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	186	5,798	SH		SOLE		5,798	0	0
2U Inc	COM	90214J101	26	1,000	SH		SOLE		1,000	0	0
3M Company	COM	88579Y101	5,620	34,072	SH		SOLE		33,180	0	892
Abbott Labs	COM	002824100	36,364	784,886	SH		SOLE		774,214	0	10,672
Abbvie Inc	COM	00287Y109	18,456	315,266	SH		SOLE		309,934	0	5,332
Acadia Realty Trust	COM	004239109	74	2,130	SH		SOLE		2,130	0	0
Accenture PLC - Class A	COM	G1151C101	7,220	77,058	SH		SOLE		77,058	0	0
Actavis Inc	COM	G0083B108	76	256	SH		SOLE		256	0	0
AdCare Health Systems Inc	COM	00650W300	8	1,931	SH		SOLE		1,931	0	0
Adobe Systems Inc.	COM	00724F101	37	500	SH		SOLE		500	0	0
Aecom	COM	00766T100	17	545	SH		SOLE		280	0	265
AerCap Holdings N.V.	COM	N00985106	77	1,775	SH		SOLE		1,775	0	0
AFLAC Incorporated	COM	001055102	19	300	SH		SOLE		300	0	0
Agrium Inc	COM	008916108	71	685	SH		SOLE		685	0	0
Air Lease Corp Class A	COM	00912X302	132	3,505	SH		SOLE		3,505	0	0
Air Products and Chemicals Inc	COM	009158106	30	200	SH		SOLE		200	0	0
Alcoa Incorporated	COM	013817101	6	500	SH		SOLE		500	0	0
Alliant Energy Corporation	COM	018802108	32	501	SH		SOLE		501	0	0
Allied World Assurance Company	COM	H01531104	72	1,785	SH		SOLE		1,785	0	0
Allstate Corp.	COM	020002101	64	901	SH		SOLE		901	0	0
Altria Group Inc.	COM	02209S103	1,172	23,427	SH		SOLE		23,427	0	0
AMBAC Finl Group Inc New	COM	023139884	21	868	SH		SOLE		868	0	0
American Airlines Group	COM	02376R102	1	11	SH		SOLE		11	0	0
American Electric Power Inc	COM	025537101	113	2,015	SH		SOLE		2,015	0	0
American Express Company	COM	025816109	5,985	76,614	SH		SOLE		75,667	0	947
American Financial Group Inc.	COM	025932104	96	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	16	317	SH		SOLE		317	0	0
Ameriprise Financial Incorpora	COM	03076C106	26	198	SH		SOLE		198	0	0
Amerisourcebergen Corp.	COM	03073E105	57	503	SH		SOLE		503	0	0
Amgen Inc	COM	031162100	43,042	269,267	SH		SOLE		266,572	0	2,695
Anadarko Pete Corp.	COM	032511107	1,796	21,686	SH		SOLE		21,686	0	0
Anixter International Inc.	COM	035290105	46	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	135	873	SH		SOLE		638	0	235
AOL Inc	COM	00184X105	2	62	SH		SOLE		62	0	0
Apache Corp	COM	037411105	1,897	31,436	SH		SOLE		30,781	0	655
Apple Inc	COM	037833100	54,244	435,937	SH		SOLE		430,475	0	5,462
Applied Materials Inc.	COM	038222105	11	500	SH		SOLE		500	0	0
Aqua America Inc	COM	03836W103	13	490	SH		SOLE		490	0	0
Archer-Daniels-Midland Co.	COM	039483102	62	1,300	SH		SOLE		1,300	0	0
Ascent Capital Group	COM	043632108	53	1,320	SH		SOLE		1,320	0	0
Ashland Inc New	COM	044209104	13	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	1,361	41,689	SH		SOLE		41,689	0	0
Atmos Energy Corporation	COM	049560105	55	1,000	SH		SOLE		1,000	0	0
Atwood Oceanics Inc	COM	050095108	7	250	SH		SOLE		250	0	0
Automatic Data Processing	COM	053015103	13,927	162,628	SH		SOLE		162,428	0	200
Avalonbay Communities Inc.	COM	053484101	38	220	SH		SOLE		220	0	0
Avon Products Inc	COM	054303102	290	36,250	SH		SOLE		36,250	0	0
Ball Corp	COM	058498106	311	4,405	SH		SOLE		4,405	0	0
Bank Montreal Que	COM	063671101	11	187	SH		SOLE		187	0	0
Bank of America Corporation	COM	060505104	58	3,742	SH		SOLE		3,742	0	0
Bank of Kentucky Financial	COM	062896105	14	282	SH		SOLE		282	0	0
Bank of New York Mellon Corp	COM	064058100	1,866	46,364	SH		SOLE		46,314	0	50
Bank of Nova Scotia	COM	064149107	5	100	SH		SOLE		100	0	0
Baxter International Inc	COM	071813109	41,460	605,260	SH		SOLE		598,223	0	7,037
BB&T Corp.	COM	054937107	417	10,700	SH		SOLE		7,700	0	3,000
Becton Dickinson & Co	COM	075887109	7	47	SH		SOLE		47	0	0
Bed Bath & Beyond	COM	075896100	15	200	SH		SOLE		200	0	0
Berkshire Hathaway Inc - Class	COM	084670702	42,709	295,931	SH		SOLE		289,262	0	6,669
Berkshire Hathaway Inc. Class	COM	084670108	20,880	96	SH		SOLE		96	0	0
Biglari Holdings Inc	COM	08986R101	10	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	11	25	SH		SOLE		25	0	0
Blackhawk Network Holdings Inc	COM	09238E203	1	24	SH		SOLE		0	0	24
BlackRock Inc	COM	09247X101	6	16	SH		SOLE		16	0	0
Blackstone Group LP	COM	09253U108	428	11,000	SH		SOLE		11,000	0	0
Block H & R Inc.	COM	093671105	63	1,963	SH		SOLE		1,963	0	0
Bob Evans Farms Inc.	COM	096761101	46	1,000	SH		SOLE		1,000	0	0
Boeing Co.	COM	097023105	2,151	14,332	SH		SOLE		13,658	0	674
Boston Beer Co Inc Cl A	COM	100557107	9	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	1,586	11,288	SH		SOLE		11,288	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,761	42,809	SH		SOLE		40,259	0	2,550
Broadridge Financial Solutions	COM	11133T103	11	200	SH		SOLE		200	0	0
Brookfield Asset Management In	COM	112585104	213	3,970	SH		SOLE		3,970	0	0
Brown Forman Corp Class A	COM	115637100	347	3,825	SH		SOLE		3,825	0	0
Brown Forman Corp Class B	COM	115637209	1,248	13,809	SH		SOLE		13,809	0	0
Build A Bear Workshop	COM	120076104	66	3,352	SH		SOLE		3,352	0	0
C S X Corp.	COM	126408103	1,783	53,835	SH		SOLE		53,835	0	0
Cabot Oil & Gas Corporation	COM	127097103	351	11,895	SH		SOLE		9,695	0	2,200
Campbell Soup Co.	COM	134429109	72	1,540	SH		SOLE		1,540	0	0
Canadian National Railroad	COM	136375102	90	1,350	SH		SOLE		1,350	0	0
Canadian Natural Resource Ltd	COM	136385101	18,849	613,759	SH		SOLE		603,330	0	10,429
Canadian Oil Sands LTD	COM	13643E105	21	2,715	SH		SOLE		2,715	0	0
Capital Bank Financial Corp	COM	139794101	1	33	SH		SOLE		33	0	0
Cardinal Health Inc.	COM	14149Y108	109	1,212	SH		SOLE		1,212	0	0
Carnival Corp	COM	143658300	5	100	SH		SOLE		100	0	0
Caterpillar Inc.	COM	149123101	261	3,262	SH		SOLE		3,262	0	0
CBS Corp New CL B	COM	124857202	16	261	SH		SOLE		261	0	0
CDK Global Inc	COM	12508E101	556	11,883	SH		SOLE		11,883	0	0
Cenovus Energy Inc	COM	15135U109	279	16,510	SH		SOLE		16,510	0	0
Centerpoint Energy Inc	COM	15189T107	20	1,000	SH		SOLE		1,000	0	0
Cerner Corp	COM	156782104	1,736	23,700	SH		SOLE		23,700	0	0
CF Industry Holdings	COM	125269100	41	145	SH		SOLE		145	0	0
Check Point Software Tech LTD	COM	M22465104	82	1,000	SH		SOLE		1,000	0	0
Chevron Corp	COM	166764100	37,254	354,867	SH		SOLE		351,272	0	3,595
Chicago Bridge & Iron Company	COM	167250109	25	500	SH		SOLE		500	0	0
Chipotle Mexican Grill Inc	COM	169656105	215	331	SH		SOLE		307	0	24
Chubb Corp	COM	171232101	2,585	25,571	SH		SOLE		24,120	0	1,451
Church and Dwight Inc	COM	171340102	8	96	SH		SOLE		96	0	0
Cigna Corp.	COM	125509109	12	90	SH		SOLE		90	0	0
Cimarex Energy Co	COM	171798101	83	725	SH		SOLE		725	0	0
Cincinnati Bell Inc.	COM	171871106	5	1,500	SH		SOLE		1,500	0	0
Cincinnati Financial Corp	COM	172062101	5,107	95,858	SH		SOLE		95,858	0	0
Cintas Corp.	COM	172908105	560	6,862	SH		SOLE		6,862	0	0
Cisco Systems Inc	COM	17275R102	2,147	77,985	SH		SOLE		77,485	0	500
Citigroup Inc.	COM	172967424	25	489	SH		SOLE		489	0	0
Citrix Systems Inc.	COM	177376100	32	500	SH		SOLE		500	0	0
CK Hutchinson Holdings LTD	COM	120841998	133	6,500	SH		SOLE		6,500	0	0
Clarcor Inc.	COM	179895107	100	1,519	SH		SOLE		1,519	0	0
Clorox Co.	COM	189054109	89	808	SH		SOLE		808	0	0
Coach Inc	COM	189754104	4	100	SH		SOLE		100	0	0
Coca Cola	COM	191216100	5,467	134,824	SH		SOLE		134,468	0	356
Cognizant Technology Solutions	COM	192446102	91	1,466	SH		SOLE		1,466	0	0
Colgate-Palmolive Co.	COM	194162103	7,243	104,462	SH		SOLE		100,970	0	3,492
Comcast Class A New	COM	20030N200	456	8,129	SH		SOLE		8,129	0	0
Comcast Corporation Class A	COM	20030N101	1,417	25,095	SH		SOLE		24,021	0	1,074
Compass Diversified Holdings	COM	20451Q104	17	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	11	300	SH		SOLE		300	0	0
Concurrent Computer Corp	COM	206710402	0	55	SH		SOLE		55	0	0
ConocoPhillips	COM	20825C104	1,500	24,091	SH		SOLE		24,091	0	0
Consolidated Edison Inc.	COM	209115104	7	110	SH		SOLE		110	0	0
Convergys Corp	COM	212485106	37	1,630	SH		SOLE		1,630	0	0
Copa Holdings SA Class A	COM	P31076105	52	515	SH		SOLE		515	0	0
Corning Incorporated	COM	219350105	246	10,845	SH		SOLE		10,845	0	0
Costco Wholesale Corp	COM	22160K105	670	4,420	SH		SOLE		4,420	0	0
Crimson Wine Group LTD	COM	22662X100	0	30	SH		SOLE		30	0	0
Crown Holdings Inc	COM	228368106	5	100	SH		SOLE		100	0	0
CST Brands Inc	COM	12646R105	1	27	SH		SOLE		27	0	0
Cullen Frost Bankers	COM	229899109	29,194	422,606	SH		SOLE		418,019	0	4,587
Cummins Inc	COM	231021106	66	474	SH		SOLE		474	0	0
CVS Health Corp	COM	126650100	36,979	358,293	SH		SOLE		353,898	0	4,395
Danaher Corp	COM	235851102	62	731	SH		SOLE		731	0	0
Darden Restaurants Inc.	COM	237194105	69	998	SH		SOLE		998	0	0
DDR Corp	COM	23317H102	12	657	SH		SOLE		657	0	0
Deere Co	COM	244199105	2,761	31,481	SH		SOLE		31,411	0	70
Dentsply International Inc.	COM	249030107	6,600	129,684	SH		SOLE		129,384	0	300
Devon Energy Corp New	COM	25179M103	53	875	SH		SOLE		875	0	0
Diebold Inc.	COM	253651103	13	366	SH		SOLE		366	0	0
DIRECTV - Class A	COM	25490A309	227	2,670	SH		SOLE		2,670	0	0
Discovery Communications Inc	COM	25470F104	197	6,406	SH		SOLE		6,406	0	0
Discovery Communications Inc -	COM	25470F302	189	6,406	SH		SOLE		6,406	0	0
Dish Network Corporation	COM	25470M109	422	6,020	SH		SOLE		6,020	0	0
Disney (Walt) Co	COM	254687106	53,294	508,093	SH		SOLE		498,765	0	9,328
Dominion Res Inc Va New	COM	25746U109	171	2,416	SH		SOLE		1,735	0	681
Donaldson Inc.	COM	257651109	1,125	29,825	SH		SOLE		29,825	0	0
Dover Corp.	COM	260003108	375	5,431	SH		SOLE		5,431	0	0
Dow Chemical Co	COM	260543103	1,155	24,070	SH		SOLE		24,070	0	0
Dresser-Rand Group Inc	COM	261608103	247	3,070	SH		SOLE		2,950	0	120
DTE Energy Company	COM	233331107	131	1,629	SH		SOLE		1,629	0	0
Du Pont (EI) de Nemours and Co	COM	263534109	473	6,616	SH		SOLE		6,616	0	0
Duke Energy Corp	COM	26441C204	1,033	13,451	SH		SOLE		13,127	0	324
Duke Realty Corporation	COM	264411505	33	1,522	SH		SOLE		1,522	0	0
Dun & Bradstreet Corp.	COM	26483E100	48	376	SH		SOLE		376	0	0
Eaton Corp PLC	COM	G29183103	278	4,089	SH		SOLE		4,089	0	0
Ecolab	COM	278865100	63	548	SH		SOLE		548	0	0
Edwards Lifesciences Corp	COM	28176E108	172	1,204	SH		SOLE		1,204	0	0
EMC Corp.	COM	268648102	17,501	684,712	SH		SOLE		670,291	0	14,421
Emerson Electric Co.	COM	291011104	10,160	179,434	SH		SOLE		178,083	0	1,351
Enbridge Inc	COM	29250N105	19,343	398,831	SH		SOLE		396,631	0	2,200
Encana Corporation	COM	292505104	21	1,900	SH		SOLE		1,900	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energy Transfer Partners LP	COM	29273R109	56	1,000	SH		SOLE		1,000	0	0
Engility Holdings Inc	COM	29286C107	1	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	142	10,062	SH		SOLE		10,062	0	0
Ensco PLC Cl A	COM	G3157S106	42	2,000	SH		SOLE		2,000	0	0
Entercom Communications Corp	COM	293639100	12	1,000	SH		SOLE		1,000	0	0
EOG Res Inc	COM	26875P101	1,107	12,069	SH		SOLE		12,069	0	0
Equity Residential	COM	29476L107	43	556	SH		SOLE		556	0	0
Estee Lauder Companies	COM	518439104	17	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	257	2,960	SH		SOLE		2,802	0	158
Exxon Mobil Corp	COM	30231G102	37,456	440,659	SH		SOLE		435,515	0	5,144
Facebook Inc Class A	COM	30303M102	58	700	SH		SOLE		700	0	0
Fairfax Financial Holdings Ltd	COM	303901102	56	100	SH		SOLE		100	0	0
Family Dollar Stores Inc.	COM	307000109	11	145	SH		SOLE		145	0	0
Fannie Mae	COM	313586109	0	200	SH		SOLE		200	0	0
Farmers Capital Bank Corporati	COM	309562106	5	219	SH		SOLE		219	0	0
Federal Realty Investment Trus	COM	313747206	66	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	22,390	135,325	SH		SOLE		133,511	0	1,814
Fidelity National Information	COM	31620M106	21	314	SH		SOLE		314	0	0
Fifth Third Bancorp	COM	316773100	222	11,772	SH		SOLE		11,772	0	0
First Citizens Bancshares Inc	COM	31946M103	104	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	101	5,682	SH		SOLE		5,682	0	0
Firstenergy Corp.	COM	337932107	91	2,596	SH		SOLE		2,596	0	0
Fiserv Inc.	COM	337738108	119	1,500	SH		SOLE		1,500	0	0
Flowserve Corp.	COM	34354P105	15,894	281,359	SH		SOLE		277,854	0	3,505
Ford Motor Co.	COM	345370860	143	8,880	SH		SOLE		8,880	0	0
Fortune Brands Home & Security	COM	34964C106	122	2,575	SH		SOLE		2,575	0	0
Franklin Resources Inc	COM	354613101	28,772	560,632	SH		SOLE		553,892	0	6,740
Freeport-McMoRan Inc	COM	35671D857	63	3,300	SH		SOLE		3,300	0	0
Fresh Market Inc	COM	35804H106	6	150	SH		SOLE		150	0	0
Frontier Communications Corpor	COM	35906A108	1	199	SH		SOLE		199	0	0
Gannett Co	COM	364730101	57	1,550	SH		SOLE		1,550	0	0
Gap Inc.	COM	364760108	39	900	SH		SOLE		900	0	0
Gatx Corp.	COM	361448103	32	550	SH		SOLE		550	0	0
General Electric	COM	369604103	7,569	305,067	SH		SOLE		283,388	0	21,679
General Mills Inc.	COM	370334104	410	7,251	SH		SOLE		7,251	0	0
General Moly Inc.	COM	370373102	2	3,000	SH		SOLE		3,000	0	0
General Motors	COM	37045V100	2	56	SH		SOLE		56	0	0
Gentex Corp.	COM	371901109	29	1,600	SH		SOLE		1,600	0	0
Genuine Parts Co.	COM	372460105	581	6,230	SH		SOLE		6,230	0	0
Gilead Sciences Inc.	COM	375558103	26,920	274,331	SH		SOLE		271,011	0	3,320
Goldman Sachs Group Inc.	COM	38141G104	169	897	SH		SOLE		897	0	0
Google Inc CL A	COM	38259P508	17,715	31,937	SH		SOLE		31,575	0	362
Google Inc CL C	COM	38259P706	23,903	43,618	SH		SOLE		43,078	0	540
Grainger WW Inc.	COM	384802104	171	727	SH		SOLE		452	0	275
Greenbrier Companies Inc	COM	393657101	35	600	SH		SOLE		600	0	0
Groupe Danone	COM	F12033134	47	695	SH		SOLE		695	0	0
H B Fuller Co	COM	359694106	26	600	SH		SOLE		600	0	0
Hain Celestial Group Inc	COM	405217100	154	2,400	SH		SOLE		2,000	0	400
Halliburton Co.	COM	406216101	21	481	SH		SOLE		481	0	0
Halyard Health Inc	COM	40650V100	271	5,506	SH		SOLE		5,494	0	12
Hanesbrands Inc	COM	410345102	39	1,172	SH		SOLE		1,172	0	0
Hanover Insurance Group Inc	COM	410867105	30	407	SH		SOLE		407	0	0
Harley-Davidson Inc.	COM	412822108	379	6,245	SH		SOLE		6,245	0	0
Hartford Financial Services Gr	COM	416515104	46	1,100	SH		SOLE		1,100	0	0
Hawaiian Elec Inds Inc.	COM	419870100	128	4,000	SH		SOLE		4,000	0	0
HCP Inc	COM	40414L109	13	300	SH		SOLE		300	0	0
Health Net Inc.	COM	42222G108	21	355	SH		SOLE		355	0	0
Healthcare REIT Inc	COM	42217K106	15	190	SH		SOLE		190	0	0
Hecla Mining Co	COM	422704106	1	500	SH		SOLE		500	0	0
Helmerich & Payne	COM	423452101	332	4,875	SH		SOLE		3,275	0	1,600
Henry Schein Inc.	COM	806407102	228	1,635	SH		SOLE		1,635	0	0
Hershey Company	COM	427866108	396	3,920	SH		SOLE		3,920	0	0
Hewlett-Packard Co	COM	428236103	755	24,235	SH		SOLE		24,235	0	0
Highwoods Properties Inc.	COM	431284108	46	1,000	SH		SOLE		1,000	0	0
Hill-Rom Holdings Inc	COM	431475102	10	200	SH		SOLE		200	0	0
Hillenbrand Inc	COM	431571108	6	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	2,905	25,566	SH		SOLE		24,515	0	1,051
Honeywell International Inc.	COM	438516106	1,755	16,824	SH		SOLE		15,374	0	1,450
Hospira Inc	COM	441060100	118	1,340	SH		SOLE		0	0	1,340
Howard Hughes Corp	COM	44267D107	187	1,205	SH		SOLE		1,205	0	0
Hubbell Inc. CL A	COM	443510102	21	200	SH		SOLE		200	0	0
Hudson City Bancorp Inc.	COM	443683107	5	500	SH		SOLE		500	0	0
Humana Inc.	COM	444859102	24	135	SH		SOLE		135	0	0
Huntington Bancshares Inc.	COM	446150104	91	8,213	SH		SOLE		8,213	0	0
Hydrogenics Corp	COM	448883207	2	213	SH		SOLE		213	0	0
Icon PLC	COM	G4705A100	87	1,235	SH		SOLE		1,235	0	0
Illinois Tool Works	COM	452308109	15,119	155,642	SH		SOLE		155,077	0	565
Ingredion Inc	COM	457187102	177	2,276	SH		SOLE		2,276	0	0
Intel Corp	COM	458140100	26,244	839,279	SH		SOLE		835,476	0	3,803
International Business Machine	COM	459200101	18,844	117,409	SH		SOLE		116,879	0	530
International Paper Company	COM	460146103	80	1,446	SH		SOLE		146	0	1,300
Intuitive Surgical Inc New	COM	46120E602	111	220	SH		SOLE		220	0	0
Invacare Corp.	COM	461203101	155	8,000	SH		SOLE		8,000	0	0
iShares US Energy	COM	464287796	9	200	SH		SOLE		200	0	0
J.M. Smucker Company	COM	832696405	924	7,985	SH		SOLE		7,385	0	600
Janus Capital Group Inc.	COM	47102X105	181	10,522	SH		SOLE		10,122	0	400
Johnson & Johnson Com	COM	478160104	15,475	153,825	SH		SOLE		153,295	0	530
Johnson Controls Inc.	COM	478366107	485	9,613	SH		SOLE		6,613	0	3,000
Joy Global Inc.	COM	481165108	8	200	SH		SOLE		200	0	0
JPMorgan Chase & Co	COM	46625H100	5,991	98,889	SH		SOLE		94,933	0	3,956
Kansas City Southern	COM	485170302	32,715	320,487	SH		SOLE		317,419	0	3,068
KDD Group NV	COM	N49998102	0	83,335	SH		SOLE		83,335	0	0
Kellogg Co	COM	487836108	176	2,671	SH		SOLE		2,671	0	0
Kimberly Clark	COM	494368103	6,490	60,595	SH		SOLE		59,595	0	1,000
KIMCO Realty Corp.	COM	49446R109	74	2,750	SH		SOLE		2,750	0	0
Kinder Morgan Inc	COM	49456B101	495	11,760	SH		SOLE		11,760	0	0
Kindred Healthcare Inc	COM	494580103	49	2,080	SH		SOLE		2,080	0	0
Knowles Corp	COM	49926D109	45	2,343	SH		SOLE		2,343	0	0
Kraft Foods Group Inc	COM	50076Q106	459	5,264	SH		SOLE		5,264	0	0
Kroger Co.	COM	501044101	2,597	33,871	SH		SOLE		33,871	0	0
L-3 Communications Hldgs Inc C	COM	502424104	674	5,355	SH		SOLE		5,355	0	0
L Brands Inc	COM	501797104	10	105	SH		SOLE		105	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	14,205	112,655	SH		SOLE		110,670	0	1,985
LaClede Group Inc	COM	505597104	10	200	SH		SOLE		200	0	0
Larsen & Toubro Ltd GDR	COM	Y5217N118	52	1,875	SH		SOLE		1,875	0	0
LCNB Corp	COM	50181P100	3	200	SH		SOLE		200	0	0
Legg Mason Inc.	COM	524901105	1,292	23,414	SH		SOLE		23,414	0	0
Leucadia National	COM	527288104	7	300	SH		SOLE		300	0	0
Liberty Global PLC A	COM	G5480U104	45	880	SH		SOLE		880	0	0
Liberty Global PLC C	COM	G5480U120	661	13,264	SH		SOLE		13,264	0	0
Lilly (Eli) & Co.	COM	532457108	542	7,463	SH		SOLE		4,367	0	3,096
Lincoln National Corp. Ind.	COM	534187109	10,059	175,061	SH		SOLE		172,911	0	2,150
Linear Technology Corp.	COM	535678106	5,241	111,982	SH		SOLE		111,482	0	500
LinkedIn Corp	COM	53578A108	32	130	SH		SOLE		130	0	0
Lockheed Martin Corp.	COM	539830109	1,475	7,269	SH		SOLE		7,269	0	0
Loews Corp.	COM	540424108	267	6,550	SH		SOLE		6,550	0	0
Lorillard Inc	COM	544147101	20	300	SH		SOLE		300	0	0
Lowe's Companies Inc	COM	548661107	26,133	351,296	SH		SOLE		346,131	0	5,165
M D U Resources Group Inc.	COM	552690109	23	1,075	SH		SOLE		1,075	0	0
M&T Bank Corporation	COM	55261F104	29	225	SH		SOLE		225	0	0
Mack-Cali Realty Corporation	COM	554489104	87	4,500	SH		SOLE		4,500	0	0
Macys Inc	COM	55616P104	111	1,712	SH		SOLE		1,712	0	0
Magna International Inc Class	COM	559222401	70	1,300	SH		SOLE		1,300	0	0
Manitowoc Co Inc.	COM	563571108	43	2,000	SH		SOLE		2,000	0	0
Manulife Finl Corp	COM	56501R106	924	54,296	SH		SOLE		54,296	0	0
Marathon Oil Corporation	COM	565849106	10	400	SH		SOLE		400	0	0
Marathon Petroleum Corp	COM	56585A102	36	352	SH		SOLE		352	0	0
Marriott International Cl A	COM	571903202	162	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	337	6,007	SH		SOLE		6,007	0	0
Martin Marietta Materials	COM	573284106	626	4,476	SH		SOLE		4,476	0	0
Mastercard Inc	COM	57636Q104	43,172	499,733	SH		SOLE		494,468	0	5,265
McCormick & Co	COM	579780206	20,310	263,386	SH		SOLE		262,211	0	1,175
McDonalds Corp Com	COM	580135101	12,724	130,580	SH		SOLE		128,980	0	1,600
McKesson Corporation	COM	58155Q103	207	914	SH		SOLE		914	0	0
Mead Johnson Nutrition Co	COM	582839106	30	300	SH		SOLE		300	0	0
MeadWestvaco Corp	COM	583334107	110	2,208	SH		SOLE		2,208	0	0
Medtronic plc	COM	G5960L103	632	8,109	SH		SOLE		8,109	0	0
Merck & Co. Inc.	COM	58933Y105	4,165	72,464	SH		SOLE		70,589	0	1,875
Merge Healthcare Inc	COM	589499102	0	85	SH		SOLE		85	0	0
Meridian Bioscience Inc	COM	589584101	170	8,889	SH		SOLE		8,889	0	0
Methanex Corp	COM	59151K108	59	1,100	SH		SOLE		1,100	0	0
Metlife Inc	COM	59156R108	32,478	642,497	SH		SOLE		634,619	0	7,878
Mettler Toledo International	COM	592688105	16	50	SH		SOLE		50	0	0
Microchip Technology Inc	COM	595017104	10	200	SH		SOLE		200	0	0
Microsoft Corp Com	COM	594918104	36,767	904,371	SH		SOLE		891,966	0	12,405
Microstrategy Inc	COM	594972408	64	380	SH		SOLE		380	0	0
Milacron Inc	COM	598709301	0	2,240	SH		SOLE		2,240	0	0
Miller Herman Inc.	COM	600544100	33	1,200	SH		SOLE		1,200	0	0
Minerals Technologies Inc	COM	603158106	7	96	SH		SOLE		96	0	0
Modelez Intl Inc CL A	COM	609207105	714	19,776	SH		SOLE		19,776	0	0
Monsanto Co New	COM	61166W101	152	1,348	SH		SOLE		927	0	421
Moodys Corp	COM	615369105	16	150	SH		SOLE		150	0	0
Morgan Stanley	COM	617446448	29	824	SH		SOLE		824	0	0
Mosaic Co	COM	61945C103	60	1,300	SH		SOLE		1,300	0	0
Motorola Solutions Inc	COM	620076307	11	171	SH		SOLE		171	0	0
Motors Liq Co GUC Trust	COM	62010U101	0	27	SH		SOLE		27	0	0
Mylan N.V.	COM	N59465109	36	600	SH		SOLE		600	0	0
Nanoviricides Inc	COM	630087203	92	40,714	SH		SOLE		40,714	0	0
Nasdaq OMX Group Inc	COM	631103108	24	475	SH		SOLE		475	0	0
National Oilwell Varco	COM	637071101	512	10,241	SH		SOLE		10,241	0	0
Navient Corp	COM	63938C108	20	1,000	SH		SOLE		1,000	0	0
NCR Corp.	COM	62886E108	30	1,000	SH		SOLE		1,000	0	0
Newell Rubbermaid Inc.	COM	651229106	80	2,050	SH		SOLE		2,050	0	0
Newmont Mining Corp Holding Co	COM	651639106	14	643	SH		SOLE		643	0	0
NextEra Energy Inc	COM	65339F101	517	4,965	SH		SOLE		4,965	0	0
Nike Inc.	COM	654106103	584	5,817	SH		SOLE		5,817	0	0
Nordstrom Inc.	COM	655664100	16	200	SH		SOLE		200	0	0
Norfolk Southern Corp.	COM	655844108	12,080	117,368	SH		SOLE		117,018	0	350
NOW Inc	COM	67011P100	19	892	SH		SOLE		892	0	0
Nucor Corp	COM	670346105	82	1,728	SH		SOLE		1,728	0	0
NXP Semiconductor NV	COM	N6596X109	60	600	SH		SOLE		600	0	0
OGE Energy Corp.	COM	670837103	89	2,824	SH		SOLE		2,824	0	0
Omnicom Group Inc	COM	681919106	13	170	SH		SOLE		170	0	0
ONEOK Inc	COM	682680103	24	500	SH		SOLE		500	0	0
Opko Health Inc	COM	68375N103	1,063	75,000	SH		SOLE		75,000	0	0
Oracle Corp	COM	68389X105	7,124	165,099	SH		SOLE		161,264	0	3,835
P G & E Corp.	COM	69331C108	1	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	688	10,900	SH		SOLE		10,900	0	0
Packaging Corp of America	COM	695156109	31	400	SH		SOLE		400	0	0
Pall Corp.	COM	696429307	120	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	3	400	SH		SOLE		400	0	0
Penske Automotive Group	COM	70959W103	15	300	SH		SOLE		300	0	0
Pepco Holdings Inc	COM	713291102	40	1,500	SH		SOLE		1,500	0	0
Pepsico Inc	COM	713448108	44,364	463,966	SH		SOLE		457,194	0	6,772
Perkinelmer Inc Com	COM	714046109	56	1,093	SH		SOLE		1,093	0	0
Pfizer Inc.	COM	717081103	5,455	156,801	SH		SOLE		139,839	0	16,962
Philip Morris International	COM	718172109	2,224	29,519	SH		SOLE		29,519	0	0
Phillips 66	COM	718546104	152	1,938	SH		SOLE		1,938	0	0
Piedmont Natural Gas Co	COM	720186105	42	1,150	SH		SOLE		1,150	0	0
Piper Jaffray Cos	COM	724078100	6	115	SH		SOLE		115	0	0
Plains All American Pipeline L	COM	726503105	27	546	SH		SOLE		546	0	0
Plantronics Inc	COM	727493108	7	125	SH		SOLE		125	0	0
PNC Financial Services Group	COM	693475105	1,915	20,539	SH		SOLE		20,434	0	105
Potash Corp of Saskatchewan	COM	73755L107	1,349	41,815	SH		SOLE		41,815	0	0
Power Integrations Inc	COM	739276103	5	98	SH		SOLE		98	0	0
PPG Industries Inc.	COM	693506107	780	3,460	SH		SOLE		3,460	0	0
PPL Corporation	COM	69351T106	13	400	SH		SOLE		400	0	0
Praxair Inc.	COM	74005P104	9,830	81,417	SH		SOLE		80,717	0	700
Precision Castparts	COM	740189105	15,695	74,740	SH		SOLE		73,565	0	1,175
Premier Exibitions Inc	COM	74051E201	0	1	SH		SOLE		1	0	0
Procter & Gamble Co Com	COM	742718109	64,843	791,349	SH		SOLE		766,691	0	24,658
Prologis Trust Sh Ben	COM	74340W103	26	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	55	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	3	40	SH		SOLE		40	0	0
QEP Resources Inc	COM	74733V100	8	400	SH		SOLE		400	0	0
QLT Inc.	COM	746927102	8	2,000	SH		SOLE		2,000	0	0
Quaker Chemical Corp	COM	747316107	6	72	SH		SOLE		72	0	0
Qualcomm Inc Com	COM	747525103	38,918	561,260	SH		SOLE		555,158	0	6,102
Questar Corp.	COM	748356102	3,124	130,917	SH		SOLE		130,217	0	700
Range Resources Corp	COM	75281A109	25,661	493,110	SH		SOLE		486,695	0	6,415
Raytheon Company	COM	755111507	1,124	10,285	SH		SOLE		10,285	0	0
Reynolds American Inc	COM	761713106	27	390	SH		SOLE		390	0	0
Rockwell Automation Corporatio	COM	773903109	139	1,200	SH		SOLE		1,200	0	0
Rockwell Collins Inc.	COM	774341101	97	1,000	SH		SOLE		1,000	0	0
Rowan Companies Inc	COM	G7665A101	9	500	SH		SOLE		500	0	0
Royal Bk Canada	COM	780087102	36	600	SH		SOLE		600	0	0
RPM Inc. - Ohio	COM	749685103	9	190	SH		SOLE		190	0	0
Safeway Casa Lay Contingent Va	COM	786CVR209	0	150	SH		SOLE		0	0	150
Safeway PDC, LLC Contingent Va	COM	786CVR308	0	150	SH		SOLE		0	0	150
SandRidge Permian Trust	COM	80007A102	0	3	SH		SOLE		3	0	0
Schlumberger Ltd	COM	806857108	30,305	363,196	SH		SOLE		360,141	0	3,055
Schwab Charles Corp.	COM	808513105	1,117	36,688	SH		SOLE		36,688	0	0
Scotts Miracle- Gro Company	COM	810186106	67	1,000	SH		SOLE		0	0	1,000
Scripps Networks	COM	811065101	24,582	358,548	SH		SOLE		354,268	0	4,280
Sensient Technologies Corp	COM	81725T100	69	1,000	SH		SOLE		1,000	0	0
Sigma-Aldrich Corp.	COM	826552101	572	4,135	SH		SOLE		4,135	0	0
Simon Property Group Inc	COM	828806109	60	307	SH		SOLE		307	0	0
SLM Corp (New)	COM	78442P106	9	1,000	SH		SOLE		1,000	0	0
SM Energy Company	COM	78454L100	349	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	118	2,666	SH		SOLE		2,200	0	466
Spectra Energy Corp	COM	847560109	33,356	922,200	SH		SOLE		911,192	0	11,008
Square 1 Finl Inc CL A	COM	85223W101	119	4,436	SH		SOLE		4,436	0	0
St Jude Medical Inc.	COM	790849103	46	700	SH		SOLE		700	0	0
Stanley Black & Decker Inc	COM	854502101	197	2,068	SH		SOLE		2,068	0	0
Staples Inc.	COM	855030102	33	2,025	SH		SOLE		2,025	0	0
Starbucks Corp.	COM	855244109	552	5,833	SH		SOLE		5,833	0	0
State Street Corp	COM	857477103	262	3,567	SH		SOLE		3,567	0	0
Steris Corp.	COM	859152100	91	1,300	SH		SOLE		1,300	0	0
Stone Energy Corp.	COM	861642106	174	11,832	SH		SOLE		11,832	0	0
Stryker Corp.	COM	863667101	534	5,789	SH		SOLE		5,314	0	475
Sun Communities Inc.	COM	866674104	43	650	SH		SOLE		650	0	0
Suncor Energy Inc	COM	867224107	139	4,760	SH		SOLE		4,760	0	0
Suntrust Banks Inc.	COM	867914103	114	2,785	SH		SOLE		2,785	0	0
SVB Financial Group	COM	78486Q101	5,582	43,935	SH		SOLE		42,890	0	1,045
Symantec Corporation	COM	871503108	68	2,900	SH		SOLE		2,900	0	0
Sysco Corp.	COM	871829107	5,096	135,076	SH		SOLE		135,076	0	0
T Rowe Price Group Inc.	COM	74144T108	16	200	SH		SOLE		0	0	200
Target Corp	COM	87612E106	6,659	81,137	SH		SOLE		79,337	0	1,800
TE Connectivity Ltd	COM	H84989104	86	1,200	SH		SOLE		1,200	0	0
Telephone & Data Systems Inc.	COM	879433829	216	8,660	SH		SOLE		8,660	0	0
Tenneco Inc	COM	880349105	29	500	SH		SOLE		500	0	0
Teradata Corp	COM	88076W103	12,173	275,778	SH		SOLE		270,788	0	4,990
Terex Corp.	COM	880779103	1	37	SH		SOLE		37	0	0
Tesla Motors Inc Com	COM	88160R101	10	55	SH		SOLE		55	0	0
Texas Instruments Inc.	COM	882508104	90	1,576	SH		SOLE		1,576	0	0
Texas Roadhouse Inc	COM	882681109	18	500	SH		SOLE		500	0	0
Textron Inc.	COM	883203101	13	300	SH		SOLE		300	0	0
The ADT Corporation	COM	00101J106	18	441	SH		SOLE		441	0	0
Thermo Fisher Scientific Inc	COM	883556102	240	1,786	SH		SOLE		1,786	0	0
Tiffany & Co	COM	886547108	0	1	SH		SOLE		1	0	0
Time Inc	COM	887228104	7	300	SH		SOLE		296	0	4
Time Warner Cable	COM	88732J207	91	608	SH		SOLE		599	0	9
Time Warner Inc	COM	887317303	237	2,810	SH		SOLE		2,774	0	36
TJX Companies Inc.	COM	872540109	46,924	669,865	SH		SOLE		662,079	0	7,786
Tractor Supply Co	COM	892356106	60	700	SH		SOLE		700	0	0
Travelers Cos Inc	COM	89417E109	118	1,093	SH		SOLE		593	0	500
Trimble Nav Ltd	COM	896239100	5	200	SH		SOLE		200	0	0
Trinity Industries Inc	COM	896522109	7	200	SH		SOLE		200	0	0
UDR Inc	COM	902653104	15	432	SH		SOLE		432	0	0
Under Armour Inc	COM	904311107	30	370	SH		SOLE		370	0	0
Union Pacific Corp	COM	907818108	5,291	48,851	SH		SOLE		48,851	0	0
United Natural Foods Inc	COM	911163103	18	239	SH		SOLE		239	0	0
United Parcel Service Inc.	COM	911312106	2,548	26,282	SH		SOLE		25,707	0	575
United Technologies Corp	COM	913017109	47,521	405,466	SH		SOLE		402,036	0	3,430
UnitedHealth Group Incorporate	COM	91324P102	584	4,939	SH		SOLE		4,939	0	0
Urban Edge Properties	COM	91704F104	7	310	SH		SOLE		310	0	0
US Bancorp	COM	902973304	58,733	1,344,930	SH		SOLE		1,334,281	0	10,649
V F Corp.	COM	918204108	14,027	186,259	SH		SOLE		184,674	0	1,585
Valero Energy Corp New	COM	91913Y100	16	250	SH		SOLE		250	0	0
Validus Holdings LTD	COM	G9319H102	122	2,909	SH		SOLE		2,909	0	0
Valspar Corp.	COM	920355104	9,003	107,135	SH		SOLE		107,135	0	0
Varian Medical Systems Inc	COM	92220P105	711	7,560	SH		SOLE		7,560	0	0
Vectren Corp	COM	92240G101	133	3,024	SH		SOLE		3,024	0	0
Veritiv Corp	COM	923454102	1	24	SH		SOLE		0	0	24
Verizon Communications Inc Com	COM	92343V104	21,826	448,809	SH		SOLE		444,352	0	4,457
Virtus Investment Partners Inc	COM	92828Q109	1	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	192	2,936	SH		SOLE		2,936	0	0
Vornado Realty Trust Common Sh	COM	929042109	35	310	SH		SOLE		310	0	0
Wabco Holdings Inc	COM	92927K102	86	700	SH		SOLE		700	0	0
Wal-Mart Stores Inc	COM	931142103	1,148	13,959	SH		SOLE		12,774	0	1,185
Walgreens Boots Alliance Inc	COM	931427108	2,203	26,013	SH		SOLE		26,013	0	0
Washington Federal Inc.	COM	938824109	330	15,143	SH		SOLE		15,143	0	0
Washington Real Estate Investo	COM	939653101	55	2,000	SH		SOLE		2,000	0	0
Waste Management Inc.	COM	94106L109	20	376	SH		SOLE		376	0	0
Wells Fargo & Co	COM	949746101	32,829	603,481	SH		SOLE		596,114	0	7,367
Western Union Co	COM	959802109	1,036	49,785	SH		SOLE		49,785	0	0
Weyerhaeuser Co.	COM	962166104	92	2,768	SH		SOLE		2,768	0	0
Whirlpool Corp	COM	963320106	20	101	SH		SOLE		101	0	0
Whiting Petroleum Corporation	COM	966387102	4,597	148,764	SH		SOLE		147,188	0	1,576
Williams Companies Inc.	COM	969457100	217	4,291	SH		SOLE		4,291	0	0
Williams Sonoma Inc.	COM	969904101	145	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	6,260	126,459	SH		SOLE		126,334	0	125
WP Glimcher Inc	COM	92939N102	3	156	SH		SOLE		156	0	0
Wyndham Worldwide Corp	COM	98310W108	29	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	27	775	SH		SOLE		775	0	0
Xilinx Inc.	COM	983919101	323	7,625	SH		SOLE		7,625	0	0
Yahoo! Inc.	COM	984332106	62	1,400	SH		SOLE		1,400	0	0
Yum! Brands Inc.	COM	988498101	122	1,547	SH		SOLE		1,547	0	0
Zimmer Holdings Inc.	COM	98956P102	592	5,039	SH		SOLE		5,039	0	0
Zions Bancorporation	COM	989701107	3	100	SH		SOLE		100	0	0
ABB Ltd-Spon ADR	ADR	000375204	17,294	816,905	SH		SOLE		806,585	0	10,320
Advanced Semiconductor Enginee	ADR	00756M404	88	12,175	SH		SOLE		12,175	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	40	1,599	SH		SOLE		1,599	0	0
Allianz SE ADR	ADR	018805101	75	4,285	SH		SOLE		4,285	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	213	10,400	SH		SOLE		10,400	0	0
Anheuser-Busch InBev Spn ADR	ADR	03524A108	17,961	147,328	SH		SOLE		145,833	0	1,495
BASF SE Sponsored ADR	ADR	055262505	17	175	SH		SOLE		175	0	0
BHP Billiton Ltd	ADR	088606108	78	1,674	SH		SOLE		1,674	0	0
BP P.L.C Sponsored ADR	ADR	055622104	186	4,750	SH		SOLE		4,750	0	0
Bridgestone Corporation ADR	ADR	108441205	88	4,365	SH		SOLE		4,365	0	0
BT Group PLC ADR	ADR	05577E101	70	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	73	1,775	SH		SOLE		1,775	0	0
Cheung Kong Hong Kong ADR	ADR	166744201	24	1,166	SH		SOLE		1,166	0	0
China Mobile Ltd ADR	ADR	16941M109	96	1,475	SH		SOLE		1,475	0	0
CNOOC Limited ADR	ADR	126132109	10	71	SH		SOLE		71	0	0
Ctrip.com International Ltd AD	ADR	22943F100	12	200	SH		SOLE		200	0	0
Danone	ADR	23636T100	11	800	SH		SOLE		800	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	73	1,230	SH		SOLE		1,230	0	0
Diageo P L C Spon ADR	ADR	25243Q205	20,086	181,656	SH		SOLE		180,056	0	1,600
Ericsson L M Tel Co	ADR	294821608	1	50	SH		SOLE		50	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	253	5,483	SH		SOLE		5,483	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	161	4,900	SH		SOLE		4,900	0	0
Hong Kong Exchanges & Clearing	ADR	43858F109	77	3,125	SH		SOLE		3,125	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	112	2,621	SH		SOLE		2,367	0	254
Kao Corp	ADR	485537302	9	180	SH		SOLE		0	0	180
Kasikornbank Public Company Lt	ADR	485785109	57	2,000	SH		SOLE		2,000	0	0
KDDI Corp ADR	ADR	48667L106	79	4,625	SH		SOLE		4,625	0	0
Keppel Corp Ltd ADR	ADR	492051305	61	4,600	SH		SOLE		4,600	0	0
Koninklijke Philips N.V.	ADR	500472303	27	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	88	3,025	SH		SOLE		3,025	0	0
Luxottica Group SPA Sponsored	ADR	55068R202	336	5,350	SH		SOLE		5,350	0	0
National Australia Bank Ltd AD	ADR	632525408	44	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	5,145	68,400	SH		SOLE		68,400	0	0
NetEase Inc ADR	ADR	64110W102	103	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	43,538	441,522	SH		SOLE		437,773	0	3,749
Novo-Nordisk A/S ADR	ADR	670100205	3,759	70,415	SH		SOLE		70,415	0	0
Orix Corporation	ADR	686330101	70	1,000	SH		SOLE		1,000	0	0
Perfect World Co Ltd ADR Cl B	ADR	71372U104	65	3,500	SH		SOLE		3,500	0	0
Petroleo Brasileiro SA	ADR	71654V408	6	1,000	SH		SOLE		1,000	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	1,996	48,218	SH		SOLE		48,118	0	100
Roche Holding AG	ADR	771195104	61	1,785	SH		SOLE		1,785	0	0
Royal Dutch Shell PLC	ADR	780259107	123	1,955	SH		SOLE		1,955	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	1,351	22,645	SH		SOLE		22,095	0	550
Ryanair Holdings PLC ADR	ADR	783513104	59	890	SH		SOLE		890	0	0
Shire PLC ADR	ADR	82481R106	60	250	SH		SOLE		250	0	0
Siemens A G ADR	ADR	826197501	11	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	80	2,950	SH		SOLE		2,950	0	0
SMC Corp ADR	ADR	78445W306	68	4,580	SH		SOLE		4,580	0	0
Sumitomo Mitsui Financial Grou	ADR	86562M209	74	9,575	SH		SOLE		9,575	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	80	3,410	SH		SOLE		3,410	0	0
Tata Motors Ltd	ADR	876568502	141	3,135	SH		SOLE		3,135	0	0
Telefonica Brasil SA ADR	ADR	87936R106	48	3,150	SH		SOLE		3,150	0	0
Telefonica SA Spons ADR	ADR	879382208	183	12,750	SH		SOLE		12,750	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	311	4,987	SH		SOLE		4,987	0	0
Tomra Systems ASA	ADR	889905204	25	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	592	11,920	SH		SOLE		11,920	0	0
Toyota Motor Corporation	ADR	892331307	215	1,540	SH		SOLE		1,540	0	0
Tyco International PLC	ADR	G91442106	38	882	SH		SOLE		882	0	0
Unilever N V	ADR	904784709	275	6,575	SH		SOLE		6,575	0	0
Unilever PLC	ADR	904767704	161	3,870	SH		SOLE		3,870	0	0
Valeo SA ADR	ADR	919134304	83	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	77	5,800	SH		SOLE		5,800	0	0
WuXi PharmaTech Cayman Inc ADR	ADR	929352102	71	1,825	SH		SOLE		1,825	0	0
YY Inc ADR	ADR	98426T106	51	935	SH		SOLE		935	0	0
Zurich Insurance Group AG ADR	ADR	989825104	71	2,110	SH		SOLE		2,110	0	0
Aberdeen Latin America Equity	ETF	00306K106	24	1,165	SH		SOLE		1,165	0	0
Adams Diversified Equity Fund	ETF	006212104	712	51,002	SH		SOLE		51,002	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	47	2,855	SH		SOLE		2,855	0	0
BlackRock Resources & Commodit	ETF	09257A108	5	529	SH		SOLE		529	0	0
Central Gold-Trust	ETF	153546106	19	465	SH		SOLE		465	0	0
China Fund Inc	ETF	169373107	12	628	SH		SOLE		628	0	0
Cohen & Steers Infrastructure	ETF	19248A109	16	700	SH		SOLE		700	0	0
Consumer Discretionary Select	ETF	81369Y407	1,969	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	20	1,150	SH		SOLE		1,150	0	0
Energy Select Sector SPDR	ETF	81369Y506	483	6,222	SH		SOLE		6,222	0	0
Financial Select Sector SPDR	ETF	81369Y605	29	1,200	SH		SOLE		1,200	0	0
First TR Clean Energy Green	ETF	33733E500	4	200	SH		SOLE		200	0	0
First Trust Financials AlphaDE	ETF	33734X135	29	1,210	SH		SOLE		1,210	0	0
First Trust MLP & Energy Inc F	ETF	33739B104	30	1,462	SH		SOLE		1,462	0	0
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	65	800	SH		SOLE		800	0	0
Guggenheim S&P Global Water In	ETF	18383Q507	1	42	SH		SOLE		42	0	0
Health Care Select Sector SPDR	ETF	81369Y209	51	703	SH		SOLE		703	0	0
India Fund Inc	ETF	454089103	46	1,630	SH		SOLE		1,630	0	0
Industrial Select Sector SPDR	ETF	81369Y704	42	755	SH		SOLE		755	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,562	7,516	SH		SOLE		7,341	0	175
iShares Core S&P MidCap ETF	ETF	464287507	437	2,876	SH		SOLE		1,956	0	920
iShares Core S&P Small-Cap ETF	ETF	464287804	100	850	SH		SOLE		100	0	750
iShares DJ Select Dividend ETF	ETF	464287168	36	460	SH		SOLE		460	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	664	8,105	SH		SOLE		8,010	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	3	25	SH		SOLE		25	0	0
iShares FTSE China Large-Cap E	ETF	464287184	3	60	SH		SOLE		60	0	0
iShares Global Clean Energy ET	ETF	464288224	3	250	SH		SOLE		250	0	0
iShares Morningstar Large-Cap	ETF	464287127	6	50	SH		SOLE		50	0	0
iShares MSCI Canada ETF	ETF	464286509	13	490	SH		SOLE		490	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,441	22,456	SH		SOLE		18,056	0	4,400
iShares MSCI Emerging Markets	ETF	464286533	496	8,403	SH		SOLE		8,403	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	881	21,953	SH		SOLE		17,353	0	4,600
iShares MSCI Hong Kong ETF	ETF	464286871	3	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	464286848	39	3,150	SH		SOLE		3,150	0	0
iShares MSCI Malaysia (Free) E	ETF	464286830	1	100	SH		SOLE		100	0	0
iShares MSCI Singapore (Free)	ETF	464286673	2	125	SH		SOLE		125	0	0
iShares MSCI South Korea Cappe	ETF	464286772	29	500	SH		SOLE		500	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,685	4,905	SH		SOLE		4,905	0	0
iShares Russell 1000 ETF	ETF	464287622	443	3,820	SH		SOLE		3,820	0	0
iShares Russell 1000 Growth ET	ETF	464287614	437	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	850	6,834	SH		SOLE		6,834	0	0
iShares Russell 2000 Value ETF	ETF	464287630	39	375	SH		SOLE		375	0	0
iShares Russell 3000 ETF	ETF	464287689	37	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	171	990	SH		SOLE		990	0	0
iShares Russell Midcap Grwth E	ETF	464287481	257	2,620	SH		SOLE		2,620	0	0
John Hancock Financial Oppty F	ETF	409735206	10	425	SH		SOLE		425	0	0
Market Vectors Vietnam ETF	ETF	57060U761	3	200	SH		SOLE		200	0	0
Materials Select Sector SPDR	ETF	81369Y100	394	8,080	SH		SOLE		8,080	0	0
Morgan Stanley Emerging Mkts F	ETF	61744G107	28	1,900	SH		SOLE		1,900	0	0
New Germany Fund Inc.	ETF	644465106	49	3,154	SH		SOLE		3,154	0	0
Powershares Dynamic Biotech &	ETF	73935X856	55	1,000	SH		SOLE		1,000	0	0
PowerShares Dynamic Pharmaceut	ETF	73935X799	44	574	SH		SOLE		574	0	0
PowerShares Financial Preferre	ETF	73935X229	19	1,000	SH		SOLE		1,000	0	0
PowerShares QQQ Trust	ETF	73935A104	105	990	SH		SOLE		990	0	0
PowerShares Water Resources	ETF	73935X575	67	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	163	11,363	SH		SOLE		11,363	0	0
Schwab Emerging Markets Equity	ETF	808524706	945	38,796	SH		SOLE		38,796	0	0
Schwab Fundamental US Large Co	ETF	808524771	3	100	SH		SOLE		100	0	0
Schwab International Equity ET	ETF	808524805	1,934	63,988	SH		SOLE		63,988	0	0
Schwab International Small-Cap	ETF	808524888	410	13,595	SH		SOLE		13,595	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	480	12,175	SH		SOLE		12,175	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	2,998	60,477	SH		SOLE		60,477	0	0
Schwab US Broad Market ETF	ETF	808524102	7,864	155,787	SH		SOLE		155,787	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	367	6,805	SH		SOLE		6,805	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	253	5,853	SH		SOLE		5,853	0	0
Schwab US Mid-Cap ETF	ETF	808524508	280	6,493	SH		SOLE		6,493	0	0
Schwab US REIT ETF	ETF	808524847	24	600	SH		SOLE		600	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,205	20,927	SH		SOLE		20,927	0	0
SPDR Metals & Mining ETF	ETF	78464A755	3	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,686	13,010	SH		SOLE		12,760	0	250
SPDR S&P Biotech ETF	ETF	78464A870	477	2,115	SH		SOLE		2,115	0	0
SPDR S&P Dividend ETF	ETF	78464A763	47	600	SH		SOLE		600	0	0
SPDR S&P Emerging Latin Americ	ETF	78463X707	37	785	SH		SOLE		785	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	11,560	41,695	SH		SOLE		41,695	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	3	250	SH		SOLE		250	0	0
Tekla Healthcare Investors	ETF	87911J103	301	8,623	SH		SOLE		8,623	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	458	18,446	SH		SOLE		18,096	0	350
UBS E-TRACS Alerian MLP Infras	ETF	902641646	32	850	SH		SOLE		850	0	0
US Technology Select SPDR	ETF	81369Y803	1,447	34,911	SH		SOLE		34,911	0	0
Utilities Select Sector SPDR	ETF	81369Y886	24	542	SH		SOLE		542	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,748	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	72	900	SH		SOLE		900	0	0
Vanguard Extended Market VIPER	ETF	922908652	2,120	22,930	SH		SOLE		22,930	0	0
Vanguard Financials ETF	ETF	92204A405	458	9,302	SH		SOLE		9,302	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	14,763	302,956	SH		SOLE		302,956	0	0
Vanguard FTSE Developed Market	ETF	921943858	1,346	33,785	SH		SOLE		33,785	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	9,786	239,452	SH		SOLE		239,312	0	140
Vanguard FTSE Europe ETF	ETF	922042874	28	525	SH		SOLE		525	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	4	63	SH		SOLE		63	0	0
Vanguard Growth VIPERs	ETF	922908736	220	2,100	SH		SOLE		2,100	0	0
Vanguard High Dividend Yield E	ETF	921946406	212	3,100	SH		SOLE		3,070	0	30
Vanguard Industrials ETF	ETF	92204A603	1,287	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	148	1,390	SH		SOLE		1,390	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	48	500	SH		SOLE		500	0	0
Vanguard Mid-Cap ETF	ETF	922908629	27	205	SH		SOLE		205	0	0
Vanguard REIT Index ETF	ETF	922908553	64	763	SH		SOLE		763	0	0
Vanguard Russell 3000 Index ET	ETF	92206C599	54	561	SH		SOLE		561	0	0
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	747	7,285	SH		SOLE		7,285	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	279	2,280	SH		SOLE		2,280	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	83	631	SH		SOLE		631	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	44	400	SH		SOLE		400	0	0
Vanguard Total Stock Market VI	ETF	922908769	6,277	58,530	SH		SOLE		58,530	0	0
Vanguard Total World Stock Ind	ETF	922042742	605	9,817	SH		SOLE		9,817	0	0
Vanguard Utilities ETF	ETF	92204A876	376	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	107	2,525	SH		SOLE		2,525	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	568	7,755	SH		SOLE		7,755	0	0
WisdomTree MidCap Dividend	ETF	97717W505	21	240	SH		SOLE		240	0	0
WisdomTree MidCap Earnings	ETF	97717W570	5	55	SH		SOLE		55	0	0
WisdomTree Total Earnings	ETF	97717W596	4	55	SH		SOLE		55	0	0
American International Group W	WT	026874156	0	2	SH		SOLE		2	0	0
General Motors CL A Warrants	WT	37045V118	0	4	SH		SOLE		4	0	0
General Motors CL B Warrants	WT	37045V126	0	4	SH		SOLE		4	0	0
Kinder Morgan Warrants	WT	49456B119	1	128	SH		SOLE		128	0	0
Enbridge Energy Partners LP	LTD	29250R106	252	7,010	SH		SOLE		7,010	0	0
Enterprise Prods Partners L P	LTD	293792107	359	10,904	SH		SOLE		10,904	0	0
Magellan Midstream Partners LP	LTD	559080106	957	12,474	SH		SOLE		12,474	0	0
Martin Midstream Partners LP	LTD	573331105	53	1,500	SH		SOLE		1,500	0	0
Williams Partners LP	LTD	004341109	17	344	SH		SOLE		344	0	0
Advent Claymore Convtbl Secs &	ETF	00764C109	6	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	4,082	295,360	SH		SOLE		290,460	0	4,900
BlackRock Corp High Yld Fund,	ETF	09255P107	512	45,917	SH		SOLE		45,917	0	0
BlackRock Credit Allocation In	ETF	092508100	14	1,019	SH		SOLE		1,019	0	0
BlackRock Muni Target Term Tru	ETF	09257P105	17	800	SH		SOLE		800	0	0
Blackrock Munivest Fund	ETF	09253R105	66	6,454	SH		SOLE		6,454	0	0
Blackrock Munivest Fund II	ETF	09253T101	28	1,751	SH		SOLE		1,751	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	61	4,330	SH		SOLE		4,330	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	27	1,700	SH		SOLE		1,700	0	0
Calamos Convertible & High Inc	ETF	12811P108	173	12,175	SH		SOLE		12,175	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,216	113,950	SH		SOLE		112,950	0	1,000
DTF Tax -Free Income Inc	ETF	23334J107	31	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	54	4,191	SH		SOLE		4,191	0	0
iShares Barclays 1-3 Year Cred	ETF	464288646	5,167	48,966	SH		SOLE		48,116	0	850
iShares Barclays 1-3 Year Trea	ETF	464287457	19	225	SH		SOLE		225	0	0
iShares Barclays Agency Bond E	ETF	464288166	37	320	SH		SOLE		320	0	0
iShares Barclays Int Credit Bo	ETF	464288638	2,911	26,301	SH		SOLE		25,911	0	390
iShares Barclays Int Govt/Cred	ETF	464288612	162	1,450	SH		SOLE		1,450	0	0
iShares Barclays MBS ETF	ETF	464288588	1,236	11,204	SH		SOLE		10,754	0	450
iShares Barclays TIPS Bond ETF	ETF	464287176	925	8,140	SH		SOLE		7,960	0	180
iShares Core Total U.S. Bond M	ETF	464287226	51	459	SH		SOLE		459	0	0
iShares iBonds March 2016 Corp	ETF	46432FAT4	2	21	SH		SOLE		21	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	91	745	SH		SOLE		745	0	0
iShares iBoxx High Yield Corp	ETF	464288513	366	4,042	SH		SOLE		4,042	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	3,824	95,327	SH		SOLE		93,977	0	1,350
Market Vectors Intermediate Mu	ETF	57060U845	24	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	1,144	73,538	SH		SOLE		73,538	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	9	600	SH		SOLE		600	0	0
Nuveen Mun Adv	ETF	67062H106	16	1,133	SH		SOLE		1,133	0	0
Nuveen Muni Opportunity Fund	ETF	670984103	69	4,677	SH		SOLE		4,677	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,304	85,807	SH		SOLE		84,607	0	1,200
Nuveen PA Invt Qty	ETF	670972108	21	1,475	SH		SOLE		1,475	0	0
Nuveen Premium Income Muni II	ETF	67063W102	19	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	10	704	SH		SOLE		704	0	0
PIMCO Corporate & Income Opp F	ETF	72201B101	9	580	SH		SOLE		580	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	384	3,795	SH		SOLE		3,795	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	26	475	SH		SOLE		475	0	0
PIMCO Total Return ETF	ETF	72201R775	11,507	104,486	SH		SOLE		103,191	0	1,295
Pioneer High Income Tr	ETF	72369H106	13	1,000	SH		SOLE		1,000	0	0
PowerShares Senior Loan Port	ETF	73936Q769	99	4,090	SH		SOLE		4,090	0	0
PowerShares VRDO Tax-Free Week	ETF	73936T433	323	12,967	SH		SOLE		12,967	0	0
Putnam High Income Sec	ETF	746779107	16	1,939	SH		SOLE		1,939	0	0
Putnam Premier Income	ETF	746853100	1,650	313,014	SH		SOLE		313,014	0	0
Schwab Intermediate-Term US Tr	ETF	808524854	49	900	SH		SOLE		900	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	3,794	71,699	SH		SOLE		71,642	0	57
SPDR Nuveen Barclays Capital S	ETF	78464A425	70	2,860	SH		SOLE		2,860	0	0
Templeton Emerg Mkts Income	ETF	880192109	183	16,969	SH		SOLE		16,969	0	0
Templeton Global Income Fund	ETF	880198106	89	12,400	SH		SOLE		12,400	0	0
Vanguard Interm Term Corp Bd I	ETF	92206C870	294	3,350	SH		SOLE		3,350	0	0
Vanguard Intermediate-term B	ETF	921937819	10	120	SH		SOLE		120	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	45	560	SH		SOLE		560	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	21,860	272,535	SH		SOLE		271,570	0	965
Vanguard Total Bond Market ETF	ETF	921937835	1,325	15,898	SH		SOLE		15,898	0	0
Western Asset Claymore Infl Li	ETF	95766R104	17	1,456	SH		SOLE		1,456	0	0
Western Asset Global Partners	ETF	95766G108	31	3,250	SH		SOLE		3,250	0	0
Western Asset Worldwide Income	ETF	957668106	26	2,275	SH		SOLE		2,275	0	0