The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corporation COM 336901103 66 2,798 SH   SOLE   2,798 0 0
3M Company COM 88579Y101 3,913 35,788 SH   SOLE   34,896 0 892
Abbott Laboratories COM 002824100 21,298 610,611 SH   SOLE   600,514 0 10,097
AbbVie Inc COM 00287Y109 25,262 611,077 SH   SOLE   600,980 0 10,097
Acadia Realty Trust COM 004239109 40 1,612 SH   SOLE   1,612 0 0
Accenture PLC - Class A COM G1151C101 15 210 SH   SOLE   210 0 0
ACCO Brands Corp COM 00081T108 5 728 SH   SOLE   728 0 0
ACE Limited COM H0023R105 72 800 SH   SOLE   800 0 0
AdCare Health Systems Inc COM 00650W300 9 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 23 500 SH   SOLE   500 0 0
Aecom Technology Corp COM 00766T100 17 545 SH   SOLE   280 0 265
AFLAC Incorporated COM 001055102 17 300 SH   SOLE   300 0 0
Agilent Technologies Inc COM 00846U101 2 55 SH   SOLE   55 0 0
Air Products and Chemicals Inc COM 009158106 32 351 SH   SOLE   351 0 0
Allergan Inc. COM 018490102 51 600 SH   SOLE   600 0 0
Alliant Energy Corporation COM 018802108 37 726 SH   SOLE   726 0 0
Alliant Techsystem COM 018804104 28 337 SH   SOLE   337 0 0
Allstate Corp. COM 020002101 148 3,081 SH   SOLE   3,081 0 0
Alphatec Holdings Inc COM 02081G102 1 400 SH   SOLE   400 0 0
Altria Group Inc. COM 02209S103 850 24,298 SH   SOLE   24,298 0 0
AMBAC Finl Group Inc New COM 023139884 21 868 SH   SOLE   868 0 0
American Eagle Outfitters COM 02553E106 18 1,000 SH   SOLE   1,000 0 0
American Electric Power Co COM 025537101 72 1,615 SH   SOLE   1,615 0 0
American Express Company COM 025816109 6,683 89,393 SH   SOLE   88,331 0 1,062
American Financial Group Inc. COM 025932104 73 1,500 SH   SOLE   1,500 0 0
American International Group COM 026874784 0 5 SH   SOLE   5 0 0
Ameriprise Financial Incorpora COM 03076C106 10 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100 25,732 260,816 SH   SOLE   257,771 0 3,045
Anadarko Pete Corp. COM 032511107 2,054 23,899 SH   SOLE   23,899 0 0
Anixter International Inc. COM 035290105 45 600 SH   SOLE   600 0 0
AOL Inc COM 00184X105 2 60 SH   SOLE   60 0 0
Apache Corp COM 037411105 16,436 196,065 SH   SOLE   193,525 0 2,540
Apple Inc COM 037833100 26,119 65,869 SH   SOLE   65,273 0 596
Applied Materials Inc. COM 038222105 67 4,500 SH   SOLE   4,500 0 0
Aqua America Inc COM 03836W103 12 393 SH   SOLE   393 0 0
Archer-Daniels-Midland Co. COM 039483102 44 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 103 1,320 SH   SOLE   1,320 0 0
Ashland Inc New COM 044209104 25 300 SH   SOLE   300 0 0
AT&T Inc COM 00206R102 1,963 55,459 SH   SOLE   55,459 0 0
Atmos Energy Corporation COM 049560105 41 1,000 SH   SOLE   1,000 0 0
Automatic Data Processing COM 053015103 13,450 195,326 SH   SOLE   195,126 0 200
Avalonbay Communities Inc. COM 053484101 30 220 SH   SOLE   220 0 0
Avon Products Inc COM 054303102 1,303 61,970 SH   SOLE   61,970 0 0
Ball Corp COM 058498106 297 7,160 SH   SOLE   7,160 0 0
Bank Montreal Que COM 063671101 11 187 SH   SOLE   187 0 0
Bank of America Corporation COM 060505104 42 3,289 SH   SOLE   3,289 0 0
Bank of New York Mellon Corp COM 064058100 1,376 49,041 SH   SOLE   48,991 0 50
Barrick Gold Corp. COM 067901108 2 115 SH   SOLE   115 0 0
Baxter International Inc COM 071813109 36,536 527,450 SH   SOLE   521,310 0 6,140
BB&T Corp. COM 054937107 363 10,700 SH   SOLE   7,700 0 3,000
Beam Inc COM 073730103 163 2,575 SH   SOLE   2,575 0 0
Berkshire Hathaway Inc - Class COM 084670702 28,894 258,167 SH   SOLE   251,685 0 6,482
Berkshire Hathaway Inc. Class COM 084670108 16,691 99 SH   SOLE   99 0 0
Big Lots Inc. COM 089302103 6 200 SH   SOLE   200 0 0
Biglari Holdings Inc COM 08986R101 10 25 SH   SOLE   25 0 0
Biofuel Energy Corp COM 09064Y307 0 12 SH   SOLE   12 0 0
Blackstone Group LP COM 09253U108 316 15,000 SH   SOLE   15,000 0 0
Block H & R Inc. COM 093671105 54 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 47 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 1,833 17,893 SH   SOLE   17,219 0 674
Bonso Electronics Internationa COM 098529308 0 250 SH   SOLE   250 0 0
Boston Beer Co Inc Cl A COM 100557107 6 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,549 14,687 SH   SOLE   14,487 0 200
Boston Scientific Corp. COM 101137107 13 1,400 SH   SOLE   1,400 0 0
Bristol-Myers Squibb Co. COM 110122108 2,215 49,558 SH   SOLE   47,008 0 2,550
Broadridge Financial Solutions COM 11133T103 5 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 68 1,880 SH   SOLE   1,880 0 0
Brown Forman Corp Class A COM 115637100 259 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 962 14,234 SH   SOLE   14,234 0 0
Build A Bear Workshop COM 120076104 20 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 1,582 68,237 SH   SOLE   68,237 0 0
Cabot Oil & Gas Corporation COM 127097103 479 6,750 SH   SOLE   5,650 0 1,100
Campbell Soup Co. COM 134429109 72 1,610 SH   SOLE   1,610 0 0
Canadian National Railroad COM 136375102 141 1,450 SH   SOLE   1,450 0 0
Canadian Natural Res Ltd COM 136385101 18,117 641,095 SH   SOLE   631,960 0 9,135
Canadian Oil Sands LTD COM 13643E105 151 8,115 SH   SOLE   8,115 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 57 1,212 SH   SOLE   1,212 0 0
CareFusion Corporation COM 14170T101 22 606 SH   SOLE   606 0 0
Carlisle Companies Inc COM 142339100 6 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 284 3,447 SH   SOLE   3,447 0 0
CBS Corp New CL B COM 124857202 13 261 SH   SOLE   261 0 0
Cenovus Energy Inc COM 15135U109 848 29,747 SH   SOLE   29,747 0 0
CenturyLink Inc. COM 156700106 12 346 SH   SOLE   346 0 0
Cerner Corp COM 156782104 1,413 14,700 SH   SOLE   14,700 0 0
Cheung Kong Holdings LTD COM Y13213106 54 4,000 SH   SOLE   4,000 0 0
Chevron Corp COM 166764100 41,105 347,343 SH   SOLE   342,793 0 4,550
Chipotle Mexican Grill Inc COM 169656105 131 360 SH   SOLE   336 0 24
Chubb Corp. COM 171232101 2,204 26,042 SH   SOLE   24,591 0 1,451
Cigna Corp. COM 125509109 83 1,149 SH   SOLE   1,149 0 0
Cimarex Energy Co COM 171798101 47 725 SH   SOLE   725 0 0
Cincinnati Bell Inc. COM 171871106 5 1,500 SH   SOLE   1,500 0 0
Cincinnati Financial Corp. COM 172062101 5,352 116,548 SH   SOLE   116,548 0 0
Cintas Corp. COM 172908105 295 6,472 SH   SOLE   6,472 0 0
Cisco Systems Inc COM 17275R102 3,863 158,741 SH   SOLE   157,341 0 1,400
Citadel Broadcasting Corp COM 17285T106 0 56 SH   SOLE   56 0 0
Citigroup Inc. COM 172967424 20 414 SH   SOLE   414 0 0
Citrix Systems Inc. COM 177376100 54 900 SH   SOLE   900 0 0
Clarcor Inc. COM 179895107 73 1,400 SH   SOLE   1,400 0 0
Clorox Co. COM 189054109 42 500 SH   SOLE   500 0 0
Coach Inc COM 189754104 6 100 SH   SOLE   100 0 0
Coca Cola Co. COM 191216100 6,288 156,772 SH   SOLE   156,416 0 356
Cognizant Technology Solutions COM 192446102 58 933 SH   SOLE   933 0 0
Colgate-Palmolive Co. COM 194162103 9,417 164,370 SH   SOLE   163,870 0 500
Comcast Class A New COM 20030N200 378 9,524 SH   SOLE   9,524 0 0
Comcast Corporation Class A COM 20030N101 1,182 28,305 SH   SOLE   27,231 0 1,074
Comdisco Holding Company Inc COM 200334118 0 100 SH   SOLE   100 0 0
Compass Diversified Holdings COM 20451Q104 18 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 17 500 SH   SOLE   500 0 0
ConocoPhillips COM 20825C104 1,562 25,817 SH   SOLE   25,417 0 400
Contango Ore Inc COM 21077F100 4 500 SH   SOLE   500 0 0
Convergys Corp COM 212485106 54 3,078 SH   SOLE   3,078 0 0
Corning Incorporated COM 219350105 189 13,249 SH   SOLE   13,249 0 0
Costco Wholesale Corp COM 22160K105 567 5,130 SH   SOLE   5,130 0 0
Covanta Holding Corporation COM 22282E102 4 200 SH   SOLE   200 0 0
Covidien PLC COM G2554F113 31 500 SH   SOLE   500 0 0
Crimson Wine Group LTD COM 22662X100 0 30 SH   SOLE   30 0 0
CST Brands Inc COM 12646R105 1 27 SH   SOLE   27 0 0
Cullen Frost Bankers COM 229899109 29,292 438,699 SH   SOLE   433,874 0 4,825
Cummins Inc COM 231021106 100 926 SH   SOLE   926 0 0
CVS Caremark Corp COM 126650100 21,764 380,623 SH   SOLE   376,488 0 4,135
D R Horton Inc COM 23331A109 16 750 SH   SOLE   750 0 0
Darden Restaurants Inc. COM 237194105 50 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 11 657 SH   SOLE   657 0 0
DE Master Blenders 1753 N.V. O COM N2563N109 95 5,922 SH   SOLE   2,872 0 3,050
Deere Co COM 244199105 22,430 276,057 SH   SOLE   273,842 0 2,215
Dell Inc COM 24702R101 41 3,075 SH   SOLE   2,575 0 500
Denbury Resources Inc COM 247916208 121 7,000 SH   SOLE   7,000 0 0
Dentsply International Inc. COM 249030107 7,422 181,207 SH   SOLE   180,407 0 800
Devon Energy Corp New COM 25179M103 54 1,050 SH   SOLE   1,050 0 0
Diamondrock Hospitality Co COM 252784301 29 3,159 SH   SOLE   3,159 0 0
Diebold Inc. COM 253651103 12 366 SH   SOLE   366 0 0
Digital Realty Trust Inc COM 253868103 4 67 SH   SOLE   67 0 0
DIRECTV - Class A COM 25490A309 312 5,060 SH   SOLE   5,060 0 0
Discover Financial Services COM 254709108 2 49 SH   SOLE   49 0 0
Discovery Communications Inc COM 25470F104 495 6,406 SH   SOLE   6,406 0 0
Discovery Communications Inc - COM 25470F302 279 4,000 SH   SOLE   4,000 0 0
Dish Network Corporation COM 25470M109 465 10,925 SH   SOLE   10,925 0 0
Disney (Walt) Co COM 254687106 35,425 560,968 SH   SOLE   551,903 0 9,065
Dollar Tree Inc COM 256746108 3 57 SH   SOLE   57 0 0
Dominion Res Inc Va New COM 25746U109 214 3,773 SH   SOLE   3,092 0 681
Donaldson Inc. COM 257651109 1,212 34,000 SH   SOLE   34,000 0 0
Donnelley (R R) & Sons Co COM 257867101 11 800 SH   SOLE   800 0 0
Dover Corp. COM 260003108 516 6,641 SH   SOLE   6,641 0 0
Dow Chemical Co COM 260543103 1,059 32,926 SH   SOLE   32,926 0 0
Dresser-Rand Group Inc COM 261608103 2,181 36,360 SH   SOLE   36,240 0 120
DTE Energy Company COM 233331107 249 3,709 SH   SOLE   3,709 0 0
Du Pont (EI) de Nemours and Co COM 263534109 361 6,876 SH   SOLE   6,876 0 0
Duke Energy Corp New COM 26441C204 1,122 16,616 SH   SOLE   16,192 0 424
Duke Realty Corporation COM 264411505 69 4,422 SH   SOLE   4,422 0 0
Dun & Bradstreet Corp. COM 26483E100 85 876 SH   SOLE   876 0 0
Dunkin Brands Group Inc COM 265504100 1 24 SH   SOLE   24 0 0
Eaton Corp PLC COM G29183103 289 4,396 SH   SOLE   4,396 0 0
Echo Global Logistics Inc COM 27875T101 7 360 SH   SOLE   360 0 0
Ecolab COM 278865100 21 250 SH   SOLE   250 0 0
Education Realty Trust REIT COM 28140H104 8 750 SH   SOLE   750 0 0
Edwards Lifesciences Corp COM 28176E108 81 1,204 SH   SOLE   1,204 0 0
Eldorado Gold Corporation COM 284902103 0 32 SH   SOLE   32 0 0
EMC Corp. COM 268648102 17,340 734,135 SH   SOLE   722,710 0 11,425
Emeritus Corportion COM 291005106 2 75 SH   SOLE   75 0 0
Emerson Electric Co. COM 291011104 11,388 208,809 SH   SOLE   207,333 0 1,476
Enbridge Inc COM 29250N105 11,774 279,875 SH   SOLE   278,675 0 1,200
Encana Corporation COM 292505104 14 800 SH   SOLE   800 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energy Transfer Partners LP COM 29273R109 2 49 SH   SOLE   49 0 0
Enerplus Corp COM 292766102 4 300 SH   SOLE   300 0 0
Engility Holdings Inc COM 29285W104 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 253 14,648 SH   SOLE   14,648 0 0
Ensco PLC Cl A COM G3157S106 343 5,896 SH   SOLE   5,896 0 0
Entercom Communications Corp COM 293639100 9 1,000 SH   SOLE   1,000 0 0
EOG Res Inc COM 26875P101 790 6,000 SH   SOLE   6,000 0 0
Equity Residential COM 29476L107 50 856 SH   SOLE   856 0 0
Estee Lauder Companies COM 518439104 43 650 SH   SOLE   650 0 0
Exelis Inc COM 30162A108 8 600 SH   SOLE   600 0 0
Exelon Corp COM 30161N101 34 1,100 SH   SOLE   1,100 0 0
Express Scripts Holding Co. COM 30219G108 187 3,023 SH   SOLE   2,865 0 158
Exxon Mobil Corp COM 30231G102 46,792 517,899 SH   SOLE   515,107 0 2,792
Facebook Inc COM 30303M102 15 600 SH   SOLE   600 0 0
Fairfax Financial Holdings Ltd COM 303901102 47 120 SH   SOLE   120 0 0
Family Dollar Stores Inc. COM 307000109 9 145 SH   SOLE   145 0 0
Fannie Mae COM 313586109 0 200 SH   SOLE   200 0 0
Farmers Capital Bank Corporati COM 309562106 5 219 SH   SOLE   219 0 0
Federal-Mogul Corp COM 313549404 36 3,500 SH   SOLE   3,500 0 0
Federal Realty Investment Trus COM 313747206 47 450 SH   SOLE   450 0 0
Federal Signal Corp COM 313855108 6 675 SH   SOLE   675 0 0
Fedex Corp COM 31428X106 16,016 162,470 SH   SOLE   160,460 0 2,010
Fidelity National Information COM 31620M106 38 879 SH   SOLE   879 0 0
Fifth Third Bancorp COM 316773100 171 9,452 SH   SOLE   9,452 0 0
First Citizens Bancshares Inc COM 31946M103 77 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 118 7,938 SH   SOLE   7,938 0 0
First Horizon National Corp COM 320517105 3 295 SH   SOLE   295 0 0
First Midwest Bancorp Inc IL COM 320867104 7 500 SH   SOLE   500 0 0
Firstenergy Corp. COM 337932107 97 2,596 SH   SOLE   2,596 0 0
Fiserv Inc. COM 337738108 87 1,000 SH   SOLE   1,000 0 0
Flowserve Corp. COM 34354P105 14,159 262,148 SH   SOLE   257,708 0 4,440
Ford Motor Co. COM 345370860 62 4,000 SH   SOLE   4,000 0 0
Fortune Brands Home & Security COM 34964C106 100 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 27,095 199,200 SH   SOLE   197,155 0 2,045
Freeport-McMoRan Copper & Gold COM 35671D857 158 5,733 SH   SOLE   5,733 0 0
Fresh Market Inc COM 35804H106 5 100 SH   SOLE   100 0 0
Frontier Communications Corpor COM 35906A108 1 343 SH   SOLE   343 0 0
Gannett Co COM 364730101 135 5,500 SH   SOLE   5,500 0 0
Gasco Energy Inc COM 367220100 0 5,000 SH   SOLE   5,000 0 0
Gatx Corp. COM 361448103 26 550 SH   SOLE   550 0 0
General Electric Co. COM 369604103 8,818 380,229 SH   SOLE   367,275 0 12,954
General Mills Inc. COM 370334104 394 8,127 SH   SOLE   8,127 0 0
General Moly Inc. COM 370373102 9 4,650 SH   SOLE   4,650 0 0
General Motors COM 37045V100 2 50 SH   SOLE   50 0 0
Gentex Corp. COM 371901109 18 800 SH   SOLE   800 0 0
Genuine Parts Co. COM 372460105 559 7,155 SH   SOLE   7,155 0 0
Goldman Sachs Group Inc. COM 38141G104 245 1,617 SH   SOLE   1,617 0 0
Google Inc Cl A COM 38259P508 35,656 40,501 SH   SOLE   40,004 0 497
Grainger WW Inc. COM 384802104 193 767 SH   SOLE   452 0 315
Great Basin Gold LTD COM 390124105 0 8,284 SH   SOLE   8,284 0 0
Groupe Danone COM F12033134 52 695 SH   SOLE   695 0 0
H B Fuller Co COM 359694106 23 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 78 1,200 SH   SOLE   1,000 0 200
Halliburton Co. COM 406216101 42 999 SH   SOLE   999 0 0
Hanesbrands Inc COM 410345102 17 323 SH   SOLE   323 0 0
Hang Lung Properites Ltd COM Y30166105 17 5,000 SH   SOLE   5,000 0 0
Hanover Insurance Group Inc COM 410867105 40 814 SH   SOLE   814 0 0
Harley-Davidson Inc. COM 412822108 342 6,245 SH   SOLE   6,245 0 0
Hartford Financial Services Gr COM 416515104 9 300 SH   SOLE   300 0 0
Hawaiian Elec Inds Inc. COM 419870100 101 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109 15 323 SH   SOLE   323 0 0
Health Net Inc. COM 42222G108 14 437 SH   SOLE   437 0 0
Hecla Mining Co COM 422704106 7 2,500 SH   SOLE   2,500 0 0
Helix Energy Solutions Group I COM 42330P107 5 210 SH   SOLE   210 0 0
Helmerich & Payne COM 423452101 522 8,361 SH   SOLE   6,761 0 1,600
Henry Schein Inc. COM 806407102 67 695 SH   SOLE   695 0 0
Hershey Company COM 427866108 314 3,516 SH   SOLE   3,516 0 0
Hewlett-Packard Co COM 428236103 619 24,965 SH   SOLE   24,965 0 0
Highwoods Properties Inc. COM 431284108 61 1,700 SH   SOLE   1,700 0 0
Hillshire Brands Co COM 432589109 15 457 SH   SOLE   457 0 0
Home Depot Inc. COM 437076102 2,273 29,337 SH   SOLE   28,136 0 1,201
Honeywell International Inc. COM 438516106 1,569 19,774 SH   SOLE   18,824 0 950
Hospira Inc COM 441060100 55 1,440 SH   SOLE   100 0 1,340
Hubbell Inc. CL A COM 443510102 18 200 SH   SOLE   200 0 0
Hudson City Bancorp Inc. COM 443683107 5 500 SH   SOLE   500 0 0
Humana Inc. COM 444859102 99 1,168 SH   SOLE   1,168 0 0
Huntington Bancshares Inc. COM 446150104 30 3,790 SH   SOLE   3,790 0 0
Hydrogenics Corp COM 448883207 3 213 SH   SOLE   213 0 0
Illinois Tool Works COM 452308109 19,352 279,768 SH   SOLE   277,553 0 2,215
Ingredion Inc COM 457187102 149 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 27,612 1,139,578 SH   SOLE   1,129,698 0 9,880
International Business Machine COM 459200101 30,567 159,943 SH   SOLE   156,563 0 3,380
International Paper Company COM 460146103 58 1,300 SH   SOLE   0 0 1,300
International Speedway Corpora COM 460335201 13 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 172 340 SH   SOLE   340 0 0
Invacare Corp. COM 461203101 115 8,000 SH   SOLE   8,000 0 0
ITT Corp COM 450911201 13 450 SH   SOLE   450 0 0
J.M. Smucker Company COM 832696405 1,269 12,302 SH   SOLE   11,702 0 600
Jacobs Engr Group Inc Del COM 469814107 6 100 SH   SOLE   100 0 0
Janus Capital Group Inc. COM 47102X105 112 13,172 SH   SOLE   12,772 0 400
Johnson & Johnson COM 478160104 15,000 174,701 SH   SOLE   171,131 0 3,570
Johnson Controls Inc. COM 478366107 733 20,490 SH   SOLE   17,490 0 3,000
Joy Global Inc. COM 481165108 10 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 6,997 132,548 SH   SOLE   129,067 0 3,481
Kansas City Southern COM 485170302 37,423 353,181 SH   SOLE   347,593 0 5,588
Kellogg Co COM 487836108 84 1,309 SH   SOLE   1,309 0 0
Kimberly Clark COM 494368103 6,722 69,202 SH   SOLE   67,952 0 1,250
KIMCO Realty Corp. COM 49446R109 59 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Energy Partners COM 494550106 1,046 12,249 SH   SOLE   10,999 0 1,250
Kinder Morgan Inc COM 49456B101 58 1,530 SH   SOLE   1,530 0 0
Kindred Healthcare Inc COM 494580103 0 4 SH   SOLE   4 0 0
Kraft Foods Group Inc COM 50076Q106 331 5,924 SH   SOLE   5,924 0 0
Kroger Co. COM 501044101 1,819 52,656 SH   SOLE   52,656 0 0
Kubota Corp COM J36662138 100 6,849 SH   SOLE   6,849 0 0
L-3 Communications Holdings COM 502424104 605 7,055 SH   SOLE   7,055 0 0
Laboratory Corp Amer Hldgs COM 50540R409 19,124 191,052 SH   SOLE   188,347 0 2,705
LaClede Group Inc COM 505597104 37 800 SH   SOLE   800 0 0
Lakeland Industries Inc COM 511795106 1 165 SH   SOLE   165 0 0
LCNB Corp COM 50181P100 7 300 SH   SOLE   300 0 0
Legg Mason Inc. COM 524901105 178 5,736 SH   SOLE   5,736 0 0
Leucadia National COM 527288104 8 300 SH   SOLE   300 0 0
Liberty Global PLC A COM G5480U104 264 3,597 SH   SOLE   3,597 0 0
Liberty Global PLC C COM G5480U120 393 5,787 SH   SOLE   5,787 0 0
Lilly (Eli) & Co. COM 532457108 398 8,093 SH   SOLE   5,443 0 2,650
Lincoln National Corp. Ind. COM 534187109 12,253 335,975 SH   SOLE   332,410 0 3,565
Linear Technology Corp. COM 535678106 1,233 33,468 SH   SOLE   33,168 0 300
Lockheed Martin Corp. COM 539830109 724 6,678 SH   SOLE   6,678 0 0
Loews Corp. COM 540424108 850 19,150 SH   SOLE   19,150 0 0
Lorillard Inc COM 544147101 13 300 SH   SOLE   300 0 0
Lowe's Companies Inc COM 548661107 19,093 466,813 SH   SOLE   460,303 0 6,510
M D U Resources Group Inc. COM 552690109 49 1,900 SH   SOLE   1,900 0 0
M&T Bank Corporation COM 55261F104 25 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 3,535 144,357 SH   SOLE   144,357 0 0
Macys Inc COM 55616P104 97 2,018 SH   SOLE   2,018 0 0
Manitowoc Co Inc. COM 563571108 36 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 746 46,550 SH   SOLE   46,550 0 0
Marathon Oil Corporation COM 565849106 14 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 14 200 SH   SOLE   200 0 0
Marriott International Cl A COM 571903202 82 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 213 5,345 SH   SOLE   5,345 0 0
Martin Marietta Materials COM 573284106 619 6,290 SH   SOLE   6,290 0 0
Mastercard Inc COM 57636Q104 32,668 56,863 SH   SOLE   56,197 0 666
Mattel Inc. COM 577081102 27 596 SH   SOLE   596 0 0
McCormick & Co COM 579780206 20,105 285,750 SH   SOLE   284,525 0 1,225
McDonalds Corp COM 580135101 33,796 341,378 SH   SOLE   337,973 0 3,405
McKesson Corporation COM 58155Q103 105 914 SH   SOLE   914 0 0
Mead Johnson Nutrition Co COM 582839106 26 326 SH   SOLE   326 0 0
MeadWestvaco Corp COM 583334107 75 2,208 SH   SOLE   2,208 0 0
Medtronic Inc COM 585055106 1,318 25,604 SH   SOLE   25,604 0 0
Merck & Co. Inc. COM 58933Y105 4,027 86,702 SH   SOLE   84,502 0 2,200
Meridian Bioscience Inc COM 589584101 198 9,189 SH   SOLE   9,189 0 0
Metlife Inc COM 59156R108 28,205 616,365 SH   SOLE   608,205 0 8,160
Mettler Toledo International COM 592688105 10 50 SH   SOLE   50 0 0
Michelin Cie Gen Des Etablisse COM F61824144 71 800 SH   SOLE   800 0 0
Microchip Technology Inc COM 595017104 4 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 42,992 1,244,508 SH   SOLE   1,229,718 0 14,790
Microstrategy Inc COM 594972408 33 380 SH   SOLE   380 0 0
Milacron Inc COM 598709301 0 2,240 SH   SOLE   2,240 0 0
Miller Herman Inc. COM 600544100 32 1,200 SH   SOLE   1,200 0 0
Modelez Intl Inc CL A COM 609207105 538 18,866 SH   SOLE   18,866 0 0
Molex Inc. Cl A COM 608554200 39 1,550 SH   SOLE   1,550 0 0
Monsanto Co New COM 61166W101 163 1,650 SH   SOLE   1,650 0 0
Monster Worldwide Inc COM 611742107 11 2,153 SH   SOLE   2,153 0 0
Morgan Stanley COM 617446448 23 924 SH   SOLE   924 0 0
Mosaic Co COM 61945C103 108 2,000 SH   SOLE   2,000 0 0
Motorola Solutions Inc COM 620076307 10 171 SH   SOLE   171 0 0
Motors Liq Co GUC Trust COM 62010U101 2 77 SH   SOLE   77 0 0
Mylan Inc COM 628530107 57 1,837 SH   SOLE   1,837 0 0
Nabors Industries Ltd. COM G6359F103 8 550 SH   SOLE   550 0 0
National Oilwell Varco COM 637071101 805 11,684 SH   SOLE   11,684 0 0
NCR Corp. COM 62886E108 33 1,000 SH   SOLE   1,000 0 0
New Gold, Inc. COM 644535106 0 48 SH   SOLE   48 0 0
Newell Rubbermaid Inc. COM 651229106 13 500 SH   SOLE   500 0 0
Newmont Mining Corp Holding Co COM 651639106 86 2,872 SH   SOLE   2,872 0 0
NextEra Energy Inc COM 65339F101 347 4,260 SH   SOLE   4,260 0 0
Nike Inc. COM 654106103 492 7,726 SH   SOLE   7,726 0 0
Nordstrom Inc. COM 655664100 66 1,100 SH   SOLE   1,100 0 0
Norfolk Southern Corp. COM 655844108 9,718 133,764 SH   SOLE   132,414 0 1,350
North European Oil Royalty Tru COM 659310106 8 315 SH   SOLE   315 0 0
Nucor Corp COM 670346105 75 1,728 SH   SOLE   1,728 0 0
Occidental Petroleum Corp. COM 674599105 33 369 SH   SOLE   369 0 0
OGE Energy Corp. COM 670837103 96 1,412 SH   SOLE   1,412 0 0
Omnicom Group Inc COM 681919106 28 445 SH   SOLE   445 0 0
Opko Health Inc COM 68375N103 639 90,000 SH   SOLE   90,000 0 0
Oracle Corp COM 68389X105 4,748 154,601 SH   SOLE   150,491 0 4,110
Overseas Shipholding Group COM 690368105 0 105 SH   SOLE   105 0 0
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 580 10,800 SH   SOLE   10,800 0 0
Pall Corp. COM 696429307 80 1,200 SH   SOLE   1,200 0 0
Panera Bread Company Inc COM 69840W108 19 100 SH   SOLE   100 0 0
Park National Corp COM 700658107 14 200 SH   SOLE   200 0 0
Parker Hannifin Corp. COM 701094104 6 61 SH   SOLE   61 0 0
Penney (J C) Co Inc. COM 708160106 7 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 18 600 SH   SOLE   600 0 0
Pentair Ltd COM H6169Q108 1 17 SH   SOLE   17 0 0
Pepco Holdings Inc COM 713291102 30 1,500 SH   SOLE   1,500 0 0
Pepsico Inc COM 713448108 37,644 460,249 SH   SOLE   454,439 0 5,810
PerkinElmer Inc COM 714046109 3 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 5,943 212,163 SH   SOLE   207,948 0 4,215
Pharmerica Corp COM 71714F104 0 1 SH   SOLE   1 0 0
Philip Morris International COM 718172109 2,971 34,298 SH   SOLE   34,298 0 0
Phillips 66 COM 718546104 184 3,116 SH   SOLE   3,116 0 0
Piedmont Natural Gas Co COM 720186105 54 1,600 SH   SOLE   1,600 0 0
Piper Jaffray Cos COM 724078100 29 915 SH   SOLE   915 0 0
Plains All American Pipeline L COM 726503105 30 546 SH   SOLE   546 0 0
Plum Creek Timber Company Inc. COM 729251108 11 238 SH   SOLE   238 0 0
PNC Financial Services Group COM 693475105 1,627 22,306 SH   SOLE   22,201 0 105
Polaris Industry Inc COM 731068102 157 1,650 SH   SOLE   1,650 0 0
Potash Corp of Saskatchewan COM 73755L107 20,054 525,928 SH   SOLE   520,658 0 5,270
PPG Industries Inc. COM 693506107 1,073 7,327 SH   SOLE   7,327 0 0
PPL Corporation COM 69351T106 12 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 11,135 96,693 SH   SOLE   95,443 0 1,250
Premier Exibitions Inc COM 74051E102 0 1 SH   SOLE   1 0 0
Procter & Gamble Co COM 742718109 74,475 967,337 SH   SOLE   950,442 0 16,895
Prologis Trust Sh Ben COM 74340W103 23 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 60 1,150 SH   SOLE   1,150 0 0
Prudential Financial Inc COM 744320102 8 110 SH   SOLE   110 0 0
Public Service Enterprise Grou COM 744573106 7 200 SH   SOLE   200 0 0
QEP Resources Inc COM 74733V100 460 16,550 SH   SOLE   16,550 0 0
QLT Inc. COM 746927102 9 2,000 SH   SOLE   2,000 0 0
Qualcomm Inc COM 747525103 31,728 519,368 SH   SOLE   514,753 0 4,615
Questar Corp. COM 748356102 3,791 158,962 SH   SOLE   157,162 0 1,800
Range Resources Corp COM 75281A109 25,166 325,472 SH   SOLE   320,822 0 4,650
Raytheon Company COM 755111507 772 11,674 SH   SOLE   11,674 0 0
Reynolds American Inc COM 761713106 28 572 SH   SOLE   572 0 0
Rockwell Automation Corporatio COM 773903109 100 1,200 SH   SOLE   1,200 0 0
Rockwell Collins Inc. COM 774341101 63 1,000 SH   SOLE   1,000 0 0
Royal Bk Canada COM 780087102 35 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 6 190 SH   SOLE   190 0 0
Ruth's Hospitality Group Inc COM 783332109 2 200 SH   SOLE   200 0 0
Safeway Inc. COM 786514208 4 150 SH   SOLE   0 0 150
Schlumberger Limited COM 806857108 27,446 383,001 SH   SOLE   377,556 0 5,445
Schwab Charles Corp. COM 808513105 881 41,509 SH   SOLE   41,509 0 0
Scotts Miracle- Gro Company COM 810186106 68 1,400 SH   SOLE   400 0 1,000
Scripps Networks COM 811065101 19,397 290,550 SH   SOLE   287,765 0 2,785
Seagate Technology Inc COM G7945M107 13 300 SH   SOLE   300 0 0
Sensient Technologies Corp COM 81725T100 40 1,000 SH   SOLE   1,000 0 0
Sigma-Aldrich Corp. COM 826552101 346 4,300 SH   SOLE   4,300 0 0
Simon Property Group Inc COM 828806109 98 619 SH   SOLE   619 0 0
SLM Corporation COM 78442P106 23 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 459 7,660 SH   SOLE   7,660 0 0
Solar Capital Ltd COM 83413U100 5 200 SH   SOLE   200 0 0
Southern Company COM 842587107 119 2,691 SH   SOLE   2,225 0 466
Spectra Energy Corp COM 847560109 27,955 811,237 SH   SOLE   801,512 0 9,725
Sprint Nextel Corporation COM 852061100 18 2,500 SH   SOLE   2,500 0 0
St Jude Medical Inc. COM 790849103 50 1,100 SH   SOLE   1,100 0 0
Stanley Black & Decker Inc COM 854502101 142 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 32 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 318 4,860 SH   SOLE   4,860 0 0
State Street Corp COM 857477103 660 10,117 SH   SOLE   10,117 0 0
Steris Corp. COM 859152100 56 1,300 SH   SOLE   1,300 0 0
Stone Energy Corp. COM 861642106 560 25,402 SH   SOLE   25,402 0 0
Stryker Corp. COM 863667101 441 6,822 SH   SOLE   6,247 0 575
Sun Communities Inc. COM 866674104 32 650 SH   SOLE   650 0 0
Suncoke Energy Inc COM 86722A103 1 53 SH   SOLE   53 0 0
Suncor Energy Inc COM 867224107 99 3,350 SH   SOLE   3,350 0 0
Suntrust Banks Inc. COM 867914103 123 3,901 SH   SOLE   3,901 0 0
Symantec Corporation COM 871503108 68 3,040 SH   SOLE   3,040 0 0
Sysco Corp. COM 871829107 8,397 245,824 SH   SOLE   245,424 0 400
T Rowe Price Group Inc. COM 74144T108 18 250 SH   SOLE   50 0 200
Target Corp COM 87612E106 8,384 121,758 SH   SOLE   119,883 0 1,875
TE Connectivity Ltd COM H84989104 75 1,650 SH   SOLE   1,650 0 0
Telephone & Data Systems Inc. COM 879433829 246 9,970 SH   SOLE   9,970 0 0
Tenneco Inc COM 880349105 27 600 SH   SOLE   600 0 0
Teradata Corp COM 88076W103 43 850 SH   SOLE   850 0 0
Texas Instruments Inc. COM 882508104 45 1,300 SH   SOLE   1,300 0 0
Textron Inc. COM 883203101 8 300 SH   SOLE   300 0 0
The ADT Corporation COM 00101J106 19 478 SH   SOLE   478 0 0
Thermo Fisher Scientific Inc COM 883556102 195 2,305 SH   SOLE   2,305 0 0
Thoratec Corp COM 885175307 63 2,000 SH   SOLE   2,000 0 0
Tiffany & Co COM 886547108 0 1 SH   SOLE   1 0 0
Time Warner Cable COM 88732J207 68 602 SH   SOLE   593 0 9
Time Warner Inc COM 887317303 141 2,447 SH   SOLE   2,411 0 36
TJX Companies Inc. COM 872540109 29,821 595,709 SH   SOLE   589,259 0 6,450
Tractor Supply Co COM 892356106 47 400 SH   SOLE   400 0 0
Travelers Cos Inc COM 89417E109 56 704 SH   SOLE   204 0 500
Trimble Nav Ltd COM 896239100 5 200 SH   SOLE   200 0 0
Tyco International Ltd. COM H89128104 32 957 SH   SOLE   957 0 0
UDR Inc COM 902653104 11 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 19 310 SH   SOLE   310 0 0
Union Pacific Corp COM 907818108 4,286 27,783 SH   SOLE   27,783 0 0
United Natural Foods Inc COM 911163103 13 239 SH   SOLE   239 0 0
United Parcel Service Inc. COM 911312106 1,428 16,512 SH   SOLE   15,762 0 750
United States Steel Corporatio COM 912909108 0 10 SH   SOLE   10 0 0
United Technologies Corp COM 913017109 38,535 414,624 SH   SOLE   411,054 0 3,570
UnitedHealth Group Incorporate COM 91324P102 218 3,323 SH   SOLE   3,323 0 0
Unum Group COM 91529Y106 3 115 SH   SOLE   115 0 0
US Bancorp COM 902973304 51,619 1,427,921 SH   SOLE   1,416,022 0 11,899
V F Corp. COM 918204108 8,984 46,537 SH   SOLE   46,327 0 210
Valence Technology Inc COM 918914102 0 750 SH   SOLE   750 0 0
Valero Energy Corp New COM 91913Y100 17 486 SH   SOLE   486 0 0
Validus Holdings LTD COM G9319H102 44 1,224 SH   SOLE   1,224 0 0
Valspar Corp. COM 920355104 8,137 125,827 SH   SOLE   125,827 0 0
Varian Medical Systems Inc COM 92220P105 537 7,960 SH   SOLE   7,960 0 0
Vectren Corp COM 92240G101 117 3,449 SH   SOLE   3,449 0 0
Verizon Communications COM 92343V104 18,730 372,075 SH   SOLE   369,725 0 2,350
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 123 672 SH   SOLE   672 0 0
Vornado Realty Trust Common Sh COM 929042109 195 2,354 SH   SOLE   2,354 0 0
Vulcan Materials Co COM 929160109 1 11 SH   SOLE   11 0 0
Wal-Mart Stores Inc COM 931142103 1,787 23,990 SH   SOLE   23,000 0 990
Walgreen Co COM 931422109 1,297 29,333 SH   SOLE   29,333 0 0
Washington Federal Inc. COM 938824109 373 19,753 SH   SOLE   19,753 0 0
Washington Real Estate Investo COM 939653101 89 3,300 SH   SOLE   3,300 0 0
Waste Management Inc. COM 94106L109 15 376 SH   SOLE   376 0 0
WellPoint Inc. COM 94973V107 104 1,272 SH   SOLE   1,272 0 0
Wells Fargo & Co COM 949746101 23,788 576,394 SH   SOLE   568,304 0 8,090
Western Union Co COM 959802109 1,227 71,700 SH   SOLE   71,450 0 250
Weyerhaeuser Co. COM 962166104 34 1,193 SH   SOLE   1,193 0 0
Whirlpool Corp COM 963320106 12 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 14,938 324,100 SH   SOLE   321,785 0 2,315
Williams Companies Inc. COM 969457100 52 1,588 SH   SOLE   1,588 0 0
Williams Sonoma Inc. COM 969904101 149 2,670 SH   SOLE   2,670 0 0
Windstream Corp COM 97381W104 1 160 SH   SOLE   160 0 0
Winthrop Realty Trust COM 976391300 4 300 SH   SOLE   300 0 0
Wisconsin Energy Power COM 976657106 7,085 172,842 SH   SOLE   171,167 0 1,675
Wyndham Worldwide Corp COM 98310W108 18 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 22 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 307 7,750 SH   SOLE   7,750 0 0
Xylem Inc COM 98419M100 32 1,200 SH   SOLE   1,200 0 0
Yahoo! Inc. COM 984332106 10 400 SH   SOLE   400 0 0
York Water Company COM 987184108 6 302 SH   SOLE   302 0 0
Yum! Brands Inc. COM 988498101 119 1,720 SH   SOLE   1,720 0 0
Zimmer Holdings Inc. COM 98956P102 478 6,380 SH   SOLE   6,380 0 0
ABB Ltd-Spon ADR ADR 000375204 21,251 981,121 SH   SOLE   968,111 0 13,010
Aegon NV - ORD ADR 007924103 7 1,081 SH   SOLE   1,081 0 0
AKZO Nobel NV Spons ADR ADR 010199305 30 1,599 SH   SOLE   1,599 0 0
America Movil S.A.B DE C.V. ADR 02364W105 321 14,742 SH   SOLE   14,742 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 11,425 126,574 SH   SOLE   125,534 0 1,040
Astrazena PLC -Spons ADR ADR 046353108 4 75 SH   SOLE   75 0 0
AXA-UAP - Sponsored ADR ADR 054536107 102 5,200 SH   SOLE   5,200 0 0
Bae Systems Plc ADR 05523R107 7 316 SH   SOLE   316 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 61 7,200 SH   SOLE   7,200 0 0
Banco Santander SA ADR ADR 05964H105 10 1,544 SH   SOLE   1,544 0 0
BASF SE Sponsored ADR ADR 055262505 16 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 99 1,711 SH   SOLE   1,711 0 0
BHP Billiton PLC ADR ADR 05545E209 5 100 SH   SOLE   100 0 0
BP P.L.C Sponsored ADR ADR 055622104 455 10,899 SH   SOLE   10,899 0 0
Brazilian Distribution Company ADR 20440T201 82 1,800 SH   SOLE   1,800 0 0
BT Group PLC ADR ADR 05577E101 75 1,600 SH   SOLE   1,600 0 0
Canon Inc. - Spon ADR ADR 138006309 70 2,125 SH   SOLE   2,125 0 0
Cheung Kong Hong Kong ADR ADR 166744201 151 11,266 SH   SOLE   11,266 0 0
China Mobile Ltd ADR ADR 16941M109 36 700 SH   SOLE   700 0 0
CNOOC Limited ADR ADR 126132109 12 71 SH   SOLE   71 0 0
Credicorp LTD ADR ADR G2519Y108 90 700 SH   SOLE   700 0 0
Danone ADR 23636T100 12 800 SH   SOLE   800 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 88 1,800 SH   SOLE   1,800 0 0
Desarrolladora Homex Developme ADR 25030W100 15 4,000 SH   SOLE   4,000 0 0
Diageo PLC Spsd ADR ADR 25243Q205 21,297 185,275 SH   SOLE   183,675 0 1,600
Fomento Economico Mexicano SAB ADR 344419106 72 700 SH   SOLE   700 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 369 7,383 SH   SOLE   7,383 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 30 1,200 SH   SOLE   1,200 0 0
Honda Motor LTD AMER SHS ADR 438128308 264 7,100 SH   SOLE   7,100 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 60 1,155 SH   SOLE   901 0 254
JA Solar Holdings Co Ltd ADR(n ADR 466090206 0 50 SH   SOLE   50 0 0
Kao Corp ADR 485537302 6 180 SH   SOLE   0 0 180
Koninklijke Philips N.V. ADR 500472303 25 930 SH   SOLE   930 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202 270 5,350 SH   SOLE   5,350 0 0
National Australia Bank Ltd AD ADR 632525408 41 1,500 SH   SOLE   1,500 0 0
National Grid PLC ADR 636274300 4 75 SH   SOLE   75 0 0
Nestle SA Sponsored ADR ADR 641069406 4,836 73,523 SH   SOLE   73,523 0 0
Nokia Corporation Sponsored AD ADR 654902204 21 5,615 SH   SOLE   5,615 0 0
Novartis AG-ADR ADR 66987V109 35,413 500,817 SH   SOLE   496,368 0 4,449
Novo-Nordisk A/S ADR ADR 670100205 2,270 14,648 SH   SOLE   14,648 0 0
Pearson PLC ADR 705015105 73 4,100 SH   SOLE   4,100 0 0
POSCO Sponsored ADR ADR 693483109 46 700 SH   SOLE   700 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 13,769 335,167 SH   SOLE   330,871 0 4,296
Royal Dutch Shell PLC ADR 780259206 1,682 26,367 SH   SOLE   25,817 0 550
Royal Dutch Shell PLC ADR 780259107 130 1,955 SH   SOLE   1,955 0 0
Sanofi ADR ADR 80105N105 82 1,600 SH   SOLE   1,600 0 0
Siemens AG Sponsored ADR ADR 826197501 10 103 SH   SOLE   103 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
Sociedad Quimca Y Minera De Ch ADR 833635105 61 1,500 SH   SOLE   1,500 0 0
Syngenta AG - Sponsored ADR ADR 87160A100 86 1,100 SH   SOLE   1,100 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 59 3,226 SH   SOLE   3,226 0 0
Tata Motors Ltd ADR 876568502 26 1,095 SH   SOLE   1,095 0 0
Telefonica SA Spons ADR ADR 879382208 229 17,881 SH   SOLE   17,881 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 246 6,286 SH   SOLE   6,286 0 0
Tomra Systems ASA ADR 889905204 25 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 640 13,140 SH   SOLE   13,140 0 0
Toyota Motor Corporation ADR 892331307 179 1,480 SH   SOLE   1,480 0 0
Unilever N V ADR 904784709 258 6,575 SH   SOLE   6,575 0 0
Unilever PLC ADR 904767704 36 880 SH   SOLE   880 0 0
Vodafone Group PLC Sponsored A ADR 92857W209 134 4,655 SH   SOLE   4,655 0 0
Aberdeen Latin America Equity ETF 00306K106 52 1,671 SH   SOLE   1,671 0 0
Adams Express ETF 006212104 5,147 430,351 SH   SOLE   430,351 0 0
ALPS Alerian MLP ETF ETF 00162Q866 51 2,855 SH   SOLE   2,855 0 0
Central Fund of Canada ETF 153501101 5 400 SH   SOLE   400 0 0
China Fund Inc ETF 169373107 33 1,628 SH   SOLE   1,628 0 0
Cohen & Steers Infrastructure ETF 19248A109 4 200 SH   SOLE   200 0 0
Consumer Discretionary Select ETF 81369Y407 1,474 26,137 SH   SOLE   26,137 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax Adv Global Div ETF 27828S101 4 250 SH   SOLE   250 0 0
Energy Select Sector SPDR ETF 81369Y506 474 6,052 SH   SOLE   6,052 0 0
Financial Select Sector SPDR ETF 81369Y605 53 2,750 SH   SOLE   2,750 0 0
First TR Clean Energy Green ETF 33733E500 8 600 SH   SOLE   600 0 0
First Trust Dow Jones Select M ETF 33718M105 6 233 SH   SOLE   233 0 0
Guggenheim S&P 500 Eq Weight H ETF 78355W841 4 46 SH   SOLE   46 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 49 800 SH   SOLE   800 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
H & Q Healthcare Fd SBI ETF 404052102 344 14,972 SH   SOLE   14,972 0 0
Health Care Select Sector SPDR ETF 81369Y209 21 433 SH   SOLE   433 0 0
India Fund Inc ETF 454089103 31 1,630 SH   SOLE   1,630 0 0
Industrial Select Sector SPDR ETF 81369Y704 37 858 SH   SOLE   858 0 0
iShares Core S&P 500 ETF ETF 464287200 1,044 6,491 SH   SOLE   6,316 0 175
iShares Core S&P MidCap ETF ETF 464287507 310 2,688 SH   SOLE   1,768 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 86 950 SH   SOLE   200 0 750
iShares DJ Select Dividend Ind ETF 464287168 29 460 SH   SOLE   460 0 0
iShares Dow Jones US Pharmaceu ETF 464288836 3 30 SH   SOLE   30 0 0
iShares Dow Jones US Real Esta ETF 464287739 21 316 SH   SOLE   316 0 0
iShares FTSE/Xinhua China 25 E ETF 464287184 20 630 SH   SOLE   630 0 0
iShares Goldman Sachs Tech Ind ETF 464287549 7 100 SH   SOLE   100 0 0
iShares Morningstar Large Valu ETF 464288109 21 294 SH   SOLE   294 0 0
iShares Morningstar Small Valu ETF 464288703 19 186 SH   SOLE   186 0 0
iShares MSCI Brazil ETF 464286400 5 125 SH   SOLE   125 0 0
iShares MSCI Canada ETF 464286509 3 106 SH   SOLE   106 0 0
iShares MSCI EAFE Index Fund ETF 464287465 1,622 28,299 SH   SOLE   22,999 0 5,300
iShares MSCI EAFE Value Index ETF 464288877 4 91 SH   SOLE   91 0 0
iShares MSCI Emerging Mkts Ind ETF 464287234 1,091 28,325 SH   SOLE   23,725 0 4,600
iShares MSCI EMU Index Fund ETF 464286608 18 560 SH   SOLE   560 0 0
iShares MSCI Hong Kong Index F ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan Index Fund ETF 464286848 690 61,500 SH   SOLE   61,500 0 0
iShares MSCI Malaysia (Free) I ETF 464286830 48 3,100 SH   SOLE   3,100 0 0
iShares MSCI Pac Ex-Japan Inde ETF 464286665 3 81 SH   SOLE   81 0 0
iShares MSCI Singapore (Free) ETF 464286673 40 3,125 SH   SOLE   3,125 0 0
iShares MSCI South Korea Index ETF 464286772 74 1,400 SH   SOLE   1,400 0 0
iShares MSCI United Kingdom In ETF 464286699 3 166 SH   SOLE   166 0 0
iShares Nasdaq Biotechnology I ETF 464287556 617 3,550 SH   SOLE   3,550 0 0
iShares Russell 1000 Growth ETF 464287614 322 4,420 SH   SOLE   4,420 0 0
iShares Russell 1000 Index Fun ETF 464287622 298 3,310 SH   SOLE   3,310 0 0
iShares Russell 1000 Value Ind ETF 464287598 10 125 SH   SOLE   125 0 0
iShares Russell 2000 Index Fun ETF 464287655 591 6,090 SH   SOLE   6,090 0 0
iShares Russell 2000 Value Ind ETF 464287630 32 375 SH   SOLE   375 0 0
iShares Russell 3000 Index ETF 464287689 29 300 SH   SOLE   300 0 0
iShares Russell Midcap Grwth ETF 464287481 181 2,520 SH   SOLE   2,520 0 0
iShares Russell Midcap Index ETF 464287499 105 805 SH   SOLE   805 0 0
iShares S&P Global Clean Energ ETF 464288224 2 250 SH   SOLE   250 0 0
iShares S&P MidCap 400 Growth ETF 464287606 36 283 SH   SOLE   283 0 0
John Hancock Financial Oppty F ETF 409735206 9 425 SH   SOLE   425 0 0
Market Vectors Nuclear Energy ETF 57060U704 6 400 SH   SOLE   400 0 0
Market Vectors Vietnam ETF ETF 57060U761 4 200 SH   SOLE   200 0 0
Materials Select Sector SPDR ETF 81369Y100 310 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 27 1,900 SH   SOLE   1,900 0 0
Morgan Stanley India Investmen ETF 61745C105 60 3,888 SH   SOLE   3,888 0 0
New Germany Fund Inc. ETF 644465106 56 3,154 SH   SOLE   3,154 0 0
Nuveen Energy MLP Total Return ETF 67074U103 18 820 SH   SOLE   820 0 0
PowerShares Buyback Achievers ETF 73935X286 4 117 SH   SOLE   117 0 0
Powershares Dynamic Biotech & ETF 73935X856 29 1,000 SH   SOLE   1,000 0 0
PowerShares FTSE RAFI Dev Mkts ETF 73936T789 6 152 SH   SOLE   152 0 0
PowerShares QQQ Trust ETF 73935A104 72 1,014 SH   SOLE   1,014 0 0
PowerShares S&P 500 High Beta ETF 73937B829 29 1,160 SH   SOLE   1,160 0 0
PowerShares S&P 500 Low Volati ETF 73937B779 10 337 SH   SOLE   337 0 0
PowerShares Water Resources ETF 73935X575 60 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 248 16,363 SH   SOLE   16,363 0 0
Schwab Emerging Markets Equity ETF 808524706 17 747 SH   SOLE   747 0 0
Schwab International Equity ET ETF 808524805 455 16,710 SH   SOLE   16,710 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 8 230 SH   SOLE   230 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 13 350 SH   SOLE   350 0 0
Schwab US Broad Market ETF ETF 808524102 2,713 69,729 SH   SOLE   69,729 0 0
Schwab US Large-Cap Value ETF ETF 808524409 33 900 SH   SOLE   900 0 0
Schwab US Mid-Cap ETF ETF 808524508 66 2,050 SH   SOLE   2,050 0 0
Schwab US REIT ETF ETF 808524847 19 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 16 375 SH   SOLE   375 0 0
SPDR Metals & Mining ETF ETF 78464A755 62 1,855 SH   SOLE   1,480 0 375
SPDR S&P 500 ETF Trust ETF 78462F103 3,124 19,475 SH   SOLE   19,225 0 250
SPDR S&P Biotech ETF ETF 78464A870 278 2,665 SH   SOLE   2,665 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 84 1,375 SH   SOLE   1,375 0 0
SPDR S&P Insurance ETF ETF 78464A789 3 51 SH   SOLE   51 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 5,185 24,677 SH   SOLE   24,677 0 0
Swiss Helvetia Fd Inc. ETF 870875101 241 19,551 SH   SOLE   19,551 0 0
Templeton Dragon Fund Inc. ETF 88018T101 860 34,260 SH   SOLE   33,910 0 350
UBS E-TRACS Alerian MLP Infras ETF 902641646 5 122 SH   SOLE   122 0 0
US Technology Select SPDR ETF 81369Y803 37 1,213 SH   SOLE   1,213 0 0
Utilities Select Sector SPDR ETF 81369Y886 19 504 SH   SOLE   504 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,404 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 87 1,312 SH   SOLE   1,312 0 0
Vanguard Extended Market VIPER ETF 922908652 1,991 28,505 SH   SOLE   28,505 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 14,527 328,525 SH   SOLE   328,525 0 0
Vanguard FTSE Developed Market ETF 921943858 1,311 36,837 SH   SOLE   35,237 0 1,600
Vanguard FTSE Emerging Markets ETF 922042858 11,740 302,618 SH   SOLE   302,478 0 140
Vanguard FTSE Europe ETF ETF 922042874 20 417 SH   SOLE   417 0 0
Vanguard FTSE Pacific ETF ETF 922042866 20 360 SH   SOLE   360 0 0
Vanguard Growth VIPERs ETF 922908736 134 1,715 SH   SOLE   1,715 0 0
Vanguard High Dividend Yield E ETF 921946406 30 530 SH   SOLE   500 0 30
Vanguard Industrials ETF ETF 92204A603 978 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 43 580 SH   SOLE   580 0 0
Vanguard Large-Cap VIPERs ETF 922908637 37 500 SH   SOLE   500 0 0
Vanguard Mid-Cap ETF ETF 922908629 3 30 SH   SOLE   30 0 0
Vanguard REIT Index ETF ETF 922908553 17 245 SH   SOLE   245 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 41 560 SH   SOLE   560 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 611 7,845 SH   SOLE   7,845 0 0
Vanguard Small-Cap VIPERs ETF 922908751 201 2,140 SH   SOLE   2,140 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 33 316 SH   SOLE   316 0 0
Vanguard Total Stock Market VI ETF 922908769 5,247 63,465 SH   SOLE   63,465 0 0
Vanguard Total World Stock Ind ETF 922042742 578 11,225 SH   SOLE   11,225 0 0
Vanguard Utilities ETF ETF 92204A876 319 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 469 9,700 SH   SOLE   9,700 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 11 229 SH   SOLE   229 0 0
WisdomTree Japan Hedged Equity ETF 97717W851 18 401 SH   SOLE   401 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 543 9,085 SH   SOLE   9,085 0 0
WisdomTree MidCap Dividend ETF 97717W505 48 731 SH   SOLE   731 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
General Motors CL A Warrants WT 37045V118 4 181 SH   SOLE   181 0 0
General Motors CL B Warrants WT 37045V126 3 181 SH   SOLE   181 0 0
Kinder Morgan Warrants WT 49456B119 1 128 SH   SOLE   128 0 0
AllianceBernstein Holding LP LTD 01881G106 27 1,300 SH   SOLE   1,300 0 0
Boardwalk Pipeline Partners LP LTD 096627104 423 14,000 SH   SOLE   14,000 0 0
Brookfield Property Partners L LTD G16249107 2 107 SH   SOLE   107 0 0
Enbridge Energy Partners LP LTD 29250R106 266 8,710 SH   SOLE   8,710 0 0
Enterprise Prods Partners L P LTD 293792107 179 2,886 SH   SOLE   2,886 0 0
Magellan Midstream Partners LP LTD 559080106 1,061 19,474 SH   SOLE   19,474 0 0
Star Gas Partners LP LTD 85512C105 3 700 SH   SOLE   700 0 0
Williams Partners LP LTD 96950F104 21 398 SH   SOLE   398 0 0
Aberdeen Asia-Pacific Income F ETF 003009107 15 2,500 SH   SOLE   2,500 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Corporate High Yield ETF 09255M104 598 80,650 SH   SOLE   80,650 0 0
BlackRock Credit Allocation In ETF 092508100 20 1,519 SH   SOLE   1,519 0 0
Blackrock Income Opportunity T ETF 092475102 1,405 139,617 SH   SOLE   139,617 0 0
Blackrock Munivest Fund ETF 09253R105 66 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 27 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 60 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 25 1,700 SH   SOLE   1,700 0 0
Blackrock Strategic Bond ETF 09249G106 33 2,500 SH   SOLE   2,500 0 0
Calamos Convertible & High Inc ETF 12811P108 1,350 108,935 SH   SOLE   107,285 0 1,650
Cohen & Steers REIT PFD ETF 19247X100 1,254 72,550 SH   SOLE   72,550 0 0
Credit Suisse Cushing 30 MLP I ETF 22542D852 8 259 SH   SOLE   259 0 0
Delaware Inv Co ETF 246101109 68 5,000 SH   SOLE   5,000 0 0
DTF Tax -Free Income Inc ETF 23334J107 30 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 48 4,400 SH   SOLE   4,400 0 0
Guggenheim BulletShares 2014 H ETF 18383M431 3 125 SH   SOLE   125 0 0
Invesco High Income Trust II ETF 46131F101 27 1,679 SH   SOLE   1,679 0 0
Invesco Municipal Trust ETF 46131J103 53 4,191 SH   SOLE   4,191 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 8,494 80,874 SH   SOLE   80,289 0 585
iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH   SOLE   462 0 0
iShares Barclays Agency Bond F ETF 464288166 66 600 SH   SOLE   600 0 0
iShares Barclays Int Credit Bo ETF 464288638 5,809 53,932 SH   SOLE   53,322 0 610
iShares Barclays Int Govt/Cred ETF 464288612 159 1,450 SH   SOLE   1,450 0 0
iShares Barclays MBS Bond Fund ETF 464288588 1,209 11,490 SH   SOLE   11,040 0 450
iShares Barclays Short Treasur ETF 464288679 14 123 SH   SOLE   123 0 0
iShares Barclays TIPS Bond ETF 464287176 1,880 16,785 SH   SOLE   16,685 0 100
iShares Core Total U.S. Bond M ETF 464287226 49 459 SH   SOLE   459 0 0
iShares iBoxx $ Investment Gra ETF 464287242 9 75 SH   SOLE   75 0 0
iShares iBoxx High Yield Corp ETF 464288513 2,376 26,144 SH   SOLE   25,714 0 430
iShares S&P US Preferred Stock ETF 464288687 3,346 85,192 SH   SOLE   84,092 0 1,100
Market Vectors Intermediate Mu ETF 57060U845 22 1,000 SH   SOLE   1,000 0 0
MFS Charter Income Trust ETF 552727109 25 2,750 SH   SOLE   2,750 0 0
MFS Intermediate Income Tr ETF 55273C107 4 725 SH   SOLE   725 0 0
MFS Multimarket Income Trust ETF 552737108 20 3,050 SH   SOLE   3,050 0 0
Neuberger Berman Intermediate ETF 64124P101 1,052 72,839 SH   SOLE   72,839 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Mun Adv ETF 67062H106 15 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 65 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 899 60,388 SH   SOLE   59,188 0 1,200
Nuveen PA Invt Qty ETF 670972108 14 1,000 SH   SOLE   1,000 0 0
Nuveen Performance Plus ETF 67062P108 63 4,400 SH   SOLE   4,400 0 0
Nuveen Premium Income Muni II ETF 67063W102 18 1,314 SH   SOLE   1,314 0 0
Nuveen Quality Pfd Income Fund ETF 67071S101 23 2,743 SH   SOLE   2,743 0 0
Nuveen Quality Preferred Incom ETF 67072C105 24 2,753 SH   SOLE   2,753 0 0
Nuveen Select TaxFree Income 2 ETF 67063C106 9 704 SH   SOLE   704 0 0
PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 4 36 SH   SOLE   36 0 0
PIMCO Corporate & Income Opp F ETF 72201B101 18 930 SH   SOLE   930 0 0
PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH   SOLE   475 0 0
PIMCO Total Return ETF ETF 72201R775 3,931 37,271 SH   SOLE   36,946 0 325
Pioneer High Income Tr ETF 72369H106 17 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 2,972 120,069 SH   SOLE   118,269 0 1,800
PowerShares VRDO Tax-Free Week ETF 73936T433 356 14,260 SH   SOLE   14,260 0 0
Putnam High Income Sec ETF 746779107 69 8,710 SH   SOLE   8,710 0 0
Putnam Premier Income ETF 746853100 2,107 393,862 SH   SOLE   393,625 0 237
Schwab Intermediate-Term US Tr ETF 808524854 47 900 SH   SOLE   900 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 322 6,375 SH   SOLE   6,375 0 0
SPDR BarCap ST High Yield Bond ETF 78468R408 4 124 SH   SOLE   124 0 0
SPDR Barclays Capital High Yie ETF 78464A417 16 403 SH   SOLE   403 0 0
SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 17 285 SH   SOLE   285 0 0
SPDR Nuveen Barclays Capital S ETF 78464A425 24 1,000 SH   SOLE   1,000 0 0
SPDR Series Tr ETF ETF 78464A490 85 1,480 SH   SOLE   1,480 0 0
Templeton Emerg Mkts Income ETF 880192109 252 16,955 SH   SOLE   16,955 0 0
Templeton Global Income Fund ETF 880198106 77 8,900 SH   SOLE   8,900 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 361 4,350 SH   SOLE   4,350 0 0
Vanguard Intermediate-term B ETF 921937819 17 200 SH   SOLE   200 0 0
Vanguard Short-Term Bond ETF ETF 921937827 1,106 13,814 SH   SOLE   13,814 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 823 10,409 SH   SOLE   10,409 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,110 13,723 SH   SOLE   13,723 0 0
Western Asset Claymore Infl Li ETF 95766R104 17 1,463 SH   SOLE   1,463 0 0
Western Asset Global Partners ETF 95766G108 37 3,250 SH   SOLE   3,250 0 0
Western Asset Managed High Inc ETF 95766L107 18 3,100 SH   SOLE   3,100 0 0
Western Asset Worldwide Income ETF 957668106 30 2,275 SH   SOLE   2,275 0 0
WisdomTree Asia Local Debt ETF 97717X842 127 2,600 SH   SOLE   2,600 0 0