0001550075-22-000003.txt : 20220308 0001550075-22-000003.hdr.sgml : 20220308 20220308162444 ACCESSION NUMBER: 0001550075-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220308 DATE AS OF CHANGE: 20220308 EFFECTIVENESS DATE: 20220308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bartlett & Co. LLC CENTRAL INDEX KEY: 0001550075 IRS NUMBER: 454316696 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14973 FILM NUMBER: 22722058 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550075 XXXXXXXX 12-31-2021 12-31-2021 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Jared Calvert 513-345-6251 Jared B Calvert Cincinnati OH 03-08-2022 0 408 5897813 false INFORMATION TABLE 2 13f-12-31-2021.xml 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175 32448 7200 SH SOLE 6900 0 300 3M Co COM 88579Y101 7627 42940 SH SOLE 18329 0 24611 A T & T Inc COM 00206R102 1753 71273 SH SOLE 45151 0 26122 Abbott Laboratories COM 002824100 144106 1023919 SH SOLE 763173 0 260666 Abbvie Inc COM 00287Y109 15167 112017 SH SOLE 98849 0 13168 Accel Entertainment Inc Class A COM 00436Q106 167 12854 SH SOLE 92 0 12762 Accenture PLC F Class A COM G1151C101 114381 275916 SH SOLE 186204 0 89686 Acuity Brands Inc COM 00508Y102 238 1125 SH SOLE 0 0 1125 Adobe Inc COM 00724F101 1161 2047 SH SOLE 1159 0 888 Agilent Technologies Inc Com COM 00846U101 400 2506 SH SOLE 2506 0 0 Air Lease Corp Class A COM 00912X302 208 4690 SH SOLE 4690 0 0 Air Prod & Chemicals COM 009158106 2603 8514 SH SOLE 1207 0 7307 Allstate Corp COM 020002101 1194 10078 SH SOLE 4087 0 5991 Alphabet Inc. Class A COM 02079K305 61768 21321 SH SOLE 18068 0 3253 Alphabet Inc. Class C COM 02079K107 182983 63238 SH SOLE 45013 0 18218 Altria Group Inc COM 02209S103 678 14085 SH SOLE 6833 0 7252 Amazon.Com Inc COM 023135106 93970 28183 SH SOLE 20747 0 7431 Amer Electric PWR Co COM 025537101 223 2511 SH SOLE 2095 0 416 American Express Co COM 025816109 16037 98025 SH SOLE 53182 0 44843 American Finl PFD 025932872 647 22160 SH SOLE 21525 0 635 American Water Works COM 030420103 1140 6034 SH SOLE 434 0 5600 Amern Tower Corp REIT COM 03027X100 95036 323876 SH SOLE 246231 0 77610 Amgen Inc. COM 031162100 87717 389904 SH SOLE 282018 0 107862 Ampio Pharmaceutical COM 03209T109 44 76900 SH SOLE 76900 0 0 Analog Devices Inc COM 032654105 65353 371809 SH SOLE 355562 0 16211 Anthem Inc COM 036752103 441 951 SH SOLE 675 0 276 Aon PLC F Class A COM G0403H108 947 3150 SH SOLE 550 0 2600 Apple Inc COM 037833100 349136 1966188 SH SOLE 1465799 0 500269 Arthur J Gallagher&c COM 363576109 306 1804 SH SOLE 25 0 1779 Auto Data Processing COM 053015103 26242 106003 SH SOLE 98481 0 7522 Autodesk Inc COM 052769106 260 926 SH SOLE 0 0 926 Avery Dennison Corp COM 053611109 628 2900 SH SOLE 2900 0 0 Bank Of America PFD 06055H202 1417 53308 SH SOLE 53308 0 0 Bank Of America Corp COM 060505104 899 20202 SH SOLE 7713 0 12489 Bank Of NY Mellon Co COM 064058100 1173 20194 SH SOLE 19719 0 475 Barcl Bank iPath Pure Be Bro Com ETN EX TRD EQ FD 06740P114 597 15262 SH SOLE 15262 0 0 Baxter Interntnl COM 071813109 52082 604803 SH SOLE 572374 0 32357 Becton Dickinson&co COM 075887109 11283 44864 SH SOLE 4568 0 40296 Berkshire Hathaway Class A COM 084670108 4056 9 SH SOLE 1 0 8 Berkshire Hathaway Class B COM 084670702 103460 346019 SH SOLE 228593 0 117400 Bill Com HLDGS Inc COM 090043100 717 2878 SH SOLE 2878 0 0 Black Stone Minerals LP COM 09225M101 338 32746 SH SOLE 32746 0 0 BlackRock Core Bond CF ETF FI 09249E101 753 44963 SH SOLE 41563 0 3400 BlackRock Inc COM 09247X101 2044 2232 SH SOLE 2067 0 165 Blackstone Group Inc COM 09260D107 273 2111 SH SOLE 1921 0 190 Block H & R Incorp COM 093671105 314 13200 SH SOLE 10000 0 3200 Boeing Co COM 097023105 1832 9101 SH SOLE 6906 0 2195 Booking Holdings Inc COM 09857L108 278 116 SH SOLE 116 0 0 Booz Allen Hamilton Class A COM 099502106 51878 611840 SH SOLE 407895 0 203855 Boston Properties REIT COM 101121101 404 3482 SH SOLE 3482 0 0 Bristol-Myers Squibb COM 110122108 51837 831387 SH SOLE 643234 0 188063 Brookfield Asset MGM F Class A COM 112585104 430 7114 SH SOLE 6715 0 399 Brown Forman Corp Class B COM 115637209 1201 16481 SH SOLE 15781 0 700 Byline Bancorp Inc Com COM 124411109 3669 134158 SH SOLE 0 0 134158 C T I Biopharma Corp COM 12648L601 91 36500 SH SOLE 36500 0 0 Canadian Natl Railwy F COM 136375102 341 2776 SH SOLE 2776 0 0 Canadian Pac Railway F COM 13645T100 24535 340503 SH SOLE 338079 0 2426 Cardinal Health Inc COM 14149Y108 218 4229 SH SOLE 0 0 4229 Carrier Global Corp COM 14448C104 1827 33593 SH SOLE 31205 0 2388 Caterpillar Inc COM 149123101 525 2540 SH SOLE 725 0 1815 Cbre Group Inc Class A COM 12504L109 299 2751 SH SOLE 2700 0 51 CDN Imperial BK Comm F COM 136069101 524 4448 SH SOLE 0 0 4448 CDW Corp COM 12514G108 43237 211141 SH SOLE 161910 0 49189 Centergroup Financial COM 151993755 0 42742 SH SOLE 42742 0 0 Cerner Corp COM 156782104 1431 15360 SH SOLE 15360 0 0 Charles Schwab Corp COM 808513105 2640 31389 SH SOLE 23704 0 7685 Charles Schwab US MC ETF EX TRD EQ FD 808524508 1670 20742 SH SOLE 20742 0 0 Charter Communicatn Class A COM 16119P108 210 322 SH SOLE 291 0 31 Checkpoint Therapeutics Inc Com COM 162828107 156 50000 SH SOLE 20000 0 30000 Chevron Corp COM 166764100 8147 69424 SH SOLE 61783 0 7641 Chipotle Mexican GRL COM 169656105 820 469 SH SOLE 332 0 137 Choice Hotels Intl COM 169905106 421 2700 SH SOLE 2700 0 0 Chubb LTD F COM H1467J104 38544 198735 SH SOLE 185015 0 13705 CIGNA Corp COM 125523100 379 1651 SH SOLE 1328 0 323 Cincinnati Finl COM 172062101 13111 114450 SH SOLE 114350 0 100 Cintas Corp COM 172908105 4460 10063 SH SOLE 5750 0 4313 Cisco Systems Inc COM 17275R102 4039 63740 SH SOLE 35220 0 28520 Citigroup Inc COM 172967424 263 4348 SH SOLE 1042 0 3306 Clorox Co COM 189054109 209 1200 SH SOLE 300 0 900 Cme Group Inc Class A COM 12572Q105 667 2880 SH SOLE 0 0 2880 Cognizant Tech Solu Class A COM 192446102 219 2465 SH SOLE 2465 0 0 Cohen Steers REIT Prefer ETF FI 19247X100 3406 119025 SH SOLE 118525 0 500 Colgate-Palmolive Co COM 194162103 10293 120612 SH SOLE 44223 0 76389 Comcast Corp Class A COM 20030N101 56898 1130507 SH SOLE 802129 0 328208 Conocophillips COM 20825C104 1258 17385 SH SOLE 8802 0 8583 Constellation Brand Class A COM 21036P108 7167 28560 SH SOLE 2869 0 25691 Corning Inc COM 219350105 417 11211 SH SOLE 9711 0 1500 Costco Wholesale Co COM 22160K105 88962 156707 SH SOLE 106477 0 50206 Crispr Therapeutics F COM H17182108 1031 13600 SH SOLE 13600 0 0 CSX Corp COM 126408103 2903 77197 SH SOLE 61918 0 15279 Cullen Frost Bankers COM 229899109 14528 115237 SH SOLE 114787 0 450 CVS Health Corp COM 126650100 897 8693 SH SOLE 3560 0 5133 Danaher Corp COM 235851102 27044 82146 SH SOLE 9253 0 72893 Deere & Co COM 244199105 64618 187880 SH SOLE 181594 0 6262 Denali Therapeutics I N COM 24823R105 756 16943 SH SOLE 16943 0 0 Diageo PLC F Sponsored ADR ADR 25243Q205 26005 118132 SH SOLE 117492 0 640 Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708 384 13248 SH SOLE 13248 0 0 Discover Finl S COM 254709108 223 1926 SH SOLE 1209 0 717 DNP Select Income CF EX TRD EQ FD 23325P104 1757 160656 SH SOLE 159050 0 1606 Dominion Energy Inc COM 25746U109 654 8331 SH SOLE 2883 0 5448 Donaldson Co COM 257651109 1356 22882 SH SOLE 22882 0 0 Dover Corp COM 260003108 920 5066 SH SOLE 4839 0 227 Dow Inc COM 260557103 275 4856 SH SOLE 2817 0 2039 Draftkings Inc COM 26142R104 275 10000 SH SOLE 10000 0 0 Duke Energy Co PFD 26441C402 6002 224631 SH SOLE 96501 0 128130 Duke Energy Corp COM 26441C204 60903 580580 SH SOLE 473257 0 107263 DuPont De Nemours Inc COM 26614N102 528 6535 SH SOLE 4859 0 1676 Eaton Corp PLC F COM G29183103 8253 47757 SH SOLE 5889 0 41868 Ecolab Inc COM 278865100 234 996 SH SOLE 935 0 61 Edwards Lifesciences COM 28176E108 879 6783 SH SOLE 6408 0 375 Emerson Electric Co COM 291011104 13177 141736 SH SOLE 108685 0 33051 Enbridge Inc F COM 29250N105 62437 1597551 SH SOLE 1117721 0 479830 Eog Resources Inc COM 26875P101 295 3322 SH SOLE 3322 0 0 Estee Lauder Co Inc Class A COM 518439104 536 1449 SH SOLE 200 0 1249 Everest Re Group LTD F COM G3223R108 501 1828 SH SOLE 290 0 1538 Expedia Group Inc. COM 30212P303 361 2000 SH SOLE 2000 0 0 Exxon Mobil Corp COM 30231G102 8900 145455 SH SOLE 129046 0 16409 F M C Corp COM 302491303 617 5590 SH SOLE 5590 0 0 Fastenal Co COM 311900104 292 4560 SH SOLE 3712 0 848 Fedex Corp COM 31428X106 46979 181639 SH SOLE 141971 0 39638 Fidelity Natl Info COM 31620M106 34841 319207 SH SOLE 279032 0 40105 Fifth Third PFD 316773605 2906 104389 SH SOLE 98519 0 5870 Fifth Third B PFD 316773860 839 31742 SH SOLE 31092 0 650 Fifth Third Bancorp COM 316773100 3449 78644 SH SOLE 78344 0 300 First Citizens BKSH Class A COM 31946M103 332 400 SH SOLE 0 0 400 First Solar Inc COM 336433107 205 2350 SH SOLE 2350 0 0 Fiserv Inc COM 337738108 505 4868 SH SOLE 3990 0 878 Focus Finl Partners 0051 COM 34417P100 3416 57202 SH SOLE 57202 0 0 Fortune Brands HM&S COM 34964C106 339 3175 SH SOLE 1350 0 1825 Gabelli Divid PFD 36242H708 261 10395 SH SOLE 0 0 10395 General Dynamics Co COM 369550108 32746 157076 SH SOLE 137216 0 19860 General Electric Co COM 369604301 642 6794 SH SOLE 4749 0 2045 General Mills Inc COM 370334104 360 5341 SH SOLE 5341 0 0 General Motors Co COM 37045V100 257 4387 SH SOLE 4087 0 300 Genuine Parts Co COM 372460105 467 3312 SH SOLE 2704 0 608 Gilead Sciences Inc COM 375558103 257 3537 SH SOLE 1937 0 1600 Goldman Sachs Group COM 38141G104 489 1278 SH SOLE 666 0 612 Hershey Co COM 427866108 724 3743 SH SOLE 3443 0 300 Hewlett Packard Enterpri COM 42824C109 217 13627 SH SOLE 13627 0 0 Home Depot Inc COM 437076102 12504 30129 SH SOLE 21871 0 8258 Honeywell Intl Inc COM 438516106 3200 15349 SH SOLE 9183 0 6166 Horizon Therapeutics P F COM G46188101 1185 11000 SH SOLE 11000 0 0 HP Inc. COM 40434L105 539 14227 SH SOLE 14227 0 0 Hubbell Inc COM 443510607 396 1900 SH SOLE 200 0 1700 Huntington Bancshs COM 446150104 664 42628 SH SOLE 7273 0 35355 IBM Corp COM 459200101 4867 36415 SH SOLE 34203 0 2212 Idex Corp COM 45167R104 1335 5650 SH SOLE 0 0 5650 Illinois Tool Works COM 452308109 59791 241313 SH SOLE 115203 0 126110 Intel Corp COM 458140100 17000 330106 SH SOLE 268060 0 62046 Intercontinental Exc COM 45866F104 469 3429 SH SOLE 3345 0 84 Intuit Inc COM 461202103 749 1165 SH SOLE 1165 0 0 Intuitive Surgical COM 46120E602 1901 5292 SH SOLE 0 0 5292 Invesco QQQ Trust EX TRD EQ FD 46090E103 1382 3474 SH SOLE 3148 0 326 Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 695 10121 SH SOLE 10121 0 0 iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 246 2875 SH SOLE 2125 0 750 iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 209 3767 SH SOLE 1075 0 2692 iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 57495 769186 SH SOLE 731537 0 37234 iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 15200 253926 SH SOLE 242388 0 11169 iShares Core S&P 500 ETF EX TRD EQ FD 464287200 8458 17733 SH SOLE 14492 0 3241 iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 4316 15247 SH SOLE 11477 0 3770 iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 17776 155236 SH SOLE 134299 0 20824 iShares Core US Aggregate Bond ETF ETF FI 464287226 70287 616116 SH SOLE 594881 0 20536 iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 3327 60264 SH SOLE 59054 0 1210 iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 1659 64673 SH SOLE 63357 0 1316 iShares Floating Rate Bond ETF ETF FI 46429B655 2487 49024 SH SOLE 35974 0 13050 iShares High Yield Corporat Bond ETF ETF FI 46434V407 13099 289151 SH SOLE 247152 0 41779 iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 413 3120 SH SOLE 3052 0 68 iShares MBS ETF IV ETF FI 464288588 3234 30107 SH SOLE 29312 0 795 iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 206 3600 SH SOLE 3600 0 0 iShares MSCI EAFE ETF EX TRD EQ FD 464287465 10473 132917 SH SOLE 81902 0 51015 iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 7007 95786 SH SOLE 11009 0 84777 iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 1647 33710 SH SOLE 32585 0 1125 iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 471 5073 SH SOLE 757 0 4316 iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 328 3087 SH SOLE 2137 0 950 iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 1518 9947 SH SOLE 9827 0 120 iShares National Muni Bond ETF ETF FI 464288414 7906 67994 SH SOLE 65060 0 2934 iShares Preferred Income Sec ETF ETF FI 464288687 1881 47714 SH SOLE 46482 0 1232 iShares Russell 1000 ETF EX TRD EQ FD 464287622 1515 5730 SH SOLE 1685 0 4045 iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 725 2371 SH SOLE 1956 0 415 iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 214 1274 SH SOLE 996 0 278 iShares Russell 2000 ETF EX TRD EQ FD 464287655 3993 17948 SH SOLE 12240 0 5708 iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 3047 10399 SH SOLE 4151 0 6248 iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 3407 20517 SH SOLE 12332 0 8185 iShares Russell 3000 ETF EX TRD EQ FD 464287689 382 1375 SH SOLE 1300 0 75 iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 7575 91257 SH SOLE 33160 0 58097 iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 16198 140563 SH SOLE 124943 0 15467 iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 11135 90986 SH SOLE 87267 0 3610 iShares S&P 500 Growth ETF EX TRD EQ FD 464287309 708 8463 SH SOLE 7938 0 525 iShares S&P 500 Value ETF EX TRD EQ FD 464287408 6612 42214 SH SOLE 40782 0 1406 iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879 322 3082 SH SOLE 3082 0 0 iShares Select Dividend ETF EX TRD EQ FD 464287168 1051 8574 SH SOLE 4399 0 4175 iShares TIPS Bond ETF ETF FI 464287176 10433 80753 SH SOLE 67819 0 12934 iShares Total US Stock Market ETF EX TRD EQ FD 464287150 648 6057 SH SOLE 5257 0 800 iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516 395 4964 SH SOLE 4640 0 324 iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 17628 327176 SH SOLE 243392 0 83732 iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 1155 19494 SH SOLE 16760 0 2734 iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 423 5032 SH SOLE 5032 0 0 iShares US Basic Materials ETF EX TRD EQ FD 464287838 478 3413 SH SOLE 3318 0 95 iShares US Healthcare ETF EX TRD EQ FD 464287762 1026 3415 SH SOLE 3415 0 0 iShares US Industrials ETF EX TRD EQ FD 464287754 630 5586 SH SOLE 5586 0 0 iShares US Technology ETF EX TRD EQ FD 464287721 3154 27470 SH SOLE 27470 0 0 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 464 7382 SH SOLE 7052 0 330 Iteris Inc New Com COM 46564T107 181 45366 SH SOLE 6461 0 38905 J M Smucker Co COM 832696405 1169 8605 SH SOLE 7265 0 1340 Johnson & Johnson COM 478160104 65923 385356 SH SOLE 275712 0 109608 JPMorgan Chase & Co COM 46625H100 107609 679564 SH SOLE 455279 0 224245 JPMorgan Ultra Short Income ETF ETF FI 46641Q837 7392 146369 SH SOLE 146369 0 0 Kellogg Co COM 487836108 569 8836 SH SOLE 8236 0 600 Kimberly Clark Corp COM 494368103 4746 32990 SH SOLE 25044 0 7946 Kroger Co COM 501044101 2019 44617 SH SOLE 37142 0 7475 L S I Industries Inc COM 50216C108 180 26256 SH SOLE 26256 0 0 L3harris Technologies Inc. COM 502431109 7101 33299 SH SOLE 5907 0 27392 Lab Co Of Amer HLDG COM 50540R409 52654 167576 SH SOLE 154994 0 12560 Learning Tree Intl COM 522015106 19 15340 SH SOLE 15340 0 0 Lilly Eli & Co COM 532457108 6133 22202 SH SOLE 14628 0 7574 Linde PLC F COM G5494J103 75729 218597 SH SOLE 213173 0 5399 Lockheed Martin Corp COM 539830109 6048 17017 SH SOLE 5660 0 11357 Loews Corp COM 540424108 318 5500 SH SOLE 5500 0 0 Lowes Cos Inc COM 548661107 151072 584464 SH SOLE 341424 0 243000 M & T Bank Corp COM 55261F104 600 3904 SH SOLE 3904 0 0 Manulife Finl F COM 56501R106 818 42879 SH SOLE 42879 0 0 Marathon Pete Corp COM 56585A102 489 7646 SH SOLE 0 0 7646 Marriott Intl Inc Class A COM 571903202 728 4408 SH SOLE 793 0 3615 Marsh & MC Lennan Co COM 571748102 1270 7304 SH SOLE 7217 0 87 Martin Marietta Matr COM 573284106 1233 2799 SH SOLE 2699 0 100 Mastercard Inc Class A COM 57636Q104 124564 346671 SH SOLE 331069 0 15580 MC Cormick & Co Inc COM 579780206 33775 348266 SH SOLE 347016 0 1250 McDonalds Corp COM 580135101 46076 171883 SH SOLE 157174 0 14689 Mckesson Corp COM 58155Q103 381 1531 SH SOLE 1531 0 0 Medtronic PLC F COM G5960L103 3022 29040 SH SOLE 4335 0 24705 Merck & Co. Inc. COM 58933Y105 13756 177942 SH SOLE 126303 0 51639 Meta Platforms Inc Class A COM 30303M102 38638 114875 SH SOLE 109117 0 5726 Microchip Technology COM 595017104 704 8082 SH SOLE 884 0 7198 Micron Technology COM 595112103 254 2722 SH SOLE 2722 0 0 Microsoft Corp COM 594918104 328042 975388 SH SOLE 728816 0 246494 Mindpix Corp Com New EX TRD EQ FD 602673204 1 1200000 SH SOLE 0 0 1200000 Mondelez Intl Class A COM 609207105 11889 178348 SH SOLE 27626 0 150722 Moodys Corp Com COM 615369105 996 2550 SH SOLE 0 0 2550 Morgan Stanley COM 617446448 523 5325 SH SOLE 3164 0 2161 Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 290 9032 SH SOLE 9032 0 0 Motorola Solutions COM 620076307 419 1538 SH SOLE 1078 0 460 Nestle S A F Sponsored ADR ADR 641069406 45373 323355 SH SOLE 67105 0 256250 Netapp Inc COM 64110D104 414 4500 SH SOLE 0 0 4500 Neuberger Berman Municip ETF FI 64124P101 1294 84123 SH SOLE 82923 0 1200 Nextera Energy Inc COM 65339F101 81271 870512 SH SOLE 696722 0 173640 Nike Inc Class B COM 654106103 56810 340850 SH SOLE 328439 0 12367 Norfolk Southern Co COM 655844108 27246 91518 SH SOLE 89273 0 2245 Northern Trust Corp COM 665859104 3111 25891 SH SOLE 1725 0 24166 Novartis AG F Sponsored ADR ADR 66987V109 18892 215985 SH SOLE 215191 0 794 Novo-Nordisk A S F Sponsored ADR ADR 670100205 6098 54449 SH SOLE 53194 0 1255 Nuveen Arizona QLTY MNCP ETF FI 67061W104 818 51150 SH SOLE 46150 0 0 Nuveen Clifornia Qulty M ETF FI 67066Y105 688 44000 SH SOLE 44000 0 0 Nuveen Ohio QLTY MNCPL I ETF FI 670980101 5740 359398 SH SOLE 359398 0 0 Nvidia Corp COM 67066G104 1025 3486 SH SOLE 1562 0 1924 NXP Semiconductors F COM N6596X109 295 1290 SH SOLE 1290 0 0 Old Second BNCP Inc COM 680277100 214 17000 SH SOLE 0 0 17000 Omega Hlthcare Invts REIT COM 681936100 216 7300 SH SOLE 0 0 7300 Oracle Corp COM 68389X105 3291 37737 SH SOLE 26307 0 11430 Otis Worldwide Corp COM 68902V107 1639 18826 SH SOLE 17632 0 1194 Paccar Inc COM 693718108 749 8350 SH SOLE 8350 0 0 Parker-Hannifin Corp COM 701094104 695 2185 SH SOLE 2185 0 0 Paypal Holdings Incorpor COM 70450Y103 984 5219 SH SOLE 3015 0 2204 Pepsico Inc COM 713448108 110525 632637 SH SOLE 528041 0 104596 Pfizer Inc COM 717081103 11068 187437 SH SOLE 127343 0 60094 Philip Morris Intl COM 718172109 1923 20009 SH SOLE 10464 0 9545 Phillips 66 COM 718546104 986 13603 SH SOLE 3174 0 10429 PIMCO Active Bond ETF ETF FI 72201R775 505 4603 SH SOLE 4603 0 0 PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 833 8200 SH SOLE 8200 0 0 PNC Finl Services COM 693475105 3040 15163 SH SOLE 15113 0 50 PNC Finl SVC PFD 693475857 2405 93434 SH SOLE 91064 0 2370 PPG Industries Inc COM 693506107 995 5771 SH SOLE 3307 0 2464 Procter & Gamble COM 742718109 153157 936279 SH SOLE 848549 0 87471 Prologis Inc. REIT COM 74340W103 224 1333 SH SOLE 372 0 961 Prudential Fin PFD 744320805 915 33760 SH SOLE 22325 0 11435 Public Storage PFD 74460W594 1781 67414 SH SOLE 67414 0 0 Public Storage PFD 74460W644 3994 146952 SH SOLE 84543 0 62409 Public Storage REIT COM 74460D109 768 2050 SH SOLE 64 0 1986 Qualcomm Inc COM 747525103 24030 131404 SH SOLE 108349 0 23055 Raytheon Technologies Co COM 75513E101 15348 178346 SH SOLE 156334 0 22012 Regeneron Pharms Inc COM 75886F107 217 344 SH SOLE 0 0 344 Rockwell Automation COM 773903109 13730 39360 SH SOLE 4074 0 35286 Royal Dutch Shell F Sponsored ADR ADR 780259206 226 5213 SH SOLE 3687 0 1526 S&P Global Inc Com COM 78409V104 31958 67719 SH SOLE 56042 0 11660 Salesforce Com COM 79466L302 68508 269579 SH SOLE 180869 0 88665 Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 1397 47156 SH SOLE 46906 0 250 Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 15019 256224 SH SOLE 216564 0 39560 Schwab International Equity ETF EX TRD EQ FD 808524805 4387 112737 SH SOLE 112733 0 0 Schwab Short Term US Treasury ETF ETF FI 808524862 336 6609 SH SOLE 6609 0 0 Schwab US Aggregate Bond ETF ETF FI 808524839 6378 118325 SH SOLE 117540 0 785 Schwab US Broad Market ETF EX TRD EQ FD 808524102 25215 223085 SH SOLE 223044 0 35 Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 995 12310 SH SOLE 8873 0 3437 Schwab US Large Cap ETF EX TRD EQ FD 808524201 4999 43913 SH SOLE 43913 0 0 Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 2248 13726 SH SOLE 13726 0 0 Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 383 5228 SH SOLE 5228 0 0 Schwab US Small Cap ETF EX TRD EQ FD 808524607 2489 24304 SH SOLE 24304 0 0 Seagate Technology HLDGS PB LTD Co COM G7997R103 487 4285 SH SOLE 4285 0 0 Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209 2811 19954 SH SOLE 19244 0 710 Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 382 9785 SH SOLE 9785 0 0 Sherwin Williams Co COM 824348106 1174 3333 SH SOLE 2133 0 1200 Shopify Inc F Class A COM 82509L107 207 150 SH SOLE 100 0 50 Skyworks Solutions COM 83088M102 463 2985 SH SOLE 200 0 2785 Southern Co COM 842587107 755 11008 SH SOLE 5208 0 5800 Southwest Airlines COM 844741108 200 4675 SH SOLE 2300 0 2375 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 675 6218 SH SOLE 4070 0 2148 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 240 660 SH SOLE 400 0 260 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 5511 26959 SH SOLE 26759 0 200 SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100 690 7615 SH SOLE 7615 0 0 SPDR Gold Shares ETF EX TRD EQ FD 78463V107 513 3002 SH SOLE 2942 0 60 SPDR S&P 500 ETF EX TRD EQ FD 78462F103 12880 27024 SH SOLE 16460 0 10564 SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 442 3945 SH SOLE 3945 0 0 SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 410 3178 SH SOLE 3178 0 0 SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 28676 55235 SH SOLE 54405 0 830 Splunk Inc COM 848637104 289 2500 SH SOLE 2500 0 0 Stanley Black & Deck COM 854502101 1456 7720 SH SOLE 1485 0 6235 Starbucks Corp COM 855244109 33033 282405 SH SOLE 26933 0 255472 Stryker Corp COM 863667101 2042 7617 SH SOLE 6561 0 1056 SVB Finl Group COM 78486Q101 600 885 SH SOLE 885 0 0 Synchrony Finl COM 87165B103 357 7700 SH SOLE 3000 0 4700 Sysco Corp COM 871829107 9320 118650 SH SOLE 51831 0 66819 T Rowe Price Group COM 74144T108 47832 243247 SH SOLE 191159 0 52058 Takeda Pharma Co F Sponsored ADR ADR 874060205 285 20932 SH SOLE 20781 0 151 Target Corp COM 87612E106 7280 31457 SH SOLE 29336 0 2121 Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 6852 39406 SH SOLE 37406 0 2000 Teleflex Incorporate COM 879369106 319 970 SH SOLE 770 0 200 Tesla Inc COM 88160R101 12762 12076 SH SOLE 10663 0 1398 Texas Instruments COM 882508104 615 3261 SH SOLE 1954 0 1307 Texas Pacific Land Corp COM 88262P102 2092 1675 SH SOLE 0 0 1675 The Allstate Cor PFD 020002309 294 11130 SH SOLE 11130 0 0 The Charles S PFD 808513600 294 11555 SH SOLE 11555 0 0 The Coca-Cola Co COM 191216100 9793 165386 SH SOLE 108718 0 56668 The Macerich Co REIT COM 554382101 346 20000 SH SOLE 0 0 20000 The Southern Co PFD 842587883 1912 73541 SH SOLE 53541 0 20000 The Southern Co PFD 842587800 1321 48710 SH SOLE 35790 0 12920 Thermo Fisher SCNTFC COM 883556102 89306 133796 SH SOLE 72704 0 61074 TJX Companies Inc COM 872540109 84357 1111137 SH SOLE 1043706 0 67341 Tomra Systems Asa Spon A D R ADR 889905204 216 3000 SH SOLE 3000 0 0 Travelers Companies COM 89417E109 6838 43713 SH SOLE 3483 0 40230 Truist Finl C PFD 89832Q745 2096 75479 SH SOLE 75369 0 110 Truist Finl Corp COM 89832Q109 728 12442 SH SOLE 7417 0 5025 U.S. Bancorp PFD 902973759 302 11225 SH SOLE 11225 0 0 Unilever PLC F Sponsored ADR ADR 904767704 396 7362 SH SOLE 1937 0 5425 Union Pacific Corp COM 907818108 41328 164048 SH SOLE 46760 0 117288 United Parcel SRVC Class B COM 911312106 23511 109689 SH SOLE 26115 0 83574 Unitedhealth GRP Inc COM 91324P102 62039 123550 SH SOLE 112218 0 11310 US Bancorp COM 902973304 38989 688557 SH SOLE 649844 0 38713 Vaneck Vectors Long Muni ETF ETF FI 92189F536 2030 93826 SH SOLE 92456 0 1370 Vaneck Vectors Short Muni ETF ETF FI 92189F528 3909 218250 SH SOLE 89209 0 129041 Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 2751 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 3924 22845 SH SOLE 13237 0 9608 Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725 623 10050 SH SOLE 50 0 10000 Vanguard Extended Market ETF EX TRD EQ FD 922908652 9941 54366 SH SOLE 54056 0 310 Vanguard Financials ETF EX TRD EQ FD 92204A405 3985 41268 SH SOLE 41268 0 0 Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775 14778 241157 SH SOLE 190825 0 50332 Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 1112 21772 SH SOLE 19807 0 1290 Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858 8630 174477 SH SOLE 165492 0 8830 Vanguard Growth ETF EX TRD EQ FD 922908736 1998 6226 SH SOLE 6170 0 56 Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 4007 35746 SH SOLE 34797 0 949 Vanguard Industrials ETF EX TRD EQ FD 92204A603 2433 11990 SH SOLE 11990 0 0 Vanguard Information Technology ETF EX TRD EQ FD 92204A702 1696 3701 SH SOLE 3701 0 0 Vanguard Intermediate Term Cor ETF ETF FI 92206C870 74686 805158 SH SOLE 706651 0 97683 Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794 4201 62536 SH SOLE 62536 0 0 Vanguard Large Cap ETF EX TRD EQ FD 922908637 539 2439 SH SOLE 2439 0 0 Vanguard Mid Cap ETF EX TRD EQ FD 922908629 6065 23805 SH SOLE 3016 0 20789 Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512 484 3220 SH SOLE 3220 0 0 Vanguard Mortgage Backed Sec ETF ETF FI 92206C771 41486 785124 SH SOLE 757763 0 26814 Vanguard Muni BND Tax Exempt ETF ETF FI 922907746 2618 47673 SH SOLE 47673 0 0 Vanguard Real Estate ETF EX TRD EQ FD 922908553 2160 18620 SH SOLE 18339 0 281 Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649 3487 24000 SH SOLE 0 0 24000 Vanguard S&P 500 ETF EX TRD EQ FD 922908363 84443 193424 SH SOLE 188723 0 4437 Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505 391 1297 SH SOLE 1083 0 214 Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885 1171 6113 SH SOLE 6113 0 0 Vanguard Short Term Cor BD ETF ETF FI 92206C409 72475 891887 SH SOLE 564215 0 327012 Vanguard Short-Term Bond ETF ETF FI 921937827 32032 396285 SH SOLE 67520 0 328765 Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805 587 11426 SH SOLE 5851 0 5575 Vanguard Small Cap ETF EX TRD EQ FD 922908751 9550 42252 SH SOLE 8564 0 33688 Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595 11445 40615 SH SOLE 4558 0 36057 Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 15095 84398 SH SOLE 7483 0 76915 Vanguard Total Bond Market ETF ETF FI 921937835 1957 23093 SH SOLE 20515 0 2578 Vanguard Total International BND ETF ETF FI 92203J407 211 3826 SH SOLE 3826 0 0 Vanguard Total Stock Market ETF EX TRD EQ FD 922908769 28623 118552 SH SOLE 56791 0 61488 Vanguard Total World Stock ETF EX TRD EQ FD 922042742 1356 12625 SH SOLE 3460 0 9165 Vanguard Ultra Short Bond ETF ETF FI 92203C303 1465 29325 SH SOLE 29325 0 0 Vanguard Utilities ETF EX TRD EQ FD 92204A876 614 3926 SH SOLE 3902 0 24 Vanguard World FD (esg US STK Etf) EX TRD EQ FD 921910733 685 7790 SH SOLE 7790 0 0 Vasamed Inc COM 92834L102 0 24613 SH SOLE 24613 0 0 Verizon Communication COM 92343V104 34184 657893 SH SOLE 592288 0 65605 VF Corp COM 918204108 9470 129336 SH SOLE 120262 0 9074 VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 311 2324 SH SOLE 24 0 2300 Viatris Inc COM 92556V106 143 10570 SH SOLE 8803 0 1767 Visa Inc Class A COM 92826C839 3397 15675 SH SOLE 6955 0 8720 Vornado Realty PFD 929042810 231 8600 SH SOLE 8600 0 0 Vulcan Materials Com COM 929160109 1620 7805 SH SOLE 0 0 7805 W E C Energy Group Inc COM 92939U106 9873 101707 SH SOLE 94898 0 6809 Walgreens Boots Alli COM 931427108 1638 31403 SH SOLE 21272 0 10131 WalMart Inc COM 931142103 20491 141306 SH SOLE 10392 0 130914 Walt Disney Co COM 254687106 101869 657689 SH SOLE 437490 0 220143 Waste Management Inc COM 94106L109 50689 303706 SH SOLE 293375 0 10271 Wells Fargo & Co COM 949746101 1430 29814 SH SOLE 19965 0 9849 Western Union Co COM 959802109 410 23000 SH SOLE 1500 0 21500 Weyerhaeuser Co REIT COM 962166104 236 5719 SH SOLE 5719 0 0 WW Grainger Inc COM 384802104 627 1209 SH SOLE 335 0 874 Xilinx Inc COM 983919101 1320 6225 SH SOLE 6225 0 0 Yum Brands Inc COM 988498101 4924 35458 SH SOLE 35158 0 300 Yum China Holdings Inc COM 98850P109 1723 34570 SH SOLE 34170 0 400 Zimmer Biomet HLDGS COM 98956P102 333 2618 SH SOLE 1798 0 820 Zoetis Inc Class A COM 98978V103 397 1625 SH SOLE 1400 0 225