 55,235
SPDR Short Term Treasury ETF ETF FI 78468R101   9,438 325 SH   SOLE   325 0 0
TCW Strategic Income CF ETF FI 872340104   58,380 12,000 SH   SOLE   5,000 0 7,000
Vaneck Preferred Securities Ex Financials ETF ETF FI 92189F429   512,415 29,386 SH   SOLE   29,386 0 0
Vaneck Vectors JP Morgan Em Local Currency BD ETF ETF FI 92189H300   1,910 75 SH   SOLE   75 0 0
Vaneck Vectors Long Muni ETF ETF FI 92189F536   1,216,891 66,710 SH   SOLE   66,710 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528   1,434,927 83,907 SH   SOLE   66,207 0 17,700
Vanguard Intermediate Term Bond ETF ETF FI 921937819   121,253 1,585 SH   SOLE   1,000 0 585
Vanguard Intermediate Term Cor ETF ETF FI 92206C870   48,832,971 599,619 SH   SOLE   533,298 0 66,321
Vanguard Intermediate-Term Treasury Index FD ETF ETF FI 92206C706   178,110 3,000 SH   SOLE   3,000 0 0
Vanguard Long Term Government Bond ETF FI 92206C847   142,072 2,290 SH   SOLE   2,290 0 0
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771   29,132,300 627,716 SH   SOLE   572,805 0 54,911
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746   2,674,421 52,378 SH   SOLE   52,378 0 0
Vanguard Short Term Corp Bond ETF ETF FI 92206C409   59,988,384 775,645 SH   SOLE   535,880 0 239,765
Vanguard Short-Term Bond ETF ETF FI 921937827   20,214,092 262,623 SH   SOLE   51,890 0 210,733
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805   4,376,659 92,179 SH   SOLE   84,582 0 7,597
Vanguard Total Bond Market ETF ETF FI 921937835   6,307,837 85,559 SH   SOLE   83,759 0 1,800
Vanguard Total International BND ETF ETF FI 92203J407   2,392,541 48,300 SH   SOLE   48,178 0 122
Vanguard Ultra Short Bond ETF ETF FI 92203C303   1,148,730 23,256 SH   SOLE   23,256 0 0
Western Asset Managed Municipals Fund ETF FI 95766M105   13,237 1,313 SH   SOLE   0 0 1,313
Western Ast Infltn Link ETF FI 95766R104   26,222 3,000 SH   SOLE   3,000 0 0
Wisdomtree Emerging Cuncy STR ETF ETF FI 97717W133   13,493 750 SH   SOLE   750 0 0
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432   3,045 85 SH   SOLE   85 0 0
Adv Inner Cir FD III DM LR CP CR ETF EX TRD EQ FD 00774Q346   69,372 2,333 SH   SOLE   2,333 0 0
Alps Sector Dividend Dogs ETF EX TRD EQ FD 00162Q858   5,144 100 SH   SOLE   100 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104   1,624 30 SH   SOLE   30 0 0
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101   48,740 2,000 SH   SOLE   0 0 2,000
BlackRock Science Techno EX TRD EQ FD 09258G104   2,554 75 SH   SOLE   75 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101   4,091 270 SH   SOLE   0 0 270
Capital Group Dividend Value ETF EX TRD EQ FD 14020W106   1,256 41 SH   SOLE   41 0 0
Capital Group Growth ETF EX TRD EQ FD 14020G101   1,234 43 SH   SOLE   43 0 0
Carbon Collective Climate US ETF IV EX TRD EQ FD 88634T105   17,308 869 SH   SOLE   869 0 0
Charles Schwab US MC ETF EX TRD EQ FD 808524508   2,582,072 33,997 SH   SOLE   33,997 0 0
Charles Schwab US REIT ETF EX TRD EQ FD 808524847   90,106 4,301 SH   SOLE   4,301 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106   37,200 3,000 SH   SOLE   0 0 3,000
Cohen Steers Total Retur EX TRD EQ FD 19247R103   71,640 5,975 SH   SOLE   0 0 5,975
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852   2,375,311 32,494 SH   SOLE   31,944 0 550
Dimensional Emerg Core Eqy MRKT ETF EX TRD EQ FD 25434V302   44,151 1,832 SH   SOLE   1,832 0 0
Dimensional ETF TR U S Target Value ETF EX TRD EQ FD 25434V609   545,140 10,309 SH   SOLE   749 0 9,560
Dimensional ETF TR World Ex U S Core Equity 2 ETF EX TRD EQ FD 25434V880   266,666 10,920 SH   SOLE   2,176 0 8,744
Dimensional Intern Small Cap VL ETF EX TRD EQ FD 25434V781   77,551 3,007 SH   SOLE   3,007 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807   138,178 4,025 SH   SOLE   1,777 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708   300,984 10,255 SH   SOLE   10,255 0 0
Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500   99,292 1,645 SH   SOLE   1,645 0 0
DNP Select Income CF EX TRD EQ FD 23325P104   1,372,806 160,656 SH   SOLE   159,050 0 1,606
DRXN Daily Healthcre Bull 3X SHS ETF EX TRD EQ FD 25459Y876   24,994 245 SH   SOLE   245 0 0
Ea Bridgeway Omni SML Cap Val ETF IV EX TRD EQ FD 02072L532   307,915 14,455 SH   SOLE   14,455 0 0
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108   44,938 5,750 SH   SOLE   5,000 0 750
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506   2,076,381 24,710 SH   SOLE   23,920 0 790
Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FD 26923G772   311,166 8,850 SH   SOLE   8,850 0 0
Etfmg Alternative Harvest ETF EX TRD EQ FD 26924G508   4,536 1,368 SH   SOLE   700 0 668
Etfmg Prime Cyber Security ETF EX TRD EQ FD 26924G201   65,646 1,080 SH   SOLE   1,080 0 0
Etfmg Prime Junior Silvr MNRS ETF EX TRD EQ FD 26924G102   2,026 200 SH   SOLE   200 0 0
Fidelity Blue Chip (growth Etf) EX TRD EQ FD 316092352   21,427 640 SH   SOLE   640 0 0
Fidelity MSCI Utilities Indx ETF EX TRD EQ FD 316092865   20,465 500 SH   SOLE   500 0 0
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135   53,204 1,210 SH   SOLE   1,210 0 0
First Trust Health Care Alphadex ETF EX TRD EQ FD 33734X143   31,206 300 SH   SOLE   300 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302   37,678 200 SH   SOLE   0 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100   28,672 300 SH   SOLE   300 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106   143,055 3,500 SH   SOLE   3,500 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500   8,613 200 SH   SOLE   200 0 0
FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FD 33733E807   22,228 900 SH   SOLE   900 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855   31,426 600 SH   SOLE   600 0 0
Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483   4,384 250 SH   SOLE   0 0 250
Goldman Sachs Activebeta Intl Equity ETF EX TRD EQ FD 381430107   32,073 978 SH   SOLE   978 0 0
Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396   5,336 78 SH   SOLE   78 0 0
Goldman Sachs Marktbta US Eqy ETF EX TRD EQ FD 381430123   1,200 18 SH   SOLE   18 0 0
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109   14,446 415 SH   SOLE   0 0 415
Gulf Coast Ultra Dee Uts Exp EX TRD EQ FD 40222T104   0 6 SH   SOLE   6 0 0
India Fund Inc EX TRD EQ FD 454089103   28,005 1,500 SH   SOLE   1,500 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662   43,819 574 SH   SOLE   574 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613   70,973 2,010 SH   SOLE   965 0 1,045
Invesco Financial Preferred ETF EX TRD EQ FD 46137V621   175,426 11,950 SH   SOLE   11,950 0 0
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743   7,813 165 SH   SOLE   165 0 0
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727   15,722 824 SH   SOLE   824 0 0
Invesco Global Water ETF EX TRD EQ FD 46138E651   21,645 547 SH   SOLE   547 0 0
Invesco Nasdaq 100 ETF EX TRD EQ FD 46138G649   169 1 SH   SOLE   1 0 0
Invesco Preferred ETF EX TRD EQ FD 46138E511   74,373 6,456 SH   SOLE   6,456 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103   1,676,922 4,067 SH   SOLE   3,755 0 312
Invesco Russell 1000 Dynamic Mul ETF EX TRD EQ FD 46138J619   1,189 23 SH   SOLE   23 0 0
Invesco Russell 1000 Equal Weight ETF EX TRD EQ FD 46138E420   44,389 1,000 SH   SOLE   1,000 0 0
Invesco S&P 500 Equal Weight ETF EX TRD EQ FD 46137V357   44,355 280 SH   SOLE   280 0 0
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354   633,006 10,120 SH   SOLE   10,120 0 0
Invesco S&P Smallcap 600 Rev ETF EX TRD EQ FD 46138G664   4,910 117 SH   SOLE   117 0 0
Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115   9,543 195 SH   SOLE   0 0 195
Invesco Water Resources ETF EX TRD EQ FD 46137V142   165,348 2,700 SH   SOLE   2,700 0 0
Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 46137V134   2,260 74 SH   SOLE   74 0 0
Invsc Intl DVDND Achvrs ETF EX TRD EQ FD 46137V548   31,823 1,722 SH   SOLE   1,722 0 0
Invsc S P Midcap 400 Pure Value ETF EX TRD EQ FD 46137V191   6,107 52 SH   SOLE   52 0 0
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564   71,268 1,200 SH   SOLE   1,200 0 0
iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663   30,883 365 SH   SOLE   365 0 0
iShares Core Aggressive Allocation ETF EX TRD EQ FD 464289859   9,829 142 SH   SOLE   142 0 0
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621   295,588 5,484 SH   SOLE   2,792 0 2,692
iShares Core High Dividend ETF EX TRD EQ FD 46429B663   44,826 439 SH   SOLE   439 0 0
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842   77,682,689 1,104,545 SH   SOLE   1,066,237 0 38,308
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103   18,286,655 361,897 SH   SOLE   349,338 0 12,559
iShares Core S&P 500 ETF EX TRD EQ FD 464287200   9,696,397 20,243 SH   SOLE   17,257 0 2,986
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507   14,715,632 52,584 SH   SOLE   47,675 0 4,909
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804   36,355,236 331,255 SH   SOLE   295,349 0 35,906
iShares Core US REIT ETF EX TRD EQ FD 464288521   23,485 427 SH   SOLE   427 0 0
iShares Dow Jones US Real Estate ETF EX TRD EQ FD 464287739   18,492 200 SH   SOLE   200 0 0
iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516   148,528 1,967 SH   SOLE   1,670 0 297
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863   92,144 2,875 SH   SOLE   2,875 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425   112,933 1,073 SH   SOLE   1,073 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663   35,264 915 SH   SOLE   915 0 0
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549   33,804 75 SH   SOLE   75 0 0
iShares Expanded Tech STW SCTR ETF EX TRD EQ FD 464287515   154,761 379 SH   SOLE   379 0 0
iShares Gold TR iShares New EX TRD EQ FD 464285204   57,594 1,473 SH   SOLE   478 0 995
iShares Micro Cap ETF EX TRD EQ FD 464288869   40,782 345 SH   SOLE   345 0 0
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127   11,873 180 SH   SOLE   180 0 0
iShares Morningstar Mid Cap Growth ETF EX TRD EQ FD 464288307   65,030 1,002 SH   SOLE   1,002 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505   195,283 3,600 SH   SOLE   3,600 0 0
iShares Morningstar Small Cap Value ETF EX TRD EQ FD 464288703   52,876 882 SH   SOLE   882 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465   12,522,369 166,366 SH   SOLE   115,412 0 50,954
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885   6,970 72 SH   SOLE   0 0 72
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273   3,273,657 52,835 SH   SOLE   8,250 0 44,585
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877   152,136 2,924 SH   SOLE   0 0 2,924
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234   1,308,803 32,533 SH   SOLE   31,208 0 1,325
iShares MSCI India EX TRD EQ FD 46429B598   24,510 500 SH   SOLE   500 0 0
iShares MSCI Japan ETF EX TRD EQ FD 46434G822   3,970 62 SH   SOLE   62 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570   475,530 5,213 SH   SOLE   897 0 4,316
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802   284,425 2,820 SH   SOLE   1,870 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697   365,958 4,699 SH   SOLE   3,771 0 928
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339   828,016 5,610 SH   SOLE   5,297 0 313
iShares Msi GLBL Silr Metl Minr ETF EX TRD EQ FD 464286327   14,490 1,400 SH   SOLE   1,400 0 0
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556   1,318,914 9,625 SH   SOLE   9,625 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622   9,927,036 37,721 SH   SOLE   33,576 0 4,145
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614   679,605 2,234 SH   SOLE   1,819 0 415
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598   362,055 2,185 SH   SOLE   1,907 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655   5,822,485 28,536 SH   SOLE   23,268 0 5,268
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648   2,319,590 9,051 SH   SOLE   2,864 0 6,187
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630   2,546,705 16,147 SH   SOLE   7,962 0 8,185
iShares Russell 3000 ETF EX TRD EQ FD 464287689   405,345 1,475 SH   SOLE   1,450 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499   13,275,923 169,617 SH   SOLE   96,592 0 73,025
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481   13,819,601 131,465 SH   SOLE   111,195 0 20,270
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473   11,784,922 100,657 SH   SOLE   92,460 0 8,197
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438   2,285 13 SH   SOLE   13 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309   2,908,142 38,590 SH   SOLE   37,565 0 1,025
iShares S&P 500 Value ETF EX TRD EQ FD 464287408   6,124,875 35,158 SH   SOLE   33,990 0 1,168
iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606   83,228 1,041 SH   SOLE   1,041 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887   30,040 237 SH   SOLE   237 0 0
iShares Select Dividend ETF EX TRD EQ FD 464287168   888,626 7,548 SH   SOLE   3,373 0 4,175
iShares Semiconductor ETF IV EX TRD EQ FD 464287523   128,260 221 SH   SOLE   221 0 0
iShares Silver Trust ETF IV EX TRD EQ FD 46428Q109   5,498 250 SH   SOLE   250 0 0
iShares Total US Stock Market ETF EX TRD EQ FD 464287150   633,823 5,997 SH   SOLE   5,997 0 0
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396   143,046 908 SH   SOLE   810 0 98
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464   72,939 440 SH   SOLE   265 0 175
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580   394,060 5,168 SH   SOLE   5,168 0 0
iShares U.S. Utilities ETF EX TRD EQ FD 464287697   63,944 800 SH   SOLE   400 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838   410,420 2,955 SH   SOLE   2,908 0 47
iShares US Energy ETF EX TRD EQ FD 464287796   179,474 4,055 SH   SOLE   4,055 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762   980,509 3,425 SH   SOLE   3,425 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752   10,214 100 SH   SOLE   0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754   713,644 6,224 SH   SOLE   6,224 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836   5,572 30 SH   SOLE   30 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778   28,032 663 SH   SOLE   663 0 0
iShares US Tech BRKTHRGH MLTSCTR ETF EX TRD EQ FD 46436E502   67,015 1,552 SH   SOLE   1,552 0 0
iShares US Technology ETF EX TRD EQ FD 464287721   3,412,974 27,678 SH   SOLE   27,678 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551   32,487 850 SH   SOLE   850 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533   339,444 6,115 SH   SOLE   5,785 0 330
JPMorgan Active Value ETF EX TRD EQ FD 46641Q167   1,172 21 SH   SOLE   21 0 0
JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FD 46641Q266   11,147 308 SH   SOLE   308 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FD 46641Q886   5,447 59 SH   SOLE   59 0 0
JPMorgan Equity Premium Income ETF EX TRD EQ FD 46641Q332   13,298 240 SH   SOLE   0 0 240
JPMorgan U.S. Quality Factor ETF EX TRD EQ FD 46641Q761   9,664,070 201,376 SH   SOLE   189,016 0 12,360
Liberty All Star Equity EX TRD EQ FD 530158104   896,410 135,558 SH   SOLE   135,558 0 0
Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605   13,415 176 SH   SOLE   176 0 0
Market Vectors Gold Miner ETF (GDX Etus) EX TRD EQ FD 92189F106   24,936 800 SH   SOLE   800 0 0
Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635   231,166 8,285 SH   SOLE   0 0 8,285
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805   109,660 3,735 SH   SOLE   3,735 0 0
Nuveen ESG Large-Cap Growth ETF EX TRD EQ FD 67092P201   4,114 59 SH   SOLE   59 0 0
Pacer US Small Cap Cash Cows 100 ETF EX TRD EQ FD 69374H857   17,804 365 SH   SOLE   365 0 0
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) EX TRD EQ FD 46137V597   11,216 295 SH   SOLE   295 0 0
PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 739371813   44,038 278 SH   SOLE   278 0 0
Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 739ESC010   0 19 SH   SOLE   0 0 19
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440   8,390 403 SH   SOLE   153 0 250
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735   83,329 912 SH   SOLE   912 0 0
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707   5,768 100 SH   SOLE   100 0 0
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706   3,931,795 159,182 SH   SOLE   140,644 0 18,538
Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730   17,248 636 SH   SOLE   636 0 0
Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 808524755   37,575 1,114 SH   SOLE   1,114 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748   22,142 635 SH   SOLE   635 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771   16,991,184 273,566 SH   SOLE   239,324 0 34,242
Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763   27,231 486 SH   SOLE   486 0 0
Schwab International Equity ETF EX TRD EQ FD 808524805   6,794,800 183,842 SH   SOLE   153,113 0 30,729
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888   92,538 2,650 SH   SOLE   2,650 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102   20,799,862 372,024 SH   SOLE   371,962 0 62
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797   912,940 11,962 SH   SOLE   8,433 0 3,529
Schwab US Large Cap ETF EX TRD EQ FD 808524201   5,082,510 89,797 SH   SOLE   89,797 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300   4,031,407 48,353 SH   SOLE   48,353 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409   860,229 12,247 SH   SOLE   12,247 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607   2,577,271 53,794 SH   SOLE   53,794 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209   2,911,994 21,374 SH   SOLE   20,709 0 665
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704   158,641 1,390 SH   SOLE   1,390 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860   600,170 14,819 SH   SOLE   13,124 0 1,695
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886   1,482,019 23,372 SH   SOLE   22,412 0 960
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605   173,135 4,590 SH   SOLE   4,590 0 0
Soligor Intl Com EX TRD EQ FD 834224107   0 105 SH   SOLE   0 0 105
SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109   258,458 684 SH   SOLE   484 0 200
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407   7,046,747 39,166 SH   SOLE   38,896 0 270
SPDR Fund Consumer Staples ETF EX TRD EQ FD 81369Y308   63,614 885 SH   SOLE   885 0 0
SPDR Gold Shares ETF EX TRD EQ FD 78463V107   740,989 3,870 SH   SOLE   3,810 0 60
SPDR Mid Cap ETF EX TRD EQ FD 78464A847   20,848 424 SH   SOLE   424 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848   8,940 331 SH   SOLE   331 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889   79,934 2,351 SH   SOLE   2,351 0 0
SPDR Portfolio S&P (500 Value Etf) EX TRD EQ FD 78464A508   25,421 544 SH   SOLE   544 0 0
SPDR Portfolio S&P (600 Small Cap Etf) EX TRD EQ FD 78468R853   65,890 1,542 SH   SOLE   1,542 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805   15,366 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821   272,386 3,569 SH   SOLE   3,495 0 74
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839   111,239 1,501 SH   SOLE   1,501 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103   16,048,093 33,531 SH   SOLE   23,625 0 9,906
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300   24,181 286 SH   SOLE   286 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870   283,483 3,120 SH   SOLE   3,120 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763   395,596 3,159 SH   SOLE   3,159 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107   31,906,053 62,051 SH   SOLE   61,221 0 830
SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698   46,496 873 SH   SOLE   873 0 0
SPDR Ssga Gender Diversity ETF EX TRD EQ FD 78468R747   38,112 400 SH   SOLE   400 0 0
Sprott Uranium Miners ETF EX TRD EQ FD 85208P303   15,079 315 SH   SOLE   0 0 315
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803   10,507,449 54,423 SH   SOLE   52,523 0 1,900
Tekla HLTHCR Inv EX TRD EQ FD 87911J103   34,246 2,024 SH   SOLE   2,024 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101   17,136 2,100 SH   SOLE   2,100 0 0
United States Copper Index ETF EX TRD EQ FD 911718104   2,906 120 SH   SOLE   120 0 0
Vaneck ETF Trust Vaneck Rare E Arth/Strategic EX TRD EQ FD 57060U472   9,952 159 SH   SOLE   159 0 0
Vaneck Junior Gold Miners ETF EX TRD EQ FD 92189F791   53,480 1,400 SH   SOLE   1,400 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101   149,925 7,500 SH   SOLE   0 0 7,500
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676   120,613 686 SH   SOLE   686 0 0
Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108   1,131,882 3,691 SH   SOLE   3,691 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207   2,626,859 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844   5,899,002 34,580 SH   SOLE   24,768 0 9,812
Vanguard Energy ETF EX TRD EQ FD 92204A306   4,825 41 SH   SOLE   41 0 0
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725   557,796 10,105 SH   SOLE   105 0 10,000
Vanguard ESG U.S. Stock ETF EX TRD EQ FD 921910733   1,612,541 18,880 SH   SOLE   18,880 0 0
Vanguard Extended Market ETF EX TRD EQ FD 922908652   6,670,008 40,089 SH   SOLE   39,763 0 326
Vanguard Financials ETF EX TRD EQ FD 92204A405   3,977,952 42,926 SH   SOLE   42,926 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775   14,943,496 266,325 SH   SOLE   210,326 0 55,999
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858   2,485,810 51,885 SH   SOLE   44,217 0 7,668
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858   6,998,223 170,730 SH   SOLE   162,275 0 8,455
Vanguard Growth ETF EX TRD EQ FD 922908736   1,813,962 5,811 SH   SOLE   5,771 0 40
Vanguard Health Care ETF EX TRD EQ FD 92204A504   1,357,141 5,405 SH   SOLE   5,405 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406   2,893,601 25,875 SH   SOLE   24,942 0 933
Vanguard Industrials ETF EX TRD EQ FD 92204A603   2,651,229 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702   3,919,633 8,052 SH   SOLE   8,052 0 0
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794   2,023,739 30,478 SH   SOLE   30,478 0 0
Vanguard Intl Divdend Aprectn ETF IV EX TRD EQ FD 921946810   7,126 90 SH   SOLE   90 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637   2,010,900 9,178 SH   SOLE   9,170 0 8
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816   74,995 288 SH   SOLE   288 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840   52,122 476 SH   SOLE   476 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629   5,083,032 21,727 SH   SOLE   3,398 0 18,329
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538   106,392 481 SH   SOLE   481 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512   91,229 627 SH   SOLE   627 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553   1,666,252 18,634 SH   SOLE   18,353 0 281
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649   3,081,610 22,205 SH   SOLE   0 0 22,205
Vanguard S&P 500 ETF EX TRD EQ FD 922908363   105,825,377 241,627 SH   SOLE   233,503 0 8,124
Vanguard S&P 500 ETF SHS EX TRD EQ FD 922908413   93,726 214 SH   SOLE   214 0 0
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505   58,161 214 SH   SOLE   0 0 214
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885   1,409,269 14,861 SH   SOLE   14,861 0 0
Vanguard S&P Mid Cap 400 Value ETF EX TRD EQ FD 921932844   14,799 168 SH   SOLE   168 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828   247,533 2,464 SH   SOLE   2,464 0 0
Vanguard Small Cap ETF EX TRD EQ FD 922908751   10,001,642 46,364 SH   SOLE   16,252 0 30,112
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595   9,638,123 39,312 SH   SOLE   7,763 0 31,549
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611   14,033,396 77,132 SH   SOLE   9,356 0 67,776
Vanguard Total International STK ETF EX TRD EQ FD 921909768   505,584 8,729 SH   SOLE   3,152 0 5,577
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769   36,401,742 152,865 SH   SOLE   96,030 0 56,835
Vanguard Total World Stock ETF EX TRD EQ FD 922042742   1,178,639 11,432 SH   SOLE   2,722 0 8,710
Vanguard Utilities ETF EX TRD EQ FD 92204A876   535,862 3,902 SH   SOLE   3,902 0 0
Vanguard Value ETF EX TRD EQ FD 922908744   140,232 936 SH   SOLE   765 0 171
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718   267,350 2,326 SH   SOLE   26 0 2,300
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422   169,166 4,100 SH   SOLE   4,100 0 0
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604   1,434 44 SH   SOLE   44 0 0
Wisdomtree US Esg ETF EX TRD EQ FD 97717W596   8,140 165 SH   SOLE   165 0 0
Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307   81,995 1,233 SH   SOLE   1,233 0 0
Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505   19,558 425 SH   SOLE   425 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669   27,370 389 SH   SOLE   194 0 195
Wisdomtree US Quality Growth Fun ETF EX TRD EQ FD 97717Y477   19,042 518 SH   SOLE   518 0 0
Xtrackers Inter Real Est ETF EX TRD EQ FD 233051846   1,134 52 SH   SOLE   52 0 0
Agnc Invt Corp Dep SHS Repstg 1/1000 Int SH PFD STK Ser C 25 Perp MTY PFD 00123Q500   51,040 2,000 SH   SOLE   2,000 0 0
Allstate Corp Dep SHS Repstg 1/1000TH Non Cum Perp PFD Ser J QTLY Pepr MTY Perp Call 25.00 PFD 020002788   27,460 1,000 SH   SOLE   1,000 0 0
American Financial Group Inc PFD 025932872   9,486 425 SH   SOLE   425 0 0
American Finl 5.125PFD Due 12/15/59 PFD 025932880   8,884 400 SH   SOLE   400 0 0
American Finl 5.625PFD Due 06/01/60 PFD 025932872   552,064 24,320 SH   SOLE   24,320 0 0
Annaly Cap MGMT Inc PFD Ser I Fixed/FLTG 2425 Perp MTY PFD 035710847   48,580 2,000 SH   SOLE   2,000 0 0
Anworth Mortga 6.25 PFD Conv Ser B PFD 75574U705   34,560 1,800 SH   SOLE   1,800 0 0
Armour Residenti 7 PFD PFD Ser C PFD 042315606   20,380 1,000 SH   SOLE   1,000 0 0
Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG PFD 060505229   25,020 1,000 SH   SOLE   1,000 0 0
Bank Of Amer 5.375 PFD PFD Ser KK PFD 06053U601   109,182 4,745 SH   SOLE   4,745 0 0
Bank Of America 5 PFD PFD Ser LL PFD 06055H202   1,163,998 54,064 SH   SOLE   32,268 0 21,796
Bank Of America 6.45PFD Due 12/15/66 PFD 060505179   15,509 613 SH   SOLE   613 0 0
Citigroup In 7.125 PFD J PFD 172967358   5,946 232 SH   SOLE   232 0 0
Dayton & Mich RR Co PFD 8 PFD 239649205   9,639 357 SH   SOLE   357 0 0
Diamondrock H 8.25 PFD PFD Ser A PFD 252784400   75,600 3,000 SH   SOLE   3,000 0 0
Dte Energy Co PFD 5.25 Series W PFD 233331859   13,238 541 SH   SOLE   541 0 0
Duke Energy Co 5.625PFD PFD 26441C402   3,433,157 146,154 SH   SOLE   66,104 0 80,050
E. I. Du Pont 4.5 PFD PFD PFD 263534307   20,841 300 SH   SOLE   300 0 0
Fifth Third 6.625 PFD PFD Ser I PFD 316773605   2,579,251 99,739 SH   SOLE   92,064 0 7,675
Fifth Third B 4.95 PFD PFD Ser K PFD 316773860   590,818 25,970 SH   SOLE   25,020 0 950
Fifth Third Bancorp Dep SH Repstg 1/40TH Perp PFD CL B Ser A QTLY DIV Perp MTY PFD 316773886   24,585 1,000 SH   SOLE   1,000 0 0
Gabelli Equity T 5 PFD PFD Ser H PFD 362397861   96,840 4,500 SH   SOLE   0 0 4,500
Gamco Invest 5.375 PFD PFD Ser A PFD 059702209   132,240 5,700 SH   SOLE   0 0 5,700
Goldman Sachs Group PFD Ser K PFD 38148B108   8,492 335 SH   SOLE   335 0 0
Hartford Financial Services Group PFD 6.00 Series G PFD 416518603   13,250 530 SH   SOLE   530 0 0
Hercules Capita 6.25PFD Due 10/30/33 PFD 427096847   10,100 400 SH   SOLE   400 0 0
JPMorgan Chase & 6 PFD PFD Ser Ee PFD 48128B648   59,202 2,340 SH   SOLE   2,340 0 0
JPMorgan Chase &co PFD 48128B655   332,617 13,310 SH   SOLE   4,785 0 8,525
Morgan Stanley 5.85 PFD PFD Ser K PFD 61762V606   14,754 600 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   127,927 5,113 SH   SOLE   1,200 0 3,913
Oxford Lane Man 6.75PFD Due 06/30/24 PFD 691543508   12,450 500 SH   SOLE   500 0 0
Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805   494,458 19,810 SH   SOLE   19,810 0 0
Prudential Finl 5.95PFD Due 09/01/62 PFD 744320870   37,495 1,475 SH   SOLE   1,000 0 475
Public Storage 4.7 PFD PFD Ser J PFD 74460W594   1,192,813 55,765 SH   SOLE   55,265 0 500
Public Storage 5.6 PFD PFD Ser H PFD 74460W644   2,748,041 109,006 SH   SOLE   75,917 0 33,089
Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644   25,210 1,000 SH   SOLE   0 0 1,000
Public Storage PFD SHS Ser Q PFD 74460W446   10,572 600 SH   SOLE   600 0 0
Public Storage Preferred PFD 74460W594   175,972 8,200 SH   SOLE   8,200 0 0
Runway Growth Capi 8PFD Due 12/31/27 PFD 78163D308   10,052 400 SH   SOLE   400 0 0
Sce Trust II 5.1 PFD PFD PFD 78407R204   1,422 69 SH   SOLE   69 0 0
State Street C 5.9 PFD PFD Ser D PFD 857477608   2,719,359 108,644 SH   SOLE   55,689 0 52,955
State Street Corp PFD 5.35 Series G PFD 857477855   4,149 175 SH   SOLE   0 0 175
The Allstate C 5.1 PFD PFD Ser H PFD 020002838   30,056 1,396 SH   SOLE   1,396 0 0
The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309   172,335 6,855 SH   SOLE   6,855 0 0
The Charles S 5.95 PFD PFD Ser D PFD 808513600   10,166 405 SH   SOLE   405 0 0
The Southern Co 4.2PFD Due 10/15/60 PFD 842587883   1,007,705 50,766 SH   SOLE   38,766 0 12,000
The Southern Co 4.95PFD Due 01/30/80 PFD 842587800   1,462,661 65,065 SH   SOLE   51,165 0 13,900
Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745   1,107,410 49,816 SH   SOLE   49,392 0 424
U.S. Bancorp 5.5 PFD PFD PFD 902973759   141,889 6,025 SH   SOLE   6,025 0 0
W. R. Berkley Co 5.1PFD Due 12/30/59 PFD 084423805   6,521 277 SH   SOLE   277 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   3,449 150 SH   SOLE   0 0 150
Wesco Inter 10.625 PFD PFD Ser A PFD 95082P303   10,317 381 SH   SOLE   381 0 0
Wintrust Finl Corp Dep SHS Repstg 1/1000TH Perp PFD Ser E PFD 97650W504   25,017 1,000 SH   SOLE   1,000 0 0
Abiomed Inc CVRXXX Contingent Value Right WT 003CVR016   38 37 SH   SOLE   37 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162   229 6 SH   SOLE   6 0 0
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT G9460G119   49 4 SH   SOLE   4 0 0