-----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, QiAh0wz0LfTpXRL8wZZ0JSyZAMdtyTOnNPrvhxS/Wyca3wL4f5FJ3/V1qXs/+8O3 ODiTxBqPJ/9c3O11bxTm6A== 0000357235-10-000021.txt : 20100517 0000357235-10-000021.hdr.sgml : 20100517 20100517103024 ACCESSION NUMBER: 0000357235-10-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10836238 BUSINESS ADDRESS: STREET 1: 36 EAST FOURTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202-3896 BUSINESS PHONE: (513)241-8600 13F-HR 1 brt1q1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: 600 Vine Street Suite 2100 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 May 17, 2010 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: 805 Form13F Information Table Value Total: $1,486,856 (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 50 2798 SH DEFINED 1 2798 0 0 3M CO COM 88579Y101 3508 41971 SH DEFINED 1 41079 0 892 A H BELO CORP COM CL A 001282102 6 820 SH DEFINED 1 820 0 0 ABB LTD SPONSORED ADR 000375204 16 700 SH DEFINED 1 700 0 0 ABBOTT LABS COM 002824100 21646 410877 SH DEFINED 1 400655 0 10222 ACADIA RLTY TR COM SH BEN INT 004239109 9 501 SH DEFINED 1 501 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 470 SH DEFINED 1 470 0 0 ACE LTD SHS H0023R105 3 50 SH DEFINED 1 50 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9 726 SH DEFINED 1 0 0 726 ADAMS EXPRESS CO COM 006212104 36 3352 SH DEFINED 1 3352 0 0 ADOBE SYS INC COM 00724F101 26 722 SH DEFINED 1 722 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 50 SH DEFINED 1 50 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 7 375 SH DEFINED 1 375 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12297 433435 SH DEFINED 1 424155 0 9280 AEGON N V NY REGISTRY SH 007924103 8 1081 SH DEFINED 1 1081 0 0 AES CORP COM 00130H105 19 1666 SH DEFINED 1 1666 0 0 AETNA INC NEW COM 00817Y108 6 170 SH DEFINED 1 170 0 0 AFFYMETRIX INC COM 00826T108 4 500 SH DEFINED 1 500 0 0 AFLAC INC COM 001055102 189 3468 SH DEFINED 1 3468 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 90 2592 SH DEFINED 1 2592 0 0 AIR PRODS & CHEMS INC COM 009158106 38 510 SH DEFINED 1 510 0 0 AK STL HLDG CORP COM 001547108 65 2800 SH DEFINED 1 2800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3 811 SH DEFINED 1 811 0 0 ALCOA INC COM 013817101 18 1200 SH DEFINED 1 1200 0 0 ALCON INC COM SHS H01301102 49 300 SH DEFINED 1 300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 66 1200 SH DEFINED 1 1200 0 0 ALLEGHENY ENERGY INC COM 017361106 13 555 SH DEFINED 1 555 0 0 ALLERGAN INC COM 018490102 59 900 SH DEFINED 1 900 0 0 ALLIANT ENERGY CORP COM 018802108 8 225 SH DEFINED 1 225 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 31 370 SH DEFINED 1 337 0 33 ALLSTATE CORP COM 020002101 119 3653 SH DEFINED 1 3653 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 39 900 SH DEFINED 1 900 0 0 ALTERA CORP COM 021441100 1 22 SH DEFINED 1 22 0 0 ALTRIA GROUP INC COM 02209S103 1099 53540 SH DEFINED 1 53540 0 0 AMAZON COM INC COM 023135106 3 15 SH DEFINED 1 15 0 0 AMB PROPERTY CORP COM 00163T109 17 600 SH DEFINED 1 600 0 0 AMEREN CORP COM 023608102 19 700 SH DEFINED 1 700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 365 7250 SH DEFINED 1 7250 0 0 AMERICAN ELEC PWR INC COM 025537101 84 2437 SH DEFINED 1 2437 0 0 AMERICAN EXPRESS CO COM 025816109 5378 130332 SH DEFINED 1 129369 0 963 AMERICAN FINL GROUP INC OHIO COM 025932104 5 175 SH DEFINED 1 175 0 0 AMERICAN STS WTR CO COM 029899101 35 1000 SH DEFINED 1 1000 0 0 AMERICAN TOWER CORP CL A 029912201 42 983 SH DEFINED 1 983 0 0 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SANTANDER SA ADR 05964H105 56 4200 SH DEFINED 1 4200 0 0 BANCORP INC DEL COM 05969A105 12 1273 SH DEFINED 1 1273 0 0 BANK KY FINL CORP COM 062896105 16 764 SH DEFINED 1 764 0 0 BANK OF AMERICA CORPORATION COM 060505104 80 4451 SH DEFINED 1 4451 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1029 1055 SH DEFINED 1 1020 0 35 BANK OF NEW YORK MELLON CORP COM 064058100 4201 136034 SH DEFINED 1 133921 0 2113 BARRICK GOLD CORP COM 067901108 50 1300 SH DEFINED 1 1300 0 0 BAXTER INTL INC COM 071813109 19507 335163 SH DEFINED 1 330648 0 4515 BB&T CORP COM 054937107 792 24446 SH DEFINED 1 21446 0 3000 BCE INC COM NEW 05534B760 67 2249 SH DEFINED 1 2249 0 0 BECTON DICKINSON & CO COM 075887109 119 1500 SH DEFINED 1 1500 0 0 BELO CORP COM SER A 080555105 24 3400 SH DEFINED 1 3400 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15225 125 SH DEFINED 1 125 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3373 41497 SH DEFINED 1 36680 0 4817 BEST BUY INC COM 086516101 4608 108303 SH DEFINED 1 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DEFINED 1 44580 0 0 ISHARES TR S&P GLB MTRLS 464288695 56 870 SH DEFINED 1 870 0 0 ISHARES TR S&P GLBIDX ETF 464288224 5 250 SH DEFINED 1 250 0 0 ISHARES TR HIGH YLD CORP 464288513 770 8712 SH DEFINED 1 8712 0 0 ISHARES TR BARCLYS MBS BD 464288588 709 6615 SH DEFINED 1 6265 0 350 ISHARES TR AGENCY BD FD 464288166 188 1730 SH DEFINED 1 1730 0 0 ISHARES TR BARCLYS INTER GV 464288612 353 3325 SH DEFINED 1 3325 0 0 ISHARES TR BARCLYS INTER CR 464288638 1707 16405 SH DEFINED 1 16405 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4972 47538 SH DEFINED 1 47138 0 400 ISHARES TR US PFD STK IDX 464288687 484 12475 SH DEFINED 1 12475 0 0 ISHARES TR MSCI VAL IDX 464288877 70 1370 SH DEFINED 1 1370 0 0 ISHARES TR BARCLYS SH TREA 464288679 14 123 SH DEFINED 1 123 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1251 10660 SH DEFINED 1 9985 0 675 ISHARES TR INDEX RUSSELL1000VAL 464287598 1539 25200 SH DEFINED 1 25200 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 10 240 SH DEFINED 1 240 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 127 2125 SH DEFINED 1 1375 0 750 ISHARES TR INDEX DJ US FINL SVC 464287770 267 4500 SH DEFINED 1 4500 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 564 8313 SH DEFINED 1 8313 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1773 27770 SH DEFINED 1 27770 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 49 755 SH DEFINED 1 755 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 303 5825 SH DEFINED 1 5825 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 39 430 SH DEFINED 1 430 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 3191 30705 SH DEFINED 1 30350 0 355 ISHARES TR INDEX FTSE XNHUA IDX 464287184 271 6420 SH DEFINED 1 5120 0 1300 ISHARES TR INDEX MSCI EMERG MKT 464287234 1025 24325 SH DEFINED 1 19725 0 4600 ISHARES TR INDEX BARCLY USAGG B 464287226 48 459 SH DEFINED 1 459 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 8 75 SH DEFINED 1 75 0 0 ISHARES TR INDEX S&P GBL INF 464287291 39 670 SH DEFINED 1 670 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 43 1200 SH DEFINED 1 1200 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 46 750 SH DEFINED 1 750 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 109 1215 SH DEFINED 1 1165 0 50 ISHARES TR INDEX DJ SEL DIV INX 464287168 56 1200 SH DEFINED 1 1200 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 54 637 SH DEFINED 1 637 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 3506 62620 SH DEFINED 1 56350 0 6270 ISHARES TR INDEX RUSSELL MCP GR 464287481 154 3170 SH DEFINED 1 3170 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 214 2390 SH DEFINED 1 2390 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 227 2879 SH DEFINED 1 1909 0 970 ISHARES TR INDEX S&P NA TECH FD 464287549 9 150 SH DEFINED 1 150 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 325 3573 SH DEFINED 1 3573 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 49 1000 SH DEFINED 1 1000 0 0 ITT CORP NEW COM 450911102 161 2993 SH DEFINED 1 2993 0 0 J F CHINA REGION FD INC COM 46614T107 27 2000 SH DEFINED 1 2000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 16 SH DEFINED 1 16 0 0 JANUS CAP 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MOLEX INC CL A 608554200 28 1550 SH DEFINED 1 1550 0 0 MONSANTO CO NEW COM 61166W101 262 3658 SH DEFINED 1 3658 0 0 MOODYS CORP COM 615369105 3 100 SH DEFINED 1 100 0 0 MORGAN STANLEY COM NEW 617446448 104 3549 SH DEFINED 1 3474 0 75 MORGAN STANLEY QUALT MUN INCM 61745P734 7 520 SH DEFINED 1 520 0 0 MORGAN STANLEY INSD MUN TR 61745P866 7 489 SH DEFINED 1 489 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 27 1900 SH DEFINED 1 1900 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 106 18140 SH DEFINED 1 18140 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 377 16121 SH DEFINED 1 13871 0 2250 MOSAIC CO COM 61945A107 122 2000 SH DEFINED 1 2000 0 0 MOTOROLA INC COM 620076109 38 5400 SH DEFINED 1 5400 0 0 MULTI COLOR CORP COM 625383104 18 1450 SH DEFINED 1 1450 0 0 MURPHY OIL CORP COM 626717102 6 100 SH DEFINED 1 100 0 0 MYLAN INC COM 628530107 42 1837 SH DEFINED 1 1837 0 0 MYRIAD GENETICS INC COM 62855J104 52 2128 SH DEFINED 1 2128 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 3 450 SH DEFINED 1 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CO COM NEW 755111507 384 6712 SH DEFINED 1 5874 0 838 REDWOOD TR INC COM 758075402 22 1400 SH DEFINED 1 1400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 259 SH DEFINED 1 259 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 24 1000 SH DEFINED 1 1000 0 0 RESEARCH IN MOTION LTD COM 760975102 15 200 SH DEFINED 1 200 0 0 REYNOLDS AMERICAN INC COM 761713106 59 1080 SH DEFINED 1 1080 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19445 82140 SH DEFINED 1 81161 0 979 RIO TINTO PLC SPONSORED ADR 767204100 5 100 CALL DEFINED 1 ROCKWELL AUTOMATION INC COM 773903109 71 1250 SH DEFINED 1 1250 0 0 ROCKWELL COLLINS INC COM 774341101 63 1000 SH DEFINED 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 47 798 SH DEFINED 1 798 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2 150 SH DEFINED 1 150 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 48 3000 SH DEFINED 1 3000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1990 34378 SH DEFINED 1 33224 0 1154 ROYAL DUTCH SHELL PLC SPON ADR B 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81369Y100 16 465 SH DEFINED 1 465 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 1000 SH DEFINED 1 1000 0 0 SEMPRA ENERGY COM 816851109 8 150 SH DEFINED 1 150 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 1000 SH DEFINED 1 1000 0 0 SERVICE CORP INTL COM 817565104 15 1600 SH DEFINED 1 1600 0 0 SIEMENS A G SPONSORED ADR 826197501 10 100 SH DEFINED 1 100 0 0 SIGMA ALDRICH CORP COM 826552101 237 4410 SH DEFINED 1 4410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57 674 SH DEFINED 1 674 0 0 SLM CORP COM 78442P106 126 10049 SH DEFINED 1 5849 0 4200 SMUCKER J M CO COM NEW 832696405 910 15093 SH DEFINED 1 14193 0 900 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 72 1900 SH DEFINED 1 1900 0 0 SOUTHERN CO COM 842587107 100 2999 SH DEFINED 1 2533 0 466 SOUTHWESTERN ENERGY CO COM 845467109 9 219 SH DEFINED 1 219 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 562 5150 SH DEFINED 1 5150 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 246 3040 SH DEFINED 1 3040 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3654 31230 SH DEFINED 1 30980 0 250 SPDR S&P MIDCAP 400 UNIT 78467Y107 59 414 SH DEFINED 1 414 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 475 8255 SH DEFINED 1 8255 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 143 2500 SH DEFINED 1 2125 0 375 SPDR SERIES TRUST DB INT GVT ETF 78464A490 56 1000 SH DEFINED 1 1000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 280 4656 SH DEFINED 1 4656 0 0 SPECTRA ENERGY CORP COM 847560109 357 15842 SH DEFINED 1 14683 0 1159 SPRINT NEXTEL CORP COM SER 1 852061100 505 132720 SH DEFINED 1 132720 0 0 ST JOE CO COM 790148100 7 200 SH DEFINED 1 200 0 0 ST JUDE MED INC COM 790849103 58 1400 SH DEFINED 1 1400 0 0 ST MARY LD & EXPL CO COM 792228108 477 13700 SH DEFINED 1 13700 0 0 STANLEY BLACK & DECKER INC COM 854502101 209 3628 SH DEFINED 1 3628 0 0 STAPLES INC COM 855030102 187 7988 SH DEFINED 1 5588 0 2400 STARBUCKS CORP COM 855244109 223 9173 SH DEFINED 1 9173 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 700 SH DEFINED 1 700 0 0 STATE STR CORP COM 857477103 12577 278605 SH DEFINED 1 272905 0 5700 STEAK N SHAKE CO COM NEW 857873202 18 45 SH DEFINED 1 45 0 0 STERIS CORP COM 859152100 39 1150 SH DEFINED 1 1150 0 0 STONE ENERGY CORP COM 861642106 451 25395 SH DEFINED 1 25395 0 0 STRYKER CORP COM 863667101 257 4475 SH DEFINED 1 3600 0 875 SUN COMMUNITIES INC COM 866674104 26 1000 SH DEFINED 1 1000 0 0 SUN LIFE FINL INC COM 866796105 17 500 SH DEFINED 1 500 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 1130 79175 SH DEFINED 1 79175 0 0 SUNCOR ENERGY INC NEW COM 867224107 232 7125 SH DEFINED 1 7125 0 0 SUNPOWER CORP COM CL A 867652109 2 100 SH DEFINED 1 100 0 0 SUNTRUST BKS INC COM 867914103 156 5788 SH DEFINED 1 5788 0 0 SUPERVALU INC COM 868536103 2 68 SH DEFINED 1 68 0 0 SURMODICS INC COM 868873100 9 400 SH DEFINED 1 400 0 0 SWISS HELVETIA FD INC COM 870875101 841 71183 SH DEFINED 1 71183 0 0 SYMANTEC CORP COM 871503108 52 3040 SH DEFINED 1 3040 0 0 SYNGENTA AG SPONSORED ADR 87160A100 84 1500 SH DEFINED 1 1500 0 0 SYSCO CORP COM 871829107 18726 634778 SH DEFINED 1 631578 0 3200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 5326 SH DEFINED 1 5326 0 0 TARGET CORP COM 87612E106 28271 537468 SH DEFINED 1 529758 0 7710 TATA MTRS LTD SPONSORED ADR 876568502 21 1095 SH DEFINED 1 1095 0 0 TAYLOR CAP GROUP INC COM 876851106 26 2000 SH DEFINED 1 2000 0 0 TCF FINL CORP COM 872275102 60 3750 SH DEFINED 1 3750 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8 413 SH DEFINED 1 413 0 0 TECO ENERGY INC COM 872375100 12 730 SH DEFINED 1 730 0 0 TELEDYNE TECHNOLOGIES COM 879360105 25 600 SH DEFINED 1 600 0 0 TELEFLEX INC COM 879369106 65 1000 SH DEFINED 1 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 853 11989 SH DEFINED 1 11989 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 118 7560 SH DEFINED 1 7560 0 0 TELEPHONE & DATA SYS INC COM 879433100 172 5065 SH DEFINED 1 5065 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 152 5065 SH DEFINED 1 5065 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 108 5560 SH DEFINED 1 5560 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1220 47040 SH DEFINED 1 46340 0 700 TEMPLETON EMERG MKTS INCOME COM 880192109 337 22969 SH DEFINED 1 20869 0 2100 TEMPLETON GLOBAL INCOME FD COM 880198106 187 18600 SH DEFINED 1 18600 0 0 TERADATA CORP DEL COM 88076W103 120 4142 SH DEFINED 1 4142 0 0 TEREX CORP NEW COM 880779103 5 200 SH DEFINED 1 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 615 9743 SH DEFINED 1 9743 0 0 TEXAS INSTRS INC COM 882508104 110 4463 SH DEFINED 1 4300 0 163 TEXTRON INC COM 883203101 7 300 SH DEFINED 1 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 78 1502 SH DEFINED 1 1502 0 0 THORATEC CORP COM NEW 885175307 205 6100 SH DEFINED 1 6100 0 0 TIMBERLAND CO CL A 887100105 63 2909 SH DEFINED 1 2909 0 0 TIME WARNER CABLE INC COM 88732J207 73 1368 SH DEFINED 1 1359 0 9 TIME WARNER INC COM NEW 887317303 297 9491 SH DEFINED 1 9455 0 36 TJX COS INC NEW COM 872540109 1 16 SH DEFINED 1 16 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 629 SH DEFINED 1 629 0 0 TOTAL S A SPONSORED ADR 89151E109 4428 76308 SH DEFINED 1 75058 0 1250 TOTAL SYS SVCS INC COM 891906109 40 2539 SH DEFINED 1 2539 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 145 1800 SH DEFINED 1 1800 0 0 TRACTOR SUPPLY CO COM 892356106 24 400 SH DEFINED 1 400 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 2487 2500000 PRN DEFINED 1 2455000 0 45000 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 4944 5060000 PRN DEFINED 1 4980000 0 80000 TRANSOCEAN LTD REG SHS H8817H100 91 1042 SH DEFINED 1 1042 0 0 TRAVELERS COMPANIES INC COM 89417E109 142 2620 SH DEFINED 1 2120 0 500 TRIMBLE NAVIGATION LTD COM 896239100 6 200 SH DEFINED 1 200 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 88 3183 SH DEFINED 1 3183 0 0 TYCO INTERNATIONAL LTD SHS H89128104 103 2672 SH DEFINED 1 2497 0 175 UBS AG SHS NEW H89231338 63 3845 SH DEFINED 1 3845 0 0 UDR INC COM 902653104 23 1296 SH DEFINED 1 432 0 864 UMB FINL CORP COM 902788108 14 330 SH DEFINED 1 330 0 0 UNION PAC CORP COM 907818108 2678 36530 SH DEFINED 1 36530 0 0 UNITED NAT FOODS INC COM 911163103 15 500 SH DEFINED 1 500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33 510 SH DEFINED 1 510 0 0 UNITED STATES STL CORP NEW COM 912909108 3 41 SH DEFINED 1 41 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34489 468525 SH DEFINED 1 464140 0 4385 UNITEDHEALTH GROUP INC COM 91324P102 181 5518 SH DEFINED 1 5518 0 0 UNUM GROUP COM 91529Y106 3 115 SH DEFINED 1 115 0 0 US BANCORP DEL COM NEW 902973304 37166 1436054 SH DEFINED 1 1413455 0 22599 UTI WORLDWIDE INC ORD G87210103 11360 741472 SH DEFINED 1 729177 0 12295 V F CORP COM 918204108 132 1635 SH DEFINED 1 1635 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22 1070 SH DEFINED 1 1070 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 59 2135 SH DEFINED 1 2135 0 0 VALSPAR CORP COM 920355104 5203 176475 SH DEFINED 1 176475 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 3 201 SH DEFINED 1 201 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 53 3488 SH DEFINED 1 3488 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 25 1700 SH DEFINED 1 1700 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 830 10473 SH DEFINED 1 10473 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2176 27189 SH DEFINED 1 27189 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH DEFINED 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 170 SH DEFINED 1 170 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 2055 34475 SH DEFINED 1 34475 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 148 2340 SH DEFINED 1 2340 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 288 5180 SH DEFINED 1 5180 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1383 29458 SH DEFINED 1 29458 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11253 253210 SH DEFINED 1 253210 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45 1000 SH DEFINED 1 1000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12834 304461 SH DEFINED 1 304136 0 325 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 74 1535 SH DEFINED 1 1535 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 124 2260 SH DEFINED 1 2260 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 206 2700 SH DEFINED 1 2700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124 1615 SH DEFINED 1 1615 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 749 21610 SH DEFINED 1 20010 0 1600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 530 SH DEFINED 1 500 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 256 4550 SH DEFINED 1 4550 0 0 VARIAN INC COM 922206107 32 600 SH DEFINED 1 600 0 0 VARIAN MED SYS INC COM 92220P105 133 2400 SH DEFINED 1 2400 0 0 VECTREN CORP COM 92240G101 89 3582 SH DEFINED 1 3582 0 0 VERIGY LTD SHS Y93691106 4 315 SH DEFINED 1 315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21596 696188 SH DEFINED 1 683894 0 12294 VERIZON COMMUNICATIONS INC COM 92343V104 1 700 CALL DEFINED 1 VISA INC COM CL A 92826C839 10 100 SH DEFINED 1 100 0 0 VITAL IMAGES INC COM 92846N104 17 1000 SH DEFINED 1 1000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 207 8873 SH DEFINED 1 8873 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 15 15000 PRN DEFINED 1 15000 0 0 VORNADO RLTY TR SH BEN INT 929042109 124 1632 SH DEFINED 1 1632 0 0 WAL MART STORES INC COM 931142103 1337 24032 SH DEFINED 1 7977 0 16055 WALGREEN CO COM 931422109 1736 46794 SH DEFINED 1 46794 0 0 WASHINGTON FED INC COM 938824109 1205 59282 SH DEFINED 1 59282 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 146 4750 SH DEFINED 1 3550 0 1200 WASTE MGMT INC DEL COM 94106L109 14 400 SH DEFINED 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1575 SH DEFINED 1 0 0 1575 WELLPOINT INC COM 94973V107 64 982 SH DEFINED 1 982 0 0 WELLS FARGO & CO NEW COM 949746101 17845 573403 SH DEFINED 1 564188 0 9215 WESBANCO INC COM 950810101 17 1000 SH DEFINED 1 1000 0 0 WESTAR ENERGY INC COM 95709T100 33 1459 SH DEFINED 1 1000 0 459 WESTERN ASSET CLYM INFL OPP COM 95766R104 53 4463 SH DEFINED 1 4463 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 61 5000 SH DEFINED 1 5000 0 0 WESTERN ASSET INCOME FD COM 95766T100 11 800 SH DEFINED 1 800 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 963 69434 SH DEFINED 1 69434 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 47 3500 SH DEFINED 1 3500 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 23 3600 SH DEFINED 1 3600 0 0 WESTERN UN CO COM 959802109 14750 869671 SH DEFINED 1 852246 0 17425 WEYERHAEUSER CO COM 962166104 30 645 SH DEFINED 1 645 0 0 WHIRLPOOL CORP COM 963320106 9 101 SH DEFINED 1 101 0 0 WILLIAMS COS INC DEL COM 969457100 14 602 SH DEFINED 1 602 0 0 WILLIAMS SONOMA INC COM 969904101 159 6033 SH DEFINED 1 6033 0 0 WINDSTREAM CORP COM 97381W104 31 2791 SH DEFINED 1 2791 0 0 WISCONSIN ENERGY CORP COM 976657106 97 1950 SH DEFINED 1 1950 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 64 1500 SH DEFINED 1 1500 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 188 3050 SH DEFINED 1 3050 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 131 3050 SH DEFINED 1 3050 0 0 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 15 400 SH DEFINED 1 400 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 48 1100 SH DEFINED 1 1100 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 567 10800 SH DEFINED 1 9800 0 1000 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1040 24384 SH DEFINED 1 22824 0 1560 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 18 300 SH DEFINED 1 300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 377 SH DEFINED 1 377 0 0 XCEL ENERGY INC COM 98389B100 49 2275 SH DEFINED 1 2275 0 0 XEROX CORP COM 984121103 25 2500 SH DEFINED 1 2500 0 0 XILINX INC COM 983919101 39 1525 SH DEFINED 1 1525 0 0 XTO ENERGY INC COM 98385X106 13 257 SH DEFINED 1 257 0 0 YAHOO INC COM 984332106 7 400 SH DEFINED 1 400 0 0 YUM BRANDS INC COM 988498101 92 2400 SH DEFINED 1 2400 0 0 ZIMMER HLDGS INC COM 98956P102 303 5109 SH DEFINED 1 5109 0 0
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