0000357235-11-000167.txt : 20110812
0000357235-11-000167.hdr.sgml : 20110812
20110812160343
ACCESSION NUMBER: 0000357235-11-000167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110811
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031387
BUSINESS ADDRESS:
STREET 1: 36 EAST FOURTH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202-3896
BUSINESS PHONE: (513)241-8600
13F-HR
1
brt2q11.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: June 30, 2011
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 August 12, 2011
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: 773
Form13F Information Table Value Total: $1,634,860 (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 59 2798 SH DEFINED 1 2798 0 0
3M CO COM 88579Y101 3768 39724 SH DEFINED 1 38832 0 892
A H BELO CORP COM CL A 001282102 6 800 SH DEFINED 1 800 0 0
ABB LTD SPONSORED ADR 000375204 19 700 SH DEFINED 1 700 0 0
ABBOTT LABS COM 002824100 34722 659863 SH DEFINED 1 645819 0 14044
ABERDEEN LATIN AMER EQTY FD COM 00306K106 86 2197 SH DEFINED 1 2197 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 525 SH DEFINED 1 525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 170 SH DEFINED 1 170 0 0
ACE LTD SHS H0023R105 58 870 SH DEFINED 1 870 0 0
ADAMS EXPRESS CO COM 006212104 38 3352 SH DEFINED 1 3352 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 11 1751 SH DEFINED 1 1751 0 0
ADOBE SYS INC COM 00724F101 20 622 SH DEFINED 1 622 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 375 SH DEFINED 1 375 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13527 494747 SH DEFINED 1 483977 0 10770
AEGON N V NY REGISTRY SH 007924103 8 1081 SH DEFINED 1 1081 0 0
AES CORP COM 00130H105 22 1666 SH DEFINED 1 1666 0 0
AFLAC INC COM 001055102 112 2378 SH DEFINED 1 2378 0 0
AIR PRODS & CHEMS INC COM 009158106 37 381 SH DEFINED 1 381 0 0
AK STL HLDG CORP COM 001547108 56 3500 SH DEFINED 1 3500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 70 SH DEFINED 1 70 0 0
ALERE INC COM 01449J105 3 60 SH DEFINED 1 60 0 0
ALLERGAN INC COM 018490102 75 900 SH DEFINED 1 900 0 0
ALLIANT ENERGY CORP COM 018802108 30 726 SH DEFINED 1 726 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 27 370 SH DEFINED 1 337 0 33
ALLSTATE CORP COM 020002101 91 2953 SH DEFINED 1 2953 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 46 900 SH DEFINED 1 900 0 0
ALTRIA GROUP INC COM 02209S103 806 30493 SH DEFINED 1 30493 0 0
AMAZON COM INC COM 023135106 10 45 SH DEFINED 1 45 0 0
AMEREN CORP COM 023608102 26 900 SH DEFINED 1 900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 482 8943 SH DEFINED 1 8943 0 0
AMERICAN ELEC PWR INC COM 025537101 103 2727 SH DEFINED 1 2727 0 0
AMERICAN EXPRESS CO COM 025816109 6080 117585 SH DEFINED 1 116697 0 888
AMERICAN FINL GROUP INC OHIO COM 025932104 7 175 SH DEFINED 1 175 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 2 SH DEFINED 1 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 5 SH DEFINED 1 5 0 0
AMERICAN TOWER CORP CL A 029912201 52 983 SH DEFINED 1 983 0 0
AMERIPRISE FINL INC COM 03076C106 1092 18920 SH DEFINED 1 18920 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 1414 SH DEFINED 1 1414 0 0
AMGEN INC COM 031162100 16352 280232 SH DEFINED 1 275037 0 5195
ANADARKO PETE CORP COM 032511107 2309 30072 SH DEFINED 1 30072 0 0
ANIXTER INTL INC COM 035290105 40 600 SH DEFINED 1 600 0 0
ANNALY CAP MGMT INC COM 035710409 61 3375 SH DEFINED 1 3375 0 0
AOL INC COM 00184X105 7 313 SH DEFINED 1 310 0 3
APACHE CORP COM 037411105 19794 160413 SH DEFINED 1 157553 0 2860
APPLE INC COM 037833100 8892 26490 SH DEFINED 1 25795 0 695
APPLIED MATLS INC COM 038222105 232 17800 SH DEFINED 1 17800 0 0
AQUA AMERICA INC COM 03836W103 14 623 SH DEFINED 1 623 0 0
ARCH COAL INC COM 039380100 3 100 SH DEFINED 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58 1899 SH DEFINED 1 1899 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 12 1000 SH DEFINED 1 1000 0 0
ASCENT MEDIA CORP COM SER A 043632108 45 832 SH DEFINED 1 832 0 0
ASHLAND INC NEW COM 044209104 46 700 SH DEFINED 1 700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 400 SH DEFINED 1 400 0 0
AT&T INC COM 00206R102 2120 67485 SH DEFINED 1 65876 0 1609
ATMOS ENERGY CORP COM 049560105 82 2464 SH DEFINED 1 2464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10620 201588 SH DEFINED 1 201388 0 200
AVALONBAY CMNTYS INC COM 053484101 47 361 SH DEFINED 1 361 0 0
AVON PRODS INC COM 054303102 16365 584460 SH DEFINED 1 571610 0 12850
BAIDU INC SPON ADR REP A 056752108 5 30 SH DEFINED 1 30 0 0
BAKER HUGHES INC COM 057224107 27 360 SH DEFINED 1 360 0 0
BALL CORP COM 058498106 276 7160 SH DEFINED 1 7160 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 700 SH DEFINED 1 700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 5216 SH DEFINED 1 5216 0 0
BANCO SANTANDER SA ADR 05964H105 59 5100 SH DEFINED 1 5100 0 0
BANK OF AMERICA CORPORATION COM 060505104 38 3441 SH DEFINED 1 3441 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1023 1020 SH DEFINED 1 985 0 35
BANK OF NEW YORK MELLON CORP COM 064058100 3028 118167 SH DEFINED 1 116054 0 2113
BARRICK GOLD CORP COM 067901108 37 815 SH DEFINED 1 815 0 0
BAXTER INTL INC COM 071813109 31153 521908 SH DEFINED 1 513628 0 8280
BB&T CORP COM 054937107 438 16314 SH DEFINED 1 13314 0 3000
BCE INC COM NEW 05534B760 116 2949 SH DEFINED 1 2949 0 0
BECTON DICKINSON & CO COM 075887109 132 1530 SH DEFINED 1 1530 0 0
BELO CORP COM SER A 080555105 26 3400 SH DEFINED 1 3400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13236 114 SH DEFINED 1 114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2924 37782 SH DEFINED 1 33415 0 4367
BEST BUY INC COM 086516101 9189 292528 SH DEFINED 1 286183 0 6345
BHP BILLITON LTD SPONSORED ADR 088606108 200 2113 SH DEFINED 1 2113 0 0
BIG LOTS INC COM 089302103 7 200 SH DEFINED 1 200 0 0
BIGLARI HLDGS INC COM 08986R101 18 45 SH DEFINED 1 45 0 0
BIOGEN IDEC INC COM 09062X103 6 50 SH DEFINED 1 50 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 8 700 SH DEFINED 1 700 0 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 20 1896 SH DEFINED 1 1896 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8 250 SH DEFINED 1 250 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 16 7333 SH DEFINED 1 7333 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1993 205875 SH DEFINED 1 205875 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 31 2200 SH DEFINED 1 2200 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 9 500 SH DEFINED 1 500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 26 1751 SH DEFINED 1 1751 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 62 6454 SH DEFINED 1 6454 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 55 4330 SH DEFINED 1 4330 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 34 2500 SH DEFINED 1 2500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 1000 SH DEFINED 1 1000 0 0
BLOCK H & R INC COM 093671105 32 1963 SH DEFINED 1 1963 0 0
BMC SOFTWARE INC COM 055921100 11 200 SH DEFINED 1 200 0 0
BOB EVANS FARMS INC COM 096761101 42 1200 SH DEFINED 1 1200 0 0
BOEING CO COM 097023105 1404 18979 SH DEFINED 1 18305 0 674
BORGWARNER INC COM 099724106 33 400 SH DEFINED 1 400 0 0
BOSTON BEER INC CL A 100557107 3 33 SH DEFINED 1 33 0 0
BOSTON PROPERTIES INC COM 101121101 2036 19173 SH DEFINED 1 18773 0 400
BOSTON SCIENTIFIC CORP COM 101137107 131 18820 SH DEFINED 1 18820 0 0
BP PLC SPONSORED ADR 055622104 1015 22899 SH DEFINED 1 22899 0 0
BRE PROPERTIES INC CL A 05564E106 25 500 SH DEFINED 1 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3465 119646 SH DEFINED 1 119646 0 0
BROADCOM CORP CL A 111320107 5 120 SH DEFINED 1 120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 287 SH DEFINED 1 287 0 0
BROWN FORMAN CORP CL B 115637209 569 7614 SH DEFINED 1 7614 0 0
BROWN FORMAN CORP CL A 115637100 242 3350 SH DEFINED 1 3350 0 0
BUILD A BEAR WORKSHOP COM 120076104 22 3352 SH DEFINED 1 3352 0 0
CABOT OIL & GAS CORP COM 127097103 790 11900 SH DEFINED 1 11900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4 65 SH DEFINED 1 65 0 0
CAMPBELL SOUP CO COM 134429109 104 2985 SH DEFINED 1 2985 0 0
CANADIAN NAT RES LTD COM 136385101 23369 558246 SH DEFINED 1 544541 0 13705
CANADIAN NATL RY CO COM 136375102 52 650 SH DEFINED 1 650 0 0
CANADIAN PAC RY LTD COM 13645T100 13 200 SH DEFINED 1 200 0 0
CANON INC ADR 138006309 141 2952 SH DEFINED 1 2825 0 127
CAPITAL ONE FINL CORP COM 14040H105 6 100 SH DEFINED 1 100 0 0
CARDINAL HEALTH INC COM 14149Y108 108 2363 SH DEFINED 1 2363 0 0
CAREFUSION CORP COM 14170T101 24 873 SH DEFINED 1 873 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 115 SH DEFINED 1 115 0 0
CATERPILLAR INC DEL COM 149123101 236 2212 SH DEFINED 1 2212 0 0
CBS CORP NEW CL B 124857202 3 90 SH DEFINED 1 90 0 0
CELGENE CORP COM 151020104 6 85 SH DEFINED 1 85 0 0
CENOVUS ENERGY INC COM 15135U109 1665 44211 SH DEFINED 1 44211 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 600 SH DEFINED 1 600 0 0
CERNER CORP COM 156782104 978 16000 SH DEFINED 1 16000 0 0
CHEVRON CORP NEW COM 166764100 41705 405533 SH DEFINED 1 397781 0 7752
CHICOS FAS INC COM 168615102 7 400 SH DEFINED 1 400 0 0
CHINA FD INC COM 169373107 51 1628 SH DEFINED 1 1628 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 138 446 SH DEFINED 1 422 0 24
CHUBB CORP COM 171232101 1586 25329 SH DEFINED 1 23048 0 2281
CIGNA CORP COM 125509109 60 1149 SH DEFINED 1 1149 0 0
CIMAREX ENERGY CO COM 171798101 48 525 SH DEFINED 1 100 0 425
CINCINNATI BELL INC NEW COM 171871106 38 11357 SH DEFINED 1 11180 0 177
CINCINNATI FINL CORP COM 172062101 4615 158132 SH DEFINED 1 158132 0 0
CINTAS CORP COM 172908105 406 12272 SH DEFINED 1 12272 0 0
CISCO SYS INC COM 17275R102 5292 338972 SH DEFINED 1 337472 0 1500
CITIGROUP INC COM NEW 172967424 77 1847 SH DEFINED 1 1847 0 0
CITRIX SYS INC COM 177376100 75 930 SH DEFINED 1 930 0 0
CLARCOR INC COM 179895107 67 1400 SH DEFINED 1 1400 0 0
CLOROX CO DEL COM 189054109 34 500 SH DEFINED 1 500 0 0
CME GROUP INC COM 12572Q105 5 14 SH DEFINED 1 14 0 0
COACH INC COM 189754104 5 70 SH DEFINED 1 70 0 0
COCA COLA CO COM 191216100 5989 88989 SH DEFINED 1 86676 0 2313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282 3836 SH DEFINED 1 3836 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 550 SH DEFINED 1 550 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2064 127236 SH DEFINED 1 124976 0 2260
COHEN & STEERS TOTAL RETURN COM 19247R103 35 2500 SH DEFINED 1 2500 0 0
COLGATE PALMOLIVE CO COM 194162103 7673 87776 SH DEFINED 1 87526 0 250
COMCAST CORP NEW CL A SPL 20030N200 222 9153 SH DEFINED 1 9052 0 101
COMCAST CORP NEW CL A 20030N101 1120 44183 SH DEFINED 1 43109 0 1074
COMMUNITY BK SYS INC COM 203607106 75 3000 SH DEFINED 1 3000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17 1000 SH DEFINED 1 1000 0 0
CONOCOPHILLIPS COM 20825C104 4680 62240 SH DEFINED 1 60515 0 1725
CONSOLIDATED EDISON INC COM 209115104 127 2375 SH DEFINED 1 2375 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 47 1235 SH DEFINED 1 1235 0 0
CONVERGYS CORP COM 212485106 164 11955 SH DEFINED 1 11955 0 0
COOPER INDUSTRIES PLC SHS G24140108 54 900 SH DEFINED 1 900 0 0
CORN PRODS INTL INC COM 219023108 252 4552 SH DEFINED 1 4552 0 0
CORNING INC COM 219350105 324 17812 SH DEFINED 1 17812 0 0
COSTCO WHSL CORP NEW COM 22160K105 503 6185 SH DEFINED 1 6185 0 0
COUSINS PPTYS INC COM 222795106 7 744 SH DEFINED 1 744 0 0
COVIDIEN PLC SHS G2554F113 78 1465 SH DEFINED 1 1465 0 0
CSX CORP COM 126408103 1990 75864 SH DEFINED 1 74364 0 1500
CULLEN FROST BANKERS INC COM 229899109 22863 402147 SH DEFINED 1 395227 0 6920
CUMMINS INC COM 231021106 56 539 SH DEFINED 1 539 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 361 3500 SH DEFINED 1 3500 0 0
CVS CAREMARK CORPORATION COM 126650100 6482 172479 SH DEFINED 1 167009 0 5470
DARDEN RESTAURANTS INC COM 237194105 50 998 SH DEFINED 1 998 0 0
DEERE & CO COM 244199105 18964 230001 SH DEFINED 1 225831 0 4170
DELAWARE INV CO MUN INC FD I COM 246101109 65 5000 SH DEFINED 1 5000 0 0
DELL INC COM 24702R101 1057 63377 SH DEFINED 1 61997 0 1380
DELTA AIR LINES INC DEL COM NEW 247361702 7 737 SH DEFINED 1 737 0 0
DENBURY RES INC COM NEW 247916208 200 10000 SH DEFINED 1 10000 0 0
DENDREON CORP COM 24823Q107 4 80 SH DEFINED 1 80 0 0
DENTSPLY INTL INC NEW COM 249030107 7765 203894 SH DEFINED 1 202744 0 1150
DEVELOPERS DIVERSIFIED RLTY COM 251591103 22 1513 SH DEFINED 1 1513 0 0
DEVON ENERGY CORP NEW COM 25179M103 59 740 SH DEFINED 1 740 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19771 241490 SH DEFINED 1 238635 0 2855
DIAMONDROCK HOSPITALITY CO COM 252784301 3 206 SH DEFINED 1 206 0 0
DIEBOLD INC COM 253651103 12 366 SH DEFINED 1 366 0 0
DIRECTV COM CL A 25490A101 118 2308 SH DEFINED 1 2308 0 0
DISCOVER FINL SVCS COM 254709108 2 38 SH DEFINED 1 38 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 251 6108 SH DEFINED 1 6108 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 975 SH DEFINED 1 975 0 0
DISH NETWORK CORP CL A 25470M109 1394 45445 SH DEFINED 1 44345 0 1100
DISNEY WALT CO COM DISNEY 254687106 17099 437983 SH DEFINED 1 427263 0 10720
DNP SELECT INCOME FD COM 23325P104 5 500 SH DEFINED 1 500 0 0
DOMINION RES INC VA NEW COM 25746U109 209 4323 SH DEFINED 1 3642 0 681
DONALDSON INC COM 257651109 1867 30765 SH DEFINED 1 30765 0 0
DONNELLEY R R & SONS CO COM 257867101 72 3650 SH DEFINED 1 3650 0 0
DOVER CORP COM 260003108 827 12187 SH DEFINED 1 12187 0 0
DOW CHEM CO COM 260543103 1300 36085 SH DEFINED 1 36085 0 0
DPL INC COM 233293109 329 10891 SH DEFINED 1 2478 0 8413
DRESSER-RAND GROUP INC COM 261608103 2775 51615 SH DEFINED 1 51495 0 120
DTE ENERGY CO COM 233331107 193 3854 SH DEFINED 1 3854 0 0
DTF TAX-FREE INCOME INC COM 23334J107 31 2000 SH DEFINED 1 2000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 655 12118 SH DEFINED 1 11818 0 300
DUFF & PHELPS UTIL CORP BD T COM 26432K108 50 4400 SH DEFINED 1 4400 0 0
DUKE ENERGY CORP NEW COM 26441C105 985 52260 SH DEFINED 1 49941 0 2319
DUKE REALTY CORP COM NEW 264411505 44 3122 SH DEFINED 1 3122 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 69 901 SH DEFINED 1 901 0 0
E M C CORP MASS COM 268648102 11108 403175 SH DEFINED 1 393065 0 10110
EATON CORP COM 278058102 184 3572 SH DEFINED 1 3572 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 7 500 SH DEFINED 1 500 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 1540 SH DEFINED 1 1540 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 20 1550 SH DEFINED 1 1550 0 0
EBAY INC COM 278642103 11 325 SH DEFINED 1 325 0 0
ECHOSTAR CORP CL A 278768106 7 190 SH DEFINED 1 170 0 20
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EDISON INTL COM 281020107 16 396 SH DEFINED 1 396 0 0
EDUCATION RLTY TR INC COM 28140H104 13 1500 SH DEFINED 1 1500 0 0
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EL PASO CORP COM 28336L109 13 600 SH DEFINED 1 600 0 0
EMERSON ELEC CO COM 291011104 13512 240213 SH DEFINED 1 235712 0 4501
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ENERPLUS CORP COM 292766102 10 300 SH DEFINED 1 300 0 0
ENNIS INC COM 293389102 301 17249 SH DEFINED 1 17249 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 1000 SH DEFINED 1 1000 0 0
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EOG RES INC COM 26875P101 756 7230 SH DEFINED 1 7230 0 0
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EXELON CORP COM 30161N101 358 8340 SH DEFINED 1 8340 0 0
EXPEDIA INC DEL COM 30212P105 190 6544 SH DEFINED 1 6544 0 0
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EXXON MOBIL CORP COM 30231G102 47664 585686 SH DEFINED 1 578827 0 6859
FAMILY DLR STORES INC COM 307000109 10 180 SH DEFINED 1 180 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 91 1058 SH DEFINED 1 971 0 87
FEDEX CORP COM 31428X106 24411 257359 SH DEFINED 1 252474 0 4885
FELCOR LODGING TR INC COM 31430F101 7 1200 SH DEFINED 1 1200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32 1033 SH DEFINED 1 1033 0 0
FIFTH THIRD BANCORP COM 316773100 463 36239 SH DEFINED 1 36239 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 75 400 SH DEFINED 1 0 0 400
FIRST FINL BANCORP OH COM 320209109 225 13443 SH DEFINED 1 13443 0 0
FIRST HORIZON NATL CORP COM 320517105 3 295 SH DEFINED 1 295 0 0
FIRST MERCHANTS CORP COM 320817109 18 1912 SH DEFINED 1 1912 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 500 SH DEFINED 1 500 0 0
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FIRSTENERGY CORP COM 337932107 223 5034 SH DEFINED 1 5034 0 0
FISERV INC COM 337738108 63 1000 SH DEFINED 1 1000 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 14 1601 SH DEFINED 1 1601 0 0
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FLUOR CORP NEW COM 343412102 4 55 SH DEFINED 1 55 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 51 3650 SH DEFINED 1 3650 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 1000 CALL DEFINED 1
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FRANKLIN RES INC COM 354613101 28211 214873 SH DEFINED 1 211148 0 3725
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2447 46252 SH DEFINED 1 46052 0 200
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FULLER H B CO COM 359694106 15 600 SH DEFINED 1 600 0 0
GANNETT INC COM 364730101 94 6500 SH DEFINED 1 6500 0 0
GARTNER INC COM 366651107 1 13 SH DEFINED 1 13 0 0
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GATX CORP COM 361448103 82 2200 SH DEFINED 1 2200 0 0
GENCORP INC COM 368682100 2 300 SH DEFINED 1 300 0 0
GENERAL DYNAMICS CORP COM 369550108 45 600 SH DEFINED 1 600 0 0
GENERAL ELECTRIC CO COM 369604103 8302 440151 SH DEFINED 1 423347 0 16804
GENERAL GROWTH PPTYS INC NEW COM 370023103 17 1009 SH DEFINED 1 1009 0 0
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GENERAL MTRS CO COM 37045V100 8 236 SH DEFINED 1 236 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 52 SH DEFINED 1 52 0 0
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GENTEX CORP COM 371901109 25 800 SH DEFINED 1 800 0 0
GENUINE PARTS CO COM 372460105 401 7356 SH DEFINED 1 7356 0 0
GILEAD SCIENCES INC COM 375558103 675 16300 SH DEFINED 1 16300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381 8875 SH DEFINED 1 8875 0 0
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