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 89 2,798 SH   SOLE   2,798 0 0
3M Company COM 88579Y101 4,819 34,362 SH   SOLE   33,470 0 892
Abbott Laboratories COM 002824100 26,720 697,096 SH   SOLE   688,099 0 8,997
AbbVie Inc COM 00287Y109 31,660 599,513 SH   SOLE   590,516 0 8,997
Acadia Realty Trust COM 004239109 40 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 5 728 SH   SOLE   728 0 0
ACE Limited COM H0023R105 83 800 SH   SOLE   800 0 0
AcelRx Pharmaceuticals Inc COM 00444T100 6 500 SH   SOLE   500 0 0
AdCare Health Systems Inc COM 00650W300 8 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 30 500 SH   SOLE   500 0 0
Aecom Technology Corp COM 00766T100 16 545 SH   SOLE   280 0 265
AFLAC Incorporated COM 001055102 23 350 SH   SOLE   350 0 0
Air Products and Chemicals Inc COM 009158106 22 200 SH   SOLE   200 0 0
Allergan Inc. COM 018490102 67 600 SH   SOLE   600 0 0
Alliant Energy Corporation COM 018802108 37 726 SH   SOLE   726 0 0
Alliant Techsystem COM 018804104 41 337 SH   SOLE   337 0 0
Allianz SE COM D03080112 90 500 SH   SOLE   500 0 0
Allstate Corp. COM 020002101 168 3,081 SH   SOLE   3,081 0 0
Alsea SAB de CV COM P0212A104 93 30,000 SH   SOLE   30,000 0 0
Altria Group Inc. COM 02209S103 981 25,545 SH   SOLE   25,545 0 0
AMBAC Finl Group Inc New COM 023139884 21 868 SH   SOLE   868 0 0
America Capital Ltd COM 02503Y103 72 4,577 SH   SOLE   4,577 0 0
American Eagle Outfitters COM 02553E106 72 5,000 SH   SOLE   5,000 0 0
American Electric Power Co COM 025537101 66 1,415 SH   SOLE   1,415 0 0
American Express Company COM 025816109 7,413 81,703 SH   SOLE   80,681 0 1,022
American Financial Group Inc. COM 025932104 85 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 14 120 SH   SOLE   120 0 0
Amgen Inc COM 031162100 28,233 247,486 SH   SOLE   244,416 0 3,070
Anadarko Pete Corp. COM 032511107 1,732 21,840 SH   SOLE   21,840 0 0
Anixter International Inc. COM 035290105 54 600 SH   SOLE   600 0 0
AOL Inc COM 00184X105 3 60 SH   SOLE   60 0 0
Apache Corp COM 037411105 16,943 197,146 SH   SOLE   194,376 0 2,770
Apple Inc COM 037833100 37,481 66,808 SH   SOLE   66,192 0 616
Applied Materials Inc. COM 038222105 80 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 113 1,320 SH   SOLE   1,320 0 0
Ashland Inc New COM 044209104 29 300 SH   SOLE   300 0 0
AT&T Inc COM 00206R102 1,840 52,320 SH   SOLE   52,320 0 0
Atmos Energy Corporation COM 049560105 45 1,000 SH   SOLE   1,000 0 0
Automatic Data Processing COM 053015103 15,263 188,906 SH   SOLE   188,706 0 200
Avalonbay Communities Inc. COM 053484101 26 220 SH   SOLE   220 0 0
Avon Products Inc COM 054303102 771 44,745 SH   SOLE   44,745 0 0
Ball Corp COM 058498106 370 7,160 SH   SOLE   7,160 0 0
Bank Montreal Que COM 063671101 12 187 SH   SOLE   187 0 0
Bank of America Corporation COM 060505104 93 5,992 SH   SOLE   5,992 0 0
Bank of New York Mellon Corp COM 064058100 1,571 44,959 SH   SOLE   44,909 0 50
Bank of Nova Scotia COM 064149107 6 100 SH   SOLE   100 0 0
Barrick Gold Corp. COM 067901108 2 115 SH   SOLE   115 0 0
Baxter International Inc COM 071813109 36,672 527,277 SH   SOLE   521,367 0 5,910
BB&T Corp. COM 054937107 399 10,700 SH   SOLE   7,700 0 3,000
Beam Inc COM 073730103 148 2,175 SH   SOLE   2,175 0 0
Berkshire Hathaway Inc - Class COM 084670702 32,053 270,350 SH   SOLE   263,643 0 6,707
Berkshire Hathaway Inc. Class COM 084670108 17,434 98 SH   SOLE   98 0 0
Biglari Holdings Inc COM 08986R101 13 25 SH   SOLE   25 0 0
Blackstone Group LP COM 09253U108 472 15,000 SH   SOLE   15,000 0 0
Block H & R Inc. COM 093671105 57 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 51 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 2,116 15,502 SH   SOLE   14,828 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 1,413 14,077 SH   SOLE   13,877 0 200
Bristol-Myers Squibb Co. COM 110122108 2,530 47,609 SH   SOLE   45,059 0 2,550
Broadridge Financial Solutions COM 11133T103 8 200 SH   SOLE   200 0 0
Brookfield Asset Management In COM 112585104 34 880 SH   SOLE   880 0 0
Brown Forman Corp Class A COM 115637100 282 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 1,070 14,159 SH   SOLE   14,159 0 0
Buckle Inc COM 118440106 5 100 SH   SOLE   100 0 0
Build A Bear Workshop COM 120076104 25 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 1,736 60,340 SH   SOLE   60,340 0 0
Cabot Oil & Gas Corporation COM 127097103 506 13,050 SH   SOLE   10,850 0 2,200
Campbell Soup Co. COM 134429109 70 1,610 SH   SOLE   1,610 0 0
Canadian National Railroad COM 136375102 91 1,600 SH   SOLE   1,600 0 0
Canadian Natural Res Ltd COM 136385101 22,734 671,805 SH   SOLE   661,490 0 10,315
Canadian Oil Sands LTD COM 13643E105 136 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 81 1,212 SH   SOLE   1,212 0 0
CareFusion Corporation COM 14170T101 24 606 SH   SOLE   606 0 0
Carlisle Companies Inc COM 142339100 8 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 310 3,412 SH   SOLE   3,412 0 0
CBS Corp New CL B COM 124857202 17 261 SH   SOLE   261 0 0
Cenovus Energy Inc COM 15135U109 700 24,450 SH   SOLE   24,450 0 0
Cerner Corp COM 156782104 1,639 29,400 SH   SOLE   29,400 0 0
Chevron Corp COM 166764100 42,287 338,542 SH   SOLE   335,282 0 3,260
Chicago Bridge & Iron Company COM 167250109 220 2,650 SH   SOLE   2,650 0 0
Chipotle Mexican Grill Inc COM 169656105 192 360 SH   SOLE   336 0 24
Chubb Corp. COM 171232101 2,545 26,337 SH   SOLE   24,886 0 1,451
Cigna Corp. COM 125509109 101 1,149 SH   SOLE   1,149 0 0
Cimarex Energy Co COM 171798101 76 725 SH   SOLE   725 0 0
Cincinnati Bell Inc. COM 171871106 5 1,500 SH   SOLE   1,500 0 0
Cincinnati Financial Corp. COM 172062101 5,256 100,364 SH   SOLE   100,364 0 0
Cintas Corp. COM 172908105 386 6,473 SH   SOLE   6,473 0 0
Cisco Systems Inc COM 17275R102 2,241 99,900 SH   SOLE   98,100 0 1,800
Citadel Broadcasting Corp COM 17285T106 0 56 SH   SOLE   56 0 0
Citigroup Inc. COM 172967424 26 496 SH   SOLE   496 0 0
Citrix Systems Inc. COM 177376100 32 500 SH   SOLE   500 0 0
Clarcor Inc. COM 179895107 90 1,400 SH   SOLE   1,400 0 0
Clorox Co. COM 189054109 46 500 SH   SOLE   500 0 0
Coach Inc COM 189754104 6 100 SH   SOLE   100 0 0
Coca Cola Co. COM 191216100 6,550 158,569 SH   SOLE   158,213 0 356
Cognizant Technology Solutions COM 192446102 74 733 SH   SOLE   733 0 0
Colgate-Palmolive Co. COM 194162103 7,075 108,503 SH   SOLE   108,003 0 500
Columbia Property Trust, Inc COM 198287203 94 3,750 SH   SOLE   3,750 0 0
Comcast Class A New COM 20030N200 445 8,924 SH   SOLE   8,924 0 0
Comcast Corporation Class A COM 20030N101 1,401 26,960 SH   SOLE   25,886 0 1,074
Compass Diversified Holdings COM 20451Q104 20 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 17 500 SH   SOLE   500 0 0
ConocoPhillips COM 20825C104 1,707 24,159 SH   SOLE   23,759 0 400
Convergys Corp COM 212485106 34 1,630 SH   SOLE   1,630 0 0
Corning Incorporated COM 219350105 236 13,249 SH   SOLE   13,249 0 0
Costco Wholesale Corp COM 22160K105 603 5,070 SH   SOLE   5,070 0 0
Covanta Holding Corporation COM 22282E102 4 200 SH   SOLE   200 0 0
Covidien PLC COM G2554F113 34 500 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 31,844 427,837 SH   SOLE   423,052 0 4,785
Cummins Inc COM 231021106 131 926 SH   SOLE   926 0 0
CVS Caremark Corp COM 126650100 27,237 380,569 SH   SOLE   376,434 0 4,135
Dana Holding Corp COM 235825205 10 500 SH   SOLE   500 0 0
Darden Restaurants Inc. COM 237194105 54 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 10 657 SH   SOLE   657 0 0
DE Master Blenders 1753 N.V. O COM N2563N109 89 5,922 SH   SOLE   2,872 0 3,050
Deere Co COM 244199105 6,686 73,210 SH   SOLE   73,065 0 145
Denbury Resources Inc COM 247916208 115 7,000 SH   SOLE   7,000 0 0
Dentsply International Inc. COM 249030107 8,639 178,207 SH   SOLE   177,407 0 800
Devon Energy Corp New COM 25179M103 71 1,150 SH   SOLE   1,150 0 0
Diamondrock Hospitality Co COM 252784301 36 3,159 SH   SOLE   3,159 0 0
Diebold Inc. COM 253651103 12 366 SH   SOLE   366 0 0
Digital Realty Trust Inc COM 253868103 3 67 SH   SOLE   67 0 0
DIRECTV - Class A COM 25490A309 312 4,520 SH   SOLE   4,520 0 0
Discovery Communications Inc COM 25470F104 579 6,406 SH   SOLE   6,406 0 0
Discovery Communications Inc - COM 25470F302 168 2,000 SH   SOLE   2,000 0 0
Dish Network Corporation COM 25470M109 652 11,250 SH   SOLE   11,250 0 0
Disney (Walt) Co COM 254687106 42,035 550,192 SH   SOLE   540,797 0 9,395
Dominion Res Inc Va New COM 25746U109 189 2,923 SH   SOLE   2,242 0 681
Donaldson Inc. COM 257651109 1,430 32,900 SH   SOLE   32,900 0 0
Dover Corp. COM 260003108 607 6,291 SH   SOLE   6,291 0 0
Dow Chemical Co COM 260543103 974 21,934 SH   SOLE   21,934 0 0
Dresser-Rand Group Inc COM 261608103 1,989 33,360 SH   SOLE   33,240 0 120
DTE Energy Company COM 233331107 108 1,629 SH   SOLE   1,629 0 0
Du Pont (EI) de Nemours and Co COM 263534109 434 6,676 SH   SOLE   6,676 0 0
Duke Energy Corp New COM 26441C204 1,102 15,964 SH   SOLE   15,540 0 424
Duke Realty Corporation COM 264411505 45 3,022 SH   SOLE   3,022 0 0
Dun & Bradstreet Corp. COM 26483E100 108 876 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 294 3,864 SH   SOLE   3,864 0 0
EchoStar Corporation A COM 278768106 2 50 SH   SOLE   50 0 0
Ecolab COM 278865100 52 500 SH   SOLE   500 0 0
Education Realty Trust REIT COM 28140H104 7 750 SH   SOLE   750 0 0
Edwards Lifesciences Corp COM 28176E108 79 1,204 SH   SOLE   1,204 0 0
Eldorado Gold Corporation COM 284902103 9 1,500 SH   SOLE   1,500 0 0
EMC Corp. COM 268648102 17,515 696,419 SH   SOLE   683,894 0 12,525
Emeritus Corportion COM 291005106 2 75 SH   SOLE   75 0 0
Emerson Electric Co. COM 291011104 13,718 195,469 SH   SOLE   193,993 0 1,476
Enbridge Inc COM 29250N105 18,257 417,970 SH   SOLE   415,770 0 2,200
Encana Corporation COM 292505104 9 500 SH   SOLE   500 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energy Transfer Partners LP COM 29273R109 3 49 SH   SOLE   49 0 0
Enerplus Corp COM 292766102 5 300 SH   SOLE   300 0 0
Engility Holdings Inc COM 29285W104 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 252 14,258 SH   SOLE   14,258 0 0
Ensco PLC Cl A COM G3157S106 338 5,906 SH   SOLE   5,906 0 0
Entercom Communications Corp COM 293639100 11 1,000 SH   SOLE   1,000 0 0
EOG Res Inc COM 26875P101 1,007 6,000 SH   SOLE   6,000 0 0
Equity Residential COM 29476L107 29 556 SH   SOLE   556 0 0
Estacio Participacoes Sponsore COM 297319105 88 10,000 SH   SOLE   10,000 0 0
Estee Lauder Companies COM 518439104 34 450 SH   SOLE   450 0 0
Exelon Corp COM 30161N101 30 1,100 SH   SOLE   1,100 0 0
Express Scripts Holding Co. COM 30219G108 210 2,985 SH   SOLE   2,827 0 158
Exxon Mobil Corp COM 30231G102 48,467 478,927 SH   SOLE   477,415 0 1,512
Facebook Inc COM 30303M102 33 600 SH   SOLE   600 0 0
Fairfax Financial Holdings Ltd COM 303901102 48 120 SH   SOLE   120 0 0
Family Dollar Stores Inc. COM 307000109 9 145 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-Mogul Corp COM 313549404 10 500 SH   SOLE   500 0 0
Federal Realty Investment Trus COM 313747206 46 450 SH   SOLE   450 0 0
Federal Signal Corp COM 313855108 10 675 SH   SOLE   675 0 0
Fedex Corp COM 31428X106 21,311 148,231 SH   SOLE   146,262 0 1,969
Fidelity National Information COM 31620M106 17 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 228 10,822 SH   SOLE   10,822 0 0
First Citizens Bancshares Inc COM 31946M103 89 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 136 7,783 SH   SOLE   7,783 0 0
First Midwest Bancorp Inc IL COM 320867104 9 500 SH   SOLE   500 0 0
Firstenergy Corp. COM 337932107 86 2,596 SH   SOLE   2,596 0 0
Fiserv Inc. COM 337738108 118 2,000 SH   SOLE   2,000 0 0
Flowserve Corp. COM 34354P105 20,613 261,485 SH   SOLE   257,145 0 4,340
Ford Motor Co. COM 345370860 60 3,879 SH   SOLE   3,879 0 0
Fortune Brands Home & Security COM 34964C106 118 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 33,365 577,941 SH   SOLE   571,881 0 6,060
Freeport-McMoRan Copper & Gold COM 35671D857 155 4,100 SH   SOLE   4,100 0 0
Frontier Communications Corpor COM 35906A108 1 271 SH   SOLE   271 0 0
Gannett Co COM 364730101 98 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 29 550 SH   SOLE   550 0 0
General Electric Co. COM 369604103 9,656 344,486 SH   SOLE   332,207 0 12,279
General Mills Inc. COM 370334104 402 8,055 SH   SOLE   8,055 0 0
General Moly Inc. COM 370373102 3 2,150 SH   SOLE   2,150 0 0
General Motors COM 37045V100 3 65 SH   SOLE   65 0 0
Gentex Corp. COM 371901109 26 800 SH   SOLE   800 0 0
Genuine Parts Co. COM 372460105 595 7,155 SH   SOLE   7,155 0 0
Genworth Financial Inc COM 37247D106 50 3,250 SH   SOLE   3,250 0 0
Goldman Sachs Group Inc. COM 38141G104 287 1,617 SH   SOLE   1,617 0 0
Google Inc Cl A COM 38259P508 42,491 37,914 SH   SOLE   37,437 0 477
Grainger WW Inc. COM 384802104 192 752 SH   SOLE   452 0 300
Great Basin Gold LTD COM 390124105 0 8,284 SH   SOLE   8,284 0 0
Groupe Danone COM F12033134 50 695 SH   SOLE   695 0 0
H B Fuller Co COM 359694106 31 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 109 1,200 SH   SOLE   1,000 0 200
Halliburton Co. COM 406216101 40 781 SH   SOLE   781 0 0
Hanesbrands Inc COM 410345102 23 323 SH   SOLE   323 0 0
Hang Lung Properites Ltd COM Y30166105 9 3,000 SH   SOLE   3,000 0 0
Hanover Insurance Group Inc COM 410867105 24 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 432 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 104 4,000 SH   SOLE   4,000 0 0
Health Net Inc. COM 42222G108 13 437 SH   SOLE   437 0 0
Hecla Mining Co COM 422704106 6 2,000 SH   SOLE   2,000 0 0
Helmerich & Payne COM 423452101 608 7,226 SH   SOLE   5,626 0 1,600
Henry Schein Inc. COM 806407102 249 2,179 SH   SOLE   2,179 0 0
Hershey Company COM 427866108 342 3,520 SH   SOLE   3,520 0 0
Hewlett-Packard Co COM 428236103 741 26,469 SH   SOLE   26,469 0 0
Highwoods Properties Inc. COM 431284108 61 1,700 SH   SOLE   1,700 0 0
Hillshire Brands Co COM 432589109 29 866 SH   SOLE   866 0 0
Home Depot Inc. COM 437076102 2,343 28,457 SH   SOLE   27,256 0 1,201
Honeywell International Inc. COM 438516106 1,779 19,474 SH   SOLE   18,524 0 950
Hospira Inc COM 441060100 55 1,340 SH   SOLE   0 0 1,340
Hubbell Inc. CL A COM 443510102 20 200 SH   SOLE   200 0 0
Hudson City Bancorp Inc. COM 443683107 5 500 SH   SOLE   500 0 0
Humana Inc. COM 444859102 17 168 SH   SOLE   168 0 0
Huntington Bancshares Inc. COM 446150104 37 3,790 SH   SOLE   3,790 0 0
Hydrogenics Corp COM 448883207 4 213 SH   SOLE   213 0 0
Illinois Tool Works COM 452308109 22,374 266,100 SH   SOLE   263,985 0 2,115
Ingredion Inc COM 457187102 156 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 26,560 1,023,316 SH   SOLE   1,017,506 0 5,810
International Business Machine COM 459200101 26,422 140,866 SH   SOLE   139,986 0 880
International Paper Company COM 460146103 64 1,300 SH   SOLE   0 0 1,300
International Speedway Corpora COM 460335201 14 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 88 230 SH   SOLE   230 0 0
Invacare Corp. COM 461203101 186 8,000 SH   SOLE   8,000 0 0
J.M. Smucker Company COM 832696405 939 9,058 SH   SOLE   8,458 0 600
Jacobs Engr Group Inc Del COM 469814107 6 100 SH   SOLE   100 0 0
Janus Capital Group Inc. COM 47102X105 142 11,472 SH   SOLE   11,072 0 400
Johnson & Johnson COM 478160104 15,207 166,031 SH   SOLE   165,501 0 530
Johnson Controls Inc. COM 478366107 723 14,090 SH   SOLE   11,090 0 3,000
Joy Global Inc. COM 481165108 12 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 6,786 116,046 SH   SOLE   112,065 0 3,981
Kansas City Southern COM 485170302 41,028 331,327 SH   SOLE   327,834 0 3,493
Kellogg Co COM 487836108 193 3,161 SH   SOLE   3,161 0 0
Kimberly Clark COM 494368103 7,136 68,312 SH   SOLE   67,062 0 1,250
KIMCO Realty Corp. COM 49446R109 54 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Energy Partners COM 494550106 976 12,101 SH   SOLE   12,101 0 0
Kinder Morgan Inc COM 49456B101 13 375 SH   SOLE   375 0 0
Kindred Healthcare Inc COM 494580103 0 4 SH   SOLE   4 0 0
Kraft Foods Group Inc COM 50076Q106 348 6,464 SH   SOLE   6,464 0 0
Kroger Co. COM 501044101 1,449 36,663 SH   SOLE   36,663 0 0
Kubota Corp COM J36662138 112 6,849 SH   SOLE   6,849 0 0
L-3 Communications Holdings COM 502424104 695 6,505 SH   SOLE   6,505 0 0
Laboratory Corp Amer Hldgs COM 50540R409 16,772 183,563 SH   SOLE   180,858 0 2,705
LaClede Group Inc COM 505597104 27 600 SH   SOLE   600 0 0
Las Vegas Sands Corp. COM 517834107 142 1,800 SH   SOLE   1,800 0 0
Lazard LTD COM G54050102 9 200 SH   SOLE   200 0 0
LCNB Corp COM 50181P100 5 300 SH   SOLE   300 0 0
Legg Mason Inc. COM 524901105 1,300 29,900 SH   SOLE   29,900 0 0
Leucadia National COM 527288104 9 300 SH   SOLE   300 0 0
Liberty Global PLC A COM G5480U104 320 3,597 SH   SOLE   3,597 0 0
Liberty Global PLC C COM G5480U120 488 5,787 SH   SOLE   5,787 0 0
Lilly (Eli) & Co. COM 532457108 413 8,093 SH   SOLE   5,443 0 2,650
Lincoln National Corp. Ind. COM 534187109 14,897 288,593 SH   SOLE   285,373 0 3,220
Linear Technology Corp. COM 535678106 1,739 38,180 SH   SOLE   37,880 0 300
Lockheed Martin Corp. COM 539830109 1,084 7,294 SH   SOLE   7,294 0 0
Loews Corp. COM 540424108 379 7,850 SH   SOLE   7,850 0 0
Lorillard Inc COM 544147101 15 300 SH   SOLE   300 0 0
Lowe's Companies Inc COM 548661107 18,083 364,953 SH   SOLE   359,303 0 5,650
M D U Resources Group Inc. COM 552690109 42 1,375 SH   SOLE   1,375 0 0
M&T Bank Corporation COM 55261F104 26 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 528 24,590 SH   SOLE   24,590 0 0
Macys Inc COM 55616P104 102 1,918 SH   SOLE   1,918 0 0
Mallinckrodt PLC COM G5785G107 2 31 SH   SOLE   31 0 0
Manitowoc Co Inc. COM 563571108 47 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 918 46,550 SH   SOLE   46,550 0 0
Marathon Oil Corporation COM 565849106 14 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 18 200 SH   SOLE   200 0 0
Marchex Inc Class B COM 56624R108 17 2,000 SH   SOLE   2,000 0 0
Marriott International Cl A COM 571903202 100 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 258 5,345 SH   SOLE   5,345 0 0
Martin Marietta Materials COM 573284106 606 6,060 SH   SOLE   6,060 0 0
Mastercard Inc COM 57636Q104 45,577 54,553 SH   SOLE   53,916 0 637
McCormick & Co COM 579780206 19,294 279,954 SH   SOLE   278,779 0 1,175
McDonalds Corp COM 580135101 32,238 332,244 SH   SOLE   328,389 0 3,855
McKesson Corporation COM 58155Q103 148 914 SH   SOLE   914 0 0
Mead Johnson Nutrition Co COM 582839106 25 300 SH   SOLE   300 0 0
MeadWestvaco Corp COM 583334107 82 2,208 SH   SOLE   2,208 0 0
Medtronic Inc COM 585055106 1,106 19,279 SH   SOLE   19,279 0 0
Merck & Co. Inc. COM 58933Y105 3,970 79,317 SH   SOLE   77,117 0 2,200
Meridian Bioscience Inc COM 589584101 232 8,739 SH   SOLE   8,739 0 0
Metlife Inc COM 59156R108 32,119 595,672 SH   SOLE   588,452 0 7,220
Mettler Toledo International COM 592688105 12 50 SH   SOLE   50 0 0
Michelin Cie Gen Des Etablisse COM F61824144 85 800 SH   SOLE   800 0 0
Microsoft Corp COM 594918104 35,348 944,871 SH   SOLE   932,636 0 12,235
Microstrategy Inc COM 594972408 47 380 SH   SOLE   380 0 0
Milacron Inc COM 598709301 0 2,240 SH   SOLE   2,240 0 0
Miller Herman Inc. COM 600544100 35 1,200 SH   SOLE   1,200 0 0
Modelez Intl Inc CL A COM 609207105 722 20,442 SH   SOLE   20,442 0 0
Monsanto Co New COM 61166W101 192 1,650 SH   SOLE   1,650 0 0
Monster Worldwide Inc COM 611742107 15 2,153 SH   SOLE   2,153 0 0
Morgan Stanley COM 617446448 23 724 SH   SOLE   724 0 0
Mosaic Co COM 61945C103 95 2,000 SH   SOLE   2,000 0 0
Motorola Solutions Inc COM 620076307 12 171 SH   SOLE   171 0 0
Motors Liq Co GUC Trust COM 62010U101 2 77 SH   SOLE   77 0 0
Mylan Inc COM 628530107 80 1,837 SH   SOLE   1,837 0 0
National Oilwell Varco COM 637071101 861 10,828 SH   SOLE   10,828 0 0
NCR Corp. COM 62886E108 34 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc. COM 651229106 16 500 SH   SOLE   500 0 0
Newmont Mining Corp Holding Co COM 651639106 66 2,872 SH   SOLE   2,872 0 0
NextEra Energy Inc COM 65339F101 383 4,474 SH   SOLE   4,474 0 0
Nike Inc. COM 654106103 501 6,376 SH   SOLE   6,376 0 0
Nordstrom Inc. COM 655664100 68 1,100 SH   SOLE   1,100 0 0
Norfolk Southern Corp. COM 655844108 12,132 130,694 SH   SOLE   130,344 0 350
Nucor Corp COM 670346105 92 1,728 SH   SOLE   1,728 0 0
OGE Energy Corp. COM 670837103 96 2,824 SH   SOLE   2,824 0 0
Omnicom Group Inc COM 681919106 15 205 SH   SOLE   205 0 0
Opko Health Inc COM 68375N103 760 90,000 SH   SOLE   90,000 0 0
Oracle Corp COM 68389X105 6,331 165,478 SH   SOLE   161,368 0 4,110
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 639 10,800 SH   SOLE   10,800 0 0
Pall Corp. COM 696429307 102 1,200 SH   SOLE   1,200 0 0
Panera Bread Company Inc COM 69840W108 18 100 SH   SOLE   100 0 0
Penney (J C) Co Inc. COM 708160106 4 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 24 500 SH   SOLE   500 0 0
Pentair Ltd COM H6169Q108 1 17 SH   SOLE   17 0 0
Pepco Holdings Inc COM 713291102 29 1,500 SH   SOLE   1,500 0 0
Pepsico Inc COM 713448108 37,476 451,843 SH   SOLE   445,473 0 6,370
PerkinElmer Inc COM 714046109 4 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 5,486 179,109 SH   SOLE   174,894 0 4,215
Pharmerica Corp COM 71714F104 0 1 SH   SOLE   1 0 0
Philip Morris International COM 718172109 3,148 36,129 SH   SOLE   36,129 0 0
Phillips 66 COM 718546104 174 2,252 SH   SOLE   2,252 0 0
Phoenix Companies, Inc COM 71902E604 0 5 SH   SOLE   5 0 0
Piedmont Natural Gas Co COM 720186105 53 1,600 SH   SOLE   1,600 0 0
Piper Jaffray Cos COM 724078100 12 315 SH   SOLE   315 0 0
Plains All American Pipeline L COM 726503105 28 546 SH   SOLE   546 0 0
PNC Financial Services Group COM 693475105 1,684 21,711 SH   SOLE   21,606 0 105
Polaris Industry Inc COM 731068102 240 1,650 SH   SOLE   1,650 0 0
Potash Corp of Saskatchewan COM 73755L107 14,128 428,636 SH   SOLE   423,266 0 5,370
PPG Industries Inc. COM 693506107 656 3,460 SH   SOLE   3,460 0 0
PPL Corporation COM 69351T106 12 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 11,209 86,204 SH   SOLE   85,004 0 1,200
PRD Energy Inc COM 69355W105 9 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 71,673 880,394 SH   SOLE   860,729 0 19,665
Prologis Trust Sh Ben COM 74340W103 22 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 73 1,150 SH   SOLE   1,150 0 0
Prudential Financial Inc COM 744320102 10 110 SH   SOLE   110 0 0
QEP Resources Inc COM 74733V100 507 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 40,087 539,890 SH   SOLE   534,955 0 4,935
Questar Corp. COM 748356102 3,570 155,283 SH   SOLE   155,283 0 0
Range Resources Corp COM 75281A109 28,962 343,515 SH   SOLE   338,525 0 4,990
Raytheon Company COM 755111507 1,059 11,674 SH   SOLE   11,674 0 0
Reynolds American Inc COM 761713106 29 572 SH   SOLE   572 0 0
Rockwell Automation Corporatio COM 773903109 142 1,200 SH   SOLE   1,200 0 0
Rockwell Collins Inc. COM 774341101 74 1,000 SH   SOLE   1,000 0 0
Rowan Companies Inc COM G7665A101 11 300 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
Ruth's Hospitality Group Inc COM 783332109 1 100 SH   SOLE   100 0 0
Safeway Inc. COM 786514208 5 150 SH   SOLE   0 0 150
Schlumberger Limited COM 806857108 32,247 357,861 SH   SOLE   354,501 0 3,360
Schwab Charles Corp. COM 808513105 1,036 39,838 SH   SOLE   39,838 0 0
Scotts Miracle- Gro Company COM 810186106 81 1,300 SH   SOLE   300 0 1,000
Scripps Networks COM 811065101 24,366 281,980 SH   SOLE   279,225 0 2,755
Sensient Technologies Corp COM 81725T100 49 1,000 SH   SOLE   1,000 0 0
Siemens AG COM D69671218 96 700 SH   SOLE   700 0 0
Sigma-Aldrich Corp. COM 826552101 404 4,300 SH   SOLE   4,300 0 0
Simon Property Group Inc COM 828806109 94 619 SH   SOLE   619 0 0
SLM Corporation COM 78442P106 26 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 620 7,460 SH   SOLE   7,460 0 0
Southern Company COM 842587107 110 2,666 SH   SOLE   2,200 0 466
Spectra Energy Corp COM 847560109 29,714 834,181 SH   SOLE   824,356 0 9,825
Sprint Corporation COM 85207U105 7 654 SH   SOLE   654 0 0
St Jude Medical Inc. COM 790849103 50 800 SH   SOLE   800 0 0
Stanley Black & Decker Inc COM 854502101 149 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 32 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 352 4,495 SH   SOLE   4,495 0 0
State Street Corp COM 857477103 368 5,017 SH   SOLE   5,017 0 0
Steris Corp. COM 859152100 62 1,300 SH   SOLE   1,300 0 0
Stone Energy Corp. COM 861642106 553 15,982 SH   SOLE   15,982 0 0
Stryker Corp. COM 863667101 443 5,895 SH   SOLE   5,320 0 575
Sun Communities Inc. COM 866674104 28 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 100 2,850 SH   SOLE   2,850 0 0
Suntrust Banks Inc. COM 867914103 144 3,901 SH   SOLE   3,901 0 0
Symantec Corporation COM 871503108 72 3,040 SH   SOLE   3,040 0 0
Sysco Corp. COM 871829107 6,889 190,819 SH   SOLE   190,419 0 400
T Rowe Price Group Inc. COM 74144T108 21 250 SH   SOLE   50 0 200
Target Corp COM 87612E106 6,853 108,312 SH   SOLE   106,437 0 1,875
TE Connectivity Ltd COM H84989104 85 1,550 SH   SOLE   1,550 0 0
Technip COM F90676101 67 700 SH   SOLE   700 0 0
Telephone & Data Systems Inc. COM 879433829 249 9,656 SH   SOLE   9,656 0 0
Tenneco Inc COM 880349105 23 400 SH   SOLE   400 0 0
Teradata Corp COM 88076W103 11,503 252,870 SH   SOLE   248,380 0 4,490
Textron Inc. COM 883203101 11 300 SH   SOLE   300 0 0
The ADT Corporation COM 00101J106 19 478 SH   SOLE   478 0 0
Thermo Fisher Scientific Inc COM 883556102 234 2,105 SH   SOLE   2,105 0 0
Thoratec Corp COM 885175307 73 2,000 SH   SOLE   2,000 0 0
Tiffany & Co COM 886547108 0 1 SH   SOLE   1 0 0
Time Warner Cable COM 88732J207 82 602 SH   SOLE   593 0 9
Time Warner Inc COM 887317303 167 2,401 SH   SOLE   2,365 0 36
TJX Companies Inc. COM 872540109 39,445 618,939 SH   SOLE   612,008 0 6,931
Tractor Supply Co COM 892356106 62 800 SH   SOLE   800 0 0
Travelers Cos Inc COM 89417E109 64 704 SH   SOLE   204 0 500
Trimble Nav Ltd COM 896239100 7 200 SH   SOLE   200 0 0
Tyco International Ltd. COM H89128104 39 957 SH   SOLE   957 0 0
UDR Inc COM 902653104 10 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 23 260 SH   SOLE   260 0 0
Union Pacific Corp COM 907818108 4,168 24,808 SH   SOLE   24,808 0 0
United Natural Foods Inc COM 911163103 18 239 SH   SOLE   239 0 0
United Parcel Service Inc. COM 911312106 1,712 16,290 SH   SOLE   15,540 0 750
United States Steel Corporatio COM 912909108 0 10 SH   SOLE   10 0 0
United Technologies Corp COM 913017109 46,082 404,940 SH   SOLE   401,120 0 3,820
UnitedHealth Group Incorporate COM 91324P102 391 5,199 SH   SOLE   5,199 0 0
US Bancorp COM 902973304 56,733 1,404,280 SH   SOLE   1,393,596 0 10,684
V F Corp. COM 918204108 11,287 181,061 SH   SOLE   180,221 0 840
Valero Energy Corp New COM 91913Y100 13 250 SH   SOLE   250 0 0
Validus Holdings LTD COM G9319H102 49 1,224 SH   SOLE   1,224 0 0
Valspar Corp. COM 920355104 8,607 120,735 SH   SOLE   120,735 0 0
Varian Medical Systems Inc COM 92220P105 587 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 122 3,449 SH   SOLE   3,449 0 0
Verizon Communications COM 92343V104 17,461 355,328 SH   SOLE   352,978 0 2,350
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 144 647 SH   SOLE   647 0 0
Vornado Realty Trust Common Sh COM 929042109 91 1,025 SH   SOLE   1,025 0 0
Wal-Mart Stores Inc COM 931142103 1,523 19,360 SH   SOLE   18,370 0 990
Walgreen Co COM 931422109 1,649 28,713 SH   SOLE   28,713 0 0
Washington Federal Inc. COM 938824109 460 19,753 SH   SOLE   19,753 0 0
Washington Real Estate Investo COM 939653101 77 3,300 SH   SOLE   3,300 0 0
Waste Management Inc. COM 94106L109 17 376 SH   SOLE   376 0 0
WellPoint Inc. COM 94973V107 116 1,259 SH   SOLE   1,259 0 0
Wells Fargo & Co COM 949746101 25,492 561,502 SH   SOLE   553,877 0 7,625
Western Union Co COM 959802109 866 50,200 SH   SOLE   49,950 0 250
Weyerhaeuser Co. COM 962166104 22 693 SH   SOLE   693 0 0
Whirlpool Corp COM 963320106 16 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 19,196 310,260 SH   SOLE   308,030 0 2,230
Williams Companies Inc. COM 969457100 37 966 SH   SOLE   966 0 0
Williams Sonoma Inc. COM 969904101 106 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 6,454 156,128 SH   SOLE   154,453 0 1,675
Wyndham Worldwide Corp COM 98310W108 23 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 22 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 356 7,750 SH   SOLE   7,750 0 0
Yahoo! Inc. COM 984332106 57 1,400 SH   SOLE   1,400 0 0
Yum! Brands Inc. COM 988498101 118 1,560 SH   SOLE   1,560 0 0
Zimmer Holdings Inc. COM 98956P102 548 5,885 SH   SOLE   5,885 0 0
ABB Ltd-Spon ADR ADR 000375204 25,300 952,546 SH   SOLE   939,606 0 12,940
Aegon NV - ORD ADR 007924103 10 1,102 SH   SOLE   1,102 0 0
AKZO Nobel NV Spons ADR ADR 010199305 41 1,599 SH   SOLE   1,599 0 0
America Movil S.A.B DE C.V. ADR 02364W105 274 11,742 SH   SOLE   11,742 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 14,475 135,966 SH   SOLE   134,926 0 1,040
Astrazena PLC -Spons ADR ADR 046353108 4 75 SH   SOLE   75 0 0
AXA-UAP - Sponsored ADR ADR 054536107 145 5,200 SH   SOLE   5,200 0 0
Bae Systems Plc ADR 05523R107 9 316 SH   SOLE   316 0 0
Baidu Inc ADR 056752108 79 442 SH   SOLE   442 0 0
Banco Bilbao Vizcaya Argentina ADR 05946K101 89 7,200 SH   SOLE   7,200 0 0
Banco Santander SA ADR ADR 05964H105 4 399 SH   SOLE   399 0 0
BASF SE Sponsored ADR ADR 055262505 19 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 117 1,711 SH   SOLE   1,711 0 0
BP P.L.C Sponsored ADR ADR 055622104 459 9,434 SH   SOLE   9,434 0 0
BT Group PLC ADR ADR 05577E101 101 1,600 SH   SOLE   1,600 0 0
Canon Inc. - Spon ADR ADR 138006309 10 325 SH   SOLE   325 0 0
Cheung Kong Hong Kong ADR ADR 166744201 178 11,266 SH   SOLE   11,266 0 0
China Mobile Ltd ADR ADR 16941M109 37 700 SH   SOLE   700 0 0
CNOOC Limited ADR ADR 126132109 13 71 SH   SOLE   71 0 0
Credicorp LTD ADR ADR G2519Y108 93 700 SH   SOLE   700 0 0
Danone ADR 23636T100 12 800 SH   SOLE   800 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 98 1,800 SH   SOLE   1,800 0 0
Diageo PLC Spsd ADR ADR 25243Q205 24,371 184,042 SH   SOLE   182,442 0 1,600
Fomento Economico Mexicano SAB ADR 344419106 69 700 SH   SOLE   700 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 389 7,283 SH   SOLE   7,283 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 36 1,200 SH   SOLE   1,200 0 0
Honda Motor LTD AMER SHS ADR 438128308 294 7,100 SH   SOLE   7,100 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 64 1,155 SH   SOLE   901 0 254
Kao Corp ADR 485537302 6 180 SH   SOLE   0 0 180
Koninklijke Philips N.V. ADR 500472303 34 930 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 288 5,350 SH   SOLE   5,350 0 0
National Australia Bank Ltd AD ADR 632525408 47 1,500 SH   SOLE   1,500 0 0
National Grid PLC ADR 636274300 5 75 SH   SOLE   75 0 0
Nestle SA Sponsored ADR ADR 641069406 5,401 73,399 SH   SOLE   73,399 0 0
Novartis AG-ADR ADR 66987V109 39,205 487,746 SH   SOLE   483,377 0 4,369
Novo-Nordisk A/S ADR ADR 670100205 2,614 14,148 SH   SOLE   14,148 0 0
Pearson PLC ADR 705015105 92 4,100 SH   SOLE   4,100 0 0
POSCO Sponsored ADR ADR 693483109 55 700 SH   SOLE   700 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 18,633 330,204 SH   SOLE   326,256 0 3,948
Royal Dutch Shell PLC ADR 780259206 1,817 25,492 SH   SOLE   24,942 0 550
Royal Dutch Shell PLC ADR 780259107 147 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
Sociedad Quimca Y Minera De Ch ADR 833635105 39 1,500 SH   SOLE   1,500 0 0
Syngenta AG - Sponsored ADR ADR 87160A100 88 1,100 SH   SOLE   1,100 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 56 3,226 SH   SOLE   3,226 0 0
Tata Motors Ltd ADR 876568502 34 1,095 SH   SOLE   1,095 0 0
Telefonica SA Spons ADR ADR 879382208 268 16,381 SH   SOLE   16,381 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 172 4,297 SH   SOLE   4,297 0 0
Tomra Systems ASA ADR 889905204 28 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 803 13,100 SH   SOLE   13,100 0 0
Toyota Motor Corporation ADR 892331307 180 1,480 SH   SOLE   1,480 0 0
Unilever N V ADR 904784709 265 6,575 SH   SOLE   6,575 0 0
Unilever PLC ADR 904767704 36 880 SH   SOLE   880 0 0
Vodafone Group PLC Sponsored A ADR 92857W209 183 4,655 SH   SOLE   4,655 0 0
Aberdeen Latin America Equity ETF 00306K106 47 1,671 SH   SOLE   1,671 0 0
Adams Express ETF 006212104 912 69,752 SH   SOLE   69,752 0 0
ALPS Alerian MLP ETF ETF 00162Q866 51 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
Cohen & Steers Infrastructure ETF 19248A109 4 200 SH   SOLE   200 0 0
Consumer Discretionary Select ETF 81369Y407 1,747 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 536 6,052 SH   SOLE   6,052 0 0
Financial Select Sector SPDR ETF 81369Y605 54 2,450 SH   SOLE   2,450 0 0
First TR Clean Energy Green ETF 33733E500 11 600 SH   SOLE   600 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 57 800 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 404 14,972 SH   SOLE   14,972 0 0
Health Care Select Sector SPDR ETF 81369Y209 24 433 SH   SOLE   433 0 0
India Fund Inc ETF 454089103 33 1,630 SH   SOLE   1,630 0 0
Industrial Select Sector SPDR ETF 81369Y704 37 700 SH   SOLE   700 0 0
iShares Core S&P 500 ETF ETF 464287200 1,205 6,491 SH   SOLE   6,316 0 175
iShares Core S&P MidCap ETF ETF 464287507 382 2,856 SH   SOLE   1,936 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 104 950 SH   SOLE   200 0 750
iShares DJ Select Dividend ETF ETF 464287168 33 460 SH   SOLE   460 0 0
iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH   SOLE   30 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 EAFE ETF ETF 464287465 1,960 29,213 SH   SOLE   23,913 0 5,300
iShares MSCI Emerging Mkts ETF ETF 464287234 1,193 28,550 SH   SOLE   23,950 0 4,600
iShares MSCI EMU ETF ETF 464286608 23 560 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 747 61,500 SH   SOLE   61,500 0 0
iShares MSCI Malaysia (Free) E ETF 464286830 49 3,100 SH   SOLE   3,100 0 0
iShares MSCI Singapore (Free) ETF 464286673 2 125 SH   SOLE   125 0 0
iShares MSCI South Korea Cappe ETF 464286772 91 1,400 SH   SOLE   1,400 0 0
iShares Nasdaq Biotechnology E ETF 464287556 829 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 341 3,310 SH   SOLE   3,310 0 0
iShares Russell 1000 Growth ET ETF 464287614 380 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 659 5,715 SH   SOLE   5,715 0 0
iShares Russell 2000 Value ETF ETF 464287630 37 375 SH   SOLE   375 0 0
iShares Russell 3000 ETF ETF 464287689 33 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 88 585 SH   SOLE   585 0 0
iShares Russell Midcap Grwth E ETF 464287481 213 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 373 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 64 3,638 SH   SOLE   3,638 0 0
New Germany Fund Inc. ETF 644465106 63 3,154 SH   SOLE   3,154 0 0
Powershares Dynamic Biotech & ETF 73935X856 37 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 31 574 SH   SOLE   574 0 0
PowerShares QQQ Trust ETF 73935A104 89 1,015 SH   SOLE   1,015 0 0
PowerShares Water Resources ETF 73935X575 71 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 262 16,363 SH   SOLE   16,363 0 0
Schwab Emerging Markets Equity ETF 808524706 42 1,687 SH   SOLE   1,687 0 0
Schwab International Equity ET ETF 808524805 632 20,051 SH   SOLE   20,051 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 15 350 SH   SOLE   350 0 0
Schwab US Broad Market ETF ETF 808524102 3,172 70,475 SH   SOLE   70,475 0 0
Schwab US Large-Cap Value ETF ETF 808524409 37 900 SH   SOLE   900 0 0
Schwab US Mid-Cap ETF ETF 808524508 78 2,080 SH   SOLE   2,080 0 0
Schwab US REIT ETF ETF 808524847 18 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 27 517 SH   SOLE   517 0 0
SPDR Metals & Mining ETF ETF 78464A755 71 1,680 SH   SOLE   1,405 0 275
SPDR S&P 500 ETF Trust ETF 78462F103 3,529 19,110 SH   SOLE   18,860 0 250
SPDR S&P Biotech ETF ETF 78464A870 314 2,415 SH   SOLE   2,415 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 83 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 12,665 51,862 SH   SOLE   51,862 0 0
Swiss Helvetia Fd Inc. ETF 870875101 273 19,551 SH   SOLE   19,551 0 0
Templeton Dragon Fund Inc. ETF 88018T101 870 33,610 SH   SOLE   33,260 0 350
US Technology Select SPDR ETF 81369Y803 43 1,213 SH   SOLE   1,213 0 0
Utilities Select Sector SPDR ETF 81369Y886 20 514 SH   SOLE   514 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,515 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 2,212 26,745 SH   SOLE   26,745 0 0
Vanguard Financials ETF ETF 92204A405 1,835 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 15,793 311,310 SH   SOLE   311,310 0 0
Vanguard FTSE Developed Market ETF 921943858 1,452 34,837 SH   SOLE   33,237 0 1,600
Vanguard FTSE Emerging Markets ETF 922042858 11,734 285,218 SH   SOLE   285,078 0 140
Vanguard FTSE Europe ETF ETF 922042874 32 547 SH   SOLE   547 0 0
Vanguard FTSE Pacific ETF ETF 922042866 22 361 SH   SOLE   361 0 0
Vanguard Growth VIPERs ETF 922908736 150 1,609 SH   SOLE   1,609 0 0
Vanguard Health Care ETF ETF 92204A504 22 215 SH   SOLE   215 0 0
Vanguard High Dividend Yield E ETF 921946406 33 530 SH   SOLE   500 0 30
Vanguard Industrials ETF ETF 92204A603 1,199 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 47 525 SH   SOLE   525 0 0
Vanguard Large-Cap VIPERs ETF 922908637 42 500 SH   SOLE   500 0 0
Vanguard Mid-Cap ETF ETF 922908629 3 30 SH   SOLE   30 0 0
Vanguard REIT Index ETF ETF 922908553 16 249 SH   SOLE   249 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 53 621 SH   SOLE   621 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 707 7,845 SH   SOLE   7,845 0 0
Vanguard Small-Cap VIPERs ETF 922908751 235 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 5,864 61,130 SH   SOLE   61,130 0 0
Vanguard Total World Stock Ind ETF 922042742 548 9,225 SH   SOLE   9,225 0 0
Vanguard Utilities ETF ETF 92204A876 323 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 301 5,900 SH   SOLE   5,900 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 583 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 12 SH   SOLE   12 0 0
General Motors CL B Warrants WT 37045V126 0 12 SH   SOLE   12 0 0
Kinder Morgan Warrants WT 49456B119 1 128 SH   SOLE   128 0 0
AllianceBernstein Holding LP LTD 01881G106 11 500 SH   SOLE   500 0 0
Boardwalk Pipeline Partners LP LTD 096627104 38 1,500 SH   SOLE   1,500 0 0
Enbridge Energy Partners LP LTD 29250R106 227 7,610 SH   SOLE   7,610 0 0
Enterprise Prods Partners L P LTD 293792107 216 3,252 SH   SOLE   3,252 0 0
Magellan Midstream Partners LP LTD 559080106 1,163 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 14 2,500 SH   SOLE   2,500 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 7 382 SH   SOLE   382 0 0
BlackRock Corp High Yld VI Com ETF 09255P107 601 49,368 SH   SOLE   49,368 0 0
BlackRock Credit Allocation In ETF 092508100 20 1,519 SH   SOLE   1,519 0 0
BlackRock Debt Strategies Fund ETF 09255R103 18 4,548 SH   SOLE   4,548 0 0
Blackrock Income Opportunity T ETF 092475102 1,262 130,067 SH   SOLE   130,067 0 0
Blackrock Munivest Fund ETF 09253R105 58 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 24 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 55 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 1,445 111,735 SH   SOLE   110,085 0 1,650
Cohen & Steers REIT PFD ETF 19247X100 1,345 85,700 SH   SOLE   85,700 0 0
Delaware Inv Co ETF 246101109 62 5,000 SH   SOLE   5,000 0 0
DTF Tax -Free Income Inc ETF 23334J107 28 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 44 4,400 SH   SOLE   4,400 0 0
Guggenheim BulletShares 2014 H ETF 18383M431 3 125 SH   SOLE   125 0 0
Invesco High Income Trust II ETF 46131F101 27 1,679 SH   SOLE   1,679 0 0
Invesco Municipal Trust ETF 46131J103 49 4,191 SH   SOLE   4,191 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 20,605 195,378 SH   SOLE   194,178 0 1,200
iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH   SOLE   462 0 0
iShares Barclays Agency Bond E ETF 464288166 66 600 SH   SOLE   600 0 0
iShares Barclays Int Credit Bo ETF 464288638 3,536 32,773 SH   SOLE   32,483 0 290
iShares Barclays Int Govt/Cred ETF 464288612 159 1,450 SH   SOLE   1,450 0 0
iShares Barclays MBS ETF ETF 464288588 1,204 11,515 SH   SOLE   11,065 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 1,757 15,985 SH   SOLE   15,885 0 100
iShares Core Total U.S. Bond M ETF 464287226 49 459 SH   SOLE   459 0 0
iShares iBoxx $ Investment Gra ETF 464287242 7 65 SH   SOLE   65 0 0
iShares iBoxx High Yield Corp ETF 464288513 900 9,694 SH   SOLE   9,469 0 225
iShares S&P US Preferred Stock ETF 464288687 3,137 85,162 SH   SOLE   84,062 0 1,100
Market Vectors Intermediate Mu ETF 57060U845 22 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 1,066 75,944 SH   SOLE   75,944 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Mun Adv ETF 67062H106 14 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 62 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 1,096 78,715 SH   SOLE   77,515 0 1,200
Nuveen PA Invt Qty ETF 670972108 12 1,000 SH   SOLE   1,000 0 0
Nuveen Performance Plus ETF 67062P108 60 4,400 SH   SOLE   4,400 0 0
Nuveen Premium Income Muni II ETF 67063W102 16 1,314 SH   SOLE   1,314 0 0
Nuveen Quality Pfd Income Fund ETF 67071S101 21 2,743 SH   SOLE   2,743 0 0
Nuveen Quality Preferred Incom ETF 67072C105 22 2,753 SH   SOLE   2,753 0 0
Nuveen Select TaxFree Income 2 ETF 67063C106 9 704 SH   SOLE   704 0 0
PIMCO Corporate & Income Opp F ETF 72201B101 13 745 SH   SOLE   745 0 0
PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH   SOLE   475 0 0
PIMCO Total Return ETF ETF 72201R775 6,750 64,449 SH   SOLE   63,399 0 1,050
Pioneer High Income Tr ETF 72369H106 17 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 3,173 127,530 SH   SOLE   125,730 0 1,800
PowerShares VRDO Tax-Free Week ETF 73936T433 356 14,260 SH   SOLE   14,260 0 0
Putnam High Income Sec ETF 746779107 69 8,310 SH   SOLE   8,310 0 0
Putnam Premier Income ETF 746853100 2,059 378,402 SH   SOLE   378,165 0 237
Schwab Intermediate-Term US Tr ETF 808524854 47 900 SH   SOLE   900 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 1,010 20,074 SH   SOLE   20,074 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 22 900 SH   SOLE   900 0 0
SPDR Series Tr ETF ETF 78464A490 87 1,480 SH   SOLE   1,480 0 0
Templeton Emerg Mkts Income ETF 880192109 231 16,955 SH   SOLE   16,955 0 0
Templeton Global Income Fund ETF 880198106 71 8,900 SH   SOLE   8,900 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 360 4,350 SH   SOLE   4,350 0 0
Vanguard Intermediate-term B ETF 921937819 16 200 SH   SOLE   200 0 0
Vanguard Short-Term Bond ETF ETF 921937827 1,481 18,525 SH   SOLE   18,525 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 3,619 45,359 SH   SOLE   44,794 0 565
Vanguard Total Bond Market ETF ETF 921937835 1,091 13,623 SH   SOLE   13,623 0 0
Western Asset Claymore Infl Li ETF 95766R104 16 1,463 SH   SOLE   1,463 0 0
Western Asset Global Partners ETF 95766G108 35 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 96 2,000 SH   SOLE   2,000 0 0