0001550075-12-000001.txt : 20120515
0001550075-12-000001.hdr.sgml : 20120515
20120515125036
ACCESSION NUMBER: 0001550075-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bartlett & Co. LLC
CENTRAL INDEX KEY: 0001550075
IRS NUMBER: 454316696
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14973
FILM NUMBER: 12842680
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: (513) 621-4612
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
bart1q12.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, 2012
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 8, 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: 0
Form13F Information Table Entry Total: 821
Form13F Information Table Value Total: $1,688,548 (thousands)
List of Other Included Managers: None
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 Corporation COM 336901103 68 2798 SH Sole 2798
3M Company COM 88579Y101 3543 39714 SH Sole 38822 892
A O Smith Corporation COM 831865209 15 337 SH Sole 337
Abbott Laboratories COM 002824100 40741 664724 SH Sole 650750 13974
Acadia Realty Trust COM 004239109 20 909 SH Sole 909
Accenture PLC - Class A COM G1151C101 13 198 SH Sole 198
ACE Limited COM H0023R105 95 1295 SH Sole 1295
AdCare Health Systems Inc COM 00650W300 28 7339 SH Sole 7339
Adobe Systems Inc. COM 00724F101 18 522 SH Sole 522
Aecom Technology Corp COM 00766T100 4711 210578 SH Sole 206663 3915
AES Corporation COM 00130H105 22 1666 SH Sole 1666
AFLAC Incorporated COM 001055102 94 2053 SH Sole 2053
AGCO Corp COM 001084102 5 105 SH Sole 105
AH Belo Corp A COM 001282102 4 800 SH Sole 800
Air Products and Chemicals Inc COM 009158106 60 649 SH Sole 649
AK Steel Holding Corp. COM 001547108 30 4000 SH Sole 4000
Alaska Air Group Inc COM 011659109 7 200 SH Sole 200
Alexion Pharmaceuticals Inc COM 015351109 1 15 SH Sole 15
Allergan Inc. COM 018490102 62 650 SH Sole 650
Alliance Data Systems Corp COM 018581108 9 69 SH Sole 69
Alliant Energy Corporation COM 018802108 31 726 SH Sole 726
Alliant Techsystem COM 018804104 19 370 SH Sole 337 33
Allstate Corp. COM 020002101 162 4933 SH Sole 4933
Altria Group Inc. COM 02209S103 983 31841 SH Sole 31841
Amazon.com Inc. COM 023135106 12 57 SH Sole 57
Ameren Corp. COM 023608102 29 900 SH Sole 900
American Electric Power Co COM 025537101 115 2977 SH Sole 2977
American Express Company COM 025816109 5926 102418 SH Sole 99956 2462
American Financial Group Inc. COM 025932104 7 175 SH Sole 175
American International Group COM 026874784 1 30 SH Sole 30
Ameriprise Financial Incorpora COM 03076C106 16 278 SH Sole 278
Amerisourcebergen Corp. COM 03073E105 40 1013 SH Sole 1013
Amgen Inc COM 031162100 17954 264152 SH Sole 260592 3560
Anadarko Pete Corp. COM 032511107 2183 27867 SH Sole 27867
Anixter International Inc. COM 035290105 44 600 SH Sole 600
AOL Inc COM 00184X105 5 273 SH Sole 270 3
Aon Corp COM 037389103 5 100 SH Sole 100
Apache Corp COM 037411105 17086 170114 SH Sole 167369 2745
Apple Inc COM 037833100 23985 40005 SH Sole 39285 720
Apple Inc COM 037833100 600 1000 PUT Sole 1000
Applied Materials Inc. COM 038222105 75 6065 SH Sole 6065
Aqua America Inc COM 03836W103 9 393 SH Sole 393
Arch Coal Inc COM 039380100 1 100 SH Sole 100
Archer-Daniels-Midland Co. COM 039483102 60 1899 SH Sole 1899
Artio Global Investors COM 04315B107 12 2500 SH Sole 2500
Ascent Capital Group COM 043632108 39 832 SH Sole 832
Ashland Inc New COM 044209104 18 300 SH Sole 300
AT&T Inc COM 00206R102 2183 69889 SH Sole 68902 987
Atmos Energy Corporation COM 049560105 78 2464 SH Sole 2464
Aurelio Resources Corp COM 051545101 0 5000 SH Sole 5000
Automatic Data Processing COM 053015103 11256 203956 SH Sole 203756 200
Autozone Inc COM 053332102 4 11 SH Sole 11
Avalonbay Communities Inc. COM 053484101 51 361 SH Sole 361
Avery Dennison Corp COM 053611109 18 600 SH Sole 600
Avon Products Inc COM 054303102 2213 114328 SH Sole 114328
Baker Hughes Inc. COM 057224107 12 290 SH Sole 290
Ball Corp COM 058498106 307 7160 SH Sole 7160
Ballard Power Systems, Inc. COM 058586108 1 700 SH Sole 700
Bank Montreal Que COM 063671101 53 887 SH Sole 887
Bank of America Corporation COM 060505104 35 3636 SH Sole 3636
Bank of New York Mellon Corp COM 064058100 1679 69588 SH Sole 68488 1100
Bank of Nova Scotia COM 064149107 14 255 SH Sole 255
Barrick Gold Corp. COM 067901108 40 915 SH Sole 915
Baxter International Inc COM 071813109 28508 476874 SH Sole 472064 4810
BB&T Corp. COM 054937107 379 12068 SH Sole 9068 3000
BCE Inc COM 05534B760 22 549 SH Sole 549
Beam Inc COM 073730103 164 2805 SH Sole 2805
Becton Dickinson & Co COM 075887109 23 300 SH Sole 300
Belo Corporation COM 080555105 24 3400 SH Sole 3400
Berkshire Hathaway Inc - Class COM 084670702 14205 175052 SH Sole 168435 6617
Berkshire Hathaway Inc. Class COM 084670108 11580 95 SH Sole 95
Best Buy Inc. COM 086516101 52 2190 SH Sole 2190
Big Lots Inc. COM 089302103 9 200 SH Sole 200
Biglari Holdings Inc COM 08986R101 18 45 SH Sole 45
Biogen Idec Inc COM 09062X103 89 708 SH Sole 58 650
Blackstone Group LP COM 09253U108 16 1000 SH Sole 1000
Block H & R Inc. COM 093671105 32 1963 SH Sole 1963
Bob Evans Farms Inc. COM 096761101 38 1000 SH Sole 1000
Boeing Co. COM 097023105 1442 19388 SH Sole 18714 674
BorgWarner Inc COM 099724106 34 400 SH Sole 400
Boston Beer Co Inc Cl A COM 100557107 4 33 SH Sole 33
Boston Properties Inc. COM 101121101 1699 16182 SH Sole 15982 200
Boston Scientific Corp. COM 101137107 63 10600 SH Sole 10600
BRE Properties Inc. Cl A COM 05564E106 25 500 SH Sole 500
Bristol-Myers Squibb Co. COM 110122108 1753 51937 SH Sole 49387 2550
Broadridge Financial Solutions COM 11133T103 5 200 SH Sole 200
Brown Forman Corp. CL B COM 115637209 897 10756 SH Sole 10756
Brown Forman Corp. Class A COM 115637100 274 3350 SH Sole 3350
Build A Bear Workshop COM 120076104 18 3352 SH Sole 3352
C S X Corp. COM 126408103 1614 75016 SH Sole 75016
Cabot Oil & Gas Corporation COM 127097103 623 20000 SH Sole 17800 2200
Cameron Intnl Corp COM 13342B105 3 65 SH Sole 65
Campbell Soup Co. COM 134429109 105 3095 SH Sole 3095
Canadian National Railroad COM 136375102 153 1925 SH Sole 1925
Canadian Natural Res Ltd COM 136385101 21468 647005 SH Sole 635460 11545
Canadian Oil Sands LTD COM 13643E105 253 12000 SH Sole 12000
Canadian Pacific Railway Ltd COM 13645T100 15 200 SH Sole 200
Capital One Financial Corporat COM 14040H105 10 186 SH Sole 186
Cardinal Health Inc. COM 14149Y108 82 1892 SH Sole 1892
CareFusion Corporation COM 14170T101 23 873 SH Sole 873
Carlisle Companies Inc COM 142339100 5 100 SH Sole 100
Caterpillar Inc. COM 149123101 367 3447 SH Sole 3447
CBS Corp New CL B COM 124857202 16 476 SH Sole 476
Celgene Corp COM 151020104 7 85 SH Sole 85
Cenovus Energy Inc COM 15135U109 1455 40496 SH Sole 40496
Centerpoint Energy Inc COM 15189T107 14 711 SH Sole 711
CenturyLink Inc. COM 156700106 87 2260 SH Sole 2260
Cerner Corp COM 156782104 1219 16000 SH Sole 16000
CF Industry Holdings COM 125269100 5 26 SH Sole 26
Chevron Corp COM 166764100 40188 374850 SH Sole 369820 5030
Chicos Fas Inc COM 168615102 6 400 SH Sole 400
Chipotle Mexican Grill Inc COM 169656105 186 446 SH Sole 422 24
Chubb Corp. COM 171232101 1686 24399 SH Sole 22118 2281
Cigna Corp. COM 125509109 68 1377 SH Sole 1377
Cimarex Energy Co COM 171798101 53 700 SH Sole 275 425
Cincinnati Bell Inc. COM 171871106 28 7077 SH Sole 6900 177
Cincinnati Financial Corp. COM 172062101 4724 136890 SH Sole 136890
Cintas Corp. COM 172908105 449 11472 SH Sole 11472
Cisco Systems Inc COM 17275R102 4870 230274 SH Sole 228874 1400
Citadel Broadcasting Corp COM 17285T106 0 56 SH Sole 56
Citigroup Inc. COM 172967424 40 1098 SH Sole 1098
Citrix Systems Inc. COM 177376100 74 935 SH Sole 935
Clarcor Inc. COM 179895107 69 1400 SH Sole 1400
Cliffs Natural Resources COM 18683K101 8 120 SH Sole 120
Clorox Co. COM 189054109 34 500 SH Sole 500
CME Group Inc COM 12572Q105 5 18 SH Sole 18
Coach Inc COM 189754104 8 100 SH Sole 100
Coca Cola Co. COM 191216100 6255 84518 SH Sole 83785 733
Cognizant Technology Solutions COM 192446102 296 3853 SH Sole 3853
Colgate-Palmolive Co. COM 194162103 8497 86904 SH Sole 86654 250
Comcast Class A New COM 20030N200 270 9153 SH Sole 9052 100
Comcast Corporation Class A COM 20030N101 903 30079 SH Sole 29005 1074
Comdisco Holding Company Inc COM 200334118 0 100 SH Sole 100
Compass Diversified Holdings COM 20451Q104 15 1000 SH Sole 1000
Conagra Inc. COM 205887102 88 3350 SH Sole 3350
ConocoPhillips COM 20825C104 4782 62910 SH Sole 61685 1225
Consolidated Edison Inc. COM 209115104 111 1900 SH Sole 1900
Convergys Corp COM 212485106 157 11730 SH Sole 11730
Cooper Industries PLC COM G24140108 58 900 SH Sole 900
Corn Products International In COM 219023108 262 4552 SH Sole 4552
Corning Incorporated COM 219350105 413 29331 SH Sole 29331
Costco Wholesale Corp COM 22160K105 558 6140 SH Sole 6140
Cousins Properties COM 222795106 6 744 SH Sole 744
Covanta Holding Corporation COM 22282E102 3 200 SH Sole 200
Covidien PLC COM G2554F113 78 1434 SH Sole 1434
Cullen Frost Bankers COM 229899109 25106 431449 SH Sole 425379 6070
Cummins Inc COM 231021106 117 976 SH Sole 976
CVS Caremark Corp COM 126650100 8883 198291 SH Sole 193266 5025
D R Horton Inc COM 23331A109 15 1000 SH Sole 1000
Darden Restaurants Inc. COM 237194105 51 998 SH Sole 998
DBS Group Hldgs LTD Sponsored COM 23304Y100 81 1800 SH Sole 1800
DDR Corp COM 23317H102 22 1513 SH Sole 1513
Deere Co COM 244199105 22453 277539 SH Sole 274314 3225
Dell Inc COM 24702R101 564 34006 SH Sole 28331 5675
Delta Air Lines Inc COM 247361702 7 737 SH Sole 737
Denbury Resources Inc COM 247916208 182 10000 SH Sole 10000
Dentsply International Inc. COM 249030107 8045 200464 SH Sole 199314 1150
Devon Energy Corp New COM 25179M103 22 310 SH Sole 310
DHT Holdings Inc COM Y2065G105 0 300 SH Sole 300
Diamondrock Hospitality Co COM 252784301 33 3159 SH Sole 3159
Diebold Inc. COM 253651103 14 366 SH Sole 366
Digital Realty Trust Inc COM 253868103 13 174 SH Sole 174
DIRECTV - Class A COM 25490A101 114 2308 SH Sole 2308
Discover Financial Services COM 254709108 5 160 SH Sole 160
Discovery Communications Inc COM 25470F104 308 6079 SH Sole 6079
Discovery Communications Inc - COM 25470F302 46 975 SH Sole 975
Dish Network Corporation COM 25470M109 1119 33995 SH Sole 33895 100
Disney (Walt) Co COM 254687106 22207 507230 SH Sole 496600 10630
Dominion Res Inc Va New COM 25746U109 216 4223 SH Sole 3542 681
Donaldson Inc. COM 257651109 2060 57650 SH Sole 57650
Donnelley (R R) & Sons Co COM 257867101 52 4200 SH Sole 4200
Dover Corp. COM 260003108 539 8566 SH Sole 8566
Dow Chemical Co COM 260543103 1244 35910 SH Sole 35910
Dresser-Rand Group Inc COM 261608103 2116 45607 SH Sole 45487 120
DTE Energy Company COM 233331107 204 3709 SH Sole 3709
Du Pont (EI) de Nemours and Co COM 263534109 538 10173 SH Sole 10173
Duke Energy Holding Corp C COM 26441C105 1029 48990 SH Sole 46671 2319
Duke Realty Corporation COM 264411505 43 3022 SH Sole 3022
Dun & Bradstreet Corp. COM 26483E100 76 901 SH Sole 901
Dunkin Brands Group Inc COM 265504100 1 24 SH Sole 24
Eastman Chemical Co COM 277432100 4 78 SH Sole 78
Eaton Corp. COM 278058102 189 3800 SH Sole 3800
EchoStar Corporation A COM 278768106 1 30 SH Sole 10 20
Ecolab COM 278865100 123 1988 SH Sole 1850 138
Education Realty Trust REIT COM 28140H104 16 1500 SH Sole 1500
Edwards Lifesciences Corp COM 28176E108 88 1204 SH Sole 1204
El Paso Corporation COM 28336L109 6 200 SH Sole 200
EMC Corp. COM 268648102 14502 485354 SH Sole 473619 11735
Emerson Electric Co. COM 291011104 11859 227270 SH Sole 223469 3801
Enbridge Inc COM 29250N105 10977 282552 SH Sole 281678 874
Encana Corporation COM 292505104 435 22154 SH Sole 22154
Encorium Group Inc COM 29257R208 0 52 SH Sole 52
Energy Transfer Partners LP COM 29273R109 5 100 SH Sole 100
Enerplus Corp COM 292766102 7 300 SH Sole 300
Ennis Inc. COM 293389102 254 16049 SH Sole 16049
Entercom Communications Corp COM 293639100 6 1000 SH Sole 1000
EOG Res Inc COM 26875P101 772 6950 SH Sole 6950
EQT Corporation COM 26884L109 26 549 SH Sole 481 68
Equity Residential COM 29476L107 80 1281 SH Sole 1281
Estee Lauder Companies COM 518439104 68 1104 SH Sole 1104
Exelis Inc COM 30162A108 23 1800 SH Sole 1800
Exelon Corp COM 30161N101 498 12700 SH Sole 12700
Expeditors Intl Wash Inc COM 302130109 7 155 SH Sole 155
Exxon Mobil Corp COM 30231G102 49244 567780 SH Sole 562245 5535
Family Dollar Stores Inc. COM 307000109 9 145 SH Sole 145
Fannie Mae COM 313586109 0 375 SH Sole 375
Federal-Mogul Corp COM 313549404 3 200 SH Sole 200
Federal Realty Investment Trus COM 313747206 44 450 SH Sole 450
Fedex Corp COM 31428X106 17651 191945 SH Sole 188420 3525
Felcor Lodging Trust Inc COM 31430F101 4 1200 SH Sole 1200
Fidelity National Financial In COM 31620R105 9 500 SH Sole 500
Fidelity National Information COM 31620M106 10 314 SH Sole 314
Fifth Third Bancorp COM 316773100 501 35664 SH Sole 35664
First Citizens Bancshares Inc COM 31946M103 73 400 SH Sole 400
First Finl Bancorp COM 320209109 189 10938 SH Sole 10938
First Horizon National Corp COM 320517105 3 295 SH Sole 295
First Merchants Corp. COM 320817109 24 1912 SH Sole 1912
First Midwest Bancorp Inc IL COM 320867104 6 500 SH Sole 500
First Niagara Financial Group COM 33582V108 19 1901 SH Sole 1901
Firstenergy Corp. COM 337932107 225 4936 SH Sole 4936
Fiserv Inc. COM 337738108 69 1000 SH Sole 1000
Flagstone Reinsurance Holdings COM L3466T104 13 1601 SH Sole 1601
Flowserve Corp. COM 34354P105 10012 86675 SH Sole 84710 1965
Fluor Corp New COM 343412102 30 500 SH Sole 500
Ford Motor Co. COM 345370860 62 4950 SH Sole 4950
Fortune Brands Home & Security COM 34964C106 62 2805 SH Sole 2805
Franklin Resources Inc COM 354613101 26297 212022 SH Sole 209342 2680
Freeport-McMoRan Copper & Gold COM 35671D857 699 18370 SH Sole 18370
Frontier Communications Corpor COM 35906A108 2 571 SH Sole 571
Gannett Co COM 364730101 71 4600 SH Sole 4600
Gartner Group Inc Cl A COM 366651107 1 13 SH Sole 13
Gasco Energy Inc COM 367220100 1 5000 SH Sole 5000
Gatx Corp. COM 361448103 89 2200 SH Sole 2200
Gencorp, Inc. COM 368682100 2 300 SH Sole 300
General Electric Co. COM 369604103 8561 426570 SH Sole 412916 13654
General Growth Properties Inc. COM 370023103 17 1009 SH Sole 1009
General Mills Inc. COM 370334104 376 9522 SH Sole 9522
General Moly Inc. COM 370373102 12 3650 SH Sole 3650
General Motors COM 37045V100 6 247 SH Sole 247
Gentex Corp. COM 371901109 20 800 SH Sole 800
Genuine Parts Co. COM 372460105 449 7155 SH Sole 7155
Gilead Sciences Inc. COM 375558103 796 16300 SH Sole 16300
Goldcorp Inc COM 380956409 239 5300 SH Sole 5300
Goldman Sachs Group Inc. COM 38141G104 405 3260 SH Sole 3260
Google Inc Cl A COM 38259P508 28975 45186 SH Sole 44445 741
Grainger WW Inc. COM 384802104 231 1077 SH Sole 712 365
Green Bankshares Inc COM 394361208 1 371 SH Sole 371
H B Fuller Co COM 359694106 20 600 SH Sole 600
H J Heinz Co COM 423074103 966 18035 SH Sole 18035
Hain Celestial Group Inc COM 405217100 62 1410 SH Sole 1110 300
Halliburton Co. COM 406216101 123 3708 SH Sole 3708
Hanesbrands Inc COM 410345102 15 492 SH Sole 492
Hanover Insurance Group Inc COM 410867105 33 814 SH Sole 814
Harley-Davidson Inc. COM 412822108 307 6245 SH Sole 6245
Hawaiian Elec Inds Inc. COM 419870100 101 4000 SH Sole 4000
HCP Inc COM 40414L109 32 800 SH Sole 800
Health Net Inc. COM 42222G108 17 437 SH Sole 437
Hecla Mining Co COM 422704106 9 2000 SH Sole 2000
Helmerich & Payne COM 423452101 589 10911 SH Sole 10911
Henry Schein Inc. COM 806407102 181 2389 SH Sole 2389
Hershey Company COM 427866108 215 3500 SH Sole 3500
Hewlett-Packard Co COM 428236103 1318 55302 SH Sole 52827 2475
Highwoods Properties Inc. COM 431284108 57 1700 SH Sole 1700
Hill-Rom Holdings Inc COM 431475102 76 2268 SH Sole 2268
Hillenbrand Inc COM 431571108 14 600 SH Sole 600
Home Depot Inc. COM 437076102 1849 36744 SH Sole 35543 1201
Honeywell International Inc. COM 438516106 1357 22231 SH Sole 21281 950
Hospira Inc COM 441060100 54 1440 SH Sole 100 1340
Howard Hughes Corp COM 44267D107 6 97 SH Sole 97
Hubbell Inc. CL A COM 443510102 15 200 SH Sole 200
Hudson City Bancorp Inc. COM 443683107 4 500 SH Sole 500
Humana Inc. COM 444859102 209 2265 SH Sole 1390 875
Huntington Bancshares Inc. COM 446150104 28 4315 SH Sole 4315
Huntington Ingalls Industries COM 446413106 4 103 SH Sole 103
Illinois Tool Works COM 452308109 20731 362944 SH Sole 359294 3650
Ingersoll-Rand PLC Shs COM G47791101 17 400 SH Sole 400
Innospec Inc COM 45768S105 5 150 SH Sole 150
Intel Corp COM 458140100 42032 1495006 SH Sole 1478032 16974
IntercontinentalExchange Inc COM 45865V100 3 24 SH Sole 24
International Business Machine COM 459200101 36884 176776 SH Sole 172676 4100
International Paper Company COM 460146103 92 2625 SH Sole 2625
International Speedway Corpora COM 460335201 11 400 SH Sole 400
Intuit Inc. COM 461202103 16 259 SH Sole 259
Intuitive Surgical Inc New COM 46120E602 184 340 SH Sole 340
Invacare Corp. COM 461203101 133 8000 SH Sole 8000
Invesco Limited COM G491BT108 5 200 SH Sole 200
ITT Corp COM 450911201 21 900 SH Sole 900
J.M. Smucker Company COM 832696405 1180 14505 SH Sole 13905 600
Jacobs Engr Group Inc Del COM 469814107 4 100 SH Sole 100
Janus Capital Group Inc. COM 47102X105 161 18022 SH Sole 17622 400
Johnson & Johnson COM 478160104 14319 217080 SH Sole 213333 3747
Johnson Controls Inc. COM 478366107 704 21660 SH Sole 18660 3000
Joy Global Inc. COM 481165108 22 300 SH Sole 300
JPMorgan Chase & Co COM 46625H100 7385 160605 SH Sole 154866 5739
Juniper Networks COM 48203R104 6 260 SH Sole 260
Kansas City Southern COM 485170302 38119 531719 SH Sole 523177 8542
Kaydon Corp. COM 486587108 48 1900 SH Sole 1900
Kayne Anderson MLP Investment COM 486606106 28 900 SH Sole 900
KBR Inc COM 48242W106 5 137 SH Sole 137
Kellogg Co COM 487836108 161 2997 SH Sole 2997
Keycorp New COM 493267108 14 1626 SH Sole 1626
Kimberly Clark COM 494368103 7735 104686 SH Sole 102411 2275
KIMCO Realty Corp. COM 49446R109 72 3750 SH Sole 3750
Kinder Morgan Energy Partners COM 494550106 1084 13102 SH Sole 11852 1250
Kindred Healthcare Inc COM 494580103 0 4 SH Sole 4
Kraft Foods Inc COM 50075N104 966 25412 SH Sole 25412
Kroger Co. COM 501044101 11359 468792 SH Sole 468792
Kronos Worldwide Inc COM 50105F105 5 200 SH Sole 200
L-3 Communications Holdings COM 502424104 799 11284 SH Sole 11284
Laboratory Corp Amer Hldgs COM 50540R409 16657 181965 SH Sole 178325 3640
LaClede Group Inc COM 505597104 31 800 SH Sole 800
Lam Research Corp COM 512807108 3 60 SH Sole 60
Lasalle Hotel Properties SBI COM 517942108 56 2000 SH Sole 2000
LCA-Vision Inc COM 501803308 0 31 SH Sole 31
LCNB Corp COM 50181P100 4 300 SH Sole 300
Legg Mason Inc. COM 524901105 399 14300 SH Sole 14300
Leggett & Platt Inc. COM 524660107 23 1000 SH Sole 1000
Lennar Corporation COM 526057104 4 135 SH Sole 135
Leucadia National COM 527288104 10 365 SH Sole 365
Liberty Global Inc COM 530555101 81 1613 SH Sole 1613
Liberty Global Series C COM 530555309 122 2555 SH Sole 2555
Liberty Media Corp A Ser A COM 530322106 30 343 SH Sole 343
Lilly (Eli) & Co. COM 532457108 339 8425 SH Sole 6450 1975
Lincoln National Corp. Ind. COM 534187109 9950 377452 SH Sole 370973 6479
Linear Technology Corp. COM 535678106 229 6788 SH Sole 6788
Lockheed Martin Corp. COM 539830109 774 8618 SH Sole 8618
Loews Corp. COM 540424108 1422 35675 SH Sole 35675
Lorillard Inc COM 544147101 26 200 SH Sole 200
Lowe's Companies Inc COM 548661107 19508 621679 SH Sole 612574 9105
LSI Corp COM 502161102 0 10 SH Sole 10
LSI Industries Inc COM 50216C108 2 281 SH Sole 281
M D U Resources Group Inc. COM 552690109 43 1900 SH Sole 1900
M&T Bank Corporation COM 55261F104 28 325 SH Sole 325
Mack-Cali Realty Corporation COM 554489104 15126 524830 SH Sole 515615 9215
Macys Inc COM 55616P104 430 10818 SH Sole 10818
Manitowoc Co Inc. COM 563571108 28 2000 SH Sole 2000
Manulife Finl Corp COM 56501R106 645 47624 SH Sole 47624
Marathon Oil Corporation COM 565849106 13 400 SH Sole 400
Marathon Petroleum Corp COM 56585A102 9 200 SH Sole 200
Marriott International Cl A COM 571903202 81 2137 SH Sole 117 2020
Marriott Vacations Worldwide COM 57164Y107 6 202 SH Sole 202
Marsh & McLennan Cos Inc COM 571748102 175 5345 SH Sole 5345
Martin Marietta Materials COM 573284106 694 8108 SH Sole 8108
Mastercard Inc COM 57636Q104 31260 74333 SH Sole 73343 990
Mattel Inc. COM 577081102 20 596 SH Sole 596
McCormick & Co COM 579780206 19080 350539 SH Sole 349314 1225
McDonalds Corp COM 580135101 30771 313672 SH Sole 310196 3476
McGraw Hills Co COM 580645109 24 498 SH Sole 498
McKesson Corporation COM 58155Q103 205 2335 SH Sole 2335
Mead Johnson Nutrition Co COM 582839106 27 326 SH Sole 326
MeadWestvaco Corp COM 583334107 161 5083 SH Sole 2208 2875
Medco Health Solutions Inc COM 58405U102 399 5673 SH Sole 5477 196
Medicis Pharmaceutical Corpora COM 584690309 4 100 SH Sole 100
Medtronic Inc COM 585055106 1627 41519 SH Sole 40539 980
Merck & Co. Inc. COM 58933Y105 1898 49438 SH Sole 47238 2200
Meridian Bioscience Inc COM 589584101 182 9394 SH Sole 9394
Metlife Inc COM 59156R108 18430 493449 SH Sole 484344 9105
Mettler Toledo International COM 592688105 18 100 SH Sole 100
Microsoft Corp COM 594918104 41355 1282119 SH Sole 1263700 18419
Microstrategy Inc COM 594972408 53 380 SH Sole 380
Milacron Inc COM 598709301 0 2240 SH Sole 2240
Miller Herman Inc. COM 600544100 28 1200 SH Sole 1200
Molex Inc. Cl A COM 608554200 36 1550 SH Sole 1550
Monsanto Co New COM 61166W101 190 2379 SH Sole 2379
Monster Worldwide Inc COM 611742107 21 2153 SH Sole 2153
Moodys Corp COM 615369105 4 100 SH Sole 100
Morgan Stanley COM 617446448 73 3724 SH Sole 3724
Mosaic Co COM 61945A107 111 2000 SH Sole 2000
Motorola Mobility Hldgs Inc COM 620097105 6 150 SH Sole 150
Motorola Solutions Inc COM 620076307 9 171 SH Sole 171
Murphy Oil Corp COM 626717102 11 191 SH Sole 191
Mylan Inc COM 628530107 43 1837 SH Sole 1837
Nabors Industries Ltd. COM G6359F103 26 1483 SH Sole 1483
NACCO Industries Inc COM 629579103 64 550 SH Sole 550
National Oilwell Varco COM 637071101 1169 14704 SH Sole 14679 25
NCR Corp. COM 62886E108 22 1022 SH Sole 1022
Netapp Inc COM 64110D104 4 86 SH Sole 86
Newell Rubbermaid Inc. COM 651229106 9 500 SH Sole 500
Newmont Mining Corp Holding Co COM 651639106 179 3482 SH Sole 3482
NextEra Energy Inc COM 65339F101 301 4925 SH Sole 4925
Nike Inc. COM 654106103 564 5203 SH Sole 5203
Nordstrom Inc. COM 655664100 71 1275 SH Sole 1275
Norfolk Southern Corp. COM 655844108 8232 125053 SH Sole 123553 1500
North European Oil Royalty Tru COM 659310106 10 315 SH Sole 315
Northern Trust Corp. COM 665859104 68 1424 SH Sole 1424
Northrop Grumman Corp. COM 666807102 37 606 SH Sole 606
Nucor Corp COM 670346105 837 19496 SH Sole 19496
Occidental Petroleum Corp. COM 674599105 97 1019 SH Sole 1019
OGE Energy Corp. COM 670837103 76 1412 SH Sole 1412
Omnicom Group Inc COM 681919106 14 268 SH Sole 268
Oracle Corp COM 68389X105 540 18533 SH Sole 18063 470
Overseas Shipholding Group COM 690368105 1 50 SH Sole 50
Owens Illinois Inc COM 690768403 5 200 SH Sole 200
P G & E Corp. COM 69331C108 1 20 SH Sole 20
Paccar Inc. COM 693718108 766 16350 SH Sole 16350
Pall Corp. COM 696429307 143 2400 SH Sole 2400
Panera Bread Company Inc COM 69840W108 16 100 SH Sole 100
Parker Hannifin Corp. COM 701094104 5 61 SH Sole 61
Patriot Coal Corp COM 70336T104 0 80 SH Sole 80
Paychex Inc. COM 704326107 14 461 SH Sole 461
Peabody Energy Corp COM 704549104 90 3103 SH Sole 3103
Peets Coffee & Tea Inc. COM 705560100 199 2700 SH Sole 2700
Penney (J C) Co Inc. COM 708160106 54 1533 SH Sole 1533
Penske Automotive Group COM 70959W103 37 1500 SH Sole 1500
Pepco Holdings Inc COM 713291102 28 1500 SH Sole 1500
Pepsico Inc COM 713448108 33606 506498 SH Sole 501248 5250
PerkinElmer Inc COM 714046109 3 93 SH Sole 93
Perrigo Company COM 714290103 145 1400 SH Sole 1400
Pfizer Inc. COM 717081103 5813 256709 SH Sole 250652 6057
Pharmerica Corp COM 71714F104 0 30 SH Sole 30
Philip Morris International COM 718172109 3787 42733 SH Sole 42733
Piedmont Natural Gas Co COM 720186105 50 1600 SH Sole 1600
Pioneer Nat Res Co COM 723787107 3 30 SH Sole 30
Piper Jaffray Cos COM 724078100 3 115 SH Sole 115
Pitney-Bowes Inc COM 724479100 21 1171 SH Sole 1171
Plains All American Pipeline L COM 726503105 21 273 SH Sole 273
Plains Expl & Prodtn Company COM 726505100 1109 26000 SH Sole 26000
Plum Creek Timber Company Inc. COM 729251108 10 238 SH Sole 238
PNC Financial Services Group COM 693475105 1798 27886 SH Sole 27781 105
Polaris Industry Inc COM 731068102 144 2000 SH Sole 2000
Post Properties Inc. COM 737464107 28 600 SH Sole 600
Potash Corp of Saskatchewan COM 73755L107 17614 385506 SH Sole 381036 4470
PPG Industries Inc. COM 693506107 713 7440 SH Sole 7440
PPL Corporation COM 69351T106 11 400 SH Sole 400
Praxair Inc. COM 74005P104 13307 116073 SH Sole 114498 1575
Premier Exibitions Inc COM 74051E102 0 1 SH Sole 1
Procter & Gamble Co COM 742718109 87254 1298225 SH Sole 1283605 14620
Progress Energy Inc. COM 743263105 349 6564 SH Sole 6564
Progressive Corp Ohio COM 743315103 23 1000 SH Sole 1000
Prologis Trust Sh Ben COM 743410102 22 600 SH Sole 600
ProPhase Labs Inc COM 74345W108 16 16800 SH Sole 16800
Prosperity Bancshares Inc COM 743606105 53 1150 SH Sole 1150
Prudential Financial Inc COM 744320102 20 311 SH Sole 311
Public Service Enterprise Grou COM 744573106 13 425 SH Sole 425
Public Storage COM 74460D109 69 500 SH Sole 500
QEP Resources Inc COM 74733V100 536 17573 SH Sole 17573
QLT Inc. COM 746927102 14 2000 SH Sole 2000
Qualcomm Inc COM 747525103 32362 475495 SH Sole 471705 3790
Questar Corp. COM 748356102 7358 382056 SH Sole 379656 2400
Quicksilver Resources Inc COM 74837R104 55 11000 SH Sole 11000
RA Global Services Inc COM 749216107 0 25 SH Sole 25
Range Resources Corp COM 75281A109 22127 380580 SH Sole 374090 6490
Raytheon Company COM 755111507 753 14274 SH Sole 14274
Regions Financial Corp New COM 7591EP100 2 259 SH Sole 259
Reinsurance Group of America I COM 759351604 4 67 SH Sole 67
Research In Motion Limited COM 760975102 3 200 SH Sole 200
Reynolds American Inc COM 761713106 95 2292 SH Sole 2292
Rockwell Automation Corporatio COM 773903109 107 1346 SH Sole 1346
Rockwell Collins Inc. COM 774341101 58 1000 SH Sole 1000
Rouse Properties Inc COM 779287101 1 37 SH Sole 37
Royal Bk Canada COM 780087102 35 600 SH Sole 600
Royal Caribbean Cruises Ltd COM V7780T103 12 400 SH Sole 400
Royal Gold Inc COM 780287108 300 4600 SH Sole 4600
RPM Inc. - Ohio COM 749685103 11 410 SH Sole 410
Ruby Tuesday Inc. COM 781182100 34 3680 SH Sole 3680
Safeway Inc. COM 786514208 11 550 SH Sole 400 150
Sara Lee Corp. COM 803111103 244 11321 SH Sole 7021 4300
SCANA Corporation COM 80589M102 18 401 SH Sole 401
Schlumberger Limited COM 806857108 27455 392600 SH Sole 387710 4890
Schwab Charles Corp. COM 808513105 754 52437 SH Sole 52437
Scotts Miracle- Gro Company COM 810186106 76 1400 SH Sole 400 1000
Scripps Networks COM 811065101 16274 334247 SH Sole 329817 4430
Sensient Technologies Corp COM 81725T100 38 1000 SH Sole 1000
Sigma-Aldrich Corp. COM 826552101 314 4300 SH Sole 4300
Simon Property Group Inc COM 828806109 127 869 SH Sole 869
SLM Corporation COM 78442P106 64 4049 SH Sole 4049
SM Energy Company COM 78454L100 599 8460 SH Sole 8460
Smithfield Foods Inc COM 832248108 5 215 SH Sole 215
Southern Company COM 842587107 245 5452 SH Sole 4986 466
Southern Copper Corp COM 84265V105 10 303 SH Sole 303
Southwest Airlines Co. COM 844741108 5 643 SH Sole 643
Spectra Energy Corp COM 847560109 372 11785 SH Sole 10626 1159
Spectranetics Corporation COM 84760C107 21 2000 SH Sole 2000
Sprint Nextel Corporation COM 852061100 22 7750 SH Sole 7750
St Jude Medical Inc. COM 790849103 49 1100 SH Sole 1100
Stanley Black & Decker Inc COM 854502101 142 1843 SH Sole 1843
Staples Inc. COM 855030102 81 4995 SH Sole 2595 2400
Starbucks Corp. COM 855244109 315 5643 SH Sole 5643
Starwood Hotels & Resorts Worl COM 85590A401 34 600 SH Sole 600
State Street Corp COM 857477103 2333 51272 SH Sole 51197 75
Steris Corp. COM 859152100 28 900 SH Sole 900
Stone Energy Corp. COM 861642106 842 29457 SH Sole 29457
Stryker Corp. COM 863667101 489 8822 SH Sole 7947 875
Sun Communities Inc. COM 866674104 43 1000 SH Sole 1000
Sun Life Financial Inc COM 866796105 80 3375 SH Sole 3375
Suncoke Energy Inc COM 86722A103 1 53 SH Sole 53
Suncor Energy Inc COM 867224107 121 3700 SH Sole 3700
Sunoco Inc COM 86764P109 4 100 SH Sole 100
Suntrust Banks Inc. COM 867914103 133 5488 SH Sole 5488
Symantec Corporation COM 871503108 57 3040 SH Sole 3040
Sysco Corp. COM 871829107 16148 540799 SH Sole 539399 1400
T Rowe Price Group Inc. COM 74144T108 16 250 SH Sole 50 200
Target Corp COM 87612E106 30640 525826 SH Sole 519988 5838
TD Ameritrade Hldg Corp COM 87236Y108 17 841 SH Sole 841
TE Connectivity Ltd COM H84989104 66 1800 SH Sole 1800
Teco Energy Inc. COM 872375100 13 730 SH Sole 730
Teleflex Inc. COM 879369106 31 500 SH Sole 500
Telefonos de Mexico COM P90413132 32 40000 SH Sole 40000
Telephone & Data Systems Inc. COM 879433829 231 9970 SH Sole 9970
Teradata Corp COM 88076W103 70 1022 SH Sole 1022
Texas Instruments Inc. COM 882508104 59 1745 SH Sole 1745
Textron Inc. COM 883203101 8 300 SH Sole 300
Thermo Fisher Scientific Inc COM 883556102 153 2705 SH Sole 2705
Thoratec Corp COM 885175307 108 3200 SH Sole 3200
Tiffany & Co COM 886547108 0 1 SH Sole 1
Tim Hortons Inc COM 88706M103 241 4500 SH Sole 4500
Time Warner Cable COM 88732J207 93 1137 SH Sole 1128 9
Time Warner Inc COM 887317303 174 4613 SH Sole 4577 36
TJX Companies Inc. COM 872540109 4 96 SH Sole 96
Tootsie Roll Industries Inc. COM 890516107 15 666 SH Sole 666
Toro Co COM 891092108 28 400 SH Sole 400
Tractor Supply Co COM 892356106 54 600 SH Sole 600
Travelers Cos Inc COM 89417E109 83 1399 SH Sole 899 500
Trimble Nav Ltd COM 896239100 11 200 SH Sole 200
TRW Automotive Holdings Corp COM 87264S106 4 94 SH Sole 94
Tyco International Ltd. COM H89128104 118 2093 SH Sole 1918 175
UDR Inc COM 902653104 35 1296 SH Sole 432 864
Under Armour Inc COM 904311107 15 155 SH Sole 155
Union Pacific Corp COM 907818108 3397 31603 SH Sole 31603
United Natural Foods Inc COM 911163103 11 239 SH Sole 239
United Parcel Service Inc. COM 911312106 389 4824 SH Sole 4824
United States Steel Corporatio COM 912909108 0 10 SH Sole 10
United Technologies Corp COM 913017109 32924 396957 SH Sole 393782 3175
UnitedHealth Group Incorporate COM 91324P102 351 5957 SH Sole 5957
Unum Group COM 91529Y106 3 115 SH Sole 115
US Bancorp COM 902973304 47827 1509696 SH Sole 1494662 15034
UTI Worldwide Inc COM G87210103 281 16310 SH Sole 16010 300
V F Corp. COM 918204108 4212 28855 SH Sole 28745 110
Valero Energy Corp New COM 91913Y100 17 656 SH Sole 656
Validus Holdings LTD COM G9319H102 28 915 SH Sole 915
Valspar Corp. COM 920355104 6278 130002 SH Sole 130002
Varian Medical Systems Inc COM 92220P105 642 9310 SH Sole 9310
Vectren Corp COM 92240G101 104 3582 SH Sole 3582
Verizon Communications COM 92343V104 15309 400444 SH Sole 396994 3450
Vertex Pharmaceuticals Inc. COM 92532F100 3 70 SH Sole 70
Visa Inc COM 92826C839 47 400 SH Sole 400
Vornado Realty Trust Common Sh COM 929042109 91 1085 SH Sole 1085
Vulcan Materials Co COM 929160109 0 11 SH Sole 11
Wal-Mart Stores Inc COM 931142103 2499 40833 SH Sole 26508 14325
Walgreen Co COM 931422109 1449 43272 SH Sole 43272
Walter Energy Inc COM 93317Q105 5 82 SH Sole 82
Washington Federal Inc. COM 938824109 856 50839 SH Sole 50839
Washington Real Estate Investo COM 939653101 147 4950 SH Sole 3825 1125
Waste Management Inc. COM 94106L109 30 848 SH Sole 848
Weingarten Realty Investors COM 948741103 15 575 SH Sole 575
WellPoint Inc. COM 94973V107 51 692 SH Sole 692
Wells Fargo & Co COM 949746101 21000 615124 SH Sole 606574 8550
Wendy's Company COM 950587105 106 21250 SH Sole 21250
Western Union Co COM 959802109 9139 519260 SH Sole 513620 5640
Weyerhaeuser Co. COM 962166104 38 1743 SH Sole 1743
Whirlpool Corp COM 963320106 8 101 SH Sole 101
Whiting Petroleum Corporation COM 966387102 4636 85370 SH Sole 85070 300
Williams Companies Inc. COM 969457100 55 1793 SH Sole 1793
Williams Sonoma Inc. COM 969904101 142 3789 SH Sole 3789
Windstream Corp COM 97381W104 35 2951 SH Sole 2951
Winthrop Realty Trust COM 976391300 7 600 SH Sole 600
Wisconsin Energy Power COM 976657106 6606 187775 SH Sole 186225 1550
WPX Energy Inc COM 98212B103 10 529 SH Sole 529
Wyndham Worldwide Corp COM 98310W108 18 377 SH Sole 377
Xcel Energy Inc. COM 98389B100 21 775 SH Sole 775
Xilinx Inc. COM 983919101 288 7905 SH Sole 7905
XL Group PLC Shs COM G98290102 22 1000 SH Sole 1000
Xylem Inc COM 98419M100 50 1800 SH Sole 1800
Yahoo! Inc. COM 984332106 6 400 SH Sole 400
Yum! Brands Inc. COM 988498101 173 2435 SH Sole 2435
Zimmer Holdings Inc. COM 98956P102 676 10517 SH Sole 10517
ABB Ltd-Spon ADR ADR 000375204 9229 452185 SH Sole 443290 8895
Aegon NV - ORD ADR 007924103 6 1081 SH Sole 1081
AKZO Nobel NV Spons ADR ADR 010199305 79 4029 SH Sole 4029
Alcatel - Lucent ADR 013904305 0 70 SH Sole 70
America Movil S.A.B DE C.V. ADR 02364W105 444 17886 SH Sole 17886
Astrazena PLC -Spons ADR ADR 046353108 8 175 SH Sole 175
AXA-UAP - Sponsored ADR ADR 054536107 87 5266 SH Sole 5266
Bae Systems Plc ADR 05523R107 6 316 SH Sole 316
Baidu Inc ADR 056752108 3 20 SH Sole 20
BASF SE Sponsored ADR ADR 055262505 15 175 SH Sole 175
BHP Billiton Ltd ADR 088606108 156 2150 SH Sole 2150
BHP Billiton PLC ADR ADR 05545E209 6 100 SH Sole 100
BP P.L.C Sponsored ADR ADR 055622104 1206 26794 SH Sole 26794
Brazilian Distribution Company ADR 20440T201 86 1800 SH Sole 1800
BT Group PLC ADR ADR 05577E101 58 1600 SH Sole 1600
Canon Inc. - Spon ADR ADR 138006309 107 2252 SH Sole 2125 127
Cheung Kong Hong Kong ADR ADR 166744201 189 14666 SH Sole 14666
China Mobile Ltd ADR ADR 16941M109 39 700 SH Sole 700
CNOOC Limited ADR ADR 126132109 15 71 SH Sole 71
Credicorp Ltd ADR ADR G2519Y108 92 700 SH Sole 700
Danone ADR 23636T100 11 800 SH Sole 800
Desarrolladora Homex Developme ADR 25030W100 75 4000 SH Sole 4000
Diageo PLC Spsd ADR ADR 25243Q205 22757 235826 SH Sole 234096 1730
Ensco PLC ADR 29358Q109 586 11076 SH Sole 11076
Fomento Economico Mexicano SAB ADR 344419106 82 1000 SH Sole 1000
GDF Suez - Spon ADR ADR 36160B105 6 238 SH Sole 238
Glaxo Smithkline Sponsored PLC ADR 37733W105 350 7784 SH Sole 7784
Grupo Televisa, S.A. GDS ADR 40049J206 25 1200 SH Sole 1200
Honda Motor LTD AMER SHS ADR 438128308 261 6800 SH Sole 6800
HSBC Holdings PLC Sponsored AD ADR 404280406 57 1288 SH Sole 1034 254
Hutchinson Whampoa - Unsp ADR ADR 448415208 55 2750 SH Sole 2750
Iberdrola S.A. ADR 450737101 8 335 SH Sole 335
Kao Corp ADR 485537302 5 180 SH Sole 180
Koninklijke Philips Electronic ADR 500472303 4 207 SH Sole 207
Lee & Man Paper Mfg LTD ADR ADR 523352102 5 1000 SH Sole 1000
Luxottica Group SPA Sponsored ADR 55068R202 193 5350 SH Sole 5350
National Australia Bank LTD Sp ADR 632525408 70 2750 SH Sole 2750
National Grid PLC ADR 636274300 5 100 SH Sole 100
Nestle SA Sponsored ADR ADR 641069406 4890 77809 SH Sole 77809
Nokia Corporation Sponsored AD ADR 654902204 56 10275 SH Sole 9450 825
Novartis AG-ADR ADR 66987V109 26756 482872 SH Sole 478113 4759
Novo-Nordisk A/S ADR ADR 670100205 2038 14689 SH Sole 14689
Panasonic Corp Spon ADR ADR 69832A205 68 7400 SH Sole 7400
Pearson PLC ADR 705015105 77 4100 SH Sole 4100
POSCO Sponsored ADR ADR 693483109 59 700 SH Sole 700
Rio Tinto PLC Spnsrd ADR ADR 767204100 19801 356203 SH Sole 352922 3281
Royal Dutch Shell PLC ADR 780259206 2203 31418 SH Sole 30387 1031
Royal Dutch Shell PLC ADR 780259107 318 4507 SH Sole 4507
Sanofi ADR ADR 80105N105 77 2000 SH Sole 2000
Siemens AG Sponsored ADR ADR 826197501 5 50 SH Sole 50
Singapore Telecommunications L ADR 82929R304 4 140 SH Sole 140
Sociedad Quimca Y Minera De Ch ADR 833635105 88 1500 SH Sole 1500
Syngenta AG - Sponsored ADR ADR 87160A100 96 1400 SH Sole 1400
Taiwan Semiconductor Co LTD Sp ADR 874039100 95 6226 SH Sole 6226
Tata Motors Ltd ADR 876568502 30 1095 SH Sole 1095
Telefonica SA Spons ADR ADR 879382208 454 27694 SH Sole 27694
Teva Pharmaceutical-SP ADR ADR 881624209 948 21049 SH Sole 21049
Tomra Systems ASA ADR 889905204 24 3000 SH Sole 3000
Total S.A. ADR 89151E109 708 13840 SH Sole 13840
Toyota Motor Corporation ADR 892331307 143 1650 SH Sole 1650
Unilever N V ADR 904784709 191 5625 SH Sole 5625
Unilever PLC ADR 904767704 3 100 SH Sole 100
Vodafone Group PLC Sponsored A ADR 92857W209 136 4917 SH Sole 4917
Aberdeen Latin America Equity ETF 00306K106 59 1671 SH Sole 1671
Adams Express ETF 006212104 37 3352 SH Sole 3352
ALPS Alerian MLP ETF ETF 00162Q866 10 580 SH Sole 580
Central Fund of Canada ETF 153501101 2 100 SH Sole 100
China Fund Inc ETF 169373107 38 1628 SH Sole 1628
Cohen & Steers Infrastructure ETF 19248A109 17 950 SH Sole 950
Consumer Discretionary Select ETF 81369Y407 1200 26612 SH Sole 26612
Eaton Vance Risk Mngd ETF 27829G106 16 1540 SH Sole 1540
Energy Select Sector SPDR Fund ETF 81369Y506 471 6569 SH Sole 6569
First TR Clean Energy Green ETF 33733E500 6 600 SH Sole 600
Global X FTSE Nordic Region ET ETF 37950E101 65 3500 SH Sole 3500
Guggenheim S&P 500 Equal Weigh ETF 78355W106 41 800 SH Sole 800
H & Q Healthcare Fd SBI ETF 404052102 247 14972 SH Sole 14972
Health Care Select Sector SPDR ETF 81369Y209 70 1873 SH Sole 1873
India Fund Inc ETF 454089103 34 1526 SH Sole 1526
iShares DJ Select Dividend Ind ETF 464287168 64 1150 SH Sole 1150
iShares Dow Jones US Basic Mat ETF 464287838 28 400 SH Sole 400
iShares Dow Jones US Fin Svcs ETF 464287770 57 1000 SH Sole 1000
iShares FTSE/Xinhua China 25 E ETF 464287184 207 5645 SH Sole 4345 1300
iShares Goldman Sachs Tech Ind ETF 464287549 7 100 SH Sole 100
iShares High Dividend Equity ETF 46429B663 48 848 SH Sole 848
iShares Inc MSCI BRIC Index ETF 464286657 33 800 SH Sole 800
iShares MSCI Australia Index F ETF 464286103 47 2000 SH Sole 2000
iShares MSCI Brazil ETF 464286400 123 1905 SH Sole 1905
iShares MSCI Chile Investable ETF 464286640 48 700 SH Sole 700
iShares MSCI EAFE Index Fund ETF 464287465 2344 42703 SH Sole 37153 5550
iShares MSCI Emerg Mkts Easter ETF 464286566 42 1500 SH Sole 1500
iShares MSCI Emerging Mkts Ind ETF 464287234 1330 30975 SH Sole 26375 4600
iShares MSCI EMU Index Fund ETF 464286608 27 860 SH Sole 860
iShares MSCI Hong Kong Index F ETF 464286871 3 150 SH Sole 150
iShares MSCI Israel Capped Inv ETF 464286632 17 400 SH Sole 400
iShares MSCI Japan Index Fund ETF 464286848 740 72700 SH Sole 72700
iShares MSCI Malaysia (Free) I ETF 464286830 45 3100 SH Sole 3100
iShares MSCI Pac Ex-Japan Inde ETF 464286665 29 660 SH Sole 660
iShares MSCI Singapore (Free) ETF 464286673 40 3125 SH Sole 3125
iShares MSCI South Korea Index ETF 464286772 83 1400 SH Sole 1400
iShares MSCI Taiwan Index ETF 464286731 38 2800 SH Sole 2800
iShares Nasdaq Biotechnology I ETF 464287556 424 3440 SH Sole 3440
iShares Russell 1000 Growth ETF 464287614 532 8050 SH Sole 8050
iShares Russell 1000 Index Fun ETF 464287622 248 3185 SH Sole 3185
iShares Russell 1000 Value Ind ETF 464287598 364 5200 SH Sole 5200
iShares Russell 2000 Index Fun ETF 464287655 643 7763 SH Sole 7763
iShares Russell 2000 Value Ind ETF 464287630 270 3695 SH Sole 3695
iShares Russell Midcap Grwth ETF 464287481 171 2726 SH Sole 2726
iShares Russell Midcap Index ETF 464287499 311 2810 SH Sole 2810
iShares Russell MidCap Value ETF 464287473 8 161 SH Sole 161
iShares S&P 500 Index Fund ETF 464287200 931 6596 SH Sole 6421 175
iShares S&P Glbl Energy Sector ETF 464287341 48 1200 SH Sole 1200
iShares S&P Global Clean Energ ETF 464288224 2 250 SH Sole 250
iShares S&P Global Index Fund ETF 464287572 38 590 SH Sole 590
iShares S&P Global Info Tech S ETF 464287291 42 600 SH Sole 600
iShares S&P Global Materials ETF 464288695 61 965 SH Sole 965
iShares S&P India Nifty 50 Ind ETF 464289529 43 1800 SH Sole 1800
iShares S&P Latin Amer 40 Inde ETF 464287390 48 1000 SH Sole 1000
iShares S&P MidCap 400 Index F ETF 464287507 267 2688 SH Sole 1768 920
iShares S&P Small Cap ETF 464287879 0 2 SH Sole 2
iShares S&P Small Cap Growth ETF 464287887 13 160 SH Sole 160
iShares S&P SmallCap 600 Index ETF 464287804 598 7835 SH Sole 7085 750
JF China Region Fund Inc ETF 46614T107 25 2000 SH Sole 2000
John Hancock Bank & Thrift Opp ETF 409735206 7 425 SH Sole 425
Korea Fund, Inc. ETF 500634209 10 254 SH Sole 254
Market Vectors Nuclear Energy ETF 57060U704 7 400 SH Sole 400
Market Vectors Vietnam ETF ETF 57060U761 4 200 SH Sole 200
Morgan Stanley Emerging Mkts F ETF 61744G107 28 1900 SH Sole 1900
Morgan Stanley India Investmen ETF 61745C105 122 7338 SH Sole 7338
NASDAQ Premium Income & Growth ETF 63110R105 4 280 SH Sole 280
New Germany Fund Inc. ETF 644465106 48 3154 SH Sole 3154
Powershares Dynamic Biotech & ETF 73935X856 23 1000 SH Sole 1000
PowerShares QQQ Trust ETF 73935A104 149 2200 SH Sole 2200
Royce Value Tr Inc. ETF 780910105 227 16363 SH Sole 16363
Schwab U.S. Dividend Equity ET ETF 808524797 6 230 SH Sole 230
Schwab U.S. Large-Cap ETF ETF 808524201 12 350 SH Sole 350
Sector Spdr Trust ETF 81369Y605 97 6151 SH Sole 6151
Select Sector Spdr ETF 81369Y704 32 858 SH Sole 858
Select Sector SPDR Trust ETF 81369Y100 320 8669 SH Sole 8669
SPDR Dow Jones Industrial Avrg ETF 78467X109 90 680 SH Sole 680
SPDR Metals & Mining ETF ETF 78464A755 127 2545 SH Sole 2170 375
SPDR S&P 500 ETF Trust ETF 78462F103 3231 22945 SH Sole 22695 250
SPDR S&P Biotech ETF ETF 78464A870 224 2780 SH Sole 2780
SPDR S&P Emerging Latin Americ ETF 78463X707 175 2225 SH Sole 2225
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4334 23984 SH Sole 23984
Swiss Helvetia Fd Inc. ETF 870875101 380 33880 SH Sole 33880
Templeton Dragon Fund Inc. ETF 88018T101 978 34510 SH Sole 34160 350
US Technology Select SPDR Fd ETF 81369Y803 1053 34919 SH Sole 34919
Vanguard Consumer Staples ETF ETF 92204A207 1188 13764 SH Sole 13764
Vanguard Dividend Appreciation ETF 921908844 9 150 SH Sole 150
Vanguard Extended Market VIPER ETF 922908652 1058 17825 SH Sole 17825
Vanguard Financials ETF ETF 92204A405 1362 41302 SH Sole 41302
Vanguard FTSE All-World Ex-US ETF 922042775 14285 323055 SH Sole 323055
Vanguard Global ex-US Real Est ETF 922042676 94 2000 SH Sole 2000
Vanguard Growth VIPERs ETF 922908736 221 3121 SH Sole 3121
Vanguard High Dividend Yield E ETF 921946406 26 530 SH Sole 500 30
Vanguard Industrials ETF ETF 92204A603 834 11990 SH Sole 11990
Vanguard Information Technolog ETF 92204A702 76 1020 SH Sole 1020
Vanguard Large-Cap VIPERs ETF 922908637 32 500 SH Sole 500
Vanguard MSCI EAFE ETF ETF 921943858 1804 53000 SH Sole 51400 1600
Vanguard MSCI Emerging Markets ETF 922042858 13271 305282 SH Sole 305142 140
Vanguard MSCI Europe ETF ETF 922042874 8 180 SH Sole 180
Vanguard MSCI Pacific ETF ETF 922042866 16 300 SH Sole 300
Vanguard Small-Cap VIPERs ETF 922908751 82 1040 SH Sole 1040
Vanguard Total Stock Market VI ETF 922908769 4043 55950 SH Sole 55950
Vanguard Total World Stock Ind ETF 922042742 362 7500 SH Sole 7500
Vanguard Utilities ETF ETF 92204A876 291 3882 SH Sole 3882
Vanguard Value ETF ETF 922908744 72 1247 SH Sole 1247
Wisdomtree Asia Pacific Ex Jap ETF 97717W828 196 3050 SH Sole 3050
Wisdomtree Australia Dividend ETF 97717W810 17 300 SH Sole 300
Wisdomtree Emerging Mkt High Y ETF 97717W315 522 9060 SH Sole 8820 240
Wisdomtree Large Cap Div Exch ETF 97717W307 646 12195 SH Sole 12135 60
Wisdomtree Low P/E Fund ETF 97717W547 18 400 SH Sole 400
Wisdomtree Small Cap Div Exch ETF 97717W604 74 1500 SH Sole 1500
American International Group W WT 026874156 0 15 SH Sole 15
General Motors CL A Warrants WT 37045V118 1 80 SH Sole 80
General Motors CL B Warrants WT 37045V126 1 80 SH Sole 80
Enbridge Energy Partners LP LTD 29250R106 288 9310 SH Sole 9310
Enterprise Prods Partners L P LTD 293792107 127 2524 SH Sole 2524
Legacy Reserves LP LTD 524707304 18 639 SH Sole 639
Magellan Midstream Partners LP LTD 559080106 126 1737 SH Sole 1737
Penn VA Resources Partners LP LTD 707884102 4 200 SH Sole 200
Williams Partners LP LTD 96950F104 23 398 SH Sole 398
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH Sole 375
BlackRock Corporate High Yield ETF 09255M104 737 97100 SH Sole 97100
Blackrock Credit Allocation In ETF 09249V103 8 700 SH Sole 700
Blackrock Credit Allocation In ETF 09255H105 20 1896 SH Sole 1896
Blackrock High Income Shs ETF 09250E107 17 7333 SH Sole 7333
Blackrock Income Opportunity T ETF 092475102 2093 199675 SH Sole 199675
Blackrock Ltd Duration Inc Tr ETF 09249W101 9 500 SH Sole 500
Blackrock Munivest Fund ETF 09253R105 67 6454 SH Sole 6454
Blackrock Munivest Fund II ETF 09253T101 28 1751 SH Sole 1751
Blackrock Muniyield Quality Fd ETF 09254E103 62 4330 SH Sole 4330
Blackrock Quality Municipal Tr ETF 09247D105 26 1700 SH Sole 1700
Blackrock Strategic Bond ETF 09249G106 35 2500 SH Sole 2500
Calamos Convertible & High Inc ETF 12811P108 1119 87700 SH Sole 86050 1650
Cohen & Steers REIT PFD ETF 19247X100 2242 137525 SH Sole 135870 1655
Delaware Inv Co ETF 246101109 73 5000 SH Sole 5000
DNP Select Income Fund ETF 23325P104 5 500 SH Sole 500
DTF Tax -Free Income Inc ETF 23334J107 33 2000 SH Sole 2000
Duff & Phelps Util Corp Bd Tr ETF 26432K108 52 4400 SH Sole 4400
Eaton Vance Ohio Municipal Inc ETF 27826G109 8 500 SH Sole 500
Invesco High Yield Fund ETF 46133K108 29 4500 SH Sole 4500
Invesco Van Kampen OH ETF 46131K100 40 2388 SH Sole 2388
iShares Barclays 1-3 Year Cred ETF 464288646 7327 69725 SH Sole 68760 965
iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH Sole 462
iShares Barclays Agency Bond F ETF 464288166 176 1565 SH Sole 1500 65
iShares Barclays Aggregate Bon ETF 464287226 105 959 SH Sole 959
iShares Barclays Int Credit Bo ETF 464288638 4535 41663 SH Sole 40658 1005
iShares Barclays Int Govt/Cred ETF 464288612 317 2850 SH Sole 2850
iShares Barclays MBS Bond Fund ETF 464288588 1262 11691 SH Sole 11096 595
iShares Barclays Short Treasur ETF 464288679 14 123 SH Sole 123
iShares Barclays TIPS Bond ETF 464287176 2142 18207 SH Sole 18107 100
iShares iBoxx $ Investment Gra ETF 464287242 9 75 SH Sole 75
iShares iBoxx High Yield Corp ETF 464288513 3492 38494 SH Sole 38034 460
iShares JPMorgan USD Emerg Mar ETF 464288281 61 540 SH Sole 540
iShares S&P National AMT-Free ETF 464288414 33 300 SH Sole 300
iShares S&P US Preferred Stock ETF 464288687 3440 88102 SH Sole 85722 2380
MFS Charter Income Trust ETF 552727109 26 2750 SH Sole 2750
MFS Intermediate Income Tr ETF 55273C107 28 4325 SH Sole 4325
MFS Multimarket Income Trust ETF 552737108 21 3050 SH Sole 3050
MFS Muni Income Trust ETF 552738106 74 10150 SH Sole 10150
Neuberger Berman Intermediate ETF 64124P101 1312 81478 SH Sole 79728 1750
Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH Sole 600
Nuveen Georgia Div Advantage M ETF 67070T100 12 775 SH Sole 775
Nuveen Mun Adv ETF 67062H106 17 1133 SH Sole 1133
Nuveen Muni Opportunity Fund ETF 670984103 102 6952 SH Sole 6952
Nuveen Oh Div Adv Mun ETF 67070C107 136 8950 SH Sole 8950
Nuveen Ohio Qty Inc ETF 670980101 625 35965 SH Sole 34765 1200
Nuveen PA Invt Qty ETF 670972108 16 1000 SH Sole 1000
Nuveen Performance Plus ETF 67062P108 68 4400 SH Sole 4400
Nuveen Premium Income Muni II ETF 67063W102 20 1314 SH Sole 1314
Nuveen Quality Pfd Income Fund ETF 67071S101 22 2743 SH Sole 2743
Nuveen Quality Preferred Incom ETF 67072C105 41 4789 SH Sole 4789
PIMCO Corporate & Income Opp F ETF 72201B101 15 820 SH Sole 820
PIMCO Income Strategy FD II ETF 72201J104 21 2103 SH Sole 2103
Pioneer High Income Tr ETF 72369H106 17 1000 SH Sole 1000
PowerShares VRDO Tax-Free Week ETF 73936T433 419 16760 SH Sole 16760
Putnam High Income Sec ETF 746779107 1160 137310 SH Sole 135060 2250
Putnam Premier Income ETF 746853100 3805 690521 SH Sole 680005 10516
SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 42 685 SH Sole 685
SPDR Series Tr Brclys ETF 78464A359 38 950 SH Sole 950
SPDR Series Tr ETF ETF 78464A490 60 1000 SH Sole 1000
Templeton Emerg Mkts Income ETF 880192109 303 19305 SH Sole 17205 2100
Templeton Global Income Fund ETF 880198106 113 11700 SH Sole 11700
Vanguard Interm Term Corp Bd I ETF 92206C870 373 4450 SH Sole 4450
Vanguard Intermediate-term B ETF 921937819 17 200 SH Sole 200
Vanguard Short-Term Bond ETF ETF 921937827 1493 18444 SH Sole 18444
Vanguard Short-Term Corp Bond ETF 92206C409 551 6965 SH Sole 6965
Vanguard Total Bond Market ETF ETF 921937835 1076 12918 SH Sole 12918
Western Asset Claymore Infl Li ETF 95766R104 25 1963 SH Sole 1963
Western Asset Global Partners ETF 95766G108 64 5000 SH Sole 5000
Western Asset Income Fd ETF 95766T100 12 800 SH Sole 800
Western Asset Managed High Inc ETF 95766L107 22 3600 SH Sole 3600
Western Asset Premier Bd ETF 957664105 40 2500 SH Sole 2500
Western Asset Worldwide Income ETF 957668106 51 3500 SH Sole 3500
WisdomTree Asia Local Debt ETF 97717X842 236 4600 SH Sole 4600