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 90 2,798 SH   SOLE   2,798 0 0
3M Company COM 88579Y101 4,675 34,462 SH   SOLE   33,570 0 892
Abbott Laboratories COM 002824100 29,082 755,185 SH   SOLE   744,638 0 10,547
AbbVie Inc COM 00287Y109 30,689 597,064 SH   SOLE   588,067 0 8,997
Acadia Realty Trust COM 004239109 43 1,612 SH   SOLE   1,612 0 0
Accenture PLC - Class A COM G1151C101 17 210 SH   SOLE   210 0 0
ACCO Brands Corp COM 00081T108 4 728 SH   SOLE   728 0 0
AcelRx Pharmaceuticals Inc COM 00444T100 18 1,500 SH   SOLE   1,500 0 0
AdCare Health Systems Inc COM 00650W300 8 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 33 500 SH   SOLE   500 0 0
Aecom Technology Corp COM 00766T100 18 545 SH   SOLE   280 0 265
AerCap Holdings N.V. COM N00985106 75 1,775 SH   SOLE   1,775 0 0
AeroVironment Inc COM 008073108 2 60 SH   SOLE   60 0 0
AFLAC Incorporated COM 001055102 19 300 SH   SOLE   300 0 0
Agrium Inc COM 008916108 67 685 SH   SOLE   685 0 0
Air Products and Chemicals Inc COM 009158106 24 200 SH   SOLE   200 0 0
Alcoa Incorporated COM 013817101 0 20 SH   SOLE   20 0 0
Allergan Inc. COM 018490102 74 600 SH   SOLE   600 0 0
Alliant Energy Corporation COM 018802108 28 501 SH   SOLE   501 0 0
Allied World Assurance Company COM H01531104 77 750 SH   SOLE   750 0 0
Allstate Corp. COM 020002101 62 1,101 SH   SOLE   1,101 0 0
Altria Group Inc. COM 02209S103 939 25,082 SH   SOLE   25,082 0 0
AMBAC Finl Group Inc New COM 023139884 27 868 SH   SOLE   868 0 0
America Capital Ltd COM 02503Y103 53 3,377 SH   SOLE   3,377 0 0
American Eagle Outfitters COM 02553E106 6 500 SH   SOLE   500 0 0
American Electric Power Co COM 025537101 72 1,415 SH   SOLE   1,415 0 0
American Express Company COM 025816109 7,020 77,969 SH   SOLE   76,947 0 1,022
American Financial Group Inc. COM 025932104 84 1,464 SH   SOLE   1,464 0 0
American International Group COM 026874784 0 5 SH   SOLE   5 0 0
Ameriprise Financial Incorpora COM 03076C106 22 198 SH   SOLE   198 0 0
Amerisourcebergen Corp. COM 03073E105 33 503 SH   SOLE   503 0 0
Amgen Inc COM 031162100 29,611 240,075 SH   SOLE   237,355 0 2,720
Anadarko Pete Corp. COM 032511107 1,851 21,840 SH   SOLE   21,840 0 0
Anixter International Inc. COM 035290105 61 600 SH   SOLE   600 0 0
AOL Inc COM 00184X105 5 108 SH   SOLE   108 0 0
Apache Corp COM 037411105 15,485 186,682 SH   SOLE   184,162 0 2,520
Apple Inc COM 037833100 36,453 67,915 SH   SOLE   67,274 0 641
Applied Materials Inc. COM 038222105 92 4,500 SH   SOLE   4,500 0 0
Aqua America Inc COM 03836W103 12 490 SH   SOLE   490 0 0
Archer-Daniels-Midland Co. COM 039483102 56 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 100 1,320 SH   SOLE   1,320 0 0
Ashland Inc New COM 044209104 20 200 SH   SOLE   200 0 0
AT&T Inc COM 00206R102 1,511 43,095 SH   SOLE   43,095 0 0
Atmos Energy Corporation COM 049560105 47 1,000 SH   SOLE   1,000 0 0
Atwood Oceanics Inc COM 050095108 10 200 SH   SOLE   200 0 0
Automatic Data Processing COM 053015103 14,449 187,016 SH   SOLE   186,816 0 200
Avago Technologies Ltd COM Y0486S104 68 1,050 SH   SOLE   1,050 0 0
Avalonbay Communities Inc. COM 053484101 29 220 SH   SOLE   220 0 0
Avon Products Inc COM 054303102 519 35,445 SH   SOLE   35,445 0 0
Ball Corp COM 058498106 392 7,160 SH   SOLE   7,160 0 0
Bank Montreal Que COM 063671101 13 187 SH   SOLE   187 0 0
Bank of America Corporation COM 060505104 95 5,517 SH   SOLE   5,517 0 0
Bank of New York Mellon Corp COM 064058100 1,587 44,959 SH   SOLE   44,909 0 50
Barrick Gold Corp. COM 067901108 2 115 SH   SOLE   115 0 0
Baxter International Inc COM 071813109 39,429 535,863 SH   SOLE   529,953 0 5,910
BB&T Corp. COM 054937107 430 10,700 SH   SOLE   7,700 0 3,000
Beam Inc COM 073730103 181 2,175 SH   SOLE   2,175 0 0
Berkshire Hathaway Inc - Class COM 084670702 36,260 290,148 SH   SOLE   283,621 0 6,527
Berkshire Hathaway Inc. Class COM 084670108 18,360 98 SH   SOLE   98 0 0
Biglari Holdings Inc COM 08986R101 12 25 SH   SOLE   25 0 0
Blackstone Group LP COM 09253U108 499 15,000 SH   SOLE   15,000 0 0
Block H & R Inc. COM 093671105 59 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 50 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 1,815 14,462 SH   SOLE   13,788 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 1,390 12,133 SH   SOLE   12,133 0 0
Bristol-Myers Squibb Co. COM 110122108 2,473 47,609 SH   SOLE   45,059 0 2,550
Broadridge Financial Solutions COM 11133T103 7 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 36 880 SH   SOLE   880 0 0
Brown Forman Corp Class A COM 115637100 340 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 1,256 14,009 SH   SOLE   14,009 0 0
Build A Bear Workshop COM 120076104 32 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 1,702 58,735 SH   SOLE   58,735 0 0
Cabot Oil & Gas Corporation COM 127097103 408 12,050 SH   SOLE   9,850 0 2,200
Campbell Soup Co. COM 134429109 72 1,610 SH   SOLE   1,610 0 0
Canadian National Railroad COM 136375102 166 2,950 SH   SOLE   2,950 0 0
Canadian Natural Res Ltd COM 136385101 26,340 686,470 SH   SOLE   676,030 0 10,440
Canadian Oil Sands LTD COM 13643E105 151 7,215 SH   SOLE   7,215 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 85 1,212 SH   SOLE   1,212 0 0
CareFusion Corporation COM 14170T101 24 606 SH   SOLE   606 0 0
Caterpillar Inc. COM 149123101 346 3,484 SH   SOLE   3,484 0 0
CBS Corp New CL B COM 124857202 16 261 SH   SOLE   261 0 0
Cenovus Energy Inc COM 15135U109 607 20,960 SH   SOLE   20,960 0 0
Cerner Corp COM 156782104 1,554 27,630 SH   SOLE   27,630 0 0
Check Point Software Tech LTD COM M22465104 68 1,000 SH   SOLE   1,000 0 0
Chevron Corp COM 166764100 40,166 337,783 SH   SOLE   334,523 0 3,260
Chicago Bridge & Iron Company COM 167250109 166 1,900 SH   SOLE   1,900 0 0
Chipotle Mexican Grill Inc COM 169656105 204 360 SH   SOLE   336 0 24
Chubb Corp. COM 171232101 2,352 26,337 SH   SOLE   24,886 0 1,451
Cigna Corp. COM 125509109 96 1,149 SH   SOLE   1,149 0 0
Cimarex Energy Co COM 171798101 86 725 SH   SOLE   725 0 0
Cincinnati Bell Inc. COM 171871106 5 1,500 SH   SOLE   1,500 0 0
Cincinnati Financial Corp. COM 172062101 4,878 100,256 SH   SOLE   100,256 0 0
Cintas Corp. COM 172908105 386 6,473 SH   SOLE   6,473 0 0
Cisco Systems Inc COM 17275R102 2,051 91,485 SH   SOLE   89,885 0 1,600
Citadel Broadcasting Corp COM 17285T106 0 56 SH   SOLE   56 0 0
Citigroup Inc. COM 172967424 24 496 SH   SOLE   496 0 0
Citrix Systems Inc. COM 177376100 29 500 SH   SOLE   500 0 0
Clarcor Inc. COM 179895107 80 1,400 SH   SOLE   1,400 0 0
Clorox Co. COM 189054109 71 808 SH   SOLE   808 0 0
Coach Inc COM 189754104 5 100 SH   SOLE   100 0 0
Coca Cola Co. COM 191216100 6,120 158,297 SH   SOLE   157,941 0 356
Cognizant Technology Solutions COM 192446102 74 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 7,024 108,278 SH   SOLE   107,778 0 500
Comcast Class A New COM 20030N200 411 8,419 SH   SOLE   8,419 0 0
Comcast Corporation Class A COM 20030N101 1,232 24,619 SH   SOLE   23,545 0 1,074
Compass Diversified Holdings COM 20451Q104 19 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 16 500 SH   SOLE   500 0 0
ConocoPhillips COM 20825C104 1,756 24,966 SH   SOLE   24,566 0 400
Consolidated Edison Inc. COM 209115104 6 110 SH   SOLE   110 0 0
Constellium NV Class A COM N22035104 67 2,280 SH   SOLE   2,280 0 0
Convergys Corp COM 212485106 36 1,630 SH   SOLE   1,630 0 0
Copa Holdings SA Class A COM P31076105 75 515 SH   SOLE   515 0 0
Corning Incorporated COM 219350105 265 12,749 SH   SOLE   12,749 0 0
Costco Wholesale Corp COM 22160K105 566 5,070 SH   SOLE   5,070 0 0
Covidien PLC COM G2554F113 37 500 SH   SOLE   500 0 0
Crimson Wine Group LTD COM 22662X100 0 30 SH   SOLE   30 0 0
Crown Holdings Inc COM 228368106 4 100 SH   SOLE   100 0 0
CST Brands Inc COM 12646R105 1 27 SH   SOLE   27 0 0
Cullen Frost Bankers COM 229899109 33,232 428,632 SH   SOLE   423,847 0 4,785
Cummins Inc COM 231021106 123 826 SH   SOLE   826 0 0
CVS Caremark Corp COM 126650100 28,792 384,611 SH   SOLE   380,016 0 4,595
Dana Holding Corp COM 235825205 12 500 SH   SOLE   500 0 0
Danaher Corp COM 235851102 11 150 SH   SOLE   150 0 0
Darden Restaurants Inc. COM 237194105 51 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 11 657 SH   SOLE   657 0 0
DE Master Blenders 1753 N.V. O COM N2563N109 100 5,922 SH   SOLE   2,872 0 3,050
Deere Co COM 244199105 5,127 56,461 SH   SOLE   56,316 0 145
Denbury Resources Inc COM 247916208 115 7,000 SH   SOLE   7,000 0 0
Dentsply International Inc. COM 249030107 8,088 175,672 SH   SOLE   174,872 0 800
Devon Energy Corp New COM 25179M103 70 1,050 SH   SOLE   1,050 0 0
Diamondrock Hospitality Co COM 252784301 2 206 SH   SOLE   206 0 0
Diebold Inc. COM 253651103 15 366 SH   SOLE   366 0 0
DIRECTV - Class A COM 25490A309 345 4,520 SH   SOLE   4,520 0 0
Discovery Communications Inc COM 25470F104 530 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 612 9,845 SH   SOLE   9,845 0 0
Disney (Walt) Co COM 254687106 44,168 551,616 SH   SOLE   542,261 0 9,355
Dominion Res Inc Va New COM 25746U109 208 2,923 SH   SOLE   2,242 0 681
Donaldson Inc. COM 257651109 1,285 30,300 SH   SOLE   30,300 0 0
Dover Corp. COM 260003108 514 6,291 SH   SOLE   6,291 0 0
Dow Chemical Co COM 260543103 1,082 22,271 SH   SOLE   22,271 0 0
Dresser-Rand Group Inc COM 261608103 1,927 32,985 SH   SOLE   32,865 0 120
DTE Energy Company COM 233331107 121 1,629 SH   SOLE   1,629 0 0
Du Pont (EI) de Nemours and Co COM 263534109 448 6,676 SH   SOLE   6,676 0 0
Duke Energy Corp New COM 26441C204 1,098 15,415 SH   SOLE   14,991 0 424
Duke Realty Corporation COM 264411505 51 3,022 SH   SOLE   3,022 0 0
Dun & Bradstreet Corp. COM 26483E100 87 876 SH   SOLE   876 0 0
Dunkin Brands Group Inc COM 265504100 1 24 SH   SOLE   24 0 0
Dynacor Gold Mines Inc COM 26779X101 2 1,450 SH   SOLE   1,450 0 0
Eaton Corp PLC COM G29183103 249 3,314 SH   SOLE   3,314 0 0
EchoStar Corporation A COM 278768106 1 25 SH   SOLE   25 0 0
Ecolab COM 278865100 54 500 SH   SOLE   500 0 0
Education Realty Trust REIT COM 28140H104 7 750 SH   SOLE   750 0 0
Edwards Lifesciences Corp COM 28176E108 89 1,204 SH   SOLE   1,204 0 0
Eldorado Gold Corporation COM 284902103 8 1,500 SH   SOLE   1,500 0 0
EMC Corp. COM 268648102 19,068 695,669 SH   SOLE   682,954 0 12,715
Emerson Electric Co. COM 291011104 13,012 194,784 SH   SOLE   193,308 0 1,476
Enbridge Inc COM 29250N105 19,266 423,341 SH   SOLE   421,141 0 2,200
Encana Corporation COM 292505104 30 1,400 SH   SOLE   1,400 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energy Recovery Inc COM 29270J100 1 140 SH   SOLE   140 0 0
Energy Transfer Partners LP COM 29273R109 3 49 SH   SOLE   49 0 0
Energy XXI Bermuda Ltd COM G10082140 118 5,000 SH   SOLE   5,000 0 0
Engility Holdings Inc COM 29285W104 2 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 218 13,133 SH   SOLE   13,133 0 0
Ensco PLC Cl A COM G3157S106 296 5,606 SH   SOLE   5,606 0 0
Entercom Communications Corp COM 293639100 10 1,000 SH   SOLE   1,000 0 0
EOG Res Inc COM 26875P101 1,177 6,000 SH   SOLE   6,000 0 0
Equity Residential COM 29476L107 32 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 30 450 SH   SOLE   450 0 0
Exelon Corp COM 30161N101 37 1,100 SH   SOLE   1,100 0 0
Express Scripts Holding Co. COM 30219G108 221 2,945 SH   SOLE   2,787 0 158
Exxon Mobil Corp COM 30231G102 45,842 469,309 SH   SOLE   467,797 0 1,512
Facebook Inc COM 30303M102 36 600 SH   SOLE   600 0 0
Fairfax Financial Holdings Ltd COM 303901102 52 120 SH   SOLE   120 0 0
Family Dollar Stores Inc. COM 307000109 8 145 SH   SOLE   145 0 0
Fannie Mae COM 313586109 1 200 SH   SOLE   200 0 0
Farmers Capital Bank Corporati COM 309562106 5 219 SH   SOLE   219 0 0
Federal Realty Investment Trus COM 313747206 52 450 SH   SOLE   450 0 0
Federal Signal Corp COM 313855108 10 675 SH   SOLE   675 0 0
Fedex Corp COM 31428X106 19,413 146,443 SH   SOLE   144,509 0 1,934
Fidelity National Information COM 31620M106 17 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 236 10,274 SH   SOLE   10,274 0 0
First Citizens Bancshares Inc COM 31946M103 96 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 113 6,283 SH   SOLE   6,283 0 0
Firstenergy Corp. COM 337932107 88 2,596 SH   SOLE   2,596 0 0
Fiserv Inc. COM 337738108 113 2,000 SH   SOLE   2,000 0 0
Flowserve Corp. COM 34354P105 20,272 258,766 SH   SOLE   254,926 0 3,840
Ford Motor Co. COM 345370860 62 3,979 SH   SOLE   3,979 0 0
Fortune Brands Home & Security COM 34964C106 108 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 31,360 578,807 SH   SOLE   571,897 0 6,910
Freeport-McMoRan Copper & Gold COM 35671D857 136 4,100 SH   SOLE   4,100 0 0
Fresh Market Inc COM 35804H106 3 100 SH   SOLE   100 0 0
Frontier Communications Corpor COM 35906A108 0 79 SH   SOLE   79 0 0
Gannett Co COM 364730101 91 3,300 SH   SOLE   3,300 0 0
Gasco Energy Inc COM 367220100 0 5,000 SH   SOLE   5,000 0 0
Gatx Corp. COM 361448103 37 550 SH   SOLE   550 0 0
General Electric Co. COM 369604103 8,868 342,524 SH   SOLE   330,245 0 12,279
General Mills Inc. COM 370334104 416 8,025 SH   SOLE   8,025 0 0
General Moly Inc. COM 370373102 2 2,150 SH   SOLE   2,150 0 0
General Motors COM 37045V100 2 55 SH   SOLE   55 0 0
Gentex Corp. COM 371901109 25 800 SH   SOLE   800 0 0
Genuine Parts Co. COM 372460105 569 6,550 SH   SOLE   6,550 0 0
Genworth Financial Inc COM 37247D106 58 3,250 SH   SOLE   3,250 0 0
Gilead Sciences Inc. COM 375558103 14,920 210,557 SH   SOLE   207,642 0 2,915
Goldman Sachs Group Inc. COM 38141G104 262 1,599 SH   SOLE   1,599 0 0
Google Inc Class A COM 38259P706 40,829 36,634 SH   SOLE   36,184 0 450
Grainger WW Inc. COM 384802104 190 752 SH   SOLE   452 0 300
Gran Tierra Energy Inc COM 38500T101 118 15,835 SH   SOLE   15,835 0 0
Great Basin Gold LTD COM 390124105 0 8,284 SH   SOLE   8,284 0 0
Groupe Danone COM F12033134 49 695 SH   SOLE   695 0 0
H B Fuller Co COM 359694106 29 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 110 1,200 SH   SOLE   1,000 0 200
Halliburton Co. COM 406216101 37 631 SH   SOLE   631 0 0
Hanesbrands Inc COM 410345102 25 323 SH   SOLE   323 0 0
Hang Lung Properites Ltd COM Y30166105 6 2,000 SH   SOLE   2,000 0 0
Hanover Insurance Group Inc COM 410867105 25 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 416 6,245 SH   SOLE   6,245 0 0
Hartford Financial Services Gr COM 416515104 11 300 SH   SOLE   300 0 0
Hawaiian Elec Inds Inc. COM 419870100 102 4,000 SH   SOLE   4,000 0 0
Health Net Inc. COM 42222G108 15 437 SH   SOLE   437 0 0
Hecla Mining Co COM 422704106 18 6,000 SH   SOLE   6,000 0 0
Helmerich & Payne COM 423452101 705 6,551 SH   SOLE   4,951 0 1,600
Henry Schein Inc. COM 806407102 207 1,730 SH   SOLE   1,730 0 0
Herbalife Ltd COM G4412G101 67 1,175 SH   SOLE   1,175 0 0
Hercules Offshore Inc COM 427093109 23 5,000 SH   SOLE   5,000 0 0
Hershey Company COM 427866108 367 3,520 SH   SOLE   3,520 0 0
Hewlett-Packard Co COM 428236103 857 26,469 SH   SOLE   26,469 0 0
Highwoods Properties Inc. COM 431284108 58 1,500 SH   SOLE   1,500 0 0
Hillshire Brands Co COM 432589109 20 541 SH   SOLE   541 0 0
Home Depot Inc. COM 437076102 2,234 28,232 SH   SOLE   27,031 0 1,201
Honeywell International Inc. COM 438516106 1,797 19,374 SH   SOLE   18,424 0 950
Hospira Inc COM 441060100 58 1,340 SH   SOLE   0 0 1,340
Hubbell Inc. CL A COM 443510102 22 200 SH   SOLE   200 0 0
Hudson City Bancorp Inc. COM 443683107 5 500 SH   SOLE   500 0 0
Humana Inc. COM 444859102 19 168 SH   SOLE   168 0 0
Huntington Bancshares Inc. COM 446150104 38 3,790 SH   SOLE   3,790 0 0
Hydrogenics Corp COM 448883207 6 213 SH   SOLE   213 0 0
Illinois Tool Works COM 452308109 21,401 263,139 SH   SOLE   261,124 0 2,015
Ingredion Inc COM 457187102 155 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 25,492 987,515 SH   SOLE   982,645 0 4,870
International Business Machine COM 459200101 26,122 135,706 SH   SOLE   134,826 0 880
International Paper Company COM 460146103 66 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 14 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 101 230 SH   SOLE   230 0 0
Invacare Corp. COM 461203101 153 8,000 SH   SOLE   8,000 0 0
J.M. Smucker Company COM 832696405 824 8,476 SH   SOLE   7,876 0 600
Janus Capital Group Inc. COM 47102X105 123 11,322 SH   SOLE   10,922 0 400
Johnson & Johnson COM 478160104 15,843 161,288 SH   SOLE   160,758 0 530
Johnson Controls Inc. COM 478366107 649 13,710 SH   SOLE   10,710 0 3,000
Joy Global Inc. COM 481165108 12 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 7,005 115,382 SH   SOLE   111,401 0 3,981
Kansas City Southern COM 485170302 33,582 329,045 SH   SOLE   325,902 0 3,143
Kellogg Co COM 487836108 167 2,661 SH   SOLE   2,661 0 0
Kimberly Clark COM 494368103 7,353 66,692 SH   SOLE   65,442 0 1,250
KIMCO Realty Corp. COM 49446R109 60 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Energy Partners COM 494550106 686 9,283 SH   SOLE   9,283 0 0
Kinder Morgan Inc COM 49456B101 79 2,438 SH   SOLE   2,438 0 0
Knowles Corp COM 49926D109 99 3,144 SH   SOLE   3,144 0 0
Koppers Holdings Inc COM 50060P106 3 75 SH   SOLE   75 0 0
Kraft Foods Group Inc COM 50076Q106 339 6,048 SH   SOLE   6,048 0 0
Kroger Co. COM 501044101 1,584 36,278 SH   SOLE   36,278 0 0
Kubota Corp COM J36662138 91 6,849 SH   SOLE   6,849 0 0
L-3 Communications Holdings COM 502424104 769 6,505 SH   SOLE   6,505 0 0
Laboratory Corp Amer Hldgs COM 50540R409 12,022 122,410 SH   SOLE   120,405 0 2,005
LaClede Group Inc COM 505597104 28 600 SH   SOLE   600 0 0
Las Vegas Sands Corp. COM 517834107 105 1,300 SH   SOLE   1,300 0 0
LCNB Corp COM 50181P100 5 300 SH   SOLE   300 0 0
Legg Mason Inc. COM 524901105 1,417 28,900 SH   SOLE   28,900 0 0
Leucadia National COM 527288104 8 300 SH   SOLE   300 0 0
Liberty Global PLC A COM G5480U104 110 2,640 SH   SOLE   2,640 0 0
Liberty Global PLC C COM G5480U120 579 14,214 SH   SOLE   14,214 0 0
Lilly (Eli) & Co. COM 532457108 470 7,993 SH   SOLE   5,343 0 2,650
Lincoln National Corp. Ind. COM 534187109 13,331 263,093 SH   SOLE   260,098 0 2,995
Linear Technology Corp. COM 535678106 1,897 38,955 SH   SOLE   38,455 0 500
Lockheed Martin Corp. COM 539830109 1,229 7,529 SH   SOLE   7,529 0 0
Loews Corp. COM 540424108 322 7,300 SH   SOLE   7,300 0 0
Lorillard Inc COM 544147101 16 300 SH   SOLE   300 0 0
Lowe's Companies Inc COM 548661107 17,732 362,625 SH   SOLE   356,975 0 5,650
LSI Industries Inc COM 50216C108 7 885 SH   SOLE   885 0 0
M D U Resources Group Inc. COM 552690109 47 1,375 SH   SOLE   1,375 0 0
M&T Bank Corporation COM 55261F104 27 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 410 19,725 SH   SOLE   19,725 0 0
Macys Inc COM 55616P104 109 1,843 SH   SOLE   1,843 0 0
Mallinckrodt PLC COM G5785G107 2 31 SH   SOLE   31 0 0
Manitowoc Co Inc. COM 563571108 63 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 1,048 54,296 SH   SOLE   54,296 0 0
Marathon Oil Corporation COM 565849106 14 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 17 200 SH   SOLE   200 0 0
Marchex Inc Class B COM 56624R108 32 3,000 SH   SOLE   3,000 0 0
Marriott International Cl A COM 571903202 113 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 296 6,007 SH   SOLE   6,007 0 0
Martin Marietta Materials COM 573284106 720 5,610 SH   SOLE   5,610 0 0
Mastercard Inc COM 57636Q104 40,176 537,830 SH   SOLE   531,760 0 6,070
McCormick & Co COM 579780206 19,699 274,592 SH   SOLE   273,417 0 1,175
McDonalds Corp COM 580135101 15,236 155,417 SH   SOLE   154,117 0 1,300
McKesson Corporation COM 58155Q103 161 914 SH   SOLE   914 0 0
Mead Johnson Nutrition Co COM 582839106 25 300 SH   SOLE   300 0 0
MeadWestvaco Corp COM 583334107 83 2,208 SH   SOLE   2,208 0 0
Medtronic Inc COM 585055106 1,119 18,179 SH   SOLE   18,179 0 0
Merck & Co. Inc. COM 58933Y105 4,352 76,652 SH   SOLE   74,452 0 2,200
Meridian Bioscience Inc COM 589584101 190 8,739 SH   SOLE   8,739 0 0
Metlife Inc COM 59156R108 31,807 602,413 SH   SOLE   595,243 0 7,170
Mettler Toledo International COM 592688105 12 50 SH   SOLE   50 0 0
Microsoft Corp COM 594918104 38,851 947,811 SH   SOLE   935,576 0 12,235
Microstrategy Inc COM 594972408 44 380 SH   SOLE   380 0 0
Milacron Inc COM 598709301 0 2,240 SH   SOLE   2,240 0 0
Miller Herman Inc. COM 600544100 39 1,200 SH   SOLE   1,200 0 0
Modelez Intl Inc CL A COM 609207105 690 19,983 SH   SOLE   19,983 0 0
Monsanto Co New COM 61166W101 201 1,770 SH   SOLE   1,770 0 0
Monster Worldwide Inc COM 611742107 16 2,153 SH   SOLE   2,153 0 0
Morgan Stanley COM 617446448 23 724 SH   SOLE   724 0 0
Mosaic Co COM 61945C103 75 1,500 SH   SOLE   1,500 0 0
Motorola Solutions Inc COM 620076307 11 171 SH   SOLE   171 0 0
Motors Liq Co GUC Trust COM 62010U101 1 27 SH   SOLE   27 0 0
Mylan Inc COM 628530107 90 1,837 SH   SOLE   1,837 0 0
Nanoviricides Inc COM 630087203 130 40,714 SH   SOLE   40,714 0 0
National Oilwell Varco COM 637071101 875 11,236 SH   SOLE   11,236 0 0
NCR Corp. COM 62886E108 37 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc. COM 651229106 15 500 SH   SOLE   500 0 0
Newmont Mining Corp Holding Co COM 651639106 37 1,586 SH   SOLE   1,586 0 0
NextEra Energy Inc COM 65339F101 407 4,260 SH   SOLE   4,260 0 0
Nike Inc. COM 654106103 456 6,176 SH   SOLE   6,176 0 0
Nordstrom Inc. COM 655664100 69 1,100 SH   SOLE   1,100 0 0
Norfolk Southern Corp. COM 655844108 12,579 129,451 SH   SOLE   129,101 0 350
Nucor Corp COM 670346105 87 1,728 SH   SOLE   1,728 0 0
OGE Energy Corp. COM 670837103 104 2,824 SH   SOLE   2,824 0 0
Omnicom Group Inc COM 681919106 12 170 SH   SOLE   170 0 0
Opko Health Inc COM 68375N103 783 84,000 SH   SOLE   84,000 0 0
Oracle Corp COM 68389X105 6,821 166,724 SH   SOLE   162,614 0 4,110
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 728 10,800 SH   SOLE   10,800 0 0
Pall Corp. COM 696429307 107 1,200 SH   SOLE   1,200 0 0
Panera Bread Company Inc COM 69840W108 18 103 SH   SOLE   103 0 0
Penney (J C) Co Inc. COM 708160106 10 1,200 SH   SOLE   1,200 0 0
Penske Automotive Group COM 70959W103 13 300 SH   SOLE   300 0 0
Pepco Holdings Inc COM 713291102 31 1,500 SH   SOLE   1,500 0 0
Pepsico Inc COM 713448108 40,180 481,194 SH   SOLE   474,524 0 6,670
PerkinElmer Inc COM 714046109 4 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 5,637 175,487 SH   SOLE   171,272 0 4,215
Philip Morris International COM 718172109 2,868 35,030 SH   SOLE   35,030 0 0
Phillips 66 COM 718546104 207 2,688 SH   SOLE   2,688 0 0
Piedmont Natural Gas Co COM 720186105 51 1,450 SH   SOLE   1,450 0 0
Piper Jaffray Cos COM 724078100 24 515 SH   SOLE   515 0 0
Plains All American Pipeline L COM 726503105 30 546 SH   SOLE   546 0 0
PNC Financial Services Group COM 693475105 1,884 21,654 SH   SOLE   21,549 0 105
Polaris Industry Inc COM 731068102 210 1,500 SH   SOLE   1,500 0 0
Potash Corp of Saskatchewan COM 73755L107 15,467 427,021 SH   SOLE   422,376 0 4,645
PPG Industries Inc. COM 693506107 669 3,460 SH   SOLE   3,460 0 0
PPL Corporation COM 69351T106 13 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 11,222 85,685 SH   SOLE   84,485 0 1,200
PRD Energy Inc COM 69355W105 8 8,800 SH   SOLE   8,800 0 0
Premier Exibitions Inc COM 74051E102 0 1 SH   SOLE   1 0 0
Procter & Gamble Co COM 742718109 69,352 860,445 SH   SOLE   841,105 0 19,340
Prologis Trust Sh Ben COM 74340W103 24 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 69 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 9 110 SH   SOLE   110 0 0
QEP Resources Inc COM 74733V100 487 16,550 SH   SOLE   16,550 0 0
QLT Inc. COM 746927102 11 2,000 SH   SOLE   2,000 0 0
Qualcomm Inc COM 747525103 43,004 545,325 SH   SOLE   540,390 0 4,935
Questar Corp. COM 748356102 3,557 149,592 SH   SOLE   149,592 0 0
Range Resources Corp COM 75281A109 27,420 330,484 SH   SOLE   325,959 0 4,525
Raytheon Company COM 755111507 1,153 11,674 SH   SOLE   11,674 0 0
Reynolds American Inc COM 761713106 31 572 SH   SOLE   572 0 0
Rockwell Automation Corporatio COM 773903109 149 1,200 SH   SOLE   1,200 0 0
Rockwell Collins Inc. COM 774341101 80 1,000 SH   SOLE   1,000 0 0
Rowan Companies Inc COM G7665A101 10 300 SH   SOLE   300 0 0
Royal Bk Canada COM 780087102 40 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 8 190 SH   SOLE   190 0 0
Safeway Inc. COM 786514208 6 150 SH   SOLE   0 0 150
Schlumberger Limited COM 806857108 34,943 358,392 SH   SOLE   355,032 0 3,360
Schwab Charles Corp. COM 808513105 1,076 39,388 SH   SOLE   39,388 0 0
Scotts Miracle- Gro Company COM 810186106 74 1,200 SH   SOLE   200 0 1,000
Scripps Networks COM 811065101 21,635 285,010 SH   SOLE   281,905 0 3,105
Sensient Technologies Corp COM 81725T100 56 1,000 SH   SOLE   1,000 0 0
Sigma-Aldrich Corp. COM 826552101 386 4,135 SH   SOLE   4,135 0 0
Simon Property Group Inc COM 828806109 102 619 SH   SOLE   619 0 0
SLM Corporation COM 78442P106 24 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 482 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 117 2,666 SH   SOLE   2,200 0 466
Spectra Energy Corp COM 847560109 32,010 866,546 SH   SOLE   855,996 0 10,550
St Jude Medical Inc. COM 790849103 52 800 SH   SOLE   800 0 0
Stanley Black & Decker Inc COM 854502101 150 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 29 2,525 SH   SOLE   2,525 0 0
Starbucks Corp. COM 855244109 330 4,495 SH   SOLE   4,495 0 0
State Street Corp COM 857477103 338 4,867 SH   SOLE   4,867 0 0
Steris Corp. COM 859152100 62 1,300 SH   SOLE   1,300 0 0
Stone Energy Corp. COM 861642106 532 12,682 SH   SOLE   12,682 0 0
Stryker Corp. COM 863667101 480 5,895 SH   SOLE   5,320 0 575
Sun Communities Inc. COM 866674104 29 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 218 6,250 SH   SOLE   6,250 0 0
Suntrust Banks Inc. COM 867914103 155 3,901 SH   SOLE   3,901 0 0
Symantec Corporation COM 871503108 61 3,040 SH   SOLE   3,040 0 0
Sysco Corp. COM 871829107 5,492 152,005 SH   SOLE   152,005 0 0
T Rowe Price Group Inc. COM 74144T108 21 250 SH   SOLE   50 0 200
Target Corp COM 87612E106 6,102 100,849 SH   SOLE   98,974 0 1,875
TE Connectivity Ltd COM H84989104 93 1,550 SH   SOLE   1,550 0 0
Telephone & Data Systems Inc. COM 879433829 253 9,656 SH   SOLE   9,656 0 0
Tenneco Inc COM 880349105 29 500 SH   SOLE   500 0 0
Teradata Corp COM 88076W103 14,401 292,765 SH   SOLE   287,200 0 5,565
Tesla Motors Inc Com COM 88160R101 2 10 SH   SOLE   10 0 0
Texas Instruments Inc. COM 882508104 4 75 SH   SOLE   75 0 0
Textron Inc. COM 883203101 12 300 SH   SOLE   300 0 0
The ADT Corporation COM 00101J106 14 478 SH   SOLE   478 0 0
Thermo Fisher Scientific Inc COM 883556102 253 2,105 SH   SOLE   2,105 0 0
Thoratec Corp COM 885175307 72 2,000 SH   SOLE   2,000 0 0
Tiffany & Co COM 886547108 0 1 SH   SOLE   1 0 0
Time Warner Cable COM 88732J207 83 602 SH   SOLE   593 0 9
Time Warner Inc COM 887317303 192 2,934 SH   SOLE   2,898 0 36
TJX Companies Inc. COM 872540109 38,422 633,505 SH   SOLE   626,369 0 7,136
Tractor Supply Co COM 892356106 57 800 SH   SOLE   800 0 0
Travelers Cos Inc COM 89417E109 60 704 SH   SOLE   204 0 500
Trimble Nav Ltd COM 896239100 8 200 SH   SOLE   200 0 0
TRW Automotive Holdings Corp COM 87264S106 16 200 SH   SOLE   200 0 0
Tyco International Ltd. COM H89128104 37 882 SH   SOLE   882 0 0
UDR Inc COM 902653104 11 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 21 185 SH   SOLE   185 0 0
Union Pacific Corp COM 907818108 4,610 24,568 SH   SOLE   24,568 0 0
United Natural Foods Inc COM 911163103 17 239 SH   SOLE   239 0 0
United Parcel Service Inc. COM 911312106 2,235 22,953 SH   SOLE   22,203 0 750
United States Steel Corporatio COM 912909108 0 10 SH   SOLE   10 0 0
United Technologies Corp COM 913017109 46,911 401,496 SH   SOLE   397,696 0 3,800
UnitedHealth Group Incorporate COM 91324P102 383 4,674 SH   SOLE   4,674 0 0
US Bancorp COM 902973304 59,833 1,396,021 SH   SOLE   1,385,337 0 10,684
V F Corp. COM 918204108 11,095 179,293 SH   SOLE   178,453 0 840
Valero Energy Corp New COM 91913Y100 13 250 SH   SOLE   250 0 0
Validus Holdings LTD COM G9319H102 123 3,274 SH   SOLE   3,274 0 0
Valspar Corp. COM 920355104 8,635 119,735 SH   SOLE   119,735 0 0
Varian Medical Systems Inc COM 92220P105 635 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 128 3,249 SH   SOLE   3,249 0 0
Verizon Communications COM 92343V104 18,842 396,088 SH   SOLE   391,938 0 4,150
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 161 747 SH   SOLE   747 0 0
Vornado Realty Trust Common Sh COM 929042109 101 1,025 SH   SOLE   1,025 0 0
Wabco Holdings Inc COM 92927K102 74 700 SH   SOLE   700 0 0
Wal-Mart Stores Inc COM 931142103 1,503 19,668 SH   SOLE   18,598 0 1,070
Walgreen Co COM 931422109 1,896 28,713 SH   SOLE   28,713 0 0
Washington Federal Inc. COM 938824109 453 19,453 SH   SOLE   19,453 0 0
Washington Real Estate Investo COM 939653101 48 2,000 SH   SOLE   2,000 0 0
Waste Management Inc. COM 94106L109 16 376 SH   SOLE   376 0 0
WellPoint Inc. COM 94973V107 119 1,192 SH   SOLE   1,192 0 0
Wells Fargo & Co COM 949746101 28,371 570,390 SH   SOLE   562,665 0 7,725
Western Union Co COM 959802109 797 48,730 SH   SOLE   48,730 0 0
Weyerhaeuser Co. COM 962166104 81 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 15 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 22,306 321,455 SH   SOLE   317,085 0 4,370
Whole Foods Market Inc COM 966837106 1 10 SH   SOLE   10 0 0
Williams Companies Inc. COM 969457100 39 966 SH   SOLE   966 0 0
Williams Sonoma Inc. COM 969904101 121 1,817 SH   SOLE   1,817 0 0
Winthrop Realty Trust COM 976391300 3 300 SH   SOLE   300 0 0
Wisconsin Energy Power COM 976657106 7,245 155,632 SH   SOLE   153,957 0 1,675
Wyndham Worldwide Corp COM 98310W108 23 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 24 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 421 7,750 SH   SOLE   7,750 0 0
Yahoo! Inc. COM 984332106 50 1,400 SH   SOLE   1,400 0 0
Yum! Brands Inc. COM 988498101 110 1,460 SH   SOLE   1,460 0 0
Zimmer Holdings Inc. COM 98956P102 557 5,885 SH   SOLE   5,885 0 0
Zynga Inc Class A COM 98986T108 2 500 SH   SOLE   500 0 0
ABB Ltd-Spon ADR ADR 000375204 24,939 967,022 SH   SOLE   954,082 0 12,940
Advanced Semiconductor Enginee ADR 00756M404 68 12,175 SH   SOLE   12,175 0 0
Aegon NV - ORD ADR 007924103 10 1,102 SH   SOLE   1,102 0 0
AKZO Nobel NV Spons ADR ADR 010199305 44 1,599 SH   SOLE   1,599 0 0
Allianz SE ADR ADR 018805101 76 4,525 SH   SOLE   4,525 0 0
America Movil S.A.B DE C.V. ADR 02364W105 207 10,400 SH   SOLE   10,400 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 14,812 140,666 SH   SOLE   139,626 0 1,040
Astrazena PLC -Spons ADR ADR 046353108 71 1,100 SH   SOLE   1,100 0 0
AXA-UAP - Sponsored ADR ADR 054536107 75 2,900 SH   SOLE   2,900 0 0
Baidu Inc ADR 056752108 67 442 SH   SOLE   442 0 0
Banco Santander SA ADR ADR 05964H105 20 2,037 SH   SOLE   2,037 0 0
BASF SE Sponsored ADR ADR 055262505 19 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 116 1,711 SH   SOLE   1,711 0 0
BP P.L.C Sponsored ADR ADR 055622104 394 8,196 SH   SOLE   8,196 0 0
Bridgestone Corporation ADR ADR 108441205 67 3,775 SH   SOLE   3,775 0 0
BT Group PLC ADR ADR 05577E101 69 1,075 SH   SOLE   1,075 0 0
Canon Inc. - Spon ADR ADR 138006309 6 200 SH   SOLE   200 0 0
Capgemini ADR ADR 139098107 67 1,775 SH   SOLE   1,775 0 0
Cheung Kong Hong Kong ADR ADR 166744201 187 11,266 SH   SOLE   11,266 0 0
China Mobile Ltd ADR ADR 16941M109 99 2,175 SH   SOLE   2,175 0 0
CNOOC Limited ADR ADR 126132109 11 71 SH   SOLE   71 0 0
Controladora Vuela Compania de ADR 21240E105 74 8,900 SH   SOLE   8,900 0 0
Credicorp LTD ADR ADR G2519Y108 78 565 SH   SOLE   565 0 0
Ctrip.com International Ltd AD ADR 22943F100 10 200 SH   SOLE   200 0 0
Danone ADR 23636T100 11 800 SH   SOLE   800 0 0
Diageo PLC Spsd ADR ADR 25243Q205 23,012 184,698 SH   SOLE   183,098 0 1,600
Glaxo Smithkline Sponsored PLC ADR 37733W105 296 5,533 SH   SOLE   5,533 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 173 4,900 SH   SOLE   4,900 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 133 2,621 SH   SOLE   2,367 0 254
Kao Corp ADR 485537302 6 180 SH   SOLE   0 0 180
Keppel Corp Ltd ADR ADR 492051305 75 4,300 SH   SOLE   4,300 0 0
Kingfisher PLC ADR ADR 495724403 67 4,725 SH   SOLE   4,725 0 0
Koninklijke Philips N.V. ADR 500472303 33 930 SH   SOLE   930 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202 308 5,350 SH   SOLE   5,350 0 0
National Australia Bank Ltd AD ADR 632525408 49 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 5,521 73,399 SH   SOLE   73,399 0 0
NetEase Inc ADR ADR 64110W102 66 975 SH   SOLE   975 0 0
Nippon Telegraph & Telephone C ADR 654624105 67 2,450 SH   SOLE   2,450 0 0
Novartis AG-ADR ADR 66987V109 41,114 483,581 SH   SOLE   479,412 0 4,169
Novo-Nordisk A/S ADR ADR 670100205 3,229 70,740 SH   SOLE   70,740 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 17,918 320,946 SH   SOLE   317,628 0 3,318
Roche Holding AG ADR 771195104 67 1,785 SH   SOLE   1,785 0 0
Royal Dutch Shell PLC ADR 780259206 1,820 24,917 SH   SOLE   24,367 0 550
Royal Dutch Shell PLC ADR 780259107 153 1,955 SH   SOLE   1,955 0 0
Siemens AG Sponsored ADR ADR 826197501 14 103 SH   SOLE   103 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 67 2,950 SH   SOLE   2,950 0 0
Statoil ASA ADR 85771P102 118 4,165 SH   SOLE   4,165 0 0
Swatch Group AG ADR ADR 870123106 67 2,135 SH   SOLE   2,135 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 68 3,410 SH   SOLE   3,410 0 0
Tata Motors Ltd ADR 876568502 106 2,995 SH   SOLE   2,995 0 0
Telefonica SA Spons ADR ADR 879382208 208 13,149 SH   SOLE   13,149 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 215 4,062 SH   SOLE   4,062 0 0
Tomra Systems ASA ADR 889905204 29 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 819 12,492 SH   SOLE   12,492 0 0
Toyota Motor Corporation ADR 892331307 167 1,480 SH   SOLE   1,480 0 0
Unilever N V ADR 904784709 270 6,575 SH   SOLE   6,575 0 0
Unilever PLC ADR 904767704 33 780 SH   SOLE   780 0 0
Vivo Participacoes Spon Adr ADR 87936R106 67 3,150 SH   SOLE   3,150 0 0
Vodafone Group PLC New ADR 92857W308 47 1,281 SH   SOLE   1,281 0 0
Volkswagen AG ADR ADR 928662303 67 1,325 SH   SOLE   1,325 0 0
WuXi PharmaTech Cayman Inc ADR ADR 929352102 67 1,825 SH   SOLE   1,825 0 0
Aberdeen Latin America Equity ETF 00306K106 46 1,671 SH   SOLE   1,671 0 0
Adams Express ETF 006212104 761 58,602 SH   SOLE   58,602 0 0
ALPS Alerian MLP ETF ETF 00162Q866 50 2,855 SH   SOLE   2,855 0 0
Central Fund of Canada ETF 153501101 4 300 SH   SOLE   300 0 0
China Fund Inc ETF 169373107 13 628 SH   SOLE   628 0 0
Consumer Discretionary Select ETF 81369Y407 1,692 26,137 SH   SOLE   26,137 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax Adv Global Div ETF 27828S101 4 250 SH   SOLE   250 0 0
Energy Select Sector SPDR ETF 81369Y506 539 6,052 SH   SOLE   6,052 0 0
Financial Select Sector SPDR ETF 81369Y605 55 2,450 SH   SOLE   2,450 0 0
First TR Clean Energy Green ETF 33733E500 12 600 SH   SOLE   600 0 0
First Trust DJ Global Select D ETF 33734X200 31 1,120 SH   SOLE   1,120 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 58 800 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 407 14,972 SH   SOLE   14,972 0 0
Health Care Select Sector SPDR ETF 81369Y209 25 433 SH   SOLE   433 0 0
India Fund Inc ETF 454089103 38 1,630 SH   SOLE   1,630 0 0
Industrial Select Sector SPDR ETF 81369Y704 31 600 SH   SOLE   600 0 0
iShares Core S&P 500 ETF ETF 464287200 1,042 5,541 SH   SOLE   5,366 0 175
iShares Core S&P MidCap ETF ETF 464287507 379 2,756 SH   SOLE   1,836 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 94 850 SH   SOLE   100 0 750
iShares DJ Select Dividend ETF ETF 464287168 34 460 SH   SOLE   460 0 0
iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 2 25 SH   SOLE   25 0 0
iShares FTSE China Large-Cap E ETF 464287184 2 60 SH   SOLE   60 0 0
iShares Global Clean Energy ET ETF 464288224 3 250 SH   SOLE   250 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 6 125 SH   SOLE   125 0 0
iShares MSCI Canada ETF ETF 464286509 2 80 SH   SOLE   80 0 0
iShares MSCI EAFE ETF ETF 464287465 1,874 27,888 SH   SOLE   22,588 0 5,300
iShares MSCI Emerging Mkts ETF ETF 464287234 1,196 29,165 SH   SOLE   24,565 0 4,600
iShares MSCI EMU ETF ETF 464286608 24 560 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 697 61,500 SH   SOLE   61,500 0 0
iShares MSCI Malaysia (Free) E ETF 464286830 2 100 SH   SOLE   100 0 0
iShares MSCI Pac Ex-Japan ETF ETF 464286665 17 349 SH   SOLE   349 0 0
iShares MSCI Singapore (Free) ETF 464286673 2 125 SH   SOLE   125 0 0
iShares MSCI South Korea Cappe ETF 464286772 31 500 SH   SOLE   500 0 0
iShares Nasdaq Biotechnology E ETF 464287556 863 3,650 SH   SOLE   3,650 0 0
iShares North American Tech ET ETF 464287549 9 100 SH   SOLE   100 0 0
iShares Russell 1000 ETF ETF 464287622 347 3,310 SH   SOLE   3,310 0 0
iShares Russell 1000 Growth ET ETF 464287614 383 4,420 SH   SOLE   4,420 0 0
iShares Russell 1000 Value ETF ETF 464287598 12 125 SH   SOLE   125 0 0
iShares Russell 2000 ETF ETF 464287655 758 6,512 SH   SOLE   6,512 0 0
iShares Russell 2000 Value ETF ETF 464287630 38 375 SH   SOLE   375 0 0
iShares Russell 3000 ETF ETF 464287689 34 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 91 585 SH   SOLE   585 0 0
iShares Russell Midcap Grwth E ETF 464287481 216 2,520 SH   SOLE   2,520 0 0
John Hancock Financial Oppty F ETF 409735206 10 425 SH   SOLE   425 0 0
Market Vectors Vietnam ETF ETF 57060U761 4 200 SH   SOLE   200 0 0
Materials Select Sector SPDR ETF 81369Y100 382 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 29 1,900 SH   SOLE   1,900 0 0
Morgan Stanley India Investmen ETF 61745C105 71 3,638 SH   SOLE   3,638 0 0
New Germany Fund Inc. ETF 644465106 61 3,154 SH   SOLE   3,154 0 0
Powershares Dynamic Biotech & ETF 73935X856 42 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 33 574 SH   SOLE   574 0 0
PowerShares Global Water ETF 73936T623 1 50 SH   SOLE   50 0 0
PowerShares QQQ Trust ETF 73935A104 89 1,015 SH   SOLE   1,015 0 0
PowerShares Water Resources ETF 73935X575 72 2,700 SH   SOLE   2,700 0 0
Royce Global Value Trust ETF 78081T104 5 542 SH   SOLE   542 0 0
Royce Value Tr Inc. ETF 780910105 257 16,363 SH   SOLE   16,363 0 0
Schwab Emerging Markets Equity ETF 808524706 456 18,725 SH   SOLE   18,725 0 0
Schwab International Equity ET ETF 808524805 1,377 43,723 SH   SOLE   43,723 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 640 14,310 SH   SOLE   14,310 0 0
Schwab US Broad Market ETF ETF 808524102 5,866 128,330 SH   SOLE   128,330 0 0
Schwab US Large-Cap Value ETF ETF 808524409 37 900 SH   SOLE   900 0 0
Schwab US Mid-Cap ETF ETF 808524508 80 2,080 SH   SOLE   2,080 0 0
Schwab US REIT ETF ETF 808524847 20 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 846 15,782 SH   SOLE   15,782 0 0
SPDR Metals & Mining ETF ETF 78464A755 70 1,680 SH   SOLE   1,405 0 275
SPDR S&P 500 ETF Trust ETF 78462F103 3,289 17,585 SH   SOLE   17,335 0 250
SPDR S&P 500 Growth ETF 78464A409 99 1,150 SH   SOLE   1,150 0 0
SPDR S&P Biotech ETF ETF 78464A870 344 2,415 SH   SOLE   2,415 0 0
SPDR S&P Dividend ETF ETF 78464A763 85 1,150 SH   SOLE   1,150 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 82 1,335 SH   SOLE   1,335 0 0
SPDR S&P Health Care Services ETF 78464A573 11 120 SH   SOLE   120 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 12,995 51,862 SH   SOLE   51,862 0 0
Swiss Helvetia Fd Inc. ETF 870875101 281 19,551 SH   SOLE   19,551 0 0
Templeton Dragon Fund Inc. ETF 88018T101 666 27,180 SH   SOLE   26,830 0 350
Tortoise MLP Fund Common ETF 89148B101 40 1,482 SH   SOLE   1,482 0 0
US Technology Select SPDR ETF 81369Y803 36 1,000 SH   SOLE   1,000 0 0
Utilities Select Sector SPDR ETF 81369Y886 22 520 SH   SOLE   520 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,525 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 68 900 SH   SOLE   900 0 0
Vanguard Extended Market VIPER ETF 922908652 2,120 24,950 SH   SOLE   24,950 0 0
Vanguard Financials ETF ETF 92204A405 1,880 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 15,211 302,348 SH   SOLE   302,348 0 0
Vanguard FTSE Developed Market ETF 921943858 1,420 34,405 SH   SOLE   32,805 0 1,600
Vanguard FTSE Emerging Markets ETF 922042858 10,635 262,082 SH   SOLE   261,942 0 140
Vanguard FTSE Europe ETF ETF 922042874 32 547 SH   SOLE   547 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4 61 SH   SOLE   61 0 0
Vanguard Growth VIPERs ETF 922908736 132 1,415 SH   SOLE   1,415 0 0
Vanguard Health Care ETF ETF 92204A504 23 215 SH   SOLE   215 0 0
Vanguard High Dividend Yield E ETF 921946406 33 530 SH   SOLE   500 0 30
Vanguard Industrials ETF ETF 92204A603 1,206 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 48 525 SH   SOLE   525 0 0
Vanguard Large-Cap VIPERs ETF 922908637 43 500 SH   SOLE   500 0 0
Vanguard Mid-Cap ETF ETF 922908629 3 30 SH   SOLE   30 0 0
Vanguard REIT Index ETF ETF 922908553 18 253 SH   SOLE   253 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 49 561 SH   SOLE   561 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 727 7,845 SH   SOLE   7,845 0 0
Vanguard Small-Cap VIPERs ETF 922908751 242 2,140 SH   SOLE   2,140 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 39 316 SH   SOLE   316 0 0
Vanguard Total Stock Market VI ETF 922908769 5,617 57,630 SH   SOLE   57,630 0 0
Vanguard Total World Stock Ind ETF 922042742 591 9,910 SH   SOLE   9,910 0 0
Vanguard Utilities ETF ETF 92204A876 351 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 285 5,800 SH   SOLE   5,800 0 0
WisdomTree India Earnings ETF 97717W422 4 195 SH   SOLE   195 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 593 8,760 SH   SOLE   8,760 0 0
WisdomTree MidCap Dividend ETF 97717W505 18 240 SH   SOLE   240 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
General Motors CL A Warrants WT 37045V118 0 3 SH   SOLE   3 0 0
General Motors CL B Warrants WT 37045V126 0 3 SH   SOLE   3 0 0
Kinder Morgan Warrants WT 49456B119 0 128 SH   SOLE   128 0 0
Boardwalk Pipeline Partners LP LTD 096627104 20 1,500 SH   SOLE   1,500 0 0
Enbridge Energy Partners LP LTD 29250R106 209 7,610 SH   SOLE   7,610 0 0
Enterprise Prods Partners L P LTD 293792107 226 3,252 SH   SOLE   3,252 0 0
Magellan Midstream Partners LP LTD 559080106 1,281 18,374 SH   SOLE   18,374 0 0
Williams Partners LP LTD 96950F104 20 398 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 Core Bond Common ETF 09249E101 1,758 130,810 SH   SOLE   125,910 0 4,900
BlackRock Corp High Yld Fund, ETF 09255P107 576 47,012 SH   SOLE   47,012 0 0
BlackRock Credit Allocation In ETF 092508100 14 1,019 SH   SOLE   1,019 0 0
BlackRock Debt Strategies Fund ETF 09255R103 19 4,548 SH   SOLE   4,548 0 0
Blackrock Income Opportunity T ETF 092475102 1,344 130,067 SH   SOLE   130,067 0 0
Blackrock Munivest Fund ETF 09253R105 61 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 26 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 59 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 24 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 253 18,800 SH   SOLE   18,800 0 0
Cohen & Steers REIT PFD ETF 19247X100 1,720 101,200 SH   SOLE   101,200 0 0
Delaware Inv Co ETF 246101109 67 5,000 SH   SOLE   5,000 0 0
DTF Tax -Free Income Inc ETF 23334J107 30 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 45 4,400 SH   SOLE   4,400 0 0
Guggenheim BulletShares 2015 H ETF 18383M423 5 185 SH   SOLE   185 0 0
Guggenheim BulletShares 2016 H ETF 18383M415 5 180 SH   SOLE   180 0 0
Invesco High Income Trust II ETF 46131F101 28 1,679 SH   SOLE   1,679 0 0
Invesco Municipal Trust ETF 46131J103 51 4,191 SH   SOLE   4,191 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 20,152 191,053 SH   SOLE   189,953 0 1,100
iShares Barclays 1-3 Year Trea ETF 464287457 55 656 SH   SOLE   656 0 0
iShares Barclays Agency Bond E ETF 464288166 67 600 SH   SOLE   600 0 0
iShares Barclays Int Credit Bo ETF 464288638 3,616 33,153 SH   SOLE   32,763 0 390
iShares Barclays Int Govt/Cred ETF 464288612 160 1,450 SH   SOLE   1,450 0 0
iShares Barclays MBS ETF ETF 464288588 1,209 11,390 SH   SOLE   10,940 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 1,823 16,260 SH   SOLE   16,080 0 180
iShares Core Total U.S. Bond M ETF 464287226 50 459 SH   SOLE   459 0 0
iShares iBoxx $ Investment Gra ETF 464287242 26 222 SH   SOLE   222 0 0
iShares iBoxx High Yield Corp ETF 464288513 804 8,517 SH   SOLE   8,517 0 0
iShares S&P National AMT-Free ETF 464288414 11 107 SH   SOLE   107 0 0
iShares S&P US Preferred Stock ETF 464288687 3,261 83,557 SH   SOLE   82,207 0 1,350
Market Vectors Intermediate Mu ETF 57060U845 23 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 1,095 75,594 SH   SOLE   75,594 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Mun Adv ETF 67062H106 15 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 64 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 1,248 81,914 SH   SOLE   80,714 0 1,200
Nuveen PA Invt Qty ETF 670972108 20 1,475 SH   SOLE   1,475 0 0
Nuveen Performance Plus ETF 67062P108 64 4,400 SH   SOLE   4,400 0 0
Nuveen Premium Income Muni II ETF 67063W102 18 1,314 SH   SOLE   1,314 0 0
Nuveen Quality Pfd Income Fund ETF 67071S101 16 2,043 SH   SOLE   2,043 0 0
Nuveen Quality Preferred Incom ETF 67072C105 13 1,553 SH   SOLE   1,553 0 0
Nuveen Select TaxFree Income 2 ETF 67063C106 9 704 SH   SOLE   704 0 0
PIMCO Corporate & Income Opp F ETF 72201B101 15 837 SH   SOLE   837 0 0
PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH   SOLE   475 0 0
PIMCO Total Return ETF ETF 72201R775 8,317 77,980 SH   SOLE   76,785 0 1,195
Pioneer High Income Tr ETF 72369H106 18 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 3,103 125,080 SH   SOLE   123,280 0 1,800
PowerShares VRDO Tax-Free Week ETF 73936T433 340 13,588 SH   SOLE   13,588 0 0
Putnam High Income Sec ETF 746779107 52 6,210 SH   SOLE   6,210 0 0
Putnam Premier Income ETF 746853100 2,070 374,412 SH   SOLE   374,175 0 237
Schwab Intermediate-Term US Tr ETF 808524854 47 900 SH   SOLE   900 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 1,339 26,194 SH   SOLE   26,194 0 0
SPDR Barclays Capital High Yie ETF 78464A417 0 2 SH   SOLE   2 0 0
SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 17 285 SH   SOLE   285 0 0
SPDR Nuveen Barclays Capital S ETF 78464A425 66 2,729 SH   SOLE   2,729 0 0
Templeton Emerg Mkts Income ETF 880192109 247 17,583 SH   SOLE   17,583 0 0
Templeton Global Income Fund ETF 880198106 72 8,900 SH   SOLE   8,900 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 370 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 1,434 17,905 SH   SOLE   17,905 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 4,153 51,920 SH   SOLE   51,355 0 565
Vanguard Total Bond Market ETF ETF 921937835 1,082 13,323 SH   SOLE   13,323 0 0
Western Asset Claymore Infl Li ETF 95766R104 17 1,463 SH   SOLE   1,463 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 28 2,275 SH   SOLE   2,275 0 0
WisdomTree Asia Local Debt ETF 97717X842 97 2,000 SH   SOLE   2,000 0 0