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
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175   26,014,080 6,400 SH   SOLE   6,100 0 300
1ST Finl Banksh COM 32020R109   7,560 180 SH   SOLE   180 0 0
2seventy Bio Inc COM 901384107   480 33 SH   SOLE   0 0 33
3M Co COM 88579Y101   4,349,613 39,363 SH   SOLE   17,697 0 21,666
A G C O Corp COM 001084102   96,170 1,000 SH   SOLE   1,000 0 0
A T & T Inc COM 00206R102   1,983,734 129,318 SH   SOLE   106,088 0 23,230
A10 Networks Inc COM 002121101   13,270 1,000 SH   SOLE   1,000 0 0
AADI Bioscience Inc COM 00032Q104   18,835 1,333 SH   SOLE   1,333 0 0
Abbott Laboratories COM 002824100   99,975,912 1,033,202 SH   SOLE   772,418 0 260,784
Abbvie Inc COM 00287Y109   15,334,328 114,212 SH   SOLE   101,902 0 12,310
Abercrombie & Fitch Class A COM 002896207   2,566 165 SH   SOLE   165 0 0
Abiomed Inc COM 003654100   14,494 59 SH   SOLE   59 0 0
Acacia Research Corp COM 003881307   17,917 4,435 SH   SOLE   4,435 0 0
Acadia Pharmaceutl COM 004225108   1,636 100 SH   SOLE   0 0 100
Acadia Realty TR REIT COM 004239109   5,990 468 SH   SOLE   468 0 0
Accel Entertainment Inc Class A COM 00436Q106   100,390 12,854 SH   SOLE   92 0 12,762
Accelerate Diagnostics Inc COM 00430H102   3,040 2,000 SH   SOLE   0 0 2,000
Accenture PLC F Class A COM G1151C101   70,128,915 272,557 SH   SOLE   183,394 0 89,163
Acco Brands Corp COM 00081T108   921 188 SH   SOLE   0 0 188
Activision Blizzard COM 00507V109   22,302 300 SH   SOLE   300 0 0
Acuity Brands Inc COM 00508Y102   177,154 1,125 SH   SOLE   0 0 1,125
Addus Homecare Corp COM 006739106   104,764 1,100 SH   SOLE   1,100 0 0
Adobe Inc COM 00724F101   541,869 1,969 SH   SOLE   1,161 0 808
Adtalem Global Education COM 00737L103   4,811 132 SH   SOLE   0 0 132
Advanced Micro COM 007903107   742,410 11,717 SH   SOLE   11,699 0 18
Advansix Inc COM 00773T101   128 4 SH   SOLE   4 0 0
Advent Convertible & Income FD ETF FI 00764C109   8,504 800 SH   SOLE   800 0 0
Aegon N V F Sponsored ADR ADR 007924103   19,800 5,000 SH   SOLE   0 0 5,000
Aethlon Medical Inc COM 00808Y307   155 267 SH   SOLE   267 0 0
Aflac Inc COM 001055102   56,931 1,013 SH   SOLE   1,013 0 0
Agilent Technologies Inc Com COM 00846U101   304,604 2,506 SH   SOLE   2,506 0 0
Air Lease Corp Class A COM 00912X302   103,723 3,325 SH   SOLE   3,325 0 0
Air Prod & Chemicals COM 009158106   1,926,591 8,221 SH   SOLE   1,199 0 7,022
Airbnb Inc Class A COM 009066101   8,718 83 SH   SOLE   0 0 83
Akamai Tehnologies Inc COM 00971T101   803 10 SH   SOLE   10 0 0
Albemarle Corp COM 012653101   45,552 172 SH   SOLE   97 0 75
Alcon Inc F COM H01301128   29,148 501 SH   SOLE   501 0 0
Alibaba Group Holding F Sponsored ADR ADR 01609W102   2,400 30 SH   SOLE   30 0 0
Align Technology Inc COM 016255101   828 4 SH   SOLE   4 0 0
Alkermes PLC SHS COM G01767105   11,165 500 SH   SOLE   500 0 0
Alliant Energy Corp COM 018802108   14,413 272 SH   SOLE   272 0 0
Allscripts Healthcare Solutions Inc Com COM 01988P108   5,331 350 SH   SOLE   0 0 350
Allstate Corp COM 020002101   1,263,094 10,076 SH   SOLE   4,085 0 5,991
Alnylam Pharmaceuticals Inc COM 02043Q107   20,016 100 SH   SOLE   100 0 0
Alpha Copper Corp F COM 02074D108   510 2,000 SH   SOLE   0 0 2,000
Alphabet Inc. Class A COM 02079K305   39,781,899 415,873 SH   SOLE   359,323 0 56,550
Alphabet Inc. Class C COM 02079K107   124,736,534 1,297,230 SH   SOLE   943,344 0 353,886
Alps Sector Dividend Dogs ETF EX TRD EQ FD 00162Q858   4,516 100 SH   SOLE   100 0 0
Altria Group Inc COM 02209S103   558,151 13,508 SH   SOLE   6,516 0 6,992
Amazon.Com Inc COM 023135106   75,218,097 665,630 SH   SOLE   501,490 0 164,140
Amer Electric PWR Co COM 025537101   234,589 2,712 SH   SOLE   2,296 0 416
Ameren Corp COM 023608102   98,996 1,229 SH   SOLE   623 0 606
America Movil Sab F Sponsored ADR ADR 02364W105   88,938 5,400 SH   SOLE   5,400 0 0
American Express Co COM 025816109   13,165,192 97,585 SH   SOLE   52,868 0 44,717
American Financial Group Inc PFD 025932872   9,490 425 SH   SOLE   425 0 0
American Finl 5.625PFD Due 06/01/60 PFD 025932872   477,192 21,370 SH   SOLE   20,735 0 635
American Intl Group COM 026874784   51,041 1,075 SH   SOLE   1,075 0 0
American Software Inc CL A COM 029683109   5,576 364 SH   SOLE   364 0 0
American Water Works COM 030420103   789,030 6,062 SH   SOLE   462 0 5,600
American Woodmark Corp COM 030506109   1,228 28 SH   SOLE   28 0 0
Ameriprise Finl COM 03076C106   61,224 243 SH   SOLE   2 0 241
Amerisourcebergen Corp COM 03073E105   39,787 294 SH   SOLE   294 0 0
Amern Finl GP COM 025932104   207,506 1,688 SH   SOLE   1,688 0 0
Amern Superconductor COM 030111207   158 36 SH   SOLE   36 0 0
Amern Tower Corp REIT COM 03027X100   72,599,091 338,093 SH   SOLE   259,007 0 79,086
Amgen Inc. COM 031162100   86,261,013 382,685 SH   SOLE   279,146 0 103,539
Amphenol Corp Class A COM 032095101   157,826 2,350 SH   SOLE   2,350 0 0
Ampio Pharmaceutical COM 03209T109   2,299 38,000 SH   SOLE   38,000 0 0
Analog Devices Inc COM 032654105   52,518,009 376,878 SH   SOLE   361,535 0 15,343
Anheuser Busch Inbev S F Sponsored ADR ADR 03524A108   4,516 100 SH   SOLE   0 0 100
Ansys Inc COM 03662Q105   1,995 9 SH   SOLE   9 0 0
Anworth Mortga 6.25 PFD Conv Ser B PFD 75574U705   34,453 1,800 SH   SOLE   1,800 0 0
Aon PLC F Class A COM G0403H108   698,873 2,609 SH   SOLE   9 0 2,600
Apartment Income REIT Co COM 03750L109   7,724 200 SH   SOLE   0 0 200
Apollo Coml Real Estate Fin Inc Com COM 03762U105   1,081 125 SH   SOLE   0 0 125
Appian Corp 00500 Class A COM 03782L101   30,623 750 SH   SOLE   0 0 750
Apple Inc COM 037833100   258,136,828 1,867,747 SH   SOLE   1,395,844 0 471,903
Applied Materials COM 038222105   97,415 1,189 SH   SOLE   589 0 600
Aptus Defined Risk ETF ETF FI 26922A388   26,152 1,030 SH   SOLE   1,030 0 0
Arch Cap Group LTD F COM G0450A105   2,231 49 SH   SOLE   49 0 0
Archer Daniels Midland C COM 039483102   84,955 1,056 SH   SOLE   400 0 656
Ares Capital Corp COM 04010L103   4,929 292 SH   SOLE   292 0 0
Ares Management Corp Class A COM 03990B101   805 13 SH   SOLE   13 0 0
Arista Networks Inc COM 040413106   16,256 144 SH   SOLE   144 0 0
Arixa Secured Income COM 672998689   234,455 234,455 SH   SOLE   234,455 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104   1,132 30 SH   SOLE   30 0 0
Arthur J Gallagher&c COM 363576109   308,881 1,804 SH   SOLE   25 0 1,779
Asml Holding NV ADR N07059210   41,535 100 SH   SOLE   100 0 0
Astrazeneca PLC F Sponsored ADR ADR 046353108   34,165 623 SH   SOLE   170 0 453
Atlantic Un Bankshares Com COM 04911A107   2,309 76 SH   SOLE   76 0 0
Atlantica Sustainable Infrastructure COM G0751N103   26,300 1,000 SH   SOLE   1,000 0 0
Auto Data Processing COM 053015103   23,853,460 104,975 SH   SOLE   97,445 0 7,530
Autodesk Inc COM 052769106   176,713 946 SH   SOLE   20 0 926
Autozone Inc COM 053332102   12,852 6 SH   SOLE   6 0 0
Avanos Medical Inc COM 05350V106   15,834 727 SH   SOLE   715 0 12
Avery Dennison Corp COM 053611109   473,945 2,913 SH   SOLE   2,905 0 8
Avis Budget Group Inc Com COM 053774105   3,712 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107   55,575 1,500 SH   SOLE   1,500 0 0
Axa SA Spon ADR Each ADR 054536107   2,810 129 SH   SOLE   129 0 0
Azek Co Inc Class A COM 05478C105   2,825 170 SH   SOLE   0 0 170
Badger Meter Inc COM 056525108   6,929 75 SH   SOLE   75 0 0
Baidu Com Inc F Sponsored ADR ADR 056752108   25,613 218 SH   SOLE   0 0 218
Baker Hughes Co. Class A COM 05722G100   46,762 2,231 SH   SOLE   2,231 0 0
Bank Montreal Que F COM 063671101   116,561 1,330 SH   SOLE   0 0 1,330
Bank Of Amer 5.375 PFD PFD Ser KK PFD 06053U601   7,993 368 SH   SOLE   368 0 0
Bank Of America 5 PFD PFD Ser LL PFD 06055H202   939,200 45,874 SH   SOLE   45,493 0 381
Bank Of America 6.45PFD Due 12/15/66 PFD 060505179   15,325 613 SH   SOLE   613 0 0
Bank Of America Conv PFD Series L CONV BD 060505682   2,382 2 PRN   SOLE   0 0 2
Bank Of America Corp COM 060505104   699,659 23,168 SH   SOLE   14,605 0 8,563
Bank Of NY Mellon Co COM 064058100   748,829 19,440 SH   SOLE   18,965 0 475
Barcl Bank iPath Pure Be Bro Com ETN EX TRD EQ FD 06740P114   640,317 15,262 SH   SOLE   15,262 0 0
Barnes Group Inc Com COM 067806109   2,195 76 SH   SOLE   76 0 0
Barrick Gold Corp F COM 067901108   775 50 SH   SOLE   50 0 0
Basf Se Spon ADR ADR 055262505   7,682 793 SH   SOLE   793 0 0
Baxter Interntnl COM 071813109   30,236,391 558,267 SH   SOLE   516,486 0 41,781
Becton Dickinson & Co. COM 075887109   9,856,885 44,235 SH   SOLE   5,253 0 38,982
Bellring Brands Inc New Com COM 07831C103   1,525 74 SH   SOLE   74 0 0
Benchmark Electronic COM 08160H101   2,320 93 SH   SOLE   93 0 0
Berkshire Hathaway Class A COM 084670108   3,658,230 9 SH   SOLE   1 0 8
Berkshire Hathaway Class B COM 084670702   94,023,458 352,118 SH   SOLE   239,821 0 112,297
Berkshire Hathaway Inc Del CL B New COM 084670702   17,614,412 65,966 SH   SOLE   65,816 0 150
Berkshire Hathaway Inc-CL A COM 084670108   2,032,350 5 SH   SOLE   5 0 0
Betterlife Pharma Inc F COM 08772P202   568 4,000 SH   SOLE   4,000 0 0
Beyond Air Inc COM 08862L103   38,822 5,218 SH   SOLE   5,218 0 0
Beyond Meat Inc COM 08862E109   213 15 SH   SOLE   15 0 0
BHP Group LTD F Sponsored ADR ADR 088606108   15,512 310 SH   SOLE   310 0 0
Biglari Holdings Inc Class A COM 08986R408   1,160 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309   2,890 25 SH   SOLE   25 0 0
Bill Com HLDGS Inc COM 090043100   341,117 2,577 SH   SOLE   2,577 0 0
Biogen Inc COM 09062X103   37,380 140 SH   SOLE   140 0 0
Biontech Se F Unsponsored ADR ADR 09075V102   87,672 650 SH   SOLE   650 0 0
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101   41,680 4,000 SH   SOLE   0 0 4,000
Black Knight Inc COM 09215C105   3,560 55 SH   SOLE   55 0 0
Black Stone Minerals LP COM 09225M101   512,475 32,746 SH   SOLE   32,746 0 0
Blackbaud Inc Com COM 09227Q100   1,278 29 SH   SOLE   29 0 0
BlackRock Core Bond CF ETF FI 09249E101   256,060 25,606 SH   SOLE   25,606 0 0
BlackRock Corporate Hi YLD FD Inc WT 09255L114   8 4,100 SH   SOLE   4,100 0 0
BlackRock Corporate High ETF FI 09255P107   13,680 1,600 SH   SOLE   1,600 0 0
BlackRock Credit All Inc TR IV ETF FI 092508100   9,721 1,019 SH   SOLE   1,019 0 0
BlackRock Inc COM 09247X101   1,233,409 2,240 SH   SOLE   2,075 0 165
BlackRock Investment QLT ETF FI 09247D105   21,400 1,700 SH   SOLE   1,700 0 0
BlackRock Limited Durati ETF FI 09249W101   22,990 1,900 SH   SOLE   0 0 1,900
BlackRock Munivest CF ETF FI 09253R105   28,716 4,303 SH   SOLE   4,303 0 0
BlackRock Munivest II CF ETF FI 09253T101   11,833 1,167 SH   SOLE   1,167 0 0
BlackRock Muniyield Qual ETF FI 09254E103   15,135 1,444 SH   SOLE   1,444 0 0
BlackRock Science Techno EX TRD EQ FD 09258G104   2,204 75 SH   SOLE   75 0 0
Blackstone Group Inc COM 09260D107   194,686 2,326 SH   SOLE   1,921 0 405
Blackstone Secd (lending FD Common Stock) EX TRD EQ FD 09261X102   92,576 3,963 SH   SOLE   3,963 0 0
Bloom Energy Corp A COM 093712107   34,983 1,750 SH   SOLE   1,750 0 0
Boeing Co COM 097023105   1,091,415 9,014 SH   SOLE   6,819 0 2,195
Booking Holdings Inc COM 09857L108   182,396 111 SH   SOLE   111 0 0
Booz Allen Hamilton Class A COM 099502106   56,223,903 608,817 SH   SOLE   407,901 0 200,916
Boston Properties REIT COM 101121101   261,344 3,441 SH   SOLE   3,441 0 0
Boston Scientific Co COM 101137107   18,978 490 SH   SOLE   0 0 490
Box Inc Class A COM 10316T104   48,780 2,000 SH   SOLE   2,000 0 0
BP PLC F Sponsored ADR ADR 055622104   66,407 2,326 SH   SOLE   776 0 1,550
Brighthouse Finl Inc0050 COM 10922N103   347 8 SH   SOLE   0 0 8
Bristol-Myers Squibb COM 110122108   60,451,108 850,327 SH   SOLE   664,231 0 186,096
Brit Amer Tobacco F Sponsored ADR ADR 110448107   325 9 SH   SOLE   9 0 0
Broadcom Inc COM 11135F101   99,754 225 SH   SOLE   195 0 30
Broadridge Finl Solu COM 11133T103   79,920 551 SH   SOLE   551 0 0
Brookfield Asset MGM F Class A COM 112585104   290,891 7,114 SH   SOLE   6,715 0 399
Brookfield Infrastruct F Class A COM 11275Q107   3,460 85 SH   SOLE   85 0 0
Brookfield Renewable C F Class A COM 11284V105   850 26 SH   SOLE   26 0 0
Brooks Automation Inc New Com COM 114340102   12,687 296 SH   SOLE   296 0 0
Brown & Brown Inc COM 115236101   2,964 49 SH   SOLE   49 0 0
Brown Forman Corp CL B COM 115637209   77,221 1,160 SH   SOLE   1,160 0 0
Brown Forman Corp Class B COM 115637209   1,104,859 16,550 SH   SOLE   16,550 0 0
Brunswick Corp COM 117043109   9,818 150 SH   SOLE   150 0 0
Bumble Inc Class A COM 12047B105   2,149 100 SH   SOLE   100 0 0
Byline Bancorp Inc Com COM 124411109   2,716,700 134,158 SH   SOLE   0 0 134,158
C S W Industrials Inc COM 126402106   2,875 24 SH   SOLE   24 0 0
C T I Biopharma Corp COM 12648L601   215,555 37,037 SH   SOLE   37,037 0 0
C T S Corp COM 126501105   2,085 50 SH   SOLE   50 0 0
Caci Inc. Class A COM 127190304   1,566 6 SH   SOLE   6 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101   3,375 270 SH   SOLE   0 0 270
Call RRGB $7.5 Exp Oct 21, 2022 CALL RRGB22102   0 5,000 SH Call SOLE   5,000 0 0
Campbell Soup Co COM 134429109   11,120 236 SH   SOLE   11 0 225
Canadian Natl Railwy F COM 136375102   301,236 2,776 SH   SOLE   2,776 0 0
Canadian Natural Res LTD COM 136385101   42,404 900 SH   SOLE   0 0 900
Canadian Pac Railway F COM 13645T100   21,173,253 316,691 SH   SOLE   315,101 0 1,590
Capital One FC COM 14040H105   645 7 SH   SOLE   7 0 0
Cardia Inc COM 14140R102   0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc COM 14149Y108   284,086 4,229 SH   SOLE   0 0 4,229
Carmax Inc COM 143130102   56,381 854 SH   SOLE   654 0 200
Carnival Corp F COM 143658300   703 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104   1,107,150 31,134 SH   SOLE   28,738 0 2,396
Cass Information Systems Inc COM 14808P109   1,700 49 SH   SOLE   49 0 0
Catalent Inc COM 148806102   3,039 42 SH   SOLE   42 0 0
Caterpillar Inc COM 149123101   450,618 2,746 SH   SOLE   931 0 1,815
Cbre Group Inc Class A COM 12504L109   185,720 2,751 SH   SOLE   2,700 0 51
CDN Imperial BK Comm F COM 136069101   394,708 8,896 SH   SOLE   0 0 8,896
CDW Corp COM 12514G108   33,770,677 216,353 SH   SOLE   169,199 0 47,154
Ceco Environmental COM 125141101   8,850 1,000 SH   SOLE   1,000 0 0
Celanese Corporation COM 150870103   1,084 12 SH   SOLE   0 0 12
Cenovus Energy Inc F COM 15135U109   30,740 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101   35,170 452 SH   SOLE   50 0 402
Centergroup Financial In C COM 151993755   2,645,730 42,742 SH   SOLE   42,742 0 0
Charles Schwab Corp COM 808513105   2,253,233 31,352 SH   SOLE   23,867 0 7,485
Charles Schwab US MC ETF EX TRD EQ FD 808524508   1,897,494 31,348 SH   SOLE   31,348 0 0
Charter Communicatn Class A COM 16119P108   98,285 324 SH   SOLE   293 0 31
Check PT Software F COM M22465104   59,371 530 SH   SOLE   530 0 0
Checkpoint Therapeutics Inc Com COM 162828107   52,000 50,000 SH   SOLE   20,000 0 30,000
Chemed Corp COM 16359R103   133,151 305 SH   SOLE   305 0 0
Chesapeake Utilities Corp. COM 165303108   1,507 13 SH   SOLE   13 0 0
Chevron Corp COM 166764100   9,365,349 65,185 SH   SOLE   57,605 0 7,580
Chewy Inc CL A COM 16679L109   4,608 150 SH   SOLE   0 0 150
Chipotle Mexican GRL COM 169656105   704,794 469 SH   SOLE   332 0 137
Choice Hotels Intl COM 169905106   296,345 2,700 SH   SOLE   2,700 0 0
Chubb LTD F COM H1467J104   36,889,952 202,049 SH   SOLE   188,002 0 14,047
Church & Dwight Co COM 171340102   83,871 1,174 SH   SOLE   254 0 920
CIGNA Corp COM 125523100   427,859 1,542 SH   SOLE   1,306 0 236
Cincinnati Finl COM 172062101   10,461,141 115,889 SH   SOLE   115,789 0 100
Cincor Pharma Inc COM 17240Y109   26,256 800 SH   SOLE   800 0 0
Cintas Corp COM 172908105   3,760,913 9,688 SH   SOLE   5,665 0 4,023
Cisco Systems Inc COM 17275R102   2,442,240 61,056 SH   SOLE   34,360 0 26,696
Citigroup In 7.125 PFD PFD PFD 172967358   10,252 400 SH   SOLE   400 0 0
Citigroup Inc COM 172967424   135,885 3,261 SH   SOLE   1,038 0 2,223
Citigroup Inc 6.875 PFD PFD 172967341   21,401 835 SH   SOLE   835 0 0
Citrix Systems Inc COM 177376100   62,340 600 SH   SOLE   600 0 0
Clean Energy Fuels Corp Com COM 184499101   5,340 1,000 SH   SOLE   500 0 500
Clorox Co COM 189054109   134,809 1,050 SH   SOLE   300 0 750
Cme Group Inc Class A COM 12572Q105   529,087 2,987 SH   SOLE   107 0 2,880
CNL Healthcare Properties Inc COM 12612C108   7,826 1,062 SH   SOLE   1,062 0 0
Coca Cola Bottling Cons Com COM 191098102   3,294 8 SH   SOLE   8 0 0
Coca Cola European Partners COM G25839104   3,495 82 SH   SOLE   82 0 0
Cognex Corp COM 192422103   10,363 250 SH   SOLE   0 0 250
Cognizant Tech Solu Class A COM 192446102   141,590 2,465 SH   SOLE   2,465 0 0
Cohen & Steers Inc COM 19247A100   82,609 1,319 SH   SOLE   1,319 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106   33,750 3,000 SH   SOLE   0 0 3,000
Cohen Steers REIT Prefer ETF FI 19247X100   2,133,870 110,050 SH   SOLE   109,550 0 500
Cohen Steers Total Retur EX TRD EQ FD 19247R103   72,178 5,975 SH   SOLE   0 0 5,975
Coherent Corp Com COM 19247G107   9,514 273 SH   SOLE   273 0 0
Coinbase Global Inc COM 19260Q107   1,741 27 SH   SOLE   7 0 20
Colgate-Palmolive Co COM 194162103   8,191,797 116,602 SH   SOLE   45,668 0 70,934
Comcast Corp Class A COM 20030N101   26,033,674 887,513 SH   SOLE   577,043 0 310,470
Comfort Systems USA COM 199908104   5,548 57 SH   SOLE   57 0 0
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852   283,461 5,919 SH   SOLE   4,263 0 1,656
Conagra Brands Inc COM 205887102   26,104 800 SH   SOLE   800 0 0
Conocophillips COM 20825C104   1,803,201 17,444 SH   SOLE   8,871 0 8,573
Consolidated Edison COM 209115104   515 6 SH   SOLE   6 0 0
Constellation Brand Class A COM 21036P108   5,913,112 25,745 SH   SOLE   2,830 0 22,915
Constellation Energy Corp Com COM 21037T109   50,496 607 SH   SOLE   386 0 221
Copart Inc COM 217204106   14,258 134 SH   SOLE   134 0 0
Corning Inc COM 219350105   323,863 11,160 SH   SOLE   9,660 0 1,500
Corteva Inc COM 22052L104   176,994 3,097 SH   SOLE   1,527 0 1,570
Costco Wholesale Co COM 22160K105   74,941,446 158,679 SH   SOLE   109,201 0 49,478
Coterra Energy Inc. COM 127097103   99,778 3,820 SH   SOLE   3,820 0 0
Credit Accept Corp COM 225310101   49,494 113 SH   SOLE   113 0 0
Cresco Labs Inc Com Sub VTG COM 22587M106   4,350 1,605 SH   SOLE   0 0 1,605
Crispr Therapeutics F COM H17182108   725,385 11,100 SH   SOLE   11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105   18,129 110 SH   SOLE   110 0 0
Crown Castle Intl Co REIT COM 22822V101   65,481 453 SH   SOLE   352 0 101
CSX Corp COM 126408103   2,010,512 75,470 SH   SOLE   60,191 0 15,279
Cullen Frost Bankers COM 229899109   15,583,483 117,848 SH   SOLE   117,213 0 635
Cummins Inc COM 231021106   118,036 580 SH   SOLE   380 0 200
Curaleaf Holdings Inc COM 23126M102   7,410 1,500 SH   SOLE   1,500 0 0
Cushman Wakefield PLC SHS COM G2717B108   48,892 4,270 SH   SOLE   4,270 0 0
CVS Health Corp COM 126650100   833,712 8,742 SH   SOLE   3,622 0 5,120
Danaher Corp COM 235851102   19,666,214 76,067 SH   SOLE   9,873 0 66,194
Danone Ordf COM F12033134   7,141 150 SH   SOLE   150 0 0
Darden Restaurants COM 237194105   121,520 962 SH   SOLE   962 0 0
Dayton & Mich RR Co Com COM 239649106   21,280 608 SH   SOLE   608 0 0
Dayton & Mich RR Co PFD 8 PFD 239649205   16,065 357 SH   SOLE   357 0 0
Deere & Co COM 244199105   67,426,057 201,255 SH   SOLE   184,095 0 17,160
Dell Technologies COM 24703L202   10,593 310 SH   SOLE   70 0 240
Delta Air Lines Inc Del COM 247361702   15,377 548 SH   SOLE   0 0 548
Denali Therapeutics I N COM 24823R105   637,738 20,780 SH   SOLE   20,780 0 0
Dentsply Sirona Inc COM 24906P109   77,851 2,734 SH   SOLE   2,734 0 0
Deutsche Boerse ADR 251542106   3,429 210 SH   SOLE   210 0 0
Deutsche Post AG ADR 25157Y202   1,683 56 SH   SOLE   56 0 0
Deutsche Telekom AG S.A. ADR 251566105   2,474 145 SH   SOLE   145 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200   11,015 329 SH   SOLE   329 0 0
Devon Energy Corp COM 25179M103   6,013 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107   3,544 44 SH   SOLE   0 0 44
Diageo PLC F Sponsored ADR ADR 25243Q205   20,100,731 116,932 SH   SOLE   116,147 0 785
Digital Realty Trust REIT COM 253868103   20,530 207 SH   SOLE   0 0 207
Digital World Acquisitio Class A COM 25400Q105   840 50 SH   SOLE   50 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807   57,908 2,248 SH   SOLE   0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708   294,636 13,248 SH   SOLE   13,248 0 0
Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500   76,525 1,645 SH   SOLE   1,645 0 0
Diodes Inc. COM 254543101   1,558 24 SH   SOLE   24 0 0
Discover Finl S COM 254709108   175,112 1,926 SH   SOLE   1,209 0 717
Dish Network Corp Class A COM 25470M109   9,695 701 SH   SOLE   701 0 0
DNP Select Income CF EX TRD EQ FD 23325P104   1,674,839 160,656 SH   SOLE   159,050 0 1,606
Docusign Inc Com COM 256163106   26,200 490 SH   SOLE   0 0 490
Dollar General Corp COM 256677105   26,145 109 SH   SOLE   109 0 0
Dollar Tree Inc COM 256746108   5,988 44 SH   SOLE   44 0 0
Dominion Energy Inc COM 25746U109   554,746 8,027 SH   SOLE   2,904 0 5,123
Dominos Pizza Inc COM 25754A201   6,204 20 SH   SOLE   20 0 0
Donaldson Co COM 257651109   1,121,447 22,882 SH   SOLE   22,882 0 0
Doordash Inc Class A COM 25809K105   2,473 50 SH   SOLE   50 0 0
Dover Corp COM 260003108   588,379 5,047 SH   SOLE   4,807 0 240
Dow Inc COM 260557103   208,668 4,750 SH   SOLE   2,817 0 1,933
Doximity Inc COM 26622P107   4,170 138 SH   SOLE   138 0 0
Draftkings Inc New Class A COM 26142V105   151,400 10,000 SH   SOLE   10,000 0 0
Drdgold LTD Spons ADR Repstg 10 SHS ADR 26152H301   136 24 SH   SOLE   0 0 24
DRXN Daily Healthcre Bull 3X SHS ETF EX TRD EQ FD 25459Y876   20,688 245 SH   SOLE   245 0 0
Duke Energy Co 5.625PFD PFD 26441C402   5,981,911 244,060 SH   SOLE   94,645 0 149,415
Duke Energy Corp COM 26441C204   47,771,255 513,513 SH   SOLE   441,340 0 72,173
Duke Realty Corp REIT COM 264411505   25,160 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102   280,980 5,575 SH   SOLE   4,859 0 716
E. I. Du Pont 4.5 PFD PFD PFD 263534307   50,484 492 SH   SOLE   492 0 0
Eastman Chemical Co COM 277432100   25,852 360 SH   SOLE   360 0 0
Eaton Corp PLC F COM G29183103   5,898,780 44,232 SH   SOLE   5,353 0 38,879
Eaton Vance LTD Duration Income FD Com ETF FI 27828H105   2,349 255 SH   SOLE   0 0 255
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108   5,438 750 SH   SOLE   0 0 750
eBay Inc COM 278642103   40,491 1,100 SH   SOLE   1,100 0 0
Ecolab Inc COM 278865100   122,756 847 SH   SOLE   801 0 46
Edwards Lifesciences COM 28176E108   526,766 6,375 SH   SOLE   6,000 0 375
Elbit Systems LTD F COM M3760D101   190,170 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109   24,299 210 SH   SOLE   0 0 210
Elevance Health, Inc COM 036752103   433,799 955 SH   SOLE   679 0 276
Embecta Corp Com COM 29082K105   40,738 1,415 SH   SOLE   365 0 1,050
Emergent Biosolution COM 29089Q105   41,980 2,000 SH   SOLE   2,000 0 0
Emerson Electric Co COM 291011104   10,216,803 139,529 SH   SOLE   106,478 0 33,051
Enbridge Inc F COM 29250N105   60,089,467 1,619,017 SH   SOLE   1,156,490 0 462,527
Encompass Health Corp COM 29261A100   9,258 204 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   46,040 2,449 SH   SOLE   2,449 0 0
Energy Recovery Inc COM 29270J100   63,655 2,928 SH   SOLE   2,928 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506   204,321 2,837 SH   SOLE   2,837 0 0
Enersys Com COM 29275Y102   4,305 74 SH   SOLE   74 0 0
Ennis Inc COM 293389102   57,793 2,871 SH   SOLE   2,871 0 0
Eog Resources Inc COM 26875P101   265,024 2,372 SH   SOLE   2,372 0 0
Epr Properties REIT COM 26884U109   506 14 SH   SOLE   14 0 0
EQT Corporation Com COM 26884L109   4,564 112 SH   SOLE   112 0 0
Equifax Inc Com COM 294429105   5,143 30 SH   SOLE   30 0 0
Equinix Inc COM 29444U700   2,275 4 SH   SOLE   0 0 4
Equity Residential REIT COM 29476L107   68,280 1,006 SH   SOLE   556 0 450
Essential Utils Inc COM 29670G102   113,009 2,731 SH   SOLE   200 0 2,531
Estee Lauder Co Inc Class A COM 518439104   317,157 1,469 SH   SOLE   220 0 1,249
Etfmg Alternative Harvest ETF EX TRD EQ FD 26924G508   6,279 1,368 SH   SOLE   700 0 668
Etfmg Prime Cyber Security ETF EX TRD EQ FD 26924G201   3,470 80 SH   SOLE   80 0 0
Everest Re Group LTD F COM G3223R108   486,826 1,855 SH   SOLE   290 0 1,565
Evergy Inc COM 30034W106   11,227 189 SH   SOLE   100 0 89
Eversource Energy COM 30040W108   152,490 1,956 SH   SOLE   3 0 1,953
Exelon Corp COM 30161N101   28,395 758 SH   SOLE   92 0 666
Exlservice Holdings Inc Com COM 302081104   3,095 21 SH   SOLE   21 0 0
Expedia Group Inc. COM 30212P303   187,380 2,000 SH   SOLE   2,000 0 0
Exxon Mobil Corp COM 30231G102   11,564,220 132,450 SH   SOLE   116,056 0 16,394
F M C Corp COM 302491303   579,803 5,458 SH   SOLE   5,458 0 0
Fastenal Co COM 311900104   216,802 4,709 SH   SOLE   3,861 0 848
Federal Natl MTG Assn GT COM 313586109   520 1,000 SH   SOLE   1,000 0 0
Federal NTN 5.9481 PFD PFD Ser P PFD 313586786   5,200 2,000 SH   SOLE   2,000 0 0
Federal Realty Invt TR REIT COM 313745101   27,360 300 SH   SOLE   300 0 0
Fedex Corp COM 31428X106   30,133,155 201,380 SH   SOLE   151,388 0 49,992
Fidelity Blue Chip (growth Etf) EX TRD EQ FD 316092352   16,152 753 SH   SOLE   753 0 0
Fidelity MSCI Real Estate Index ETF EX TRD EQ FD 316092857   157,489 6,584 SH   SOLE   6,584 0 0
Fidelity Natl Info COM 31620M106   22,626,452 299,408 SH   SOLE   258,324 0 41,084
Fifth Third 6.625 PFD PFD Ser I PFD 316773605   2,464,696 96,799 SH   SOLE   91,499 0 5,300
Fifth Third B 4.95 PFD PFD Ser K PFD 316773860   654,086 30,970 SH   SOLE   30,020 0 950
Fifth Third Bancorp COM 316773100   538,280 16,670 SH   SOLE   16,370 0 300
First Citizens BKSH Class A COM 31946M103   322,959 405 SH   SOLE   5 0 400
First Finl Bancorp COM 320209109   100,805 4,782 SH   SOLE   4,782 0 0
First Horizon Corp COM 320517105   5,417 235 SH   SOLE   235 0 0
First Merchants Corp COM 320817109   15,897 411 SH   SOLE   411 0 0
First Republic Bank San COM 33616C100   13,055 100 SH   SOLE   9 0 91
First Solar Inc COM 336433107   310,835 2,350 SH   SOLE   2,350 0 0
First Source Corp COM 336901103   138,900 3,000 SH   SOLE   3,000 0 0
First Trust Capital Strength ETF EX TRD EQ FD 33733E104   13,417 202 SH   SOLE   143 0 59
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135   44,540 1,210 SH   SOLE   1,210 0 0
First Trust Health Care Alphadex ETF EX TRD EQ FD 33734X143   29,160 300 SH   SOLE   300 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302   48,847 387 SH   SOLE   187 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100   21,540 300 SH   SOLE   300 0 0
First Trust Senior Loan ETF ETF FI 33738D309   24,018 545 SH   SOLE   545 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106   8,733 244 SH   SOLE   244 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500   11,394 200 SH   SOLE   200 0 0
Firstenergy Corp COM 337932107   45,177 1,221 SH   SOLE   0 0 1,221
Fiserv Inc COM 337738108   385,976 4,125 SH   SOLE   3,247 0 878
Fiverr Interntnl LTD F COM M4R82T106   3,824 125 SH   SOLE   125 0 0
Flux Power Holdings Inc COM 344057302   4,480 1,750 SH   SOLE   1,750 0 0
Focus Finl Partners 0051 COM 34417P100   951,665 30,202 SH   SOLE   30,202 0 0
Fomento Economico Mexi F Sponsored ADR ADR 344419106   49,259 785 SH   SOLE   525 0 260
Foot Locker Inc Com COM 344849104   6,226 200 SH   SOLE   200 0 0
Foran MNG Corp F COM 344911201   3,360 2,000 SH   SOLE   2,000 0 0
Ford Motor Co COM 345370860   100,618 8,984 SH   SOLE   8,784 0 200
Formidable ETF EX TRD EQ FD 26923N306   56,410 2,455 SH   SOLE   2,455 0 0
Formidable Fortress ETF EX TRD EQ FD 26923N504   155,005 7,063 SH   SOLE   7,063 0 0
Fortinet Inc COM 34959E109   75,906 1,545 SH   SOLE   1,545 0 0
Fortis Inc F COM 349553107   3,571 94 SH   SOLE   0 0 94
Fortive Corp Disc COM 34959J108   77,831 1,335 SH   SOLE   260 0 1,075
Fortune Brands HM&S COM 34964C106   170,466 3,175 SH   SOLE   1,350 0 1,825
Forward Air Corp COM 349853101   6,228 69 SH   SOLE   69 0 0
Fox Corp Class A COM 35137L105   3,436 112 SH   SOLE   112 0 0
Franklin Electric Co COM 353514102   6,700 82 SH   SOLE   82 0 0
Franklin Resources COM 354613101   240 11 SH   SOLE   11 0 0
Freeport-Mcmoran Inc COM 35671D857   81,717 2,990 SH   SOLE   2,990 0 0
FT Rising Dividend Achievers ETF IV EX TRD EQ FD 33738R506   4,277 110 SH   SOLE   110 0 0
Fubotv Inc Com COM 35953D104   213 60 SH   SOLE   0 0 60
Fuller Co H B 0050 COM 359694106   36,060 600 SH   SOLE   600 0 0
Gabelli Equity T 5 PFD PFD Ser H PFD 362397861   98,640 4,500 SH   SOLE   0 0 4,500
Galaxy Digital HLDGS LTD Cad SHS COM G37092106   1,834 430 SH   SOLE   0 0 430
Gamco Invest 5.375 PFD PFD Ser A PFD 059702209   144,814 6,100 SH   SOLE   0 0 6,100
Gamestop Corp Class A COM 36467W109   101 4 SH   SOLE   4 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108   3,097 70 SH   SOLE   70 0 0
Garmin LTD COM H2906T109   28,109 350 SH   SOLE   350 0 0
Garrett Motion Inc COM 366505105   57 10 SH   SOLE   10 0 0
Gartner Inc COM 366651107   58,105 210 SH   SOLE   8 0 202
Generac Holdings Inc COM 368736104   4,454 25 SH   SOLE   0 0 25
General Dynamics Co COM 369550108   33,368,984 157,266 SH   SOLE   137,405 0 19,861
General Electric Co COM 369604301   408,642 6,592 SH   SOLE   4,754 0 1,838
General Mills Inc COM 370334104   520,259 6,791 SH   SOLE   6,791 0 0
General Motors Co COM 37045V100   126,134 3,931 SH   SOLE   3,931 0 0
Gentex Corp COM 371901109   32,184 1,350 SH   SOLE   1,350 0 0
Genuine Parts Co COM 372460105   392,362 2,612 SH   SOLE   2,004 0 608
Gilead Sciences Inc COM 375558103   198,889 3,224 SH   SOLE   1,624 0 1,600
Glaxo Wellcome PLC Spon ADR ADR 37733W204   39,305 1,319 SH   SOLE   1,319 0 0
GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105   7,063 240 SH   SOLE   240 0 0
Global Payments Inc COM 37940X102   82,550 764 SH   SOLE   764 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855   49,568 750 SH   SOLE   600 0 150
Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483   3,915 250 SH   SOLE   0 0 250
Goldman Sachs Group COM 38141G104   393,956 1,344 SH   SOLE   713 0 631
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308   4,328 175 SH   SOLE   0 0 175
Goldman Sachs Group Inc Dep Re P 1/1000 PRF Serj PFD 38145G308   4,328 1,200 SH   SOLE   1,200 0 0
Gores HLDGS VIII Inc Class A COM 382863108   9,870 1,000 SH   SOLE   1,000 0 0
Graco Inc COM 384109104   14,448 241 SH   SOLE   241 0 0
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109   9,071 795 SH   SOLE   0 0 795
Green Thumb Inds Inc F COM 39342L108   937 100 SH   SOLE   0 0 100
Greenville National Bancorp Com STK COM 396242109   68,813 400 SH   SOLE   400 0 0
Greenville Natl Banc COM 396242109   59,198 2,466 SH   SOLE   2,466 0 0
Guidewire Software Inc. COM 40171V100   2,032 33 SH   SOLE   33 0 0
H & R Block COM 093671105   565,356 13,200 SH   SOLE   10,000 0 3,200
Haleon PLC F Sponsored ADR ADR 405552100   11,869 1,949 SH   SOLE   1,949 0 0
Halliburton Co HLDG COM 406216101   22,158 900 SH   SOLE   900 0 0
Hanesbrands Inc COM 410345102   16,941 2,434 SH   SOLE   2,434 0 0
Hannon Armstrong Sustainable COM 41068X100   83,415 2,787 SH   SOLE   2,787 0 0
Harley Davidson Inc COM 412822108   2,790 80 SH   SOLE   80 0 0
Hartford Finl SVC GP COM 416515104   4,674 75 SH   SOLE   0 0 75
Hasbro Inc COM 418056107   70,454 1,045 SH   SOLE   1,045 0 0
Hawaiian Holdings COM 419879101   28,930 2,200 SH   SOLE   2,200 0 0
Hca Healthcare Inc COM 40412C101   1,103 6 SH   SOLE   6 0 0
Healthpeak PPTYS Inc REIT COM 42250P103   14,783 645 SH   SOLE   645 0 0
Hecla Mining Co COM 422704106   1,970 500 SH   SOLE   500 0 0
Heico Corp New Class A COM 422806208   9,743 85 SH   SOLE   85 0 0
Helios Technologies Inc COM 42328H109   5,060 100 SH   SOLE   100 0 0
Helmerich & Payne COM 423452101   18,633 504 SH   SOLE   504 0 0
Henry Jack & Assoc COM 426281101   9,296 51 SH   SOLE   51 0 0
Hershey Co COM 427866108   841,333 3,816 SH   SOLE   3,516 0 300
Hewlett Packard Enterpri COM 42824C109   164,863 13,627 SH   SOLE   13,627 0 0
HF Sinclair Corp Com COM 403949100   55,940 1,039 SH   SOLE   99 0 940
Hillenbrand Inc COM 431571108   7,344 200 SH   SOLE   200 0 0
Home Bancshares COM 436893200   63,096 2,803 SH   SOLE   2,803 0 0
Home Depot Inc COM 437076102   8,000,307 28,993 SH   SOLE   21,705 0 7,288
Honda Motor Co LTD F Sponsored ADR ADR 438128308   1,102 50 SH   SOLE   50 0 0
Honeywell Intl Inc COM 438516106   2,570,852 15,393 SH   SOLE   9,350 0 6,043
Horizon Therapeutics P F COM G46188101   618,900 10,000 SH   SOLE   10,000 0 0
Hormel Foods COM 440452100   1,636 36 SH   SOLE   36 0 0
Host Hotels & Resort COM 44107P104   8,688 543 SH   SOLE   0 0 543
Houlihan Lokey Inc Class A COM 441593100   16,357 217 SH   SOLE   217 0 0
HP Inc. COM 40434L105   305,523 12,140 SH   SOLE   12,140 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406   6,622 254 SH   SOLE   0 0 254
Hubbell Inc COM 443510607   428,606 1,922 SH   SOLE   222 0 1,700
Hubspot Inc COM 443573100   21,610 80 SH   SOLE   80 0 0
Humana Inc COM 444859102   26,729 55 SH   SOLE   55 0 0
Huntington Bancshs COM 446150104   568,444 42,628 SH   SOLE   7,273 0 35,355
Huntington Ingalls COM 446413106   2,658 12 SH   SOLE   12 0 0
Huron Consulting GRP COM 447462102   13,250 200 SH   SOLE   0 0 200
Hyatt Hotels Class A COM 448579102   8,096 100 SH   SOLE   0 0 100
I C F Interntnl COM 44925C103   9,388 86 SH   SOLE   86 0 0
IBM Corp COM 459200101   4,272,526 35,961 SH   SOLE   33,799 0 2,162
Icecure Medical LT Ordf COM M53071136   309 250 SH   SOLE   250 0 0
Icoa Inc COM 449292309   0 58 SH   SOLE   58 0 0
Idacorp Inc COM 451107106   2,475 25 SH   SOLE   25 0 0
Idex Corp COM 45167R104   1,129,153 5,650 SH   SOLE   0 0 5,650
Idexx Labs Inc COM 45168D104   67,441 207 SH   SOLE   7 0 200
Iheartmedia Inc Class A COM 45174J509   1,026 140 SH   SOLE   140 0 0
Illinois Tool Works COM 452308109   43,080,576 236,774 SH   SOLE   113,575 0 123,199
Illumina Inc COM 452327109   2,099 11 SH   SOLE   11 0 0
Infosys LTD F Sponsored ADR ADR 456788108   89,602 5,280 SH   SOLE   5,280 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103   31,076 3,656 SH   SOLE   156 0 3,500
Ingersoll Rand Inc COM 45687V106   12,978 300 SH   SOLE   300 0 0
Inland Real Estate Incom E Trust Inc COM 457464105   4,987 245 SH   SOLE   245 0 0
Integrys Holding, 6PFD Due 08/01/73 PFD 45822P204   1,976 93 SH   SOLE   0 0 93
Intel Corp COM 458140100   6,863,247 266,327 SH   SOLE   216,687 0 49,640
Intellia Therapeutic COM 45826J105   11,192 200 SH   SOLE   200 0 0
Interactive Brokers Class A COM 45841N107   150,828 2,360 SH   SOLE   0 0 2,360
Intercontinental Exc COM 45866F104   310,533 3,437 SH   SOLE   3,437 0 0
International Flavors & Fragrance COM 459506101   29,600 323 SH   SOLE   323 0 0
Interntnl Paper COM 460146103   81,374 2,567 SH   SOLE   0 0 2,567
Intuit Inc COM 461202103   24,379,115 62,943 SH   SOLE   53,348 0 9,595
Intuitive Surgical COM 46120E602   1,077,967 5,751 SH   SOLE   459 0 5,292
Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100   19,356 300 SH   SOLE   0 0 300
Invesco California Amt-Free Municipal Bond ETF FI 46138E206   33,133 1,430 SH   SOLE   1,430 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662   40,926 574 SH   SOLE   574 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613   39,411 284 SH   SOLE   75 0 209
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743   5,788 165 SH   SOLE   165 0 0
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727   3,657 226 SH   SOLE   226 0 0
Invesco Municipal Trust ETF FI 46131J103   6,067 664 SH   SOLE   664 0 0
Invesco Preferred ETF EX TRD EQ FD 46138E511   70,567 5,940 SH   SOLE   5,940 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103   868,267 3,243 SH   SOLE   2,931 0 312
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354   585,297 10,121 SH   SOLE   10,121 0 0
Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175   3,742 34 SH   SOLE   0 0 34
Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115   7,219 65 SH   SOLE   0 0 65
Invesco Solar ETF COM 46138G706   23,923 325 SH   SOLE   325 0 0
Invesco Taxable Municipal Bond ETF ETF FI 46138G805   8,541 333 SH   SOLE   333 0 0
Invesco Vrdo Tax-Free Weekly ETF ETF FI 46138G862   5,503 221 SH   SOLE   221 0 0
Invesco Water Resources ETF EX TRD EQ FD 46137V142   123,525 2,700 SH   SOLE   2,700 0 0
Iqiyi Inc F Sponsored ADR ADR 46267X108   5,420 2,000 SH   SOLE   2,000 0 0
Iqvia HLDGS Inc Com COM 46266C105   3,442 19 SH   SOLE   0 0 19
Iron MTN Inc New REIT COM 46284V101   3,121 70 SH   SOLE   0 0 70
iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747   33,639 350 SH   SOLE   350 0 0
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457   235,753 2,903 SH   SOLE   2,153 0 750
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432   4,508 44 SH   SOLE   44 0 0
iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853   37,419 1,113 SH   SOLE   1,113 0 0
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564   69,758 1,300 SH   SOLE   1,300 0 0
iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671   10,985 137 SH   SOLE   137 0 0
iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663   22,853 365 SH   SOLE   365 0 0
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621   201,449 4,530 SH   SOLE   1,075 0 3,455
iShares Core High Dividend ETF EX TRD EQ FD 46429B663   30,056 325 SH   SOLE   233 0 92
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842   46,195,430 877,055 SH   SOLE   826,571 0 50,484
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103   11,860,605 275,955 SH   SOLE   263,842 0 12,113
iShares Core S&P 500 ETF EX TRD EQ FD 464287200   6,540,427 18,236 SH   SOLE   15,095 0 3,141
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507   4,069,246 18,559 SH   SOLE   14,030 0 4,529
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804   18,318,200 210,096 SH   SOLE   187,855 0 22,241
iShares Core US Aggregate Bond ETF ETF FI 464287226   62,722,384 651,048 SH   SOLE   628,866 0 22,182
iShares Core US REIT ETF EX TRD EQ FD 464288521   1,283 27 SH   SOLE   27 0 0
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863   253,734 9,170 SH   SOLE   9,170 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425   12,864 162 SH   SOLE   162 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663   28,063 915 SH   SOLE   915 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549   3,053,848 65,759 SH   SOLE   64,586 0 1,173
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243   1,586,773 67,551 SH   SOLE   66,291 0 1,260
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549   20,731 75 SH   SOLE   75 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655   1,569,681 31,225 SH   SOLE   30,830 0 395
iShares Global Clean Energy ETF EX TRD EQ FD 464288224   4,773 250 SH   SOLE   250 0 0
iShares Gold TR iShares New EX TRD EQ FD 464285204   70,564 2,238 SH   SOLE   1,243 0 995
iShares High Yield Corporat Bond ETF ETF FI 46434V407   11,579,830 289,931 SH   SOLE   230,579 0 59,352
iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8   11,078 444 SH   SOLE   444 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513   86,239 1,208 SH   SOLE   1,058 0 150
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242   250,183 2,442 SH   SOLE   2,374 0 68
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281   18,262 230 SH   SOLE   230 0 0
iShares MBS ETF IV ETF FI 464288588   6,003,296 65,551 SH   SOLE   51,544 0 14,007
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127   8,890 180 SH   SOLE   180 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505   153,731 3,600 SH   SOLE   3,600 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465   8,071,863 144,112 SH   SOLE   93,097 0 51,015
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885   5,224 72 SH   SOLE   0 0 72
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273   2,742,216 56,216 SH   SOLE   7,624 0 48,592
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877   106,519 2,765 SH   SOLE   0 0 2,765
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234   1,182,781 33,910 SH   SOLE   32,585 0 1,325
iShares MSCI Germany Index EX TRD EQ FD 464286806   30,893 1,565 SH   SOLE   1,565 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570   339,739 5,073 SH   SOLE   757 0 4,316
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802   229,248 3,020 SH   SOLE   2,070 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697   61,341 928 SH   SOLE   0 0 928
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339   193,744 1,864 SH   SOLE   1,551 0 313
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556   1,149,366 9,827 SH   SOLE   9,827 0 0
iShares National Muni Bond ETF ETF FI 464288414   9,896,816 96,479 SH   SOLE   92,409 0 4,070
iShares Preferred Income Sec ETF ETF FI 464288687   1,208,876 38,170 SH   SOLE   38,170 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622   1,682,830 8,528 SH   SOLE   4,383 0 4,145
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614   499,700 2,375 SH   SOLE   1,960 0 415
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598   182,091 1,339 SH   SOLE   1,061 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655   2,935,246 17,798 SH   SOLE   12,530 0 5,268
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648   1,768,262 8,559 SH   SOLE   2,311 0 6,248
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630   2,072,519 16,074 SH   SOLE   7,889 0 8,185
iShares Russell 3000 ETF EX TRD EQ FD 464287689   305,384 1,475 SH   SOLE   1,450 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499   6,183,055 99,486 SH   SOLE   40,293 0 59,193
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481   12,358,430 157,564 SH   SOLE   141,427 0 16,137
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473   9,240,227 96,201 SH   SOLE   92,648 0 3,553
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438   1,553 13 SH   SOLE   13 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309   1,173,892 20,292 SH   SOLE   19,367 0 925
iShares S&P 500 Value ETF EX TRD EQ FD 464287408   5,838,229 45,426 SH   SOLE   43,960 0 1,466
iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606   22,813 362 SH   SOLE   362 0 0
iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879   254,114 3,082 SH   SOLE   3,082 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887   32,630 320 SH   SOLE   320 0 0
iShares Select Dividend ETF EX TRD EQ FD 464287168   926,274 8,639 SH   SOLE   4,464 0 4,175
iShares Self Driving Ev And Tech ETF EX TRD EQ FD 46435U366   16,720 500 SH   SOLE   0 0 500
iShares Short Term NTNL Mun BND ETF ETF FI 464288158   61,596 600 SH   SOLE   600 0 0
iShares TIPS Bond ETF ETF FI 464287176   8,465,220 80,698 SH   SOLE   65,260 0 15,438
iShares Total US Stock Market ETF EX TRD EQ FD 464287150   481,774 6,057 SH   SOLE   5,257 0 800
iShares Total Usd Bond Market ETF ETF FI 46434V613   49,395 1,110 SH   SOLE   1,110 0 0
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396   239,919 1,829 SH   SOLE   1,660 0 169
iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516   560,683 9,989 SH   SOLE   9,665 0 324
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646   16,586,807 336,583 SH   SOLE   243,778 0 92,805
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464   26,594 210 SH   SOLE   35 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638   4,557,052 94,388 SH   SOLE   76,733 0 17,655
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580   292,862 5,032 SH   SOLE   5,032 0 0
iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713   6,448 200 SH   SOLE   0 0 200
iShares U.S. Utilities ETF EX TRD EQ FD 464287697   32,452 400 SH   SOLE   0 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838   382,995 3,541 SH   SOLE   3,446 0 95
iShares US Energy ETF EX TRD EQ FD 464287796   147,413 3,750 SH   SOLE   3,750 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762   920,920 3,640 SH   SOLE   3,640 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752   5,204 100 SH   SOLE   0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754   539,208 6,436 SH   SOLE   6,436 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836   5,086 30 SH   SOLE   30 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778   18,145 380 SH   SOLE   0 0 380
iShares US Technology ETF EX TRD EQ FD 464287721   2,048,593 27,921 SH   SOLE   27,921 0 0
iShares US Treasury Bond ETF ETF FI 46429B267   42,152 1,852 SH   SOLE   1,852 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551   25,271 850 SH   SOLE   850 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533   362,615 7,155 SH   SOLE   6,825 0 330
Iteris Inc New Com COM 46564T107   134,737 45,366 SH   SOLE   6,461 0 38,905
J M Smucker Co COM 832696405   1,156,168 8,414 SH   SOLE   7,094 0 1,320
J&J Snack Food Corp COM 466032109   1,444 11 SH   SOLE   11 0 0
Jacobs Solutions Inc COM 46982L108   86,976 800 SH   SOLE   800 0 0
Janus Henderson GP F COM G4474Y214   2,925 144 SH   SOLE   0 0 144
JBG Smith PPTYS Com COM 46590V100   2,137 115 SH   SOLE   115 0 0
Joby Aviation Inc Com COM G65163100   4,330 1,000 SH   SOLE   0 0 1,000
John Bean Techs Corp COM 477839104   36,034 419 SH   SOLE   419 0 0
John Hancock Preferred Income III ETF FI 41021P103   4,497 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104   65,666,588 401,973 SH   SOLE   291,928 0 110,045
Johnson Controls Inter F COM G51502105   2,825 57 SH   SOLE   57 0 0
Jones Lang Lasalle COM 48020Q107   9,064 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625H100   75,233,815 719,914 SH   SOLE   493,174 0 226,740
JPMorgan Chase &co PFD 48128B655   167,805 6,791 SH   SOLE   4,260 0 2,531
JPMorgan Ultra Short Income ETF ETF FI 46641Q837   5,613,306 111,908 SH   SOLE   111,908 0 0
Kaiser Aluminum Corp COM 483007704   1,534 25 SH   SOLE   25 0 0
Kansas City Life Ins COM 484836200   87,030 3,000 SH   SOLE   0 0 3,000
KBS Real Estate Investme NT Trust II Inc COM 48243C109   6,150 6,613 SH   SOLE   6,613 0 0
Kellogg Co COM 487836108   615,516 8,836 SH   SOLE   8,236 0 600
Keycorp Inc COM 493267108   21,355 1,333 SH   SOLE   1,333 0 0
Kforce Inc COM 493732101   5,337 91 SH   SOLE   91 0 0
Kimberly Clark Corp COM 494368103   3,499,030 30,762 SH   SOLE   22,816 0 7,946
Knight Swift Transportat Class A COM 499049104   60,526 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109   7,302 600 SH   SOLE   600 0 0
Koninklijke Philips ADR 500472303   12,250 796 SH   SOLE   796 0 0
Kontoor Brands Inc COM 50050N103   2,588 77 SH   SOLE   77 0 0
Korn/Ferry International COM 500643200   4,475 95 SH   SOLE   95 0 0
Kornit Digital LTD SHS COM M6372Q113   5,322 200 SH   SOLE   200 0 0
Kraft Heinz Co COM 500754106   47,657 1,429 SH   SOLE   394 0 1,035
Kratos Def & Sec Sol COM 50077B207   12,192 1,200 SH   SOLE   0 0 1,200
Kroger Co COM 501044101   1,916,134 43,797 SH   SOLE   36,972 0 6,825
KYNDRYL HLDGS Inc Com COM 50155Q100   7,633 923 SH   SOLE   843 0 80
L & L Energy Inc XXX Registration Revoked BY COM 50162D100   0 179 SH   SOLE   179 0 0
L C I Industrie COM 50189K103   3,044 30 SH   SOLE   30 0 0
L S I Industries Inc COM 50216C108   201,909 26,256 SH   SOLE   26,256 0 0
L3harris Technologies Inc. COM 502431109   6,530,794 31,424 SH   SOLE   5,667 0 25,757
Lab Co Of Amer HLDG COM 50540R409   38,948,224 190,161 SH   SOLE   159,847 0 30,314
Lam Research Corp COM 512807108   37,888 103 SH   SOLE   103 0 0
Landstar System Inc COM 515098101   14,581 101 SH   SOLE   101 0 0
LCNB Corp COM 50181P100   53,924 3,400 SH   SOLE   3,400 0 0
Learning Tree Intl COM 522015106   19,175 15,340 SH   SOLE   15,340 0 0
Leggett & Platt Inc COM 524660107   842 25 SH   SOLE   25 0 0
Lehman Brothers HLDG Inc Escrow SHS PFD 524ESC720   0 0 SH   SOLE   0 0 0
Leidos HLDGS Inc Com COM 525327102   1,924 22 SH   SOLE   22 0 0
Lennox Intl Inc COM 526107107   2,004 9 SH   SOLE   0 0 9
LHC Group Inc Com COM 50187A107   4,092 25 SH   SOLE   25 0 0
Liberty All Star Equity EX TRD EQ FD 530158104   3,086 558 SH   SOLE   558 0 0
Liberty Broadband Co Class C COM 530307305   476,231 6,453 SH   SOLE   6,453 0 0
Liberty Broadband Corp Series A COM 530307107   228,500 3,063 SH   SOLE   3,063 0 0
Liberty Global Inc F Class C COM G5480U120   178,530 10,820 SH   SOLE   10,820 0 0
Liberty Latin Amer F Class A COM G9001E102   526 85 SH   SOLE   85 0 0
Liberty Latin Amer F Class C COM G9001E128   7,220 1,174 SH   SOLE   1,174 0 0
Liberty Media Corp Series A Liberty Media COM 531229870   8,036 153 SH   SOLE   153 0 0
Liberty Media Corp Series A Liberty Braves COM 531229706   34,484 1,225 SH   SOLE   1,225 0 0
Liberty Media Corp Series A Liberty Sirius COM 531229409   489,847 12,867 SH   SOLE   12,867 0 0
Liberty Media Corp Series C Liberty Media COM 531229854   20,066 343 SH   SOLE   343 0 0
Liberty Media Corp Series C Liberty Braves COM 531229888   122,403 4,451 SH   SOLE   4,451 0 0
Liberty Media Corp Series C Liberty Sirius COM 531229607   1,110,710 29,454 SH   SOLE   29,272 0 182
Lilly Eli & Co COM 532457108   7,102,134 21,964 SH   SOLE   14,474 0 7,490
Lincoln NTNL Co COM 534187109   83,209 1,895 SH   SOLE   1,495 0 400
Linde PLC F COM G5494J103   61,185,772 226,959 SH   SOLE   216,321 0 10,638
Lithium Americas Corp F COM 53680Q207   17,050 650 SH   SOLE   650 0 0
Littelfuse Inc COM 537008104   81,463 410 SH   SOLE   0 0 410
Live Nation Entertainment Inc COM 538034109   3,042 40 SH   SOLE   40 0 0
Lockheed Martin Corp COM 539830109   6,425,797 16,635 SH   SOLE   5,977 0 10,658
Loews Corp COM 540424108   274,120 5,500 SH   SOLE   5,500 0 0
Lordstown MTRS Corp COM 54405Q100   187,118 102,250 SH   SOLE   102,250 0 0
Lowes Cos Inc COM 548661107   109,276,306 581,830 SH   SOLE   346,083 0 235,747
LPL Finanacial HLDGS COM 50212V100   2,622 12 SH   SOLE   0 0 12
LTC Properties, Inc. REIT COM 502175102   17,602 470 SH   SOLE   0 0 470
Lucid Group Inc COM 549498103   6,985 500 SH   SOLE   0 0 500
Luckin Coffee Inc F Unsponsored ADR ADR 54951L109   33,000 2,000 SH   SOLE   0 0 2,000
Lululemon Athletica COM 550021109   72,219 258 SH   SOLE   58 0 200
Lumen Technologies Inc COM 550241103   44 6 SH   SOLE   6 0 0
LVMH Moet Hennessy ADR 502441306   1,410 12 SH   SOLE   12 0 0
LYFT Inc Class A COM 55087P104   1,317 100 SH   SOLE   100 0 0
M & T Bank Corp COM 55261F104   140,351 796 SH   SOLE   796 0 0
M D U Resources GRP COM 552690109   151,621 5,500 SH   SOLE   5,500 0 0
Magna Intl Inc F COM 559222401   4,742 100 SH   SOLE   0 0 100
Manulife Finl F COM 56501R106   646,262 41,242 SH   SOLE   41,242 0 0
Marathon Oil Corporation COM 565849106   133,222 5,900 SH   SOLE   500 0 5,400
Marathon Pete Corp COM 56585A102   759,477 7,646 SH   SOLE   0 0 7,646
Markel Corporation COM 570535104   4,337 4 SH   SOLE   4 0 0
Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605   14,200 176 SH   SOLE   176 0 0
Market Vectors Gold Miner ETF (GDX Etus) EX TRD EQ FD 92189F106   16,884 700 SH   SOLE   700 0 0
Marketaxess HLDGS Inc Com COM 57060D108   22,249 100 SH   SOLE   100 0 0
Marriott Intl Inc Class A COM 571903202   598,818 4,273 SH   SOLE   793 0 3,480
Marriott Vacations COM 57164Y107   48,257 394 SH   SOLE   275 0 119
Marsh & MC Lennan Co COM 571748102   1,272,399 8,523 SH   SOLE   8,523 0 0
Martin Marietta Matr COM 573284106   903,677 2,806 SH   SOLE   2,706 0 100
Mastec Inc COM 576323109   19,368 305 SH   SOLE   305 0 0
Mastercard Inc Class A COM 57636Q104   99,220,607 348,943 SH   SOLE   331,220 0 17,723
MC Cormick & Co Inc COM 579780206   24,325,013 341,245 SH   SOLE   339,995 0 1,250
McDonalds Corp COM 580135101   39,708,783 172,083 SH   SOLE   155,939 0 16,144
Mckesson Corp COM 58155Q103   522,870 1,536 SH   SOLE   1,536 0 0
Medical Properties REIT COM 58463J304   31,590 2,600 SH   SOLE   0 0 2,600
Medpace Holdings Inc COM 58506Q109   11,788 75 SH   SOLE   75 0 0
Medtronic PLC F COM G5960L103   1,529,500 18,783 SH   SOLE   3,422 0 15,361
Mercantile Bank Corp COM 587376104   1,307 44 SH   SOLE   44 0 0
Merck & Co. Inc. COM 58933Y105   15,177,420 174,831 SH   SOLE   124,642 0 50,189
Meridian Bioscience COM 589584101   90,270 2,863 SH   SOLE   2,863 0 0
Meta Platforms Inc Class A COM 30303M102   14,036,610 103,453 SH   SOLE   97,729 0 5,724
Metlife Inc COM 59156R108   32,335 532 SH   SOLE   444 0 88
Mettler Toledo International COM 592688105   6,505 6 SH   SOLE   6 0 0
MFS Charter Income CF ETF FI 552727109   13,239 2,225 SH   SOLE   0 0 2,225
Mge Energy Inc COM 55277P104   9,845 150 SH   SOLE   0 0 150
MGM Resorts Intl COM 552953101   6,865 231 SH   SOLE   231 0 0
Microchip Technology COM 595017104   490,010 8,029 SH   SOLE   831 0 7,198
Micron Technology COM 595112103   238,959 4,769 SH   SOLE   4,769 0 0
Microsoft Corp COM 594918104   226,625,106 972,994 SH   SOLE   736,599 0 236,395
Middleby Corp The COM 596278101   21,404 167 SH   SOLE   0 0 167
Miller Herman Inc COM 600544100   18,945 1,200 SH   SOLE   1,200 0 0
Moderna Inc COM 60770K107   33,110 280 SH   SOLE   280 0 0
Moelis & Co Class A COM 60786M105   1,488 44 SH   SOLE   44 0 0
Molson Coors Beverage CL Class B COM 60871R209   5,855 122 SH   SOLE   122 0 0
Mondelez Intl Class A COM 609207105   9,044,534 163,812 SH   SOLE   26,785 0 137,027
Mongodb Inc COM 60937P106   19,856 100 SH   SOLE   0 0 100
Monroe Capital Corp EX TRD EQ FD 610335101   14,480 2,000 SH   SOLE   0 0 2,000
Monster Beverage Corpora COM 61174X109   44,697 514 SH   SOLE   14 0 500
Moodys Corp Com COM 615369105   633,058 2,604 SH   SOLE   54 0 2,550
Morgan Stanle 5.85 PFD PFD Ser K PFD 61762V606   14,757 600 SH   SOLE   400 0 200
Morgan Stanley COM 617446448   453,122 5,735 SH   SOLE   3,574 0 2,161
Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum PFD 61761J406   29,892 1,200 SH   SOLE   1,200 0 0
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 PFD 61761J406   29,892 3,913 SH   SOLE   0 0 3,913
Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635   200,962 9,032 SH   SOLE   9,032 0 0
Motorola Solutions COM 620076307   328,841 1,463 SH   SOLE   1,078 0 385
Mowi Asa F Sponsored ADR ADR 624678108   5,088 400 SH   SOLE   400 0 0
MSCI Inc COM 55354G100   1,687 4 SH   SOLE   4 0 0
N B T Bancorp Inc COM 628778102   5,237 138 SH   SOLE   138 0 0
N I O Inc F Sponsored ADR ADR 62914V106   789 50 SH   SOLE   50 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203   598 250 SH   SOLE   250 0 0
Nano One Materials Corp F COM 63010A103   9,872 5,000 SH   SOLE   5,000 0 0
National Retail Properties Inc (NNN Csus) COM 637417106   1,515 38 SH   SOLE   0 0 38
Natl Beverage Corp COM 635017106   12,333 320 SH   SOLE   320 0 0
NCR Corp COM 62886E108   39,047 2,054 SH   SOLE   2,054 0 0
Nektar Therapeutics COM 640268108   320 100 SH   SOLE   100 0 0
Neogen Corp COM 640491106   1,257 90 SH   SOLE   90 0 0
Nestle ADR ADR 641069406   75,113 695 SH   SOLE   320 0 375
Nestle S A F Sponsored ADR ADR 641069406   34,231,531 317,753 SH   SOLE   69,853 0 247,900
Nestle SA Ordf COM H57312649   14,975 138 SH   SOLE   22 0 116
Netapp Inc COM 64110D104   278,325 4,500 SH   SOLE   0 0 4,500
Netflix Inc COM 64110L106   30,607 130 SH   SOLE   45 0 85
Neuberger Berman Municip ETF FI 64124P101   696,235 68,458 SH   SOLE   67,258 0 1,200
New Relic Inc COM 64829B100   43,609 760 SH   SOLE   760 0 0
Newmarket Corporation COM 651587107   606 2 SH   SOLE   2 0 0
Newmont Corp COM 651639106   9,247 220 SH   SOLE   220 0 0
News Corp New Class A COM 65249B109   2,418 159 SH   SOLE   159 0 0
Nexstar Media Group Class A COM 65336K103   3,838 23 SH   SOLE   23 0 0
Nextera Energy Inc COM 65339F101   69,885,095 891,236 SH   SOLE   711,676 0 179,560
Nextera Energy Partne LP COM 65341B106   130,158 1,800 SH   SOLE   1,800 0 0
Nike Inc Class B COM 654106103   29,440,095 352,812 SH   SOLE   338,867 0 13,945
Nisource Inc 00500 COM 65473P105   42,672 1,694 SH   SOLE   1,514 0 180
Nokia Corp F Sponsored ADR ADR 654902204   508 119 SH   SOLE   0 0 119
Nordea BK Abp Sponsored Ads COM 65558R109   1,573 184 SH   SOLE   184 0 0
Nordstrom Inc COM 655664100   30,951 1,850 SH   SOLE   1,850 0 0
Norfolk Southern Co COM 655844108   18,439,627 87,952 SH   SOLE   85,700 0 2,252
Northern Trust Corp COM 665859104   2,234,653 25,891 SH   SOLE   1,725 0 24,166
Northrop Grumman Co COM 666807102   97,356 207 SH   SOLE   7 0 200
Northwestern Corp COM 668074305   5,027 102 SH   SOLE   102 0 0
Norwegian Cruise Lin F COM G66721104   1,136 100 SH   SOLE   100 0 0
Novartis AG F Sponsored ADR ADR 66987V109   13,778,285 181,265 SH   SOLE   180,471 0 794
Novo-Nordisk A S F Sponsored ADR ADR 670100205   5,299,718 53,194 SH   SOLE   53,194 0 0
Nucor Corp COM 670346105   15,801 147 SH   SOLE   147 0 0
Nutrien LTD F COM 67077M108   127,551 1,521 SH   SOLE   1,521 0 0
Nuveen Amt Free MNCPL CR ETF FI 67071L106   5,104 435 SH   SOLE   435 0 0
Nuveen Amt Free Quality ETF FI 670657105   15,510 1,456 SH   SOLE   1,456 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104   708,722 56,400 SH   SOLE   56,400 0 0
Nuveen California Munici ETF FI 67062C107   15,602 1,884 SH   SOLE   1,884 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105   534,543 48,500 SH   SOLE   48,500 0 0
Nuveen Municipal Credit ETF FI 67070X101   92,662 8,108 SH   SOLE   1,089 0 7,019
Nuveen Ohio QLTY MNCPL I ETF FI 670980101   3,369,812 285,885 SH   SOLE   285,885 0 0
Nuveen Pa Quality Municipal Income Fund ETF FI 670972108   11,014 1,000 SH   SOLE   1,000 0 0
Nuveen PFD & Incm Securties FD ETF FI 67072C105   22,869 3,458 SH   SOLE   3,458 0 0
Nuveen Quality Municipal ETF FI 67066V101   6,632 600 SH   SOLE   600 0 0
Nvidia Corp COM 67066G104   491,173 4,046 SH   SOLE   2,098 0 1,948
NW Biotherapeutics COM 66737P600   3,064 4,292 SH   SOLE   4,292 0 0
NXP Semiconductors F COM N6596X109   191,378 1,290 SH   SOLE   1,290 0 0
O G E Energy CP HLDG COM 670837103   97,494 2,674 SH   SOLE   2,674 0 0
O Reilly Automotive COM 67103H107   132,933 189 SH   SOLE   189 0 0
Obsidian Energy Limite F COM 674482203   301 42 SH   SOLE   42 0 0
Occidental Pete Corp WT Exp 08/03/27 WT 674599162   436 11 SH   SOLE   11 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162   436 11 SH   SOLE   11 0 0
Occidental Petrol Co COM 674599105   8,929 145 SH   SOLE   43 0 102
Okta Inc CL A COM 679295105   1,422 25 SH   SOLE   0 0 25
Old Dominion Freight Line Inc COM 679580100   746 3 SH   SOLE   3 0 0
Old Second BNCP Inc COM 680277100   222,644 17,061 SH   SOLE   0 0 17,061
Omega Hlthcare Invts REIT COM 681936100   215,277 7,300 SH   SOLE   0 0 7,300
Omnicell Inc Com COM 68213N109   783 9 SH   SOLE   9 0 0
Onto Innovation Inc COM 683344105   2,242 35 SH   SOLE   35 0 0
Oracle Corp COM 68389X105   2,183,191 35,749 SH   SOLE   25,519 0 10,230
Orange Sponsored ADR ADR 684060106   19,643 2,185 SH   SOLE   0 0 2,185
Organon & Co COM 68622V106   65,707 2,808 SH   SOLE   2,743 0 65
Orion Office REIT Inc COM 68629Y103   496 56 SH   SOLE   56 0 0
Orix Corporation ADR 686330101   1,661 23 SH   SOLE   23 0 0
Otis Worldwide Corp COM 68902V107   881,951 13,823 SH   SOLE   12,624 0 1,199
Paccar Inc COM 693718108   700,904 8,375 SH   SOLE   8,375 0 0
Pacira Biosciences Inc COM 695127100   1,702 32 SH   SOLE   0 0 32
Packaging Corp Of Am COM 695156109   28,385 250 SH   SOLE   250 0 0
Park NTNL Corp COM 700658107   22,406 180 SH   SOLE   180 0 0
Parker-Hannifin Corp COM 701094104   522,178 2,155 SH   SOLE   2,155 0 0
Paychex Inc COM 704326107   59,696 532 SH   SOLE   532 0 0
Paylocity HLDG Corp COM 70438V106   36,237 150 SH   SOLE   150 0 0
Paypal Holdings Incorpor COM 70450Y103   387,315 4,500 SH   SOLE   3,554 0 946
Peloton Interactive Inc COM 70614W100   3,569 515 SH   SOLE   365 0 150
Pembina Pipeline Corp Com COM 706327103   12,211 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108   103,134,909 631,687 SH   SOLE   527,488 0 104,199
Perkinelmer Inc COM 714046109   59,323 493 SH   SOLE   93 0 400
Pershing Square T 25 WTS Pending Receipt Of New WT 715ESC026   0 1,111 SH   SOLE   1,111 0 0
Pershing Square Tontine Pending Receipt Of New COM 715ESC018   0 10,000 SH   SOLE   10,000 0 0
Pfizer Inc COM 717081103   7,810,437 178,484 SH   SOLE   121,938 0 56,546
PG&E Corp Com NPV COM 69331C108   2,500 200 SH   SOLE   0 0 200
Philip Morris Intl COM 718172109   1,620,873 19,232 SH   SOLE   9,738 0 9,494
Phillips 66 COM 718546104   1,076,563 13,337 SH   SOLE   2,908 0 10,429
PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783   69,880 800 SH   SOLE   0 0 800
PIMCO Active Bond ETF ETF FI 72201R775   215,597 2,403 SH   SOLE   2,403 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101   52,816 4,450 SH   SOLE   4,450 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833   795,823 8,050 SH   SOLE   8,050 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866   22,554 450 SH   SOLE   450 0 0
Pinnacle West Cap COM 723484101   32,255 500 SH   SOLE   350 0 150
Piper Sandler Companies COM 724078100   12,045 115 SH   SOLE   115 0 0
Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD 724479506   3,706 200 SH   SOLE   200 0 0
Planet 13 Holdings Inc F COM 72706K101   1,110 1,000 SH   SOLE   0 0 1,000
Plexus Corp COM 729132100   28,895 330 SH   SOLE   0 0 330
Plug Power Inc COM 72919P202   52,525 2,500 SH   SOLE   0 0 2,500
PNC Finl Services COM 693475105   1,948,413 13,036 SH   SOLE   13,036 0 0
PNC Finl SVC 6.125 PFD PFD Ser P PFD 693475857   2,118,748 83,481 SH   SOLE   81,281 0 2,200
PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser P PFD 693475857   213,192 8,400 SH   SOLE   8,050 0 350
Portillos Inc CL A Com COM 73642K106   5,907 300 SH   SOLE   0 0 300
Post HLDGS Inc Com COM 737446104   4,833 59 SH   SOLE   59 0 0
Invesco DB Commodity Index Tracking EX TRD EQ FD 46138B103   9,564 400 SH   SOLE   0 0 400
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) EX TRD EQ FD 46137V597   8,597 59 SH   SOLE   59 0 0
PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 739371813   35,384 278 SH   SOLE   278 0 0
PPG Industries Inc COM 693506107   636,910 5,754 SH   SOLE   3,290 0 2,464
PPL Corp COM 69351T106   11,995 469 SH   SOLE   69 0 400
Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 739ESC010   0 19 SH   SOLE   0 0 19
Primerica, Inc. COM 74164M108   10,864 88 SH   SOLE   88 0 0
Principal Finl COM 74251V102   165,079 2,288 SH   SOLE   1,924 0 364
Procter & Gamble COM 742718109   114,956,217 910,516 SH   SOLE   823,795 0 86,721
Professional Diversi COM 74312Y202   194 250 SH   SOLE   250 0 0
Progressive Co Ohio COM 743315103   19,291 166 SH   SOLE   166 0 0
Prologis Inc. REIT COM 74340W103   132,182 1,301 SH   SOLE   340 0 961
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440   3,477 290 SH   SOLE   40 0 250
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735   70,368 912 SH   SOLE   912 0 0
Prosperity Bancshares COM 743606105   70,560 1,050 SH   SOLE   1,050 0 0
Proterra Inc COM 74374T109   4,980 1,000 SH   SOLE   0 0 1,000
Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805   734,822 30,005 SH   SOLE   18,570 0 11,435
Prudential Finl COM 744320102   77,116 899 SH   SOLE   899 0 0
Pub SVC Enterpise GP COM 744573106   1,968 35 SH   SOLE   35 0 0
Public Storage 4.7 PFD PFD Ser J PFD 74460W594   1,454,925 71,250 SH   SOLE   67,250 0 4,000
Public Storage 5.6 PFD PFD Ser H PFD 74460W644   3,152,562 131,631 SH   SOLE   80,757 0 50,874
Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644   23,950 1,000 SH   SOLE   0 0 1,000
Public Storage DP SHS RP PFD H Cum PFD SHS Ben Int Ser H PFD 74460W644   15,568 650 SH   SOLE   650 0 0
Public Storage PFD SHS Ser Q PFD 74460W446   9,882 600 SH   SOLE   600 0 0
Public Storage Preferred PFD 74460W594   245,040 12,000 SH   SOLE   11,500 0 500
Public Storage REIT COM 74460D109   556,339 1,900 SH   SOLE   64 0 1,836
Publicis S A New F Sponsored ADR ADR 74463M106   7,304 619 SH   SOLE   219 0 400
Pure Storage Inc Class A COM 74624M102   5,474 200 SH   SOLE   200 0 0
Putnam Premier Income TR ETF FI 746853100   16,227 4,500 SH   SOLE   4,500 0 0
Qualcomm Inc COM 747525103   35,177,001 311,346 SH   SOLE   234,767 0 76,579
Quanta Services Inc COM 74762E102   63,730 500 SH   SOLE   500 0 0
Quantum Computing Inc Com COM 74766W108   565 225 SH   SOLE   0 0 225
Quest Diagnostic Inc COM 74834L100   37,911 309 SH   SOLE   200 0 109
Quest Rare Minerals F COM 74836T101   0 449 SH   SOLE   449 0 0
Rada Elec Inds LTD F COM M81863124   1,926 200 SH   SOLE   0 0 200
Rambus Inc Del Com COM 750917106   12,710 500 SH   SOLE   0 0 500
Rare Element Resourc F COM 75381M102   123 300 SH   SOLE   300 0 0
Raytheon Technologies Co COM 75513E101   13,780,867 168,343 SH   SOLE   146,373 0 21,970
RBC Bearings Inc Com COM 75524B104   19,950 96 SH   SOLE   96 0 0
Realty Incm Corp REIT COM 756109104   133,261 2,280 SH   SOLE   680 0 1,600
Regeneron Pharms Inc COM 75886F107   236,971 344 SH   SOLE   0 0 344
Regenicin Inc Com COM 75887Q102   24 7,600 SH   SOLE   0 0 7,600
Regional Health Properti COM 75903M309   391 161 SH   SOLE   161 0 0
Regions Financial COM 7591EP100   36,404 1,795 SH   SOLE   0 0 1,795
Regis Corp Minn COM 758932107   571 565 SH   SOLE   565 0 0
Reinsurance Group Amer Sub Deb 42 PFD 759351703   2,825 112 SH   SOLE   112 0 0
Repare Therapeutics In F COM 760273102   24,260 2,000 SH   SOLE   2,000 0 0
Republic Services COM 760759100   34,270 251 SH   SOLE   251 0 0
Resideo Technologies Inc COM 76118Y104   13,647 716 SH   SOLE   716 0 0
Restaurant Brands International Inc COM 76131D103   3,384 63 SH   SOLE   63 0 0
Rino Interntnl COM 766883102   2 100 SH   SOLE   100 0 0
Rio Tinto PLC F Sponsored ADR ADR 767204100   74,056 1,345 SH   SOLE   1,345 0 0
Rivian Automotive Inc Class A COM 76954A103   36,859 1,120 SH   SOLE   590 0 530
Rli Corp COM 749607107   12,900 126 SH   SOLE   126 0 0
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707   4,133 100 SH   SOLE   100 0 0
Roche HLDG AG F Sponsored ADR ADR 771195104   13,039 321 SH   SOLE   71 0 250
Rocket Companies Class A Class A COM 77311W101   3,160 500 SH   SOLE   500 0 0
Rockwell Automation COM 773903109   8,155,035 37,911 SH   SOLE   4,049 0 33,862
Rogers Commun Inc F Class B COM 775109200   428 11 SH   SOLE   0 0 11
Roper Technologies COM 776696106   58,621 163 SH   SOLE   163 0 0
Ross Stores Inc COM 778296103   68,764 816 SH   SOLE   816 0 0
Royal Bank Of Canada F COM 780087102   27,012 300 SH   SOLE   300 0 0
Royal Caribbean Group F COM V7780T103   7,580 200 SH   SOLE   100 0 100
RPM Intl Inc COM 749685103   38,239 459 SH   SOLE   459 0 0
S B A Communications Class A COM 78410G104   63,192 222 SH   SOLE   0 0 222
S E I Investments Co COM 784117103   6,426 131 SH   SOLE   131 0 0
S&P Global Inc Com COM 78409V104   40,962,161 134,144 SH   SOLE   114,203 0 19,941
Safety Ins Group Inc Com COM 78648T100   71,365 875 SH   SOLE   0 0 875
Saia Inc COM 78709Y105   1,900 10 SH   SOLE   0 0 10
Salesforce Inc COM 79466L302   37,309,425 259,374 SH   SOLE   171,750 0 87,624
Sana Biotechnology Inc COM 799566104   600 100 SH   SOLE   0 0 100
Sandridge Energy Inc COM 80007P869   33 2 SH   SOLE   0 0 2
Sanofi S A F Sponsored ADR ADR 80105N105   20,531 540 SH   SOLE   40 0 500
SAP ADR Rep 1 Ord ADR 803054204   1,138 14 SH   SOLE   14 0 0
Schein Henry Inc COM 806407102   73,794 1,122 SH   SOLE   1,122 0 0
Schlumberger LTD F COM 806857108   223,576 6,198 SH   SOLE   1,638 0 4,560
Schneider Electric SA F Sponsored ADR ADR 80687P106   14,063 625 SH   SOLE   0 0 625
Schneider SA Ex Spie Batig SHS COM F86921107   40,090 350 SH   SOLE   0 0 350
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706   1,563,701 69,808 SH   SOLE   69,808 0 0
Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730   7,407 316 SH   SOLE   316 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748   4,486 165 SH   SOLE   165 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771   12,062,432 252,563 SH   SOLE   214,060 0 38,503
Schwab Intermediate Term US TRS ETF ETF FI 808524854   40,000 814 SH   SOLE   54 0 760
Schwab International Equity ETF EX TRD EQ FD 808524805   4,945,726 175,816 SH   SOLE   175,816 0 0
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888   79,615 2,869 SH   SOLE   2,869 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862   245,740 5,092 SH   SOLE   5,092 0 0
Schwab US Aggregate Bond ETF ETF FI 808524839   4,122,463 90,984 SH   SOLE   90,984 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102   18,841,652 448,718 SH   SOLE   448,647 0 71
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797   799,800 12,040 SH   SOLE   8,571 0 3,469
Schwab US Large Cap ETF EX TRD EQ FD 808524201   3,700,670 87,383 SH   SOLE   87,383 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300   2,353,219 42,165 SH   SOLE   42,165 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409   306,548 5,239 SH   SOLE   5,239 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607   2,032,808 53,778 SH   SOLE   53,778 0 0
Schwab US TIPS ETF ETF FI 808524870   145,713 2,813 SH   SOLE   2,813 0 0
Science Applications COM 808625107   973 11 SH   SOLE   11 0 0
Scotts Miracle Gro Co COM 810186106   17,100 400 SH   SOLE   0 0 400
Scripps E W Co Class A COM 811054402   5,897 523 SH   SOLE   0 0 523
Seacoast Banking Corp. Of Florida COM 811707801   1,572 52 SH   SOLE   52 0 0
Seagate Technology HLDGS PB LTD Co COM G7997R103   177,160 3,285 SH   SOLE   3,285 0 0
Sealed Air Corp New Com COM 81211K100   2,003 45 SH   SOLE   45 0 0
Seelos Therapeutics Inc COM 81577F109   1,030 1,000 SH   SOLE   1,000 0 0
Sefe Inc XXX Registration Revoked BY COM 815787106   0 3,000 SH   SOLE   3,000 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209   2,461,197 20,322 SH   SOLE   19,612 0 710
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704   100,899 1,218 SH   SOLE   1,218 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860   12,423 345 SH   SOLE   345 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886   32,755 500 SH   SOLE   0 0 500
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605   444,895 14,654 SH   SOLE   14,654 0 0
Selective Insurance Group Inc COM 816300107   4,070 50 SH   SOLE   50 0 0
Sempra Energy COM 816851109   14,202 94 SH   SOLE   94 0 0
Sensient Technologie COM 81725T100   69,340 1,000 SH   SOLE   1,000 0 0
Servicenow Inc Com COM 81762P102   1,133 3 SH   SOLE   3 0 0
Shake Shack Class A COM 819047101   2,249 50 SH   SOLE   0 0 50
Shell PLC F Unsponsored ADR ADR 780259305   272,884 5,484 SH   SOLE   3,758 0 1,726
Sherwin Williams Co COM 824348106   627,149 3,063 SH   SOLE   2,163 0 900
Shockwave Medical Inc COM 82489T104   170,179 612 SH   SOLE   600 0 12
Shopify Inc F Class A COM 82509L107   40,410 1,500 SH   SOLE   1,000 0 500
Siemens A G F Sponsored ADR ADR 826197501   16,790 343 SH   SOLE   343 0 0
Signify NV Ordf COM N8063K107   6,526 250 SH   SOLE   250 0 0
Sila Realty Trust Inc CL Ass A COM 146280102   21,163 2,575 SH   SOLE   2,575 0 0
Silver Mountain Resour F COM 828042101   575 2,100 SH   SOLE   2,100 0 0
Simon PPTY Group REIT COM 828806109   18,578 207 SH   SOLE   207 0 0
Sirius XM HLDGS Inc COM 82968B103   16,513 2,892 SH   SOLE   2,244 0 648
Siteone Landscape Supply Inc Com COM 82982L103   11,455 110 SH   SOLE   110 0 0
Six Flags Entertainm COM 83001A102   1,416 80 SH   SOLE   80 0 0
Skechers U S A Inc Class A COM 830566105   3,838 121 SH   SOLE   121 0 0
Skyworks Solutions COM 83088M102   243,446 2,855 SH   SOLE   200 0 2,655
SM Energy Co COM 78454L100   52,654 1,400 SH   SOLE   1,400 0 0
Smith & Nephew ADR ADR 83175M205   1,481 63 SH   SOLE   63 0 0
Snap Inc Class A COM 83304A106   2,651 270 SH   SOLE   270 0 0
Snap On Inc COM 833034101   52,351 260 SH   SOLE   10 0 250
Soligor Intl Com EX TRD EQ FD 834224107   0 105 SH   SOLE   0 0 105
Southern Co COM 842587107   679,702 9,996 SH   SOLE   4,196 0 5,800
Southern Co 1.240 Ser 2020a PFD 842587800   9,320 450 SH   SOLE   450 0 0
Southstate Corp COM 840441109   3,323 42 SH   SOLE   42 0 0
Southwest Airlines COM 844741108   147,878 4,795 SH   SOLE   2,308 0 2,487
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391   4,818 254 SH   SOLE   254 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622   546,251 6,218 SH   SOLE   4,070 0 2,148
SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109   172,874 600 SH   SOLE   400 0 200
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407   4,401,278 30,897 SH   SOLE   30,697 0 200
SPDR Gold Shares ETF EX TRD EQ FD 78463V107   442,666 2,862 SH   SOLE   2,802 0 60
SPDR Index Shares Emerg Markt ETF EX TRD EQ FD 78463X509   15,303 493 SH   SOLE   493 0 0
SPDR Intrmdt TRM Crprate BND ETF ETF FI 78464A375   14,846 474 SH   SOLE   474 0 0
SPDR Mid Cap ETF EX TRD EQ FD 78464A847   16,349 424 SH   SOLE   424 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848   7,021 331 SH   SOLE   331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721   66,865 1,520 SH   SOLE   0 0 1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739   42,172 915 SH   SOLE   915 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889   91,177 3,534 SH   SOLE   3,534 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656   5,960 235 SH   SOLE   235 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805   11,557 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821   95,534 1,583 SH   SOLE   1,583 0 0
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839   6,071 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103   9,626,711 26,832 SH   SOLE   16,458 0 10,374
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300   19,202 286 SH   SOLE   286 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870   312,917 3,945 SH   SOLE   3,945 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763   390,064 3,498 SH   SOLE   3,498 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107   23,190,052 57,333 SH   SOLE   56,503 0 830
SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698   15,603 265 SH   SOLE   265 0 0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663   3,664 40 SH   SOLE   40 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474   65,687 2,248 SH   SOLE   2,248 0 0
SPDR Short Term Treasury ETF ETF FI 78468R101   9,396 325 SH   SOLE   325 0 0
Sprout Social Inc Class A COM 85209W109   14,017 231 SH   SOLE   231 0 0
SQL Technologies Corp COM 78471E105   73,800 20,000 SH   SOLE   0 0 20,000
SS&C Technologs HLDG COM 78467J100   2,053 43 SH   SOLE   43 0 0
Stanley Black & Deck COM 854502101   580,621 7,720 SH   SOLE   1,485 0 6,235
Starbucks Corp COM 855244109   9,700,043 115,120 SH   SOLE   18,005 0 97,115
State Street C 5.9 PFD PFD Ser D PFD 857477608   68,668 2,750 SH   SOLE   2,600 0 150
State Street Corp PFD 5.35 Series G PFD 857477855   4,279 175 SH   SOLE   0 0 175
State Street Corporation 5.9 1/4000TH Non Cum Perp PFD 857477608   48,900 2,000 SH   SOLE   2,000 0 0
Stellantis N V F COM N82405106   7,400 625 SH   SOLE   0 0 625
Stericycle Inc COM 858912108   10,949 260 SH   SOLE   260 0 0
Steris PLC COM G8473T100   57,367 345 SH   SOLE   345 0 0
Steris PLC F COM G8473T100   57,367 16 SH   SOLE   16 0 0
Sterling Constructn COM 859241101   4,294 200 SH   SOLE   200 0 0
Stewart Info SVCS Co COM 860372101   1,440 33 SH   SOLE   33 0 0
Store Capital Corp REIT COM 862121100   1,365 43 SH   SOLE   43 0 0
Streamline Health Soluti COM 86323X106   11,900 10,000 SH   SOLE   10,000 0 0
Stryker Corp COM 863667101   1,499,468 7,378 SH   SOLE   6,347 0 1,031
Sun Communities REIT COM 866674104   78,443 585 SH   SOLE   585 0 0
Suncor Energy Inc F COM 867224107   2,815 100 SH   SOLE   0 0 100
SVB Finl Group COM 78486Q101   297,165 885 SH   SOLE   885 0 0
Sylvamo Corp COM 871332102   3,911 115 SH   SOLE   0 0 115
Synchrony Finl COM 87165B103   217,063 7,700 SH   SOLE   3,000 0 4,700
Synopsys Inc COM 871607107   47,354 155 SH   SOLE   150 0 5
Sysco Corp COM 871829107   7,889,181 111,571 SH   SOLE   48,252 0 63,319
T Rowe Price Group COM 74144T108   11,763,845 112,021 SH   SOLE   109,731 0 2,290
T-Mobile US Inc Com COM 872590104   268 2 SH   SOLE   2 0 0
Taiwan Semiconductr F Sponsored ADR ADR 874039100   8,624 125 SH   SOLE   125 0 0
Take-Two Interactive COM 874054109   4,469 41 SH   SOLE   41 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205   276,378 20,781 SH   SOLE   20,781 0 0
Tapestry Inc COM 876030107   1,706 60 SH   SOLE   60 0 0
Target Corp COM 87612E106   4,613,858 31,024 SH   SOLE   29,035 0 1,989
TC Energy Corp F COM 87807B107   4,627 113 SH   SOLE   113 0 0
TCW Strategic Income CF ETF FI 872340104   33,460 7,000 SH   SOLE   0 0 7,000
Te Connectivity LTD F COM H84989104   8,277 75 SH   SOLE   0 0 75
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803   5,239,742 44,113 SH   SOLE   42,064 0 2,049
Tekla HLTHCR Inv EX TRD EQ FD 87911J103   37,999 2,199 SH   SOLE   2,199 0 0
Teledyne Technologies Inc Com COM 879360105   675 2 SH   SOLE   2 0 0
Teleflex Incorporate COM 879369106   196,101 973 SH   SOLE   773 0 200
Telephone & Data SYS COM 879433829   95,563 6,875 SH   SOLE   6,875 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101   42,361 4,550 SH   SOLE   4,200 0 350
Teradata Corp COM 88076W103   24,848 800 SH   SOLE   700 0 100
Teradyne Inc COM 880770102   17,209 229 SH   SOLE   229 0 0
Terminix Global COM 88087E100   14,627 382 SH   SOLE   382 0 0
Tesla Inc COM 88160R101   9,828,839 37,055 SH   SOLE   32,265 0 4,790
Teva Pharmaceutical In F Sponsored ADR ADR 881624209   4,035 500 SH   SOLE   500 0 0
Texas Instruments COM 882508104   462,278 2,987 SH   SOLE   1,930 0 1,057
Texas Pacific Land Corp COM 88262P102   2,976,860 1,675 SH   SOLE   0 0 1,675
Texas Roadhouse Class A COM 882681109   43,630 500 SH   SOLE   500 0 0
Textron Inc COM 883203101   11,656 200 SH   SOLE   200 0 0
TG Therapeutics Inc. COM 88322Q108   148,000 25,000 SH   SOLE   10,000 0 15,000
The Allstate C 5.1 PFD PFD Ser H PFD 020002838   19,178 900 SH   SOLE   900 0 0
The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309   155,566 6,455 SH   SOLE   6,455 0 0
The Charles S 5.95 PFD PFD Ser D PFD 808513600   213,882 8,705 SH   SOLE   8,705 0 0
The Coca-Cola Co COM 191216100   9,540,446 168,979 SH   SOLE   112,501 0 56,478
The Macerich Co REIT COM 554382101   158,800 20,000 SH   SOLE   0 0 20,000
The Mosaic Co COM 61945C103   7,539 156 SH   SOLE   156 0 0
The Odp Corp Com COM 88337F105   1,547 44 SH   SOLE   44 0 0
The Southern Co 4.2PFD Due 10/15/60 PFD 842587883   1,371,913 72,207 SH   SOLE   52,207 0 20,000
The Southern Co 4.95PFD Due 01/30/80 PFD 842587800   1,326,028 64,025 SH   SOLE   40,205 0 23,820
Therma-Med Inc New COM 88342Q203   0 5 SH   SOLE   5 0 0
Thermo Fisher SCNTFC COM 883556102   67,847,512 133,689 SH   SOLE   74,995 0 58,694
Three Sixty Solar LTD F COM 88577D109   80 200 SH   SOLE   200 0 0
Tilray Inc COM 88688T100   3,086 1,122 SH   SOLE   0 0 1,122
Titan Medical Inc F COM 88830X819   15 33 SH   SOLE   33 0 0
TJX Companies Inc COM 872540109   70,513,598 1,135,169 SH   SOLE   1,055,216 0 79,953
Tokyo Electron LTD F Sponsored ADR ADR 889110102   1,078 17 SH   SOLE   17 0 0
Tomra Systems Asa Spon A D R ADR 889905204   105,540 6,000 SH   SOLE   6,000 0 0
Toronto-Dominion BK F COM 891160509   89,848 1,465 SH   SOLE   1,000 0 465
Total Apparel Group NXXX Registration Revoked BY COM 89149H404   0 1 SH   SOLE   1 0 0
Total Se F Sponsored ADR ADR 89151E109   107,979 2,288 SH   SOLE   2,288 0 0
Townsquare Media Inc COM 892231101   14,520 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307   74,609 565 SH   SOLE   540 0 25
Tractor Supply Comp COM 892356106   62,084 334 SH   SOLE   334 0 0
Trane Technologies PLC F COM G8994E103   10,716 74 SH   SOLE   74 0 0
Transdigm Group Inc COM 893641100   18,369 35 SH   SOLE   35 0 0
Transunion COM 89400J107   6,841 115 SH   SOLE   70 0 45
Travel Plus Leisure Co COM 894164102   11,840 347 SH   SOLE   317 0 30
Travelers Companies COM 89417E109   6,449,873 42,101 SH   SOLE   2,971 0 39,130
Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745   1,796,904 79,056 SH   SOLE   78,522 0 534
Truist Finl Corp COM 89832Q109   512,814 11,778 SH   SOLE   6,753 0 5,025
Twilio Inc Class A COM 90138F102   7,951 115 SH   SOLE   15 0 100
Twitter Inc COM 90184L102   13,152 300 SH   SOLE   100 0 200
Tyler Technologies Inc Com COM 902252105   4,170 12 SH   SOLE   12 0 0
Tyson Foods Inc Class A COM 902494103   923 14 SH   SOLE   14 0 0
U G I Corp COM 902681105   5,328 163 SH   SOLE   163 0 0
U.S. Bancorp 5.5 PFD PFD PFD 902973759   144,743 6,025 SH   SOLE   6,025 0 0
Uber Technologies Inc COM 90353T100   5,300 200 SH   SOLE   200 0 0
Umbf Financial Corporation COM 902788108   38,021 449 SH   SOLE   449 0 0
Under Armour Inc CL A Com COM 904311107   372 56 SH   SOLE   0 0 56
Under Armour Inc Class C COM 904311206   334 56 SH   SOLE   0 0 56
Unilever PLC F Sponsored ADR ADR 904767704   322,750 7,362 SH   SOLE   1,937 0 5,425
Union Pacific Corp COM 907818108   31,373,420 161,038 SH   SOLE   47,381 0 113,657
United Bancorp Of Oh COM 909911109   8,774 546 SH   SOLE   546 0 0
United Bankshrs Inc COM 909907107   59,793 1,655 SH   SOLE   55 0 1,600
United Natural Foods COM 911163103   2,646 77 SH   SOLE   77 0 0
United Parcel SRVC Class B COM 911312106   15,004,025 92,881 SH   SOLE   20,833 0 72,048
United States Copper Index ETF EX TRD EQ FD 911718104   2,454 120 SH   SOLE   120 0 0
United Therapeutics Corp Del Com COM 91307C102   3,350 16 SH   SOLE   16 0 0
Unitedhealth GRP Inc COM 91324P102   60,901,456 120,585 SH   SOLE   110,191 0 10,394
Unrivaled Brands Inc COM 91532E105   3 134 SH   SOLE   0 0 134
Unum Group COM 91529Y106   15,210 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   24,512,730 600,824 SH   SOLE   562,111 0 38,713
US Foods HLDG Corp COM 912008109   2,565 97 SH   SOLE   97 0 0
Valero Energy Corp COM 91913Y100   77,466 725 SH   SOLE   0 0 725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic EX TRD EQ FD 57060U472   13,249 159 SH   SOLE   159 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101   120,975 7,500 SH   SOLE   0 0 7,500
Vaneck Vectors Fallen Angel High Yield Bond ETF FI 92189F437   2,387 91 SH   SOLE   91 0 0
Vaneck Vectors Long Muni ETF ETF FI 92189F536   1,348,356 81,031 SH   SOLE   81,031 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676   68,680 371 SH   SOLE   371 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528   2,039,869 122,662 SH   SOLE   73,646 0 49,016
Vaneck Vectors Vietnam ETF EX TRD EQ FD 92189F817   2,660 200 SH   SOLE   200 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207   2,380,326 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844   4,622,249 34,198 SH   SOLE   22,290 0 11,908
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725   438,961 10,105 SH   SOLE   105 0 10,000
Vanguard Esg US Bond ETF ETF FI 921910691   117,078 1,972 SH   SOLE   1,972 0 0
Vanguard Extended Market ETF EX TRD EQ FD 922908652   5,131,812 40,373 SH   SOLE   40,063 0 310
Vanguard Financials ETF EX TRD EQ FD 92204A405   3,072,770 41,019 SH   SOLE   41,019 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775   10,760,397 242,570 SH   SOLE   195,076 0 47,494
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858   885,148 24,344 SH   SOLE   23,054 0 1,290
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858   6,785,461 185,954 SH   SOLE   175,104 0 10,850
Vanguard Growth ETF EX TRD EQ FD 922908736   1,410,276 6,588 SH   SOLE   6,532 0 56
Vanguard Health Care ETF EX TRD EQ FD 92204A504   1,101,277 4,905 SH   SOLE   4,905 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406   2,368,477 24,963 SH   SOLE   24,014 0 949
Vanguard Industrials ETF EX TRD EQ FD 92204A603   1,897,602 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702   2,504,204 8,127 SH   SOLE   8,127 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819   38,577 525 SH   SOLE   0 0 525
Vanguard Intermediate Term Cor ETF ETF FI 92206C870   58,795,084 776,889 SH   SOLE   680,080 0 96,809
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794   1,580,338 30,368 SH   SOLE   30,368 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637   1,236,185 7,558 SH   SOLE   7,555 0 3
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816   50,295 288 SH   SOLE   288 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840   43,120 476 SH   SOLE   476 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629   4,713,877 25,076 SH   SOLE   3,537 0 21,539
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538   82,030 481 SH   SOLE   481 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512   322,691 2,650 SH   SOLE   2,650 0 0
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771   36,525,950 810,060 SH   SOLE   762,496 0 47,564
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746   2,588,680 53,774 SH   SOLE   53,774 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553   1,449,393 18,079 SH   SOLE   17,798 0 281
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649   2,720,223 23,870 SH   SOLE   0 0 23,870
Vanguard S&P 500 ETF EX TRD EQ FD 922908363   70,788,582 214,695 SH   SOLE   209,719 0 4,976
Vanguard S&P 500 ETF SHS EX TRD EQ FD 922908413   64,305 195 SH   SOLE   195 0 0
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505   82,994 397 SH   SOLE   183 0 214
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885   1,040,741 6,964 SH   SOLE   6,964 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828   292,243 1,810 SH   SOLE   1,810 0 0
Vanguard Short Term Cor BD ETF ETF FI 92206C409   63,050,608 848,820 SH   SOLE   545,540 0 303,280
Vanguard Short Term Treasury ETF ETF FI 92206C102   20,502 355 SH   SOLE   0 0 355
Vanguard Short-Term Bond ETF ETF FI 921937827   26,170,839 349,784 SH   SOLE   64,591 0 285,193
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805   1,812,122 37,666 SH   SOLE   31,091 0 6,575
Vanguard Small Cap ETF EX TRD EQ FD 922908751   8,907,543 52,118 SH   SOLE   19,661 0 32,457
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595   8,324,636 42,662 SH   SOLE   7,985 0 34,677
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611   11,928,442 83,183 SH   SOLE   8,738 0 74,445
Vanguard Total Bond Market ETF ETF FI 921937835   5,491,329 76,982 SH   SOLE   73,819 0 3,163
Vanguard Total International BND ETF ETF FI 92203J407   213,114 4,465 SH   SOLE   4,465 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768   594,561 12,990 SH   SOLE   2,866 0 10,124
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769   22,363,026 124,592 SH   SOLE   64,565 0 60,027
Vanguard Total World Stock ETF EX TRD EQ FD 922042742   989,452 12,544 SH   SOLE   3,379 0 9,165
Vanguard Ultra Short Bond ETF ETF FI 92203C303   1,447,452 29,570 SH   SOLE   29,570 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876   560,104 3,902 SH   SOLE   3,902 0 0
Vanguard Value ETF EX TRD EQ FD 922908744   213,373 1,728 SH   SOLE   1,557 0 171
Vanguard World FD (esg US STK Etf) EX TRD EQ FD 921910733   948,368 15,075 SH   SOLE   15,075 0 0
Varex Imaging Corp00500 COM 92214X106   5,074 240 SH   SOLE   240 0 0
Vasamed Inc COM 92834L102   0 24,613 SH   SOLE   24,613 0 0
Vaxart Inc COM 92243A200   436 200 SH   SOLE   200 0 0
Verisign Inc COM 92343E102   2,606 15 SH   SOLE   15 0 0
Verisk Analytics Inc Class A COM 92345Y106   20,464 120 SH   SOLE   120 0 0
Veritiv Corp COM 923454102   2,346 24 SH   SOLE   0 0 24
Verizon Communication COM 92343V104   8,407,063 221,393 SH   SOLE   188,059 0 33,334
Vertex Pharmaceutica COM 92532F100   57,908 200 SH   SOLE   0 0 200
VF Corp COM 918204108   585,189 19,565 SH   SOLE   11,891 0 7,674
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718   215,876 2,326 SH   SOLE   26 0 2,300
Viacomcbs Inc CL B COM 92556H206   21,478 1,114 SH   SOLE   1,114 0 0
Viatris Inc COM 92556V106   68,851 8,081 SH   SOLE   6,605 0 1,476
Vinci ADR Each Repr ADR 927320101   1,547 77 SH   SOLE   77 0 0
Visa Inc Class A COM 92826C839   2,586,797 14,561 SH   SOLE   7,123 0 7,438
VMware Inc Class A COM 928563402   40,987 385 SH   SOLE   30 0 355
Vontier Corp COM 928881101   2,156 129 SH   SOLE   69 0 60
Vornado Realt 5.25 PFD PFD Ser M PFD 929042828   79,858 4,497 SH   SOLE   4,497 0 0
Vornado Realt 5.25 PFD PFD Ser N PFD 929042810   119,870 6,675 SH   SOLE   6,675 0 0
Vornado Realty 5.4 PFD PFD Ser L PFD 929042844   7,523 400 SH   SOLE   0 0 400
Vulcan Materials Com COM 929160109   1,235,658 7,835 SH   SOLE   30 0 7,805
W E C Energy Group Inc COM 92939U106   7,762,971 86,805 SH   SOLE   79,996 0 6,809
Wabtec COM 929740108   1,464 18 SH   SOLE   0 0 18
Walgreens Boots Alli COM 931427108   988,937 31,495 SH   SOLE   22,164 0 9,331
WalMart Inc COM 931142103   18,158,720 139,990 SH   SOLE   10,457 0 129,533
Walt Disney Co COM 254687106   63,593,065 674,100 SH   SOLE   453,685 0 220,415
Warner Brothers Discover COM 934423104   338,434 29,429 SH   SOLE   24,912 0 4,517
Washington Federal COM 938824109   119,710 3,993 SH   SOLE   3,993 0 0
Waste Connectionsinc F COM 94106B101   1,622 12 SH   SOLE   0 0 12
Waste Management Inc COM 94106L109   46,680,942 291,362 SH   SOLE   282,123 0 9,239
Watsco Inc COM 942622200   5,149 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   10,017 57 SH   SOLE   57 0 0
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 PFD 947890703   3,706 150 SH   SOLE   0 0 150
Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556   98,780 4,400 SH   SOLE   4,200 0 200
Wells Fargo & Co COM 949746101   1,128,050 28,047 SH   SOLE   18,498 0 9,549
Wells Fargo & Company Dep Rep 1/1000 5.85 Perp P PFD 949746556   44,900 2,000 SH   SOLE   2,000 0 0
Wendy's Company COM 95058W100   31,773 1,700 SH   SOLE   1,700 0 0
Wesco Inter 10.625 PFD PFD Ser A PFD 95082P303   10,268 381 SH   SOLE   381 0 0
West Pharm SRVC Inc COM 955306105   1,723 7 SH   SOLE   7 0 0
Western Asset Municipal Parnters FD Inc ETF FI 95766P108   12,597 1,120 SH   SOLE   0 0 1,120
Western Ast Infltn Link ETF FI 95766R104   42,674 4,705 SH   SOLE   4,705 0 0
Western Copper &gold F COM 95805V108   1,270 1,000 SH   SOLE   1,000 0 0
Western Union Co COM 959802109   229,500 17,000 SH   SOLE   0 0 17,000
Westrock Co COM 96145D105   58,382 1,890 SH   SOLE   1,890 0 0
Weyerhaeuser Co REIT COM 962166104   163,335 5,719 SH   SOLE   5,719 0 0
Wheaton Precious COM 962879102   6,957 215 SH   SOLE   215 0 0
Whirlpool Corp COM 963320106   16,986 126 SH   SOLE   101 0 25
Wichita Development CXXX Registration Revoked BY COM 967108101   0 333 SH   SOLE   333 0 0
Widepoint Corp COM 967590209   25,187 11,825 SH   SOLE   11,825 0 0
Williams Companies COM 969457100   12,826 448 SH   SOLE   448 0 0
Williams Sonoma COM 969904101   34,059 289 SH   SOLE   289 0 0
Willis Towers Watson Pub LTD SHS COM G96629103   1,816 9 SH   SOLE   0 0 9
Wingstop Inc COM 974155103   62,710 500 SH   SOLE   500 0 0
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422   125,214 4,100 SH   SOLE   4,100 0 0
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604   1,133 44 SH   SOLE   44 0 0
Wisdomtree US Esg ETF EX TRD EQ FD 97717W596   6,308 165 SH   SOLE   165 0 0
Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307   104,994 1,900 SH   SOLE   1,900 0 0
Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505   16,010 425 SH   SOLE   425 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669   10,459 194 SH   SOLE   194 0 0
Wolters Kluwers Spon ADR 977874205   20,263 207 SH   SOLE   207 0 0
Woodside Energy Group F Sponsored ADR ADR 980228308   2,380 112 SH   SOLE   112 0 0
World Surveillance Group Inc Com EX TRD EQ FD 98157K100   0 15,900 SH   SOLE   0 0 15,900
Worthington Inds Inc COM 981811102   38,598 1,012 SH   SOLE   1,012 0 0
WW Grainger Inc COM 384802104   591,431 1,209 SH   SOLE   335 0 874
WW Interntnl Inc COM 98262P101   3,144 800 SH   SOLE   800 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   21,288 347 SH   SOLE   317 0 30
WYNN Resorts COM 983134107   10,400 165 SH   SOLE   15 0 150
Xcel Energy Inc Minn COM 98389B100   67,131 1,041 SH   SOLE   1,041 0 0
Xtrackers Inter Real Est ETF EX TRD EQ FD 233051846   1,012 52 SH   SOLE   52 0 0
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432   48,521 1,482 SH   SOLE   1,482 0 0
Yum Brands Inc COM 988498101   3,769,138 35,444 SH   SOLE   35,144 0 300
Yum China Holdings Inc COM 98850P109   1,613,290 34,086 SH   SOLE   34,086 0 0
Zebra Technologies Class A COM 989207105   73,625 281 SH   SOLE   281 0 0
Zimmer Biomet HLDGS COM 98956P102   177,305 1,692 SH   SOLE   872 0 820
Zimvie Inc COM 98888T107   1,461 148 SH   SOLE   86 0 62
Zivo Bioscience Inc COM 98978N200   2,800 1,000 SH   SOLE   1,000 0 0
Zoetis Inc Class A COM 98978V103   6,616,700 44,620 SH   SOLE   36,548 0 8,072
Zogenix Inc Contingent Value Right WT 989CVR014   0 425 SH   SOLE   425 0 0
Zoom Video Communication COM 98980L101   5,519 75 SH   SOLE   75 0 0
Zuora Inc Class A COM 98983V106   14,760 2,000 SH   SOLE   2,000 0 0