DunckerStreett & Co as of March 31, 2013
Portfolio Holdings for DunckerStreett & Co
DunckerStreett & Co holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
CAPTION>
Name Of Issuer Title Of Class Cusip Market SHRS/OR SH/PRN PUT/CALL Investment Other Sole Shared None
Value PRN/AMT Discretion Managers
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 32 300 SH 300 0 0
3M CO COM 88579Y101 1866 17555 SH SOLE 9580 0 7975
ABBOTT LABS COM 002824100 246 6955 SH 3330 0 3625
ABBOTT LABS COM 002824100 1735 49116 SH SOLE 20864 0 28252
ABBVIE INC COM 00287Y109 284 6955 SH 3330 0 3625
ABBVIE INC COM 00287Y109 2052 50307 SH SOLE 21029 0 29278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 600 SH 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 7445 SH SOLE 6600 0 845
ACCO BRANDS CORP COM 00081T108 3 376 SH SOLE 376 0 0
ACME PACKET INC COM 004764106 3 100 SH SOLE 0 0 100
ACTAVIS INC COM 00507K103 1293 14040 SH SOLE 12735 0 1305
ACTUANT CORP CL A NEW 00508X203 9 300 SH SOLE 300 0 0
ACUITY BRANDS INC COM 00508Y102 3 40 SH SOLE 0 0 40
ADOBE SYS INC COM 00724F101 87 2000 SH 2000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 186 2250 SH SOLE 2250 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 51 13900 SH SOLE 13900 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 197 6000 SH SOLE 3500 0 2500
AETNA INC NEW COM 00817Y108 31 600 SH SOLE 600 0 0
AFLAC INC COM 001055102 146 2800 SH 1000 0 1800
AFLAC INC COM 001055102 1893 36390 SH SOLE 33790 0 2600
AGILENT TECHNOLOGIES INC COM 00846U101 59 1400 SH 0 0 1400
AGL RES INC COM 001204106 16 377 SH SOLE 377 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 250 SH SOLE 250 0 0
AIR PRODS & CHEMS INC COM 009158106 174 2000 SH 200 0 1800
ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH SOLE 19 0 0
ALCOA INC COM 013817101 14 1600 SH 0 0 1600
ALLERGAN INC COM 018490102 1287 11525 SH SOLE 10125 0 1400
ALLETE INC COM NEW 018522300 33 666 SH SOLE 666 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 615 3800 SH SOLE 3800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 114 5200 SH 5200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 415 18931 SH SOLE 12431 0 6500
ALLIANT ENERGY CORP COM 018802108 120 2400 SH 700 0 1700
ALLSTATE CORP COM 020002101 49 1000 SH 500 0 500
ALLSTATE CORP COM 020002101 129 2639 SH SOLE 921 0 1718
ALTRIA GROUP INC COM 02209S103 72 2100 SH 0 0 2100
ALTRIA GROUP INC COM 02209S103 784 22796 SH SOLE 13797 0 8999
AMAZON COM INC COM 023135106 17 65 SH SOLE 65 0 0
AMEREN CORP COM 023608102 35 1000 SH 500 0 500
AMEREN CORP COM 023608102 542 15463 SH SOLE 12888 0 2575
AMERICAN CAP LTD COM 02503Y103 396 27166 SH SOLE 19769 0 7397
AMERICAN ELEC PWR INC COM 025537101 88 1800 SH 600 0 1200
AMERICAN ELEC PWR INC COM 025537101 200 4105 SH SOLE 3525 0 580
AMERICAN EXPRESS CO COM 025816109 123 1825 SH 0 0 1825
AMERICAN EXPRESS CO COM 025816109 190 2810 SH SOLE 500 0 2310
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH 0 0 8
AMERICAN PUBLIC EDUCATION IN COM 02913V103 199 5700 SH SOLE 5700 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 54 3700 SH SOLE 3700 0 0
AMERIPRISE FINL INC COM 03076C106 27 365 SH 0 0 365
AMETEK INC NEW COM 031100100 2367 54593 SH SOLE 45068 0 9525
AMGEN INC COM 031162100 123 1200 SH 0 0 1200
AMGEN INC COM 031162100 103 1000 SH SOLE 1000 0 0
AMPHENOL CORP NEW CL A 032095101 1598 21400 SH SOLE 15900 0 5500
ANADARKO PETE CORP COM 032511107 656 7500 SH SOLE 6000 0 1500
ANNALY CAP MGMT INC COM 035710409 17 1065 SH SOLE 350 0 715
AON PLC SHS CL A G0408V102 187 3037 SH SOLE 0 0 3037
APACHE CORP COM 037411105 321 4154 SH SOLE 3979 0 175
APOLLO INVT CORP COM 03761U106 347 41449 SH SOLE 32400 0 9049
APPLE INC COM 037833100 1222 2760 SH 60 0 2700
APPLE INC COM 037833100 977 2207 SH SOLE 1592 0 615
ARBOR RLTY TR INC COM 038923108 1 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 213 6308 SH SOLE 6308 0 0
ARES CAP CORP COM 04010L103 6 325 SH 0 0 325
ARES CAP CORP COM 04010L103 751 41469 SH SOLE 35806 0 5663
ASHLAND INC NEW COM 044209104 10 134 SH SOLE 0 0 134
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 123 SH SOLE 0 0 123
ASSURED GUARANTY LTD COM G0585R106 20 965 SH SOLE 200 0 765
AT^T INC COM 00206R102 338 9213 SH 600 0 8613
AT^T INC COM 00206R102 2001 54548 SH SOLE 31432 0 23116
ATMOS ENERGY CORP COM 049560105 12 285 SH SOLE 0 0 285
AUTOMATIC DATA PROCESSING IN COM 053015103 260 4005 SH SOLE 3805 0 200
AVALONBAY CMNTYS INC COM 053484101 46 360 SH SOLE 60 0 300
AVIAT NETWORKS INC COM 05366Y102 0 74 SH 0 0 74
AVNET INC COM 053807103 22 600 SH SOLE 0 0 600
AVON PRODS INC COM 054303102 12 600 SH 600 0 0
AVON PRODS INC COM 054303102 113 5436 SH SOLE 2836 0 2600
B & G FOODS INC NEW COM 05508R106 12 400 SH SOLE 0 0 400
BAKER HUGHES INC COM 057224107 12 250 SH 0 0 250
BAKER HUGHES INC COM 057224107 74 1600 SH SOLE 1300 0 300
BANK MONTREAL QUE COM 063671101 121 1925 SH SOLE 1925 0 0
BANK NEW YORK MELLON CORP COM 064058100 198 7074 SH SOLE 7074 0 0
BANK OF AMERICA CORPORATION COM 060505104 6 525 SH 0 0 525
BANK OF AMERICA CORPORATION COM 060505104 2488 204278 SH SOLE 145882 0 58396
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 72 2800 SH SOLE 2000 0 800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 76 3000 SH SOLE 2000 0 1000
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 102 4000 SH SOLE 4000 0 0
BARD C R INC COM 067383109 101 1000 SH 0 0 1000
BARD C R INC COM 067383109 895 8877 SH SOLE 5465 0 3412
BARNES GROUP INC COM 067806109 41 1410 SH SOLE 1300 0 110
BARRICK GOLD CORP COM 067901108 38 1300 SH SOLE 1300 0 0
BAXTER INTL INC COM 071813109 116 1600 SH 0 0 1600
BAXTER INTL INC COM 071813109 251 3452 SH SOLE 3452 0 0
BCE INC COM NEW 05534B760 84 1800 SH SOLE 1800 0 0
BEAM INC COM 073730103 203 3200 SH SOLE 3200 0 0
BECTON DICKINSON & CO COM 075887109 510 5330 SH SOLE 2230 0 3100
BED BATH & BEYOND INC COM 075896100 654 10150 SH SOLE 8900 0 1250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 1241 SH 0 0 1241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 3450 SH SOLE 2350 0 1100
BERRY PETE CO CL A 085789105 3 70 SH SOLE 0 0 70
BHP BILLITON LTD SPONSORED ADR 088606108 55 800 SH 800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 821 12000 SH SOLE 7700 0 4300
BLACKROCK CORPOR HI YLD FD V COM 09255P107 628 48708 SH SOLE 47092 0 1616
BLACKROCK INC COM 09247X101 26 100 SH SOLE 0 0 100
BOEING CO COM 097023105 103 1200 SH 0 0 1200
BOEING CO COM 097023105 1001 11660 SH SOLE 10810 0 850
BOSTON SCIENTIFIC CORP COM 101137107 7 839 SH 0 0 839
BOULDER BRANDS INC COM 101405108 81 9000 SH SOLE 9000 0 0
BOYD GAMING CORP COM 103304101 3 350 SH SOLE 350 0 0
BP PLC SPONSORED ADR 055622104 687 16229 SH SOLE 9170 0 7059
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 269 18099 SH SOLE 16991 0 1108
BRISTOL MYERS SQUIBB CO COM 110122108 99 2400 SH 0 0 2400
BRISTOL MYERS SQUIBB CO COM 110122108 1945 47220 SH SOLE 31210 0 16010
BRISTOW GROUP INC COM 110394103 7 100 SH SOLE 100 0 0
BROADCOM CORP CL A 111320107 14 400 SH SOLE 0 0 400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 920 SH SOLE 0 0 920
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 183 3000 SH 3000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 163 2670 SH SOLE 1000 0 1670
CABOT OIL & GAS CORP COM 127097103 12 180 SH SOLE 0 0 180
CAMDEN PPTY TR SH BEN INT 133131102 209 3050 SH SOLE 1850 0 1200
CAMERON INTERNATIONAL CORP COM 13342B105 7 100 SH SOLE 0 0 100
CAMPBELL SOUP CO COM 134429109 91 2000 SH 0 0 2000
CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 43 0 57
CAPITAL ONE FINL CORP COM 14040H105 7 130 SH SOLE 0 0 130
CAPITALSOURCE INC COM 14055X102 26 2750 SH SOLE 2327 0 423
CARDINAL HEALTH INC COM 14149Y108 12 300 SH 0 0 300
CARDINAL HEALTH INC COM 14149Y108 211 5058 SH SOLE 4590 0 468
CAREFUSION CORP COM 14170T101 5 150 SH 0 0 150
CATERPILLAR INC DEL COM 149123101 409 4700 SH 175 0 4525
CATERPILLAR INC DEL COM 149123101 334 3835 SH SOLE 3310 0 525
CATO CORP NEW CL A 149205106 2 82 SH SOLE 0 0 82
CELGENE CORP COM 151020104 452 3900 SH SOLE 3700 0 200
CENTERPOINT ENERGY INC COM 15189T107 3 145 SH SOLE 145 0 0
CENTURYLINK INC COM 156700106 313 8914 SH SOLE 3679 0 5235
CERNER CORP COM 156782104 9 100 SH 0 0 100
CHEVRON CORP NEW COM 166764100 172 1450 SH 0 0 1450
CHEVRON CORP NEW COM 166764100 4233 35625 SH SOLE 24733 0 10892
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 150 SH SOLE 0 0 150
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 1000 SH SOLE 1000 0 0
CHUBB CORP COM 171232101 140 1600 SH SOLE 0 0 1600
CIGNA CORPORATION COM 125509109 154 2475 SH SOLE 0 0 2475
CIMAREX ENERGY CO COM 171798101 32 425 SH 0 0 425
CISCO SYS INC COM 17275R102 94 4500 SH 0 0 4500
CISCO SYS INC COM 17275R102 698 33381 SH SOLE 24034 0 9347
CITIGROUP INC COM NEW 172967424 263 5956 SH SOLE 5426 0 530
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 300 SH SOLE 300 0 0
CLEARWATER PAPER CORP COM 18538R103 13 244 SH SOLE 216 0 28
CLECO CORP NEW COM 12561W105 4 75 SH SOLE 0 0 75
CLIFFS NAT RES INC COM 18683K101 1 50 SH SOLE 0 0 50
CLOROX CO DEL COM 189054109 177 2000 SH 275 0 1725
CLOROX CO DEL COM 189054109 40 450 SH SOLE 450 0 0
CME GROUP INC COM 12572Q105 734 11950 SH SOLE 7450 0 4500
CMS ENERGY CORP COM 125896100 7 264 SH SOLE 0 0 264
COACH INC COM 189754104 1286 25725 SH SOLE 19575 0 6150
COCA COLA CO COM 191216100 1051 25994 SH SOLE 22800 0 3194
COLGATE PALMOLIVE CO COM 194162103 118 1000 SH 0 0 1000
COLGATE PALMOLIVE CO COM 194162103 1569 13297 SH SOLE 9909 0 3388
COMCAST CORP NEW CL A 20030N101 1451 34559 SH SOLE 27388 0 7171
COMMERCE BANCSHARES INC COM 200525103 211 5165 SH SOLE 0 0 5165
COMMERCIAL METALS CO COM 201723103 2 100 SH SOLE 0 0 100
COMPASS MINERALS INTL INC COM 20451N101 355 4504 SH SOLE 3720 0 784
COMPUTER PROGRAMS & SYS INC COM 205306103 27 500 SH 0 0 500
COMPUTER SCIENCES CORP COM 205363104 15 300 SH 0 0 300
CONAGRA FOODS INC COM 205887102 115 3200 SH SOLE 500 0 2700
CONOCOPHILLIPS COM 20825C104 508 8460 SH SOLE 5833 0 2627
CONSOL ENERGY INC COM 20854P109 3 100 SH SOLE 0 0 100
CONSOLIDATED COMM HLDGS INC COM 209034107 17 990 SH SOLE 0 0 990
CONSOLIDATED EDISON INC COM 209115104 98 1600 SH SOLE 1300 0 300
COOPER TIRE & RUBR CO COM 216831107 26 1000 SH SOLE 1000 0 0
COSTCO WHSL CORP NEW COM 22160K105 129 1215 SH SOLE 125 0 1090
COVIDIEN PLC SHS G2554F113 71 1050 SH 300 0 750
COVIDIEN PLC SHS G2554F113 706 10400 SH SOLE 7900 0 2500
CRANE CO COM 224399105 3 45 SH SOLE 0 0 45
CSX CORP COM 126408103 62 2500 SH 1000 0 1500
CSX CORP COM 126408103 127 5170 SH SOLE 1350 0 3820
CURTISS WRIGHT CORP COM 231561101 2 60 SH SOLE 0 0 60
CVS CAREMARK CORPORATION COM 126650100 49 900 SH 900 0 0
CVS CAREMARK CORPORATION COM 126650100 1670 30376 SH SOLE 26870 0 3506
DANAHER CORP DEL COM 235851102 199 3200 SH 2600 0 600
DANAHER CORP DEL COM 235851102 4761 76609 SH SOLE 61141 0 15468
DARDEN RESTAURANTS INC COM 237194105 26 500 SH 0 0 500
DARDEN RESTAURANTS INC COM 237194105 705 13644 SH SOLE 8850 0 4794
DAVITA HEALTHCARE PARTNERS I COM 23918K108 33 280 SH SOLE 0 0 280
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 86 1850 SH SOLE 1850 0 0
DDR CORP COM 23317H102 24 1394 SH SOLE 0 0 1394
DEERE & CO COM 244199105 45 525 SH 125 0 400
DEERE & CO COM 244199105 1544 17955 SH SOLE 12555 0 5400
DEVON ENERGY CORP NEW COM 25179M103 79 1400 SH 600 0 800
DEVON ENERGY CORP NEW COM 25179M103 164 2900 SH SOLE 700 0 2200
DEXCOM INC COM 252131107 17 1000 SH SOLE 0 0 1000
DICKS SPORTING GOODS INC COM 253393102 15 325 SH SOLE 125 0 200
DIRECTV COM 25490A309 28 500 SH 0 0 500
DIRECTV COM 25490A309 1073 18960 SH SOLE 17250 0 1710
DISCOVER FINL SVCS COM 254709108 564 12572 SH SOLE 10850 0 1722
DISNEY WALT CO COM DISNEY 254687106 22 380 SH SOLE 0 0 380
DOMINION RES INC VA NEW COM 25746U109 134 2300 SH 500 0 1800
DOMINION RES INC VA NEW COM 25746U109 90 1540 SH SOLE 1400 0 140
DOVER CORP COM 260003108 29 400 SH 0 0 400
DOVER CORP COM 260003108 735 10080 SH SOLE 8840 0 1240
DOW CHEM CO COM 260543103 76 2400 SH 0 0 2400
DOW CHEM CO COM 260543103 81 2539 SH SOLE 700 0 1839
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 204 SH SOLE 0 0 204
DREYFUS STRATEGIC MUNS INC COM 261932107 6 700 SH SOLE 700 0 0
DTE ENERGY CO COM 233331107 144 2100 SH 600 0 1500
DTE ENERGY CO COM 233331107 174 2543 SH SOLE 2543 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 79 1600 SH 0 0 1600
DU PONT E I DE NEMOURS & CO COM 263534109 119 2426 SH SOLE 2268 0 158
DUKE ENERGY CORP NEW COM NEW 26441C204 139 1911 SH 678 0 1233
DUKE ENERGY CORP NEW COM NEW 26441C204 182 2502 SH SOLE 2072 0 430
DUKE REALTY CORP COM NEW 264411505 287 16874 SH SOLE 13050 0 3824
E M C CORP MASS COM 268648102 519 21720 SH SOLE 14650 0 7070
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 63 3000 SH 3000 0 0
EASTMAN CHEM CO COM 277432100 114 1632 SH 1632 0 0
EATON VANCE CORP COM NON VTG 278265103 92 2200 SH SOLE 2200 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 11 1000 SH SOLE 1000 0 0
EBAY INC COM 278642103 20 360 SH SOLE 40 0 320
ECOLAB INC COM 278865100 26 329 SH 0 0 329
ECOLAB INC COM 278865100 3377 42120 SH SOLE 29338 0 12782
EDWARDS LIFESCIENCES CORP COM 28176E108 45 550 SH SOLE 0 0 550
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 123 2800 SH SOLE 2800 0 0
EMERSON ELEC CO COM 291011104 123 2200 SH 800 0 1400
EMERSON ELEC CO COM 291011104 2303 41229 SH SOLE 32195 0 9034
EMPIRE DIST ELEC CO COM 291641108 8 350 SH SOLE 350 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1295 42843 SH SOLE 37650 0 5193
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 96 3200 SH 3200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 327 10863 SH SOLE 8530 0 2333
ENERGEN CORP COM 29265N108 26 500 SH 0 0 500
ENERGEN CORP COM 29265N108 236 4545 SH SOLE 3050 0 1495
ENERGIZER HLDGS INC COM 29266R108 120 1200 SH 0 0 1200
ENERGIZER HLDGS INC COM 29266R108 329 3300 SH SOLE 2800 0 500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71 1400 SH 1400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 271 5340 SH SOLE 4590 0 750
ENGILITY HLDGS INC COM 29285W104 10 416 SH SOLE 383 0 33
ENSCO PLC SHS CLASS A G3157S106 17 290 SH SOLE 0 0 290
ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 66 4600 SH SOLE 3600 0 1000
ENTERPRISE PRODS PARTNERS L COM 293792107 734 12180 SH 12180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1077 17863 SH SOLE 11363 0 6500
EPR PPTYS COM SH BEN INT 26884U109 20 380 SH SOLE 0 0 380
EQUITY RESIDENTIAL SH BEN INT 29476L107 245 4450 SH SOLE 3750 0 700
ERICSSON ADR B SEK 10 294821608 5 404 SH SOLE 404 0 0
EXACT SCIENCES CORP COM 30063P105 10 1000 SH SOLE 0 0 1000
EXELIS INC COM 30162A108 60 5516 SH SOLE 5000 0 516
EXELON CORP COM 30161N101 55 1600 SH 600 0 1000
EXELON CORP COM 30161N101 1124 32595 SH SOLE 29616 0 2979
EXPEDITORS INTL WASH INC COM 302130109 13 350 SH 0 0 350
EXPEDITORS INTL WASH INC COM 302130109 776 21716 SH SOLE 11062 0 10654
EXPRESS SCRIPTS HLDG CO COM 30219G108 213 3701 SH 2317 0 1384
EXPRESS SCRIPTS HLDG CO COM 30219G108 1147 19910 SH SOLE 17162 0 2748
EXXON MOBIL CORP COM 30231G102 440 4887 SH 250 0 4637
EXXON MOBIL CORP COM 30231G102 11471 127302 SH SOLE 54786 0 72516
F M C CORP COM NEW 302491303 68 1200 SH SOLE 1200 0 0
F5 NETWORKS INC COM 315616102 174 1950 SH SOLE 1500 0 450
FASTENAL CO COM 311900104 1098 21400 SH SOLE 13000 0 8400
FEDEX CORP COM 31428X106 23 239 SH SOLE 0 0 239
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 270 SH SOLE 0 0 270
FIDELITY NATIONAL FINANCIAL CL A 31620R105 207 8186 SH SOLE 8186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 2660 SH SOLE 2660 0 0
FIFTH THIRD BANCORP COM 316773100 115 7081 SH SOLE 6681 0 400
FIRST AMERN FINL CORP COM 31847R102 18 700 SH 0 0 700
FIRST TR ENHANCED EQTY INC F COM 337318109 21 1670 SH SOLE 770 0 900
FIRSTENERGY CORP COM 337932107 32 761 SH SOLE 416 0 345
FISERV INC COM 337738108 1563 17785 SH SOLE 15100 0 2685
FORD MTR CO DEL COM PAR $0.01 345370860 20 1500 SH SOLE 1500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 3200 SH SOLE 3200 0 0
FRANKLIN RES INC COM 354613101 226 1500 SH SOLE 1500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18 555 SH SOLE 200 0 355
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 265 SH 265 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 269 SH SOLE 96 0 173
FUEL TECH INC COM 359523107 1 200 SH SOLE 200 0 0
GENERAL ELECTRIC CO COM 369604103 431 18624 SH 6849 0 11775
GENERAL ELECTRIC CO COM 369604103 4550 196809 SH SOLE 122643 0 74166
GENERAL MLS INC COM 370334104 378 7656 SH SOLE 5872 0 1784
GENERAL MTRS CO JR PFD CNV SRB 37045V209 30 700 SH SOLE 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1600 SH SOLE 1600 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 618 48534 SH SOLE 42622 0 5912
GLOBAL PMTS INC COM 37940X102 377 7600 SH SOLE 7600 0 0
GOLDCORP INC NEW COM 380956409 17 500 SH SOLE 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 200 SH 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 525 3569 SH SOLE 2815 0 754
GOOGLE INC CL A 38259P508 735 925 SH SOLE 845 0 80
HALLIBURTON CO COM 406216101 16 400 SH SOLE 400 0 0
HARRIS CORP DEL COM 413875105 14 300 SH 0 0 300
HARRIS CORP DEL COM 413875105 869 18756 SH SOLE 11550 0 7206
HARTFORD FINL SVCS GROUP INC COM 416515104 161 6250 SH SOLE 6250 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 970 SH SOLE 970 0 0
HCP INC COM 40414L109 1067 21409 SH SOLE 16681 0 4728
HEALTH CARE REIT INC COM 42217K106 16 230 SH SOLE 0 0 230
HEALTHCARE RLTY TR COM 421946104 17 600 SH 0 0 600
HEALTHCARE RLTY TR COM 421946104 198 6977 SH SOLE 1100 0 5877
HEINZ H J CO COM 423074103 72 1000 SH 0 0 1000
HEINZ H J CO COM 423074103 120 1662 SH SOLE 900 0 762
HERSHEY CO COM 427866108 104 1184 SH SOLE 0 0 1184
HESS CORP COM 42809H107 430 6000 SH SOLE 4600 0 1400
HEWLETT PACKARD CO COM 428236103 114 4800 SH 425 0 4375
HEWLETT PACKARD CO COM 428236103 20 850 SH SOLE 850 0 0
HILL ROM HLDGS INC COM 431475102 46 1300 SH 0 0 1300
HOME DEPOT INC COM 437076102 70 1000 SH 0 0 1000
HOME DEPOT INC COM 437076102 1266 18140 SH SOLE 16290 0 1850
HONEYWELL INTL INC COM 438516106 90 1200 SH 0 0 1200
HONEYWELL INTL INC COM 438516106 146 1937 SH SOLE 1937 0 0
HOSPIRA INC COM 441060100 51 1560 SH SOLE 0 0 1560
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 591 21536 SH SOLE 17007 0 4529
HSBC HLDGS PLC SPON ADR NEW 404280406 33 616 SH SOLE 21 0 595
HSBC HLDGS PLC ADR A 1/40PF A 404280604 369 14600 SH SOLE 13600 0 1000
HUNTINGTON BANCSHARES INC COM 446150104 5 700 SH SOLE 700 0 0
IDEX CORP COM 45167R104 657 12304 SH SOLE 10100 0 2204
ILLINOIS TOOL WKS INC COM 452308109 195 3200 SH 600 0 2600
ILLINOIS TOOL WKS INC COM 452308109 2265 37174 SH SOLE 29635 0 7539
INFINITY PPTY & CAS CORP COM 45665Q103 3 50 SH SOLE 0 0 50
INGERSOLL-RAND PLC SHS G47791101 26 480 SH SOLE 480 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 169 2912 SH SOLE 2912 0 0
INTEL CORP COM 458140100 791 36205 SH SOLE 27524 0 8681
INTERNATIONAL BUSINESS MACHS COM 459200101 768 3600 SH 1325 0 2275
INTERNATIONAL BUSINESS MACHS COM 459200101 5472 25652 SH SOLE 10620 0 15032
INTL PAPER CO COM 460146103 22 470 SH SOLE 0 0 470
INTUIT COM 461202103 105 1600 SH 1000 0 600
INTUIT COM 461202103 361 5500 SH SOLE 5500 0 0
ISHARES GOLD TRUST ISHARES 464285105 115 7400 SH SOLE 7400 0 0
ISHARES INC MSCI AUSTRALIA 464286103 130 4790 SH SOLE 4790 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 26 471 SH SOLE 100 0 371
ISHARES TR CORE S^P MCP ETF 464287507 429 3725 SH SOLE 3692 0 33
ISHARES TR S^P MIDCP VALU 464287705 8 77 SH SOLE 77 0 0
ISHARES TR S^P MC 400 GRW 464287606 86 675 SH SOLE 475 0 200
ISHARES TR CORE S^P SCP ETF 464287804 212 2435 SH SOLE 2325 0 110
ISHARES TR S^P SMLCP VALU 464287879 63 698 SH SOLE 0 0 698
ISHARES TR S^P SMLCP GROW 464287887 63 673 SH SOLE 0 0 673
ISHARES TR S^P500 GRW 464287309 456 5539 SH SOLE 4388 0 1151
ISHARES TR RUSSELL 2000 464287655 124 1310 SH SOLE 625 0 685
ISHARES TR RUSSELL 3000 464287689 22 240 SH SOLE 240 0 0
ISHARES TR DJ US REAL EST 464287739 6 80 SH SOLE 0 0 80
ISHARES TR RUSL 2000 GROW 464287648 40 375 SH SOLE 375 0 0
ISHARES TR MSCI EAFE INDEX 464287465 525 8895 SH SOLE 6157 0 2738
ISHARES TR RUSSELL MIDCAP 464287499 180 1415 SH SOLE 678 0 737
ISHARES TR RUSSELL MCP GR 464287481 63 895 SH SOLE 0 0 895
ISHARES TR RUSSELL MCP VL 464287473 66 1166 SH SOLE 0 0 1166
ISHARES TR COHEN^ST RLTY 464287564 133 1609 SH SOLE 500 0 1109
ISHARES TR DJ US ENERGY 464287796 67 1480 SH SOLE 280 0 1200
ISHARES TR DJ US HEALTHCR 464287762 83 856 SH SOLE 550 0 306
ISHARES TR DJ US INDUSTRL 464287754 8 100 SH SOLE 0 0 100
ISHARES TR DJ US TECH SEC 464287721 23 310 SH SOLE 310 0 0
ISHARES TR S^P NA NAT RES 464287374 12 300 SH SOLE 300 0 0
ISHARES TR IBOXX INV CPBD 464287242 2743 22874 SH SOLE 16024 0 6850
ISHARES TR MSCI EMERG MKT 464287234 990 23158 SH SOLE 14794 0 8364
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