0000357235-12-000100.txt : 20120214
0000357235-12-000100.hdr.sgml : 20120214
20120214100844
ACCESSION NUMBER: 0000357235-12-000100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603405
BUSINESS ADDRESS:
STREET 1: 36 EAST FOURTH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202-3896
BUSINESS PHONE: (513)241-8600
13F-HR
1
brt4q11.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: December 31, 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 February 14, 2012
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: 793
Form13F Information Table Value Total: $1,557,030 (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 71 2798 SH DEFINED 1 2798 0 0
3M CO COM 88579Y101 3191 39035 SH DEFINED 1 38143 0 892
A H BELO CORP COM CL A 001282102 4 800 SH DEFINED 1 800 0 0
ABB LTD SPONSORED ADR 000375204 3 158 SH DEFINED 1 158 0 0
ABBOTT LABS COM 002824100 37630 669207 SH DEFINED 1 654388 0 14819
ABERDEEN LATIN AMER EQTY FD COM 00306K106 51 1671 SH DEFINED 1 1671 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 6 110 SH DEFINED 1 110 0 0
ACE LTD SHS H0023R105 90 1270 SH DEFINED 1 1270 0 0
ADAMS EXPRESS CO COM 006212104 33 3352 SH DEFINED 1 3352 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 19 4589 SH DEFINED 1 4589 0 0
ADOBE SYS INC COM 00724F101 15 522 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 9239 449133 SH DEFINED 1 438363 0 10770
AEGON N V NY REGISTRY SH 007924103 5 1081 SH DEFINED 1 1081 0 0
AES CORP COM 00130H105 20 1666 SH DEFINED 1 1666 0 0
AETNA INC NEW COM 00817Y108 51 1200 SH DEFINED 1 1200 0 0
AFLAC INC COM 001055102 127 2917 SH DEFINED 1 2917 0 0
AIR PRODS & CHEMS INC COM 009158106 33 381 SH DEFINED 1 381 0 0
AK STL HLDG CORP COM 001547108 34 4000 SH DEFINED 1 4000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 70 SH DEFINED 1 70 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH DEFINED 1 15 0 0
ALLERGAN INC COM 018490102 59 662 SH DEFINED 1 662 0 0
ALLIANT ENERGY CORP COM 018802108 33 726 SH DEFINED 1 726 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 22 370 SH DEFINED 1 337 0 33
ALLSTATE CORP COM 020002101 299 10873 SH DEFINED 1 10873 0 0
ALPHATEC HOLDINGS INC COM 02081G102 55 31964 SH DEFINED 1 31964 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 39 900 SH DEFINED 1 900 0 0
ALTRIA GROUP INC COM 02209S103 917 30898 SH DEFINED 1 30898 0 0
AMAZON COM INC COM 023135106 13 75 SH DEFINED 1 75 0 0
AMEREN CORP COM 023608102 30 900 SH DEFINED 1 900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 406 17963 SH DEFINED 1 17963 0 0
AMERICAN ELEC PWR INC COM 025537101 107 2577 SH DEFINED 1 2577 0 0
AMERICAN EXPRESS CO COM 025816109 5404 114563 SH DEFINED 1 112101 0 2462
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 54 890 SH DEFINED 1 890 0 0
AMERIPRISE FINL INC COM 03076C106 8 142 SH DEFINED 1 142 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 714 SH DEFINED 1 714 0 0
AMGEN INC COM 031162100 17379 270654 SH DEFINED 1 265894 0 4760
ANADARKO PETE CORP COM 032511107 2186 28632 SH DEFINED 1 28632 0 0
ANIXTER INTL INC COM 035290105 36 600 SH DEFINED 1 600 0 0
AOL INC COM 00184X105 5 273 SH DEFINED 1 270 0 3
AON CORP COM 037389103 5 100 SH DEFINED 1 100 0 0
APACHE CORP COM 037411105 15223 168061 SH DEFINED 1 165036 0 3025
APPLE INC COM 037833100 15768 38933 SH DEFINED 1 38228 0 705
APPLIED MATLS INC COM 038222105 65 6065 SH DEFINED 1 6065 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 55 1899 SH DEFINED 1 1899 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 8 1500 SH DEFINED 1 1500 0 0
ASCENT CAP GROUP INC COM SER A 043632108 43 832 SH DEFINED 1 832 0 0
ASHLAND INC NEW COM 044209104 29 500 SH DEFINED 1 500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 175 SH DEFINED 1 175 0 0
AT&T INC COM 00206R102 2010 66468 SH DEFINED 1 65481 0 987
ATMOS ENERGY CORP COM 049560105 83 2464 SH DEFINED 1 2464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11002 203703 SH DEFINED 1 203503 0 200
AUTOZONE INC COM 053332102 4 11 SH DEFINED 1 11 0 0
AVALONBAY CMNTYS INC COM 053484101 48 361 SH DEFINED 1 361 0 0
AVON PRODS INC COM 054303102 2251 128803 SH DEFINED 1 128803 0 0
BAIDU INC SPON ADR REP A 056752108 5 42 SH DEFINED 1 42 0 0
BAKER HUGHES INC COM 057224107 13 250 SH DEFINED 1 250 0 0
BALL CORP COM 058498106 256 7160 SH DEFINED 1 7160 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 700 SH DEFINED 1 700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 112 SH DEFINED 1 112 0 0
BANK MONTREAL QUE COM 063671101 22 387 SH DEFINED 1 387 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3 60 SH DEFINED 1 60 0 0
BANK OF AMERICA CORPORATION COM 060505104 19 3241 SH DEFINED 1 3241 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1684 84568 SH DEFINED 1 82455 0 2113
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 43 2171 SH DEFINED 1 2171 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 374 8688 SH DEFINED 1 7848 0 840
BARRICK GOLD CORP COM 067901108 42 915 SH DEFINED 1 915 0 0
BAXTER INTL INC COM 071813109 23533 475593 SH DEFINED 1 469373 0 6220
BB&T CORP COM 054937107 360 14268 SH DEFINED 1 11268 0 3000
BCE INC COM NEW 05534B760 98 2349 SH DEFINED 1 2349 0 0
BEAM INC COM 073730103 149 2905 SH DEFINED 1 2905 0 0
BECTON DICKINSON & CO COM 075887109 113 1500 SH DEFINED 1 1500 0 0
BELO CORP COM SER A 080555105 22 3400 SH DEFINED 1 3400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12394 108 SH DEFINED 1 108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10667 139792 SH DEFINED 1 133375 0 6417
BEST BUY INC COM 086516101 119 5088 SH DEFINED 1 5088 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 153 2162 SH DEFINED 1 2162 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 100 SH DEFINED 1 100 0 0
BIG LOTS INC COM 089302103 8 200 SH DEFINED 1 200 0 0
BIGLARI HLDGS INC COM 08986R101 17 45 SH DEFINED 1 45 0 0
BIOGEN IDEC INC COM 09062X103 78 708 SH DEFINED 1 58 0 650
BLACKROCK CORPOR HI YLD III COM 09255M104 345 48671 SH DEFINED 1 48671 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 19 1896 SH DEFINED 1 1896 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 2050 200525 SH DEFINED 1 200525 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1700 SH DEFINED 1 1700 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 28 1751 SH DEFINED 1 1751 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 68 6454 SH DEFINED 1 6454 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 62 4330 SH DEFINED 1 4330 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 33 2500 SH DEFINED 1 2500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 1000 SH DEFINED 1 1000 0 0
BLOCK H & R INC COM 093671105 33 1963 SH DEFINED 1 1963 0 0
BOB EVANS FARMS INC COM 096761101 34 1000 SH DEFINED 1 1000 0 0
BOEING CO COM 097023105 1395 19013 SH DEFINED 1 18339 0 674
BORGWARNER INC COM 099724106 26 400 SH DEFINED 1 400 0 0
BOSTON BEER INC CL A 100557107 4 33 SH DEFINED 1 33 0 0
BOSTON PROPERTIES INC COM 101121101 1639 16448 SH DEFINED 1 16248 0 200
BOSTON SCIENTIFIC CORP COM 101137107 91 17000 SH DEFINED 1 17000 0 0
BP PLC SPONSORED ADR 055622104 1151 26914 SH DEFINED 1 26914 0 0
BRE PROPERTIES INC CL A 05564E106 26 500 SH DEFINED 1 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1746 49528 SH DEFINED 1 46978 0 2550
BROADCOM CORP CL A 111320107 2 50 SH DEFINED 1 50 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 200 SH DEFINED 1 200 0 0
BROWN FORMAN CORP CL B 115637209 774 9606 SH DEFINED 1 9606 0 0
BROWN FORMAN CORP CL A 115637100 266 3350 SH DEFINED 1 3350 0 0
BUILD A BEAR WORKSHOP COM 120076104 29 3352 SH DEFINED 1 3352 0 0
CABOT OIL & GAS CORP COM 127097103 873 11500 SH DEFINED 1 10400 0 1100
CALPINE CORP COM NEW 131347304 99 6027 SH DEFINED 1 6027 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3 45 SH DEFINED 1 45 0 0
CAMPBELL SOUP CO COM 134429109 103 3095 SH DEFINED 1 3095 0 0
CANADIAN NAT RES LTD COM 136385101 22270 595913 SH DEFINED 1 582368 0 13545
CANADIAN NATL RY CO COM 136375102 52 650 SH DEFINED 1 650 0 0
CANADIAN PAC RY LTD COM 13645T100 14 200 SH DEFINED 1 200 0 0
CANON INC ADR 138006309 100 2252 SH DEFINED 1 2125 0 127
CAPITAL ONE FINL CORP COM 14040H105 8 186 SH DEFINED 1 186 0 0
CARDINAL HEALTH INC COM 14149Y108 97 2383 SH DEFINED 1 2383 0 0
CAREFUSION CORP COM 14170T101 23 873 SH DEFINED 1 873 0 0
CARLISLE COS INC COM 142339100 5 100 SH DEFINED 1 100 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 130 SH DEFINED 1 130 0 0
CATERPILLAR INC DEL COM 149123101 282 3112 SH DEFINED 1 3112 0 0
CBS CORP NEW CL B 124857202 6 215 SH DEFINED 1 215 0 0
CELANESE CORP DEL COM SER A 150870103 9 200 SH DEFINED 1 200 0 0
CELGENE CORP COM 151020104 6 85 SH DEFINED 1 85 0 0
CENOVUS ENERGY INC COM 15135U109 1428 43011 SH DEFINED 1 43011 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 711 SH DEFINED 1 711 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH DEFINED 1 100 0 0
CERNER CORP COM 156782104 980 16000 SH DEFINED 1 16000 0 0
CHEVRON CORP NEW COM 166764100 40709 382596 SH DEFINED 1 375714 0 6882
CHICOS FAS INC COM 168615102 5 400 SH DEFINED 1 400 0 0
CHINA FD INC COM 169373107 34 1628 SH DEFINED 1 1628 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 700 SH DEFINED 1 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 151 446 SH DEFINED 1 422 0 24
CHUBB CORP COM 171232101 1678 24229 SH DEFINED 1 21948 0 2281
CIGNA CORPORATION COM 125509109 49 1149 SH DEFINED 1 1149 0 0
CIMAREX ENERGY CO COM 171798101 27 425 SH DEFINED 1 0 0 425
CINCINNATI BELL INC NEW COM 171871106 22 7077 SH DEFINED 1 6900 0 177
CINCINNATI FINL CORP COM 172062101 4670 153286 SH DEFINED 1 153286 0 0
CINTAS CORP COM 172908105 426 12222 SH DEFINED 1 12222 0 0
CISCO SYS INC COM 17275R102 4390 242807 SH DEFINED 1 241407 0 1400
CITIGROUP INC COM NEW 172967424 30 1119 SH DEFINED 1 1119 0 0
CITRIX SYS INC COM 177376100 57 935 SH DEFINED 1 935 0 0
CLARCOR INC COM 179895107 70 1400 SH DEFINED 1 1400 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 6 93 SH DEFINED 1 93 0 0
CLOROX CO DEL COM 189054109 34 500 SH DEFINED 1 500 0 0
CNOOC LTD SPONSORED ADR 126132109 16 86 SH DEFINED 1 86 0 0
COACH INC COM 189754104 7 100 SH DEFINED 1 100 0 0
COCA COLA CO COM 191216100 6240 89169 SH DEFINED 1 86856 0 2313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248 3853 SH DEFINED 1 3853 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 950 SH DEFINED 1 950 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1874 132418 SH DEFINED 1 130763 0 1655
COHEN & STEERS TOTAL RETURN COM 19247R103 30 2500 SH DEFINED 1 2500 0 0
COLGATE PALMOLIVE CO COM 194162103 8203 88784 SH DEFINED 1 88534 0 250
COMCAST CORP NEW CL A 20030N101 741 31216 SH DEFINED 1 30142 0 1074
COMCAST CORP NEW CL A SPL 20030N200 216 9153 SH DEFINED 1 9052 0 101
COMMUNITY BK SYS INC COM 203607106 84 3000 SH DEFINED 1 3000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13 1000 SH DEFINED 1 1000 0 0
CONAGRA FOODS INC COM 205887102 89 3350 SH DEFINED 1 0 0 3350
CONOCOPHILLIPS COM 20825C104 4463 61235 SH DEFINED 1 59510 0 1725
CONSOLIDATED EDISON INC COM 209115104 118 1900 SH DEFINED 1 1900 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 40 990 SH DEFINED 1 990 0 0
CONVERGYS CORP COM 212485106 150 11730 SH DEFINED 1 11730 0 0
COOPER INDUSTRIES PLC SHS G24140108 49 900 SH DEFINED 1 900 0 0
CORN PRODS INTL INC COM 219023108 240 4552 SH DEFINED 1 4552 0 0
CORNING INC COM 219350105 461 35461 SH DEFINED 1 35461 0 0
COSTCO WHSL CORP NEW COM 22160K105 513 6150 SH DEFINED 1 6150 0 0
COUSINS PPTYS INC COM 222795106 5 744 SH DEFINED 1 744 0 0
COVANTA HLDG CORP COM 22282E102 3 200 SH DEFINED 1 200 0 0
COVIDIEN PLC SHS G2554F113 65 1434 SH DEFINED 1 1434 0 0
CSX CORP COM 126408103 1651 78364 SH DEFINED 1 76864 0 1500
CULLEN FROST BANKERS INC COM 229899109 23042 435481 SH DEFINED 1 428386 0 7095
CUMMINS INC COM 231021106 47 526 SH DEFINED 1 526 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 342 3500 SH DEFINED 1 3500 0 0
CVS CAREMARK CORPORATION COM 126650100 8401 205994 SH DEFINED 1 200444 0 5550
DARDEN RESTAURANTS INC COM 237194105 48 1043 SH DEFINED 1 1043 0 0
DDR CORP COM 23317H102 19 1513 SH DEFINED 1 1513 0 0
DEERE & CO COM 244199105 21663 280054 SH DEFINED 1 276289 0 3765
DELAWARE INV CO MUN INC FD I COM 246101109 69 5000 SH DEFINED 1 5000 0 0
DELL INC COM 24702R101 534 36477 SH DEFINED 1 30802 0 5675
DELTA AIR LINES INC DEL COM NEW 247361702 6 737 SH DEFINED 1 737 0 0
DENBURY RES INC COM NEW 247916208 151 10000 SH DEFINED 1 10000 0 0
DENTSPLY INTL INC NEW COM 249030107 7079 202294 SH DEFINED 1 201144 0 1150
DEVON ENERGY CORP NEW COM 25179M103 45 710 SH DEFINED 1 710 0 0
DHT HOLDINGS INC COM Y2065G105 1 300 SH DEFINED 1 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20956 239709 SH DEFINED 1 237204 0 2505
DIAMONDROCK HOSPITALITY CO COM 252784301 2 206 SH DEFINED 1 206 0 0
DIEBOLD INC COM 253651103 12 366 SH DEFINED 1 366 0 0
DIRECTV COM CL A 25490A101 99 2308 SH DEFINED 1 2308 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37 975 SH DEFINED 1 975 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 250 6079 SH DEFINED 1 6079 0 0
DISH NETWORK CORP CL A 25470M109 1061 37220 SH DEFINED 1 36120 0 1100
DISNEY WALT CO COM DISNEY 254687106 18065 481730 SH DEFINED 1 469315 0 12415
DNP SELECT INCOME FD COM 23325P104 6 500 SH DEFINED 1 500 0 0
DOMINION RES INC VA NEW COM 25746U109 228 4283 SH DEFINED 1 3602 0 681
DONALDSON INC COM 257651109 2014 29575 SH DEFINED 1 29575 0 0
DONNELLEY R R & SONS CO COM 257867101 18 1200 SH DEFINED 1 1200 0 0
DOVER CORP COM 260003108 524 9020 SH DEFINED 1 9020 0 0
DOW CHEM CO COM 260543103 1035 35960 SH DEFINED 1 35960 0 0
DRESSER-RAND GROUP INC COM 261608103 2450 49072 SH DEFINED 1 48952 0 120
DTE ENERGY CO COM 233331107 202 3709 SH DEFINED 1 3709 0 0
DTF TAX-FREE INCOME INC COM 23334J107 33 2000 SH DEFINED 1 2000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 536 11708 SH DEFINED 1 11408 0 300
DUFF & PHELPS UTIL CORP BD T COM 26432K108 53 4400 SH DEFINED 1 4400 0 0
DUKE ENERGY CORP NEW COM 26441C105 1106 50240 SH DEFINED 1 47921 0 2319
DUKE REALTY CORP COM NEW 264411505 62 5122 SH DEFINED 1 5122 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 68 901 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 10293 477854 SH DEFINED 1 464969 0 12885
EATON CORP COM 278058102 170 3900 SH DEFINED 1 3900 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
ECHOSTAR CORP CL A 278768106 1 30 SH DEFINED 1 10 0 20
ECOLAB INC COM 278865100 81 1388 SH DEFINED 1 1250 0 138
EDUCATION RLTY TR INC COM 28140H104 16 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 6 200 SH DEFINED 1 200 0 0
EMERSON ELEC CO COM 291011104 10590 227285 SH DEFINED 1 223334 0 3951
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 296 8900 SH DEFINED 1 8900 0 0
ENBRIDGE INC COM 29250N105 10634 284232 SH DEFINED 1 283258 0 974
ENCANA CORP COM 292505104 509 27419 SH DEFINED 1 27419 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 100 SH DEFINED 1 100 0 0
ENERPLUS CORP COM 292766102 8 300 SH DEFINED 1 300 0 0
ENNIS INC COM 293389102 214 16049 SH DEFINED 1 16049 0 0
ENSCO PLC SPONSORED ADR 29358Q109 626 13326 SH DEFINED 1 13326 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 1000 SH DEFINED 1 1000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 81 1740 SH DEFINED 1 1740 0 0
EOG RES INC COM 26875P101 684 6940 SH DEFINED 1 6940 0 0
EQT CORP COM 26884L109 28 496 SH DEFINED 1 428 0 68
EQUITY RESIDENTIAL SH BEN INT 29476L107 74 1281 SH DEFINED 1 1281 0 0
EXELIS INC COM 30162A108 17 1800 SH DEFINED 1 1800 0 0
EXELON CORP COM 30161N101 362 8340 SH DEFINED 1 8340 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 155 SH DEFINED 1 0 0 155
EXXON MOBIL CORP COM 30231G102 48579 573125 SH DEFINED 1 566790 0 6335
FAMILY DLR STORES INC COM 307000109 9 145 SH DEFINED 1 145 0 0
FEDERAL MOGUL CORP COM 313549404 3 200 SH DEFINED 1 200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 89 971 SH DEFINED 1 971 0 0
FEDEX CORP COM 31428X106 16553 198209 SH DEFINED 1 193784 0 4425
FELCOR LODGING TR INC COM 31430F101 4 1200 SH DEFINED 1 1200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 314 SH DEFINED 1 314 0 0
FIFTH THIRD BANCORP COM 316773100 459 36064 SH DEFINED 1 36064 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70 400 SH DEFINED 1 0 0 400
FIRST FINL BANCORP OH COM 320209109 199 11938 SH DEFINED 1 11938 0 0
FIRST HORIZON NATL CORP COM 320517105 3 295 SH DEFINED 1 295 0 0
FIRST MERCHANTS CORP COM 320817109 17 1912 SH DEFINED 1 1912 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6 500 SH DEFINED 1 500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 17 1901 SH DEFINED 1 1901 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 600 SH DEFINED 1 600 0 0
FIRSTENERGY CORP COM 337932107 224 5034 SH DEFINED 1 5034 0 0
FISERV INC COM 337738108 59 1000 SH DEFINED 1 1000 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 14 1601 SH DEFINED 1 1601 0 0
FLOWSERVE CORP COM 34354P105 8675 87340 SH DEFINED 1 85375 0 1965
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 1000 SH DEFINED 1 1000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 65 5950 SH DEFINED 1 5950 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 1000 CALL DEFINED 1
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 2905 SH DEFINED 1 2905 0 0
FRANKLIN RES INC COM 354613101 20401 212372 SH DEFINED 1 208997 0 3375
FREEPORT-MCMORAN COPPER & GO COM 35671D857 678 18415 SH DEFINED 1 18415 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 668 SH DEFINED 1 668 0 0
FULLER H B CO COM 359694106 14 600 SH DEFINED 1 600 0 0
GANNETT INC COM 364730101 87 6500 SH DEFINED 1 6500 0 0
GARTNER INC COM 366651107 1 13 SH DEFINED 1 13 0 0
GASCO ENERGY INC COM 367220100 2 5000 SH DEFINED 1 5000 0 0
GATX CORP COM 361448103 97 2200 SH DEFINED 1 2200 0 0
GENCORP INC COM 368682100 2 300 SH DEFINED 1 300 0 0
GENERAL AMERN INVS INC COM 368802104 38 1524 SH DEFINED 1 1524 0 0
GENERAL DYNAMICS CORP COM 369550108 40 600 SH DEFINED 1 600 0 0
GENERAL ELECTRIC CO COM 369604103 7633 426157 SH DEFINED 1 409778 0 16379
GENERAL GROWTH PPTYS INC NEW COM 370023103 16 1009 SH DEFINED 1 1009 0 0
GENERAL MLS INC COM 370334104 361 8922 SH DEFINED 1 8922 0 0
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