VP/CFO

0001550075-20-000002.txt : 20200803 0001550075-20-000002.hdr.sgml : 20200803 20200803152739 ACCESSION NUMBER: 0001550075-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201069066 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 false false 0001550075 XXXXXXXX 06-30-2020 06-30-2020 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Thomas Steele VP/CFO 5133456253 Thomas Steele Cincinnati OH 08-03-2020 0 854 3828957 false INFORMATION TABLE 2 13f-06-30-20.xml Advent Convertible and Income ETF 00764C109 10 800 SH SOLE 800 0 0 BlackRock Core Bond Common ETF 09249E101 1376 89544 SH SOLE 86144 0 3400 BlackRock Corp High Yld Fund ETF 09255P107 48 4702 SH SOLE 4702 0 0 BlackRock Credit Allocation In ETF 092508100 13 1019 SH SOLE 1019 0 0 Blackrock Ltd Duration Inc Tr ETF 09249W101 26 1900 SH SOLE 0 0 1900 Blackrock Munivest Fund ETF 09253R105 36 4303 SH SOLE 4303 0 0 Blackrock Munivest Fund II ETF 09253T101 16 1167 SH SOLE 1167 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 38 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 26 1700 SH SOLE 1700 0 0 Cohen & Steers REIT PFD ETF 19247X100 2481 129775 SH SOLE 129275 0 500 Eaton Vance Limited Duration I ETF 27828H105 3 255 SH SOLE 0 0 255 Eaton Vance Muni Inc Sh Ben In ETF 27826U108 7 557 SH SOLE 0 0 557 Goldman Sachs Access Treasury ETF 381430529 3 30 SH SOLE 30 0 0 Invesco Municipal Trust ETF 46131J103 8 664 SH SOLE 664 0 0 Invesco National AMT-Free Muni ETF 46138E537 30 1120 SH SOLE 0 0 1120 Invesco VRDO Tax-Free Weekly ETF 46138G862 156 6246 SH SOLE 6246 0 0 iShares Barclays 1-3 Year Trea ETF 464287457 56 650 SH SOLE 0 0 650 iShares Barclays 7-10 Yr Treas ETF 464287440 3 22 SH SOLE 0 0 22 iShares Barclays MBS ETF ETF 464288588 3874 34995 SH SOLE 34270 0 725 iShares Barclays TIPS Bond ETF ETF 464287176 3356 27286 SH SOLE 7945 0 19341 iShares Core Total U.S. Bond M ETF 464287226 19433 164395 SH SOLE 163179 0 1216 iShares ESG 1-5 Yr USD Corp Bo ETF 46435G243 613 23555 SH SOLE 23308 0 247 iShares ESG U.S. Aggregate Bon ETF 46435U549 1233 21807 SH SOLE 21550 0 257 iShares Floating Rate Bond ETF 46429B655 2036 40239 SH SOLE 40239 0 0 iShares iBoxx $ Investment Gra ETF 464287242 318 2368 SH SOLE 1855 0 513 iShares iBoxx High Yield Corp ETF 464288513 62 755 SH SOLE 755 0 0 iShares Intermediate-Term Corp ETF 464288638 1642 27190 SH SOLE 24391 0 2799 iShares JPMorgan USD Emerg Mar ETF 464288281 25 230 SH SOLE 230 0 0 iShares New York Muni Bond ETF ETF 464288323 58 1000 SH SOLE 1000 0 0 iShares S&P National AMT-Free ETF 464288414 5882 50972 SH SOLE 50972 0 0 iShares S&P US Preferred Stock ETF 464288687 4753 137197 SH SOLE 136037 0 1160 iShares Short-Term Corporate B ETF 464288646 6993 127828 SH SOLE 109823 0 18005 iShares Short-Term National Mu ETF 464288158 50 466 SH SOLE 466 0 0 iShares US Treasury Bond ETF ETF 46429B267 8 278 SH SOLE 0 0 278 JP Morgan Ultra Short Income F ETF 46641Q837 6888 135778 SH SOLE 134528 0 1250 MFS Charter Income Trust ETF 552727109 22 2800 SH SOLE 575 0 2225 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1031 74311 SH SOLE 73111 0 1200 Nuveen AMT-Free QLTY Municipal ETF 670657105 19 1351 SH SOLE 1351 0 0 Nuveen Arizona Quality Municip ETF 67061W104 469 34500 SH SOLE 34500 0 0 Nuveen California Quality Muni ETF 67066Y105 514 36000 SH SOLE 36000 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 120 8108 SH SOLE 1089 0 7019 Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 7 435 SH SOLE 435 0 0 Nuveen Ohio Quality Income ETF 670980101 3980 265144 SH SOLE 265144 0 0 Nuveen PA Invt Qty ETF 670972108 14 1000 SH SOLE 1000 0 0 Nuveen Qty Pfd Inc Fd2 ETF 67072C105 29 3458 SH SOLE 3458 0 0 PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 119 1300 SH SOLE 0 0 1300 PIMCO Active Bond ETF ETF 72201R775 770 6898 SH SOLE 6853 0 45 PIMCO Corporate & Income Opp F ETF 72201B101 12 800 SH SOLE 800 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 248 2440 SH SOLE 2440 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25 450 SH SOLE 450 0 0 Putnam Premier Income ETF 746853100 85 18007 SH SOLE 18007 0 0 Schwab Short-Term US Treasury ETF 808524862 492 9525 SH SOLE 9525 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 5971 106174 SH SOLE 105689 0 485 SPDR Barclays Capital High Yie ETF 78468R622 600 5927 SH SOLE 4070 0 1857 SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 14 158 SH SOLE 158 0 0 SPDR Nuveen Barclays Muni Bond ETF 78464A458 97 1873 SH SOLE 0 0 1873 SPDR Nuveen Barclays Short-Ter ETF 78468R739 73 1460 SH SOLE 1460 0 0 SPDR Portfolio Inter Term Corp ETF 78464A375 50 1374 SH SOLE 1374 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 30 965 SH SOLE 965 0 0 SPDR Portfolio Short Term Trea ETF 78468R101 10 325 SH SOLE 325 0 0 TCW Strategic Incm Fund ETF 872340104 38 7000 SH SOLE 0 0 7000 Templeton Emerg Mkts Income ETF 880192109 2 225 SH SOLE 225 0 0 Vaneck Vectors AMT-Free Inter ETF 92189H201 11 212 SH SOLE 212 0 0 VanEck Vectors AMT-Free Long M ETF 92189F536 1218 57576 SH SOLE 57576 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 1430 79409 SH SOLE 79409 0 0 Vanguard Intermediate-term B ETF 921937819 73 780 SH SOLE 0 0 780 Vanguard Intermediate Term Cor ETF 92206C870 62473 656638 SH SOLE 569284 0 87354 Vanguard Mortgage-Backed Secur ETF 92206C771 37102 682402 SH SOLE 671923 0 10479 Vanguard Short-Term Bond ETF ETF 921937827 6869 82643 SH SOLE 900 0 81743 Vanguard Short-Term Corp Bond ETF 92206C409 56780 686905 SH SOLE 498828 0 188077 Vanguard Short-Term Inflation- ETF 922020805 189 3775 SH SOLE 3500 0 275 Vanguard Tax-Exempt Bond ETF ETF 922907746 3210 59298 SH SOLE 59298 0 0 Vanguard Total Bond Market ETF ETF 921937835 2270 25691 SH SOLE 21053 0 4638 Vanguard Total International B ETF 92203J407 240 4150 SH SOLE 4150 0 0 Western Asset Global High Inc ETF 95766B109 0 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 4860 443393 SH SOLE 440868 0 2525 Western Asset Muni Prtfd ETF 95766P108 16 1120 SH SOLE 0 0 1120 1st Source Corporation COM 336901103 160 4500 SH SOLE 4500 0 0 2U Inc COM 90214J101 38 1000 SH SOLE 0 0 1000 3M Company COM 88579Y101 8683 55661 SH SOLE 11839 0 43823 Aaron's Inc COM 002535300 46 1020 SH SOLE 1020 0 0 Abbott Labs COM 002824100 94122 1029447 SH SOLE 772861 0 256586 Abbvie Inc COM 00287Y109 12144 123687 SH SOLE 107181 0 16506 Acadia Realty Trust COM 004239109 4 301 SH SOLE 301 0 0 Accenture PLC - Class A COM G1151C101 62590 291496 SH SOLE 190626 0 100870 Addus HomeCare Corp COM 006739106 93 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 778 1787 SH SOLE 1239 0 548 Adtalem Global Education Inc COM 00737L103 4 132 SH SOLE 0 0 132 Advansix Inc COM 00773T101 1 79 SH SOLE 71 0 8 AerCap Holdings N.V. COM N00985106 60 1950 SH SOLE 1950 0 0 AFLAC Incorporated COM 001055102 22 600 SH SOLE 600 0 0 AGCO Corp COM 001084102 55 1000 SH SOLE 1000 0 0 Air Lease Corp Class A COM 00912X302 137 4690 SH SOLE 4690 0 0 Air Products and Chemicals Inc COM 009158106 2244 9293 SH SOLE 1053 0 8240 Alcon Inc COM H01301128 83 1454 SH SOLE 1404 0 50 Alexion Pharmaceuticals Inc COM 015351109 6 50 SH SOLE 50 0 0 Alliance Data Systems Corp COM 018581108 1 22 SH SOLE 0 0 22 Alliant Energy Corporation COM 018802108 14 286 SH SOLE 286 0 0 Allscripts Healthcare Solution COM 01988P108 2 350 SH SOLE 0 0 350 Allstate Corp. COM 020002101 607 6260 SH SOLE 901 0 5359 Alphabet Inc Class A COM 02079K305 33535 23649 SH SOLE 19333 0 4316 Alphabet Inc Class C COM 02079K107 91834 64964 SH SOLE 44708 0 20256 Altria Group Inc. COM 02209S103 586 14940 SH SOLE 7638 0 7302 Amazon.com Inc. COM 023135106 41106 14900 SH SOLE 10538 0 4362 Ameren Corp. COM 023608102 86 1229 SH SOLE 623 0 606 American Electric Power Inc COM 025537101 181 2271 SH SOLE 2020 0 251 American Express Company COM 025816109 9918 104183 SH SOLE 56573 0 47610 American Financial Group Inc. COM 025932104 79 1251 SH SOLE 1251 0 0 American Tower REIT Inc COM 03027X100 41587 160854 SH SOLE 158899 0 1955 American Water Works Co Inc COM 030420103 783 6089 SH SOLE 489 0 5600 Ameriprise Financial Incorpora COM 03076C106 36 241 SH SOLE 0 0 241 Amerisourcebergen Corp. COM 03073E105 20 200 SH SOLE 0 0 200 Amgen Inc COM 031162100 90694 384523 SH SOLE 278118 0 106405 Amphenol Corp COM 032095101 113 1175 SH SOLE 1175 0 0 Analog Devices Inc COM 032654105 39564 322604 SH SOLE 320452 0 2152 Anthem Inc COM 036752103 263 1001 SH SOLE 675 0 326 Aon PLC COM G0403H108 852 4425 SH SOLE 750 0 3675 Apache Corp COM 037411105 2 140 SH SOLE 140 0 0 Aphria Inc COM 03765K104 4 1000 SH SOLE 0 0 1000 Apollo Commercial Real Estate COM 03762U105 1 125 SH SOLE 0 0 125 Apple Inc COM 037833100 207121 567766 SH SOLE 409449 0 158317 Applied Materials Inc. COM 038222105 109 1800 SH SOLE 400 0 1400 Arch Capital Group LTD COM G0450A105 166 5800 SH SOLE 2200 0 3600 Archer-Daniels-Midland Co. COM 039483102 80 2006 SH SOLE 1350 0 656 Arconic Corp COM 03966V107 18 1303 SH SOLE 0 0 1303 Arthur J. Gallagher & Co COM 363576109 212 2179 SH SOLE 25 0 2154 ASGN Inc COM 00191U102 48 725 SH SOLE 725 0 0 Aspen Technology Inc COM 045327103 4 37 SH SOLE 0 0 37 AT&T Inc COM 00206R102 6362 210469 SH SOLE 178533 0 31936 Atmos Energy Corporation COM 049560105 50 500 SH SOLE 500 0 0 Aurora Cannabis Inc COM 05156X884 1 45 SH SOLE 45 0 0 Autodesk Inc COM 052769106 221 926 SH SOLE 0 0 926 Automatic Data Processing COM 053015103 16391 110090 SH SOLE 103353 0 6737 Avanos Medical Inc COM 05350V106 27 928 SH SOLE 916 0 12 Avista Corp COM 05379B107 55 1500 SH SOLE 1500 0 0 Bank Montreal Que COM 063671101 71 1330 SH SOLE 0 0 1330 Bank of America Corporation COM 060505104 559 23547 SH SOLE 9545 0 14002 Bank of New York Mellon Corp COM 064058100 1303 33709 SH SOLE 33234 0 475 Baxter International Inc COM 071813109 47342 549852 SH SOLE 535968 0 13884 BCE Inc COM 05534B760 3 67 SH SOLE 67 0 0 Becton Dickinson & Co COM 075887109 11299 47224 SH SOLE 1265 0 45959 Berkshire Hathaway Inc - Class COM 084670702 80664 451872 SH SOLE 324175 0 127697 Berkshire Hathaway Inc. Class COM 084670108 20582 77 SH SOLE 75 0 2 Biglari Holdings Inc Class A COM 08986R408 1 2 SH SOLE 2 0 0 Biglari Holdings Inc Class B COM 08986R309 2 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 67 252 SH SOLE 25 0 227 BlackRock Inc COM 09247X101 1326 2438 SH SOLE 2214 0 224 Block H & R Inc. COM 093671105 188 13200 SH SOLE 0 0 13200 Bloom Energy Corp COM 093712107 19 1750 SH SOLE 1750 0 0 Boeing Co. COM 097023105 1680 9164 SH SOLE 6907 0 2257 Booking Holdings Inc COM 09857L108 13 8 SH SOLE 8 0 0 Boston Beer Co Inc Cl A COM 100557107 18 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 356 3940 SH SOLE 3940 0 0 Boston Scientific Corp. COM 101137107 11 322 SH SOLE 0 0 322 Box Inc COM 10316T104 42 2000 SH SOLE 0 0 2000 Brighthouse Financial Inc. COM 10922N103 0 3 SH SOLE 0 0 3 Bristol-Myers Squibb Co. COM 110122108 46196 785644 SH SOLE 628994 0 156650 Broadcom Inc COM 11135F101 24 77 SH SOLE 77 0 0 Broadridge Financial Solutions COM 11133T103 57 455 SH SOLE 430 0 25 Brookfield Asset Management In COM 112585104 333 10114 SH SOLE 9715 0 399 Brown Forman Corp Class A COM 115637100 104 1800 SH SOLE 1800 0 0 Brown Forman Corp Class B COM 115637209 1436 22551 SH SOLE 21851 0 700 BT Group Inc COM G16612106 11 7500 SH SOLE 7500 0 0 Business Development Co 40 Act COM 12325J101 18 2825 SH SOLE 2825 0 0 C S X Corp. COM 126408103 1938 27794 SH SOLE 27546 0 248 Cabot Oil & Gas Corporation COM 127097103 139 8070 SH SOLE 8070 0 0 Campbell Soup Co. COM 134429109 11 225 SH SOLE 0 0 225 Canadian National Railway COM 136375102 97 1100 SH SOLE 1100 0 0 Canadian Natural Resource Ltd COM 136385101 16 900 SH SOLE 0 0 900 Canadian Pacific Railway Ltd COM 13645T100 92 359 SH SOLE 345 0 14 Canopy Growth Corporation COM 138035100 1 80 SH SOLE 80 0 0 Capital One Financial Corporat COM 14040H105 6 100 SH SOLE 100 0 0 Cardia Inc COM 14140R102 0 5702 SH SOLE 5702 0 0 Cardinal Health Inc. COM 14149Y108 252 4833 SH SOLE 0 0 4833 CarMax Inc COM 143130102 34 375 SH SOLE 375 0 0 Carnival Corp COM 143658300 2 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 1736 78147 SH SOLE 75764 0 2383 Carter Validus Mission II Clas COM 146280102 22 2575 SH SOLE 2575 0 0 Caterpillar Inc. COM 149123101 248 1962 SH SOLE 350 0 1612 CBRE Group Inc COM 12504L109 138 3041 SH SOLE 2990 0 51 CDK Global Inc COM 12508E101 185 4461 SH SOLE 3027 0 1434 Cenovus Energy Inc COM 15135U109 9 2000 SH SOLE 2000 0 0 Centene Corp COM 15135B101 26 402 SH SOLE 0 0 402 Cerner Corp COM 156782104 1076 15700 SH SOLE 15700 0 0 CGI Inc Class A COM 12532H104 47 750 SH SOLE 750 0 0 ChampionX Corp COM 15872M104 8 800 SH SOLE 800 0 0 Charles Schwab Corp. COM 808513105 1913 56700 SH SOLE 35830 0 20870 Charter Communications, Inc COM 16119P108 147 288 SH SOLE 288 0 0 Check Point Software Tech LTD COM M22465104 143 1330 SH SOLE 1330 0 0 Chevron Corp COM 166764100 14975 167824 SH SOLE 152502 0 15322 Chipotle Mexican Grill Inc COM 169656105 473 449 SH SOLE 312 0 137 Chubb Ltd COM H1467J104 23721 187339 SH SOLE 183139 0 4200 Church and Dwight Inc COM 171340102 114 1472 SH SOLE 552 0 920 Cigna Corp. COM 125523100 173 923 SH SOLE 484 0 439 Cincinnati Financial Corp COM 172062101 3306 51627 SH SOLE 51627 0 0 Cintas Corp. COM 172908105 2904 10902 SH SOLE 6047 0 4855 Cisco Systems Inc COM 17275R102 11799 252970 SH SOLE 50118 0 202852 Citigroup Inc. COM 172967424 162 3179 SH SOLE 522 0 2657 Citrix Systems Inc. COM 177376100 74 500 SH SOLE 500 0 0 Clorox Co. COM 189054109 99 450 SH SOLE 300 0 150 CME Group Inc COM 12572Q105 29 180 SH SOLE 0 0 180 CNL Healthcare Properties Inc COM 12612C108 8 1062 SH SOLE 1062 0 0 Coca Cola COM 191216100 7890 176579 SH SOLE 80510 0 96069 Cognex Corp COM 192422103 30 500 SH SOLE 0 0 500 Cognizant Technology Solutions COM 192446102 140 2465 SH SOLE 2465 0 0 Cohen & Steers Inc COM 19247A100 68 1000 SH SOLE 1000 0 0 Colgate-Palmolive Co. COM 194162103 9823 134084 SH SOLE 44466 0 89618 Comcast Corporation Class A COM 20030N101 34555 886471 SH SOLE 577023 0 309448 Compass Diversified Holdings COM 20451Q104 17 1000 SH SOLE 1000 0 0 Conagra Inc. COM 205887102 28 800 SH SOLE 800 0 0 ConocoPhillips COM 20825C104 1402 33359 SH SOLE 11631 0 21728 Consolidated Edison Inc. COM 209115104 56 775 SH SOLE 775 0 0 Constellation Brands Inc COM 21036P108 7367 42110 SH SOLE 225 0 41885 Corning Incorporated COM 219350105 292 11278 SH SOLE 9778 0 1500 Corteva Inc COM 22052L104 81 3038 SH SOLE 2078 0 960 Costco Wholesale Corp COM 22160K105 14405 47507 SH SOLE 41617 0 5890 Covetrus Inc COM 22304C100 4 240 SH SOLE 240 0 0 Credit Acceptance Corp Mich COM 225310101 136 325 SH SOLE 325 0 0 Crowdstrike Hldgs Inc Cl A COM 22788C105 1 10 SH SOLE 10 0 0 Crown Castle International Cor COM 22822V101 37 220 SH SOLE 220 0 0 Cullen Frost Bankers COM 229899109 10373 138837 SH SOLE 138837 0 0 Cummins Inc COM 231021106 69 400 SH SOLE 400 0 0 CVS Health Corp COM 126650100 832 12804 SH SOLE 6504 0 6300 Danaher Corp COM 235851102 17672 99936 SH SOLE 3844 0 96092 Darden Restaurants Inc. COM 237194105 76 998 SH SOLE 998 0 0 Deere Co COM 244199105 33989 216282 SH SOLE 212040 0 4242 Dell Technologies Inc COM 24703L202 18 334 SH SOLE 334 0 0 Delta Air Lines Inc COM 247361702 1 52 SH SOLE 52 0 0 Dentsply Sirona Inc. COM 24906P109 323 7335 SH SOLE 7335 0 0 Devon Energy Corp New COM 25179M103 1 100 SH SOLE 0 0 100 Digital Realty Trust Inc COM 253868103 35 247 SH SOLE 0 0 247 Dillards Inc COM 254067101 23 900 SH SOLE 900 0 0 Discover Financial Services COM 254709108 37 746 SH SOLE 0 0 746 Dish Network Corporation COM 25470M109 45 1300 SH SOLE 1300 0 0 Disney (Walt) Co COM 254687106 75176 674164 SH SOLE 442930 0 231234 Dollar General Corporation COM 256677105 46 241 SH SOLE 241 0 0 Dominion Energy Inc. COM 25746U109 1581 19471 SH SOLE 2273 0 17198 Donaldson Inc. COM 257651109 1017 21872 SH SOLE 21872 0 0 Dover Corp. COM 260003108 331 3427 SH SOLE 3050 0 377 Dow Inc COM 260557103 296 7269 SH SOLE 3309 0 3960 DTE Energy Company COM 233331107 5 45 SH SOLE 45 0 0 Duke Energy Corp COM 26441C204 34977 437819 SH SOLE 415578 0 22241 Duke Realty Corporation COM 264411505 18 522 SH SOLE 522 0 0 DuPont De Nemours Inc COM 26614N102 392 7369 SH SOLE 3409 0 3960 DURECT Corp COM 266605104 3 1259 SH SOLE 1259 0 0 DXC Technology Company COM 23355L106 35 2149 SH SOLE 2149 0 0 E.W. Scripps Company COM 811054402 5 519 SH SOLE 0 0 519 Eaton Corp PLC COM G29183103 5266 60199 SH SOLE 4094 0 56105 eBay Inc. COM 278642103 26 500 SH SOLE 100 0 400 Ecolab COM 278865100 249 1251 SH SOLE 1190 0 61 Edwards Lifesciences Corp COM 28176E108 458 6633 SH SOLE 6408 0 225 Elbit Systems LTD COM M3760D101 137 1000 SH SOLE 1000 0 0 Electronic Arts Inc COM 285512109 28 210 SH SOLE 0 0 210 Emerson Electric Co. COM 291011104 9907 159710 SH SOLE 120484 0 39226 Enbridge Inc COM 29250N105 44170 1452006 SH SOLE 1019263 0 432743 Encompass Health Corp COM 29261A100 13 204 SH SOLE 204 0 0 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Ennis Inc. COM 293389102 74 4071 SH SOLE 4071 0 0 EOG Res Inc COM 26875P101 197 3892 SH SOLE 3892 0 0 EPR Properties COM 26884U109 0 14 SH SOLE 14 0 0 Equity Residential COM 29476L107 94 1606 SH SOLE 556 0 1050 Essential Utilities Inc COM 29670G102 56 1318 SH SOLE 287 0 1031 Estee Lauder Companies COM 518439104 255 1349 SH SOLE 300 0 1049 Everest Re Group Ltd COM G3223R108 5217 25300 SH SOLE 100 0 25200 Eversource Energy COM 30040W108 62 744 SH SOLE 37 0 707 Exelon Corp COM 30161N101 11 316 SH SOLE 0 0 316 Expeditors Intl Wash Inc COM 302130109 5 64 SH SOLE 0 0 64 Exxon Mobil Corp COM 30231G102 11981 267907 SH SOLE 249349 0 18559 Facebook Inc Class A COM 30303M102 21628 95246 SH SOLE 92490 0 2756 Fastenal Co. COM 311900104 204 4768 SH SOLE 3920 0 848 Federal Realty Investment Trus COM 313747206 38 450 SH SOLE 450 0 0 Fedex Corp COM 31428X106 21502 153344 SH SOLE 116177 0 37167 Fidelity National Information COM 31620M106 31458 234605 SH SOLE 221671 0 12934 Fifth Third Bancorp COM 316773100 1355 70274 SH SOLE 70057 0 217 First Citizens Bancshares Inc COM 31946M103 162 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 46 3300 SH SOLE 3300 0 0 First Republic Bank COM 33616C100 15 142 SH SOLE 0 0 142 First Solar Inc COM 336433107 25 500 SH SOLE 500 0 0 Firstenergy Corp. COM 337932107 16 400 SH SOLE 0 0 400 Fiserv Inc. COM 337738108 406 4163 SH SOLE 3285 0 878 FleetCor Technologies Inc COM 339041105 9 37 SH SOLE 0 0 37 FMC Corp COM 302491303 650 6525 SH SOLE 6525 0 0 Ford Motor Co. COM 345370860 3 564 SH SOLE 564 0 0 Fortinet Inc COM 34959E109 41 300 SH SOLE 300 0 0 Fortis Inc COM 349553107 8 213 SH SOLE 0 0 213 Fortive Corporation COM 34959J108 93 1375 SH SOLE 200 0 1175 Fortune Brands Home & Security COM 34964C106 160 2500 SH SOLE 1475 0 1025 Franklin Resources Inc COM 354613101 10 491 SH SOLE 491 0 0 Freeport-McMoRan Inc COM 35671D857 22 1890 SH SOLE 0 0 1890 Frontier Communications Corpor COM 35906A306 0 20 SH SOLE 0 0 20 FS KKR Capital Corp II COM 35952V303 27 2083 SH SOLE 2083 0 0 Garrett Motion Inc COM 366505105 1 221 SH SOLE 195 0 26 Gartner Group Inc Cl A COM 366651107 25 202 SH SOLE 0 0 202 General Dynamics Corporation COM 369550108 21827 146037 SH SOLE 135227 0 10810 General Electric COM 369604103 256 37433 SH SOLE 31701 0 5732 General Mills Inc. COM 370334104 443 7179 SH SOLE 5479 0 1700 General Motors COM 37045V100 25 1001 SH SOLE 1 0 1000 Gentex Corp. COM 371901109 98 3800 SH SOLE 3800 0 0 Genuine Parts Co. COM 372460105 419 4822 SH SOLE 4714 0 108 Gildan Activewear Inc COM 375916103 14 900 SH SOLE 900 0 0 Gilead Sciences Inc. COM 375558103 16379 212885 SH SOLE 202045 0 10840 Global Payments Inc COM 37940X102 130 764 SH SOLE 764 0 0 Global X Robotics/Artificial I COM 37954Y715 3 125 SH SOLE 125 0 0 Goldman Sachs Group Inc. COM 38141G104 186 943 SH SOLE 606 0 337 Graco Incorporated COM 384109104 58 1200 SH SOLE 1200 0 0 Grainger WW Inc. COM 384802104 733 2332 SH SOLE 335 0 1997 Groupe Danone COM F12033134 10 150 SH SOLE 150 0 0 H B Fuller Co COM 359694106 27 600 SH SOLE 600 0 0 Halliburton Co. COM 406216101 6 500 SH SOLE 500 0 0 Hanesbrands Inc COM 410345102 27 2434 SH SOLE 434 0 2000 Hannon Armstrong Sustainable I COM 41068X100 28 1000 SH SOLE 1000 0 0 Hanover Insurance Group Inc COM 410867105 3 25 SH SOLE 25 0 0 Hartford Financial Services Gr COM 416515104 7 175 SH SOLE 100 0 75 Healthpeak Properties Inc COM 42250P103 15 528 SH SOLE 528 0 0 Helmerich & Payne COM 423452101 29 1500 SH SOLE 1500 0 0 Henry Schein Inc. COM 806407102 150 2570 SH SOLE 2570 0 0 Hershey Company COM 427866108 689 5319 SH SOLE 4919 0 400 Hewlett Packard Enterprise COM 42824C109 242 24885 SH SOLE 24885 0 0 HollyFrontier Corp COM 436106108 27 940 SH SOLE 0 0 940 Home BancShares Inc COM 436893200 44 2845 SH SOLE 2845 0 0 Home Depot Inc. COM 437076102 7808 31169 SH SOLE 22333 0 8836 Honeywell International Inc. COM 438516106 2189 15137 SH SOLE 9144 0 5993 Host Hotels & Resorts Inc COM 44107P104 6 543 SH SOLE 0 0 543 Howmet Aerospace Inc COM 443201108 83 5216 SH SOLE 0 0 5216 HP Inc. COM 40434L105 457 26202 SH SOLE 26202 0 0 Hubbell Inc COM 443510607 75 600 SH SOLE 200 0 400 Humana Inc. COM 444859102 37 95 SH SOLE 0 0 95 Huntington Bancshares Inc. COM 446150104 76 8373 SH SOLE 8373 0 0 Huntsman Corp COM 447011107 11 600 SH SOLE 600 0 0 Huron Consulting Group Inc COM 447462102 9 200 SH SOLE 0 0 200 Hyatt Hotels Corp COM 448579102 5 100 SH SOLE 100 0 0 Icon PLC COM G4705A100 84 500 SH SOLE 500 0 0 Idex Corporation COM 45167R104 537 3400 SH SOLE 0 0 3400 Idexx Laboratories COM 45168D104 132 400 SH SOLE 0 0 400 Illinois Tool Works COM 452308109 44912 256861 SH SOLE 114562 0 142299 Ingersoll-Rand PLC Shs COM 45687V106 3 100 SH SOLE 100 0 0 Ingredion Inc COM 457187102 44 535 SH SOLE 535 0 0 Inland Real Estate Income Trus COM 457464105 4 245 SH SOLE 245 0 0 Intel Corp COM 458140100 48544 811358 SH SOLE 659559 0 151798 Intercontinental Exchange Inc COM 45866F104 46 503 SH SOLE 419 0 84 InterDigital Inc COM 45867G101 11 200 SH SOLE 200 0 0 International Business Machine COM 459200101 7899 65402 SH SOLE 63495 0 1907 International Paper Company COM 460146103 46 1300 SH SOLE 0 0 1300 Intuit Inc. 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Utility Trust ETF 36240A101 18 2523 SH SOLE 2523 0 0 Health Care Select Sector SPDR ETF 81369Y209 2449 24470 SH SOLE 23733 0 737 Industrial Select Sector SPDR ETF 81369Y704 91 1318 SH SOLE 1318 0 0 Invesco DWA Momentum ETF ETF 46137V837 128 1900 SH SOLE 1900 0 0 Invesco Dynamic Pharmaceutical ETF 46137V662 37 574 SH SOLE 574 0 0 Invesco QQQ Trust ETF 46090E103 396 1601 SH SOLE 1289 0 312 Invesco S&P 500 Low Volatility ETF 46138E354 546 10981 SH SOLE 10981 0 0 Invesco S&P Global Water Index ETF 46138E263 2 42 SH SOLE 42 0 0 Invesco S&P SmallCap Informati ETF 46138E115 6 65 SH SOLE 0 0 65 Invesco Water Resources ETF ETF 46137V142 98 2700 SH SOLE 2700 0 0 iShares Cohen & Steers REIT ET ETF 464287564 91 900 SH SOLE 900 0 0 iShares Core MSCI EAFE ETF 46432F842 36478 638178 SH SOLE 625430 0 12748 iShares Core MSCI Emerging Mar ETF 46434G103 8879 186538 SH SOLE 184351 0 2187 iShares Core S&P 500 ETF ETF 464287200 4822 15572 SH SOLE 15470 0 102 iShares Core S&P MidCap ETF ETF 464287507 1267 7125 SH SOLE 5749 0 1376 iShares Core S&P Small-Cap ETF ETF 464287804 1541 22569 SH SOLE 9535 0 13034 iShares Core S&P Total US Stoc ETF 464287150 384 5536 SH SOLE 5536 0 0 iShares DJ Select Dividend ETF ETF 464287168 634 7850 SH SOLE 935 0 6915 iShares Dow Jones US Basic Mat ETF 464287838 263 2950 SH SOLE 2855 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 679 2517 SH SOLE 2517 0 0 iShares Edge MSCI USA Momentum ETF 46432F396 2 14 SH SOLE 0 0 14 iShares Global Clean Energy ET ETF 464288224 3 250 SH SOLE 250 0 0 iShares High Dividend ETF ETF 46429B663 19 233 SH SOLE 233 0 0 iShares Morningstar Large-Cap ETF 464287127 8 45 SH SOLE 45 0 0 iShares Morningstar Small-Cap ETF 464288505 136 900 SH SOLE 900 0 0 iShares MSCI ACWI Low Carbon T ETF 46434V464 21 175 SH SOLE 0 0 175 iShares MSCI EAFE ETF ETF 464287465 9075 149084 SH SOLE 82027 0 67057 iShares MSCI EAFE Small-Cap ETF 464288273 6542 121998 SH SOLE 1877 0 120121 iShares MSCI EAFE Value ETF ETF 464288877 41 1019 SH SOLE 1019 0 0 iShares MSCI Emerging Markets ETF 464286533 792 15234 SH SOLE 15234 0 0 iShares MSCI Emerging Mkts ETF ETF 464287234 1187 29671 SH SOLE 28111 0 1560 iShares MSCI Growth ETF 464288885 89 1075 SH SOLE 1003 0 72 iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 7 125 SH SOLE 125 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 325 2758 SH SOLE 0 0 2758 iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 1 62 SH SOLE 62 0 0 iShares MSCI USA ESG Select ETF 464288802 237 1775 SH SOLE 1300 0 475 iShares Nasdaq Biotechnology E ETF 464287556 1404 10269 SH SOLE 10269 0 0 iShares North American Tech ET ETF 464287549 21 75 SH SOLE 75 0 0 iShares Residential Real Estat ETF 464288562 53 882 SH SOLE 882 0 0 iShares Russell 1000 ETF ETF 464287622 1258 7328 SH SOLE 3033 0 4295 iShares Russell 1000 Growth ET ETF 464287614 480 2500 SH SOLE 2380 0 120 iShares Russell 1000 Value ETF ETF 464287598 129 1149 SH SOLE 871 0 278 iShares Russell 2000 ETF ETF 464287655 3313 23136 SH SOLE 16367 0 6769 iShares Russell 2000 Growth In ETF 464287648 3782 18283 SH SOLE 12605 0 5678 iShares Russell 2000 Value ETF ETF 464287630 4538 46567 SH SOLE 38825 0 7742 iShares Russell 3000 ETF ETF 464287689 239 1325 SH SOLE 1300 0 25 iShares Russell Midcap ETF ETF 464287499 4022 75030 SH SOLE 36365 0 38665 iShares Russell Midcap Growth ETF 464287481 9665 61126 SH SOLE 55623 0 5503 iShares Russell MidCap Value E ETF 464287473 5237 68433 SH SOLE 67674 0 759 iShares S&P 500 Growth ETF ETF 464287309 469 2262 SH SOLE 2262 0 0 iShares S&P 500 Value ETF ETF 464287408 5545 51245 SH SOLE 50478 0 767 iShares S&P Small Cap 600 Grow ETF 464287887 27 160 SH SOLE 160 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 198 1647 SH SOLE 1647 0 0 iShares US Energy ETF 464287796 75 3750 SH SOLE 0 0 3750 iShares US Healthcare ETF 464287762 194 900 SH SOLE 900 0 0 iShares US Home Construction E ETF 464288752 4 100 SH SOLE 0 0 100 iShares US Industrials ETF ETF 464287754 18 120 SH SOLE 120 0 0 iShares US Utilities ETF ETF 464287697 28 200 SH SOLE 0 0 200 JPMorgan Alerian MLP ETN ETF 46625H365 202 15300 SH SOLE 15300 0 0 Liberty All-Star Equity Fund ETF 530158104 29 4985 SH SOLE 558 0 4427 Materials Select Sector SPDR ETF 81369Y100 429 7615 SH SOLE 7615 0 0 Monroe Capital Corp ETF 610335101 8 1117 SH SOLE 0 0 1117 ProShares Ultra Health Care ETF 74347R735 54 456 SH SOLE 456 0 0 Purefunds Cyber Security ETF ETF 26924G201 4 80 SH SOLE 80 0 0 Real Estate Select Sector SPDR ETF 81369Y860 6 160 SH SOLE 0 0 160 Schwab Emerging Markets Equity ETF 808524706 1055 43346 SH SOLE 42546 0 800 Schwab Fundamental US Large Co ETF 808524771 6271 170219 SH SOLE 155414 0 14805 Schwab International Equity ET ETF 808524805 4102 137897 SH SOLE 137897 0 0 Schwab International Small-Cap ETF 808524888 112 3795 SH SOLE 3795 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 704 13607 SH SOLE 10229 0 3378 Schwab U.S. Large-Cap ETF ETF 808524201 3847 51918 SH SOLE 51918 0 0 Schwab US Broad Market ETF ETF 808524102 17869 243220 SH SOLE 242220 0 1000 Schwab US Large-Cap Growth ETF ETF 808524300 1605 15808 SH SOLE 15808 0 0 Schwab US Large-Cap Value ETF ETF 808524409 348 6944 SH SOLE 6944 0 0 Schwab US Mid-Cap ETF ETF 808524508 1143 21723 SH SOLE 21723 0 0 Schwab US REIT ETF ETF 808524847 4 100 SH SOLE 100 0 0 Schwab US Small-Cap ETF ETF 808524607 1867 28568 SH SOLE 28568 0 0 SPDR Dow Jones Industrial Avrg ETF 78467X109 67 260 SH SOLE 0 0 260 SPDR Euro Stoxx 50 ETF 78463X202 9 250 SH SOLE 0 0 250 SPDR MSCI ACWI ex-US ETF ETF 78463X848 8 331 SH SOLE 331 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 7803 25304 SH SOLE 14356 0 10948 SPDR S&P 600 Small Cap Value E ETF 78464A300 16 325 SH SOLE 325 0 0 SPDR S&P Biotech ETF ETF 78464A870 475 4245 SH SOLE 4245 0 0 SPDR S&P Dividend ETF ETF 78464A763 219 2400 SH SOLE 2400 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 17548 54079 SH SOLE 53522 0 557 SPDR S&P Regional Banking ETF ETF 78464A698 10 248 SH SOLE 248 0 0 Tekla Healthcare Investors ETF 87911J103 47 2199 SH SOLE 2199 0 0 Templeton Dragon Fund Inc. ETF 88018T101 92 4550 SH SOLE 4200 0 350 US Technology Select SPDR ETF 81369Y803 3972 38016 SH SOLE 35861 0 2155 Utilities Select Sector SPDR ETF 81369Y886 28 500 SH SOLE 0 0 500 VanEck Merk Gold Trust ETF 921078101 97 5600 SH SOLE 0 0 5600 VanEck Vectors Semiconductor E ETF 92189F676 31 200 SH SOLE 200 0 0 Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2059 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 2519 21500 SH SOLE 12850 0 8650 Vanguard Energy ETF ETF 92204A306 1 28 SH SOLE 28 0 0 Vanguard ESG International Sto ETF 921910725 481 10000 SH SOLE 0 0 10000 Vanguard Extended Market VIPER ETF 922908652 6799 57451 SH SOLE 57166 0 285 Vanguard Financials ETF ETF 92204A405 2344 40985 SH SOLE 40985 0 0 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 222 2300 SH SOLE 0 0 2300 Vanguard FTSE All-World Ex-US ETF 922042775 12311 258582 SH SOLE 204037 0 54545 Vanguard FTSE Developed Market ETF 921943858 1137 29307 SH SOLE 28017 0 1290 Vanguard FTSE Emerging Markets ETF 922042858 7288 184001 SH SOLE 173721 0 10280 Vanguard Global ex-US Real Est ETF 922042676 171 3674 SH SOLE 3405 0 269 Vanguard Growth VIPERs ETF 922908736 1222 6048 SH SOLE 6048 0 0 Vanguard Health Care ETF ETF 92204A504 48 250 SH SOLE 250 0 0 Vanguard High Dividend Yield E ETF 921946406 2823 35834 SH SOLE 33421 0 2413 Vanguard Industrials ETF ETF 92204A603 1558 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 1076 3860 SH SOLE 3860 0 0 Vanguard Intl High Dividend Yi ETF 921946794 2943 57488 SH SOLE 57488 0 0 Vanguard Large-Cap VIPERs ETF 922908637 375 2622 SH SOLE 2622 0 0 Vanguard Mid-Cap ETF ETF 922908629 4048 24699 SH SOLE 1180 0 23519 Vanguard Mid-Cap Growth ETF ETF 922908538 67 404 SH SOLE 404 0 0 Vanguard Mid-Cap Value ETF 922908512 348 3635 SH SOLE 3635 0 0 Vanguard REIT Index ETF ETF 922908553 275 3499 SH SOLE 3015 0 484 Vanguard S&P 500 ETF ETF 922908363 53325 188140 SH SOLE 186110 0 2030 Vanguard S&P 500 Growth Index ETF 921932505 40 214 SH SOLE 0 0 214 Vanguard S&P Mid-Cap 400 Index ETF 921932885 2183 18153 SH SOLE 18153 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 960 7676 SH SOLE 7676 0 0 Vanguard Small-Cap VIPERs ETF 922908751 5695 39082 SH SOLE 6109 0 32973 Vanguard Small Cap Growth VIPE ETF 922908595 9004 45112 SH SOLE 1198 0 43914 Vanguard Small Cap Value VIPER ETF 922908611 9590 89695 SH SOLE 2527 0 87168 Vanguard Total International S ETF 921909768 151 3068 SH SOLE 2866 0 202 Vanguard Total Stock Market VI ETF 922908769 19794 126453 SH SOLE 56471 0 69982 Vanguard Total World Stock Ind ETF 922042742 1138 15207 SH SOLE 5392 0 9815 Vanguard Utilities ETF ETF 92204A876 483 3902 SH SOLE 3902 0 0 Vanguard Value ETF ETF 922908744 52 520 SH SOLE 520 0 0 Wisdom Tree U.S. ESG Fund ETF 97717W596 6 165 SH SOLE 165 0 0 WisdomTree Global ex-US Real E ETF 97717W331 10 400 SH SOLE 0 0 400 Wisdomtree Large Cap Div Exch ETF 97717W307 129 1387 SH SOLE 1387 0 0 WisdomTree MidCap Dividend ETF 97717W505 11 393 SH SOLE 393 0 0 WisdomTree US MidCap Earnings ETF 97717W570 5 165 SH SOLE 165 0 0 Bristol-Myers Squibb Co Rights WT 110122157 2 550 SH SOLE 235 0 315 T-Mobile US Inc-Rights WT 872590112 0 548 SH SOLE 548 0 0 American International Group W WT 026874156 0 2 SH SOLE 0 0 2 Key Energy Services Inc Exp 12 WT 49309J111 0 8 SH SOLE 8 0 0 Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH SOLE 8 0 0 Preferred Apt Cmntys I Warrant WT 74039J330 0 125 SH SOLE 0 0 125 Preferred Apt Community Warran WT 74063B369 0 100 SH SOLE 100 0 0 Brookfield Business Partners L LTD G16234109 1 36 SH SOLE 36 0 0 Energy Transfer LP LTD 29273V100 43 6059 SH SOLE 6059 0 0 Enterprise Prods Partners L P LTD 293792107 204 11228 SH SOLE 11228 0 0 Magellan Midstream Partners LP LTD 559080106 199 4614 SH SOLE 4274 0 340