Bartlett & Co. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	90	2,798	SH		SOLE		2,798	0	0
3M Company	COM	88579Y101	4,675	34,462	SH		SOLE		33,570	0	892
Abbott Laboratories	COM	002824100	29,082	755,185	SH		SOLE		744,638	0	10,547
AbbVie Inc	COM	00287Y109	30,689	597,064	SH		SOLE		588,067	0	8,997
Acadia Realty Trust	COM	004239109	43	1,612	SH		SOLE		1,612	0	0
Accenture PLC - Class A	COM	G1151C101	17	210	SH		SOLE		210	0	0
ACCO Brands Corp	COM	00081T108	4	728	SH		SOLE		728	0	0
AcelRx Pharmaceuticals Inc	COM	00444T100	18	1,500	SH		SOLE		1,500	0	0
AdCare Health Systems Inc	COM	00650W300	8	1,931	SH		SOLE		1,931	0	0
Adobe Systems Inc.	COM	00724F101	33	500	SH		SOLE		500	0	0
Aecom Technology Corp	COM	00766T100	18	545	SH		SOLE		280	0	265
AerCap Holdings N.V.	COM	N00985106	75	1,775	SH		SOLE		1,775	0	0
AeroVironment Inc	COM	008073108	2	60	SH		SOLE		60	0	0
AFLAC Incorporated	COM	001055102	19	300	SH		SOLE		300	0	0
Agrium Inc	COM	008916108	67	685	SH		SOLE		685	0	0
Air Products and Chemicals Inc	COM	009158106	24	200	SH		SOLE		200	0	0
Alcoa Incorporated	COM	013817101	0	20	SH		SOLE		20	0	0
Allergan Inc.	COM	018490102	74	600	SH		SOLE		600	0	0
Alliant Energy Corporation	COM	018802108	28	501	SH		SOLE		501	0	0
Allied World Assurance Company	COM	H01531104	77	750	SH		SOLE		750	0	0
Allstate Corp.	COM	020002101	62	1,101	SH		SOLE		1,101	0	0
Altria Group Inc.	COM	02209S103	939	25,082	SH		SOLE		25,082	0	0
AMBAC Finl Group Inc New	COM	023139884	27	868	SH		SOLE		868	0	0
America Capital Ltd	COM	02503Y103	53	3,377	SH		SOLE		3,377	0	0
American Eagle Outfitters	COM	02553E106	6	500	SH		SOLE		500	0	0
American Electric Power Co	COM	025537101	72	1,415	SH		SOLE		1,415	0	0
American Express Company	COM	025816109	7,020	77,969	SH		SOLE		76,947	0	1,022
American Financial Group Inc.	COM	025932104	84	1,464	SH		SOLE		1,464	0	0
American International Group	COM	026874784	0	5	SH		SOLE		5	0	0
Ameriprise Financial Incorpora	COM	03076C106	22	198	SH		SOLE		198	0	0
Amerisourcebergen Corp.	COM	03073E105	33	503	SH		SOLE		503	0	0
Amgen Inc	COM	031162100	29,611	240,075	SH		SOLE		237,355	0	2,720
Anadarko Pete Corp.	COM	032511107	1,851	21,840	SH		SOLE		21,840	0	0
Anixter International Inc.	COM	035290105	61	600	SH		SOLE		600	0	0
AOL Inc	COM	00184X105	5	108	SH		SOLE		108	0	0
Apache Corp	COM	037411105	15,485	186,682	SH		SOLE		184,162	0	2,520
Apple Inc	COM	037833100	36,453	67,915	SH		SOLE		67,274	0	641
Applied Materials Inc.	COM	038222105	92	4,500	SH		SOLE		4,500	0	0
Aqua America Inc	COM	03836W103	12	490	SH		SOLE		490	0	0
Archer-Daniels-Midland Co.	COM	039483102	56	1,300	SH		SOLE		1,300	0	0
Ascent Capital Group	COM	043632108	100	1,320	SH		SOLE		1,320	0	0
Ashland Inc New	COM	044209104	20	200	SH		SOLE		200	0	0
AT&T Inc	COM	00206R102	1,511	43,095	SH		SOLE		43,095	0	0
Atmos Energy Corporation	COM	049560105	47	1,000	SH		SOLE		1,000	0	0
Atwood Oceanics Inc	COM	050095108	10	200	SH		SOLE		200	0	0
Automatic Data Processing	COM	053015103	14,449	187,016	SH		SOLE		186,816	0	200
Avago Technologies Ltd	COM	Y0486S104	68	1,050	SH		SOLE		1,050	0	0
Avalonbay Communities Inc.	COM	053484101	29	220	SH		SOLE		220	0	0
Avon Products Inc	COM	054303102	519	35,445	SH		SOLE		35,445	0	0
Ball Corp	COM	058498106	392	7,160	SH		SOLE		7,160	0	0
Bank Montreal Que	COM	063671101	13	187	SH		SOLE		187	0	0
Bank of America Corporation	COM	060505104	95	5,517	SH		SOLE		5,517	0	0
Bank of New York Mellon Corp	COM	064058100	1,587	44,959	SH		SOLE		44,909	0	50
Barrick Gold Corp.	COM	067901108	2	115	SH		SOLE		115	0	0
Baxter International Inc	COM	071813109	39,429	535,863	SH		SOLE		529,953	0	5,910
BB&T Corp.	COM	054937107	430	10,700	SH		SOLE		7,700	0	3,000
Beam Inc	COM	073730103	181	2,175	SH		SOLE		2,175	0	0
Berkshire Hathaway Inc - Class	COM	084670702	36,260	290,148	SH		SOLE		283,621	0	6,527
Berkshire Hathaway Inc. Class	COM	084670108	18,360	98	SH		SOLE		98	0	0
Biglari Holdings Inc	COM	08986R101	12	25	SH		SOLE		25	0	0
Blackstone Group LP	COM	09253U108	499	15,000	SH		SOLE		15,000	0	0
Block H & R Inc.	COM	093671105	59	1,963	SH		SOLE		1,963	0	0
Bob Evans Farms Inc.	COM	096761101	50	1,000	SH		SOLE		1,000	0	0
Boeing Co.	COM	097023105	1,815	14,462	SH		SOLE		13,788	0	674
Bonso Electronics Internationa	COM	098529308	0	250	SH		SOLE		250	0	0
Boston Beer Co Inc Cl A	COM	100557107	8	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	1,390	12,133	SH		SOLE		12,133	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,473	47,609	SH		SOLE		45,059	0	2,550
Broadridge Financial Solutions	COM	11133T103	7	200	SH		SOLE		200	0	0
Brookfield Asset Management In	COM	112585104	36	880	SH		SOLE		880	0	0
Brown Forman Corp Class A	COM	115637100	340	3,825	SH		SOLE		3,825	0	0
Brown Forman Corp Class B	COM	115637209	1,256	14,009	SH		SOLE		14,009	0	0
Build A Bear Workshop	COM	120076104	32	3,352	SH		SOLE		3,352	0	0
C S X Corp.	COM	126408103	1,702	58,735	SH		SOLE		58,735	0	0
Cabot Oil & Gas Corporation	COM	127097103	408	12,050	SH		SOLE		9,850	0	2,200
Campbell Soup Co.	COM	134429109	72	1,610	SH		SOLE		1,610	0	0
Canadian National Railroad	COM	136375102	166	2,950	SH		SOLE		2,950	0	0
Canadian Natural Res Ltd	COM	136385101	26,340	686,470	SH		SOLE		676,030	0	10,440
Canadian Oil Sands LTD	COM	13643E105	151	7,215	SH		SOLE		7,215	0	0
Capital Bank Financial Corp	COM	139794101	1	33	SH		SOLE		33	0	0
Cardinal Health Inc.	COM	14149Y108	85	1,212	SH		SOLE		1,212	0	0
CareFusion Corporation	COM	14170T101	24	606	SH		SOLE		606	0	0
Caterpillar Inc.	COM	149123101	346	3,484	SH		SOLE		3,484	0	0
CBS Corp New CL B	COM	124857202	16	261	SH		SOLE		261	0	0
Cenovus Energy Inc	COM	15135U109	607	20,960	SH		SOLE		20,960	0	0
Cerner Corp	COM	156782104	1,554	27,630	SH		SOLE		27,630	0	0
Check Point Software Tech LTD	COM	M22465104	68	1,000	SH		SOLE		1,000	0	0
Chevron Corp	COM	166764100	40,166	337,783	SH		SOLE		334,523	0	3,260
Chicago Bridge & Iron Company	COM	167250109	166	1,900	SH		SOLE		1,900	0	0
Chipotle Mexican Grill Inc	COM	169656105	204	360	SH		SOLE		336	0	24
Chubb Corp.	COM	171232101	2,352	26,337	SH		SOLE		24,886	0	1,451
Cigna Corp.	COM	125509109	96	1,149	SH		SOLE		1,149	0	0
Cimarex Energy Co	COM	171798101	86	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	4,878	100,256	SH		SOLE		100,256	0	0
Cintas Corp.	COM	172908105	386	6,473	SH		SOLE		6,473	0	0
Cisco Systems Inc	COM	17275R102	2,051	91,485	SH		SOLE		89,885	0	1,600
Citadel Broadcasting Corp	COM	17285T106	0	56	SH		SOLE		56	0	0
Citigroup Inc.	COM	172967424	24	496	SH		SOLE		496	0	0
Citrix Systems Inc.	COM	177376100	29	500	SH		SOLE		500	0	0
Clarcor Inc.	COM	179895107	80	1,400	SH		SOLE		1,400	0	0
Clorox Co.	COM	189054109	71	808	SH		SOLE		808	0	0
Coach Inc	COM	189754104	5	100	SH		SOLE		100	0	0
Coca Cola Co.	COM	191216100	6,120	158,297	SH		SOLE		157,941	0	356
Cognizant Technology Solutions	COM	192446102	74	1,466	SH		SOLE		1,466	0	0
Colgate-Palmolive Co.	COM	194162103	7,024	108,278	SH		SOLE		107,778	0	500
Comcast Class A New	COM	20030N200	411	8,419	SH		SOLE		8,419	0	0
Comcast Corporation Class A	COM	20030N101	1,232	24,619	SH		SOLE		23,545	0	1,074
Compass Diversified Holdings	COM	20451Q104	19	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	16	500	SH		SOLE		500	0	0
ConocoPhillips	COM	20825C104	1,756	24,966	SH		SOLE		24,566	0	400
Consolidated Edison Inc.	COM	209115104	6	110	SH		SOLE		110	0	0
Constellium NV Class A	COM	N22035104	67	2,280	SH		SOLE		2,280	0	0
Convergys Corp	COM	212485106	36	1,630	SH		SOLE		1,630	0	0
Copa Holdings SA Class A	COM	P31076105	75	515	SH		SOLE		515	0	0
Corning Incorporated	COM	219350105	265	12,749	SH		SOLE		12,749	0	0
Costco Wholesale Corp	COM	22160K105	566	5,070	SH		SOLE		5,070	0	0
Covidien PLC	COM	G2554F113	37	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	33,232	428,632	SH		SOLE		423,847	0	4,785
Cummins Inc	COM	231021106	123	826	SH		SOLE		826	0	0
CVS Caremark Corp	COM	126650100	28,792	384,611	SH		SOLE		380,016	0	4,595
Dana Holding Corp	COM	235825205	12	500	SH		SOLE		500	0	0
Danaher Corp	COM	235851102	11	150	SH		SOLE		150	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
DE Master Blenders 1753 N.V. O	COM	N2563N109	100	5,922	SH		SOLE		2,872	0	3,050
Deere Co	COM	244199105	5,127	56,461	SH		SOLE		56,316	0	145
Denbury Resources Inc	COM	247916208	115	7,000	SH		SOLE		7,000	0	0
Dentsply International Inc.	COM	249030107	8,088	175,672	SH		SOLE		174,872	0	800
Devon Energy Corp New	COM	25179M103	70	1,050	SH		SOLE		1,050	0	0
Diamondrock Hospitality Co	COM	252784301	2	206	SH		SOLE		206	0	0
Diebold Inc.	COM	253651103	15	366	SH		SOLE		366	0	0
DIRECTV - Class A	COM	25490A309	345	4,520	SH		SOLE		4,520	0	0
Discovery Communications Inc	COM	25470F104	530	6,406	SH		SOLE		6,406	0	0
Dish Network Corporation	COM	25470M109	612	9,845	SH		SOLE		9,845	0	0
Disney (Walt) Co	COM	254687106	44,168	551,616	SH		SOLE		542,261	0	9,355
Dominion Res Inc Va New	COM	25746U109	208	2,923	SH		SOLE		2,242	0	681
Donaldson Inc.	COM	257651109	1,285	30,300	SH		SOLE		30,300	0	0
Dover Corp.	COM	260003108	514	6,291	SH		SOLE		6,291	0	0
Dow Chemical Co	COM	260543103	1,082	22,271	SH		SOLE		22,271	0	0
Dresser-Rand Group Inc	COM	261608103	1,927	32,985	SH		SOLE		32,865	0	120
DTE Energy Company	COM	233331107	121	1,629	SH		SOLE		1,629	0	0
Du Pont (EI) de Nemours and Co	COM	263534109	448	6,676	SH		SOLE		6,676	0	0
Duke Energy Corp New	COM	26441C204	1,098	15,415	SH		SOLE		14,991	0	424
Duke Realty Corporation	COM	264411505	51	3,022	SH		SOLE		3,022	0	0
Dun & Bradstreet Corp.	COM	26483E100	87	876	SH		SOLE		876	0	0
Dunkin Brands Group Inc	COM	265504100	1	24	SH		SOLE		24	0	0
Dynacor Gold Mines Inc	COM	26779X101	2	1,450	SH		SOLE		1,450	0	0
Eaton Corp PLC	COM	G29183103	249	3,314	SH		SOLE		3,314	0	0
EchoStar Corporation A	COM	278768106	1	25	SH		SOLE		25	0	0
Ecolab	COM	278865100	54	500	SH		SOLE		500	0	0
Education Realty Trust REIT	COM	28140H104	7	750	SH		SOLE		750	0	0
Edwards Lifesciences Corp	COM	28176E108	89	1,204	SH		SOLE		1,204	0	0
Eldorado Gold Corporation	COM	284902103	8	1,500	SH		SOLE		1,500	0	0
EMC Corp.	COM	268648102	19,068	695,669	SH		SOLE		682,954	0	12,715
Emerson Electric Co.	COM	291011104	13,012	194,784	SH		SOLE		193,308	0	1,476
Enbridge Inc	COM	29250N105	19,266	423,341	SH		SOLE		421,141	0	2,200
Encana Corporation	COM	292505104	30	1,400	SH		SOLE		1,400	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energy Recovery Inc	COM	29270J100	1	140	SH		SOLE		140	0	0
Energy Transfer Partners LP	COM	29273R109	3	49	SH		SOLE		49	0	0
Energy XXI Bermuda Ltd	COM	G10082140	118	5,000	SH		SOLE		5,000	0	0
Engility Holdings Inc	COM	29285W104	2	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	218	13,133	SH		SOLE		13,133	0	0
Ensco PLC Cl A	COM	G3157S106	296	5,606	SH		SOLE		5,606	0	0
Entercom Communications Corp	COM	293639100	10	1,000	SH		SOLE		1,000	0	0
EOG Res Inc	COM	26875P101	1,177	6,000	SH		SOLE		6,000	0	0
Equity Residential	COM	29476L107	32	556	SH		SOLE		556	0	0
Estee Lauder Companies	COM	518439104	30	450	SH		SOLE		450	0	0
Exelon Corp	COM	30161N101	37	1,100	SH		SOLE		1,100	0	0
Express Scripts Holding Co.	COM	30219G108	221	2,945	SH		SOLE		2,787	0	158
Exxon Mobil Corp	COM	30231G102	45,842	469,309	SH		SOLE		467,797	0	1,512
Facebook Inc	COM	30303M102	36	600	SH		SOLE		600	0	0
Fairfax Financial Holdings Ltd	COM	303901102	52	120	SH		SOLE		120	0	0
Family Dollar Stores Inc.	COM	307000109	8	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	52	450	SH		SOLE		450	0	0
Federal Signal Corp	COM	313855108	10	675	SH		SOLE		675	0	0
Fedex Corp	COM	31428X106	19,413	146,443	SH		SOLE		144,509	0	1,934
Fidelity National Information	COM	31620M106	17	314	SH		SOLE		314	0	0
Fifth Third Bancorp	COM	316773100	236	10,274	SH		SOLE		10,274	0	0
First Citizens Bancshares Inc	COM	31946M103	96	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	113	6,283	SH		SOLE		6,283	0	0
Firstenergy Corp.	COM	337932107	88	2,596	SH		SOLE		2,596	0	0
Fiserv Inc.	COM	337738108	113	2,000	SH		SOLE		2,000	0	0
Flowserve Corp.	COM	34354P105	20,272	258,766	SH		SOLE		254,926	0	3,840
Ford Motor Co.	COM	345370860	62	3,979	SH		SOLE		3,979	0	0
Fortune Brands Home & Security	COM	34964C106	108	2,575	SH		SOLE		2,575	0	0
Franklin Resources Inc	COM	354613101	31,360	578,807	SH		SOLE		571,897	0	6,910
Freeport-McMoRan Copper & Gold	COM	35671D857	136	4,100	SH		SOLE		4,100	0	0
Fresh Market Inc	COM	35804H106	3	100	SH		SOLE		100	0	0
Frontier Communications Corpor	COM	35906A108	0	79	SH		SOLE		79	0	0
Gannett Co	COM	364730101	91	3,300	SH		SOLE		3,300	0	0
Gasco Energy Inc	COM	367220100	0	5,000	SH		SOLE		5,000	0	0
Gatx Corp.	COM	361448103	37	550	SH		SOLE		550	0	0
General Electric Co.	COM	369604103	8,868	342,524	SH		SOLE		330,245	0	12,279
General Mills Inc.	COM	370334104	416	8,025	SH		SOLE		8,025	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	25	800	SH		SOLE		800	0	0
Genuine Parts Co.	COM	372460105	569	6,550	SH		SOLE		6,550	0	0
Genworth Financial Inc	COM	37247D106	58	3,250	SH		SOLE		3,250	0	0
Gilead Sciences Inc.	COM	375558103	14,920	210,557	SH		SOLE		207,642	0	2,915
Goldman Sachs Group Inc.	COM	38141G104	262	1,599	SH		SOLE		1,599	0	0
Google Inc Class A	COM	38259P706	40,829	36,634	SH		SOLE		36,184	0	450
Grainger WW Inc.	COM	384802104	190	752	SH		SOLE		452	0	300
Gran Tierra Energy Inc	COM	38500T101	118	15,835	SH		SOLE		15,835	0	0
Great Basin Gold LTD	COM	390124105	0	8,284	SH		SOLE		8,284	0	0
Groupe Danone	COM	F12033134	49	695	SH		SOLE		695	0	0
H B Fuller Co	COM	359694106	29	600	SH		SOLE		600	0	0
Hain Celestial Group Inc	COM	405217100	110	1,200	SH		SOLE		1,000	0	200
Halliburton Co.	COM	406216101	37	631	SH		SOLE		631	0	0
Hanesbrands Inc	COM	410345102	25	323	SH		SOLE		323	0	0
Hang Lung Properites Ltd	COM	Y30166105	6	2,000	SH		SOLE		2,000	0	0
Hanover Insurance Group Inc	COM	410867105	25	407	SH		SOLE		407	0	0
Harley-Davidson Inc.	COM	412822108	416	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	102	4,000	SH		SOLE		4,000	0	0
Health Net Inc.	COM	42222G108	15	437	SH		SOLE		437	0	0
Hecla Mining Co	COM	422704106	18	6,000	SH		SOLE		6,000	0	0
Helmerich & Payne	COM	423452101	705	6,551	SH		SOLE		4,951	0	1,600
Henry Schein Inc.	COM	806407102	207	1,730	SH		SOLE		1,730	0	0
Herbalife Ltd	COM	G4412G101	67	1,175	SH		SOLE		1,175	0	0
Hercules Offshore Inc	COM	427093109	23	5,000	SH		SOLE		5,000	0	0
Hershey Company	COM	427866108	367	3,520	SH		SOLE		3,520	0	0
Hewlett-Packard Co	COM	428236103	857	26,469	SH		SOLE		26,469	0	0
Highwoods Properties Inc.	COM	431284108	58	1,500	SH		SOLE		1,500	0	0
Hillshire Brands Co	COM	432589109	20	541	SH		SOLE		541	0	0
Home Depot Inc.	COM	437076102	2,234	28,232	SH		SOLE		27,031	0	1,201
Honeywell International Inc.	COM	438516106	1,797	19,374	SH		SOLE		18,424	0	950
Hospira Inc	COM	441060100	58	1,340	SH		SOLE		0	0	1,340
Hubbell Inc. CL A	COM	443510102	22	200	SH		SOLE		200	0	0
Hudson City Bancorp Inc.	COM	443683107	5	500	SH		SOLE		500	0	0
Humana Inc.	COM	444859102	19	168	SH		SOLE		168	0	0
Huntington Bancshares Inc.	COM	446150104	38	3,790	SH		SOLE		3,790	0	0
Hydrogenics Corp	COM	448883207	6	213	SH		SOLE		213	0	0
Illinois Tool Works	COM	452308109	21,401	263,139	SH		SOLE		261,124	0	2,015
Ingredion Inc	COM	457187102	155	2,276	SH		SOLE		2,276	0	0
Intel Corp	COM	458140100	25,492	987,515	SH		SOLE		982,645	0	4,870
International Business Machine	COM	459200101	26,122	135,706	SH		SOLE		134,826	0	880
International Paper Company	COM	460146103	66	1,446	SH		SOLE		146	0	1,300
International Speedway Corpora	COM	460335201	14	400	SH		SOLE		400	0	0
Intuitive Surgical Inc New	COM	46120E602	101	230	SH		SOLE		230	0	0
Invacare Corp.	COM	461203101	153	8,000	SH		SOLE		8,000	0	0
J.M. Smucker Company	COM	832696405	824	8,476	SH		SOLE		7,876	0	600
Janus Capital Group Inc.	COM	47102X105	123	11,322	SH		SOLE		10,922	0	400
Johnson & Johnson	COM	478160104	15,843	161,288	SH		SOLE		160,758	0	530
Johnson Controls Inc.	COM	478366107	649	13,710	SH		SOLE		10,710	0	3,000
Joy Global Inc.	COM	481165108	12	200	SH		SOLE		200	0	0
JPMorgan Chase & Co	COM	46625H100	7,005	115,382	SH		SOLE		111,401	0	3,981
Kansas City Southern	COM	485170302	33,582	329,045	SH		SOLE		325,902	0	3,143
Kellogg Co	COM	487836108	167	2,661	SH		SOLE		2,661	0	0
Kimberly Clark	COM	494368103	7,353	66,692	SH		SOLE		65,442	0	1,250
KIMCO Realty Corp.	COM	49446R109	60	2,750	SH		SOLE		2,750	0	0
Kinder Morgan Energy Partners	COM	494550106	686	9,283	SH		SOLE		9,283	0	0
Kinder Morgan Inc	COM	49456B101	79	2,438	SH		SOLE		2,438	0	0
Knowles Corp	COM	49926D109	99	3,144	SH		SOLE		3,144	0	0
Koppers Holdings Inc	COM	50060P106	3	75	SH		SOLE		75	0	0
Kraft Foods Group Inc	COM	50076Q106	339	6,048	SH		SOLE		6,048	0	0
Kroger Co.	COM	501044101	1,584	36,278	SH		SOLE		36,278	0	0
Kubota Corp	COM	J36662138	91	6,849	SH		SOLE		6,849	0	0
L-3 Communications Holdings	COM	502424104	769	6,505	SH		SOLE		6,505	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	12,022	122,410	SH		SOLE		120,405	0	2,005
LaClede Group Inc	COM	505597104	28	600	SH		SOLE		600	0	0
Las Vegas Sands Corp.	COM	517834107	105	1,300	SH		SOLE		1,300	0	0
LCNB Corp	COM	50181P100	5	300	SH		SOLE		300	0	0
Legg Mason Inc.	COM	524901105	1,417	28,900	SH		SOLE		28,900	0	0
Leucadia National	COM	527288104	8	300	SH		SOLE		300	0	0
Liberty Global PLC A	COM	G5480U104	110	2,640	SH		SOLE		2,640	0	0
Liberty Global PLC C	COM	G5480U120	579	14,214	SH		SOLE		14,214	0	0
Lilly (Eli) & Co.	COM	532457108	470	7,993	SH		SOLE		5,343	0	2,650
Lincoln National Corp. Ind.	COM	534187109	13,331	263,093	SH		SOLE		260,098	0	2,995
Linear Technology Corp.	COM	535678106	1,897	38,955	SH		SOLE		38,455	0	500
Lockheed Martin Corp.	COM	539830109	1,229	7,529	SH		SOLE		7,529	0	0
Loews Corp.	COM	540424108	322	7,300	SH		SOLE		7,300	0	0
Lorillard Inc	COM	544147101	16	300	SH		SOLE		300	0	0
Lowe's Companies Inc	COM	548661107	17,732	362,625	SH		SOLE		356,975	0	5,650
LSI Industries Inc	COM	50216C108	7	885	SH		SOLE		885	0	0
M D U Resources Group Inc.	COM	552690109	47	1,375	SH		SOLE		1,375	0	0
M&T Bank Corporation	COM	55261F104	27	225	SH		SOLE		225	0	0
Mack-Cali Realty Corporation	COM	554489104	410	19,725	SH		SOLE		19,725	0	0
Macys Inc	COM	55616P104	109	1,843	SH		SOLE		1,843	0	0
Mallinckrodt PLC	COM	G5785G107	2	31	SH		SOLE		31	0	0
Manitowoc Co Inc.	COM	563571108	63	2,000	SH		SOLE		2,000	0	0
Manulife Finl Corp	COM	56501R106	1,048	54,296	SH		SOLE		54,296	0	0
Marathon Oil Corporation	COM	565849106	14	400	SH		SOLE		400	0	0
Marathon Petroleum Corp	COM	56585A102	17	200	SH		SOLE		200	0	0
Marchex Inc Class B	COM	56624R108	32	3,000	SH		SOLE		3,000	0	0
Marriott International Cl A	COM	571903202	113	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	296	6,007	SH		SOLE		6,007	0	0
Martin Marietta Materials	COM	573284106	720	5,610	SH		SOLE		5,610	0	0
Mastercard Inc	COM	57636Q104	40,176	537,830	SH		SOLE		531,760	0	6,070
McCormick & Co	COM	579780206	19,699	274,592	SH		SOLE		273,417	0	1,175
McDonalds Corp	COM	580135101	15,236	155,417	SH		SOLE		154,117	0	1,300
McKesson Corporation	COM	58155Q103	161	914	SH		SOLE		914	0	0
Mead Johnson Nutrition Co	COM	582839106	25	300	SH		SOLE		300	0	0
MeadWestvaco Corp	COM	583334107	83	2,208	SH		SOLE		2,208	0	0
Medtronic Inc	COM	585055106	1,119	18,179	SH		SOLE		18,179	0	0
Merck & Co. Inc.	COM	58933Y105	4,352	76,652	SH		SOLE		74,452	0	2,200
Meridian Bioscience Inc	COM	589584101	190	8,739	SH		SOLE		8,739	0	0
Metlife Inc	COM	59156R108	31,807	602,413	SH		SOLE		595,243	0	7,170
Mettler Toledo International	COM	592688105	12	50	SH		SOLE		50	0	0
Microsoft Corp	COM	594918104	38,851	947,811	SH		SOLE		935,576	0	12,235
Microstrategy Inc	COM	594972408	44	380	SH		SOLE		380	0	0
Milacron Inc	COM	598709301	0	2,240	SH		SOLE		2,240	0	0
Miller Herman Inc.	COM	600544100	39	1,200	SH		SOLE		1,200	0	0
Modelez Intl Inc CL A	COM	609207105	690	19,983	SH		SOLE		19,983	0	0
Monsanto Co New	COM	61166W101	201	1,770	SH		SOLE		1,770	0	0
Monster Worldwide Inc	COM	611742107	16	2,153	SH		SOLE		2,153	0	0
Morgan Stanley	COM	617446448	23	724	SH		SOLE		724	0	0
Mosaic Co	COM	61945C103	75	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	90	1,837	SH		SOLE		1,837	0	0
Nanoviricides Inc	COM	630087203	130	40,714	SH		SOLE		40,714	0	0
National Oilwell Varco	COM	637071101	875	11,236	SH		SOLE		11,236	0	0
NCR Corp.	COM	62886E108	37	1,000	SH		SOLE		1,000	0	0
Newell Rubbermaid Inc.	COM	651229106	15	500	SH		SOLE		500	0	0
Newmont Mining Corp Holding Co	COM	651639106	37	1,586	SH		SOLE		1,586	0	0
NextEra Energy Inc	COM	65339F101	407	4,260	SH		SOLE		4,260	0	0
Nike Inc.	COM	654106103	456	6,176	SH		SOLE		6,176	0	0
Nordstrom Inc.	COM	655664100	69	1,100	SH		SOLE		1,100	0	0
Norfolk Southern Corp.	COM	655844108	12,579	129,451	SH		SOLE		129,101	0	350
Nucor Corp	COM	670346105	87	1,728	SH		SOLE		1,728	0	0
OGE Energy Corp.	COM	670837103	104	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	783	84,000	SH		SOLE		84,000	0	0
Oracle Corp	COM	68389X105	6,821	166,724	SH		SOLE		162,614	0	4,110
P G & E Corp.	COM	69331C108	1	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	728	10,800	SH		SOLE		10,800	0	0
Pall Corp.	COM	696429307	107	1,200	SH		SOLE		1,200	0	0
Panera Bread Company Inc	COM	69840W108	18	103	SH		SOLE		103	0	0
Penney (J C) Co Inc.	COM	708160106	10	1,200	SH		SOLE		1,200	0	0
Penske Automotive Group	COM	70959W103	13	300	SH		SOLE		300	0	0
Pepco Holdings Inc	COM	713291102	31	1,500	SH		SOLE		1,500	0	0
Pepsico Inc	COM	713448108	40,180	481,194	SH		SOLE		474,524	0	6,670
PerkinElmer Inc	COM	714046109	4	93	SH		SOLE		93	0	0
Pfizer Inc.	COM	717081103	5,637	175,487	SH		SOLE		171,272	0	4,215
Philip Morris International	COM	718172109	2,868	35,030	SH		SOLE		35,030	0	0
Phillips 66	COM	718546104	207	2,688	SH		SOLE		2,688	0	0
Piedmont Natural Gas Co	COM	720186105	51	1,450	SH		SOLE		1,450	0	0
Piper Jaffray Cos	COM	724078100	24	515	SH		SOLE		515	0	0
Plains All American Pipeline L	COM	726503105	30	546	SH		SOLE		546	0	0
PNC Financial Services Group	COM	693475105	1,884	21,654	SH		SOLE		21,549	0	105
Polaris Industry Inc	COM	731068102	210	1,500	SH		SOLE		1,500	0	0
Potash Corp of Saskatchewan	COM	73755L107	15,467	427,021	SH		SOLE		422,376	0	4,645
PPG Industries Inc.	COM	693506107	669	3,460	SH		SOLE		3,460	0	0
PPL Corporation	COM	69351T106	13	400	SH		SOLE		400	0	0
Praxair Inc.	COM	74005P104	11,222	85,685	SH		SOLE		84,485	0	1,200
PRD Energy Inc	COM	69355W105	8	8,800	SH		SOLE		8,800	0	0
Premier Exibitions Inc	COM	74051E102	0	1	SH		SOLE		1	0	0
Procter & Gamble Co	COM	742718109	69,352	860,445	SH		SOLE		841,105	0	19,340
Prologis Trust Sh Ben	COM	74340W103	24	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	69	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	9	110	SH		SOLE		110	0	0
QEP Resources Inc	COM	74733V100	487	16,550	SH		SOLE		16,550	0	0
QLT Inc.	COM	746927102	11	2,000	SH		SOLE		2,000	0	0
Qualcomm Inc	COM	747525103	43,004	545,325	SH		SOLE		540,390	0	4,935
Questar Corp.	COM	748356102	3,557	149,592	SH		SOLE		149,592	0	0
Range Resources Corp	COM	75281A109	27,420	330,484	SH		SOLE		325,959	0	4,525
Raytheon Company	COM	755111507	1,153	11,674	SH		SOLE		11,674	0	0
Reynolds American Inc	COM	761713106	31	572	SH		SOLE		572	0	0
Rockwell Automation Corporatio	COM	773903109	149	1,200	SH		SOLE		1,200	0	0
Rockwell Collins Inc.	COM	774341101	80	1,000	SH		SOLE		1,000	0	0
Rowan Companies Inc	COM	G7665A101	10	300	SH		SOLE		300	0	0
Royal Bk Canada	COM	780087102	40	600	SH		SOLE		600	0	0
RPM Inc. - Ohio	COM	749685103	8	190	SH		SOLE		190	0	0
Safeway Inc.	COM	786514208	6	150	SH		SOLE		0	0	150
Schlumberger Limited	COM	806857108	34,943	358,392	SH		SOLE		355,032	0	3,360
Schwab Charles Corp.	COM	808513105	1,076	39,388	SH		SOLE		39,388	0	0
Scotts Miracle- Gro Company	COM	810186106	74	1,200	SH		SOLE		200	0	1,000
Scripps Networks	COM	811065101	21,635	285,010	SH		SOLE		281,905	0	3,105
Sensient Technologies Corp	COM	81725T100	56	1,000	SH		SOLE		1,000	0	0
Sigma-Aldrich Corp.	COM	826552101	386	4,135	SH		SOLE		4,135	0	0
Simon Property Group Inc	COM	828806109	102	619	SH		SOLE		619	0	0
SLM Corporation	COM	78442P106	24	1,000	SH		SOLE		1,000	0	0
SM Energy Company	COM	78454L100	482	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	117	2,666	SH		SOLE		2,200	0	466
Spectra Energy Corp	COM	847560109	32,010	866,546	SH		SOLE		855,996	0	10,550
St Jude Medical Inc.	COM	790849103	52	800	SH		SOLE		800	0	0
Stanley Black & Decker Inc	COM	854502101	150	1,843	SH		SOLE		1,843	0	0
Staples Inc.	COM	855030102	29	2,525	SH		SOLE		2,525	0	0
Starbucks Corp.	COM	855244109	330	4,495	SH		SOLE		4,495	0	0
State Street Corp	COM	857477103	338	4,867	SH		SOLE		4,867	0	0
Steris Corp.	COM	859152100	62	1,300	SH		SOLE		1,300	0	0
Stone Energy Corp.	COM	861642106	532	12,682	SH		SOLE		12,682	0	0
Stryker Corp.	COM	863667101	480	5,895	SH		SOLE		5,320	0	575
Sun Communities Inc.	COM	866674104	29	650	SH		SOLE		650	0	0
Suncor Energy Inc	COM	867224107	218	6,250	SH		SOLE		6,250	0	0
Suntrust Banks Inc.	COM	867914103	155	3,901	SH		SOLE		3,901	0	0
Symantec Corporation	COM	871503108	61	3,040	SH		SOLE		3,040	0	0
Sysco Corp.	COM	871829107	5,492	152,005	SH		SOLE		152,005	0	0
T Rowe Price Group Inc.	COM	74144T108	21	250	SH		SOLE		50	0	200
Target Corp	COM	87612E106	6,102	100,849	SH		SOLE		98,974	0	1,875
TE Connectivity Ltd	COM	H84989104	93	1,550	SH		SOLE		1,550	0	0
Telephone & Data Systems Inc.	COM	879433829	253	9,656	SH		SOLE		9,656	0	0
Tenneco Inc	COM	880349105	29	500	SH		SOLE		500	0	0
Teradata Corp	COM	88076W103	14,401	292,765	SH		SOLE		287,200	0	5,565
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
Textron Inc.	COM	883203101	12	300	SH		SOLE		300	0	0
The ADT Corporation	COM	00101J106	14	478	SH		SOLE		478	0	0
Thermo Fisher Scientific Inc	COM	883556102	253	2,105	SH		SOLE		2,105	0	0
Thoratec Corp	COM	885175307	72	2,000	SH		SOLE		2,000	0	0
Tiffany & Co	COM	886547108	0	1	SH		SOLE		1	0	0
Time Warner Cable	COM	88732J207	83	602	SH		SOLE		593	0	9
Time Warner Inc	COM	887317303	192	2,934	SH		SOLE		2,898	0	36
TJX Companies Inc.	COM	872540109	38,422	633,505	SH		SOLE		626,369	0	7,136
Tractor Supply Co	COM	892356106	57	800	SH		SOLE		800	0	0
Travelers Cos Inc	COM	89417E109	60	704	SH		SOLE		204	0	500
Trimble Nav Ltd	COM	896239100	8	200	SH		SOLE		200	0	0
TRW Automotive Holdings Corp	COM	87264S106	16	200	SH		SOLE		200	0	0
Tyco International Ltd.	COM	H89128104	37	882	SH		SOLE		882	0	0
UDR Inc	COM	902653104	11	432	SH		SOLE		432	0	0
Under Armour Inc	COM	904311107	21	185	SH		SOLE		185	0	0
Union Pacific Corp	COM	907818108	4,610	24,568	SH		SOLE		24,568	0	0
United Natural Foods Inc	COM	911163103	17	239	SH		SOLE		239	0	0
United Parcel Service Inc.	COM	911312106	2,235	22,953	SH		SOLE		22,203	0	750
United States Steel Corporatio	COM	912909108	0	10	SH		SOLE		10	0	0
United Technologies Corp	COM	913017109	46,911	401,496	SH		SOLE		397,696	0	3,800
UnitedHealth Group Incorporate	COM	91324P102	383	4,674	SH		SOLE		4,674	0	0
US Bancorp	COM	902973304	59,833	1,396,021	SH		SOLE		1,385,337	0	10,684
V F Corp.	COM	918204108	11,095	179,293	SH		SOLE		178,453	0	840
Valero Energy Corp New	COM	91913Y100	13	250	SH		SOLE		250	0	0
Validus Holdings LTD	COM	G9319H102	123	3,274	SH		SOLE		3,274	0	0
Valspar Corp.	COM	920355104	8,635	119,735	SH		SOLE		119,735	0	0
Varian Medical Systems Inc	COM	92220P105	635	7,560	SH		SOLE		7,560	0	0
Vectren Corp	COM	92240G101	128	3,249	SH		SOLE		3,249	0	0
Verizon Communications	COM	92343V104	18,842	396,088	SH		SOLE		391,938	0	4,150
Virtus Investment Partners Inc	COM	92828Q109	1	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	161	747	SH		SOLE		747	0	0
Vornado Realty Trust Common Sh	COM	929042109	101	1,025	SH		SOLE		1,025	0	0
Wabco Holdings Inc	COM	92927K102	74	700	SH		SOLE		700	0	0
Wal-Mart Stores Inc	COM	931142103	1,503	19,668	SH		SOLE		18,598	0	1,070
Walgreen Co	COM	931422109	1,896	28,713	SH		SOLE		28,713	0	0
Washington Federal Inc.	COM	938824109	453	19,453	SH		SOLE		19,453	0	0
Washington Real Estate Investo	COM	939653101	48	2,000	SH		SOLE		2,000	0	0
Waste Management Inc.	COM	94106L109	16	376	SH		SOLE		376	0	0
WellPoint Inc.	COM	94973V107	119	1,192	SH		SOLE		1,192	0	0
Wells Fargo & Co	COM	949746101	28,371	570,390	SH		SOLE		562,665	0	7,725
Western Union Co	COM	959802109	797	48,730	SH		SOLE		48,730	0	0
Weyerhaeuser Co.	COM	962166104	81	2,768	SH		SOLE		2,768	0	0
Whirlpool Corp	COM	963320106	15	101	SH		SOLE		101	0	0
Whiting Petroleum Corporation	COM	966387102	22,306	321,455	SH		SOLE		317,085	0	4,370
Whole Foods Market Inc	COM	966837106	1	10	SH		SOLE		10	0	0
Williams Companies Inc.	COM	969457100	39	966	SH		SOLE		966	0	0
Williams Sonoma Inc.	COM	969904101	121	1,817	SH		SOLE		1,817	0	0
Winthrop Realty Trust	COM	976391300	3	300	SH		SOLE		300	0	0
Wisconsin Energy Power	COM	976657106	7,245	155,632	SH		SOLE		153,957	0	1,675
Wyndham Worldwide Corp	COM	98310W108	23	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	24	775	SH		SOLE		775	0	0
Xilinx Inc.	COM	983919101	421	7,750	SH		SOLE		7,750	0	0
Yahoo! Inc.	COM	984332106	50	1,400	SH		SOLE		1,400	0	0
Yum! Brands Inc.	COM	988498101	110	1,460	SH		SOLE		1,460	0	0
Zimmer Holdings Inc.	COM	98956P102	557	5,885	SH		SOLE		5,885	0	0
Zynga Inc Class A	COM	98986T108	2	500	SH		SOLE		500	0	0
ABB Ltd-Spon ADR	ADR	000375204	24,939	967,022	SH		SOLE		954,082	0	12,940
Advanced Semiconductor Enginee	ADR	00756M404	68	12,175	SH		SOLE		12,175	0	0
Aegon NV - ORD	ADR	007924103	10	1,102	SH		SOLE		1,102	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	44	1,599	SH		SOLE		1,599	0	0
Allianz SE ADR	ADR	018805101	76	4,525	SH		SOLE		4,525	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	207	10,400	SH		SOLE		10,400	0	0
Anheuser-Busch InBev Spn ADR	ADR	03524A108	14,812	140,666	SH		SOLE		139,626	0	1,040
Astrazena PLC -Spons ADR	ADR	046353108	71	1,100	SH		SOLE		1,100	0	0
AXA-UAP - Sponsored ADR	ADR	054536107	75	2,900	SH		SOLE		2,900	0	0
Baidu Inc	ADR	056752108	67	442	SH		SOLE		442	0	0
Banco Santander SA ADR	ADR	05964H105	20	2,037	SH		SOLE		2,037	0	0
BASF SE Sponsored ADR	ADR	055262505	19	175	SH		SOLE		175	0	0
BHP Billiton Ltd	ADR	088606108	116	1,711	SH		SOLE		1,711	0	0
BP P.L.C Sponsored ADR	ADR	055622104	394	8,196	SH		SOLE		8,196	0	0
Bridgestone Corporation ADR	ADR	108441205	67	3,775	SH		SOLE		3,775	0	0
BT Group PLC ADR	ADR	05577E101	69	1,075	SH		SOLE		1,075	0	0
Canon Inc. - Spon ADR	ADR	138006309	6	200	SH		SOLE		200	0	0
Capgemini ADR	ADR	139098107	67	1,775	SH		SOLE		1,775	0	0
Cheung Kong Hong Kong ADR	ADR	166744201	187	11,266	SH		SOLE		11,266	0	0
China Mobile Ltd ADR	ADR	16941M109	99	2,175	SH		SOLE		2,175	0	0
CNOOC Limited ADR	ADR	126132109	11	71	SH		SOLE		71	0	0
Controladora Vuela Compania de	ADR	21240E105	74	8,900	SH		SOLE		8,900	0	0
Credicorp LTD ADR	ADR	G2519Y108	78	565	SH		SOLE		565	0	0
Ctrip.com International Ltd AD	ADR	22943F100	10	200	SH		SOLE		200	0	0
Danone	ADR	23636T100	11	800	SH		SOLE		800	0	0
Diageo PLC Spsd ADR	ADR	25243Q205	23,012	184,698	SH		SOLE		183,098	0	1,600
Glaxo Smithkline Sponsored PLC	ADR	37733W105	296	5,533	SH		SOLE		5,533	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	40	1,200	SH		SOLE		1,200	0	0
Honda Motor LTD AMER SHS	ADR	438128308	173	4,900	SH		SOLE		4,900	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	133	2,621	SH		SOLE		2,367	0	254
Kao Corp	ADR	485537302	6	180	SH		SOLE		0	0	180
Keppel Corp Ltd ADR	ADR	492051305	75	4,300	SH		SOLE		4,300	0	0
Kingfisher PLC ADR	ADR	495724403	67	4,725	SH		SOLE		4,725	0	0
Koninklijke Philips N.V.	ADR	500472303	33	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	308	5,350	SH		SOLE		5,350	0	0
National Australia Bank Ltd AD	ADR	632525408	49	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	5,521	73,399	SH		SOLE		73,399	0	0
NetEase Inc ADR	ADR	64110W102	66	975	SH		SOLE		975	0	0
Nippon Telegraph & Telephone C	ADR	654624105	67	2,450	SH		SOLE		2,450	0	0
Novartis AG-ADR	ADR	66987V109	41,114	483,581	SH		SOLE		479,412	0	4,169
Novo-Nordisk A/S ADR	ADR	670100205	3,229	70,740	SH		SOLE		70,740	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	17,918	320,946	SH		SOLE		317,628	0	3,318
Roche Holding AG	ADR	771195104	67	1,785	SH		SOLE		1,785	0	0
Royal Dutch Shell PLC	ADR	780259206	1,820	24,917	SH		SOLE		24,367	0	550
Royal Dutch Shell PLC	ADR	780259107	153	1,955	SH		SOLE		1,955	0	0
Siemens AG Sponsored ADR	ADR	826197501	14	103	SH		SOLE		103	0	0
Singapore Telecommunications L	ADR	82929R304	4	140	SH		SOLE		0	0	140
SK Telecom Co Ltd ADR	ADR	78440P108	67	2,950	SH		SOLE		2,950	0	0
Statoil ASA	ADR	85771P102	118	4,165	SH		SOLE		4,165	0	0
Swatch Group AG ADR	ADR	870123106	67	2,135	SH		SOLE		2,135	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	68	3,410	SH		SOLE		3,410	0	0
Tata Motors Ltd	ADR	876568502	106	2,995	SH		SOLE		2,995	0	0
Telefonica SA Spons ADR	ADR	879382208	208	13,149	SH		SOLE		13,149	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	215	4,062	SH		SOLE		4,062	0	0
Tomra Systems ASA	ADR	889905204	29	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	819	12,492	SH		SOLE		12,492	0	0
Toyota Motor Corporation	ADR	892331307	167	1,480	SH		SOLE		1,480	0	0
Unilever N V	ADR	904784709	270	6,575	SH		SOLE		6,575	0	0
Unilever PLC	ADR	904767704	33	780	SH		SOLE		780	0	0
Vivo Participacoes Spon Adr	ADR	87936R106	67	3,150	SH		SOLE		3,150	0	0
Vodafone Group PLC New	ADR	92857W308	47	1,281	SH		SOLE		1,281	0	0
Volkswagen AG ADR	ADR	928662303	67	1,325	SH		SOLE		1,325	0	0
WuXi PharmaTech Cayman Inc ADR	ADR	929352102	67	1,825	SH		SOLE		1,825	0	0
Aberdeen Latin America Equity	ETF	00306K106	46	1,671	SH		SOLE		1,671	0	0
Adams Express	ETF	006212104	761	58,602	SH		SOLE		58,602	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	50	2,855	SH		SOLE		2,855	0	0
Central Fund of Canada	ETF	153501101	4	300	SH		SOLE		300	0	0
China Fund Inc	ETF	169373107	13	628	SH		SOLE		628	0	0
Consumer Discretionary Select	ETF	81369Y407	1,692	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	539	6,052	SH		SOLE		6,052	0	0
Financial Select Sector SPDR	ETF	81369Y605	55	2,450	SH		SOLE		2,450	0	0
First TR Clean Energy Green	ETF	33733E500	12	600	SH		SOLE		600	0	0
First Trust DJ Global Select D	ETF	33734X200	31	1,120	SH		SOLE		1,120	0	0
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	58	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	407	14,972	SH		SOLE		14,972	0	0
Health Care Select Sector SPDR	ETF	81369Y209	25	433	SH		SOLE		433	0	0
India Fund Inc	ETF	454089103	38	1,630	SH		SOLE		1,630	0	0
Industrial Select Sector SPDR	ETF	81369Y704	31	600	SH		SOLE		600	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,042	5,541	SH		SOLE		5,366	0	175
iShares Core S&P MidCap ETF	ETF	464287507	379	2,756	SH		SOLE		1,836	0	920
iShares Core S&P Small-Cap ETF	ETF	464287804	94	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	2	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 MSCI Brazil Capped ETF	ETF	464286400	6	125	SH		SOLE		125	0	0
iShares MSCI Canada ETF	ETF	464286509	2	80	SH		SOLE		80	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,874	27,888	SH		SOLE		22,588	0	5,300
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,196	29,165	SH		SOLE		24,565	0	4,600
iShares MSCI EMU ETF	ETF	464286608	24	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	697	61,500	SH		SOLE		61,500	0	0
iShares MSCI Malaysia (Free) E	ETF	464286830	2	100	SH		SOLE		100	0	0
iShares MSCI Pac Ex-Japan ETF	ETF	464286665	17	349	SH		SOLE		349	0	0
iShares MSCI Singapore (Free)	ETF	464286673	2	125	SH		SOLE		125	0	0
iShares MSCI South Korea Cappe	ETF	464286772	31	500	SH		SOLE		500	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	863	3,650	SH		SOLE		3,650	0	0
iShares North American Tech ET	ETF	464287549	9	100	SH		SOLE		100	0	0
iShares Russell 1000 ETF	ETF	464287622	347	3,310	SH		SOLE		3,310	0	0
iShares Russell 1000 Growth ET	ETF	464287614	383	4,420	SH		SOLE		4,420	0	0
iShares Russell 1000 Value ETF	ETF	464287598	12	125	SH		SOLE		125	0	0
iShares Russell 2000 ETF	ETF	464287655	758	6,512	SH		SOLE		6,512	0	0
iShares Russell 2000 Value ETF	ETF	464287630	38	375	SH		SOLE		375	0	0
iShares Russell 3000 ETF	ETF	464287689	34	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	91	585	SH		SOLE		585	0	0
iShares Russell Midcap Grwth E	ETF	464287481	216	2,520	SH		SOLE		2,520	0	0
John Hancock Financial Oppty F	ETF	409735206	10	425	SH		SOLE		425	0	0
Market Vectors Vietnam ETF	ETF	57060U761	4	200	SH		SOLE		200	0	0
Materials Select Sector SPDR	ETF	81369Y100	382	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	71	3,638	SH		SOLE		3,638	0	0
New Germany Fund Inc.	ETF	644465106	61	3,154	SH		SOLE		3,154	0	0
Powershares Dynamic Biotech &	ETF	73935X856	42	1,000	SH		SOLE		1,000	0	0
PowerShares Dynamic Pharmaceut	ETF	73935X799	33	574	SH		SOLE		574	0	0
PowerShares Global Water	ETF	73936T623	1	50	SH		SOLE		50	0	0
PowerShares QQQ Trust	ETF	73935A104	89	1,015	SH		SOLE		1,015	0	0
PowerShares Water Resources	ETF	73935X575	72	2,700	SH		SOLE		2,700	0	0
Royce Global Value Trust	ETF	78081T104	5	542	SH		SOLE		542	0	0
Royce Value Tr Inc.	ETF	780910105	257	16,363	SH		SOLE		16,363	0	0
Schwab Emerging Markets Equity	ETF	808524706	456	18,725	SH		SOLE		18,725	0	0
Schwab International Equity ET	ETF	808524805	1,377	43,723	SH		SOLE		43,723	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	640	14,310	SH		SOLE		14,310	0	0
Schwab US Broad Market ETF	ETF	808524102	5,866	128,330	SH		SOLE		128,330	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	37	900	SH		SOLE		900	0	0
Schwab US Mid-Cap ETF	ETF	808524508	80	2,080	SH		SOLE		2,080	0	0
Schwab US REIT ETF	ETF	808524847	20	600	SH		SOLE		600	0	0
Schwab US Small-Cap ETF	ETF	808524607	846	15,782	SH		SOLE		15,782	0	0
SPDR Metals & Mining ETF	ETF	78464A755	70	1,680	SH		SOLE		1,405	0	275
SPDR S&P 500 ETF Trust	ETF	78462F103	3,289	17,585	SH		SOLE		17,335	0	250
SPDR S&P 500 Growth	ETF	78464A409	99	1,150	SH		SOLE		1,150	0	0
SPDR S&P Biotech ETF	ETF	78464A870	344	2,415	SH		SOLE		2,415	0	0
SPDR S&P Dividend ETF	ETF	78464A763	85	1,150	SH		SOLE		1,150	0	0
SPDR S&P Emerging Latin Americ	ETF	78463X707	82	1,335	SH		SOLE		1,335	0	0
SPDR S&P Health Care Services	ETF	78464A573	11	120	SH		SOLE		120	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	12,995	51,862	SH		SOLE		51,862	0	0
Swiss Helvetia Fd Inc.	ETF	870875101	281	19,551	SH		SOLE		19,551	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	666	27,180	SH		SOLE		26,830	0	350
Tortoise MLP Fund Common	ETF	89148B101	40	1,482	SH		SOLE		1,482	0	0
US Technology Select SPDR	ETF	81369Y803	36	1,000	SH		SOLE		1,000	0	0
Utilities Select Sector SPDR	ETF	81369Y886	22	520	SH		SOLE		520	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,525	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	68	900	SH		SOLE		900	0	0
Vanguard Extended Market VIPER	ETF	922908652	2,120	24,950	SH		SOLE		24,950	0	0
Vanguard Financials ETF	ETF	92204A405	1,880	41,302	SH		SOLE		41,302	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	15,211	302,348	SH		SOLE		302,348	0	0
Vanguard FTSE Developed Market	ETF	921943858	1,420	34,405	SH		SOLE		32,805	0	1,600
Vanguard FTSE Emerging Markets	ETF	922042858	10,635	262,082	SH		SOLE		261,942	0	140
Vanguard FTSE Europe ETF	ETF	922042874	32	547	SH		SOLE		547	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	4	61	SH		SOLE		61	0	0
Vanguard Growth VIPERs	ETF	922908736	132	1,415	SH		SOLE		1,415	0	0
Vanguard Health Care ETF	ETF	92204A504	23	215	SH		SOLE		215	0	0
Vanguard High Dividend Yield E	ETF	921946406	33	530	SH		SOLE		500	0	30
Vanguard Industrials ETF	ETF	92204A603	1,206	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	48	525	SH		SOLE		525	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	43	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	18	253	SH		SOLE		253	0	0
Vanguard Russell 3000 Index ET	ETF	92206C599	49	561	SH		SOLE		561	0	0
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	727	7,845	SH		SOLE		7,845	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	242	2,140	SH		SOLE		2,140	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	39	316	SH		SOLE		316	0	0
Vanguard Total Stock Market VI	ETF	922908769	5,617	57,630	SH		SOLE		57,630	0	0
Vanguard Total World Stock Ind	ETF	922042742	591	9,910	SH		SOLE		9,910	0	0
Vanguard Utilities ETF	ETF	92204A876	351	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	285	5,800	SH		SOLE		5,800	0	0
WisdomTree India Earnings	ETF	97717W422	4	195	SH		SOLE		195	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	593	8,760	SH		SOLE		8,760	0	0
WisdomTree MidCap Dividend	ETF	97717W505	18	240	SH		SOLE		240	0	0
American International Group W	WT	026874156	0	2	SH		SOLE		2	0	0
General Motors CL A Warrants	WT	37045V118	0	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
Boardwalk Pipeline Partners LP	LTD	096627104	20	1,500	SH		SOLE		1,500	0	0
Enbridge Energy Partners LP	LTD	29250R106	209	7,610	SH		SOLE		7,610	0	0
Enterprise Prods Partners L P	LTD	293792107	226	3,252	SH		SOLE		3,252	0	0
Magellan Midstream Partners LP	LTD	559080106	1,281	18,374	SH		SOLE		18,374	0	0
Williams Partners LP	LTD	96950F104	20	398	SH		SOLE		398	0	0
Aberdeen Asia-Pacific Income F	ETF	003009107	15	2,500	SH		SOLE		2,500	0	0
Advent Claymore Convtbl Secs &	ETF	00764C109	7	382	SH		SOLE		382	0	0
BlackRock Core Bond Common	ETF	09249E101	1,758	130,810	SH		SOLE		125,910	0	4,900
BlackRock Corp High Yld Fund,	ETF	09255P107	576	47,012	SH		SOLE		47,012	0	0
BlackRock Credit Allocation In	ETF	092508100	14	1,019	SH		SOLE		1,019	0	0
BlackRock Debt Strategies Fund	ETF	09255R103	19	4,548	SH		SOLE		4,548	0	0
Blackrock Income Opportunity T	ETF	092475102	1,344	130,067	SH		SOLE		130,067	0	0
Blackrock Munivest Fund	ETF	09253R105	61	6,454	SH		SOLE		6,454	0	0
Blackrock Munivest Fund II	ETF	09253T101	26	1,751	SH		SOLE		1,751	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	59	4,330	SH		SOLE		4,330	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	24	1,700	SH		SOLE		1,700	0	0
Calamos Convertible & High Inc	ETF	12811P108	253	18,800	SH		SOLE		18,800	0	0
Cohen & Steers REIT PFD	ETF	19247X100	1,720	101,200	SH		SOLE		101,200	0	0
Delaware Inv Co	ETF	246101109	67	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	45	4,400	SH		SOLE		4,400	0	0
Guggenheim BulletShares 2015 H	ETF	18383M423	5	185	SH		SOLE		185	0	0
Guggenheim BulletShares 2016 H	ETF	18383M415	5	180	SH		SOLE		180	0	0
Invesco High Income Trust II	ETF	46131F101	28	1,679	SH		SOLE		1,679	0	0
Invesco Municipal Trust	ETF	46131J103	51	4,191	SH		SOLE		4,191	0	0
iShares Barclays 1-3 Year Cred	ETF	464288646	20,152	191,053	SH		SOLE		189,953	0	1,100
iShares Barclays 1-3 Year Trea	ETF	464287457	55	656	SH		SOLE		656	0	0
iShares Barclays Agency Bond E	ETF	464288166	67	600	SH		SOLE		600	0	0
iShares Barclays Int Credit Bo	ETF	464288638	3,616	33,153	SH		SOLE		32,763	0	390
iShares Barclays Int Govt/Cred	ETF	464288612	160	1,450	SH		SOLE		1,450	0	0
iShares Barclays MBS ETF	ETF	464288588	1,209	11,390	SH		SOLE		10,940	0	450
iShares Barclays TIPS Bond ETF	ETF	464287176	1,823	16,260	SH		SOLE		16,080	0	180
iShares Core Total U.S. Bond M	ETF	464287226	50	459	SH		SOLE		459	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	26	222	SH		SOLE		222	0	0
iShares iBoxx High Yield Corp	ETF	464288513	804	8,517	SH		SOLE		8,517	0	0
iShares S&P National AMT-Free	ETF	464288414	11	107	SH		SOLE		107	0	0
iShares S&P US Preferred Stock	ETF	464288687	3,261	83,557	SH		SOLE		82,207	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	1,095	75,594	SH		SOLE		75,594	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	8	600	SH		SOLE		600	0	0
Nuveen Mun Adv	ETF	67062H106	15	1,133	SH		SOLE		1,133	0	0
Nuveen Muni Opportunity Fund	ETF	670984103	64	4,677	SH		SOLE		4,677	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,248	81,914	SH		SOLE		80,714	0	1,200
Nuveen PA Invt Qty	ETF	670972108	20	1,475	SH		SOLE		1,475	0	0
Nuveen Performance Plus	ETF	67062P108	64	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	16	2,043	SH		SOLE		2,043	0	0
Nuveen Quality Preferred Incom	ETF	67072C105	13	1,553	SH		SOLE		1,553	0	0
Nuveen Select TaxFree Income 2	ETF	67063C106	9	704	SH		SOLE		704	0	0
PIMCO Corporate & Income Opp F	ETF	72201B101	15	837	SH		SOLE		837	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	25	475	SH		SOLE		475	0	0
PIMCO Total Return ETF	ETF	72201R775	8,317	77,980	SH		SOLE		76,785	0	1,195
Pioneer High Income Tr	ETF	72369H106	18	1,000	SH		SOLE		1,000	0	0
PowerShares Senior Loan Port	ETF	73936Q769	3,103	125,080	SH		SOLE		123,280	0	1,800
PowerShares VRDO Tax-Free Week	ETF	73936T433	340	13,588	SH		SOLE		13,588	0	0
Putnam High Income Sec	ETF	746779107	52	6,210	SH		SOLE		6,210	0	0
Putnam Premier Income	ETF	746853100	2,070	374,412	SH		SOLE		374,175	0	237
Schwab Intermediate-Term US Tr	ETF	808524854	47	900	SH		SOLE		900	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	1,339	26,194	SH		SOLE		26,194	0	0
SPDR Barclays Capital High Yie	ETF	78464A417	0	2	SH		SOLE		2	0	0
SPDR Barclays Cptl Intrmdt Ter	ETF	78464A672	17	285	SH		SOLE		285	0	0
SPDR Nuveen Barclays Capital S	ETF	78464A425	66	2,729	SH		SOLE		2,729	0	0
Templeton Emerg Mkts Income	ETF	880192109	247	17,583	SH		SOLE		17,583	0	0
Templeton Global Income Fund	ETF	880198106	72	8,900	SH		SOLE		8,900	0	0
Vanguard Interm Term Corp Bd I	ETF	92206C870	370	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	1,434	17,905	SH		SOLE		17,905	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	4,153	51,920	SH		SOLE		51,355	0	565
Vanguard Total Bond Market ETF	ETF	921937835	1,082	13,323	SH		SOLE		13,323	0	0
Western Asset Claymore Infl Li	ETF	95766R104	17	1,463	SH		SOLE		1,463	0	0
Western Asset Global Partners	ETF	95766G108	36	3,250	SH		SOLE		3,250	0	0
Western Asset Managed High Inc	ETF	95766L107	18	3,100	SH		SOLE		3,100	0	0
Western Asset Worldwide Income	ETF	957668106	28	2,275	SH		SOLE		2,275	0	0
WisdomTree Asia Local Debt	ETF	97717X842	97	2,000	SH		SOLE		2,000	0	0