Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 8 Mar 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	32,448	7,200	SH		SOLE		6,900	0	300
3M Co	COM	88579Y101	7,627	42,940	SH		SOLE		18,329	0	24,611
A T & T Inc	COM	00206R102	1,753	71,273	SH		SOLE		45,151	0	26,122
Abbott Laboratories	COM	002824100	144,106	1,023,919	SH		SOLE		763,173	0	260,666
Abbvie Inc	COM	00287Y109	15,167	112,017	SH		SOLE		98,849	0	13,168
Accel Entertainment Inc Class A	COM	00436Q106	167	12,854	SH		SOLE		92	0	12,762
Accenture PLC F Class A	COM	G1151C101	114,381	275,916	SH		SOLE		186,204	0	89,686
Acuity Brands Inc	COM	00508Y102	238	1,125	SH		SOLE		0	0	1,125
Adobe Inc	COM	00724F101	1,161	2,047	SH		SOLE		1,159	0	888
Agilent Technologies Inc Com	COM	00846U101	400	2,506	SH		SOLE		2,506	0	0
Air Lease Corp Class A	COM	00912X302	208	4,690	SH		SOLE		4,690	0	0
Air Prod & Chemicals	COM	009158106	2,603	8,514	SH		SOLE		1,207	0	7,307
Allstate Corp	COM	020002101	1,194	10,078	SH		SOLE		4,087	0	5,991
Alphabet Inc. Class A	COM	02079K305	61,768	21,321	SH		SOLE		18,068	0	3,253
Alphabet Inc. Class C	COM	02079K107	182,983	63,238	SH		SOLE		45,013	0	18,218
Altria Group Inc	COM	02209S103	678	14,085	SH		SOLE		6,833	0	7,252
Amazon.Com Inc	COM	023135106	93,970	28,183	SH		SOLE		20,747	0	7,431
Amer Electric PWR Co	COM	025537101	223	2,511	SH		SOLE		2,095	0	416
American Express Co	COM	025816109	16,037	98,025	SH		SOLE		53,182	0	44,843
American Finl	PFD	025932872	647	22,160	SH		SOLE		21,525	0	635
American Water Works	COM	030420103	1,140	6,034	SH		SOLE		434	0	5,600
Amern Tower Corp REIT	COM	03027X100	95,036	323,876	SH		SOLE		246,231	0	77,610
Amgen Inc.	COM	031162100	87,717	389,904	SH		SOLE		282,018	0	107,862
Ampio Pharmaceutical	COM	03209T109	44	76,900	SH		SOLE		76,900	0	0
Analog Devices Inc	COM	032654105	65,353	371,809	SH		SOLE		355,562	0	16,211
Anthem Inc	COM	036752103	441	951	SH		SOLE		675	0	276
Aon PLC F Class A	COM	G0403H108	947	3,150	SH		SOLE		550	0	2,600
Apple Inc	COM	037833100	349,136	1,966,188	SH		SOLE		1,465,799	0	500,269
Arthur J Gallagher&c	COM	363576109	306	1,804	SH		SOLE		25	0	1,779
Auto Data Processing	COM	053015103	26,242	106,003	SH		SOLE		98,481	0	7,522
Autodesk Inc	COM	052769106	260	926	SH		SOLE		0	0	926
Avery Dennison Corp	COM	053611109	628	2,900	SH		SOLE		2,900	0	0
Bank Of America	PFD	06055H202	1,417	53,308	SH		SOLE		53,308	0	0
Bank Of America Corp	COM	060505104	899	20,202	SH		SOLE		7,713	0	12,489
Bank Of NY Mellon Co	COM	064058100	1,173	20,194	SH		SOLE		19,719	0	475
Barcl Bank iPath Pure Be Bro Com ETN	EX TRD EQ FD	06740P114	597	15,262	SH		SOLE		15,262	0	0
Baxter Interntnl	COM	071813109	52,082	604,803	SH		SOLE		572,374	0	32,357
Becton Dickinson&co	COM	075887109	11,283	44,864	SH		SOLE		4,568	0	40,296
Berkshire Hathaway Class A	COM	084670108	4,056	9	SH		SOLE		1	0	8
Berkshire Hathaway Class B	COM	084670702	103,460	346,019	SH		SOLE		228,593	0	117,400
Bill Com HLDGS Inc	COM	090043100	717	2,878	SH		SOLE		2,878	0	0
Black Stone Minerals LP	COM	09225M101	338	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	753	44,963	SH		SOLE		41,563	0	3,400
BlackRock Inc	COM	09247X101	2,044	2,232	SH		SOLE		2,067	0	165
Blackstone Group Inc	COM	09260D107	273	2,111	SH		SOLE		1,921	0	190
Block H & R Incorp	COM	093671105	314	13,200	SH		SOLE		10,000	0	3,200
Boeing Co	COM	097023105	1,832	9,101	SH		SOLE		6,906	0	2,195
Booking Holdings Inc	COM	09857L108	278	116	SH		SOLE		116	0	0
Booz Allen Hamilton Class A	COM	099502106	51,878	611,840	SH		SOLE		407,895	0	203,855
Boston Properties REIT	COM	101121101	404	3,482	SH		SOLE		3,482	0	0
Bristol-Myers Squibb	COM	110122108	51,837	831,387	SH		SOLE		643,234	0	188,063
Brookfield Asset MGM F Class A	COM	112585104	430	7,114	SH		SOLE		6,715	0	399
Brown Forman Corp Class B	COM	115637209	1,201	16,481	SH		SOLE		15,781	0	700
Byline Bancorp Inc Com	COM	124411109	3,669	134,158	SH		SOLE		0	0	134,158
C T I Biopharma Corp	COM	12648L601	91	36,500	SH		SOLE		36,500	0	0
Canadian Natl Railwy F	COM	136375102	341	2,776	SH		SOLE		2,776	0	0
Canadian Pac Railway F	COM	13645T100	24,535	340,503	SH		SOLE		338,079	0	2,426
Cardinal Health Inc	COM	14149Y108	218	4,229	SH		SOLE		0	0	4,229
Carrier Global Corp	COM	14448C104	1,827	33,593	SH		SOLE		31,205	0	2,388
Caterpillar Inc	COM	149123101	525	2,540	SH		SOLE		725	0	1,815
Cbre Group Inc Class A	COM	12504L109	299	2,751	SH		SOLE		2,700	0	51
CDN Imperial BK Comm F	COM	136069101	524	4,448	SH		SOLE		0	0	4,448
CDW Corp	COM	12514G108	43,237	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	1,431	15,360	SH		SOLE		15,360	0	0
Charles Schwab Corp	COM	808513105	2,640	31,389	SH		SOLE		23,704	0	7,685
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	1,670	20,742	SH		SOLE		20,742	0	0
Charter Communicatn Class A	COM	16119P108	210	322	SH		SOLE		291	0	31
Checkpoint Therapeutics Inc Com	COM	162828107	156	50,000	SH		SOLE		20,000	0	30,000
Chevron Corp	COM	166764100	8,147	69,424	SH		SOLE		61,783	0	7,641
Chipotle Mexican GRL	COM	169656105	820	469	SH		SOLE		332	0	137
Choice Hotels Intl	COM	169905106	421	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	38,544	198,735	SH		SOLE		185,015	0	13,705
CIGNA Corp	COM	125523100	379	1,651	SH		SOLE		1,328	0	323
Cincinnati Finl	COM	172062101	13,111	114,450	SH		SOLE		114,350	0	100
Cintas Corp	COM	172908105	4,460	10,063	SH		SOLE		5,750	0	4,313
Cisco Systems Inc	COM	17275R102	4,039	63,740	SH		SOLE		35,220	0	28,520
Citigroup Inc	COM	172967424	263	4,348	SH		SOLE		1,042	0	3,306
Clorox Co	COM	189054109	209	1,200	SH		SOLE		300	0	900
Cme Group Inc Class A	COM	12572Q105	667	2,880	SH		SOLE		0	0	2,880
Cognizant Tech Solu Class A	COM	192446102	219	2,465	SH		SOLE		2,465	0	0
Cohen Steers REIT Prefer	ETF FI	19247X100	3,406	119,025	SH		SOLE		118,525	0	500
Colgate-Palmolive Co	COM	194162103	10,293	120,612	SH		SOLE		44,223	0	76,389
Comcast Corp Class A	COM	20030N101	56,898	1,130,507	SH		SOLE		802,129	0	328,208
Conocophillips	COM	20825C104	1,258	17,385	SH		SOLE		8,802	0	8,583
Constellation Brand Class A	COM	21036P108	7,167	28,560	SH		SOLE		2,869	0	25,691
Corning Inc	COM	219350105	417	11,211	SH		SOLE		9,711	0	1,500
Costco Wholesale Co	COM	22160K105	88,962	156,707	SH		SOLE		106,477	0	50,206
Crispr Therapeutics F	COM	H17182108	1,031	13,600	SH		SOLE		13,600	0	0
CSX Corp	COM	126408103	2,903	77,197	SH		SOLE		61,918	0	15,279
Cullen Frost Bankers	COM	229899109	14,528	115,237	SH		SOLE		114,787	0	450
CVS Health Corp	COM	126650100	897	8,693	SH		SOLE		3,560	0	5,133
Danaher Corp	COM	235851102	27,044	82,146	SH		SOLE		9,253	0	72,893
Deere & Co	COM	244199105	64,618	187,880	SH		SOLE		181,594	0	6,262
Denali Therapeutics I N	COM	24823R105	756	16,943	SH		SOLE		16,943	0	0
Diageo PLC F Sponsored ADR	ADR	25243Q205	26,005	118,132	SH		SOLE		117,492	0	640
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	384	13,248	SH		SOLE		13,248	0	0
Discover Finl S	COM	254709108	223	1,926	SH		SOLE		1,209	0	717
DNP Select Income CF	EX TRD EQ FD	23325P104	1,757	160,656	SH		SOLE		159,050	0	1,606
Dominion Energy Inc	COM	25746U109	654	8,331	SH		SOLE		2,883	0	5,448
Donaldson Co	COM	257651109	1,356	22,882	SH		SOLE		22,882	0	0
Dover Corp	COM	260003108	920	5,066	SH		SOLE		4,839	0	227
Dow Inc	COM	260557103	275	4,856	SH		SOLE		2,817	0	2,039
Draftkings Inc	COM	26142R104	275	10,000	SH		SOLE		10,000	0	0
Duke Energy Co	PFD	26441C402	6,002	224,631	SH		SOLE		96,501	0	128,130
Duke Energy Corp	COM	26441C204	60,903	580,580	SH		SOLE		473,257	0	107,263
DuPont De Nemours Inc	COM	26614N102	528	6,535	SH		SOLE		4,859	0	1,676
Eaton Corp PLC F	COM	G29183103	8,253	47,757	SH		SOLE		5,889	0	41,868
Ecolab Inc	COM	278865100	234	996	SH		SOLE		935	0	61
Edwards Lifesciences	COM	28176E108	879	6,783	SH		SOLE		6,408	0	375
Emerson Electric Co	COM	291011104	13,177	141,736	SH		SOLE		108,685	0	33,051
Enbridge Inc F	COM	29250N105	62,437	1,597,551	SH		SOLE		1,117,721	0	479,830
Eog Resources Inc	COM	26875P101	295	3,322	SH		SOLE		3,322	0	0
Estee Lauder Co Inc Class A	COM	518439104	536	1,449	SH		SOLE		200	0	1,249
Everest Re Group LTD F	COM	G3223R108	501	1,828	SH		SOLE		290	0	1,538
Expedia Group Inc.	COM	30212P303	361	2,000	SH		SOLE		2,000	0	0
Exxon Mobil Corp	COM	30231G102	8,900	145,455	SH		SOLE		129,046	0	16,409
F M C Corp	COM	302491303	617	5,590	SH		SOLE		5,590	0	0
Fastenal Co	COM	311900104	292	4,560	SH		SOLE		3,712	0	848
Fedex Corp	COM	31428X106	46,979	181,639	SH		SOLE		141,971	0	39,638
Fidelity Natl Info	COM	31620M106	34,841	319,207	SH		SOLE		279,032	0	40,105
Fifth Third	PFD	316773605	2,906	104,389	SH		SOLE		98,519	0	5,870
Fifth Third B	PFD	316773860	839	31,742	SH		SOLE		31,092	0	650
Fifth Third Bancorp	COM	316773100	3,449	78,644	SH		SOLE		78,344	0	300
First Citizens BKSH Class A	COM	31946M103	332	400	SH		SOLE		0	0	400
First Solar Inc	COM	336433107	205	2,350	SH		SOLE		2,350	0	0
Fiserv Inc	COM	337738108	505	4,868	SH		SOLE		3,990	0	878
Focus Finl Partners 0051	COM	34417P100	3,416	57,202	SH		SOLE		57,202	0	0
Fortune Brands HM&S	COM	34964C106	339	3,175	SH		SOLE		1,350	0	1,825
Gabelli Divid	PFD	36242H708	261	10,395	SH		SOLE		0	0	10,395
General Dynamics Co	COM	369550108	32,746	157,076	SH		SOLE		137,216	0	19,860
General Electric Co	COM	369604301	642	6,794	SH		SOLE		4,749	0	2,045
General Mills Inc	COM	370334104	360	5,341	SH		SOLE		5,341	0	0
General Motors Co	COM	37045V100	257	4,387	SH		SOLE		4,087	0	300
Genuine Parts Co	COM	372460105	467	3,312	SH		SOLE		2,704	0	608
Gilead Sciences Inc	COM	375558103	257	3,537	SH		SOLE		1,937	0	1,600
Goldman Sachs Group	COM	38141G104	489	1,278	SH		SOLE		666	0	612
Hershey Co	COM	427866108	724	3,743	SH		SOLE		3,443	0	300
Hewlett Packard Enterpri	COM	42824C109	217	13,627	SH		SOLE		13,627	0	0
Home Depot Inc	COM	437076102	12,504	30,129	SH		SOLE		21,871	0	8,258
Honeywell Intl Inc	COM	438516106	3,200	15,349	SH		SOLE		9,183	0	6,166
Horizon Therapeutics P F	COM	G46188101	1,185	11,000	SH		SOLE		11,000	0	0
HP Inc.	COM	40434L105	539	14,227	SH		SOLE		14,227	0	0
Hubbell Inc	COM	443510607	396	1,900	SH		SOLE		200	0	1,700
Huntington Bancshs	COM	446150104	664	42,628	SH		SOLE		7,273	0	35,355
IBM Corp	COM	459200101	4,867	36,415	SH		SOLE		34,203	0	2,212
Idex Corp	COM	45167R104	1,335	5,650	SH		SOLE		0	0	5,650
Illinois Tool Works	COM	452308109	59,791	241,313	SH		SOLE		115,203	0	126,110
Intel Corp	COM	458140100	17,000	330,106	SH		SOLE		268,060	0	62,046
Intercontinental Exc	COM	45866F104	469	3,429	SH		SOLE		3,345	0	84
Intuit Inc	COM	461202103	749	1,165	SH		SOLE		1,165	0	0
Intuitive Surgical	COM	46120E602	1,901	5,292	SH		SOLE		0	0	5,292
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,382	3,474	SH		SOLE		3,148	0	326
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	695	10,121	SH		SOLE		10,121	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	246	2,875	SH		SOLE		2,125	0	750
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	209	3,767	SH		SOLE		1,075	0	2,692
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	57,495	769,186	SH		SOLE		731,537	0	37,234
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	15,200	253,926	SH		SOLE		242,388	0	11,169
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	8,458	17,733	SH		SOLE		14,492	0	3,241
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	4,316	15,247	SH		SOLE		11,477	0	3,770
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	17,776	155,236	SH		SOLE		134,299	0	20,824
iShares Core US Aggregate Bond ETF	ETF FI	464287226	70,287	616,116	SH		SOLE		594,881	0	20,536
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	3,327	60,264	SH		SOLE		59,054	0	1,210
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,659	64,673	SH		SOLE		63,357	0	1,316
iShares Floating Rate Bond ETF	ETF FI	46429B655	2,487	49,024	SH		SOLE		35,974	0	13,050
iShares High Yield Corporat Bond ETF	ETF FI	46434V407	13,099	289,151	SH		SOLE		247,152	0	41,779
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	413	3,120	SH		SOLE		3,052	0	68
iShares MBS ETF IV	ETF FI	464288588	3,234	30,107	SH		SOLE		29,312	0	795
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	206	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	10,473	132,917	SH		SOLE		81,902	0	51,015
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	7,007	95,786	SH		SOLE		11,009	0	84,777
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,647	33,710	SH		SOLE		32,585	0	1,125
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	471	5,073	SH		SOLE		757	0	4,316
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	328	3,087	SH		SOLE		2,137	0	950
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,518	9,947	SH		SOLE		9,827	0	120
iShares National Muni Bond ETF	ETF FI	464288414	7,906	67,994	SH		SOLE		65,060	0	2,934
iShares Preferred Income Sec ETF	ETF FI	464288687	1,881	47,714	SH		SOLE		46,482	0	1,232
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	1,515	5,730	SH		SOLE		1,685	0	4,045
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	725	2,371	SH		SOLE		1,956	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	214	1,274	SH		SOLE		996	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	3,993	17,948	SH		SOLE		12,240	0	5,708
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	3,047	10,399	SH		SOLE		4,151	0	6,248
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	3,407	20,517	SH		SOLE		12,332	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	382	1,375	SH		SOLE		1,300	0	75
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	7,575	91,257	SH		SOLE		33,160	0	58,097
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	16,198	140,563	SH		SOLE		124,943	0	15,467
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	11,135	90,986	SH		SOLE		87,267	0	3,610
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	708	8,463	SH		SOLE		7,938	0	525
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	6,612	42,214	SH		SOLE		40,782	0	1,406
iShares S&P Small Cap 600 ETF	EX TRD EQ FD	464287879	322	3,082	SH		SOLE		3,082	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	1,051	8,574	SH		SOLE		4,399	0	4,175
iShares TIPS Bond ETF	ETF FI	464287176	10,433	80,753	SH		SOLE		67,819	0	12,934
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	648	6,057	SH		SOLE		5,257	0	800
iShares TR Esg Aw (msci Eafe)	EX TRD EQ FD	46435G516	395	4,964	SH		SOLE		4,640	0	324
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	17,628	327,176	SH		SOLE		243,392	0	83,732
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	1,155	19,494	SH		SOLE		16,760	0	2,734
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	423	5,032	SH		SOLE		5,032	0	0
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	478	3,413	SH		SOLE		3,318	0	95
iShares US Healthcare ETF	EX TRD EQ FD	464287762	1,026	3,415	SH		SOLE		3,415	0	0
iShares US Industrials ETF	EX TRD EQ FD	464287754	630	5,586	SH		SOLE		5,586	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	3,154	27,470	SH		SOLE		27,470	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	464	7,382	SH		SOLE		7,052	0	330
Iteris Inc New Com	COM	46564T107	181	45,366	SH		SOLE		6,461	0	38,905
J M Smucker Co	COM	832696405	1,169	8,605	SH		SOLE		7,265	0	1,340
Johnson & Johnson	COM	478160104	65,923	385,356	SH		SOLE		275,712	0	109,608
JPMorgan Chase & Co	COM	46625H100	107,609	679,564	SH		SOLE		455,279	0	224,245
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	7,392	146,369	SH		SOLE		146,369	0	0
Kellogg Co	COM	487836108	569	8,836	SH		SOLE		8,236	0	600
Kimberly Clark Corp	COM	494368103	4,746	32,990	SH		SOLE		25,044	0	7,946
Kroger Co	COM	501044101	2,019	44,617	SH		SOLE		37,142	0	7,475
L S I Industries Inc	COM	50216C108	180	26,256	SH		SOLE		26,256	0	0
L3harris Technologies Inc.	COM	502431109	7,101	33,299	SH		SOLE		5,907	0	27,392
Lab Co Of Amer HLDG	COM	50540R409	52,654	167,576	SH		SOLE		154,994	0	12,560
Learning Tree Intl	COM	522015106	19	15,340	SH		SOLE		15,340	0	0
Lilly Eli & Co	COM	532457108	6,133	22,202	SH		SOLE		14,628	0	7,574
Linde PLC F	COM	G5494J103	75,729	218,597	SH		SOLE		213,173	0	5,399
Lockheed Martin Corp	COM	539830109	6,048	17,017	SH		SOLE		5,660	0	11,357
Loews Corp	COM	540424108	318	5,500	SH		SOLE		5,500	0	0
Lowes Cos Inc	COM	548661107	151,072	584,464	SH		SOLE		341,424	0	243,000
M & T Bank Corp	COM	55261F104	600	3,904	SH		SOLE		3,904	0	0
Manulife Finl F	COM	56501R106	818	42,879	SH		SOLE		42,879	0	0
Marathon Pete Corp	COM	56585A102	489	7,646	SH		SOLE		0	0	7,646
Marriott Intl Inc Class A	COM	571903202	728	4,408	SH		SOLE		793	0	3,615
Marsh & MC Lennan Co	COM	571748102	1,270	7,304	SH		SOLE		7,217	0	87
Martin Marietta Matr	COM	573284106	1,233	2,799	SH		SOLE		2,699	0	100
Mastercard Inc Class A	COM	57636Q104	124,564	346,671	SH		SOLE		331,069	0	15,580
MC Cormick & Co Inc	COM	579780206	33,775	348,266	SH		SOLE		347,016	0	1,250
McDonalds Corp	COM	580135101	46,076	171,883	SH		SOLE		157,174	0	14,689
Mckesson Corp	COM	58155Q103	381	1,531	SH		SOLE		1,531	0	0
Medtronic PLC F	COM	G5960L103	3,022	29,040	SH		SOLE		4,335	0	24,705
Merck & Co. Inc.	COM	58933Y105	13,756	177,942	SH		SOLE		126,303	0	51,639
Meta Platforms Inc Class A	COM	30303M102	38,638	114,875	SH		SOLE		109,117	0	5,726
Microchip Technology	COM	595017104	704	8,082	SH		SOLE		884	0	7,198
Micron Technology	COM	595112103	254	2,722	SH		SOLE		2,722	0	0
Microsoft Corp	COM	594918104	328,042	975,388	SH		SOLE		728,816	0	246,494
Mindpix Corp Com New	EX TRD EQ FD	602673204	1	1,200,000	SH		SOLE		0	0	1,200,000
Mondelez Intl Class A	COM	609207105	11,889	178,348	SH		SOLE		27,626	0	150,722
Moodys Corp Com	COM	615369105	996	2,550	SH		SOLE		0	0	2,550
Morgan Stanley	COM	617446448	523	5,325	SH		SOLE		3,164	0	2,161
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	290	9,032	SH		SOLE		9,032	0	0
Motorola Solutions	COM	620076307	419	1,538	SH		SOLE		1,078	0	460
Nestle S A F Sponsored ADR	ADR	641069406	45,373	323,355	SH		SOLE		67,105	0	256,250
Netapp Inc	COM	64110D104	414	4,500	SH		SOLE		0	0	4,500
Neuberger Berman Municip	ETF FI	64124P101	1,294	84,123	SH		SOLE		82,923	0	1,200
Nextera Energy Inc	COM	65339F101	81,271	870,512	SH		SOLE		696,722	0	173,640
Nike Inc Class B	COM	654106103	56,810	340,850	SH		SOLE		328,439	0	12,367
Norfolk Southern Co	COM	655844108	27,246	91,518	SH		SOLE		89,273	0	2,245
Northern Trust Corp	COM	665859104	3,111	25,891	SH		SOLE		1,725	0	24,166
Novartis AG F Sponsored ADR	ADR	66987V109	18,892	215,985	SH		SOLE		215,191	0	794
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	6,098	54,449	SH		SOLE		53,194	0	1,255
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	818	51,150	SH		SOLE		46,150	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	688	44,000	SH		SOLE		44,000	0	0
Nuveen Ohio QLTY MNCPL I	ETF FI	670980101	5,740	359,398	SH		SOLE		359,398	0	0
Nvidia Corp	COM	67066G104	1,025	3,486	SH		SOLE		1,562	0	1,924
NXP Semiconductors F	COM	N6596X109	295	1,290	SH		SOLE		1,290	0	0
Old Second BNCP Inc	COM	680277100	214	17,000	SH		SOLE		0	0	17,000
Omega Hlthcare Invts REIT	COM	681936100	216	7,300	SH		SOLE		0	0	7,300
Oracle Corp	COM	68389X105	3,291	37,737	SH		SOLE		26,307	0	11,430
Otis Worldwide Corp	COM	68902V107	1,639	18,826	SH		SOLE		17,632	0	1,194
Paccar Inc	COM	693718108	749	8,350	SH		SOLE		8,350	0	0
Parker-Hannifin Corp	COM	701094104	695	2,185	SH		SOLE		2,185	0	0
Paypal Holdings Incorpor	COM	70450Y103	984	5,219	SH		SOLE		3,015	0	2,204
Pepsico Inc	COM	713448108	110,525	632,637	SH		SOLE		528,041	0	104,596
Pfizer Inc	COM	717081103	11,068	187,437	SH		SOLE		127,343	0	60,094
Philip Morris Intl	COM	718172109	1,923	20,009	SH		SOLE		10,464	0	9,545
Phillips 66	COM	718546104	986	13,603	SH		SOLE		3,174	0	10,429
PIMCO Active Bond ETF	ETF FI	72201R775	505	4,603	SH		SOLE		4,603	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	833	8,200	SH		SOLE		8,200	0	0
PNC Finl Services	COM	693475105	3,040	15,163	SH		SOLE		15,113	0	50
PNC Finl SVC	PFD	693475857	2,405	93,434	SH		SOLE		91,064	0	2,370
PPG Industries Inc	COM	693506107	995	5,771	SH		SOLE		3,307	0	2,464
Procter & Gamble	COM	742718109	153,157	936,279	SH		SOLE		848,549	0	87,471
Prologis Inc. REIT	COM	74340W103	224	1,333	SH		SOLE		372	0	961
Prudential Fin	PFD	744320805	915	33,760	SH		SOLE		22,325	0	11,435
Public Storage	PFD	74460W594	1,781	67,414	SH		SOLE		67,414	0	0
Public Storage	PFD	74460W644	3,994	146,952	SH		SOLE		84,543	0	62,409
Public Storage REIT	COM	74460D109	768	2,050	SH		SOLE		64	0	1,986
Qualcomm Inc	COM	747525103	24,030	131,404	SH		SOLE		108,349	0	23,055
Raytheon Technologies Co	COM	75513E101	15,348	178,346	SH		SOLE		156,334	0	22,012
Regeneron Pharms Inc	COM	75886F107	217	344	SH		SOLE		0	0	344
Rockwell Automation	COM	773903109	13,730	39,360	SH		SOLE		4,074	0	35,286
Royal Dutch Shell F Sponsored ADR	ADR	780259206	226	5,213	SH		SOLE		3,687	0	1,526
S&P Global Inc Com	COM	78409V104	31,958	67,719	SH		SOLE		56,042	0	11,660
Salesforce Com	COM	79466L302	68,508	269,579	SH		SOLE		180,869	0	88,665
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	1,397	47,156	SH		SOLE		46,906	0	250
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	15,019	256,224	SH		SOLE		216,564	0	39,560
Schwab International Equity ETF	EX TRD EQ FD	808524805	4,387	112,737	SH		SOLE		112,733	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	336	6,609	SH		SOLE		6,609	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	6,378	118,325	SH		SOLE		117,540	0	785
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	25,215	223,085	SH		SOLE		223,044	0	35
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	995	12,310	SH		SOLE		8,873	0	3,437
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	4,999	43,913	SH		SOLE		43,913	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	2,248	13,726	SH		SOLE		13,726	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	383	5,228	SH		SOLE		5,228	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,489	24,304	SH		SOLE		24,304	0	0
Seagate Technology HLDGS PB LTD Co	COM	G7997R103	487	4,285	SH		SOLE		4,285	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209	2,811	19,954	SH		SOLE		19,244	0	710
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	382	9,785	SH		SOLE		9,785	0	0
Sherwin Williams Co	COM	824348106	1,174	3,333	SH		SOLE		2,133	0	1,200
Shopify Inc F Class A	COM	82509L107	207	150	SH		SOLE		100	0	50
Skyworks Solutions	COM	83088M102	463	2,985	SH		SOLE		200	0	2,785
Southern Co	COM	842587107	755	11,008	SH		SOLE		5,208	0	5,800
Southwest Airlines	COM	844741108	200	4,675	SH		SOLE		2,300	0	2,375
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	675	6,218	SH		SOLE		4,070	0	2,148
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	5,511	26,959	SH		SOLE		26,759	0	200
SPDR Fund Materials Select Sectr ETF	EX TRD EQ FD	81369Y100	690	7,615	SH		SOLE		7,615	0	0
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	513	3,002	SH		SOLE		2,942	0	60
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	12,880	27,024	SH		SOLE		16,460	0	10,564
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	442	3,945	SH		SOLE		3,945	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	410	3,178	SH		SOLE		3,178	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	28,676	55,235	SH		SOLE		54,405	0	830
Splunk Inc	COM	848637104	289	2,500	SH		SOLE		2,500	0	0
Stanley Black & Deck	COM	854502101	1,456	7,720	SH		SOLE		1,485	0	6,235
Starbucks Corp	COM	855244109	33,033	282,405	SH		SOLE		26,933	0	255,472
Stryker Corp	COM	863667101	2,042	7,617	SH		SOLE		6,561	0	1,056
SVB Finl Group	COM	78486Q101	600	885	SH		SOLE		885	0	0
Synchrony Finl	COM	87165B103	357	7,700	SH		SOLE		3,000	0	4,700
Sysco Corp	COM	871829107	9,320	118,650	SH		SOLE		51,831	0	66,819
T Rowe Price Group	COM	74144T108	47,832	243,247	SH		SOLE		191,159	0	52,058
Takeda Pharma Co F Sponsored ADR	ADR	874060205	285	20,932	SH		SOLE		20,781	0	151
Target Corp	COM	87612E106	7,280	31,457	SH		SOLE		29,336	0	2,121
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	6,852	39,406	SH		SOLE		37,406	0	2,000
Teleflex Incorporate	COM	879369106	319	970	SH		SOLE		770	0	200
Tesla Inc	COM	88160R101	12,762	12,076	SH		SOLE		10,663	0	1,398
Texas Instruments	COM	882508104	615	3,261	SH		SOLE		1,954	0	1,307
Texas Pacific Land Corp	COM	88262P102	2,092	1,675	SH		SOLE		0	0	1,675
The Allstate Cor	PFD	020002309	294	11,130	SH		SOLE		11,130	0	0
The Charles S	PFD	808513600	294	11,555	SH		SOLE		11,555	0	0
The Coca-Cola Co	COM	191216100	9,793	165,386	SH		SOLE		108,718	0	56,668
The Macerich Co REIT	COM	554382101	346	20,000	SH		SOLE		0	0	20,000
The Southern Co	PFD	842587883	1,912	73,541	SH		SOLE		53,541	0	20,000
The Southern Co	PFD	842587800	1,321	48,710	SH		SOLE		35,790	0	12,920
Thermo Fisher SCNTFC	COM	883556102	89,306	133,796	SH		SOLE		72,704	0	61,074
TJX Companies Inc	COM	872540109	84,357	1,111,137	SH		SOLE		1,043,706	0	67,341
Tomra Systems Asa Spon A D R	ADR	889905204	216	3,000	SH		SOLE		3,000	0	0
Travelers Companies	COM	89417E109	6,838	43,713	SH		SOLE		3,483	0	40,230
Truist Finl C	PFD	89832Q745	2,096	75,479	SH		SOLE		75,369	0	110
Truist Finl Corp	COM	89832Q109	728	12,442	SH		SOLE		7,417	0	5,025
U.S. Bancorp	PFD	902973759	302	11,225	SH		SOLE		11,225	0	0
Unilever PLC F Sponsored ADR	ADR	904767704	396	7,362	SH		SOLE		1,937	0	5,425
Union Pacific Corp	COM	907818108	41,328	164,048	SH		SOLE		46,760	0	117,288
United Parcel SRVC Class B	COM	911312106	23,511	109,689	SH		SOLE		26,115	0	83,574
Unitedhealth GRP Inc	COM	91324P102	62,039	123,550	SH		SOLE		112,218	0	11,310
US Bancorp	COM	902973304	38,989	688,557	SH		SOLE		649,844	0	38,713
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	2,030	93,826	SH		SOLE		92,456	0	1,370
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	3,909	218,250	SH		SOLE		89,209	0	129,041
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,751	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	3,924	22,845	SH		SOLE		13,237	0	9,608
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	623	10,050	SH		SOLE		50	0	10,000
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	9,941	54,366	SH		SOLE		54,056	0	310
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,985	41,268	SH		SOLE		41,268	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	14,778	241,157	SH		SOLE		190,825	0	50,332
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	1,112	21,772	SH		SOLE		19,807	0	1,290
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	8,630	174,477	SH		SOLE		165,492	0	8,830
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,998	6,226	SH		SOLE		6,170	0	56
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	4,007	35,746	SH		SOLE		34,797	0	949
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,433	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	1,696	3,701	SH		SOLE		3,701	0	0
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	74,686	805,158	SH		SOLE		706,651	0	97,683
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	4,201	62,536	SH		SOLE		62,536	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	539	2,439	SH		SOLE		2,439	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	6,065	23,805	SH		SOLE		3,016	0	20,789
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	484	3,220	SH		SOLE		3,220	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	41,486	785,124	SH		SOLE		757,763	0	26,814
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,618	47,673	SH		SOLE		47,673	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	2,160	18,620	SH		SOLE		18,339	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	3,487	24,000	SH		SOLE		0	0	24,000
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	84,443	193,424	SH		SOLE		188,723	0	4,437
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	391	1,297	SH		SOLE		1,083	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,171	6,113	SH		SOLE		6,113	0	0
Vanguard Short Term Cor BD ETF	ETF FI	92206C409	72,475	891,887	SH		SOLE		564,215	0	327,012
Vanguard Short-Term Bond ETF	ETF FI	921937827	32,032	396,285	SH		SOLE		67,520	0	328,765
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	587	11,426	SH		SOLE		5,851	0	5,575
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	9,550	42,252	SH		SOLE		8,564	0	33,688
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	11,445	40,615	SH		SOLE		4,558	0	36,057
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	15,095	84,398	SH		SOLE		7,483	0	76,915
Vanguard Total Bond Market ETF	ETF FI	921937835	1,957	23,093	SH		SOLE		20,515	0	2,578
Vanguard Total International BND ETF	ETF FI	92203J407	211	3,826	SH		SOLE		3,826	0	0
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	28,623	118,552	SH		SOLE		56,791	0	61,488
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,356	12,625	SH		SOLE		3,460	0	9,165
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,465	29,325	SH		SOLE		29,325	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	614	3,926	SH		SOLE		3,902	0	24
Vanguard World FD (esg US STK Etf)	EX TRD EQ FD	921910733	685	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	657,893	SH		SOLE		592,288	0	65,605
VF Corp	COM	918204108	9,470	129,336	SH		SOLE		120,262	0	9,074
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	311	2,324	SH		SOLE		24	0	2,300
Viatris Inc	COM	92556V106	143	10,570	SH		SOLE		8,803	0	1,767
Visa Inc Class A	COM	92826C839	3,397	15,675	SH		SOLE		6,955	0	8,720
Vornado Realty	PFD	929042810	231	8,600	SH		SOLE		8,600	0	0
Vulcan Materials Com	COM	929160109	1,620	7,805	SH		SOLE		0	0	7,805
W E C Energy Group Inc	COM	92939U106	9,873	101,707	SH		SOLE		94,898	0	6,809
Walgreens Boots Alli	COM	931427108	1,638	31,403	SH		SOLE		21,272	0	10,131
WalMart Inc	COM	931142103	20,491	141,306	SH		SOLE		10,392	0	130,914
Walt Disney Co	COM	254687106	101,869	657,689	SH		SOLE		437,490	0	220,143
Waste Management Inc	COM	94106L109	50,689	303,706	SH		SOLE		293,375	0	10,271
Wells Fargo & Co	COM	949746101	1,430	29,814	SH		SOLE		19,965	0	9,849
Western Union Co	COM	959802109	410	23,000	SH		SOLE		1,500	0	21,500
Weyerhaeuser Co REIT	COM	962166104	236	5,719	SH		SOLE		5,719	0	0
WW Grainger Inc	COM	384802104	627	1,209	SH		SOLE		335	0	874
Xilinx Inc	COM	983919101	1,320	6,225	SH		SOLE		6,225	0	0
Yum Brands Inc	COM	988498101	4,924	35,458	SH		SOLE		35,158	0	300
Yum China Holdings Inc	COM	98850P109	1,723	34,570	SH		SOLE		34,170	0	400
Zimmer Biomet HLDGS	COM	98956P102	333	2,618	SH		SOLE		1,798	0	820
Zoetis Inc Class A	COM	98978V103	397	1,625	SH		SOLE		1,400	0	225

Bartlett & Co. 13F-HRQuarterly holdings report by institutional manager