0000357235-12-000106.txt : 20120214
0000357235-12-000106.hdr.sgml : 20120214
20120214101920
ACCESSION NUMBER: 0000357235-12-000106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603542
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
lmic4q1.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, 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: Michael Scanlon
Title: Senior Managing Attorney and Chief Compliance Officer
Phone: 410-539-0000
Signature, Place, and Date of Signing:
Michael Scanlon Baltimore, MD February 14, 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: 2
Form13F Information Table Entry Total: 996
Form13F Information Table Value Total: $3,772,442 (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 10991 134471 SH DEFINED 1,2 53368 0 81103
99 CENTS ONLY STORES COM 65440K106 37 1665 SH DEFINED 1,2 0 0 1665
ABB LTD SPONSORED ADR 000375204 23458 1245743 SH DEFINED 1,2 779357 0 466386
ABBOTT LABS COM 002824100 17784 316264 SH DEFINED 1,2 247071 0 69193
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 47 3070 SH DEFINED 1,2 0 0 3070
ABERDEEN INDONESIA FD INC COM 00305P106 27 2270 SH DEFINED 1,2 2270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31097 584190 SH DEFINED 1,2 371062 0 213128
ACCO BRANDS CORP COM 00081T108 1 1 SH DEFINED 1,2 0 0 1
ACE LTD SHS H0023R105 612 8720 SH DEFINED 1,2 5490 0 3230
ACTIVISION BLIZZARD INC COM 00507V109 363 29400 SH DEFINED 1,2 29400 0 0
ADOBE SYS INC COM 00724F101 396 14004 SH DEFINED 1,2 400 0 13604
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3200 155535 SH DEFINED 1,2 9950 0 145585
AEGON N V NY REGISTRY SH 007924103 69 16960 SH DEFINED 1,2 0 0 16960
AETNA INC NEW COM 00817Y108 65 1520 SH DEFINED 1,2 0 0 1520
AFFILIATED MANAGERS GROUP COM 008252108 15504 161580 SH DEFINED 1,2 124743 0 36837
AFLAC INC COM 001055102 6610 152795 SH DEFINED 1,2 61495 0 91300
AG MTG INVT TR INC COM 001228105 19791 983136 SH DEFINED 1,2 656600 0 326536
AGCO CORP COM 001084102 4271 99375 SH DEFINED 1,2 5875 0 93500
AGIC CONV & INCOME FD COM 001190107 65 7584 SH DEFINED 1,2 0 0 7584
AGILENT TECHNOLOGIES INC COM 00846U101 40 1140 SH DEFINED 1,2 1140 0 0
AIR PRODS & CHEMS INC COM 009158106 44157 518330 SH DEFINED 1,2 305395 0 212935
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 900 SH DEFINED 1,2 0 0 900
AIRCASTLE LTD COM G0129K104 271 21271 SH DEFINED 1,2 21271 0 0
AIRGAS INC COM 009363102 36 450 SH DEFINED 1,2 0 0 450
ALCOA INC COM 013817101 1 2 SH DEFINED 1,2 0 0 2
ALERE INC COM 01449J105 401 17334 SH DEFINED 1,2 4445 0 12889
ALEXION PHARMACEUTICALS INC COM 015351109 43 600 SH DEFINED 1,2 0 0 600
ALIGN TECHNOLOGY INC COM 016255101 5 200 SH DEFINED 1,2 0 0 200
ALLERGAN INC COM 018490102 13 146 SH DEFINED 1,2 46 0 100
ALLIANCE BANCORP INC PA NEW COM 01890A108 539 50000 SH DEFINED 1,2 50000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 32 614 SH DEFINED 1,2 614 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3779 50000 SH DEFINED 1,2 50000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1868 142785 SH DEFINED 1,2 5300 0 137485
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 193 SH DEFINED 1,2 0 0 193
ALLIANT ENERGY CORP COM 018802108 69 1564 SH DEFINED 1,2 1200 0 364
ALLSTATE CORP COM 020002101 3449 125799 SH DEFINED 1,2 3094 0 122705
ALPHA NATURAL RESOURCES INC COM 02076X102 42 2050 SH DEFINED 1,2 0 0 2050
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1655 70000 SH DEFINED 1,2 70000 0 0
ALTRIA GROUP INC COM 02209S103 3413 115089 SH DEFINED 1,2 82200 0 32889
AMAZON COM INC COM 023135106 1250 7220 SH DEFINED 1,2 2361 0 4859
AMDOCS LTD ORD G02602103 3971 139161 SH DEFINED 1,2 91174 0 47987
AMEREN CORP COM 023608102 1647 49693 SH DEFINED 1,2 1000 0 48693
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 3885 171902 SH DEFINED 1,2 97782 0 74120
AMERICAN CAP LTD COM 02503Y103 4 509 SH DEFINED 1,2 509 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1404 50000 SH DEFINED 1,2 50000 0 0
AMERICAN ELEC PWR INC COM 025537101 81 1952 SH DEFINED 1,2 1502 0 450
AMERICAN EXPRESS CO COM 025816109 44125 935428 SH DEFINED 1,2 608599 0 326829
AMERICAN FINL GROUP INC OHIO COM 025932104 1353 36650 SH DEFINED 1,2 36650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 379 SH DEFINED 1,2 29 0 350
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 210 SH DEFINED 1,2 15 0 195
AMERICAN RIVER BANKSHARES COM 029326105 455 100000 SH DEFINED 1,2 100000 0 0
AMERICAN TOWER CORP CL A 029912201 7390 123132 SH DEFINED 1,2 100620 0 22512
AMERICAN WTR WKS CO INC NEW COM 030420103 43879 1377214 SH DEFINED 1,2 962695 0 414519
AMERIGAS PARTNERS L P UNIT L P INT 030975106 357 7766 SH DEFINED 1,2 2266 0 5500
AMERIPRISE FINL INC COM 03076C106 1219 24553 SH DEFINED 1,2 23773 0 780
AMERISAFE INC COM 03071H100 1395 60000 SH DEFINED 1,2 60000 0 0
AMETEK INC NEW COM 031100100 64 1510 SH DEFINED 1,2 0 0 1510
AMGEN INC COM 031162100 4024 62656 SH DEFINED 1,2 9776 0 52880
AMPAL AMERN ISRAEL CORP CL A 032015109 1 2970 SH DEFINED 1,2 0 0 2970
AMPHENOL CORP NEW CL A 032095101 3782 83314 SH DEFINED 1,2 4325 0 78989
AMR CORP COM 001765106 1 700 SH DEFINED 1,2 0 0 700
ANADARKO PETE CORP COM 032511107 842 11020 SH DEFINED 1,2 10606 0 414
ANALOG DEVICES INC COM 032654105 71 1981 SH DEFINED 1,2 1101 0 880
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1767 28970 SH DEFINED 1,2 26975 0 1995
ANNALY CAP MGMT INC COM 035710409 3575 223960 SH DEFINED 1,2 202170 0 21790
ANSYS INC COM 03662Q105 5332 93075 SH DEFINED 1,2 4425 0 88650
AOL INC COM 00184X105 3 153 SH DEFINED 1,2 0 0 153
APACHE CORP COM 037411105 16707 184444 SH DEFINED 1,2 145228 0 39216
APARTMENT INVT & MGMT CO CL A 03748R101 17 725 SH DEFINED 1,2 725 0 0
APPLE INC COM 037833100 90561 223606 SH DEFINED 1,2 147823 0 75783
APPLIED MATLS INC COM 038222105 173 16065 SH DEFINED 1,2 2395 0 13670
AQUA AMERICA INC COM 03836W103 4719 213973 SH DEFINED 1,2 18956 0 195017
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 128 7005 SH DEFINED 1,2 6005 0 1000
ARCH CAP GROUP LTD ORD G0450A105 30669 823760 SH DEFINED 1,2 506922 0 316838
ARCHER DANIELS MIDLAND CO COM 039483102 214 7453 SH DEFINED 1,2 0 0 7453
ARIAD PHARMACEUTICALS INC COM 04033A100 7 500 SH DEFINED 1,2 500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 67 2415 SH DEFINED 1,2 0 0 2415
ARTESIAN RESOURCES CORP CL A 043113208 17 865 SH DEFINED 1,2 0 0 865
ASCENT CAP GROUP INC COM SER A 043632108 4 63 SH DEFINED 1,2 48 0 15
ASHLAND INC NEW COM 044209104 3 41 SH DEFINED 1,2 0 0 41
ASSURANT INC COM 04621X108 1438 35000 SH DEFINED 1,2 35000 0 0
AT&T INC COM 00206R102 6948 229747 SH DEFINED 1,2 76004 0 153743
ATLAS ENERGY LP COM UNITS LP 04930A104 3145 129400 SH DEFINED 1,2 129400 0 0
ATMOS ENERGY CORP COM 049560105 57 1700 SH DEFINED 1,2 1700 0 0
AUTOLIV INC COM 052800109 180 3351 SH DEFINED 1,2 3351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3167 58630 SH DEFINED 1,2 24795 0 33835
AUTOZONE INC COM 053332102 100 305 SH DEFINED 1,2 0 0 305
AVERY DENNISON CORP COM 053611109 5 150 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 292 9370 SH DEFINED 1,2 9370 0 0
AVON PRODS INC COM 054303102 192 10950 SH DEFINED 1,2 150 0 10800
AWARE INC MASS COM 05453N100 36 12000 SH DEFINED 1,2 12000 0 0
B & G FOODS INC NEW COM 05508R106 25 1000 SH DEFINED 1,2 1000 0 0
BAIDU INC SPON ADR REP A 056752108 126 1080 SH DEFINED 1,2 330 0 750
BAKER HUGHES INC COM 057224107 97 1989 SH DEFINED 1,2 1304 0 685
BANCO SANTANDER SA ADR 05964H105 309 41072 SH DEFINED 1,2 5000 0 36072
BANK MONTREAL QUE COM 063671101 537 9794 SH DEFINED 1,2 442 0 9352
BANK OF AMERICA CORPORATION COM 060505104 2255 405499 SH DEFINED 1,2 161293 0 244206
BANK OF AMERICA CORPORATION COM 060505104 16 27500 CALL DEFINED 1,2
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 602 765 SH DEFINED 1,2 615 0 150
BANK OF NEW YORK MELLON CORP COM 064058100 5982 300434 SH DEFINED 1,2 43997 0 256437
BANNER CORP COM NEW 06652V208 1666 97142 SH DEFINED 1,2 97142 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1129 53600 SH DEFINED 1,2 32500 0 21100
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 8 400 SH DEFINED 1,2 0 0 400
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 431 9235 SH DEFINED 1,2 1830 0 7405
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 87 2051 SH DEFINED 1,2 2051 0 0
BARCLAYS PLC ADR 06738E204 1460 132823 SH DEFINED 1,2 128347 0 4476
BARD C R INC COM 067383109 99 1155 SH DEFINED 1,2 1155 0 0
BARRICK GOLD CORP COM 067901108 42 915 SH DEFINED 1,2 0 0 915
BAXTER INTL INC COM 071813109 4012 81070 SH DEFINED 1,2 10810 0 70260
BAYTEX ENERGY CORP COM 07317Q105 28 487 SH DEFINED 1,2 487 0 0
BB&T CORP COM 054937107 63 2500 SH DEFINED 1,2 2500 0 0
BCE INC COM NEW 05534B760 1149 27565 SH DEFINED 1,2 26450 0 1115
BCSB BANCORP INC COM 055367106 538 50000 SH DEFINED 1,2 50000 0 0
BE AEROSPACE INC COM 073302101 5204 134416 SH DEFINED 1,2 7075 0 127341
BECTON DICKINSON & CO COM 075887109 13617 182240 SH DEFINED 1,2 58608 0 123632
BED BATH & BEYOND INC COM 075896100 62 1069 SH DEFINED 1,2 0 0 1069
BERKSHIRE HATHAWAY INC DEL CL A 084670108 919 8 SH DEFINED 1,2 5 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7064 92575 SH DEFINED 1,2 44285 0 48290
BEST BUY INC COM 086516101 1223 52325 SH DEFINED 1,2 5290 0 47035
BHP BILLITON LTD SPONSORED ADR 088606108 9499 134488 SH DEFINED 1,2 98910 0 35578
BIODEL INC COM 09064M105 13 20000 SH DEFINED 1,2 20000 0 0
BIOGEN IDEC INC COM 09062X103 708 6433 SH DEFINED 1,2 223 0 6210
BIOMED REALTY TRUST INC COM 09063H107 21 1120 SH DEFINED 1,2 680 0 440
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 44 6013 SH DEFINED 1,2 6013 0 0
BLACKROCK INC COM 09247X101 32 175 SH DEFINED 1,2 0 0 175
BLACKROCK INCOME TR INC COM 09247F100 68 9200 SH DEFINED 1,2 0 0 9200
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 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 38 2377 SH DEFINED 1,2 0 0 2377
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 1000 SH DEFINED 1,2 1000 0 0
BLOCK H & R INC COM 093671105 621 37995 SH DEFINED 1,2 4800 0 33195
BLOUNT INTL INC NEW COM 095180105 1 51 SH DEFINED 1,2 51 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4672 168840 SH DEFINED 1,2 110000 0 58840
BOB EVANS FARMS INC COM 096761101 50 1466 SH DEFINED 1,2 0 0 1466
BOEING CO COM 097023105 1005 13698 SH DEFINED 1,2 2115 0 11583
BORGWARNER INC COM 099724106 39 600 SH DEFINED 1,2 0 0 600
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 675 675000 PRN DEFINED 1,2 0 0 675000
BOSTON PROPERTIES INC COM 101121101 1531 15363 SH DEFINED 1,2 2434 0 12929
BP PLC SPONSORED ADR 055622104 3998 93525 SH DEFINED 1,2 63477 0 30048
BP PLC SPONSORED ADR 055622104 1 500 PUT DEFINED 1,2
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 205 SH DEFINED 1,2 0 0 205
BRE PROPERTIES INC CL A 05564E106 1817 35982 SH DEFINED 1,2 0 0 35982
BRISTOL MYERS SQUIBB CO COM 110122108 8157 231445 SH DEFINED 1,2 162557 0 68888
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 969 10210 SH DEFINED 1,2 10210 0 0
BROADCOM CORP CL A 111320107 38690 1317771 SH DEFINED 1,2 815868 0 501903
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 118 13964 SH DEFINED 1,2 13964 0 0
BROWN & BROWN INC COM 115236101 2332 103025 SH DEFINED 1,2 55400 0 47625
BROWN FORMAN CORP CL B 115637209 5172 64240 SH DEFINED 1,2 3323 0 60917
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7593 118677 SH DEFINED 1,2 53434 0 65243
BUNGE LIMITED COM G16962105 13 225 SH DEFINED 1,2 225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2804 40175 SH DEFINED 1,2 3725 0 36450
CABOT OIL & GAS CORP COM 127097103 46 600 SH DEFINED 1,2 0 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 50 2725 SH DEFINED 1,2 0 0 2725
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3579 177500 SH DEFINED 1,2 177500 0 0
CAMDEN NATL CORP COM 133034108 33 990 SH DEFINED 1,2 990 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1714 27535 SH DEFINED 1,2 460 0 27075
CAMECO CORP COM 13321L108 13 720 SH DEFINED 1,2 470 0 250
CAMPBELL SOUP CO COM 134429109 1627 48924 SH DEFINED 1,2 2369 0 46555
CANADIAN NAT RES LTD COM 136385101 1384 37034 SH DEFINED 1,2 37034 0 0
CANADIAN NATL RY CO COM 136375102 4177 53157 SH DEFINED 1,2 40522 0 12635
CANADIAN PAC RY LTD COM 13645T100 48 700 SH DEFINED 1,2 0 0 700
CAPITAL ONE FINL CORP COM 14040H105 172 4050 SH DEFINED 1,2 0 0 4050
CARDINAL HEALTH INC COM 14149Y108 41 1000 SH DEFINED 1,2 300 0 700
CAREFUSION CORP COM 14170T101 6 200 SH DEFINED 1,2 0 0 200
CARNIVAL CORP PAIRED CTF 143658300 170 5200 SH DEFINED 1,2 0 0 5200
CARNIVAL PLC ADR 14365C103 1022 31020 SH DEFINED 1,2 29445 0 1575
CARTER INC COM 146229109 20 500 SH DEFINED 1,2 500 0 0
CATERPILLAR INC DEL COM 149123101 21859 241259 SH DEFINED 1,2 122094 0 119165
CAVIUM INC COM 14964U108 3863 135850 SH DEFINED 1,2 6575 0 129275
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 5 SH DEFINED 1,2 0 0 5
CBS CORP NEW CL B 124857202 9 320 SH DEFINED 1,2 0 0 320
CEDAR FAIR L P DEPOSITRY UNIT 150185106 108 5000 SH DEFINED 1,2 3000 0 2000
CELGENE CORP COM 151020104 51656 764134 SH DEFINED 1,2 543782 0 220352
CENOVUS ENERGY INC COM 15135U109 1618 48710 SH DEFINED 1,2 33170 0 15540
CENTURYLINK INC COM 156700106 112 2985 SH DEFINED 1,2 718 0 2267
CERNER CORP COM 156782104 5038 82242 SH DEFINED 1,2 3725 0 78517
CF INDS HLDGS INC COM 125269100 22 145 SH DEFINED 1,2 0 0 145
CHEMED CORP NEW COM 16359R103 21 400 SH DEFINED 1,2 0 0 400
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 56 3095 SH DEFINED 1,2 0 0 3095
CHESAPEAKE ENERGY CORP COM 165167107 9 400 SH DEFINED 1,2 300 0 100
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 64 2185 SH DEFINED 1,2 2185 0 0
CHEVRON CORP NEW COM 166764100 69955 657469 SH DEFINED 1,2 403324 0 254145
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3 75 SH DEFINED 1,2 75 0 0
CHICOS FAS INC COM 168615102 769 69000 SH DEFINED 1,2 0 0 69000
CHIMERA INVT CORP COM 16934Q109 220 87385 SH DEFINED 1,2 87385 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1175 24221 SH DEFINED 1,2 23411 0 810
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 200 SH DEFINED 1,2 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 161 475 SH DEFINED 1,2 400 0 75
CHOICE HOTELS INTL INC COM 169905106 4421 116175 SH DEFINED 1,2 5850 0 110325
CHUBB CORP COM 171232101 1980 28596 SH DEFINED 1,2 10184 0 18412
CHURCH & DWIGHT INC COM 171340102 93 2015 SH DEFINED 1,2 2015 0 0
CIGNA CORPORATION COM 125509109 619 14735 SH DEFINED 1,2 14735 0 0
CIMAREX ENERGY CO COM 171798101 99 1594 SH DEFINED 1,2 0 0 1594
CINCINNATI BELL INC NEW COM 171871106 1 300 SH DEFINED 1,2 0 0 300
CINCINNATI FINL CORP COM 172062101 1141 37446 SH DEFINED 1,2 26640 0 10806
CINTAS CORP COM 172908105 729 20931 SH DEFINED 1,2 10431 0 10500
CISCO SYS INC COM 17275R102 47298 2616038 SH DEFINED 1,2 1492197 0 1123841
CITIGROUP INC COM NEW 172967424 155 5881 SH DEFINED 1,2 914 0 4967
CITRIX SYS INC COM 177376100 82 1335 SH DEFINED 1,2 470 0 865
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 22 600 SH DEFINED 1,2 600 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 25 1100 SH DEFINED 1,2 1100 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 11924 191232 SH DEFINED 1,2 131956 0 59276
CLOROX CO DEL COM 189054109 3515 52807 SH DEFINED 1,2 11153 0 41654
CNOOC LTD SPONSORED ADR 126132109 576 3294 SH DEFINED 1,2 3294 0 0
COACH INC COM 189754104 51494 843596 SH DEFINED 1,2 484721 0 358875
COCA COLA CO COM 191216100 23228 331970 SH DEFINED 1,2 138703 0 193267
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3294 51216 SH DEFINED 1,2 3900 0 47316
COHEN & STEERS QUALITY RLTY COM 19247L106 19 2221 SH DEFINED 1,2 2221 0 0
COLGATE PALMOLIVE CO COM 194162103 5583 60426 SH DEFINED 1,2 21770 0 38656
COMCAST CORP NEW CL A SPL 20030N200 205 8695 SH DEFINED 1,2 0 0 8695
COMCAST CORP NEW CL A 20030N101 885 37315 SH DEFINED 1,2 12383 0 24932
COMERICA INC COM 200340107 37 1400 SH DEFINED 1,2 1400 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5 281 SH DEFINED 1,2 250 0 31
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 361 10000 SH DEFINED 1,2 0 0 10000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 10 SH DEFINED 1,2 0 0 10
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6 750 SH DEFINED 1,2 750 0 0
CON-WAY INC COM 205944101 30 1009 SH DEFINED 1,2 0 0 1009
CONAGRA FOODS INC COM 205887102 2100 79533 SH DEFINED 1,2 8400 0 71133
CONMED CORP COM 207410101 78 3000 SH DEFINED 1,2 0 0 3000
CONOCOPHILLIPS COM 20825C104 13129 180163 SH DEFINED 1,2 66723 0 113440
CONSOL ENERGY INC COM 20854P109 792 21570 SH DEFINED 1,2 21470 0 100
CONSOLIDATED EDISON INC COM 209115104 749 12071 SH DEFINED 1,2 4290 0 7781
CONSTELLATION BRANDS INC CL A 21036P108 207 10000 SH DEFINED 1,2 0 0 10000
CONSTELLATION ENERGY GROUP I COM 210371100 47 1175 SH DEFINED 1,2 0 0 1175
COOPER INDUSTRIES PLC SHS G24140108 36 650 SH DEFINED 1,2 0 0 650
COPANO ENERGY L L C COM UNITS 217202100 3431 100300 SH DEFINED 1,2 100300 0 0
CORE LABORATORIES N V COM N22717107 4795 42075 SH DEFINED 1,2 1975 0 40100
CORN PRODS INTL INC COM 219023108 29 550 SH DEFINED 1,2 550 0 0
CORNING INC COM 219350105 11338 873423 SH DEFINED 1,2 657748 0 215675
COSTCO WHSL CORP NEW COM 22160K105 1438 17251 SH DEFINED 1,2 6419 0 10832
COVANCE INC COM 222816100 4583 100220 SH DEFINED 1,2 100220 0 0
COVANTA HLDG CORP COM 22282E102 4430 323559 SH DEFINED 1,2 170863 0 152696
COVIDIEN PLC SHS G2554F113 55396 1230738 SH DEFINED 1,2 775452 0 455286
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STERICYCLE INC COM 858912108 2246 28824 SH DEFINED 1,2 12600 0 16224
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TIFFANY & CO NEW COM 886547108 573 8642 SH DEFINED 1,2 1447 0 7195
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