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 75 2,798 SH   SOLE   2,798 0 0
3M Company COM 88579Y101 4,189 35,077 SH   SOLE   34,185 0 892
Aaron's Inc COM 002535300 1 46 SH   SOLE   46 0 0
Abbott Laboratories COM 002824100 21,111 636,064 SH   SOLE   627,067 0 8,997
AbbVie Inc COM 00287Y109 27,083 605,471 SH   SOLE   596,474 0 8,997
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 76 816 SH   SOLE   816 0 0
AcelRx Pharmaceuticals Inc COM 00444T100 3 300 SH   SOLE   300 0 0
Acuity Brands Inc COM 00508Y102 3 30 SH   SOLE   30 0 0
AdCare Health Systems Inc COM 00650W300 8 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 26 500 SH   SOLE   500 0 0
Aecom Technology Corp COM 00766T100 17 545 SH   SOLE   280 0 265
Affiliated Managers Group Inc COM 008252108 4 24 SH   SOLE   24 0 0
AFLAC Incorporated COM 001055102 23 375 SH   SOLE   375 0 0
Agrium Inc COM 008916108 1 15 SH   SOLE   15 0 0
Air Products and Chemicals Inc COM 009158106 37 351 SH   SOLE   351 0 0
Airgas Inc COM 009363102 1 11 SH   SOLE   11 0 0
Allergan Inc. COM 018490102 57 633 SH   SOLE   633 0 0
Alliance Data Systems Corp COM 018581108 1 4 SH   SOLE   4 0 0
Alliant Energy Corporation COM 018802108 41 826 SH   SOLE   826 0 0
Alliant Techsystem COM 018804104 33 337 SH   SOLE   337 0 0
Allianz SE COM D03080112 79 500 SH   SOLE   500 0 0
Allstate Corp. COM 020002101 156 3,081 SH   SOLE   3,081 0 0
Alsea SAB de CV COM P0212A104 84 30,000 SH   SOLE   30,000 0 0
Altria Group Inc. COM 02209S103 808 23,528 SH   SOLE   23,528 0 0
Amazon.com Inc. COM 023135106 3 8 SH   SOLE   8 0 0
AMBAC Finl Group Inc New COM 023139884 16 868 SH   SOLE   868 0 0
America Capital Ltd COM 02503Y103 63 4,577 SH   SOLE   4,577 0 0
American Eagle Outfitters COM 02553E106 42 3,000 SH   SOLE   3,000 0 0
American Electric Power Co COM 025537101 62 1,440 SH   SOLE   1,440 0 0
American Express Company COM 025816109 6,213 82,267 SH   SOLE   81,245 0 1,022
American Financial Group Inc. COM 025932104 81 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 11 120 SH   SOLE   120 0 0
Ametek Inc COM 031100100 1 32 SH   SOLE   32 0 0
Amgen Inc COM 031162100 28,457 254,246 SH   SOLE   251,131 0 3,115
Anadarko Pete Corp. COM 032511107 2,086 22,436 SH   SOLE   22,436 0 0
Anixter International Inc. COM 035290105 53 600 SH   SOLE   600 0 0
Ansys Inc COM 03662Q105 3 32 SH   SOLE   32 0 0
AOL Inc COM 00184X105 2 60 SH   SOLE   60 0 0
Aon Corp COM G0408V102 2 26 SH   SOLE   26 0 0
Apache Corp COM 037411105 17,114 201,016 SH   SOLE   198,246 0 2,770
Apple Inc COM 037833100 31,653 66,393 SH   SOLE   65,777 0 616
Applied Materials Inc. COM 038222105 79 4,500 SH   SOLE   4,500 0 0
AptarGroup Inc COM 038336103 2 31 SH   SOLE   31 0 0
Aqua America Inc COM 03836W103 12 490 SH   SOLE   490 0 0
Archer-Daniels-Midland Co. COM 039483102 48 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 106 1,320 SH   SOLE   1,320 0 0
Ashland Inc New COM 044209104 28 302 SH   SOLE   302 0 0
AT&T Inc COM 00206R102 1,785 52,785 SH   SOLE   52,785 0 0
Atmos Energy Corporation COM 049560105 43 1,000 SH   SOLE   1,000 0 0
Automatic Data Processing COM 053015103 14,035 193,906 SH   SOLE   193,706 0 200
Avalonbay Communities Inc. COM 053484101 29 227 SH   SOLE   227 0 0
Avon Products Inc COM 054303102 1,098 53,295 SH   SOLE   53,295 0 0
B/E Aerospace Inc COM 073302101 2 28 SH   SOLE   28 0 0
Ball Corp COM 058498106 321 7,160 SH   SOLE   7,160 0 0
Bank Montreal Que COM 063671101 12 187 SH   SOLE   187 0 0
Bank of America Corporation COM 060505104 61 4,422 SH   SOLE   4,422 0 0
Bank of New York Mellon Corp COM 064058100 1,381 45,759 SH   SOLE   45,709 0 50
Bank of Nova Scotia COM 064149107 6 100 SH   SOLE   100 0 0
Barrick Gold Corp. COM 067901108 2 115 SH   SOLE   115 0 0
Baxter International Inc COM 071813109 34,270 521,689 SH   SOLE   516,449 0 5,240
BB&T Corp. COM 054937107 361 10,700 SH   SOLE   7,700 0 3,000
Beam Inc COM 073730103 141 2,175 SH   SOLE   2,175 0 0
Bed Bath & Beyond COM 075896100 2 20 SH   SOLE   20 0 0
Berkshire Hathaway Inc - Class COM 084670702 29,948 263,840 SH   SOLE   257,128 0 6,712
Berkshire Hathaway Inc. Class COM 084670108 16,871 99 SH   SOLE   99 0 0
Big Lots Inc. COM 089302103 7 200 SH   SOLE   200 0 0
Biglari Holdings Inc COM 08986R101 10 25 SH   SOLE   25 0 0
Bio-Rad Laboratories Inc COM 090572207 2 21 SH   SOLE   21 0 0
Biofuel Energy Corp COM 09064Y307 0 12 SH   SOLE   12 0 0
Blackbaud Inc COM 09227Q100 3 68 SH   SOLE   68 0 0
Blackstone Group LP COM 09253U108 373 15,000 SH   SOLE   15,000 0 0
Block H & R Inc. COM 093671105 52 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 57 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 1,863 15,855 SH   SOLE   15,181 0 674
Bonso Electronics Internationa COM 098529308 0 250 SH   SOLE   250 0 0
Boston Beer Co Inc Cl A COM 100557107 8 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,522 14,238 SH   SOLE   14,038 0 200
Boston Scientific Corp. COM 101137107 16 1,400 SH   SOLE   1,400 0 0
Bristol-Myers Squibb Co. COM 110122108 2,226 48,109 SH   SOLE   45,559 0 2,550
Broadridge Financial Solutions COM 11133T103 6 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 71 1,907 SH   SOLE   1,907 0 0
Brown Forman Corp Class A COM 115637100 253 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 965 14,159 SH   SOLE   14,159 0 0
Build A Bear Workshop COM 120076104 23 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 1,706 66,266 SH   SOLE   66,266 0 0
Cabot Oil & Gas Corporation COM 127097103 491 13,150 SH   SOLE   10,950 0 2,200
Cameron Intnl Corp COM 13342B105 4 60 SH   SOLE   60 0 0
Campbell Soup Co. COM 134429109 66 1,610 SH   SOLE   1,610 0 0
Canadian National Railroad COM 136375102 147 1,450 SH   SOLE   1,450 0 0
Canadian Natural Res Ltd COM 136385101 19,458 618,885 SH   SOLE   609,500 0 9,385
Canadian Oil Sands LTD COM 13643E105 140 7,215 SH   SOLE   7,215 0 0
Canadian Pacific Railway Ltd COM 13645T100 1 12 SH   SOLE   12 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 63 1,212 SH   SOLE   1,212 0 0
CareFusion Corporation COM 14170T101 22 606 SH   SOLE   606 0 0
Carlisle Companies Inc COM 142339100 10 141 SH   SOLE   141 0 0
Carmax Inc COM 143130102 2 40 SH   SOLE   40 0 0
Caterpillar Inc. COM 149123101 290 3,474 SH   SOLE   3,474 0 0
CBS Corp New CL B COM 124857202 14 261 SH   SOLE   261 0 0
Cenovus Energy Inc COM 15135U109 751 25,175 SH   SOLE   25,175 0 0
CenturyLink Inc. COM 156700106 6 181 SH   SOLE   181 0 0
Cerner Corp COM 156782104 1,545 29,400 SH   SOLE   29,400 0 0
CF Industry Holdings COM 125269100 1 5 SH   SOLE   5 0 0
Cheung Kong Holdings LTD COM Y13213106 61 4,000 SH   SOLE   4,000 0 0
Chevron Corp COM 166764100 41,421 340,910 SH   SOLE   338,100 0 2,810
Chicago Bridge & Iron Company COM 167250109 180 2,650 SH   SOLE   2,650 0 0
Chipotle Mexican Grill Inc COM 169656105 154 360 SH   SOLE   336 0 24
Chubb Corp. COM 171232101 2,388 26,758 SH   SOLE   25,307 0 1,451
Church and Dwight Inc COM 171340102 2 28 SH   SOLE   28 0 0
Cigna Corp. COM 125509109 91 1,179 SH   SOLE   1,179 0 0
Cimarex Energy Co COM 171798101 70 725 SH   SOLE   725 0 0
Cincinnati Bell Inc. COM 171871106 4 1,500 SH   SOLE   1,500 0 0
Cincinnati Financial Corp. COM 172062101 4,739 100,486 SH   SOLE   100,486 0 0
Cintas Corp. COM 172908105 331 6,472 SH   SOLE   6,472 0 0
Cisco Systems Inc COM 17275R102 3,293 140,558 SH   SOLE   139,158 0 1,400
Citadel Broadcasting Corp COM 17285T106 0 56 SH   SOLE   56 0 0
Citigroup Inc. COM 172967424 31 635 SH   SOLE   635 0 0
Citrix Systems Inc. COM 177376100 64 900 SH   SOLE   900 0 0
City National Corp COM 178566105 3 38 SH   SOLE   38 0 0
Clarcor Inc. COM 179895107 80 1,435 SH   SOLE   1,435 0 0
Clorox Co. COM 189054109 41 500 SH   SOLE   500 0 0
Coach Inc COM 189754104 6 119 SH   SOLE   119 0 0
Coca Cola Co. COM 191216100 5,942 156,862 SH   SOLE   156,506 0 356
Cognizant Technology Solutions COM 192446102 60 733 SH   SOLE   733 0 0
Colgate-Palmolive Co. COM 194162103 9,732 164,113 SH   SOLE   163,613 0 500
Columbia Sportswear Company COM 198516106 1 13 SH   SOLE   13 0 0
Comcast Class A New COM 20030N200 407 9,399 SH   SOLE   9,399 0 0
Comcast Corporation Class A COM 20030N101 1,279 28,341 SH   SOLE   27,267 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
Computer Sciences Corp COM 205363104 3 50 SH   SOLE   50 0 0
Conagra Inc. COM 205887102 15 500 SH   SOLE   500 0 0
ConocoPhillips COM 20825C104 1,765 25,394 SH   SOLE   24,994 0 400
Convergys Corp COM 212485106 58 3,078 SH   SOLE   3,078 0 0
Copa Holdings SA Class A COM P31076105 2 12 SH   SOLE   12 0 0
Copart Inc COM 217204106 1 36 SH   SOLE   36 0 0
Corning Incorporated COM 219350105 194 13,293 SH   SOLE   13,293 0 0
Costco Wholesale Corp COM 22160K105 587 5,100 SH   SOLE   5,100 0 0
Covanta Holding Corporation COM 22282E102 4 200 SH   SOLE   200 0 0
Covidien PLC COM G2554F113 16 269 SH   SOLE   269 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 30,518 432,572 SH   SOLE   427,787 0 4,785
Cummins Inc COM 231021106 136 1,026 SH   SOLE   1,026 0 0
CVS Caremark Corp COM 126650100 21,339 376,014 SH   SOLE   371,879 0 4,135
Danaher Corp COM 235851102 3 46 SH   SOLE   46 0 0
Darden Restaurants Inc. COM 237194105 46 998 SH   SOLE   998 0 0
Davita Healthcare Partners, In COM 23918K108 1 24 SH   SOLE   24 0 0
DDR Corp COM 23317H102 10 657 SH   SOLE   657 0 0
DE Master Blenders 1753 N.V. O COM N2563N109 100 5,922 SH   SOLE   2,872 0 3,050
Deere Co COM 244199105 11,926 146,524 SH   SOLE   145,364 0 1,160
Dell Inc COM 24702R101 20 1,475 SH   SOLE   975 0 500
Delta Air Lines Inc COM 247361702 1 38 SH   SOLE   38 0 0
Denbury Resources Inc COM 247916208 129 7,000 SH   SOLE   7,000 0 0
Dentsply International Inc. COM 249030107 7,762 178,780 SH   SOLE   177,980 0 800
Deutsche Bank AG COM D18190898 2 47 SH   SOLE   47 0 0
Devon Energy Corp New COM 25179M103 61 1,050 SH   SOLE   1,050 0 0
Diamondrock Hospitality Co COM 252784301 34 3,159 SH   SOLE   3,159 0 0
Diebold Inc. COM 253651103 11 366 SH   SOLE   366 0 0
Digital Realty Trust Inc COM 253868103 4 67 SH   SOLE   67 0 0
Dillards Inc COM 254067101 8 100 SH   SOLE   100 0 0
DIRECTV - Class A COM 25490A309 302 5,060 SH   SOLE   5,060 0 0
Discover Financial Services COM 254709108 2 39 SH   SOLE   39 0 0
Discovery Communications Inc COM 25470F104 541 6,406 SH   SOLE   6,406 0 0
Discovery Communications Inc - COM 25470F302 156 2,000 SH   SOLE   2,000 0 0
Dish Network Corporation COM 25470M109 415 9,225 SH   SOLE   9,225 0 0
Disney (Walt) Co COM 254687106 35,665 553,034 SH   SOLE   543,999 0 9,035
Dollar General Corporation COM 256677105 1 12 SH   SOLE   12 0 0
Dominion Res Inc Va New COM 25746U109 198 3,173 SH   SOLE   2,492 0 681
Donaldson Inc. COM 257651109 1,271 33,328 SH   SOLE   33,328 0 0
Donnelley (R R) & Sons Co COM 257867101 13 800 SH   SOLE   800 0 0
Dover Corp. COM 260003108 588 6,541 SH   SOLE   6,541 0 0
Dow Chemical Co COM 260543103 1,287 33,526 SH   SOLE   33,526 0 0
Dresser-Rand Group Inc COM 261608103 2,150 34,460 SH   SOLE   34,340 0 120
Dril-Quip Inc COM 262037104 1 11 SH   SOLE   11 0 0
DTE Energy Company COM 233331107 248 3,755 SH   SOLE   3,755 0 0
Du Pont (EI) de Nemours and Co COM 263534109 403 6,876 SH   SOLE   6,876 0 0
Duke Energy Corp New COM 26441C204 1,086 16,257 SH   SOLE   15,833 0 424
Duke Realty Corporation COM 264411505 47 3,022 SH   SOLE   3,022 0 0
Dun & Bradstreet Corp. COM 26483E100 91 876 SH   SOLE   876 0 0
Dunkin Brands Group Inc COM 265504100 1 24 SH   SOLE   24 0 0
Eaton Corp PLC COM G29183103 277 4,026 SH   SOLE   4,026 0 0
eBay Inc. COM 278642103 2 44 SH   SOLE   44 0 0
Ecolab COM 278865100 28 283 SH   SOLE   283 0 0
Edison International COM 281020107 1 20 SH   SOLE   20 0 0
Education Realty Trust REIT COM 28140H104 7 750 SH   SOLE   750 0 0
Edwards Lifesciences Corp COM 28176E108 84 1,204 SH   SOLE   1,204 0 0
Eldorado Gold Corporation COM 284902103 10 1,532 SH   SOLE   1,532 0 0
EMC Corp. COM 268648102 18,827 736,577 SH   SOLE   724,752 0 11,825
Emeritus Corportion COM 291005106 1 75 SH   SOLE   75 0 0
Emerson Electric Co. COM 291011104 12,671 195,844 SH   SOLE   194,368 0 1,476
Enbridge Inc COM 29250N105 12,226 292,920 SH   SOLE   291,720 0 1,200
Encana Corporation COM 292505104 5 300 SH   SOLE   300 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energy Transfer Partners LP COM 29273R109 3 49 SH   SOLE   49 0 0
Enerplus Corp COM 292766102 5 300 SH   SOLE   300 0 0
Engility Holdings Inc COM 29285W104 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 264 14,648 SH   SOLE   14,648 0 0
Ensco PLC Cl A COM G3157S106 314 5,846 SH   SOLE   5,846 0 0
Entercom Communications Corp COM 293639100 9 1,000 SH   SOLE   1,000 0 0
EOG Res Inc COM 26875P101 1,018 6,012 SH   SOLE   6,012 0 0
Equifax Inc COM 294429105 2 41 SH   SOLE   41 0 0
Equity Residential COM 29476L107 46 856 SH   SOLE   856 0 0
Estacio Participacoes Sponsore COM 297319105 79 10,000 SH   SOLE   10,000 0 0
Estee Lauder Companies COM 518439104 31 450 SH   SOLE   450 0 0
Exelon Corp COM 30161N101 33 1,100 SH   SOLE   1,100 0 0
Express Scripts Holding Co. COM 30219G108 189 3,060 SH   SOLE   2,902 0 158
Exxon Mobil Corp COM 30231G102 42,977 499,506 SH   SOLE   497,994 0 1,512
Facebook Inc COM 30303M102 30 600 SH   SOLE   600 0 0
FactSet Research Systems Inc COM 303075105 2 16 SH   SOLE   16 0 0
Fair Isaac Corp COM 303250104 3 57 SH   SOLE   57 0 0
Fairfax Financial Holdings Ltd COM 303901102 49 120 SH   SOLE   120 0 0
Family Dollar Stores Inc. COM 307000109 10 145 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
Fastenal Co. COM 311900104 2 40 SH   SOLE   40 0 0
Federal-Mogul Corp COM 313549404 50 3,000 SH   SOLE   3,000 0 0
Federal Realty Investment Trus COM 313747206 46 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 17,489 153,267 SH   SOLE   151,257 0 2,010
Fidelity National Information COM 31620M106 15 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 171 9,452 SH   SOLE   9,452 0 0
First Citizens Bancshares Inc COM 31946M103 82 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 118 7,783 SH   SOLE   7,783 0 0
First Midwest Bancorp Inc IL COM 320867104 8 500 SH   SOLE   500 0 0
Firstenergy Corp. COM 337932107 95 2,596 SH   SOLE   2,596 0 0
Fiserv Inc. COM 337738108 101 1,000 SH   SOLE   1,000 0 0
FLIR System Inc COM 302445101 2 54 SH   SOLE   54 0 0
Flowserve Corp. COM 34354P105 16,403 262,909 SH   SOLE   258,469 0 4,440
Ford Motor Co. COM 345370860 87 5,179 SH   SOLE   5,179 0 0
Forest City Enterprises Inc Cl COM 345550107 2 91 SH   SOLE   91 0 0
Fortune Brands Home & Security COM 34964C106 107 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 29,794 589,397 SH   SOLE   583,217 0 6,180
Freeport-McMoRan Copper & Gold COM 35671D857 137 4,128 SH   SOLE   4,128 0 0
Fresh Market Inc COM 35804H106 9 200 SH   SOLE   200 0 0
Frontier Communications Corpor COM 35906A108 1 343 SH   SOLE   343 0 0
Gannett Co COM 364730101 137 5,100 SH   SOLE   5,100 0 0
Gartner Group Inc Cl A COM 366651107 1 23 SH   SOLE   23 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 8,516 356,482 SH   SOLE   344,203 0 12,279
General Mills Inc. COM 370334104 389 8,127 SH   SOLE   8,127 0 0
General Moly Inc. COM 370373102 8 4,650 SH   SOLE   4,650 0 0
General Motors COM 37045V100 2 50 SH   SOLE   50 0 0
Gentex Corp. COM 371901109 23 898 SH   SOLE   898 0 0
Genuine Parts Co. COM 372460105 579 7,155 SH   SOLE   7,155 0 0
Genworth Financial Inc COM 37247D106 42 3,250 SH   SOLE   3,250 0 0
Gilead Sciences Inc. COM 375558103 17 277 SH   SOLE   277 0 0
Goldman Sachs Group Inc. COM 38141G104 257 1,627 SH   SOLE   1,627 0 0
Google Inc Cl A COM 38259P508 33,518 38,266 SH   SOLE   37,787 0 479
Graco Incorporated COM 384109104 2 30 SH   SOLE   30 0 0
Grainger WW Inc. COM 384802104 201 767 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 27 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 93 1,200 SH   SOLE   1,000 0 200
Halliburton Co. COM 406216101 38 781 SH   SOLE   781 0 0
Hanesbrands Inc COM 410345102 20 323 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 45 814 SH   SOLE   814 0 0
Harley-Davidson Inc. COM 412822108 401 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 100 4,000 SH   SOLE   4,000 0 0
HCC Insurance Holdings Inc. COM 404132102 4 83 SH   SOLE   83 0 0
Health Net Inc. COM 42222G108 14 437 SH   SOLE   437 0 0
Hecla Mining Co COM 422704106 3 1,000 SH   SOLE   1,000 0 0
Helmerich & Payne COM 423452101 519 7,526 SH   SOLE   5,926 0 1,600
Henry Schein Inc. COM 806407102 76 728 SH   SOLE   728 0 0
Hershey Company COM 427866108 325 3,516 SH   SOLE   3,516 0 0
Hewlett-Packard Co COM 428236103 556 26,469 SH   SOLE   26,469 0 0
Highwoods Properties Inc. COM 431284108 60 1,700 SH   SOLE   1,700 0 0
Hillshire Brands Co COM 432589109 14 457 SH   SOLE   457 0 0
Home Depot Inc. COM 437076102 2,171 28,622 SH   SOLE   27,421 0 1,201
Honeywell International Inc. COM 438516106 1,506 18,141 SH   SOLE   17,191 0 950
Hospira Inc COM 441060100 56 1,440 SH   SOLE   100 0 1,340
Hubbell Inc. CL A COM 443510102 19 200 SH   SOLE   200 0 0
Hudson City Bancorp Inc. COM 443683107 5 500 SH   SOLE   500 0 0
Humana Inc. COM 444859102 16 168 SH   SOLE   168 0 0
Huntington Bancshares Inc. COM 446150104 31 3,790 SH   SOLE   3,790 0 0
Hydrogenics Corp COM 448883207 3 213 SH   SOLE   213 0 0
Idex Corporation COM 45167R104 3 46 SH   SOLE   46 0 0
Idexx Laboratories COM 45168D104 1 12 SH   SOLE   12 0 0
Illinois Tool Works COM 452308109 21,023 275,640 SH   SOLE   273,425 0 2,215
Informatica Corporation COM 45666Q102 1 34 SH   SOLE   34 0 0
Ingredion Inc COM 457187102 151 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 23,995 1,046,862 SH   SOLE   1,042,252 0 4,610
IntercontinentalExchange Inc COM 45865V100 3 16 SH   SOLE   16 0 0
International Business Machine COM 459200101 28,404 153,387 SH   SOLE   152,437 0 950
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 87 230 SH   SOLE   230 0 0
Invacare Corp. COM 461203101 138 8,000 SH   SOLE   8,000 0 0
Invesco Limited COM G491BT108 2 50 SH   SOLE   50 0 0
J.M. Smucker Company COM 832696405 967 9,209 SH   SOLE   8,609 0 600
Jack Henry & Associates Inc COM 426281101 2 39 SH   SOLE   39 0 0
Jacobs Engr Group Inc Del COM 469814107 8 139 SH   SOLE   139 0 0
Janus Capital Group Inc. COM 47102X105 98 11,472 SH   SOLE   11,072 0 400
JB Hunt Transport Services Inc COM 445658107 2 29 SH   SOLE   29 0 0
Johnson & Johnson COM 478160104 14,575 168,132 SH   SOLE   167,602 0 530
Johnson Controls Inc. COM 478366107 601 14,490 SH   SOLE   11,490 0 3,000
Joy Global Inc. COM 481165108 10 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 6,398 123,768 SH   SOLE   120,287 0 3,481
Juniper Networks COM 48203R104 2 77 SH   SOLE   77 0 0
Kansas City Southern COM 485170302 37,324 341,292 SH   SOLE   337,704 0 3,588
Kellogg Co COM 487836108 77 1,309 SH   SOLE   1,309 0 0
Keycorp New COM 493267108 1 115 SH   SOLE   115 0 0
Kimberly Clark COM 494368103 6,434 68,282 SH   SOLE   67,032 0 1,250
KIMCO Realty Corp. COM 49446R109 55 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Energy Partners COM 494550106 947 11,868 SH   SOLE   11,868 0 0
Kinder Morgan Inc COM 49456B101 54 1,530 SH   SOLE   1,530 0 0
Kindred Healthcare Inc COM 494580103 0 4 SH   SOLE   4 0 0
Kirby Corp COM 497266106 3 34 SH   SOLE   34 0 0
Kraft Foods Group Inc COM 50076Q106 316 6,020 SH   SOLE   6,020 0 0
Kroger Co. COM 501044101 1,751 43,407 SH   SOLE   43,407 0 0
Kubota Corp COM J36662138 99 6,849 SH   SOLE   6,849 0 0
L-3 Communications Holdings COM 502424104 601 6,355 SH   SOLE   6,355 0 0
Laboratory Corp Amer Hldgs COM 50540R409 18,533 186,942 SH   SOLE   184,237 0 2,705
LaClede Group Inc COM 505597104 36 800 SH   SOLE   800 0 0
Las Vegas Sands Corp. COM 517834107 120 1,800 SH   SOLE   1,800 0 0
LCNB Corp COM 50181P100 6 300 SH   SOLE   300 0 0
Legg Mason Inc. COM 524901105 198 5,936 SH   SOLE   5,936 0 0
Leucadia National COM 527288104 8 300 SH   SOLE   300 0 0
Liberty Global PLC A COM G5480U104 285 3,597 SH   SOLE   3,597 0 0
Liberty Global PLC C COM G5480U120 437 5,787 SH   SOLE   5,787 0 0
Life Technologies Corp COM 53217V109 1 12 SH   SOLE   12 0 0
Lilly (Eli) & Co. COM 532457108 407 8,093 SH   SOLE   5,443 0 2,650
Lincoln National Corp. Ind. COM 534187109 12,822 305,356 SH   SOLE   302,086 0 3,270
Linear Technology Corp. COM 535678106 1,374 34,643 SH   SOLE   34,343 0 300
LKQ Corp COM 501889208 4 137 SH   SOLE   137 0 0
Lockheed Martin Corp. COM 539830109 832 6,522 SH   SOLE   6,522 0 0
Loews Corp. COM 540424108 566 12,100 SH   SOLE   12,100 0 0
Lorillard Inc COM 544147101 13 300 SH   SOLE   300 0 0
Lowe's Companies Inc COM 548661107 18,021 378,517 SH   SOLE   372,867 0 5,650
LyondellBasell Industries NV COM N53745100 2 25 SH   SOLE   25 0 0
M D U Resources Group Inc. COM 552690109 38 1,375 SH   SOLE   1,375 0 0
M&T Bank Corporation COM 55261F104 25 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 1,794 81,785 SH   SOLE   81,785 0 0
Macys Inc COM 55616P104 84 1,948 SH   SOLE   1,948 0 0
Magna International Inc Class COM 559222401 2 19 SH   SOLE   19 0 0
Mallinckrodt PLC COM G5785G107 1 31 SH   SOLE   31 0 0
Manitowoc Co Inc. COM 563571108 39 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 771 46,550 SH   SOLE   46,550 0 0
Marathon Oil Corporation COM 565849106 16 463 SH   SOLE   463 0 0
Marathon Petroleum Corp COM 56585A102 13 200 SH   SOLE   200 0 0
Marchex Inc Class B COM 56624R108 7 1,000 SH   SOLE   1,000 0 0
Markel Corporation COM 570535104 5 10 SH   SOLE   10 0 0
Marriott International Cl A COM 571903202 85 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 233 5,345 SH   SOLE   5,345 0 0
Martin Marietta Materials COM 573284106 595 6,060 SH   SOLE   6,060 0 0
Mastercard Inc COM 57636Q104 37,550 55,813 SH   SOLE   55,147 0 666
McCormick & Co COM 579780206 18,340 283,465 SH   SOLE   282,290 0 1,175
McDonalds Corp COM 580135101 32,537 338,191 SH   SOLE   334,786 0 3,405
McKesson Corporation COM 58155Q103 117 914 SH   SOLE   914 0 0
Mead Johnson Nutrition Co COM 582839106 24 326 SH   SOLE   326 0 0
MeadWestvaco Corp COM 583334107 85 2,208 SH   SOLE   2,208 0 0
Medtronic Inc COM 585055106 1,083 20,329 SH   SOLE   20,329 0 0
Merck & Co. Inc. COM 58933Y105 3,947 82,897 SH   SOLE   80,697 0 2,200
Meridian Bioscience Inc COM 589584101 217 9,189 SH   SOLE   9,189 0 0
Metlife Inc COM 59156R108 28,476 606,513 SH   SOLE   599,243 0 7,270
Mettler Toledo International COM 592688105 13 56 SH   SOLE   56 0 0
Michael Kors Holdings Ltd COM G60754101 1 8 SH   SOLE   8 0 0
Michelin Cie Gen Des Etablisse COM F61824144 89 800 SH   SOLE   800 0 0
Microchip Technology Inc COM 595017104 4 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 31,948 959,974 SH   SOLE   948,739 0 11,235
Microstrategy Inc COM 594972408 39 380 SH   SOLE   380 0 0
Milacron Inc COM 598709301 0 2,240 SH   SOLE   2,240 0 0
Miller Herman Inc. COM 600544100 35 1,200 SH   SOLE   1,200 0 0
Modelez Intl Inc CL A COM 609207105 614 19,540 SH   SOLE   19,540 0 0
Molex Inc. Cl A COM 608554200 59 1,550 SH   SOLE   1,550 0 0
Monsanto Co New COM 61166W101 172 1,650 SH   SOLE   1,650 0 0
Monster Worldwide Inc COM 611742107 10 2,153 SH   SOLE   2,153 0 0
Morgan Stanley COM 617446448 27 1,019 SH   SOLE   1,019 0 0
Morningstar Inc COM 617700109 5 57 SH   SOLE   57 0 0
Mosaic Co COM 61945C103 86 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 3 77 SH   SOLE   77 0 0
Mylan Inc COM 628530107 70 1,837 SH   SOLE   1,837 0 0
National Oilwell Varco COM 637071101 875 11,197 SH   SOLE   11,197 0 0
NCR Corp. COM 62886E108 40 1,019 SH   SOLE   1,019 0 0
New Gold, Inc. COM 644535106 0 48 SH   SOLE   48 0 0
Newell Rubbermaid Inc. COM 651229106 14 500 SH   SOLE   500 0 0
Newmont Mining Corp Holding Co COM 651639106 81 2,872 SH   SOLE   2,872 0 0
NextEra Energy Inc COM 65339F101 360 4,495 SH   SOLE   4,495 0 0
Nike Inc. COM 654106103 552 7,606 SH   SOLE   7,606 0 0
Noble Corporation COM H5833N103 2 63 SH   SOLE   63 0 0
Nordstrom Inc. COM 655664100 63 1,116 SH   SOLE   1,116 0 0
Norfolk Southern Corp. COM 655844108 10,259 132,631 SH   SOLE   132,281 0 350
North European Oil Royalty Tru COM 659310106 7 315 SH   SOLE   315 0 0
Nucor Corp COM 670346105 85 1,728 SH   SOLE   1,728 0 0
O' Reilly Automotive Inc COM 67103H107 1 10 SH   SOLE   10 0 0
Occidental Petroleum Corp. COM 674599105 3 34 SH   SOLE   34 0 0
Oceaneering Intl Inc COM 675232102 2 21 SH   SOLE   21 0 0
OGE Energy Corp. COM 670837103 102 2,824 SH   SOLE   2,824 0 0
Omnicom Group Inc COM 681919106 23 360 SH   SOLE   360 0 0
Opko Health Inc COM 68375N103 793 90,000 SH   SOLE   90,000 0 0
Oracle Corp COM 68389X105 5,503 165,905 SH   SOLE   161,795 0 4,110
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 601 10,800 SH   SOLE   10,800 0 0
Packaging Corp of America COM 695156109 6 100 SH   SOLE   100 0 0
Pall Corp. COM 696429307 94 1,215 SH   SOLE   1,215 0 0
Panera Bread Company Inc COM 69840W108 17 105 SH   SOLE   105 0 0
Parker Hannifin Corp. COM 701094104 7 61 SH   SOLE   61 0 0
Penney (J C) Co Inc. COM 708160106 4 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 9 200 SH   SOLE   200 0 0
Pentair Ltd COM H6169Q108 1 17 SH   SOLE   17 0 0
Pepco Holdings Inc COM 713291102 28 1,500 SH   SOLE   1,500 0 0
Pepsico Inc COM 713448108 36,343 457,141 SH   SOLE   451,331 0 5,810
PerkinElmer Inc COM 714046109 4 93 SH   SOLE   93 0 0
Perrigo Company COM 714290103 2 18 SH   SOLE   18 0 0
Pfizer Inc. COM 717081103 5,954 207,290 SH   SOLE   203,075 0 4,215
Pharmerica Corp COM 71714F104 0 1 SH   SOLE   1 0 0
Philip Morris International COM 718172109 2,934 33,879 SH   SOLE   33,879 0 0
Phillips 66 COM 718546104 145 2,515 SH   SOLE   2,515 0 0
Phoenix Companies, Inc COM 71902E604 0 5 SH   SOLE   5 0 0
Piedmont Natural Gas Co COM 720186105 53 1,600 SH   SOLE   1,600 0 0
Piper Jaffray Cos COM 724078100 14 415 SH   SOLE   415 0 0
Plains All American Pipeline L COM 726503105 29 546 SH   SOLE   546 0 0
PNC Financial Services Group COM 693475105 1,593 21,985 SH   SOLE   21,880 0 105
Polaris Industry Inc COM 731068102 213 1,650 SH   SOLE   1,650 0 0
Potash Corp of Saskatchewan COM 73755L107 17,285 552,583 SH   SOLE   547,213 0 5,370
PPG Industries Inc. COM 693506107 1,205 7,210 SH   SOLE   7,210 0 0
PPL Corporation COM 69351T106 12 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 10,536 87,649 SH   SOLE   86,849 0 800
PRD Energy Inc COM 69355W105 6 5,500 SH   SOLE   5,500 0 0
Premier Exibitions Inc COM 74051E102 0 1 SH   SOLE   1 0 0
Priceline.Com Inc COM 741503403 2 2 SH   SOLE   2 0 0
Procter & Gamble Co COM 742718109 68,078 900,621 SH   SOLE   883,726 0 16,895
Prologis Trust Sh Ben COM 74340W103 23 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 71 1,150 SH   SOLE   1,150 0 0
Prudential Financial Inc COM 744320102 9 110 SH   SOLE   110 0 0
Public Service Enterprise Grou COM 744573106 9 274 SH   SOLE   274 0 0
Public Storage COM 74460D109 1 7 SH   SOLE   7 0 0
QEP Resources Inc COM 74733V100 458 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 35,468 526,851 SH   SOLE   522,151 0 4,700
Questar Corp. COM 748356102 3,564 158,483 SH   SOLE   158,483 0 0
Range Resources Corp COM 75281A109 24,414 321,703 SH   SOLE   317,128 0 4,575
Raytheon Company COM 755111507 869 11,274 SH   SOLE   11,274 0 0
Regions Financial Corp New COM 7591EP100 2 198 SH   SOLE   198 0 0
Reynolds American Inc COM 761713106 28 572 SH   SOLE   572 0 0
Rockwell Automation Corporatio COM 773903109 129 1,206 SH   SOLE   1,206 0 0
Rockwell Collins Inc. COM 774341101 68 1,000 SH   SOLE   1,000 0 0
Rockwood Holdings Inc COM 774415103 5 75 SH   SOLE   75 0 0
Ross Stores inc COM 778296103 2 21 SH   SOLE   21 0 0
Rowan Companies Inc COM G7665A101 18 500 SH   SOLE   500 0 0
Royal Bk Canada COM 780087102 39 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 7 190 SH   SOLE   190 0 0
Ruth's Hospitality Group Inc COM 783332109 1 100 SH   SOLE   100 0 0
Safeway Inc. COM 786514208 5 150 SH   SOLE   0 0 150
Sally Beauty Holdings Inc COM 79546E104 3 102 SH   SOLE   102 0 0
Schlumberger Limited COM 806857108 32,085 363,122 SH   SOLE   359,792 0 3,330
Schwab Charles Corp. COM 808513105 872 41,259 SH   SOLE   41,259 0 0
Scotts Miracle- Gro Company COM 810186106 72 1,300 SH   SOLE   300 0 1,000
Scripps Networks COM 811065101 22,008 281,751 SH   SOLE   278,996 0 2,755
SEI Investments Company COM 784117103 2 64 SH   SOLE   64 0 0
Sempra Energy COM 816851109 2 19 SH   SOLE   19 0 0
Sensient Technologies Corp COM 81725T100 48 1,000 SH   SOLE   1,000 0 0
Siemens AG COM D69671218 84 700 SH   SOLE   700 0 0
Sigma-Aldrich Corp. COM 826552101 367 4,300 SH   SOLE   4,300 0 0
Simon Property Group Inc COM 828806109 92 619 SH   SOLE   619 0 0
SLM Corporation COM 78442P106 25 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 576 7,460 SH   SOLE   7,460 0 0
Solera Holdings Inc COM 83421A104 1 22 SH   SOLE   22 0 0
Southern Company COM 842587107 111 2,691 SH   SOLE   2,225 0 466
Southern Copper Corp COM 84265V105 2 76 SH   SOLE   76 0 0
Spectra Energy Corp COM 847560109 28,289 826,451 SH   SOLE   816,626 0 9,825
Sprint Corporation COM 85207U105 4 654 SH   SOLE   654 0 0
St Jude Medical Inc. COM 790849103 59 1,100 SH   SOLE   1,100 0 0
Stanley Black & Decker Inc COM 854502101 167 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 30 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 349 4,536 SH   SOLE   4,536 0 0
State Street Corp COM 857477103 534 8,117 SH   SOLE   8,117 0 0
Steris Corp. COM 859152100 56 1,300 SH   SOLE   1,300 0 0
Stone Energy Corp. COM 861642106 693 21,382 SH   SOLE   21,382 0 0
Stryker Corp. COM 863667101 427 6,316 SH   SOLE   5,741 0 575
Sun Communities Inc. COM 866674104 28 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 103 2,879 SH   SOLE   2,879 0 0
Suntrust Banks Inc. COM 867914103 130 4,006 SH   SOLE   4,006 0 0
Symantec Corporation COM 871503108 75 3,040 SH   SOLE   3,040 0 0
Sysco Corp. COM 871829107 6,374 200,259 SH   SOLE   199,859 0 400
T Rowe Price Group Inc. COM 74144T108 20 277 SH   SOLE   77 0 200
Target Corp COM 87612E106 6,956 108,729 SH   SOLE   106,854 0 1,875
TE Connectivity Ltd COM H84989104 80 1,550 SH   SOLE   1,550 0 0
Technip COM F90676101 82 700 SH   SOLE   700 0 0
Telephone & Data Systems Inc. COM 879433829 285 9,656 SH   SOLE   9,656 0 0
Tenneco Inc COM 880349105 25 500 SH   SOLE   500 0 0
Teradata Corp COM 88076W103 4,919 88,730 SH   SOLE   86,415 0 2,315
Texas Instruments Inc. COM 882508104 42 1,049 SH   SOLE   1,049 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 196 2,122 SH   SOLE   2,122 0 0
Thoratec Corp COM 885175307 75 2,000 SH   SOLE   2,000 0 0
Tiffany & Co COM 886547108 0 1 SH   SOLE   1 0 0
Time Warner Cable COM 88732J207 67 602 SH   SOLE   593 0 9
Time Warner Inc COM 887317303 158 2,401 SH   SOLE   2,365 0 36
TJX Companies Inc. COM 872540109 33,811 599,595 SH   SOLE   593,130 0 6,465
Tractor Supply Co COM 892356106 54 800 SH   SOLE   800 0 0
TransDigm Group Inc COM 893641100 1 7 SH   SOLE   7 0 0
Transocean Ltd COM H8817H100 1 21 SH   SOLE   21 0 0
Travelers Cos Inc COM 89417E109 61 724 SH   SOLE   224 0 500
Trimble Nav Ltd COM 896239100 6 200 SH   SOLE   200 0 0
Tyco International Ltd. COM H89128104 33 957 SH   SOLE   957 0 0
UAL Corp Bankrupt Eff 02/01/06 COM 902549500 0 2,000 SH   SOLE   2,000 0 0
UDR Inc COM 902653104 10 432 SH   SOLE   432 0 0
Umpqua Hldgs Corp COM 904214103 2 117 SH   SOLE   117 0 0
Under Armour Inc COM 904311107 21 260 SH   SOLE   260 0 0
Union Pacific Corp COM 907818108 3,878 24,964 SH   SOLE   24,964 0 0
United Natural Foods Inc COM 911163103 16 239 SH   SOLE   239 0 0
United Parcel Service Inc. COM 911312106 1,502 16,440 SH   SOLE   15,690 0 750
United States Steel Corporatio COM 912909108 0 10 SH   SOLE   10 0 0
United Technologies Corp COM 913017109 43,929 407,428 SH   SOLE   404,108 0 3,320
UnitedHealth Group Incorporate COM 91324P102 238 3,323 SH   SOLE   3,323 0 0
US Bancorp COM 902973304 51,921 1,419,391 SH   SOLE   1,408,647 0 10,744
V F Corp. COM 918204108 9,073 45,582 SH   SOLE   45,372 0 210
Valence Technology Inc COM 918914102 0 750 SH   SOLE   750 0 0
Valero Energy Corp New COM 91913Y100 25 736 SH   SOLE   736 0 0
Validus Holdings LTD COM G9319H102 45 1,224 SH   SOLE   1,224 0 0
Valspar Corp. COM 920355104 7,658 120,735 SH   SOLE   120,735 0 0
Varian Medical Systems Inc COM 92220P105 598 7,999 SH   SOLE   7,999 0 0
Vectren Corp COM 92240G101 115 3,449 SH   SOLE   3,449 0 0
Verizon Communications COM 92343V104 17,000 364,219 SH   SOLE   361,869 0 2,350
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 130 679 SH   SOLE   679 0 0
VMware, Inc CL A COM 928563402 1 16 SH   SOLE   16 0 0
Vornado Realty Trust Common Sh COM 929042109 108 1,285 SH   SOLE   1,285 0 0
Wal-Mart Stores Inc COM 931142103 1,490 20,145 SH   SOLE   19,155 0 990
Walgreen Co COM 931422109 1,578 29,333 SH   SOLE   29,333 0 0
Washington Federal Inc. COM 938824109 408 19,753 SH   SOLE   19,753 0 0
Washington Real Estate Investo COM 939653101 83 3,300 SH   SOLE   3,300 0 0
Waste Management Inc. COM 94106L109 16 376 SH   SOLE   376 0 0
WellPoint Inc. COM 94973V107 106 1,272 SH   SOLE   1,272 0 0
Wells Fargo & Co COM 949746101 23,445 567,405 SH   SOLE   559,750 0 7,655
Western Union Co COM 959802109 1,194 63,975 SH   SOLE   63,725 0 250
WEX Inc COM 96208T104 1 17 SH   SOLE   17 0 0
Weyerhaeuser Co. COM 962166104 26 893 SH   SOLE   893 0 0
Whirlpool Corp COM 963320106 15 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 19,417 324,425 SH   SOLE   321,950 0 2,475
Williams Companies Inc. COM 969457100 35 966 SH   SOLE   966 0 0
Williams Sonoma Inc. COM 969904101 150 2,670 SH   SOLE   2,670 0 0
Windstream Holdings Inc COM 97382A101 1 160 SH   SOLE   160 0 0
Winthrop Realty Trust COM 976391300 3 300 SH   SOLE   300 0 0
Wisconsin Energy Power COM 976657106 6,633 164,268 SH   SOLE   162,593 0 1,675
Wyndham Worldwide Corp COM 98310W108 19 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 21 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 363 7,750 SH   SOLE   7,750 0 0
Yahoo! Inc. COM 984332106 13 400 SH   SOLE   400 0 0
Yum! Brands Inc. COM 988498101 126 1,760 SH   SOLE   1,760 0 0
Zimmer Holdings Inc. COM 98956P102 508 6,180 SH   SOLE   6,180 0 0
ABB Ltd-Spon ADR ADR 000375204 22,749 964,346 SH   SOLE   951,336 0 13,010
Aegon NV - ORD ADR 007924103 8 1,102 SH   SOLE   1,102 0 0
AKZO Nobel NV Spons ADR ADR 010199305 35 1,599 SH   SOLE   1,599 0 0
Allianz SE ADR ADR 018805101 2 133 SH   SOLE   133 0 0
America Movil S.A.B DE C.V. ADR 02364W105 233 11,742 SH   SOLE   11,742 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 12,948 130,527 SH   SOLE   129,487 0 1,040
Astrazena PLC -Spons ADR ADR 046353108 4 75 SH   SOLE   75 0 0
Atlas Copco AB ADR ADR 049255805 2 66 SH   SOLE   66 0 0
AXA-UAP - Sponsored ADR ADR 054536107 121 5,245 SH   SOLE   5,245 0 0
Bae Systems Plc ADR 05523R107 11 363 SH   SOLE   363 0 0
Baidu Inc ADR 056752108 69 442 SH   SOLE   442 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 80 7,200 SH   SOLE   7,200 0 0
Banco Santander SA ADR ADR 05964H105 3 390 SH   SOLE   390 0 0
Barclays PLC ADR 06738E204 1 57 SH   SOLE   57 0 0
BASF SE Sponsored ADR ADR 055262505 20 212 SH   SOLE   212 0 0
Bayerische Motoren Werke AG AD ADR 072743206 3 77 SH   SOLE   77 0 0
BHP Billiton Ltd ADR 088606108 114 1,711 SH   SOLE   1,711 0 0
BHP Billiton PLC ADR ADR 05545E209 1 25 SH   SOLE   25 0 0
BNP Paribas ADR 05565A202 1 33 SH   SOLE   33 0 0
BOC Hong Kong Holdings Ltd ADR ADR 096813209 1 18 SH   SOLE   18 0 0
BP P.L.C Sponsored ADR ADR 055622104 397 9,434 SH   SOLE   9,434 0 0
British American Tobacco PLC A ADR 110448107 3 30 SH   SOLE   30 0 0
BT Group PLC ADR ADR 05577E101 92 1,667 SH   SOLE   1,667 0 0
Canon Inc. - Spon ADR ADR 138006309 10 325 SH   SOLE   325 0 0
Cheung Kong Hong Kong ADR ADR 166744201 172 11,266 SH   SOLE   11,266 0 0
China Construction Bank Corp A ADR 168919108 1 59 SH   SOLE   59 0 0
China Mobile Ltd ADR ADR 16941M109 40 700 SH   SOLE   700 0 0
CNOOC Limited ADR ADR 126132109 14 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 97 1,846 SH   SOLE   1,846 0 0
Diageo PLC Spsd ADR ADR 25243Q205 23,350 183,745 SH   SOLE   182,145 0 1,600
Fomento Economico Mexicano SAB ADR 344419106 69 709 SH   SOLE   709 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 365 7,283 SH   SOLE   7,283 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 34 1,200 SH   SOLE   1,200 0 0
Hitachi Ltd ADR ADR 433578507 1 16 SH   SOLE   16 0 0
Honda Motor LTD AMER SHS ADR 438128308 272 7,137 SH   SOLE   7,137 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 64 1,186 SH   SOLE   932 0 254
JA Solar Holdings Co Ltd ADR(n ADR 466090206 1 50 SH   SOLE   50 0 0
Kao Corp ADR 485537302 6 180 SH   SOLE   0 0 180
Keppel Corp Ltd ADR ADR 492051305 3 157 SH   SOLE   157 0 0
Koninklijke Philips N.V. ADR 500472303 30 930 SH   SOLE   930 0 0
Lafarge SA ADR ADR 505861401 1 65 SH   SOLE   65 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Lonza Group AG ADR ADR 54338V101 1 129 SH   SOLE   129 0 0
Lukoil ADR ADR 677862104 2 34 SH   SOLE   34 0 0
Luxottica Group SPA Sponsored ADR 55068R202 281 5,350 SH   SOLE   5,350 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 1 20 SH   SOLE   20 0 0
Mitsui & Co Ltd ADR ADR 606827202 2 6 SH   SOLE   6 0 0
National Australia Bank Ltd AD ADR 632525408 48 1,500 SH   SOLE   1,500 0 0
National Grid PLC ADR 636274300 5 91 SH   SOLE   91 0 0
Nestle SA Sponsored ADR ADR 641069406 5,120 73,568 SH   SOLE   73,568 0 0
Nissan Motors Sponsored ADR ADR 654744408 2 98 SH   SOLE   98 0 0
Nokia Corporation Sponsored AD ADR 654902204 8 1,300 SH   SOLE   1,300 0 0
Novartis AG-ADR ADR 66987V109 37,911 494,215 SH   SOLE   489,766 0 4,449
Novo-Nordisk A/S ADR ADR 670100205 2,481 14,660 SH   SOLE   14,660 0 0
Orix Corporation ADR 686330101 4 46 SH   SOLE   46 0 0
Pearson PLC ADR 705015105 83 4,100 SH   SOLE   4,100 0 0
POSCO Sponsored ADR ADR 693483109 52 700 SH   SOLE   700 0 0
Repsol S.A. ADR ADR 76026T205 1 26 SH   SOLE   26 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 16,054 329,241 SH   SOLE   325,293 0 3,948
Roche Holding AG ADR 771195104 5 72 SH   SOLE   72 0 0
Royal Dutch Shell PLC ADR 780259206 1,681 25,593 SH   SOLE   25,043 0 550
Royal Dutch Shell PLC ADR 780259107 135 1,955 SH   SOLE   1,955 0 0
Sanofi ADR ADR 80105N105 5 107 SH   SOLE   107 0 0
SAP AG Sponsored ADR ADR 803054204 1 13 SH   SOLE   13 0 0
Sberbank of Russia ADR ADR 80585Y308 2 139 SH   SOLE   139 0 0
Seven & i Holdings Co Ltd ADR ADR 81783H105 2 29 SH   SOLE   29 0 0
Shire PLC ADR ADR 82481R106 3 26 SH   SOLE   26 0 0
Siemens AG Sponsored ADR ADR 826197501 13 111 SH   SOLE   111 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
Sociedad Quimca Y Minera De Ch ADR 833635105 46 1,500 SH   SOLE   1,500 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 2 210 SH   SOLE   210 0 0
Swedbank AB ADR ADR 870195104 1 50 SH   SOLE   50 0 0
Syngenta AG - Sponsored ADR ADR 87160A100 89 1,100 SH   SOLE   1,100 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 55 3,226 SH   SOLE   3,226 0 0
Tata Motors Ltd ADR 876568502 29 1,095 SH   SOLE   1,095 0 0
Techtronic Industries Co Ltd A ADR 87873R101 1 106 SH   SOLE   106 0 0
Telefonica SA Spons ADR ADR 879382208 254 16,381 SH   SOLE   16,381 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 173 4,586 SH   SOLE   4,586 0 0
Tomra Systems ASA ADR 889905204 28 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 764 13,189 SH   SOLE   13,189 0 0
Toyota Motor Corporation ADR 892331307 189 1,480 SH   SOLE   1,480 0 0
Unilever N V ADR 904784709 248 6,575 SH   SOLE   6,575 0 0
Unilever PLC ADR 904767704 35 906 SH   SOLE   906 0 0
Vale S A ADR Repstg PFD ADR 91912E204 2 147 SH   SOLE   147 0 0
Valeo SA ADR ADR 919134304 3 71 SH   SOLE   71 0 0
Vodafone Group PLC Sponsored A ADR 92857W209 167 4,738 SH   SOLE   4,738 0 0
Volkswagen AG ADR ADR 928662303 1 20 SH   SOLE   20 0 0
Aberdeen Latin America Equity ETF 00306K106 53 1,671 SH   SOLE   1,671 0 0
Adams Express ETF 006212104 4,507 363,780 SH   SOLE   363,780 0 0
ALPS Alerian MLP ETF ETF 00162Q866 50 2,855 SH   SOLE   2,855 0 0
Central Fund of Canada ETF 153501101 6 400 SH   SOLE   400 0 0
China Fund Inc ETF 169373107 14 628 SH   SOLE   628 0 0
Cohen & Steers Infrastructure ETF 19248A109 4 200 SH   SOLE   200 0 0
Consumer Discretionary Select ETF 81369Y407 1,585 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 7 436 SH   SOLE   436 0 0
Energy Select Sector SPDR ETF 81369Y506 502 6,052 SH   SOLE   6,052 0 0
Financial Select Sector SPDR ETF 81369Y605 55 2,750 SH   SOLE   2,750 0 0
First TR Clean Energy Green ETF 33733E500 10 600 SH   SOLE   600 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 52 800 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 359 14,972 SH   SOLE   14,972 0 0
Health Care Select Sector SPDR ETF 81369Y209 22 433 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 40 858 SH   SOLE   858 0 0
iShares Core S&P 500 ETF ETF 464287200 1,096 6,491 SH   SOLE   6,316 0 175
iShares Core S&P MidCap ETF ETF 464287507 334 2,688 SH   SOLE   1,768 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 95 950 SH   SOLE   200 0 750
iShares DJ Select Dividend ETF ETF 464287168 36 540 SH   SOLE   540 0 0
iShares Dow Jones Intl Select ETF 464288448 6 167 SH   SOLE   167 0 0
iShares Dow Jones US Pharmaceu ETF 464288836 3 30 SH   SOLE   30 0 0
iShares FTSE China Large-Cap E ETF 464287184 7 180 SH   SOLE   180 0 0
iShares Global Clean Energy ET ETF 464288224 3 250 SH   SOLE   250 0 0
iShares MSCI Australia ETF ETF 464286103 3 105 SH   SOLE   105 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 6 125 SH   SOLE   125 0 0
iShares MSCI EAFE ETF ETF 464287465 1,874 29,374 SH   SOLE   24,074 0 5,300
iShares MSCI Emerging Mkts ETF ETF 464287234 1,164 28,550 SH   SOLE   23,950 0 4,600
iShares MSCI EMU ETF ETF 464286608 21 560 SH   SOLE   560 0 0
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 464286848 733 61,500 SH   SOLE   61,500 0 0
iShares MSCI Malaysia (Free) E ETF 464286830 47 3,100 SH   SOLE   3,100 0 0
iShares MSCI Singapore (Free) ETF 464286673 42 3,125 SH   SOLE   3,125 0 0
iShares MSCI South Korea Cappe ETF 464286772 86 1,400 SH   SOLE   1,400 0 0
iShares Nasdaq Biotechnology E ETF 464287556 744 3,550 SH   SOLE   3,550 0 0
iShares North American Tech ET ETF 464287549 8 100 SH   SOLE   100 0 0
iShares Russell 1000 ETF ETF 464287622 312 3,310 SH   SOLE   3,310 0 0
iShares Russell 1000 Growth ET ETF 464287614 346 4,420 SH   SOLE   4,420 0 0
iShares Russell 1000 Value ETF ETF 464287598 11 125 SH   SOLE   125 0 0
iShares Russell 2000 ETF ETF 464287655 609 5,715 SH   SOLE   5,715 0 0
iShares Russell 2000 Value ETF ETF 464287630 34 375 SH   SOLE   375 0 0
iShares Russell 3000 ETF ETF 464287689 30 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 81 585 SH   SOLE   585 0 0
iShares Russell Midcap Grwth E ETF 464287481 197 2,520 SH   SOLE   2,520 0 0
John Hancock Financial Oppty F ETF 409735206 9 425 SH   SOLE   425 0 0
Market Vectors Nuclear Energy ETF 57061R577 6 133 SH   SOLE   133 0 0
Market Vectors Vietnam ETF ETF 57060U761 4 200 SH   SOLE   200 0 0
Materials Select Sector SPDR ETF 81369Y100 339 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 28 1,900 SH   SOLE   1,900 0 0
Morgan Stanley India Investmen ETF 61745C105 59 3,888 SH   SOLE   3,888 0 0
New Germany Fund Inc. ETF 644465106 65 3,154 SH   SOLE   3,154 0 0
Powershares Dynamic Biotech & ETF 73935X856 35 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 26 574 SH   SOLE   574 0 0
PowerShares QQQ Trust ETF 73935A104 56 708 SH   SOLE   708 0 0
PowerShares Water Resources ETF 73935X575 65 2,700 SH   SOLE   2,700 0 0
ProShares Short MSCI EAFE ETF 74347R370 4 126 SH   SOLE   126 0 0
ProShares Short QQQ ETF 74347R602 5 244 SH   SOLE   244 0 0
ProShares Short Russell 2000 ETF 74347R826 3 157 SH   SOLE   157 0 0
ProShares Short S&P500 ETF 74347R503 5 194 SH   SOLE   194 0 0
Royce Value Tr Inc. ETF 780910105 264 16,363 SH   SOLE   16,363 0 0
Schwab Emerging Markets Equity ETF 808524706 28 1,147 SH   SOLE   1,147 0 0
Schwab International Equity ET ETF 808524805 553 18,210 SH   SOLE   18,210 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 14 350 SH   SOLE   350 0 0
Schwab US Broad Market ETF ETF 808524102 2,795 68,029 SH   SOLE   68,029 0 0
Schwab US Large-Cap Value ETF ETF 808524409 34 900 SH   SOLE   900 0 0
Schwab US Mid-Cap ETF ETF 808524508 71 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 18 375 SH   SOLE   375 0 0
SPDR Dow Jones Intl Real Estat ETF 78463X863 6 131 SH   SOLE   131 0 0
SPDR Euro Stoxx 50 ETF 78463X202 6 154 SH   SOLE   154 0 0
SPDR Metals & Mining ETF ETF 78464A755 68 1,855 SH   SOLE   1,480 0 375
SPDR S&P 500 ETF Trust ETF 78462F103 3,207 19,089 SH   SOLE   18,839 0 250
SPDR S&P Biotech ETF ETF 78464A870 312 2,415 SH   SOLE   2,415 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 88 1,375 SH   SOLE   1,375 0 0
SPDR S&P Emerging Markets Divi ETF 78463X533 5 123 SH   SOLE   123 0 0
SPDR S&P Health Care Services ETF 78464A573 10 120 SH   SOLE   120 0 0
SPDR S&P International Dividen ETF 78463X772 6 120 SH   SOLE   120 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 5,585 24,677 SH   SOLE   24,677 0 0
Swiss Helvetia Fd Inc. ETF 870875101 278 19,551 SH   SOLE   19,551 0 0
Templeton Dragon Fund Inc. ETF 88018T101 888 34,110 SH   SOLE   33,760 0 350
UBS E-TRACS Alerian MLP Infras ETF 902641646 16 400 SH   SOLE   400 0 0
US Technology Select SPDR ETF 81369Y803 39 1,213 SH   SOLE   1,213 0 0
Utilities Select Sector SPDR ETF 81369Y886 19 509 SH   SOLE   509 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,427 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 91 1,312 SH   SOLE   1,312 0 0
Vanguard Extended Market VIPER ETF 922908652 2,140 27,745 SH   SOLE   27,745 0 0
Vanguard Financials ETF ETF 92204A405 1,686 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 15,132 311,360 SH   SOLE   311,360 0 0
Vanguard FTSE Developed Market ETF 921943858 1,458 36,837 SH   SOLE   35,237 0 1,600
Vanguard FTSE Emerging Markets ETF 922042858 11,695 291,398 SH   SOLE   291,258 0 140
Vanguard FTSE Europe ETF ETF 922042874 19 357 SH   SOLE   357 0 0
Vanguard FTSE Pacific ETF ETF 922042866 22 360 SH   SOLE   360 0 0
Vanguard Growth VIPERs ETF 922908736 162 1,909 SH   SOLE   1,909 0 0
Vanguard Health Care ETF ETF 92204A504 20 215 SH   SOLE   215 0 0
Vanguard High Dividend Yield E ETF 921946406 30 530 SH   SOLE   500 0 30
Vanguard Industrials ETF ETF 92204A603 1,072 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 42 525 SH   SOLE   525 0 0
Vanguard Large-Cap VIPERs ETF 922908637 39 500 SH   SOLE   500 0 0
Vanguard Mid-Cap ETF ETF 922908629 3 30 SH   SOLE   30 0 0
Vanguard REIT Index ETF ETF 922908553 33 499 SH   SOLE   499 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 44 560 SH   SOLE   560 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 658 7,845 SH   SOLE   7,845 0 0
Vanguard Small-Cap VIPERs ETF 922908751 219 2,140 SH   SOLE   2,140 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 36 316 SH   SOLE   316 0 0
Vanguard Total Stock Market VI ETF 922908769 5,341 60,940 SH   SOLE   60,940 0 0
Vanguard Total World Stock Ind ETF 922042742 624 11,225 SH   SOLE   11,225 0 0
Vanguard Utilities ETF ETF 92204A876 317 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 507 9,806 SH   SOLE   9,806 0 0
WisdomTree Europe SmallCap Div ETF 97717W869 1 21 SH   SOLE   21 0 0
WisdomTree Japan Hedged Equity ETF 97717W851 3 64 SH   SOLE   64 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 556 9,085 SH   SOLE   9,085 0 0
WisdomTree MidCap Dividend ETF 97717W505 17 240 SH   SOLE   240 0 0
Wisdomtree Small Cap Div Exch ETF 97717W604 5 87 SH   SOLE   87 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
General Motors CL A Warrants WT 37045V118 5 181 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 32 1,600 SH   SOLE   1,600 0 0
Boardwalk Pipeline Partners LP LTD 096627104 106 3,500 SH   SOLE   3,500 0 0
Brookfield Property Partners L LTD G16249107 2 107 SH   SOLE   107 0 0
Enbridge Energy Partners LP LTD 29250R106 265 8,710 SH   SOLE   8,710 0 0
Enterprise Prods Partners L P LTD 293792107 176 2,886 SH   SOLE   2,886 0 0
Magellan Midstream Partners LP LTD 559080106 1,099 19,474 SH   SOLE   19,474 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 7 382 SH   SOLE   382 0 0
Blackrock Build America Bond C ETF 09248X100 2 124 SH   SOLE   124 0 0
BlackRock Corporate High Yield ETF 09255M104 589 80,650 SH   SOLE   80,650 0 0
BlackRock Credit Allocation In ETF 092508100 20 1,519 SH   SOLE   1,519 0 0
BlackRock Float Rate Strat Com ETF 09255X100 3 171 SH   SOLE   171 0 0
Blackrock Income Opportunity T ETF 092475102 1,367 138,117 SH   SOLE   138,117 0 0
Blackrock Munivest Fund ETF 09253R105 60 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 25 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 57 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 23 1,700 SH   SOLE   1,700 0 0
Blackrock Strategic Bond ETF 09249G106 32 2,500 SH   SOLE   2,500 0 0
Calamos Convertible & High Inc ETF 12811P108 1,369 109,235 SH   SOLE   107,585 0 1,650
Cohen & Steers REIT PFD ETF 19247X100 1,376 88,700 SH   SOLE   88,700 0 0
Delaware Inv Co ETF 246101109 63 5,000 SH   SOLE   5,000 0 0
DTF Tax -Free Income Inc ETF 23334J107 29 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 46 4,400 SH   SOLE   4,400 0 0
Eaton Vance Senior Floating Ra ETF 27828Q105 2 158 SH   SOLE   158 0 0
Guggenheim BulletShares 2014 H ETF 18383M431 3 125 SH   SOLE   125 0 0
Invesco Dynamic Cred Opps Comm ETF 46132R104 3 220 SH   SOLE   220 0 0
Invesco High Income Trust II ETF 46131F101 27 1,679 SH   SOLE   1,679 0 0
Invesco Municipal Trust ETF 46131J103 49 4,191 SH   SOLE   4,191 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 21,153 200,917 SH   SOLE   199,567 0 1,350
iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH   SOLE   462 0 0
iShares Barclays Agency Bond E ETF 464288166 67 600 SH   SOLE   600 0 0
iShares Barclays Int Credit Bo ETF 464288638 3,618 33,522 SH   SOLE   33,132 0 390
iShares Barclays Int Govt/Cred ETF 464288612 160 1,450 SH   SOLE   1,450 0 0
iShares Barclays MBS ETF ETF 464288588 1,217 11,490 SH   SOLE   11,040 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 1,800 15,985 SH   SOLE   15,885 0 100
iShares Core Total U.S. Bond M ETF 464287226 49 459 SH   SOLE   459 0 0
iShares iBoxx $ Investment Gra ETF 464287242 10 88 SH   SOLE   88 0 0
iShares iBoxx High Yield Corp ETF 464288513 2,400 26,209 SH   SOLE   25,779 0 430
iShares S&P US Preferred Stock ETF 464288687 3,292 86,640 SH   SOLE   85,540 0 1,100
John Hancock Preferred Income ETF 41021P103 2 146 SH   SOLE   146 0 0
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 1,050 75,144 SH   SOLE   75,144 0 0
Nuveen Credit Strategic Income ETF 67073D102 3 287 SH   SOLE   287 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Mun Adv ETF 67062H106 14 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 61 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 1,112 79,111 SH   SOLE   77,911 0 1,200
Nuveen PA Invt Qty ETF 670972108 13 1,000 SH   SOLE   1,000 0 0
Nuveen Performance Plus ETF 67062P108 59 4,400 SH   SOLE   4,400 0 0
Nuveen Premium Income Muni II ETF 67063W102 17 1,314 SH   SOLE   1,314 0 0
Nuveen Quality Pfd Income Fund ETF 67071S101 21 2,743 SH   SOLE   2,743 0 0
Nuveen Quality Preferred Incom ETF 67072C105 22 2,753 SH   SOLE   2,753 0 0
Nuveen Select TaxFree Income 2 ETF 67063C106 9 704 SH   SOLE   704 0 0
PIMCO Corporate & Income Opp F ETF 72201B101 17 950 SH   SOLE   950 0 0
PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH   SOLE   475 0 0
PIMCO Total Return ETF ETF 72201R775 5,620 53,080 SH   SOLE   52,730 0 350
Pioneer High Income Tr ETF 72369H106 17 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 3,129 126,780 SH   SOLE   124,980 0 1,800
PowerShares VRDO Tax-Free Week ETF 73936T433 356 14,260 SH   SOLE   14,260 0 0
ProShares Short 20+ Year Treas ETF 74347X849 5 166 SH   SOLE   166 0 0
Putnam High Income Sec ETF 746779107 69 8,710 SH   SOLE   8,710 0 0
Putnam Premier Income ETF 746853100 2,052 390,177 SH   SOLE   389,940 0 237
Schwab Intermediate-Term US Tr ETF 808524854 48 900 SH   SOLE   900 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 404 7,950 SH   SOLE   7,950 0 0
SPDR Barclays Capital High Yie ETF 78464A417 3 72 SH   SOLE   72 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 88 1,480 SH   SOLE   1,480 0 0
Templeton Emerg Mkts Income ETF 880192109 242 16,955 SH   SOLE   16,955 0 0
Templeton Global Income Fund ETF 880198106 74 8,900 SH   SOLE   8,900 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 363 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 1,489 18,525 SH   SOLE   18,525 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 930 11,679 SH   SOLE   11,679 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 Emerg Mkts Debt ETF 95766A101 2 127 SH   SOLE   127 0 0
Western Asset Global Partners ETF 95766G108 36 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 29 2,275 SH   SOLE   2,275 0 0
WisdomTree Asia Local Debt ETF 97717X842 126 2,600 SH   SOLE   2,600 0 0