13F-HR/A 1 hansonredone.txt HANSON REDONE 33112 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended March 31, 2012 Check here if Amendment [X]: Amendment Number: This Amendment (Check only one): [X] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing This Report: Name: Hanson & Doremus Investment Management Address: 431 Pine Street, Suite 302 Burlington, VT 05402-0819 13F File Number:028-12547 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Hanson Title: President and Chief Compliance Officer Phone: 802-658-2668 Signature, Eric Hanson Burlington, Vermont August 17, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 407 Form 13F Information Table Value Total: $159385.2 No. 13F File Number: 028-12547 List of Other Included Managers: None
(in 1000Shares SH/ InvestmenOtheVoting Authority Name of Issuer Title of ClaCusip Value PRN AMT PRN DiscretioMgrsSole SharedNone 3M Company Common 88579Y101 157.9 1770SH/ sole 1770 A G L Resources Inc Common 001204106 25.5 650SH/ sole 0 650 A123 Systems Inc Common 03739T108 0.3 300SH/ sole 300 Abbott Laboratories Common 002824100 416.8 6905SH/ sole 6105 800 Agco Corp. Common 001084102 593.2 12565SH/ sole 12415 150 Agrium Inc Common 008916108 105.8 1225SH/ sole 1225 Air Products & Chemicals Inc. Common 009158106 79.0 861SH/ sole 861 Alliant Energy Corp Common 018802108 615.6 14210SH/ sole 14060 150 Allianz SE 8.375% Pfd Preferred 018805200 13.0 500SH/ sole 500 Allstate Common 020002101 60.1 1826SH/ sole 1826 Alpine Global Premier Fd Common 02083A103 6.4 978SH/ sole 978 Alseres Pharmaceuticals Common 021152103 0.0 100SH/ sole 100 Altria Group Inc. Common 02209S103 48.6 1575SH/ sole 375 1200 Amedisys Inc Common 023436108 160.1 11075SH/ sole 10925 150 Amer Electric Pwr Co Inc Common 025537101 3.9 100SH/ sole 100 America Movil L sh adr ADR 02364W105 1086.7 43766SH/ sole 40186 3580 American Express Company Common 025816109 218.8 3781SH/ sole 3321 460 American Reprographics Co. Common 029263100 1.6 300SH/ sole 300 Ameriprise Financial Inc. Common 03076C106 2.3 40SH/ sole 40 Amerisource Bergen Corp. Common 03073E105 82.7 2084SH/ sole 2084 Amgen Incorporated Common 031162100 95.2 1400SH/ sole 1350 50 Andrea Electronics Corp. Common 61748A189 0.3 4800SH/ sole 4800 Anglo American plc Common 03485P102 5.1 273SH/ sole 273 Annaly Mortgage Mgmt REIT REIT 035710409 9.5 600SH/ sole 600 Apache Corporation Common 037411105 21.1 210SH/ sole 210 Apple Inc. Common 037833100 472.4 788SH/ sole 775 13 Aqua America, Inc. Common 03836W103 65.6 2941SH/ sole 2941 Archer-Daniels-Midland Inc. Common 039483102 466.214726.029SH/ sole 14726.029 Astec Industries Common 046224101 1709.5 46862SH/ sole 45342 1520 AT&T Inc. Common 891160509 1548.0 49567SH/ sole 46452 3115 Athenahealth Inc Common 04685W103 59.3 800SH/ sole 800 Auto Data Processing Common 053015103 5.5 100SH/ sole 100 Banco Latinoamericano Common P16994132 2670.8 126517SH/ sole 120967 5550 Banco Santander SA ADR ADR 05964H105 181.1 23608SH/ sole 22085 1523 Bank of America Corp Common 060505104 23.3 2434SH/ sole 2434 Bank of New York Common 064057102 117.4 4867SH/ sole 4867 Barnes & Noble, Inc. Common 067774109 237.8 17950SH/ sole 17225 725 Barrick Gold Common 067901108 66.8 1537SH/ sole 1537 Baxter International Common 071813109 1019.8 17162SH/ sole 16842 320 BBCN Bancorp Inc. Common 073295107 182.8 16420SH/ sole 16420 BCE Inc. Common 05534B760 399.3 9968SH/ sole 9968 Becton Dickinson & Co Common 075887109 261.7 3370SH/ sole 3370 Berkshire Hathaway 1/100th Common 084990175 121.9 100SH/ sole 100 Berkshire Hathaway Cl B Common 084670702 267.6 3298SH/ sole 3298 BG Group PLC ADR ADR 055434203 219.6 9490SH/ sole 7990 1500 BHP Billiton Ltd. ADR ADR 05545E209 25.0 345SH/ sole 345 Biogen Idec Inc Common 09062X103 69.3 550SH/ sole 550 Biomarin Pharmaceutical Inc Common 09061G101 6.9 200SH/ sole 200 Blackrock Ener & Res Tr Common 09250U101 24.9 950SH/ sole 0 950 Blackrock Global Opp. Equity Trust Common 092501105 5.8 375SH/ sole 375 Blackrock Intl Growth Tr Common 092524107 9.3 1182SH/ sole 1182 Boeing Co. Common 097023105 767.6 10322SH/ sole 9472 850 Bombardier Inc Cv Cl B Common 097751200 611.8 147625SH/ sole 135925 11700 BP Amoco plc ADR ADR 055622104 53.6 1192SH/ sole 1192 Briggs & Stratton Corp Common 109043109 51.5 2875SH/ sole 2875 Bristol Myers Common 110122108 1510.9 44767SH/ sole 43867 900 BTU International Inc Common 056032105 1.2 400SH/ sole 400 C I T Group Inc New Common 125581801 77.7 1885SH/ sole 1885 Calamos Global Income Fd Common 12811L107 12.6 1435SH/ sole 1435 Calgon Carbon Corp. Common 129603106 529.3 33905SH/ sole 32655 1250 Callaway Golf Common 131193104 13.7 2030SH/ sole 2030 Cambridge Heart Inc Common 131910101 0.2 2000SH/ sole 2000 Campbell Soup Common 134429109 21.7 640SH/ sole 640 Canadian Natl Ry Co Common 136375102 15.9 200SH/ sole 200 Capstead Mortgage Cp New Common 14067E506 12.7 970SH/ sole 970 Caterpillar Common 149123101 238.1 2235SH/ sole 2035 200 Cathay Pac Airways Ltd Common 148906308 5.9 650SH/ sole 650 CBRE Group Inc. Common 12497T101 277.2 13890SH/ sole 13890 Celgene Corporation Common 151020104 7.8 100SH/ sole 100 Cemex Common 151290889 188.3 24265SH/ sole 22908 1357 Centerpoint Energy Inc Common 15189T107 407.3 20655SH/ sole 20655 Central Securities Corp ETF 155123102 0.5 21SH/ sole 21 Central Vermont Public Svc. Common 155771108 96.8 2750SH/ sole 2750 Cepheid Inc Common 15670R107 12.5 300SH/ sole 300 Ceragon Networks Ltd Common M22013102 4.7 500SH/ sole 500 Chemed Corp. Common 16359R103 1010.7 16125SH/ sole 15080 1045 Chemtura Corp New Common 163893209 0.2 9SH/ sole 9 Chesapeake Energy Corp. Common 165167BW6 4.1 175SH/ sole 175 Chevron Corp. Common 166764100 831.1 7752SH/ sole 7336 416 China Mobile Limited Common 16941M109 12.1 220SH/ sole 220 China Telecommunications ADR ADR 169426103 16.5 300SH/ sole 300 Chubb Corp. Common 171232101 412.0 5962SH/ sole 5962 Cigna Corp Common 125509109 72.2 1467SH/ sole 1467 Cintas Corp. Common 172908105 9.8 250SH/ sole 250 Cisco Systems, Inc. Common 17275R102 2545.6 120358SH/ sole 118528 1830 Citigroup Common 172967424 587.1 16062SH/ sole 15741 321 Citigroup Funding Common 17313T524 14.1 1375SH/ sole 1375 CME Group Inc. Common 167760107 166.9 577SH/ sole 577 Coca-Cola Co Common 191216100 2734.1 37027SH/ sole 35807 1220 Cohen & Steers Reit Balance Income Common 19247X100 4.3 262SH/ sole 262 Comcast Corp. Common 20030N101 26.3 875SH/ sole 875 Community Bank System Common 203607106 912.3 31700SH/ sole 29510 2190 Companhia de Saneamento ADR ADR 20441A102 15.3 200SH/ sole 200 Conoco Phillips Common 20825C104 2229.0 29325SH/ sole 27894 1431 Consolidated Edison Inc. Common 209115104 83.2 1425SH/ sole 1425 Corning Common 219350105 1729.7 122849SH/ sole 114959 7890 Corp Office Pptys REIT REIT 22002T108 26.9 1160SH/ sole 1160 Costco Common 22160K105 1955.4 21535SH/ sole 20785 750 Covance Common 222816100 311.9 6548SH/ sole 6548 Coventry Health Care Common 222862104 3.6 100SH/ sole 100 CSX Corp Common 126408103 22.7 1053SH/ sole 1053 Cypress Sharpridge REIT REIT 23281A307 11.8 900SH/ sole 900 Deere & Company Common 244199105 267.5 3307SH/ sole 2378 929 Deluxe Corp. Common 248019101 4.9 210SH/ sole 210 Deutsche Telekom AG ADR ADR 251566105 1874.6 155940SH/ sole 150900 5040 Devon Energy Corp Common 25179M103 624.6 8782SH/ sole 8682 100 Diana Shipping Inc Common Y2066G104 300.7 33600SH/ sole 32100 1500 Diebold Common 253651103 347.3 9017SH/ sole 9017 Digital Realty Trust Inc Common 253868103 93.2 1344SH/ sole 1344 Dominion Resources Common 25746U109 151.5 3076SH/ sole 3076 Domtar Corp Common 257559104 12.7 133SH/ sole 133 Dow Chemical Common 260543103 407.7 11770SH/ sole 11770 Dr Reddys Labs ADR ADR 256135203 879.0 25435SH/ sole 25435 Duke Energy Corp. Common 26441C105 23.1 1100SH/ sole 1100 E Bay Inc. Common 278642103 14.8 400SH/ sole 400 E I DuPont Common 263534109 183.7 3586SH/ sole 3586 East West Bancorp Common 27579R104 698.9 30270SH/ sole 30270 Eaton Vance Tax Adv Fd Common 27829M103 23.4 1383SH/ sole 1383 Eaton Vance Tax Mgd Glbl Common 27829C105 42.9 3887SH/ sole 3887 Echelon Corp Common 27874N105 150.6 33990SH/ sole 33990 Ecolab Inc. Common 278865100 9.3 150SH/ sole 150 Edison International Common 281020107 8.7 204SH/ sole 100 104 El Paso Pipeline Prts LP Common 209115104 192.1 5505SH/ sole 5345 160 Eli Lilly & Co. Common 532457108 114.5 2994SH/ sole 2994 EMC Corporation Common 268648102 33.9 1135SH/ sole 1135 Emerson Electric Co. Common 291011104 1492.2 28597SH/ sole 28177 420 Energy Transfer Partners Common 29273R109 25.8 550SH/ sole 0 550 Englehard Corp Common 279158109 0.0 109SH/ sole 109 Equity Residential Prop. Common 29476L107 512.7 8188SH/ sole 8188 Etablis Delhaize Group ADR ADR 29759W101 10.5 200SH/ sole 200 Ev Tax Man Glb Div Eqty Common 27829F108 9.2 1035SH/ sole 1035 Exelon Corp. Common 30161N101 36.2 922SH/ sole 922 Exxon Mobil Corporation Common 30231G102 3668.542297.486SH/ sole 41792.486 505 Fannie Mae 8.25% Pfd Preferred 313586737 0.7 550SH/ sole 550 Fedex Corporation Common 31428X106 132.1 1437SH/ sole 1437 Fibria Celulose S.A. ADR ADR 31573A109 65.7 7830SH/ sole 7830 First Bancorp Inc Me Common 31866P102 10.5 710SH/ sole 710 First Marblehead Corp Common 320771108 1.0 800SH/ sole 800 Flextronics International Ltd. Common Y2573F102 345.3 47827SH/ sole 46827 1000 Formfactor Inc Common 346375108 2.0 350SH/ sole 350 Freddie Mac Voting Sh Common 313400301 0.6 2000SH/ sole 2000 Freeport McMoran Copper & Gold Common 35670D857 361.8 9512SH/ sole 9110 402 Fushi Copperweld Inc Common 36113E107 878.4 116350SH/ sole 105350 11000 Gannett Co., Inc. Common 364730101 66.1 4315SH/ sole 3515 800 GDF Suez Adr Common 36160B105 198.5 7696SH/ sole 5692 2004 General Electric Co. Common 369604103 5054.7 252164SH/ sole 247169 4995 General Mills, Inc. Common 370334104 29.4 744SH/ sole 744 Glaxo Smithkline ADR ADR 37733W105 1381.6 30763SH/ sole 30263 500 Global Sources Limited Common G39300101 411.9 66860SH/ sole 63460 3400 GMAC Llc 7.25% Pfd Preferred 36186C400 11.3 500SH/ sole 500 Goldman Sachs Group Inc Common 38141G104 239.9 1929SH/ sole 1894 35 Google Inc. Cl A Common 38259P508 93.0 145SH/ sole 145 Greatbatch Inc Common 39153L106 48.1 1960SH/ sole 1960 Greater China Fund Common 39167B102 23.0 2000SH/ sole 0 2000 Green Mountain Coffee Roasters Inc. Common 393122106 2450.4 52314SH/ sole 43259 9055 Grubb & Ellis Co New Common 400095204 0.0 900SH/ sole 900 Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 38.4 4100SH/ sole 4100 GT Advanced Technologies Common 36191U106 204.4 24715SH/ sole 24715 Guggenheim ETF ETF 78355W205 30.9 300SH/ sole 0 300 Halliburton Company Common 406216101 80.5 2425SH/ sole 2425 Harris Pfd Cap 7.375% Preferred 414567206 10.2 400SH/ sole 400 Harsco Common 415864107 526.8 22455SH/ sole 19900 2555 Health Care Reit Inc. REIT 42217K106 71.4 1300SH/ sole 1300 Heartland Payment Systems Inc Common 42235N108 14.4 500SH/ sole 500 Home Depot Common 437076102 41.1 943SH/ sole 843 100 Horsehead Hldg Corp Common 440694305 1.7 150SH/ sole 150 HSBC Holdings PLC Common 404280406 35.9 809SH/ sole 809 Hubbell Inc Cl A Common 443510102 49.2 650SH/ sole 650 Humana Common 444859102 284.7 3078SH/ sole 3078 Huntington Ingalls Inds Common 446413106 9.4 233SH/ sole 233 IBM Corp. Common 459200101 2509.6 12028SH/ sole 11628 400 IdaCorp Inc. Common 451107106 10.3 250SH/ sole 250 Imperial Oil Ltd Common 453038408 408.3 8995SH/ sole 8995 India Fund Common 454089103 301.4 13517SH/ sole 13517 Ing Asia Pacific High Fd Common 44983J107 12.1 750SH/ sole 750 ING Global Equity Div Fd Common 45684E107 7.7 800SH/ sole 800 Ingersoll Rand Co. Cl A Common G4776G101 59.1 1430SH/ sole 1430 Intel Corp. Common 458140100 224.2 8192.127SH/ sole 7987.127 205 International Paper Common 460146103 10.5 300SH/ sole 300 Intuitive Surgical Common 46120E602 9.2 17SH/ sole 17 iShares Barclays 1-3yr. Trs ETF ETF 464287457 4.7 56SH/ sole 0 56 iShares Barclays 3-7 Treasury Bd ETF ETF 464288661 74.4 614SH/ sole 614 iShares Barclays Int Credit Bond ETF ETF 464288638 110.2 1012SH/ sole 1012 iShares Cohen & Steer Realty ETF ETF 464287564 4.4 58SH/ sole 58 iShares iBoxx $ Inv. Grade ETF ETF 464287242 12.5 108SH/ sole 108 iShares Lehman Agg Bond Fd ETF ETF 464287226 19.9 181SH/ sole 181 iShares MSCI Brazil Free Index ETF ETF 464286400 31.0 480SH/ sole 480 iShares MSCI Canada Index Fd etf ETF 464286509 2.7 95SH/ sole 95 iShares MSCI Chile Index ETF ETF 464286640 5.8 85SH/ sole 85 iShares MSCI EAFE ETF ETF 464287465 459.9 8379SH/ sole 7994 385 iShares MSCI Emerging Market ETF ETF 464287234 15.0 349SH/ sole 349 iShares MSCI Hong Kong ETF ETF 464286871 34.9 2000SH/ sole 1550 450 iShares MSCI Japan Index ETF ETF 464286848 892.8 87744SH/ sole 81369 6375 iShares MSCI Pacific Index ETF ETF 464286665 12.9 296SH/ sole 296 iShares MSCI Singapore Index ETF ETF 464286673 4.1 315SH/ sole 315 iShares MSCI Taiwan Index ETF ETF 464286731 1082.4 80689SH/ sole 74539 6150 iShares NASDAQ Biotech ETF ETF 464287556 1002.4 8130SH/ sole 8130 iShares Russell 1000 Growth ETF ETF 464287614 12.2 185SH/ sole 185 iShares Russell 2000 Growth ETF ETF 464287648 33.9 355SH/ sole 355 Ishares Russell Midcap ETF ETF 464287499 91.2 824SH/ sole 824 iShares S&P 500 Value Indx ETF ETF 464287408 3.8 58SH/ sole 58 iShares S&P Midcap 400 Index ETF ETF 464287507 11.2 113SH/ sole 113 Ishares S&P Natl Muni Bd ETF ETF 464288414 40.5 370SH/ sole 370 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 11.4 149SH/ sole 149 iShares Silver Trust ETF ETF 46428Q109 39.7 1264SH/ sole 1264 iShares Tr China 25 Index ETF ETF 464287184 95.8 2613SH/ sole 1413 1200 Ishares Tr Lehman Tips ETF ETF 464287176 582.4 4990SH/ sole 4956 34 iShares Tr S&P Europe 350 ETF ETF 464287861 186.6 4995SH/ sole 4995 Ishares Trust Russell 2000 Indx ETF ETF 464287655 46.4 560SH/ sole 560 Itron Inc. Common 465741106 692.5 15250SH/ sole 15150 100 ITT Industries Common 450911102 11.9 520SH/ sole 520 JetBlue Airways Corp. Common 477143101 58.6 11975SH/ sole 11975 JinkoSolar Hldg ADR ADR 47759T100 1.0 165SH/ sole 165 Jinpan Int'l Ltd. Common G5138L100 307.6 35239SH/ sole 35239 Johnson & Johnson Common 478160104 855.313057.672SH/ sole 12982.672 75 JP Morgan Chase & Co Common 46625H100 1129.8 24572SH/ sole 22627 1945 Kansas City Southern Common 485170302 26.9 375SH/ sole 375 Key Technology Inc Common 493143101 15.5 1145SH/ sole 1145 Kimberly-Clark Corp. Common 464368103 98.8 1337SH/ sole 1337 Kinder Morgan Inc. Common 49455P101 9.7 250SH/ sole 250 Kon Philips Electric NV Common 500472303 86.7 4261SH/ sole 4261 Kraft Foods Inc. Common 50075N104 1733.5 45607SH/ sole 45107 500 Laboratory Corp of America Hlds Common 50540R409 19.7 215SH/ sole 215 Layne Christensen Co. Common 521050104 126.8 5700SH/ sole 5700 Lexmark Intl Inc Cl A Common 529771107 15.3 460SH/ sole 460 Linkedin Corp Common 53578A108 10.2 100SH/ sole 100 Linn Energy Common 536020100 76.3 2000SH/ sole 2000 Lowes Companies Inc. Common 548661107 9.4 300SH/ sole 300 M K S Instruments Inc. Common 55306N104 423.2 14330SH/ sole 14180 150 M L Capital Tr Pfd 7.28% Perpetual Preferred 46625H100 22.4 900SH/ sole 900 Macquarie Global Infrast Common 55608D101 9.0 489SH/ sole 0 489 Macy's Inc Common 55616P104 5.6 140SH/ sole 140 Map Pharmaceuticals Common 56509R108 35.9 2500SH/ sole 2500 Marathon Oil Corp Common 565849106 41.2 1300SH/ sole 1300 Marathon Petroleum Corp Common 565849106 28.2 650SH/ sole 650 Market Vectors Gold Miners ETF ETF 57060U100 223.4 4510SH/ sole 3295 1215 Mastercard Inc Common 57636Q104 10.5 25SH/ sole 25 McDonald's Corp Common 580135101 84.4 918SH/ sole 918 McKesson Corp. Common 58155Q103 416.5 4745SH/ sole 4745 Medicis Pharm Cl A New Common 584690309 18.8 500SH/ sole 500 Medtronic Inc. Common 585055106 1242.6 31707SH/ sole 31567 140 MEMC Electronic Materials Common 552715104 3.6 1000SH/ sole 1000 Merchants Bancshares Common 588448100 284.5 10097SH/ sole 10097 Merck Common 589331107 880.422927.066SH/ sole 22424.066 503 Mercury General Corp. Common 589400100 48.1 1100SH/ sole 1100 Microsoft Common 594918104 2768.0 86007SH/ sole 82777 3230 Middlebury National Corp Common 596237107 8.7 300SH/ sole 300 Mindray Med Int'l ADR ADR 602675100 1134.3 34404SH/ sole 31979 2425 Mkt Vtrs Rare Earth/Str Metal ETF ETF 57060U472 16.6 970SH/ sole 970 Monsanto Co. Common 60934T101 613.0 7686SH/ sole 7686 Morgan Stanley Asia Pacific Fd Common 61744U106 14.7 992SH/ sole 992 Mueller Water Products, Inc. Common 624758108 7.0 2115SH/ sole 1765 350 Nabors Industries Ltd. Common G6359F103 214.3 12250SH/ sole 10050 2200 National Grid Plc Adr Common 636274300 1187.3 23520SH/ sole 23160 360 National Oilwell Varco Common 637071101 6.2 78SH/ sole 0 78 Natus Medical Inc Common 639050103 14.3 1200SH/ sole 1200 NCR Corporation Common 62886E108 2697.6 124255SH/ sole 119935 4320 New Hampshire Thrift Common 644722100 9.6 770SH/ sole 770 New Ireland Fund Inc. Common 645673104 1.2 151SH/ sole 151 New York Times Co Cl A Common 650111107 37.0 5445SH/ sole 5445 Newell Rubbermaid Common 651229106 64.5 3620SH/ sole 3620 Nextera Energy Common 302571104 100.2 1640SH/ sole 1640 NFJ Dividend Interest Fd Common 65337H109 6.7 376SH/ sole 376 Nike, Inc. Common 654106103 6.1 56SH/ sole 0 56 Nissan Motor ADR ADR 654744408 82.4 3850SH/ sole 3850 Nokia Corp. adr Common 654902204 2.0 370SH/ sole 370 Norfolk Southern Common 655844108 26.1 397SH/ sole 397 Northrop Grumman Corp Common 666807102 85.5 1399SH/ sole 1399 Nuance Communication Inc. Common 67020Y100 168.8 6598SH/ sole 6598 Nucor Corp Common 670346105 45.7 1064SH/ sole 1064 Nuveen Eqty Prem Adv Fd Common 6706ER101 20.0 1653SH/ sole 1653 Nuveen Quality Pfd Inc Fd 2 Common 67072C105 8.2 950SH/ sole 950 Occidental Petroleum Corp. Common 674599105 16.7 175SH/ sole 175 Oneok Inc New Common 682680103 1258.6 15413SH/ sole 15413 Oracle Common 68389X105 5.8 200SH/ sole 200 Parexel International Corp. Common 699462107 1463.1 54251SH/ sole 54251 Parker Hannifin Corp Common 701094104 6.3 75SH/ sole 75 PartnerRe Ltd. Common G6852T105 50.9 750SH/ sole 750 Peabody Energy Corp Common 704549104 33.3 1150SH/ sole 1150 Pentair Inc Common 709631105 558.7 11735SH/ sole 11735 Peoples United Finl Inc Common 712704105 2888.4 218322SH/ sole 215442 2880 Pepsico, Inc. Common 713448108 232.4 3593.238SH/ sole 3538.238 55 Perrigo Co. Common 714290103 12.9 125SH/ sole 125 Pfizer Inc. Common 717081103 3615.2 159920SH/ sole 153800 6120 Philip Morris Intl Inc Common 718172109 116.9 1319SH/ sole 1319 Pimco Muni Income Fd II Common 72200W106 13.8 1132SH/ sole 1132 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 23.4 460SH/ sole 460 Pioneer Floating Rate Tr Common 72369J102 8.1 625SH/ sole 625 Plains All American LP Common 726503105 44.7 570SH/ sole 100 470 Plantronics Inc. Common 727493108 603.1 14981SH/ sole 14981 PLC Cap Trust IV 7.25% Preferred 69340N202 15.1 600SH/ sole 600 Plum Creek Timber Co. REIT REIT 729251108 204.2 4914SH/ sole 4914 PNC Financial Services Group Inc. Common 693475105 74.2 1150SH/ sole 1150 Portfolio Recovery Assoc Inc Common 73640Q105 28.7 400SH/ sole 400 Posco ADR ADR 693483109 23.2 277SH/ sole 277 Potash Corp Sask Inc Common 73755L107 1169.0 25585SH/ sole 25135 450 Powershs Emg Mkts Debt ETF ETF 73936T573 17.3 619SH/ sole 619 Praxair Inc. Common 74005P104 5.7 50SH/ sole 0 50 Precision Castparts Common 740189105 744.2 4304SH/ sole 4274 30 Procter & Gamble Common 742718109 530.0 7886SH/ sole 7821 65 Progress Energy Inc. Common 743263105 2280.6 42941SH/ sole 42291 650 Public Sv Enterprise Common 744573106 23.6 770SH/ sole 770 Qiagen N V Common N72482107 1.6 100SH/ sole 100 Rayonier Inc REIT REIT 754907103 42.9 974SH/ sole 974 Repsol YPF S A ADR ADR 76026T205 5.0 200SH/ sole 200 Republic Services Inc Common 760759100 35.1 1147SH/ sole 1147 Rio Tinto PLC ADR ADR 204412209 8.2 148SH/ sole 148 Royal Dutch Shell ADR ADR 780259206 2884.7 41133SH/ sole 40068 1065 Royal Dutch Shell B Adr ADR 780259107 30.0 425SH/ sole 0 425 Sara Lee Corp. Common 803111103 1099.8 51080SH/ sole 49280 1800 Schlumberger Limited Common 806857108 918.7 13137SH/ sole 12477 660 Seagate Technology PLC Common G7945J104 2599.5 96438SH/ sole 92803 3635 Seaspan Corp F Common Y75638109 22.5 1300SH/ sole 1300 Sempra Energy Common 816851109 12.0 301SH/ sole 301 Sigma-Aldrich Corp. Common 826552101 80.4 1100SH/ sole 1100 Singapore Fund Inc. Common 82929L109 122.6 9460SH/ sole 9460 SK Telecom Ltd Common 78440P108 66.9 4810SH/ sole 4810 Sonoco Products Common 835495102 370.5 11160SH/ sole 11160 Sony Corp. adr Common 835699307 135.0 6501SH/ sole 5001 1500 Southern Company Common 844030106 213.9 4890SH/ sole 4890 Southwest Airlines, Co. Common 844741108 6.6 800SH/ sole 800 SPDR Barclay Ser Tr ETF ETF 78464A375 26.8 790SH/ sole 0 790 SPDR DJ Wilshire Intl Real Est. ETF ETF 78463X749 2.9 78SH/ sole 78 SPDR Gold Trust ETF ETF 78463V107 88.8 548SH/ sole 548 SPDR Nuveen Barclays Muni Bd ETF ETF 78464A458 37.9 1590SH/ sole 1590 SPDR S&P Dividend ETF ETF 78464A763 35.7 630SH/ sole 630 SPDR S&P Metals & Mining ETF ETF 78464A755 3.5 71SH/ sole 71 Spectra Energy Corp Common 847560109 15.8 500SH/ sole 500 Sprint Nextel Corp. Common 852061100 8.6 3000SH/ sole 3000 Standex Int'l Corp. Common 854231107 341.9 8300SH/ sole 8300 Staples Inc. Common 855030102 1209.9 74730SH/ sole 72985 1745 Starwood Ppty Tr REIT REIT 85571B105 54.2 2580SH/ sole 0 2580 Steris Corp. Common 859152100 47.4 1500SH/ sole 1500 Stryker Corp. Common 863667101 49.9 900SH/ sole 900 Suburban Propane Prt L Ltd Common 864482104 19.4 450SH/ sole 450 Sun Life Financial Svcs Canada Common 81631R107 118.5 5000SH/ sole 5000 Suncor Energy Inc. Common 867229106 125.6 3840SH/ sole 3840 Suntech Power Holdings Co. Common 86800C104 227.0 74195SH/ sole 70495 3700 Supervalu Inc. Common 868536103 251.9 44109SH/ sole 40455 3654 Sysco Corp. Common 864686100 10.2 340SH/ sole 340 T. Rowe Price Associates Common 741477103 26.8 410SH/ sole 410 Taiwan Semiconductor Common 874039100 2484.6 163019SH/ sole 154851 8168 Tata Motors Ltd ADR ADR 876568502 1429.1 52990SH/ sole 52840 150 Telefonica ADR ADR 879382208 158.2 9642SH/ sole 9642 Teradata Corp Common 88076W103 1336.0 19604SH/ sole 18290 1314 Terex Corp Common 880779103 794.3 35300SH/ sole 30205 5095 Teva Pharma Ind Common 881624209 680.9 15111SH/ sole 14981 130 The Aberdeen Chile Fund Common 168834109 44.8 2330.428SH/ sole 2330.428 The Charles Schwab Corp. Common 808513105 1954.2 135995SH/ sole 128190 7805 The Travelers Companies Inc. Common 89417E109 977.3 16508SH/ sole 14958 1550 Thomson Reuters Corp Common 896287109 265.6 9190SH/ sole 8670 520 Tidewater Inc. Common 886423102 2770.3 51283SH/ sole 50733 550 Time Warner Common 887317105 960.1 25587SH/ sole 25154 433 Time Warner Cable Inc. Common 88732J108 465.9 5716SH/ sole 5608 108 Toronto-dominion Bank Common 886423102 557.4 6561SH/ sole 6561 Total SA ADR ADR 89151E109' 4.1 80SH/ sole 80 Toyota Motor Corp. ADR ADR 892331307 28.0 323SH/ sole 323 TransCanada Corp. Common 89353D107 392.4 9125SH/ sole 9125 Tri Continental Corp Common 895436103 4.0 251SH/ sole 251 Triquint Semiconductor Common 89674K103 674.3 97790SH/ sole 97790 Tupperware Corporation Common 899896104 19.1 300SH/ sole 300 UDR Inc Common 902653104 152.3 5701SH/ sole 4675 1026 Ultra Petroleum Corp Common 903914109 826.4 36520SH/ sole 33290 3230 Union Pacific Common 907818108 18.7 174SH/ sole 174 United Parcel Service Common 911312106 30.3 451SH/ sole 451 United Technologies Corp. Common 913017109 112.7 1359SH/ sole 1359 Universal Electronic Inc. Common 913483103 8.0 400SH/ sole 400 Unum Provident Corp. Common 91529Y106 969.5 39602SH/ sole 39602 Valero Energy Common 91913Y100 1674.6 64983SH/ sole 61343 3640 Vanguard Bond Index ETF ETF 921937819 51.8 596SH/ sole 596 Vanguard Emerg Mkts ETF ETF 922042858 1117.5 26593SH/ sole 26217 376 Vanguard Europe Pac ETF ETF 921943858 995.7 30945SH/ sole 30518 427 Vanguard Info Technology ETF ETF 92204A702 4.3 58SH/ sole 58 Vanguard MSCI Europe ETF ETF 922042874 5.5 120SH/ sole 120 Vanguard Pacific ETF ETF 922042866 5.6 105SH/ sole 105 Vanguard REIT ETF ETF 922908553 13.3 209SH/ sole 209 Vanguard Short Term Bd Idx ETF ETF 921937827 1778.8 21977SH/ sole 21903 74 Vanguard Total Bond Mkt ETF ETF 921937835 3317.9 40290SH/ sole 38375 1915 Vanguard Total Stk Mkt ETF ETF 922908769 2963.4 42325SH/ sole 41027 1298 Vectren Corp. Common 92240G101 751.1 25848SH/ sole 24748 1100 Ventas REIT Inc REIT 92276F100 936.4 16400SH/ sole 16400 Veolia Environ Adr Common 92334N103 102.2 6190SH/ sole 5165 1025 Verizon Communications Inc. Common 92343V104 3911.3 102309SH/ sole 98503 3806 Vestas Wind Systems Common K9773J128 41.5 4100SH/ sole 4100 Visa Inc Common 92826C839 11.8 100SH/ sole 100 Vodafone Airtouch ADR ADR 92857W209 1018.8 36820SH/ sole 33690 3130 Wal-Mart Stores Common 931142103 180.8 2954SH/ sole 2864 90 Walt Disney Hldg Common 254687106 41.6 950SH/ sole 950 Wash Real Est Inv Tr MD REIT REIT 939653101 1248.6 42042SH/ sole 41127 915 Waters Corp Common 941848103 27.8 300SH/ sole 300 Watts Industries, Inc. Common 942749102 106.0 2600SH/ sole 2600 Weight Watchers Intl Inc Common 948626106 7.0 91SH/ sole 0 91 Wells Fargo & Co Common 949746101 29.0 850SH/ sole 850 Western Union Co Common 959802109 732.8 41635SH/ sole 41295 340 Westpac Banking Common 961214301 150.7 1325SH/ sole 1325 Weyerhaeuser Company Common 962166104 1170.4 53393SH/ sole 52916 477 Whirlpool Common 963320106 203.2 2644SH/ sole 2644 Wisconsin Energy Corp Common 976657106 105.5 3170SH/ sole 3170 Wisdomtree Japan Smallcap Dividend Common 97717W836 85.5 1875SH/ sole 1875 Wolverine World Wide Inc. Common 978097103 133.8 3600SH/ sole 3600 Wstrn Asset Mun Def Opty Common 95768A109 27.5 1225SH/ sole 1225 Xcel Energy Inc. Common 98389B100 68.8 2598SH/ sole 2598 Xerox Corp. Common 984121103 1769.8 219173SH/ sole 218423 750 Xylem Inc Common 98419M100 59.1 2130SH/ sole 2130 Yucheng Techs Ltd Common G98777108 294.0 92155SH/ sole 86780 5375 Zhongpin Inc Common 98952K107 1675.1 148896SH/ sole 143706 5190 Zimmer Holdings Inc. Common 98956P102 9.6 150SH/ sole 150