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	198	5,798	SH		SOLE		5,798	0	0
2U Inc	COM	90214J101	32	1,000	SH		SOLE		1,000	0	0
3M Company	COM	88579Y101	4,857	31,480	SH		SOLE		30,588	0	892
Abbott Labs	COM	002824100	38,886	792,292	SH		SOLE		782,215	0	10,077
Abbvie Inc	COM	00287Y109	18,849	280,529	SH		SOLE		275,197	0	5,332
Acadia Realty Trust	COM	004239109	47	1,612	SH		SOLE		1,612	0	0
Accenture PLC - Class A	COM	G1151C101	7,583	78,353	SH		SOLE		78,353	0	0
Activision Blizzard, Inc.	COM	00507V109	1	61	SH		SOLE		61	0	0
AdCare Health Systems Inc	COM	00650W300	7	1,931	SH		SOLE		1,931	0	0
Adobe Systems Inc.	COM	00724F101	41	500	SH		SOLE		500	0	0
Aecom	COM	00766T100	18	545	SH		SOLE		280	0	265
AerCap Holdings N.V.	COM	N00985106	81	1,775	SH		SOLE		1,775	0	0
Affiliated Managers Group Inc	COM	008252108	2	7	SH		SOLE		7	0	0
AFLAC Incorporated	COM	001055102	19	300	SH		SOLE		300	0	0
Air Lease Corp Class A	COM	00912X302	119	3,505	SH		SOLE		3,505	0	0
Air Products and Chemicals Inc	COM	009158106	61	445	SH		SOLE		445	0	0
Allergan PLC	COM	018490102	73	241	SH		SOLE		241	0	0
Allied World Assurance Company	COM	H01531104	77	1,785	SH		SOLE		1,785	0	0
Allstate Corp.	COM	020002101	58	901	SH		SOLE		901	0	0
Altria Group Inc.	COM	02209S103	1,146	23,427	SH		SOLE		23,427	0	0
AMBAC Finl Group Inc New	COM	023139884	14	868	SH		SOLE		868	0	0
AMC Networks Inc	COM	00164V103	1	12	SH		SOLE		12	0	0
Ameren Corp.	COM	023608102	38	1,004	SH		SOLE		1,004	0	0
American Airlines Group	COM	02376R102	4	111	SH		SOLE		111	0	0
American Electric Power Inc	COM	025537101	123	2,315	SH		SOLE		2,315	0	0
American Express Company	COM	025816109	5,917	76,134	SH		SOLE		75,187	0	947
American Financial Group Inc.	COM	025932104	98	1,500	SH		SOLE		1,500	0	0
American International Group	COM	026874784	0	5	SH		SOLE		5	0	0
American Railcar Industries In	COM	02916P103	15	317	SH		SOLE		317	0	0
Ameriprise Financial Incorpora	COM	03076C106	25	198	SH		SOLE		198	0	0
Amerisourcebergen Corp.	COM	03073E105	53	503	SH		SOLE		503	0	0
Amgen Inc	COM	031162100	42,907	279,489	SH		SOLE		277,144	0	2,345
Anadarko Pete Corp.	COM	032511107	1,693	21,686	SH		SOLE		21,686	0	0
Anixter International Inc.	COM	035290105	39	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	143	873	SH		SOLE		638	0	235
Apache Corp	COM	037411105	1,539	26,706	SH		SOLE		26,356	0	350
Apple Inc	COM	037833100	54,523	434,709	SH		SOLE		429,532	0	5,177
Applied Materials Inc.	COM	038222105	24	1,250	SH		SOLE		1,250	0	0
Aqua America Inc	COM	03836W103	12	490	SH		SOLE		490	0	0
Archer-Daniels-Midland Co.	COM	039483102	63	1,300	SH		SOLE		1,300	0	0
Ascent Capital Group	COM	043632108	56	1,320	SH		SOLE		1,320	0	0
Ashland Inc New	COM	044209104	12	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	1,438	40,479	SH		SOLE		40,479	0	0
Atmos Energy Corporation	COM	049560105	51	1,000	SH		SOLE		1,000	0	0
Atwood Oceanics Inc	COM	050095108	3	100	SH		SOLE		100	0	0
Automatic Data Processing	COM	053015103	12,992	161,933	SH		SOLE		161,733	0	200
Avalonbay Communities Inc.	COM	053484101	35	220	SH		SOLE		220	0	0
Avon Products Inc	COM	054303102	218	34,874	SH		SOLE		34,874	0	0
Ball Corp	COM	058498106	289	4,125	SH		SOLE		4,125	0	0
Bank Montreal Que	COM	063671101	11	187	SH		SOLE		187	0	0
Bank of America Corporation	COM	060505104	70	4,092	SH		SOLE		4,092	0	0
Bank of New York Mellon Corp	COM	064058100	1,942	46,264	SH		SOLE		46,214	0	50
Bank of Nova Scotia	COM	064149107	5	100	SH		SOLE		100	0	0
Baxter International Inc	COM	071813109	42,895	613,403	SH		SOLE		607,016	0	6,387
BB&T Corp.	COM	054937107	443	10,985	SH		SOLE		7,985	0	3,000
Becton Dickinson & Co	COM	075887109	7	47	SH		SOLE		47	0	0
Berkshire Hathaway Inc - Class	COM	084670702	41,594	305,591	SH		SOLE		299,622	0	5,969
Berkshire Hathaway Inc. Class	COM	084670108	19,666	96	SH		SOLE		96	0	0
Biglari Holdings Inc	COM	08986R101	10	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	15	36	SH		SOLE		36	0	0
BlackRock Inc	COM	09247X101	44	126	SH		SOLE		126	0	0
Blackstone Group LP	COM	09253U108	456	11,160	SH		SOLE		11,160	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	49	1,771	SH		SOLE		1,771	0	0
Block H & R Inc.	COM	093671105	58	1,963	SH		SOLE		1,963	0	0
Bob Evans Farms Inc.	COM	096761101	51	1,000	SH		SOLE		1,000	0	0
Boeing Co.	COM	097023105	1,981	14,282	SH		SOLE		13,608	0	674
Boston Beer Co Inc Cl A	COM	100557107	8	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	1,282	10,588	SH		SOLE		10,588	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,648	39,790	SH		SOLE		37,240	0	2,550
Broadcom Corp	COM	111320107	4	79	SH		SOLE		79	0	0
Broadridge Financial Solutions	COM	11133T103	13	250	SH		SOLE		250	0	0
Brookfield Asset Management In	COM	112585104	209	5,991	SH		SOLE		5,991	0	0
Brown Forman Corp Class A	COM	115637100	426	3,825	SH		SOLE		3,825	0	0
Brown Forman Corp Class B	COM	115637209	1,383	13,809	SH		SOLE		13,809	0	0
Build A Bear Workshop	COM	120076104	54	3,352	SH		SOLE		3,352	0	0
C S X Corp.	COM	126408103	1,736	53,185	SH		SOLE		53,185	0	0
Cablevision Sys Corp	COM	12686C109	4	152	SH		SOLE		152	0	0
Cabot Oil & Gas Corporation	COM	127097103	371	11,750	SH		SOLE		9,550	0	2,200
California Resources Corp	COM	13057Q107	0	60	SH		SOLE		60	0	0
Campbell Soup Co.	COM	134429109	73	1,540	SH		SOLE		1,540	0	0
Canadian National Railroad	COM	136375102	81	1,410	SH		SOLE		1,410	0	0
Canadian Natural Resource Ltd	COM	136385101	16,394	603,615	SH		SOLE		595,036	0	8,579
Canadian Oil Sands LTD	COM	13643E105	22	2,715	SH		SOLE		2,715	0	0
Canadian Pacific Railway Ltd	COM	13645T100	5	29	SH		SOLE		29	0	0
Capital Bank Financial Corp	COM	139794101	1	33	SH		SOLE		33	0	0
Cardinal Health Inc.	COM	14149Y108	101	1,212	SH		SOLE		1,212	0	0
Carnival Corp	COM	143658300	5	100	SH		SOLE		100	0	0
Caterpillar Inc.	COM	149123101	255	3,012	SH		SOLE		3,012	0	0
CBOE Holdings Inc	COM	12503M108	29	508	SH		SOLE		508	0	0
CBS Corp New CL B	COM	124857202	14	261	SH		SOLE		261	0	0
CDK Global Inc	COM	12508E101	599	11,094	SH		SOLE		11,094	0	0
Cenovus Energy Inc	COM	15135U109	71	4,460	SH		SOLE		4,460	0	0
Centerpoint Energy Inc	COM	15189T107	19	1,000	SH		SOLE		1,000	0	0
Cerner Corp	COM	156782104	1,530	22,150	SH		SOLE		22,150	0	0
CF Industry Holdings	COM	125269100	47	725	SH		SOLE		725	0	0
Check Point Software Tech LTD	COM	M22465104	80	1,000	SH		SOLE		1,000	0	0
Cheung Kong Property Holdings	COM	G2103F101	54	6,500	SH		SOLE		6,500	0	0
Chevron Corp	COM	166764100	34,240	354,925	SH		SOLE		351,580	0	3,345
Chicago Bridge & Iron Company	COM	167250109	15	300	SH		SOLE		300	0	0
Chipotle Mexican Grill Inc	COM	169656105	200	331	SH		SOLE		307	0	24
Chubb Corp	COM	171232101	2,441	25,661	SH		SOLE		24,210	0	1,451
Church and Dwight Inc	COM	171340102	8	96	SH		SOLE		96	0	0
Cimarex Energy Co	COM	171798101	80	725	SH		SOLE		725	0	0
Cincinnati Bell Inc.	COM	171871106	6	1,500	SH		SOLE		1,500	0	0
Cincinnati Financial Corp	COM	172062101	4,637	92,410	SH		SOLE		92,410	0	0
Cintas Corp.	COM	172908105	591	6,987	SH		SOLE		6,987	0	0
Cisco Systems Inc	COM	17275R102	2,120	77,203	SH		SOLE		76,703	0	500
Citigroup Inc.	COM	172967424	15	264	SH		SOLE		264	0	0
Citrix Systems Inc.	COM	177376100	35	500	SH		SOLE		500	0	0
CK Hutchison Holdings Limited	COM	G21765105	95	6,500	SH		SOLE		6,500	0	0
Clarcor Inc.	COM	179895107	95	1,519	SH		SOLE		1,519	0	0
Clorox Co.	COM	189054109	84	808	SH		SOLE		808	0	0
Coach Inc	COM	189754104	3	100	SH		SOLE		100	0	0
Coca Cola	COM	191216100	5,066	129,127	SH		SOLE		128,771	0	356
Cognizant Technology Solutions	COM	192446102	90	1,466	SH		SOLE		1,466	0	0
Colgate-Palmolive Co.	COM	194162103	6,772	103,532	SH		SOLE		100,040	0	3,492
Comcast Class A New	COM	20030N200	483	8,055	SH		SOLE		8,055	0	0
Comcast Corporation Class A	COM	20030N101	1,411	23,470	SH		SOLE		22,396	0	1,074
Compass Diversified Holdings	COM	20451Q104	16	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	13	300	SH		SOLE		300	0	0
Concurrent Computer Corp	COM	206710402	0	55	SH		SOLE		55	0	0
ConocoPhillips	COM	20825C104	1,477	24,051	SH		SOLE		24,051	0	0
Consolidated Edison Inc.	COM	209115104	28	485	SH		SOLE		485	0	0
Convergys Corp	COM	212485106	42	1,630	SH		SOLE		1,630	0	0
Copa Holdings SA Class A	COM	P31076105	49	590	SH		SOLE		590	0	0
Corning Incorporated	COM	219350105	214	10,845	SH		SOLE		10,845	0	0
Costco Wholesale Corp	COM	22160K105	597	4,420	SH		SOLE		4,420	0	0
Crown Holdings Inc	COM	228368106	5	100	SH		SOLE		100	0	0
CST Brands Inc	COM	12646R105	1	27	SH		SOLE		27	0	0
Cullen Frost Bankers	COM	229899109	33,382	424,819	SH		SOLE		420,597	0	4,222
Cummins Inc	COM	231021106	62	474	SH		SOLE		474	0	0
CVS Health Corp	COM	126650100	37,561	358,131	SH		SOLE		354,566	0	3,565
Danaher Corp	COM	235851102	63	731	SH		SOLE		731	0	0
Darden Restaurants Inc.	COM	237194105	71	998	SH		SOLE		998	0	0
DDR Corp	COM	23317H102	10	657	SH		SOLE		657	0	0
Deere Co	COM	244199105	2,569	26,472	SH		SOLE		26,402	0	70
Dentsply International Inc.	COM	249030107	6,619	128,409	SH		SOLE		128,109	0	300
Devon Energy Corp New	COM	25179M103	43	725	SH		SOLE		725	0	0
Diebold Inc.	COM	253651103	13	366	SH		SOLE		366	0	0
DIRECTV - Class A	COM	25490A309	248	2,670	SH		SOLE		2,670	0	0
Discovery Communications Inc	COM	25470F104	210	6,306	SH		SOLE		6,306	0	0
Discovery Communications Inc -	COM	25470F302	220	7,086	SH		SOLE		7,086	0	0
Dish Network Corporation	COM	25470M109	408	6,020	SH		SOLE		6,020	0	0
Disney (Walt) Co	COM	254687106	57,115	500,394	SH		SOLE		491,366	0	9,028
Dominion Res Inc Va New	COM	25746U109	163	2,441	SH		SOLE		1,760	0	681
Donaldson Inc.	COM	257651109	1,068	29,825	SH		SOLE		29,825	0	0
Dover Corp.	COM	260003108	339	4,831	SH		SOLE		4,831	0	0
Dow Chemical Co	COM	260543103	1,180	23,070	SH		SOLE		23,070	0	0
Dresser-Rand Group Inc	COM	261608103	232	2,720	SH		SOLE		2,600	0	120
DTE Energy Company	COM	233331107	125	1,679	SH		SOLE		1,679	0	0
Du Pont (EI) de Nemours and Co	COM	263534109	359	5,616	SH		SOLE		5,616	0	0
Duke Energy Corp	COM	26441C204	922	13,049	SH		SOLE		12,725	0	324
Duke Realty Corporation	COM	264411505	28	1,522	SH		SOLE		1,522	0	0
Dun & Bradstreet Corp.	COM	26483E100	46	376	SH		SOLE		376	0	0
East West Bancorp Inc	COM	27579R104	2	34	SH		SOLE		34	0	0
Eaton Corp PLC	COM	G29183103	262	3,888	SH		SOLE		3,888	0	0
Ecolab	COM	278865100	96	848	SH		SOLE		848	0	0
Edwards Lifesciences Corp	COM	28176E108	171	1,204	SH		SOLE		1,204	0	0
EMC Corp.	COM	268648102	17,758	672,900	SH		SOLE		659,979	0	12,921
Emerson Electric Co.	COM	291011104	9,891	178,444	SH		SOLE		177,493	0	951
Enbridge Inc	COM	29250N105	18,855	402,976	SH		SOLE		401,776	0	1,200
Encana Corporation	COM	292505104	17	1,500	SH		SOLE		1,500	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energy Transfer Partners LP	COM	29273R109	52	1,000	SH		SOLE		1,000	0	0
Engility Holdings Inc	COM	29286C107	1	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	187	10,062	SH		SOLE		10,062	0	0
Ensco PLC Cl A	COM	G3157S106	45	2,000	SH		SOLE		2,000	0	0
Entercom Communications Corp	COM	293639100	11	1,000	SH		SOLE		1,000	0	0
EOG Res Inc	COM	26875P101	1,057	12,069	SH		SOLE		12,069	0	0
Equity Residential	COM	29476L107	39	556	SH		SOLE		556	0	0
Estee Lauder Companies	COM	518439104	13	150	SH		SOLE		150	0	0
Exelon Corp	COM	30161N101	42	1,346	SH		SOLE		1,346	0	0
Express Scripts Holding Co.	COM	30219G108	274	3,077	SH		SOLE		2,919	0	158
Exxon Mobil Corp	COM	30231G102	34,887	419,315	SH		SOLE		414,171	0	5,144
Facebook Inc Class A	COM	30303M102	43	500	SH		SOLE		500	0	0
Fairfax Financial Holdings Ltd	COM	303901102	49	100	SH		SOLE		100	0	0
Family Dollar Stores Inc.	COM	307000109	11	145	SH		SOLE		145	0	0
Fannie Mae	COM	313586109	0	200	SH		SOLE		200	0	0
Farmers Capital Bank Corporati	COM	309562106	6	219	SH		SOLE		219	0	0
Federal Realty Investment Trus	COM	313747206	58	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	22,825	133,951	SH		SOLE		132,137	0	1,814
Fidelity National Information	COM	31620M106	19	314	SH		SOLE		314	0	0
Fifth Third Bancorp	COM	316773100	233	11,184	SH		SOLE		11,184	0	0
First Citizens Bancshares Inc	COM	31946M103	105	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	102	5,682	SH		SOLE		5,682	0	0
First Republic Bank	COM	33616C100	2	29	SH		SOLE		29	0	0
Firstenergy Corp.	COM	337932107	15	476	SH		SOLE		476	0	0
Fiserv Inc.	COM	337738108	124	1,500	SH		SOLE		1,500	0	0
Flowserve Corp.	COM	34354P105	14,886	282,685	SH		SOLE		279,780	0	2,905
Ford Motor Co.	COM	345370860	88	5,880	SH		SOLE		5,880	0	0
Fortune Brands Home & Security	COM	34964C106	118	2,575	SH		SOLE		2,575	0	0
Franklin Resources Inc	COM	354613101	27,392	558,683	SH		SOLE		551,943	0	6,740
Freeport-McMoRan Inc	COM	35671D857	37	2,000	SH		SOLE		2,000	0	0
Fresh Market Inc	COM	35804H106	3	100	SH		SOLE		100	0	0
Frontier Communications Corpor	COM	35906A108	1	199	SH		SOLE		199	0	0
Gannett Co Inc	COM	36473H104	8	550	SH		SOLE		550	0	0
Gap Inc.	COM	364760108	15	400	SH		SOLE		400	0	0
Gatx Corp.	COM	361448103	29	550	SH		SOLE		550	0	0
General Dynamics Corporation	COM	369550108	36	252	SH		SOLE		252	0	0
General Electric	COM	369604103	7,978	300,282	SH		SOLE		278,603	0	21,679
General Mills Inc.	COM	370334104	512	9,181	SH		SOLE		9,181	0	0
General Moly Inc.	COM	370373102	7	10,000	SH		SOLE		10,000	0	0
General Motors	COM	37045V100	2	56	SH		SOLE		56	0	0
Gentex Corp.	COM	371901109	21	1,300	SH		SOLE		1,300	0	0
Genuine Parts Co.	COM	372460105	533	5,950	SH		SOLE		5,950	0	0
Gilead Sciences Inc.	COM	375558103	32,683	279,155	SH		SOLE		276,035	0	3,120
Goldman Sachs Group Inc.	COM	38141G104	187	897	SH		SOLE		897	0	0
Google Inc CL A	COM	38259P508	17,042	31,556	SH		SOLE		31,241	0	315
Google Inc CL C	COM	38259P706	23,298	44,760	SH		SOLE		44,267	0	493
Grainger WW Inc.	COM	384802104	172	727	SH		SOLE		452	0	275
Greenbrier Companies Inc	COM	393657101	19	400	SH		SOLE		400	0	0
Groupe Danone	COM	F12033134	45	695	SH		SOLE		695	0	0
H B Fuller Co	COM	359694106	24	600	SH		SOLE		600	0	0
Hain Celestial Group Inc	COM	405217100	26	400	SH		SOLE		0	0	400
Halliburton Co.	COM	406216101	21	481	SH		SOLE		481	0	0
Halyard Health Inc	COM	40650V100	179	4,408	SH		SOLE		4,396	0	12
Hanesbrands Inc	COM	410345102	39	1,172	SH		SOLE		1,172	0	0
Hanover Insurance Group Inc	COM	410867105	30	407	SH		SOLE		407	0	0
Harley-Davidson Inc.	COM	412822108	352	6,245	SH		SOLE		6,245	0	0
Hartford Financial Services Gr	COM	416515104	48	1,157	SH		SOLE		1,157	0	0
Hawaiian Elec Inds Inc.	COM	419870100	119	4,000	SH		SOLE		4,000	0	0
HCP Inc	COM	40414L109	11	300	SH		SOLE		300	0	0
Health Net Inc.	COM	42222G108	23	355	SH		SOLE		355	0	0
Healthcare REIT Inc	COM	42217K106	12	190	SH		SOLE		190	0	0
Hecla Mining Co	COM	422704106	1	500	SH		SOLE		500	0	0
Helmerich & Payne	COM	423452101	338	4,800	SH		SOLE		3,200	0	1,600
Henry Schein Inc.	COM	806407102	232	1,635	SH		SOLE		1,635	0	0
Hershey Company	COM	427866108	348	3,920	SH		SOLE		3,920	0	0
Hewlett-Packard Co	COM	428236103	727	24,235	SH		SOLE		24,235	0	0
Highwoods Properties Inc.	COM	431284108	40	1,000	SH		SOLE		1,000	0	0
Hill-Rom Holdings Inc	COM	431475102	11	200	SH		SOLE		200	0	0
Hillenbrand Inc	COM	431571108	6	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	2,759	24,831	SH		SOLE		23,830	0	1,001
Honeywell International Inc.	COM	438516106	1,659	16,269	SH		SOLE		14,819	0	1,450
Hospira Inc	COM	441060100	119	1,340	SH		SOLE		0	0	1,340
Howard Hughes Corp	COM	44267D107	173	1,205	SH		SOLE		1,205	0	0
Hubbell Inc. CL A	COM	443510102	22	200	SH		SOLE		200	0	0
Hudson City Bancorp Inc.	COM	443683107	5	500	SH		SOLE		500	0	0
Humana Inc.	COM	444859102	26	135	SH		SOLE		135	0	0
Huntington Bancshares Inc.	COM	446150104	73	6,442	SH		SOLE		6,442	0	0
Hydrogenics Corp	COM	448883207	2	213	SH		SOLE		213	0	0
Icon PLC	COM	G4705A100	83	1,235	SH		SOLE		1,235	0	0
Illinois Tool Works	COM	452308109	14,147	154,122	SH		SOLE		153,557	0	565
Immunogen Inc	COM	45253H101	2	129	SH		SOLE		129	0	0
Ingersoll-Rand PLC Shs	COM	G47791101	3	43	SH		SOLE		43	0	0
Ingredion Inc	COM	457187102	182	2,276	SH		SOLE		2,276	0	0
Intel Corp	COM	458140100	25,325	832,654	SH		SOLE		829,051	0	3,603
International Business Machine	COM	459200101	18,478	113,596	SH		SOLE		113,066	0	530
International Paper Company	COM	460146103	69	1,446	SH		SOLE		146	0	1,300
International Speedway Corpora	COM	460335201	15	400	SH		SOLE		400	0	0
Intuitive Surgical Inc New	COM	46120E602	107	220	SH		SOLE		220	0	0
Invacare Corp.	COM	461203101	173	8,000	SH		SOLE		8,000	0	0
iShares US Energy	COM	464287796	8	200	SH		SOLE		200	0	0
Isis Pharmaceuticals	COM	464330109	2	28	SH		SOLE		28	0	0
J.M. Smucker Company	COM	832696405	824	7,597	SH		SOLE		6,997	0	600
Janus Capital Group Inc.	COM	47102X105	180	10,522	SH		SOLE		10,122	0	400
Johnson & Johnson Com	COM	478160104	14,732	151,162	SH		SOLE		150,832	0	330
Johnson Controls Inc.	COM	478366107	462	9,321	SH		SOLE		6,321	0	3,000
Joy Global Inc.	COM	481165108	7	200	SH		SOLE		200	0	0
JPMorgan Chase & Co	COM	46625H100	6,548	96,634	SH		SOLE		93,128	0	3,506
Kansas City Southern	COM	485170302	28,789	315,666	SH		SOLE		313,373	0	2,293
KDD Group NV	COM	N49998102	0	83,335	SH		SOLE		83,335	0	0
Kellogg Co	COM	487836108	167	2,671	SH		SOLE		2,671	0	0
Kimberly Clark	COM	494368103	6,225	58,740	SH		SOLE		57,740	0	1,000
KIMCO Realty Corp.	COM	49446R109	62	2,750	SH		SOLE		2,750	0	0
Kinder Morgan Inc	COM	49456B101	482	12,558	SH		SOLE		12,558	0	0
Kindred Healthcare Inc	COM	494580103	42	2,080	SH		SOLE		2,080	0	0
Knowles Corp	COM	49926D109	37	2,043	SH		SOLE		2,043	0	0
Kraft Foods Group Inc	COM	50076Q106	415	4,873	SH		SOLE		4,873	0	0
Kroger Co.	COM	501044101	2,360	32,545	SH		SOLE		32,545	0	0
L-3 Communications Hldgs Inc C	COM	502424104	600	5,291	SH		SOLE		5,291	0	0
L Brands Inc	COM	501797104	9	105	SH		SOLE		105	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	15,239	125,711	SH		SOLE		123,781	0	1,930
LaClede Group Inc	COM	505597104	10	200	SH		SOLE		200	0	0
LCNB Corp	COM	50181P100	3	200	SH		SOLE		200	0	0
Legg Mason Inc.	COM	524901105	1,141	22,151	SH		SOLE		22,151	0	0
Liberty Broadband Corp Series	COM	530307107	0	2	SH		SOLE		2	0	0
Liberty Broadband Corp Series	COM	530307305	0	5	SH		SOLE		5	0	0
Liberty Global PLC A	COM	G5480U104	48	880	SH		SOLE		880	0	0
Liberty Global PLC C	COM	G5480U120	672	13,264	SH		SOLE		13,264	0	0
Liberty Interactive Corp A	COM	53071M880	0	10	SH		SOLE		10	0	0
Liberty Interactive Corp QVC G	COM	53071M104	2	75	SH		SOLE		75	0	0
Liberty Media Corp. Series C	COM	531229300	1	22	SH		SOLE		22	0	0
Liberty Media Corporation	COM	531229102	0	11	SH		SOLE		11	0	0
Lilly (Eli) & Co.	COM	532457108	609	7,298	SH		SOLE		4,202	0	3,096
Lincoln National Corp. Ind.	COM	534187109	9,931	167,691	SH		SOLE		165,541	0	2,150
Linear Technology Corp.	COM	535678106	5,102	115,360	SH		SOLE		114,860	0	500
LinkedIn Corp	COM	53578A108	27	130	SH		SOLE		130	0	0
Lockheed Martin Corp.	COM	539830109	1,351	7,269	SH		SOLE		7,269	0	0
Loews Corp.	COM	540424108	252	6,550	SH		SOLE		6,550	0	0
Lowe's Companies Inc	COM	548661107	23,502	350,929	SH		SOLE		345,764	0	5,165
M D U Resources Group Inc.	COM	552690109	21	1,075	SH		SOLE		1,075	0	0
M&T Bank Corporation	COM	55261F104	28	225	SH		SOLE		225	0	0
Mack-Cali Realty Corporation	COM	554489104	83	4,500	SH		SOLE		4,500	0	0
Macys Inc	COM	55616P104	109	1,612	SH		SOLE		1,612	0	0
Magna International Inc Class	COM	559222401	73	1,300	SH		SOLE		1,300	0	0
Manitowoc Co Inc.	COM	563571108	39	2,000	SH		SOLE		2,000	0	0
Manulife Finl Corp	COM	56501R106	991	53,296	SH		SOLE		53,296	0	0
Marathon Oil Corporation	COM	565849106	11	400	SH		SOLE		400	0	0
Marathon Petroleum Corp	COM	56585A102	37	704	SH		SOLE		704	0	0
Marriott International Cl A	COM	571903202	150	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	341	6,007	SH		SOLE		6,007	0	0
Martin Marietta Materials	COM	573284106	631	4,460	SH		SOLE		4,460	0	0
Mastercard Inc	COM	57636Q104	46,150	493,684	SH		SOLE		489,169	0	4,515
McCormick & Co	COM	579780206	19,979	246,812	SH		SOLE		245,637	0	1,175
McDonalds Corp Com	COM	580135101	11,245	118,277	SH		SOLE		116,927	0	1,350
McKesson Corporation	COM	58155Q103	385	1,714	SH		SOLE		1,714	0	0
Mead Johnson Nutrition Co	COM	582839106	27	300	SH		SOLE		300	0	0
MeadWestvaco Corp	COM	583334107	104	2,208	SH		SOLE		2,208	0	0
Medtronic plc	COM	G5960L103	601	8,109	SH		SOLE		8,109	0	0
Merck & Co. Inc.	COM	58933Y105	4,168	73,208	SH		SOLE		71,333	0	1,875
Merge Healthcare Inc	COM	589499102	0	85	SH		SOLE		85	0	0
Meridian Bioscience Inc	COM	589584101	166	8,889	SH		SOLE		8,889	0	0
Methanex Corp	COM	59151K108	61	1,100	SH		SOLE		1,100	0	0
Metlife Inc	COM	59156R108	35,958	642,224	SH		SOLE		635,046	0	7,178
Mettler Toledo International	COM	592688105	17	50	SH		SOLE		50	0	0
Microchip Technology Inc	COM	595017104	5	100	SH		SOLE		100	0	0
Micron Technology Inc	COM	595112103	8	400	SH		SOLE		400	0	0
Microsoft Corp Com	COM	594918104	38,866	880,326	SH		SOLE		868,351	0	11,975
Microstrategy Inc	COM	594972408	65	380	SH		SOLE		380	0	0
Milacron Inc	COM	598709301	0	2,240	SH		SOLE		2,240	0	0
Miller Herman Inc.	COM	600544100	35	1,200	SH		SOLE		1,200	0	0
Minerals Technologies Inc	COM	603158106	7	96	SH		SOLE		96	0	0
Modelez Intl Inc CL A	COM	609207105	816	19,835	SH		SOLE		19,835	0	0
Monsanto Co New	COM	61166W101	144	1,348	SH		SOLE		927	0	421
Moodys Corp	COM	615369105	32	300	SH		SOLE		300	0	0
Morgan Stanley	COM	617446448	32	824	SH		SOLE		824	0	0
Mosaic Co	COM	61945C103	61	1,300	SH		SOLE		1,300	0	0
Motorola Solutions Inc	COM	620076307	10	171	SH		SOLE		171	0	0
Motors Liq Co GUC Trust	COM	62010U101	1	27	SH		SOLE		27	0	0
Mylan N.V.	COM	N59465109	125	1,837	SH		SOLE		1,837	0	0
Nabors Industries Ltd.	COM	G6359F103	4	285	SH		SOLE		285	0	0
Nanoviricides Inc	COM	630087203	70	40,714	SH		SOLE		40,714	0	0
Nasdaq OMX Group Inc	COM	631103108	23	475	SH		SOLE		475	0	0
National Oilwell Varco	COM	637071101	494	10,241	SH		SOLE		10,241	0	0
Navient Corp	COM	63938C108	18	1,000	SH		SOLE		1,000	0	0
NBT Bancorp Inc	COM	628778102	13	488	SH		SOLE		488	0	0
NCR Corp.	COM	62886E108	30	1,000	SH		SOLE		1,000	0	0
Newell Rubbermaid Inc.	COM	651229106	84	2,050	SH		SOLE		2,050	0	0
Newmont Mining Corp Holding Co	COM	651639106	15	643	SH		SOLE		643	0	0
NextEra Energy Inc	COM	65339F101	488	4,978	SH		SOLE		4,978	0	0
Nike Inc.	COM	654106103	628	5,817	SH		SOLE		5,817	0	0
Nordstrom Inc.	COM	655664100	15	200	SH		SOLE		200	0	0
Norfolk Southern Corp.	COM	655844108	10,133	115,991	SH		SOLE		115,841	0	150
NOW Inc	COM	67011P100	8	417	SH		SOLE		417	0	0
Nucor Corp	COM	670346105	79	1,782	SH		SOLE		1,782	0	0
NXP Semiconductor NV	COM	N6596X109	69	700	SH		SOLE		700	0	0
Occidental Petroleum Corp.	COM	674599105	12	150	SH		SOLE		150	0	0
OGE Energy Corp.	COM	670837103	81	2,824	SH		SOLE		2,824	0	0
Omnicom Group Inc	COM	681919106	12	170	SH		SOLE		170	0	0
ONEOK Inc	COM	682680103	20	500	SH		SOLE		500	0	0
Opko Health Inc	COM	68375N103	1,206	75,000	SH		SOLE		75,000	0	0
Oracle Corp	COM	68389X105	6,913	171,535	SH		SOLE		168,300	0	3,235
P G & E Corp.	COM	69331C108	1	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	708	11,100	SH		SOLE		11,100	0	0
Packaging Corp of America	COM	695156109	25	400	SH		SOLE		400	0	0
Pall Corp.	COM	696429307	149	1,200	SH		SOLE		1,200	0	0
Panera Bread Company Inc	COM	69840W108	26	150	SH		SOLE		150	0	0
PartnerRe Ltd	COM	G6852T105	1	9	SH		SOLE		9	0	0
Paychex Inc.	COM	704326107	70	1,500	SH		SOLE		1,500	0	0
Penney (J C) Co Inc.	COM	708160106	3	400	SH		SOLE		400	0	0
Penske Automotive Group	COM	70959W103	26	500	SH		SOLE		500	0	0
Pepco Holdings Inc	COM	713291102	40	1,500	SH		SOLE		1,500	0	0
Pepsico Inc	COM	713448108	43,843	469,709	SH		SOLE		463,137	0	6,572
Perkinelmer Inc Com	COM	714046109	58	1,093	SH		SOLE		1,093	0	0
Pfizer Inc.	COM	717081103	5,253	156,658	SH		SOLE		139,696	0	16,962
Philip Morris International	COM	718172109	2,435	30,369	SH		SOLE		30,369	0	0
Phillips 66	COM	718546104	156	1,938	SH		SOLE		1,938	0	0
Piedmont Natural Gas Co	COM	720186105	41	1,150	SH		SOLE		1,150	0	0
Piper Jaffray Cos	COM	724078100	10	233	SH		SOLE		233	0	0
Plains All American Pipeline L	COM	726503105	24	546	SH		SOLE		546	0	0
Plantronics Inc	COM	727493108	7	125	SH		SOLE		125	0	0
PNC Financial Services Group	COM	693475105	1,965	20,539	SH		SOLE		20,434	0	105
Potash Corp of Saskatchewan	COM	73755L107	1,224	39,530	SH		SOLE		39,530	0	0
Power Integrations Inc	COM	739276103	4	98	SH		SOLE		98	0	0
PPG Industries Inc.	COM	693506107	796	6,936	SH		SOLE		6,936	0	0
PPL Corporation	COM	69351T106	12	400	SH		SOLE		400	0	0
Praxair Inc.	COM	74005P104	9,668	80,868	SH		SOLE		80,168	0	700
Precision Castparts	COM	740189105	15,356	76,830	SH		SOLE		75,645	0	1,185
Procter & Gamble Co	COM	742718109	57,713	737,637	SH		SOLE		712,979	0	24,658
Prologis Trust Sh Ben	COM	74340W103	22	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	61	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	4	40	SH		SOLE		40	0	0
QEP Resources Inc	COM	74733V100	7	400	SH		SOLE		400	0	0
QLT Inc.	COM	746927102	8	2,000	SH		SOLE		2,000	0	0
Quaker Chemical Corp	COM	747316107	6	72	SH		SOLE		72	0	0
Qualcomm Inc Com	COM	747525103	35,404	565,283	SH		SOLE		559,996	0	5,287
Questar Corp.	COM	748356102	2,704	129,327	SH		SOLE		128,627	0	700
Range Resources Corp	COM	75281A109	24,130	488,660	SH		SOLE		482,685	0	5,975
Raytheon Company	COM	755111507	1,022	10,685	SH		SOLE		10,685	0	0
Reynolds American Inc	COM	761713106	36	477	SH		SOLE		477	0	0
Rockwell Automation Corporatio	COM	773903109	137	1,100	SH		SOLE		1,100	0	0
Rockwell Collins Inc.	COM	774341101	92	1,000	SH		SOLE		1,000	0	0
Rowan Companies Inc	COM	G7665A101	6	300	SH		SOLE		300	0	0
Royal Bk Canada	COM	780087102	37	600	SH		SOLE		600	0	0
RPM Inc. - Ohio	COM	749685103	9	190	SH		SOLE		190	0	0
Safeway Casa Lay Contingent Va	COM	786CVR209	0	150	SH		SOLE		0	0	150
Safeway PDC, LLC Contingent Va	COM	786CVR308	0	150	SH		SOLE		0	0	150
Schlumberger Ltd	COM	806857108	29,855	346,387	SH		SOLE		343,742	0	2,645
Schwab Charles Corp.	COM	808513105	1,212	37,108	SH		SOLE		37,108	0	0
Scotts Miracle- Gro Company	COM	810186106	59	1,000	SH		SOLE		0	0	1,000
Scripps Networks	COM	811065101	24,854	380,212	SH		SOLE		375,932	0	4,280
Seagate Technology Inc	COM	G7945M107	3	62	SH		SOLE		62	0	0
Sensient Technologies Corp	COM	81725T100	68	1,000	SH		SOLE		1,000	0	0
Sigma-Aldrich Corp.	COM	826552101	576	4,135	SH		SOLE		4,135	0	0
Signature Bank	COM	82669G104	1	10	SH		SOLE		10	0	0
Simon Property Group Inc	COM	828806109	53	307	SH		SOLE		307	0	0
SLM Corp (New)	COM	78442P106	10	1,000	SH		SOLE		1,000	0	0
SM Energy Company	COM	78454L100	312	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	112	2,666	SH		SOLE		2,200	0	466
Spectra Energy Corp	COM	847560109	30,746	943,119	SH		SOLE		932,111	0	11,008
Square 1 Finl Inc CL A	COM	85223W101	121	4,436	SH		SOLE		4,436	0	0
St Jude Medical Inc.	COM	790849103	53	720	SH		SOLE		720	0	0
Stanley Black & Decker Inc	COM	854502101	194	1,843	SH		SOLE		1,843	0	0
Staples Inc.	COM	855030102	31	2,025	SH		SOLE		2,025	0	0
Starbucks Corp.	COM	855244109	617	11,516	SH		SOLE		11,516	0	0
Starz Liberty Capital A	COM	85571Q102	1	15	SH		SOLE		15	0	0
State Street Corp	COM	857477103	218	2,830	SH		SOLE		2,830	0	0
Steris Corp.	COM	859152100	71	1,100	SH		SOLE		1,100	0	0
Stone Energy Corp.	COM	861642106	149	11,832	SH		SOLE		11,832	0	0
Stryker Corp.	COM	863667101	553	5,789	SH		SOLE		5,314	0	475
Sun Communities Inc.	COM	866674104	40	650	SH		SOLE		650	0	0
Suncor Energy Inc	COM	867224107	151	5,500	SH		SOLE		5,500	0	0
Suntrust Banks Inc.	COM	867914103	129	2,996	SH		SOLE		2,996	0	0
SVB Financial Group	COM	78486Q101	6,437	44,710	SH		SOLE		43,710	0	1,000
Symantec Corporation	COM	871503108	67	2,900	SH		SOLE		2,900	0	0
Synchrony Financial	COM	87165B103	33	1,000	SH		SOLE		0	0	1,000
Sysco Corp.	COM	871829107	4,911	136,026	SH		SOLE		136,026	0	0
T Rowe Price Group Inc.	COM	74144T108	16	200	SH		SOLE		0	0	200
Talen Energy Corp	COM	87422J105	1	49	SH		SOLE		49	0	0
Target Corp	COM	87612E106	6,478	79,356	SH		SOLE		77,556	0	1,800
TE Connectivity Ltd	COM	H84989104	82	1,282	SH		SOLE		1,282	0	0
Tegna Inc	COM	87901J105	35	1,100	SH		SOLE		1,100	0	0
Telephone & Data Systems Inc.	COM	879433829	245	8,334	SH		SOLE		8,334	0	0
Tenneco Inc	COM	880349105	11	200	SH		SOLE		200	0	0
Teradata Corp	COM	88076W103	9,090	245,688	SH		SOLE		240,798	0	4,890
Terex Corp.	COM	880779103	1	37	SH		SOLE		37	0	0
Tesla Motors Inc Com	COM	88160R101	15	55	SH		SOLE		55	0	0
Texas Instruments Inc.	COM	882508104	77	1,501	SH		SOLE		1,501	0	0
Texas Roadhouse Inc	COM	882681109	19	500	SH		SOLE		500	0	0
Textron Inc.	COM	883203101	13	300	SH		SOLE		300	0	0
The ADT Corporation	COM	00101J106	17	511	SH		SOLE		511	0	0
Thermo Fisher Scientific Inc	COM	883556102	232	1,786	SH		SOLE		1,786	0	0
Time Inc	COM	887228104	7	296	SH		SOLE		296	0	0
Time Warner Cable	COM	88732J207	108	608	SH		SOLE		599	0	9
Time Warner Inc	COM	887317303	228	2,610	SH		SOLE		2,574	0	36
TJX Companies Inc.	COM	872540109	44,748	676,263	SH		SOLE		669,077	0	7,186
Tractor Supply Co	COM	892356106	63	700	SH		SOLE		700	0	0
Travelers Cos Inc	COM	89417E109	106	1,093	SH		SOLE		593	0	500
Trimble Nav Ltd	COM	896239100	5	200	SH		SOLE		200	0	0
Trinity Industries Inc	COM	896522109	8	300	SH		SOLE		300	0	0
UBS AG	COM	H89231338	2	106	SH		SOLE		106	0	0
UDR Inc	COM	902653104	14	432	SH		SOLE		432	0	0
Under Armour Inc	COM	904311107	25	300	SH		SOLE		300	0	0
Union Pacific Corp	COM	907818108	4,409	46,227	SH		SOLE		46,227	0	0
United Natural Foods Inc	COM	911163103	15	239	SH		SOLE		239	0	0
United Parcel Service Inc.	COM	911312106	2,600	26,826	SH		SOLE		26,251	0	575
United Technologies Corp	COM	913017109	45,031	405,945	SH		SOLE		402,965	0	2,980
UnitedHealth Group Incorporate	COM	91324P102	611	5,007	SH		SOLE		5,007	0	0
US Bancorp	COM	902973304	57,194	1,317,831	SH		SOLE		1,308,282	0	9,549
V F Corp.	COM	918204108	14,000	200,742	SH		SOLE		199,157	0	1,585
Valero Energy Corp New	COM	91913Y100	16	250	SH		SOLE		250	0	0
Validus Holdings LTD	COM	G9319H102	128	2,909	SH		SOLE		2,909	0	0
Valspar Corp.	COM	920355104	8,733	106,735	SH		SOLE		106,735	0	0
Vantiv Inc	COM	92210H105	1	39	SH		SOLE		39	0	0
Varian Medical Systems Inc	COM	92220P105	638	7,560	SH		SOLE		7,560	0	0
Vectren Corp	COM	92240G101	116	3,024	SH		SOLE		3,024	0	0
Veritiv Corp	COM	923454102	1	24	SH		SOLE		0	0	24
Verizon Communications Inc Com	COM	92343V104	21,779	467,270	SH		SOLE		462,813	0	4,457
Vertex Pharmaceuticals Inc.	COM	92532F100	3	22	SH		SOLE		22	0	0
Virtus Investment Partners Inc	COM	92828Q109	1	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	197	2,936	SH		SOLE		2,936	0	0
Wabco Holdings Inc	COM	92927K102	68	550	SH		SOLE		550	0	0
Wal-Mart Stores Inc	COM	931142103	969	13,659	SH		SOLE		12,474	0	1,185
Walgreens Boots Alliance Inc	COM	931427108	2,176	25,773	SH		SOLE		25,773	0	0
Washington Federal Inc.	COM	938824109	354	15,143	SH		SOLE		15,143	0	0
Washington Real Estate Investo	COM	939653101	52	2,000	SH		SOLE		2,000	0	0
Waste Management Inc.	COM	94106L109	17	376	SH		SOLE		376	0	0
Weatherford International PLC	COM	G48833100	10	799	SH		SOLE		799	0	0
WEC Energy Group Inc.	COM	92939U106	5,833	129,719	SH		SOLE		129,594	0	125
Wells Fargo & Co	COM	949746101	33,869	602,220	SH		SOLE		596,478	0	5,742
Western Union Co	COM	959802109	863	42,425	SH		SOLE		42,425	0	0
Weyerhaeuser Co.	COM	962166104	87	2,768	SH		SOLE		2,768	0	0
Whirlpool Corp	COM	963320106	17	101	SH		SOLE		101	0	0
Whiting Petroleum Corporation	COM	966387102	4,252	126,559	SH		SOLE		125,309	0	1,250
Williams Companies Inc.	COM	969457100	172	2,991	SH		SOLE		2,991	0	0
Williams Sonoma Inc.	COM	969904101	149	1,817	SH		SOLE		1,817	0	0
Winthrop Realty Trust	COM	976391300	5	300	SH		SOLE		300	0	0
WP Glimcher Inc	COM	92939N102	2	156	SH		SOLE		156	0	0
Wyndham Worldwide Corp	COM	98310W108	26	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	25	775	SH		SOLE		775	0	0
Xilinx Inc.	COM	983919101	337	7,625	SH		SOLE		7,625	0	0
Yahoo! Inc.	COM	984332106	55	1,400	SH		SOLE		1,400	0	0
Yum! Brands Inc.	COM	988498101	141	1,562	SH		SOLE		1,562	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	559	5,122	SH		SOLE		5,122	0	0
Zivo Bioscience Inc	COM	98978N101	10	80,000	SH		SOLE		80,000	0	0
Zynga Inc Class A	COM	98986T108	3	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	16,594	794,720	SH		SOLE		785,500	0	9,220
Adecco SA ADR	ADR	006754204	61	1,500	SH		SOLE		1,500	0	0
Advanced Semiconductor Enginee	ADR	00756M404	80	12,175	SH		SOLE		12,175	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	39	1,599	SH		SOLE		1,599	0	0
Allegion PLC	ADR	G0176J109	1	16	SH		SOLE		16	0	0
Allianz SE ADR	ADR	018805101	67	4,285	SH		SOLE		4,285	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	222	10,400	SH		SOLE		10,400	0	0
Anheuser-Busch InBev Spn ADR	ADR	03524A108	19,904	164,947	SH		SOLE		163,652	0	1,295
AXA-UAP - Sponsored ADR	ADR	054536107	1	41	SH		SOLE		41	0	0
BASF SE Sponsored ADR	ADR	055262505	15	175	SH		SOLE		175	0	0
BHP Billiton Ltd	ADR	088606108	68	1,674	SH		SOLE		1,674	0	0
BP P.L.C Sponsored ADR	ADR	055622104	200	5,000	SH		SOLE		5,000	0	0
Bridgestone Corporation ADR	ADR	108441205	72	3,900	SH		SOLE		3,900	0	0
BT Group PLC ADR	ADR	05577E101	76	1,075	SH		SOLE		1,075	0	0
Capgemini ADR	ADR	139098107	79	1,775	SH		SOLE		1,775	0	0
China Mobile Ltd ADR	ADR	16941M109	64	1,000	SH		SOLE		1,000	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	27	1,166	SH		SOLE		1,166	0	0
Ctrip.com International Ltd AD	ADR	22943F100	15	200	SH		SOLE		200	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	76	1,230	SH		SOLE		1,230	0	0
Diageo P L C Spon ADR	ADR	25243Q205	20,889	180,012	SH		SOLE		178,562	0	1,450
Ericsson L M Tel Co	ADR	294821608	1	50	SH		SOLE		50	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	228	5,483	SH		SOLE		5,483	0	0
Gruma SAB de CV ADR	ADR	400131306	68	1,320	SH		SOLE		1,320	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	47	1,200	SH		SOLE		1,200	0	0
Honda Motor LTD AMER SHS	ADR	438128308	149	4,600	SH		SOLE		4,600	0	0
Hong Kong Exchanges & Clearing	ADR	43858F109	70	2,000	SH		SOLE		2,000	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	50	1,121	SH		SOLE		867	0	254
ITV PLC ADR	ADR	45069P107	77	1,861	SH		SOLE		1,861	0	0
Julius Baer Gruppe AG ADR	ADR	48137C108	45	4,000	SH		SOLE		4,000	0	0
Kao Corp	ADR	485537302	8	180	SH		SOLE		0	0	180
Kasikornbank Public Company Lt	ADR	485785109	59	2,600	SH		SOLE		2,600	0	0
KDDI Corp ADR	ADR	48667L106	83	6,937	SH		SOLE		6,937	0	0
Keppel Corp Ltd ADR	ADR	492051305	56	4,600	SH		SOLE		4,600	0	0
Koninklijke Philips N.V.	ADR	500472303	25	992	SH		SOLE		992	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	3	500	SH		SOLE		500	0	0
Lenovo Group Ltd ADR	ADR	526250105	75	2,700	SH		SOLE		2,700	0	0
Luxottica Group SPA Sponsored	ADR	55068R202	356	5,350	SH		SOLE		5,350	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	52	2,000	SH		SOLE		2,000	0	0
National Australia Bank Ltd AD	ADR	632525408	38	3,000	SH		SOLE		3,000	0	0
National Grid PLC	ADR	636274300	94	1,460	SH		SOLE		1,460	0	0
Nestle SA Sponsored ADR	ADR	641069406	4,939	68,451	SH		SOLE		68,451	0	0
NetEase Inc ADR	ADR	64110W102	72	500	SH		SOLE		500	0	0
Nippon Telegraph & Telephone C	ADR	654624105	73	2,000	SH		SOLE		2,000	0	0
Novartis AG-ADR	ADR	66987V109	42,752	434,737	SH		SOLE		431,478	0	3,259
Novo-Nordisk A/S ADR	ADR	670100205	3,839	70,115	SH		SOLE		70,115	0	0
Orix Corporation	ADR	686330101	75	1,000	SH		SOLE		1,000	0	0
Pandora A/S ADR	ADR	698341104	67	2,500	SH		SOLE		2,500	0	0
Petroleo Brasileiro SA	ADR	71654V408	9	1,000	SH		SOLE		1,000	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	983	23,857	SH		SOLE		23,757	0	100
Roche Holding AG	ADR	771195104	70	2,000	SH		SOLE		2,000	0	0
Royal Dutch Shell PLC	ADR	780259107	112	1,955	SH		SOLE		1,955	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	1,197	20,990	SH		SOLE		20,440	0	550
Ryanair Holdings PLC ADR	ADR	783513104	71	1,000	SH		SOLE		1,000	0	0
Shire PLC ADR	ADR	82481R106	69	285	SH		SOLE		285	0	0
Siemens A G ADR	ADR	826197501	10	103	SH		SOLE		103	0	0
Singapore Telecommunications L	ADR	82929R304	4	140	SH		SOLE		0	0	140
SK Telecom Co Ltd ADR	ADR	78440P108	73	2,950	SH		SOLE		2,950	0	0
SMC Corp ADR	ADR	78445W306	69	4,580	SH		SOLE		4,580	0	0
South32 LTD ADR	ADR	84473L105	4	669	SH		SOLE		669	0	0
Sumitomo Mitsui Financial Grou	ADR	86562M209	85	9,575	SH		SOLE		9,575	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	77	3,410	SH		SOLE		3,410	0	0
Tata Motors Ltd	ADR	876568502	108	3,135	SH		SOLE		3,135	0	0
Telefonica Brasil SA ADR	ADR	87936R106	44	3,150	SH		SOLE		3,150	0	0
Telefonica SA Spons ADR	ADR	879382208	181	12,750	SH		SOLE		12,750	0	0
Tenaris SA ADR	ADR	88031M109	4	163	SH		SOLE		163	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	239	4,038	SH		SOLE		4,038	0	0
Tomra Systems ASA	ADR	889905204	27	3,000	SH		SOLE		3,000	0	0
Total S.A.	ADR	89151E109	586	11,920	SH		SOLE		11,920	0	0
Toyota Motor Corporation	ADR	892331307	206	1,540	SH		SOLE		1,540	0	0
Tyco International PLC	ADR	G91442106	36	947	SH		SOLE		947	0	0
Unilever N V	ADR	904784709	275	6,575	SH		SOLE		6,575	0	0
Unilever PLC	ADR	904767704	166	3,870	SH		SOLE		3,870	0	0
Valeo SA ADR	ADR	919134304	75	950	SH		SOLE		950	0	0
Vodafone Group PLC New	ADR	92857W308	23	627	SH		SOLE		627	0	0
Wipro Ltd ADR	ADR	97651M109	69	5,800	SH		SOLE		5,800	0	0
YY Inc ADR	ADR	98426T106	65	935	SH		SOLE		935	0	0
Zurich Insurance Group AG ADR	ADR	989825104	64	2,110	SH		SOLE		2,110	0	0
Aberdeen Latin America Equity	ETF	00306K106	24	1,165	SH		SOLE		1,165	0	0
Adams Diversified Equity Fund	ETF	006212104	716	51,230	SH		SOLE		51,230	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	50	3,222	SH		SOLE		3,222	0	0
China Fund Inc	ETF	169373107	12	628	SH		SOLE		628	0	0
Consumer Discretionary Select	ETF	81369Y407	1,999	26,137	SH		SOLE		26,137	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	2	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Buy-Wr	ETF	27828Y108	2	150	SH		SOLE		150	0	0
Eaton Vance Tax Adv Global Div	ETF	27828S101	4	250	SH		SOLE		250	0	0
Energy Select Sector SPDR	ETF	81369Y506	468	6,222	SH		SOLE		6,222	0	0
Financial Select Sector SPDR	ETF	81369Y605	24	987	SH		SOLE		987	0	0
First TR Clean Energy Green	ETF	33733E500	4	200	SH		SOLE		200	0	0
First Trust Financials AlphaDE	ETF	33734X135	29	1,210	SH		SOLE		1,210	0	0
First Trust ISE Water	ETF	33733B100	9	300	SH		SOLE		300	0	0
First Trust MLP & Energy Inc F	ETF	33739B104	27	1,462	SH		SOLE		1,462	0	0
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	64	800	SH		SOLE		800	0	0
Guggenheim S&P Global Water In	ETF	18383Q507	1	42	SH		SOLE		42	0	0
Health Care Select Sector SPDR	ETF	81369Y209	57	770	SH		SOLE		770	0	0
India Fund Inc	ETF	454089103	43	1,630	SH		SOLE		1,630	0	0
Industrial Select Sector SPDR	ETF	81369Y704	41	755	SH		SOLE		755	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,459	7,041	SH		SOLE		6,866	0	175
iShares Core S&P MidCap ETF	ETF	464287507	431	2,876	SH		SOLE		1,956	0	920
iShares Core S&P Small-Cap ETF	ETF	464287804	190	1,613	SH		SOLE		863	0	750
iShares DJ Select Dividend ETF	ETF	464287168	35	460	SH		SOLE		460	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	595	7,385	SH		SOLE		7,290	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	3	25	SH		SOLE		25	0	0
iShares FTSE China Large-Cap E	ETF	464287184	3	60	SH		SOLE		60	0	0
iShares Global Clean Energy ET	ETF	464288224	3	250	SH		SOLE		250	0	0
iShares Morningstar Large-Cap	ETF	464287127	6	50	SH		SOLE		50	0	0
iShares MSCI Canada ETF	ETF	464286509	13	490	SH		SOLE		490	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,386	21,831	SH		SOLE		17,431	0	4,400
iShares MSCI Emerging Markets	ETF	464286533	2,097	36,353	SH		SOLE		36,073	0	280
iShares MSCI Emerging Mkts ETF	ETF	464287234	852	21,503	SH		SOLE		16,903	0	4,600
iShares MSCI Growth	ETF	464288885	7	100	SH		SOLE		100	0	0
iShares MSCI Hong Kong ETF	ETF	464286871	3	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	464286848	40	3,150	SH		SOLE		3,150	0	0
iShares MSCI Malaysia (Free) E	ETF	464286830	1	100	SH		SOLE		100	0	0
iShares MSCI Singapore (Free)	ETF	464286673	2	125	SH		SOLE		125	0	0
iShares MSCI South Korea Cappe	ETF	464286772	28	500	SH		SOLE		500	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,810	4,905	SH		SOLE		4,905	0	0
iShares Russell 1000 ETF	ETF	464287622	443	3,820	SH		SOLE		3,820	0	0
iShares Russell 1000 Growth ET	ETF	464287614	438	4,420	SH		SOLE		4,420	0	0
iShares Russell 2000 ETF	ETF	464287655	969	7,757	SH		SOLE		7,757	0	0
iShares Russell 2000 Value ETF	ETF	464287630	38	375	SH		SOLE		375	0	0
iShares Russell 3000 ETF	ETF	464287689	37	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	169	990	SH		SOLE		990	0	0
iShares Russell Midcap Grwth E	ETF	464287481	254	2,620	SH		SOLE		2,620	0	0
iShares S&P 500 Growth Index	ETF	464287309	8	66	SH		SOLE		66	0	0
iShares S&P 500 Value ETF	ETF	464287408	9	95	SH		SOLE		95	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	55	325	SH		SOLE		325	0	0
John Hancock Financial Oppty F	ETF	409735206	12	425	SH		SOLE		425	0	0
Market Vectors Vietnam ETF	ETF	57060U761	4	200	SH		SOLE		200	0	0
Materials Select Sector SPDR	ETF	81369Y100	391	8,080	SH		SOLE		8,080	0	0
Morgan Stanley Emerging Mkts F	ETF	61744G107	28	1,900	SH		SOLE		1,900	0	0
New Germany Fund Inc.	ETF	644465106	48	3,154	SH		SOLE		3,154	0	0
Powershares Dynamic Biotech &	ETF	73935X856	58	1,000	SH		SOLE		1,000	0	0
PowerShares Dynamic Pharmaceut	ETF	73935X799	45	574	SH		SOLE		574	0	0
PowerShares QQQ Trust	ETF	73935A104	98	915	SH		SOLE		915	0	0
PowerShares S&P 500 High Divid	ETF	73937B654	13	423	SH		SOLE		423	0	0
PowerShares Water Resources	ETF	73935X575	67	2,700	SH		SOLE		2,700	0	0
Royce Value Tr Inc.	ETF	780910105	146	10,563	SH		SOLE		10,563	0	0
Schwab Emerging Markets Equity	ETF	808524706	1,047	42,581	SH		SOLE		42,581	0	0
Schwab Fundamental US Large Co	ETF	808524771	3	100	SH		SOLE		100	0	0
Schwab International Equity ET	ETF	808524805	2,154	70,698	SH		SOLE		70,698	0	0
Schwab International Small-Cap	ETF	808524888	514	16,425	SH		SOLE		16,425	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	447	11,675	SH		SOLE		11,675	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	3,070	62,256	SH		SOLE		62,256	0	0
Schwab US Broad Market ETF	ETF	808524102	8,387	166,975	SH		SOLE		166,975	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	719	13,393	SH		SOLE		13,393	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	626	14,548	SH		SOLE		14,548	0	0
Schwab US Mid-Cap ETF	ETF	808524508	588	13,787	SH		SOLE		13,787	0	0
Schwab US REIT ETF	ETF	808524847	22	600	SH		SOLE		600	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,260	21,914	SH		SOLE		21,914	0	0
SPDR Metals & Mining ETF	ETF	78464A755	3	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,549	12,385	SH		SOLE		12,385	0	0
SPDR S&P Biotech ETF	ETF	78464A870	533	2,115	SH		SOLE		2,115	0	0
SPDR S&P Dividend ETF	ETF	78464A763	46	600	SH		SOLE		600	0	0
SPDR S&P Emerging Latin Americ	ETF	78463X707	35	730	SH		SOLE		730	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	13,793	50,488	SH		SOLE		50,488	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	3	250	SH		SOLE		250	0	0
Tekla Healthcare Investors	ETF	87911J103	306	8,623	SH		SOLE		8,623	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	436	17,571	SH		SOLE		17,221	0	350
UBS E-TRACS Alerian MLP Infras	ETF	902641646	30	850	SH		SOLE		850	0	0
US Technology Select SPDR	ETF	81369Y803	1,452	35,061	SH		SOLE		35,061	0	0
Utilities Select Sector SPDR	ETF	81369Y886	23	547	SH		SOLE		547	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,719	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	71	900	SH		SOLE		900	0	0
Vanguard Extended Market VIPER	ETF	922908652	2,082	22,630	SH		SOLE		22,630	0	0
Vanguard Financials ETF	ETF	92204A405	2,051	41,302	SH		SOLE		41,302	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	16,473	339,306	SH		SOLE		338,956	0	350
Vanguard FTSE Developed Market	ETF	921943858	2,083	52,535	SH		SOLE		52,535	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	10,437	255,300	SH		SOLE		255,160	0	140
Vanguard FTSE Europe ETF	ETF	922042874	31	575	SH		SOLE		575	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	4	63	SH		SOLE		63	0	0
Vanguard Growth VIPERs	ETF	922908736	225	2,100	SH		SOLE		2,100	0	0
Vanguard High Dividend Yield E	ETF	921946406	209	3,100	SH		SOLE		3,070	0	30
Vanguard Industrials ETF	ETF	92204A603	1,255	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	148	1,390	SH		SOLE		1,390	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	24	250	SH		SOLE		250	0	0
Vanguard Mid-Cap ETF	ETF	922908629	28	218	SH		SOLE		218	0	0
Vanguard REIT Index ETF	ETF	922908553	57	765	SH		SOLE		765	0	0
Vanguard Russell 3000 Index ET	ETF	92206C599	54	561	SH		SOLE		561	0	0
Vanguard S&P 500 ETF	ETF	922908363	142	750	SH		SOLE		750	0	0
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	739	7,285	SH		SOLE		7,285	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	277	2,280	SH		SOLE		2,280	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	89	666	SH		SOLE		666	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	43	400	SH		SOLE		400	0	0
Vanguard Total Stock Market VI	ETF	922908769	6,237	58,280	SH		SOLE		58,280	0	0
Vanguard Total World Stock Ind	ETF	922042742	592	9,622	SH		SOLE		9,622	0	0
Vanguard Utilities ETF	ETF	92204A876	349	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	110	2,525	SH		SOLE		2,525	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	577	7,965	SH		SOLE		7,965	0	0
WisdomTree MidCap Dividend	ETF	97717W505	20	240	SH		SOLE		240	0	0
WisdomTree MidCap Earnings	ETF	97717W570	5	55	SH		SOLE		55	0	0
WisdomTree Total Earnings	ETF	97717W596	4	55	SH		SOLE		55	0	0
American International Group W	WT	026874156	0	2	SH		SOLE		2	0	0
General Motors CL A Warrants	WT	37045V118	0	4	SH		SOLE		4	0	0
General Motors CL B Warrants	WT	37045V126	0	4	SH		SOLE		4	0	0
Kinder Morgan Warrants	WT	49456B119	2	768	SH		SOLE		768	0	0
Enbridge Energy Partners LP	LTD	29250R106	234	7,010	SH		SOLE		7,010	0	0
Enterprise Prods Partners L P	LTD	293792107	326	10,904	SH		SOLE		10,904	0	0
Magellan Midstream Partners LP	LTD	559080106	805	10,974	SH		SOLE		10,974	0	0
Advent Claymore Convtbl Secs &	ETF	00764C109	6	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	3,750	295,958	SH		SOLE		291,058	0	4,900
BlackRock Corp High Yld Fund,	ETF	09255P107	495	45,917	SH		SOLE		45,917	0	0
BlackRock Credit Allocation In	ETF	092508100	13	1,019	SH		SOLE		1,019	0	0
Blackrock Munivest Fund	ETF	09253R105	62	6,454	SH		SOLE		6,454	0	0
Blackrock Munivest Fund II	ETF	09253T101	26	1,751	SH		SOLE		1,751	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	60	4,330	SH		SOLE		4,330	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	25	1,700	SH		SOLE		1,700	0	0
Calamos Convertible & High Inc	ETF	12811P108	162	12,175	SH		SOLE		12,175	0	0
Cohen & Steers REIT PFD	ETF	19247X100	1,948	111,400	SH		SOLE		110,400	0	1,000
DNP Select Income Fund	ETF	23325P104	15	1,519	SH		SOLE		1,519	0	0
DTF Tax -Free Income Inc	ETF	23334J107	29	2,000	SH		SOLE		2,000	0	0
Duff & Phelps Util Corp Bd Tr	ETF	26432K108	41	4,400	SH		SOLE		4,400	0	0
Invesco Municipal Trust	ETF	46131J103	32	2,642	SH		SOLE		2,642	0	0
iShares Barclays 1-3 Year Cred	ETF	464288646	4,787	45,451	SH		SOLE		44,851	0	600
iShares Barclays 1-3 Year Trea	ETF	464287457	19	225	SH		SOLE		225	0	0
iShares Barclays 3-7 Year Trea	ETF	464288661	17	135	SH		SOLE		135	0	0
iShares Barclays Agency Bond E	ETF	464288166	36	320	SH		SOLE		320	0	0
iShares Barclays Int Credit Bo	ETF	464288638	2,801	25,726	SH		SOLE		25,336	0	390
iShares Barclays Int Govt/Cred	ETF	464288612	160	1,450	SH		SOLE		1,450	0	0
iShares Barclays MBS ETF	ETF	464288588	1,187	10,929	SH		SOLE		10,479	0	450
iShares Barclays Short Treasur	ETF	464288679	163	1,481	SH		SOLE		1,481	0	0
iShares Barclays TIPS Bond ETF	ETF	464287176	846	7,553	SH		SOLE		7,473	0	80
iShares Core Total U.S. Bond M	ETF	464287226	50	459	SH		SOLE		459	0	0
iShares iBonds March 2016 Corp	ETF	46432FAT4	2	21	SH		SOLE		21	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	90	775	SH		SOLE		775	0	0
iShares iBoxx High Yield Corp	ETF	464288513	199	2,242	SH		SOLE		2,242	0	0
iShares S&P National AMT-Free	ETF	464288414	12	115	SH		SOLE		115	0	0
iShares S&P US Preferred Stock	ETF	464288687	3,739	95,467	SH		SOLE		94,117	0	1,350
Market Vectors Intermediate Mu	ETF	57060U845	23	1,000	SH		SOLE		1,000	0	0
MFS Charter Income Trust	ETF	552727109	5	575	SH		SOLE		575	0	0
MFS Intermediate Income Tr	ETF	55273C107	3	725	SH		SOLE		725	0	0
Neuberger Berman Intermediate	ETF	64124P101	1,053	70,638	SH		SOLE		70,638	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	8	600	SH		SOLE		600	0	0
Nuveen Mun Adv	ETF	67062H106	15	1,133	SH		SOLE		1,133	0	0
Nuveen Muni Opportunity Fund	ETF	670984103	64	4,677	SH		SOLE		4,677	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,210	84,467	SH		SOLE		83,267	0	1,200
Nuveen PA Invt Qty	ETF	670972108	19	1,475	SH		SOLE		1,475	0	0
Nuveen Premium Income Muni II	ETF	67063W102	17	1,314	SH		SOLE		1,314	0	0
Nuveen Quality Pfd Income Fund	ETF	67071S101	16	2,043	SH		SOLE		2,043	0	0
Nuveen Quality Preferred Incom	ETF	67072C105	13	1,553	SH		SOLE		1,553	0	0
Nuveen Select TaxFree Income 2	ETF	67063C106	9	704	SH		SOLE		704	0	0
PIMCO Corporate & Income Opp F	ETF	72201B101	9	594	SH		SOLE		594	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	394	3,895	SH		SOLE		3,895	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	25	475	SH		SOLE		475	0	0
PIMCO Total Return ETF	ETF	72201R775	12,423	116,102	SH		SOLE		114,492	0	1,610
Pioneer High Income Tr	ETF	72369H106	12	1,000	SH		SOLE		1,000	0	0
PowerShares Senior Loan Port	ETF	73936Q769	97	4,090	SH		SOLE		4,090	0	0
PowerShares VRDO Tax-Free Week	ETF	73936T433	303	12,167	SH		SOLE		12,167	0	0
Putnam High Income Sec	ETF	746779107	15	1,939	SH		SOLE		1,939	0	0
Putnam Premier Income	ETF	746853100	1,505	295,038	SH		SOLE		295,038	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	4,437	85,779	SH		SOLE		85,722	0	57
SPDR Nuveen Barclays Capital S	ETF	78464A425	69	2,860	SH		SOLE		2,860	0	0
Templeton Emerg Mkts Income	ETF	880192109	182	16,969	SH		SOLE		16,969	0	0
Templeton Global Income Fund	ETF	880198106	183	26,100	SH		SOLE		26,100	0	0
Vanguard Interm Term Corp Bd I	ETF	92206C870	286	3,350	SH		SOLE		3,350	0	0
Vanguard Intermediate-term B	ETF	921937819	10	120	SH		SOLE		120	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	21,613	271,590	SH		SOLE		270,125	0	1,465
Vanguard Total Bond Market ETF	ETF	921937835	3,835	47,198	SH		SOLE		47,198	0	0
Western Asset Claymore Infl Li	ETF	95766R104	16	1,456	SH		SOLE		1,456	0	0
Western Asset Global Partners	ETF	95766G108	30	3,250	SH		SOLE		3,250	0	0
Western Asset Worldwide Income	ETF	957668106	25	2,275	SH		SOLE		2,275	0	0