The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corporation COM 336901103 198 5,798 SH   SOLE   5,798 0 0
2U Inc COM 90214J101 32 1,000 SH   SOLE   1,000 0 0
3M Company COM 88579Y101 4,857 31,480 SH   SOLE   30,588 0 892
Abbott Labs COM 002824100 38,886 792,292 SH   SOLE   782,215 0 10,077
Abbvie Inc COM 00287Y109 18,849 280,529 SH   SOLE   275,197 0 5,332
Acadia Realty Trust COM 004239109 47 1,612 SH   SOLE   1,612 0 0
Accenture PLC - Class A COM G1151C101 7,583 78,353 SH   SOLE   78,353 0 0
Activision Blizzard, Inc. COM 00507V109 1 61 SH   SOLE   61 0 0
AdCare Health Systems Inc COM 00650W300 7 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 41 500 SH   SOLE   500 0 0
Aecom COM 00766T100 18 545 SH   SOLE   280 0 265
AerCap Holdings N.V. COM N00985106 81 1,775 SH   SOLE   1,775 0 0
Affiliated Managers Group Inc COM 008252108 2 7 SH   SOLE   7 0 0
AFLAC Incorporated COM 001055102 19 300 SH   SOLE   300 0 0
Air Lease Corp Class A COM 00912X302 119 3,505 SH   SOLE   3,505 0 0
Air Products and Chemicals Inc COM 009158106 61 445 SH   SOLE   445 0 0
Allergan PLC COM 018490102 73 241 SH   SOLE   241 0 0
Allied World Assurance Company COM H01531104 77 1,785 SH   SOLE   1,785 0 0
Allstate Corp. COM 020002101 58 901 SH   SOLE   901 0 0
Altria Group Inc. COM 02209S103 1,146 23,427 SH   SOLE   23,427 0 0
AMBAC Finl Group Inc New COM 023139884 14 868 SH   SOLE   868 0 0
AMC Networks Inc COM 00164V103 1 12 SH   SOLE   12 0 0
Ameren Corp. COM 023608102 38 1,004 SH   SOLE   1,004 0 0
American Airlines Group COM 02376R102 4 111 SH   SOLE   111 0 0
American Electric Power Inc COM 025537101 123 2,315 SH   SOLE   2,315 0 0
American Express Company COM 025816109 5,917 76,134 SH   SOLE   75,187 0 947
American Financial Group Inc. COM 025932104 98 1,500 SH   SOLE   1,500 0 0
American International Group COM 026874784 0 5 SH   SOLE   5 0 0
American Railcar Industries In COM 02916P103 15 317 SH   SOLE   317 0 0
Ameriprise Financial Incorpora COM 03076C106 25 198 SH   SOLE   198 0 0
Amerisourcebergen Corp. COM 03073E105 53 503 SH   SOLE   503 0 0
Amgen Inc COM 031162100 42,907 279,489 SH   SOLE   277,144 0 2,345
Anadarko Pete Corp. COM 032511107 1,693 21,686 SH   SOLE   21,686 0 0
Anixter International Inc. COM 035290105 39 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 143 873 SH   SOLE   638 0 235
Apache Corp COM 037411105 1,539 26,706 SH   SOLE   26,356 0 350
Apple Inc COM 037833100 54,523 434,709 SH   SOLE   429,532 0 5,177
Applied Materials Inc. COM 038222105 24 1,250 SH   SOLE   1,250 0 0
Aqua America Inc COM 03836W103 12 490 SH   SOLE   490 0 0
Archer-Daniels-Midland Co. COM 039483102 63 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 56 1,320 SH   SOLE   1,320 0 0
Ashland Inc New COM 044209104 12 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102 1,438 40,479 SH   SOLE   40,479 0 0
Atmos Energy Corporation COM 049560105 51 1,000 SH   SOLE   1,000 0 0
Atwood Oceanics Inc COM 050095108 3 100 SH   SOLE   100 0 0
Automatic Data Processing COM 053015103 12,992 161,933 SH   SOLE   161,733 0 200
Avalonbay Communities Inc. COM 053484101 35 220 SH   SOLE   220 0 0
Avon Products Inc COM 054303102 218 34,874 SH   SOLE   34,874 0 0
Ball Corp COM 058498106 289 4,125 SH   SOLE   4,125 0 0
Bank Montreal Que COM 063671101 11 187 SH   SOLE   187 0 0
Bank of America Corporation COM 060505104 70 4,092 SH   SOLE   4,092 0 0
Bank of New York Mellon Corp COM 064058100 1,942 46,264 SH   SOLE   46,214 0 50
Bank of Nova Scotia COM 064149107 5 100 SH   SOLE   100 0 0
Baxter International Inc COM 071813109 42,895 613,403 SH   SOLE   607,016 0 6,387
BB&T Corp. COM 054937107 443 10,985 SH   SOLE   7,985 0 3,000
Becton Dickinson & Co COM 075887109 7 47 SH   SOLE   47 0 0
Berkshire Hathaway Inc - Class COM 084670702 41,594 305,591 SH   SOLE   299,622 0 5,969
Berkshire Hathaway Inc. Class COM 084670108 19,666 96 SH   SOLE   96 0 0
Biglari Holdings Inc COM 08986R101 10 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 15 36 SH   SOLE   36 0 0
BlackRock Inc COM 09247X101 44 126 SH   SOLE   126 0 0
Blackstone Group LP COM 09253U108 456 11,160 SH   SOLE   11,160 0 0
Blackstone Mortgage Trust Inc COM 09257W100 49 1,771 SH   SOLE   1,771 0 0
Block H & R Inc. COM 093671105 58 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 1,981 14,282 SH   SOLE   13,608 0 674
Boston Beer Co Inc Cl A COM 100557107 8 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,282 10,588 SH   SOLE   10,588 0 0
Bristol-Myers Squibb Co. COM 110122108 2,648 39,790 SH   SOLE   37,240 0 2,550
Broadcom Corp COM 111320107 4 79 SH   SOLE   79 0 0
Broadridge Financial Solutions COM 11133T103 13 250 SH   SOLE   250 0 0
Brookfield Asset Management In COM 112585104 209 5,991 SH   SOLE   5,991 0 0
Brown Forman Corp Class A COM 115637100 426 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 1,383 13,809 SH   SOLE   13,809 0 0
Build A Bear Workshop COM 120076104 54 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 1,736 53,185 SH   SOLE   53,185 0 0
Cablevision Sys Corp COM 12686C109 4 152 SH   SOLE   152 0 0
Cabot Oil & Gas Corporation COM 127097103 371 11,750 SH   SOLE   9,550 0 2,200
California Resources Corp COM 13057Q107 0 60 SH   SOLE   60 0 0
Campbell Soup Co. COM 134429109 73 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 81 1,410 SH   SOLE   1,410 0 0
Canadian Natural Resource Ltd COM 136385101 16,394 603,615 SH   SOLE   595,036 0 8,579
Canadian Oil Sands LTD COM 13643E105 22 2,715 SH   SOLE   2,715 0 0
Canadian Pacific Railway Ltd COM 13645T100 5 29 SH   SOLE   29 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 101 1,212 SH   SOLE   1,212 0 0
Carnival Corp COM 143658300 5 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 255 3,012 SH   SOLE   3,012 0 0
CBOE Holdings Inc COM 12503M108 29 508 SH   SOLE   508 0 0
CBS Corp New CL B COM 124857202 14 261 SH   SOLE   261 0 0
CDK Global Inc COM 12508E101 599 11,094 SH   SOLE   11,094 0 0
Cenovus Energy Inc COM 15135U109 71 4,460 SH   SOLE   4,460 0 0
Centerpoint Energy Inc COM 15189T107 19 1,000 SH   SOLE   1,000 0 0
Cerner Corp COM 156782104 1,530 22,150 SH   SOLE   22,150 0 0
CF Industry Holdings COM 125269100 47 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 80 1,000 SH   SOLE   1,000 0 0
Cheung Kong Property Holdings COM G2103F101 54 6,500 SH   SOLE   6,500 0 0
Chevron Corp COM 166764100 34,240 354,925 SH   SOLE   351,580 0 3,345
Chicago Bridge & Iron Company COM 167250109 15 300 SH   SOLE   300 0 0
Chipotle Mexican Grill Inc COM 169656105 200 331 SH   SOLE   307 0 24
Chubb Corp COM 171232101 2,441 25,661 SH   SOLE   24,210 0 1,451
Church and Dwight Inc COM 171340102 8 96 SH   SOLE   96 0 0
Cimarex Energy Co COM 171798101 80 725 SH   SOLE   725 0 0
Cincinnati Bell Inc. COM 171871106 6 1,500 SH   SOLE   1,500 0 0
Cincinnati Financial Corp COM 172062101 4,637 92,410 SH   SOLE   92,410 0 0
Cintas Corp. COM 172908105 591 6,987 SH   SOLE   6,987 0 0
Cisco Systems Inc COM 17275R102 2,120 77,203 SH   SOLE   76,703 0 500
Citigroup Inc. COM 172967424 15 264 SH   SOLE   264 0 0
Citrix Systems Inc. COM 177376100 35 500 SH   SOLE   500 0 0
CK Hutchison Holdings Limited COM G21765105 95 6,500 SH   SOLE   6,500 0 0
Clarcor Inc. COM 179895107 95 1,519 SH   SOLE   1,519 0 0
Clorox Co. COM 189054109 84 808 SH   SOLE   808 0 0
Coach Inc COM 189754104 3 100 SH   SOLE   100 0 0
Coca Cola COM 191216100 5,066 129,127 SH   SOLE   128,771 0 356
Cognizant Technology Solutions COM 192446102 90 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 6,772 103,532 SH   SOLE   100,040 0 3,492
Comcast Class A New COM 20030N200 483 8,055 SH   SOLE   8,055 0 0
Comcast Corporation Class A COM 20030N101 1,411 23,470 SH   SOLE   22,396 0 1,074
Compass Diversified Holdings COM 20451Q104 16 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 13 300 SH   SOLE   300 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 1,477 24,051 SH   SOLE   24,051 0 0
Consolidated Edison Inc. COM 209115104 28 485 SH   SOLE   485 0 0
Convergys Corp COM 212485106 42 1,630 SH   SOLE   1,630 0 0
Copa Holdings SA Class A COM P31076105 49 590 SH   SOLE   590 0 0
Corning Incorporated COM 219350105 214 10,845 SH   SOLE   10,845 0 0
Costco Wholesale Corp COM 22160K105 597 4,420 SH   SOLE   4,420 0 0
Crown Holdings Inc COM 228368106 5 100 SH   SOLE   100 0 0
CST Brands Inc COM 12646R105 1 27 SH   SOLE   27 0 0
Cullen Frost Bankers COM 229899109 33,382 424,819 SH   SOLE   420,597 0 4,222
Cummins Inc COM 231021106 62 474 SH   SOLE   474 0 0
CVS Health Corp COM 126650100 37,561 358,131 SH   SOLE   354,566 0 3,565
Danaher Corp COM 235851102 63 731 SH   SOLE   731 0 0
Darden Restaurants Inc. COM 237194105 71 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 10 657 SH   SOLE   657 0 0
Deere Co COM 244199105 2,569 26,472 SH   SOLE   26,402 0 70
Dentsply International Inc. COM 249030107 6,619 128,409 SH   SOLE   128,109 0 300
Devon Energy Corp New COM 25179M103 43 725 SH   SOLE   725 0 0
Diebold Inc. COM 253651103 13 366 SH   SOLE   366 0 0
DIRECTV - Class A COM 25490A309 248 2,670 SH   SOLE   2,670 0 0
Discovery Communications Inc COM 25470F104 210 6,306 SH   SOLE   6,306 0 0
Discovery Communications Inc - COM 25470F302 220 7,086 SH   SOLE   7,086 0 0
Dish Network Corporation COM 25470M109 408 6,020 SH   SOLE   6,020 0 0
Disney (Walt) Co COM 254687106 57,115 500,394 SH   SOLE   491,366 0 9,028
Dominion Res Inc Va New COM 25746U109 163 2,441 SH   SOLE   1,760 0 681
Donaldson Inc. COM 257651109 1,068 29,825 SH   SOLE   29,825 0 0
Dover Corp. COM 260003108 339 4,831 SH   SOLE   4,831 0 0
Dow Chemical Co COM 260543103 1,180 23,070 SH   SOLE   23,070 0 0
Dresser-Rand Group Inc COM 261608103 232 2,720 SH   SOLE   2,600 0 120
DTE Energy Company COM 233331107 125 1,679 SH   SOLE   1,679 0 0
Du Pont (EI) de Nemours and Co COM 263534109 359 5,616 SH   SOLE   5,616 0 0
Duke Energy Corp COM 26441C204 922 13,049 SH   SOLE   12,725 0 324
Duke Realty Corporation COM 264411505 28 1,522 SH   SOLE   1,522 0 0
Dun & Bradstreet Corp. COM 26483E100 46 376 SH   SOLE   376 0 0
East West Bancorp Inc COM 27579R104 2 34 SH   SOLE   34 0 0
Eaton Corp PLC COM G29183103 262 3,888 SH   SOLE   3,888 0 0
Ecolab COM 278865100 96 848 SH   SOLE   848 0 0
Edwards Lifesciences Corp COM 28176E108 171 1,204 SH   SOLE   1,204 0 0
EMC Corp. COM 268648102 17,758 672,900 SH   SOLE   659,979 0 12,921
Emerson Electric Co. COM 291011104 9,891 178,444 SH   SOLE   177,493 0 951
Enbridge Inc COM 29250N105 18,855 402,976 SH   SOLE   401,776 0 1,200
Encana Corporation COM 292505104 17 1,500 SH   SOLE   1,500 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energy Transfer Partners LP COM 29273R109 52 1,000 SH   SOLE   1,000 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 187 10,062 SH   SOLE   10,062 0 0
Ensco PLC Cl A COM G3157S106 45 2,000 SH   SOLE   2,000 0 0
Entercom Communications Corp COM 293639100 11 1,000 SH   SOLE   1,000 0 0
EOG Res Inc COM 26875P101 1,057 12,069 SH   SOLE   12,069 0 0
Equity Residential COM 29476L107 39 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 13 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 42 1,346 SH   SOLE   1,346 0 0
Express Scripts Holding Co. COM 30219G108 274 3,077 SH   SOLE   2,919 0 158
Exxon Mobil Corp COM 30231G102 34,887 419,315 SH   SOLE   414,171 0 5,144
Facebook Inc Class A COM 30303M102 43 500 SH   SOLE   500 0 0
Fairfax Financial Holdings Ltd COM 303901102 49 100 SH   SOLE   100 0 0
Family Dollar Stores Inc. COM 307000109 11 145 SH   SOLE   145 0 0
Fannie Mae COM 313586109 0 200 SH   SOLE   200 0 0
Farmers Capital Bank Corporati COM 309562106 6 219 SH   SOLE   219 0 0
Federal Realty Investment Trus COM 313747206 58 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 22,825 133,951 SH   SOLE   132,137 0 1,814
Fidelity National Information COM 31620M106 19 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 233 11,184 SH   SOLE   11,184 0 0
First Citizens Bancshares Inc COM 31946M103 105 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 102 5,682 SH   SOLE   5,682 0 0
First Republic Bank COM 33616C100 2 29 SH   SOLE   29 0 0
Firstenergy Corp. COM 337932107 15 476 SH   SOLE   476 0 0
Fiserv Inc. COM 337738108 124 1,500 SH   SOLE   1,500 0 0
Flowserve Corp. COM 34354P105 14,886 282,685 SH   SOLE   279,780 0 2,905
Ford Motor Co. COM 345370860 88 5,880 SH   SOLE   5,880 0 0
Fortune Brands Home & Security COM 34964C106 118 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 27,392 558,683 SH   SOLE   551,943 0 6,740
Freeport-McMoRan Inc COM 35671D857 37 2,000 SH   SOLE   2,000 0 0
Fresh Market Inc COM 35804H106 3 100 SH   SOLE   100 0 0
Frontier Communications Corpor COM 35906A108 1 199 SH   SOLE   199 0 0
Gannett Co Inc COM 36473H104 8 550 SH   SOLE   550 0 0
Gap Inc. COM 364760108 15 400 SH   SOLE   400 0 0
Gatx Corp. COM 361448103 29 550 SH   SOLE   550 0 0
General Dynamics Corporation COM 369550108 36 252 SH   SOLE   252 0 0
General Electric COM 369604103 7,978 300,282 SH   SOLE   278,603 0 21,679
General Mills Inc. COM 370334104 512 9,181 SH   SOLE   9,181 0 0
General Moly Inc. COM 370373102 7 10,000 SH   SOLE   10,000 0 0
General Motors COM 37045V100 2 56 SH   SOLE   56 0 0
Gentex Corp. COM 371901109 21 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 533 5,950 SH   SOLE   5,950 0 0
Gilead Sciences Inc. COM 375558103 32,683 279,155 SH   SOLE   276,035 0 3,120
Goldman Sachs Group Inc. COM 38141G104 187 897 SH   SOLE   897 0 0
Google Inc CL A COM 38259P508 17,042 31,556 SH   SOLE   31,241 0 315
Google Inc CL C COM 38259P706 23,298 44,760 SH   SOLE   44,267 0 493
Grainger WW Inc. COM 384802104 172 727 SH   SOLE   452 0 275
Greenbrier Companies Inc COM 393657101 19 400 SH   SOLE   400 0 0
Groupe Danone COM F12033134 45 695 SH   SOLE   695 0 0
H B Fuller Co COM 359694106 24 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 26 400 SH   SOLE   0 0 400
Halliburton Co. COM 406216101 21 481 SH   SOLE   481 0 0
Halyard Health Inc COM 40650V100 179 4,408 SH   SOLE   4,396 0 12
Hanesbrands Inc COM 410345102 39 1,172 SH   SOLE   1,172 0 0
Hanover Insurance Group Inc COM 410867105 30 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 352 6,245 SH   SOLE   6,245 0 0
Hartford Financial Services Gr COM 416515104 48 1,157 SH   SOLE   1,157 0 0
Hawaiian Elec Inds Inc. COM 419870100 119 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109 11 300 SH   SOLE   300 0 0
Health Net Inc. COM 42222G108 23 355 SH   SOLE   355 0 0
Healthcare REIT Inc COM 42217K106 12 190 SH   SOLE   190 0 0
Hecla Mining Co COM 422704106 1 500 SH   SOLE   500 0 0
Helmerich & Payne COM 423452101 338 4,800 SH   SOLE   3,200 0 1,600
Henry Schein Inc. COM 806407102 232 1,635 SH   SOLE   1,635 0 0
Hershey Company COM 427866108 348 3,920 SH   SOLE   3,920 0 0
Hewlett-Packard Co COM 428236103 727 24,235 SH   SOLE   24,235 0 0
Highwoods Properties Inc. COM 431284108 40 1,000 SH   SOLE   1,000 0 0
Hill-Rom Holdings Inc COM 431475102 11 200 SH   SOLE   200 0 0
Hillenbrand Inc COM 431571108 6 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102 2,759 24,831 SH   SOLE   23,830 0 1,001
Honeywell International Inc. COM 438516106 1,659 16,269 SH   SOLE   14,819 0 1,450
Hospira Inc COM 441060100 119 1,340 SH   SOLE   0 0 1,340
Howard Hughes Corp COM 44267D107 173 1,205 SH   SOLE   1,205 0 0
Hubbell Inc. CL A COM 443510102 22 200 SH   SOLE   200 0 0
Hudson City Bancorp Inc. COM 443683107 5 500 SH   SOLE   500 0 0
Humana Inc. COM 444859102 26 135 SH   SOLE   135 0 0
Huntington Bancshares Inc. COM 446150104 73 6,442 SH   SOLE   6,442 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 83 1,235 SH   SOLE   1,235 0 0
Illinois Tool Works COM 452308109 14,147 154,122 SH   SOLE   153,557 0 565
Immunogen Inc COM 45253H101 2 129 SH   SOLE   129 0 0
Ingersoll-Rand PLC Shs COM G47791101 3 43 SH   SOLE   43 0 0
Ingredion Inc COM 457187102 182 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 25,325 832,654 SH   SOLE   829,051 0 3,603
International Business Machine COM 459200101 18,478 113,596 SH   SOLE   113,066 0 530
International Paper Company COM 460146103 69 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 15 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 107 220 SH   SOLE   220 0 0
Invacare Corp. COM 461203101 173 8,000 SH   SOLE   8,000 0 0
iShares US Energy COM 464287796 8 200 SH   SOLE   200 0 0
Isis Pharmaceuticals COM 464330109 2 28 SH   SOLE   28 0 0
J.M. Smucker Company COM 832696405 824 7,597 SH   SOLE   6,997 0 600
Janus Capital Group Inc. COM 47102X105 180 10,522 SH   SOLE   10,122 0 400
Johnson & Johnson Com COM 478160104 14,732 151,162 SH   SOLE   150,832 0 330
Johnson Controls Inc. COM 478366107 462 9,321 SH   SOLE   6,321 0 3,000
Joy Global Inc. COM 481165108 7 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 6,548 96,634 SH   SOLE   93,128 0 3,506
Kansas City Southern COM 485170302 28,789 315,666 SH   SOLE   313,373 0 2,293
KDD Group NV COM N49998102 0 83,335 SH   SOLE   83,335 0 0
Kellogg Co COM 487836108 167 2,671 SH   SOLE   2,671 0 0
Kimberly Clark COM 494368103 6,225 58,740 SH   SOLE   57,740 0 1,000
KIMCO Realty Corp. COM 49446R109 62 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Inc COM 49456B101 482 12,558 SH   SOLE   12,558 0 0
Kindred Healthcare Inc COM 494580103 42 2,080 SH   SOLE   2,080 0 0
Knowles Corp COM 49926D109 37 2,043 SH   SOLE   2,043 0 0
Kraft Foods Group Inc COM 50076Q106 415 4,873 SH   SOLE   4,873 0 0
Kroger Co. COM 501044101 2,360 32,545 SH   SOLE   32,545 0 0
L-3 Communications Hldgs Inc C COM 502424104 600 5,291 SH   SOLE   5,291 0 0
L Brands Inc COM 501797104 9 105 SH   SOLE   105 0 0
Laboratory Corp Amer Hldgs COM 50540R409 15,239 125,711 SH   SOLE   123,781 0 1,930
LaClede Group Inc COM 505597104 10 200 SH   SOLE   200 0 0
LCNB Corp COM 50181P100 3 200 SH   SOLE   200 0 0
Legg Mason Inc. COM 524901105 1,141 22,151 SH   SOLE   22,151 0 0
Liberty Broadband Corp Series COM 530307107 0 2 SH   SOLE   2 0 0
Liberty Broadband Corp Series COM 530307305 0 5 SH   SOLE   5 0 0
Liberty Global PLC A COM G5480U104 48 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 672 13,264 SH   SOLE   13,264 0 0
Liberty Interactive Corp A COM 53071M880 0 10 SH   SOLE   10 0 0
Liberty Interactive Corp QVC G COM 53071M104 2 75 SH   SOLE   75 0 0
Liberty Media Corp. Series C COM 531229300 1 22 SH   SOLE   22 0 0
Liberty Media Corporation COM 531229102 0 11 SH   SOLE   11 0 0
Lilly (Eli) & Co. COM 532457108 609 7,298 SH   SOLE   4,202 0 3,096
Lincoln National Corp. Ind. COM 534187109 9,931 167,691 SH   SOLE   165,541 0 2,150
Linear Technology Corp. COM 535678106 5,102 115,360 SH   SOLE   114,860 0 500
LinkedIn Corp COM 53578A108 27 130 SH   SOLE   130 0 0
Lockheed Martin Corp. COM 539830109 1,351 7,269 SH   SOLE   7,269 0 0
Loews Corp. COM 540424108 252 6,550 SH   SOLE   6,550 0 0
Lowe's Companies Inc COM 548661107 23,502 350,929 SH   SOLE   345,764 0 5,165
M D U Resources Group Inc. COM 552690109 21 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 28 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 83 4,500 SH   SOLE   4,500 0 0
Macys Inc COM 55616P104 109 1,612 SH   SOLE   1,612 0 0
Magna International Inc Class COM 559222401 73 1,300 SH   SOLE   1,300 0 0
Manitowoc Co Inc. COM 563571108 39 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 991 53,296 SH   SOLE   53,296 0 0
Marathon Oil Corporation COM 565849106 11 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 37 704 SH   SOLE   704 0 0
Marriott International Cl A COM 571903202 150 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 341 6,007 SH   SOLE   6,007 0 0
Martin Marietta Materials COM 573284106 631 4,460 SH   SOLE   4,460 0 0
Mastercard Inc COM 57636Q104 46,150 493,684 SH   SOLE   489,169 0 4,515
McCormick & Co COM 579780206 19,979 246,812 SH   SOLE   245,637 0 1,175
McDonalds Corp Com COM 580135101 11,245 118,277 SH   SOLE   116,927 0 1,350
McKesson Corporation COM 58155Q103 385 1,714 SH   SOLE   1,714 0 0
Mead Johnson Nutrition Co COM 582839106 27 300 SH   SOLE   300 0 0
MeadWestvaco Corp COM 583334107 104 2,208 SH   SOLE   2,208 0 0
Medtronic plc COM G5960L103 601 8,109 SH   SOLE   8,109 0 0
Merck & Co. Inc. COM 58933Y105 4,168 73,208 SH   SOLE   71,333 0 1,875
Merge Healthcare Inc COM 589499102 0 85 SH   SOLE   85 0 0
Meridian Bioscience Inc COM 589584101 166 8,889 SH   SOLE   8,889 0 0
Methanex Corp COM 59151K108 61 1,100 SH   SOLE   1,100 0 0
Metlife Inc COM 59156R108 35,958 642,224 SH   SOLE   635,046 0 7,178
Mettler Toledo International COM 592688105 17 50 SH   SOLE   50 0 0
Microchip Technology Inc COM 595017104 5 100 SH   SOLE   100 0 0
Micron Technology Inc COM 595112103 8 400 SH   SOLE   400 0 0
Microsoft Corp Com COM 594918104 38,866 880,326 SH   SOLE   868,351 0 11,975
Microstrategy Inc COM 594972408 65 380 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
Minerals Technologies Inc COM 603158106 7 96 SH   SOLE   96 0 0
Modelez Intl Inc CL A COM 609207105 816 19,835 SH   SOLE   19,835 0 0
Monsanto Co New COM 61166W101 144 1,348 SH   SOLE   927 0 421
Moodys Corp COM 615369105 32 300 SH   SOLE   300 0 0
Morgan Stanley COM 617446448 32 824 SH   SOLE   824 0 0
Mosaic Co COM 61945C103 61 1,300 SH   SOLE   1,300 0 0
Motorola Solutions Inc COM 620076307 10 171 SH   SOLE   171 0 0
Motors Liq Co GUC Trust COM 62010U101 1 27 SH   SOLE   27 0 0
Mylan N.V. COM N59465109 125 1,837 SH   SOLE   1,837 0 0
Nabors Industries Ltd. COM G6359F103 4 285 SH   SOLE   285 0 0
Nanoviricides Inc COM 630087203 70 40,714 SH   SOLE   40,714 0 0
Nasdaq OMX Group Inc COM 631103108 23 475 SH   SOLE   475 0 0
National Oilwell Varco COM 637071101 494 10,241 SH   SOLE   10,241 0 0
Navient Corp COM 63938C108 18 1,000 SH   SOLE   1,000 0 0
NBT Bancorp Inc COM 628778102 13 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 30 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc. COM 651229106 84 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 15 643 SH   SOLE   643 0 0
NextEra Energy Inc COM 65339F101 488 4,978 SH   SOLE   4,978 0 0
Nike Inc. COM 654106103 628 5,817 SH   SOLE   5,817 0 0
Nordstrom Inc. COM 655664100 15 200 SH   SOLE   200 0 0
Norfolk Southern Corp. COM 655844108 10,133 115,991 SH   SOLE   115,841 0 150
NOW Inc COM 67011P100 8 417 SH   SOLE   417 0 0
Nucor Corp COM 670346105 79 1,782 SH   SOLE   1,782 0 0
NXP Semiconductor NV COM N6596X109 69 700 SH   SOLE   700 0 0
Occidental Petroleum Corp. COM 674599105 12 150 SH   SOLE   150 0 0
OGE Energy Corp. COM 670837103 81 2,824 SH   SOLE   2,824 0 0
Omnicom Group Inc COM 681919106 12 170 SH   SOLE   170 0 0
ONEOK Inc COM 682680103 20 500 SH   SOLE   500 0 0
Opko Health Inc COM 68375N103 1,206 75,000 SH   SOLE   75,000 0 0
Oracle Corp COM 68389X105 6,913 171,535 SH   SOLE   168,300 0 3,235
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 708 11,100 SH   SOLE   11,100 0 0
Packaging Corp of America COM 695156109 25 400 SH   SOLE   400 0 0
Pall Corp. COM 696429307 149 1,200 SH   SOLE   1,200 0 0
Panera Bread Company Inc COM 69840W108 26 150 SH   SOLE   150 0 0
PartnerRe Ltd COM G6852T105 1 9 SH   SOLE   9 0 0
Paychex Inc. COM 704326107 70 1,500 SH   SOLE   1,500 0 0
Penney (J C) Co Inc. COM 708160106 3 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 26 500 SH   SOLE   500 0 0
Pepco Holdings Inc COM 713291102 40 1,500 SH   SOLE   1,500 0 0
Pepsico Inc COM 713448108 43,843 469,709 SH   SOLE   463,137 0 6,572
Perkinelmer Inc Com COM 714046109 58 1,093 SH   SOLE   1,093 0 0
Pfizer Inc. COM 717081103 5,253 156,658 SH   SOLE   139,696 0 16,962
Philip Morris International COM 718172109 2,435 30,369 SH   SOLE   30,369 0 0
Phillips 66 COM 718546104 156 1,938 SH   SOLE   1,938 0 0
Piedmont Natural Gas Co COM 720186105 41 1,150 SH   SOLE   1,150 0 0
Piper Jaffray Cos COM 724078100 10 233 SH   SOLE   233 0 0
Plains All American Pipeline L COM 726503105 24 546 SH   SOLE   546 0 0
Plantronics Inc COM 727493108 7 125 SH   SOLE   125 0 0
PNC Financial Services Group COM 693475105 1,965 20,539 SH   SOLE   20,434 0 105
Potash Corp of Saskatchewan COM 73755L107 1,224 39,530 SH   SOLE   39,530 0 0
Power Integrations Inc COM 739276103 4 98 SH   SOLE   98 0 0
PPG Industries Inc. COM 693506107 796 6,936 SH   SOLE   6,936 0 0
PPL Corporation COM 69351T106 12 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 9,668 80,868 SH   SOLE   80,168 0 700
Precision Castparts COM 740189105 15,356 76,830 SH   SOLE   75,645 0 1,185
Procter & Gamble Co COM 742718109 57,713 737,637 SH   SOLE   712,979 0 24,658
Prologis Trust Sh Ben COM 74340W103 22 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 61 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 4 40 SH   SOLE   40 0 0
QEP Resources Inc COM 74733V100 7 400 SH   SOLE   400 0 0
QLT Inc. COM 746927102 8 2,000 SH   SOLE   2,000 0 0
Quaker Chemical Corp COM 747316107 6 72 SH   SOLE   72 0 0
Qualcomm Inc Com COM 747525103 35,404 565,283 SH   SOLE   559,996 0 5,287
Questar Corp. COM 748356102 2,704 129,327 SH   SOLE   128,627 0 700
Range Resources Corp COM 75281A109 24,130 488,660 SH   SOLE   482,685 0 5,975
Raytheon Company COM 755111507 1,022 10,685 SH   SOLE   10,685 0 0
Reynolds American Inc COM 761713106 36 477 SH   SOLE   477 0 0
Rockwell Automation Corporatio COM 773903109 137 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 92 1,000 SH   SOLE   1,000 0 0
Rowan Companies Inc COM G7665A101 6 300 SH   SOLE   300 0 0
Royal Bk Canada COM 780087102 37 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 9 190 SH   SOLE   190 0 0
Safeway Casa Lay Contingent Va COM 786CVR209 0 150 SH   SOLE   0 0 150
Safeway PDC, LLC Contingent Va COM 786CVR308 0 150 SH   SOLE   0 0 150
Schlumberger Ltd COM 806857108 29,855 346,387 SH   SOLE   343,742 0 2,645
Schwab Charles Corp. COM 808513105 1,212 37,108 SH   SOLE   37,108 0 0
Scotts Miracle- Gro Company COM 810186106 59 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 24,854 380,212 SH   SOLE   375,932 0 4,280
Seagate Technology Inc COM G7945M107 3 62 SH   SOLE   62 0 0
Sensient Technologies Corp COM 81725T100 68 1,000 SH   SOLE   1,000 0 0
Sigma-Aldrich Corp. COM 826552101 576 4,135 SH   SOLE   4,135 0 0
Signature Bank COM 82669G104 1 10 SH   SOLE   10 0 0
Simon Property Group Inc COM 828806109 53 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 10 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 312 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 112 2,666 SH   SOLE   2,200 0 466
Spectra Energy Corp COM 847560109 30,746 943,119 SH   SOLE   932,111 0 11,008
Square 1 Finl Inc CL A COM 85223W101 121 4,436 SH   SOLE   4,436 0 0
St Jude Medical Inc. COM 790849103 53 720 SH   SOLE   720 0 0
Stanley Black & Decker Inc COM 854502101 194 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 31 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 617 11,516 SH   SOLE   11,516 0 0
Starz Liberty Capital A COM 85571Q102 1 15 SH   SOLE   15 0 0
State Street Corp COM 857477103 218 2,830 SH   SOLE   2,830 0 0
Steris Corp. COM 859152100 71 1,100 SH   SOLE   1,100 0 0
Stone Energy Corp. COM 861642106 149 11,832 SH   SOLE   11,832 0 0
Stryker Corp. COM 863667101 553 5,789 SH   SOLE   5,314 0 475
Sun Communities Inc. COM 866674104 40 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 151 5,500 SH   SOLE   5,500 0 0
Suntrust Banks Inc. COM 867914103 129 2,996 SH   SOLE   2,996 0 0
SVB Financial Group COM 78486Q101 6,437 44,710 SH   SOLE   43,710 0 1,000
Symantec Corporation COM 871503108 67 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 33 1,000 SH   SOLE   0 0 1,000
Sysco Corp. COM 871829107 4,911 136,026 SH   SOLE   136,026 0 0
T Rowe Price Group Inc. COM 74144T108 16 200 SH   SOLE   0 0 200
Talen Energy Corp COM 87422J105 1 49 SH   SOLE   49 0 0
Target Corp COM 87612E106 6,478 79,356 SH   SOLE   77,556 0 1,800
TE Connectivity Ltd COM H84989104 82 1,282 SH   SOLE   1,282 0 0
Tegna Inc COM 87901J105 35 1,100 SH   SOLE   1,100 0 0
Telephone & Data Systems Inc. COM 879433829 245 8,334 SH   SOLE   8,334 0 0
Tenneco Inc COM 880349105 11 200 SH   SOLE   200 0 0
Teradata Corp COM 88076W103 9,090 245,688 SH   SOLE   240,798 0 4,890
Terex Corp. COM 880779103 1 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 15 55 SH   SOLE   55 0 0
Texas Instruments Inc. COM 882508104 77 1,501 SH   SOLE   1,501 0 0
Texas Roadhouse Inc COM 882681109 19 500 SH   SOLE   500 0 0
Textron Inc. COM 883203101 13 300 SH   SOLE   300 0 0
The ADT Corporation COM 00101J106 17 511 SH   SOLE   511 0 0
Thermo Fisher Scientific Inc COM 883556102 232 1,786 SH   SOLE   1,786 0 0
Time Inc COM 887228104 7 296 SH   SOLE   296 0 0
Time Warner Cable COM 88732J207 108 608 SH   SOLE   599 0 9
Time Warner Inc COM 887317303 228 2,610 SH   SOLE   2,574 0 36
TJX Companies Inc. COM 872540109 44,748 676,263 SH   SOLE   669,077 0 7,186
Tractor Supply Co COM 892356106 63 700 SH   SOLE   700 0 0
Travelers Cos Inc COM 89417E109 106 1,093 SH   SOLE   593 0 500
Trimble Nav Ltd COM 896239100 5 200 SH   SOLE   200 0 0
Trinity Industries Inc COM 896522109 8 300 SH   SOLE   300 0 0
UBS AG COM H89231338 2 106 SH   SOLE   106 0 0
UDR Inc COM 902653104 14 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 25 300 SH   SOLE   300 0 0
Union Pacific Corp COM 907818108 4,409 46,227 SH   SOLE   46,227 0 0
United Natural Foods Inc COM 911163103 15 239 SH   SOLE   239 0 0
United Parcel Service Inc. COM 911312106 2,600 26,826 SH   SOLE   26,251 0 575
United Technologies Corp COM 913017109 45,031 405,945 SH   SOLE   402,965 0 2,980
UnitedHealth Group Incorporate COM 91324P102 611 5,007 SH   SOLE   5,007 0 0
US Bancorp COM 902973304 57,194 1,317,831 SH   SOLE   1,308,282 0 9,549
V F Corp. COM 918204108 14,000 200,742 SH   SOLE   199,157 0 1,585
Valero Energy Corp New COM 91913Y100 16 250 SH   SOLE   250 0 0
Validus Holdings LTD COM G9319H102 128 2,909 SH   SOLE   2,909 0 0
Valspar Corp. COM 920355104 8,733 106,735 SH   SOLE   106,735 0 0
Vantiv Inc COM 92210H105 1 39 SH   SOLE   39 0 0
Varian Medical Systems Inc COM 92220P105 638 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 116 3,024 SH   SOLE   3,024 0 0
Veritiv Corp COM 923454102 1 24 SH   SOLE   0 0 24
Verizon Communications Inc Com COM 92343V104 21,779 467,270 SH   SOLE   462,813 0 4,457
Vertex Pharmaceuticals Inc. COM 92532F100 3 22 SH   SOLE   22 0 0
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 197 2,936 SH   SOLE   2,936 0 0
Wabco Holdings Inc COM 92927K102 68 550 SH   SOLE   550 0 0
Wal-Mart Stores Inc COM 931142103 969 13,659 SH   SOLE   12,474 0 1,185
Walgreens Boots Alliance Inc COM 931427108 2,176 25,773 SH   SOLE   25,773 0 0
Washington Federal Inc. COM 938824109 354 15,143 SH   SOLE   15,143 0 0
Washington Real Estate Investo COM 939653101 52 2,000 SH   SOLE   2,000 0 0
Waste Management Inc. COM 94106L109 17 376 SH   SOLE   376 0 0
Weatherford International PLC COM G48833100 10 799 SH   SOLE   799 0 0
WEC Energy Group Inc. COM 92939U106 5,833 129,719 SH   SOLE   129,594 0 125
Wells Fargo & Co COM 949746101 33,869 602,220 SH   SOLE   596,478 0 5,742
Western Union Co COM 959802109 863 42,425 SH   SOLE   42,425 0 0
Weyerhaeuser Co. COM 962166104 87 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 17 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 4,252 126,559 SH   SOLE   125,309 0 1,250
Williams Companies Inc. COM 969457100 172 2,991 SH   SOLE   2,991 0 0
Williams Sonoma Inc. COM 969904101 149 1,817 SH   SOLE   1,817 0 0
Winthrop Realty Trust COM 976391300 5 300 SH   SOLE   300 0 0
WP Glimcher Inc COM 92939N102 2 156 SH   SOLE   156 0 0
Wyndham Worldwide Corp COM 98310W108 26 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 25 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 337 7,625 SH   SOLE   7,625 0 0
Yahoo! Inc. COM 984332106 55 1,400 SH   SOLE   1,400 0 0
Yum! Brands Inc. COM 988498101 141 1,562 SH   SOLE   1,562 0 0
Zimmer Biomet Holdings Inc COM 98956P102 559 5,122 SH   SOLE   5,122 0 0
Zivo Bioscience Inc COM 98978N101 10 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108 3 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 16,594 794,720 SH   SOLE   785,500 0 9,220
Adecco SA ADR ADR 006754204 61 1,500 SH   SOLE   1,500 0 0
Advanced Semiconductor Enginee ADR 00756M404 80 12,175 SH   SOLE   12,175 0 0
AKZO Nobel NV Spons ADR ADR 010199305 39 1,599 SH   SOLE   1,599 0 0
Allegion PLC ADR G0176J109 1 16 SH   SOLE   16 0 0
Allianz SE ADR ADR 018805101 67 4,285 SH   SOLE   4,285 0 0
America Movil S.A.B DE C.V. ADR 02364W105 222 10,400 SH   SOLE   10,400 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 19,904 164,947 SH   SOLE   163,652 0 1,295
AXA-UAP - Sponsored ADR ADR 054536107 1 41 SH   SOLE   41 0 0
BASF SE Sponsored ADR ADR 055262505 15 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 68 1,674 SH   SOLE   1,674 0 0
BP P.L.C Sponsored ADR ADR 055622104 200 5,000 SH   SOLE   5,000 0 0
Bridgestone Corporation ADR ADR 108441205 72 3,900 SH   SOLE   3,900 0 0
BT Group PLC ADR ADR 05577E101 76 1,075 SH   SOLE   1,075 0 0
Capgemini ADR ADR 139098107 79 1,775 SH   SOLE   1,775 0 0
China Mobile Ltd ADR ADR 16941M109 64 1,000 SH   SOLE   1,000 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 27 1,166 SH   SOLE   1,166 0 0
Ctrip.com International Ltd AD ADR 22943F100 15 200 SH   SOLE   200 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 76 1,230 SH   SOLE   1,230 0 0
Diageo P L C Spon ADR ADR 25243Q205 20,889 180,012 SH   SOLE   178,562 0 1,450
Ericsson L M Tel Co ADR 294821608 1 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 228 5,483 SH   SOLE   5,483 0 0
Gruma SAB de CV ADR ADR 400131306 68 1,320 SH   SOLE   1,320 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 47 1,200 SH   SOLE   1,200 0 0
Honda Motor LTD AMER SHS ADR 438128308 149 4,600 SH   SOLE   4,600 0 0
Hong Kong Exchanges & Clearing ADR 43858F109 70 2,000 SH   SOLE   2,000 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 50 1,121 SH   SOLE   867 0 254
ITV PLC ADR ADR 45069P107 77 1,861 SH   SOLE   1,861 0 0
Julius Baer Gruppe AG ADR ADR 48137C108 45 4,000 SH   SOLE   4,000 0 0
Kao Corp ADR 485537302 8 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 59 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 83 6,937 SH   SOLE   6,937 0 0
Keppel Corp Ltd ADR ADR 492051305 56 4,600 SH   SOLE   4,600 0 0
Koninklijke Philips N.V. ADR 500472303 25 992 SH   SOLE   992 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Lenovo Group Ltd ADR ADR 526250105 75 2,700 SH   SOLE   2,700 0 0
Luxottica Group SPA Sponsored ADR 55068R202 356 5,350 SH   SOLE   5,350 0 0
Mitsubishi Electric Corp ADR ADR 606776201 52 2,000 SH   SOLE   2,000 0 0
National Australia Bank Ltd AD ADR 632525408 38 3,000 SH   SOLE   3,000 0 0
National Grid PLC ADR 636274300 94 1,460 SH   SOLE   1,460 0 0
Nestle SA Sponsored ADR ADR 641069406 4,939 68,451 SH   SOLE   68,451 0 0
NetEase Inc ADR ADR 64110W102 72 500 SH   SOLE   500 0 0
Nippon Telegraph & Telephone C ADR 654624105 73 2,000 SH   SOLE   2,000 0 0
Novartis AG-ADR ADR 66987V109 42,752 434,737 SH   SOLE   431,478 0 3,259
Novo-Nordisk A/S ADR ADR 670100205 3,839 70,115 SH   SOLE   70,115 0 0
Orix Corporation ADR 686330101 75 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341104 67 2,500 SH   SOLE   2,500 0 0
Petroleo Brasileiro SA ADR 71654V408 9 1,000 SH   SOLE   1,000 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 983 23,857 SH   SOLE   23,757 0 100
Roche Holding AG ADR 771195104 70 2,000 SH   SOLE   2,000 0 0
Royal Dutch Shell PLC ADR 780259107 112 1,955 SH   SOLE   1,955 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 1,197 20,990 SH   SOLE   20,440 0 550
Ryanair Holdings PLC ADR ADR 783513104 71 1,000 SH   SOLE   1,000 0 0
Shire PLC ADR ADR 82481R106 69 285 SH   SOLE   285 0 0
Siemens A G ADR ADR 826197501 10 103 SH   SOLE   103 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 73 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 69 4,580 SH   SOLE   4,580 0 0
South32 LTD ADR ADR 84473L105 4 669 SH   SOLE   669 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 85 9,575 SH   SOLE   9,575 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 77 3,410 SH   SOLE   3,410 0 0
Tata Motors Ltd ADR 876568502 108 3,135 SH   SOLE   3,135 0 0
Telefonica Brasil SA ADR ADR 87936R106 44 3,150 SH   SOLE   3,150 0 0
Telefonica SA Spons ADR ADR 879382208 181 12,750 SH   SOLE   12,750 0 0
Tenaris SA ADR ADR 88031M109 4 163 SH   SOLE   163 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 239 4,038 SH   SOLE   4,038 0 0
Tomra Systems ASA ADR 889905204 27 3,000 SH   SOLE   3,000 0 0
Total S.A. ADR 89151E109 586 11,920 SH   SOLE   11,920 0 0
Toyota Motor Corporation ADR 892331307 206 1,540 SH   SOLE   1,540 0 0
Tyco International PLC ADR G91442106 36 947 SH   SOLE   947 0 0
Unilever N V ADR 904784709 275 6,575 SH   SOLE   6,575 0 0
Unilever PLC ADR 904767704 166 3,870 SH   SOLE   3,870 0 0
Valeo SA ADR ADR 919134304 75 950 SH   SOLE   950 0 0
Vodafone Group PLC New ADR 92857W308 23 627 SH   SOLE   627 0 0
Wipro Ltd ADR ADR 97651M109 69 5,800 SH   SOLE   5,800 0 0
YY Inc ADR ADR 98426T106 65 935 SH   SOLE   935 0 0
Zurich Insurance Group AG ADR ADR 989825104 64 2,110 SH   SOLE   2,110 0 0
Aberdeen Latin America Equity ETF 00306K106 24 1,165 SH   SOLE   1,165 0 0
Adams Diversified Equity Fund ETF 006212104 716 51,230 SH   SOLE   51,230 0 0
ALPS Alerian MLP ETF ETF 00162Q866 50 3,222 SH   SOLE   3,222 0 0
China Fund Inc ETF 169373107 12 628 SH   SOLE   628 0 0
Consumer Discretionary Select ETF 81369Y407 1,999 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 468 6,222 SH   SOLE   6,222 0 0
Financial Select Sector SPDR ETF 81369Y605 24 987 SH   SOLE   987 0 0
First TR Clean Energy Green ETF 33733E500 4 200 SH   SOLE   200 0 0
First Trust Financials AlphaDE ETF 33734X135 29 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 9 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 27 1,462 SH   SOLE   1,462 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 64 800 SH   SOLE   800 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209 57 770 SH   SOLE   770 0 0
India Fund Inc ETF 454089103 43 1,630 SH   SOLE   1,630 0 0
Industrial Select Sector SPDR ETF 81369Y704 41 755 SH   SOLE   755 0 0
iShares Core S&P 500 ETF ETF 464287200 1,459 7,041 SH   SOLE   6,866 0 175
iShares Core S&P MidCap ETF ETF 464287507 431 2,876 SH   SOLE   1,956 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 190 1,613 SH   SOLE   863 0 750
iShares DJ Select Dividend ETF ETF 464287168 35 460 SH   SOLE   460 0 0
iShares Dow Jones US Basic Mat ETF 464287838 595 7,385 SH   SOLE   7,290 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 3 25 SH   SOLE   25 0 0
iShares FTSE China Large-Cap E ETF 464287184 3 60 SH   SOLE   60 0 0
iShares Global Clean Energy ET ETF 464288224 3 250 SH   SOLE   250 0 0
iShares Morningstar Large-Cap ETF 464287127 6 50 SH   SOLE   50 0 0
iShares MSCI Canada ETF ETF 464286509 13 490 SH   SOLE   490 0 0
iShares MSCI EAFE ETF ETF 464287465 1,386 21,831 SH   SOLE   17,431 0 4,400
iShares MSCI Emerging Markets ETF 464286533 2,097 36,353 SH   SOLE   36,073 0 280
iShares MSCI Emerging Mkts ETF ETF 464287234 852 21,503 SH   SOLE   16,903 0 4,600
iShares MSCI Growth ETF 464288885 7 100 SH   SOLE   100 0 0
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 464286848 40 3,150 SH   SOLE   3,150 0 0
iShares MSCI Malaysia (Free) E ETF 464286830 1 100 SH   SOLE   100 0 0
iShares MSCI Singapore (Free) ETF 464286673 2 125 SH   SOLE   125 0 0
iShares MSCI South Korea Cappe ETF 464286772 28 500 SH   SOLE   500 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,810 4,905 SH   SOLE   4,905 0 0
iShares Russell 1000 ETF ETF 464287622 443 3,820 SH   SOLE   3,820 0 0
iShares Russell 1000 Growth ET ETF 464287614 438 4,420 SH   SOLE   4,420 0 0
iShares Russell 2000 ETF ETF 464287655 969 7,757 SH   SOLE   7,757 0 0
iShares Russell 2000 Value ETF ETF 464287630 38 375 SH   SOLE   375 0 0
iShares Russell 3000 ETF ETF 464287689 37 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 169 990 SH   SOLE   990 0 0
iShares Russell Midcap Grwth E ETF 464287481 254 2,620 SH   SOLE   2,620 0 0
iShares S&P 500 Growth Index ETF 464287309 8 66 SH   SOLE   66 0 0
iShares S&P 500 Value ETF ETF 464287408 9 95 SH   SOLE   95 0 0
iShares S&P MidCap 400 Growth ETF 464287606 55 325 SH   SOLE   325 0 0
John Hancock Financial Oppty F ETF 409735206 12 425 SH   SOLE   425 0 0
Market Vectors Vietnam ETF ETF 57060U761 4 200 SH   SOLE   200 0 0
Materials Select Sector SPDR ETF 81369Y100 391 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 28 1,900 SH   SOLE   1,900 0 0
New Germany Fund Inc. ETF 644465106 48 3,154 SH   SOLE   3,154 0 0
Powershares Dynamic Biotech & ETF 73935X856 58 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 45 574 SH   SOLE   574 0 0
PowerShares QQQ Trust ETF 73935A104 98 915 SH   SOLE   915 0 0
PowerShares S&P 500 High Divid ETF 73937B654 13 423 SH   SOLE   423 0 0
PowerShares Water Resources ETF 73935X575 67 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 146 10,563 SH   SOLE   10,563 0 0
Schwab Emerging Markets Equity ETF 808524706 1,047 42,581 SH   SOLE   42,581 0 0
Schwab Fundamental US Large Co ETF 808524771 3 100 SH   SOLE   100 0 0
Schwab International Equity ET ETF 808524805 2,154 70,698 SH   SOLE   70,698 0 0
Schwab International Small-Cap ETF 808524888 514 16,425 SH   SOLE   16,425 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 447 11,675 SH   SOLE   11,675 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,070 62,256 SH   SOLE   62,256 0 0
Schwab US Broad Market ETF ETF 808524102 8,387 166,975 SH   SOLE   166,975 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 719 13,393 SH   SOLE   13,393 0 0
Schwab US Large-Cap Value ETF ETF 808524409 626 14,548 SH   SOLE   14,548 0 0
Schwab US Mid-Cap ETF ETF 808524508 588 13,787 SH   SOLE   13,787 0 0
Schwab US REIT ETF ETF 808524847 22 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,260 21,914 SH   SOLE   21,914 0 0
SPDR Metals & Mining ETF ETF 78464A755 3 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,549 12,385 SH   SOLE   12,385 0 0
SPDR S&P Biotech ETF ETF 78464A870 533 2,115 SH   SOLE   2,115 0 0
SPDR S&P Dividend ETF ETF 78464A763 46 600 SH   SOLE   600 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 35 730 SH   SOLE   730 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 13,793 50,488 SH   SOLE   50,488 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH   SOLE   250 0 0
Tekla Healthcare Investors ETF 87911J103 306 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 436 17,571 SH   SOLE   17,221 0 350
UBS E-TRACS Alerian MLP Infras ETF 902641646 30 850 SH   SOLE   850 0 0
US Technology Select SPDR ETF 81369Y803 1,452 35,061 SH   SOLE   35,061 0 0
Utilities Select Sector SPDR ETF 81369Y886 23 547 SH   SOLE   547 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,719 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 71 900 SH   SOLE   900 0 0
Vanguard Extended Market VIPER ETF 922908652 2,082 22,630 SH   SOLE   22,630 0 0
Vanguard Financials ETF ETF 92204A405 2,051 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 16,473 339,306 SH   SOLE   338,956 0 350
Vanguard FTSE Developed Market ETF 921943858 2,083 52,535 SH   SOLE   52,535 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10,437 255,300 SH   SOLE   255,160 0 140
Vanguard FTSE Europe ETF ETF 922042874 31 575 SH   SOLE   575 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4 63 SH   SOLE   63 0 0
Vanguard Growth VIPERs ETF 922908736 225 2,100 SH   SOLE   2,100 0 0
Vanguard High Dividend Yield E ETF 921946406 209 3,100 SH   SOLE   3,070 0 30
Vanguard Industrials ETF ETF 92204A603 1,255 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 148 1,390 SH   SOLE   1,390 0 0
Vanguard Large-Cap VIPERs ETF 922908637 24 250 SH   SOLE   250 0 0
Vanguard Mid-Cap ETF ETF 922908629 28 218 SH   SOLE   218 0 0
Vanguard REIT Index ETF ETF 922908553 57 765 SH   SOLE   765 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 54 561 SH   SOLE   561 0 0
Vanguard S&P 500 ETF ETF 922908363 142 750 SH   SOLE   750 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 739 7,285 SH   SOLE   7,285 0 0
Vanguard Small-Cap VIPERs ETF 922908751 277 2,280 SH   SOLE   2,280 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 89 666 SH   SOLE   666 0 0
Vanguard Small Cap Value VIPER ETF 922908611 43 400 SH   SOLE   400 0 0
Vanguard Total Stock Market VI ETF 922908769 6,237 58,280 SH   SOLE   58,280 0 0
Vanguard Total World Stock Ind ETF 922042742 592 9,622 SH   SOLE   9,622 0 0
Vanguard Utilities ETF ETF 92204A876 349 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 110 2,525 SH   SOLE   2,525 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 577 7,965 SH   SOLE   7,965 0 0
WisdomTree MidCap Dividend ETF 97717W505 20 240 SH   SOLE   240 0 0
WisdomTree MidCap Earnings ETF 97717W570 5 55 SH   SOLE   55 0 0
WisdomTree Total Earnings ETF 97717W596 4 55 SH   SOLE   55 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
General Motors CL A Warrants WT 37045V118 0 4 SH   SOLE   4 0 0
General Motors CL B Warrants WT 37045V126 0 4 SH   SOLE   4 0 0
Kinder Morgan Warrants WT 49456B119 2 768 SH   SOLE   768 0 0
Enbridge Energy Partners LP LTD 29250R106 234 7,010 SH   SOLE   7,010 0 0
Enterprise Prods Partners L P LTD 293792107 326 10,904 SH   SOLE   10,904 0 0
Magellan Midstream Partners LP LTD 559080106 805 10,974 SH   SOLE   10,974 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 3,750 295,958 SH   SOLE   291,058 0 4,900
BlackRock Corp High Yld Fund, ETF 09255P107 495 45,917 SH   SOLE   45,917 0 0
BlackRock Credit Allocation In ETF 092508100 13 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 62 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 26 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 60 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 25 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 162 12,175 SH   SOLE   12,175 0 0
Cohen & Steers REIT PFD ETF 19247X100 1,948 111,400 SH   SOLE   110,400 0 1,000
DNP Select Income Fund ETF 23325P104 15 1,519 SH   SOLE   1,519 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 41 4,400 SH   SOLE   4,400 0 0
Invesco Municipal Trust ETF 46131J103 32 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 4,787 45,451 SH   SOLE   44,851 0 600
iShares Barclays 1-3 Year Trea ETF 464287457 19 225 SH   SOLE   225 0 0
iShares Barclays 3-7 Year Trea ETF 464288661 17 135 SH   SOLE   135 0 0
iShares Barclays Agency Bond E ETF 464288166 36 320 SH   SOLE   320 0 0
iShares Barclays Int Credit Bo ETF 464288638 2,801 25,726 SH   SOLE   25,336 0 390
iShares Barclays Int Govt/Cred ETF 464288612 160 1,450 SH   SOLE   1,450 0 0
iShares Barclays MBS ETF ETF 464288588 1,187 10,929 SH   SOLE   10,479 0 450
iShares Barclays Short Treasur ETF 464288679 163 1,481 SH   SOLE   1,481 0 0
iShares Barclays TIPS Bond ETF ETF 464287176 846 7,553 SH   SOLE   7,473 0 80
iShares Core Total U.S. Bond M ETF 464287226 50 459 SH   SOLE   459 0 0
iShares iBonds March 2016 Corp ETF 46432FAT4 2 21 SH   SOLE   21 0 0
iShares iBoxx $ Investment Gra ETF 464287242 90 775 SH   SOLE   775 0 0
iShares iBoxx High Yield Corp ETF 464288513 199 2,242 SH   SOLE   2,242 0 0
iShares S&P National AMT-Free ETF 464288414 12 115 SH   SOLE   115 0 0
iShares S&P US Preferred Stock ETF 464288687 3,739 95,467 SH   SOLE   94,117 0 1,350
Market Vectors Intermediate Mu ETF 57060U845 23 1,000 SH   SOLE   1,000 0 0
MFS Charter Income Trust ETF 552727109 5 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 1,053 70,638 SH   SOLE   70,638 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH   SOLE   600 0 0
Nuveen Mun Adv ETF 67062H106 15 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 64 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 1,210 84,467 SH   SOLE   83,267 0 1,200
Nuveen PA Invt Qty ETF 670972108 19 1,475 SH   SOLE   1,475 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 16 2,043 SH   SOLE   2,043 0 0
Nuveen Quality Preferred Incom ETF 67072C105 13 1,553 SH   SOLE   1,553 0 0
Nuveen Select TaxFree Income 2 ETF 67063C106 9 704 SH   SOLE   704 0 0
PIMCO Corporate & Income Opp F ETF 72201B101 9 594 SH   SOLE   594 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 394 3,895 SH   SOLE   3,895 0 0
PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH   SOLE   475 0 0
PIMCO Total Return ETF ETF 72201R775 12,423 116,102 SH   SOLE   114,492 0 1,610
Pioneer High Income Tr ETF 72369H106 12 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 97 4,090 SH   SOLE   4,090 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433 303 12,167 SH   SOLE   12,167 0 0
Putnam High Income Sec ETF 746779107 15 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 1,505 295,038 SH   SOLE   295,038 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 4,437 85,779 SH   SOLE   85,722 0 57
SPDR Nuveen Barclays Capital S ETF 78464A425 69 2,860 SH   SOLE   2,860 0 0
Templeton Emerg Mkts Income ETF 880192109 182 16,969 SH   SOLE   16,969 0 0
Templeton Global Income Fund ETF 880198106 183 26,100 SH   SOLE   26,100 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 286 3,350 SH   SOLE   3,350 0 0
Vanguard Intermediate-term B ETF 921937819 10 120 SH   SOLE   120 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 21,613 271,590 SH   SOLE   270,125 0 1,465
Vanguard Total Bond Market ETF ETF 921937835 3,835 47,198 SH   SOLE   47,198 0 0
Western Asset Claymore Infl Li ETF 95766R104 16 1,456 SH   SOLE   1,456 0 0
Western Asset Global Partners ETF 95766G108 30 3,250 SH   SOLE   3,250 0 0
Western Asset Worldwide Income ETF 957668106 25 2,275 SH   SOLE   2,275 0 0