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	228	6,377	SH		SOLE		6,377	0	0
3M Company	COM	88579Y101	5,504	31,230	SH		SOLE		30,338	0	892
Abbott Labs	COM	002824100	35,494	839,296	SH		SOLE		829,094	0	10,202
Abbvie Inc	COM	00287Y109	8,946	141,843	SH		SOLE		139,637	0	2,206
Acadia Realty Trust	COM	004239109	32	874	SH		SOLE		874	0	0
Accenture PLC - Class A	COM	G1151C101	14,828	121,373	SH		SOLE		120,428	0	945
AdCare Health Systems Inc	COM	00650W300	4	1,931	SH		SOLE		1,931	0	0
Adobe Systems Inc.	COM	00724F101	54	500	SH		SOLE		500	0	0
Aecom	COM	00766T100	7	226	SH		SOLE		226	0	0
AerCap Holdings N.V.	COM	N00985106	77	2,000	SH		SOLE		2,000	0	0
Aethlong Medical Inc	COM	00808Y208	20	4,000	SH		SOLE		4,000	0	0
AFLAC Incorporated	COM	001055102	22	300	SH		SOLE		300	0	0
Air Lease Corp Class A	COM	00912X302	69	2,400	SH		SOLE		2,400	0	0
Air Products and Chemicals Inc	COM	009158106	68	455	SH		SOLE		455	0	0
Allergan PLC	COM	018490102	107	463	SH		SOLE		463	0	0
Alliant Energy Corporation	COM	018802108	11	286	SH		SOLE		286	0	0
Allstate Corp.	COM	020002101	62	901	SH		SOLE		901	0	0
Alphabet Inc Class A	COM	02079K305	23,578	29,324	SH		SOLE		28,997	0	327
Alphabet Inc Class C	COM	02079K107	34,924	44,931	SH		SOLE		44,398	0	533
Altria Group Inc.	COM	02209S103	1,471	23,267	SH		SOLE		23,267	0	0
Amazon.com Inc.	COM	023135106	100	120	SH		SOLE		120	0	0
Ameren Corp.	COM	023608102	35	719	SH		SOLE		719	0	0
American Electric Power Inc	COM	025537101	145	2,265	SH		SOLE		2,265	0	0
American Express Company	COM	025816109	4,829	75,403	SH		SOLE		74,456	0	947
American Financial Group Inc.	COM	025932104	113	1,508	SH		SOLE		1,508	0	0
American Tower REIT Inc	COM	03027X100	11	100	SH		SOLE		100	0	0
American Water Works Co Inc	COM	030420103	11	150	SH		SOLE		150	0	0
Ameriprise Financial Incorpora	COM	03076C106	12	120	SH		SOLE		120	0	0
Amerisourcebergen Corp.	COM	03073E105	41	503	SH		SOLE		503	0	0
Amgen Inc	COM	031162100	47,970	287,572	SH		SOLE		285,109	0	2,463
Anadarko Pete Corp.	COM	032511107	583	9,200	SH		SOLE		9,200	0	0
Analog Devices Inc	COM	032654105	42	650	SH		SOLE		650	0	0
Anixter International Inc.	COM	035290105	39	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	109	873	SH		SOLE		638	0	235
Apache Corp	COM	037411105	61	950	SH		SOLE		950	0	0
Apple Inc	COM	037833100	54,486	481,960	SH		SOLE		477,391	0	4,569
Applied Materials Inc.	COM	038222105	24	800	SH		SOLE		800	0	0
Aqua America Inc	COM	03836W103	13	437	SH		SOLE		437	0	0
Aralez Pharmaceuticals Inc	COM	03852X100	1	272	SH		SOLE		272	0	0
Archer-Daniels-Midland Co.	COM	039483102	55	1,300	SH		SOLE		1,300	0	0
Ascent Capital Group	COM	043632108	31	1,320	SH		SOLE		1,320	0	0
AT&T Inc	COM	00206R102	1,847	45,472	SH		SOLE		45,472	0	0
Atmos Energy Corporation	COM	049560105	74	1,000	SH		SOLE		1,000	0	0
Automatic Data Processing	COM	053015103	14,171	160,665	SH		SOLE		160,465	0	200
Avalonbay Communities Inc.	COM	053484101	39	220	SH		SOLE		220	0	0
Ball Corp	COM	058498106	375	4,580	SH		SOLE		4,580	0	0
Bank of America Corporation	COM	060505104	88	5,650	SH		SOLE		5,650	0	0
Bank of New York Mellon Corp	COM	064058100	1,800	45,139	SH		SOLE		45,089	0	50
Baxter International Inc	COM	071813109	27,920	586,552	SH		SOLE		580,140	0	6,412
BB&T Corp.	COM	054937107	404	10,700	SH		SOLE		7,700	0	3,000
Becton Dickinson & Co	COM	075887109	8	47	SH		SOLE		47	0	0
Berkshire Hathaway Inc - Class	COM	084670702	46,675	323,079	SH		SOLE		317,245	0	5,834
Berkshire Hathaway Inc. Class	COM	084670108	20,108	93	SH		SOLE		93	0	0
Biglari Holdings Inc	COM	08986R101	11	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	11	36	SH		SOLE		36	0	0
BlackRock Inc	COM	09247X101	30,288	83,562	SH		SOLE		83,032	0	530
Blackstone Group LP	COM	09253U108	281	11,000	SH		SOLE		11,000	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	76	2,570	SH		SOLE		2,570	0	0
Block H & R Inc.	COM	093671105	45	1,963	SH		SOLE		1,963	0	0
Bob Evans Farms Inc.	COM	096761101	38	1,000	SH		SOLE		1,000	0	0
Boeing Co.	COM	097023105	1,851	14,052	SH		SOLE		13,378	0	674
Boston Beer Co Inc Cl A	COM	100557107	5	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	1,371	10,060	SH		SOLE		10,060	0	0
Bristol-Myers Squibb Co.	COM	110122108	27,026	501,217	SH		SOLE		495,432	0	5,785
Broadridge Financial Solutions	COM	11133T103	15	226	SH		SOLE		226	0	0
Brookfield Asset Management In	COM	112585104	63	1,800	SH		SOLE		1,800	0	0
Brown Forman Corp Class A	COM	115637100	331	6,650	SH		SOLE		6,650	0	0
Brown Forman Corp Class B	COM	115637209	1,306	27,530	SH		SOLE		27,530	0	0
Build A Bear Workshop	COM	120076104	35	3,352	SH		SOLE		3,352	0	0
C S X Corp.	COM	126408103	1,601	52,485	SH		SOLE		52,485	0	0
Cabot Oil & Gas Corporation	COM	127097103	236	9,150	SH		SOLE		9,150	0	0
California Resources Corp	COM	13057Q206	0	1	SH		SOLE		1	0	0
Campbell Soup Co.	COM	134429109	84	1,540	SH		SOLE		1,540	0	0
Canadian National Railroad	COM	136375102	88	1,350	SH		SOLE		1,350	0	0
Canadian Natural Resource Ltd	COM	136385101	307	9,578	SH		SOLE		9,578	0	0
Capital Bank Financial Corp	COM	139794101	1	33	SH		SOLE		33	0	0
Cardinal Health Inc.	COM	14149Y108	94	1,212	SH		SOLE		1,212	0	0
Carnival Corp	COM	143658300	5	100	SH		SOLE		100	0	0
Caterpillar Inc.	COM	149123101	267	3,012	SH		SOLE		3,012	0	0
CDK Global Inc	COM	12508E101	330	5,761	SH		SOLE		5,761	0	0
Cenovus Energy Inc	COM	15135U109	31	2,150	SH		SOLE		2,150	0	0
Centerpoint Energy Inc	COM	15189T107	23	1,000	SH		SOLE		1,000	0	0
Cerner Corp	COM	156782104	1,164	18,850	SH		SOLE		18,850	0	0
CF Industry Holdings	COM	125269100	18	725	SH		SOLE		725	0	0
Charter Communications, Inc	COM	16119P108	1	4	SH		SOLE		0	0	4
Check Point Software Tech LTD	COM	M22465104	70	900	SH		SOLE		900	0	0
Cheung Kong Property Holdings	COM	G2103F101	18	2,500	SH		SOLE		2,500	0	0
Chevron Corp	COM	166764100	38,905	378,009	SH		SOLE		374,474	0	3,535
Chipotle Mexican Grill Inc	COM	169656105	140	331	SH		SOLE		307	0	24
Chubb Ltd	COM	H1467J104	19,997	159,147	SH		SOLE		156,469	0	2,678
Church and Dwight Inc	COM	171340102	9	192	SH		SOLE		192	0	0
Cimarex Energy Co	COM	171798101	90	672	SH		SOLE		672	0	0
Cincinnati Financial Corp	COM	172062101	6,355	84,258	SH		SOLE		84,258	0	0
Cintas Corp.	COM	172908105	751	6,669	SH		SOLE		6,669	0	0
Cisco Systems Inc	COM	17275R102	2,130	67,144	SH		SOLE		66,644	0	500
Citigroup Inc.	COM	172967424	25	525	SH		SOLE		525	0	0
Citrix Systems Inc.	COM	177376100	43	500	SH		SOLE		500	0	0
Clarcor Inc.	COM	179895107	91	1,400	SH		SOLE		1,400	0	0
Clorox Co.	COM	189054109	108	865	SH		SOLE		865	0	0
Coca Cola	COM	191216100	5,273	124,606	SH		SOLE		124,250	0	356
Cognizant Technology Solutions	COM	192446102	70	1,466	SH		SOLE		1,466	0	0
Colgate-Palmolive Co.	COM	194162103	7,594	102,427	SH		SOLE		98,985	0	3,442
Colliers International Group I	COM	194693107	55	1,300	SH		SOLE		1,300	0	0
Comcast Corporation Class A	COM	20030N101	1,395	21,029	SH		SOLE		19,955	0	1,074
Compass Diversified Holdings	COM	20451Q104	17	1,000	SH		SOLE		1,000	0	0
Concurrent Computer Corp	COM	206710402	0	55	SH		SOLE		55	0	0
ConocoPhillips	COM	20825C104	549	12,629	SH		SOLE		12,629	0	0
Consolidated Edison Inc.	COM	209115104	32	425	SH		SOLE		425	0	0
Convergys Corp	COM	212485106	168	5,507	SH		SOLE		5,507	0	0
Corning Incorporated	COM	219350105	212	8,950	SH		SOLE		8,950	0	0
Costco Wholesale Corp	COM	22160K105	740	4,855	SH		SOLE		4,855	0	0
Cracker Barrel Old Country Sto	COM	22410J106	5	40	SH		SOLE		40	0	0
Credit Acceptance Corp Mich	COM	225310101	161	800	SH		SOLE		800	0	0
Crown Holdings Inc	COM	228368106	6	100	SH		SOLE		100	0	0
CST Brands Inc	COM	12646R105	1	27	SH		SOLE		27	0	0
Cullen Frost Bankers	COM	229899109	30,788	427,969	SH		SOLE		424,189	0	3,780
Cummins Inc	COM	231021106	66	513	SH		SOLE		513	0	0
CVS Health Corp	COM	126650100	34,388	386,428	SH		SOLE		383,103	0	3,325
Danaher Corp	COM	235851102	38	481	SH		SOLE		481	0	0
Darden Restaurants Inc.	COM	237194105	61	998	SH		SOLE		998	0	0
DDR Corp	COM	23317H102	6	365	SH		SOLE		365	0	0
Deere Co	COM	244199105	1,553	18,198	SH		SOLE		18,128	0	70
Dell Technologies Inc V	COM	24703L103	1,989	41,618	SH		SOLE		40,691	0	927
Dentsply Sirona Inc.	COM	24906P109	6,593	110,944	SH		SOLE		110,704	0	240
Devon Energy Corp New	COM	25179M103	0	4	SH		SOLE		4	0	0
Diebold Inc.	COM	253651103	9	366	SH		SOLE		366	0	0
Discovery Communications Inc	COM	25470F104	170	6,306	SH		SOLE		6,306	0	0
Discovery Communications Inc -	COM	25470F302	169	6,406	SH		SOLE		6,406	0	0
Dish Network Corporation	COM	25470M109	183	3,345	SH		SOLE		3,345	0	0
Disney (Walt) Co	COM	254687106	46,760	503,555	SH		SOLE		496,752	0	6,803
Dollar Tree Inc	COM	256746108	3	36	SH		SOLE		36	0	0
Dominion Res Inc Va New	COM	25746U109	197	2,657	SH		SOLE		1,976	0	681
Donaldson Inc.	COM	257651109	938	25,135	SH		SOLE		25,135	0	0
Dover Corp.	COM	260003108	329	4,466	SH		SOLE		4,466	0	0
Dow Chemical Co	COM	260543103	1,219	23,520	SH		SOLE		23,520	0	0
DTE Energy Company	COM	233331107	153	1,629	SH		SOLE		1,629	0	0
Du Pont (EI) de Nemours and Co	COM	263534109	348	5,195	SH		SOLE		5,195	0	0
Duke Energy Corp	COM	26441C204	24,177	302,058	SH		SOLE		298,993	0	3,065
Duke Realty Corporation	COM	264411505	42	1,522	SH		SOLE		1,522	0	0
Dun & Bradstreet Corp.	COM	26483E100	51	376	SH		SOLE		376	0	0
Dycom Industries Inc	COM	267475101	14	166	SH		SOLE		166	0	0
Eaton Corp PLC	COM	G29183103	228	3,464	SH		SOLE		3,464	0	0
Ecolab	COM	278865100	120	988	SH		SOLE		988	0	0
Edgewell Personal Care Co	COM	28035Q102	8	101	SH		SOLE		101	0	0
Edwards Lifesciences Corp	COM	28176E108	290	2,408	SH		SOLE		2,408	0	0
Emerson Electric Co.	COM	291011104	9,289	170,418	SH		SOLE		169,667	0	751
Enbridge Inc	COM	29250N105	16,984	384,003	SH		SOLE		382,803	0	1,200
Encana Corporation	COM	292505104	1	100	SH		SOLE		100	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energen Corp	COM	29265N108	17	300	SH		SOLE		300	0	0
Energizer Holdings Inc	COM	29272W109	5	101	SH		SOLE		101	0	0
Engility Holdings Inc	COM	29286C107	1	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	144	8,562	SH		SOLE		8,562	0	0
Enpro Inds Inc	COM	29355X107	23	400	SH		SOLE		400	0	0
Ensco PLC Cl A	COM	G3157S106	14	1,600	SH		SOLE		1,600	0	0
EOG Res Inc	COM	26875P101	1,167	12,069	SH		SOLE		12,069	0	0
Equity Residential	COM	29476L107	36	556	SH		SOLE		556	0	0
Estee Lauder Companies	COM	518439104	13	150	SH		SOLE		150	0	0
Exelon Corp	COM	30161N101	31	920	SH		SOLE		920	0	0
Express Scripts Holding Co.	COM	30219G108	205	2,913	SH		SOLE		2,755	0	158
Exxon Mobil Corp	COM	30231G102	53,208	609,619	SH		SOLE		602,085	0	7,534
Facebook Inc Class A	COM	30303M102	143	1,116	SH		SOLE		1,116	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	69	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	27,017	154,665	SH		SOLE		152,701	0	1,964
Fidelity National Information	COM	31620M106	24	314	SH		SOLE		314	0	0
Fifth Third Bancorp	COM	316773100	139	6,805	SH		SOLE		6,805	0	0
First Citizens Bancshares Inc	COM	31946M103	118	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	98	4,482	SH		SOLE		4,482	0	0
Firstenergy Corp.	COM	337932107	15	450	SH		SOLE		450	0	0
Fiserv Inc.	COM	337738108	149	1,500	SH		SOLE		1,500	0	0
Flowserve Corp.	COM	34354P105	13,721	284,428	SH		SOLE		281,198	0	3,230
FMC Corp	COM	302491303	442	9,150	SH		SOLE		9,150	0	0
FMC Technologies Inc	COM	30249U101	222	7,480	SH		SOLE		7,480	0	0
Ford Motor Co.	COM	345370860	83	6,908	SH		SOLE		6,908	0	0
Fortive Corporation	COM	34959J108	4	75	SH		SOLE		75	0	0
Fortune Brands Home & Security	COM	34964C106	138	2,375	SH		SOLE		2,375	0	0
Franklin Resources Inc	COM	354613101	808	22,724	SH		SOLE		22,724	0	0
Frontier Communications Corpor	COM	35906A108	1	151	SH		SOLE		151	0	0
Gatx Corp.	COM	361448103	25	550	SH		SOLE		550	0	0
General Dynamics Corporation	COM	369550108	36	235	SH		SOLE		235	0	0
General Electric	COM	369604103	8,635	291,528	SH		SOLE		274,276	0	17,252
General Mills Inc.	COM	370334104	377	5,896	SH		SOLE		5,896	0	0
General Motors	COM	37045V100	2	51	SH		SOLE		51	0	0
Gentex Corp.	COM	371901109	23	1,300	SH		SOLE		1,300	0	0
Genuine Parts Co.	COM	372460105	556	5,540	SH		SOLE		5,540	0	0
Gilead Sciences Inc.	COM	375558103	26,765	338,282	SH		SOLE		334,827	0	3,455
Goldman Sachs Group Inc.	COM	38141G104	114	706	SH		SOLE		706	0	0
Grainger WW Inc.	COM	384802104	20,044	89,146	SH		SOLE		88,026	0	1,120
Groupe Danone	COM	F12033134	22	300	SH		SOLE		300	0	0
H B Fuller Co	COM	359694106	28	600	SH		SOLE		600	0	0
Hain Celestial Group Inc	COM	405217100	14	400	SH		SOLE		0	0	400
Halliburton Co.	COM	406216101	6	133	SH		SOLE		133	0	0
Halyard Health Inc	COM	40650V100	86	2,490	SH		SOLE		2,478	0	12
Hanesbrands Inc	COM	410345102	24	939	SH		SOLE		939	0	0
Hanover Insurance Group Inc	COM	410867105	31	407	SH		SOLE		407	0	0
Harley-Davidson Inc.	COM	412822108	315	5,995	SH		SOLE		5,995	0	0
Hawaiian Elec Inds Inc.	COM	419870100	119	4,000	SH		SOLE		4,000	0	0
Helmerich & Payne	COM	423452101	276	4,100	SH		SOLE		2,500	0	1,600
Henry Schein Inc.	COM	806407102	250	1,535	SH		SOLE		1,535	0	0
Hershey Company	COM	427866108	16,282	170,316	SH		SOLE		167,756	0	2,560
Hewlett Packard Enterprise	COM	42824C109	563	24,735	SH		SOLE		24,735	0	0
Home Depot Inc.	COM	437076102	2,981	23,166	SH		SOLE		22,895	0	271
Honeywell International Inc.	COM	438516106	1,568	13,453	SH		SOLE		12,003	0	1,450
HP Inc.	COM	40434L105	376	24,235	SH		SOLE		24,235	0	0
Hubbell Inc	COM	443510607	33	309	SH		SOLE		309	0	0
Humana Inc.	COM	444859102	2	10	SH		SOLE		10	0	0
Huntington Bancshares Inc.	COM	446150104	162	16,442	SH		SOLE		16,442	0	0
Hydrogenics Corp	COM	448883207	1	213	SH		SOLE		213	0	0
Icon PLC	COM	G4705A100	70	900	SH		SOLE		900	0	0
Illinois Tool Works	COM	452308109	17,366	144,914	SH		SOLE		144,349	0	565
Ingersoll-Rand PLC Shs	COM	G47791101	20	300	SH		SOLE		300	0	0
Ingredion Inc	COM	457187102	303	2,276	SH		SOLE		2,276	0	0
Intel Corp	COM	458140100	29,956	793,535	SH		SOLE		789,932	0	3,603
Intercontinental Exchange Inc	COM	45866F104	10	37	SH		SOLE		37	0	0
InterDigital Inc	COM	45867G101	40	500	SH		SOLE		500	0	0
International Business Machine	COM	459200101	16,890	106,325	SH		SOLE		106,095	0	230
International Paper Company	COM	460146103	69	1,446	SH		SOLE		146	0	1,300
International Speedway Corpora	COM	460335201	13	400	SH		SOLE		400	0	0
Intuitive Surgical Inc New	COM	46120E602	159	220	SH		SOLE		220	0	0
Invacare Corp.	COM	461203101	89	8,000	SH		SOLE		8,000	0	0
J.M. Smucker Company	COM	832696405	1,173	8,653	SH		SOLE		8,053	0	600
Janus Capital Group Inc.	COM	47102X105	89	6,322	SH		SOLE		6,322	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	67	550	SH		SOLE		550	0	0
John Bean Technologies Corpora	COM	477839104	48	682	SH		SOLE		682	0	0
Johnson & Johnson Com	COM	478160104	16,853	142,666	SH		SOLE		142,255	0	411
Joy Global Inc.	COM	481165108	6	200	SH		SOLE		200	0	0
JPMorgan Chase & Co	COM	46625H100	5,837	87,654	SH		SOLE		85,148	0	2,506
Kansas City Southern	COM	485170302	27,784	297,725	SH		SOLE		295,437	0	2,288
KDD Group NV	COM	N49998102	0	100,002	SH		SOLE		100,002	0	0
Kellogg Co	COM	487836108	195	2,521	SH		SOLE		2,521	0	0
Kimberly Clark	COM	494368103	6,663	52,826	SH		SOLE		52,026	0	800
KIMCO Realty Corp.	COM	49446R109	80	2,750	SH		SOLE		2,750	0	0
Kinder Morgan Inc	COM	49456B101	14	614	SH		SOLE		614	0	0
Kindred Healthcare Inc	COM	494580103	21	2,080	SH		SOLE		2,080	0	0
Knowles Corp	COM	49926D109	29	2,043	SH		SOLE		2,043	0	0
Kroger Co.	COM	501044101	1,888	63,615	SH		SOLE		63,615	0	0
L-3 Communications Hldgs Inc C	COM	502424104	623	4,134	SH		SOLE		4,134	0	0
L Brands Inc	COM	501797104	4	50	SH		SOLE		50	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	18,943	137,784	SH		SOLE		135,999	0	1,785
LCNB Corp	COM	50181P100	69	3,800	SH		SOLE		3,800	0	0
Legg Mason Inc.	COM	524901105	740	22,101	SH		SOLE		22,101	0	0
Liberty Global PLC A	COM	G5480U104	30	880	SH		SOLE		880	0	0
Liberty Global PLC C	COM	G5480U120	438	13,264	SH		SOLE		13,264	0	0
Liberty Global PLC Class A	COM	G5480U138	4	153	SH		SOLE		153	0	0
Liberty Global PLC Class C	COM	G5480U153	65	2,315	SH		SOLE		2,315	0	0
Lilly (Eli) & Co.	COM	532457108	784	9,772	SH		SOLE		6,826	0	2,946
Lincoln National Corp	COM	534187109	947	20,165	SH		SOLE		20,165	0	0
Linear Technology Corp.	COM	535678106	8,049	135,754	SH		SOLE		135,154	0	600
LinkedIn Corp	COM	53578A108	25	130	SH		SOLE		130	0	0
Lockheed Martin Corp.	COM	539830109	1,640	6,840	SH		SOLE		6,840	0	0
Loews Corp.	COM	540424108	228	5,550	SH		SOLE		5,550	0	0
Lowe's Companies Inc	COM	548661107	27,290	377,920	SH		SOLE		372,980	0	4,940
M D U Resources Group Inc.	COM	552690109	27	1,075	SH		SOLE		1,075	0	0
M&T Bank Corporation	COM	55261F104	26	225	SH		SOLE		225	0	0
Mack-Cali Realty Corporation	COM	554489104	4	140	SH		SOLE		140	0	0
Macys Inc	COM	55616P104	60	1,612	SH		SOLE		1,612	0	0
Magna International Inc Class	COM	559222401	73	1,700	SH		SOLE		1,700	0	0
MainSource Financial Group Inc	COM	56062Y102	3	128	SH		SOLE		128	0	0
Manitowoc Cranes Inc.	COM	563571108	10	2,000	SH		SOLE		2,000	0	0
Manitowoc Food Service Inc	COM	563568104	32	2,000	SH		SOLE		2,000	0	0
Manulife Finl Corp	COM	56501R106	744	52,732	SH		SOLE		52,732	0	0
Marathon Oil Corporation	COM	565849106	6	400	SH		SOLE		400	0	0
Marathon Petroleum Corp	COM	56585A102	29	704	SH		SOLE		704	0	0
Marriott International Cl A	COM	571903202	136	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	404	6,007	SH		SOLE		6,007	0	0
Martin Marietta Materials	COM	573284106	760	4,244	SH		SOLE		4,244	0	0
Mastercard Inc	COM	57636Q104	48,250	474,105	SH		SOLE		469,585	0	4,520
McCormick & Co	COM	579780206	21,844	218,619	SH		SOLE		218,269	0	350
McDonalds Corp Com	COM	580135101	11,702	101,435	SH		SOLE		100,660	0	775
McKesson Corporation	COM	58155Q103	292	1,753	SH		SOLE		1,753	0	0
Mead Johnson Nutrition Co	COM	582839106	24	300	SH		SOLE		300	0	0
Medtronic plc	COM	G5960L103	342	3,953	SH		SOLE		3,953	0	0
Merck & Co. Inc.	COM	58933Y105	4,795	76,837	SH		SOLE		75,637	0	1,200
Meridian Bioscience Inc	COM	589584101	111	5,739	SH		SOLE		5,739	0	0
Metlife Inc	COM	59156R108	1,556	35,013	SH		SOLE		35,013	0	0
Mettler Toledo International	COM	592688105	13	30	SH		SOLE		30	0	0
Micron Technology Inc	COM	595112103	18	1,000	SH		SOLE		1,000	0	0
Microsoft Corp Com	COM	594918104	50,869	883,149	SH		SOLE		872,624	0	10,525
Microstrategy Inc	COM	594972408	64	380	SH		SOLE		380	0	0
Miller Herman Inc.	COM	600544100	34	1,200	SH		SOLE		1,200	0	0
Mondelez Intl Inc CL A	COM	609207105	868	19,776	SH		SOLE		19,776	0	0
Monsanto Co New	COM	61166W101	138	1,352	SH		SOLE		931	0	421
Morgan Stanley	COM	617446448	23	724	SH		SOLE		724	0	0
Mosaic Co	COM	61945C103	32	1,300	SH		SOLE		1,300	0	0
Motorola Solutions Inc	COM	620076307	11	142	SH		SOLE		142	0	0
Motors Liq Co GUC Trust	COM	62010U101	0	5	SH		SOLE		5	0	0
Murphy Oil Corp	COM	626717102	6	200	SH		SOLE		200	0	0
Murphy USA Inc	COM	626755102	4	50	SH		SOLE		50	0	0
Mylan N.V.	COM	N59465109	51	1,325	SH		SOLE		1,325	0	0
Nanoviricides Inc	COM	630087203	69	40,714	SH		SOLE		40,714	0	0
Nasdaq OMX Group Inc	COM	631103108	20	300	SH		SOLE		300	0	0
National Oilwell Varco	COM	637071101	161	4,395	SH		SOLE		4,395	0	0
Navient Corp	COM	63938C108	14	1,000	SH		SOLE		1,000	0	0
NBT Bancorp Inc	COM	628778102	16	488	SH		SOLE		488	0	0
NCR Corp.	COM	62886E108	32	1,000	SH		SOLE		1,000	0	0
Newell Brands Inc.	COM	651229106	108	2,050	SH		SOLE		2,050	0	0
Newmont Mining Corp Holding Co	COM	651639106	26	653	SH		SOLE		653	0	0
NextEra Energy Inc	COM	65339F101	314	2,568	SH		SOLE		2,568	0	0
Nike Inc.	COM	654106103	604	11,474	SH		SOLE		11,474	0	0
Nisource Inc.	COM	65473P105	2	100	SH		SOLE		100	0	0
Nordstrom Inc.	COM	655664100	5	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	10,968	113,003	SH		SOLE		112,853	0	150
NOW Inc	COM	67011P100	6	277	SH		SOLE		277	0	0
Nucor Corp	COM	670346105	59	1,201	SH		SOLE		1,201	0	0
NXP Semiconductor NV	COM	N6596X109	17,673	173,246	SH		SOLE		171,046	0	2,200
Occidental Petroleum Corp.	COM	674599105	11	150	SH		SOLE		150	0	0
OGE Energy Corp.	COM	670837103	85	2,674	SH		SOLE		2,674	0	0
Omnicom Group Inc	COM	681919106	8	90	SH		SOLE		90	0	0
Opko Health Inc	COM	68375N103	784	74,000	SH		SOLE		74,000	0	0
Oracle Corp	COM	68389X105	18,299	465,849	SH		SOLE		459,789	0	6,060
P G & E Corp.	COM	69331C108	1	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	582	9,900	SH		SOLE		9,900	0	0
Packaging Corp of America	COM	695156109	33	400	SH		SOLE		400	0	0
PacWest Bancorp	COM	695263103	57	1,330	SH		SOLE		1,330	0	0
Panera Bread Company Inc	COM	69840W108	44	225	SH		SOLE		225	0	0
Penney (J C) Co Inc.	COM	708160106	4	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	51,535	473,798	SH		SOLE		467,311	0	6,487
Perkinelmer Inc Com	COM	714046109	5	93	SH		SOLE		93	0	0
Pfizer Inc.	COM	717081103	5,678	167,643	SH		SOLE		154,206	0	13,437
Philip Morris International	COM	718172109	2,868	29,501	SH		SOLE		29,501	0	0
Phillips 66	COM	718546104	125	1,550	SH		SOLE		1,550	0	0
Piedmont Natural Gas Co	COM	720186105	69	1,150	SH		SOLE		1,150	0	0
Piper Jaffray Cos	COM	724078100	99	2,055	SH		SOLE		2,055	0	0
PNC Financial Services Group	COM	693475105	1,356	15,051	SH		SOLE		14,946	0	105
Potash Corp of Saskatchewan	COM	73755L107	575	35,243	SH		SOLE		35,243	0	0
PPG Industries Inc.	COM	693506107	746	7,220	SH		SOLE		7,220	0	0
PPL Corporation	COM	69351T106	14	400	SH		SOLE		400	0	0
PrairieSky Royalty LTD	COM	739721108	5	249	SH		SOLE		249	0	0
Praxair Inc.	COM	74005P104	9,234	76,418	SH		SOLE		75,918	0	500
Procter & Gamble Co	COM	742718109	64,466	718,280	SH		SOLE		695,287	0	22,993
Prologis Trust Sh Ben	COM	74340W103	32	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	58	1,050	SH		SOLE		1,050	0	0
QLT Inc.	COM	746927102	4	2,000	SH		SOLE		2,000	0	0
Quaker Chemical Corp	COM	747316107	8	72	SH		SOLE		72	0	0
Qualcomm Inc Com	COM	747525103	36,895	538,619	SH		SOLE		533,557	0	5,062
Range Resources Corp	COM	75281A109	94	2,430	SH		SOLE		2,350	0	80
Raytheon Company	COM	755111507	1,441	10,585	SH		SOLE		10,585	0	0
Realty Income Corp	COM	756109104	31	457	SH		SOLE		457	0	0
Reynolds American Inc	COM	761713106	43	905	SH		SOLE		905	0	0
Rockwell Automation Corporatio	COM	773903109	135	1,100	SH		SOLE		1,100	0	0
Rockwell Collins Inc.	COM	774341101	84	1,000	SH		SOLE		1,000	0	0
Royal Bk Canada	COM	780087102	37	600	SH		SOLE		600	0	0
RPM Inc. - Ohio	COM	749685103	8	140	SH		SOLE		140	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
Salesforce Com	COM	79466L302	7	100	SH		SOLE		100	0	0
Schlumberger Ltd	COM	806857108	29,355	373,278	SH		SOLE		370,363	0	2,915
Schwab Charles Corp.	COM	808513105	1,120	35,464	SH		SOLE		35,464	0	0
Scotts Miracle- Gro Company	COM	810186106	83	1,000	SH		SOLE		0	0	1,000
Scripps Networks	COM	811065101	23,600	371,709	SH		SOLE		367,789	0	3,920
Sensient Technologies Corp	COM	81725T100	76	1,000	SH		SOLE		1,000	0	0
Simon Property Group Inc	COM	828806109	64	307	SH		SOLE		307	0	0
SLM Corp (New)	COM	78442P106	7	1,000	SH		SOLE		1,000	0	0
SM Energy Company	COM	78454L100	261	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	245	4,771	SH		SOLE		4,771	0	0
Southern National Bancorp of V	COM	843395104	14	1,038	SH		SOLE		1,038	0	0
Spectra Energy Corp	COM	847560109	37,299	872,500	SH		SOLE		861,227	0	11,273
St Jude Medical Inc.	COM	790849103	56	700	SH		SOLE		700	0	0
Stanley Black & Decker Inc	COM	854502101	227	1,843	SH		SOLE		1,843	0	0
Staples Inc.	COM	855030102	17	2,025	SH		SOLE		2,025	0	0
Starbucks Corp.	COM	855244109	581	10,737	SH		SOLE		10,737	0	0
State Street Corp	COM	857477103	112	1,605	SH		SOLE		1,605	0	0
Steris Plc	COM	G84720104	80	1,100	SH		SOLE		1,100	0	0
Stifel Financial Corp	COM	860630102	35	900	SH		SOLE		900	0	0
Stonegate Bank	COM	861811107	54	1,591	SH		SOLE		1,591	0	0
Streamline Health Solutions In	COM	86323X106	0	200	SH		SOLE		200	0	0
Stryker Corp.	COM	863667101	670	5,755	SH		SOLE		5,480	0	275
Sun Communities Inc.	COM	866674104	51	650	SH		SOLE		650	0	0
Suntrust Banks Inc.	COM	867914103	122	2,785	SH		SOLE		2,785	0	0
SVB Financial Group	COM	78486Q101	99	900	SH		SOLE		900	0	0
Symantec Corporation	COM	871503108	73	2,900	SH		SOLE		2,900	0	0
Synchrony Financial	COM	87165B103	132	4,700	SH		SOLE		0	0	4,700
Sysco Corp.	COM	871829107	6,396	130,511	SH		SOLE		130,511	0	0
T Rowe Price Group Inc.	COM	74144T108	13	200	SH		SOLE		0	0	200
Talen Energy Corp	COM	87422J105	1	49	SH		SOLE		49	0	0
Target Corp	COM	87612E106	5,236	76,237	SH		SOLE		74,437	0	1,800
TE Connectivity Ltd	COM	H84989104	77	1,200	SH		SOLE		1,200	0	0
Teleflex Inc.	COM	879369106	197	1,175	SH		SOLE		1,175	0	0
Telephone & Data Systems Inc.	COM	879433829	201	7,399	SH		SOLE		7,399	0	0
Teradata Corp	COM	88076W103	89	2,875	SH		SOLE		2,875	0	0
Terex Corp.	COM	880779103	1	37	SH		SOLE		37	0	0
Tesla Motors Inc Com	COM	88160R101	17	85	SH		SOLE		85	0	0
Texas Instruments Inc.	COM	882508104	115	1,641	SH		SOLE		1,641	0	0
Texas Roadhouse Inc	COM	882681109	20	500	SH		SOLE		500	0	0
The Chemours Co	COM	163851108	1	60	SH		SOLE		60	0	0
The Kraft Heinz Co	COM	500754106	429	4,796	SH		SOLE		4,796	0	0
Thermo Fisher Scientific Inc	COM	883556102	259	1,628	SH		SOLE		1,628	0	0
Time Inc	COM	887228104	1	40	SH		SOLE		40	0	0
Time Warner Inc	COM	887317303	138	1,728	SH		SOLE		1,692	0	36
TJX Companies Inc.	COM	872540109	44,150	590,402	SH		SOLE		584,296	0	6,106
Tractor Supply Co	COM	892356106	40	600	SH		SOLE		600	0	0
Travelers Cos Inc	COM	89417E109	123	1,076	SH		SOLE		576	0	500
Trimble Nav Ltd	COM	896239100	6	200	SH		SOLE		200	0	0
Tyson Foods	COM	902494103	28	375	SH		SOLE		375	0	0
UDR Inc	COM	902653104	16	432	SH		SOLE		432	0	0
Under Armour Inc	COM	904311107	12	300	SH		SOLE		300	0	0
Under Armour Inc Cl C	COM	904311206	10	301	SH		SOLE		301	0	0
Union Pacific Corp	COM	907818108	4,553	46,686	SH		SOLE		46,686	0	0
United Continental Holdings In	COM	910047109	26	500	SH		SOLE		500	0	0
United Natural Foods Inc	COM	911163103	3	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	3,174	29,022	SH		SOLE		28,447	0	575
United Technologies Corp	COM	913017109	40,691	400,500	SH		SOLE		397,490	0	3,010
UnitedHealth Group Incorporate	COM	91324P102	687	4,904	SH		SOLE		4,904	0	0
Unum Group	COM	91529Y106	14	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	57,042	1,329,970	SH		SOLE		1,320,276	0	9,694
V F Corp.	COM	918204108	15,292	272,825	SH		SOLE		270,875	0	1,950
Valero Energy Corp New	COM	91913Y100	26	490	SH		SOLE		490	0	0
Validus Holdings LTD	COM	G9319H102	136	2,724	SH		SOLE		2,724	0	0
Valspar Corp.	COM	920355104	6,232	58,755	SH		SOLE		58,755	0	0
Varian Medical Systems Inc	COM	92220P105	752	7,560	SH		SOLE		7,560	0	0
Vectren Corp	COM	92240G101	120	2,399	SH		SOLE		2,399	0	0
Ventas Inc	COM	92276F100	18	251	SH		SOLE		0	0	251
Verizon Communications Inc	COM	92343V104	27,121	521,754	SH		SOLE		516,529	0	5,225
Virtus Investment Partners Inc	COM	92828Q109	0	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	271	3,276	SH		SOLE		3,276	0	0
Wal-Mart Stores Inc	COM	931142103	569	7,893	SH		SOLE		6,643	0	1,250
Walgreens Boots Alliance Inc	COM	931427108	2,139	26,530	SH		SOLE		26,530	0	0
Washington Federal Inc.	COM	938824109	175	6,543	SH		SOLE		6,543	0	0
Washington Prime Group	COM	93964W108	2	156	SH		SOLE		156	0	0
Washington Real Estate Investo	COM	939653101	42	1,350	SH		SOLE		1,350	0	0
Waste Management Inc.	COM	94106L109	24	376	SH		SOLE		376	0	0
WEC Energy Group Inc.	COM	92939U106	7,162	119,613	SH		SOLE		119,488	0	125
Wells Fargo & Co	COM	949746101	33,812	763,590	SH		SOLE		756,938	0	6,652
Welltower Inc.	COM	95040Q104	34	453	SH		SOLE		190	0	263
Westar Energy Inc.	COM	95709T100	26	466	SH		SOLE		466	0	0
Western Union Co	COM	959802109	573	27,500	SH		SOLE		27,500	0	0
WestRock Co	COM	96145D105	83	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	88	2,768	SH		SOLE		2,768	0	0
Whirlpool Corp	COM	963320106	29	178	SH		SOLE		178	0	0
Whiting Petroleum Corporation	COM	966387102	7	775	SH		SOLE		775	0	0
Whole Foods Market Inc	COM	966837106	6	200	SH		SOLE		200	0	0
Williams Companies Inc.	COM	969457100	20	666	SH		SOLE		666	0	0
Williams Sonoma Inc.	COM	969904101	64	1,256	SH		SOLE		1,256	0	0
Wyndham Worldwide Corp	COM	98310W108	21	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	32	775	SH		SOLE		775	0	0
Xilinx Inc.	COM	983919101	414	7,625	SH		SOLE		7,625	0	0
Yahoo! Inc.	COM	984332106	43	1,000	SH		SOLE		1,000	0	0
Yum! Brands Inc.	COM	988498101	174	1,918	SH		SOLE		1,918	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	671	5,159	SH		SOLE		5,159	0	0
Zivo Bioscience Inc	COM	98978N101	4	80,000	SH		SOLE		80,000	0	0
Zynga Inc Class A	COM	98986T108	3	1,029	SH		SOLE		1,029	0	0
AAC Technology Holdings Inc AD	ADR	000304105	71	700	SH		SOLE		700	0	0
ABB Ltd-Spon ADR	ADR	000375204	416	18,480	SH		SOLE		18,480	0	0
Advanced Semiconductor Enginee	ADR	00756M404	72	12,175	SH		SOLE		12,175	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	95	4,184	SH		SOLE		4,184	0	0
Alibaba Group Holdings ADR	ADR	01609W102	21	200	SH		SOLE		200	0	0
Allianz SE ADR	ADR	018805101	59	4,000	SH		SOLE		4,000	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	119	10,400	SH		SOLE		10,400	0	0
Anheuser-Busch InBev Spn ADR	ADR	03524A108	21,425	163,042	SH		SOLE		161,632	0	1,410
Arkema	ADR	041232109	72	775	SH		SOLE		775	0	0
BASF SE Sponsored ADR	ADR	055262505	15	175	SH		SOLE		175	0	0
Bezeq Israeli Telecomm Corp LT	ADR	08861Q103	47	5,025	SH		SOLE		5,025	0	0
BHP Billiton Ltd	ADR	088606108	43	1,249	SH		SOLE		1,249	0	0
BP P.L.C Sponsored ADR	ADR	055622104	37	1,050	SH		SOLE		1,050	0	0
Bridgestone Corporation ADR	ADR	108441205	72	3,900	SH		SOLE		3,900	0	0
Capgemini ADR	ADR	139098107	73	1,500	SH		SOLE		1,500	0	0
Carnival PLC ADR	ADR	14365C103	59	1,205	SH		SOLE		1,205	0	0
China Lodging Group LTD ADR	ADR	16949N109	68	1,500	SH		SOLE		1,500	0	0
China Mobile Ltd ADR	ADR	16941M109	62	1,000	SH		SOLE		1,000	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	15	1,166	SH		SOLE		1,166	0	0
Controladora Vuela ADR Class A	ADR	21240E105	59	3,400	SH		SOLE		3,400	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	66	1,450	SH		SOLE		1,450	0	0
Diageo P L C Spon ADR	ADR	25243Q205	20,119	173,380	SH		SOLE		171,980	0	1,400
Ericsson L M Tel Co	ADR	294821608	0	50	SH		SOLE		50	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	228	5,283	SH		SOLE		5,283	0	0
Grupo Financiero Banorte SAB d	ADR	40052P107	63	2,400	SH		SOLE		2,400	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	26	1,000	SH		SOLE		1,000	0	0
Heineken NV ADR	ADR	423012301	63	1,425	SH		SOLE		1,425	0	0
Honda Motor LTD AMER SHS	ADR	438128308	9	300	SH		SOLE		300	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	10	254	SH		SOLE		0	0	254
Infineon Technologies AG ADR	ADR	45662N103	58	3,250	SH		SOLE		3,250	0	0
Kao Corp	ADR	485537302	10	180	SH		SOLE		0	0	180
Kasikornbank Public Company Lt	ADR	485785109	56	2,600	SH		SOLE		2,600	0	0
KDDI Corp ADR	ADR	48667L106	62	4,000	SH		SOLE		4,000	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	43	1,900	SH		SOLE		1,900	0	0
Koninklijke Philips N.V.	ADR	500472303	30	1,026	SH		SOLE		1,026	0	0
Korea Electric Power Corporati	ADR	500631106	61	2,500	SH		SOLE		2,500	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	5	500	SH		SOLE		500	0	0
Luxottica Group SPA Sponsored	ADR	55068R202	256	5,350	SH		SOLE		5,350	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	74	2,900	SH		SOLE		2,900	0	0
Murata Manufacturing Co LTD AD	ADR	626425102	65	2,000	SH		SOLE		2,000	0	0
National Grid PLC	ADR	636274300	5	75	SH		SOLE		75	0	0
Nestle SA Sponsored ADR	ADR	641069406	4,883	61,789	SH		SOLE		61,789	0	0
NetEase Inc ADR	ADR	64110W102	72	300	SH		SOLE		300	0	0
Nippon Telegraph & Telephone C	ADR	654624105	57	1,250	SH		SOLE		1,250	0	0
Novartis AG-ADR	ADR	66987V109	35,565	450,421	SH		SOLE		446,906	0	3,515
Novo-Nordisk A/S ADR	ADR	670100205	2,808	67,515	SH		SOLE		67,515	0	0
Orix Corporation	ADR	686330101	74	1,000	SH		SOLE		1,000	0	0
Pandora A/S ADR	ADR	698341104	61	2,000	SH		SOLE		2,000	0	0
Persimmon PLC ADR	ADR	715318101	61	1,300	SH		SOLE		1,300	0	0
Renault SA ADR	ADR	759673403	57	3,475	SH		SOLE		3,475	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	112	3,365	SH		SOLE		3,365	0	0
Royal Dutch Shell PLC	ADR	780259107	83	1,568	SH		SOLE		1,568	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	871	17,388	SH		SOLE		17,338	0	50
Ryanair Holdings PLC ADR	ADR	783513203	60	800	SH		SOLE		800	0	0
Shire PLC ADR	ADR	82481R106	99	510	SH		SOLE		510	0	0
Siemens A G ADR	ADR	826197501	19	166	SH		SOLE		166	0	0
Singapore Telecommunications L	ADR	82929R304	4	140	SH		SOLE		0	0	140
SK Telecom Co Ltd ADR	ADR	78440P108	67	2,950	SH		SOLE		2,950	0	0
SMC Corp ADR	ADR	78445W306	66	4,580	SH		SOLE		4,580	0	0
South32 LTD ADR	ADR	84473L105	3	302	SH		SOLE		302	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	76	2,500	SH		SOLE		2,500	0	0
Tata Motors Ltd	ADR	876568502	94	2,350	SH		SOLE		2,350	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	65	3,300	SH		SOLE		3,300	0	0
Telefonica SA Spons ADR	ADR	879382208	26	2,540	SH		SOLE		2,540	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	169	3,682	SH		SOLE		3,682	0	0
Tomra Systems ASA	ADR	889905204	35	3,000	SH		SOLE		3,000	0	0
Toray Industries Inc ADR	ADR	890880206	69	3,550	SH		SOLE		3,550	0	0
Total S.A.	ADR	89151E109	483	10,120	SH		SOLE		10,120	0	0
Toyota Motor Corporation	ADR	892331307	23	200	SH		SOLE		200	0	0
Unibail-Rodamco SE ADR	ADR	904587102	67	2,500	SH		SOLE		2,500	0	0
Unilever PLC	ADR	904767704	174	3,670	SH		SOLE		3,670	0	0
Valeo SA ADR	ADR	919134304	121	4,170	SH		SOLE		4,170	0	0
Vestas Wind Systems ADR	ADR	925458101	75	2,750	SH		SOLE		2,750	0	0
Vodafone Group PLC New	ADR	92857W308	14	475	SH		SOLE		475	0	0
WH Group LTD ADR	ADR	92890T106	65	4,000	SH		SOLE		4,000	0	0
Wipro Ltd ADR	ADR	97651M109	48	4,900	SH		SOLE		4,900	0	0
Adams Diversified Equity Fund	ETF	006212104	450	34,193	SH		SOLE		34,193	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	17	1,355	SH		SOLE		1,355	0	0
Consumer Discretionary Select	ETF	81369Y407	2,092	26,137	SH		SOLE		26,137	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	1	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	458	6,482	SH		SOLE		6,482	0	0
Financial Select Sector SPDR	ETF	81369Y605	15	800	SH		SOLE		800	0	0
First TR Clean Energy Green	ETF	33733E500	3	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	11	300	SH		SOLE		300	0	0
First Trust MLP & Energy Inc F	ETF	33739B104	24	1,462	SH		SOLE		1,462	0	0
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	61	735	SH		SOLE		735	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
Industrial Select Sector SPDR	ETF	81369Y704	44	755	SH		SOLE		755	0	0
iShares Core MSCI EAFE	ETF	46432F842	3,782	68,586	SH		SOLE		68,586	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	1,720	37,717	SH		SOLE		37,717	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,099	9,649	SH		SOLE		9,474	0	175
iShares Core S&P MidCap ETF	ETF	464287507	431	2,789	SH		SOLE		1,869	0	920
iShares Core S&P Small-Cap ETF	ETF	464287804	561	4,518	SH		SOLE		3,768	0	750
iShares DJ Select Dividend ETF	ETF	464287168	39	460	SH		SOLE		460	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	444	5,620	SH		SOLE		5,525	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	4	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	3	26	SH		SOLE		26	0	0
iShares Global Clean Energy ET	ETF	464288224	2	250	SH		SOLE		250	0	0
iShares High Dividend ETF	ETF	46429B663	1	12	SH		SOLE		12	0	0
iShares Morningstar Large-Cap	ETF	464287127	6	50	SH		SOLE		50	0	0
iShares MSCI EAFE ETF	ETF	464287465	3,315	56,068	SH		SOLE		51,283	0	4,785
iShares MSCI Emerging Markets	ETF	464286533	2,051	37,943	SH		SOLE		37,663	0	280
iShares MSCI Emerging Mkts ETF	ETF	464287234	842	22,478	SH		SOLE		18,478	0	4,000
iShares MSCI Hong Kong ETF	ETF	464286871	3	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	464286848	27	2,150	SH		SOLE		2,150	0	0
iShares MSCI Malaysia (Free) E	ETF	464286830	1	100	SH		SOLE		100	0	0
iShares MSCI Singapore (Free)	ETF	464286673	1	125	SH		SOLE		125	0	0
iShares MSCI South Korea Cappe	ETF	464286772	29	500	SH		SOLE		500	0	0
iShares MSCI USA ESG	ETF	464288802	65	715	SH		SOLE		715	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,196	4,133	SH		SOLE		4,133	0	0
iShares Russell 1000 ETF	ETF	464287622	149	1,235	SH		SOLE		1,235	0	0
iShares Russell 1000 Growth ET	ETF	464287614	120	1,150	SH		SOLE		1,150	0	0
iShares Russell 2000 ETF	ETF	464287655	809	6,515	SH		SOLE		6,515	0	0
iShares Russell 2000 Growth In	ETF	464287648	75	505	SH		SOLE		505	0	0
iShares Russell 2000 Value ETF	ETF	464287630	201	1,920	SH		SOLE		1,920	0	0
iShares Russell 3000 ETF	ETF	464287689	38	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	255	1,461	SH		SOLE		1,461	0	0
iShares Russell Midcap Growth	ETF	464287481	399	4,100	SH		SOLE		4,100	0	0
iShares Russell MidCap Value E	ETF	464287473	87	1,135	SH		SOLE		1,135	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,132	9,303	SH		SOLE		9,303	0	0
iShares S&P 500 Value ETF	ETF	464287408	823	8,665	SH		SOLE		8,665	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	57	325	SH		SOLE		325	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	1	6	SH		SOLE		6	0	0
iShares US Energy	ETF	464287796	49	1,265	SH		SOLE		890	0	375
Materials Select Sector SPDR	ETF	81369Y100	386	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	41	2,839	SH		SOLE		2,839	0	0
PowerShares Dynamic Pharmaceut	ETF	73935X799	35	574	SH		SOLE		574	0	0
PowerShares FTSE RAFI US 1000	ETF	73935X583	3	31	SH		SOLE		31	0	0
PowerShares QQQ Trust	ETF	73935A104	86	726	SH		SOLE		726	0	0
PowerShares S&P 500 High Divid	ETF	73937B654	16	423	SH		SOLE		423	0	0
PowerShares Water Resources	ETF	73935X575	66	2,700	SH		SOLE		2,700	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	4	111	SH		SOLE		111	0	0
Royce Value Tr Inc.	ETF	780910105	115	9,063	SH		SOLE		9,063	0	0
Schwab Emerging Markets Equity	ETF	808524706	1,105	47,897	SH		SOLE		47,897	0	0
Schwab Fundamental US Large Co	ETF	808524771	58	1,855	SH		SOLE		1,855	0	0
Schwab International Equity ET	ETF	808524805	2,121	73,682	SH		SOLE		73,682	0	0
Schwab International Small-Cap	ETF	808524888	354	11,462	SH		SOLE		11,462	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	417	9,860	SH		SOLE		9,860	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	3,215	62,284	SH		SOLE		62,284	0	0
Schwab US Broad Market ETF	ETF	808524102	9,724	185,849	SH		SOLE		185,849	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	1,475	26,578	SH		SOLE		26,578	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	1,262	27,693	SH		SOLE		27,693	0	0
Schwab US Mid-Cap ETF	ETF	808524508	694	15,948	SH		SOLE		15,948	0	0
Schwab US REIT ETF	ETF	808524847	26	600	SH		SOLE		600	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,589	27,615	SH		SOLE		27,615	0	0
SPDR Metals & Mining ETF	ETF	78464A755	3	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,605	12,044	SH		SOLE		12,044	0	0
SPDR S&P Biotech ETF	ETF	78464A870	281	4,245	SH		SOLE		4,245	0	0
SPDR S&P Dividend ETF	ETF	78464A763	45	535	SH		SOLE		535	0	0
SPDR S&P Emerging Latin Americ	ETF	78463X707	2	40	SH		SOLE		40	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	14,806	52,454	SH		SOLE		52,454	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	3	250	SH		SOLE		250	0	0
Tekla Healthcare Investors	ETF	87911J103	205	8,623	SH		SOLE		8,623	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	127	7,200	SH		SOLE		6,850	0	350
US Technology Select SPDR	ETF	81369Y803	1,658	34,711	SH		SOLE		34,711	0	0
Utilities Select Sector SPDR	ETF	81369Y886	51	1,035	SH		SOLE		1,035	0	0
Vaneck Vectors Vietnam ETF	ETF	92189F817	3	200	SH		SOLE		200	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,884	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	76	900	SH		SOLE		900	0	0
Vanguard Extended Market VIPER	ETF	922908652	2,033	22,280	SH		SOLE		22,280	0	0
Vanguard Financials ETF	ETF	92204A405	2,039	41,302	SH		SOLE		41,302	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	15,210	334,801	SH		SOLE		334,451	0	350
Vanguard FTSE Developed Market	ETF	921943858	2,826	75,534	SH		SOLE		75,534	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	9,845	261,624	SH		SOLE		261,484	0	140
Vanguard FTSE Europe ETF	ETF	922042874	28	579	SH		SOLE		579	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	4	65	SH		SOLE		65	0	0
Vanguard Growth VIPERs	ETF	922908736	111	987	SH		SOLE		987	0	0
Vanguard High Dividend Yield E	ETF	921946406	281	3,900	SH		SOLE		3,870	0	30
Vanguard Industrials ETF	ETF	92204A603	1,330	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	167	1,390	SH		SOLE		1,390	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	6,289	63,419	SH		SOLE		63,419	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,102	8,514	SH		SOLE		8,514	0	0
Vanguard REIT Index ETF	ETF	922908553	63	723	SH		SOLE		723	0	0
Vanguard Russell 3000 Index ET	ETF	92206C599	1,307	13,145	SH		SOLE		13,145	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,878	14,485	SH		SOLE		14,485	0	0
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	762	7,285	SH		SOLE		7,285	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	1,309	10,715	SH		SOLE		10,715	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	96	731	SH		SOLE		731	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	55	500	SH		SOLE		500	0	0
Vanguard Total International S	ETF	921909768	57	1,200	SH		SOLE		1,200	0	0
Vanguard Total Stock Market VI	ETF	922908769	9,091	81,654	SH		SOLE		81,654	0	0
Vanguard Total World Stock Ind	ETF	922042742	567	9,311	SH		SOLE		9,311	0	0
Vanguard Utilities ETF	ETF	92204A876	415	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	92	2,450	SH		SOLE		2,450	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	635	8,250	SH		SOLE		8,250	0	0
WisdomTree MidCap Dividend	ETF	97717W505	22	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
Kinder Morgan Warrants	WT	49456B119	0	640	SH		SOLE		640	0	0
Brookfield Business Partners L	LTD	G16234109	1	36	SH		SOLE		36	0	0
Enbridge Energy Partners LP	LTD	29250R106	135	5,310	SH		SOLE		5,310	0	0
Enterprise Prods Partners L P	LTD	293792107	295	10,672	SH		SOLE		10,672	0	0
Magellan Midstream Partners LP	LTD	559080106	611	8,640	SH		SOLE		8,640	0	0
Advent Claymore Convtbl Secs &	ETF	00764C109	5	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	4,633	326,043	SH		SOLE		322,673	0	3,370
BlackRock Corp High Yld Fund,	ETF	09255P107	3,605	333,212	SH		SOLE		329,147	0	4,065
BlackRock Credit Allocation In	ETF	092508100	14	1,019	SH		SOLE		1,019	0	0
Blackrock Munivest Fund	ETF	09253R105	68	6,454	SH		SOLE		6,454	0	0
Blackrock Munivest Fund II	ETF	09253T101	30	1,751	SH		SOLE		1,751	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	66	4,330	SH		SOLE		4,330	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	29	1,700	SH		SOLE		1,700	0	0
Calamos Convertible & High Inc	ETF	12811P108	101	9,178	SH		SOLE		9,178	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,292	113,750	SH		SOLE		112,750	0	1,000
DNP Select Income Fund	ETF	23325P104	16	1,519	SH		SOLE		1,519	0	0
DTF Tax -Free Income Inc	ETF	23334J107	33	2,000	SH		SOLE		2,000	0	0
Duff & Phelps Util Corp Bd Tr	ETF	26432K108	27	2,750	SH		SOLE		2,750	0	0
FlexShares Credit-Scored US Co	ETF	33939L761	259	5,000	SH		SOLE		5,000	0	0
Invesco Municipal Trust	ETF	46131J103	36	2,642	SH		SOLE		2,642	0	0
iShares Barclays 1-3 Year Cred	ETF	464288646	3,321	31,404	SH		SOLE		30,804	0	600
iShares Barclays 1-3 Year Trea	ETF	464287457	7	86	SH		SOLE		86	0	0
iShares Barclays 3-7 Year Trea	ETF	464288661	17	135	SH		SOLE		135	0	0
iShares Barclays Agency Bond E	ETF	464288166	23	200	SH		SOLE		200	0	0
iShares Barclays Int Credit Bo	ETF	464288638	2,327	20,894	SH		SOLE		20,614	0	280
iShares Barclays Int Govt/Cred	ETF	464288612	181	1,600	SH		SOLE		1,600	0	0
iShares Barclays MBS ETF	ETF	464288588	1,173	10,652	SH		SOLE		10,202	0	450
iShares Barclays TIPS Bond ETF	ETF	464287176	801	6,873	SH		SOLE		6,873	0	0
iShares California AMT-Free Mu	ETF	464288356	9	75	SH		SOLE		75	0	0
iShares Core Total U.S. Bond M	ETF	464287226	2,484	22,097	SH		SOLE		22,097	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	129	1,044	SH		SOLE		1,044	0	0
iShares iBoxx High Yield Corp	ETF	464288513	24	275	SH		SOLE		275	0	0
iShares JPMorgan USD Emerg Mar	ETF	464288281	49	420	SH		SOLE		420	0	0
iShares S&P National AMT-Free	ETF	464288414	550	4,880	SH		SOLE		4,880	0	0
iShares S&P US Preferred Stock	ETF	464288687	4,053	102,602	SH		SOLE		101,442	0	1,160
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	208	12,546	SH		SOLE		12,546	0	0
Nuveen AMT-Free QLTY Municipal	ETF	670657105	20	1,351	SH		SOLE		1,351	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	17	1,089	SH		SOLE		1,089	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	24	1,600	SH		SOLE		1,600	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106	72	4,502	SH		SOLE		4,502	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,533	92,975	SH		SOLE		91,775	0	1,200
Nuveen PA Invt Qty	ETF	670972108	37	2,500	SH		SOLE		2,500	0	0
Nuveen Quality Preferred Incom	ETF	67072C105	33	3,458	SH		SOLE		3,458	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	335	3,300	SH		SOLE		3,300	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	51	925	SH		SOLE		925	0	0
PIMCO Total Return ETF	ETF	72201R775	21,239	196,744	SH		SOLE		195,059	0	1,685
Pioneer High Income Tr	ETF	72369H106	11	1,000	SH		SOLE		1,000	0	0
PowerShares Senior Loan Port	ETF	73936Q769	38	1,655	SH		SOLE		1,655	0	0
PowerShares VRDO Tax-Free Week	ETF	73936T433	195	7,846	SH		SOLE		7,846	0	0
Putnam High Income Sec	ETF	746779107	16	1,939	SH		SOLE		1,939	0	0
Putnam Premier Income	ETF	746853100	1,138	232,645	SH		SOLE		232,645	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	5,754	107,205	SH		SOLE		107,148	0	57
SPDR Barclays Intermediate Cor	ETF	78464A375	39	1,115	SH		SOLE		1,115	0	0
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	102	2,080	SH		SOLE		2,080	0	0
Templeton Emerg Mkts Income	ETF	880192109	131	11,869	SH		SOLE		11,869	0	0
Templeton Global Income Fund	ETF	880198106	151	24,200	SH		SOLE		24,200	0	0
Vaneck Vectors AMT-Free Inter	ETF	92189F544	38	1,529	SH		SOLE		1,529	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	894	50,620	SH		SOLE		50,620	0	0
Vanguard Interm Term Corp Bd I	ETF	92206C870	3,375	37,677	SH		SOLE		37,427	0	250
Vanguard Intermediate-term B	ETF	921937819	11	120	SH		SOLE		120	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	131	2,420	SH		SOLE		2,420	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	97	1,200	SH		SOLE		1,200	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	23,299	289,247	SH		SOLE		288,277	0	970
Vanguard Tax-Exempt Bond ETF	ETF	922907746	753	14,430	SH		SOLE		14,430	0	0
Vanguard Total Bond Market ETF	ETF	921937835	3,808	45,255	SH		SOLE		45,255	0	0
Vanguard Total International B	ETF	92203J407	249	4,452	SH		SOLE		4,452	0	0
Western Asset Claymore Infl Li	ETF	95766R104	16	1,456	SH		SOLE		1,456	0	0
Western Asset Global High Inc	ETF	95766B109	30	2,982	SH		SOLE		2,982	0	0
Western Asset Worldwide Income	ETF	957668106	26	2,275	SH		SOLE		2,275	0	0