# EDGAR Filing Document

**Accession Number:** 0001133014
**File Stem:** 0001214659-23-002092
**Filing Date:** 2023-2
**Character Count:** 35545
**Document Hash:** ae5f0fc884a267138080d861f53bd4e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002092.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001214659-23-002092

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONETARY MANAGEMENT GROUP INC
- **CENTRAL INDEX KEY:** 0001133014
- **IRS NUMBER:** 431581414
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06113
- **FILM NUMBER:** 23617963

**BUSINESS ADDRESS:**
- **STREET 1:** 13537 BARRETT PARKWAY DR, SUITE 325
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63125
- **BUSINESS PHONE:** 3149090646

**MAIL ADDRESS:**
- **STREET 1:** 13537 BARRETT PARKWAY DR, SUITE 325
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONETARY MANAGEMENT GROUP INC<br>**Address:** 13537 BARRETT PARKWAY DR SUITE 325<br>ST LOUIS, MO 63125

**Form 13F File Number:** 028-06113

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Wright Jr.<br>**Title:** President<br>**Phone:** 314-909-0646

**Signature, Place, and Date of Signing:**

/s/Thomas Wright Jr.  St. Louis, MO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $320246929

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1st Source Corp | COM | 336901103 |  | 10724 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| 3M Company | COM | 88579y101 |  | 482678 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| AT | COM | 00206R102 |  | 261974 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 3732640 | 33998 | SH |  | SOLE |  | 33998 | 0 | 0 |
| Abbvie Inc. | COM | 00287Y109 |  | 7976262 | 49355 | SH |  | SOLE |  | 49355 | 0 | 0 |
| Academy Sports and Outdoors Inc. | COM | 00402L107 |  | 78810 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 1494304 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Adobe | COM | 00724F101 |  | 2020863 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 1168127 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| Aes Corporation | COM | 00130H105 |  | 28760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Aflac | COM | 001055102 |  | 575520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Air Products  Chemicals | COM | 009158106 |  | 308260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 298320 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Alphabet Inc (A) | COM | 02079k305 |  | 8311266 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| Alphabet Inc (C) | COM | 02079k107 |  | 1121994 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| Alphatec Holdings Inc. | COM | 02081g201 |  | 15437 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 338254 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 6247080 | 74370 | SH |  | SOLE |  | 74370 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 200870 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| America Movil | COM | 02364W105 |  | 13650 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| American Electric Power Company Inc. | COM | 025537101 |  | 453101 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 398925 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| American International Group Inc. | COM | 026874784 |  | 540070 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 1582170 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| American Waterworks Co | COM | 030420103 |  | 76210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ametek Inc. | COM | 031100100 |  | 202594 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 4374532 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 1471405 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| Anthem Inc. | COM | 036752103 |  | 128242 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Apollo Global Management Ord Shs | COM | 03769m106 |  | 19137 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 24361615 | 187498 | SH |  | SOLE |  | 187498 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 43821 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Aramark | COM | 03852u106 |  | 20670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Astrazeneca Plc | COM | 046353108 |  | 372900 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Atlassian Ord Shs Class A | COM | 049468101 |  | 27023 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Autodesk | COM | 052769106 |  | 42046 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 1367473 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| Avalonbay Communities Inc. | COM | 053484101 |  | 20190 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Bankamerica Corp | COM | 060505104 |  | 329544 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 108077 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Berkshire Hathaway Class B | COM | 084670702 |  | 1386343 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| Blackrock Science  Technology Trust | COM | 09258g104 |  | 12625 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Blackstone Group | COM | 09260D107 |  | 519330 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Boeing | COM | 097023105 |  | 138105 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Booking Holdings | COM | 09857l108 |  | 812158 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Boston Properties Inc. | COM | 101121101 |  | 10137 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Bristol-Myers | COM | 110122108 |  | 1862929 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| British American Tobacco | COM | 110448107 |  | 419790 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| British Petroleum Ads | COM | 055622104 |  | 61127 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Broadcom Inc | COM | 11135f101 |  | 3383855 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| Brookfield Renewable Partners LP | COM | G16258108 |  | 57015 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Brookfield Renewable Sub Voting Class A | COM | 11284V105 |  | 24786 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 15490 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 1849915 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 69720 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 145406 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 3184232 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| Centene Corp | COM | 15135b101 |  | 287035 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Cf Industries Holdings | COM | 125269100 |  | 17040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Chargepoint Holdings Inc. | COM | 15961r105 |  | 26207 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Charles Schwab | COM | 808513105 |  | 112401 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Cheniere Energy | COM | 16411r208 |  | 942904 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3758162 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| Chubb LTD | COM | H1467J104 |  | 238248 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1001641 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Cincinnati Financial Corporation | COM | 172062101 |  | 51195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1391564 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| Citigroup | COM | 172967424 |  | 85711 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| Clearway Energy Inc. | COM | 18539C204 |  | 302765 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Clorox Co-Del | COM | 189054109 |  | 259610 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 1475434 | 23195 | SH |  | SOLE |  | 23195 | 0 | 0 |
| Cognizant Tech Solutions | COM | 192446102 |  | 37173 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 697291 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 407400 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 52550 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Communication Services Select Sector Fd | COM | 81369Y852 |  | 227952 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| Conagra Inc. | COM | 205887102 |  | 15480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 277536 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| Consol Energy Inc. | COM | 20854L108 |  | 819000 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 967396 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 214369 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 57722 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 2362387 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| Cracker Barrel Old Country Store | COM | 22410j106 |  | 17053 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Crown Castle International Corp. | COM | 22822V101 |  | 13428 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 456717 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| Danaher | COM | 235851102 |  | 676821 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 836082 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Delta Air Lines | COM | 247361702 |  | 1270039 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 11230 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Discover Finl Svcs | COM | 254709108 |  | 489150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Disney Walt Co. | COM | 254687106 |  | 451776 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Dnp Select Income Fund Inc. | COM | 23325p104 |  | 930375 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| Dollar General | COM | 256677105 |  | 1200469 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 88914 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 81246 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Dow Inc. | COM | 260557103 |  | 318616 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 641937 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 25119 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1686350 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 392425 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Ebay Inc. | COM | 278642103 |  | 16588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Edwards Lifesciences | COM | 28176E108 |  | 999028 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| Eli Lilly And Co. | COM | 532457108 |  | 6797307 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| Emerson Electric | COM | 291011104 |  | 643602 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| Energizer Holdings Inc. | COM | 29272W109 |  | 23485 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Energy Transfer Partners LP | COM | 29273V100 |  | 759680 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| Enterprise Prods Partners Lp | COM | 293792107 |  | 582739 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| Enviva Partners LP | COM | 29415b103 |  | 513809 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 21615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 614922 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| Federal Realty Investment Trust | COM | 313745101 |  | 378900 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Fidelity Natl Information Serv | COM | 31620m106 |  | 55976 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| Fifth Third Bnc | COM | 316773100 |  | 240038 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| First Trust NASDAQ-100 Tech Sector Index F | COM | 337345102 |  | 15786 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 277942 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Flex Lng Ltd | COM | g35947202 |  | 294210 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Fortinet Ord Shs | COM | 34959e109 |  | 563213 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 290289 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 222202 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 64387 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Glaxosmithkline Plc Adr | COM | 03773w204 |  | 514801 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| Goldman Sachs | COM | 38141G104 |  | 386302 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 60534 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Grainger W W Inc. | COM | 384802104 |  | 83437 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hallador Energy Company | COM | 40609p105 |  | 169830 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| Hartford Financial Services | COM | 416515104 |  | 209291 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 30084 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 9195948 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 2703394 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 1914054 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| I Shares Core S 500 Index | COM | 464287200 |  | 1037367 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| I Shares MSCI Emerg Mkts | COM | 464287234 |  | 320255 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| I Shares Nasdaq Bitotech Fd | COM | 464287556 |  | 42669 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| I Shares Russell 1000 Value Index | COM | 464287598 |  | 3473088 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| I Shares Select Dividend | COM | 464287168 |  | 1809000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| I Shares Tr Russell 1000 Growth Index | COM | 464287614 |  | 3360783 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 2296789 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| IShares Expanded Tech-Software | COM | 464287515 |  | 51170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IShares Russell 2000 Index Fd | COM | 464287655 |  | 1009893 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| IShares Russell 2000 Value | COM | 464287630 |  | 20800 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| IShares Russell 3000 ETF | COM | 464287689 |  | 22068 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IShares Russell Mid Val Index | COM | 464287473 |  | 500365 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| IShares Russell Midcap Growth Index | COM | 464287481 |  | 146300 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ITT Inc. | COM | 45073v108 |  | 32440 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 308420 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 940908 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 20518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 671404 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| Invesco Financial Preferred ETF | COM | 46137v621 |  | 126000 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090e103 |  | 545874 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Iron Mountain Inc. | COM | 46284V101 |  | 89730 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Ishares Amt Free Muni | COM | 464288414 |  | 527600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Ishares MSCI Eafe Index Fd | COM | 464287465 |  | 235976 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| Ishares Phlx Semiconductor | COM | 464287523 |  | 337541 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Ishares Russell Midcap Index Fund | COM | 464287499 |  | 968447 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| Ishares Silver Trust | COM | 46428Q109 |  | 44040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ishares Tr S 500 Growth | COM | 464287309 |  | 219375 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Ishares Tr S 500 Value | COM | 464287408 |  | 217605 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Ishares US Real Estate | COM | 464287739 |  | 136809 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| J P Morgan/Chase | COM | 46625H100 |  | 4669228 | 34819 | SH |  | SOLE |  | 34819 | 0 | 0 |
| JB Hunt Transport | COM | 445658107 |  | 261540 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Jacob Solutions Inc | COM | 46982l108 |  | 24014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 109696 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3139954 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| Johnson Controls International Plc | COM | g51502105 |  | 272000 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Kayne Anderson Mlp | COM | 486606106 |  | 760984 | 88900 | SH |  | SOLE |  | 88900 | 0 | 0 |
| Kellogg | COM | 487836108 |  | 53430 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 52260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Kimberly Clark Corp. | COM | 494368103 |  | 366525 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 784672 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| Kla-Tencor Corp | COM | 482480100 |  | 1203857 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| Kraft Heinz (The) | COM | 500754106 |  | 81420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| L3Harris Technologies | COM | 502431109 |  | 2339239 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| Lab Corp. Of America Holdings | COM | 50540R409 |  | 470960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Lam Research Corp. | COM | 512807108 |  | 2555844 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 759897 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Louisiana Pac Corp | COM | 546347105 |  | 29600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lowes Companies | COM | 548661107 |  | 3230677 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| Lyondellbasell Industries | COM | n53745100 |  | 33212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 72530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MFS Intermediate | COM | 55273C107 |  | 11040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MGE Energy | COM | 55277P104 |  | 21120 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MPLX Com Unit Rep LTD | COM | 55336V100 |  | 357759 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 81473 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Market Vectors Gold Miners ETF | COM | 92189f106 |  | 300930 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 37222 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 168985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Marvell Technology Inc. | COM | 573874104 |  | 33336 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 3753745 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| Mcdonald's Corporation | COM | 580135101 |  | 1754846 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 37512 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Medtronic Inc | COM | G5960L103 |  | 1147691 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 1071222 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 1012661 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 162832 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 187425 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 22810479 | 95115 | SH |  | SOLE |  | 95115 | 0 | 0 |
| Mondelez Intl Inc | COM | 609207105 |  | 711089 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| Moog Inc. | COM | 615394202 |  | 17552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 127530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Nasdaq Inc. | COM | 631103108 |  | 18405 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nestles Sa Spons Adr | COM | 641069406 |  | 152974 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Netflix | COM | 64110L106 |  | 1168609 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| Neuberger Bernman MLP Income Fund Inc | COM | 64129h104 |  | 66600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Newmont Mining | COM | 651639106 |  | 31860 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 683430 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| Nextera Energy Partners LP | COM | 65341b106 |  | 3758226 | 53620 | SH |  | SOLE |  | 53620 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 3036995 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 81026 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 455877 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1339473 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| Northwest Natural Holding CO | COM | 66765n105 |  | 23795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Novartis Ag | COM | 66987V109 |  | 114216 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| Nucor Corp. | COM | 670346105 |  | 131810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Nutrien Ltd | COM | 67077m108 |  | 18257 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 |  | 4095573 | 28025 | SH |  | SOLE |  | 28025 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 3388780 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| Olin Corporation | COM | 680665205 |  | 3234634 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| Oneok Inc. | COM | 682680103 |  | 1450327 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2908718 | 35585 | SH |  | SOLE |  | 35585 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 83870 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| PNC Financial | COM | 693475105 |  | 213219 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PPG Industries Inc. | COM | 693506107 |  | 238906 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 1296327 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| Parker Hannifin | COM | 701094104 |  | 1562670 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| Paychex | COM | 704326107 |  | 98226 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450y103 |  | 1592978 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 5681757 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 2058618 | 40176 | SH |  | SOLE |  | 40176 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 1879976 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 278622 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| Pinnacle West Capital | COM | 723484101 |  | 30416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Pioneer Natural Resource Co | COM | 723787107 |  | 1128475 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| Price T Rowe Associates | COM | 74144T108 |  | 21812 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 2648511 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 90797 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Proshares Short S New | COM | 74347b425 |  | 16030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Public Storage | COM | 74460d109 |  | 294199 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 3742358 | 34040 | SH |  | SOLE |  | 34040 | 0 | 0 |
| Quanex Corp | COM | 747619104 |  | 710400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1440633 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | COM | 81369y860 |  | 340421 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 54550 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 898255 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| Rithm Capital | COM | 64828T201 |  | 473860 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 50226 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Rogers Communications Inc. | COM | 775109200 |  | 28104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| S SPDR Utilities | COM | 81369y886 |  | 480810 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| SRH Total Return Fund Inc | COM | 101507101 |  | 152400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Salesforce.Com | COM | 79466l302 |  | 424288 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Sanofi Aventis Sponsored Adr | COM | 80105N105 |  | 48430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 53460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Seagate Technology | COM | G7997R103 |  | 39457 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Sector Spdr Tr Shs Ben Int Technology | COM | 81369Y803 |  | 472872 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Select SPDR Materials (XLB) | COM | 81369y100 |  | 372864 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Select SPDR Tr Energy | COM | 81369y506 |  | 854582 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| Select SPDR Tr Health Care Sector | COM | 81369y209 |  | 101887 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Select Sector SPDR Financial | COM | 81369y605 |  | 1161090 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| Select Sector Spider Con Disc | COM | 81369y407 |  | 344211 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| Select Sector Spider Industrial | COM | 81369y704 |  | 147315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Select Spiders Consumer Staples | COM | 81369y308 |  | 612055 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 30908 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Service Now Inc. | COM | 81762p102 |  | 978440 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Service Properties Trust | COM | 81761l102 |  | 21870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Sherwin Williams Company | COM | 824348106 |  | 2461824 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 616770 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Sirius Xm Holdings Inc. | COM | 82968b103 |  | 46136 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Sl Green realty Reit Ord Shs | COM | 78440x887 |  | 84469 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| Smucker Jm Co | COM | 832696405 |  | 55461 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 |  | 17942 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 740950 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 33670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Spire Inc. (formerly Laclede Gas) | COM | 84857l101 |  | 170428 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| Standard  Poors Dep Rec Trust | COM | 78462F103 |  | 910948 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| Standard  Poors Midcap 400 | COM | 78467y107 |  | 101842 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1683920 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| Stmicroelectronics N V Ny Registry | COM | 861012102 |  | 10671 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2757847 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| Synopsys Ord Shs | COM | 871607107 |  | 1312282 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 107030 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 222880 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Taiwan Semiconductor Co. | COM | 874039100 |  | 74490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 624478 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| Tesla Motors Inc. | COM | 88160R101 |  | 1709492 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1007842 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| The Travelers Companies | COM | 89417E109 |  | 121868 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Thermo Fischer Corp | COM | 883556102 |  | 3613628 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| Tootsie Roll Inds Inc. | COM | 890516107 |  | 33460 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Tortoise Energy Independence Fund Inc | COM | 89148k200 |  | 147200 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| Tortoise Energy Infrastructure Clsd Fund | COM | 89147l886 |  | 279131 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| Total S.A. | COM | 89151E109 |  | 597520 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 78745 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 768190 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384s303 |  | 586337 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Unilever Plc | COM | 904767704 |  | 10070 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 3227186 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| United Parcel Services | COM | 911312106 |  | 1306581 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 7686550 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| V M Ware | COM | 928563402 |  | 10803 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 190290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vanguard Communication Services Index Fund | COM | 92204A884 |  | 14394 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Vanguard Consumer Discretionary Index Fund | COM | 92204A108 |  | 25187 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Vanguard Consumer Staples | COM | 92204a207 |  | 14176 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Vanguard Energy ETF | COM | 92204a306 |  | 21830 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 53277 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Vanguard Health Care Index Fund | COM | 92204A504 |  | 38448 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Vanguard High Div Yield Index | COM | 921946406 |  | 10821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Industrials Index Fund | COM | 92204A603 |  | 23743 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Vanguard Info Tech | COM | 92204A702 |  | 63882 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Materials Index Fund | COM | 92204A801 |  | 11914 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Vanguard Mega Cap Growth Index Fund | COM | 921910816 |  | 17207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Total Stock Market Index Fund | COM | 922908769 |  | 19119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Utilities Index Fund | COM | 92204A876 |  | 11962 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Vector Group Ltd | COM | 92240m108 |  | 272780 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1228571 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| Viatris | COM | 92556V106 |  | 248466 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| Visa Inc Com Cl A | COM | 92826C839 |  | 4218567 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| Vivani Medical Ord Shs | COM | 92854b109 |  | 259139 | 304977 | SH |  | SOLE |  | 304977 | 0 | 0 |
| Vodafone Group Plc Spon Adr | COM | 92857W308 |  | 323840 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 350220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 220336 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Wal Mart Stores Inc. | COM | 931142103 |  | 1713674 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| Wal-Mart De Mexico Sa-Sp Adr | COM | 93114W107 |  | 70692 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Walgreen Boots Alliance Inc. | COM | 931427108 |  | 569740 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| Warner Bros Discovery Ord Shs Series A | COM | 934423104 |  | 10627 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 333004 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| Welltower Inc. | COM | 95040Q104 |  | 529316 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 15775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Westrock Company | COM | 96145d105 |  | 10548 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Williams Co.S | COM | 969457100 |  | 1830885 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |
| Xcel Energy | COM | 98389B100 |  | 70110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Yum Brands Inc. | COM | 988498101 |  | 128080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850p109 |  | 81975 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares MBS Etf | COM | 464288588 |  | 417375 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| iShares US Medical Devices ETF | COM | 464288810 |  | 31542 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares international Select Dividend Etf | COM | 464288448 |  | 679000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |

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