0001550075-12-000003.txt : 20121108
0001550075-12-000003.hdr.sgml : 20121108
20121108085135
ACCESSION NUMBER: 0001550075-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121108
DATE AS OF CHANGE: 20121108
EFFECTIVENESS DATE: 20121108
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: 121188555
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
bart3Q2012.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, 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. LLC
Address: 600 Vine Street
Suite 2100
Cincinnati, OH 45202
13F File Number: 28-14973
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 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: 850
Form13F Information Table Value Total: $1,745,557 (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 62 2798 SH Sole 2798
3M Company COM 88579Y101 3536 38258 SH Sole 37366 892
Abbott Laboratories COM 002824100 44699 651974 SH Sole 639527 12447
Acadia Realty Trust COM 004239109 23 909 SH Sole 909
Accenture PLC - Class A COM G1151C101 14 198 SH Sole 198
ACCO Brands Corp COM 00081T108 8 1189 SH Sole 728 461
ACE Limited COM H0023R105 91 1200 SH Sole 1200
AdCare Health Systems Inc COM 00650W300 9 1839 SH Sole 1839
Adobe Systems Inc. COM 00724F101 17 522 SH Sole 522
Aecom Technology Corp COM 00766T100 99 4690 SH Sole 3425 1265
AES Corporation COM 00130H105 18 1666 SH Sole 1666
AFLAC Incorporated COM 001055102 98 2053 SH Sole 2053
AH Belo Corp A COM 001282102 11 2180 SH Sole 2180
Air Products and Chemicals Inc COM 009158106 54 649 SH Sole 649
AK Steel Holding Corp. COM 001547108 19 4000 SH Sole 4000
Akamai Tehnologies Inc COM 00971T101 4 100 SH Sole 100
Alexion Pharmaceuticals Inc COM 015351109 2 15 SH Sole 15
Allergan Inc. COM 018490102 55 600 SH Sole 600
Alliant Energy Corporation COM 018802108 32 726 SH Sole 726
Alliant Techsystem COM 018804104 19 370 SH Sole 337 33
Allstate Corp. COM 020002101 195 4933 SH Sole 4933
Altria Group Inc. COM 02209S103 1080 32354 SH Sole 32354
Amazon.com Inc. COM 023135106 6 25 SH Sole 25
AMC Networks Inc COM 00164V103 1 23 SH Sole 23
Ameren Corp. COM 023608102 23 700 SH Sole 700
American Electric Power Co COM 025537101 82 1865 SH Sole 1865
American Express Company COM 025816109 5540 97441 SH Sole 95879 1562
American Financial Group Inc. COM 025932104 14 360 SH Sole 360
American International Group COM 026874784 0 5 SH Sole 5
Ameriprise Financial Incorpora COM 03076C106 12 218 SH Sole 218
Amerisourcebergen Corp. COM 03073E105 12 322 SH Sole 322
Amgen Inc COM 031162100 21278 252438 SH Sole 249253 3185
Anadarko Pete Corp. COM 032511107 1880 26883 SH Sole 26883
Anixter International Inc. COM 035290105 34 600 SH Sole 600
AOL Inc COM 00184X105 7 195 SH Sole 195
Aon Corp COM G0408V102 5 100 SH Sole 100
Apache Corp COM 037411105 16928 195766 SH Sole 193021 2745
Apple Inc COM 037833100 25085 37602 SH Sole 37177 425
Applied Materials Inc. COM 038222105 53 4750 SH Sole 4750
Aqua America Inc COM 03836W103 10 393 SH Sole 393
Archer-Daniels-Midland Co. COM 039483102 52 1899 SH Sole 1899
Ascent Capital Group COM 043632108 45 832 SH Sole 832
Ashland Inc New COM 044209104 57 800 SH Sole 800
AT&T Inc COM 00206R102 2638 69971 SH Sole 68984 987
Atmos Energy Corporation COM 049560105 50 1400 SH Sole 1400
Autodesk Inc COM 052769106 3 103 SH Sole 103
Automatic Data Processing COM 053015103 11875 202431 SH Sole 202231 200
Autozone Inc COM 053332102 3 7 SH Sole 7
Avalonbay Communities Inc. COM 053484101 49 361 SH Sole 361
Avon Products Inc COM 054303102 1654 103693 SH Sole 103693
Ball Corp COM 058498106 303 7160 SH Sole 7160
Ballard Power Systems, Inc. COM 058586108 1 700 SH Sole 700
Bank Montreal Que COM 063671101 52 887 SH Sole 887
Bank of America Corporation COM 060505104 20 2314 SH Sole 2314
Bank of New York Mellon Corp COM 064058100 1159 51253 SH Sole 50153 1100
Barrick Gold Corp. COM 067901108 38 915 SH Sole 915
Baxter International Inc COM 071813109 32195 534181 SH Sole 527871 6310
BB&T Corp. COM 054937107 400 12068 SH Sole 9068 3000
BCE Inc COM 05534B760 24 549 SH Sole 549
Beam Inc COM 073730103 161 2805 SH Sole 2805
Bed Bath & Beyond COM 075896100 3 45 SH Sole 45
Belo Corporation COM 080555105 27 3400 SH Sole 3400
Berkshire Hathaway Inc - Class COM 084670702 16393 185862 SH Sole 179620 6242
Berkshire Hathaway Inc. Class COM 084670108 14597 110 SH Sole 110
Best Buy Inc COM 086516101 3 200 SH Sole 200
Big Lots Inc. COM 089302103 6 200 SH Sole 200
Biglari Holdings Inc COM 08986R101 16 45 SH Sole 45
Biofuel Energy Corp COM 09064Y307 0 12 SH Sole 12
Biogen Idec Inc COM 09062X103 12 78 SH Sole 78
BlackRock Inc COM 09247X101 3 19 SH Sole 19
Blackstone Group LP COM 09253U108 14 1000 SH Sole 1000
Block H & R Inc. COM 093671105 34 1963 SH Sole 1963
Bob Evans Farms Inc. COM 096761101 39 1000 SH Sole 1000
Boeing Co. COM 097023105 1402 20152 SH Sole 19478 674
Boston Beer Co Inc Cl A COM 100557107 4 33 SH Sole 33
Boston Properties Inc. COM 101121101 1764 15947 SH Sole 15747 200
Boston Scientific Corp. COM 101137107 30 5300 SH Sole 5300
BRE Properties Inc. Cl A COM 05564E106 23 500 SH Sole 500
Bristol-Myers Squibb Co. COM 110122108 1773 52541 SH Sole 49991 2550
Broadcom Corp COM 111320107 6 163 SH Sole 163
Broadridge Financial Solutions COM 11133T103 5 200 SH Sole 200
Brown Forman Corp. CL B COM 115637209 1001 15334 SH Sole 15334
Brown Forman Corp. Class A COM 115637100 289 4625 SH Sole 4625
Buffalo Wild Wings Inc COM 119848109 13 150 SH Sole 150
Build A Bear Workshop COM 120076104 13 3352 SH Sole 3352
C S X Corp. COM 126408103 1568 75545 SH Sole 75545
Cablevision Sys Corp COM 12686C109 3 203 SH Sole 203
Cabot Oil & Gas Corporation COM 127097103 768 17100 SH Sole 16000 1100
Cameron Intnl Corp COM 13342B105 3 54 SH Sole 54
Campbell Soup Co. COM 134429109 104 2980 SH Sole 2980
Canadian National Railroad COM 136375102 128 1450 SH Sole 1450
Canadian Natural Res Ltd COM 136385101 20442 663910 SH Sole 653265 10645
Canadian Oil Sands LTD COM 13643E105 158 7400 SH Sole 7400
Canadian Pacific Railway Ltd COM 13645T100 17 200 SH Sole 200
Capital Bank Financial Corp COM 139794101 1 34 SH Sole 34
Capital One Financial Corporat COM 14040H105 6 100 SH Sole 100
Cardinal Health Inc. COM 14149Y108 47 1212 SH Sole 1212
CareFusion Corporation COM 14170T101 17 606 SH Sole 606
Carlisle Companies Inc COM 142339100 5 100 SH Sole 100
Caterpillar Inc. COM 149123101 311 3620 SH Sole 3620
CBS Corp New CL B COM 124857202 9 261 SH Sole 261
Celgene Corp COM 151020104 4 58 SH Sole 58
Cenovus Energy Inc COM 15135U109 1147 32926 SH Sole 32926
CenturyLink Inc. COM 156700106 63 1560 SH Sole 1560
Cerner Corp COM 156782104 1161 15000 SH Sole 15000
Chevron Corp COM 166764100 43286 371366 SH Sole 366356 5010
Chicos Fas Inc COM 168615102 7 400 SH Sole 400
Chipotle Mexican Grill Inc COM 169656105 142 446 SH Sole 422 24
Chubb Corp. COM 171232101 2073 27183 SH Sole 25002 2181
Cigna Corp. COM 125509109 54 1149 SH Sole 1149
Cimarex Energy Co COM 171798101 42 725 SH Sole 725
Cincinnati Bell Inc. COM 171871106 39 6900 SH Sole 6900
Cincinnati Financial Corp. COM 172062101 5117 135109 SH Sole 135109
Cintas Corp. COM 172908105 475 11472 SH Sole 11472
Cisco Systems Inc COM 17275R102 3715 194571 SH Sole 193171 1400
Citadel Broadcasting Corp COM 17285T106 0 56 SH Sole 56
Citigroup Inc. COM 172967424 32 979 SH Sole 979
Citrix Systems Inc. COM 177376100 71 928 SH Sole 928
Clarcor Inc. COM 179895107 62 1400 SH Sole 1400
Cliffs Natural Resources COM 18683K101 9 220 SH Sole 220
Clorox Co. COM 189054109 36 500 SH Sole 500
CME Group Inc COM 12572Q105 2 40 SH Sole 40
Coach Inc COM 189754104 6 100 SH Sole 100
Coca Cola Co. COM 191216100 6405 168861 SH Sole 167525 1336
Cognizant Technology Solutions COM 192446102 263 3761 SH Sole 3761
Colgate-Palmolive Co. COM 194162103 9225 86040 SH Sole 85790 250
Comcast Class A New COM 20030N200 317 9095 SH Sole 8994 100
Comcast Corporation Class A COM 20030N101 1022 28579 SH Sole 27505 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 46 1675 SH Sole 1675
ConocoPhillips COM 20825C104 3156 55200 SH Sole 53975 1225
Consolidated Edison Inc. COM 209115104 111 1850 SH Sole 1850
Convergys Corp COM 212485106 173 11033 SH Sole 11033
Cooper Industries PLC COM G24140108 68 900 SH Sole 900
Corning Incorporated COM 219350105 378 28749 SH Sole 28749
Costco Wholesale Corp COM 22160K105 615 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 81 1362 SH Sole 1362
Cree Inc COM 225447101 3 109 SH Sole 109
Cullen Frost Bankers COM 229899109 25363 441633 SH Sole 436163 5470
Cummins Inc COM 231021106 90 976 SH Sole 976
CVS Caremark Corp COM 126650100 12377 255622 SH Sole 250532 5090
Darden Restaurants Inc. COM 237194105 56 998 SH Sole 998
DBS Group Hldgs LTD Sponsored COM 23304Y100 84 1800 SH Sole 1800
DDR Corp COM 23317H102 22 1430 SH Sole 1430
DE Master Blenders 1753 N.V. O COM N2563N109 117 9716 SH Sole 5416 4300
Deere Co COM 244199105 23364 283306 SH Sole 280581 2725
Dell Inc COM 24702R101 145 14684 SH Sole 13984 700
Delta Air Lines Inc COM 247361702 7 737 SH Sole 737
Denbury Resources Inc COM 247916208 113 7000 SH Sole 7000
Dentsply International Inc. COM 249030107 7574 198584 SH Sole 197434 1150
Devon Energy Corp New COM 25179M103 10 170 SH Sole 170
Diamondrock Hospitality Co COM 252784301 30 3159 SH Sole 3159
Diebold Inc. COM 253651103 12 366 SH Sole 366
Digital Realty Trust Inc COM 253868103 5 67 SH Sole 67
DIRECTV - Class A COM 25490A309 170 3241 SH Sole 3241
Discover Financial Services COM 254709108 6 160 SH Sole 160
Discovery Communications Inc COM 25470F104 350 5879 SH Sole 5879
Discovery Communications Inc - COM 25470F302 55 975 SH Sole 975
Dish Network Corporation COM 25470M109 912 29795 SH Sole 29695 100
Disney (Walt) Co COM 254687106 27094 518253 SH Sole 508598 9655
Dolby Laboratories Inc COM 25659T107 3 96 SH Sole 96
Dominion Res Inc Va New COM 25746U109 218 4123 SH Sole 3442 681
Donaldson Inc. COM 257651109 1970 56750 SH Sole 56750
Donnelley (R R) & Sons Co COM 257867101 18 1700 SH Sole 1700
Dover Corp. COM 260003108 434 7291 SH Sole 7291
Dow Chemical Co COM 260543103 1000 34540 SH Sole 34540
Dresser-Rand Group Inc COM 261608103 2410 43732 SH Sole 43612 120
DTE Energy Company COM 233331107 222 3709 SH Sole 3709
Du Pont (EI) de Nemours and Co COM 263534109 444 8827 SH Sole 8827
Duke Energy Corp New COM 26441C204 1338 20654 SH Sole 19882 772
Duke Realty Corporation COM 264411505 44 3022 SH Sole 3022
Dun & Bradstreet Corp. COM 26483E100 72 901 SH Sole 901
Dunkin Brands Group Inc COM 265504100 1 24 SH Sole 24
Eastman Chemical Co COM 277432100 3 52 SH Sole 52
Eaton Corp. COM 278058102 187 3959 SH Sole 3959
eBay Inc. COM 278642103 6 116 SH Sole 116
EchoStar Corporation A COM 278768106 1 30 SH Sole 10 20
Ecolab COM 278865100 129 1988 SH Sole 1850 138
Education Realty Trust REIT COM 28140H104 16 1500 SH Sole 1500
Edwards Lifesciences Corp COM 28176E108 129 1204 SH Sole 1204
Eldorado Gold Corporation COM 284902103 0 32 SH Sole 32
EMC Corp. COM 268648102 15616 572636 SH Sole 561301 11335
Emeritus Corportion COM 291005106 2 75 SH Sole 75
Emerson Electric Co. COM 291011104 10804 223815 SH Sole 220589 3226
Enbridge Inc COM 29250N105 10903 279337 SH Sole 278463 874
Encana Corporation COM 292505104 299 13654 SH Sole 13654
Encorium Group Inc COM 29257R208 0 52 SH Sole 52
Energy Transfer Partners LP COM 29273R109 4 100 SH Sole 100
Enerplus Corp COM 292766102 5 300 SH Sole 300
Engility Holdings Inc COM 29285W104 21 1160 SH Sole 1160
Ennis Inc. COM 293389102 263 16049 SH Sole 16049
Ensco PLC Cl A COM G3157S106 459 8421 SH Sole 8421
Entercom Communications Corp COM 293639100 7 1000 SH Sole 1000
EOG Res Inc COM 26875P101 777 6933 SH Sole 6933
EQT Corporation COM 26884L109 29 496 SH Sole 428 68
Equity Residential COM 29476L107 74 1281 SH Sole 1281
Estee Lauder Companies COM 518439104 65 1050 SH Sole 1050
Exelis Inc COM 30162A108 9 900 SH Sole 900
Exelon Corp COM 30161N101 452 12700 SH Sole 12700
Expeditors Intl Wash Inc COM 302130109 6 155 SH Sole 155
Express Scripts Holding Co. COM 30219G108 323 5151 SH Sole 4993 158
Exxon Mobil Corp COM 30231G102 51372 561747 SH Sole 558242 3505
Facebook Inc COM 30303M102 32 1500 SH Sole 1500
Family Dollar Stores Inc. COM 307000109 10 145 SH Sole 145
Fannie Mae COM 313586109 0 375 SH Sole 375
Federal Realty Investment Trus COM 313747206 47 450 SH Sole 450
Fedex Corp COM 31428X106 15283 180611 SH Sole 177481 3130
Felcor Lodging Trust Inc COM 31430F101 6 1200 SH Sole 1200
Fidelity National Financial In COM 31620R105 11 500 SH Sole 500
Fidelity National Information COM 31620M106 10 314 SH Sole 314
Fifth Third Bancorp COM 316773100 514 33164 SH Sole 33164
First Citizens Bancshares Inc COM 31946M103 65 400 SH Sole 400
First Finl Bancorp COM 320209109 134 7938 SH Sole 7938
First Horizon National Corp COM 320517105 3 295 SH Sole 295
First Industrial Realty Trust COM 32054K103 6 450 SH Sole 450
First Merchants Corp. COM 320817109 29 1912 SH Sole 1912
First Midwest Bancorp Inc IL COM 320867104 6 500 SH Sole 500
First Niagara Financial Group COM 33582V108 15 1901 SH Sole 1901
Firstenergy Corp. COM 337932107 202 4586 SH Sole 4586
Fiserv Inc. COM 337738108 74 1000 SH Sole 1000
Flagstone Reinsurance Holdings COM L3466T104 14 1601 SH Sole 1601
Flowserve Corp. COM 34354P105 11249 88065 SH Sole 86460 1605
Fluor Corp New COM 343412102 3 52 SH Sole 52
Ford Motor Co. COM 345370860 35 3499 SH Sole 3499
Forest Labs Inc. COM 345838106 5 149 SH Sole 149
Fortune Brands Home & Security COM 34964C106 74 2725 SH Sole 2725
Franklin Resources Inc COM 354613101 26915 215199 SH Sole 212829 2370
Freeport-McMoRan Copper & Gold COM 35671D857 700 17694 SH Sole 17694
Frontier Communications Corpor COM 35906A108 3 571 SH Sole 571
Fuse Science Inc COM 36113J106 0 1400 SH Sole 1400
Gannett Co COM 364730101 82 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 66 1550 SH Sole 1550
General Electric Co. COM 369604103 9351 411773 SH Sole 398119 13654
General Growth Properties Inc. COM 370023103 20 1009 SH Sole 1009
General Mills Inc. COM 370334104 356 8922 SH Sole 8922
General Moly Inc. COM 370373102 18 5650 SH Sole 5650
General Motors COM 37045V100 2 70 SH Sole 70
Gentex Corp. COM 371901109 14 800 SH Sole 800
Genuine Parts Co. COM 372460105 437 7155 SH Sole 7155
Gilead Sciences Inc. COM 375558103 1081 16300 SH Sole 16300
Goldcorp Inc COM 380956409 147 3200 SH Sole 3200
Goldman Sachs Group Inc. COM 38141G104 342 3010 SH Sole 3010
Google Inc Cl A COM 38259P508 34039 45114 SH Sole 44449 665
Grainger WW Inc. COM 384802104 181 867 SH Sole 502 365
Great Basin Gold LTD COM 390124105 0 4654 SH Sole 4654
H B Fuller Co COM 359694106 18 600 SH Sole 600
H J Heinz Co COM 423074103 994 17771 SH Sole 17771
Hain Celestial Group Inc COM 405217100 76 1200 SH Sole 1000 200
Halliburton Co. COM 406216101 79 2336 SH Sole 2336
Hanesbrands Inc COM 410345102 10 323 SH Sole 323
Hanover Insurance Group Inc COM 410867105 30 814 SH Sole 814
Harley-Davidson Inc. COM 412822108 265 6245 SH Sole 6245
Hawaiian Elec Inds Inc. COM 419870100 105 4000 SH Sole 4000
HCP Inc COM 40414L109 36 800 SH Sole 800
Health Net Inc. COM 42222G108 10 437 SH Sole 437
Hecla Mining Co COM 422704106 2 300 SH Sole 300
Helmerich & Payne COM 423452101 700 14711 SH Sole 13111 1600
Henry Schein Inc. COM 806407102 180 2274 SH Sole 2274
Hershey Company COM 427866108 249 3506 SH Sole 3506
Hewlett-Packard Co COM 428236103 1026 60167 SH Sole 58892 1275
Highwoods Properties Inc. COM 431284108 55 1700 SH Sole 1700
Hill-Rom Holdings Inc COM 431475102 66 2268 SH Sole 2268
Hillenbrand Inc COM 431571108 11 600 SH Sole 600
Hillshire Brands Co COM 432589109 52 1942 SH Sole 1082 860
Home Depot Inc. COM 437076102 2137 35398 SH Sole 34197 1201
Honeywell International Inc. COM 438516106 1271 21278 SH Sole 20328 950
Hospira Inc COM 441060100 47 1440 SH Sole 100 1340
Howard Hughes Corp COM 44267D107 7 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 82 1168 SH Sole 1168
Huntington Bancshares Inc. COM 446150104 30 4315 SH Sole 4315
Huntington Ingalls Industries COM 446413106 0 8 SH Sole 8
Hydrogenics Corp COM 448883207 1 213 SH Sole 213
Illinois Tool Works COM 452308109 18807 316243 SH Sole 313198 3045
Immunogen Inc COM 45253H101 1 73 SH Sole 73
Ingredion Inc COM 457187102 251 4552 SH Sole 4552
Intel Corp COM 458140100 33863 1494707 SH Sole 1478933 15774
International Business Machine COM 459200101 36714 176975 SH Sole 173325 3650
International Paper Company COM 460146103 47 1300 SH Sole 1300
International Speedway Corpora COM 460335201 11 400 SH Sole 400
Intuit Inc. COM 461202103 17 296 SH Sole 296
Intuitive Surgical Inc New COM 46120E602 169 340 SH Sole 340
Invacare Corp. COM 461203101 113 8000 SH Sole 8000
Isis Pharmaceuticals COM 464330109 2 122 SH Sole 122
ITT Corp COM 450911201 15 750 SH Sole 750
J.M. Smucker Company COM 832696405 1109 12846 SH Sole 12246 600
JA Solar Holdings Co. Ltd. ADR COM 466090107 0 250 SH Sole 250
Jacobs Engr Group Inc Del COM 469814107 4 100 SH Sole 100
Janus Capital Group Inc. COM 47102X105 170 18022 SH Sole 17622 400
Johnson & Johnson COM 478160104 14541 211015 SH Sole 207298 3717
Johnson Controls Inc. COM 478366107 585 21340 SH Sole 18340 3000
Joy Global Inc. COM 481165108 11 200 SH Sole 200
JPMorgan Chase & Co COM 46625H100 6251 154421 SH Sole 149832 4589
Juniper Networks COM 48203R104 3 199 SH Sole 199
Kansas City Southern COM 485170302 39141 516504 SH Sole 508337 8167
Kaydon Corp. COM 486587108 18 800 SH Sole 800
Kayne Anderson MLP Investment COM 486606106 28 900 SH Sole 900
KBR Inc COM 48242W106 4 137 SH Sole 137
Kellogg Co COM 487836108 150 2897 SH Sole 2897
Keycorp New COM 493267108 14 1626 SH Sole 1626
Kimberly Clark COM 494368103 8004 93308 SH Sole 91483 1825
KIMCO Realty Corp. COM 49446R109 76 3750 SH Sole 3750
Kinder Morgan Energy Partners COM 494550106 1044 12649 SH Sole 11399 1250
Kindred Healthcare Inc COM 494580103 0 4 SH Sole 4
Kraft Foods Inc COM 50075N104 995 24067 SH Sole 24067
Kroger Co. COM 501044101 10570 449006 SH Sole 449006
Kronos Worldwide Inc COM 50105F105 3 200 SH Sole 200
L-3 Communications Holdings COM 502424104 700 9768 SH Sole 9768
Laboratory Corp Amer Hldgs COM 50540R409 17006 183909 SH Sole 180769 3140
LaClede Group Inc COM 505597104 34 800 SH Sole 800
Lasalle Hotel Properties SBI COM 517942108 53 2000 SH Sole 2000
LCA-Vision Inc COM 501803308 0 31 SH Sole 31
LCNB Corp COM 50181P100 4 300 SH Sole 300
Leggett & Platt Inc. COM 524660107 25 1000 SH Sole 1000
Leucadia National COM 527288104 7 300 SH Sole 300
Liberty Global Inc COM 530555101 98 1613 SH Sole 1613
Liberty Global Series C COM 530555309 144 2555 SH Sole 2555
Liberty Interactive Corp COM 53071M104 2 115 SH Sole 115
Liberty Media Corp A Ser A COM 530322106 38 366 SH Sole 366
Lilly (Eli) & Co. COM 532457108 448 9453 SH Sole 5878 3575
Lincoln National Corp. Ind. COM 534187109 8977 371088 SH Sole 365809 5279
Linear Technology Corp. COM 535678106 216 6788 SH Sole 6788
Lockheed Martin Corp. COM 539830109 766 8201 SH Sole 8201
Loews Corp. COM 540424108 1361 32975 SH Sole 32975
Lorillard Inc COM 544147101 12 100 SH Sole 100
Lowe's Companies Inc COM 548661107 17095 565317 SH Sole 557462 7855
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 42 1900 SH Sole 1900
M&T Bank Corporation COM 55261F104 40 425 SH Sole 425
Mack-Cali Realty Corporation COM 554489104 14577 548024 SH Sole 539659 8365
Macys Inc COM 55616P104 940 24995 SH Sole 24995
Manitowoc Co Inc. COM 563571108 27 2000 SH Sole 2000
Manulife Finl Corp COM 56501R106 563 46798 SH Sole 46798
Marathon Oil Corporation COM 565849106 12 400 SH Sole 400
Marathon Petroleum Corp COM 56585A102 11 200 SH Sole 200
Marriott International Cl A COM 571903202 79 2020 SH Sole 2020
Marsh & McLennan Cos Inc COM 571748102 181 5345 SH Sole 5345
Martin Marietta Materials COM 573284106 672 8108 SH Sole 8108
Mastercard Inc COM 57636Q104 32257 71447 SH Sole 70647 800
Mattel Inc. COM 577081102 21 596 SH Sole 596
McCormick & Co COM 579780206 21452 345784 SH Sole 344559 1225
McDonalds Corp COM 580135101 31339 341565 SH Sole 338164 3401
McKesson Corporation COM 58155Q103 204 2375 SH Sole 2375
Mead Johnson Nutrition Co COM 582839106 24 326 SH Sole 326
MeadWestvaco Corp COM 583334107 110 3608 SH Sole 2208 1400
Medtronic Inc COM 585055106 1434 33261 SH Sole 32281 980
Merck & Co. Inc. COM 58933Y105 1927 42742 SH Sole 40542 2200
Meridian Bioscience Inc COM 589584101 176 9189 SH Sole 9189
Metlife Inc COM 59156R108 18092 525009 SH Sole 516904 8105
Mettler Toledo International COM 592688105 9 50 SH Sole 50
MicroFinancial Inc COM 595072109 4 409 SH Sole 409
Microsoft Corp COM 594918104 38015 1277378 SH Sole 1260579 16799
Microstrategy Inc COM 594972408 51 380 SH Sole 380
Milacron Inc COM 598709301 0 2240 SH Sole 2240
Miller Herman Inc. COM 600544100 23 1200 SH Sole 1200
Molex Inc. Cl A COM 608554200 34 1550 SH Sole 1550
Monsanto Co New COM 61166W101 157 1727 SH Sole 1727
Monster Worldwide Inc COM 611742107 16 2153 SH Sole 2153
Moodys Corp COM 615369105 4 100 SH Sole 100
Morgan Stanley COM 617446448 27 1624 SH Sole 1624
Mosaic Co COM 61945C103 115 2000 SH Sole 2000
Motorola Solutions Inc COM 620076307 9 171 SH Sole 171
Motors Liq Co GUC Trust COM 62010U101 1 77 SH Sole 77
Murphy Oil Corp COM 626717102 10 191 SH Sole 191
Mylan Inc COM 628530107 45 1837 SH Sole 1837
Nabors Industries Ltd. COM G6359F103 21 1483 SH Sole 1483
NACCO Industries Inc COM 629579103 69 550 SH Sole 550
Nasdaq OMX Group Inc COM 631103108 1 56 SH Sole 56
National Oilwell Varco COM 637071101 1056 13184 SH Sole 13159 25
NCR Corp. COM 62886E108 24 1022 SH Sole 1022
Netapp Inc COM 64110D104 2 72 SH Sole 72
New Gold, Inc. COM 644535106 1 48 SH Sole 48
Newell Rubbermaid Inc. COM 651229106 10 500 SH Sole 500
Newmont Mining Corp Holding Co COM 651639106 195 3482 SH Sole 3482
NextEra Energy Inc COM 65339F101 317 4510 SH Sole 4510
Nike Inc. COM 654106103 490 5164 SH Sole 5164
Nordstrom Inc. COM 655664100 61 1100 SH Sole 1100
Norfolk Southern Corp. COM 655844108 7764 122011 SH Sole 120561 1450
North European Oil Royalty Tru COM 659310106 9 315 SH Sole 315
Northern Trust Corp. COM 665859104 49 1049 SH Sole 1049
Northrop Grumman Corp. COM 666807102 2 34 SH Sole 34
Nucor Corp COM 670346105 65 1694 SH Sole 1694
Occidental Petroleum Corp. COM 674599105 77 900 SH Sole 900
OGE Energy Corp. COM 670837103 78 1412 SH Sole 1412
Omnicom Group Inc COM 681919106 28 545 SH Sole 545
Oracle Corp COM 68389X105 3316 105411 SH Sole 101391 4020
Overseas Shipholding Group COM 690368105 0 50 SH Sole 50
Owens Illinois Inc COM 690768403 4 200 SH Sole 200
P G & E Corp. COM 69331C108 1 20 SH Sole 20
Paccar Inc. COM 693718108 648 16200 SH Sole 16200
Pall Corp. COM 696429307 155 2448 SH Sole 2448
Panera Bread Company Inc COM 69840W108 17 100 SH Sole 100
Parker Hannifin Corp. COM 701094104 5 61 SH Sole 61
Paychex Inc. COM 704326107 15 461 SH Sole 461
Peabody Energy Corp COM 704549104 11 503 SH Sole 503
Peets Coffee & Tea Inc. COM 705560100 198 2700 SH Sole 2700
Penney (J C) Co Inc. COM 708160106 37 1533 SH Sole 1533
Penske Automotive Group COM 70959W103 18 600 SH Sole 600
Pepco Holdings Inc COM 713291102 28 1500 SH Sole 1500
Pepsico Inc COM 713448108 34572 488515 SH Sole 482060 6455
PerkinElmer Inc COM 714046109 3 93 SH Sole 93
Perrigo Company COM 714290103 163 1400 SH Sole 1400
Pfizer Inc. COM 717081103 6164 248056 SH Sole 241999 6057
Pharmerica Corp COM 71714F104 0 1 SH Sole 1
Philip Morris International COM 718172109 3642 40493 SH Sole 40493
Phillips 66 COM 718546104 854 18421 SH Sole 18009 412
Piedmont Natural Gas Co COM 720186105 52 1600 SH Sole 1600
Piper Jaffray Cos COM 724078100 3 115 SH Sole 115
Plains All American Pipeline L COM 726503105 24 273 SH Sole 273
Plains Expl & Prodtn Company COM 726505100 963 25700 SH Sole 25700
Plum Creek Timber Company Inc. COM 729251108 10 238 SH Sole 238
PNC Financial Services Group COM 693475105 1669 26456 SH Sole 26351 105
Polaris Industry Inc COM 731068102 121 1500 SH Sole 1500
Post Properties Inc. COM 737464107 29 600 SH Sole 600
Potash Corp of Saskatchewan COM 73755L107 19189 441928 SH Sole 437458 4470
PPG Industries Inc. COM 693506107 854 7440 SH Sole 7440
PPL Corporation COM 69351T106 12 400 SH Sole 400
Praxair Inc. COM 74005P104 11748 113094 SH Sole 111694 1400
Premier Exibitions Inc COM 74051E102 0 1 SH Sole 1
Procera Networks, Inc COM 74269U203 5 225 SH Sole 225
Procter & Gamble Co COM 742718109 81302 1172171 SH Sole 1152976 19195
Prologis Trust Sh Ben COM 74340W103 21 600 SH Sole 600
Prosperity Bancshares Inc COM 743606105 49 1150 SH Sole 1150
Prudential Financial Inc COM 744320102 12 214 SH Sole 214
Public Service Enterprise Grou COM 744573106 14 425 SH Sole 425
Public Storage COM 74460D109 70 500 SH Sole 500
QEP Resources Inc COM 74733V100 532 16790 SH Sole 16790
QLT Inc. COM 746927102 16 2000 SH Sole 2000
Qualcomm Inc COM 747525103 30830 493522 SH Sole 489582 3940
Questar Corp. COM 748356102 7651 376360 SH Sole 373960 2400
Quicksilver Resources Inc COM 74837R104 45 11000 SH Sole 11000
RA Global Services Inc COM 749216107 0 25 SH Sole 25
Range Resources Corp COM 75281A109 25970 371687 SH Sole 365697 5990
Raytheon Company COM 755111507 821 14369 SH Sole 14369
Regions Financial Corp New COM 7591EP100 2 259 SH Sole 259
Reinsurance Group of America I COM 759351604 4 67 SH Sole 67
Reynolds American Inc COM 761713106 99 2292 SH Sole 2292
Rockwell Automation Corporatio COM 773903109 94 1346 SH Sole 1346
Rockwell Collins Inc. COM 774341101 54 1000 SH Sole 1000
Ross Stores inc COM 778296103 2 33 SH Sole 33
Rouse Properties Inc COM 779287101 1 37 SH Sole 37
Royal Bk Canada COM 780087102 34 600 SH Sole 600
Royal Gold Inc COM 780287108 389 3900 SH Sole 3900
RPM Inc. - Ohio COM 749685103 10 335 SH Sole 335
Ruby Tuesday Inc. COM 781182100 27 3680 SH Sole 3680
Safeway Inc. COM 786514208 9 550 SH Sole 400 150
Sandisk Corp COM 80004C101 3 72 SH Sole 72
Schlumberger Limited COM 806857108 28802 398196 SH Sole 392976 5220
Schwab Charles Corp. COM 808513105 673 52610 SH Sole 52610
Scotts Miracle- Gro Company COM 810186106 61 1400 SH Sole 400 1000
Scripps Networks COM 811065101 19878 324647 SH Sole 321092 3555
Seadrill Limited COM G7945E105 78 2000 SH Sole 2000
Seagate Technology Inc COM G7945M107 31 995 SH Sole 995
Select Comfort Corp COM 81616X103 32 1000 SH Sole 1000
Sensient Technologies Corp COM 81725T100 37 1000 SH Sole 1000
Sigma-Aldrich Corp. COM 826552101 309 4300 SH Sole 4300
Simon Property Group Inc COM 828806109 94 619 SH Sole 619
SLM Corporation COM 78442P106 48 3049 SH Sole 3049
SM Energy Company COM 78454L100 458 8460 SH Sole 8460
Southern Company COM 842587107 248 5377 SH Sole 4911 466
Southwest Airlines Co. COM 844741108 6 645 SH Sole 645
Spectra Energy Corp COM 847560109 370 12611 SH Sole 11452 1159
Sprint Nextel Corporation COM 852061100 43 7750 SH Sole 7750
St Jude Medical Inc. COM 790849103 46 1100 SH Sole 1100
Standard Motor Products Inc COM 853666105 24 1307 SH Sole 1307
Stanley Black & Decker Inc COM 854502101 141 1843 SH Sole 1843
Staples Inc. COM 855030102 23 2025 SH Sole 2025
Starbucks Corp. COM 855244109 276 5443 SH Sole 5443
Starwood Hotels & Resorts Worl COM 85590A401 35 600 SH Sole 600
State Street Corp COM 857477103 1559 37147 SH Sole 37072 75
Steris Corp. COM 859152100 46 1300 SH Sole 1300
Stone Energy Corp. COM 861642106 701 27892 SH Sole 27892
Stryker Corp. COM 863667101 552 9922 SH Sole 9047 875
Sturm Ruger & Co COM 864159108 20 408 SH Sole 408
Sun Communities Inc. COM 866674104 40 900 SH Sole 900
Sun Life Financial Inc COM 866796105 35 1500 SH Sole 1500
Suncoke Energy Inc COM 86722A103 1 53 SH Sole 53
Suncor Energy Inc COM 867224107 122 3700 SH Sole 3700
Sunoco Inc COM 86764P109 5 100 SH Sole 100
Suntrust Banks Inc. COM 867914103 149 5266 SH Sole 5266
Symantec Corporation COM 871503108 55 3040 SH Sole 3040
Sysco Corp. COM 871829107 13896 444382 SH Sole 443582 800
T Rowe Price Group Inc. COM 74144T108 16 250 SH Sole 50 200
Target Corp COM 87612E106 19078 300576 SH Sole 298281 2295
TD Ameritrade Hldg Corp COM 87236Y108 11 703 SH Sole 703
TE Connectivity Ltd COM H84989104 60 1757 SH Sole 1757
Teco Energy Inc. COM 872375100 13 730 SH Sole 730
Telefonos de Mexico COM P90413132 32 40000 SH Sole 40000
Telephone & Data Systems Inc. COM 879433829 255 9970 SH Sole 9970
Tenneco Inc COM 880349105 70 2500 SH Sole 2500
Teradata Corp COM 88076W103 66 872 SH Sole 872
Texas Instruments Inc. COM 882508104 46 1677 SH Sole 1677
Textron Inc. COM 883203101 8 300 SH Sole 300
Thermo Fisher Scientific Inc COM 883556102 162 2759 SH Sole 2759
Thoratec Corp COM 885175307 104 3000 SH Sole 3000
Tiffany & Co COM 886547108 0 1 SH Sole 1
Tim Hortons Inc COM 88706M103 182 3500 SH Sole 3500
Time Warner Cable COM 88732J207 88 928 SH Sole 919 9
Time Warner Inc COM 887317303 164 3610 SH Sole 3574 36
TJX Companies Inc. COM 872540109 14106 314936 SH Sole 308931 6005
Tractor Supply Co COM 892356106 40 400 SH Sole 400
Travelers Cos Inc COM 89417E109 95 1399 SH Sole 899 500
Trimble Nav Ltd COM 896239100 5 100 SH Sole 100
Tyco International Ltd. COM H89128104 116 2070 SH Sole 1895 175
UDR Inc COM 902653104 32 1296 SH Sole 432 864
Under Armour Inc COM 904311107 17 310 SH Sole 310
Union Pacific Corp COM 907818108 3739 31503 SH Sole 31503
United Natural Foods Inc COM 911163103 14 239 SH Sole 239
United Parcel Service Inc. COM 911312106 406 5677 SH Sole 5677
United States Steel Corporatio COM 912909108 0 10 SH Sole 10
United Technologies Corp COM 913017109 32498 415099 SH Sole 411774 3325
UnitedHealth Group Incorporate COM 91324P102 310 5600 SH Sole 5600
Unum Group COM 91529Y106 2 115 SH Sole 115
US Bancorp COM 902973304 51315 1496053 SH Sole 1482664 13389
UTI Worldwide Inc COM G87210103 174 12935 SH Sole 12935
V F Corp. COM 918204108 5076 31851 SH Sole 31641 210
Valence Technology Inc COM 918914102 0 750 SH Sole 750
Valero Energy Corp New COM 91913Y100 15 486 SH Sole 486
Validus Holdings LTD COM G9319H102 31 915 SH Sole 915
Valspar Corp. COM 920355104 7273 129652 SH Sole 129652
Varian Medical Systems Inc COM 92220P105 562 9310 SH Sole 9310
Vectren Corp COM 92240G101 102 3582 SH Sole 3582
Verizon Communications COM 92343V104 18420 404204 SH Sole 401254 2950
Vertex Pharmaceuticals Inc. COM 92532F100 4 80 SH Sole 80
Viacom Inc Cl B COM 92553P201 2 45 SH Sole 45
Virtus Investment Partners Inc COM 92828Q109 0 5 SH Sole 5
Visa Inc COM 92826C839 59 442 SH Sole 442
Vornado Realty Trust Common Sh COM 929042109 98 1210 SH Sole 1210
Vulcan Materials Co COM 929160109 1 11 SH Sole 11
W.R. Grace & Co COM 38388F108 30 500 SH Sole 500
Wal-Mart Stores Inc COM 931142103 2868 38860 SH Sole 24965 13895
Walgreen Co COM 931422109 1240 34033 SH Sole 34033
Walter Energy Inc COM 93317Q105 1 32 SH Sole 32
Washington Federal Inc. COM 938824109 629 37775 SH Sole 37775
Washington Real Estate Investo COM 939653101 125 4675 SH Sole 3550 1125
Waste Management Inc. COM 94106L109 12 376 SH Sole 376
Weatherford International Ltd COM H27013103 4 291 SH Sole 291
Weingarten Realty Investors COM 948741103 16 575 SH Sole 575
WellPoint Inc. COM 94973V107 84 1448 SH Sole 1448
Wells Fargo & Co COM 949746101 20855 603980 SH Sole 595580 8400
Wendy's Company COM 95058W100 96 21250 SH Sole 21250
Western Union Co COM 959802109 7542 413955 SH Sole 407915 6040
Weyerhaeuser Co. COM 962166104 46 1743 SH Sole 1743
Whirlpool Corp COM 963320106 8 101 SH Sole 101
Whiting Petroleum Corporation COM 966387102 6045 127580 SH Sole 126630 950
Williams Companies Inc. COM 969457100 56 1588 SH Sole 1588
Williams Sonoma Inc. COM 969904101 170 3862 SH Sole 3862
Windstream Corp COM 97381W104 30 2951 SH Sole 2951
Winthrop Realty Trust COM 976391300 3 300 SH Sole 300
Wisconsin Energy Power COM 976657106 7115 188890 SH Sole 187215 1675
WPX Energy Inc COM 98212B103 2 100 SH Sole 100
Wyndham Worldwide Corp COM 98310W108 17 317 SH Sole 317
Xcel Energy Inc. COM 98389B100 21 775 SH Sole 775
Xilinx Inc. COM 983919101 261 7808 SH Sole 7808
Xylem Inc COM 98419M100 38 1500 SH Sole 1500
Yahoo! Inc. COM 984332106 6 400 SH Sole 400
Yum! Brands Inc. COM 988498101 186 2799 SH Sole 2799
Zimmer Holdings Inc. COM 98956P102 609 9012 SH Sole 9012
ABB Ltd-Spon ADR ADR 000375204 17582 940238 SH Sole 926388 13850
Aegon NV - ORD ADR 007924103 6 1081 SH Sole 1081
AKZO Nobel NV Spons ADR ADR 010199305 30 1599 SH Sole 1599
Alcatel - Lucent ADR 013904305 0 70 SH Sole 70
America Movil S.A.B DE C.V. ADR 02364W105 455 17886 SH Sole 17886
Anheuser-Busch InBev Spn ADR ADR 03524A108 9627 112054 SH Sole 111194 860
Assa Abloy AB ADR 045387107 2 118 SH Sole 118
Astrazena PLC -Spons ADR ADR 046353108 4 75 SH Sole 75
AXA-UAP - Sponsored ADR ADR 054536107 78 5266 SH Sole 5266
Bae Systems Plc ADR 05523R107 7 316 SH Sole 316
Banco de Brasil SA ADR ADR 059578104 3 242 SH Sole 242
Banco Santander SA ADR ADR 05964H105 7 1000 SH Sole 1000
BASF SE Sponsored ADR ADR 055262505 15 175 SH Sole 175
Bayerische Motoren Werke AG AD ADR 072743206 1 36 SH Sole 36
BG Group plc SA ADR 055434203 2 75 SH Sole 75
BHP Billiton Ltd ADR 088606108 150 2180 SH Sole 2180
BHP Billiton PLC ADR ADR 05545E209 6 100 SH Sole 100
BP P.L.C Sponsored ADR ADR 055622104 605 14279 SH Sole 14279
Brazilian Distribution Company ADR 20440T201 81 1800 SH Sole 1800
British American Tobacco PLC A ADR 110448107 3 28 SH Sole 28
BT Group PLC ADR ADR 05577E101 60 1600 SH Sole 1600
Canon Inc. - Spon ADR ADR 138006309 72 2252 SH Sole 2125 127
CGG Veritas ADR ADR 204386106 2 56 SH Sole 56
Cheung Kong Hong Kong ADR ADR 166744201 124 8566 SH Sole 8566
China Construction Bank Corp A ADR 168919108 2 137 SH Sole 137
China Mobile Ltd ADR ADR 16941M109 40 718 SH Sole 718
CNOOC Limited ADR ADR 126132109 14 71 SH Sole 71
Companhia Energetica de Minas ADR 204409601 29 2400 SH Sole 2400
Credicorp Ltd ADR ADR G2519Y108 88 700 SH Sole 700
Daito Trust Construction Co LT ADR 23405X100 3 118 SH Sole 118
Danone ADR 23636T100 10 800 SH Sole 800
Desarrolladora Homex Developme ADR 25030W100 55 4000 SH Sole 4000
Diageo PLC Spsd ADR ADR 25243Q205 25964 230316 SH Sole 228586 1730
Experian PLC ADR ADR 30215C101 2 129 SH Sole 129
Fomento Economico Mexicano SAB ADR 344419106 92 1000 SH Sole 1000
Glaxo Smithkline Sponsored PLC ADR 37733W105 359 7755 SH Sole 7755
Grupo Televisa, S.A. GDS ADR 40049J206 28 1200 SH Sole 1200
Honda Motor LTD AMER SHS ADR 438128308 210 6800 SH Sole 6800
HSBC Holdings PLC Sponsored AD ADR 404280406 54 1155 SH Sole 901 254
Iberdrola S.A. ADR 450737101 6 335 SH Sole 335
Intertek Group PLC ADR ADR 461130106 2 45 SH Sole 45
Kao Corp ADR 485537302 5 180 SH Sole 180
Kasikornbank Public Company Lt ADR 485785109 3 130 SH Sole 130
Koc Holding ADR ADR 49989A109 2 105 SH Sole 105
Koninklijke Philips Electronic ADR 500472303 5 218 SH Sole 218
Lee & Man Paper Mfg LTD ADR ADR 523352102 5 1000 SH Sole 1000
Lixil Group Corp ADR ADR 53931R103 2 47 SH Sole 47
Luxottica Group SPA Sponsored ADR 55068R202 189 5350 SH Sole 5350
LVMH Moet Hennessy Louis Vuitt ADR 502441306 1 40 SH Sole 40
Mitsubishi Estate Company Ltd ADR 606783207 4 213 SH Sole 213
Mobile Telesystems OJSC ADR ADR 607409109 1 51 SH Sole 51
MRV Engenharia e Participacoes ADR 553479106 2 204 SH Sole 204
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 73 2750 SH Sole 2750
National Grid PLC ADR 636274300 4 75 SH Sole 75
Nestle SA Sponsored ADR ADR 641069406 4867 77005 SH Sole 77005
Nokia Corporation Sponsored AD ADR 654902204 17 6440 SH Sole 6015 425
Novartis AG-ADR ADR 66987V109 31161 508671 SH Sole 504112 4559
Novo-Nordisk A/S ADR ADR 670100205 2312 14653 SH Sole 14653
P T Telekomunikasi Indonesia ADR 715684106 3 87 SH Sole 87
Panasonic Corp Spon ADR ADR 69832A205 49 7400 SH Sole 7400
Pandora A/S ADR ADR 698341104 1 337 SH Sole 337
Pearson PLC ADR 705015105 80 4100 SH Sole 4100
Petrofac Ltd ADR ADR 716473103 1 112 SH Sole 112
POSCO Sponsored ADR ADR 693483109 57 700 SH Sole 700
PT Bank Mandiri Persero ADR ADR 69367U105 3 298 SH Sole 298
PT Media Nusantara Citra Tbk A ADR 69369J108 3 98 SH Sole 98
REXAM PLC ADR ADR 761655406 2 59 SH Sole 59
Rio Tinto PLC Spnsrd ADR ADR 767204100 16879 360978 SH Sole 356947 4031
Royal Dutch Shell PLC ADR 780259206 2160 31118 SH Sole 30087 1031
Royal Dutch Shell PLC ADR 780259107 321 4507 SH Sole 4507
Sampo Oyj ADR 79588J102 2 142 SH Sole 142
Sanofi ADR ADR 80105N105 86 2000 SH Sole 2000
SAP AG Sponsored ADR ADR 803054204 3 46 SH Sole 46
Sberbank of Russia ADR ADR 80585Y308 3 244 SH Sole 244
Siemens AG Sponsored ADR ADR 826197501 10 103 SH Sole 103
Singapore Telecommunications L ADR 82929R304 4 140 SH Sole 140
Sky Deutschland AG ADR ADR 83083B101 2 568 SH Sole 568
Sociedad Quimca Y Minera De Ch ADR 833635105 92 1500 SH Sole 1500
Softbank Corp ADR ADR 83404D109 2 94 SH Sole 94
Sumitomo Mitsui Financial Grou ADR 86562M209 4 612 SH Sole 612
Syngenta AG - Sponsored ADR ADR 87160A100 105 1400 SH Sole 1400
Taiwan Semiconductor Co LTD Sp ADR 874039100 101 6386 SH Sole 6386
Tata Motors Ltd ADR 876568502 28 1095 SH Sole 1095
Technip SA ADR ADR 878546209 2 56 SH Sole 56
Telefonica SA Spons ADR ADR 879382208 307 23120 SH Sole 23120
Teva Pharmaceutical-SP ADR ADR 881624209 328 7930 SH Sole 7930
Tomra Systems ASA ADR 889905204 27 3000 SH Sole 3000
Total S.A. ADR 89151E109 693 13840 SH Sole 13840
Toyota Motor Corporation ADR 892331307 130 1650 SH Sole 1650
Tullow Oil PLC ADR 899415202 2 169 SH Sole 169
Unilever N V ADR 904784709 200 5625 SH Sole 5625
Unilever PLC ADR 904767704 6 163 SH Sole 163
Vale SA - Sponsored ADR ADR 91912E105 1 57 SH Sole 57
Valeo SA ADR ADR 919134304 3 110 SH Sole 110
Vodafone Group PLC Sponsored A ADR 92857W209 142 4985 SH Sole 4985
Zoomlion Heavy Industry Scienc ADR 98978W101 2 146 SH Sole 146
Aberdeen Latin America Equity ETF 00306K106 58 1671 SH Sole 1671
Adams Express ETF 006212104 3691 325460 SH Sole 325460
ALPS Alerian MLP ETF ETF 00162Q866 22 1355 SH Sole 1355
Central Fund of Canada ETF 153501101 2 100 SH Sole 100
China Fund Inc ETF 169373107 36 1628 SH Sole 1628
Cohen & Steers Infrastructure ETF 19248A109 17 950 SH Sole 950
Consumer Discretionary Select ETF 81369Y407 1245 26612 SH Sole 26612
Energy Select Sector SPDR ETF 81369Y506 444 6052 SH Sole 6052
Financial Select Sector SPDR ETF 81369Y605 49 3151 SH Sole 3151
First TR Clean Energy Green ETF 33733E500 5 600 SH Sole 600
Global X FTSE Nordic Region ET ETF 37950E101 66 3500 SH Sole 3500
Guggenheim S&P 500 Equal Weigh ETF 78355W106 42 800 SH Sole 800
H & Q Healthcare Fd SBI ETF 404052102 275 14972 SH Sole 14972
Health Care Select Sector SPDR ETF 81369Y209 55 1373 SH Sole 1373
India Fund Inc ETF 454089103 35 1526 SH Sole 1526
Industrial Select Sector SPDR ETF 81369Y704 31 858 SH Sole 858
iShares DJ Select Dividend Ind ETF 464287168 23 400 SH Sole 400
iShares Dow Jones US Fin Svcs ETF 464287770 56 1000 SH Sole 1000
iShares FTSE/Xinhua China 25 E ETF 464287184 124 3595 SH Sole 2295 1300
iShares Goldman Sachs Tech Ind ETF 464287549 7 100 SH Sole 100
iShares MSCI Australia Index F ETF 464286103 48 2000 SH Sole 2000
iShares MSCI Brazil ETF 464286400 103 1905 SH Sole 1905
iShares MSCI Chile Investable ETF 464286640 43 700 SH Sole 700
iShares MSCI EAFE Index Fund ETF 464287465 2049 38663 SH Sole 33363 5300
iShares MSCI Emerg Mkts Easter ETF 464286566 38 1500 SH Sole 1500
iShares MSCI Emerging Mkts Ind ETF 464287234 1199 29025 SH Sole 24425 4600
iShares MSCI EMU Index Fund ETF 464286608 17 560 SH Sole 560
iShares MSCI Hong Kong Index F ETF 464286871 3 150 SH Sole 150
iShares MSCI Israel Capped Inv ETF 464286632 16 400 SH Sole 400
iShares MSCI Japan Index Fund ETF 464286848 621 67700 SH Sole 67700
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 42 3125 SH Sole 3125
iShares MSCI South Korea Index ETF 464286772 83 1400 SH Sole 1400
iShares MSCI Taiwan Index ETF 464286731 37 2800 SH Sole 2800
iShares Nasdaq Biotechnology I ETF 464287556 491 3440 SH Sole 3440
iShares Russell 1000 Growth ETF 464287614 370 5550 SH Sole 5550
iShares Russell 1000 Index Fun ETF 464287622 253 3185 SH Sole 3185
iShares Russell 1000 Value Ind ETF 464287598 87 1200 SH Sole 1200
iShares Russell 2000 Index Fun ETF 464287655 522 6260 SH Sole 6260
iShares Russell 2000 Value Ind ETF 464287630 270 3645 SH Sole 3645
iShares Russell 3000 Index ETF 464287689 25 300 SH Sole 300
iShares Russell Midcap Grwth ETF 464287481 146 2345 SH Sole 2345
iShares Russell Midcap Index ETF 464287499 153 1380 SH Sole 1380
iShares S&P 500 Index Fund ETF 464287200 1098 7606 SH Sole 7431 175
iShares S&P Glbl Energy Sector ETF 464287341 47 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 37 590 SH Sole 590
iShares S&P Global Info Tech S ETF 464287291 41 600 SH Sole 600
iShares S&P Global Materials ETF 464288695 57 965 SH Sole 965
iShares S&P India Nifty 50 Ind ETF 464289529 44 1800 SH Sole 1800
iShares S&P Latin Amer 40 Inde ETF 464287390 43 1000 SH Sole 1000
iShares S&P MidCap 400 Index F ETF 464287507 265 2688 SH Sole 1768 920
iShares S&P SmallCap 600 Index ETF 464287804 571 7410 SH Sole 6660 750
JF China Region Fund Inc ETF 46614T107 25 2000 SH Sole 2000
John Hancock Bank & Thrift Opp ETF 409735206 8 425 SH Sole 425
Market Vectors Nuclear Energy ETF 57060U704 6 400 SH Sole 400
Market Vectors Vietnam ETF ETF 57060U761 3 200 SH Sole 200
Materials Select Sector SPDR ETF 81369Y100 297 8080 SH Sole 8080
Morgan Stanley Emerging Mkts F ETF 61744G107 28 1900 SH Sole 1900
Morgan Stanley India Investmen ETF 61745C105 71 4088 SH Sole 4088
NASDAQ Premium Income & Growth ETF 63110R105 5 280 SH Sole 280
New Germany Fund Inc. ETF 644465106 46 3154 SH Sole 3154
Powershares Dynamic Biotech & ETF 73935X856 24 1000 SH Sole 1000
PowerShares QQQ Trust ETF 73935A104 82 1200 SH Sole 1200
PowerShares Water Resources ETF 73935X575 53 2700 SH Sole 2700
ProShares Ultra S&P500 ETF 74347R107 61 1000 SH Sole 1000
Royce Value Tr Inc. ETF 780910105 214 16363 SH Sole 16363
Schwab U.S. Dividend Equity ET ETF 808524797 7 230 SH Sole 230
Schwab U.S. Large-Cap ETF ETF 808524201 12 350 SH Sole 350
SPDR Dow Jones Industrial Avrg ETF 78467X109 91 680 SH Sole 680
SPDR Metals & Mining ETF ETF 78464A755 111 2545 SH Sole 2170 375
SPDR S&P 500 ETF Trust ETF 78462F103 3203 22245 SH Sole 21995 250
SPDR S&P Biotech ETF ETF 78464A870 260 2780 SH Sole 2780
SPDR S&P Emerging Latin Americ ETF 78463X707 158 2225 SH Sole 2225
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4189 23284 SH Sole 23284
Swiss Helvetia Fd Inc. ETF 870875101 365 33880 SH Sole 33880
Templeton Dragon Fund Inc. ETF 88018T101 882 34410 SH Sole 34060 350
US Technology Select SPDR ETF 81369Y803 1076 34919 SH Sole 34919
Vanguard Consumer Staples ETF ETF 92204A207 1261 13764 SH Sole 13764
Vanguard Dividend Appreciation ETF 921908844 9 150 SH Sole 150
Vanguard Extended Market VIPER ETF 922908652 1154 19375 SH Sole 19375
Vanguard Financials ETF ETF 92204A405 1353 41302 SH Sole 41302
Vanguard FTSE All-World Ex-US ETF 922042775 14067 327450 SH Sole 327450
Vanguard Global ex-US Real Est ETF 922042676 103 2000 SH Sole 2000
Vanguard Growth VIPERs ETF 922908736 163 2245 SH Sole 2245
Vanguard High Dividend Yield E ETF 921946406 27 530 SH Sole 500 30
Vanguard Industrials ETF ETF 92204A603 828 11990 SH Sole 11990
Vanguard Information Technolog ETF 92204A702 75 1020 SH Sole 1020
Vanguard Large-Cap VIPERs ETF 922908637 33 500 SH Sole 500
Vanguard MSCI EAFE ETF ETF 921943858 2237 68025 SH Sole 66425 1600
Vanguard MSCI Emerging Markets ETF 922042858 12963 310721 SH Sole 310581 140
Vanguard MSCI Europe ETF ETF 922042874 8 180 SH Sole 180
Vanguard MSCI Pacific ETF ETF 922042866 15 300 SH Sole 300
Vanguard S&P Mid-Cap 400 Index ETF 921932885 521 7845 SH Sole 7845
Vanguard Small-Cap VIPERs ETF 922908751 83 1040 SH Sole 1040
Vanguard Total Stock Market VI ETF 922908769 4377 59425 SH Sole 59425
Vanguard Total World Stock Ind ETF 922042742 414 8625 SH Sole 8625
Vanguard Utilities ETF ETF 92204A876 303 3882 SH Sole 3882
Wisdomtree Asia Pacific Ex Jap ETF 97717W828 197 3050 SH Sole 3050
Wisdomtree Australia Dividend ETF 97717W810 16 300 SH Sole 300
Wisdomtree Emerging Mkt High Y ETF 97717W315 486 9060 SH Sole 8820 240
Wisdomtree Large Cap Div Exch ETF 97717W307 633 11580 SH Sole 11580
Wisdomtree Low P/E Fund ETF 97717W547 18 400 SH Sole 400
Wisdomtree Small Cap Div Exch ETF 97717W604 76 1500 SH Sole 1500
American International Group W WT 026874156 0 2 SH Sole 2
General Motors CL A Warrants WT 37045V118 2 181 SH Sole 181
General Motors CL B Warrants WT 37045V126 1 181 SH Sole 181
Kinder Morgan Warrants WT 49456B119 0 128 SH Sole 128
Boardwalk Pipeline Partners LP LTD 096627104 391 14000 SH Sole 14000
Enbridge Energy Partners LP LTD 29250R106 274 9310 SH Sole 9310
Enterprise Prods Partners L P LTD 293792107 135 2524 SH Sole 2524
Legacy Reserves LP LTD 524707304 19 666 SH Sole 666
Magellan Midstream Partners LP LTD 559080106 939 10737 SH Sole 10737
PVR Partners LP LTD 693665101 5 200 SH Sole 200
Williams Partners LP LTD 96950F104 22 398 SH Sole 398
Aberdeen Asia-Pacific Income F ETF 003009107 19 2500 SH Sole 2500
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH Sole 375
BlackRock Corporate High Yield ETF 09255M104 729 90400 SH Sole 90400
Blackrock Credit Allocation In ETF 09255H105 22 1896 SH Sole 1896
Blackrock High Income Shs ETF 09250E107 18 7333 SH Sole 7333
Blackrock Income Opportunity T ETF 092475102 2108 182525 SH Sole 182525
Blackrock Munivest Fund ETF 09253R105 75 6454 SH Sole 6454
Blackrock Munivest Fund II ETF 09253T101 32 1751 SH Sole 1751
Blackrock Muniyield Quality Fd ETF 09254E103 69 4330 SH Sole 4330
Blackrock Quality Municipal Tr ETF 09247D105 29 1700 SH Sole 1700
Blackrock Strategic Bond ETF 09249G106 38 2500 SH Sole 2500
Calamos Convertible & High Inc ETF 12811P108 1223 96585 SH Sole 94935 1650
Cohen & Steers REIT PFD ETF 19247X100 3003 172560 SH Sole 170905 1655
Delaware Inv Co ETF 246101109 76 5000 SH Sole 5000
DNP Select Income Fund ETF 23325P104 5 500 SH Sole 500
DTF Tax -Free Income Inc ETF 23334J107 35 2000 SH Sole 2000
Duff & Phelps Util Corp Bd Tr ETF 26432K108 56 4400 SH Sole 4400
Eaton Vance Ohio Municipal Inc ETF 27826G109 8 500 SH Sole 500
Invesco Van Kampen High Income ETF 46131F101 29 1679 SH Sole 1679
Invesco Van Kampen OH ETF 46131K100 65 3788 SH Sole 3788
iShares Barclays 1-3 Year Cred ETF 464288646 7144 67548 SH Sole 66583 965
iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH Sole 462
iShares Barclays 20+ Year Trea ETF 464287432 12 100 SH Sole 100
iShares Barclays 3-7 Year Trea ETF 464288661 3 25 SH Sole 25
iShares Barclays Agency Bond F ETF 464288166 133 1165 SH Sole 1100 65
iShares Barclays Aggregate Bon ETF 464287226 59 524 SH Sole 524
iShares Barclays Int Credit Bo ETF 464288638 5182 46504 SH Sole 45499 1005
iShares Barclays Int Govt/Cred ETF 464288612 322 2850 SH Sole 2850
iShares Barclays MBS Bond Fund ETF 464288588 1254 11491 SH Sole 10896 595
iShares Barclays Short Treasur ETF 464288679 14 123 SH Sole 123
iShares Barclays TIPS Bond ETF 464287176 2063 16947 SH Sole 16847 100
iShares iBoxx $ Investment Gra ETF 464287242 24 195 SH Sole 195
iShares iBoxx High Yield Corp ETF 464288513 2416 26178 SH Sole 25608 570
iShares JPMorgan USD Emerg Mar ETF 464288281 62 515 SH Sole 515
iShares S&P US Preferred Stock ETF 464288687 3683 92407 SH Sole 90127 2280
MFS Charter Income Trust ETF 552727109 28 2750 SH Sole 2750
MFS Intermediate Income Tr ETF 55273C107 28 4325 SH Sole 4325
MFS Multimarket Income Trust ETF 552737108 22 3050 SH Sole 3050
Neuberger Berman Intermediate ETF 64124P101 1403 82324 SH Sole 80574 1750
Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH Sole 600
Nuveen GA Div Advantage Muni 2 ETF 67072B107 12 820 SH Sole 820
Nuveen Mun Adv ETF 67062H106 18 1133 SH Sole 1133
Nuveen Muni Opportunity Fund ETF 670984103 104 6652 SH Sole 6652
Nuveen Oh Div Adv Mun ETF 67070C107 145 8950 SH Sole 8950
Nuveen Ohio Qty Inc ETF 670980101 680 35965 SH Sole 34765 1200
Nuveen PA Invt Qty ETF 670972108 16 1000 SH Sole 1000
Nuveen Performance Plus ETF 67062P108 74 4400 SH Sole 4400
Nuveen Premium Income Muni II ETF 67063W102 21 1314 SH Sole 1314
Nuveen Quality Pfd Income Fund ETF 67071S101 25 2743 SH Sole 2743
Nuveen Quality Preferred Incom ETF 67072C105 26 2753 SH Sole 2753
PIMCO Corporate & Income Opp F ETF 72201B101 17 853 SH Sole 853
PIMCO Total Return ETF ETF 72201R775 21 190 SH Sole 190
Pioneer High Income Tr ETF 72369H106 19 1000 SH Sole 1000
PowerShares VRDO Tax-Free Week ETF 73936T433 419 16760 SH Sole 16760
Putnam High Income Sec ETF 746779107 1223 145650 SH Sole 143400 2250
Putnam Premier Income ETF 746853100 3933 686457 SH Sole 677341 9116
SPDR Barclays Capital High Yie ETF 78464A417 0 3 SH Sole 3
SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 18 285 SH Sole 285
SPDR Series Tr Brclys ETF 78464A359 38 950 SH Sole 950
SPDR Series Tr ETF ETF 78464A490 62 1000 SH Sole 1000
Templeton Emerg Mkts Income ETF 880192109 323 19055 SH Sole 16955 2100
Templeton Global Income Fund ETF 880198106 109 11400 SH Sole 11400
Vanguard Interm Term Corp Bd I ETF 92206C870 381 4350 SH Sole 4350
Vanguard Intermediate-term B ETF 921937819 18 200 SH Sole 200
Vanguard Short-Term Bond ETF ETF 921937827 1215 14914 SH Sole 14914
Vanguard Short-Term Corp Bond ETF 92206C409 559 6960 SH Sole 6960
Vanguard Total Bond Market ETF ETF 921937835 1278 15003 SH Sole 15003
Western Asset Claymore Infl Li ETF 95766R104 26 1963 SH Sole 1963
Western Asset Global Partners ETF 95766G108 68 5000 SH Sole 5000
Western Asset Managed High Inc ETF 95766L107 20 3100 SH Sole 3100
Western Asset Premier Bd ETF 957664105 41 2500 SH Sole 2500
Western Asset Worldwide Income ETF 957668106 56 3500 SH Sole 3500
WisdomTree Asia Local Debt ETF 97717X842 189 3600 SH Sole 3600