The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |