VP/CFO

0001550075-20-000001.txt : 20200507 0001550075-20-000001.hdr.sgml : 20200507 20200507155651 ACCESSION NUMBER: 0001550075-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20856144 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 03-31-2020 03-31-2020 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Tom Steele VP/CFO 5133456253 Tom Steele Cincinnati OH 05-07-2020 0 852 3281566 false INFORMATION TABLE 2 13f-03-31-20.xml Advent Convertible and Income ETF 00764C109 9 800 SH SOLE 800 0 0 BlackRock Core Bond Common ETF 09249E101 1201 90756 SH SOLE 87356 0 3400 BlackRock Corp High Yld Fund ETF 09255P107 41 4702 SH SOLE 4702 0 0 BlackRock Credit Allocation In ETF 092508100 12 1019 SH SOLE 1019 0 0 Blackrock Ltd Duration Inc Tr ETF 09249W101 24 1900 SH SOLE 0 0 1900 Blackrock Munivest Fund ETF 09253R105 35 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 37 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 26 1700 SH SOLE 1700 0 0 Blackstone / GSO Strategic Cre ETF 09257R101 13 1280 SH SOLE 1280 0 0 Brookfield Real Assets Income ETF 112830104 0 14 SH SOLE 14 0 0 Cohen & Steers REIT PFD ETF 19247X100 2089 129575 SH SOLE 129075 0 500 Eaton Vance Floating Rate ETF 27831H100 45 6000 SH SOLE 6000 0 0 Eaton Vance Limited Duration I ETF 27828H105 3 255 SH SOLE 0 0 255 Eaton Vance Muni Inc Sh Ben In ETF 27826U108 13 1114 SH SOLE 0 0 1114 Invesco Emerging Markets Sover ETF 46138E784 1 59 SH SOLE 59 0 0 Invesco Municipal Trust ETF 46131J103 8 664 SH SOLE 664 0 0 Invesco National AMT-Free Muni ETF 46138E537 29 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 Int Govt/Cred ETF 464288612 23 200 SH SOLE 200 0 0 iShares Barclays MBS ETF ETF 464288588 3725 33730 SH SOLE 33005 0 725 iShares Barclays TIPS Bond ETF ETF 464287176 2123 18006 SH SOLE 5727 0 12278 iShares Core Total U.S. Bond M ETF 464287226 16654 144353 SH SOLE 143454 0 899 iShares ESG U.S. Aggregate Bon ETF 46435U549 1195 21560 SH SOLE 21275 0 285 iShares Floating Rate Bond ETF 46429B655 2078 42639 SH SOLE 42639 0 0 iShares iBonds Dec 2020 Term C ETF 46434VAQ3 116 4588 SH SOLE 4588 0 0 iShares iBoxx $ Investment Gra ETF 464287242 302 2443 SH SOLE 1930 0 513 iShares iBoxx High Yield Corp ETF 464288513 58 755 SH SOLE 755 0 0 iShares Intermediate-Term Corp ETF 464288638 1495 27226 SH SOLE 24427 0 2799 iShares JPMorgan USD Emerg Mar ETF 464288281 22 230 SH SOLE 230 0 0 iShares New York Muni Bond ETF ETF 464288323 57 1000 SH SOLE 1000 0 0 iShares S&P National AMT-Free ETF 464288414 4636 41027 SH SOLE 41027 0 0 iShares S&P US Preferred Stock ETF 464288687 4254 133609 SH SOLE 132449 0 1160 iShares Short-Term Corporate B ETF 464288646 6142 117295 SH SOLE 99870 0 17425 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 4865 97942 SH SOLE 96692 0 1250 MFS Charter Income Trust ETF 552727109 21 2800 SH SOLE 575 0 2225 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1074 73311 SH SOLE 72111 0 1200 Nuveen AMT-Free QLTY Municipal ETF 670657105 18 1351 SH SOLE 1351 0 0 Nuveen Arizona Quality Municip ETF 67061W104 428 34500 SH SOLE 34500 0 0 Nuveen California Quality Muni ETF 67066Y105 475 34700 SH SOLE 34700 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 114 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 6 435 SH SOLE 435 0 0 Nuveen Floating Rate Income Fu ETF 6706EN100 26 3500 SH SOLE 3500 0 0 Nuveen Ohio Quality Income ETF 670980101 3523 239198 SH SOLE 239198 0 0 Nuveen PA Invt Qty ETF 670972108 13 1000 SH SOLE 1000 0 0 Nuveen Qty Pfd Inc Fd2 ETF 67072C105 25 3458 SH SOLE 3458 0 0 PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 111 1300 SH SOLE 0 0 1300 PIMCO Active Bond ETF ETF 72201R775 849 7998 SH SOLE 7953 0 45 PIMCO Enhanced Short Maturity ETF 72201R833 242 2440 SH SOLE 2440 0 0 PIMCO Intermediate Municipal B ETF 72201R866 390 7150 SH SOLE 450 0 6700 Pioneer Floating Rate ETF 72369J102 19 2500 SH SOLE 2500 0 0 Putnam Premier Income ETF 746853100 111 24557 SH SOLE 24557 0 0 Schwab Short-Term US Treasury ETF 808524862 469 9065 SH SOLE 9065 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 4461 82201 SH SOLE 81716 0 485 SPDR Barclays Capital High Yie ETF 78468R622 562 5927 SH SOLE 4070 0 1857 SPDR Nuveen Barclays Muni Bond ETF 78464A458 94 1873 SH SOLE 0 0 1873 SPDR Nuveen Barclays Short-Ter ETF 78468R739 119 2435 SH SOLE 2435 0 0 SPDR Portfolio Inter Term Corp ETF 78464A375 47 1374 SH SOLE 1374 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 29 965 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 36 7000 SH SOLE 0 0 7000 Templeton Emerg Mkts Income ETF 880192109 43 5725 SH SOLE 5725 0 0 Templeton Global Income Fund ETF 880198106 11 2000 SH SOLE 2000 0 0 Vaneck Vectors AMT-Free Inter ETF 92189H201 10 212 SH SOLE 212 0 0 VanEck Vectors AMT-Free Long M ETF 92189F536 974 47671 SH SOLE 47671 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 1521 87494 SH SOLE 87494 0 0 Vanguard Intermediate-term B ETF 921937819 88 980 SH SOLE 0 0 980 Vanguard Intermediate Term Cor ETF 92206C870 51830 595132 SH SOLE 509647 0 85485 Vanguard Mortgage-Backed Secur ETF 92206C771 35023 642617 SH SOLE 633897 0 8720 Vanguard Short-Term Bond ETF ETF 921937827 5320 64738 SH SOLE 1600 0 63138 Vanguard Short-Term Corp Bond ETF 92206C409 51616 652547 SH SOLE 467161 0 185386 Vanguard Short-Term Inflation- ETF 922020805 184 3775 SH SOLE 3500 0 275 Vanguard Tax-Exempt Bond ETF ETF 922907746 3140 59348 SH SOLE 59348 0 0 Vanguard Total Bond Market ETF ETF 921937835 2360 27646 SH SOLE 21008 0 6638 Vanguard Total International B ETF 92203J407 237 4213 SH SOLE 4213 0 0 Western Asset Emerg Mkts Debt ETF 95766A101 7 636 SH SOLE 636 0 0 Western Asset Global High Inc ETF 95766B109 0 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 4269 446541 SH SOLE 444016 0 2525 Western Asset Muni Prtfd ETF 95766P108 15 1120 SH SOLE 0 0 1120 1st Source Corporation COM 336901103 146 4500 SH SOLE 4500 0 0 2U Inc COM 90214J101 21 1000 SH SOLE 0 0 1000 3M Company COM 88579Y101 8401 61539 SH SOLE 12289 0 49250 Aaron's Inc COM 002535300 23 1020 SH SOLE 1020 0 0 Abbott Labs COM 002824100 81066 1027317 SH SOLE 770325 0 256992 Abbvie Inc COM 00287Y109 9540 125212 SH SOLE 106548 0 18664 Acadia Realty Trust COM 004239109 4 301 SH SOLE 301 0 0 Accenture PLC - Class A COM G1151C101 47906 293436 SH SOLE 190970 0 102466 Addus HomeCare Corp COM 006739106 68 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 525 1650 SH SOLE 1102 0 548 Adtalem Global Education Inc COM 00737L103 4 132 SH SOLE 0 0 132 Advanced Micro Devices Inc COM 007903107 11 250 SH SOLE 250 0 0 Advansix Inc COM 00773T101 1 85 SH SOLE 77 0 8 Aecom COM 00766T100 37 1226 SH SOLE 226 0 1000 AerCap Holdings N.V. COM N00985106 44 1950 SH SOLE 1950 0 0 AFLAC Incorporated COM 001055102 25 732 SH SOLE 732 0 0 AGCO Corp COM 001084102 47 1000 SH SOLE 1000 0 0 Air Lease Corp Class A COM 00912X302 104 4690 SH SOLE 4690 0 0 Air Products and Chemicals Inc COM 009158106 1975 9893 SH SOLE 893 0 9000 Alcon Inc COM H01301128 95 1865 SH SOLE 1810 0 55 Alexion Pharmaceuticals Inc COM 015351109 4 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 574 6260 SH SOLE 901 0 5359 Alphabet Inc Class A COM 02079K305 28036 24128 SH SOLE 19693 0 4435 Alphabet Inc Class C COM 02079K107 75657 65064 SH SOLE 44528 0 20536 Altria Group Inc. COM 02209S103 1074 27786 SH SOLE 20484 0 7302 Amazon.com Inc. COM 023135106 26017 13344 SH SOLE 9238 0 4106 Ameren Corp. COM 023608102 90 1229 SH SOLE 623 0 606 American Electric Power Inc COM 025537101 161 2016 SH SOLE 1765 0 251 American Express Company COM 025816109 9007 105213 SH SOLE 56773 0 48440 American Financial Group Inc. COM 025932104 88 1251 SH SOLE 1251 0 0 American Tower REIT Inc COM 03027X100 34137 156772 SH SOLE 155257 0 1515 American Water Works Co Inc COM 030420103 731 6113 SH SOLE 513 0 5600 Ameriprise Financial Incorpora COM 03076C106 25 241 SH SOLE 0 0 241 Amerisourcebergen Corp. COM 03073E105 18 200 SH SOLE 0 0 200 Amgen Inc COM 031162100 77890 384204 SH SOLE 277870 0 106334 Amphenol Corp COM 032095101 86 1175 SH SOLE 1175 0 0 Analog Devices Inc COM 032654105 28174 314267 SH SOLE 312120 0 2147 Anixter International Inc. COM 035290105 53 600 SH SOLE 600 0 0 Anthem Inc COM 036752103 216 952 SH SOLE 626 0 326 Aon Corp COM G0408V102 607 3675 SH SOLE 0 0 3675 Apache Corp COM 037411105 3 640 SH SOLE 140 0 500 Apergy Corp COM 03755L104 5 815 SH SOLE 815 0 0 Aphria Inc COM 03765K104 3 1000 SH SOLE 0 0 1000 Apollo Commercial Real Estate COM 03762U105 1 125 SH SOLE 0 0 125 Apple Inc COM 037833100 145982 574075 SH SOLE 413819 0 160256 Applied Materials Inc. COM 038222105 105 2300 SH SOLE 400 0 1900 Arch Capital Group LTD COM G0450A105 165 5800 SH SOLE 2200 0 3600 Archer-Daniels-Midland Co. COM 039483102 73 2062 SH SOLE 1406 0 656 Arconic Inc COM 03965L100 84 5216 SH SOLE 0 0 5216 Arthur J. Gallagher & Co COM 363576109 178 2179 SH SOLE 25 0 2154 ASGN Inc COM 00191U102 26 725 SH SOLE 725 0 0 Aspen Technology Inc COM 045327103 4 37 SH SOLE 0 0 37 AT&T Inc COM 00206R102 6416 220118 SH SOLE 176892 0 43226 Atmos Energy Corporation COM 049560105 64 645 SH SOLE 645 0 0 Aurora Cannabis Inc COM 05156X108 0 550 SH SOLE 550 0 0 Autodesk Inc COM 052769106 145 926 SH SOLE 0 0 926 Automatic Data Processing COM 053015103 14967 109507 SH SOLE 102787 0 6720 Avanos Medical Inc COM 05350V106 28 1042 SH SOLE 1030 0 12 Avista Corp COM 05379B107 64 1500 SH SOLE 1500 0 0 Bank Montreal Que COM 063671101 67 1330 SH SOLE 0 0 1330 Bank of America Corporation COM 060505104 505 23770 SH SOLE 9768 0 14002 Bank of New York Mellon Corp COM 064058100 1278 37959 SH SOLE 33234 0 4725 Baxter International Inc COM 071813109 44893 552936 SH SOLE 537190 0 15746 BCE Inc COM 05534B760 3 67 SH SOLE 67 0 0 Becton Dickinson & Co COM 075887109 10914 47499 SH SOLE 1065 0 46434 Berkshire Hathaway Inc - Class COM 084670702 84302 461096 SH SOLE 331218 0 129878 Berkshire Hathaway Inc. Class COM 084670108 20944 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 1 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 80 252 SH SOLE 25 0 227 BlackRock Inc COM 09247X101 1143 2599 SH SOLE 2384 0 215 Block H & R Inc. COM 093671105 186 13200 SH SOLE 0 0 13200 Boeing Co. COM 097023105 1778 11924 SH SOLE 7167 0 4757 Booking Holdings Inc COM 09857L108 11 8 SH SOLE 8 0 0 Boston Beer Co Inc Cl A COM 100557107 12 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 524 5686 SH SOLE 5686 0 0 Boston Scientific Corp. COM 101137107 11 322 SH SOLE 0 0 322 Box Inc COM 10316T104 28 2000 SH SOLE 0 0 2000 Brighthouse Financial Inc. COM 10922N103 0 4 SH SOLE 1 0 3 Bristol-Myers Squibb Co. COM 110122108 40503 726637 SH SOLE 579067 0 147570 Broadridge Financial Solutions COM 11133T103 43 455 SH SOLE 430 0 25 Brookfield Asset Management In COM 112585104 298 6743 SH SOLE 6477 0 266 Brown Forman Corp Class A COM 115637100 116 2250 SH SOLE 2250 0 0 Brown Forman Corp Class B COM 115637209 1348 24280 SH SOLE 23580 0 700 BT Group Inc COM G16612106 11 7500 SH SOLE 7500 0 0 C S X Corp. COM 126408103 1625 28363 SH SOLE 28115 0 248 Cabot Oil & Gas Corporation COM 127097103 156 9070 SH SOLE 9070 0 0 Campbell Soup Co. COM 134429109 10 225 SH SOLE 0 0 225 Canadian National Railway COM 136375102 62 800 SH SOLE 800 0 0 Canadian Natural Resource Ltd COM 136385101 12 900 SH SOLE 0 0 900 Canadian Pacific Railway Ltd COM 13645T100 81 371 SH SOLE 357 0 14 Canopy Growth Corporation COM 138035100 1 80 SH SOLE 80 0 0 Capital One Financial Corporat COM 14040H105 10 200 SH SOLE 200 0 0 Cardia Inc COM 14140R102 0 5702 SH SOLE 5702 0 0 Cardinal Health Inc. COM 14149Y108 271 5657 SH SOLE 74 0 5583 CarMax Inc COM 143130102 20 375 SH SOLE 375 0 0 Carnival Corp COM 143658300 1 100 SH SOLE 100 0 0 Carter Validus Mission II Clas COM 146280102 22 2575 SH SOLE 2575 0 0 Caterpillar Inc. COM 149123101 222 1912 SH SOLE 300 0 1612 CBRE Group Inc COM 12504L109 115 3041 SH SOLE 2990 0 51 CDK Global Inc COM 12508E101 147 4472 SH SOLE 3038 0 1434 CDW Corp COM 12514G108 13 140 SH SOLE 140 0 0 Cedar Fair LP COM 150185106 2 98 SH SOLE 0 0 98 Cenovus Energy Inc COM 15135U109 4 2034 SH SOLE 2034 0 0 Centene Corp COM 15135B101 24 402 SH SOLE 0 0 402 Cerner Corp COM 156782104 989 15700 SH SOLE 15700 0 0 CGI Inc Class A COM 12532H104 41 750 SH SOLE 750 0 0 Charles Schwab Corp. COM 808513105 3657 108766 SH SOLE 35876 0 72890 Charter Communications, Inc COM 16119P108 126 288 SH SOLE 288 0 0 Check Point Software Tech LTD COM M22465104 134 1330 SH SOLE 1330 0 0 Chevron Corp COM 166764100 29223 403293 SH SOLE 359377 0 43916 Chipotle Mexican Grill Inc COM 169656105 281 429 SH SOLE 292 0 137 Chubb Ltd COM H1467J104 21588 193286 SH SOLE 190272 0 3014 Church and Dwight Inc COM 171340102 263 4102 SH SOLE 1182 0 2920 Cigna Corp. COM 125523100 213 1201 SH SOLE 368 0 833 Cincinnati Financial Corp COM 172062101 3849 51012 SH SOLE 51012 0 0 Cintas Corp. COM 172908105 1862 10752 SH SOLE 5897 0 4855 Cisco Systems Inc COM 17275R102 10421 265097 SH SOLE 48048 0 217049 Citigroup Inc. COM 172967424 123 2921 SH SOLE 224 0 2697 Citrix Systems Inc. COM 177376100 71 500 SH SOLE 500 0 0 Clorox Co. COM 189054109 109 630 SH SOLE 480 0 150 CME Group Inc COM 12572Q105 31 180 SH SOLE 0 0 180 CNL Healthcare Properties Inc COM 12612C108 8 1062 SH SOLE 1062 0 0 Coca Cola COM 191216100 7888 178265 SH SOLE 79196 0 99069 Cognex Corp COM 192422103 21 500 SH SOLE 0 0 500 Cognizant Technology Solutions COM 192446102 145 3110 SH SOLE 3110 0 0 Colgate-Palmolive Co. COM 194162103 8996 135570 SH SOLE 44302 0 91268 Comcast Corporation Class A COM 20030N101 29669 862985 SH SOLE 576448 0 286537 Compass Diversified Holdings COM 20451Q104 13 1000 SH SOLE 1000 0 0 Conagra Inc. COM 205887102 23 800 SH SOLE 800 0 0 ConocoPhillips COM 20825C104 1126 36568 SH SOLE 12971 0 23597 Consolidated Edison Inc. COM 209115104 80 1020 SH SOLE 1020 0 0 Constellation Brands Inc COM 21036P108 6932 48355 SH SOLE 265 0 48090 Corning Incorporated COM 219350105 235 11428 SH SOLE 9928 0 1500 Corteva Inc COM 22052L104 113 4796 SH SOLE 3170 0 1626 Costco Wholesale Corp COM 22160K105 2617 9180 SH SOLE 3950 0 5230 Covetrus Inc COM 22304C100 2 240 SH SOLE 240 0 0 Credit Acceptance Corp Mich COM 225310101 83 325 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 24 165 SH SOLE 165 0 0 Cullen Frost Bankers COM 229899109 7983 143082 SH SOLE 143082 0 0 Cummins Inc COM 231021106 54 400 SH SOLE 400 0 0 CVS Health Corp COM 126650100 1904 32100 SH SOLE 21800 0 10300 Danaher Corp COM 235851102 14226 102778 SH SOLE 2967 0 99811 Darden Restaurants Inc. COM 237194105 54 998 SH SOLE 998 0 0 Deere Co COM 244199105 30343 219623 SH SOLE 215481 0 4142 Dell Technologies Inc COM 24703L202 7 172 SH SOLE 172 0 0 Dentsply Sirona Inc. COM 24906P109 304 7835 SH SOLE 7835 0 0 Devon Energy Corp New COM 25179M103 1 100 SH SOLE 0 0 100 Digital Realty Trust Inc COM 253868103 37 265 SH SOLE 18 0 247 Discover Financial Services COM 254709108 27 746 SH SOLE 0 0 746 Discovery Inc - Class C COM 25470F302 9 523 SH SOLE 423 0 100 Dish Network Corporation COM 25470M109 28 1400 SH SOLE 1400 0 0 Disney (Walt) Co COM 254687106 65360 676606 SH SOLE 441932 0 234674 Dollar General Corporation COM 256677105 9 57 SH SOLE 57 0 0 Dominion Energy Inc. COM 25746U109 1413 19574 SH SOLE 2376 0 17198 Donaldson Inc. COM 257651109 847 21917 SH SOLE 21917 0 0 Dover Corp. COM 260003108 332 3958 SH SOLE 3081 0 877 Dow Inc COM 260557103 265 9070 SH SOLE 3610 0 5460 DTE Energy Company COM 233331107 4 45 SH SOLE 45 0 0 Duke Energy Corp COM 26441C204 30259 374121 SH SOLE 367940 0 6181 Duke Realty Corporation COM 264411505 17 522 SH SOLE 522 0 0 DuPont De Nemours Inc COM 26614N102 261 7661 SH SOLE 3535 0 4126 DURECT Corp COM 266605104 2 1259 SH SOLE 1259 0 0 DXC Technology Company COM 23355L106 28 2149 SH SOLE 2149 0 0 E.W. Scripps Company COM 811054402 4 516 SH SOLE 0 0 516 Eaton Corp PLC COM G29183103 9894 127349 SH SOLE 4169 0 123180 eBay Inc. COM 278642103 21 700 SH SOLE 300 0 400 Ecolab COM 278865100 165 1059 SH SOLE 998 0 61 Edwards Lifesciences Corp COM 28176E108 489 2591 SH SOLE 2136 0 455 Elbit Systems LTD COM M3760D101 128 1000 SH SOLE 1000 0 0 Electronic Arts Inc COM 285512109 21 210 SH SOLE 0 0 210 Emerson Electric Co. COM 291011104 7846 164667 SH SOLE 122891 0 41776 Enbridge Inc COM 29250N105 40360 1387435 SH SOLE 1001532 0 385903 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Ennis Inc. COM 293389102 76 4071 SH SOLE 4071 0 0 EOG Res Inc COM 26875P101 122 3392 SH SOLE 3392 0 0 EPR Properties COM 26884U109 0 14 SH SOLE 14 0 0 Equity Residential COM 29476L107 99 1606 SH SOLE 556 0 1050 Essential Utilities Inc COM 29670G102 54 1318 SH SOLE 287 0 1031 Estee Lauder Companies COM 518439104 231 1449 SH SOLE 300 0 1149 Everest Re Group Ltd COM G3223R108 9528 49515 SH SOLE 150 0 49365 Evergy Inc COM 30034W106 53 956 SH SOLE 0 0 956 Eversource Energy COM 30040W108 58 744 SH SOLE 37 0 707 Exact Sciences Corp COM 30063P105 9 157 SH SOLE 157 0 0 Exelon Corp COM 30161N101 13 352 SH SOLE 36 0 316 Expeditors Intl Wash Inc COM 302130109 4 64 SH SOLE 0 0 64 Exxon Mobil Corp COM 30231G102 12738 335476 SH SOLE 280757 0 54720 Facebook Inc Class A COM 30303M102 15291 91672 SH SOLE 89066 0 2606 Fastenal Co. COM 311900104 149 4768 SH SOLE 3920 0 848 Federal Realty Investment Trus COM 313747206 34 450 SH SOLE 450 0 0 Fedex Corp COM 31428X106 19413 160090 SH SOLE 118458 0 41632 Fidelity National Information COM 31620M106 26594 218626 SH SOLE 210592 0 8034 Fifth Third Bancorp COM 316773100 1066 71771 SH SOLE 71554 0 217 First Citizens Bancshares Inc COM 31946M103 133 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 49 3300 SH SOLE 3300 0 0 First Republic Bank COM 33616C100 12 142 SH SOLE 0 0 142 Firstenergy Corp. COM 337932107 16 400 SH SOLE 0 0 400 Fiserv Inc. COM 337738108 354 3728 SH SOLE 2850 0 878 FleetCor Technologies Inc COM 339041105 7 37 SH SOLE 0 0 37 FMC Corp COM 302491303 533 6525 SH SOLE 6525 0 0 Ford Motor Co. COM 345370860 7 1430 SH SOLE 1430 0 0 Fortis Inc COM 349553107 8 213 SH SOLE 0 0 213 Fortive Corporation COM 34959J108 76 1375 SH SOLE 200 0 1175 Fortune Brands Home & Security COM 34964C106 108 2500 SH SOLE 1475 0 1025 Franklin Resources Inc COM 354613101 14 862 SH SOLE 862 0 0 Freeport-McMoRan Inc COM 35671D857 20 2890 SH SOLE 1000 0 1890 Frontier Communications Corpor COM 35906A306 0 20 SH SOLE 0 0 20 Garrett Motion Inc COM 366505105 1 267 SH SOLE 241 0 26 Gartner Group Inc Cl A COM 366651107 20 202 SH SOLE 0 0 202 General Dynamics Corporation COM 369550108 19205 145151 SH SOLE 134406 0 10745 General Electric COM 369604103 297 37433 SH SOLE 31701 0 5732 General Mills Inc. COM 370334104 381 7229 SH SOLE 5529 0 1700 General Motors COM 37045V100 21 1001 SH SOLE 1 0 1000 Genpact Ltd COM G3922B107 7 255 SH SOLE 255 0 0 Gentex Corp. COM 371901109 84 3800 SH SOLE 3800 0 0 Genuine Parts Co. 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COM 419870100 139 3225 SH SOLE 3225 0 0 Healthpeak Properties Inc COM 42250P103 13 528 SH SOLE 528 0 0 Helmerich & Payne COM 423452101 49 3100 SH SOLE 1500 0 1600 Henry Schein Inc. COM 806407102 130 2570 SH SOLE 2570 0 0 Hershey Company COM 427866108 698 5267 SH SOLE 4867 0 400 Hess Corp COM 42809H107 5 156 SH SOLE 156 0 0 Hewlett Packard Enterprise COM 42824C109 249 25685 SH SOLE 24885 0 800 HollyFrontier Corp COM 436106108 23 940 SH SOLE 0 0 940 Home BancShares Inc COM 436893200 34 2845 SH SOLE 2845 0 0 Home Depot Inc. COM 437076102 5742 30756 SH SOLE 21922 0 8834 Honeywell International Inc. COM 438516106 1911 14280 SH SOLE 8474 0 5806 Host Hotels & Resorts Inc COM 44107P104 6 543 SH SOLE 0 0 543 HP Inc. COM 40434L105 475 27378 SH SOLE 26202 0 1176 Hubbell Inc COM 443510607 23 200 SH SOLE 200 0 0 Humana Inc. COM 444859102 30 95 SH SOLE 0 0 95 Huntington Bancshares Inc. COM 446150104 69 8373 SH SOLE 8373 0 0 Huntsman Corp COM 447011107 9 600 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 68 500 SH SOLE 500 0 0 Idex Corporation COM 45167R104 470 3400 SH SOLE 0 0 3400 Idexx Laboratories COM 45168D104 107 442 SH SOLE 0 0 442 Illinois Tool Works COM 452308109 36823 259101 SH SOLE 114188 0 144913 Ingersoll-Rand PLC Shs COM 45687V106 5 200 SH SOLE 200 0 0 Ingredion Inc COM 457187102 40 535 SH SOLE 535 0 0 Inland Real Estate Income Trus COM 457464105 4 245 SH SOLE 245 0 0 Intel Corp COM 458140100 44212 816926 SH SOLE 660650 0 156277 Intercontinental Exchange Inc COM 45866F104 8 99 SH SOLE 15 0 84 InterDigital Inc COM 45867G101 9 200 SH SOLE 200 0 0 International Business Machine COM 459200101 7647 68932 SH SOLE 65025 0 3907 International Paper Company COM 460146103 76 2446 SH SOLE 1146 0 1300 Intuit Inc. 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ADR 89151E109 334 8970 SH SOLE 8970 0 0 Unilever N V ADR 904784709 250 5132 SH SOLE 407 0 4725 Unilever PLC ADR 904767704 138 2732 SH SOLE 2032 0 700 United Overseas Bank LTD ADR 911271302 68 2500 SH SOLE 2500 0 0 Veolia Environment SA ADR ADR 92334N103 55 2615 SH SOLE 2615 0 0 Vodafone Group PLC New ADR 92857W308 49 3587 SH SOLE 229 0 3358 WH Group LTD ADR ADR 92890T205 59 3205 SH SOLE 3205 0 0 ALPS Alerian MLP ETF ETF 00162Q866 5 1355 SH SOLE 1355 0 0 Barron's 400 ETF ETF 00162Q726 5 148 SH SOLE 148 0 0 Calamos Strategic Total Return ETF 128125101 3 270 SH SOLE 0 0 270 Cambria Global Asset Allocatio ETF 132061607 6 250 SH SOLE 250 0 0 Cohen & Steers Quality Income ETF 19247L106 27 3000 SH SOLE 0 0 3000 Consumer Discretionary Select ETF 81369Y407 2635 26869 SH SOLE 26869 0 0 DNP Select Income Fund ETF 23325P104 1645 168075 SH SOLE 168075 0 0 Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1 150 SH SOLE 150 0 0 Eaton Vance Tax-Advantaged Glo ETF 27828U106 5 300 SH SOLE 0 0 300 Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Global ETF 27829F108 14 2250 SH SOLE 1500 0 750 Energy Select Sector SPDR ETF 81369Y506 12 430 SH SOLE 430 0 0 Financial Select Sector SPDR ETF 81369Y605 109 5225 SH SOLE 4075 0 1150 First TR Clean Energy Green ETF 33733E500 4 200 SH SOLE 200 0 0 First Trust Dow Jones Internet ETF 33733E302 37 300 SH SOLE 0 0 300 First Trust Financials AlphaDE ETF 33734X135 26 1210 SH SOLE 1210 0 0 First Trust Health Care AlphaD ETF 33734X143 22 300 SH SOLE 300 0 0 First Trust ISE Water ETF 33733B100 14 300 SH SOLE 300 0 0 Gabelli Equity Trust ETF 362397101 43 9934 SH SOLE 9934 0 0 Gabelli Utility Trust ETF 36240A101 15 2523 SH SOLE 2523 0 0 Health Care Select Sector SPDR ETF 81369Y209 2065 23310 SH SOLE 23310 0 0 Industrial Select Sector SPDR ETF 81369Y704 39 655 SH SOLE 655 0 0 Invesco Dynamic Pharmaceutical ETF 46137V662 32 574 SH SOLE 574 0 0 Invesco QQQ Trust ETF 46090E103 136 712 SH SOLE 400 0 312 Invesco S&P 500 Equal Weight E ETF 46137V357 13 150 SH SOLE 150 0 0 Invesco S&P 500 Low Volatility ETF 46138E354 524 11168 SH SOLE 11168 0 0 Invesco S&P SmallCap Financial ETF 46138E156 7 200 SH SOLE 0 0 200 Invesco Water Resources ETF ETF 46137V142 85 2700 SH SOLE 2700 0 0 iShares Cohen & Steers REIT ET ETF 464287564 92 1000 SH SOLE 1000 0 0 iShares Core MSCI EAFE ETF 46432F842 32907 659600 SH SOLE 651449 0 8151 iShares Core MSCI Emerging Mar ETF 46434G103 7198 177861 SH SOLE 176463 0 1398 iShares Core S&P 500 ETF ETF 464287200 3940 15246 SH SOLE 15144 0 102 iShares Core S&P MidCap ETF ETF 464287507 778 5405 SH SOLE 4474 0 931 iShares Core S&P Small-Cap ETF ETF 464287804 1189 21182 SH SOLE 8148 0 13034 iShares DJ Select Dividend ETF ETF 464287168 620 8425 SH SOLE 1060 0 7365 iShares Dow Jones US Basic Mat ETF 464287838 196 2830 SH SOLE 2735 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 5 27 SH SOLE 27 0 0 iShares Edge MSCI USA Momentum ETF 46432F396 1 14 SH SOLE 0 0 14 iShares Global Clean Energy ET ETF 464288224 2 250 SH SOLE 250 0 0 iShares Morningstar Large-Cap ETF 464287127 7 45 SH SOLE 45 0 0 iShares MSCI ACWI Low Carbon T ETF 46434V464 18 175 SH SOLE 0 0 175 iShares MSCI EAFE ETF ETF 464287465 7572 141631 SH SOLE 65724 0 75907 iShares MSCI EAFE Small-Cap ETF 464288273 6142 137003 SH SOLE 1777 0 135226 iShares MSCI EAFE Value ETF ETF 464288877 36 1019 SH SOLE 1019 0 0 iShares MSCI Emerging Markets ETF 464286533 722 15392 SH SOLE 15392 0 0 iShares MSCI Emerging Mkts ETF ETF 464287234 978 28666 SH SOLE 27106 0 1560 iShares MSCI Growth ETF 464288885 76 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 76 1537 SH SOLE 537 0 1000 iShares MSCI KLD 400 Social ET ETF 464288570 269 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 213 1940 SH SOLE 1465 0 475 iShares Nasdaq Biotechnology E ETF 464287556 1109 10289 SH SOLE 10289 0 0 iShares North American Tech ET ETF 464287549 16 75 SH SOLE 75 0 0 iShares Residential Real Estat ETF 464288562 104 1893 SH SOLE 1893 0 0 iShares Russell 1000 ETF ETF 464287622 963 6803 SH SOLE 2508 0 4295 iShares Russell 1000 Growth ET ETF 464287614 571 3792 SH SOLE 3672 0 120 iShares Russell 1000 Value ETF ETF 464287598 131 1317 SH SOLE 1039 0 278 iShares Russell 2000 ETF ETF 464287655 2544 22222 SH SOLE 15653 0 6569 iShares Russell 2000 Growth In ETF 464287648 2662 16827 SH SOLE 11208 0 5619 iShares Russell 2000 Value ETF ETF 464287630 3570 43517 SH SOLE 35911 0 7606 iShares Russell 3000 ETF ETF 464287689 48 325 SH SOLE 300 0 25 iShares Russell Midcap ETF ETF 464287499 3250 75276 SH SOLE 35416 0 39860 iShares Russell Midcap Growth ETF 464287481 7017 57710 SH SOLE 52378 0 5332 iShares Russell MidCap Value E ETF 464287473 4289 66914 SH SOLE 66434 0 480 iShares S&P 500 Growth ETF ETF 464287309 284 1722 SH SOLE 1722 0 0 iShares S&P 500 Value ETF ETF 464287408 4497 46723 SH SOLE 46178 0 545 iShares US Energy ETF 464287796 57 3750 SH SOLE 0 0 3750 iShares US Home Construction E ETF 464288752 3 100 SH SOLE 0 0 100 iShares US Utilities ETF ETF 464287697 28 200 SH SOLE 0 0 200 JPMorgan Alerian MLP ETN ETF 46625H365 80 8865 SH SOLE 8865 0 0 Liberty All-Star Equity Fund ETF 530158104 21 4427 SH SOLE 0 0 4427 Materials Select Sector SPDR ETF 81369Y100 364 8080 SH SOLE 8080 0 0 Monroe Capital Corp ETF 610335101 8 1117 SH SOLE 0 0 1117 Neuberger Berman MLP and Energ ETF 64129H104 0 31 SH SOLE 31 0 0 PowerShares S&P Global Water E ETF 73936Q546 1 42 SH SOLE 42 0 0 PowerShares S&P SmallCap Info ETF 73937B860 5 65 SH SOLE 0 0 65 ProShares Ultra Health Care ETF 74347R735 41 456 SH SOLE 456 0 0 Purefunds Cyber Security ETF ETF 26924G201 3 80 SH SOLE 80 0 0 Real Estate Select Sector SPDR ETF 81369Y860 5 160 SH SOLE 0 0 160 Royce Value Tr Inc. ETF 780910105 77 7913 SH SOLE 7913 0 0 Schwab Emerging Markets Equity ETF 808524706 908 43866 SH SOLE 43066 0 800 Schwab Fundamental US Large Co ETF 808524771 3573 114045 SH SOLE 114045 0 0 Schwab International Equity ET ETF 808524805 3319 128438 SH SOLE 128438 0 0 Schwab International Small-Cap ETF 808524888 96 3940 SH SOLE 3940 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 639 14207 SH SOLE 10479 0 3728 Schwab U.S. Large-Cap ETF ETF 808524201 3182 51946 SH SOLE 51946 0 0 Schwab US Broad Market ETF ETF 808524102 14508 240082 SH SOLE 239082 0 1000 Schwab US Large-Cap Growth ETF ETF 808524300 1259 15807 SH SOLE 15807 0 0 Schwab US Large-Cap Value ETF ETF 808524409 307 6940 SH SOLE 6940 0 0 Schwab US Mid-Cap ETF ETF 808524508 984 23344 SH SOLE 23344 0 0 Schwab US REIT ETF ETF 808524847 3 100 SH SOLE 100 0 0 Schwab US Small-Cap ETF ETF 808524607 1534 29768 SH SOLE 29768 0 0 SPDR Dow Jones Industrial Avrg ETF 78467X109 57 260 SH SOLE 0 0 260 SPDR Euro Stoxx 50 ETF 78463X202 7 250 SH SOLE 0 0 250 SPDR MSCI ACWI ex-US ETF ETF 78463X848 7 331 SH SOLE 331 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 6405 24850 SH SOLE 13902 0 10948 SPDR S&P Aerospace & Defense E ETF 78464A631 3 40 SH SOLE 40 0 0 SPDR S&P Biotech ETF ETF 78464A870 329 4245 SH SOLE 4245 0 0 SPDR S&P Dividend ETF ETF 78464A763 108 1352 SH SOLE 1352 0 0 SPDR S&P Emerging Asia Pacific ETF 78463X301 2 23 SH SOLE 23 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 14216 54078 SH SOLE 53521 0 557 Swiss Helvetia Fd Inc Com ETF 870875101 2 307 SH SOLE 307 0 0 Tekla Healthcare Investors ETF 87911J103 39 2199 SH SOLE 2199 0 0 Templeton Dragon Fund Inc. ETF 88018T101 78 4550 SH SOLE 4200 0 350 US Technology Select SPDR ETF 81369Y803 2967 36911 SH SOLE 35811 0 1100 Utilities Select Sector SPDR ETF 81369Y886 28 500 SH SOLE 0 0 500 VanEck Merk Gold Trust ETF 921078101 86 5600 SH SOLE 0 0 5600 VanEck Vectors Morningstar Wid ETF 92189F643 7 151 SH SOLE 151 0 0 Vaneck Vectors Vietnam ETF ETF 92189F817 2 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1897 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 2318 22423 SH SOLE 12748 0 9675 Vanguard ESG International Sto ETF 921910725 411 10000 SH SOLE 0 0 10000 Vanguard Extended Market VIPER ETF 922908652 5203 57468 SH SOLE 57183 0 285 Vanguard Financials ETF ETF 92204A405 2079 40985 SH SOLE 40985 0 0 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 180 2300 SH SOLE 0 0 2300 Vanguard FTSE All-World Ex-US ETF 922042775 12344 300937 SH SOLE 214865 0 86072 Vanguard FTSE Developed Market ETF 921943858 938 28120 SH SOLE 26830 0 1290 Vanguard FTSE Emerging Markets ETF 922042858 6221 185421 SH SOLE 175141 0 10280 Vanguard Growth VIPERs ETF 922908736 922 5884 SH SOLE 5884 0 0 Vanguard Health Care ETF ETF 92204A504 42 250 SH SOLE 250 0 0 Vanguard High Dividend Yield E ETF 921946406 2531 35781 SH SOLE 33548 0 2233 Vanguard Industrials ETF ETF 92204A603 1323 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 661 3120 SH SOLE 3120 0 0 Vanguard Intl High Dividend Yi ETF 921946794 2422 53488 SH SOLE 53488 0 0 Vanguard Large-Cap VIPERs ETF 922908637 311 2622 SH SOLE 2622 0 0 Vanguard Mid-Cap ETF ETF 922908629 3307 25123 SH SOLE 1176 0 23947 Vanguard Mid-Cap Growth ETF ETF 922908538 51 404 SH SOLE 404 0 0 Vanguard REIT Index ETF ETF 922908553 244 3499 SH SOLE 3015 0 484 Vanguard S&P 500 ETF ETF 922908363 42547 179661 SH SOLE 178218 0 1443 Vanguard S&P 500 Growth Index ETF 921932505 32 214 SH SOLE 0 0 214 Vanguard S&P Mid-Cap 400 Index ETF 921932885 1709 17560 SH SOLE 17560 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 774 7555 SH SOLE 7555 0 0 Vanguard Small-Cap VIPERs ETF 922908751 5068 43905 SH SOLE 6264 0 37641 Vanguard Small Cap Growth VIPE ETF 922908595 6844 45537 SH SOLE 973 0 44564 Vanguard Small Cap Value VIPER ETF 922908611 8056 90720 SH SOLE 1657 0 89063 Vanguard Total International S ETF 921909768 129 3068 SH SOLE 2866 0 202 Vanguard Total Stock Market VI ETF 922908769 16659 129227 SH SOLE 55737 0 73490 Vanguard Total World Stock Ind ETF 922042742 968 15412 SH SOLE 5597 0 9815 Vanguard Utilities ETF ETF 92204A876 473 3882 SH SOLE 3882 0 0 Vanguard Value ETF ETF 922908744 1 15 SH SOLE 15 0 0 Virtus Total Return Fund Inc ETF 92835W107 0 41 SH SOLE 41 0 0 Wisdom Tree U.S. ESG Fund ETF 97717W596 5 165 SH SOLE 165 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 10 300 SH SOLE 300 0 0 WisdomTree Global ex-US Real E ETF 97717W331 9 400 SH SOLE 0 0 400 Wisdomtree Large Cap Div Exch ETF 97717W307 131 1614 SH SOLE 1614 0 0 WisdomTree MidCap Dividend ETF 97717W505 9 393 SH SOLE 393 0 0 WisdomTree US MidCap Earnings ETF 97717W570 4 165 SH SOLE 165 0 0 WisdomTree US Quality Dividend ETF 97717X669 8 206 SH SOLE 206 0 0 Bristol-Myers Squibb Co Rights WT 110122157 2 550 SH SOLE 235 0 315 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 28 6048 SH SOLE 6048 0 0 Enterprise Prods Partners L P LTD 293792107 178 12416 SH SOLE 12416 0 0 Magellan Midstream Partners LP LTD 559080106 168 4614 SH SOLE 4274 0 340