0001550075-13-000001.txt : 20130128
0001550075-13-000001.hdr.sgml : 20130128
20130128090449
ACCESSION NUMBER: 0001550075-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130128
DATE AS OF CHANGE: 20130128
EFFECTIVENESS DATE: 20130128
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: 13550214
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
bart4Q2012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 28, 2013
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: 767
Form13F Information Table Value Total: $1,697,844 (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 3374 36338 SH Sole 35446 892
Abbott Laboratories COM 002824100 41536 634138 SH Sole 623021 11117
Abercrombie & Fitch Co COM 002896207 24 500 SH Sole 500
Acadia Realty Trust COM 004239109 23 909 SH Sole 909
Accenture PLC - Class A COM G1151C101 20 298 SH Sole 298
ACCO Brands Corp COM 00081T108 5 728 SH Sole 728
ACE Limited COM H0023R105 64 800 SH Sole 800
AdCare Health Systems Inc COM 00650W300 9 1931 SH Sole 1931
Adobe Systems Inc. COM 00724F101 19 500 SH Sole 500
Aecom Technology Corp COM 00766T100 25 1055 SH Sole 790 265
AES Corporation COM 00130H105 18 1666 SH Sole 1666
AFLAC Incorporated COM 001055102 109 2053 SH Sole 2053
AH Belo Corp A COM 001282102 3 680 SH Sole 680
Air Products and Chemicals Inc COM 009158106 29 351 SH Sole 351
AK Steel Holding Corp. COM 001547108 18 4000 SH Sole 4000
Alexion Pharmaceuticals Inc COM 015351109 1 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 23 370 SH Sole 337 33
Allstate Corp. COM 020002101 160 3981 SH Sole 3981
Altria Group Inc. COM 02209S103 969 30832 SH Sole 30832
Amazon.com Inc. COM 023135106 8 30 SH Sole 30
Ameren Corp. COM 023608102 22 700 SH Sole 700
American Electric Power Co COM 025537101 69 1615 SH Sole 1615
American Express Company COM 025816109 5567 96855 SH Sole 95793 1062
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 14 218 SH Sole 218
Amerisourcebergen Corp. COM 03073E105 13 299 SH Sole 299
Amgen Inc COM 031162100 21746 252272 SH Sole 249127 3145
Anadarko Pete Corp. COM 032511107 1786 24029 SH Sole 24029
Anixter International Inc. COM 035290105 38 600 SH Sole 600
AOL Inc COM 00184X105 5 177 SH Sole 177
Apache Corp COM 037411105 14949 190432 SH Sole 187727 2705
Apple Inc COM 037833100 24897 46784 SH Sole 46289 495
Applied Materials Inc. COM 038222105 51 4500 SH Sole 4500
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 82 1320 SH Sole 1320
Ashland Inc New COM 044209104 40 500 SH Sole 500
AT&T Inc COM 00206R102 2109 62576 SH Sole 62576
Atmos Energy Corporation COM 049560105 49 1400 SH Sole 1400
Automatic Data Processing COM 053015103 11283 198196 SH Sole 197996 200
Avalonbay Communities Inc. COM 053484101 49 361 SH Sole 361
Avon Products Inc COM 054303102 1384 96378 SH Sole 96378
Ball Corp COM 058498106 320 7160 SH Sole 7160
Ballard Power Systems, Inc. COM 058586108 0 700 SH Sole 700
Bank Montreal Que COM 063671101 54 887 SH Sole 887
Bank of America Corporation COM 060505104 19 1614 SH Sole 1614
Bank of New York Mellon Corp COM 064058100 1299 50553 SH Sole 50303 250
Barrick Gold Corp. COM 067901108 32 915 SH Sole 915
Baxter International Inc COM 071813109 35658 534925 SH Sole 528785 6140
BB&T Corp. COM 054937107 351 12068 SH Sole 9068 3000
BCE Inc COM 05534B760 24 549 SH Sole 549
Beam Inc COM 073730103 171 2805 SH Sole 2805
Belo Corporation COM 080555105 26 3400 SH Sole 3400
Berkshire Hathaway Inc - Class COM 084670702 22972 256102 SH Sole 249180 6922
Berkshire Hathaway Inc. Class COM 084670108 14210 106 SH Sole 106
Big Lots Inc. COM 089302103 6 200 SH Sole 200
Biglari Holdings Inc COM 08986R101 10 25 SH Sole 25
Biofuel Energy Corp COM 09064Y307 0 12 SH Sole 12
Blackstone Group LP COM 09253U108 16 1000 SH Sole 1000
Block H & R Inc. COM 093671105 36 1963 SH Sole 1963
Bob Evans Farms Inc. COM 096761101 40 1000 SH Sole 1000
Boeing Co. COM 097023105 1386 18397 SH Sole 17723 674
Boston Beer Co Inc Cl A COM 100557107 4 33 SH Sole 33
Boston Properties Inc. COM 101121101 1637 15472 SH Sole 15272 200
Boston Scientific Corp. COM 101137107 13 2300 SH Sole 2300
BRE Properties Inc. Cl A COM 05564E106 25 500 SH Sole 500
Bristol-Myers Squibb Co. COM 110122108 1695 51997 SH Sole 49447 2550
Broadridge Financial Solutions COM 11133T103 5 200 SH Sole 200
Brookfield Asset Management In COM 112585104 69 1880 SH Sole 1880
Brown Forman Corp. CL B COM 115637209 954 15084 SH Sole 15084
Brown Forman Corp. Class A COM 115637100 235 3825 SH Sole 3825
Build A Bear Workshop COM 120076104 13 3352 SH Sole 3352
C S X Corp. COM 126408103 1455 73745 SH Sole 73745
Cabot Oil & Gas Corporation COM 127097103 351 7050 SH Sole 5950 1100
Campbell Soup Co. COM 134429109 102 2910 SH Sole 2910
Canadian National Railroad COM 136375102 132 1450 SH Sole 1450
Canadian Natural Res Ltd COM 136385101 19074 660695 SH Sole 650130 10565
Canadian Oil Sands LTD COM 13643E105 165 8115 SH Sole 8115
Canadian Pacific Railway Ltd COM 13645T100 20 200 SH Sole 200
Capital Bank Financial Corp COM 139794101 1 33 SH Sole 33
Capital One Financial Corporat COM 14040H105 6 100 SH Sole 100
Cardinal Health Inc. COM 14149Y108 50 1212 SH Sole 1212
CareFusion Corporation COM 14170T101 17 606 SH Sole 606
Carlisle Companies Inc COM 142339100 6 100 SH Sole 100
Caterpillar Inc. COM 149123101 265 2962 SH Sole 2962
CBS Corp New CL B COM 124857202 10 261 SH Sole 261
Cenovus Energy Inc COM 15135U109 1110 33096 SH Sole 33096
Cerner Corp COM 156782104 1139 14700 SH Sole 14700
Cheung Kong Holdings LTD COM Y13213106 61 4000 SH Sole 4000
Chevron Corp COM 166764100 39125 361795 SH Sole 356815 4980
Chicos Fas Inc COM 168615102 7 400 SH Sole 400
Chipotle Mexican Grill Inc COM 169656105 133 446 SH Sole 422 24
Chubb Corp. COM 171232101 1941 25765 SH Sole 24314 1451
Cigna Corp. COM 125509109 61 1149 SH Sole 1149
Cimarex Energy Co COM 171798101 42 725 SH Sole 725
Cincinnati Bell Inc. COM 171871106 33 6100 SH Sole 6100
Cincinnati Financial Corp. COM 172062101 5062 129271 SH Sole 129271
Cintas Corp. COM 172908105 494 12072 SH Sole 12072
Cisco Systems Inc COM 17275R102 3564 181405 SH Sole 180005 1400
Citadel Broadcasting Corp COM 17285T106 0 56 SH Sole 56
Citigroup Inc. COM 172967424 33 837 SH Sole 837
Citrix Systems Inc. COM 177376100 59 900 SH Sole 900
Clarcor Inc. COM 179895107 67 1400 SH Sole 1400
Cliffs Natural Resources COM 18683K101 11 293 SH Sole 293
Clorox Co. COM 189054109 37 500 SH Sole 500
Coach Inc COM 189754104 6 100 SH Sole 100
Coca Cola Co. COM 191216100 6116 168719 SH Sole 168363 356
Cognizant Technology Solutions COM 192446102 170 2305 SH Sole 2305
Colgate-Palmolive Co. COM 194162103 8738 83590 SH Sole 83340 250
Comcast Class A New COM 20030N200 356 9903 SH Sole 9802 100
Comcast Corporation Class A COM 20030N101 1155 30928 SH Sole 29854 1074
Comdisco Holding Company Inc COM 200334118 0 100 SH Sole 100
Compass Diversified Holdings COM 20451Q104 15 1000 SH Sole 1000
ConocoPhillips COM 20825C104 2965 51133 SH Sole 49908 1225
Consolidated Edison Inc. COM 209115104 103 1850 SH Sole 1850
Convergys Corp COM 212485106 165 10073 SH Sole 10073
Corning Incorporated COM 219350105 351 27849 SH Sole 27849
Costco Wholesale Corp COM 22160K105 605 6130 SH Sole 6130
Cousins Properties COM 222795106 6 744 SH Sole 744
Covanta Holding Corporation COM 22282E102 4 200 SH Sole 200
Covidien PLC COM G2554F113 56 973 SH Sole 973
Cullen Frost Bankers COM 229899109 24322 448165 SH Sole 442765 5400
Cummins Inc COM 231021106 106 976 SH Sole 976
CVS Caremark Corp COM 126650100 18198 376388 SH Sole 371048 5340
Darden Restaurants Inc. COM 237194105 45 998 SH Sole 998
DDR Corp COM 23317H102 22 1430 SH Sole 1430
DE Master Blenders 1753 N.V. O COM N2563N109 112 9716 SH Sole 5416 4300
Deere Co COM 244199105 24148 279427 SH Sole 276742 2685
Dell Inc COM 24702R101 73 7225 SH Sole 6725 500
Denbury Resources Inc COM 247916208 113 7000 SH Sole 7000
Dentsply International Inc. COM 249030107 7644 192984 SH Sole 192184 800
Devon Energy Corp New COM 25179M103 55 1054 SH Sole 1054
Diamondrock Hospitality Co COM 252784301 28 3159 SH Sole 3159
Diebold Inc. COM 253651103 11 366 SH Sole 366
Digital Realty Trust Inc COM 253868103 5 67 SH Sole 67
DIRECTV - Class A COM 25490A309 274 5458 SH Sole 5458
Discover Financial Services COM 254709108 6 160 SH Sole 160
Discovery Communications Inc COM 25470F104 411 6477 SH Sole 6477
Dish Network Corporation COM 25470M109 778 21370 SH Sole 21270 100
Disney (Walt) Co COM 254687106 27076 543796 SH Sole 534241 9555
Dominion Res Inc Va New COM 25746U109 180 3473 SH Sole 2792 681
Donaldson Inc. COM 257651109 1132 34475 SH Sole 34475
Donnelley (R R) & Sons Co COM 257867101 7 800 SH Sole 800
Dover Corp. COM 260003108 519 7891 SH Sole 7891
Dow Chemical Co COM 260543103 1104 34140 SH Sole 34140
Dresser-Rand Group Inc COM 261608103 2333 41565 SH Sole 41445 120
DTE Energy Company COM 233331107 223 3709 SH Sole 3709
Du Pont (EI) de Nemours and Co COM 263534109 397 8827 SH Sole 8827
Duke Energy Corp New COM 26441C204 1215 19047 SH Sole 18623 424
Duke Realty Corporation COM 264411505 42 3022 SH Sole 3022
Dun & Bradstreet Corp. COM 26483E100 71 901 SH Sole 901
Dunkin Brands Group Inc COM 265504100 1 24 SH Sole 24
Eastman Chemical Co COM 277432100 4 52 SH Sole 52
Eaton Corp PLC COM G29183103 228 4200 SH Sole 4200
EchoStar Corporation A COM 278768106 1 30 SH Sole 10 20
Ecolab COM 278865100 28 388 SH Sole 250 138
Education Realty Trust REIT COM 28140H104 16 1500 SH Sole 1500
Edwards Lifesciences Corp COM 28176E108 109 1204 SH Sole 1204
Eldorado Gold Corporation COM 284902103 0 32 SH Sole 32
EMC Corp. COM 268648102 17055 674115 SH Sole 662380 11735
Emeritus Corportion COM 291005106 2 75 SH Sole 75
Emerson Electric Co. COM 291011104 11332 213975 SH Sole 211904 2071
Enbridge Inc COM 29250N105 11960 276079 SH Sole 275205 874
Encana Corporation COM 292505104 232 11754 SH Sole 11754
Encorium Group Inc COM 29257R208 0 52 SH Sole 52
Energy Transfer Partners LP COM 29273R109 6 149 SH Sole 149
Enerplus Corp COM 292766102 4 300 SH Sole 300
Engility Holdings Inc COM 29285W104 15 791 SH Sole 791
Ennis Inc. COM 293389102 228 14718 SH Sole 14718
Ensco PLC Cl A COM G3157S106 387 6521 SH Sole 6521
Entercom Communications Corp COM 293639100 7 1000 SH Sole 1000
EOG Res Inc COM 26875P101 835 6910 SH Sole 6910
EQT Corporation COM 26884L109 6 100 SH Sole 32 68
Equity Residential COM 29476L107 73 1281 SH Sole 1281
Estee Lauder Companies COM 518439104 63 1050 SH Sole 1050
Exelis Inc COM 30162A108 7 600 SH Sole 600
Exelon Corp COM 30161N101 360 12100 SH Sole 12100
Expeditors Intl Wash Inc COM 302130109 6 155 SH Sole 155
Express Scripts Holding Co. COM 30219G108 266 4921 SH Sole 4763 158
Exxon Mobil Corp COM 30231G102 46953 542492 SH Sole 539593 2899
Fairfax Financial Holdings Ltd COM 303901102 56 155 SH Sole 155
Family Dollar Stores Inc. COM 307000109 9 145 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 16160 176192 SH Sole 173702 2490
Felcor Lodging Trust Inc COM 31430F101 6 1200 SH Sole 1200
Fidelity National Financial In COM 31620R105 2 100 SH Sole 100
Fidelity National Information COM 31620M106 30 875 SH Sole 875
Fifth Third Bancorp COM 316773100 276 18164 SH Sole 18164
First Citizens Bancshares Inc COM 31946M103 65 400 SH Sole 400
First Finl Bancorp COM 320209109 116 7938 SH Sole 7938
First Horizon National Corp COM 320517105 3 295 SH Sole 295
First Merchants Corp. COM 320817109 24 1600 SH Sole 1600
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 192 4586 SH Sole 4586
Fiserv Inc. COM 337738108 79 1000 SH Sole 1000
Flowserve Corp. COM 34354P105 13072 89048 SH Sole 87443 1605
Ford Motor Co. COM 345370860 56 4300 SH Sole 4300
Fortune Brands Home & Security COM 34964C106 80 2725 SH Sole 2725
Franklin Resources Inc COM 354613101 26339 209542 SH Sole 207202 2340
Freeport-McMoRan Copper & Gold COM 35671D857 422 12347 SH Sole 12347
Frontier Communications Corpor COM 35906A108 2 535 SH Sole 535
Fuse Science Inc COM 36113J106 0 1400 SH Sole 1400
Gannett Co COM 364730101 83 4600 SH Sole 4600
Gartner Group Inc Cl A COM 366651107 1 13 SH Sole 13
Gasco Energy Inc COM 367220100 0 5000 SH Sole 5000
Gatx Corp. COM 361448103 24 550 SH Sole 550
General Electric Co. COM 369604103 8379 399168 SH Sole 385514 13654
General Growth Properties Inc. COM 370023103 20 1009 SH Sole 1009
General Mills Inc. COM 370334104 300 7424 SH Sole 7424
General Moly Inc. COM 370373102 13 3150 SH Sole 3150
General Motors COM 37045V100 2 70 SH Sole 70
Gentex Corp. COM 371901109 15 800 SH Sole 800
Genuine Parts Co. COM 372460105 455 7155 SH Sole 7155
Gilead Sciences Inc. COM 375558103 110 1500 SH Sole 1500
Goldcorp Inc COM 380956409 114 3100 SH Sole 3100
Goldman Sachs Group Inc. COM 38141G104 370 2902 SH Sole 2902
Google Inc Cl A COM 38259P508 31502 44534 SH Sole 43904 630
Grainger WW Inc. COM 384802104 165 817 SH Sole 502 315
Great Basin Gold LTD COM 390124105 0 8284 SH Sole 8284
Groupe Danone COM F12033134 54 820 SH Sole 820
H B Fuller Co COM 359694106 21 600 SH Sole 600
H J Heinz Co COM 423074103 742 12871 SH Sole 12871
Hain Celestial Group Inc COM 405217100 65 1200 SH Sole 1000 200
Halliburton Co. COM 406216101 49 1407 SH Sole 1407
Hanesbrands Inc COM 410345102 12 323 SH Sole 323
Hang Lung Properites Ltd COM Y30166105 20 5000 SH Sole 5000
Hanover Insurance Group Inc COM 410867105 32 814 SH Sole 814
Harley-Davidson Inc. COM 412822108 305 6245 SH Sole 6245
Hawaiian Elec Inds Inc. COM 419870100 101 4000 SH Sole 4000
HCP Inc COM 40414L109 50 1116 SH Sole 1116
Health Net Inc. COM 42222G108 11 437 SH Sole 437
Helmerich & Payne COM 423452101 695 12411 SH Sole 10811 1600
Hennes & Mauritz COM W41422101 59 1713 SH Sole 1713
Henry Schein Inc. COM 806407102 175 2179 SH Sole 2179
Hershey Company COM 427866108 254 3516 SH Sole 3516
Hewlett-Packard Co COM 428236103 479 33605 SH Sole 33605
Highwoods Properties Inc. COM 431284108 57 1700 SH Sole 1700
Hillshire Brands Co COM 432589109 27 965 SH Sole 965
Home Depot Inc. COM 437076102 2093 33845 SH Sole 32644 1201
Honeywell International Inc. COM 438516106 1314 20706 SH Sole 19756 950
Hospira Inc COM 441060100 45 1440 SH Sole 100 1340
Howard Hughes Corp COM 44267D107 7 97 SH Sole 97
Hubbell Inc. CL A COM 443510102 16 200 SH Sole 200
Hudson City Bancorp Inc. COM 443683107 4 500 SH Sole 500
Humana Inc. COM 444859102 80 1168 SH Sole 1168
Huntington Bancshares Inc. COM 446150104 26 4050 SH Sole 4050
Huntington Ingalls Industries COM 446413106 0 8 SH Sole 8
Hydrogenics Corp COM 448883207 1 213 SH Sole 213
Hyster-Yale Materials Handling COM 449172105 27 550 SH Sole 550
Illinois Tool Works COM 452308109 18024 296403 SH Sole 293438 2965
Ingredion Inc COM 457187102 147 2276 SH Sole 2276
Intel Corp COM 458140100 24175 1172392 SH Sole 1161473 10919
International Business Machine COM 459200101 32294 168595 SH Sole 164945 3650
International Paper Company COM 460146103 52 1300 SH Sole 1300
International Speedway Corpora COM 460335201 11 400 SH Sole 400
Intuit Inc. COM 461202103 18 296 SH Sole 296
Intuitive Surgical Inc New COM 46120E602 167 340 SH Sole 340
Invacare Corp. COM 461203101 130 8000 SH Sole 8000
ITT Corp COM 450911201 14 600 SH Sole 600
J.M. Smucker Company COM 832696405 1094 12689 SH Sole 12089 600
Jacobs Engr Group Inc Del COM 469814107 4 100 SH Sole 100
Janus Capital Group Inc. COM 47102X105 144 16872 SH Sole 16472 400
Johnson & Johnson COM 478160104 12869 183583 SH Sole 179966 3617
Johnson Controls Inc. COM 478366107 608 19840 SH Sole 16840 3000
Joy Global Inc. COM 481165108 13 200 SH Sole 200
JPMorgan Chase & Co COM 46625H100 6630 150789 SH Sole 146885 3904
Kansas City Southern COM 485170302 40768 488351 SH Sole 480864 7487
Kaydon Corp. COM 486587108 19 800 SH Sole 800
Kayne Anderson MLP Investment COM 486606106 27 900 SH Sole 900
KBR Inc COM 48242W106 4 137 SH Sole 137
Kellogg Co COM 487836108 161 2887 SH Sole 2887
Keycorp New COM 493267108 10 1200 SH Sole 1200
Kimberly Clark COM 494368103 6498 76958 SH Sole 75223 1735
KIMCO Realty Corp. COM 49446R109 72 3750 SH Sole 3750
Kinder Morgan Energy Partners COM 494550106 985 12349 SH Sole 11099 1250
Kinder Morgan Inc COM 49456B101 54 1530 SH Sole 1530
Kindred Healthcare Inc COM 494580103 0 4 SH Sole 4
Kraft Foods Group Inc COM 50076Q106 345 7586 SH Sole 7586
Kroger Co. COM 501044101 11368 436883 SH Sole 436883
Kubota Corp COM J36662138 78 6849 SH Sole 6849
L-3 Communications Holdings COM 502424104 598 7805 SH Sole 7805
Laboratory Corp Amer Hldgs COM 50540R409 16174 186722 SH Sole 183622 3100
LaClede Group Inc COM 505597104 31 800 SH Sole 800
Lasalle Hotel Properties SBI COM 517942108 51 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 15 584 SH Sole 584
Leucadia National COM 527288104 7 300 SH Sole 300
Liberty Global Inc COM 530555101 226 3597 SH Sole 3597
Liberty Global Series C COM 530555309 340 5787 SH Sole 5787
Lilly (Eli) & Co. COM 532457108 455 9218 SH Sole 5643 3575
Lincoln National Corp. Ind. COM 534187109 9458 365165 SH Sole 359986 5179
Linear Technology Corp. COM 535678106 957 27913 SH Sole 27613 300
Lockheed Martin Corp. COM 539830109 757 8201 SH Sole 8201
Loews Corp. COM 540424108 1312 32200 SH Sole 32200
Lorillard Inc COM 544147101 12 100 SH Sole 100
Lowe's Companies Inc COM 548661107 18219 512920 SH Sole 505625 7295
LSI Corp COM 502161102 0 10 SH Sole 10
M D U Resources Group Inc. COM 552690109 40 1900 SH Sole 1900
M&T Bank Corporation COM 55261F104 42 425 SH Sole 425
Mack-Cali Realty Corporation COM 554489104 15089 577911 SH Sole 570066 7845
Macys Inc COM 55616P104 1360 34849 SH Sole 34849
Manitowoc Co Inc. COM 563571108 31 2000 SH Sole 2000
Manulife Finl Corp COM 56501R106 636 46798 SH Sole 46798
Marathon Oil Corporation COM 565849106 12 400 SH Sole 400
Marathon Petroleum Corp COM 56585A102 13 200 SH Sole 200
Marriott International Cl A COM 571903202 75 2020 SH Sole 2020
Marsh & McLennan Cos Inc COM 571748102 184 5345 SH Sole 5345
Martin Marietta Materials COM 573284106 650 6898 SH Sole 6898
Mastercard Inc COM 57636Q104 29548 60145 SH Sole 59395 750
Mattel Inc. COM 577081102 22 596 SH Sole 596
McCormick & Co COM 579780206 18852 296737 SH Sole 295512 1225
McDonalds Corp COM 580135101 30122 341485 SH Sole 337884 3601
McKesson Corporation COM 58155Q103 190 1961 SH Sole 1961
Mead Johnson Nutrition Co COM 582839106 21 326 SH Sole 326
MeadWestvaco Corp COM 583334107 70 2208 SH Sole 2208
Medtronic Inc COM 585055106 1227 29904 SH Sole 29904
Merck & Co. Inc. COM 58933Y105 2959 72267 SH Sole 70067 2200
Meridian Bioscience Inc COM 589584101 186 9189 SH Sole 9189
Metlife Inc COM 59156R108 17222 522833 SH Sole 513998 8835
Mettler Toledo International COM 592688105 10 50 SH Sole 50
Michelin Cie Gen Des Etablisse COM F61824144 76 800 SH Sole 800
Microsoft Corp COM 594918104 33857 1267597 SH Sole 1250918 16679
Microstrategy Inc COM 594972408 35 380 SH Sole 380
Milacron Inc COM 598709301 0 2240 SH Sole 2240
Miller Herman Inc. COM 600544100 26 1200 SH Sole 1200
Modelez Intl Inc CL A COM 609207105 580 22783 SH Sole 22783
Molex Inc. Cl A COM 608554200 35 1550 SH Sole 1550
Monsanto Co New COM 61166W101 156 1650 SH Sole 1650
Monster Worldwide Inc COM 611742107 12 2153 SH Sole 2153
Moodys Corp COM 615369105 5 100 SH Sole 100
Morgan Stanley COM 617446448 14 724 SH Sole 724
Mosaic Co COM 61945C103 113 2000 SH Sole 2000
Motorola Solutions Inc COM 620076307 10 171 SH Sole 171
Motors Liq Co GUC Trust COM 62010U101 2 77 SH Sole 77
Murphy Oil Corp COM 626717102 11 191 SH Sole 191
Mylan Inc COM 628530107 50 1837 SH Sole 1837
Nabors Industries Ltd. COM G6359F103 21 1483 SH Sole 1483
NACCO Industries Inc COM 629579103 33 550 SH Sole 550
National Oilwell Varco COM 637071101 954 13959 SH Sole 13934 25
NCR Corp. COM 62886E108 26 1022 SH Sole 1022
New Gold, Inc. COM 644535106 1 48 SH Sole 48
Newell Rubbermaid Inc. COM 651229106 11 500 SH Sole 500
Newmont Mining Corp Holding Co COM 651639106 157 3382 SH Sole 3382
NextEra Energy Inc COM 65339F101 312 4510 SH Sole 4510
Nike Inc. COM 654106103 430 8326 SH Sole 8326
Nordstrom Inc. COM 655664100 59 1100 SH Sole 1100
Norfolk Southern Corp. COM 655844108 8091 130830 SH Sole 129480 1350
North European Oil Royalty Tru COM 659310106 7 315 SH Sole 315
Northrop Grumman Corp. COM 666807102 2 34 SH Sole 34
Nucor Corp COM 670346105 70 1628 SH Sole 1628
Occidental Petroleum Corp. COM 674599105 97 1266 SH Sole 1266
OGE Energy Corp. COM 670837103 80 1412 SH Sole 1412
Omnicom Group Inc COM 681919106 22 445 SH Sole 445
Oracle Corp COM 68389X105 4517 135568 SH Sole 130723 4845
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 488 10800 SH Sole 10800
Pall Corp. COM 696429307 72 1200 SH Sole 1200
Panera Bread Company Inc COM 69840W108 16 100 SH Sole 100
Parker Hannifin Corp. COM 701094104 5 61 SH Sole 61
Peabody Energy Corp COM 704549104 13 503 SH Sole 503
Penney (J C) Co Inc. COM 708160106 8 400 SH Sole 400
Penske Automotive Group COM 70959W103 18 600 SH Sole 600
Pentair Ltd COM H6169Q108 6 128 SH Sole 128
Pepco Holdings Inc COM 713291102 29 1500 SH Sole 1500
Pepsico Inc COM 713448108 32900 480789 SH Sole 474384 6405
PerkinElmer Inc COM 714046109 3 93 SH Sole 93
Perrigo Company COM 714290103 146 1400 SH Sole 1400
Pfizer Inc. COM 717081103 5621 224144 SH Sole 218154 5990
Pharmerica Corp COM 71714F104 0 1 SH Sole 1
Philip Morris International COM 718172109 3336 39883 SH Sole 39883
Phillips 66 COM 718546104 469 8838 SH Sole 8576 262
Piedmont Natural Gas Co COM 720186105 50 1600 SH Sole 1600
Piper Jaffray Cos COM 724078100 20 615 SH Sole 615
Plains All American Pipeline L COM 726503105 25 546 SH Sole 546
Plains Expl & Prodtn Company COM 726505100 70 1500 SH Sole 1500
Plum Creek Timber Company Inc. COM 729251108 11 238 SH Sole 238
PNC Financial Services Group COM 693475105 1472 25238 SH Sole 25133 105
Polaris Industry Inc COM 731068102 126 1500 SH Sole 1500
Post Properties Inc. COM 737464107 30 600 SH Sole 600
Potash Corp of Saskatchewan COM 73755L107 19004 467038 SH Sole 462068 4970
PPG Industries Inc. COM 693506107 993 7337 SH Sole 7337
PPL Corporation COM 69351T106 11 400 SH Sole 400
Praxair Inc. COM 74005P104 11030 100775 SH Sole 99525 1250
Premier Exibitions Inc COM 74051E102 0 1 SH Sole 1
Procter & Gamble Co COM 742718109 72734 1071355 SH Sole 1052615 18740
Prologis Trust Sh Ben COM 74340W103 22 600 SH Sole 600
Prosperity Bancshares Inc COM 743606105 48 1150 SH Sole 1150
Prudential Financial Inc COM 744320102 9 165 SH Sole 165
Public Service Enterprise Grou COM 744573106 13 425 SH Sole 425
Public Storage COM 74460D109 72 500 SH Sole 500
QEP Resources Inc COM 74733V100 508 16790 SH Sole 16790
QLT Inc. COM 746927102 16 2000 SH Sole 2000
Qualcomm Inc COM 747525103 31051 501958 SH Sole 497398 4560
Questar Corp. COM 748356102 3528 178537 SH Sole 176737 1800
RA Global Services Inc COM 749216107 0 25 SH Sole 25
Range Resources Corp COM 75281A109 22160 352697 SH Sole 346837 5860
Raytheon Company COM 755111507 787 13674 SH Sole 13674
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 64 1548 SH Sole 1548
Rockwell Automation Corporatio COM 773903109 113 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 36 600 SH Sole 600
Royal Gold Inc COM 780287108 309 3800 SH Sole 3800
RPM Inc. - Ohio COM 749685103 10 335 SH Sole 335
Ruby Tuesday Inc. COM 781182100 29 3680 SH Sole 3680
Ruth's Hospitality Group Inc COM 783332109 1 200 SH Sole 200
Safeway Inc. COM 786514208 3 150 SH Sole 150
Schlumberger Limited COM 806857108 27047 390301 SH Sole 384821 5480
Schwab Charles Corp. COM 808513105 596 41509 SH Sole 41509
Scotts Miracle- Gro Company COM 810186106 62 1400 SH Sole 400 1000
Scripps Networks COM 811065101 17391 300262 SH Sole 296807 3455
Seagate Technology Inc COM G7945M107 37 1200 SH Sole 1200
Sensient Technologies Corp COM 81725T100 36 1000 SH Sole 1000
Sigma-Aldrich Corp. COM 826552101 316 4300 SH Sole 4300
Simon Property Group Inc COM 828806109 98 619 SH Sole 619
SLM Corporation COM 78442P106 52 3049 SH Sole 3049
SM Energy Company COM 78454L100 421 8060 SH Sole 8060
Southern Company COM 842587107 128 2991 SH Sole 2525 466
Spectra Energy Corp COM 847560109 9312 340094 SH Sole 337157 2937
Sprint Nextel Corporation COM 852061100 44 7750 SH Sole 7750
St Jude Medical Inc. COM 790849103 40 1100 SH Sole 1100
Stanley Black & Decker Inc COM 854502101 136 1843 SH Sole 1843
Staples Inc. COM 855030102 23 2025 SH Sole 2025
Starbucks Corp. COM 855244109 270 5043 SH Sole 5043
Starwood Hotels & Resorts Worl COM 85590A401 34 600 SH Sole 600
State Street Corp COM 857477103 892 18972 SH Sole 18972
Steris Corp. COM 859152100 45 1300 SH Sole 1300
Stone Energy Corp. COM 861642106 521 25402 SH Sole 25402
Stryker Corp. COM 863667101 429 7822 SH Sole 6947 875
Sun Communities Inc. COM 866674104 36 900 SH Sole 900
Suncoke Energy Inc COM 86722A103 1 53 SH Sole 53
Suncor Energy Inc COM 867224107 110 3350 SH Sole 3350
Suntrust Banks Inc. COM 867914103 137 4826 SH Sole 4826
Symantec Corporation COM 871503108 57 3040 SH Sole 3040
Sysco Corp. COM 871829107 8313 262564 SH Sole 262164 400
T Rowe Price Group Inc. COM 74144T108 16 250 SH Sole 50 200
Target Corp COM 87612E106 10371 175267 SH Sole 173392 1875
TD Ameritrade Hldg Corp COM 87236Y108 12 703 SH Sole 703
TE Connectivity Ltd COM H84989104 61 1650 SH Sole 1650
Teco Energy Inc. COM 872375100 12 730 SH Sole 730
Telephone & Data Systems Inc. COM 879433829 221 9970 SH Sole 9970
Tenneco Inc COM 880349105 70 2000 SH Sole 2000
Teradata Corp COM 88076W103 54 872 SH Sole 872
Terex Corp. COM 880779103 14 500 SH Sole 500
Texas Instruments Inc. COM 882508104 49 1600 SH Sole 1600
Textron Inc. COM 883203101 7 300 SH Sole 300
The ADT Corporation COM 00101J106 33 720 SH Sole 720
Thermo Fisher Scientific Inc COM 883556102 147 2305 SH Sole 2305
Thoratec Corp COM 885175307 75 2000 SH Sole 2000
Tiffany & Co COM 886547108 0 1 SH Sole 1
Time Warner Cable COM 88732J207 90 928 SH Sole 919 9
Time Warner Inc COM 887317303 173 3610 SH Sole 3574 36
TJX Companies Inc. COM 872540109 21602 508886 SH Sole 501951 6935
Tractor Supply Co COM 892356106 35 400 SH Sole 400
Travelers Cos Inc COM 89417E109 100 1399 SH Sole 899 500
Trimble Nav Ltd COM 896239100 6 100 SH Sole 100
Tyco International Ltd. COM H89128104 42 1448 SH Sole 1448
UDR Inc COM 902653104 10 432 SH Sole 432
Under Armour Inc COM 904311107 15 310 SH Sole 310
Union Pacific Corp COM 907818108 3735 29708 SH Sole 29708
United Natural Foods Inc COM 911163103 13 239 SH Sole 239
United Parcel Service Inc. COM 911312106 1021 13843 SH Sole 13093 750
United States Steel Corporatio COM 912909108 0 10 SH Sole 10
United Technologies Corp COM 913017109 35025 427087 SH Sole 423517 3570
UnitedHealth Group Incorporate COM 91324P102 294 5427 SH Sole 5427
Unum Group COM 91529Y106 2 115 SH Sole 115
US Bancorp COM 902973304 46528 1456726 SH Sole 1443492 13234
UTI Worldwide Inc COM G87210103 6 475 SH Sole 475
V F Corp. COM 918204108 4945 32756 SH Sole 32546 210
Valence Technology Inc COM 918914102 0 750 SH Sole 750
Valero Energy Corp New COM 91913Y100 17 486 SH Sole 486
Validus Holdings LTD COM G9319H102 42 1224 SH Sole 1224
Valspar Corp. COM 920355104 7961 127577 SH Sole 127577
Varian Medical Systems Inc COM 92220P105 654 9310 SH Sole 9310
Vectren Corp COM 92240G101 105 3582 SH Sole 3582
Verizon Communications COM 92343V104 17357 401122 SH Sole 398772 2350
Virtus Investment Partners Inc COM 92828Q109 1 5 SH Sole 5
Visa Inc COM 92826C839 61 400 SH Sole 400
Vornado Realty Trust Common Sh COM 929042109 87 1085 SH Sole 1085
Vulcan Materials Co COM 929160109 1 11 SH Sole 11
Wal-Mart Stores Inc COM 931142103 1666 24421 SH Sole 23396 1025
Walgreen Co COM 931422109 1191 32183 SH Sole 32183
Walter Energy Inc COM 93317Q105 1 32 SH Sole 32
Washington Federal Inc. COM 938824109 333 19753 SH Sole 19753
Washington Real Estate Investo COM 939653101 86 3300 SH Sole 3300
Waste Management Inc. COM 94106L109 46 1376 SH Sole 1376
WellPoint Inc. COM 94973V107 88 1448 SH Sole 1448
Wells Fargo & Co COM 949746101 20317 594406 SH Sole 586126 8280
Western Union Co COM 959802109 4620 339450 SH Sole 335290 4160
Weyerhaeuser Co. COM 962166104 82 2936 SH Sole 2936
Whirlpool Corp COM 963320106 10 101 SH Sole 101
Whiting Petroleum Corporation COM 966387102 12323 284140 SH Sole 281450 2690
Williams Companies Inc. COM 969457100 52 1588 SH Sole 1588
Williams Sonoma Inc. COM 969904101 121 2770 SH Sole 2770
Windstream Corp COM 97381W104 24 2951 SH Sole 2951
Winthrop Realty Trust COM 976391300 3 300 SH Sole 300
Wisconsin Energy Power COM 976657106 7418 201310 SH Sole 199635 1675
WPX Energy Inc COM 98212B103 1 100 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 278 7750 SH Sole 7750
Xylem Inc COM 98419M100 33 1200 SH Sole 1200
Yahoo! Inc. COM 984332106 8 400 SH Sole 400
Yum! Brands Inc. COM 988498101 155 2338 SH Sole 2338
Zimmer Holdings Inc. COM 98956P102 527 7912 SH Sole 7912
ABB Ltd-Spon ADR ADR 000375204 20773 999193 SH Sole 985273 13920
Aegon NV - ORD ADR 007924103 7 1081 SH Sole 1081
AKZO Nobel NV Spons ADR ADR 010199305 36 1599 SH Sole 1599
Alcatel - Lucent ADR 013904305 0 70 SH Sole 70
America Movil S.A.B DE C.V. ADR 02364W105 414 17886 SH Sole 17886
Anheuser-Busch InBev Spn ADR ADR 03524A108 10652 121864 SH Sole 121004 860
Astrazena PLC -Spons ADR ADR 046353108 4 75 SH Sole 75
AXA-UAP - Sponsored ADR ADR 054536107 96 5266 SH Sole 5266
Bae Systems Plc ADR 05523R107 7 316 SH Sole 316
Banco Bilbao Vizcaya Argentina ADR 05946K101 68 7200 SH Sole 7200
BASF SE Sponsored ADR ADR 055262505 16 175 SH Sole 175
BHP Billiton Ltd ADR 088606108 157 2001 SH Sole 2001
BHP Billiton PLC ADR ADR 05545E209 7 100 SH Sole 100
BP P.L.C Sponsored ADR ADR 055622104 485 11649 SH Sole 11649
Brazilian Distribution Company ADR 20440T201 80 1800 SH Sole 1800
BT Group PLC ADR ADR 05577E101 61 1600 SH Sole 1600
Canon Inc. - Spon ADR ADR 138006309 88 2252 SH Sole 2125 127
Cheung Kong Hong Kong ADR ADR 166744201 133 8566 SH Sole 8566
China Mobile Ltd ADR ADR 16941M109 41 700 SH Sole 700
CNOOC Limited ADR ADR 126132109 16 71 SH Sole 71
Credicorp Ltd ADR ADR G2519Y108 103 700 SH Sole 700
Danone ADR 23636T100 11 800 SH Sole 800
DBS Group Hldgs LTD Sponsored ADR 23304Y100 88 1800 SH Sole 1800
Desarrolladora Homex Developme ADR 25030W100 50 4000 SH Sole 4000
Diageo PLC Spsd ADR ADR 25243Q205 22770 195317 SH Sole 193717 1600
Fomento Economico Mexicano SAB ADR 344419106 70 700 SH Sole 700
Glaxo Smithkline Sponsored PLC ADR 37733W105 323 7430 SH Sole 7430
Grupo Televisa, S.A. GDS ADR 40049J206 32 1200 SH Sole 1200
Honda Motor LTD AMER SHS ADR 438128308 251 6800 SH Sole 6800
HSBC Holdings PLC Sponsored AD ADR 404280406 61 1155 SH Sole 901 254
Iberdrola S.A. ADR 450737101 7 335 SH Sole 335
JA Solar Holdings Co Ltd ADR(n ADR 466090206 0 50 SH Sole 50
Kao Corp ADR 485537302 5 180 SH Sole 180
Koninklijke Philips Electronic ADR 500472303 6 218 SH Sole 218
Lee & Man Paper Mfg LTD ADR ADR 523352102 6 1000 SH Sole 1000
Luxottica Group SPA Sponsored ADR 55068R202 221 5350 SH Sole 5350
National Australia Bank Ltd AD ADR 632525408 72 2750 SH Sole 2750
National Grid PLC ADR 636274300 4 75 SH Sole 75
Nestle SA Sponsored ADR ADR 641069406 5012 76911 SH Sole 76911
Nokia Corporation Sponsored AD ADR 654902204 24 6015 SH Sole 6015
Novartis AG-ADR ADR 66987V109 32473 512994 SH Sole 508445 4549
Novo-Nordisk A/S ADR ADR 670100205 2392 14653 SH Sole 14653
Pearson PLC ADR 705015105 80 4100 SH Sole 4100
POSCO Sponsored ADR ADR 693483109 58 700 SH Sole 700
Rio Tinto PLC Spnsrd ADR ADR 767204100 20405 351274 SH Sole 347243 4031
Royal Dutch Shell PLC ADR 780259206 2038 29562 SH Sole 29012 550
Royal Dutch Shell PLC ADR 780259107 139 1955 SH Sole 1955
Sanofi ADR ADR 80105N105 76 1600 SH Sole 1600
Siemens AG Sponsored ADR ADR 826197501 11 103 SH Sole 103
Singapore Telecommunications L ADR 82929R304 4 140 SH Sole 140
Sociedad Quimca Y Minera De Ch ADR 833635105 86 1500 SH Sole 1500
Syngenta AG - Sponsored ADR ADR 87160A100 89 1100 SH Sole 1100
Taiwan Semiconductor Co LTD Sp ADR 874039100 107 6226 SH Sole 6226
Tata Motors Ltd ADR 876568502 31 1095 SH Sole 1095
Telefonica SA Spons ADR ADR 879382208 275 20420 SH Sole 20420
Teva Pharmaceutical-SP ADR ADR 881624209 259 6936 SH Sole 6936
Tomra Systems ASA ADR 889905204 27 3000 SH Sole 3000
Total S.A. ADR 89151E109 720 13840 SH Sole 13840
Toyota Motor Corporation ADR 892331307 135 1450 SH Sole 1450
Unilever N V ADR 904784709 215 5625 SH Sole 5625
Unilever PLC ADR 904767704 34 880 SH Sole 880
Vodafone Group PLC Sponsored A ADR 92857W209 105 4167 SH Sole 4167
Aberdeen Latin America Equity ETF 00306K106 61 1671 SH Sole 1671
Adams Express ETF 006212104 3721 351329 SH Sole 351329
ALPS Alerian MLP ETF ETF 00162Q866 22 1355 SH Sole 1355
Central Fund of Canada ETF 153501101 8 400 SH Sole 400
China Fund Inc ETF 169373107 35 1628 SH Sole 1628
Cohen & Steers Infrastructure ETF 19248A109 14 750 SH Sole 750
Consumer Discretionary Select ETF 81369Y407 1240 26137 SH Sole 26137
Energy Select Sector SPDR ETF 81369Y506 432 6052 SH Sole 6052
Financial Select Sector SPDR ETF 81369Y605 52 3151 SH Sole 3151
First TR Clean Energy Green ETF 33733E500 6 600 SH Sole 600
Guggenheim S&P 500 Equal Weigh ETF 78355W106 43 800 SH Sole 800
H & Q Healthcare Fd SBI ETF 404052102 259 14972 SH Sole 14972
Health Care Select Sector SPDR ETF 81369Y209 55 1373 SH Sole 1373
India Fund Inc ETF 454089103 32 1526 SH Sole 1526
Industrial Select Sector SPDR ETF 81369Y704 33 858 SH Sole 858
iShares Core S&P 500 ETF ETF 464287200 1079 7541 SH Sole 7366 175
iShares Core S&P MidCap ETF ETF 464287507 273 2688 SH Sole 1768 920
iShares Core S&P Small-Cap ETF ETF 464287804 90 1150 SH Sole 400 750
iShares DJ Select Dividend Ind ETF 464287168 23 400 SH Sole 400
iShares Dow Jones US Fin Svcs ETF 464287770 59 1000 SH Sole 1000
iShares FTSE/Xinhua China 25 E ETF 464287184 93 2295 SH Sole 2295
iShares Goldman Sachs Tech Ind ETF 464287549 7 100 SH Sole 100
iShares Morningstar Small Valu ETF 464288703 36 400 SH Sole 400
iShares MSCI Australia Index F ETF 464286103 50 2000 SH Sole 2000
iShares MSCI Brazil ETF 464286400 107 1905 SH Sole 1905
iShares MSCI Chile Investable ETF 464286640 44 700 SH Sole 700
iShares MSCI EAFE Index Fund ETF 464287465 2155 37903 SH Sole 32603 5300
iShares MSCI Emerg Mkts Easter ETF 464286566 41 1500 SH Sole 1500
iShares MSCI Emerging Mkts Ind ETF 464287234 1287 29025 SH Sole 24425 4600
iShares MSCI EMU Index Fund ETF 464286608 19 560 SH Sole 560
iShares MSCI Hong Kong Index F ETF 464286871 3 150 SH Sole 150
iShares MSCI Japan Index Fund ETF 464286848 660 67700 SH Sole 67700
iShares MSCI Malaysia (Free) I ETF 464286830 47 3100 SH Sole 3100
iShares MSCI Pac Ex-Japan Inde ETF 464286665 31 660 SH Sole 660
iShares MSCI Singapore (Free) ETF 464286673 43 3125 SH Sole 3125
iShares MSCI South Korea Index ETF 464286772 89 1400 SH Sole 1400
iShares MSCI Taiwan Index ETF 464286731 38 2800 SH Sole 2800
iShares Nasdaq Biotechnology I ETF 464287556 486 3540 SH Sole 3540
iShares Russell 1000 Growth ETF 464287614 378 5770 SH Sole 5770
iShares Russell 1000 Index Fun ETF 464287622 262 3310 SH Sole 3310
iShares Russell 1000 Value Ind ETF 464287598 87 1200 SH Sole 1200
iShares Russell 2000 Index Fun ETF 464287655 545 6465 SH Sole 6465
iShares Russell 2000 Value Ind ETF 464287630 275 3645 SH Sole 3645
iShares Russell 3000 Index ETF 464287689 25 300 SH Sole 300
iShares Russell Midcap Grwth ETF 464287481 158 2520 SH Sole 2520
iShares Russell Midcap Index ETF 464287499 156 1380 SH Sole 1380
iShares S&P Glbl Energy Sector ETF 464287341 46 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 26 400 SH Sole 400
iShares S&P Global Info Tech S ETF 464287291 40 600 SH Sole 600
iShares S&P Global Materials ETF 464288695 60 965 SH Sole 965
iShares S&P India Nifty 50 Ind ETF 464289529 45 1800 SH Sole 1800
iShares S&P Latin Amer 40 Inde ETF 464287390 39 900 SH Sole 900
JF China Region Fund Inc ETF 46614T107 28 2000 SH Sole 2000
John Hancock Financial Oppty F ETF 409735206 7 425 SH Sole 425
Market Vectors Nuclear Energy ETF 57060U704 6 400 SH Sole 400
Market Vectors Vietnam ETF ETF 57060U761 4 200 SH Sole 200
Materials Select Sector SPDR ETF 81369Y100 303 8080 SH Sole 8080
Morgan Stanley Emerging Mkts F ETF 61744G107 29 1900 SH Sole 1900
Morgan Stanley India Investmen ETF 61745C105 76 4088 SH Sole 4088
New Germany Fund Inc. ETF 644465106 49 3154 SH Sole 3154
Powershares Dynamic Biotech & ETF 73935X856 23 1000 SH Sole 1000
PowerShares QQQ Trust ETF 73935A104 78 1200 SH Sole 1200
PowerShares Water Resources ETF 73935X575 56 2700 SH Sole 2700
Royce Value Tr Inc. ETF 780910105 220 16363 SH Sole 16363
Schwab International Equity ET ETF 808524805 98 3600 SH Sole 3600
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
Schwab US Broad Market ETF ETF 808524102 458 13300 SH Sole 13300
Schwab US Mid-Cap ETF ETF 808524508 43 1550 SH Sole 1550
SPDR Dow Jones Industrial Avrg ETF 78467X109 89 680 SH Sole 680
SPDR Metals & Mining ETF ETF 78464A755 106 2345 SH Sole 1970 375
SPDR S&P 500 ETF Trust ETF 78462F103 2903 20385 SH Sole 20135 250
SPDR S&P Biotech ETF ETF 78464A870 241 2740 SH Sole 2740
SPDR S&P Emerging Latin Americ ETF 78463X707 165 2225 SH Sole 2225
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4596 24747 SH Sole 24747
Swiss Helvetia Fd Inc. ETF 870875101 324 28695 SH Sole 28695
Templeton Dragon Fund Inc. ETF 88018T101 979 34410 SH Sole 34060 350
US Technology Select SPDR ETF 81369Y803 1007 34919 SH Sole 34919
Vanguard Consumer Staples ETF ETF 92204A207 1210 13764 SH Sole 13764
Vanguard Dividend Appreciation ETF 921908844 9 150 SH Sole 150
Vanguard Extended Market VIPER ETF 922908652 1777 29375 SH Sole 29375
Vanguard FTSE All-World Ex-US ETF 922042775 14985 327550 SH Sole 327550
Vanguard Global ex-US Real Est ETF 922042676 110 2000 SH Sole 2000
Vanguard Growth VIPERs ETF 922908736 142 1995 SH Sole 1995
Vanguard High Dividend Yield E ETF 921946406 26 530 SH Sole 500 30
Vanguard Industrials ETF ETF 92204A603 854 11990 SH Sole 11990
Vanguard Information Technolog ETF 92204A702 107 1545 SH Sole 1545
Vanguard Large-Cap VIPERs ETF 922908637 33 500 SH Sole 500
Vanguard MSCI EAFE ETF ETF 921943858 2365 67140 SH Sole 65540 1600
Vanguard MSCI Emerging Markets ETF 922042858 13673 307061 SH Sole 306921 140
Vanguard MSCI Europe ETF ETF 922042874 9 180 SH Sole 180
Vanguard MSCI Pacific ETF ETF 922042866 16 300 SH Sole 300
Vanguard REIT Index ETF ETF 922908553 16 240 SH Sole 240
Vanguard S&P Mid-Cap 400 Index ETF 921932885 534 7845 SH Sole 7845
Vanguard Small-Cap VIPERs ETF 922908751 173 2140 SH Sole 2140
Vanguard Total Stock Market VI ETF 922908769 4380 59775 SH Sole 59775
Vanguard Total World Stock Ind ETF 922042742 426 8625 SH Sole 8625
Vanguard Utilities ETF ETF 92204A876 292 3882 SH Sole 3882
Wisdomtree Asia Pacific Ex Jap ETF 97717W828 211 3050 SH Sole 3050
Wisdomtree Emerging Mkt High Y ETF 97717W315 498 8700 SH Sole 8700
Wisdomtree Large Cap Div Exch ETF 97717W307 596 11115 SH Sole 11115
Wisdomtree Low P/E Fund ETF 97717W547 18 400 SH Sole 400
American International Group W WT 026874156 0 2 SH Sole 2
General Motors CL A Warrants WT 37045V118 4 181 SH Sole 181
General Motors CL B Warrants WT 37045V126 2 181 SH Sole 181
Kinder Morgan Warrants WT 49456B119 0 128 SH Sole 128
Boardwalk Pipeline Partners LP LTD 096627104 349 14000 SH Sole 14000
Enbridge Energy Partners LP LTD 29250R106 260 9310 SH Sole 9310
Enterprise Prods Partners L P LTD 293792107 151 3024 SH Sole 3024
Legacy Reserves LP LTD 524707304 16 681 SH Sole 681
Magellan Midstream Partners LP LTD 559080106 927 21474 SH Sole 21474
PVR Partners LP LTD 693665101 5 200 SH Sole 200
Williams Partners LP LTD 96950F104 19 398 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 684 90400 SH Sole 90400
BlackRock Credit Allocation In ETF 092508100 21 1519 SH Sole 1519
Blackrock High Income Shs ETF 09250E107 17 7333 SH Sole 7333
Blackrock Income Opportunity T ETF 092475102 1998 176167 SH Sole 176167
Blackrock Munivest Fund ETF 09253R105 71 6454 SH Sole 6454
Blackrock Munivest Fund II ETF 09253T101 31 1751 SH Sole 1751
Blackrock Muniyield Quality Fd ETF 09254E103 66 4330 SH Sole 4330
Blackrock Quality Municipal Tr ETF 09247D105 28 1700 SH Sole 1700
Blackrock Strategic Bond ETF 09249G106 36 2500 SH Sole 2500
Calamos Convertible & High Inc ETF 12811P108 1309 107710 SH Sole 106060 1650
Cohen & Steers REIT PFD ETF 19247X100 2884 169751 SH Sole 168096 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 34 2000 SH Sole 2000
Duff & Phelps Util Corp Bd Tr ETF 26432K108 54 4400 SH Sole 4400
Eaton Vance Ohio Municipal Inc ETF 27826G109 8 500 SH Sole 500
Invesco High Income Trust II ETF 46131F101 29 1679 SH Sole 1679
Invesco Municipal Trust ETF 46131J103 60 4191 SH Sole 4191
iShares Barclays 1-3 Year Cred ETF 464288646 7471 70833 SH Sole 70248 585
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 121 1065 SH Sole 1000 65
iShares Barclays Int Credit Bo ETF 464288638 5398 48506 SH Sole 47501 1005
iShares Barclays Int Govt/Cred ETF 464288612 320 2850 SH Sole 2850
iShares Barclays MBS Bond Fund ETF 464288588 1252 11591 SH Sole 10996 595
iShares Barclays Short Treasur ETF 464288679 14 123 SH Sole 123
iShares Barclays TIPS Bond ETF 464287176 1985 16347 SH Sole 16247 100
iShares Core Total U.S. Bond M ETF 464287226 53 479 SH Sole 479
iShares iBoxx $ Investment Gra ETF 464287242 29 243 SH Sole 243
iShares iBoxx High Yield Corp ETF 464288513 2626 28130 SH Sole 27560 570
iShares JPMorgan USD Emerg Mar ETF 464288281 63 515 SH Sole 515
iShares S&P US Preferred Stock ETF 464288687 3590 90617 SH Sole 89517 1100
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 1267 78293 SH Sole 78293
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 17 1133 SH Sole 1133
Nuveen Muni Opportunity Fund ETF 670984103 102 6652 SH Sole 6652
Nuveen Oh Div Adv Mun ETF 67070C107 146 8950 SH Sole 8950
Nuveen Ohio Qty Inc ETF 670980101 664 34865 SH Sole 33665 1200
Nuveen PA Invt Qty ETF 670972108 16 1000 SH Sole 1000
Nuveen Performance Plus ETF 67062P108 71 4400 SH Sole 4400
Nuveen Premium Income Muni II ETF 67063W102 20 1314 SH Sole 1314
Nuveen Quality Pfd Income Fund ETF 67071S101 24 2743 SH Sole 2743
Nuveen Quality Preferred Incom ETF 67072C105 26 2753 SH Sole 2753
PIMCO Corporate & Income Opp F ETF 72201B101 17 869 SH Sole 869
PIMCO Total Return ETF ETF 72201R775 21 190 SH Sole 190
Pioneer High Income Tr ETF 72369H106 16 1000 SH Sole 1000
PowerShares Emerging Mkts Sove ETF 73936T573 4 123 SH Sole 123
PowerShares VRDO Tax-Free Week ETF 73936T433 419 16760 SH Sole 16760
Putnam High Income Sec ETF 746779107 1184 148925 SH Sole 146675 2250
Putnam Premier Income ETF 746853100 3667 671668 SH Sole 662552 9116
Schwab U.S. Aggregate Bond ETF ETF 808524839 86 1650 SH Sole 1650
SPDR Barclays Capital High Yie ETF 78464A417 12 307 SH Sole 307
SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 17 285 SH Sole 285
SPDR Series Tr Brclys ETF 78464A359 38 950 SH Sole 950
SPDR Series Tr ETF ETF 78464A490 64 1000 SH Sole 1000
Templeton Emerg Mkts Income ETF 880192109 293 16955 SH Sole 16955
Templeton Global Income Fund ETF 880198106 108 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 1196 14764 SH Sole 14764
Vanguard Short-Term Corp Bond ETF 92206C409 575 7160 SH Sole 7160
Vanguard Total Bond Market ETF ETF 921937835 1235 14703 SH Sole 14703
Western Asset Claymore Infl Li ETF 95766R104 19 1463 SH Sole 1463
Western Asset Global Partners ETF 95766G108 63 5000 SH Sole 5000
Western Asset Managed High Inc ETF 95766L107 19 3100 SH Sole 3100
Western Asset Premier Bd ETF 957664105 39 2500 SH Sole 2500
Western Asset Worldwide Income ETF 957668106 53 3500 SH Sole 3500
WisdomTree Asia Local Debt ETF 97717X842 137 2600 SH Sole 2600