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 | 80 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 4,940 | 34,867 | SH | SOLE | 33,975 | 0 | 892 | ||
Abbott Labs | COM | 002824100 | 32,203 | 774,307 | SH | SOLE | 763,635 | 0 | 10,672 | ||
Abbvie Inc | COM | 00287Y109 | 33,352 | 577,418 | SH | SOLE | 568,616 | 0 | 8,802 | ||
Acadia Realty Trust | COM | 004239109 | 56 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
Accenture PLC - Class A | COM | G1151C101 | 5,743 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
AdCare Health Systems Inc | COM | 00650W300 | 9 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aecom Technology Corp | COM | 00766T100 | 18 | 545 | SH | SOLE | 280 | 0 | 265 | ||
AerCap Holdings N.V. | COM | N00985106 | 73 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AFLAC Incorporated | COM | 001055102 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 61 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Air Lease Corp Class A | COM | 00912X302 | 114 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 125 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 28 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Allied World Assurance Company | COM | H01531104 | 83 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 55 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,144 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
AMBAC Finl Group Inc New | COM | 023139884 | 19 | 868 | SH | SOLE | 868 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 105 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
American Express Company | COM | 025816109 | 6,746 | 77,064 | SH | SOLE | 76,117 | 0 | 947 | ||
American Financial Group Inc. | COM | 025932104 | 87 | 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 | 23 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Ameriprise Financial Incorpora | COM | 03076C106 | 24 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 39 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 35,140 | 250,181 | SH | SOLE | 247,511 | 0 | 2,670 | ||
Anadarko Pete Corp. | COM | 032511107 | 2,200 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
Anixter International Inc. | COM | 035290105 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AOL Inc | COM | 00184X105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 17,017 | 181,283 | SH | SOLE | 178,813 | 0 | 2,470 | ||
Apple Inc | COM | 037833100 | 46,907 | 465,580 | SH | SOLE | 459,918 | 0 | 5,662 | ||
Applied Materials Inc. | COM | 038222105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 12 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ascent Capital Group | COM | 043632108 | 79 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Ashland Inc New | COM | 044209104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,491 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 15,297 | 184,120 | SH | SOLE | 183,920 | 0 | 200 | ||
Avalonbay Communities Inc. | COM | 053484101 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 525 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 331 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 14 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 65 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,908 | 49,259 | SH | SOLE | 49,209 | 0 | 50 | ||
Baxter International Inc | COM | 071813109 | 38,739 | 539,768 | SH | SOLE | 533,151 | 0 | 6,617 | ||
BB&T Corp. | COM | 054937107 | 398 | 10,700 | SH | SOLE | 7,700 | 0 | 3,000 | ||
Bed Bath & Beyond | COM | 075896100 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 40,941 | 296,374 | SH | SOLE | 289,670 | 0 | 6,704 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 20,276 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Biglari Holdings Inc | COM | 08986R101 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Blackhawk Network Holdings Inc | COM | 09238E203 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Blackstone Group LP | COM | 09253U108 | 630 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Block H & R Inc. | COM | 093671105 | 61 | 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 | 1,855 | 14,563 | SH | SOLE | 13,889 | 0 | 674 | ||
Bonso Electronics Internationa | COM | 098529308 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Boston Beer Co Inc Cl A | COM | 100557107 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 1,378 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,177 | 42,542 | SH | SOLE | 39,992 | 0 | 2,550 | ||
Broadridge Financial Solutions | COM | 11133T103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 187 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Brown Forman Corp Class A | COM | 115637100 | 341 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,246 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
Build A Bear Workshop | COM | 120076104 | 44 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
C S X Corp. | COM | 126408103 | 1,726 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 389 | 11,895 | SH | SOLE | 9,695 | 0 | 2,200 | ||
Campbell Soup Co. | COM | 134429109 | 66 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Canadian National Railroad | COM | 136375102 | 96 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Canadian Natural Resource Ltd | COM | 136385101 | 26,844 | 691,137 | SH | SOLE | 680,913 | 0 | 10,224 | ||
Canadian Oil Sands LTD | COM | 13643E105 | 87 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Capital Bank Financial Corp | COM | 139794101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 91 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
CareFusion Corporation | COM | 14170T101 | 27 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 328 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 546 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,646 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
CF Industry Holdings | COM | 125269100 | 40 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Check Point Software Tech LTD | COM | M22465104 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 40,177 | 336,717 | SH | SOLE | 333,287 | 0 | 3,430 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 221 | 331 | SH | SOLE | 307 | 0 | 24 | ||
Chubb Corp | COM | 171232101 | 2,363 | 25,941 | SH | SOLE | 24,490 | 0 | 1,451 | ||
Cigna Corp. | COM | 125509109 | 104 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 92 | 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 | 4,964 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 493 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,971 | 78,325 | SH | SOLE | 77,825 | 0 | 500 | ||
Citigroup Inc. | COM | 172967424 | 14 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Clarcor Inc. | COM | 179895107 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 78 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 6,612 | 154,986 | SH | SOLE | 154,630 | 0 | 356 | ||
Cognizant Technology Solutions | COM | 192446102 | 66 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,833 | 104,776 | SH | SOLE | 101,284 | 0 | 3,492 | ||
Comcast Class A New | COM | 20030N200 | 476 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,351 | 25,119 | SH | SOLE | 24,045 | 0 | 1,074 | ||
Compass Diversified Holdings | COM | 20451Q104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,870 | 24,441 | SH | SOLE | 24,041 | 0 | 400 | ||
Consolidated Edison Inc. | COM | 209115104 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Convergys Corp | COM | 212485106 | 29 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Copa Holdings SA Class A | COM | P31076105 | 55 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 238 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 588 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Crimson Wine Group LTD | COM | 22662X100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 32,277 | 421,869 | SH | SOLE | 417,242 | 0 | 4,627 | ||
Cummins Inc | COM | 231021106 | 56 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 30,092 | 378,093 | SH | SOLE | 373,598 | 0 | 4,495 | ||
Danaher Corp | COM | 235851102 | 25 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 51 | 998 | SH | SOLE | 998 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 11 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Deere Co | COM | 244199105 | 3,805 | 46,408 | SH | SOLE | 46,338 | 0 | 70 | ||
Denbury Resources Inc | COM | 247916208 | 105 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Dentsply International Inc. | COM | 249030107 | 6,910 | 151,531 | SH | SOLE | 150,731 | 0 | 800 | ||
Devon Energy Corp New | COM | 25179M103 | 65 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Diamondrock Hospitality Co | COM | 252784301 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 13 | 366 | SH | SOLE | 366 | 0 | 0 | ||
DIRECTV - Class A | COM | 25490A309 | 231 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 242 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Discovery Communications Inc - | COM | 25470F302 | 239 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Dish Network Corporation | COM | 25470M109 | 432 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 47,270 | 530,940 | SH | SOLE | 521,317 | 0 | 9,623 | ||
Dominion Res Inc Va New | COM | 25746U109 | 167 | 2,423 | SH | SOLE | 1,742 | 0 | 681 | ||
Donaldson Inc. | COM | 257651109 | 1,212 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 505 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,163 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
Dresser-Rand Group Inc | COM | 261608103 | 2,420 | 29,420 | SH | SOLE | 29,300 | 0 | 120 | ||
DTE Energy Company | COM | 233331107 | 124 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Du Pont (EI) de Nemours and Co | COM | 263534109 | 477 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,157 | 15,478 | SH | SOLE | 15,154 | 0 | 324 | ||
Duke Realty Corporation | COM | 264411505 | 26 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Dun & Bradstreet Corp. | COM | 26483E100 | 44 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 242 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
Ecolab | COM | 278865100 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 123 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 12 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 19,994 | 683,325 | SH | SOLE | 669,204 | 0 | 14,121 | ||
Emerson Electric Co. | COM | 291011104 | 11,995 | 191,669 | SH | SOLE | 190,218 | 0 | 1,451 | ||
Enbridge Inc | COM | 29250N105 | 19,911 | 415,856 | SH | SOLE | 413,656 | 0 | 2,200 | ||
Encana Corporation | COM | 292505104 | 51 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Energy Transfer Partners LP | COM | 29273R109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Engility Holdings Inc | COM | 29285W104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 160 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
Ensco PLC Cl A | COM | G3157S106 | 230 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Entercom Communications Corp | COM | 293639100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 1,188 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 34 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 209 | 2,957 | SH | SOLE | 2,799 | 0 | 158 | ||
Exxon Mobil Corp | COM | 30231G102 | 42,914 | 456,288 | SH | SOLE | 451,144 | 0 | 5,144 | ||
Facebook Inc Class A | COM | 30303M102 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 54 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Family Dollar Stores Inc. | COM | 307000109 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Fannie Mae | COM | 313586109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Farmers Capital Bank Corporati | COM | 309562106 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 53 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 22,121 | 137,012 | SH | SOLE | 135,198 | 0 | 1,814 | ||
Fidelity National Information | COM | 31620M106 | 18 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 201 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 87 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Finl Bancorp | COM | 320209109 | 93 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
Firstenergy Corp. | COM | 337932107 | 87 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 129 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 18,689 | 265,013 | SH | SOLE | 261,508 | 0 | 3,505 | ||
Ford Motor Co. | COM | 345370860 | 35 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 106 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 31,467 | 576,214 | SH | SOLE | 569,474 | 0 | 6,740 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 134 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Frontier Communications Corpor | COM | 35906A108 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Gannett Co | COM | 364730101 | 77 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Gatx Corp. | COM | 361448103 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
General Electric | COM | 369604103 | 8,145 | 317,933 | SH | SOLE | 296,254 | 0 | 21,679 | ||
General Mills Inc. | COM | 370334104 | 371 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
General Moly Inc. | COM | 370373102 | 2 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
General Motors | COM | 37045V100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 535 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 25,309 | 237,757 | SH | SOLE | 234,772 | 0 | 2,985 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 175 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 19,496 | 33,134 | SH | SOLE | 32,772 | 0 | 362 | ||
Google Inc CL C | COM | 38259P706 | 23,343 | 40,431 | SH | SOLE | 39,891 | 0 | 540 | ||
Grainger WW Inc. | COM | 384802104 | 189 | 752 | SH | SOLE | 452 | 0 | 300 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 74 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Great Basin Gold LTD | COM | 390124105 | 0 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
Groupe Danone | COM | F12033134 | 47 | 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 | 123 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
Halliburton Co. | COM | 406216101 | 31 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 35 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 25 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Harley-Davidson Inc. | COM | 412822108 | 363 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hawaiian Elec Inds Inc. | COM | 419870100 | 106 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Health Net Inc. | COM | 42222G108 | 20 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 548 | 5,603 | SH | SOLE | 4,003 | 0 | 1,600 | ||
Henry Schein Inc. | COM | 806407102 | 190 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Herbalife Ltd | COM | G4412G101 | 51 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 336 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 860 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,436 | 26,550 | SH | SOLE | 25,449 | 0 | 1,101 | ||
Honeywell International Inc. | COM | 438516106 | 1,585 | 17,024 | SH | SOLE | 15,574 | 0 | 1,450 | ||
Hospira Inc | COM | 441060100 | 70 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Howard Hughes Corp | COM | 44267D107 | 191 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Hubbell Inc. CL A | COM | 443510102 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Hudson City Bancorp Inc. | COM | 443683107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 22 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 37 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Hydrogenics Corp | COM | 448883207 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 14,311 | 169,522 | SH | SOLE | 168,957 | 0 | 565 | ||
Ingredion Inc | COM | 457187102 | 172 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 32,801 | 942,024 | SH | SOLE | 938,221 | 0 | 3,803 | ||
International Business Machine | COM | 459200101 | 25,153 | 132,505 | SH | SOLE | 131,975 | 0 | 530 | ||
International Paper Company | COM | 460146103 | 69 | 1,446 | SH | SOLE | 146 | 0 | 1,300 | ||
International Speedway Corpora | COM | 460335201 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120E602 | 106 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Invacare Corp. | COM | 461203101 | 94 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 840 | 8,490 | SH | SOLE | 7,890 | 0 | 600 | ||
Janus Capital Group Inc. | COM | 47102X105 | 153 | 10,522 | SH | SOLE | 10,122 | 0 | 400 | ||
Johnson & Johnson | COM | 478160104 | 16,890 | 158,459 | SH | SOLE | 157,929 | 0 | 530 | ||
Johnson Controls Inc. | COM | 478366107 | 483 | 10,971 | SH | SOLE | 7,971 | 0 | 3,000 | ||
Joy Global Inc. | COM | 481165108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 6,311 | 104,758 | SH | SOLE | 100,802 | 0 | 3,956 | ||
Kansas City Southern | COM | 485170302 | 39,753 | 327,996 | SH | SOLE | 324,853 | 0 | 3,143 | ||
KDD Group NV | COM | N49998102 | 0 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 164 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 6,783 | 63,057 | SH | SOLE | 62,032 | 0 | 1,025 | ||
KIMCO Realty Corp. | COM | 49446R109 | 60 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 556 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 93 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Kindred Healthcare Inc | COM | 494580103 | 40 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 73 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 318 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,816 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
L-3 Communications Hldgs Inc C | COM | 502424104 | 655 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 10,758 | 105,728 | SH | SOLE | 103,743 | 0 | 1,985 | ||
LaClede Group Inc | COM | 505597104 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Larsen & Toubro Ltd GDR | COM | Y5217N118 | 44 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 1,307 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 9 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Leucadia National | COM | 527288104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Liberty Global PLC A | COM | G5480U104 | 37 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Liberty Global PLC C | COM | G5480U120 | 544 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 444 | 6,846 | SH | SOLE | 3,750 | 0 | 3,096 | ||
Lincoln National Corp. Ind. | COM | 534187109 | 10,224 | 190,824 | SH | SOLE | 188,674 | 0 | 2,150 | ||
Linear Technology Corp. | COM | 535678106 | 1,909 | 43,005 | SH | SOLE | 42,505 | 0 | 500 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,347 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 315 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 19,725 | 372,741 | SH | SOLE | 367,391 | 0 | 5,350 | ||
M D U Resources Group Inc. | COM | 552690109 | 30 | 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 | 135 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 100 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Manitowoc Co Inc. | COM | 563571108 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 1,045 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 27 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 30 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Marchex Inc Class B | COM | 56624R108 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 141 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 314 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 625 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 39,237 | 530,806 | SH | SOLE | 525,291 | 0 | 5,515 | ||
McCormick & Co | COM | 579780206 | 18,303 | 273,582 | SH | SOLE | 272,407 | 0 | 1,175 | ||
McDonalds Corp Com | COM | 580135101 | 13,431 | 141,661 | SH | SOLE | 140,061 | 0 | 1,600 | ||
McKesson Corporation | COM | 58155Q103 | 178 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MeadWestvaco Corp | COM | 583334107 | 90 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 775 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,392 | 74,093 | SH | SOLE | 72,218 | 0 | 1,875 | ||
Meridian Bioscience Inc | COM | 589584101 | 157 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 34,320 | 638,868 | SH | SOLE | 630,890 | 0 | 7,978 | ||
Mettler Toledo International | COM | 592688105 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 42,978 | 927,044 | SH | SOLE | 914,349 | 0 | 12,695 | ||
Microstrategy Inc | COM | 594972408 | 50 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Milacron Inc | COM | 598709301 | 0 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Miller Herman Inc. | COM | 600544100 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Modelez Intl Inc CL A | COM | 609207105 | 676 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 152 | 1,348 | SH | SOLE | 927 | 0 | 421 | ||
Monster Worldwide Inc | COM | 611742107 | 12 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 42 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Motors Liq Co GUC Trust | COM | 62010U101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Mylan Inc | COM | 628530107 | 84 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Nanoviricides Inc | COM | 630087203 | 122 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
Nasdaq OMX Group Inc | COM | 631103108 | 20 | 475 | SH | SOLE | 475 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 800 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 17 | 744 | SH | SOLE | 744 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 29 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 448 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 539 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 14,213 | 127,360 | SH | SOLE | 127,010 | 0 | 350 | ||
NOW Inc | COM | 67011P100 | 30 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 94 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 105 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 682 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,230 | 162,736 | SH | SOLE | 158,901 | 0 | 3,835 | ||
P G & E Corp. | COM | 69331C108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 614 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pall Corp. | COM | 696429307 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Panera Bread Company Inc | COM | 69840W108 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Penney (J C) Co Inc. | COM | 708160106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Pepco Holdings Inc | COM | 713291102 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 44,196 | 474,766 | SH | SOLE | 467,994 | 0 | 6,772 | ||
Perkinelmer Inc Com | COM | 714046109 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,695 | 158,768 | SH | SOLE | 141,806 | 0 | 16,962 | ||
Philip Morris International | COM | 718172109 | 2,707 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 158 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Piedmont Natural Gas Co | COM | 720186105 | 39 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 27 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 32 | 546 | SH | SOLE | 546 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 1,810 | 21,154 | SH | SOLE | 21,049 | 0 | 105 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 4,851 | 140,369 | SH | SOLE | 139,219 | 0 | 1,150 | ||
PPG Industries Inc. | COM | 693506107 | 681 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 10,778 | 83,550 | SH | SOLE | 82,850 | 0 | 700 | ||
Precision Castparts Corp | COM | 740189105 | 15,421 | 65,100 | SH | SOLE | 63,930 | 0 | 1,170 | ||
Premier Exibitions Inc | COM | 74051E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 71,335 | 851,858 | SH | SOLE | 826,810 | 0 | 25,048 | ||
Prologis Trust Sh Ben | COM | 74340W103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 60 | 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 | 523 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QLT Inc. | COM | 746927102 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 40,795 | 545,607 | SH | SOLE | 539,705 | 0 | 5,902 | ||
Questar Corp. | COM | 748356102 | 2,984 | 133,882 | SH | SOLE | 133,182 | 0 | 700 | ||
Range Resources Corp | COM | 75281A109 | 24,648 | 363,486 | SH | SOLE | 358,961 | 0 | 4,525 | ||
Raytheon Company | COM | 755111507 | 1,092 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 26 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Rockwell Automation Corporatio | COM | 773903109 | 132 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rowan Companies Inc | COM | G7665A101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Royal Bk Canada | COM | 780087102 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RPM Inc. - Ohio | COM | 749685103 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schlumberger Ltd Com | COM | 806857108 | 36,288 | 356,854 | SH | SOLE | 353,799 | 0 | 3,055 | ||
Schwab Charles Corp. | COM | 808513105 | 1,143 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
Scotts Miracle- Gro Company | COM | 810186106 | 66 | 1,200 | SH | SOLE | 200 | 0 | 1,000 | ||
Scripps Networks | COM | 811065101 | 23,188 | 296,939 | SH | SOLE | 293,009 | 0 | 3,930 | ||
Sensient Technologies Corp | COM | 81725T100 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sigma-Aldrich Corp. | COM | 826552101 | 562 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 102 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SLM Corp (New) | COM | 78442P106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 527 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Southern Company | COM | 842587107 | 116 | 2,666 | SH | SOLE | 2,200 | 0 | 466 | ||
Spectra Energy Corp | COM | 847560109 | 33,459 | 852,232 | SH | SOLE | 842,074 | 0 | 10,158 | ||
Square 1 Finl Inc CL A | COM | 85223W101 | 85 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
St Jude Medical Inc. | COM | 790849103 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 164 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 25 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 339 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 332 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Steris Corp. | COM | 859152100 | 70 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Stone Energy Corp. | COM | 861642106 | 371 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 476 | 5,895 | SH | SOLE | 5,320 | 0 | 575 | ||
Sun Communities Inc. | COM | 866674104 | 33 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 186 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 153 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 4,469 | 39,870 | SH | SOLE | 38,825 | 0 | 1,045 | ||
Symantec Corporation | COM | 871503108 | 71 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 5,290 | 139,396 | SH | SOLE | 139,396 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Target Corp | COM | 87612E106 | 5,323 | 84,925 | SH | SOLE | 83,050 | 0 | 1,875 | ||
TE Connectivity Ltd | COM | H84989104 | 73 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Telephone & Data Systems Inc. | COM | 879433829 | 231 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 13,123 | 313,040 | SH | SOLE | 307,475 | 0 | 5,565 | ||
Terex Corp. | COM | 880779103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Tesla Motors Inc Com | COM | 88160R101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Textron Inc. | COM | 883203101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
The ADT Corporation | COM | 00101J106 | 17 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 252 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Thoratec Corp | COM | 885175307 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Time Inc | COM | 887228104 | 7 | 297 | SH | SOLE | 293 | 0 | 4 | ||
Time Warner Cable | COM | 88732J207 | 86 | 602 | SH | SOLE | 593 | 0 | 9 | ||
Time Warner Inc | COM | 887317303 | 209 | 2,784 | SH | SOLE | 2,748 | 0 | 36 | ||
TJX Companies Inc. | COM | 872540109 | 39,239 | 663,155 | SH | SOLE | 655,369 | 0 | 7,786 | ||
Tractor Supply Co | COM | 892356106 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 93 | 990 | SH | SOLE | 490 | 0 | 500 | ||
Trimble Nav Ltd | COM | 896239100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tyco International Ltd. | COM | H89128104 | 39 | 882 | SH | SOLE | 882 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 12 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,300 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,280 | 23,193 | SH | SOLE | 22,618 | 0 | 575 | ||
United Technologies Corp | COM | 913017109 | 42,144 | 399,093 | SH | SOLE | 395,663 | 0 | 3,430 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 400 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 57,476 | 1,374,034 | SH | SOLE | 1,363,325 | 0 | 10,709 | ||
V F Corp. | COM | 918204108 | 11,520 | 174,465 | SH | SOLE | 172,880 | 0 | 1,585 | ||
Valero Energy Corp New | COM | 91913Y100 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Validus Holdings LTD | COM | G9319H102 | 128 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Valspar Corp. | COM | 920355104 | 9,339 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 606 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 126 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Verizon Communications Inc Com | COM | 92343V104 | 22,310 | 446,288 | SH | SOLE | 442,071 | 0 | 4,217 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 671 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Vornado Realty Trust Common Sh | COM | 929042109 | 62 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,504 | 19,666 | SH | SOLE | 18,596 | 0 | 1,070 | ||
Walgreen Co | COM | 931422109 | 1,613 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
Washington Federal Inc. | COM | 938824109 | 396 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
Washington Prime Group Inc | COM | 939647103 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Washington Real Estate Investo | COM | 939653101 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 18 | 376 | SH | SOLE | 376 | 0 | 0 | ||
WellPoint Inc. | COM | 94973V107 | 109 | 912 | SH | SOLE | 677 | 0 | 235 | ||
Wells Fargo & Co | COM | 949746101 | 28,872 | 556,629 | SH | SOLE | 549,162 | 0 | 7,467 | ||
Western Union Co | COM | 959802109 | 831 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 88 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 23,812 | 307,050 | SH | SOLE | 302,969 | 0 | 4,081 | ||
Williams Companies Inc. | COM | 969457100 | 182 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Williams Sonoma Inc. | COM | 969904101 | 121 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wisconsin Energy Corp Com | COM | 976657106 | 5,682 | 132,149 | SH | SOLE | 132,024 | 0 | 125 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 26 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 24 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 328 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 134 | 1,868 | SH | SOLE | 1,762 | 0 | 106 | ||
Zimmer Holdings Inc. | COM | 98956P102 | 509 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ABB Ltd-Spon ADR | ADR | 000375204 | 18,728 | 835,703 | SH | SOLE | 824,383 | 0 | 11,320 | ||
Advanced Semiconductor Enginee | ADR | 00756M404 | 72 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Aegon NV - ORD | ADR | 007924103 | 9 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AKZO Nobel NV Spons ADR | ADR | 010199305 | 36 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Allianz SE ADR | ADR | 018805101 | 73 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 262 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Anheuser-Busch InBev Spn ADR | ADR | 03524A108 | 15,845 | 142,941 | SH | SOLE | 141,301 | 0 | 1,640 | ||
Astrazena PLC -Spons ADR | ADR | 046353108 | 73 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AXA-UAP - Sponsored ADR | ADR | 054536107 | 71 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 99 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BP P.L.C Sponsored ADR | ADR | 055622104 | 276 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Bridgestone Corporation ADR | ADR | 108441205 | 72 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
BT Group PLC ADR | ADR | 05577E101 | 66 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Canon Inc. - Spon ADR | ADR | 138006309 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Capgemini ADR | ADR | 139098107 | 63 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Cheung Kong Hong Kong ADR | ADR | 166744201 | 185 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
China Mobile Ltd ADR | ADR | 16941M109 | 87 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CNOOC Limited ADR | ADR | 126132109 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Controladora Vuela ADR Class A | ADR | 21240E105 | 77 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Ctrip.com International Ltd AD | ADR | 22943F100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danone | ADR | 23636T100 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Diageo P L C Spon ADR | ADR | 25243Q205 | 21,215 | 183,839 | SH | SOLE | 182,239 | 0 | 1,600 | ||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 252 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Grupo Televisa, S.A. GDS | ADR | 40049J206 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Honda Motor LTD AMER SHS | ADR | 438128308 | 168 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 133 | 2,621 | SH | SOLE | 2,367 | 0 | 254 | ||
JGC Corp ADR | ADR | 466140100 | 59 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Kao Corp | ADR | 485537302 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KDDI Corp ADR | ADR | 48667L106 | 69 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Keppel Corp Ltd ADR | ADR | 492051305 | 70 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Kingfisher PLC ADR | ADR | 495724403 | 56 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Koninklijke Philips N.V. | ADR | 500472303 | 31 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lenovo Group Ltd ADR | ADR | 526250105 | 90 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Luxottica Group SPA Sponsored | ADR | 55068R202 | 279 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Melco Crown Entertainment Ltd. | ADR | 585464100 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
National Australia Bank Ltd AD | ADR | 632525408 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
National Grid PLC | ADR | 636274300 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 5,505 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
NetEase Inc ADR | ADR | 64110W102 | 84 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 76 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 43,478 | 461,896 | SH | SOLE | 458,047 | 0 | 3,849 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 3,371 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | ||
Orix Corporation | ADR | 686330101 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pandora A/S ADR | ADR | 698341104 | 93 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Perfect World Co Ltd ADR Cl B | ADR | 71372U104 | 69 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 15,303 | 311,155 | SH | SOLE | 307,687 | 0 | 3,468 | ||
Roche Holding AG | ADR | 771195104 | 66 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Rolls-Royce Holdings PLC ADR | ADR | 775781206 | 65 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 155 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,786 | 23,455 | SH | SOLE | 22,905 | 0 | 550 | ||
Safran SA ADR | ADR | 786584102 | 69 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Siemens A G ADR | ADR | 826197501 | 12 | 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 | 90 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Statoil ASA | ADR | 85771P102 | 86 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Subsea 7 SA ADR | ADR | 864323100 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 69 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Tata Motors Ltd | ADR | 876568502 | 137 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Telefonica Brasil SA ADR | ADR | 87936R106 | 62 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Telefonica SA Spons ADR | ADR | 879382208 | 202 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 217 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
Tomra Systems ASA | ADR | 889905204 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Total S.A. | ADR | 89151E109 | 779 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
Toyota Motor Corporation | ADR | 892331307 | 129 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Unilever N V | ADR | 904784709 | 261 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 157 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Valeo SA ADR | ADR | 919134304 | 62 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Vodafone Group PLC New | ADR | 92857W308 | 30 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Wipro Ltd ADR | ADR | 97651M109 | 71 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WuXi PharmaTech Cayman Inc ADR | ADR | 929352102 | 64 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Zurich Insurance Group AG ADR | ADR | 989825104 | 77 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Aberdeen Latin America Equity | ETF | 00306K106 | 46 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
Adams Express | ETF | 006212104 | 777 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 55 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
China Fund Inc | ETF | 169373107 | 13 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 1,743 | 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 | 564 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
First TR Clean Energy Green | ETF | 33733E500 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
First Trust Financials AlphaDE | ETF | 33734X135 | 26 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
First Trust MLP & Energy Inc F | ETF | 33739B104 | 31 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
First Trust STOXX Euro Select | ETF | 33735T109 | 31 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
First Trust Utilities AlphaDEX | ETF | 33734X184 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 61 | 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 | 245 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 64 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
India Fund Inc | ETF | 454089103 | 44 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 40 | 755 | SH | SOLE | 755 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,099 | 5,541 | SH | SOLE | 5,366 | 0 | 175 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 397 | 2,901 | SH | SOLE | 1,981 | 0 | 920 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 89 | 850 | SH | SOLE | 100 | 0 | 750 | ||
iShares DJ Select Dividend ETF | ETF | 464287168 | 34 | 460 | SH | SOLE | 460 | 0 | 0 | ||
iShares Dow Jones US Pharmaceu | ETF | 464288836 | 4 | 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 | 2 | 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 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,550 | 24,172 | SH | SOLE | 19,772 | 0 | 4,400 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 76 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 1,099 | 26,453 | SH | SOLE | 21,853 | 0 | 4,600 | ||
iShares MSCI EMU ETF | ETF | 464286608 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 464286848 | 37 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
iShares MSCI Malaysia (Free) E | ETF | 464286830 | 2 | 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 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETF | 464287556 | 2,133 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 430 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 405 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 691 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 93 | 585 | SH | SOLE | 585 | 0 | 0 | ||
iShares Russell Midcap Grwth E | ETF | 464287481 | 231 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
John Hancock Financial Oppty F | ETF | 409735206 | 9 | 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 | 401 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Morgan Stanley Emerging Mkts F | ETF | 61744G107 | 29 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Morgan Stanley India Investmen | ETF | 61745C105 | 53 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
New Germany Fund Inc. | ETF | 644465106 | 53 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Powershares Dynamic Biotech & | ETF | 73935X856 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Dynamic Pharmaceut | ETF | 73935X799 | 37 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 90 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PowerShares Water Resources | ETF | 73935X575 | 66 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Royce Global Value Trust | ETF | 78081T104 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Royce Value Tr Inc. | ETF | 780910105 | 165 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 604 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 1,763 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
Schwab International Small-Cap | ETF | 808524888 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 2,784 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 6,220 | 130,806 | SH | SOLE | 130,806 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 32 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 67 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 119 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 1,054 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
SPDR Metals & Mining ETF | ETF | 78464A755 | 59 | 1,605 | SH | SOLE | 1,405 | 0 | 200 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,925 | 14,845 | SH | SOLE | 14,595 | 0 | 250 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 330 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P Emerging Latin Americ | ETF | 78463X707 | 48 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR S&P Health Care Services | ETF | 78464A573 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 12,515 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
Swiss Helvetia Fd Inc Com | ETF | 870875101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 525 | 20,380 | SH | SOLE | 20,030 | 0 | 350 | ||
Tortoise MLP Fund Common | ETF | 89148B101 | 29 | 982 | SH | SOLE | 982 | 0 | 0 | ||
UBS E-TRACS Alerian MLP Infras | ETF | 902641646 | 39 | 850 | SH | SOLE | 850 | 0 | 0 | ||
US Technology Select SPDR | ETF | 81369Y803 | 1,405 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 22 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 1,617 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vanguard Extended Market VIPER | ETF | 922908652 | 2,002 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 1,918 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 14,747 | 299,491 | SH | SOLE | 299,491 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 1,272 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 10,740 | 257,502 | SH | SOLE | 257,362 | 0 | 140 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 20 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 141 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 25 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 39 | 590 | SH | SOLE | 560 | 0 | 30 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 1,216 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 139 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Vanguard Large-Cap VIPERs | ETF | 922908637 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 54 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Vanguard Russell 3000 Index ET | ETF | 92206C599 | 51 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 728 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 237 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 38 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 5,733 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 470 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 355 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 211 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 591 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
WisdomTree MidCap Dividend | ETF | 97717W505 | 19 | 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 | 3 | SH | SOLE | 3 | 0 | 0 | ||
General Motors CL B Warrants | WT | 37045V126 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Kinder Morgan Warrants | WT | 49456B119 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Enbridge Energy Partners LP | LTD | 29250R106 | 272 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 262 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 1,547 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
Williams Partners LP | LTD | 96950F104 | 21 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Advent Claymore Convtbl Secs & | ETF | 00764C109 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BlackRock Core Bond Common | ETF | 09249E101 | 2,287 | 171,047 | SH | SOLE | 166,147 | 0 | 4,900 | ||
BlackRock Corp High Yld Fund, | ETF | 09255P107 | 547 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 14 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Blackrock Income Opportunity T | ETF | 092475102 | 1,325 | 127,867 | SH | SOLE | 127,867 | 0 | 0 | ||
Blackrock Munivest Fund | ETF | 09253R105 | 62 | 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 | 59 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Calamos Convertible & High Inc | ETF | 12811P108 | 174 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Cohen & Steers REIT PFD | ETF | 19247X100 | 1,906 | 109,075 | SH | SOLE | 109,075 | 0 | 0 | ||
Delaware Inv Co | ETF | 246101109 | 73 | 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 | 43 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Invesco Municipal Trust | ETF | 46131J103 | 53 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
iShares Barclays 1-3 Year Cred | ETF | 464288646 | 5,878 | 55,836 | SH | SOLE | 54,986 | 0 | 850 | ||
iShares Barclays 1-3 Year Trea | ETF | 464287457 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
iShares Barclays Agency Bond E | ETF | 464288166 | 56 | 495 | SH | SOLE | 495 | 0 | 0 | ||
iShares Barclays Int Credit Bo | ETF | 464288638 | 3,099 | 28,351 | SH | SOLE | 27,961 | 0 | 390 | ||
iShares Barclays Int Govt/Cred | ETF | 464288612 | 160 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
iShares Barclays MBS ETF | ETF | 464288588 | 1,293 | 11,964 | SH | SOLE | 11,514 | 0 | 450 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 959 | 8,560 | SH | SOLE | 8,380 | 0 | 180 | ||
iShares Core Total U.S. Bond M | ETF | 464287226 | 50 | 459 | SH | SOLE | 459 | 0 | 0 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 139 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 3,496 | 88,467 | SH | SOLE | 87,117 | 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 | 4 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neuberger Berman Intermediate | ETF | 64124P101 | 1,131 | 75,988 | SH | SOLE | 75,988 | 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 | 67 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Nuveen Ohio Quality Income | ETF | 670980101 | 1,315 | 84,730 | SH | SOLE | 83,530 | 0 | 1,200 | ||
Nuveen PA Invt Qty | ETF | 670972108 | 20 | 1,475 | SH | SOLE | 1,475 | 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 | 17 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Nuveen Quality Preferred Incom | ETF | 67072C105 | 14 | 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 | 15 | 873 | SH | SOLE | 873 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 436 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PIMCO Intermediate Municipal B | ETF | 72201R866 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 9,237 | 85,075 | SH | SOLE | 83,780 | 0 | 1,295 | ||
Pioneer High Income Tr | ETF | 72369H106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Senior Loan Port | ETF | 73936Q769 | 116 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
PowerShares VRDO Tax-Free Week | ETF | 73936T433 | 334 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
Putnam High Income Sec | ETF | 746779107 | 16 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Putnam Premier Income | ETF | 746853100 | 1,760 | 321,251 | SH | SOLE | 321,014 | 0 | 237 | ||
Schwab Intermediate-Term US Tr | ETF | 808524854 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 1,820 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR Nuveen Barclays Capital S | ETF | 78464A425 | 70 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Templeton Emerg Mkts Income | ETF | 880192109 | 216 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
Templeton Global Income Fund | ETF | 880198106 | 99 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Vanguard Interm Term Corp Bd I | ETF | 92206C870 | 373 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,434 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 20,363 | 254,958 | SH | SOLE | 254,073 | 0 | 885 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,465 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
Western Asset Claymore Infl Li | ETF | 95766R104 | 17 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Western Asset Global Partners | ETF | 95766G108 | 34 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Western Asset Worldwide Income | ETF | 957668106 | 28 | 2,275 | SH | SOLE | 2,275 | 0 | 0 |