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 186 5,798 SH   SOLE   5,798 0 0
2U Inc COM 90214J101 26 1,000 SH   SOLE   1,000 0 0
3M Company COM 88579Y101 5,620 34,072 SH   SOLE   33,180 0 892
Abbott Labs COM 002824100 36,364 784,886 SH   SOLE   774,214 0 10,672
Abbvie Inc COM 00287Y109 18,456 315,266 SH   SOLE   309,934 0 5,332
Acadia Realty Trust COM 004239109 74 2,130 SH   SOLE   2,130 0 0
Accenture PLC - Class A COM G1151C101 7,220 77,058 SH   SOLE   77,058 0 0
Actavis Inc COM G0083B108 76 256 SH   SOLE   256 0 0
AdCare Health Systems Inc COM 00650W300 8 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 37 500 SH   SOLE   500 0 0
Aecom COM 00766T100 17 545 SH   SOLE   280 0 265
AerCap Holdings N.V. COM N00985106 77 1,775 SH   SOLE   1,775 0 0
AFLAC Incorporated COM 001055102 19 300 SH   SOLE   300 0 0
Agrium Inc COM 008916108 71 685 SH   SOLE   685 0 0
Air Lease Corp Class A COM 00912X302 132 3,505 SH   SOLE   3,505 0 0
Air Products and Chemicals Inc COM 009158106 30 200 SH   SOLE   200 0 0
Alcoa Incorporated COM 013817101 6 500 SH   SOLE   500 0 0
Alliant Energy Corporation COM 018802108 32 501 SH   SOLE   501 0 0
Allied World Assurance Company COM H01531104 72 1,785 SH   SOLE   1,785 0 0
Allstate Corp. COM 020002101 64 901 SH   SOLE   901 0 0
Altria Group Inc. COM 02209S103 1,172 23,427 SH   SOLE   23,427 0 0
AMBAC Finl Group Inc New COM 023139884 21 868 SH   SOLE   868 0 0
American Airlines Group COM 02376R102 1 11 SH   SOLE   11 0 0
American Electric Power Inc COM 025537101 113 2,015 SH   SOLE   2,015 0 0
American Express Company COM 025816109 5,985 76,614 SH   SOLE   75,667 0 947
American Financial Group Inc. COM 025932104 96 1,500 SH   SOLE   1,500 0 0
American International Group COM 026874784 0 5 SH   SOLE   5 0 0
American Railcar Industries In COM 02916P103 16 317 SH   SOLE   317 0 0
Ameriprise Financial Incorpora COM 03076C106 26 198 SH   SOLE   198 0 0
Amerisourcebergen Corp. COM 03073E105 57 503 SH   SOLE   503 0 0
Amgen Inc COM 031162100 43,042 269,267 SH   SOLE   266,572 0 2,695
Anadarko Pete Corp. COM 032511107 1,796 21,686 SH   SOLE   21,686 0 0
Anixter International Inc. COM 035290105 46 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 135 873 SH   SOLE   638 0 235
AOL Inc COM 00184X105 2 62 SH   SOLE   62 0 0
Apache Corp COM 037411105 1,897 31,436 SH   SOLE   30,781 0 655
Apple Inc COM 037833100 54,244 435,937 SH   SOLE   430,475 0 5,462
Applied Materials Inc. COM 038222105 11 500 SH   SOLE   500 0 0
Aqua America Inc COM 03836W103 13 490 SH   SOLE   490 0 0
Archer-Daniels-Midland Co. COM 039483102 62 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 53 1,320 SH   SOLE   1,320 0 0
Ashland Inc New COM 044209104 13 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102 1,361 41,689 SH   SOLE   41,689 0 0
Atmos Energy Corporation COM 049560105 55 1,000 SH   SOLE   1,000 0 0
Atwood Oceanics Inc COM 050095108 7 250 SH   SOLE   250 0 0
Automatic Data Processing COM 053015103 13,927 162,628 SH   SOLE   162,428 0 200
Avalonbay Communities Inc. COM 053484101 38 220 SH   SOLE   220 0 0
Avon Products Inc COM 054303102 290 36,250 SH   SOLE   36,250 0 0
Ball Corp COM 058498106 311 4,405 SH   SOLE   4,405 0 0
Bank Montreal Que COM 063671101 11 187 SH   SOLE   187 0 0
Bank of America Corporation COM 060505104 58 3,742 SH   SOLE   3,742 0 0
Bank of Kentucky Financial COM 062896105 14 282 SH   SOLE   282 0 0
Bank of New York Mellon Corp COM 064058100 1,866 46,364 SH   SOLE   46,314 0 50
Bank of Nova Scotia COM 064149107 5 100 SH   SOLE   100 0 0
Baxter International Inc COM 071813109 41,460 605,260 SH   SOLE   598,223 0 7,037
BB&T Corp. COM 054937107 417 10,700 SH   SOLE   7,700 0 3,000
Becton Dickinson & Co COM 075887109 7 47 SH   SOLE   47 0 0
Bed Bath & Beyond COM 075896100 15 200 SH   SOLE   200 0 0
Berkshire Hathaway Inc - Class COM 084670702 42,709 295,931 SH   SOLE   289,262 0 6,669
Berkshire Hathaway Inc. Class COM 084670108 20,880 96 SH   SOLE   96 0 0
Biglari Holdings Inc COM 08986R101 10 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 11 25 SH   SOLE   25 0 0
Blackhawk Network Holdings Inc COM 09238E203 1 24 SH   SOLE   0 0 24
BlackRock Inc COM 09247X101 6 16 SH   SOLE   16 0 0
Blackstone Group LP COM 09253U108 428 11,000 SH   SOLE   11,000 0 0
Block H & R Inc. COM 093671105 63 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 46 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 2,151 14,332 SH   SOLE   13,658 0 674
Boston Beer Co Inc Cl A COM 100557107 9 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,586 11,288 SH   SOLE   11,288 0 0
Bristol-Myers Squibb Co. COM 110122108 2,761 42,809 SH   SOLE   40,259 0 2,550
Broadridge Financial Solutions COM 11133T103 11 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 213 3,970 SH   SOLE   3,970 0 0
Brown Forman Corp Class A COM 115637100 347 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 1,248 13,809 SH   SOLE   13,809 0 0
Build A Bear Workshop COM 120076104 66 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 1,783 53,835 SH   SOLE   53,835 0 0
Cabot Oil & Gas Corporation COM 127097103 351 11,895 SH   SOLE   9,695 0 2,200
Campbell Soup Co. COM 134429109 72 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 90 1,350 SH   SOLE   1,350 0 0
Canadian Natural Resource Ltd COM 136385101 18,849 613,759 SH   SOLE   603,330 0 10,429
Canadian Oil Sands LTD COM 13643E105 21 2,715 SH   SOLE   2,715 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 109 1,212 SH   SOLE   1,212 0 0
Carnival Corp COM 143658300 5 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 261 3,262 SH   SOLE   3,262 0 0
CBS Corp New CL B COM 124857202 16 261 SH   SOLE   261 0 0
CDK Global Inc COM 12508E101 556 11,883 SH   SOLE   11,883 0 0
Cenovus Energy Inc COM 15135U109 279 16,510 SH   SOLE   16,510 0 0
Centerpoint Energy Inc COM 15189T107 20 1,000 SH   SOLE   1,000 0 0
Cerner Corp COM 156782104 1,736 23,700 SH   SOLE   23,700 0 0
CF Industry Holdings COM 125269100 41 145 SH   SOLE   145 0 0
Check Point Software Tech LTD COM M22465104 82 1,000 SH   SOLE   1,000 0 0
Chevron Corp COM 166764100 37,254 354,867 SH   SOLE   351,272 0 3,595
Chicago Bridge & Iron Company COM 167250109 25 500 SH   SOLE   500 0 0
Chipotle Mexican Grill Inc COM 169656105 215 331 SH   SOLE   307 0 24
Chubb Corp COM 171232101 2,585 25,571 SH   SOLE   24,120 0 1,451
Church and Dwight Inc COM 171340102 8 96 SH   SOLE   96 0 0
Cigna Corp. COM 125509109 12 90 SH   SOLE   90 0 0
Cimarex Energy Co COM 171798101 83 725 SH   SOLE   725 0 0
Cincinnati Bell Inc. COM 171871106 5 1,500 SH   SOLE   1,500 0 0
Cincinnati Financial Corp COM 172062101 5,107 95,858 SH   SOLE   95,858 0 0
Cintas Corp. COM 172908105 560 6,862 SH   SOLE   6,862 0 0
Cisco Systems Inc COM 17275R102 2,147 77,985 SH   SOLE   77,485 0 500
Citigroup Inc. COM 172967424 25 489 SH   SOLE   489 0 0
Citrix Systems Inc. COM 177376100 32 500 SH   SOLE   500 0 0
CK Hutchinson Holdings LTD COM 120841998 133 6,500 SH   SOLE   6,500 0 0
Clarcor Inc. COM 179895107 100 1,519 SH   SOLE   1,519 0 0
Clorox Co. COM 189054109 89 808 SH   SOLE   808 0 0
Coach Inc COM 189754104 4 100 SH   SOLE   100 0 0
Coca Cola COM 191216100 5,467 134,824 SH   SOLE   134,468 0 356
Cognizant Technology Solutions COM 192446102 91 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 7,243 104,462 SH   SOLE   100,970 0 3,492
Comcast Class A New COM 20030N200 456 8,129 SH   SOLE   8,129 0 0
Comcast Corporation Class A COM 20030N101 1,417 25,095 SH   SOLE   24,021 0 1,074
Compass Diversified Holdings COM 20451Q104 17 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 11 300 SH   SOLE   300 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 1,500 24,091 SH   SOLE   24,091 0 0
Consolidated Edison Inc. COM 209115104 7 110 SH   SOLE   110 0 0
Convergys Corp COM 212485106 37 1,630 SH   SOLE   1,630 0 0
Copa Holdings SA Class A COM P31076105 52 515 SH   SOLE   515 0 0
Corning Incorporated COM 219350105 246 10,845 SH   SOLE   10,845 0 0
Costco Wholesale Corp COM 22160K105 670 4,420 SH   SOLE   4,420 0 0
Crimson Wine Group LTD COM 22662X100 0 30 SH   SOLE   30 0 0
Crown Holdings Inc COM 228368106 5 100 SH   SOLE   100 0 0
CST Brands Inc COM 12646R105 1 27 SH   SOLE   27 0 0
Cullen Frost Bankers COM 229899109 29,194 422,606 SH   SOLE   418,019 0 4,587
Cummins Inc COM 231021106 66 474 SH   SOLE   474 0 0
CVS Health Corp COM 126650100 36,979 358,293 SH   SOLE   353,898 0 4,395
Danaher Corp COM 235851102 62 731 SH   SOLE   731 0 0
Darden Restaurants Inc. COM 237194105 69 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 12 657 SH   SOLE   657 0 0
Deere Co COM 244199105 2,761 31,481 SH   SOLE   31,411 0 70
Dentsply International Inc. COM 249030107 6,600 129,684 SH   SOLE   129,384 0 300
Devon Energy Corp New COM 25179M103 53 875 SH   SOLE   875 0 0
Diebold Inc. COM 253651103 13 366 SH   SOLE   366 0 0
DIRECTV - Class A COM 25490A309 227 2,670 SH   SOLE   2,670 0 0
Discovery Communications Inc COM 25470F104 197 6,406 SH   SOLE   6,406 0 0
Discovery Communications Inc - COM 25470F302 189 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 422 6,020 SH   SOLE   6,020 0 0
Disney (Walt) Co COM 254687106 53,294 508,093 SH   SOLE   498,765 0 9,328
Dominion Res Inc Va New COM 25746U109 171 2,416 SH   SOLE   1,735 0 681
Donaldson Inc. COM 257651109 1,125 29,825 SH   SOLE   29,825 0 0
Dover Corp. COM 260003108 375 5,431 SH   SOLE   5,431 0 0
Dow Chemical Co COM 260543103 1,155 24,070 SH   SOLE   24,070 0 0
Dresser-Rand Group Inc COM 261608103 247 3,070 SH   SOLE   2,950 0 120
DTE Energy Company COM 233331107 131 1,629 SH   SOLE   1,629 0 0
Du Pont (EI) de Nemours and Co COM 263534109 473 6,616 SH   SOLE   6,616 0 0
Duke Energy Corp COM 26441C204 1,033 13,451 SH   SOLE   13,127 0 324
Duke Realty Corporation COM 264411505 33 1,522 SH   SOLE   1,522 0 0
Dun & Bradstreet Corp. COM 26483E100 48 376 SH   SOLE   376 0 0
Eaton Corp PLC COM G29183103 278 4,089 SH   SOLE   4,089 0 0
Ecolab COM 278865100 63 548 SH   SOLE   548 0 0
Edwards Lifesciences Corp COM 28176E108 172 1,204 SH   SOLE   1,204 0 0
EMC Corp. COM 268648102 17,501 684,712 SH   SOLE   670,291 0 14,421
Emerson Electric Co. COM 291011104 10,160 179,434 SH   SOLE   178,083 0 1,351
Enbridge Inc COM 29250N105 19,343 398,831 SH   SOLE   396,631 0 2,200
Encana Corporation COM 292505104 21 1,900 SH   SOLE   1,900 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energy Transfer Partners LP COM 29273R109 56 1,000 SH   SOLE   1,000 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 142 10,062 SH   SOLE   10,062 0 0
Ensco PLC Cl A COM G3157S106 42 2,000 SH   SOLE   2,000 0 0
Entercom Communications Corp COM 293639100 12 1,000 SH   SOLE   1,000 0 0
EOG Res Inc COM 26875P101 1,107 12,069 SH   SOLE   12,069 0 0
Equity Residential COM 29476L107 43 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 17 200 SH   SOLE   200 0 0
Exelon Corp COM 30161N101 37 1,100 SH   SOLE   1,100 0 0
Express Scripts Holding Co. COM 30219G108 257 2,960 SH   SOLE   2,802 0 158
Exxon Mobil Corp COM 30231G102 37,456 440,659 SH   SOLE   435,515 0 5,144
Facebook Inc Class A COM 30303M102 58 700 SH   SOLE   700 0 0
Fairfax Financial Holdings Ltd COM 303901102 56 100 SH   SOLE   100 0 0
Family Dollar Stores Inc. COM 307000109 11 145 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 Realty Investment Trus COM 313747206 66 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 22,390 135,325 SH   SOLE   133,511 0 1,814
Fidelity National Information COM 31620M106 21 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 222 11,772 SH   SOLE   11,772 0 0
First Citizens Bancshares Inc COM 31946M103 104 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 101 5,682 SH   SOLE   5,682 0 0
Firstenergy Corp. COM 337932107 91 2,596 SH   SOLE   2,596 0 0
Fiserv Inc. COM 337738108 119 1,500 SH   SOLE   1,500 0 0
Flowserve Corp. COM 34354P105 15,894 281,359 SH   SOLE   277,854 0 3,505
Ford Motor Co. COM 345370860 143 8,880 SH   SOLE   8,880 0 0
Fortune Brands Home & Security COM 34964C106 122 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 28,772 560,632 SH   SOLE   553,892 0 6,740
Freeport-McMoRan Inc COM 35671D857 63 3,300 SH   SOLE   3,300 0 0
Fresh Market Inc COM 35804H106 6 150 SH   SOLE   150 0 0
Frontier Communications Corpor COM 35906A108 1 199 SH   SOLE   199 0 0
Gannett Co COM 364730101 57 1,550 SH   SOLE   1,550 0 0
Gap Inc. COM 364760108 39 900 SH   SOLE   900 0 0
Gatx Corp. COM 361448103 32 550 SH   SOLE   550 0 0
General Electric COM 369604103 7,569 305,067 SH   SOLE   283,388 0 21,679
General Mills Inc. COM 370334104 410 7,251 SH   SOLE   7,251 0 0
General Moly Inc. COM 370373102 2 3,000 SH   SOLE   3,000 0 0
General Motors COM 37045V100 2 56 SH   SOLE   56 0 0
Gentex Corp. COM 371901109 29 1,600 SH   SOLE   1,600 0 0
Genuine Parts Co. COM 372460105 581 6,230 SH   SOLE   6,230 0 0
Gilead Sciences Inc. COM 375558103 26,920 274,331 SH   SOLE   271,011 0 3,320
Goldman Sachs Group Inc. COM 38141G104 169 897 SH   SOLE   897 0 0
Google Inc CL A COM 38259P508 17,715 31,937 SH   SOLE   31,575 0 362
Google Inc CL C COM 38259P706 23,903 43,618 SH   SOLE   43,078 0 540
Grainger WW Inc. COM 384802104 171 727 SH   SOLE   452 0 275
Greenbrier Companies Inc COM 393657101 35 600 SH   SOLE   600 0 0
Groupe Danone COM F12033134 47 695 SH   SOLE   695 0 0
H B Fuller Co COM 359694106 26 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 154 2,400 SH   SOLE   2,000 0 400
Halliburton Co. COM 406216101 21 481 SH   SOLE   481 0 0
Halyard Health Inc COM 40650V100 271 5,506 SH   SOLE   5,494 0 12
Hanesbrands Inc COM 410345102 39 1,172 SH   SOLE   1,172 0 0
Hanover Insurance Group Inc COM 410867105 30 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 379 6,245 SH   SOLE   6,245 0 0
Hartford Financial Services Gr COM 416515104 46 1,100 SH   SOLE   1,100 0 0
Hawaiian Elec Inds Inc. COM 419870100 128 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109 13 300 SH   SOLE   300 0 0
Health Net Inc. COM 42222G108 21 355 SH   SOLE   355 0 0
Healthcare REIT Inc COM 42217K106 15 190 SH   SOLE   190 0 0
Hecla Mining Co COM 422704106 1 500 SH   SOLE   500 0 0
Helmerich & Payne COM 423452101 332 4,875 SH   SOLE   3,275 0 1,600
Henry Schein Inc. COM 806407102 228 1,635 SH   SOLE   1,635 0 0
Hershey Company COM 427866108 396 3,920 SH   SOLE   3,920 0 0
Hewlett-Packard Co COM 428236103 755 24,235 SH   SOLE   24,235 0 0
Highwoods Properties Inc. COM 431284108 46 1,000 SH   SOLE   1,000 0 0
Hill-Rom Holdings Inc COM 431475102 10 200 SH   SOLE   200 0 0
Hillenbrand Inc COM 431571108 6 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102 2,905 25,566 SH   SOLE   24,515 0 1,051
Honeywell International Inc. COM 438516106 1,755 16,824 SH   SOLE   15,374 0 1,450
Hospira Inc COM 441060100 118 1,340 SH   SOLE   0 0 1,340
Howard Hughes Corp COM 44267D107 187 1,205 SH   SOLE   1,205 0 0
Hubbell Inc. CL A COM 443510102 21 200 SH   SOLE   200 0 0
Hudson City Bancorp Inc. COM 443683107 5 500 SH   SOLE   500 0 0
Humana Inc. COM 444859102 24 135 SH   SOLE   135 0 0
Huntington Bancshares Inc. COM 446150104 91 8,213 SH   SOLE   8,213 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 87 1,235 SH   SOLE   1,235 0 0
Illinois Tool Works COM 452308109 15,119 155,642 SH   SOLE   155,077 0 565
Ingredion Inc COM 457187102 177 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 26,244 839,279 SH   SOLE   835,476 0 3,803
International Business Machine COM 459200101 18,844 117,409 SH   SOLE   116,879 0 530
International Paper Company COM 460146103 80 1,446 SH   SOLE   146 0 1,300
Intuitive Surgical Inc New COM 46120E602 111 220 SH   SOLE   220 0 0
Invacare Corp. COM 461203101 155 8,000 SH   SOLE   8,000 0 0
iShares US Energy COM 464287796 9 200 SH   SOLE   200 0 0
J.M. Smucker Company COM 832696405 924 7,985 SH   SOLE   7,385 0 600
Janus Capital Group Inc. COM 47102X105 181 10,522 SH   SOLE   10,122 0 400
Johnson & Johnson Com COM 478160104 15,475 153,825 SH   SOLE   153,295 0 530
Johnson Controls Inc. COM 478366107 485 9,613 SH   SOLE   6,613 0 3,000
Joy Global Inc. COM 481165108 8 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 5,991 98,889 SH   SOLE   94,933 0 3,956
Kansas City Southern COM 485170302 32,715 320,487 SH   SOLE   317,419 0 3,068
KDD Group NV COM N49998102 0 83,335 SH   SOLE   83,335 0 0
Kellogg Co COM 487836108 176 2,671 SH   SOLE   2,671 0 0
Kimberly Clark COM 494368103 6,490 60,595 SH   SOLE   59,595 0 1,000
KIMCO Realty Corp. COM 49446R109 74 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Inc COM 49456B101 495 11,760 SH   SOLE   11,760 0 0
Kindred Healthcare Inc COM 494580103 49 2,080 SH   SOLE   2,080 0 0
Knowles Corp COM 49926D109 45 2,343 SH   SOLE   2,343 0 0
Kraft Foods Group Inc COM 50076Q106 459 5,264 SH   SOLE   5,264 0 0
Kroger Co. COM 501044101 2,597 33,871 SH   SOLE   33,871 0 0
L-3 Communications Hldgs Inc C COM 502424104 674 5,355 SH   SOLE   5,355 0 0
L Brands Inc COM 501797104 10 105 SH   SOLE   105 0 0
Laboratory Corp Amer Hldgs COM 50540R409 14,205 112,655 SH   SOLE   110,670 0 1,985
LaClede Group Inc COM 505597104 10 200 SH   SOLE   200 0 0
Larsen & Toubro Ltd GDR COM Y5217N118 52 1,875 SH   SOLE   1,875 0 0
LCNB Corp COM 50181P100 3 200 SH   SOLE   200 0 0
Legg Mason Inc. COM 524901105 1,292 23,414 SH   SOLE   23,414 0 0
Leucadia National COM 527288104 7 300 SH   SOLE   300 0 0
Liberty Global PLC A COM G5480U104 45 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 661 13,264 SH   SOLE   13,264 0 0
Lilly (Eli) & Co. COM 532457108 542 7,463 SH   SOLE   4,367 0 3,096
Lincoln National Corp. Ind. COM 534187109 10,059 175,061 SH   SOLE   172,911 0 2,150
Linear Technology Corp. COM 535678106 5,241 111,982 SH   SOLE   111,482 0 500
LinkedIn Corp COM 53578A108 32 130 SH   SOLE   130 0 0
Lockheed Martin Corp. COM 539830109 1,475 7,269 SH   SOLE   7,269 0 0
Loews Corp. COM 540424108 267 6,550 SH   SOLE   6,550 0 0
Lorillard Inc COM 544147101 20 300 SH   SOLE   300 0 0
Lowe's Companies Inc COM 548661107 26,133 351,296 SH   SOLE   346,131 0 5,165
M D U Resources Group Inc. COM 552690109 23 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 29 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 87 4,500 SH   SOLE   4,500 0 0
Macys Inc COM 55616P104 111 1,712 SH   SOLE   1,712 0 0
Magna International Inc Class COM 559222401 70 1,300 SH   SOLE   1,300 0 0
Manitowoc Co Inc. COM 563571108 43 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 924 54,296 SH   SOLE   54,296 0 0
Marathon Oil Corporation COM 565849106 10 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 36 352 SH   SOLE   352 0 0
Marriott International Cl A COM 571903202 162 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 337 6,007 SH   SOLE   6,007 0 0
Martin Marietta Materials COM 573284106 626 4,476 SH   SOLE   4,476 0 0
Mastercard Inc COM 57636Q104 43,172 499,733 SH   SOLE   494,468 0 5,265
McCormick & Co COM 579780206 20,310 263,386 SH   SOLE   262,211 0 1,175
McDonalds Corp Com COM 580135101 12,724 130,580 SH   SOLE   128,980 0 1,600
McKesson Corporation COM 58155Q103 207 914 SH   SOLE   914 0 0
Mead Johnson Nutrition Co COM 582839106 30 300 SH   SOLE   300 0 0
MeadWestvaco Corp COM 583334107 110 2,208 SH   SOLE   2,208 0 0
Medtronic plc COM G5960L103 632 8,109 SH   SOLE   8,109 0 0
Merck & Co. Inc. COM 58933Y105 4,165 72,464 SH   SOLE   70,589 0 1,875
Merge Healthcare Inc COM 589499102 0 85 SH   SOLE   85 0 0
Meridian Bioscience Inc COM 589584101 170 8,889 SH   SOLE   8,889 0 0
Methanex Corp COM 59151K108 59 1,100 SH   SOLE   1,100 0 0
Metlife Inc COM 59156R108 32,478 642,497 SH   SOLE   634,619 0 7,878
Mettler Toledo International COM 592688105 16 50 SH   SOLE   50 0 0
Microchip Technology Inc COM 595017104 10 200 SH   SOLE   200 0 0
Microsoft Corp Com COM 594918104 36,767 904,371 SH   SOLE   891,966 0 12,405
Microstrategy Inc COM 594972408 64 380 SH   SOLE   380 0 0
Milacron Inc COM 598709301 0 2,240 SH   SOLE   2,240 0 0
Miller Herman Inc. COM 600544100 33 1,200 SH   SOLE   1,200 0 0
Minerals Technologies Inc COM 603158106 7 96 SH   SOLE   96 0 0
Modelez Intl Inc CL A COM 609207105 714 19,776 SH   SOLE   19,776 0 0
Monsanto Co New COM 61166W101 152 1,348 SH   SOLE   927 0 421
Moodys Corp COM 615369105 16 150 SH   SOLE   150 0 0
Morgan Stanley COM 617446448 29 824 SH   SOLE   824 0 0
Mosaic Co COM 61945C103 60 1,300 SH   SOLE   1,300 0 0
Motorola Solutions Inc COM 620076307 11 171 SH   SOLE   171 0 0
Motors Liq Co GUC Trust COM 62010U101 0 27 SH   SOLE   27 0 0
Mylan N.V. COM N59465109 36 600 SH   SOLE   600 0 0
Nanoviricides Inc COM 630087203 92 40,714 SH   SOLE   40,714 0 0
Nasdaq OMX Group Inc COM 631103108 24 475 SH   SOLE   475 0 0
National Oilwell Varco COM 637071101 512 10,241 SH   SOLE   10,241 0 0
Navient Corp COM 63938C108 20 1,000 SH   SOLE   1,000 0 0
NCR Corp. COM 62886E108 30 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc. COM 651229106 80 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 14 643 SH   SOLE   643 0 0
NextEra Energy Inc COM 65339F101 517 4,965 SH   SOLE   4,965 0 0
Nike Inc. COM 654106103 584 5,817 SH   SOLE   5,817 0 0
Nordstrom Inc. COM 655664100 16 200 SH   SOLE   200 0 0
Norfolk Southern Corp. COM 655844108 12,080 117,368 SH   SOLE   117,018 0 350
NOW Inc COM 67011P100 19 892 SH   SOLE   892 0 0
Nucor Corp COM 670346105 82 1,728 SH   SOLE   1,728 0 0
NXP Semiconductor NV COM N6596X109 60 600 SH   SOLE   600 0 0
OGE Energy Corp. COM 670837103 89 2,824 SH   SOLE   2,824 0 0
Omnicom Group Inc COM 681919106 13 170 SH   SOLE   170 0 0
ONEOK Inc COM 682680103 24 500 SH   SOLE   500 0 0
Opko Health Inc COM 68375N103 1,063 75,000 SH   SOLE   75,000 0 0
Oracle Corp COM 68389X105 7,124 165,099 SH   SOLE   161,264 0 3,835
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 688 10,900 SH   SOLE   10,900 0 0
Packaging Corp of America COM 695156109 31 400 SH   SOLE   400 0 0
Pall Corp. COM 696429307 120 1,200 SH   SOLE   1,200 0 0
Panera Bread Company Inc COM 69840W108 24 150 SH   SOLE   150 0 0
Penney (J C) Co Inc. COM 708160106 3 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 15 300 SH   SOLE   300 0 0
Pepco Holdings Inc COM 713291102 40 1,500 SH   SOLE   1,500 0 0
Pepsico Inc COM 713448108 44,364 463,966 SH   SOLE   457,194 0 6,772
Perkinelmer Inc Com COM 714046109 56 1,093 SH   SOLE   1,093 0 0
Pfizer Inc. COM 717081103 5,455 156,801 SH   SOLE   139,839 0 16,962
Philip Morris International COM 718172109 2,224 29,519 SH   SOLE   29,519 0 0
Phillips 66 COM 718546104 152 1,938 SH   SOLE   1,938 0 0
Piedmont Natural Gas Co COM 720186105 42 1,150 SH   SOLE   1,150 0 0
Piper Jaffray Cos COM 724078100 6 115 SH   SOLE   115 0 0
Plains All American Pipeline L COM 726503105 27 546 SH   SOLE   546 0 0
Plantronics Inc COM 727493108 7 125 SH   SOLE   125 0 0
PNC Financial Services Group COM 693475105 1,915 20,539 SH   SOLE   20,434 0 105
Potash Corp of Saskatchewan COM 73755L107 1,349 41,815 SH   SOLE   41,815 0 0
Power Integrations Inc COM 739276103 5 98 SH   SOLE   98 0 0
PPG Industries Inc. COM 693506107 780 3,460 SH   SOLE   3,460 0 0
PPL Corporation COM 69351T106 13 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 9,830 81,417 SH   SOLE   80,717 0 700
Precision Castparts COM 740189105 15,695 74,740 SH   SOLE   73,565 0 1,175
Premier Exibitions Inc COM 74051E201 0 1 SH   SOLE   1 0 0
Procter & Gamble Co Com COM 742718109 64,843 791,349 SH   SOLE   766,691 0 24,658
Prologis Trust Sh Ben COM 74340W103 26 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 55 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 3 40 SH   SOLE   40 0 0
QEP Resources Inc COM 74733V100 8 400 SH   SOLE   400 0 0
QLT Inc. COM 746927102 8 2,000 SH   SOLE   2,000 0 0
Quaker Chemical Corp COM 747316107 6 72 SH   SOLE   72 0 0
Qualcomm Inc Com COM 747525103 38,918 561,260 SH   SOLE   555,158 0 6,102
Questar Corp. COM 748356102 3,124 130,917 SH   SOLE   130,217 0 700
Range Resources Corp COM 75281A109 25,661 493,110 SH   SOLE   486,695 0 6,415
Raytheon Company COM 755111507 1,124 10,285 SH   SOLE   10,285 0 0
Reynolds American Inc COM 761713106 27 390 SH   SOLE   390 0 0
Rockwell Automation Corporatio COM 773903109 139 1,200 SH   SOLE   1,200 0 0
Rockwell Collins Inc. COM 774341101 97 1,000 SH   SOLE   1,000 0 0
Rowan Companies Inc COM G7665A101 9 500 SH   SOLE   500 0 0
Royal Bk Canada COM 780087102 36 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 9 190 SH   SOLE   190 0 0
Safeway Casa Lay Contingent Va COM 786CVR209 0 150 SH   SOLE   0 0 150
Safeway PDC, LLC Contingent Va COM 786CVR308 0 150 SH   SOLE   0 0 150
SandRidge Permian Trust COM 80007A102 0 3 SH   SOLE   3 0 0
Schlumberger Ltd COM 806857108 30,305 363,196 SH   SOLE   360,141 0 3,055
Schwab Charles Corp. COM 808513105 1,117 36,688 SH   SOLE   36,688 0 0
Scotts Miracle- Gro Company COM 810186106 67 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 24,582 358,548 SH   SOLE   354,268 0 4,280
Sensient Technologies Corp COM 81725T100 69 1,000 SH   SOLE   1,000 0 0
Sigma-Aldrich Corp. COM 826552101 572 4,135 SH   SOLE   4,135 0 0
Simon Property Group Inc COM 828806109 60 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 9 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 349 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 118 2,666 SH   SOLE   2,200 0 466
Spectra Energy Corp COM 847560109 33,356 922,200 SH   SOLE   911,192 0 11,008
Square 1 Finl Inc CL A COM 85223W101 119 4,436 SH   SOLE   4,436 0 0
St Jude Medical Inc. COM 790849103 46 700 SH   SOLE   700 0 0
Stanley Black & Decker Inc COM 854502101 197 2,068 SH   SOLE   2,068 0 0
Staples Inc. COM 855030102 33 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 552 5,833 SH   SOLE   5,833 0 0
State Street Corp COM 857477103 262 3,567 SH   SOLE   3,567 0 0
Steris Corp. COM 859152100 91 1,300 SH   SOLE   1,300 0 0
Stone Energy Corp. COM 861642106 174 11,832 SH   SOLE   11,832 0 0
Stryker Corp. COM 863667101 534 5,789 SH   SOLE   5,314 0 475
Sun Communities Inc. COM 866674104 43 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 139 4,760 SH   SOLE   4,760 0 0
Suntrust Banks Inc. COM 867914103 114 2,785 SH   SOLE   2,785 0 0
SVB Financial Group COM 78486Q101 5,582 43,935 SH   SOLE   42,890 0 1,045
Symantec Corporation COM 871503108 68 2,900 SH   SOLE   2,900 0 0
Sysco Corp. COM 871829107 5,096 135,076 SH   SOLE   135,076 0 0
T Rowe Price Group Inc. COM 74144T108 16 200 SH   SOLE   0 0 200
Target Corp COM 87612E106 6,659 81,137 SH   SOLE   79,337 0 1,800
TE Connectivity Ltd COM H84989104 86 1,200 SH   SOLE   1,200 0 0
Telephone & Data Systems Inc. COM 879433829 216 8,660 SH   SOLE   8,660 0 0
Tenneco Inc COM 880349105 29 500 SH   SOLE   500 0 0
Teradata Corp COM 88076W103 12,173 275,778 SH   SOLE   270,788 0 4,990
Terex Corp. COM 880779103 1 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 10 55 SH   SOLE   55 0 0
Texas Instruments Inc. COM 882508104 90 1,576 SH   SOLE   1,576 0 0
Texas Roadhouse Inc COM 882681109 18 500 SH   SOLE   500 0 0
Textron Inc. COM 883203101 13 300 SH   SOLE   300 0 0
The ADT Corporation COM 00101J106 18 441 SH   SOLE   441 0 0
Thermo Fisher Scientific Inc COM 883556102 240 1,786 SH   SOLE   1,786 0 0
Tiffany & Co COM 886547108 0 1 SH   SOLE   1 0 0
Time Inc COM 887228104 7 300 SH   SOLE   296 0 4
Time Warner Cable COM 88732J207 91 608 SH   SOLE   599 0 9
Time Warner Inc COM 887317303 237 2,810 SH   SOLE   2,774 0 36
TJX Companies Inc. COM 872540109 46,924 669,865 SH   SOLE   662,079 0 7,786
Tractor Supply Co COM 892356106 60 700 SH   SOLE   700 0 0
Travelers Cos Inc COM 89417E109 118 1,093 SH   SOLE   593 0 500
Trimble Nav Ltd COM 896239100 5 200 SH   SOLE   200 0 0
Trinity Industries Inc COM 896522109 7 200 SH   SOLE   200 0 0
UDR Inc COM 902653104 15 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 30 370 SH   SOLE   370 0 0
Union Pacific Corp COM 907818108 5,291 48,851 SH   SOLE   48,851 0 0
United Natural Foods Inc COM 911163103 18 239 SH   SOLE   239 0 0
United Parcel Service Inc. COM 911312106 2,548 26,282 SH   SOLE   25,707 0 575
United Technologies Corp COM 913017109 47,521 405,466 SH   SOLE   402,036 0 3,430
UnitedHealth Group Incorporate COM 91324P102 584 4,939 SH   SOLE   4,939 0 0
Urban Edge Properties COM 91704F104 7 310 SH   SOLE   310 0 0
US Bancorp COM 902973304 58,733 1,344,930 SH   SOLE   1,334,281 0 10,649
V F Corp. COM 918204108 14,027 186,259 SH   SOLE   184,674 0 1,585
Valero Energy Corp New COM 91913Y100 16 250 SH   SOLE   250 0 0
Validus Holdings LTD COM G9319H102 122 2,909 SH   SOLE   2,909 0 0
Valspar Corp. COM 920355104 9,003 107,135 SH   SOLE   107,135 0 0
Varian Medical Systems Inc COM 92220P105 711 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 133 3,024 SH   SOLE   3,024 0 0
Veritiv Corp COM 923454102 1 24 SH   SOLE   0 0 24
Verizon Communications Inc Com COM 92343V104 21,826 448,809 SH   SOLE   444,352 0 4,457
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 192 2,936 SH   SOLE   2,936 0 0
Vornado Realty Trust Common Sh COM 929042109 35 310 SH   SOLE   310 0 0
Wabco Holdings Inc COM 92927K102 86 700 SH   SOLE   700 0 0
Wal-Mart Stores Inc COM 931142103 1,148 13,959 SH   SOLE   12,774 0 1,185
Walgreens Boots Alliance Inc COM 931427108 2,203 26,013 SH   SOLE   26,013 0 0
Washington Federal Inc. COM 938824109 330 15,143 SH   SOLE   15,143 0 0
Washington Real Estate Investo COM 939653101 55 2,000 SH   SOLE   2,000 0 0
Waste Management Inc. COM 94106L109 20 376 SH   SOLE   376 0 0
Wells Fargo & Co COM 949746101 32,829 603,481 SH   SOLE   596,114 0 7,367
Western Union Co COM 959802109 1,036 49,785 SH   SOLE   49,785 0 0
Weyerhaeuser Co. COM 962166104 92 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 20 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 4,597 148,764 SH   SOLE   147,188 0 1,576
Williams Companies Inc. COM 969457100 217 4,291 SH   SOLE   4,291 0 0
Williams Sonoma Inc. COM 969904101 145 1,817 SH   SOLE   1,817 0 0
Winthrop Realty Trust COM 976391300 5 300 SH   SOLE   300 0 0
Wisconsin Energy Corp Com COM 976657106 6,260 126,459 SH   SOLE   126,334 0 125
WP Glimcher Inc COM 92939N102 3 156 SH   SOLE   156 0 0
Wyndham Worldwide Corp COM 98310W108 29 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 27 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 323 7,625 SH   SOLE   7,625 0 0
Yahoo! Inc. COM 984332106 62 1,400 SH   SOLE   1,400 0 0
Yum! Brands Inc. COM 988498101 122 1,547 SH   SOLE   1,547 0 0
Zimmer Holdings Inc. COM 98956P102 592 5,039 SH   SOLE   5,039 0 0
Zions Bancorporation COM 989701107 3 100 SH   SOLE   100 0 0
ABB Ltd-Spon ADR ADR 000375204 17,294 816,905 SH   SOLE   806,585 0 10,320
Advanced Semiconductor Enginee ADR 00756M404 88 12,175 SH   SOLE   12,175 0 0
AKZO Nobel NV Spons ADR ADR 010199305 40 1,599 SH   SOLE   1,599 0 0
Allianz SE ADR ADR 018805101 75 4,285 SH   SOLE   4,285 0 0
America Movil S.A.B DE C.V. ADR 02364W105 213 10,400 SH   SOLE   10,400 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 17,961 147,328 SH   SOLE   145,833 0 1,495
BASF SE Sponsored ADR ADR 055262505 17 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 78 1,674 SH   SOLE   1,674 0 0
BP P.L.C Sponsored ADR ADR 055622104 186 4,750 SH   SOLE   4,750 0 0
Bridgestone Corporation ADR ADR 108441205 88 4,365 SH   SOLE   4,365 0 0
BT Group PLC ADR ADR 05577E101 70 1,075 SH   SOLE   1,075 0 0
Canon Inc. - Spon ADR ADR 138006309 7 200 SH   SOLE   200 0 0
Capgemini ADR ADR 139098107 73 1,775 SH   SOLE   1,775 0 0
Cheung Kong Hong Kong ADR ADR 166744201 24 1,166 SH   SOLE   1,166 0 0
China Mobile Ltd ADR ADR 16941M109 96 1,475 SH   SOLE   1,475 0 0
CNOOC Limited ADR ADR 126132109 10 71 SH   SOLE   71 0 0
Ctrip.com International Ltd AD ADR 22943F100 12 200 SH   SOLE   200 0 0
Danone ADR 23636T100 11 800 SH   SOLE   800 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 73 1,230 SH   SOLE   1,230 0 0
Diageo P L C Spon ADR ADR 25243Q205 20,086 181,656 SH   SOLE   180,056 0 1,600
Ericsson L M Tel Co ADR 294821608 1 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 253 5,483 SH   SOLE   5,483 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 40 1,200 SH   SOLE   1,200 0 0
Honda Motor LTD AMER SHS ADR 438128308 161 4,900 SH   SOLE   4,900 0 0
Hong Kong Exchanges & Clearing ADR 43858F109 77 3,125 SH   SOLE   3,125 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 112 2,621 SH   SOLE   2,367 0 254
Kao Corp ADR 485537302 9 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 57 2,000 SH   SOLE   2,000 0 0
KDDI Corp ADR ADR 48667L106 79 4,625 SH   SOLE   4,625 0 0
Keppel Corp Ltd ADR ADR 492051305 61 4,600 SH   SOLE   4,600 0 0
Koninklijke Philips N.V. ADR 500472303 27 962 SH   SOLE   962 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 2 500 SH   SOLE   500 0 0
Lenovo Group Ltd ADR ADR 526250105 88 3,025 SH   SOLE   3,025 0 0
Luxottica Group SPA Sponsored ADR 55068R202 336 5,350 SH   SOLE   5,350 0 0
National Australia Bank Ltd AD ADR 632525408 44 3,000 SH   SOLE   3,000 0 0
National Grid PLC ADR 636274300 5 75 SH   SOLE   75 0 0
Nestle SA Sponsored ADR ADR 641069406 5,145 68,400 SH   SOLE   68,400 0 0
NetEase Inc ADR ADR 64110W102 103 975 SH   SOLE   975 0 0
Nippon Telegraph & Telephone C ADR 654624105 76 2,450 SH   SOLE   2,450 0 0
Novartis AG-ADR ADR 66987V109 43,538 441,522 SH   SOLE   437,773 0 3,749
Novo-Nordisk A/S ADR ADR 670100205 3,759 70,415 SH   SOLE   70,415 0 0
Orix Corporation ADR 686330101 70 1,000 SH   SOLE   1,000 0 0
Perfect World Co Ltd ADR Cl B ADR 71372U104 65 3,500 SH   SOLE   3,500 0 0
Petroleo Brasileiro SA ADR 71654V408 6 1,000 SH   SOLE   1,000 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 1,996 48,218 SH   SOLE   48,118 0 100
Roche Holding AG ADR 771195104 61 1,785 SH   SOLE   1,785 0 0
Royal Dutch Shell PLC ADR 780259107 123 1,955 SH   SOLE   1,955 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 1,351 22,645 SH   SOLE   22,095 0 550
Ryanair Holdings PLC ADR ADR 783513104 59 890 SH   SOLE   890 0 0
Shire PLC ADR ADR 82481R106 60 250 SH   SOLE   250 0 0
Siemens A G ADR ADR 826197501 11 103 SH   SOLE   103 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 80 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 68 4,580 SH   SOLE   4,580 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 74 9,575 SH   SOLE   9,575 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 80 3,410 SH   SOLE   3,410 0 0
Tata Motors Ltd ADR 876568502 141 3,135 SH   SOLE   3,135 0 0
Telefonica Brasil SA ADR ADR 87936R106 48 3,150 SH   SOLE   3,150 0 0
Telefonica SA Spons ADR ADR 879382208 183 12,750 SH   SOLE   12,750 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 311 4,987 SH   SOLE   4,987 0 0
Tomra Systems ASA ADR 889905204 25 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 592 11,920 SH   SOLE   11,920 0 0
Toyota Motor Corporation ADR 892331307 215 1,540 SH   SOLE   1,540 0 0
Tyco International PLC ADR G91442106 38 882 SH   SOLE   882 0 0
Unilever N V ADR 904784709 275 6,575 SH   SOLE   6,575 0 0
Unilever PLC ADR 904767704 161 3,870 SH   SOLE   3,870 0 0
Valeo SA ADR ADR 919134304 83 1,110 SH   SOLE   1,110 0 0
Vodafone Group PLC New ADR 92857W308 30 920 SH   SOLE   920 0 0
Wipro Ltd ADR ADR 97651M109 77 5,800 SH   SOLE   5,800 0 0
WuXi PharmaTech Cayman Inc ADR ADR 929352102 71 1,825 SH   SOLE   1,825 0 0
YY Inc ADR ADR 98426T106 51 935 SH   SOLE   935 0 0
Zurich Insurance Group AG ADR ADR 989825104 71 2,110 SH   SOLE   2,110 0 0
Aberdeen Latin America Equity ETF 00306K106 24 1,165 SH   SOLE   1,165 0 0
Adams Diversified Equity Fund ETF 006212104 712 51,002 SH   SOLE   51,002 0 0
ALPS Alerian MLP ETF ETF 00162Q866 47 2,855 SH   SOLE   2,855 0 0
BlackRock Resources & Commodit ETF 09257A108 5 529 SH   SOLE   529 0 0
Central Gold-Trust ETF 153546106 19 465 SH   SOLE   465 0 0
China Fund Inc ETF 169373107 12 628 SH   SOLE   628 0 0
Cohen & Steers Infrastructure ETF 19248A109 16 700 SH   SOLE   700 0 0
Consumer Discretionary Select ETF 81369Y407 1,969 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 20 1,150 SH   SOLE   1,150 0 0
Energy Select Sector SPDR ETF 81369Y506 483 6,222 SH   SOLE   6,222 0 0
Financial Select Sector SPDR ETF 81369Y605 29 1,200 SH   SOLE   1,200 0 0
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135 29 1,210 SH   SOLE   1,210 0 0
First Trust MLP & Energy Inc F ETF 33739B104 30 1,462 SH   SOLE   1,462 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 65 800 SH   SOLE   800 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209 51 703 SH   SOLE   703 0 0
India Fund Inc ETF 454089103 46 1,630 SH   SOLE   1,630 0 0
Industrial Select Sector SPDR ETF 81369Y704 42 755 SH   SOLE   755 0 0
iShares Core S&P 500 ETF ETF 464287200 1,562 7,516 SH   SOLE   7,341 0 175
iShares Core S&P MidCap ETF ETF 464287507 437 2,876 SH   SOLE   1,956 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 100 850 SH   SOLE   100 0 750
iShares DJ Select Dividend ETF ETF 464287168 36 460 SH   SOLE   460 0 0
iShares Dow Jones US Basic Mat ETF 464287838 664 8,105 SH   SOLE   8,010 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 3 25 SH   SOLE   25 0 0
iShares FTSE China Large-Cap E ETF 464287184 3 60 SH   SOLE   60 0 0
iShares Global Clean Energy ET ETF 464288224 3 250 SH   SOLE   250 0 0
iShares Morningstar Large-Cap ETF 464287127 6 50 SH   SOLE   50 0 0
iShares MSCI Canada ETF ETF 464286509 13 490 SH   SOLE   490 0 0
iShares MSCI EAFE ETF ETF 464287465 1,441 22,456 SH   SOLE   18,056 0 4,400
iShares MSCI Emerging Markets ETF 464286533 496 8,403 SH   SOLE   8,403 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 881 21,953 SH   SOLE   17,353 0 4,600
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 464286848 39 3,150 SH   SOLE   3,150 0 0
iShares MSCI Malaysia (Free) E ETF 464286830 1 100 SH   SOLE   100 0 0
iShares MSCI Singapore (Free) ETF 464286673 2 125 SH   SOLE   125 0 0
iShares MSCI South Korea Cappe ETF 464286772 29 500 SH   SOLE   500 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,685 4,905 SH   SOLE   4,905 0 0
iShares Russell 1000 ETF ETF 464287622 443 3,820 SH   SOLE   3,820 0 0
iShares Russell 1000 Growth ET ETF 464287614 437 4,420 SH   SOLE   4,420 0 0
iShares Russell 1000 Value ETF ETF 464287598 13 125 SH   SOLE   125 0 0
iShares Russell 2000 ETF ETF 464287655 850 6,834 SH   SOLE   6,834 0 0
iShares Russell 2000 Value ETF ETF 464287630 39 375 SH   SOLE   375 0 0
iShares Russell 3000 ETF ETF 464287689 37 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 171 990 SH   SOLE   990 0 0
iShares Russell Midcap Grwth E ETF 464287481 257 2,620 SH   SOLE   2,620 0 0
John Hancock Financial Oppty F ETF 409735206 10 425 SH   SOLE   425 0 0
Market Vectors Vietnam ETF ETF 57060U761 3 200 SH   SOLE   200 0 0
Materials Select Sector SPDR ETF 81369Y100 394 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 28 1,900 SH   SOLE   1,900 0 0
New Germany Fund Inc. ETF 644465106 49 3,154 SH   SOLE   3,154 0 0
Powershares Dynamic Biotech & ETF 73935X856 55 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 44 574 SH   SOLE   574 0 0
PowerShares Financial Preferre ETF 73935X229 19 1,000 SH   SOLE   1,000 0 0
PowerShares QQQ Trust ETF 73935A104 105 990 SH   SOLE   990 0 0
PowerShares Water Resources ETF 73935X575 67 2,700 SH   SOLE   2,700 0 0
Royce Global Value Trust ETF 78081T104 1 114 SH   SOLE   114 0 0
Royce Value Tr Inc. ETF 780910105 163 11,363 SH   SOLE   11,363 0 0
Schwab Emerging Markets Equity ETF 808524706 945 38,796 SH   SOLE   38,796 0 0
Schwab Fundamental US Large Co ETF 808524771 3 100 SH   SOLE   100 0 0
Schwab International Equity ET ETF 808524805 1,934 63,988 SH   SOLE   63,988 0 0
Schwab International Small-Cap ETF 808524888 410 13,595 SH   SOLE   13,595 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 480 12,175 SH   SOLE   12,175 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 2,998 60,477 SH   SOLE   60,477 0 0
Schwab US Broad Market ETF ETF 808524102 7,864 155,787 SH   SOLE   155,787 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 367 6,805 SH   SOLE   6,805 0 0
Schwab US Large-Cap Value ETF ETF 808524409 253 5,853 SH   SOLE   5,853 0 0
Schwab US Mid-Cap ETF ETF 808524508 280 6,493 SH   SOLE   6,493 0 0
Schwab US REIT ETF ETF 808524847 24 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,205 20,927 SH   SOLE   20,927 0 0
SPDR Metals & Mining ETF ETF 78464A755 3 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,686 13,010 SH   SOLE   12,760 0 250
SPDR S&P Biotech ETF ETF 78464A870 477 2,115 SH   SOLE   2,115 0 0
SPDR S&P Dividend ETF ETF 78464A763 47 600 SH   SOLE   600 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 37 785 SH   SOLE   785 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 11,560 41,695 SH   SOLE   41,695 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH   SOLE   250 0 0
Tekla Healthcare Investors ETF 87911J103 301 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 458 18,446 SH   SOLE   18,096 0 350
UBS E-TRACS Alerian MLP Infras ETF 902641646 32 850 SH   SOLE   850 0 0
US Technology Select SPDR ETF 81369Y803 1,447 34,911 SH   SOLE   34,911 0 0
Utilities Select Sector SPDR ETF 81369Y886 24 542 SH   SOLE   542 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,748 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 72 900 SH   SOLE   900 0 0
Vanguard Extended Market VIPER ETF 922908652 2,120 22,930 SH   SOLE   22,930 0 0
Vanguard Financials ETF ETF 92204A405 458 9,302 SH   SOLE   9,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 14,763 302,956 SH   SOLE   302,956 0 0
Vanguard FTSE Developed Market ETF 921943858 1,346 33,785 SH   SOLE   33,785 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9,786 239,452 SH   SOLE   239,312 0 140
Vanguard FTSE Europe ETF ETF 922042874 28 525 SH   SOLE   525 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4 63 SH   SOLE   63 0 0
Vanguard Growth VIPERs ETF 922908736 220 2,100 SH   SOLE   2,100 0 0
Vanguard High Dividend Yield E ETF 921946406 212 3,100 SH   SOLE   3,070 0 30
Vanguard Industrials ETF ETF 92204A603 1,287 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 148 1,390 SH   SOLE   1,390 0 0
Vanguard Large-Cap VIPERs ETF 922908637 48 500 SH   SOLE   500 0 0
Vanguard Mid-Cap ETF ETF 922908629 27 205 SH   SOLE   205 0 0
Vanguard REIT Index ETF ETF 922908553 64 763 SH   SOLE   763 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 54 561 SH   SOLE   561 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 747 7,285 SH   SOLE   7,285 0 0
Vanguard Small-Cap VIPERs ETF 922908751 279 2,280 SH   SOLE   2,280 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 83 631 SH   SOLE   631 0 0
Vanguard Small Cap Value VIPER ETF 922908611 44 400 SH   SOLE   400 0 0
Vanguard Total Stock Market VI ETF 922908769 6,277 58,530 SH   SOLE   58,530 0 0
Vanguard Total World Stock Ind ETF 922042742 605 9,817 SH   SOLE   9,817 0 0
Vanguard Utilities ETF ETF 92204A876 376 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 107 2,525 SH   SOLE   2,525 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 568 7,755 SH   SOLE   7,755 0 0
WisdomTree MidCap Dividend ETF 97717W505 21 240 SH   SOLE   240 0 0
WisdomTree MidCap Earnings ETF 97717W570 5 55 SH   SOLE   55 0 0
WisdomTree Total Earnings ETF 97717W596 4 55 SH   SOLE   55 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
General Motors CL A Warrants WT 37045V118 0 4 SH   SOLE   4 0 0
General Motors CL B Warrants WT 37045V126 0 4 SH   SOLE   4 0 0
Kinder Morgan Warrants WT 49456B119 1 128 SH   SOLE   128 0 0
Enbridge Energy Partners LP LTD 29250R106 252 7,010 SH   SOLE   7,010 0 0
Enterprise Prods Partners L P LTD 293792107 359 10,904 SH   SOLE   10,904 0 0
Magellan Midstream Partners LP LTD 559080106 957 12,474 SH   SOLE   12,474 0 0
Martin Midstream Partners LP LTD 573331105 53 1,500 SH   SOLE   1,500 0 0
Williams Partners LP LTD 004341109 17 344 SH   SOLE   344 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,082 295,360 SH   SOLE   290,460 0 4,900
BlackRock Corp High Yld Fund, ETF 09255P107 512 45,917 SH   SOLE   45,917 0 0
BlackRock Credit Allocation In ETF 092508100 14 1,019 SH   SOLE   1,019 0 0
BlackRock Muni Target Term Tru ETF 09257P105 17 800 SH   SOLE   800 0 0
Blackrock Munivest Fund ETF 09253R105 66 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 28 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 61 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 27 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 173 12,175 SH   SOLE   12,175 0 0
Cohen & Steers REIT PFD ETF 19247X100 2,216 113,950 SH   SOLE   112,950 0 1,000
DTF Tax -Free Income Inc ETF 23334J107 31 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 43 4,400 SH   SOLE   4,400 0 0
Invesco Municipal Trust ETF 46131J103 54 4,191 SH   SOLE   4,191 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 5,167 48,966 SH   SOLE   48,116 0 850
iShares Barclays 1-3 Year Trea ETF 464287457 19 225 SH   SOLE   225 0 0
iShares Barclays Agency Bond E ETF 464288166 37 320 SH   SOLE   320 0 0
iShares Barclays Int Credit Bo ETF 464288638 2,911 26,301 SH   SOLE   25,911 0 390
iShares Barclays Int Govt/Cred ETF 464288612 162 1,450 SH   SOLE   1,450 0 0
iShares Barclays MBS ETF ETF 464288588 1,236 11,204 SH   SOLE   10,754 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 925 8,140 SH   SOLE   7,960 0 180
iShares Core Total U.S. Bond M ETF 464287226 51 459 SH   SOLE   459 0 0
iShares iBonds March 2016 Corp ETF 46432FAT4 2 21 SH   SOLE   21 0 0
iShares iBoxx $ Investment Gra ETF 464287242 91 745 SH   SOLE   745 0 0
iShares iBoxx High Yield Corp ETF 464288513 366 4,042 SH   SOLE   4,042 0 0
iShares S&P National AMT-Free ETF 464288414 13 115 SH   SOLE   115 0 0
iShares S&P US Preferred Stock ETF 464288687 3,824 95,327 SH   SOLE   93,977 0 1,350
Market Vectors Intermediate Mu ETF 57060U845 24 1,000 SH   SOLE   1,000 0 0
MFS Charter Income Trust ETF 552727109 5 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 4 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 1,144 73,538 SH   SOLE   73,538 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH   SOLE   600 0 0
Nuveen Mun Adv ETF 67062H106 16 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 69 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 1,304 85,807 SH   SOLE   84,607 0 1,200
Nuveen PA Invt Qty ETF 670972108 21 1,475 SH   SOLE   1,475 0 0
Nuveen Premium Income Muni II ETF 67063W102 19 1,314 SH   SOLE   1,314 0 0
Nuveen Quality Pfd Income Fund ETF 67071S101 17 2,043 SH   SOLE   2,043 0 0
Nuveen Quality Preferred Incom ETF 67072C105 14 1,553 SH   SOLE   1,553 0 0
Nuveen Select TaxFree Income 2 ETF 67063C106 10 704 SH   SOLE   704 0 0
PIMCO Corporate & Income Opp F ETF 72201B101 9 580 SH   SOLE   580 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 384 3,795 SH   SOLE   3,795 0 0
PIMCO Intermediate Municipal B ETF 72201R866 26 475 SH   SOLE   475 0 0
PIMCO Total Return ETF ETF 72201R775 11,507 104,486 SH   SOLE   103,191 0 1,295
Pioneer High Income Tr ETF 72369H106 13 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 99 4,090 SH   SOLE   4,090 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433 323 12,967 SH   SOLE   12,967 0 0
Putnam High Income Sec ETF 746779107 16 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 1,650 313,014 SH   SOLE   313,014 0 0
Schwab Intermediate-Term US Tr ETF 808524854 49 900 SH   SOLE   900 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 3,794 71,699 SH   SOLE   71,642 0 57
SPDR Nuveen Barclays Capital S ETF 78464A425 70 2,860 SH   SOLE   2,860 0 0
Templeton Emerg Mkts Income ETF 880192109 183 16,969 SH   SOLE   16,969 0 0
Templeton Global Income Fund ETF 880198106 89 12,400 SH   SOLE   12,400 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 294 3,350 SH   SOLE   3,350 0 0
Vanguard Intermediate-term B ETF 921937819 10 120 SH   SOLE   120 0 0
Vanguard Short-Term Bond ETF ETF 921937827 45 560 SH   SOLE   560 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 21,860 272,535 SH   SOLE   271,570 0 965
Vanguard Total Bond Market ETF ETF 921937835 1,325 15,898 SH   SOLE   15,898 0 0
Western Asset Claymore Infl Li ETF 95766R104 17 1,456 SH   SOLE   1,456 0 0
Western Asset Global Partners ETF 95766G108 31 3,250 SH   SOLE   3,250 0 0
Western Asset Worldwide Income ETF 957668106 26 2,275 SH   SOLE   2,275 0 0