0000357235-11-000135.txt : 20110513
0000357235-11-000135.hdr.sgml : 20110513
20110513161815
ACCESSION NUMBER: 0000357235-11-000135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110512
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841265
BUSINESS ADDRESS:
STREET 1: 36 EAST FOURTH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202-3896
BUSINESS PHONE: (513)241-8600
13F-HR
1
brt1q11.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, 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 May 13, 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: 760
Form13F Information Table Value Total: $1,615,213 (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 57 2798 SH DEFINED 1 2798 0 0
3M CO COM 88579Y101 3841 41079 SH DEFINED 1 40187 0 892
A H BELO CORP COM CL A 001282102 7 800 SH DEFINED 1 800 0 0
ABB LTD SPONSORED ADR 000375204 17 700 SH DEFINED 1 700 0 0
ABBOTT LABS COM 002824100 32452 661596 SH DEFINED 1 646652 0 14944
ABERDEEN LATIN AMER EQTY FD COM 00306K106 86 2197 SH DEFINED 1 2197 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 10 170 SH DEFINED 1 170 0 0
ACE LTD SHS H0023R105 55 850 SH DEFINED 1 850 0 0
ADAMS EXPRESS CO COM 006212104 39 3352 SH DEFINED 1 3352 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 9 1751 SH DEFINED 1 1751 0 0
ADOBE SYS INC COM 00724F101 23 666 SH DEFINED 1 666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 50 SH DEFINED 1 50 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 375 SH DEFINED 1 375 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13253 477907 SH DEFINED 1 465452 0 12455
AEGON N V NY REGISTRY SH 007924103 9 1081 SH DEFINED 1 1081 0 0
AES CORP COM 00130H105 22 1666 SH DEFINED 1 1666 0 0
AFLAC INC COM 001055102 126 2378 SH DEFINED 1 2378 0 0
AIR PRODS & CHEMS INC COM 009158106 35 381 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
ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH DEFINED 1 30 0 0
ALLERGAN INC COM 018490102 64 900 SH DEFINED 1 900 0 0
ALLIANT ENERGY CORP COM 018802108 29 726 SH DEFINED 1 726 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 27 370 SH DEFINED 1 337 0 33
ALLSTATE CORP COM 020002101 94 2953 SH DEFINED 1 2953 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 48 900 SH DEFINED 1 900 0 0
ALTRIA GROUP INC COM 02209S103 898 34493 SH DEFINED 1 34493 0 0
AMAZON COM INC COM 023135106 9 45 SH DEFINED 1 45 0 0
AMB PROPERTY CORP COM 00163T109 22 600 SH DEFINED 1 600 0 0
AMEREN CORP COM 023608102 26 900 SH DEFINED 1 900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 520 8943 SH DEFINED 1 8943 0 0
AMERICAN ELEC PWR INC COM 025537101 96 2727 SH DEFINED 1 2727 0 0
AMERICAN EXPRESS CO COM 025816109 5390 119235 SH DEFINED 1 118297 0 938
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 51 983 SH DEFINED 1 983 0 0
AMERIPRISE FINL INC COM 03076C106 1156 18920 SH DEFINED 1 18920 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56 1414 SH DEFINED 1 1414 0 0
AMGEN INC COM 031162100 15297 286189 SH DEFINED 1 279719 0 6470
ANADARKO PETE CORP COM 032511107 2145 26176 SH DEFINED 1 26176 0 0
ANIXTER INTL INC COM 035290105 42 600 SH DEFINED 1 600 0 0
ANNALY CAP MGMT INC COM 035710409 59 3375 SH DEFINED 1 3375 0 0
AOL INC COM 00184X105 7 313 SH DEFINED 1 310 0 3
APACHE CORP COM 037411105 20902 159648 SH DEFINED 1 156288 0 3360
APPLE INC COM 037833100 1686 4837 SH DEFINED 1 4837 0 0
APPLIED MATLS INC COM 038222105 118 7525 SH DEFINED 1 7525 0 0
AQUA AMERICA INC COM 03836W103 21 903 SH DEFINED 1 903 0 0
ARCH COAL INC COM 039380100 4 100 SH DEFINED 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 112 3099 SH DEFINED 1 3099 0 0
ASCENT MEDIA CORP COM SER A 043632108 41 832 SH DEFINED 1 832 0 0
ASHLAND INC NEW COM 044209104 47 800 SH DEFINED 1 800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 400 SH DEFINED 1 400 0 0
AT&T INC COM 00206R102 1778 58080 SH DEFINED 1 56471 0 1609
ATMOS ENERGY CORP COM 049560105 85 2464 SH DEFINED 1 2464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10546 205523 SH DEFINED 1 205323 0 200
AVALONBAY CMNTYS INC COM 053484101 44 361 SH DEFINED 1 361 0 0
AVON PRODS INC COM 054303102 15829 585372 SH DEFINED 1 571192 0 14180
BAIDU INC SPON ADR REP A 056752108 5 30 SH DEFINED 1 30 0 0
BAKER HUGHES INC COM 057224107 7 90 SH DEFINED 1 90 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 700 SH DEFINED 1 700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 5216 SH DEFINED 1 5216 0 0
BANCO SANTANDER SA ADR 05964H105 60 5100 SH DEFINED 1 5100 0 0
BANK OF AMERICA CORPORATION COM 060505104 49 3666 SH DEFINED 1 3666 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1032 1020 SH DEFINED 1 985 0 35
BANK OF NEW YORK MELLON CORP COM 064058100 3706 124047 SH DEFINED 1 121934 0 2113
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2066 40231 SH DEFINED 1 40171 0 60
BARRICK GOLD CORP COM 067901108 43 815 SH DEFINED 1 815 0 0
BAXTER INTL INC COM 071813109 28112 522815 SH DEFINED 1 513510 0 9305
BB&T CORP COM 054937107 468 17014 SH DEFINED 1 14014 0 3000
BCE INC COM NEW 05534B760 108 2949 SH DEFINED 1 2949 0 0
BECTON DICKINSON & CO COM 075887109 120 1500 SH DEFINED 1 1500 0 0
BELO CORP COM SER A 080555105 30 3400 SH DEFINED 1 3400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14285 114 SH DEFINED 1 114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3186 38091 SH DEFINED 1 33724 0 4367
BEST BUY INC COM 086516101 7388 257208 SH DEFINED 1 251253 0 5955
BHP BILLITON LTD SPONSORED ADR 088606108 225 2338 SH DEFINED 1 2338 0 0
BIGLARI HLDGS INC COM 08986R101 20 45 SH DEFINED 1 45 0 0
BIOGEN IDEC INC COM 09062X103 4 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 19 1896 SH DEFINED 1 1896 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 250 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 2048 219675 SH DEFINED 1 219675 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 30 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 25 1751 SH DEFINED 1 1751 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 60 6454 SH DEFINED 1 6454 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 53 4330 SH DEFINED 1 4330 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 1000 SH DEFINED 1 1000 0 0
BLOCK H & R INC COM 093671105 33 1963 SH DEFINED 1 1963 0 0
BMC SOFTWARE INC COM 055921100 10 200 SH DEFINED 1 200 0 0
BOB EVANS FARMS INC COM 096761101 40 1200 SH DEFINED 1 1200 0 0
BOEING CO COM 097023105 1404 18979 SH DEFINED 1 18305 0 674
BORGWARNER INC COM 099724106 32 400 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 1845 19448 SH DEFINED 1 19048 0 400
BOSTON SCIENTIFIC CORP COM 101137107 165 22820 SH DEFINED 1 22820 0 0
BP PLC SPONSORED ADR 055622104 1071 24255 SH DEFINED 1 24255 0 0
BRE PROPERTIES INC CL A 05564E106 24 500 SH DEFINED 1 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1245 47074 SH DEFINED 1 47074 0 0
BROADCOM CORP CL A 111320107 3 55 SH DEFINED 1 55 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 287 SH DEFINED 1 287 0 0
BROWN FORMAN CORP CL A 115637100 228 3350 SH DEFINED 1 3350 0 0
BROWN FORMAN CORP CL B 115637209 558 8164 SH DEFINED 1 8164 0 0
BUILD A BEAR WORKSHOP COM 120076104 21 3352 SH DEFINED 1 3352 0 0
CABOT CORP COM 127055101 26 550 SH DEFINED 1 550 0 0
CABOT OIL & GAS CORP COM 127097103 652 12300 SH DEFINED 1 12300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 20 SH DEFINED 1 20 0 0
CAMPBELL SOUP CO COM 134429109 99 2985 SH DEFINED 1 2985 0 0
CANADIAN NAT RES LTD COM 136385101 27709 560561 SH DEFINED 1 545606 0 14955
CANADIAN NATL RY CO COM 136375102 49 650 SH DEFINED 1 650 0 0
CANADIAN PAC RY LTD COM 13645T100 13 200 SH DEFINED 1 200 0 0
CANON INC ADR 138006309 128 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 98 2363 SH DEFINED 1 2363 0 0
CAREFUSION CORP COM 14170T101 25 873 SH DEFINED 1 873 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 115 SH DEFINED 1 115 0 0
CATERPILLAR INC DEL COM 149123101 255 2287 SH DEFINED 1 2287 0 0
CELGENE CORP COM 151020104 4 65 SH DEFINED 1 65 0 0
CENOVUS ENERGY INC COM 15135U109 1840 46711 SH DEFINED 1 46711 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 600 SH DEFINED 1 600 0 0
CERNER CORP COM 156782104 890 8000 SH DEFINED 1 8000 0 0
CHEVRON CORP NEW COM 166764100 46191 429716 SH DEFINED 1 421314 0 8402
CHICOS FAS INC COM 168615102 6 400 SH DEFINED 1 400 0 0
CHINA FD INC COM 169373107 52 1628 SH DEFINED 1 1628 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 122 446 SH DEFINED 1 422 0 24
CHUBB CORP COM 171232101 1087 17729 SH DEFINED 1 15448 0 2281
CIGNA CORP COM 125509109 59 1314 SH DEFINED 1 1314 0 0
CIMAREX ENERGY CO COM 171798101 61 525 SH DEFINED 1 100 0 425
CINCINNATI BELL INC NEW COM 171871106 31 11357 SH DEFINED 1 11180 0 177
CINCINNATI FINL CORP COM 172062101 5223 159270 SH DEFINED 1 159270 0 0
CINTAS CORP COM 172908105 372 12272 SH DEFINED 1 12272 0 0
CISCO SYS INC COM 17275R102 17198 1002762 SH DEFINED 1 988402 0 14360
CITIGROUP INC COM 172967101 82 18431 SH DEFINED 1 18431 0 0
CITRIX SYS INC COM 177376100 69 930 SH DEFINED 1 930 0 0
CLARCOR INC COM 179895107 63 1400 SH DEFINED 1 1400 0 0
CLOROX CO DEL COM 189054109 36 500 SH DEFINED 1 500 0 0
CME GROUP INC COM 12572Q105 5 14 SH DEFINED 1 14 0 0
COACH INC COM 189754104 4 70 SH DEFINED 1 70 0 0
COCA COLA CO COM 191216100 6016 90671 SH DEFINED 1 88358 0 2313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1080 SH DEFINED 1 1080 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 550 SH DEFINED 1 550 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1933 127071 SH DEFINED 1 124615 0 2456
COHEN & STEERS TOTAL RETURN COM 19247R103 35 2500 SH DEFINED 1 2500 0 0
COLGATE PALMOLIVE CO COM 194162103 7154 88576 SH DEFINED 1 88326 0 250
COMCAST CORP NEW CL A 20030N101 1112 44956 SH DEFINED 1 43882 0 1074
COMCAST CORP NEW CL A SPL 20030N200 213 9153 SH DEFINED 1 9053 0 100
COMMUNITY BK SYS INC COM 203607106 73 3000 SH DEFINED 1 3000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15 1000 SH DEFINED 1 1000 0 0
CONOCOPHILLIPS COM 20825C104 5208 65210 SH DEFINED 1 63485 0 1725
CONSOLIDATED EDISON INC COM 209115104 121 2375 SH DEFINED 1 2375 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 37 1180 SH DEFINED 1 1180 0 0
CONVERGYS CORP COM 212485106 174 12061 SH DEFINED 1 12061 0 0
COOPER INDUSTRIES PLC SHS G24140108 59 900 SH DEFINED 1 900 0 0
CORN PRODS INTL INC COM 219023108 236 4552 SH DEFINED 1 4552 0 0
CORNING INC COM 219350105 378 18312 SH DEFINED 1 18312 0 0
COSTCO WHSL CORP NEW COM 22160K105 454 6185 SH DEFINED 1 6185 0 0
COUSINS PPTYS INC COM 222795106 7 744 SH DEFINED 1 744 0 0
CSX CORP COM 126408103 1988 25288 SH DEFINED 1 24788 0 500
CULLEN FROST BANKERS INC COM 229899109 23517 398450 SH DEFINED 1 390765 0 7685
CUMMINS INC COM 231021106 60 539 SH DEFINED 1 539 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 360 3500 SH DEFINED 1 3500 0 0
CVS CAREMARK CORPORATION COM 126650100 5570 162289 SH DEFINED 1 156819 0 5470
DARDEN RESTAURANTS INC COM 237194105 50 998 SH DEFINED 1 998 0 0
DEERE & CO COM 244199105 18957 195649 SH DEFINED 1 191299 0 4350
DELAWARE INV CO MUN INC FD I COM 246101109 63 5000 SH DEFINED 1 5000 0 0
DELL INC COM 24702R101 5425 373853 SH DEFINED 1 359703 0 14150
DELTA AIR LINES INC DEL COM NEW 247361702 8 737 SH DEFINED 1 737 0 0
DENBURY RES INC COM NEW 247916208 244 10000 SH DEFINED 1 10000 0 0
DENDREON CORP COM 24823Q107 3 80 SH DEFINED 1 80 0 0
DENTSPLY INTL INC NEW COM 249030107 7922 214164 SH DEFINED 1 211414 0 2750
DEVELOPERS DIVERSIFIED RLTY COM 251591103 22 1513 SH DEFINED 1 1513 0 0
DEVON ENERGY CORP NEW COM 25179M103 71 765 SH DEFINED 1 765 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18922 248242 SH DEFINED 1 243760 0 4482
DIAMONDROCK HOSPITALITY CO COM 252784301 3 206 SH DEFINED 1 206 0 0
DIEBOLD INC COM 253651103 13 366 SH DEFINED 1 366 0 0
DIRECTV COM CL A 25490A101 109 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 A 25470F104 244 6108 SH DEFINED 1 6108 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 975 SH DEFINED 1 975 0 0
DISH NETWORK CORP CL A 25470M109 1173 48120 SH DEFINED 1 47020 0 1100
DISNEY WALT CO COM DISNEY 254687106 19175 444993 SH DEFINED 1 430223 0 14770
DNP SELECT INCOME FD COM 23325P104 15 1510 SH DEFINED 1 1510 0 0
DOMINION RES INC VA NEW COM 25746U109 194 4323 SH DEFINED 1 3642 0 681
DONALDSON INC COM 257651109 1911 31165 SH DEFINED 1 31165 0 0
DONNELLEY R R & SONS CO COM 257867101 114 6000 SH DEFINED 1 6000 0 0
DOVER CORP COM 260003108 887 13487 SH DEFINED 1 13487 0 0
DOW CHEM CO COM 260543103 1380 36540 SH DEFINED 1 36540 0 0
DPL INC COM 233293109 299 10891 SH DEFINED 1 2478 0 8413
DRESSER-RAND GROUP INC COM 261608103 3220 60040 SH DEFINED 1 59920 0 120
DTE ENERGY CO COM 233331107 189 3854 SH DEFINED 1 3854 0 0
DTF TAX-FREE INCOME INC COM 23334J107 29 2000 SH DEFINED 1 2000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 678 12318 SH DEFINED 1 12018 0 300
DUFF & PHELPS UTIL CORP BD T COM 26432K108 49 4400 SH DEFINED 1 4400 0 0
DUKE ENERGY CORP NEW COM 26441C105 1053 57988 SH DEFINED 1 55669 0 2319
DUKE REALTY CORP COM NEW 264411505 44 3122 SH DEFINED 1 3122 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 73 901 SH DEFINED 1 901 0 0
E M C CORP MASS COM 268648102 2864 107810 SH DEFINED 1 104180 0 3630
EATON CORP COM 278058102 207 3722 SH DEFINED 1 3722 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 TAX ADVT DIV INC COM 27828G107 36 2000 SH DEFINED 1 2000 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 8 190 SH DEFINED 1 170 0 20
ECOLAB INC COM 278865100 71 1388 SH DEFINED 1 1250 0 138
EDISON INTL COM 281020107 15 396 SH DEFINED 1 396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 157 1804 SH DEFINED 1 1804 0 0
EL PASO CORP COM 28336L109 11 600 SH DEFINED 1 600 0 0
EMERSON ELEC CO COM 291011104 14437 247068 SH DEFINED 1 242217 0 4851
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 298 4600 SH DEFINED 1 4600 0 0
ENBRIDGE INC COM 29250N105 8761 142561 SH DEFINED 1 142074 0 487
ENCANA CORP COM 292505104 3138 90876 SH DEFINED 1 90576 0 300
ENERPLUS CORP COM 292766102 10 300 SH DEFINED 1 300 0 0
ENNIS INC COM 293389102 294 17249 SH DEFINED 1 17249 0 0
ENSCO PLC SPONSORED ADR 29358Q109 844 14586 SH DEFINED 1 14586 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 1000 SH DEFINED 1 1000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 75 1740 SH DEFINED 1 1740 0 0
EOG RES INC COM 26875P101 40 330 SH DEFINED 1 330 0 0
EQT CORP COM 26884L109 38 746 SH DEFINED 1 678 0 68
EQUITY RESIDENTIAL SH BEN INT 29476L107 84 1481 SH DEFINED 1 1481 0 0
EXELON CORP COM 30161N101 74 1780 SH DEFINED 1 1780 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 155 SH DEFINED 1 0 0 155
EXXON MOBIL CORP COM 30231G102 49609 589663 SH DEFINED 1 582685 0 6978
FAMILY DLR STORES INC COM 307000109 10 180 SH DEFINED 1 180 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87 1058 SH DEFINED 1 971 0 87
FEDEX CORP COM 31428X106 23461 250776 SH DEFINED 1 245436 0 5340
FELCOR LODGING TR INC COM 31430F101 8 1200 SH DEFINED 1 1200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 1033 SH DEFINED 1 1033 0 0
FIFTH THIRD BANCORP COM 316773100 237 17039 SH DEFINED 1 17039 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 400 SH DEFINED 1 0 0 400
FIRST FINL BANCORP OH COM 320209109 227 13593 SH DEFINED 1 13593 0 0
FIRST HORIZON NATL CORP COM 320517105 4 295 SH DEFINED 1 295 0 0
FIRST MERCHANTS CORP COM 320817109 16 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 26 1901 SH DEFINED 1 1901 0 0
FIRST SOLAR INC COM 336433107 11 65 SH DEFINED 1 65 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 600 SH DEFINED 1 600 0 0
FIRSTENERGY CORP COM 337932107 188 5059 SH DEFINED 1 5059 0 0
FISERV INC COM 337738108 63 1000 SH DEFINED 1 1000 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 15 1601 SH DEFINED 1 1601 0 0
FLOWSERVE CORP COM 34354P105 10258 79640 SH DEFINED 1 77875 0 1765
FLUOR CORP NEW COM 343412102 5 55 SH DEFINED 1 55 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 55 3650 SH DEFINED 1 3650 0 0
FORTUNE BRANDS INC COM 349631101 212 3425 SH DEFINED 1 3425 0 0
FRANKLIN RES INC COM 354613101 29002 231866 SH DEFINED 1 227751 0 4115
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2527 45482 SH DEFINED 1 45282 0 200
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 2225 SH DEFINED 1 2225 0 0
FULLER H B CO COM 359694106 13 600 SH DEFINED 1 600 0 0
GANNETT INC COM 364730101 99 6500 SH DEFINED 1 6500 0 0
GAP INC DEL COM 364760108 7 300 SH DEFINED 1 300 0 0
GARTNER INC COM 366651107 1 13 SH DEFINED 1 13 0 0
GASCO ENERGY INC COM 367220100 3 5000 SH DEFINED 1 5000 0 0
GATX CORP COM 361448103 124 3200 SH DEFINED 1 3200 0 0
GENCORP INC COM 368682100 2 300 SH DEFINED 1 300 0 0
GENERAL DYNAMICS CORP COM 369550108 46 600 SH DEFINED 1 600 0 0
GENERAL ELECTRIC CO COM 369604103 8955 446595 SH DEFINED 1 429791 0 16804
GENERAL GROWTH PPTYS INC NEW COM 370023103 16 1009 SH DEFINED 1 1009 0 0
GENERAL MLS INC COM 370334104 343 9382 SH DEFINED 1 9382 0 0
GENERAL MOLY INC COM 370373102 20 3650 SH DEFINED 1 3650 0 0
GENERAL MTRS CO COM 37045V100 5 130 SH DEFINED 1 130 0 0
GENTEX CORP COM 371901109 25 800 SH DEFINED 1 800 0 0
GENUINE PARTS CO COM 372460105 415 7731 SH DEFINED 1 7731 0 0
GENZYME CORP COM 372917104 4 49 SH DEFINED 1 49 0 0
GILEAD SCIENCES INC COM 375558103 693 16300 SH DEFINED 1 16300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 9157 SH DEFINED 1 9157 0 0
GLOBAL PMTS INC COM 37940X102 3 50 SH DEFINED 1 50 0 0
GOLDCORP INC NEW COM 380956409 50 1000 SH DEFINED 1 1000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 929 5852 SH DEFINED 1 5852 0 0
GOODRICH CORP COM 382388106 146 1696 SH DEFINED 1 1696 0 0
GOOGLE INC CL A 38259P508 21123 35999 SH DEFINED 1 35364 0 635
GRAINGER W W INC COM 384802104 152 1102 SH DEFINED 1 502 0 600
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