0000357235-11-000222.txt : 20111114
0000357235-11-000222.hdr.sgml : 20111111
20111114115641
ACCESSION NUMBER: 0000357235-11-000222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason Investment Counsel, LLC
CENTRAL INDEX KEY: 0001324943
IRS NUMBER: 260103189
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11345
FILM NUMBER: 111199576
BUSINESS ADDRESS:
STREET 1: 100 LIGHT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-0000
MAIL ADDRESS:
STREET 1: 100 LIGHT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
lmic3q1.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, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason Investment Counsel, LLC
Address: 100 International Drive
Baltimore, MD 21202
13F File Number: 28-11345
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: Harry O'Mealia
Title: President
Phone: 410-539-0000
Signature, Place, and Date of Signing:
Harry O'Mealia Baltimore, MD November 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 1015
Form13F Information Table Value Total: $3,487,237 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-1700 Legg Mason, Inc.
2 28-6397 Legg Mason Investment Counsel & Trust Co, NA
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 10468 145806 SH DEFINED 1,2 63028 0 82778
99 CENTS ONLY STORES COM 65440K106 31 1665 SH DEFINED 1,2 0 0 1665
ABB LTD SPONSORED ADR 000375204 19614 1148326 SH DEFINED 1,2 724260 0 424066
ABBOTT LABS COM 002824100 16451 321679 SH DEFINED 1,2 252250 0 69429
ABERCROMBIE & FITCH CO CL A 002896207 14 220 SH DEFINED 1,2 220 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 751 SH DEFINED 1,2 0 0 751
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 25 SH DEFINED 1,2 0 0 25
ABERDEEN CHILE FD INC COM 00301W105 42 2956 SH DEFINED 1,2 0 0 2956
ABERDEEN INDONESIA FD INC COM 00305P106 27 2270 SH DEFINED 1,2 2270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34541 655674 SH DEFINED 1,2 385279 0 270395
ACCO BRANDS CORP COM 00081T108 1 1 SH DEFINED 1,2 0 0 1
ACE LTD SHS H0023R105 534 8796 SH DEFINED 1,2 5425 0 3371
ACTIVISION BLIZZARD INC COM 00507V109 350 29400 SH DEFINED 1,2 29400 0 0
ADAMS EXPRESS CO COM 006212104 10 1074 SH DEFINED 1,2 0 0 1074
ADOBE SYS INC COM 00724F101 345 14254 SH DEFINED 1,2 650 0 13604
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3488 197365 SH DEFINED 1,2 10675 0 186690
AEGON N V NY REGISTRY SH 007924103 69 16960 SH DEFINED 1,2 0 0 16960
AETNA INC NEW COM 00817Y108 56 1520 SH DEFINED 1,2 0 0 1520
AFFILIATED MANAGERS GROUP COM 008252108 12184 156098 SH DEFINED 1,2 122787 0 33311
AFLAC INC COM 001055102 5238 149865 SH DEFINED 1,2 59047 0 90818
AG MTG INVT TR INC COM 001228105 17193 919367 SH DEFINED 1,2 619140 0 300227
AGCO CORP COM 001084102 3771 109075 SH DEFINED 1,2 6200 0 102875
AGIC CONV & INCOME FD COM 001190107 63 7500 SH DEFINED 1,2 0 0 7500
AGILENT TECHNOLOGIES INC COM 00846U101 29 915 SH DEFINED 1,2 915 0 0
AGNICO EAGLE MINES LTD COM 008474108 12 195 SH DEFINED 1,2 195 0 0
AIR PRODS & CHEMS INC COM 009158106 37577 492038 SH DEFINED 1,2 289733 0 202305
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 900 SH DEFINED 1,2 0 0 900
AIRCASTLE LTD COM G0129K104 203 21271 SH DEFINED 1,2 21271 0 0
AIRGAS INC COM 009363102 29 450 SH DEFINED 1,2 0 0 450
AKAMAI TECHNOLOGIES INC COM 00971T101 7 350 SH DEFINED 1,2 350 0 0
ALCOA INC COM 013817101 12 1200 SH DEFINED 1,2 1200 0 0
ALERE INC COM 01449J105 1809 92046 SH DEFINED 1,2 54232 0 37814
ALIGN TECHNOLOGY INC COM 016255101 4 200 SH DEFINED 1,2 0 0 200
ALLERGAN INC COM 018490102 14 169 SH DEFINED 1,2 69 0 100
ALLIANCE BANCORP INC PA NEW COM 01890A108 520 50000 SH DEFINED 1,2 50000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2623 40000 SH DEFINED 1,2 40000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2072 151737 SH DEFINED 1,2 5300 0 146437
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 193 SH DEFINED 1,2 0 0 193
ALLIANT ENERGY CORP COM 018802108 15 364 SH DEFINED 1,2 0 0 364
ALLSTATE CORP COM 020002101 3035 128086 SH DEFINED 1,2 2394 0 125692
ALPHA NATURAL RESOURCES INC COM 02076X102 37 2080 SH DEFINED 1,2 30 0 2050
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1328 70000 SH DEFINED 1,2 70000 0 0
ALTRIA GROUP INC COM 02209S103 3079 114833 SH DEFINED 1,2 84222 0 30611
AMAZON COM INC COM 023135106 1726 7979 SH DEFINED 1,2 1815 0 6164
AMDOCS LTD ORD G02602103 5434 200336 SH DEFINED 1,2 148690 0 51646
AMEREN CORP COM 023608102 1640 55084 SH DEFINED 1,2 1300 0 53784
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 2 250 SH DEFINED 1,2 0 0 250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4402 199363 SH DEFINED 1,2 113037 0 86326
AMERICAN CAP LTD COM 02503Y103 4 509 SH DEFINED 1,2 509 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1355 50000 SH DEFINED 1,2 50000 0 0
AMERICAN ELEC PWR INC COM 025537101 38 980 SH DEFINED 1,2 530 0 450
AMERICAN EXPRESS CO COM 025816109 41475 923708 SH DEFINED 1,2 598783 0 324925
AMERICAN FINL GROUP INC OHIO COM 025932104 1139 36650 SH DEFINED 1,2 36650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 330 SH DEFINED 1,2 39 0 291
AMERICAN INTL GROUP INC COM NEW 026874784 11 500 SH DEFINED 1,2 51 0 449
AMERICAN RIVER BANKSHARES COM 029326105 497 100000 SH DEFINED 1,2 100000 0 0
AMERICAN TOWER CORP CL A 029912201 6911 128455 SH DEFINED 1,2 100483 0 27972
AMERICAN WTR WKS CO INC NEW COM 030420103 39105 1295713 SH DEFINED 1,2 922739 0 372974
AMERIGAS PARTNERS L P UNIT L P INT 030975106 386 8766 SH DEFINED 1,2 2266 0 6500
AMERIPRISE FINL INC COM 03076C106 1065 27033 SH DEFINED 1,2 23773 0 3260
AMERISAFE INC COM 03071H100 1105 60000 SH DEFINED 1,2 60000 0 0
AMETEK INC NEW COM 031100100 50 1510 SH DEFINED 1,2 0 0 1510
AMGEN INC COM 031162100 5429 98779 SH DEFINED 1,2 13069 0 85710
AMPAL AMERN ISRAEL CORP CL A 032015109 2 2970 SH DEFINED 1,2 0 0 2970
AMPHENOL CORP NEW CL A 032095101 3469 85064 SH DEFINED 1,2 4650 0 80414
AMR CORP COM 001765106 3 700 SH DEFINED 1,2 0 0 700
ANADARKO PETE CORP COM 032511107 688 10906 SH DEFINED 1,2 10906 0 0
ANALOG DEVICES INC COM 032654105 66 2111 SH DEFINED 1,2 1101 0 1010
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1588 29955 SH DEFINED 1,2 28300 0 1655
ANNALY CAP MGMT INC COM 035710409 3095 186090 SH DEFINED 1,2 185940 0 150
ANSYS INC COM 03662Q105 4716 96150 SH DEFINED 1,2 5200 0 90950
AOL INC COM 00184X105 2 153 SH DEFINED 1,2 0 0 153
APACHE CORP COM 037411105 15435 192349 SH DEFINED 1,2 152421 0 39928
APARTMENT INVT & MGMT CO CL A 03748R101 17 725 SH DEFINED 1,2 725 0 0
APPLE INC COM 037833100 86830 227707 SH DEFINED 1,2 149873 0 77834
APPLIED MATLS INC COM 038222105 616 59465 SH DEFINED 1,2 3395 0 56070
AQUA AMERICA INC COM 03836W103 4755 220423 SH DEFINED 1,2 19706 0 200717
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 84 5275 SH DEFINED 1,2 4275 0 1000
ARCH CAP GROUP LTD ORD G0450A105 26888 822866 SH DEFINED 1,2 513416 0 309450
ARCHER DANIELS MIDLAND CO COM 039483102 195 7828 SH DEFINED 1,2 375 0 7453
ARIAD PHARMACEUTICALS INC COM 04033A100 5 500 SH DEFINED 1,2 500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 72 2800 SH DEFINED 1,2 385 0 2415
ASCENT CAP GROUP INC COM SER A 043632108 3 63 SH DEFINED 1,2 48 0 15
ASHLAND INC NEW COM 044209104 2 41 SH DEFINED 1,2 0 0 41
ASSURANT INC COM 04621X108 1253 35000 SH DEFINED 1,2 35000 0 0
AT&T INC COM 00206R102 6843 239934 SH DEFINED 1,2 86028 0 153906
ATLAS ENERGY LP COM UNITS LP 04930A104 2322 125000 SH DEFINED 1,2 125000 0 0
AUTOLIV INC COM 052800109 555 11431 SH DEFINED 1,2 11431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2802 59415 SH DEFINED 1,2 25035 0 34380
AUTOZONE INC COM 053332102 98 305 SH DEFINED 1,2 0 0 305
AVERY DENNISON CORP COM 053611109 4 150 SH DEFINED 1,2 0 0 150
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 1,2 0 0 50
AVNET INC COM 053807103 268 10275 SH DEFINED 1,2 10275 0 0
AVON PRODS INC COM 054303102 250 12750 SH DEFINED 1,2 550 0 12200
AWARE INC MASS COM 05453N100 32 12000 SH DEFINED 1,2 12000 0 0
B & G FOODS INC NEW COM 05508R106 17 1000 SH DEFINED 1,2 1000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 6 300 SH DEFINED 1,2 300 0 0
BAIDU INC SPON ADR REP A 056752108 116 1080 SH DEFINED 1,2 330 0 750
BAKER HUGHES INC COM 057224107 92 1989 SH DEFINED 1,2 1304 0 685
BANCO SANTANDER SA ADR 05964H105 375 46572 SH DEFINED 1,2 5000 0 41572
BANK HAWAII CORP COM 062540109 8 200 SH DEFINED 1,2 0 0 200
BANK MONTREAL QUE COM 063671101 548 9795 SH DEFINED 1,2 442 0 9353
BANK OF AMERICA CORPORATION COM 060505104 2663 435062 SH DEFINED 1,2 166648 0 268414
BANK OF NEW YORK MELLON CORP COM 064058100 5417 291346 SH DEFINED 1,2 24292 0 267054
BANNER CORP COM NEW 06652V208 1243 97142 SH DEFINED 1,2 97142 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1229 55600 SH DEFINED 1,2 34500 0 21100
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 78 1866 SH DEFINED 1,2 1866 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 8 400 SH DEFINED 1,2 0 0 400
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 506 9385 SH DEFINED 1,2 1830 0 7555
BARCLAYS PLC ADR 06738E204 735 75137 SH DEFINED 1,2 72836 0 2301
BARD C R INC COM 067383109 4935 56369 SH DEFINED 1,2 3955 0 52414
BARRICK GOLD CORP COM 067901108 43 915 SH DEFINED 1,2 0 0 915
BAXTER INTL INC COM 071813109 3087 54970 SH DEFINED 1,2 10410 0 44560
BAYTEX ENERGY CORP COM 07317Q105 21 487 SH DEFINED 1,2 487 0 0
BB&T CORP COM 054937107 54 2500 SH DEFINED 1,2 2500 0 0
BCE INC COM NEW 05534B760 1384 36940 SH DEFINED 1,2 35825 0 1115
BCSB BANCORP INC COM 055367106 588 50000 SH DEFINED 1,2 50000 0 0
BE AEROSPACE INC COM 073302101 4536 136975 SH DEFINED 1,2 7550 0 129425
BECTON DICKINSON & CO COM 075887109 13683 186610 SH DEFINED 1,2 66431 0 120179
BED BATH & BEYOND INC COM 075896100 62 1069 SH DEFINED 1,2 0 0 1069
BERKSHIRE HATHAWAY INC DEL CL A 084670108 855 8 SH DEFINED 1,2 5 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8748 123130 SH DEFINED 1,2 74275 0 48855
BEST BUY INC COM 086516101 1394 59825 SH DEFINED 1,2 9690 0 50135
BHP BILLITON LTD SPONSORED ADR 088606108 9717 146241 SH DEFINED 1,2 109938 0 36303
BIODEL INC COM 09064M105 11 20000 SH DEFINED 1,2 20000 0 0
BIOGEN IDEC INC COM 09062X103 600 6433 SH DEFINED 1,2 223 0 6210
BIOMED REALTY TRUST INC COM 09063H107 19 1120 SH DEFINED 1,2 680 0 440
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 40 6013 SH DEFINED 1,2 6013 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 71 5000 SH DEFINED 1,2 0 0 5000
BLACKROCK INCOME TR INC COM 09247F100 67 9200 SH DEFINED 1,2 0 0 9200
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1000 SH DEFINED 1,2 0 0 1000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14 1000 SH DEFINED 1,2 0 0 1000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 35 2377 SH DEFINED 1,2 0 0 2377
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 1000 SH DEFINED 1,2 1000 0 0
BLOCK H & R INC COM 093671105 530 39762 SH DEFINED 1,2 4800 0 34962
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4328 168797 SH DEFINED 1,2 110000 0 58797
BOB EVANS FARMS INC COM 096761101 42 1466 SH DEFINED 1,2 0 0 1466
BOEING CO COM 097023105 840 13876 SH DEFINED 1,2 2395 0 11481
BORGWARNER INC COM 099724106 37 600 SH DEFINED 1,2 0 0 600
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 697 700000 PRN DEFINED 1,2 0 0 700000
BOSTON PROPERTIES INC COM 101121101 1449 16262 SH DEFINED 1,2 2634 0 13628
BOSTON SCIENTIFIC CORP COM 101137107 24 4032 SH DEFINED 1,2 4032 0 0
BP PLC SPONSORED ADR 055622104 3552 98468 SH DEFINED 1,2 66684 0 31784
BP PLC SPONSORED ADR 055622104 1 500 PUT DEFINED 1,2
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 205 SH DEFINED 1,2 0 0 205
BRE PROPERTIES INC CL A 05564E106 1536 36273 SH DEFINED 1,2 0 0 36273
BRISTOL MYERS SQUIBB CO COM 110122108 7926 252577 SH DEFINED 1,2 160725 0 91852
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 808 9530 SH DEFINED 1,2 9530 0 0
BROADCOM CORP CL A 111320107 43334 1301697 SH DEFINED 1,2 803580 0 498117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 50 SH DEFINED 1,2 0 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 197 7134 SH DEFINED 1,2 0 0 7134
BROOKLINE BANCORP INC DEL COM 11373M107 108 13964 SH DEFINED 1,2 13964 0 0
BROWN & BROWN INC COM 115236101 1847 103725 SH DEFINED 1,2 55400 0 48325
BROWN FORMAN CORP CL B 115637209 4713 67180 SH DEFINED 1,2 3698 0 63482
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5511 88151 SH DEFINED 1,2 27824 0 60327
BUNGE LIMITED COM G16962105 226 3875 SH DEFINED 1,2 3875 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2828 41300 SH DEFINED 1,2 3925 0 37375
CABOT OIL & GAS CORP COM 127097103 46 729 SH DEFINED 1,2 129 0 600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1195 SH DEFINED 1,2 0 0 1195
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7 800 SH DEFINED 1,2 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 48 2680 SH DEFINED 1,2 0 0 2680
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3007 177500 SH DEFINED 1,2 177500 0 0
CAMDEN NATL CORP COM 133034108 27 990 SH DEFINED 1,2 990 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1560 28229 SH DEFINED 1,2 460 0 27769
CAMECO CORP COM 13321L108 9 470 SH DEFINED 1,2 470 0 0
CAMPBELL SOUP CO COM 134429109 1543 47650 SH DEFINED 1,2 2000 0 45650
CANADIAN NAT RES LTD COM 136385101 1016 34709 SH DEFINED 1,2 34709 0 0
CANADIAN NATL RY CO COM 136375102 4513 67782 SH DEFINED 1,2 55147 0 12635
CANADIAN PAC RY LTD COM 13645T100 227 4700 SH DEFINED 1,2 0 0 4700
CAPITAL ONE FINL CORP COM 14040H105 165 4160 SH DEFINED 1,2 0 0 4160
CARDINAL HEALTH INC COM 14149Y108 30 700 SH DEFINED 1,2 0 0 700
CAREFUSION CORP COM 14170T101 5 200 SH DEFINED 1,2 0 0 200
CARNIVAL CORP PAIRED CTF 143658300 158 5200 SH DEFINED 1,2 0 0 5200
CATERPILLAR INC DEL COM 149123101 18498 250514 SH DEFINED 1,2 129969 0 120545
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 5 SH DEFINED 1,2 0 0 5
CBS CORP NEW CL B 124857202 7 320 SH DEFINED 1,2 0 0 320
CEDAR FAIR L P DEPOSITRY UNIT 150185106 95 5000 SH DEFINED 1,2 3000 0 2000
CELANESE CORP DEL COM SER A 150870103 2 48 SH DEFINED 1,2 48 0 0
CELGENE CORP COM 151020104 55473 896021 SH DEFINED 1,2 652184 0 243837
CENOVUS ENERGY INC COM 15135U109 1513 49260 SH DEFINED 1,2 33170 0 16090
CENTURYLINK INC COM 156700106 65 1942 SH DEFINED 1,2 675 0 1267
CERNER CORP COM 156782104 6287 91742 SH DEFINED 1,2 5250 0 86492
CF INDS HLDGS INC COM 125269100 18 145 SH DEFINED 1,2 0 0 145
CHEMED CORP NEW COM 16359R103 22 400 SH DEFINED 1,2 0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 11 400 SH DEFINED 1,2 300 0 100
CHEVRON CORP NEW COM 166764100 60932 658082 SH DEFINED 1,2 406023 0 252059
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3 75 SH DEFINED 1,2 75 0 0
CHIMERA INVT CORP COM 16934Q109 251 90460 SH DEFINED 1,2 90460 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1223 25101 SH DEFINED 1,2 24291 0 810
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 200 SH DEFINED 1,2 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 475 SH DEFINED 1,2 400 0 75
CHOICE HOTELS INTL INC COM 169905106 3522 118475 SH DEFINED 1,2 6300 0 112175
CHUBB CORP COM 171232101 1733 28876 SH DEFINED 1,2 10564 0 18312
CHURCH & DWIGHT INC COM 171340102 98 2211 SH DEFINED 1,2 2010 0 201
CIGNA CORP COM 125509109 619 14746 SH DEFINED 1,2 14746 0 0
CIMAREX ENERGY CO COM 171798101 89 1594 SH DEFINED 1,2 0 0 1594
CINCINNATI BELL INC NEW COM 171871106 1 300 SH DEFINED 1,2 0 0 300
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 72 1800 SH DEFINED 1,2 1800 0 0
CINCINNATI FINL CORP COM 172062101 1007 38212 SH DEFINED 1,2 27241 0 10971
CINTAS CORP COM 172908105 589 20931 SH DEFINED 1,2 10431 0 10500
CISCO SYS INC COM 17275R102 39985 2579613 SH DEFINED 1,2 1457318 0 1122297
CITIGROUP INC COM NEW 172967424 144 5609 SH DEFINED 1,2 614 0 4995
CITRIX SYS INC COM 177376100 57 1035 SH DEFINED 1,2 170 0 865
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 21 600 SH DEFINED 1,2 600 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22 1100 SH DEFINED 1,2 1100 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 16446 321387 SH DEFINED 1,2 235340 0 86047
CLOROX CO DEL COM 189054109 2368 35695 SH DEFINED 1,2 9153 0 26542
CNOOC LTD SPONSORED ADR 126132109 585 3649 SH DEFINED 1,2 3649 0 0
COACH INC COM 189754104 41270 796252 SH DEFINED 1,2 440425 0 355827
COCA COLA CO COM 191216100 24418 361413 SH DEFINED 1,2 164249 0 197164
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3257 51941 SH DEFINED 1,2 4200 0 47741
COHEN & STEERS QUALITY RLTY COM 19247L106 18 2221 SH DEFINED 1,2 2221 0 0
COLGATE PALMOLIVE CO COM 194162103 5995 67595 SH DEFINED 1,2 28890 0 38705
COMCAST CORP NEW CL A 20030N101 803 38380 SH DEFINED 1,2 12648 0 25732
COMCAST CORP NEW CL A SPL 20030N200 181 8695 SH DEFINED 1,2 0 0 8695
COMERICA INC COM 200340107 37 1600 SH DEFINED 1,2 1600 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 11 531 SH DEFINED 1,2 500 0 31
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 307 10000 SH DEFINED 1,2 0 0 10000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 10 SH DEFINED 1,2 0 0 10
CON-WAY INC COM 205944101 23 1009 SH DEFINED 1,2 0 0 1009
CONAGRA FOODS INC COM 205887102 1909 78789 SH DEFINED 1,2 7000 0 71789
CONMED CORP COM 207410101 81 3500 SH DEFINED 1,2 0 0 3500
CONOCOPHILLIPS COM 20825C104 13279 209709 SH DEFINED 1,2 97067 0 112642
CONSOL ENERGY INC COM 20854P109 732 21570 SH DEFINED 1,2 21470 0 100
CONSOLIDATED EDISON INC COM 209115104 656 11498 SH DEFINED 1,2 4440 0 7058
CONSTELLATION BRANDS INC CL A 21036P108 180 10000 SH DEFINED 1,2 0 0 10000
CONSTELLATION ENERGY GROUP I COM 210371100 45 1175 SH DEFINED 1,2 0 0 1175
COOPER INDUSTRIES PLC SHS G24140108 30 650 SH DEFINED 1,2 0 0 650
COPANO ENERGY L L C COM UNITS 217202100 2990 100300 SH DEFINED 1,2 100300 0 0
CORE LABORATORIES N V COM N22717107 3787 42150 SH DEFINED 1,2 2125 0 40025
CORN PRODS INTL INC COM 219023108 22 550 SH DEFINED 1,2 550 0 0
CORNING INC COM 219350105 27026 2186494 SH DEFINED 1,2 1578501 0 607993
COSTCO WHSL CORP NEW COM 22160K105 1419 17267 SH DEFINED 1,2 6135 0 11132
COVANCE INC COM 222816100 5293 116437 SH DEFINED 1,2 116437 0 0
COVANTA HLDG CORP COM 22282E102 7912 520838 SH DEFINED 1,2 300617 0 220221
COVIDIEN PLC SHS G2554F113 54804 1242700 SH DEFINED 1,2 793190 0 449510
CRACKER BARREL OLD CTRY STOR COM 22410J106 41 1000 SH DEFINED 1,2 0 0 1000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 14 4409 SH DEFINED 1,2 0 0 4409
CREE INC COM 225447101 21 800 SH DEFINED 1,2 0 0 800
CROWN CASTLE INTL CORP COM 228227104 24287 597171 SH DEFINED 1,2 431484 0 165687
CROWN HOLDINGS INC COM 228368106 574 18733 SH DEFINED 1,2 18733 0 0
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