The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | COM | 084990175 | 32,447,664 | 7,200 | SH | SOLE | 6,900 | 0 | 300 | ||
3M Co | COM | 88579Y101 | 7,627,481 | 42,940 | SH | SOLE | 18,329 | 0 | 24,611 | ||
A T & T Inc | COM | 00206R102 | 1,753,315 | 71,273 | SH | SOLE | 45,151 | 0 | 26,122 | ||
Abbott Laboratories | COM | 002824100 | 144,106,426 | 1,023,919 | SH | SOLE | 763,173 | 0 | 260,666 | ||
Abbvie Inc | COM | 00287Y109 | 15,167,016 | 112,017 | SH | SOLE | 98,849 | 0 | 13,168 | ||
Accel Entertainment Inc Class A | COM | 00436Q106 | 167,359 | 12,854 | SH | SOLE | 92 | 0 | 12,762 | ||
Accenture PLC F Class A | COM | G1151C101 | 114,381,104 | 275,916 | SH | SOLE | 186,204 | 0 | 89,686 | ||
Acuity Brands Inc | COM | 00508Y102 | 238,185 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Adobe Inc | COM | 00724F101 | 1,160,772 | 2,047 | SH | SOLE | 1,159 | 0 | 888 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 400,083 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Air Lease Corp Class A | COM | 00912X302 | 208,306 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 2,603,241 | 8,514 | SH | SOLE | 1,207 | 0 | 7,307 | ||
Allstate Corp | COM | 020002101 | 1,193,720 | 10,078 | SH | SOLE | 4,087 | 0 | 5,991 | ||
Alphabet Inc. Class A | COM | 02079K305 | 61,767,790 | 21,321 | SH | SOLE | 18,068 | 0 | 3,253 | ||
Alphabet Inc. Class C | COM | 02079K107 | 182,984,845 | 63,238 | SH | SOLE | 45,013 | 0 | 18,218 | ||
Altria Group Inc | COM | 02209S103 | 680,165 | 14,085 | SH | SOLE | 6,833 | 0 | 7,252 | ||
Amazon.Com Inc | COM | 023135106 | 93,971,704 | 28,183 | SH | SOLE | 20,747 | 0 | 7,431 | ||
Amer Electric PWR Co | COM | 025537101 | 223,404 | 2,511 | SH | SOLE | 2,095 | 0 | 416 | ||
American Express Co | COM | 025816109 | 16,036,890 | 98,025 | SH | SOLE | 53,182 | 0 | 44,843 | ||
American Finl | PFD | 025932872 | 646,629 | 22,160 | SH | SOLE | 21,525 | 0 | 635 | ||
American Water Works | COM | 030420103 | 1,139,581 | 6,034 | SH | SOLE | 434 | 0 | 5,600 | ||
Amern Tower Corp REIT | COM | 03027X100 | 95,062,854 | 323,876 | SH | SOLE | 246,231 | 0 | 77,610 | ||
Amgen Inc. | COM | 031162100 | 87,716,988 | 389,904 | SH | SOLE | 282,018 | 0 | 107,862 | ||
Ampio Pharmaceutical | COM | 03209T109 | 43,833 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 65,352,768 | 371,809 | SH | SOLE | 355,562 | 0 | 16,211 | ||
Anthem Inc | COM | 036752103 | 440,827 | 951 | SH | SOLE | 675 | 0 | 276 | ||
Aon PLC F Class A | COM | G0403H108 | 946,764 | 3,150 | SH | SOLE | 550 | 0 | 2,600 | ||
Apple Inc | COM | 037833100 | 349,136,211 | 1,966,188 | SH | SOLE | 1,465,799 | 0 | 500,269 | ||
Arthur J Gallagher&c | COM | 363576109 | 306,087 | 1,804 | SH | SOLE | 25 | 0 | 1,779 | ||
Auto Data Processing | COM | 053015103 | 26,246,687 | 106,003 | SH | SOLE | 98,481 | 0 | 7,522 | ||
Autodesk Inc | COM | 052769106 | 260,382 | 926 | SH | SOLE | 0 | 0 | 926 | ||
Avery Dennison Corp | COM | 053611109 | 628,053 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Bank Of America | PFD | 06055H202 | 1,416,854 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 898,766 | 20,202 | SH | SOLE | 7,713 | 0 | 12,489 | ||
Bank Of NY Mellon Co | COM | 064058100 | 1,172,868 | 20,194 | SH | SOLE | 19,719 | 0 | 475 | ||
Barcl Bank iPath Pure Be Bro Com ETN | EX TRD EQ FD | 06740P114 | 597,051 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
Baxter Interntnl | COM | 071813109 | 52,084,177 | 604,803 | SH | SOLE | 572,374 | 0 | 32,357 | ||
Becton Dickinson&co | COM | 075887109 | 11,282,399 | 44,864 | SH | SOLE | 4,568 | 0 | 40,296 | ||
Berkshire Hathaway Class A | COM | 084670108 | 4,055,958 | 9 | SH | SOLE | 1 | 0 | 8 | ||
Berkshire Hathaway Class B | COM | 084670702 | 103,459,681 | 346,019 | SH | SOLE | 228,593 | 0 | 117,400 | ||
Bill Com HLDGS Inc | COM | 090043100 | 717,054 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Black Stone Minerals LP | COM | 09225M101 | 338,266 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
BlackRock Core Bond CF | ETF FI | 09249E101 | 752,669 | 44,963 | SH | SOLE | 41,563 | 0 | 3,400 | ||
BlackRock Inc | COM | 09247X101 | 2,043,530 | 2,232 | SH | SOLE | 2,067 | 0 | 165 | ||
Blackstone Group Inc | COM | 09260D107 | 273,142 | 2,111 | SH | SOLE | 1,921 | 0 | 190 | ||
Block H & R Incorp | COM | 093671105 | 314,556 | 13,200 | SH | SOLE | 10,000 | 0 | 3,200 | ||
Boeing Co | COM | 097023105 | 1,832,214 | 9,101 | SH | SOLE | 6,906 | 0 | 2,195 | ||
Booking Holdings Inc | COM | 09857L108 | 278,311 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Booz Allen Hamilton Class A | COM | 099502106 | 51,877,834 | 611,840 | SH | SOLE | 407,895 | 0 | 203,855 | ||
Boston Properties REIT | COM | 101121101 | 404,469 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 51,837,009 | 831,387 | SH | SOLE | 643,234 | 0 | 188,063 | ||
Brookfield Asset MGM F Class A | COM | 112585104 | 429,543 | 7,114 | SH | SOLE | 6,715 | 0 | 399 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,200,806 | 16,481 | SH | SOLE | 15,781 | 0 | 700 | ||
Byline Bancorp Inc Com | COM | 124411109 | 3,669,221 | 134,158 | SH | SOLE | 0 | 0 | 134,158 | ||
C T I Biopharma Corp | COM | 12648L601 | 90,520 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Canadian Natl Railwy F | COM | 136375102 | 341,059 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Canadian Pac Railway F | COM | 13645T100 | 24,534,738 | 340,503 | SH | SOLE | 338,079 | 0 | 2,426 | ||
Cardinal Health Inc | COM | 14149Y108 | 217,751 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
Carrier Global Corp | COM | 14448C104 | 1,827,156 | 33,593 | SH | SOLE | 31,205 | 0 | 2,388 | ||
Caterpillar Inc | COM | 149123101 | 525,120 | 2,540 | SH | SOLE | 725 | 0 | 1,815 | ||
Cbre Group Inc Class A | COM | 12504L109 | 298,511 | 2,751 | SH | SOLE | 2,700 | 0 | 51 | ||
CDN Imperial BK Comm F | COM | 136069101 | 524,069 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
CDW Corp | COM | 12514G108 | 43,237,495 | 211,141 | SH | SOLE | 161,910 | 0 | 49,189 | ||
Centergroup Financial | COM | 151993755 | 0 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,430,630 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,639,799 | 31,389 | SH | SOLE | 23,704 | 0 | 7,685 | ||
Charles Schwab US MC ETF | EX TRD EQ FD | 808524508 | 1,670,252 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
Charter Communicatn Class A | COM | 16119P108 | 209,934 | 322 | SH | SOLE | 291 | 0 | 31 | ||
Checkpoint Therapeutics Inc Com | COM | 162828107 | 155,500 | 50,000 | SH | SOLE | 20,000 | 0 | 30,000 | ||
Chevron Corp | COM | 166764100 | 8,146,888 | 69,424 | SH | SOLE | 61,783 | 0 | 7,641 | ||
Chipotle Mexican GRL | COM | 169656105 | 819,929 | 469 | SH | SOLE | 332 | 0 | 137 | ||
Choice Hotels Intl | COM | 169905106 | 421,173 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 38,549,221 | 198,735 | SH | SOLE | 185,015 | 0 | 13,705 | ||
CIGNA Corp | COM | 125523100 | 379,119 | 1,651 | SH | SOLE | 1,328 | 0 | 323 | ||
Cincinnati Finl | COM | 172062101 | 13,111,430 | 114,450 | SH | SOLE | 114,350 | 0 | 100 | ||
Cintas Corp | COM | 172908105 | 4,459,620 | 10,063 | SH | SOLE | 5,750 | 0 | 4,313 | ||
Cisco Systems Inc | COM | 17275R102 | 4,039,204 | 63,740 | SH | SOLE | 35,220 | 0 | 28,520 | ||
Citigroup Inc | COM | 172967424 | 262,576 | 4,348 | SH | SOLE | 1,042 | 0 | 3,306 | ||
Clorox Co | COM | 189054109 | 209,232 | 1,200 | SH | SOLE | 300 | 0 | 900 | ||
Cme Group Inc Class A | COM | 12572Q105 | 667,325 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Cognizant Tech Solu Class A | COM | 192446102 | 218,695 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Cohen Steers REIT Prefer | ETF FI | 19247X100 | 3,406,496 | 119,025 | SH | SOLE | 118,525 | 0 | 500 | ||
Colgate-Palmolive Co | COM | 194162103 | 10,293,028 | 120,612 | SH | SOLE | 44,223 | 0 | 76,389 | ||
Comcast Corp Class A | COM | 20030N101 | 56,898,402 | 1,130,507 | SH | SOLE | 802,129 | 0 | 328,208 | ||
Conocophillips | COM | 20825C104 | 1,258,326 | 17,385 | SH | SOLE | 8,802 | 0 | 8,583 | ||
Constellation Brand Class A | COM | 21036P108 | 7,167,703 | 28,560 | SH | SOLE | 2,869 | 0 | 25,691 | ||
Corning Inc | COM | 219350105 | 417,386 | 11,211 | SH | SOLE | 9,711 | 0 | 1,500 | ||
Costco Wholesale Co | COM | 22160K105 | 88,962,814 | 156,707 | SH | SOLE | 106,477 | 0 | 50,206 | ||
Crispr Therapeutics F | COM | H17182108 | 1,030,608 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,902,621 | 77,197 | SH | SOLE | 61,918 | 0 | 15,279 | ||
Cullen Frost Bankers | COM | 229899109 | 14,527,872 | 115,237 | SH | SOLE | 114,787 | 0 | 450 | ||
CVS Health Corp | COM | 126650100 | 896,719 | 8,693 | SH | SOLE | 3,560 | 0 | 5,133 | ||
Danaher Corp | COM | 235851102 | 27,044,075 | 82,146 | SH | SOLE | 9,253 | 0 | 72,893 | ||
Deere & Co | COM | 244199105 | 64,619,268 | 187,880 | SH | SOLE | 181,594 | 0 | 6,262 | ||
Denali Therapeutics I N | COM | 24823R105 | 755,657 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
Diageo PLC F Sponsored ADR | ADR | 25243Q205 | 26,005,487 | 118,132 | SH | SOLE | 117,492 | 0 | 640 | ||
Dimensional U S Core Equity 2 ETF | EX TRD EQ FD | 25434V708 | 383,795 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
Discover Finl S | COM | 254709108 | 222,569 | 1,926 | SH | SOLE | 1,209 | 0 | 717 | ||
DNP Select Income CF | EX TRD EQ FD | 23325P104 | 1,756,773 | 160,656 | SH | SOLE | 159,050 | 0 | 1,606 | ||
Dominion Energy Inc | COM | 25746U109 | 654,483 | 8,331 | SH | SOLE | 2,883 | 0 | 5,448 | ||
Donaldson Co | COM | 257651109 | 1,355,987 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 919,986 | 5,066 | SH | SOLE | 4,839 | 0 | 227 | ||
Dow Inc | COM | 260557103 | 275,432 | 4,856 | SH | SOLE | 2,817 | 0 | 2,039 | ||
Draftkings Inc | COM | 26142R104 | 274,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Duke Energy Co | PFD | 26441C402 | 6,002,141 | 224,631 | SH | SOLE | 96,501 | 0 | 128,130 | ||
Duke Energy Corp | COM | 26441C204 | 60,902,800 | 580,580 | SH | SOLE | 473,257 | 0 | 107,263 | ||
DuPont De Nemours Inc | COM | 26614N102 | 527,897 | 6,535 | SH | SOLE | 4,859 | 0 | 1,676 | ||
Eaton Corp PLC F | COM | G29183103 | 8,253,365 | 47,757 | SH | SOLE | 5,889 | 0 | 41,868 | ||
Ecolab Inc | COM | 278865100 | 234,160 | 996 | SH | SOLE | 935 | 0 | 61 | ||
Edwards Lifesciences | COM | 28176E108 | 878,738 | 6,783 | SH | SOLE | 6,408 | 0 | 375 | ||
Emerson Electric Co | COM | 291011104 | 13,177,196 | 141,736 | SH | SOLE | 108,685 | 0 | 33,051 | ||
Enbridge Inc F | COM | 29250N105 | 62,437,743 | 1,597,551 | SH | SOLE | 1,117,721 | 0 | 479,830 | ||
Eog Resources Inc | COM | 26875P101 | 295,093 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Estee Lauder Co Inc Class A | COM | 518439104 | 536,420 | 1,449 | SH | SOLE | 200 | 0 | 1,249 | ||
Everest Re Group LTD F | COM | G3223R108 | 500,726 | 1,828 | SH | SOLE | 290 | 0 | 1,538 | ||
Expedia Group Inc. | COM | 30212P303 | 361,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,900,402 | 145,455 | SH | SOLE | 129,046 | 0 | 16,409 | ||
F M C Corp | COM | 302491303 | 617,248 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 292,114 | 4,560 | SH | SOLE | 3,712 | 0 | 848 | ||
Fedex Corp | COM | 31428X106 | 46,979,186 | 181,639 | SH | SOLE | 141,971 | 0 | 39,638 | ||
Fidelity Natl Info | COM | 31620M106 | 34,841,440 | 319,207 | SH | SOLE | 279,032 | 0 | 40,105 | ||
Fifth Third | PFD | 316773605 | 2,906,173 | 104,389 | SH | SOLE | 98,519 | 0 | 5,870 | ||
Fifth Third B | PFD | 316773860 | 838,941 | 31,742 | SH | SOLE | 31,092 | 0 | 650 | ||
Fifth Third Bancorp | COM | 316773100 | 3,448,545 | 78,644 | SH | SOLE | 78,344 | 0 | 300 | ||
First Citizens BKSH Class A | COM | 31946M103 | 331,936 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Solar Inc | COM | 336433107 | 204,826 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 505,249 | 4,868 | SH | SOLE | 3,990 | 0 | 878 | ||
Focus Finl Partners 0051 | COM | 34417P100 | 3,416,103 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
Fortune Brands HM&S | COM | 34964C106 | 339,408 | 3,175 | SH | SOLE | 1,350 | 0 | 1,825 | ||
Gabelli Divid | PFD | 36242H708 | 261,330 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
General Dynamics Co | COM | 369550108 | 32,745,666 | 157,076 | SH | SOLE | 137,216 | 0 | 19,860 | ||
General Electric Co | COM | 369604301 | 642,374 | 6,794 | SH | SOLE | 4,749 | 0 | 2,045 | ||
General Mills Inc | COM | 370334104 | 359,877 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 257,210 | 4,387 | SH | SOLE | 4,087 | 0 | 300 | ||
Genuine Parts Co | COM | 372460105 | 467,042 | 3,312 | SH | SOLE | 2,704 | 0 | 608 | ||
Gilead Sciences Inc | COM | 375558103 | 256,822 | 3,537 | SH | SOLE | 1,937 | 0 | 1,600 | ||
Goldman Sachs Group | COM | 38141G104 | 488,899 | 1,278 | SH | SOLE | 666 | 0 | 612 | ||
Hershey Co | COM | 427866108 | 724,176 | 3,743 | SH | SOLE | 3,443 | 0 | 300 | ||
Hewlett Packard Enterpri | COM | 42824C109 | 216,509 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,503,992 | 30,129 | SH | SOLE | 21,871 | 0 | 8,258 | ||
Honeywell Intl Inc | COM | 438516106 | 3,200,341 | 15,349 | SH | SOLE | 9,183 | 0 | 6,166 | ||
Horizon Therapeutics P F | COM | G46188101 | 1,185,360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 539,389 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 395,713 | 1,900 | SH | SOLE | 200 | 0 | 1,700 | ||
Huntington Bancshs | COM | 446150104 | 663,931 | 42,628 | SH | SOLE | 7,273 | 0 | 35,355 | ||
IBM Corp | COM | 459200101 | 4,867,229 | 36,415 | SH | SOLE | 34,203 | 0 | 2,212 | ||
Idex Corp | COM | 45167R104 | 1,335,208 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Illinois Tool Works | COM | 452308109 | 59,850,552 | 241,313 | SH | SOLE | 115,203 | 0 | 126,110 | ||
Intel Corp | COM | 458140100 | 17,000,479 | 330,106 | SH | SOLE | 268,060 | 0 | 62,046 | ||
Intercontinental Exc | COM | 45866F104 | 468,984 | 3,429 | SH | SOLE | 3,345 | 0 | 84 | ||
Intuit Inc | COM | 461202103 | 749,351 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 1,901,466 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
Invesco QQQ Trust | EX TRD EQ FD | 46090E103 | 1,382,131 | 3,474 | SH | SOLE | 3,148 | 0 | 326 | ||
Invesco S&P 500 Low Volatility ETF | EX TRD EQ FD | 46138E354 | 694,604 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
iShares 1-3 Year Treasry Bond ETF | ETF FI | 464287457 | 245,928 | 2,875 | SH | SOLE | 2,125 | 0 | 750 | ||
iShares Core Dividend Growth ETF | EX TRD EQ FD | 46434V621 | 209,370 | 3,767 | SH | SOLE | 1,075 | 0 | 2,692 | ||
iShares Core MSCI EAFE ETF | EX TRD EQ FD | 46432F842 | 57,495,783 | 769,186 | SH | SOLE | 731,537 | 0 | 37,234 | ||
iShares Core MSCI Emerging ETF | EX TRD EQ FD | 46434G103 | 15,200,009 | 253,926 | SH | SOLE | 242,388 | 0 | 11,169 | ||
iShares Core S&P 500 ETF | EX TRD EQ FD | 464287200 | 8,458,464 | 17,733 | SH | SOLE | 14,492 | 0 | 3,241 | ||
iShares Core S&P Mid Cap ETF | EX TRD EQ FD | 464287507 | 4,316,121 | 15,247 | SH | SOLE | 11,477 | 0 | 3,770 | ||
iShares Core S&P Small Cap ETF | EX TRD EQ FD | 464287804 | 17,776,044 | 155,236 | SH | SOLE | 134,299 | 0 | 20,824 | ||
iShares Core US Aggregate Bond ETF | ETF FI | 464287226 | 70,286,530 | 616,116 | SH | SOLE | 594,881 | 0 | 20,536 | ||
iShares Esg Aware US Aggrgt BND ETF | ETF FI | 46435U549 | 3,326,573 | 60,264 | SH | SOLE | 59,054 | 0 | 1,210 | ||
iShares Esg Awr 1 5 Y Usd CP BND ETF | ETF FI | 46435G243 | 1,658,862 | 64,673 | SH | SOLE | 63,357 | 0 | 1,316 | ||
iShares Floating Rate Bond ETF | ETF FI | 46429B655 | 2,486,988 | 49,024 | SH | SOLE | 35,974 | 0 | 13,050 | ||
iShares High Yield Corporat Bond ETF | ETF FI | 46434V407 | 13,098,528 | 289,151 | SH | SOLE | 247,152 | 0 | 41,779 | ||
iShares iBoxx Invt Grade Bond ETF | ETF FI | 464287242 | 413,462 | 3,120 | SH | SOLE | 3,052 | 0 | 68 | ||
iShares MBS ETF IV | ETF FI | 464288588 | 3,234,395 | 30,107 | SH | SOLE | 29,312 | 0 | 795 | ||
iShares Morningstar Small Cap ETF | EX TRD EQ FD | 464288505 | 205,996 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 10,479,522 | 132,917 | SH | SOLE | 81,902 | 0 | 51,015 | ||
iShares MSCI EAFE Small Cap ETF | EX TRD EQ FD | 464288273 | 7,007,139 | 95,786 | SH | SOLE | 11,009 | 0 | 84,777 | ||
iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 | 1,647,265 | 33,710 | SH | SOLE | 32,585 | 0 | 1,125 | ||
iShares MSCI KLD 400 Social Indx ETF | EX TRD EQ FD | 464288570 | 471,383 | 5,073 | SH | SOLE | 757 | 0 | 4,316 | ||
iShares MSCI USA Esg Select ETF | EX TRD EQ FD | 464288802 | 327,994 | 3,087 | SH | SOLE | 2,137 | 0 | 950 | ||
iShares Nasdaq Biotechnology ETF | EX TRD EQ FD | 464287556 | 1,518,112 | 9,947 | SH | SOLE | 9,827 | 0 | 120 | ||
iShares National Muni Bond ETF | ETF FI | 464288414 | 7,906,342 | 67,994 | SH | SOLE | 65,060 | 0 | 2,934 | ||
iShares Preferred Income Sec ETF | ETF FI | 464288687 | 1,881,363 | 47,714 | SH | SOLE | 46,482 | 0 | 1,232 | ||
iShares Russell 1000 ETF | EX TRD EQ FD | 464287622 | 1,515,184 | 5,730 | SH | SOLE | 1,685 | 0 | 4,045 | ||
iShares Russell 1000 Growth ETF | EX TRD EQ FD | 464287614 | 724,554 | 2,371 | SH | SOLE | 1,956 | 0 | 415 | ||
iShares Russell 1000 Value ETF | EX TRD EQ FD | 464287598 | 213,943 | 1,274 | SH | SOLE | 996 | 0 | 278 | ||
iShares Russell 2000 ETF | EX TRD EQ FD | 464287655 | 3,992,533 | 17,948 | SH | SOLE | 12,240 | 0 | 5,708 | ||
iShares Russell 2000 Growth ETF | EX TRD EQ FD | 464287648 | 3,047,427 | 10,399 | SH | SOLE | 4,151 | 0 | 6,248 | ||
iShares Russell 2000 Value ETF | EX TRD EQ FD | 464287630 | 3,406,848 | 20,517 | SH | SOLE | 12,332 | 0 | 8,185 | ||
iShares Russell 3000 ETF | EX TRD EQ FD | 464287689 | 381,563 | 1,375 | SH | SOLE | 1,300 | 0 | 75 | ||
iShares Russell Mid Cap ETF | EX TRD EQ FD | 464287499 | 7,575,266 | 91,257 | SH | SOLE | 33,160 | 0 | 58,097 | ||
iShares Russell Mid Cap Growth ETF | EX TRD EQ FD | 464287481 | 16,198,048 | 140,563 | SH | SOLE | 124,943 | 0 | 15,467 | ||
iShares Russell Mid Cap Value ETF | EX TRD EQ FD | 464287473 | 11,134,890 | 90,986 | SH | SOLE | 87,267 | 0 | 3,610 | ||
iShares S&P 500 Growth ETF | EX TRD EQ FD | 464287309 | 708,099 | 8,463 | SH | SOLE | 7,938 | 0 | 525 | ||
iShares S&P 500 Value ETF | EX TRD EQ FD | 464287408 | 6,612,016 | 42,214 | SH | SOLE | 40,782 | 0 | 1,406 | ||
iShares S&P Small Cap 600 ETF | EX TRD EQ FD | 464287879 | 322,038 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
iShares Select Dividend ETF | EX TRD EQ FD | 464287168 | 1,051,087 | 8,574 | SH | SOLE | 4,399 | 0 | 4,175 | ||
iShares TIPS Bond ETF | ETF FI | 464287176 | 10,433,289 | 80,753 | SH | SOLE | 67,819 | 0 | 12,934 | ||
iShares Total US Stock Market ETF | EX TRD EQ FD | 464287150 | 647,978 | 6,057 | SH | SOLE | 5,257 | 0 | 800 | ||
iShares TR Esg Aw (msci Eafe) | EX TRD EQ FD | 46435G516 | 395,004 | 4,964 | SH | SOLE | 4,640 | 0 | 324 | ||
iShares TR Is 1 5 YR In GR CR BD ETF | ETF FI | 464288646 | 17,628,265 | 327,176 | SH | SOLE | 243,392 | 0 | 83,732 | ||
iShares TRT Is 5 10 Inv GR CR BD ETF | ETF FI | 464288638 | 1,155,409 | 19,494 | SH | SOLE | 16,760 | 0 | 2,734 | ||
iShares U.S. Consumer Services ETF | EX TRD EQ FD | 464287580 | 422,688 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
iShares US Basic Materials ETF | EX TRD EQ FD | 464287838 | 478,537 | 3,413 | SH | SOLE | 3,318 | 0 | 95 | ||
iShares US Healthcare ETF | EX TRD EQ FD | 464287762 | 1,025,764 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
iShares US Industrials ETF | EX TRD EQ FD | 464287754 | 629,765 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
iShares US Technology ETF | EX TRD EQ FD | 464287721 | 3,154,136 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
Ishs MSCI Emerg MRKT Min Vol FCT ETF | EX TRD EQ FD | 464286533 | 463,732 | 7,382 | SH | SOLE | 7,052 | 0 | 330 | ||
Iteris Inc New Com | COM | 46564T107 | 181,464 | 45,366 | SH | SOLE | 6,461 | 0 | 38,905 | ||
J M Smucker Co | COM | 832696405 | 1,168,731 | 8,605 | SH | SOLE | 7,265 | 0 | 1,340 | ||
Johnson & Johnson | COM | 478160104 | 65,922,831 | 385,356 | SH | SOLE | 275,712 | 0 | 109,608 | ||
JPMorgan Chase & Co | COM | 46625H100 | 107,608,873 | 679,564 | SH | SOLE | 455,279 | 0 | 224,245 | ||
JPMorgan Ultra Short Income ETF | ETF FI | 46641Q837 | 7,391,950 | 146,369 | SH | SOLE | 146,369 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 569,215 | 8,836 | SH | SOLE | 8,236 | 0 | 600 | ||
Kimberly Clark Corp | COM | 494368103 | 4,752,540 | 32,990 | SH | SOLE | 25,044 | 0 | 7,946 | ||
Kroger Co | COM | 501044101 | 2,019,375 | 44,617 | SH | SOLE | 37,142 | 0 | 7,475 | ||
L S I Industries Inc | COM | 50216C108 | 180,116 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
L3harris Technologies Inc. | COM | 502431109 | 7,100,722 | 33,299 | SH | SOLE | 5,907 | 0 | 27,392 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 52,654,055 | 167,576 | SH | SOLE | 154,994 | 0 | 12,560 | ||
Learning Tree Intl | COM | 522015106 | 19,175 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 6,132,598 | 22,202 | SH | SOLE | 14,628 | 0 | 7,574 | ||
Linde PLC F | COM | G5494J103 | 75,728,527 | 218,597 | SH | SOLE | 213,173 | 0 | 5,399 | ||
Lockheed Martin Corp | COM | 539830109 | 6,048,004 | 17,017 | SH | SOLE | 5,660 | 0 | 11,357 | ||
Loews Corp | COM | 540424108 | 317,680 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 151,072,644 | 584,464 | SH | SOLE | 341,424 | 0 | 243,000 | ||
M & T Bank Corp | COM | 55261F104 | 599,576 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Manulife Finl F | COM | 56501R106 | 817,703 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 489,268 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
Marriott Intl Inc Class A | COM | 571903202 | 728,378 | 4,408 | SH | SOLE | 793 | 0 | 3,615 | ||
Marsh & MC Lennan Co | COM | 571748102 | 1,269,581 | 7,304 | SH | SOLE | 7,217 | 0 | 87 | ||
Martin Marietta Matr | COM | 573284106 | 1,233,015 | 2,799 | SH | SOLE | 2,699 | 0 | 100 | ||
Mastercard Inc Class A | COM | 57636Q104 | 124,565,868 | 346,671 | SH | SOLE | 331,069 | 0 | 15,580 | ||
MC Cormick & Co Inc | COM | 579780206 | 33,774,885 | 348,266 | SH | SOLE | 347,016 | 0 | 1,250 | ||
McDonalds Corp | COM | 580135101 | 46,076,772 | 171,883 | SH | SOLE | 157,174 | 0 | 14,689 | ||
Mckesson Corp | COM | 58155Q103 | 381,280 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 3,022,483 | 29,040 | SH | SOLE | 4,335 | 0 | 24,705 | ||
Merck & Co. Inc. | COM | 58933Y105 | 13,760,006 | 177,942 | SH | SOLE | 126,303 | 0 | 51,639 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 38,638,207 | 114,875 | SH | SOLE | 109,117 | 0 | 5,726 | ||
Microchip Technology | COM | 595017104 | 703,619 | 8,082 | SH | SOLE | 884 | 0 | 7,198 | ||
Micron Technology | COM | 595112103 | 253,826 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 328,042,362 | 975,388 | SH | SOLE | 728,816 | 0 | 246,494 | ||
Mindpix Corp Com New | EX TRD EQ FD | 602673204 | 1,080 | 1,200,000 | SH | SOLE | 0 | 0 | 1,200,000 | ||
Mondelez Intl Class A | COM | 609207105 | 11,888,677 | 178,348 | SH | SOLE | 27,626 | 0 | 150,722 | ||
Moodys Corp Com | COM | 615369105 | 995,979 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Morgan Stanley | COM | 617446448 | 522,702 | 5,325 | SH | SOLE | 3,164 | 0 | 2,161 | ||
Motley Fool Global Opportunities ETF | EX TRD EQ FD | 74933W635 | 289,747 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 419,090 | 1,538 | SH | SOLE | 1,078 | 0 | 460 | ||
Nestle S A F Sponsored ADR | ADR | 641069406 | 45,365,723 | 323,355 | SH | SOLE | 67,105 | 0 | 256,250 | ||
Netapp Inc | COM | 64110D104 | 413,955 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Neuberger Berman Municip | ETF FI | 64124P101 | 1,293,981 | 84,123 | SH | SOLE | 82,923 | 0 | 1,200 | ||
Nextera Energy Inc | COM | 65339F101 | 81,271,074 | 870,512 | SH | SOLE | 696,722 | 0 | 173,640 | ||
Nike Inc Class B | COM | 654106103 | 56,809,465 | 340,850 | SH | SOLE | 328,439 | 0 | 12,367 | ||
Norfolk Southern Co | COM | 655844108 | 27,245,822 | 91,518 | SH | SOLE | 89,273 | 0 | 2,245 | ||
Northern Trust Corp | COM | 665859104 | 3,114,948 | 25,891 | SH | SOLE | 1,725 | 0 | 24,166 | ||
Novartis AG F Sponsored ADR | ADR | 66987V109 | 18,892,231 | 215,985 | SH | SOLE | 215,191 | 0 | 794 | ||
Novo-Nordisk A S F Sponsored ADR | ADR | 670100205 | 6,098,288 | 54,449 | SH | SOLE | 53,194 | 0 | 1,255 | ||
Nuveen Arizona QLTY MNCP | ETF FI | 67061W104 | 818,400 | 51,150 | SH | SOLE | 46,150 | 0 | 0 | ||
Nuveen Clifornia Qulty M | ETF FI | 67066Y105 | 688,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Nuveen Ohio QLTY MNCPL I | ETF FI | 670980101 | 5,739,587 | 359,398 | SH | SOLE | 359,398 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,025,405 | 3,486 | SH | SOLE | 1,562 | 0 | 1,924 | ||
NXP Semiconductors F | COM | N6596X109 | 294,562 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Old Second BNCP Inc | COM | 680277100 | 214,030 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Omega Hlthcare Invts REIT | COM | 681936100 | 216,007 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Oracle Corp | COM | 68389X105 | 3,291,043 | 37,737 | SH | SOLE | 26,307 | 0 | 11,430 | ||
Otis Worldwide Corp | COM | 68902V107 | 1,639,199 | 18,826 | SH | SOLE | 17,632 | 0 | 1,194 | ||
Paccar Inc | COM | 693718108 | 749,496 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 695,092 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Paypal Holdings Incorpor | COM | 70450Y103 | 984,199 | 5,219 | SH | SOLE | 3,015 | 0 | 2,204 | ||
Pepsico Inc | COM | 713448108 | 110,575,674 | 632,637 | SH | SOLE | 528,041 | 0 | 104,596 | ||
Pfizer Inc | COM | 717081103 | 11,068,174 | 187,437 | SH | SOLE | 127,343 | 0 | 60,094 | ||
Philip Morris Intl | COM | 718172109 | 1,925,816 | 20,009 | SH | SOLE | 10,464 | 0 | 9,545 | ||
Phillips 66 | COM | 718546104 | 985,674 | 13,603 | SH | SOLE | 3,174 | 0 | 10,429 | ||
PIMCO Active Bond ETF | ETF FI | 72201R775 | 504,673 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
PIMCO Enhanced SHRT Maturty Actv ETF | ETF FI | 72201R833 | 833,080 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PNC Finl Services | COM | 693475105 | 3,040,485 | 15,163 | SH | SOLE | 15,113 | 0 | 50 | ||
PNC Finl SVC | PFD | 693475857 | 2,404,991 | 93,434 | SH | SOLE | 91,064 | 0 | 2,370 | ||
PPG Industries Inc | COM | 693506107 | 995,151 | 5,771 | SH | SOLE | 3,307 | 0 | 2,464 | ||
Procter & Gamble | COM | 742718109 | 153,156,507 | 936,279 | SH | SOLE | 848,549 | 0 | 87,471 | ||
Prologis Inc. REIT | COM | 74340W103 | 224,424 | 1,333 | SH | SOLE | 372 | 0 | 961 | ||
Prudential Fin | PFD | 744320805 | 916,922 | 33,760 | SH | SOLE | 22,325 | 0 | 11,435 | ||
Public Storage | PFD | 74460W594 | 1,781,078 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
Public Storage | PFD | 74460W644 | 3,994,035 | 146,952 | SH | SOLE | 84,543 | 0 | 62,409 | ||
Public Storage REIT | COM | 74460D109 | 767,848 | 2,050 | SH | SOLE | 64 | 0 | 1,986 | ||
Qualcomm Inc | COM | 747525103 | 24,029,870 | 131,404 | SH | SOLE | 108,349 | 0 | 23,055 | ||
Raytheon Technologies Co | COM | 75513E101 | 15,348,421 | 178,346 | SH | SOLE | 156,334 | 0 | 22,012 | ||
Regeneron Pharms Inc | COM | 75886F107 | 217,243 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Rockwell Automation | COM | 773903109 | 13,730,736 | 39,360 | SH | SOLE | 4,074 | 0 | 35,286 | ||
Royal Dutch Shell F Sponsored ADR | ADR | 780259206 | 226,244 | 5,213 | SH | SOLE | 3,687 | 0 | 1,526 | ||
S&P Global Inc Com | COM | 78409V104 | 31,958,743 | 67,719 | SH | SOLE | 56,042 | 0 | 11,660 | ||
Salesforce Com | COM | 79466L302 | 68,508,112 | 269,579 | SH | SOLE | 180,869 | 0 | 88,665 | ||
Schwab Emerging Markets Equity ETF | EX TRD EQ FD | 808524706 | 1,397,336 | 47,156 | SH | SOLE | 46,906 | 0 | 250 | ||
Schwab Fundamental US Large Co ETF | EX TRD EQ FD | 808524771 | 15,019,460 | 256,224 | SH | SOLE | 216,564 | 0 | 39,560 | ||
Schwab International Equity ETF | EX TRD EQ FD | 808524805 | 4,387,376 | 112,737 | SH | SOLE | 112,733 | 0 | 0 | ||
Schwab Short Term US Treasury ETF | ETF FI | 808524862 | 336,068 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF FI | 808524839 | 6,377,705 | 118,325 | SH | SOLE | 117,540 | 0 | 785 | ||
Schwab US Broad Market ETF | EX TRD EQ FD | 808524102 | 25,215,050 | 223,085 | SH | SOLE | 223,044 | 0 | 35 | ||
Schwab US Dividend Equity ETF | EX TRD EQ FD | 808524797 | 995,075 | 12,310 | SH | SOLE | 8,873 | 0 | 3,437 | ||
Schwab US Large Cap ETF | EX TRD EQ FD | 808524201 | 4,999,073 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | EX TRD EQ FD | 808524300 | 2,248,266 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
Schwab US Large Cap Value ETF | EX TRD EQ FD | 808524409 | 382,854 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Schwab US Small Cap ETF | EX TRD EQ FD | 808524607 | 2,488,730 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
Seagate Technology HLDGS PB LTD Co | COM | G7997R103 | 487,119 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Select Sector Health Care SPDR ETF | EX TRD EQ FD | 81369Y209 | 2,811,319 | 19,954 | SH | SOLE | 19,244 | 0 | 710 | ||
Select STR Financial Select SPDR ETF | EX TRD EQ FD | 81369Y605 | 382,104 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,173,749 | 3,333 | SH | SOLE | 2,133 | 0 | 1,200 | ||
Shopify Inc F Class A | COM | 82509L107 | 206,609 | 150 | SH | SOLE | 100 | 0 | 50 | ||
Skyworks Solutions | COM | 83088M102 | 463,093 | 2,985 | SH | SOLE | 200 | 0 | 2,785 | ||
Southern Co | COM | 842587107 | 754,949 | 11,008 | SH | SOLE | 5,208 | 0 | 5,800 | ||
Southwest Airlines | COM | 844741108 | 200,277 | 4,675 | SH | SOLE | 2,300 | 0 | 2,375 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | ETF FI | 78468R622 | 675,088 | 6,218 | SH | SOLE | 4,070 | 0 | 2,148 | ||
SPDR Dow Jones Indl (average Et Ut Ser 1) | EX TRD EQ FD | 78467X109 | 240,230 | 660 | SH | SOLE | 400 | 0 | 260 | ||
SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 81369Y407 | 5,511,498 | 26,959 | SH | SOLE | 26,759 | 0 | 200 | ||
SPDR Fund Materials Select Sectr ETF | EX TRD EQ FD | 81369Y100 | 689,995 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
SPDR Gold Shares ETF | EX TRD EQ FD | 78463V107 | 513,222 | 3,002 | SH | SOLE | 2,942 | 0 | 60 | ||
SPDR S&P 500 ETF | EX TRD EQ FD | 78462F103 | 12,879,109 | 27,024 | SH | SOLE | 16,460 | 0 | 10,564 | ||
SPDR S&P Biotech ETF | EX TRD EQ FD | 78464A870 | 441,682 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
SPDR S&P Dividend ETF | EX TRD EQ FD | 78464A763 | 410,343 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | EX TRD EQ FD | 78467Y107 | 28,676,451 | 55,235 | SH | SOLE | 54,405 | 0 | 830 | ||
Splunk Inc | COM | 848637104 | 289,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Stanley Black & Deck | COM | 854502101 | 1,456,146 | 7,720 | SH | SOLE | 1,485 | 0 | 6,235 | ||
Starbucks Corp | COM | 855244109 | 33,032,967 | 282,405 | SH | SOLE | 26,933 | 0 | 255,472 | ||
Stryker Corp | COM | 863667101 | 2,042,232 | 7,617 | SH | SOLE | 6,561 | 0 | 1,056 | ||
SVB Finl Group | COM | 78486Q101 | 600,242 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Synchrony Finl | COM | 87165B103 | 357,203 | 7,700 | SH | SOLE | 3,000 | 0 | 4,700 | ||
Sysco Corp | COM | 871829107 | 9,319,951 | 118,650 | SH | SOLE | 51,831 | 0 | 66,819 | ||
T Rowe Price Group | COM | 74144T108 | 47,832,105 | 243,247 | SH | SOLE | 191,159 | 0 | 52,058 | ||
Takeda Pharma Co F Sponsored ADR | ADR | 874060205 | 285,303 | 20,932 | SH | SOLE | 20,781 | 0 | 151 | ||
Target Corp | COM | 87612E106 | 7,280,390 | 31,457 | SH | SOLE | 29,336 | 0 | 2,121 | ||
Technology Select Sector SPDR ETF | EX TRD EQ FD | 81369Y803 | 6,851,447 | 39,406 | SH | SOLE | 37,406 | 0 | 2,000 | ||
Teleflex Incorporate | COM | 879369106 | 318,760 | 970 | SH | SOLE | 770 | 0 | 200 | ||
Tesla Inc | COM | 88160R101 | 12,761,675 | 12,076 | SH | SOLE | 10,663 | 0 | 1,398 | ||
Texas Instruments | COM | 882508104 | 614,540 | 3,261 | SH | SOLE | 1,954 | 0 | 1,307 | ||
Texas Pacific Land Corp | COM | 88262P102 | 2,091,857 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
The Allstate Cor | PFD | 020002309 | 293,943 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
The Charles S | PFD | 808513600 | 294,421 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 9,792,520 | 165,386 | SH | SOLE | 108,718 | 0 | 56,668 | ||
The Macerich Co REIT | COM | 554382101 | 345,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Southern Co | PFD | 842587883 | 1,912,046 | 73,541 | SH | SOLE | 53,541 | 0 | 20,000 | ||
The Southern Co | PFD | 842587800 | 1,320,528 | 48,710 | SH | SOLE | 35,790 | 0 | 12,920 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 89,309,146 | 133,796 | SH | SOLE | 72,704 | 0 | 61,074 | ||
TJX Companies Inc | COM | 872540109 | 84,357,529 | 1,111,137 | SH | SOLE | 1,043,706 | 0 | 67,341 | ||
Tomra Systems Asa Spon A D R | ADR | 889905204 | 216,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 6,838,024 | 43,713 | SH | SOLE | 3,483 | 0 | 40,230 | ||
Truist Finl C | PFD | 89832Q745 | 2,096,806 | 75,479 | SH | SOLE | 75,369 | 0 | 110 | ||
Truist Finl Corp | COM | 89832Q109 | 728,479 | 12,442 | SH | SOLE | 7,417 | 0 | 5,025 | ||
U.S. Bancorp | PFD | 902973759 | 301,546 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Unilever PLC F Sponsored ADR | ADR | 904767704 | 396,002 | 7,362 | SH | SOLE | 1,937 | 0 | 5,425 | ||
Union Pacific Corp | COM | 907818108 | 41,328,608 | 164,048 | SH | SOLE | 46,760 | 0 | 117,288 | ||
United Parcel SRVC Class B | COM | 911312106 | 23,510,748 | 109,689 | SH | SOLE | 26,115 | 0 | 83,574 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 62,039,654 | 123,550 | SH | SOLE | 112,218 | 0 | 11,310 | ||
US Bancorp | COM | 902973304 | 38,992,992 | 688,557 | SH | SOLE | 649,844 | 0 | 38,713 | ||
Vaneck Vectors Long Muni ETF | ETF FI | 92189F536 | 2,030,031 | 93,826 | SH | SOLE | 92,456 | 0 | 1,370 | ||
Vaneck Vectors Short Muni ETF | ETF FI | 92189F528 | 3,908,639 | 218,250 | SH | SOLE | 89,209 | 0 | 129,041 | ||
Vanguard Consumer Staple ETF | EX TRD EQ FD | 92204A207 | 2,751,148 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 | 3,923,690 | 22,845 | SH | SOLE | 13,237 | 0 | 9,608 | ||
Vanguard Esg Internatnl Stock ETF | EX TRD EQ FD | 921910725 | 623,301 | 10,050 | SH | SOLE | 50 | 0 | 10,000 | ||
Vanguard Extended Market ETF | EX TRD EQ FD | 922908652 | 9,941,367 | 54,366 | SH | SOLE | 54,056 | 0 | 310 | ||
Vanguard Financials ETF | EX TRD EQ FD | 92204A405 | 3,985,251 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | EX TRD EQ FD | 922042775 | 14,778,090 | 241,157 | SH | SOLE | 190,825 | 0 | 50,332 | ||
Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 | 1,111,678 | 21,772 | SH | SOLE | 19,807 | 0 | 1,290 | ||
Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 922042858 | 8,629,632 | 174,477 | SH | SOLE | 165,492 | 0 | 8,830 | ||
Vanguard Growth ETF | EX TRD EQ FD | 922908736 | 1,997,832 | 6,226 | SH | SOLE | 6,170 | 0 | 56 | ||
Vanguard High Dividend Yield ETF | EX TRD EQ FD | 921946406 | 4,007,470 | 35,746 | SH | SOLE | 34,797 | 0 | 949 | ||
Vanguard Industrials ETF | EX TRD EQ FD | 92204A603 | 2,433,490 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technology ETF | EX TRD EQ FD | 92204A702 | 1,695,687 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Vanguard Intermediate Term Cor ETF | ETF FI | 92206C870 | 74,686,424 | 805,158 | SH | SOLE | 706,651 | 0 | 97,683 | ||
Vanguard Internatnl HGH DIV YLD ETF | EX TRD EQ FD | 921946794 | 4,200,537 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
Vanguard Large Cap ETF | EX TRD EQ FD | 922908637 | 539,068 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Vanguard Mid Cap ETF | EX TRD EQ FD | 922908629 | 6,064,800 | 23,805 | SH | SOLE | 3,016 | 0 | 20,789 | ||
Vanguard Mid Cap Value ETF | EX TRD EQ FD | 922908512 | 484,063 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Vanguard Mortgage Backed Sec ETF | ETF FI | 92206C771 | 41,486,036 | 785,124 | SH | SOLE | 757,763 | 0 | 26,814 | ||
Vanguard Muni BND Tax Exempt ETF | ETF FI | 922907746 | 2,617,724 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
Vanguard Real Estate ETF | EX TRD EQ FD | 922908553 | 2,160,106 | 18,620 | SH | SOLE | 18,339 | 0 | 281 | ||
Vanguard Russell 2000 Value ETF | EX TRD EQ FD | 92206C649 | 3,487,200 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Vanguard S&P 500 ETF | EX TRD EQ FD | 922908363 | 84,442,633 | 193,424 | SH | SOLE | 188,723 | 0 | 4,437 | ||
Vanguard S&P 500 Growth ETF | EX TRD EQ FD | 921932505 | 391,357 | 1,297 | SH | SOLE | 1,083 | 0 | 214 | ||
Vanguard S&P Mid Cap 400 ETF | EX TRD EQ FD | 921932885 | 1,170,640 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF FI | 92206C409 | 72,474,633 | 891,887 | SH | SOLE | 564,215 | 0 | 327,012 | ||
Vanguard Short-Term Bond ETF | ETF FI | 921937827 | 32,031,716 | 396,285 | SH | SOLE | 67,520 | 0 | 328,765 | ||
Vanguard SHRT Inf Prot Sec Index ETF | ETF FI | 922020805 | 587,296 | 11,426 | SH | SOLE | 5,851 | 0 | 5,575 | ||
Vanguard Small Cap ETF | EX TRD EQ FD | 922908751 | 9,549,352 | 42,252 | SH | SOLE | 8,564 | 0 | 33,688 | ||
Vanguard Small Cap Growth ETF | EX TRD EQ FD | 922908595 | 11,444,901 | 40,615 | SH | SOLE | 4,558 | 0 | 36,057 | ||
Vanguard Small Cap Value ETF | EX TRD EQ FD | 922908611 | 15,094,583 | 84,398 | SH | SOLE | 7,483 | 0 | 76,915 | ||
Vanguard Total Bond Market ETF | ETF FI | 921937835 | 1,957,132 | 23,093 | SH | SOLE | 20,515 | 0 | 2,578 | ||
Vanguard Total International BND ETF | ETF FI | 92203J407 | 211,042 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Vanguard Total Stock Market ETF | EX TRD EQ FD | 922908769 | 28,623,401 | 118,552 | SH | SOLE | 56,791 | 0 | 61,488 | ||
Vanguard Total World Stock ETF | EX TRD EQ FD | 922042742 | 1,356,271 | 12,625 | SH | SOLE | 3,460 | 0 | 9,165 | ||
Vanguard Ultra Short Bond ETF | ETF FI | 92203C303 | 1,464,784 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
Vanguard Utilities ETF | EX TRD EQ FD | 92204A876 | 614,026 | 3,926 | SH | SOLE | 3,902 | 0 | 24 | ||
Vanguard World FD (esg US STK Etf) | EX TRD EQ FD | 921910733 | 684,663 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Vasamed Inc | COM | 92834L102 | 0 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 34,184,116 | 657,893 | SH | SOLE | 592,288 | 0 | 65,605 | ||
VF Corp | COM | 918204108 | 9,469,982 | 129,336 | SH | SOLE | 120,262 | 0 | 9,074 | ||
VGRD FTSE All WRLD Ex US SML Cap ETF | EX TRD EQ FD | 922042718 | 311,323 | 2,324 | SH | SOLE | 24 | 0 | 2,300 | ||
Viatris Inc | COM | 92556V106 | 143,013 | 10,570 | SH | SOLE | 8,803 | 0 | 1,767 | ||
Visa Inc Class A | COM | 92826C839 | 3,396,972 | 15,675 | SH | SOLE | 6,955 | 0 | 8,720 | ||
Vornado Realt | PFD | 929042810 | 230,636 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Vulcan Materials Com | COM | 929160109 | 1,620,162 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
W E C Energy Group Inc | COM | 92939U106 | 9,872,699 | 101,707 | SH | SOLE | 94,898 | 0 | 6,809 | ||
Walgreens Boots Alli | COM | 931427108 | 1,637,973 | 31,403 | SH | SOLE | 21,272 | 0 | 10,131 | ||
WalMart Inc | COM | 931142103 | 20,523,197 | 141,306 | SH | SOLE | 10,392 | 0 | 130,914 | ||
Walt Disney Co | COM | 254687106 | 101,869,589 | 657,689 | SH | SOLE | 437,490 | 0 | 220,143 | ||
Waste Management Inc | COM | 94106L109 | 50,688,534 | 303,706 | SH | SOLE | 293,375 | 0 | 10,271 | ||
Wells Fargo & Co | COM | 949746101 | 1,430,476 | 29,814 | SH | SOLE | 19,965 | 0 | 9,849 | ||
Western Union Co | COM | 959802109 | 410,320 | 23,000 | SH | SOLE | 1,500 | 0 | 21,500 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 235,508 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 626,552 | 1,209 | SH | SOLE | 335 | 0 | 874 | ||
Xilinx Inc | COM | 983919101 | 1,319,887 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,923,719 | 35,458 | SH | SOLE | 35,158 | 0 | 300 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,722,969 | 34,570 | SH | SOLE | 34,170 | 0 | 400 | ||
Zimmer Biomet HLDGS | COM | 98956P102 | 333,219 | 2,618 | SH | SOLE | 1,798 | 0 | 820 | ||
Zoetis Inc Class A | COM | 98978V103 | 396,549 | 1,625 | SH | SOLE | 1,400 | 0 | 225 |