The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1st Source Corporation | COM | 336901103 | 66 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 3,913 | 35,788 | SH | SOLE | 34,896 | 0 | 892 | ||
| Abbott Laboratories | COM | 002824100 | 21,298 | 610,611 | SH | SOLE | 600,514 | 0 | 10,097 | ||
| AbbVie Inc | COM | 00287Y109 | 25,262 | 611,077 | SH | SOLE | 600,980 | 0 | 10,097 | ||
| 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 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AdCare Health Systems Inc | COM | 00650W300 | 9 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| Adobe Systems Inc. | COM | 00724F101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Aecom Technology Corp | COM | 00766T100 | 17 | 545 | SH | SOLE | 280 | 0 | 265 | ||
| AFLAC Incorporated | COM | 001055102 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 32 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| Allergan Inc. | COM | 018490102 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Alliant Energy Corporation | COM | 018802108 | 37 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| Alliant Techsystem | COM | 018804104 | 28 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 148 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| Alphatec Holdings Inc | COM | 02081G102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 850 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
| AMBAC Finl Group Inc New | COM | 023139884 | 21 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| American Eagle Outfitters | COM | 02553E106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| American Electric Power Co | COM | 025537101 | 72 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 6,683 | 89,393 | SH | SOLE | 88,331 | 0 | 1,062 | ||
| American Financial Group Inc. | COM | 025932104 | 73 | 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 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 25,732 | 260,816 | SH | SOLE | 257,771 | 0 | 3,045 | ||
| Anadarko Pete Corp. | COM | 032511107 | 2,054 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
| Anixter International Inc. | COM | 035290105 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AOL Inc | COM | 00184X105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Apache Corp | COM | 037411105 | 16,436 | 196,065 | SH | SOLE | 193,525 | 0 | 2,540 | ||
| Apple Inc | COM | 037833100 | 26,119 | 65,869 | SH | SOLE | 65,273 | 0 | 596 | ||
| Applied Materials Inc. | COM | 038222105 | 67 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Aqua America Inc | COM | 03836W103 | 12 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Ascent Capital Group | COM | 043632108 | 103 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| Ashland Inc New | COM | 044209104 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 1,963 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
| Atmos Energy Corporation | COM | 049560105 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 13,450 | 195,326 | SH | SOLE | 195,126 | 0 | 200 | ||
| Avalonbay Communities Inc. | COM | 053484101 | 30 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| Avon Products Inc | COM | 054303102 | 1,303 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 297 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| Bank Montreal Que | COM | 063671101 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 42 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 1,376 | 49,041 | SH | SOLE | 48,991 | 0 | 50 | ||
| Barrick Gold Corp. | COM | 067901108 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| Baxter International Inc | COM | 071813109 | 36,536 | 527,450 | SH | SOLE | 521,310 | 0 | 6,140 | ||
| BB&T Corp. | COM | 054937107 | 363 | 10,700 | SH | SOLE | 7,700 | 0 | 3,000 | ||
| Beam Inc | COM | 073730103 | 163 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| Berkshire Hathaway Inc - Class | COM | 084670702 | 28,894 | 258,167 | SH | SOLE | 251,685 | 0 | 6,482 | ||
| Berkshire Hathaway Inc. Class | COM | 084670108 | 16,691 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| Big Lots Inc. | COM | 089302103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Biglari Holdings Inc | COM | 08986R101 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Biofuel Energy Corp | COM | 09064Y307 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 316 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Block H & R Inc. | COM | 093671105 | 54 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| Bob Evans Farms Inc. | COM | 096761101 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 1,833 | 17,893 | SH | SOLE | 17,219 | 0 | 674 | ||
| Bonso Electronics Internationa | COM | 098529308 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Boston Beer Co Inc Cl A | COM | 100557107 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| Boston Properties Inc. | COM | 101121101 | 1,549 | 14,687 | SH | SOLE | 14,487 | 0 | 200 | ||
| Boston Scientific Corp. | COM | 101137107 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 2,215 | 49,558 | SH | SOLE | 47,008 | 0 | 2,550 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Brookfield Asset Management In | COM | 112585104 | 68 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Brown Forman Corp Class A | COM | 115637100 | 259 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| Brown Forman Corp Class B | COM | 115637209 | 962 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
| Build A Bear Workshop | COM | 120076104 | 20 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| C S X Corp. | COM | 126408103 | 1,582 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
| Cabot Oil & Gas Corporation | COM | 127097103 | 479 | 6,750 | SH | SOLE | 5,650 | 0 | 1,100 | ||
| Campbell Soup Co. | COM | 134429109 | 72 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| Canadian National Railroad | COM | 136375102 | 141 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| Canadian Natural Res Ltd | COM | 136385101 | 18,117 | 641,095 | SH | SOLE | 631,960 | 0 | 9,135 | ||
| Canadian Oil Sands LTD | COM | 13643E105 | 151 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
| Capital Bank Financial Corp | COM | 139794101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 57 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| CareFusion Corporation | COM | 14170T101 | 22 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| Carlisle Companies Inc | COM | 142339100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 284 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
| CBS Corp New CL B | COM | 124857202 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| Cenovus Energy Inc | COM | 15135U109 | 848 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
| CenturyLink Inc. | COM | 156700106 | 12 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 1,413 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| Cheung Kong Holdings LTD | COM | Y13213106 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 41,105 | 347,343 | SH | SOLE | 342,793 | 0 | 4,550 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 131 | 360 | SH | SOLE | 336 | 0 | 24 | ||
| Chubb Corp. | COM | 171232101 | 2,204 | 26,042 | SH | SOLE | 24,591 | 0 | 1,451 | ||
| Cigna Corp. | COM | 125509109 | 83 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 47 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| Cincinnati Bell Inc. | COM | 171871106 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Cincinnati Financial Corp. | COM | 172062101 | 5,352 | 116,548 | SH | SOLE | 116,548 | 0 | 0 | ||
| Cintas Corp. | COM | 172908105 | 295 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 3,863 | 158,741 | SH | SOLE | 157,341 | 0 | 1,400 | ||
| Citadel Broadcasting Corp | COM | 17285T106 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 20 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Clarcor Inc. | COM | 179895107 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Clorox Co. | COM | 189054109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Coach Inc | COM | 189754104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 6,288 | 156,772 | SH | SOLE | 156,416 | 0 | 356 | ||
| Cognizant Technology Solutions | COM | 192446102 | 58 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 9,417 | 164,370 | SH | SOLE | 163,870 | 0 | 500 | ||
| Comcast Class A New | COM | 20030N200 | 378 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
| Comcast Corporation Class A | COM | 20030N101 | 1,182 | 28,305 | SH | SOLE | 27,231 | 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 | ||
| Conagra Inc. | COM | 205887102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 1,562 | 25,817 | SH | SOLE | 25,417 | 0 | 400 | ||
| Contango Ore Inc | COM | 21077F100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Convergys Corp | COM | 212485106 | 54 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| Corning Incorporated | COM | 219350105 | 189 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 567 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| Covanta Holding Corporation | COM | 22282E102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Covidien PLC | COM | G2554F113 | 31 | 500 | SH | SOLE | 500 | 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 | 29,292 | 438,699 | SH | SOLE | 433,874 | 0 | 4,825 | ||
| Cummins Inc | COM | 231021106 | 100 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| CVS Caremark Corp | COM | 126650100 | 21,764 | 380,623 | SH | SOLE | 376,488 | 0 | 4,135 | ||
| D R Horton Inc | COM | 23331A109 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Darden Restaurants Inc. | COM | 237194105 | 50 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| DDR Corp | COM | 23317H102 | 11 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| DE Master Blenders 1753 N.V. O | COM | N2563N109 | 95 | 5,922 | SH | SOLE | 2,872 | 0 | 3,050 | ||
| Deere Co | COM | 244199105 | 22,430 | 276,057 | SH | SOLE | 273,842 | 0 | 2,215 | ||
| Dell Inc | COM | 24702R101 | 41 | 3,075 | SH | SOLE | 2,575 | 0 | 500 | ||
| Denbury Resources Inc | COM | 247916208 | 121 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Dentsply International Inc. | COM | 249030107 | 7,422 | 181,207 | SH | SOLE | 180,407 | 0 | 800 | ||
| Devon Energy Corp New | COM | 25179M103 | 54 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Diamondrock Hospitality Co | COM | 252784301 | 29 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| Diebold Inc. | COM | 253651103 | 12 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| Digital Realty Trust Inc | COM | 253868103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| DIRECTV - Class A | COM | 25490A309 | 312 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Discovery Communications Inc | COM | 25470F104 | 495 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
| Discovery Communications Inc - | COM | 25470F302 | 279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Dish Network Corporation | COM | 25470M109 | 465 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
| Disney (Walt) Co | COM | 254687106 | 35,425 | 560,968 | SH | SOLE | 551,903 | 0 | 9,065 | ||
| Dollar Tree Inc | COM | 256746108 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| Dominion Res Inc Va New | COM | 25746U109 | 214 | 3,773 | SH | SOLE | 3,092 | 0 | 681 | ||
| Donaldson Inc. | COM | 257651109 | 1,212 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| Donnelley (R R) & Sons Co | COM | 257867101 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Dover Corp. | COM | 260003108 | 516 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| Dow Chemical Co | COM | 260543103 | 1,059 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
| Dresser-Rand Group Inc | COM | 261608103 | 2,181 | 36,360 | SH | SOLE | 36,240 | 0 | 120 | ||
| DTE Energy Company | COM | 233331107 | 249 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| Du Pont (EI) de Nemours and Co | COM | 263534109 | 361 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| Duke Energy Corp New | COM | 26441C204 | 1,122 | 16,616 | SH | SOLE | 16,192 | 0 | 424 | ||
| Duke Realty Corporation | COM | 264411505 | 69 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| Dun & Bradstreet Corp. | COM | 26483E100 | 85 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| Dunkin Brands Group Inc | COM | 265504100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| Eaton Corp PLC | COM | G29183103 | 289 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
| Echo Global Logistics Inc | COM | 27875T101 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| Ecolab | COM | 278865100 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Education Realty Trust REIT | COM | 28140H104 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 81 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| Eldorado Gold Corporation | COM | 284902103 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| EMC Corp. | COM | 268648102 | 17,340 | 734,135 | SH | SOLE | 722,710 | 0 | 11,425 | ||
| Emeritus Corportion | COM | 291005106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 11,388 | 208,809 | SH | SOLE | 207,333 | 0 | 1,476 | ||
| Enbridge Inc | COM | 29250N105 | 11,774 | 279,875 | SH | SOLE | 278,675 | 0 | 1,200 | ||
| Encana Corporation | COM | 292505104 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| Energy Transfer Partners LP | COM | 29273R109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Engility Holdings Inc | COM | 29285W104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Ennis Inc. | COM | 293389102 | 253 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
| Ensco PLC Cl A | COM | G3157S106 | 343 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
| Entercom Communications Corp | COM | 293639100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EOG Res Inc | COM | 26875P101 | 790 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Equity Residential | COM | 29476L107 | 50 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| Estee Lauder Companies | COM | 518439104 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Exelis Inc | COM | 30162A108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 187 | 3,023 | SH | SOLE | 2,865 | 0 | 158 | ||
| Exxon Mobil Corp | COM | 30231G102 | 46,792 | 517,899 | SH | SOLE | 515,107 | 0 | 2,792 | ||
| Facebook Inc | COM | 30303M102 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Fairfax Financial Holdings Ltd | COM | 303901102 | 47 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Family Dollar Stores Inc. | COM | 307000109 | 9 | 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 | ||
| Federal-Mogul Corp | COM | 313549404 | 36 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Federal Realty Investment Trus | COM | 313747206 | 47 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Federal Signal Corp | COM | 313855108 | 6 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 16,016 | 162,470 | SH | SOLE | 160,460 | 0 | 2,010 | ||
| Fidelity National Information | COM | 31620M106 | 38 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 171 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
| First Citizens Bancshares Inc | COM | 31946M103 | 77 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| First Finl Bancorp | COM | 320209109 | 118 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
| First Horizon National Corp | COM | 320517105 | 3 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| First Midwest Bancorp Inc IL | COM | 320867104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Firstenergy Corp. | COM | 337932107 | 97 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Flowserve Corp. | COM | 34354P105 | 14,159 | 262,148 | SH | SOLE | 257,708 | 0 | 4,440 | ||
| Ford Motor Co. | COM | 345370860 | 62 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 100 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| Franklin Resources Inc | COM | 354613101 | 27,095 | 199,200 | SH | SOLE | 197,155 | 0 | 2,045 | ||
| Freeport-McMoRan Copper & Gold | COM | 35671D857 | 158 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
| Fresh Market Inc | COM | 35804H106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Frontier Communications Corpor | COM | 35906A108 | 1 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| Gannett Co | COM | 364730101 | 135 | 5,500 | SH | SOLE | 5,500 | 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 | 8,818 | 380,229 | SH | SOLE | 367,275 | 0 | 12,954 | ||
| General Mills Inc. | COM | 370334104 | 394 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
| General Moly Inc. | COM | 370373102 | 9 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| General Motors | COM | 37045V100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 559 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 245 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| Google Inc Cl A | COM | 38259P508 | 35,656 | 40,501 | SH | SOLE | 40,004 | 0 | 497 | ||
| Grainger WW Inc. | COM | 384802104 | 193 | 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 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Hain Celestial Group Inc | COM | 405217100 | 78 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
| Halliburton Co. | COM | 406216101 | 42 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| Hanesbrands Inc | COM | 410345102 | 17 | 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 | 40 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| Harley-Davidson Inc. | COM | 412822108 | 342 | 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 | 101 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HCP Inc | COM | 40414L109 | 15 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| Health Net Inc. | COM | 42222G108 | 14 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| Hecla Mining Co | COM | 422704106 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| Helmerich & Payne | COM | 423452101 | 522 | 8,361 | SH | SOLE | 6,761 | 0 | 1,600 | ||
| Henry Schein Inc. | COM | 806407102 | 67 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| Hershey Company | COM | 427866108 | 314 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| Hewlett-Packard Co | COM | 428236103 | 619 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
| Highwoods Properties Inc. | COM | 431284108 | 61 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Hillshire Brands Co | COM | 432589109 | 15 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 2,273 | 29,337 | SH | SOLE | 28,136 | 0 | 1,201 | ||
| Honeywell International Inc. | COM | 438516106 | 1,569 | 19,774 | SH | SOLE | 18,824 | 0 | 950 | ||
| Hospira Inc | COM | 441060100 | 55 | 1,440 | SH | SOLE | 100 | 0 | 1,340 | ||
| Hubbell Inc. CL A | COM | 443510102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Hudson City Bancorp Inc. | COM | 443683107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Humana Inc. | COM | 444859102 | 99 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 30 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| Hydrogenics Corp | COM | 448883207 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| Illinois Tool Works | COM | 452308109 | 19,352 | 279,768 | SH | SOLE | 277,553 | 0 | 2,215 | ||
| Ingredion Inc | COM | 457187102 | 149 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 27,612 | 1,139,578 | SH | SOLE | 1,129,698 | 0 | 9,880 | ||
| International Business Machine | COM | 459200101 | 30,567 | 159,943 | SH | SOLE | 156,563 | 0 | 3,380 | ||
| 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 | 172 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| Invacare Corp. | COM | 461203101 | 115 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ITT Corp | COM | 450911201 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| J.M. Smucker Company | COM | 832696405 | 1,269 | 12,302 | SH | SOLE | 11,702 | 0 | 600 | ||
| Jacobs Engr Group Inc Del | COM | 469814107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Janus Capital Group Inc. | COM | 47102X105 | 112 | 13,172 | SH | SOLE | 12,772 | 0 | 400 | ||
| Johnson & Johnson | COM | 478160104 | 15,000 | 174,701 | SH | SOLE | 171,131 | 0 | 3,570 | ||
| Johnson Controls Inc. | COM | 478366107 | 733 | 20,490 | SH | SOLE | 17,490 | 0 | 3,000 | ||
| Joy Global Inc. | COM | 481165108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 6,997 | 132,548 | SH | SOLE | 129,067 | 0 | 3,481 | ||
| Kansas City Southern | COM | 485170302 | 37,423 | 353,181 | SH | SOLE | 347,593 | 0 | 5,588 | ||
| Kellogg Co | COM | 487836108 | 84 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| Kimberly Clark | COM | 494368103 | 6,722 | 69,202 | SH | SOLE | 67,952 | 0 | 1,250 | ||
| KIMCO Realty Corp. | COM | 49446R109 | 59 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Kinder Morgan Energy Partners | COM | 494550106 | 1,046 | 12,249 | SH | SOLE | 10,999 | 0 | 1,250 | ||
| Kinder Morgan Inc | COM | 49456B101 | 58 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Kindred Healthcare Inc | COM | 494580103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Kraft Foods Group Inc | COM | 50076Q106 | 331 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 1,819 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | ||
| Kubota Corp | COM | J36662138 | 100 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| L-3 Communications Holdings | COM | 502424104 | 605 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 19,124 | 191,052 | SH | SOLE | 188,347 | 0 | 2,705 | ||
| LaClede Group Inc | COM | 505597104 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Lakeland Industries Inc | COM | 511795106 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| LCNB Corp | COM | 50181P100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Legg Mason Inc. | COM | 524901105 | 178 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
| Leucadia National | COM | 527288104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Liberty Global PLC A | COM | G5480U104 | 264 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| Liberty Global PLC C | COM | G5480U120 | 393 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| Lilly (Eli) & Co. | COM | 532457108 | 398 | 8,093 | SH | SOLE | 5,443 | 0 | 2,650 | ||
| Lincoln National Corp. Ind. | COM | 534187109 | 12,253 | 335,975 | SH | SOLE | 332,410 | 0 | 3,565 | ||
| Linear Technology Corp. | COM | 535678106 | 1,233 | 33,468 | SH | SOLE | 33,168 | 0 | 300 | ||
| Lockheed Martin Corp. | COM | 539830109 | 724 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
| Loews Corp. | COM | 540424108 | 850 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
| Lorillard Inc | COM | 544147101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Lowe's Companies Inc | COM | 548661107 | 19,093 | 466,813 | SH | SOLE | 460,303 | 0 | 6,510 | ||
| M D U Resources Group Inc. | COM | 552690109 | 49 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| M&T Bank Corporation | COM | 55261F104 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| Mack-Cali Realty Corporation | COM | 554489104 | 3,535 | 144,357 | SH | SOLE | 144,357 | 0 | 0 | ||
| Macys Inc | COM | 55616P104 | 97 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| Manitowoc Co Inc. | COM | 563571108 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Manulife Finl Corp | COM | 56501R106 | 746 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
| Marathon Oil Corporation | COM | 565849106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Marriott International Cl A | COM | 571903202 | 82 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 213 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| Martin Marietta Materials | COM | 573284106 | 619 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 32,668 | 56,863 | SH | SOLE | 56,197 | 0 | 666 | ||
| Mattel Inc. | COM | 577081102 | 27 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| McCormick & Co | COM | 579780206 | 20,105 | 285,750 | SH | SOLE | 284,525 | 0 | 1,225 | ||
| McDonalds Corp | COM | 580135101 | 33,796 | 341,378 | SH | SOLE | 337,973 | 0 | 3,405 | ||
| McKesson Corporation | COM | 58155Q103 | 105 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| Mead Johnson Nutrition Co | COM | 582839106 | 26 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| MeadWestvaco Corp | COM | 583334107 | 75 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| Medtronic Inc | COM | 585055106 | 1,318 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 4,027 | 86,702 | SH | SOLE | 84,502 | 0 | 2,200 | ||
| Meridian Bioscience Inc | COM | 589584101 | 198 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 28,205 | 616,365 | SH | SOLE | 608,205 | 0 | 8,160 | ||
| Mettler Toledo International | COM | 592688105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Michelin Cie Gen Des Etablisse | COM | F61824144 | 71 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 42,992 | 1,244,508 | SH | SOLE | 1,229,718 | 0 | 14,790 | ||
| Microstrategy Inc | COM | 594972408 | 33 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Milacron Inc | COM | 598709301 | 0 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| Miller Herman Inc. | COM | 600544100 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Modelez Intl Inc CL A | COM | 609207105 | 538 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
| Molex Inc. Cl A | COM | 608554200 | 39 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| Monsanto Co New | COM | 61166W101 | 163 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Monster Worldwide Inc | COM | 611742107 | 11 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 23 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| Mosaic Co | COM | 61945C103 | 108 | 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 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| Mylan Inc | COM | 628530107 | 57 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| Nabors Industries Ltd. | COM | G6359F103 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| National Oilwell Varco | COM | 637071101 | 805 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
| NCR Corp. | COM | 62886E108 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| New Gold, Inc. | COM | 644535106 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| Newell Rubbermaid Inc. | COM | 651229106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Newmont Mining Corp Holding Co | COM | 651639106 | 86 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 347 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
| Nike Inc. | COM | 654106103 | 492 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| Nordstrom Inc. | COM | 655664100 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 9,718 | 133,764 | SH | SOLE | 132,414 | 0 | 1,350 | ||
| North European Oil Royalty Tru | COM | 659310106 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 75 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 33 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| OGE Energy Corp. | COM | 670837103 | 96 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| Omnicom Group Inc | COM | 681919106 | 28 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| Opko Health Inc | COM | 68375N103 | 639 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 4,748 | 154,601 | SH | SOLE | 150,491 | 0 | 4,110 | ||
| Overseas Shipholding Group | COM | 690368105 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| P G & E Corp. | COM | 69331C108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Paccar Inc. | COM | 693718108 | 580 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Pall Corp. | COM | 696429307 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Panera Bread Company Inc | COM | 69840W108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Park National Corp | COM | 700658107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Parker Hannifin Corp. | COM | 701094104 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| Penney (J C) Co Inc. | COM | 708160106 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Penske Automotive Group | COM | 70959W103 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Pentair Ltd | COM | H6169Q108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Pepco Holdings Inc | COM | 713291102 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 37,644 | 460,249 | SH | SOLE | 454,439 | 0 | 5,810 | ||
| PerkinElmer Inc | COM | 714046109 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 5,943 | 212,163 | SH | SOLE | 207,948 | 0 | 4,215 | ||
| Pharmerica Corp | COM | 71714F104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 2,971 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 184 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| Piedmont Natural Gas Co | COM | 720186105 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Piper Jaffray Cos | COM | 724078100 | 29 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| Plains All American Pipeline L | COM | 726503105 | 30 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| Plum Creek Timber Company Inc. | COM | 729251108 | 11 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| PNC Financial Services Group | COM | 693475105 | 1,627 | 22,306 | SH | SOLE | 22,201 | 0 | 105 | ||
| Polaris Industry Inc | COM | 731068102 | 157 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Potash Corp of Saskatchewan | COM | 73755L107 | 20,054 | 525,928 | SH | SOLE | 520,658 | 0 | 5,270 | ||
| PPG Industries Inc. | COM | 693506107 | 1,073 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
| PPL Corporation | COM | 69351T106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 11,135 | 96,693 | SH | SOLE | 95,443 | 0 | 1,250 | ||
| Premier Exibitions Inc | COM | 74051E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 74,475 | 967,337 | SH | SOLE | 950,442 | 0 | 16,895 | ||
| Prologis Trust Sh Ben | COM | 74340W103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Prosperity Bancshares Inc | COM | 743606105 | 60 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| QEP Resources Inc | COM | 74733V100 | 460 | 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 | 31,728 | 519,368 | SH | SOLE | 514,753 | 0 | 4,615 | ||
| Questar Corp. | COM | 748356102 | 3,791 | 158,962 | SH | SOLE | 157,162 | 0 | 1,800 | ||
| Range Resources Corp | COM | 75281A109 | 25,166 | 325,472 | SH | SOLE | 320,822 | 0 | 4,650 | ||
| Raytheon Company | COM | 755111507 | 772 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
| Reynolds American Inc | COM | 761713106 | 28 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| Rockwell Automation Corporatio | COM | 773903109 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Rockwell Collins Inc. | COM | 774341101 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Royal Bk Canada | COM | 780087102 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| RPM Inc. - Ohio | COM | 749685103 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Ruth's Hospitality Group Inc | COM | 783332109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Safeway Inc. | COM | 786514208 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Schlumberger Limited | COM | 806857108 | 27,446 | 383,001 | SH | SOLE | 377,556 | 0 | 5,445 | ||
| Schwab Charles Corp. | COM | 808513105 | 881 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
| Scotts Miracle- Gro Company | COM | 810186106 | 68 | 1,400 | SH | SOLE | 400 | 0 | 1,000 | ||
| Scripps Networks | COM | 811065101 | 19,397 | 290,550 | SH | SOLE | 287,765 | 0 | 2,785 | ||
| Seagate Technology Inc | COM | G7945M107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Sensient Technologies Corp | COM | 81725T100 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Sigma-Aldrich Corp. | COM | 826552101 | 346 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Simon Property Group Inc | COM | 828806109 | 98 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| SLM Corporation | COM | 78442P106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 459 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
| Solar Capital Ltd | COM | 83413U100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Southern Company | COM | 842587107 | 119 | 2,691 | SH | SOLE | 2,225 | 0 | 466 | ||
| Spectra Energy Corp | COM | 847560109 | 27,955 | 811,237 | SH | SOLE | 801,512 | 0 | 9,725 | ||
| Sprint Nextel Corporation | COM | 852061100 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| St Jude Medical Inc. | COM | 790849103 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 142 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| Staples Inc. | COM | 855030102 | 32 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 318 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 660 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
| Steris Corp. | COM | 859152100 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Stone Energy Corp. | COM | 861642106 | 560 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 441 | 6,822 | SH | SOLE | 6,247 | 0 | 575 | ||
| Sun Communities Inc. | COM | 866674104 | 32 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Suncoke Energy Inc | COM | 86722A103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 99 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Suntrust Banks Inc. | COM | 867914103 | 123 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
| Symantec Corporation | COM | 871503108 | 68 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 8,397 | 245,824 | SH | SOLE | 245,424 | 0 | 400 | ||
| T Rowe Price Group Inc. | COM | 74144T108 | 18 | 250 | SH | SOLE | 50 | 0 | 200 | ||
| Target Corp | COM | 87612E106 | 8,384 | 121,758 | SH | SOLE | 119,883 | 0 | 1,875 | ||
| TE Connectivity Ltd | COM | H84989104 | 75 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Telephone & Data Systems Inc. | COM | 879433829 | 246 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
| Tenneco Inc | COM | 880349105 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Teradata Corp | COM | 88076W103 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 45 | 1,300 | SH | SOLE | 1,300 | 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 | 195 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| Thoratec Corp | COM | 885175307 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Tiffany & Co | COM | 886547108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Time Warner Cable | COM | 88732J207 | 68 | 602 | SH | SOLE | 593 | 0 | 9 | ||
| Time Warner Inc | COM | 887317303 | 141 | 2,447 | SH | SOLE | 2,411 | 0 | 36 | ||
| TJX Companies Inc. | COM | 872540109 | 29,821 | 595,709 | SH | SOLE | 589,259 | 0 | 6,450 | ||
| Tractor Supply Co | COM | 892356106 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Travelers Cos Inc | COM | 89417E109 | 56 | 704 | SH | SOLE | 204 | 0 | 500 | ||
| Trimble Nav Ltd | COM | 896239100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Tyco International Ltd. | COM | H89128104 | 32 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| UDR Inc | COM | 902653104 | 11 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| Under Armour Inc | COM | 904311107 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 4,286 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| United Parcel Service Inc. | COM | 911312106 | 1,428 | 16,512 | SH | SOLE | 15,762 | 0 | 750 | ||
| United States Steel Corporatio | COM | 912909108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 38,535 | 414,624 | SH | SOLE | 411,054 | 0 | 3,570 | ||
| UnitedHealth Group Incorporate | COM | 91324P102 | 218 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 51,619 | 1,427,921 | SH | SOLE | 1,416,022 | 0 | 11,899 | ||
| V F Corp. | COM | 918204108 | 8,984 | 46,537 | SH | SOLE | 46,327 | 0 | 210 | ||
| Valence Technology Inc | COM | 918914102 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Valero Energy Corp New | COM | 91913Y100 | 17 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| Validus Holdings LTD | COM | G9319H102 | 44 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| Valspar Corp. | COM | 920355104 | 8,137 | 125,827 | SH | SOLE | 125,827 | 0 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 537 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
| Vectren Corp | COM | 92240G101 | 117 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 18,730 | 372,075 | SH | SOLE | 369,725 | 0 | 2,350 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 123 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| Vornado Realty Trust Common Sh | COM | 929042109 | 195 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 1,787 | 23,990 | SH | SOLE | 23,000 | 0 | 990 | ||
| Walgreen Co | COM | 931422109 | 1,297 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
| Washington Federal Inc. | COM | 938824109 | 373 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
| Washington Real Estate Investo | COM | 939653101 | 89 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 15 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| WellPoint Inc. | COM | 94973V107 | 104 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 23,788 | 576,394 | SH | SOLE | 568,304 | 0 | 8,090 | ||
| Western Union Co | COM | 959802109 | 1,227 | 71,700 | SH | SOLE | 71,450 | 0 | 250 | ||
| Weyerhaeuser Co. | COM | 962166104 | 34 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| Whiting Petroleum Corporation | COM | 966387102 | 14,938 | 324,100 | SH | SOLE | 321,785 | 0 | 2,315 | ||
| Williams Companies Inc. | COM | 969457100 | 52 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| Williams Sonoma Inc. | COM | 969904101 | 149 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| Windstream Corp | COM | 97381W104 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| Winthrop Realty Trust | COM | 976391300 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Wisconsin Energy Power | COM | 976657106 | 7,085 | 172,842 | SH | SOLE | 171,167 | 0 | 1,675 | ||
| Wyndham Worldwide Corp | COM | 98310W108 | 18 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| Xcel Energy Inc. | COM | 98389B100 | 22 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 307 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Yahoo! Inc. | COM | 984332106 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| York Water Company | COM | 987184108 | 6 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| Yum! Brands Inc. | COM | 988498101 | 119 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| Zimmer Holdings Inc. | COM | 98956P102 | 478 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| ABB Ltd-Spon ADR | ADR | 000375204 | 21,251 | 981,121 | SH | SOLE | 968,111 | 0 | 13,010 | ||
| Aegon NV - ORD | ADR | 007924103 | 7 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| AKZO Nobel NV Spons ADR | ADR | 010199305 | 30 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| America Movil S.A.B DE C.V. | ADR | 02364W105 | 321 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
| Anheuser-Busch InBev Spn ADR | ADR | 03524A108 | 11,425 | 126,574 | SH | SOLE | 125,534 | 0 | 1,040 | ||
| Astrazena PLC -Spons ADR | ADR | 046353108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| AXA-UAP - Sponsored ADR | ADR | 054536107 | 102 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| Bae Systems Plc | ADR | 05523R107 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentina | ADR | 05946K101 | 61 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Banco Santander SA ADR | ADR | 05964H105 | 10 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| BASF SE Sponsored ADR | ADR | 055262505 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| BHP Billiton Ltd | ADR | 088606108 | 99 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BP P.L.C Sponsored ADR | ADR | 055622104 | 455 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
| Brazilian Distribution Company | ADR | 20440T201 | 82 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| BT Group PLC ADR | ADR | 05577E101 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Canon Inc. - Spon ADR | ADR | 138006309 | 70 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| Cheung Kong Hong Kong ADR | ADR | 166744201 | 151 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CNOOC Limited ADR | ADR | 126132109 | 12 | 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 | 88 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Desarrolladora Homex Developme | ADR | 25030W100 | 15 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Diageo PLC Spsd ADR | ADR | 25243Q205 | 21,297 | 185,275 | SH | SOLE | 183,675 | 0 | 1,600 | ||
| Fomento Economico Mexicano SAB | ADR | 344419106 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 369 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
| Grupo Televisa, S.A. GDS | ADR | 40049J206 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Honda Motor LTD AMER SHS | ADR | 438128308 | 264 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 60 | 1,155 | SH | SOLE | 901 | 0 | 254 | ||
| JA Solar Holdings Co Ltd ADR(n | ADR | 466090206 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Kao Corp | ADR | 485537302 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Koninklijke Philips N.V. | ADR | 500472303 | 25 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Luxottica Group SPA Sponsored | ADR | 55068R202 | 270 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| National Australia Bank Ltd AD | ADR | 632525408 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| National Grid PLC | ADR | 636274300 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Nestle SA Sponsored ADR | ADR | 641069406 | 4,836 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
| Nokia Corporation Sponsored AD | ADR | 654902204 | 21 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| Novartis AG-ADR | ADR | 66987V109 | 35,413 | 500,817 | SH | SOLE | 496,368 | 0 | 4,449 | ||
| Novo-Nordisk A/S ADR | ADR | 670100205 | 2,270 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
| Pearson PLC | ADR | 705015105 | 73 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| POSCO Sponsored ADR | ADR | 693483109 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 13,769 | 335,167 | SH | SOLE | 330,871 | 0 | 4,296 | ||
| Royal Dutch Shell PLC | ADR | 780259206 | 1,682 | 26,367 | SH | SOLE | 25,817 | 0 | 550 | ||
| Royal Dutch Shell PLC | ADR | 780259107 | 130 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| Sanofi ADR | ADR | 80105N105 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Siemens AG Sponsored ADR | ADR | 826197501 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Sociedad Quimca Y Minera De Ch | ADR | 833635105 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Syngenta AG - Sponsored ADR | ADR | 87160A100 | 86 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 59 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| Tata Motors Ltd | ADR | 876568502 | 26 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| Telefonica SA Spons ADR | ADR | 879382208 | 229 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
| Teva Pharmaceutical-SP ADR | ADR | 881624209 | 246 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| Tomra Systems ASA | ADR | 889905204 | 25 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Total S.A. | ADR | 89151E109 | 640 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
| Toyota Motor Corporation | ADR | 892331307 | 179 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| Unilever N V | ADR | 904784709 | 258 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| Unilever PLC | ADR | 904767704 | 36 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| Vodafone Group PLC Sponsored A | ADR | 92857W209 | 134 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| Aberdeen Latin America Equity | ETF | 00306K106 | 52 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| Adams Express | ETF | 006212104 | 5,147 | 430,351 | SH | SOLE | 430,351 | 0 | 0 | ||
| ALPS Alerian MLP ETF | ETF | 00162Q866 | 51 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| Central Fund of Canada | ETF | 153501101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| China Fund Inc | ETF | 169373107 | 33 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| Cohen & Steers Infrastructure | ETF | 19248A109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Consumer Discretionary Select | ETF | 81369Y407 | 1,474 | 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 | 474 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
| Financial Select Sector SPDR | ETF | 81369Y605 | 53 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| First TR Clean Energy Green | ETF | 33733E500 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| First Trust Dow Jones Select M | ETF | 33718M105 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| Guggenheim S&P 500 Eq Weight H | ETF | 78355W841 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 49 | 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 | 344 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 21 | 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 | 37 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 1,044 | 6,491 | SH | SOLE | 6,316 | 0 | 175 | ||
| iShares Core S&P MidCap ETF | ETF | 464287507 | 310 | 2,688 | SH | SOLE | 1,768 | 0 | 920 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 86 | 950 | SH | SOLE | 200 | 0 | 750 | ||
| iShares DJ Select Dividend Ind | ETF | 464287168 | 29 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| iShares Dow Jones US Pharmaceu | ETF | 464288836 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| iShares Dow Jones US Real Esta | ETF | 464287739 | 21 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| iShares FTSE/Xinhua China 25 E | ETF | 464287184 | 20 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| iShares Goldman Sachs Tech Ind | ETF | 464287549 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| iShares Morningstar Large Valu | ETF | 464288109 | 21 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| iShares Morningstar Small Valu | ETF | 464288703 | 19 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| iShares MSCI Brazil | ETF | 464286400 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| iShares MSCI Canada | ETF | 464286509 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| iShares MSCI EAFE Index Fund | ETF | 464287465 | 1,622 | 28,299 | SH | SOLE | 22,999 | 0 | 5,300 | ||
| iShares MSCI EAFE Value Index | ETF | 464288877 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| iShares MSCI Emerging Mkts Ind | ETF | 464287234 | 1,091 | 28,325 | SH | SOLE | 23,725 | 0 | 4,600 | ||
| iShares MSCI EMU Index Fund | ETF | 464286608 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| iShares MSCI Hong Kong Index F | ETF | 464286871 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| iShares MSCI Japan Index Fund | ETF | 464286848 | 690 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| iShares MSCI Malaysia (Free) I | ETF | 464286830 | 48 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| iShares MSCI Pac Ex-Japan Inde | ETF | 464286665 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| iShares MSCI Singapore (Free) | ETF | 464286673 | 40 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| iShares MSCI South Korea Index | ETF | 464286772 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| iShares MSCI United Kingdom In | ETF | 464286699 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| iShares Nasdaq Biotechnology I | ETF | 464287556 | 617 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 322 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| iShares Russell 1000 Index Fun | ETF | 464287622 | 298 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| iShares Russell 1000 Value Ind | ETF | 464287598 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| iShares Russell 2000 Index Fun | ETF | 464287655 | 591 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| iShares Russell 2000 Value Ind | ETF | 464287630 | 32 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| iShares Russell 3000 Index | ETF | 464287689 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| iShares Russell Midcap Grwth | ETF | 464287481 | 181 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| iShares Russell Midcap Index | ETF | 464287499 | 105 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| iShares S&P Global Clean Energ | ETF | 464288224 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| iShares S&P MidCap 400 Growth | ETF | 464287606 | 36 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| John Hancock Financial Oppty F | ETF | 409735206 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| Market Vectors Nuclear Energy | ETF | 57060U704 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Market Vectors Vietnam ETF | ETF | 57060U761 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Materials Select Sector SPDR | ETF | 81369Y100 | 310 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
| Morgan Stanley Emerging Mkts F | ETF | 61744G107 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Morgan Stanley India Investmen | ETF | 61745C105 | 60 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| New Germany Fund Inc. | ETF | 644465106 | 56 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| Nuveen Energy MLP Total Return | ETF | 67074U103 | 18 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| PowerShares Buyback Achievers | ETF | 73935X286 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| Powershares Dynamic Biotech & | ETF | 73935X856 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PowerShares FTSE RAFI Dev Mkts | ETF | 73936T789 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| PowerShares QQQ Trust | ETF | 73935A104 | 72 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| PowerShares S&P 500 High Beta | ETF | 73937B829 | 29 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| PowerShares S&P 500 Low Volati | ETF | 73937B779 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| PowerShares Water Resources | ETF | 73935X575 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Royce Value Tr Inc. | ETF | 780910105 | 248 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
| Schwab Emerging Markets Equity | ETF | 808524706 | 17 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| Schwab International Equity ET | ETF | 808524805 | 455 | 16,710 | SH | SOLE | 16,710 | 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 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 2,713 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
| Schwab US Large-Cap Value ETF | ETF | 808524409 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Schwab US Mid-Cap ETF | ETF | 808524508 | 66 | 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 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| SPDR Metals & Mining ETF | ETF | 78464A755 | 62 | 1,855 | SH | SOLE | 1,480 | 0 | 375 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,124 | 19,475 | SH | SOLE | 19,225 | 0 | 250 | ||
| SPDR S&P Biotech ETF | ETF | 78464A870 | 278 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| SPDR S&P Emerging Latin Americ | ETF | 78463X707 | 84 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| SPDR S&P Insurance ETF | ETF | 78464A789 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 5,185 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
| Swiss Helvetia Fd Inc. | ETF | 870875101 | 241 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
| Templeton Dragon Fund Inc. | ETF | 88018T101 | 860 | 34,260 | SH | SOLE | 33,910 | 0 | 350 | ||
| UBS E-TRACS Alerian MLP Infras | ETF | 902641646 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| US Technology Select SPDR | ETF | 81369Y803 | 37 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| Utilities Select Sector SPDR | ETF | 81369Y886 | 19 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| Vanguard Consumer Staples ETF | ETF | 92204A207 | 1,404 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 87 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| Vanguard Extended Market VIPER | ETF | 922908652 | 1,991 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
| Vanguard FTSE All-World Ex-US | ETF | 922042775 | 14,527 | 328,525 | SH | SOLE | 328,525 | 0 | 0 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 1,311 | 36,837 | SH | SOLE | 35,237 | 0 | 1,600 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 11,740 | 302,618 | SH | SOLE | 302,478 | 0 | 140 | ||
| Vanguard FTSE Europe ETF | ETF | 922042874 | 20 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| Vanguard Growth VIPERs | ETF | 922908736 | 134 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 30 | 530 | SH | SOLE | 500 | 0 | 30 | ||
| Vanguard Industrials ETF | ETF | 92204A603 | 978 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 43 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| Vanguard Large-Cap VIPERs | ETF | 922908637 | 37 | 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 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| Vanguard Russell 3000 Index ET | ETF | 92206C599 | 41 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 611 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| Vanguard Small-Cap VIPERs | ETF | 922908751 | 201 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| Vanguard Small Cap Growth VIPE | ETF | 922908595 | 33 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| Vanguard Total Stock Market VI | ETF | 922908769 | 5,247 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
| Vanguard Total World Stock Ind | ETF | 922042742 | 578 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| Vanguard Utilities ETF | ETF | 92204A876 | 319 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 469 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| WisdomTree Europe Hedged Equit | ETF | 97717X701 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717W851 | 18 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 543 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
| WisdomTree MidCap Dividend | ETF | 97717W505 | 48 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| American International Group W | WT | 026874156 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| General Motors CL A Warrants | WT | 37045V118 | 4 | 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 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Boardwalk Pipeline Partners LP | LTD | 096627104 | 423 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Brookfield Property Partners L | LTD | G16249107 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Enbridge Energy Partners LP | LTD | 29250R106 | 266 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| Enterprise Prods Partners L P | LTD | 293792107 | 179 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| Magellan Midstream Partners LP | LTD | 559080106 | 1,061 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
| Star Gas Partners LP | LTD | 85512C105 | 3 | 700 | SH | SOLE | 700 | 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 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| BlackRock Corporate High Yield | ETF | 09255M104 | 598 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
| BlackRock Credit Allocation In | ETF | 092508100 | 20 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| Blackrock Income Opportunity T | ETF | 092475102 | 1,405 | 139,617 | SH | SOLE | 139,617 | 0 | 0 | ||
| Blackrock Munivest Fund | ETF | 09253R105 | 66 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
| Blackrock Munivest Fund II | ETF | 09253T101 | 27 | 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 | ||
| Blackrock Strategic Bond | ETF | 09249G106 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Calamos Convertible & High Inc | ETF | 12811P108 | 1,350 | 108,935 | SH | SOLE | 107,285 | 0 | 1,650 | ||
| Cohen & Steers REIT PFD | ETF | 19247X100 | 1,254 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
| Credit Suisse Cushing 30 MLP I | ETF | 22542D852 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| Delaware Inv Co | ETF | 246101109 | 68 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DTF Tax -Free Income Inc | ETF | 23334J107 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Duff & Phelps Util Corp Bd Tr | ETF | 26432K108 | 48 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Guggenheim BulletShares 2014 H | ETF | 18383M431 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Invesco High Income Trust II | ETF | 46131F101 | 27 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| Invesco Municipal Trust | ETF | 46131J103 | 53 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| iShares Barclays 1-3 Year Cred | ETF | 464288646 | 8,494 | 80,874 | SH | SOLE | 80,289 | 0 | 585 | ||
| iShares Barclays 1-3 Year Trea | ETF | 464287457 | 39 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| iShares Barclays Agency Bond F | ETF | 464288166 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| iShares Barclays Int Credit Bo | ETF | 464288638 | 5,809 | 53,932 | SH | SOLE | 53,322 | 0 | 610 | ||
| iShares Barclays Int Govt/Cred | ETF | 464288612 | 159 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| iShares Barclays MBS Bond Fund | ETF | 464288588 | 1,209 | 11,490 | SH | SOLE | 11,040 | 0 | 450 | ||
| iShares Barclays Short Treasur | ETF | 464288679 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| iShares Barclays TIPS Bond | ETF | 464287176 | 1,880 | 16,785 | SH | SOLE | 16,685 | 0 | 100 | ||
| iShares Core Total U.S. Bond M | ETF | 464287226 | 49 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| iShares iBoxx $ Investment Gra | ETF | 464287242 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| iShares iBoxx High Yield Corp | ETF | 464288513 | 2,376 | 26,144 | SH | SOLE | 25,714 | 0 | 430 | ||
| iShares S&P US Preferred Stock | ETF | 464288687 | 3,346 | 85,192 | SH | SOLE | 84,092 | 0 | 1,100 | ||
| 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 | 1,052 | 72,839 | SH | SOLE | 72,839 | 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 | 65 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
| Nuveen Ohio Quality Income | ETF | 670980101 | 899 | 60,388 | SH | SOLE | 59,188 | 0 | 1,200 | ||
| Nuveen PA Invt Qty | ETF | 670972108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Nuveen Performance Plus | ETF | 67062P108 | 63 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Nuveen Premium Income Muni II | ETF | 67063W102 | 18 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| Nuveen Quality Pfd Income Fund | ETF | 67071S101 | 23 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| Nuveen Quality Preferred Incom | ETF | 67072C105 | 24 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| Nuveen Select TaxFree Income 2 | ETF | 67063C106 | 9 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| PIMCO 0-5 Year Hi Yld Corp Bon | ETF | 72201R783 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PIMCO Corporate & Income Opp F | ETF | 72201B101 | 18 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| PIMCO Intermediate Municipal B | ETF | 72201R866 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| PIMCO Total Return ETF | ETF | 72201R775 | 3,931 | 37,271 | SH | SOLE | 36,946 | 0 | 325 | ||
| Pioneer High Income Tr | ETF | 72369H106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PowerShares Senior Loan Port | ETF | 73936Q769 | 2,972 | 120,069 | SH | SOLE | 118,269 | 0 | 1,800 | ||
| PowerShares VRDO Tax-Free Week | ETF | 73936T433 | 356 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| Putnam High Income Sec | ETF | 746779107 | 69 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| Putnam Premier Income | ETF | 746853100 | 2,107 | 393,862 | SH | SOLE | 393,625 | 0 | 237 | ||
| Schwab Intermediate-Term US Tr | ETF | 808524854 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 322 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| SPDR BarCap ST High Yield Bond | ETF | 78468R408 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SPDR Barclays Capital High Yie | ETF | 78464A417 | 16 | 403 | SH | SOLE | 403 | 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 | 85 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| Templeton Emerg Mkts Income | ETF | 880192109 | 252 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
| Templeton Global Income Fund | ETF | 880198106 | 77 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| Vanguard Interm Term Corp Bd I | ETF | 92206C870 | 361 | 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 | 1,106 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
| Vanguard Short-Term Corp Bond | ETF | 92206C409 | 823 | 10,409 | SH | SOLE | 10,409 | 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 Global Partners | ETF | 95766G108 | 37 | 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 | 30 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| WisdomTree Asia Local Debt | ETF | 97717X842 | 127 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
