-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KEpO5CGHrWjlRAfRDWDWuJYet0LqrjhqaIJsLsaddD+2mmy+/pup2s5LVagYYDXU i9aA89wxe4LMBViWdDpdOw== 0000357235-08-000377.txt : 20081113 0000357235-08-000377.hdr.sgml : 20081113 20081113165051 ACCESSION NUMBER: 0000357235-08-000377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARTLETT & CO CENTRAL INDEX KEY: 0000810266 IRS NUMBER: 311221237 STATE OF INCORPORATION: OH FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01891 FILM NUMBER: 081185558 BUSINESS ADDRESS: STREET 1: 36 EAST FOURTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202-3896 BUSINESS PHONE: (513)241-8600 13F-HR 1 brt3q.txt BARTLETT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bartlett & Co. Address: 36 East Fourth Street Cincinnati, OH 45202 13F File Number: 28-1801 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas A. Steele Title: Vice President, Secretary & Treasurer Phone: 513-621-4612 Signature, Place, and Date of Signing: Thomas A. Steele Cincinnati, OH November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 865 Form13F Information Table Value Total: $1,484,630 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 66 2798 SH DEFINED 1 2798 0 0 3COM CORP COM 885535104 1 100 SH DEFINED 1 100 0 0 3M CO COM 88579Y101 3110 45524 SH DEFINED 1 44082 0 1442 99 CENTS ONLY STORES COM 65440K106 6 477 SH DEFINED 1 477 0 0 A H BELO CORP COM CL A 001282102 43 8150 SH DEFINED 1 8150 0 0 ABB LTD SPONSORED ADR 000375204 24 1200 SH DEFINED 1 1200 0 0 ABBOTT LABS COM 002824100 17864 310243 SH DEFINED 1 297938 0 12305 ACCO BRANDS CORP COM 00081T108 1 94 SH DEFINED 1 94 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 1450 SH DEFINED 1 724 0 726 ACTUANT CORP CL A NEW 00508X203 4 128 SH DEFINED 1 128 0 0 ADAMS EXPRESS CO COM 006212104 39 3569 SH DEFINED 1 3569 0 0 ADOBE SYS INC COM 00724F101 7 169 SH DEFINED 1 169 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 2 88 SH DEFINED 1 88 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 375 SH DEFINED 1 375 0 0 AEGON N V NY REGISTRY SH 007924103 28 3097 SH DEFINED 1 3097 0 0 AES CORP COM 00130H105 22 1866 SH DEFINED 1 1866 0 0 AFFYMETRIX INC COM 00826T108 21 2700 SH DEFINED 1 2700 0 0 AFLAC INC COM 001055102 289 4903 SH DEFINED 1 4903 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 80 2680 SH DEFINED 1 2680 0 0 AIR PRODS & CHEMS INC COM 009158106 153 2225 SH DEFINED 1 2225 0 0 AK STL HLDG CORP COM 001547108 2 60 SH DEFINED 1 60 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 889 SH DEFINED 1 889 0 0 ALCOA INC COM 013817101 85 3760 SH DEFINED 1 3760 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 48 1200 SH DEFINED 1 1200 0 0 ALLEGHENY ENERGY INC COM 017361106 21 555 SH DEFINED 1 555 0 0 ALLERGAN INC COM 018490102 52 1000 SH DEFINED 1 1000 0 0 ALLETE INC COM NEW 018522300 21 452 SH DEFINED 1 452 0 0 ALLIANT ENERGY CORP COM 018802108 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370021107 20 1275 SH DEFINED 1 1275 0 0 GENERAL MLS INC COM 370334104 440 6391 SH DEFINED 1 6391 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 19 1500 PRN DEFINED 1 1500 0 0 GENERAL MTRS CORP COM 370442105 15 1520 SH DEFINED 1 1520 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 15 1800 PRN DEFINED 1 1800 0 0 GENTEX CORP COM 371901109 6 400 SH DEFINED 1 400 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 5 168 SH DEFINED 1 0 0 168 GENUINE PARTS CO COM 372460105 930 23105 SH DEFINED 1 23105 0 0 GENZYME CORP COM 372917104 68 839 SH DEFINED 1 839 0 0 GILEAD SCIENCES INC COM 375558103 5 100 SH DEFINED 1 100 0 0 GLADSTONE CAPITAL CORP COM 376535100 8 500 SH DEFINED 1 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 11156 SH DEFINED 1 11156 0 0 GLOBAL PMTS INC COM 37940X102 5 110 SH DEFINED 1 110 0 0 GOLDCORP INC NEW COM 380956409 32 1000 SH DEFINED 1 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1609 12569 SH DEFINED 1 12469 0 100 GOOGLE INC CL A 38259P508 18 54 SH DEFINED 1 54 0 0 GRAINGER W W INC COM 384802104 205 2352 SH DEFINED 1 502 0 1850 H & Q HEALTHCARE FD SH BEN INT 404052102 528 38502 SH DEFINED 1 38502 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3428 124505 SH DEFINED 1 116020 0 8485 HALLIBURTON CO COM 406216101 301 9265 SH DEFINED 1 9265 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 13 1871 SH DEFINED 1 1871 0 0 HANESBRANDS INC COM 410345102 22 986 SH DEFINED 1 986 0 0 HANOVER INS GROUP INC COM 410867105 38 814 SH DEFINED 1 814 0 0 HARLEY DAVIDSON INC COM 412822108 54 1437 SH DEFINED 1 1437 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23 538 SH DEFINED 1 538 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 117 4000 SH DEFINED 1 4000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 21 2200 SH DEFINED 1 2200 0 0 HEINZ H J CO COM 423074103 947 18935 SH DEFINED 1 18935 0 0 HELMERICH & PAYNE INC COM 423452101 762 17620 SH DEFINED 1 17620 0 0 HERSHEY CO COM 427866108 231 5829 SH DEFINED 1 5829 0 0 HESS CORP COM 42809H107 3 25 SH DEFINED 1 25 0 0 HEWLETT PACKARD CO COM 428236103 2959 63987 SH DEFINED 1 57912 0 6075 HIBBETT SPORTS INC COM 428567101 3 120 SH DEFINED 1 120 0 0 HIGH YIELD PLUS FD INC COM 429906100 7 2778 SH DEFINED 1 2778 0 0 HIGHWOODS PPTYS INC COM 431284108 150 4200 SH DEFINED 1 4200 0 0 HILL ROM HLDGS INC COM 431475102 180 5933 SH DEFINED 1 5933 0 0 HITTITE MICROWAVE CORP COM 43365Y104 4 101 SH DEFINED 1 101 0 0 HOLLY CORP COM PAR $0.01 435758305 2 64 SH DEFINED 1 64 0 0 HOME DEPOT INC COM 437076102 1327 51249 SH DEFINED 1 49848 0 1401 HONDA MOTOR LTD AMERN SHS 438128308 139 4600 SH DEFINED 1 4600 0 0 HONEYWELL INTL INC COM 438516106 3677 88481 SH DEFINED 1 87531 0 950 HOSPIRA INC COM 441060100 72 1875 SH DEFINED 1 435 0 1440 HOST HOTELS & RESORTS INC COM 44107P104 7 467 SH DEFINED 1 467 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 260 3210 SH DEFINED 1 3210 0 0 HSN INC COM 404303109 3 197 SH DEFINED 1 137 0 60 HUBBELL INC CL B 443510201 62 1752 SH DEFINED 1 1752 0 0 HUMAN GENOME SCIENCES INC COM 444903108 19 2900 SH 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DEFINED 1 337 0 0 ISHARES TR S&P GLBIDX ETF 464288224 10 250 SH DEFINED 1 250 0 0 ISHARES TR MSCI VAL IDX 464288877 70 1370 SH DEFINED 1 1370 0 0 ISHARES TR S&P MIDCAP 400 464287507 380 5249 SH DEFINED 1 3754 0 1495 ISHARES TR S&P SMLCAP 600 464287804 170 2850 SH DEFINED 1 1250 0 1600 ISHARES TR S&P GBL INF 464287291 33 670 SH DEFINED 1 670 0 0 ISHARES TR RUSSELL MIDCAP 464287499 30 355 SH DEFINED 1 355 0 0 ISHARES TR DJ SEL DIV INX 464287168 94 1750 SH DEFINED 1 1750 0 0 ISHARES TR US TIPS BD FD 464287176 617 6085 SH DEFINED 1 6085 0 0 ISHARES TR FTSE XNHUA IDX 464287184 66 1890 SH DEFINED 1 1890 0 0 ISHARES TR S&P 500 INDEX 464287200 129 1100 SH DEFINED 1 1100 0 0 ISHARES TR MSCI EMERG MKT 464287234 1227 35895 SH DEFINED 1 30795 0 5100 ISHARES TR S&P500 GRW 464287309 122 2142 SH DEFINED 1 2142 0 0 ISHARES TR S&P GBL ENER 464287341 46 1200 SH DEFINED 1 1200 0 0 ISHARES TR S&P/TOPIX 150 464287382 36 750 SH DEFINED 1 750 0 0 ISHARES TR S&P LTN AM 40 464287390 39 1000 SH DEFINED 1 1000 0 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GROUP I COM 690368105 3 50 SH DEFINED 1 50 0 0 PACCAR INC COM 693718108 1179 30853 SH DEFINED 1 30853 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 18 2712 SH DEFINED 1 2712 0 0 PALL CORP COM 696429307 83 2400 SH DEFINED 1 2400 0 0 PALM INC NEW COM 696643105 1 14 SH DEFINED 1 14 0 0 PARK NATL CORP COM 700658107 14 168 SH DEFINED 1 168 0 0 PARKER HANNIFIN CORP COM 701094104 81 1518 SH DEFINED 1 1518 0 0 PATRIOT COAL CORP COM 70336T104 5 160 SH DEFINED 1 80 0 80 PAYCHEX INC COM 704326107 15 450 SH DEFINED 1 450 0 0 PEABODY ENERGY CORP COM 704549104 36 800 SH DEFINED 1 400 0 400 PEARSON PLC SPONSORED ADR 705015105 87 7900 SH DEFINED 1 7900 0 0 PEETS COFFEE & TEA INC COM 705560100 95 3400 SH DEFINED 1 3400 0 0 PENNEY J C INC COM 708160106 112 3333 SH DEFINED 1 3333 0 0 PEPCO HOLDINGS INC COM 713291102 45 1925 SH DEFINED 1 1925 0 0 PEPSICO INC COM 713448108 31379 440272 SH DEFINED 1 434837 0 5435 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 10 SH DEFINED 1 10 0 0 PERKINELMER INC COM 714046109 9 342 SH DEFINED 1 342 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 288 SH DEFINED 1 288 0 0 PETSMART INC COM 716768106 3 119 SH DEFINED 1 119 0 0 PFIZER INC COM 717081103 8722 472966 SH DEFINED 1 467899 0 5067 PG&E CORP COM 69331C108 5 120 SH DEFINED 1 120 0 0 PHILIP MORRIS INTL INC COM 718172109 1925 40005 SH DEFINED 1 40005 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 8 1000 SH DEFINED 1 1000 0 0 PICO HLDGS INC COM NEW 693366205 9 250 SH DEFINED 1 250 0 0 PIEDMONT NAT GAS INC COM 720186105 52 1600 SH DEFINED 1 1600 0 0 PIMCO CORPORATE OPP FD COM 72201B101 268 26400 SH DEFINED 1 26400 0 0 PIONEER HIGH INCOME TR COM 72369H106 11 1000 SH DEFINED 1 1000 0 0 PIPER JAFFRAY COS COM 724078100 69 1574 SH DEFINED 1 1574 0 0 PITNEY BOWES INC COM 724479100 3 87 SH DEFINED 1 87 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 1000 SH DEFINED 1 1000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 844 24000 SH DEFINED 1 24000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16 306 SH DEFINED 1 306 0 0 PMC-SIERRA INC COM 69344F106 1 50 SH DEFINED 1 50 0 0 PMI GROUP INC COM 69344M101 1350 457525 SH DEFINED 1 447095 0 10430 PNC FINL SVCS GROUP INC COM 693475105 3135 41960 SH DEFINED 1 41760 0 200 POMEROY IT SOLUTIONS INC COM 731822102 1 39 SH DEFINED 1 39 0 0 POSCO SPONSORED ADR 693483109 159 1700 SH DEFINED 1 1700 0 0 POST PPTYS INC COM 737464107 173 6150 SH DEFINED 1 6150 0 0 POTASH CORP SASK INC COM 73755L107 2465 18671 SH DEFINED 1 18671 0 0 PPG INDS INC COM 693506107 674 11544 SH DEFINED 1 11544 0 0 PPL CORP COM 69351T106 15 400 SH DEFINED 1 400 0 0 PRAXAIR INC COM 74005P104 11876 165532 SH DEFINED 1 163082 0 2450 PRICE T ROWE GROUP INC COM 74144T108 19 350 SH DEFINED 1 50 0 300 PRIDE INTL INC DEL COM 74153Q102 4 114 SH DEFINED 1 114 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3832 88100 SH DEFINED 1 85340 0 2760 PROCTER & GAMBLE CO COM 742718109 110375 1583789 SH DEFINED 1 1569654 0 14135 PROGRESS ENERGY INC COM 743263105 375 8673 SH DEFINED 1 8673 0 0 PROSPERITY BANCSHARES INC COM 743606105 61 1775 SH DEFINED 1 1775 0 0 PRUDENTIAL FINL INC COM 744320102 94 1300 SH DEFINED 1 1300 0 0 PUBLIC STORAGE COM 74460D109 50 500 SH DEFINED 1 500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1682 SH DEFINED 1 1682 0 0 PUGET ENERGY INC NEW COM 745310102 9 300 SH DEFINED 1 300 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 79 13354 SH DEFINED 1 13354 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7068 1301591 SH DEFINED 1 1274825 0 26766 QLT INC COM 746927102 7 2000 SH DEFINED 1 2000 0 0 QUALCOMM INC COM 747525103 279 6475 SH DEFINED 1 5675 0 800 QUEST DIAGNOSTICS INC COM 74834L100 6 113 SH DEFINED 1 113 0 0 QUESTAR CORP COM 748356102 19915 486663 SH DEFINED 1 480083 0 6580 R H DONNELLEY CORP COM NEW 74955W307 1 10 SH DEFINED 1 10 0 0 RALCORP HLDGS INC NEW COM 751028101 28 410 SH DEFINED 1 410 0 0 RANGE RES CORP COM 75281A109 3 53 SH DEFINED 1 53 0 0 RAYONIER INC COM 754907103 37 775 SH DEFINED 1 775 0 0 RAYTHEON CO COM NEW 755111507 338 6312 SH DEFINED 1 5474 0 838 REGAL ENTMT GROUP CL A 758766109 20 1223 SH DEFINED 1 1223 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 3614 SH DEFINED 1 3614 0 0 RELIANT ENERGY INC COM 75952B105 1 50 SH DEFINED 1 50 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 122 4100 SH DEFINED 1 2700 0 1400 REYNOLDS AMERICAN INC COM 761713106 67 1366 SH DEFINED 1 1234 0 132 RIO TINTO PLC SPONSORED ADR 767204100 15965 63984 SH DEFINED 1 63020 0 964 RITCHIE BROS AUCTIONEERS COM 767744105 5 195 SH DEFINED 1 195 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 1175 SH DEFINED 1 1175 0 0 ROCKWELL COLLINS INC COM 774341101 49 1000 SH DEFINED 1 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18 515 SH DEFINED 1 515 0 0 ROHM & HAAS CO COM 775371107 210 3000 SH DEFINED 1 3000 0 0 ROSETTA RESOURCES INC COM 777779307 7 380 SH DEFINED 1 380 0 0 ROWAN COS INC COM 779382100 4 123 SH DEFINED 1 123 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 58 1198 SH DEFINED 1 1198 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 19 2700 SH DEFINED 1 2700 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2 150 SH DEFINED 1 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 264 4620 SH DEFINED 1 4620 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2312 39166 SH DEFINED 1 37512 0 1654 ROYCE MICRO-CAP TR INC COM 780915104 72 8163 SH DEFINED 1 8163 0 0 ROYCE VALUE TR INC COM 780910105 691 51829 SH DEFINED 1 51829 0 0 RPM INTL INC COM 749685103 8 410 SH DEFINED 1 410 0 0 RUBY TUESDAY INC COM 781182100 22 3680 SH DEFINED 1 3680 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 31 800 SH DEFINED 1 800 0 0 SAFEWAY INC COM NEW 786514208 17 675 SH DEFINED 1 525 0 150 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 113 2100 SH DEFINED 1 2100 0 0 SARA LEE CORP COM 803111103 149 11756 SH DEFINED 1 11756 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 12 700 SH DEFINED 1 700 0 0 SAVVIS INC COM NEW 805423308 4 272 SH DEFINED 1 272 0 0 SCANA CORP NEW COM 80589M102 14 350 SH DEFINED 1 350 0 0 SCHEIN HENRY INC COM 806407102 135 2489 SH DEFINED 1 2489 0 0 SCHERING PLOUGH CORP COM 806605101 478 25876 SH DEFINED 1 25876 0 0 SCHLUMBERGER LTD COM 806857108 25866 331228 SH DEFINED 1 324513 0 6715 SCHWAB CHARLES CORP NEW COM 808513105 1758 67603 SH DEFINED 1 67603 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 149 SH DEFINED 1 149 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 211 8924 SH DEFINED 1 7924 0 1000 SCRIPPS E W CO OHIO CL A NEW 811054402 502 70942 SH DEFINED 1 69061 0 1881 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9610 264639 SH DEFINED 1 256094 0 8545 SEARS HLDGS CORP COM 812350106 10 100 SH DEFINED 1 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 1000 SH DEFINED 1 1000 0 0 SEMPRA ENERGY COM 816851109 13 250 SH DEFINED 1 250 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1400 SH DEFINED 1 1400 0 0 SERVICE CORP INTL COM 817565104 16 1900 SH DEFINED 1 1900 0 0 SHERWIN WILLIAMS CO COM 824348106 5 70 SH DEFINED 1 70 0 0 SIEMENS A G SPONSORED ADR 826197501 16 160 SH DEFINED 1 160 0 0 SIGMA ALDRICH CORP COM 826552101 231 4400 SH DEFINED 1 4400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 148 1525 SH DEFINED 1 1525 0 0 SIX FLAGS INC COM 83001P109 3 3500 SH DEFINED 1 3500 0 0 SLM CORP COM 78442P106 158 12749 SH DEFINED 1 8549 0 4200 SMUCKER J M CO COM NEW 832696405 927 18279 SH DEFINED 1 17635 0 644 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 101 4000 SH DEFINED 1 4000 0 0 SONOCO PRODS CO COM 835495102 22 717 SH DEFINED 1 717 0 0 SONY CORP ADR NEW 835699307 572 18500 SH DEFINED 1 18500 0 0 SOUTH FINL GROUP INC COM 837841105 7 847 SH DEFINED 1 847 0 0 SOUTHERN CO COM 842587107 143 3769 SH DEFINED 1 3769 0 0 SOUTHWEST AIRLS CO COM 844741108 24 1619 SH DEFINED 1 1619 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 294 3450 SH DEFINED 1 3450 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 33 530 SH DEFINED 1 530 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 200 SH DEFINED 1 200 0 0 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 21 310 SH DEFINED 1 310 0 0 SPDR TR UNIT SER 1 78462F103 934 8049 SH DEFINED 1 7530 0 519 SPECTRA ENERGY CORP COM 847560109 536 22487 SH DEFINED 1 21965 0 522 SPRINT NEXTEL CORP COM SER 1 852061100 4686 768070 SH DEFINED 1 747565 0 20505 ST JOE CO COM 790148100 8 200 SH DEFINED 1 200 0 0 ST JUDE MED INC COM 790849103 632 14511 SH DEFINED 1 14511 0 0 ST MARY LD & EXPL CO COM 792228108 539 15115 SH DEFINED 1 15115 0 0 STAPLES INC COM 855030102 255 11333 SH DEFINED 1 8933 0 2400 STARBUCKS CORP COM 855244109 1388 93322 SH DEFINED 1 86732 0 6590 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55 1923 SH DEFINED 1 1923 0 0 STATE STR CORP COM 857477103 11431 200962 SH DEFINED 1 197342 0 3620 STERICYCLE INC COM 858912108 3 35 SH DEFINED 1 35 0 0 STERIS CORP COM 859152100 148 3925 SH DEFINED 1 3800 0 125 STONE ENERGY CORP COM 861642106 1075 25395 SH DEFINED 1 25395 0 0 STRYKER CORP COM 863667101 365 5850 SH DEFINED 1 4700 0 1150 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 200 SH DEFINED 1 200 0 0 SUN COMMUNITIES INC COM 866674104 20 1000 SH DEFINED 1 1000 0 0 SUNCOR ENERGY INC COM 867229106 406 9625 SH DEFINED 1 9625 0 0 SUNTRUST BKS INC COM 867914103 641 14243 SH DEFINED 1 14243 0 0 SUPERVALU INC COM 868536103 3 136 SH DEFINED 1 136 0 0 SURMODICS INC COM 868873100 13 400 SH DEFINED 1 400 0 0 SWISS HELVETIA FD INC COM 870875101 900 71467 SH DEFINED 1 71467 0 0 SYMANTEC CORP COM 871503108 78 3976 SH DEFINED 1 3976 0 0 SYNOVUS FINL CORP COM 87161C105 13 1192 SH DEFINED 1 1192 0 0 SYSCO CORP COM 871829107 31670 1027233 SH DEFINED 1 1012573 0 14660 TARGET CORP COM 87612E106 30266 617027 SH DEFINED 1 607407 0 9620 TATA MTRS LTD SPONSORED ADR 876568502 9 1095 SH DEFINED 1 1095 0 0 TCF FINL CORP COM 872275102 915 50800 SH DEFINED 1 49700 0 1100 TD AMERITRADE HLDG CORP COM 87236Y108 6 300 SH DEFINED 1 300 0 0 TECO ENERGY INC COM 872375100 12 730 SH DEFINED 1 730 0 0 TELEFLEX INC COM 879369106 64 1000 SH DEFINED 1 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1105 15450 SH DEFINED 1 15450 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 195 7560 SH DEFINED 1 7560 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 182 5065 SH DEFINED 1 5065 0 0 TELEPHONE & DATA SYS INC COM 879433100 182 5065 SH DEFINED 1 5065 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 99 7560 SH DEFINED 1 7560 0 0 TEMPLE INLAND INC COM 879868107 13 800 SH DEFINED 1 800 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1102 55925 SH DEFINED 1 55225 0 700 TEMPLETON EMERG MKTS INCOME COM 880192109 282 25944 SH DEFINED 1 23844 0 2100 TEMPLETON GLOBAL INCOME FD COM 880198106 133 16800 SH DEFINED 1 16800 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 42 1600 SH DEFINED 1 1600 0 0 TEREX CORP NEW COM 880779103 4 100 SH DEFINED 1 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 578 12615 SH DEFINED 1 12615 0 0 TEXAS INSTRS INC COM 882508104 173 8005 SH DEFINED 1 7842 0 163 TEXTRON INC COM 883203101 9 300 SH DEFINED 1 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60 1077 SH DEFINED 1 1077 0 0 THORATEC CORP COM NEW 885175307 56 2100 SH DEFINED 1 2100 0 0 TICKETMASTER COM 88633P302 3 197 SH DEFINED 1 137 0 60 TIMBERLAND CO CL A 887100105 51 2909 SH DEFINED 1 2909 0 0 TIME WARNER INC COM 887317105 3180 242558 SH DEFINED 1 240498 0 2060 TJX COS INC NEW COM 872540109 4 109 SH DEFINED 1 109 0 0 TOOTSIE ROLL INDS INC COM 890516107 48 1648 SH DEFINED 1 1648 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 2 80 SH DEFINED 1 80 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2 65 SH DEFINED 1 65 0 0 TOTAL S A SPONSORED ADR 89151E109 5763 94972 SH DEFINED 1 93722 0 1250 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 617 7190 SH DEFINED 1 7190 0 0 TRACTOR SUPPLY CO COM 892356106 54 1275 SH DEFINED 1 1275 0 0 TRANSOCEAN INC NEW SHS G90073100 97 883 SH DEFINED 1 883 0 0 TREE COM INC COM 894675107 1 32 SH DEFINED 1 22 0 10 TRIARC COS INC CL B SER 1 895927309 9 1291 SH DEFINED 1 1291 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 200 SH DEFINED 1 200 0 0 TRONOX INC COM CL B 897051207 1 120 SH DEFINED 1 120 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 165 SH DEFINED 1 165 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2000 72272 SH DEFINED 1 70834 0 1438 U S G CORP COM NEW 903293405 8 300 SH DEFINED 1 300 0 0 UBS AG SHS NEW H89231338 89 5053 SH DEFINED 1 5053 0 0 ULTRA PETROLEUM CORP COM 903914109 4 66 SH DEFINED 1 66 0 0 UMB FINL CORP COM 902788108 35 660 SH DEFINED 1 660 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 329 SH DEFINED 1 329 0 0 UNION PAC CORP COM 907818108 2947 41406 SH DEFINED 1 40606 0 800 UNITED NAT FOODS INC COM 911163103 33 1300 SH DEFINED 1 1300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92 1460 SH DEFINED 1 1460 0 0 UNITED STATES STL CORP NEW COM 912909108 4 41 SH DEFINED 1 41 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17683 294414 SH DEFINED 1 292894 0 1520 UNITEDHEALTH GROUP INC COM 91324P102 173 6800 SH DEFINED 1 6800 0 0 UNUM GROUP COM 91529Y106 11 415 SH DEFINED 1 415 0 0 US BANCORP DEL COM NEW 902973304 38194 1060342 SH DEFINED 1 1048887 0 11455 UST INC COM 902911106 64 960 SH DEFINED 1 960 0 0 V F CORP COM 918204108 124 1600 SH DEFINED 1 1600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 250 SH DEFINED 1 250 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 68 2897 SH DEFINED 1 2897 0 0 VALSPAR CORP COM 920355104 5187 232700 SH DEFINED 1 232700 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 2 201 SH DEFINED 1 201 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 25 1788 SH DEFINED 1 1788 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 12 1040 SH DEFINED 1 1040 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 19 1700 SH DEFINED 1 1700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55 700 SH DEFINED 1 700 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 880 11633 SH DEFINED 1 11633 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 200 SH DEFINED 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 170 SH DEFINED 1 170 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 474 10778 SH DEFINED 1 10778 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 307 5880 SH DEFINED 1 5880 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 140 SH DEFINED 1 140 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 895 15334 SH DEFINED 1 15334 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 250 4670 SH DEFINED 1 4670 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4866 94065 SH DEFINED 1 94065 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1508 43504 SH DEFINED 1 43504 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 8400 SH DEFINED 1 8400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 2372 SH DEFINED 1 2372 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 176 3775 SH DEFINED 1 3775 0 0 VARIAN INC COM 922206107 26 600 SH DEFINED 1 600 0 0 VARIAN MED SYS INC COM 92220P105 141 2468 SH DEFINED 1 2468 0 0 VECTREN CORP COM 92240G101 100 3582 SH DEFINED 1 3582 0 0 VENTAS INC COM 92276F100 20 400 SH DEFINED 1 400 0 0 VERIGY LTD SHS Y93691106 6 325 SH DEFINED 1 325 0 0 VERISIGN INC COM 92343E102 19 700 SH DEFINED 1 700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2120 66062 SH DEFINED 1 64674 0 1388 VIACOM INC NEW CL B 92553P201 14 524 SH DEFINED 1 524 0 0 VISTEON CORP COM 92839U107 1 117 SH DEFINED 1 117 0 0 VITAL IMAGES INC COM 92846N104 15 1000 SH DEFINED 1 1000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 193 8718 SH DEFINED 1 8551 0 167 VORNADO RLTY TR SH BEN INT 929042109 356 3906 SH DEFINED 1 3906 0 0 WABCO HLDGS INC COM 92927K102 2 40 SH DEFINED 1 40 0 0 WACHOVIA CORP NEW COM 929903102 62 17662 SH DEFINED 1 17662 0 0 WAL MART STORES INC COM 931142103 1731 28887 SH DEFINED 1 11012 0 17875 WALGREEN CO COM 931422109 2366 76408 SH DEFINED 1 76408 0 0 WASHINGTON FED INC COM 938824109 1477 80038 SH DEFINED 1 80038 0 0 WASHINGTON MUT INC COM 939322103 2 19417 SH DEFINED 1 0 0 19417 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 253 6906 SH DEFINED 1 5706 0 1200 WASTE MGMT INC DEL COM 94106L109 7 212 SH DEFINED 1 212 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 57 1575 SH DEFINED 1 0 0 1575 WELLPOINT INC COM 94973V107 79 1684 SH DEFINED 1 1684 0 0 WELLS FARGO & CO NEW COM 949746101 27804 740823 SH DEFINED 1 728513 0 12310 WESTAR ENERGY INC COM 95709T100 33 1418 SH DEFINED 1 1418 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 9 800 SH DEFINED 1 800 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 97 9200 SH DEFINED 1 9200 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 41 5000 SH DEFINED 1 5000 0 0 WESTERN ASSET INCOME FD COM 95766T100 9 800 SH DEFINED 1 800 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1016 110394 SH DEFINED 1 110394 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 35 3500 SH DEFINED 1 3500 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 351 78350 SH DEFINED 1 75150 0 3200 WESTERN DIGITAL CORP COM 958102105 7 320 SH DEFINED 1 320 0 0 WESTERN UN CO COM 959802109 17340 702864 SH DEFINED 1 686319 0 16545 WEYERHAEUSER CO COM 962166104 28 450 SH DEFINED 1 450 0 0 WHIRLPOOL CORP COM 963320106 9 101 SH DEFINED 1 101 0 0 WILLIAMS COS INC DEL COM 969457100 90 3771 SH DEFINED 1 3771 0 0 WILLIAMS SONOMA INC COM 969904101 114 7029 SH DEFINED 1 7029 0 0 WINDSTREAM CORP COM 97381W104 35 3134 SH DEFINED 1 3134 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 1000 SH DEFINED 1 1000 0 0 WISCONSIN ENERGY CORP COM 976657106 102 2250 SH DEFINED 1 2250 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 181 3050 SH DEFINED 1 3050 0 0 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 26 500 SH DEFINED 1 500 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 42 850 SH DEFINED 1 850 0 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 156 3050 SH DEFINED 1 3050 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 39 850 SH DEFINED 1 850 0 0 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 30 1600 SH DEFINED 1 1600 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 68 1500 SH DEFINED 1 1500 0 0 WISDOMTREE TRUST LOW P/E FUND 97717W547 27 700 SH DEFINED 1 700 0 0 WISDOMTREE TRUST DIVID TOP 100 97717W406 436 9490 SH DEFINED 1 9490 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 96 2100 SH DEFINED 1 2100 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 186 3675 SH DEFINED 1 3675 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1357 29501 SH DEFINED 1 27041 0 2460 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 575 13200 SH DEFINED 1 12200 0 1000 WPP GROUP PLC SPON ADR 0905 929309409 10 234 SH DEFINED 1 234 0 0 WRIGHT EXPRESS CORP COM 98233Q105 4 120 SH DEFINED 1 120 0 0 WRIGLEY WM JR CO COM 982526105 155 1940 SH DEFINED 1 1940 0 0 WYETH COM 983024100 2217 60001 SH DEFINED 1 58681 0 1320 WYNDHAM WORLDWIDE CORP COM 98310W108 6 377 SH DEFINED 1 377 0 0 XCEL ENERGY INC COM 98389B100 16 775 SH DEFINED 1 775 0 0 XILINX INC COM 983919101 44 1863 SH DEFINED 1 1863 0 0 XTO ENERGY INC COM 98385X106 6 127 SH DEFINED 1 127 0 0 YAHOO INC COM 984332106 7 400 SH DEFINED 1 400 0 0 YUM BRANDS INC COM 988498101 75 2280 SH DEFINED 1 2280 0 0 ZIMMER HLDGS INC COM 98956P102 564 8736 SH DEFINED 1 8736 0 0 ZIONS BANCORPORATION COM 989701107 16 396 SH DEFINED 1 396 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 17 4600 SH DEFINED 1 4600 0 0
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