0000357235-11-000229.txt : 20111114
0000357235-11-000229.hdr.sgml : 20111111
20111114121420
ACCESSION NUMBER: 0000357235-11-000229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199742
BUSINESS ADDRESS:
STREET 1: 36 EAST FOURTH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202-3896
BUSINESS PHONE: (513)241-8600
13F-HR
1
brt3q11.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: September 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 November 14, 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: 768
Form13F Information Table Value Total: $1,411,127 (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 2821 39284 SH DEFINED 1 38392 0 892
A H BELO CORP COM CL A 001282102 4 800 SH DEFINED 1 800 0 0
ABBOTT LABS COM 002824100 34057 665951 SH DEFINED 1 652107 0 13844
ABERDEEN LATIN AMER EQTY FD COM 00306K106 49 1671 SH DEFINED 1 1671 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 525 SH DEFINED 1 525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 110 SH DEFINED 1 110 0 0
ACE LTD SHS H0023R105 53 870 SH DEFINED 1 870 0 0
ADAMS EXPRESS CO COM 006212104 31 3352 SH DEFINED 1 3352 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 8 1751 SH DEFINED 1 1751 0 0
ADOBE SYS INC COM 00724F101 13 522 SH DEFINED 1 522 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 375 SH DEFINED 1 375 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8517 481978 SH DEFINED 1 471208 0 10770
AEGON N V NY REGISTRY SH 007924103 5 1081 SH DEFINED 1 1081 0 0
AES CORP COM 00130H105 17 1666 SH DEFINED 1 1666 0 0
AFLAC INC COM 001055102 81 2297 SH DEFINED 1 2297 0 0
AIR PRODS & CHEMS INC COM 009158106 30 381 SH DEFINED 1 381 0 0
AK STL HLDG CORP COM 001547108 29 4300 SH DEFINED 1 4300 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 70 SH DEFINED 1 70 0 0
ALERE INC COM 01449J105 2 60 SH DEFINED 1 60 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 15 SH DEFINED 1 15 0 0
ALLERGAN INC COM 018490102 75 900 SH DEFINED 1 900 0 0
ALLIANT ENERGY CORP COM 018802108 29 726 SH DEFINED 1 726 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 21 370 SH DEFINED 1 337 0 33
ALLSTATE CORP COM 020002101 70 2953 SH DEFINED 1 2953 0 0
ALPHATEC HOLDINGS INC COM 02081G102 68 31964 SH DEFINED 1 31964 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 36 900 SH DEFINED 1 900 0 0
ALTRIA GROUP INC COM 02209S103 829 30898 SH DEFINED 1 30898 0 0
AMAZON COM INC COM 023135106 13 57 SH DEFINED 1 57 0 0
AMEREN CORP COM 023608102 27 900 SH DEFINED 1 900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 395 17886 SH DEFINED 1 17886 0 0
AMERICAN ELEC PWR INC COM 025537101 104 2727 SH DEFINED 1 2727 0 0
AMERICAN EXPRESS CO COM 025816109 5076 113039 SH DEFINED 1 112151 0 888
AMERICAN FINL GROUP INC OHIO COM 025932104 6 175 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 53 983 SH DEFINED 1 983 0 0
AMERIPRISE FINL INC COM 03076C106 6 142 SH DEFINED 1 142 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53 1414 SH DEFINED 1 1414 0 0
AMGEN INC COM 031162100 14929 271626 SH DEFINED 1 266491 0 5135
ANADARKO PETE CORP COM 032511107 1895 30042 SH DEFINED 1 30042 0 0
ANIXTER INTL INC COM 035290105 29 600 SH DEFINED 1 600 0 0
AOL INC COM 00184X105 4 283 SH DEFINED 1 280 0 3
APACHE CORP COM 037411105 13377 166706 SH DEFINED 1 163796 0 2910
APPLE INC COM 037833100 11510 30183 SH DEFINED 1 29478 0 705
APPLIED MATLS INC COM 038222105 71 6850 SH DEFINED 1 6850 0 0
AQUA AMERICA INC COM 03836W103 14 623 SH DEFINED 1 623 0 0
ARCH COAL INC COM 039380100 2 100 SH DEFINED 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48 1899 SH DEFINED 1 1899 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 12 1500 SH DEFINED 1 1500 0 0
ASCENT CAP GROUP INC COM SER A 043632108 33 832 SH DEFINED 1 832 0 0
ASHLAND INC NEW COM 044209104 31 700 SH DEFINED 1 700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 175 SH DEFINED 1 175 0 0
AT&T INC COM 00206R102 1898 66539 SH DEFINED 1 64930 0 1609
ATMOS ENERGY CORP COM 049560105 80 2464 SH DEFINED 1 2464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9418 199738 SH DEFINED 1 199538 0 200
AUTOZONE INC COM 053332102 4 11 SH DEFINED 1 11 0 0
AVALONBAY CMNTYS INC COM 053484101 42 361 SH DEFINED 1 361 0 0
AVON PRODS INC COM 054303102 11249 573914 SH DEFINED 1 561364 0 12550
BAIDU INC SPON ADR REP A 056752108 4 30 SH DEFINED 1 30 0 0
BAKER HUGHES INC COM 057224107 10 200 SH DEFINED 1 200 0 0
BALL CORP COM 058498106 223 7160 SH DEFINED 1 7160 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 700 SH DEFINED 1 700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 43 5216 SH DEFINED 1 5216 0 0
BANCO SANTANDER SA ADR 05964H105 42 5100 SH DEFINED 1 5100 0 0
BANK MONTREAL QUE COM 063671101 17 287 SH DEFINED 1 287 0 0
BANK OF AMERICA CORPORATION COM 060505104 20 3241 SH DEFINED 1 3241 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 192 250 SH DEFINED 1 250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1865 100293 SH DEFINED 1 98180 0 2113
BARCLAYS BK PLC IPTH PURE BRD 06740P114 192 4658 SH DEFINED 1 4633 0 25
BARRICK GOLD CORP COM 067901108 39 815 SH DEFINED 1 815 0 0
BAXTER INTL INC COM 071813109 26096 464832 SH DEFINED 1 458202 0 6630
BB&T CORP COM 054937107 306 14339 SH DEFINED 1 11339 0 3000
BCE INC COM NEW 05534B760 88 2349 SH DEFINED 1 2349 0 0
BECTON DICKINSON & CO COM 075887109 110 1500 SH DEFINED 1 1500 0 0
BELO CORP COM SER A 080555105 17 3400 SH DEFINED 1 3400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11535 108 SH DEFINED 1 108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8860 124712 SH DEFINED 1 118345 0 6367
BEST BUY INC COM 086516101 6403 274783 SH DEFINED 1 268638 0 6145
BHP BILLITON LTD SPONSORED ADR 088606108 141 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 14 45 SH DEFINED 1 45 0 0
BIOGEN IDEC INC COM 09062X103 6 58 SH DEFINED 1 58 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 14 2100 SH DEFINED 1 2100 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 7 700 SH DEFINED 1 700 0 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 18 1896 SH DEFINED 1 1896 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 15 7333 SH DEFINED 1 7333 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 2014 205275 SH DEFINED 1 205275 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 33 2200 SH DEFINED 1 2200 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH DEFINED 1 500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1751 SH DEFINED 1 1751 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 66 6454 SH DEFINED 1 6454 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 58 4330 SH DEFINED 1 4330 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 32 2500 SH DEFINED 1 2500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 1000 SH DEFINED 1 1000 0 0
BLOCK H & R INC COM 093671105 27 1963 SH DEFINED 1 1963 0 0
BOB EVANS FARMS INC COM 096761101 32 1100 SH DEFINED 1 1100 0 0
BOEING CO COM 097023105 1149 18979 SH DEFINED 1 18305 0 674
BORGWARNER INC COM 099724106 25 400 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 1594 17883 SH DEFINED 1 17483 0 400
BOSTON SCIENTIFIC CORP COM 101137107 109 18300 SH DEFINED 1 18300 0 0
BP PLC SPONSORED ADR 055622104 839 23249 SH DEFINED 1 23249 0 0
BRE PROPERTIES INC CL A 05564E106 22 500 SH DEFINED 1 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1462 46578 SH DEFINED 1 46578 0 0
BROADCOM CORP CL A 111320107 4 100 SH DEFINED 1 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 200 SH DEFINED 1 200 0 0
BROWN FORMAN CORP CL B 115637209 528 7514 SH DEFINED 1 7514 0 0
BROWN FORMAN CORP CL A 115637100 228 3350 SH DEFINED 1 3350 0 0
BUILD A BEAR WORKSHOP COM 120076104 18 3352 SH DEFINED 1 3352 0 0
CABOT OIL & GAS CORP COM 127097103 688 11100 SH DEFINED 1 11100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 45 SH DEFINED 1 45 0 0
CAMPBELL SOUP CO COM 134429109 98 3025 SH DEFINED 1 3025 0 0
CANADIAN NAT RES LTD COM 136385101 16471 562698 SH DEFINED 1 549193 0 13505
CANADIAN NATL RY CO COM 136375102 44 650 SH DEFINED 1 650 0 0
CANADIAN PAC RY LTD COM 13645T100 10 200 SH DEFINED 1 200 0 0
CANON INC ADR 138006309 102 2252 SH DEFINED 1 2125 0 127
CAPITAL ONE FINL CORP COM 14040H105 6 136 SH DEFINED 1 136 0 0
CARDINAL HEALTH INC COM 14149Y108 100 2383 SH DEFINED 1 2383 0 0
CAREFUSION CORP COM 14170T101 21 873 SH DEFINED 1 873 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 130 SH DEFINED 1 130 0 0
CATERPILLAR INC DEL COM 149123101 182 2462 SH DEFINED 1 2462 0 0
CBS CORP NEW CL B 124857202 4 180 SH DEFINED 1 180 0 0
CELGENE CORP COM 151020104 6 85 SH DEFINED 1 85 0 0
CENOVUS ENERGY INC COM 15135U109 1286 41861 SH DEFINED 1 41861 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 711 SH DEFINED 1 711 0 0
CERNER CORP COM 156782104 1097 16000 SH DEFINED 1 16000 0 0
CHEVRON CORP NEW COM 166764100 35557 384024 SH DEFINED 1 376787 0 7237
CHICOS FAS INC COM 168615102 5 400 SH DEFINED 1 400 0 0
CHINA FD INC COM 169373107 38 1628 SH DEFINED 1 1628 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 136 446 SH DEFINED 1 422 0 24
CHUBB CORP COM 171232101 1520 25329 SH DEFINED 1 23048 0 2281
CIGNA CORP COM 125509109 49 1149 SH DEFINED 1 1149 0 0
CIMAREX ENERGY CO COM 171798101 30 525 SH DEFINED 1 100 0 425
CINCINNATI BELL INC NEW COM 171871106 28 8957 SH DEFINED 1 8780 0 177
CINCINNATI FINL CORP COM 172062101 4165 158171 SH DEFINED 1 158171 0 0
CINTAS CORP COM 172908105 323 11472 SH DEFINED 1 11472 0 0
CISCO SYS INC COM 17275R102 4827 311405 SH DEFINED 1 309905 0 1500
CITIGROUP INC COM NEW 172967424 41 1571 SH DEFINED 1 1571 0 0
CITRIX SYS INC COM 177376100 50 900 SH DEFINED 1 900 0 0
CLARCOR INC COM 179895107 58 1400 SH DEFINED 1 1400 0 0
CLOROX CO DEL COM 189054109 34 500 SH DEFINED 1 500 0 0
COACH INC COM 189754104 4 70 SH DEFINED 1 70 0 0
COCA COLA CO COM 191216100 5978 88479 SH DEFINED 1 86166 0 2313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 3853 SH DEFINED 1 3853 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 550 SH DEFINED 1 550 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1628 126527 SH DEFINED 1 124872 0 1655
COHEN & STEERS TOTAL RETURN COM 19247R103 29 2500 SH DEFINED 1 2500 0 0
COLGATE PALMOLIVE CO COM 194162103 7894 89010 SH DEFINED 1 88760 0 250
COMCAST CORP NEW CL A 20030N101 678 32408 SH DEFINED 1 31334 0 1074
COMCAST CORP NEW CL A SPL 20030N200 190 9153 SH DEFINED 1 9052 0 101
COMMUNITY BK SYS INC COM 203607106 69 3000 SH DEFINED 1 3000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13 1000 SH DEFINED 1 1000 0 0
CONOCOPHILLIPS COM 20825C104 3585 56612 SH DEFINED 1 54887 0 1725
CONSOLIDATED EDISON INC COM 209115104 103 1800 SH DEFINED 1 1800 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 45 1180 SH DEFINED 1 1180 0 0
CONVERGYS CORP COM 212485106 113 11955 SH DEFINED 1 11955 0 0
COOPER INDUSTRIES PLC SHS G24140108 42 900 SH DEFINED 1 900 0 0
CORN PRODS INTL INC COM 219023108 179 4552 SH DEFINED 1 4552 0 0
CORNING INC COM 219350105 431 34812 SH DEFINED 1 34812 0 0
COSTCO WHSL CORP NEW COM 22160K105 506 6160 SH DEFINED 1 6160 0 0
COUSINS PPTYS INC COM 222795106 5 744 SH DEFINED 1 744 0 0
COVIDIEN PLC SHS G2554F113 64 1434 SH DEFINED 1 1434 0 0
CSX CORP COM 126408103 1396 74764 SH DEFINED 1 73264 0 1500
CULLEN FROST BANKERS INC COM 229899109 19239 419501 SH DEFINED 1 412481 0 7020
CUMMINS INC COM 231021106 49 599 SH DEFINED 1 599 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 333 3500 SH DEFINED 1 3500 0 0
CVS CAREMARK CORPORATION COM 126650100 5905 175779 SH DEFINED 1 170459 0 5320
DARDEN RESTAURANTS INC COM 237194105 43 998 SH DEFINED 1 998 0 0
DDR CORP COM 23317H102 17 1513 SH DEFINED 1 1513 0 0
DEERE & CO COM 244199105 17412 269649 SH DEFINED 1 265654 0 3995
DELAWARE INV CO MUN INC FD I COM 246101109 68 5000 SH DEFINED 1 5000 0 0
DELL INC COM 24702R101 508 35902 SH DEFINED 1 35202 0 700
DELTA AIR LINES INC DEL COM NEW 247361702 6 737 SH DEFINED 1 737 0 0
DENBURY RES INC COM NEW 247916208 115 10000 SH DEFINED 1 10000 0 0
DENDREON CORP COM 24823Q107 1 80 SH DEFINED 1 80 0 0
DENTSPLY INTL INC NEW COM 249030107 6209 202294 SH DEFINED 1 201144 0 1150
DEVON ENERGY CORP NEW COM 25179M103 40 710 SH DEFINED 1 710 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18252 240379 SH DEFINED 1 237524 0 2855
DIAMONDROCK HOSPITALITY CO COM 252784301 2 206 SH DEFINED 1 206 0 0
DIEBOLD INC COM 253651103 11 366 SH DEFINED 1 366 0 0
DIRECTV COM CL A 25490A101 98 2308 SH DEFINED 1 2308 0 0
DISCOVER FINL SVCS COM 254709108 1 38 SH DEFINED 1 38 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 975 SH DEFINED 1 975 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 230 6108 SH DEFINED 1 6108 0 0
DISH NETWORK CORP CL A 25470M109 1021 40720 SH DEFINED 1 39620 0 1100
DISNEY WALT CO COM DISNEY 254687106 12819 425022 SH DEFINED 1 414827 0 10195
DNP SELECT INCOME FD COM 23325P104 5 500 SH DEFINED 1 500 0 0
DOMINION RES INC VA NEW COM 25746U109 215 4223 SH DEFINED 1 3542 0 681
DONALDSON INC COM 257651109 1659 30265 SH DEFINED 1 30265 0 0
DONNELLEY R R & SONS CO COM 257867101 39 2700 SH DEFINED 1 2700 0 0
DOVER CORP COM 260003108 419 8987 SH DEFINED 1 8987 0 0
DOW CHEM CO COM 260543103 811 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 2008 49540 SH DEFINED 1 49420 0 120
DTE ENERGY CO COM 233331107 182 3709 SH DEFINED 1 3709 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 486 12158 SH DEFINED 1 11858 0 300
DUFF & PHELPS UTIL CORP BD T COM 26432K108 51 4400 SH DEFINED 1 4400 0 0
DUKE ENERGY CORP NEW COM 26441C105 1023 51132 SH DEFINED 1 48813 0 2319
DUKE REALTY CORP COM NEW 264411505 33 3122 SH DEFINED 1 3122 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 56 901 SH DEFINED 1 901 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 24 SH DEFINED 1 24 0 0
E M C CORP MASS COM 268648102 10000 476380 SH DEFINED 1 464770 0 11610
EATON CORP COM 278058102 149 4172 SH DEFINED 1 4172 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 17 1540 SH DEFINED 1 1540 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 17 1550 SH DEFINED 1 1550 0 0
EBAY INC COM 278642103 7 225 SH DEFINED 1 225 0 0
ECHOSTAR CORP CL A 278768106 5 190 SH DEFINED 1 170 0 20
ECOLAB INC COM 278865100 68 1388 SH DEFINED 1 1250 0 138
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
EDWARDS LIFESCIENCES CORP COM 28176E108 86 1204 SH DEFINED 1 1204 0 0
EL PASO CORP COM 28336L109 4 200 SH DEFINED 1 200 0 0
EMERSON ELEC CO COM 291011104 9407 227695 SH DEFINED 1 223744 0 3951
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 245 8900 SH DEFINED 1 8900 0 0
ENBRIDGE INC COM 29250N105 9035 282942 SH DEFINED 1 281968 0 974
ENCANA CORP COM 292505104 1550 80656 SH DEFINED 1 80656 0 0
ENERPLUS CORP COM 292766102 8 300 SH DEFINED 1 300 0 0
ENNIS INC COM 293389102 210 16049 SH DEFINED 1 16049 0 0
ENSCO PLC SPONSORED ADR 29358Q109 550 13586 SH DEFINED 1 13586 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 1000 SH DEFINED 1 1000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 70 1740 SH DEFINED 1 1740 0 0
EOG RES INC COM 26875P101 512 7200 SH DEFINED 1 7200 0 0
EQT CORP COM 26884L109 27 496 SH DEFINED 1 428 0 68
EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1281 SH DEFINED 1 1281 0 0
EXELON CORP COM 30161N101 356 8340 SH DEFINED 1 8340 0 0
EXPEDIA INC DEL COM 30212P105 169 6544 SH DEFINED 1 6544 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 155 SH DEFINED 1 0 0 155
EXXON MOBIL CORP COM 30231G102 42130 580060 SH DEFINED 1 573201 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 88 1058 SH DEFINED 1 971 0 87
FEDEX CORP COM 31428X106 16941 250298 SH DEFINED 1 245438 0 4860
FELCOR LODGING TR INC COM 31430F101 3 1200 SH DEFINED 1 1200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 314 SH DEFINED 1 314 0 0
FIFTH THIRD BANCORP COM 316773100 365 36064 SH DEFINED 1 36064 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 58 400 SH DEFINED 1 0 0 400
FIRST FINL BANCORP OH COM 320209109 183 13223 SH DEFINED 1 13223 0 0
FIRST HORIZON NATL CORP COM 320517105 2 295 SH DEFINED 1 295 0 0
FIRST MERCHANTS CORP COM 320817109 14 1912 SH DEFINED 1 1912 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 500 SH DEFINED 1 500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 18 1901 SH DEFINED 1 1901 0 0
FIRST SOLAR INC COM 336433107 5 65 SH DEFINED 1 65 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7 600 SH DEFINED 1 600 0 0
FIRSTENERGY CORP COM 337932107 227 5034 SH DEFINED 1 5034 0 0
FISERV INC COM 337738108 51 1000 SH DEFINED 1 1000 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 13 1601 SH DEFINED 1 1601 0 0
FLOWSERVE CORP COM 34354P105 7423 100300 SH DEFINED 1 98310 0 1990
FORD MTR CO DEL COM PAR $0.01 345370860 48 4950 SH DEFINED 1 4950 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 1000 CALL DEFINED 1
FORTUNE BRANDS INC COM 349631101 158 2905 SH DEFINED 1 2905 0 0
FRANKLIN RES INC COM 354613101 20338 212645 SH DEFINED 1 209010 0 3635
FREEPORT-MCMORAN COPPER & GO COM 35671D857 571 18730 SH DEFINED 1 18730 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 596 SH DEFINED 1 596 0 0
FULLER H B CO COM 359694106 11 600 SH DEFINED 1 600 0 0
GANNETT INC COM 364730101 62 6500 SH DEFINED 1 6500 0 0
GARTNER INC COM 366651107 1 13 SH DEFINED 1 13 0 0
GASCO ENERGY INC COM 367220100 1 5000 SH DEFINED 1 5000 0 0
GATX CORP COM 361448103 69 2200 SH DEFINED 1 2200 0 0
GENCORP INC COM 368682100 2 300 SH DEFINED 1 300 0 0
GENERAL DYNAMICS CORP COM 369550108 35 600 SH DEFINED 1 600 0 0
GENERAL ELECTRIC CO COM 369604103 6531 429055 SH DEFINED 1 412676 0 16379
GENERAL GROWTH PPTYS INC NEW COM 370023103 13 1009 SH DEFINED 1 1009 0 0
GENERAL MLS INC COM 370334104 344 8922 SH DEFINED 1 8922 0 0
GENERAL MOLY INC COM 370373102 7 2150 SH DEFINED 1 2150 0 0
GENERAL MTRS CO COM 37045V100 5 218 SH DEFINED 1 218 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 53 SH DEFINED 1 53 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 53 SH DEFINED 1 53 0 0
GENTEX CORP COM 371901109 20 800 SH DEFINED 1 800 0 0
GENUINE PARTS CO COM 372460105 374 7356 SH DEFINED 1 7356 0 0
GILEAD SCIENCES INC COM 375558103 633 16300 SH DEFINED 1 16300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 364 8806 SH DEFINED 1 8806 0 0
GLOBAL PMTS INC COM 37940X102 3 50 SH DEFINED 1 50 0 0
GOLDCORP INC NEW COM 380956409 293 6400 SH DEFINED 1 6400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 397 4194 SH DEFINED 1 4194 0 0
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