The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 75 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 4,189 | 35,077 | SH | SOLE | 34,185 | 0 | 892 | ||
| Aaron's Inc | COM | 002535300 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 21,111 | 636,064 | SH | SOLE | 627,067 | 0 | 8,997 | ||
| AbbVie Inc | COM | 00287Y109 | 27,083 | 605,471 | SH | SOLE | 596,474 | 0 | 8,997 | ||
| Acadia Realty Trust | COM | 004239109 | 40 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| Accenture PLC - Class A | COM | G1151C101 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ACCO Brands Corp | COM | 00081T108 | 5 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| ACE Limited | COM | H0023R105 | 76 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| AcelRx Pharmaceuticals Inc | COM | 00444T100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Acuity Brands Inc | COM | 00508Y102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AdCare Health Systems Inc | COM | 00650W300 | 8 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| Adobe Systems Inc. | COM | 00724F101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Aecom Technology Corp | COM | 00766T100 | 17 | 545 | SH | SOLE | 280 | 0 | 265 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AFLAC Incorporated | COM | 001055102 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| Agrium Inc | COM | 008916108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 37 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| Airgas Inc | COM | 009363102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Allergan Inc. | COM | 018490102 | 57 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Alliant Energy Corporation | COM | 018802108 | 41 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| Alliant Techsystem | COM | 018804104 | 33 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 156 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| Alsea SAB de CV | COM | P0212A104 | 84 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 808 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AMBAC Finl Group Inc New | COM | 023139884 | 16 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| America Capital Ltd | COM | 02503Y103 | 63 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| American Eagle Outfitters | COM | 02553E106 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| American Electric Power Co | COM | 025537101 | 62 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 6,213 | 82,267 | SH | SOLE | 81,245 | 0 | 1,022 | ||
| American Financial Group Inc. | COM | 025932104 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| American International Group | COM | 026874784 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Ameriprise Financial Incorpora | COM | 03076C106 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Ametek Inc | COM | 031100100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 28,457 | 254,246 | SH | SOLE | 251,131 | 0 | 3,115 | ||
| Anadarko Pete Corp. | COM | 032511107 | 2,086 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
| Anixter International Inc. | COM | 035290105 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Ansys Inc | COM | 03662Q105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AOL Inc | COM | 00184X105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Aon Corp | COM | G0408V102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| Apache Corp | COM | 037411105 | 17,114 | 201,016 | SH | SOLE | 198,246 | 0 | 2,770 | ||
| Apple Inc | COM | 037833100 | 31,653 | 66,393 | SH | SOLE | 65,777 | 0 | 616 | ||
| Applied Materials Inc. | COM | 038222105 | 79 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| AptarGroup Inc | COM | 038336103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| Aqua America Inc | COM | 03836W103 | 12 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 48 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Ascent Capital Group | COM | 043632108 | 106 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| Ashland Inc New | COM | 044209104 | 28 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 1,785 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
| Atmos Energy Corporation | COM | 049560105 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 14,035 | 193,906 | SH | SOLE | 193,706 | 0 | 200 | ||
| Avalonbay Communities Inc. | COM | 053484101 | 29 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| Avon Products Inc | COM | 054303102 | 1,098 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
| B/E Aerospace Inc | COM | 073302101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 321 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| Bank Montreal Que | COM | 063671101 | 12 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 61 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 1,381 | 45,759 | SH | SOLE | 45,709 | 0 | 50 | ||
| Bank of Nova Scotia | COM | 064149107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| Baxter International Inc | COM | 071813109 | 34,270 | 521,689 | SH | SOLE | 516,449 | 0 | 5,240 | ||
| BB&T Corp. | COM | 054937107 | 361 | 10,700 | SH | SOLE | 7,700 | 0 | 3,000 | ||
| Beam Inc | COM | 073730103 | 141 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| Bed Bath & Beyond | COM | 075896100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Berkshire Hathaway Inc - Class | COM | 084670702 | 29,948 | 263,840 | SH | SOLE | 257,128 | 0 | 6,712 | ||
| Berkshire Hathaway Inc. Class | COM | 084670108 | 16,871 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| Big Lots Inc. | COM | 089302103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Biglari Holdings Inc | COM | 08986R101 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| Biofuel Energy Corp | COM | 09064Y307 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Blackbaud Inc | COM | 09227Q100 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 373 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Block H & R Inc. | COM | 093671105 | 52 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| Bob Evans Farms Inc. | COM | 096761101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 1,863 | 15,855 | SH | SOLE | 15,181 | 0 | 674 | ||
| Bonso Electronics Internationa | COM | 098529308 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Boston Beer Co Inc Cl A | COM | 100557107 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| Boston Properties Inc. | COM | 101121101 | 1,522 | 14,238 | SH | SOLE | 14,038 | 0 | 200 | ||
| Boston Scientific Corp. | COM | 101137107 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 2,226 | 48,109 | SH | SOLE | 45,559 | 0 | 2,550 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Brookfield Asset Management In | COM | 112585104 | 71 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| Brown Forman Corp Class A | COM | 115637100 | 253 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| Brown Forman Corp Class B | COM | 115637209 | 965 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
| Build A Bear Workshop | COM | 120076104 | 23 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| C S X Corp. | COM | 126408103 | 1,706 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | ||
| Cabot Oil & Gas Corporation | COM | 127097103 | 491 | 13,150 | SH | SOLE | 10,950 | 0 | 2,200 | ||
| Cameron Intnl Corp | COM | 13342B105 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Campbell Soup Co. | COM | 134429109 | 66 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| Canadian National Railroad | COM | 136375102 | 147 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| Canadian Natural Res Ltd | COM | 136385101 | 19,458 | 618,885 | SH | SOLE | 609,500 | 0 | 9,385 | ||
| Canadian Oil Sands LTD | COM | 13643E105 | 140 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Capital Bank Financial Corp | COM | 139794101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 63 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| CareFusion Corporation | COM | 14170T101 | 22 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| Carlisle Companies Inc | COM | 142339100 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| Carmax Inc | COM | 143130102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 290 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| CBS Corp New CL B | COM | 124857202 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| Cenovus Energy Inc | COM | 15135U109 | 751 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
| CenturyLink Inc. | COM | 156700106 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 1,545 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| CF Industry Holdings | COM | 125269100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Cheung Kong Holdings LTD | COM | Y13213106 | 61 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 41,421 | 340,910 | SH | SOLE | 338,100 | 0 | 2,810 | ||
| Chicago Bridge & Iron Company | COM | 167250109 | 180 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 154 | 360 | SH | SOLE | 336 | 0 | 24 | ||
| Chubb Corp. | COM | 171232101 | 2,388 | 26,758 | SH | SOLE | 25,307 | 0 | 1,451 | ||
| Church and Dwight Inc | COM | 171340102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| Cigna Corp. | COM | 125509109 | 91 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 70 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| Cincinnati Bell Inc. | COM | 171871106 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Cincinnati Financial Corp. | COM | 172062101 | 4,739 | 100,486 | SH | SOLE | 100,486 | 0 | 0 | ||
| Cintas Corp. | COM | 172908105 | 331 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 3,293 | 140,558 | SH | SOLE | 139,158 | 0 | 1,400 | ||
| Citadel Broadcasting Corp | COM | 17285T106 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 31 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| City National Corp | COM | 178566105 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| Clarcor Inc. | COM | 179895107 | 80 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| Clorox Co. | COM | 189054109 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Coach Inc | COM | 189754104 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 5,942 | 156,862 | SH | SOLE | 156,506 | 0 | 356 | ||
| Cognizant Technology Solutions | COM | 192446102 | 60 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 9,732 | 164,113 | SH | SOLE | 163,613 | 0 | 500 | ||
| Columbia Sportswear Company | COM | 198516106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| Comcast Class A New | COM | 20030N200 | 407 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
| Comcast Corporation Class A | COM | 20030N101 | 1,279 | 28,341 | SH | SOLE | 27,267 | 0 | 1,074 | ||
| Comdisco Holding Company Inc | COM | 200334118 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Compass Diversified Holdings | COM | 20451Q104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Computer Sciences Corp | COM | 205363104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Conagra Inc. | COM | 205887102 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 1,765 | 25,394 | SH | SOLE | 24,994 | 0 | 400 | ||
| Convergys Corp | COM | 212485106 | 58 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| Copa Holdings SA Class A | COM | P31076105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Corning Incorporated | COM | 219350105 | 194 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 587 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Covanta Holding Corporation | COM | 22282E102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Covidien PLC | COM | G2554F113 | 16 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| Crimson Wine Group LTD | COM | 22662X100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CST Brands Inc | COM | 12646R105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| Cullen Frost Bankers | COM | 229899109 | 30,518 | 432,572 | SH | SOLE | 427,787 | 0 | 4,785 | ||
| Cummins Inc | COM | 231021106 | 136 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| CVS Caremark Corp | COM | 126650100 | 21,339 | 376,014 | SH | SOLE | 371,879 | 0 | 4,135 | ||
| Danaher Corp | COM | 235851102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| Darden Restaurants Inc. | COM | 237194105 | 46 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| Davita Healthcare Partners, In | COM | 23918K108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DDR Corp | COM | 23317H102 | 10 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| DE Master Blenders 1753 N.V. O | COM | N2563N109 | 100 | 5,922 | SH | SOLE | 2,872 | 0 | 3,050 | ||
| Deere Co | COM | 244199105 | 11,926 | 146,524 | SH | SOLE | 145,364 | 0 | 1,160 | ||
| Dell Inc | COM | 24702R101 | 20 | 1,475 | SH | SOLE | 975 | 0 | 500 | ||
| Delta Air Lines Inc | COM | 247361702 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| Denbury Resources Inc | COM | 247916208 | 129 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Dentsply International Inc. | COM | 249030107 | 7,762 | 178,780 | SH | SOLE | 177,980 | 0 | 800 | ||
| Deutsche Bank AG | COM | D18190898 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| Devon Energy Corp New | COM | 25179M103 | 61 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Diamondrock Hospitality Co | COM | 252784301 | 34 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| Diebold Inc. | COM | 253651103 | 11 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| Digital Realty Trust Inc | COM | 253868103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| Dillards Inc | COM | 254067101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DIRECTV - Class A | COM | 25490A309 | 302 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| Discovery Communications Inc | COM | 25470F104 | 541 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
| Discovery Communications Inc - | COM | 25470F302 | 156 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Dish Network Corporation | COM | 25470M109 | 415 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
| Disney (Walt) Co | COM | 254687106 | 35,665 | 553,034 | SH | SOLE | 543,999 | 0 | 9,035 | ||
| Dollar General Corporation | COM | 256677105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Dominion Res Inc Va New | COM | 25746U109 | 198 | 3,173 | SH | SOLE | 2,492 | 0 | 681 | ||
| Donaldson Inc. | COM | 257651109 | 1,271 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
| Donnelley (R R) & Sons Co | COM | 257867101 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Dover Corp. | COM | 260003108 | 588 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| Dow Chemical Co | COM | 260543103 | 1,287 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
| Dresser-Rand Group Inc | COM | 261608103 | 2,150 | 34,460 | SH | SOLE | 34,340 | 0 | 120 | ||
| Dril-Quip Inc | COM | 262037104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 248 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
| Du Pont (EI) de Nemours and Co | COM | 263534109 | 403 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| Duke Energy Corp New | COM | 26441C204 | 1,086 | 16,257 | SH | SOLE | 15,833 | 0 | 424 | ||
| Duke Realty Corporation | COM | 264411505 | 47 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| Dun & Bradstreet Corp. | COM | 26483E100 | 91 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| Dunkin Brands Group Inc | COM | 265504100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| Eaton Corp PLC | COM | G29183103 | 277 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| Ecolab | COM | 278865100 | 28 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| Edison International | COM | 281020107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Education Realty Trust REIT | COM | 28140H104 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 84 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| Eldorado Gold Corporation | COM | 284902103 | 10 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| EMC Corp. | COM | 268648102 | 18,827 | 736,577 | SH | SOLE | 724,752 | 0 | 11,825 | ||
| Emeritus Corportion | COM | 291005106 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 12,671 | 195,844 | SH | SOLE | 194,368 | 0 | 1,476 | ||
| Enbridge Inc | COM | 29250N105 | 12,226 | 292,920 | SH | SOLE | 291,720 | 0 | 1,200 | ||
| Encana Corporation | COM | 292505104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| Energy Transfer Partners LP | COM | 29273R109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Engility Holdings Inc | COM | 29285W104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Ennis Inc. | COM | 293389102 | 264 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
| Ensco PLC Cl A | COM | G3157S106 | 314 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
| Entercom Communications Corp | COM | 293639100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EOG Res Inc | COM | 26875P101 | 1,018 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| Equity Residential | COM | 29476L107 | 46 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| Estacio Participacoes Sponsore | COM | 297319105 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Estee Lauder Companies | COM | 518439104 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 189 | 3,060 | SH | SOLE | 2,902 | 0 | 158 | ||
| Exxon Mobil Corp | COM | 30231G102 | 42,977 | 499,506 | SH | SOLE | 497,994 | 0 | 1,512 | ||
| Facebook Inc | COM | 30303M102 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| FactSet Research Systems Inc | COM | 303075105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| Fairfax Financial Holdings Ltd | COM | 303901102 | 49 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Family Dollar Stores Inc. | COM | 307000109 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| Fannie Mae | COM | 313586109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Farmers Capital Bank Corporati | COM | 309562106 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| Fastenal Co. | COM | 311900104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Federal-Mogul Corp | COM | 313549404 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Federal Realty Investment Trus | COM | 313747206 | 46 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 17,489 | 153,267 | SH | SOLE | 151,257 | 0 | 2,010 | ||
| Fidelity National Information | COM | 31620M106 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 171 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
| First Citizens Bancshares Inc | COM | 31946M103 | 82 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| First Finl Bancorp | COM | 320209109 | 118 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| First Midwest Bancorp Inc IL | COM | 320867104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Firstenergy Corp. | COM | 337932107 | 95 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FLIR System Inc | COM | 302445101 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| Flowserve Corp. | COM | 34354P105 | 16,403 | 262,909 | SH | SOLE | 258,469 | 0 | 4,440 | ||
| Ford Motor Co. | COM | 345370860 | 87 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| Forest City Enterprises Inc Cl | COM | 345550107 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 107 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| Franklin Resources Inc | COM | 354613101 | 29,794 | 589,397 | SH | SOLE | 583,217 | 0 | 6,180 | ||
| Freeport-McMoRan Copper & Gold | COM | 35671D857 | 137 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| Fresh Market Inc | COM | 35804H106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Frontier Communications Corpor | COM | 35906A108 | 1 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| Gannett Co | COM | 364730101 | 137 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Gartner Group Inc Cl A | COM | 366651107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| Gasco Energy Inc | COM | 367220100 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Gatx Corp. | COM | 361448103 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 8,516 | 356,482 | SH | SOLE | 344,203 | 0 | 12,279 | ||
| General Mills Inc. | COM | 370334104 | 389 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
| General Moly Inc. | COM | 370373102 | 8 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| General Motors | COM | 37045V100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 23 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 579 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| Genworth Financial Inc | COM | 37247D106 | 42 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 17 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 257 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| Google Inc Cl A | COM | 38259P508 | 33,518 | 38,266 | SH | SOLE | 37,787 | 0 | 479 | ||
| Graco Incorporated | COM | 384109104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| Grainger WW Inc. | COM | 384802104 | 201 | 767 | SH | SOLE | 452 | 0 | 315 | ||
| Great Basin Gold LTD | COM | 390124105 | 0 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
| Groupe Danone | COM | F12033134 | 52 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| H B Fuller Co | COM | 359694106 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Hain Celestial Group Inc | COM | 405217100 | 93 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
| Halliburton Co. | COM | 406216101 | 38 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| Hanesbrands Inc | COM | 410345102 | 20 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| Hang Lung Properites Ltd | COM | Y30166105 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 45 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| Harley-Davidson Inc. | COM | 412822108 | 401 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
| Hartford Financial Services Gr | COM | 416515104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Hawaiian Elec Inds Inc. | COM | 419870100 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| Health Net Inc. | COM | 42222G108 | 14 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| Hecla Mining Co | COM | 422704106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Helmerich & Payne | COM | 423452101 | 519 | 7,526 | SH | SOLE | 5,926 | 0 | 1,600 | ||
| Henry Schein Inc. | COM | 806407102 | 76 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| Hershey Company | COM | 427866108 | 325 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| Hewlett-Packard Co | COM | 428236103 | 556 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
| Highwoods Properties Inc. | COM | 431284108 | 60 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Hillshire Brands Co | COM | 432589109 | 14 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 2,171 | 28,622 | SH | SOLE | 27,421 | 0 | 1,201 | ||
| Honeywell International Inc. | COM | 438516106 | 1,506 | 18,141 | SH | SOLE | 17,191 | 0 | 950 | ||
| Hospira Inc | COM | 441060100 | 56 | 1,440 | SH | SOLE | 100 | 0 | 1,340 | ||
| Hubbell Inc. CL A | COM | 443510102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Hudson City Bancorp Inc. | COM | 443683107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Humana Inc. | COM | 444859102 | 16 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 31 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| Hydrogenics Corp | COM | 448883207 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| Idex Corporation | COM | 45167R104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| Idexx Laboratories | COM | 45168D104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Illinois Tool Works | COM | 452308109 | 21,023 | 275,640 | SH | SOLE | 273,425 | 0 | 2,215 | ||
| Informatica Corporation | COM | 45666Q102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Ingredion Inc | COM | 457187102 | 151 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 23,995 | 1,046,862 | SH | SOLE | 1,042,252 | 0 | 4,610 | ||
| IntercontinentalExchange Inc | COM | 45865V100 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 28,404 | 153,387 | SH | SOLE | 152,437 | 0 | 950 | ||
| International Paper Company | COM | 460146103 | 58 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| International Speedway Corpora | COM | 460335201 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Intuitive Surgical Inc New | COM | 46120E602 | 87 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| Invacare Corp. | COM | 461203101 | 138 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Invesco Limited | COM | G491BT108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| J.M. Smucker Company | COM | 832696405 | 967 | 9,209 | SH | SOLE | 8,609 | 0 | 600 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| Jacobs Engr Group Inc Del | COM | 469814107 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| Janus Capital Group Inc. | COM | 47102X105 | 98 | 11,472 | SH | SOLE | 11,072 | 0 | 400 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 14,575 | 168,132 | SH | SOLE | 167,602 | 0 | 530 | ||
| Johnson Controls Inc. | COM | 478366107 | 601 | 14,490 | SH | SOLE | 11,490 | 0 | 3,000 | ||
| Joy Global Inc. | COM | 481165108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 6,398 | 123,768 | SH | SOLE | 120,287 | 0 | 3,481 | ||
| Juniper Networks | COM | 48203R104 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 37,324 | 341,292 | SH | SOLE | 337,704 | 0 | 3,588 | ||
| Kellogg Co | COM | 487836108 | 77 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| Keycorp New | COM | 493267108 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| Kimberly Clark | COM | 494368103 | 6,434 | 68,282 | SH | SOLE | 67,032 | 0 | 1,250 | ||
| KIMCO Realty Corp. | COM | 49446R109 | 55 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Kinder Morgan Energy Partners | COM | 494550106 | 947 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 54 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Kindred Healthcare Inc | COM | 494580103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Kraft Foods Group Inc | COM | 50076Q106 | 316 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 1,751 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
| Kubota Corp | COM | J36662138 | 99 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| L-3 Communications Holdings | COM | 502424104 | 601 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 18,533 | 186,942 | SH | SOLE | 184,237 | 0 | 2,705 | ||
| LaClede Group Inc | COM | 505597104 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| LCNB Corp | COM | 50181P100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Legg Mason Inc. | COM | 524901105 | 198 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
| Leucadia National | COM | 527288104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Liberty Global PLC A | COM | G5480U104 | 285 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| Liberty Global PLC C | COM | G5480U120 | 437 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| Life Technologies Corp | COM | 53217V109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Lilly (Eli) & Co. | COM | 532457108 | 407 | 8,093 | SH | SOLE | 5,443 | 0 | 2,650 | ||
| Lincoln National Corp. Ind. | COM | 534187109 | 12,822 | 305,356 | SH | SOLE | 302,086 | 0 | 3,270 | ||
| Linear Technology Corp. | COM | 535678106 | 1,374 | 34,643 | SH | SOLE | 34,343 | 0 | 300 | ||
| LKQ Corp | COM | 501889208 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 832 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
| Loews Corp. | COM | 540424108 | 566 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Lorillard Inc | COM | 544147101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Lowe's Companies Inc | COM | 548661107 | 18,021 | 378,517 | SH | SOLE | 372,867 | 0 | 5,650 | ||
| LyondellBasell Industries NV | COM | N53745100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| M D U Resources Group Inc. | COM | 552690109 | 38 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| M&T Bank Corporation | COM | 55261F104 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| Mack-Cali Realty Corporation | COM | 554489104 | 1,794 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
| Macys Inc | COM | 55616P104 | 84 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| Magna International Inc Class | COM | 559222401 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| Manitowoc Co Inc. | COM | 563571108 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Manulife Finl Corp | COM | 56501R106 | 771 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
| Marathon Oil Corporation | COM | 565849106 | 16 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Marchex Inc Class B | COM | 56624R108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Markel Corporation | COM | 570535104 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Marriott International Cl A | COM | 571903202 | 85 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 233 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| Martin Marietta Materials | COM | 573284106 | 595 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 37,550 | 55,813 | SH | SOLE | 55,147 | 0 | 666 | ||
| McCormick & Co | COM | 579780206 | 18,340 | 283,465 | SH | SOLE | 282,290 | 0 | 1,175 | ||
| McDonalds Corp | COM | 580135101 | 32,537 | 338,191 | SH | SOLE | 334,786 | 0 | 3,405 | ||
| McKesson Corporation | COM | 58155Q103 | 117 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| Mead Johnson Nutrition Co | COM | 582839106 | 24 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| MeadWestvaco Corp | COM | 583334107 | 85 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| Medtronic Inc | COM | 585055106 | 1,083 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 3,947 | 82,897 | SH | SOLE | 80,697 | 0 | 2,200 | ||
| Meridian Bioscience Inc | COM | 589584101 | 217 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 28,476 | 606,513 | SH | SOLE | 599,243 | 0 | 7,270 | ||
| Mettler Toledo International | COM | 592688105 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| Michael Kors Holdings Ltd | COM | G60754101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Michelin Cie Gen Des Etablisse | COM | F61824144 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 31,948 | 959,974 | SH | SOLE | 948,739 | 0 | 11,235 | ||
| Microstrategy Inc | COM | 594972408 | 39 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Milacron Inc | COM | 598709301 | 0 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| Miller Herman Inc. | COM | 600544100 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Modelez Intl Inc CL A | COM | 609207105 | 614 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
| Molex Inc. Cl A | COM | 608554200 | 59 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| Monsanto Co New | COM | 61166W101 | 172 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Monster Worldwide Inc | COM | 611742107 | 10 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 27 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| Morningstar Inc | COM | 617700109 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| Mosaic Co | COM | 61945C103 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| Motors Liq Co GUC Trust | COM | 62010U101 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| Mylan Inc | COM | 628530107 | 70 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| National Oilwell Varco | COM | 637071101 | 875 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
| NCR Corp. | COM | 62886E108 | 40 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| New Gold, Inc. | COM | 644535106 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| Newell Rubbermaid Inc. | COM | 651229106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Newmont Mining Corp Holding Co | COM | 651639106 | 81 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 360 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| Nike Inc. | COM | 654106103 | 552 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
| Noble Corporation | COM | H5833N103 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| Nordstrom Inc. | COM | 655664100 | 63 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 10,259 | 132,631 | SH | SOLE | 132,281 | 0 | 350 | ||
| North European Oil Royalty Tru | COM | 659310106 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 85 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| O' Reilly Automotive Inc | COM | 67103H107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Oceaneering Intl Inc | COM | 675232102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| OGE Energy Corp. | COM | 670837103 | 102 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| Omnicom Group Inc | COM | 681919106 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| Opko Health Inc | COM | 68375N103 | 793 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 5,503 | 165,905 | SH | SOLE | 161,795 | 0 | 4,110 | ||
| P G & E Corp. | COM | 69331C108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Paccar Inc. | COM | 693718108 | 601 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Packaging Corp of America | COM | 695156109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Pall Corp. | COM | 696429307 | 94 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| Panera Bread Company Inc | COM | 69840W108 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| Parker Hannifin Corp. | COM | 701094104 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| Penney (J C) Co Inc. | COM | 708160106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Penske Automotive Group | COM | 70959W103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Pentair Ltd | COM | H6169Q108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Pepco Holdings Inc | COM | 713291102 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 36,343 | 457,141 | SH | SOLE | 451,331 | 0 | 5,810 | ||
| PerkinElmer Inc | COM | 714046109 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| Perrigo Company | COM | 714290103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 5,954 | 207,290 | SH | SOLE | 203,075 | 0 | 4,215 | ||
| Pharmerica Corp | COM | 71714F104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 2,934 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 145 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
| Phoenix Companies, Inc | COM | 71902E604 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Piedmont Natural Gas Co | COM | 720186105 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Piper Jaffray Cos | COM | 724078100 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| Plains All American Pipeline L | COM | 726503105 | 29 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| PNC Financial Services Group | COM | 693475105 | 1,593 | 21,985 | SH | SOLE | 21,880 | 0 | 105 | ||
| Polaris Industry Inc | COM | 731068102 | 213 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Potash Corp of Saskatchewan | COM | 73755L107 | 17,285 | 552,583 | SH | SOLE | 547,213 | 0 | 5,370 | ||
| PPG Industries Inc. | COM | 693506107 | 1,205 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
| PPL Corporation | COM | 69351T106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 10,536 | 87,649 | SH | SOLE | 86,849 | 0 | 800 | ||
| PRD Energy Inc | COM | 69355W105 | 6 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Premier Exibitions Inc | COM | 74051E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Priceline.Com Inc | COM | 741503403 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 68,078 | 900,621 | SH | SOLE | 883,726 | 0 | 16,895 | ||
| Prologis Trust Sh Ben | COM | 74340W103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Prosperity Bancshares Inc | COM | 743606105 | 71 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 9 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| QEP Resources Inc | COM | 74733V100 | 458 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
| QLT Inc. | COM | 746927102 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 35,468 | 526,851 | SH | SOLE | 522,151 | 0 | 4,700 | ||
| Questar Corp. | COM | 748356102 | 3,564 | 158,483 | SH | SOLE | 158,483 | 0 | 0 | ||
| Range Resources Corp | COM | 75281A109 | 24,414 | 321,703 | SH | SOLE | 317,128 | 0 | 4,575 | ||
| Raytheon Company | COM | 755111507 | 869 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
| Regions Financial Corp New | COM | 7591EP100 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| Reynolds American Inc | COM | 761713106 | 28 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| Rockwell Automation Corporatio | COM | 773903109 | 129 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| Rockwell Collins Inc. | COM | 774341101 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Rockwood Holdings Inc | COM | 774415103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Ross Stores inc | COM | 778296103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| Rowan Companies Inc | COM | G7665A101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Royal Bk Canada | COM | 780087102 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| RPM Inc. - Ohio | COM | 749685103 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Ruth's Hospitality Group Inc | COM | 783332109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Safeway Inc. | COM | 786514208 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Sally Beauty Holdings Inc | COM | 79546E104 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| Schlumberger Limited | COM | 806857108 | 32,085 | 363,122 | SH | SOLE | 359,792 | 0 | 3,330 | ||
| Schwab Charles Corp. | COM | 808513105 | 872 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
| Scotts Miracle- Gro Company | COM | 810186106 | 72 | 1,300 | SH | SOLE | 300 | 0 | 1,000 | ||
| Scripps Networks | COM | 811065101 | 22,008 | 281,751 | SH | SOLE | 278,996 | 0 | 2,755 | ||
| SEI Investments Company | COM | 784117103 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Sensient Technologies Corp | COM | 81725T100 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Sigma-Aldrich Corp. | COM | 826552101 | 367 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Simon Property Group Inc | COM | 828806109 | 92 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| SLM Corporation | COM | 78442P106 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 576 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
| Solera Holdings Inc | COM | 83421A104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| Southern Company | COM | 842587107 | 111 | 2,691 | SH | SOLE | 2,225 | 0 | 466 | ||
| Southern Copper Corp | COM | 84265V105 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 28,289 | 826,451 | SH | SOLE | 816,626 | 0 | 9,825 | ||
| Sprint Corporation | COM | 85207U105 | 4 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| St Jude Medical Inc. | COM | 790849103 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 167 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| Staples Inc. | COM | 855030102 | 30 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 349 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 534 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
| Steris Corp. | COM | 859152100 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Stone Energy Corp. | COM | 861642106 | 693 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 427 | 6,316 | SH | SOLE | 5,741 | 0 | 575 | ||
| Sun Communities Inc. | COM | 866674104 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 103 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| Suntrust Banks Inc. | COM | 867914103 | 130 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| Symantec Corporation | COM | 871503108 | 75 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 6,374 | 200,259 | SH | SOLE | 199,859 | 0 | 400 | ||
| T Rowe Price Group Inc. | COM | 74144T108 | 20 | 277 | SH | SOLE | 77 | 0 | 200 | ||
| Target Corp | COM | 87612E106 | 6,956 | 108,729 | SH | SOLE | 106,854 | 0 | 1,875 | ||
| TE Connectivity Ltd | COM | H84989104 | 80 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| Technip | COM | F90676101 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Telephone & Data Systems Inc. | COM | 879433829 | 285 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
| Tenneco Inc | COM | 880349105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Teradata Corp | COM | 88076W103 | 4,919 | 88,730 | SH | SOLE | 86,415 | 0 | 2,315 | ||
| Texas Instruments Inc. | COM | 882508104 | 42 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| Textron Inc. | COM | 883203101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| The ADT Corporation | COM | 00101J106 | 19 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 196 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| Thoratec Corp | COM | 885175307 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Tiffany & Co | COM | 886547108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Time Warner Cable | COM | 88732J207 | 67 | 602 | SH | SOLE | 593 | 0 | 9 | ||
| Time Warner Inc | COM | 887317303 | 158 | 2,401 | SH | SOLE | 2,365 | 0 | 36 | ||
| TJX Companies Inc. | COM | 872540109 | 33,811 | 599,595 | SH | SOLE | 593,130 | 0 | 6,465 | ||
| Tractor Supply Co | COM | 892356106 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TransDigm Group Inc | COM | 893641100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| Travelers Cos Inc | COM | 89417E109 | 61 | 724 | SH | SOLE | 224 | 0 | 500 | ||
| Trimble Nav Ltd | COM | 896239100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Tyco International Ltd. | COM | H89128104 | 33 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| UAL Corp Bankrupt Eff 02/01/06 | COM | 902549500 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UDR Inc | COM | 902653104 | 10 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| Umpqua Hldgs Corp | COM | 904214103 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| Under Armour Inc | COM | 904311107 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 3,878 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 16 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| United Parcel Service Inc. | COM | 911312106 | 1,502 | 16,440 | SH | SOLE | 15,690 | 0 | 750 | ||
| United States Steel Corporatio | COM | 912909108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 43,929 | 407,428 | SH | SOLE | 404,108 | 0 | 3,320 | ||
| UnitedHealth Group Incorporate | COM | 91324P102 | 238 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 51,921 | 1,419,391 | SH | SOLE | 1,408,647 | 0 | 10,744 | ||
| V F Corp. | COM | 918204108 | 9,073 | 45,582 | SH | SOLE | 45,372 | 0 | 210 | ||
| Valence Technology Inc | COM | 918914102 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Valero Energy Corp New | COM | 91913Y100 | 25 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| Validus Holdings LTD | COM | G9319H102 | 45 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| Valspar Corp. | COM | 920355104 | 7,658 | 120,735 | SH | SOLE | 120,735 | 0 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 598 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
| Vectren Corp | COM | 92240G101 | 115 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 17,000 | 364,219 | SH | SOLE | 361,869 | 0 | 2,350 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 130 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| VMware, Inc CL A | COM | 928563402 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Vornado Realty Trust Common Sh | COM | 929042109 | 108 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 1,490 | 20,145 | SH | SOLE | 19,155 | 0 | 990 | ||
| Walgreen Co | COM | 931422109 | 1,578 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
| Washington Federal Inc. | COM | 938824109 | 408 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
| Washington Real Estate Investo | COM | 939653101 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| WellPoint Inc. | COM | 94973V107 | 106 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 23,445 | 567,405 | SH | SOLE | 559,750 | 0 | 7,655 | ||
| Western Union Co | COM | 959802109 | 1,194 | 63,975 | SH | SOLE | 63,725 | 0 | 250 | ||
| WEX Inc | COM | 96208T104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 26 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| Whiting Petroleum Corporation | COM | 966387102 | 19,417 | 324,425 | SH | SOLE | 321,950 | 0 | 2,475 | ||
| Williams Companies Inc. | COM | 969457100 | 35 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| Williams Sonoma Inc. | COM | 969904101 | 150 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| Windstream Holdings Inc | COM | 97382A101 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| Winthrop Realty Trust | COM | 976391300 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Wisconsin Energy Power | COM | 976657106 | 6,633 | 164,268 | SH | SOLE | 162,593 | 0 | 1,675 | ||
| Wyndham Worldwide Corp | COM | 98310W108 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| Xcel Energy Inc. | COM | 98389B100 | 21 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 363 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Yahoo! Inc. | COM | 984332106 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Yum! Brands Inc. | COM | 988498101 | 126 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| Zimmer Holdings Inc. | COM | 98956P102 | 508 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| ABB Ltd-Spon ADR | ADR | 000375204 | 22,749 | 964,346 | SH | SOLE | 951,336 | 0 | 13,010 | ||
| Aegon NV - ORD | ADR | 007924103 | 8 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| AKZO Nobel NV Spons ADR | ADR | 010199305 | 35 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| Allianz SE ADR | ADR | 018805101 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| America Movil S.A.B DE C.V. | ADR | 02364W105 | 233 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
| Anheuser-Busch InBev Spn ADR | ADR | 03524A108 | 12,948 | 130,527 | SH | SOLE | 129,487 | 0 | 1,040 | ||
| Astrazena PLC -Spons ADR | ADR | 046353108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Atlas Copco AB ADR | ADR | 049255805 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AXA-UAP - Sponsored ADR | ADR | 054536107 | 121 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| Bae Systems Plc | ADR | 05523R107 | 11 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| Baidu Inc | ADR | 056752108 | 69 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentina | ADR | 05946K101 | 80 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Banco Santander SA ADR | ADR | 05964H105 | 3 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| Barclays PLC | ADR | 06738E204 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| BASF SE Sponsored ADR | ADR | 055262505 | 20 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| Bayerische Motoren Werke AG AD | ADR | 072743206 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| BHP Billiton Ltd | ADR | 088606108 | 114 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BNP Paribas | ADR | 05565A202 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd ADR | ADR | 096813209 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BP P.L.C Sponsored ADR | ADR | 055622104 | 397 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
| British American Tobacco PLC A | ADR | 110448107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BT Group PLC ADR | ADR | 05577E101 | 92 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| Canon Inc. - Spon ADR | ADR | 138006309 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| Cheung Kong Hong Kong ADR | ADR | 166744201 | 172 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
| China Construction Bank Corp A | ADR | 168919108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CNOOC Limited ADR | ADR | 126132109 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| Credicorp LTD ADR | ADR | G2519Y108 | 90 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Danone | ADR | 23636T100 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| DBS Group Hldgs LTD Sponsored | ADR | 23304Y100 | 97 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
| Diageo PLC Spsd ADR | ADR | 25243Q205 | 23,350 | 183,745 | SH | SOLE | 182,145 | 0 | 1,600 | ||
| Fomento Economico Mexicano SAB | ADR | 344419106 | 69 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 365 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
| Grupo Televisa, S.A. GDS | ADR | 40049J206 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Hitachi Ltd ADR | ADR | 433578507 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Honda Motor LTD AMER SHS | ADR | 438128308 | 272 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
| HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 64 | 1,186 | SH | SOLE | 932 | 0 | 254 | ||
| JA Solar Holdings Co Ltd ADR(n | ADR | 466090206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Kao Corp | ADR | 485537302 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Keppel Corp Ltd ADR | ADR | 492051305 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| Koninklijke Philips N.V. | ADR | 500472303 | 30 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| Lafarge SA ADR | ADR | 505861401 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Lonza Group AG ADR | ADR | 54338V101 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| Lukoil ADR | ADR | 677862104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Luxottica Group SPA Sponsored | ADR | 55068R202 | 281 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Mitsui & Co Ltd ADR | ADR | 606827202 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| National Australia Bank Ltd AD | ADR | 632525408 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| National Grid PLC | ADR | 636274300 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| Nestle SA Sponsored ADR | ADR | 641069406 | 5,120 | 73,568 | SH | SOLE | 73,568 | 0 | 0 | ||
| Nissan Motors Sponsored ADR | ADR | 654744408 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| Nokia Corporation Sponsored AD | ADR | 654902204 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Novartis AG-ADR | ADR | 66987V109 | 37,911 | 494,215 | SH | SOLE | 489,766 | 0 | 4,449 | ||
| Novo-Nordisk A/S ADR | ADR | 670100205 | 2,481 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
| Orix Corporation | ADR | 686330101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| Pearson PLC | ADR | 705015105 | 83 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| POSCO Sponsored ADR | ADR | 693483109 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Repsol S.A. ADR | ADR | 76026T205 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 16,054 | 329,241 | SH | SOLE | 325,293 | 0 | 3,948 | ||
| Roche Holding AG | ADR | 771195104 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Royal Dutch Shell PLC | ADR | 780259206 | 1,681 | 25,593 | SH | SOLE | 25,043 | 0 | 550 | ||
| Royal Dutch Shell PLC | ADR | 780259107 | 135 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| Sanofi ADR | ADR | 80105N105 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| SAP AG Sponsored ADR | ADR | 803054204 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| Sberbank of Russia ADR | ADR | 80585Y308 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| Seven & i Holdings Co Ltd ADR | ADR | 81783H105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| Shire PLC ADR | ADR | 82481R106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| Siemens AG Sponsored ADR | ADR | 826197501 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Sociedad Quimca Y Minera De Ch | ADR | 833635105 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| Swedbank AB ADR | ADR | 870195104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Syngenta AG - Sponsored ADR | ADR | 87160A100 | 89 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 55 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| Tata Motors Ltd | ADR | 876568502 | 29 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| Techtronic Industries Co Ltd A | ADR | 87873R101 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| Telefonica SA Spons ADR | ADR | 879382208 | 254 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
| Teva Pharmaceutical-SP ADR | ADR | 881624209 | 173 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
| Tomra Systems ASA | ADR | 889905204 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Total S.A. | ADR | 89151E109 | 764 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
| Toyota Motor Corporation | ADR | 892331307 | 189 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| Unilever N V | ADR | 904784709 | 248 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| Unilever PLC | ADR | 904767704 | 35 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| Vale S A ADR Repstg PFD | ADR | 91912E204 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| Valeo SA ADR | ADR | 919134304 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| Vodafone Group PLC Sponsored A | ADR | 92857W209 | 167 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
| Volkswagen AG ADR | ADR | 928662303 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Aberdeen Latin America Equity | ETF | 00306K106 | 53 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| Adams Express | ETF | 006212104 | 4,507 | 363,780 | SH | SOLE | 363,780 | 0 | 0 | ||
| ALPS Alerian MLP ETF | ETF | 00162Q866 | 50 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| Central Fund of Canada | ETF | 153501101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| China Fund Inc | ETF | 169373107 | 14 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| Cohen & Steers Infrastructure | ETF | 19248A109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Consumer Discretionary Select | ETF | 81369Y407 | 1,585 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
| Eaton Vance Risk-Mgd Divers Eq | ETF | 27829G106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Eaton Vance Tax-Managed Buy-Wr | ETF | 27828Y108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Eaton Vance Tax Adv Global Div | ETF | 27828S101 | 7 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| Energy Select Sector SPDR | ETF | 81369Y506 | 502 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
| Financial Select Sector SPDR | ETF | 81369Y605 | 55 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| First TR Clean Energy Green | ETF | 33733E500 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Guggenheim S&P Global Water In | ETF | 18383Q507 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| H & Q Healthcare Fd SBI | ETF | 404052102 | 359 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 22 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| India Fund Inc | ETF | 454089103 | 31 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| Industrial Select Sector SPDR | ETF | 81369Y704 | 40 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 1,096 | 6,491 | SH | SOLE | 6,316 | 0 | 175 | ||
| iShares Core S&P MidCap ETF | ETF | 464287507 | 334 | 2,688 | SH | SOLE | 1,768 | 0 | 920 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 95 | 950 | SH | SOLE | 200 | 0 | 750 | ||
| iShares DJ Select Dividend ETF | ETF | 464287168 | 36 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| iShares Dow Jones Intl Select | ETF | 464288448 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| iShares Dow Jones US Pharmaceu | ETF | 464288836 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| iShares FTSE China Large-Cap E | ETF | 464287184 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| iShares Global Clean Energy ET | ETF | 464288224 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| iShares MSCI Australia ETF | ETF | 464286103 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| iShares MSCI Brazil Capped ETF | ETF | 464286400 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 1,874 | 29,374 | SH | SOLE | 24,074 | 0 | 5,300 | ||
| iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 1,164 | 28,550 | SH | SOLE | 23,950 | 0 | 4,600 | ||
| iShares MSCI EMU ETF | ETF | 464286608 | 21 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| iShares MSCI Hong Kong ETF | ETF | 464286871 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| iShares MSCI Japan ETF | ETF | 464286848 | 733 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| iShares MSCI Malaysia (Free) E | ETF | 464286830 | 47 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| iShares MSCI Singapore (Free) | ETF | 464286673 | 42 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| iShares MSCI South Korea Cappe | ETF | 464286772 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| iShares Nasdaq Biotechnology E | ETF | 464287556 | 744 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| iShares North American Tech ET | ETF | 464287549 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| iShares Russell 1000 ETF | ETF | 464287622 | 312 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | ETF | 464287614 | 346 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 609 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| iShares Russell 2000 Value ETF | ETF | 464287630 | 34 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| iShares Russell 3000 ETF | ETF | 464287689 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| iShares Russell Midcap ETF | ETF | 464287499 | 81 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| iShares Russell Midcap Grwth E | ETF | 464287481 | 197 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| John Hancock Financial Oppty F | ETF | 409735206 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| Market Vectors Nuclear Energy | ETF | 57061R577 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| Market Vectors Vietnam ETF | ETF | 57060U761 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Materials Select Sector SPDR | ETF | 81369Y100 | 339 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
| Morgan Stanley Emerging Mkts F | ETF | 61744G107 | 28 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Morgan Stanley India Investmen | ETF | 61745C105 | 59 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| New Germany Fund Inc. | ETF | 644465106 | 65 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| Powershares Dynamic Biotech & | ETF | 73935X856 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PowerShares Dynamic Pharmaceut | ETF | 73935X799 | 26 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| PowerShares QQQ Trust | ETF | 73935A104 | 56 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| PowerShares Water Resources | ETF | 73935X575 | 65 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| ProShares Short MSCI EAFE | ETF | 74347R370 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| ProShares Short QQQ | ETF | 74347R602 | 5 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| ProShares Short Russell 2000 | ETF | 74347R826 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| ProShares Short S&P500 | ETF | 74347R503 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| Royce Value Tr Inc. | ETF | 780910105 | 264 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
| Schwab Emerging Markets Equity | ETF | 808524706 | 28 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| Schwab International Equity ET | ETF | 808524805 | 553 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
| Schwab U.S. Dividend Equity ET | ETF | 808524797 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 2,795 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
| Schwab US Large-Cap Value ETF | ETF | 808524409 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Schwab US Mid-Cap ETF | ETF | 808524508 | 71 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| Schwab US REIT ETF | ETF | 808524847 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| SPDR Dow Jones Intl Real Estat | ETF | 78463X863 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| SPDR Euro Stoxx 50 | ETF | 78463X202 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| SPDR Metals & Mining ETF | ETF | 78464A755 | 68 | 1,855 | SH | SOLE | 1,480 | 0 | 375 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,207 | 19,089 | SH | SOLE | 18,839 | 0 | 250 | ||
| SPDR S&P Biotech ETF | ETF | 78464A870 | 312 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| SPDR S&P Emerging Latin Americ | ETF | 78463X707 | 88 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| SPDR S&P Emerging Markets Divi | ETF | 78463X533 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| SPDR S&P Health Care Services | ETF | 78464A573 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SPDR S&P International Dividen | ETF | 78463X772 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 5,585 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
| Swiss Helvetia Fd Inc. | ETF | 870875101 | 278 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
| Templeton Dragon Fund Inc. | ETF | 88018T101 | 888 | 34,110 | SH | SOLE | 33,760 | 0 | 350 | ||
| UBS E-TRACS Alerian MLP Infras | ETF | 902641646 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| US Technology Select SPDR | ETF | 81369Y803 | 39 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| Utilities Select Sector SPDR | ETF | 81369Y886 | 19 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| Vanguard Consumer Staples ETF | ETF | 92204A207 | 1,427 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 91 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| Vanguard Extended Market VIPER | ETF | 922908652 | 2,140 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
| Vanguard Financials ETF | ETF | 92204A405 | 1,686 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
| Vanguard FTSE All-World Ex-US | ETF | 922042775 | 15,132 | 311,360 | SH | SOLE | 311,360 | 0 | 0 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 1,458 | 36,837 | SH | SOLE | 35,237 | 0 | 1,600 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 11,695 | 291,398 | SH | SOLE | 291,258 | 0 | 140 | ||
| Vanguard FTSE Europe ETF | ETF | 922042874 | 19 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| Vanguard Growth VIPERs | ETF | 922908736 | 162 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| Vanguard Health Care ETF | ETF | 92204A504 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 30 | 530 | SH | SOLE | 500 | 0 | 30 | ||
| Vanguard Industrials ETF | ETF | 92204A603 | 1,072 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 42 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| Vanguard Large-Cap VIPERs | ETF | 922908637 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| Vanguard REIT Index ETF | ETF | 922908553 | 33 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| Vanguard Russell 3000 Index ET | ETF | 92206C599 | 44 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 658 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| Vanguard Small-Cap VIPERs | ETF | 922908751 | 219 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| Vanguard Small Cap Growth VIPE | ETF | 922908595 | 36 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| Vanguard Total Stock Market VI | ETF | 922908769 | 5,341 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
| Vanguard Total World Stock Ind | ETF | 922042742 | 624 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| Vanguard Utilities ETF | ETF | 92204A876 | 317 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 507 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
| WisdomTree Europe SmallCap Div | ETF | 97717W869 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717W851 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 556 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
| WisdomTree MidCap Dividend | ETF | 97717W505 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| Wisdomtree Small Cap Div Exch | ETF | 97717W604 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| American International Group W | WT | 026874156 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| General Motors CL A Warrants | WT | 37045V118 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| General Motors CL B Warrants | WT | 37045V126 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| Kinder Morgan Warrants | WT | 49456B119 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| AllianceBernstein Holding LP | LTD | 01881G106 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Boardwalk Pipeline Partners LP | LTD | 096627104 | 106 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Brookfield Property Partners L | LTD | G16249107 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Enbridge Energy Partners LP | LTD | 29250R106 | 265 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| Enterprise Prods Partners L P | LTD | 293792107 | 176 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| Magellan Midstream Partners LP | LTD | 559080106 | 1,099 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
| Williams Partners LP | LTD | 96950F104 | 21 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Advent Claymore Convtbl Secs & | ETF | 00764C109 | 7 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| Blackrock Build America Bond C | ETF | 09248X100 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| BlackRock Corporate High Yield | ETF | 09255M104 | 589 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
| BlackRock Credit Allocation In | ETF | 092508100 | 20 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| BlackRock Float Rate Strat Com | ETF | 09255X100 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| Blackrock Income Opportunity T | ETF | 092475102 | 1,367 | 138,117 | SH | SOLE | 138,117 | 0 | 0 | ||
| Blackrock Munivest Fund | ETF | 09253R105 | 60 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
| Blackrock Munivest Fund II | ETF | 09253T101 | 25 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
| Blackrock Muniyield Quality Fd | ETF | 09254E103 | 57 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| Blackrock Quality Municipal Tr | ETF | 09247D105 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Blackrock Strategic Bond | ETF | 09249G106 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Calamos Convertible & High Inc | ETF | 12811P108 | 1,369 | 109,235 | SH | SOLE | 107,585 | 0 | 1,650 | ||
| Cohen & Steers REIT PFD | ETF | 19247X100 | 1,376 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
| Delaware Inv Co | ETF | 246101109 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DTF Tax -Free Income Inc | ETF | 23334J107 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Duff & Phelps Util Corp Bd Tr | ETF | 26432K108 | 46 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Eaton Vance Senior Floating Ra | ETF | 27828Q105 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| Guggenheim BulletShares 2014 H | ETF | 18383M431 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Invesco Dynamic Cred Opps Comm | ETF | 46132R104 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| Invesco High Income Trust II | ETF | 46131F101 | 27 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| Invesco Municipal Trust | ETF | 46131J103 | 49 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| iShares Barclays 1-3 Year Cred | ETF | 464288646 | 21,153 | 200,917 | SH | SOLE | 199,567 | 0 | 1,350 | ||
| iShares Barclays 1-3 Year Trea | ETF | 464287457 | 39 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| iShares Barclays Agency Bond E | ETF | 464288166 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| iShares Barclays Int Credit Bo | ETF | 464288638 | 3,618 | 33,522 | SH | SOLE | 33,132 | 0 | 390 | ||
| iShares Barclays Int Govt/Cred | ETF | 464288612 | 160 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| iShares Barclays MBS ETF | ETF | 464288588 | 1,217 | 11,490 | SH | SOLE | 11,040 | 0 | 450 | ||
| iShares Barclays TIPS Bond ETF | ETF | 464287176 | 1,800 | 15,985 | SH | SOLE | 15,885 | 0 | 100 | ||
| iShares Core Total U.S. Bond M | ETF | 464287226 | 49 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| iShares iBoxx $ Investment Gra | ETF | 464287242 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| iShares iBoxx High Yield Corp | ETF | 464288513 | 2,400 | 26,209 | SH | SOLE | 25,779 | 0 | 430 | ||
| iShares S&P US Preferred Stock | ETF | 464288687 | 3,292 | 86,640 | SH | SOLE | 85,540 | 0 | 1,100 | ||
| John Hancock Preferred Income | ETF | 41021P103 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| Market Vectors Intermediate Mu | ETF | 57060U845 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MFS Charter Income Trust | ETF | 552727109 | 25 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| MFS Intermediate Income Tr | ETF | 55273C107 | 4 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| MFS Multimarket Income Trust | ETF | 552737108 | 20 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| Neuberger Berman Intermediate | ETF | 64124P101 | 1,050 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
| Nuveen Credit Strategic Income | ETF | 67073D102 | 3 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| Nuveen Dividend Advantage Muni | ETF | 67066V101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Nuveen Mun Adv | ETF | 67062H106 | 14 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| Nuveen Muni Opportunity Fund | ETF | 670984103 | 61 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
| Nuveen Ohio Quality Income | ETF | 670980101 | 1,112 | 79,111 | SH | SOLE | 77,911 | 0 | 1,200 | ||
| Nuveen PA Invt Qty | ETF | 670972108 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Nuveen Performance Plus | ETF | 67062P108 | 59 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Nuveen Premium Income Muni II | ETF | 67063W102 | 17 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| Nuveen Quality Pfd Income Fund | ETF | 67071S101 | 21 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| Nuveen Quality Preferred Incom | ETF | 67072C105 | 22 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| Nuveen Select TaxFree Income 2 | ETF | 67063C106 | 9 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| PIMCO Corporate & Income Opp F | ETF | 72201B101 | 17 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| PIMCO Intermediate Municipal B | ETF | 72201R866 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| PIMCO Total Return ETF | ETF | 72201R775 | 5,620 | 53,080 | SH | SOLE | 52,730 | 0 | 350 | ||
| Pioneer High Income Tr | ETF | 72369H106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PowerShares Senior Loan Port | ETF | 73936Q769 | 3,129 | 126,780 | SH | SOLE | 124,980 | 0 | 1,800 | ||
| PowerShares VRDO Tax-Free Week | ETF | 73936T433 | 356 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| ProShares Short 20+ Year Treas | ETF | 74347X849 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| Putnam High Income Sec | ETF | 746779107 | 69 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| Putnam Premier Income | ETF | 746853100 | 2,052 | 390,177 | SH | SOLE | 389,940 | 0 | 237 | ||
| Schwab Intermediate-Term US Tr | ETF | 808524854 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 404 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| SPDR Barclays Capital High Yie | ETF | 78464A417 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| SPDR Barclays Cptl Intrmdt Ter | ETF | 78464A672 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| SPDR Nuveen Barclays Capital S | ETF | 78464A425 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR Series Tr ETF | ETF | 78464A490 | 88 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| Templeton Emerg Mkts Income | ETF | 880192109 | 242 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
| Templeton Global Income Fund | ETF | 880198106 | 74 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| Vanguard Interm Term Corp Bd I | ETF | 92206C870 | 363 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| Vanguard Intermediate-term B | ETF | 921937819 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,489 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
| Vanguard Short-Term Corp Bond | ETF | 92206C409 | 930 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 1,110 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
| Western Asset Claymore Infl Li | ETF | 95766R104 | 17 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| Western Asset Emerg Mkts Debt | ETF | 95766A101 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| Western Asset Global Partners | ETF | 95766G108 | 36 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Western Asset Managed High Inc | ETF | 95766L107 | 18 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Western Asset Worldwide Income | ETF | 957668106 | 29 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| WisdomTree Asia Local Debt | ETF | 97717X842 | 126 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||