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	285	6,377	SH		SOLE		6,377	0	0
3M Company	COM	88579Y101	5,747	32,181	SH		SOLE		31,289	0	892
Abbott Labs	COM	002824100	34,314	893,360	SH		SOLE		883,334	0	10,026
Abbvie Inc	COM	00287Y109	8,824	140,912	SH		SOLE		138,706	0	2,206
Acadia Realty Trust	COM	004239109	29	874	SH		SOLE		874	0	0
Accenture PLC - Class A	COM	G1151C101	15,308	130,693	SH		SOLE		129,663	0	1,030
AdCare Health Systems Inc	COM	00650W300	3	1,931	SH		SOLE		1,931	0	0
Adobe Systems Inc.	COM	00724F101	51	500	SH		SOLE		500	0	0
Advansix Inc	COM	00773T101	9	417	SH		SOLE		359	0	58
Aecom	COM	00766T100	8	226	SH		SOLE		226	0	0
AerCap Holdings N.V.	COM	N00985106	83	2,000	SH		SOLE		2,000	0	0
Aethlong Medical Inc	COM	00808Y208	17	4,000	SH		SOLE		4,000	0	0
AFLAC Incorporated	COM	001055102	21	300	SH		SOLE		300	0	0
Air Lease Corp Class A	COM	00912X302	82	2,400	SH		SOLE		2,400	0	0
Air Products and Chemicals Inc	COM	009158106	64	445	SH		SOLE		445	0	0
Allergan PLC	COM	018490102	97	463	SH		SOLE		463	0	0
Alliant Energy Corporation	COM	018802108	11	286	SH		SOLE		286	0	0
Allstate Corp.	COM	020002101	67	901	SH		SOLE		901	0	0
Alphabet Inc Class A	COM	02079K305	23,068	29,110	SH		SOLE		28,783	0	327
Alphabet Inc Class C	COM	02079K107	34,753	45,027	SH		SOLE		44,499	0	528
Altria Group Inc.	COM	02209S103	1,573	23,267	SH		SOLE		23,267	0	0
Amazon.com Inc.	COM	023135106	205	274	SH		SOLE		274	0	0
Ameren Corp.	COM	023608102	34	644	SH		SOLE		644	0	0
American Electric Power Inc	COM	025537101	143	2,265	SH		SOLE		2,265	0	0
American Express Company	COM	025816109	5,575	75,263	SH		SOLE		74,316	0	947
American Financial Group Inc.	COM	025932104	133	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	83	1,150	SH		SOLE		1,150	0	0
Ameriprise Financial Incorpora	COM	03076C106	13	120	SH		SOLE		120	0	0
Amerisourcebergen Corp.	COM	03073E105	39	503	SH		SOLE		503	0	0
Ametek Inc	COM	031100100	29	600	SH		SOLE		600	0	0
Amgen Inc	COM	031162100	42,964	293,849	SH		SOLE		291,371	0	2,478
Anadarko Pete Corp.	COM	032511107	642	9,200	SH		SOLE		9,200	0	0
Analog Devices Inc	COM	032654105	47	650	SH		SOLE		650	0	0
Anixter International Inc.	COM	035290105	49	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	126	873	SH		SOLE		638	0	235
Apache Corp	COM	037411105	51	805	SH		SOLE		805	0	0
Apple Inc	COM	037833100	55,901	482,655	SH		SOLE		478,221	0	4,434
Applied Materials Inc.	COM	038222105	26	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	59	1,300	SH		SOLE		1,300	0	0
Ascent Capital Group	COM	043632108	21	1,320	SH		SOLE		1,320	0	0
Ashland Global Holdings Inc	COM	044186104	11	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	1,956	45,987	SH		SOLE		45,987	0	0
Atmos Energy Corporation	COM	049560105	74	1,000	SH		SOLE		1,000	0	0
Automatic Data Processing	COM	053015103	16,420	159,760	SH		SOLE		159,640	0	120
Avalonbay Communities Inc.	COM	053484101	39	220	SH		SOLE		220	0	0
Ball Corp	COM	058498106	112	1,486	SH		SOLE		1,486	0	0
Bank of America Corporation	COM	060505104	125	5,650	SH		SOLE		5,650	0	0
Bank of New York Mellon Corp	COM	064058100	2,139	45,139	SH		SOLE		45,089	0	50
Baxter International Inc	COM	071813109	26,048	587,459	SH		SOLE		581,092	0	6,367
BB&T Corp.	COM	054937107	503	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	52,414	321,599	SH		SOLE		315,940	0	5,659
Berkshire Hathaway Inc. Class	COM	084670108	22,703	93	SH		SOLE		93	0	0
Biglari Holdings Inc	COM	08986R101	12	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	10	36	SH		SOLE		36	0	0
BlackRock Inc	COM	09247X101	31,882	83,780	SH		SOLE		83,255	0	525
Blackstone Group LP	COM	09253U108	5	200	SH		SOLE		200	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	77	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	53	1,000	SH		SOLE		1,000	0	0
Boeing Co.	COM	097023105	2,186	14,042	SH		SOLE		13,368	0	674
BorgWarner Inc	COM	099724106	39	1,000	SH		SOLE		1,000	0	0
Boston Beer Co Inc Cl A	COM	100557107	6	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	1,253	9,960	SH		SOLE		9,960	0	0
Bristol-Myers Squibb Co.	COM	110122108	29,690	508,045	SH		SOLE		502,140	0	5,905
Broadridge Financial Solutions	COM	11133T103	15	226	SH		SOLE		226	0	0
Brookfield Asset Management In	COM	112585104	59	1,800	SH		SOLE		1,800	0	0
Brown Forman Corp Class A	COM	115637100	308	6,650	SH		SOLE		6,650	0	0
Brown Forman Corp Class B	COM	115637209	1,259	28,019	SH		SOLE		28,019	0	0
Build A Bear Workshop	COM	120076104	46	3,352	SH		SOLE		3,352	0	0
C S X Corp.	COM	126408103	1,886	52,485	SH		SOLE		52,485	0	0
Cabot Oil & Gas Corporation	COM	127097103	214	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	93	1,540	SH		SOLE		1,540	0	0
Canadian National Railroad	COM	136375102	91	1,350	SH		SOLE		1,350	0	0
Canadian Natural Resource Ltd	COM	136385101	289	9,080	SH		SOLE		9,080	0	0
Capital Bank Financial Corp	COM	139794101	1	33	SH		SOLE		33	0	0
Cardinal Health Inc.	COM	14149Y108	87	1,212	SH		SOLE		1,212	0	0
Carnival Corp	COM	143658300	5	100	SH		SOLE		100	0	0
Caterpillar Inc.	COM	149123101	279	3,012	SH		SOLE		3,012	0	0
CDK Global Inc	COM	12508E101	344	5,761	SH		SOLE		5,761	0	0
Celgene Corp	COM	151020104	150	1,300	SH		SOLE		1,300	0	0
Cenovus Energy Inc	COM	15135U109	33	2,150	SH		SOLE		2,150	0	0
Centerpoint Energy Inc	COM	15189T107	25	1,000	SH		SOLE		1,000	0	0
Cerner Corp	COM	156782104	893	18,850	SH		SOLE		18,850	0	0
CF Industry Holdings	COM	125269100	23	725	SH		SOLE		725	0	0
Check Point Software Tech LTD	COM	M22465104	76	900	SH		SOLE		900	0	0
Cheung Kong Property Holdings	COM	G2103F101	15	2,500	SH		SOLE		2,500	0	0
Chevron Corp	COM	166764100	44,384	377,097	SH		SOLE		373,667	0	3,430
Chipotle Mexican Grill Inc	COM	169656105	125	331	SH		SOLE		307	0	24
Chubb Ltd	COM	H1467J104	22,397	169,520	SH		SOLE		166,837	0	2,683
Church and Dwight Inc	COM	171340102	8	192	SH		SOLE		192	0	0
Cimarex Energy Co	COM	171798101	71	524	SH		SOLE		524	0	0
Cincinnati Financial Corp	COM	172062101	6,355	83,894	SH		SOLE		83,894	0	0
Cintas Corp.	COM	172908105	771	6,669	SH		SOLE		6,669	0	0
Cisco Systems Inc	COM	17275R102	1,957	64,744	SH		SOLE		64,644	0	100
Citigroup Inc.	COM	172967424	20	337	SH		SOLE		337	0	0
Citrix Systems Inc.	COM	177376100	45	500	SH		SOLE		500	0	0
Clarcor Inc.	COM	179895107	115	1,400	SH		SOLE		1,400	0	0
Clorox Co.	COM	189054109	104	865	SH		SOLE		865	0	0
Coca Cola	COM	191216100	5,173	124,772	SH		SOLE		124,416	0	356
Cognizant Technology Solutions	COM	192446102	82	1,466	SH		SOLE		1,466	0	0
Colgate-Palmolive Co.	COM	194162103	6,686	102,177	SH		SOLE		98,885	0	3,292
Colliers International Group I	COM	194693107	48	1,300	SH		SOLE		1,300	0	0
Comcast Corporation Class A	COM	20030N101	1,394	20,195	SH		SOLE		19,121	0	1,074
Compass Diversified Holdings	COM	20451Q104	18	1,000	SH		SOLE		1,000	0	0
Concurrent Computer Corp	COM	206710402	0	55	SH		SOLE		55	0	0
ConocoPhillips	COM	20825C104	595	11,864	SH		SOLE		11,864	0	0
Consolidated Edison Inc.	COM	209115104	31	425	SH		SOLE		425	0	0
Convergys Corp	COM	212485106	136	5,519	SH		SOLE		5,519	0	0
Corning Incorporated	COM	219350105	217	8,950	SH		SOLE		8,950	0	0
Costco Wholesale Corp	COM	22160K105	801	5,005	SH		SOLE		5,005	0	0
Credit Acceptance Corp Mich	COM	225310101	131	600	SH		SOLE		600	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	11,947	135,412	SH		SOLE		135,167	0	245
Cummins Inc	COM	231021106	70	513	SH		SOLE		513	0	0
CVS Health Corp	COM	126650100	37,003	468,923	SH		SOLE		464,248	0	4,675
Danaher Corp	COM	235851102	78	1,006	SH		SOLE		1,006	0	0
Darden Restaurants Inc.	COM	237194105	73	998	SH		SOLE		998	0	0
DDR Corp	COM	23317H102	6	365	SH		SOLE		365	0	0
Deere Co	COM	244199105	1,797	17,443	SH		SOLE		17,443	0	0
Dell Technologies Inc V	COM	24703L103	108	1,969	SH		SOLE		1,969	0	0
Dentsply Sirona Inc.	COM	24906P109	6,405	110,943	SH		SOLE		110,703	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	173	6,306	SH		SOLE		6,306	0	0
Discovery Communications Inc -	COM	25470F302	172	6,406	SH		SOLE		6,406	0	0
Dish Network Corporation	COM	25470M109	194	3,345	SH		SOLE		3,345	0	0
Disney (Walt) Co	COM	254687106	52,518	503,910	SH		SOLE		497,187	0	6,723
Dollar Tree Inc	COM	256746108	3	36	SH		SOLE		36	0	0
Dominion Res Inc Va New	COM	25746U109	202	2,642	SH		SOLE		1,961	0	681
Donaldson Inc.	COM	257651109	1,045	24,835	SH		SOLE		24,835	0	0
Dover Corp.	COM	260003108	335	4,465	SH		SOLE		4,465	0	0
Dow Chemical Co	COM	260543103	1,397	24,420	SH		SOLE		24,420	0	0
DTE Energy Company	COM	233331107	160	1,629	SH		SOLE		1,629	0	0
Du Pont (EI) de Nemours and Co	COM	263534109	381	5,195	SH		SOLE		5,195	0	0
Duke Energy Corp	COM	26441C204	25,341	326,476	SH		SOLE		323,401	0	3,075
Duke Realty Corporation	COM	264411505	40	1,522	SH		SOLE		1,522	0	0
Dun & Bradstreet Corp.	COM	26483E100	46	376	SH		SOLE		376	0	0
Eaton Corp PLC	COM	G29183103	207	3,089	SH		SOLE		3,089	0	0
Ecolab	COM	278865100	145	1,238	SH		SOLE		1,238	0	0
Edwards Lifesciences Corp	COM	28176E108	226	2,408	SH		SOLE		2,408	0	0
Emerson Electric Co.	COM	291011104	9,453	169,568	SH		SOLE		168,817	0	751
Enbridge Inc	COM	29250N105	15,951	378,713	SH		SOLE		377,513	0	1,200
Encana Corporation	COM	292505104	2	200	SH		SOLE		200	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
Engility Holdings Inc	COM	29286C107	1	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	149	8,562	SH		SOLE		8,562	0	0
Enpro Inds Inc	COM	29355X107	27	400	SH		SOLE		400	0	0
Ensco PLC Cl A	COM	G3157S106	16	1,600	SH		SOLE		1,600	0	0
EOG Res Inc	COM	26875P101	1,051	10,399	SH		SOLE		10,399	0	0
Equity Residential	COM	29476L107	36	556	SH		SOLE		556	0	0
Estee Lauder Companies	COM	518439104	11	150	SH		SOLE		150	0	0
Exelon Corp	COM	30161N101	33	920	SH		SOLE		920	0	0
Express Scripts Holding Co.	COM	30219G108	196	2,845	SH		SOLE		2,755	0	90
Exxon Mobil Corp	COM	30231G102	55,052	609,929	SH		SOLE		602,535	0	7,394
Facebook Inc Class A	COM	30303M102	266	2,316	SH		SOLE		2,316	0	0
Fannie Mae	COM	313586109	1	200	SH		SOLE		200	0	0
Federal Realty Investment Trus	COM	313747206	64	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	28,445	152,765	SH		SOLE		150,936	0	1,829
Fidelity National Information	COM	31620M106	24	314	SH		SOLE		314	0	0
Fifth Third Bancorp	COM	316773100	175	6,505	SH		SOLE		6,505	0	0
First Citizens Bancshares Inc	COM	31946M103	142	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	128	4,482	SH		SOLE		4,482	0	0
Firstenergy Corp.	COM	337932107	14	450	SH		SOLE		450	0	0
Fiserv Inc.	COM	337738108	106	1,000	SH		SOLE		1,000	0	0
Flowserve Corp.	COM	34354P105	13,561	282,224	SH		SOLE		279,209	0	3,015
FMC Corp	COM	302491303	518	9,150	SH		SOLE		9,150	0	0
FMC Technologies Inc	COM	30249U101	266	7,480	SH		SOLE		7,480	0	0
Ford Motor Co.	COM	345370860	88	7,258	SH		SOLE		7,258	0	0
Fortive Corporation	COM	34959J108	4	75	SH		SOLE		75	0	0
Fortune Brands Home & Security	COM	34964C106	127	2,375	SH		SOLE		2,375	0	0
Franklin Resources Inc	COM	354613101	732	18,498	SH		SOLE		18,498	0	0
Frontier Communications Corpor	COM	35906A108	1	151	SH		SOLE		151	0	0
Gap Inc.	COM	364760108	7	300	SH		SOLE		300	0	0
Gatx Corp.	COM	361448103	34	550	SH		SOLE		550	0	0
General Dynamics Corporation	COM	369550108	41	235	SH		SOLE		235	0	0
General Electric	COM	369604103	9,092	287,717	SH		SOLE		270,465	0	17,252
General Mills Inc.	COM	370334104	364	5,896	SH		SOLE		5,896	0	0
General Motors	COM	37045V100	2	51	SH		SOLE		51	0	0
Gentex Corp.	COM	371901109	26	1,300	SH		SOLE		1,300	0	0
Genuine Parts Co.	COM	372460105	529	5,540	SH		SOLE		5,540	0	0
Gilead Sciences Inc.	COM	375558103	21,886	305,621	SH		SOLE		302,436	0	3,185
Goldman Sachs Group Inc.	COM	38141G104	145	606	SH		SOLE		606	0	0
Grainger WW Inc.	COM	384802104	20,505	88,290	SH		SOLE		87,170	0	1,120
Groupe Danone	COM	F12033134	19	300	SH		SOLE		300	0	0
H B Fuller Co	COM	359694106	29	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	13	233	SH		SOLE		233	0	0
Halyard Health Inc	COM	40650V100	87	2,346	SH		SOLE		2,334	0	12
Hanesbrands Inc	COM	410345102	15	694	SH		SOLE		694	0	0
Hanover Insurance Group Inc	COM	410867105	37	407	SH		SOLE		407	0	0
Harley-Davidson Inc.	COM	412822108	350	5,995	SH		SOLE		5,995	0	0
Hawaiian Elec Inds Inc.	COM	419870100	132	4,000	SH		SOLE		4,000	0	0
Helmerich & Payne	COM	423452101	317	4,100	SH		SOLE		2,500	0	1,600
Henry Schein Inc.	COM	806407102	218	1,435	SH		SOLE		1,435	0	0
Hershey Company	COM	427866108	17,857	172,646	SH		SOLE		170,086	0	2,560
Hewlett Packard Enterprise	COM	42824C109	572	24,735	SH		SOLE		24,735	0	0
Home Depot Inc.	COM	437076102	2,969	22,145	SH		SOLE		22,094	0	51
Honeywell International Inc.	COM	438516106	1,524	13,153	SH		SOLE		11,703	0	1,450
HP Inc.	COM	40434L105	360	24,235	SH		SOLE		24,235	0	0
Hubbell Inc	COM	443510607	36	309	SH		SOLE		309	0	0
Humana Inc.	COM	444859102	2	10	SH		SOLE		10	0	0
Huntington Bancshares Inc.	COM	446150104	217	16,442	SH		SOLE		16,442	0	0
Hydrogenics Corp	COM	448883207	1	213	SH		SOLE		213	0	0
Icon PLC	COM	G4705A100	68	900	SH		SOLE		900	0	0
Illinois Tool Works	COM	452308109	17,513	143,007	SH		SOLE		142,592	0	415
Ingersoll-Rand PLC Shs	COM	G47791101	8	100	SH		SOLE		100	0	0
Ingredion Inc	COM	457187102	284	2,276	SH		SOLE		2,276	0	0
Intel Corp	COM	458140100	28,608	788,764	SH		SOLE		785,581	0	3,183
Intercontinental Exchange Inc	COM	45866F104	5	85	SH		SOLE		85	0	0
InterDigital Inc	COM	45867G101	18	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	17,373	104,664	SH		SOLE		104,434	0	230
International Paper Company	COM	460146103	77	1,446	SH		SOLE		146	0	1,300
International Speedway Corpora	COM	460335201	15	400	SH		SOLE		400	0	0
Interpublic Group Cos	COM	460690100	1	24	SH		SOLE		24	0	0
Intuitive Surgical Inc New	COM	46120E602	130	205	SH		SOLE		205	0	0
Invacare Corp.	COM	461203101	104	8,000	SH		SOLE		8,000	0	0
J.M. Smucker Company	COM	832696405	1,094	8,543	SH		SOLE		7,943	0	600
Janus Capital Group Inc.	COM	47102X105	84	6,322	SH		SOLE		6,322	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	60	550	SH		SOLE		550	0	0
John Bean Technologies Corpora	COM	477839104	59	682	SH		SOLE		682	0	0
Johnson & Johnson Com	COM	478160104	16,461	142,879	SH		SOLE		142,632	0	247
Johnson Controls Intl PLC	COM	G51502105	4	100	SH		SOLE		100	0	0
Joy Global Inc.	COM	481165108	6	200	SH		SOLE		200	0	0
JPMorgan Chase & Co	COM	46625H100	7,297	84,568	SH		SOLE		82,102	0	2,466
Kansas City Southern	COM	485170302	25,173	296,682	SH		SOLE		294,522	0	2,160
KDD Group NV	COM	N49998102	0	100,002	SH		SOLE		100,002	0	0
Kellogg Co	COM	487836108	186	2,521	SH		SOLE		2,521	0	0
Kimberly Clark	COM	494368103	5,898	51,681	SH		SOLE		50,881	0	800
KIMCO Realty Corp.	COM	49446R109	69	2,750	SH		SOLE		2,750	0	0
Kindred Healthcare Inc	COM	494580103	16	2,080	SH		SOLE		2,080	0	0
Knowles Corp	COM	49926D109	34	2,043	SH		SOLE		2,043	0	0
Kroger Co.	COM	501044101	2,372	68,735	SH		SOLE		68,735	0	0
L-3 Communications Hldgs Inc C	COM	502424104	583	3,834	SH		SOLE		3,834	0	0
L-3 Technologies Inc	COM	502413107	46	300	SH		SOLE		300	0	0
L Brands Inc	COM	501797104	3	50	SH		SOLE		50	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	18,319	142,694	SH		SOLE		140,924	0	1,770
LCNB Corp	COM	50181P100	88	3,800	SH		SOLE		3,800	0	0
Legg Mason Inc.	COM	524901105	648	21,651	SH		SOLE		21,651	0	0
Liberty Global PLC A	COM	G5480U104	27	880	SH		SOLE		880	0	0
Liberty Global PLC C	COM	G5480U120	394	13,264	SH		SOLE		13,264	0	0
Liberty Global PLC Class A	COM	G5480U138	3	153	SH		SOLE		153	0	0
Liberty Global PLC Class C	COM	G5480U153	49	2,315	SH		SOLE		2,315	0	0
Lilly (Eli) & Co.	COM	532457108	719	9,772	SH		SOLE		6,826	0	2,946
Lincoln National Corp	COM	534187109	1,279	19,300	SH		SOLE		19,300	0	0
Linear Technology Corp.	COM	535678106	7,972	127,864	SH		SOLE		127,364	0	500
Lockheed Martin Corp.	COM	539830109	1,735	6,940	SH		SOLE		6,940	0	0
Loews Corp.	COM	540424108	260	5,550	SH		SOLE		5,550	0	0
Lowe's Companies Inc	COM	548661107	27,243	383,059	SH		SOLE		378,144	0	4,915
M D U Resources Group Inc.	COM	552690109	31	1,075	SH		SOLE		1,075	0	0
M&T Bank Corporation	COM	55261F104	35	225	SH		SOLE		225	0	0
Mack-Cali Realty Corporation	COM	554489104	4	140	SH		SOLE		140	0	0
Macys Inc	COM	55616P104	58	1,612	SH		SOLE		1,612	0	0
Magna International Inc Class	COM	559222401	74	1,700	SH		SOLE		1,700	0	0
MainSource Financial Group Inc	COM	56062Y102	4	128	SH		SOLE		128	0	0
Manitowoc Food Service Inc	COM	563568104	39	2,000	SH		SOLE		2,000	0	0
Manulife Finl Corp	COM	56501R106	890	49,964	SH		SOLE		49,964	0	0
Marathon Oil Corporation	COM	565849106	7	400	SH		SOLE		400	0	0
Marathon Petroleum Corp	COM	56585A102	20	400	SH		SOLE		400	0	0
Marriott International Cl A	COM	571903202	167	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	406	6,007	SH		SOLE		6,007	0	0
Martin Marietta Materials	COM	573284106	921	4,158	SH		SOLE		4,158	0	0
Mastercard Inc	COM	57636Q104	48,452	469,267	SH		SOLE		464,797	0	4,470
McCormick & Co	COM	579780206	20,334	217,874	SH		SOLE		217,524	0	350
McDonalds Corp Com	COM	580135101	12,270	100,808	SH		SOLE		100,033	0	775
McKesson Corporation	COM	58155Q103	241	1,714	SH		SOLE		1,714	0	0
Mead Johnson Nutrition Co	COM	582839106	21	300	SH		SOLE		300	0	0
Medtronic plc	COM	G5960L103	139	1,953	SH		SOLE		1,953	0	0
Merck & Co. Inc.	COM	58933Y105	4,476	76,027	SH		SOLE		74,827	0	1,200
Meridian Bioscience Inc	COM	589584101	102	5,739	SH		SOLE		5,739	0	0
Metlife Inc	COM	59156R108	1,725	32,018	SH		SOLE		32,018	0	0
Mettler Toledo International	COM	592688105	13	30	SH		SOLE		30	0	0
Micron Technology Inc	COM	595112103	22	1,000	SH		SOLE		1,000	0	0
Microsoft Corp Com	COM	594918104	54,927	883,926	SH		SOLE		873,831	0	10,095
Microstrategy Inc	COM	594972408	75	380	SH		SOLE		380	0	0
Miller Herman Inc.	COM	600544100	41	1,200	SH		SOLE		1,200	0	0
Mondelez Intl Inc CL A	COM	609207105	877	19,776	SH		SOLE		19,776	0	0
Monsanto Co New	COM	61166W101	142	1,352	SH		SOLE		931	0	421
Morgan Stanley	COM	617446448	31	724	SH		SOLE		724	0	0
Mosaic Co	COM	61945C103	38	1,300	SH		SOLE		1,300	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	3	50	SH		SOLE		50	0	0
Mylan N.V.	COM	N59465109	28	725	SH		SOLE		725	0	0
Nanoviricides Inc	COM	630087203	44	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	165	4,395	SH		SOLE		4,395	0	0
Navient Corp	COM	63938C108	16	1,000	SH		SOLE		1,000	0	0
NBT Bancorp Inc	COM	628778102	20	488	SH		SOLE		488	0	0
NCR Corp.	COM	62886E108	41	1,000	SH		SOLE		1,000	0	0
Newell Brands Inc.	COM	651229106	92	2,050	SH		SOLE		2,050	0	0
Newmont Mining Corp Holding Co	COM	651639106	22	653	SH		SOLE		653	0	0
NextEra Energy Inc	COM	65339F101	307	2,568	SH		SOLE		2,568	0	0
Nike Inc.	COM	654106103	12,430	244,539	SH		SOLE		242,069	0	2,470
Nisource Inc.	COM	65473P105	9	400	SH		SOLE		400	0	0
Nordstrom Inc.	COM	655664100	5	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	12,144	112,375	SH		SOLE		112,275	0	100
Novelion Therapeutics Inc	COM	6700K2029	3	400	SH		SOLE		400	0	0
NOW Inc	COM	67011P100	6	277	SH		SOLE		277	0	0
Nucor Corp	COM	670346105	66	1,101	SH		SOLE		1,101	0	0
NXP Semiconductor NV	COM	N6596X109	19,508	199,038	SH		SOLE		196,838	0	2,200
Occidental Petroleum Corp.	COM	674599105	11	150	SH		SOLE		150	0	0
OGE Energy Corp.	COM	670837103	89	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	688	74,000	SH		SOLE		74,000	0	0
Oracle Corp	COM	68389X105	18,206	473,494	SH		SOLE		467,484	0	6,010
P G & E Corp.	COM	69331C108	1	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	633	9,900	SH		SOLE		9,900	0	0
Packaging Corp of America	COM	695156109	34	400	SH		SOLE		400	0	0
PacWest Bancorp	COM	695263103	72	1,330	SH		SOLE		1,330	0	0
Panera Bread Company Inc	COM	69840W108	36	175	SH		SOLE		175	0	0
Penney (J C) Co Inc.	COM	708160106	3	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	50,150	479,306	SH		SOLE		472,844	0	6,462
Perkinelmer Inc Com	COM	714046109	5	93	SH		SOLE		93	0	0
Pfizer Inc.	COM	717081103	5,313	163,572	SH		SOLE		150,235	0	13,337
Philip Morris International	COM	718172109	2,699	29,501	SH		SOLE		29,501	0	0
Phillips 66	COM	718546104	134	1,550	SH		SOLE		1,550	0	0
Piper Jaffray Cos	COM	724078100	149	2,055	SH		SOLE		2,055	0	0
PNC Financial Services Group	COM	693475105	1,526	13,046	SH		SOLE		13,046	0	0
Potash Corp of Saskatchewan	COM	73755L107	634	35,055	SH		SOLE		35,055	0	0
PPG Industries Inc.	COM	693506107	656	6,920	SH		SOLE		6,920	0	0
PPL Corporation	COM	69351T106	14	400	SH		SOLE		400	0	0
PrairieSky Royalty LTD	COM	739721108	6	240	SH		SOLE		240	0	0
Praxair Inc.	COM	74005P104	8,921	76,127	SH		SOLE		75,627	0	500
Procter & Gamble Co	COM	742718109	59,162	703,639	SH		SOLE		680,971	0	22,668
Prologis Trust Sh Ben	COM	74340W103	32	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	75	1,050	SH		SOLE		1,050	0	0
Quaker Chemical Corp	COM	747316107	9	72	SH		SOLE		72	0	0
Qualcomm Inc Com	COM	747525103	34,836	534,302	SH		SOLE		529,375	0	4,927
Ralph Lauren Corp	COM	751212101	9	100	SH		SOLE		100	0	0
Range Resources Corp	COM	75281A109	83	2,430	SH		SOLE		2,350	0	80
Raytheon Company	COM	755111507	1,460	10,285	SH		SOLE		10,285	0	0
Realty Income Corp	COM	756109104	27	461	SH		SOLE		461	0	0
Reynolds American Inc	COM	761713106	51	905	SH		SOLE		905	0	0
Rockwell Automation Corporatio	COM	773903109	148	1,100	SH		SOLE		1,100	0	0
Rockwell Collins Inc.	COM	774341101	93	1,000	SH		SOLE		1,000	0	0
Royal Bk Canada	COM	780087102	41	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
Schlumberger Ltd	COM	806857108	31,079	370,205	SH		SOLE		367,290	0	2,915
Schwab Charles Corp.	COM	808513105	1,466	37,148	SH		SOLE		37,148	0	0
Scotts Miracle- Gro Company	COM	810186106	96	1,000	SH		SOLE		0	0	1,000
Scripps Networks	COM	811065101	26,351	369,220	SH		SOLE		365,430	0	3,790
Sensient Technologies Corp	COM	81725T100	79	1,000	SH		SOLE		1,000	0	0
Simon Property Group Inc	COM	828806109	55	307	SH		SOLE		307	0	0
SLM Corp (New)	COM	78442P106	11	1,000	SH		SOLE		1,000	0	0
SM Energy Company	COM	78454L100	233	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	235	4,785	SH		SOLE		4,785	0	0
Southern National Bancorp of V	COM	843395104	17	1,038	SH		SOLE		1,038	0	0
Spectra Energy Corp	COM	847560109	35,559	865,395	SH		SOLE		854,472	0	10,923
St Jude Medical Inc.	COM	790849103	56	700	SH		SOLE		700	0	0
Stanley Black & Decker Inc	COM	854502101	211	1,843	SH		SOLE		1,843	0	0
Staples Inc.	COM	855030102	18	2,025	SH		SOLE		2,025	0	0
Starbucks Corp.	COM	855244109	605	10,897	SH		SOLE		10,897	0	0
State Street Corp	COM	857477103	125	1,605	SH		SOLE		1,605	0	0
Steris Plc	COM	G84720104	47	700	SH		SOLE		700	0	0
Stifel Financial Corp	COM	860630102	15	300	SH		SOLE		300	0	0
Stonegate Bank	COM	861811107	66	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	690	5,755	SH		SOLE		5,480	0	275
Sun Communities Inc.	COM	866674104	50	650	SH		SOLE		650	0	0
Suntrust Banks Inc.	COM	867914103	153	2,785	SH		SOLE		2,785	0	0
SVB Financial Group	COM	78486Q101	154	900	SH		SOLE		900	0	0
Symantec Corporation	COM	871503108	69	2,900	SH		SOLE		2,900	0	0
Synchrony Financial	COM	87165B103	170	4,700	SH		SOLE		0	0	4,700
Sysco Corp.	COM	871829107	7,099	128,219	SH		SOLE		128,219	0	0
T Rowe Price Group Inc.	COM	74144T108	15	200	SH		SOLE		0	0	200
Target Corp	COM	87612E106	5,496	76,087	SH		SOLE		74,287	0	1,800
TE Connectivity Ltd	COM	H84989104	118	1,700	SH		SOLE		1,700	0	0
Teleflex Inc.	COM	879369106	190	1,178	SH		SOLE		1,178	0	0
Telephone & Data Systems Inc.	COM	879433829	214	7,399	SH		SOLE		7,399	0	0
Teradata Corp	COM	88076W103	78	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	18	85	SH		SOLE		85	0	0
Texas Instruments Inc.	COM	882508104	110	1,501	SH		SOLE		1,501	0	0
Texas Roadhouse Inc	COM	882681109	24	500	SH		SOLE		500	0	0
The Chemours Co	COM	163851108	1	60	SH		SOLE		60	0	0
The Kraft Heinz Co	COM	500754106	419	4,796	SH		SOLE		4,796	0	0
Thermo Fisher Scientific Inc	COM	883556102	218	1,544	SH		SOLE		1,544	0	0
Time Inc	COM	887228104	1	40	SH		SOLE		40	0	0
Time Warner Inc	COM	887317303	163	1,692	SH		SOLE		1,692	0	0
TJX Companies Inc.	COM	872540109	44,348	590,281	SH		SOLE		584,410	0	5,871
Toll Brothers Inc	COM	889478103	31	1,000	SH		SOLE		1,000	0	0
Tractor Supply Co	COM	892356106	30	400	SH		SOLE		400	0	0
Travelers Cos Inc	COM	89417E109	132	1,076	SH		SOLE		576	0	500
Trimble Inc	COM	896239100	6	200	SH		SOLE		200	0	0
Tyson Foods	COM	902494103	23	375	SH		SOLE		375	0	0
UDR Inc	COM	902653104	16	432	SH		SOLE		432	0	0
Under Armour Inc	COM	904311107	9	300	SH		SOLE		300	0	0
Under Armour Inc Cl C	COM	904311206	8	301	SH		SOLE		301	0	0
Union Pacific Corp	COM	907818108	4,872	46,986	SH		SOLE		46,986	0	0
United Continental Holdings In	COM	910047109	22	300	SH		SOLE		300	0	0
United Natural Foods Inc	COM	911163103	4	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	3,384	29,522	SH		SOLE		28,947	0	575
United Technologies Corp	COM	913017109	43,857	400,082	SH		SOLE		397,072	0	3,010
UnitedHealth Group Incorporate	COM	91324P102	767	4,794	SH		SOLE		4,794	0	0
Unum Group	COM	91529Y106	17	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	68,345	1,330,450	SH		SOLE		1,320,896	0	9,554
V F Corp.	COM	918204108	15,899	298,014	SH		SOLE		295,704	0	2,310
Valero Energy Corp New	COM	91913Y100	33	490	SH		SOLE		490	0	0
Validus Holdings LTD	COM	G9319H102	150	2,724	SH		SOLE		2,724	0	0
Valspar Corp.	COM	920355104	6,033	58,225	SH		SOLE		58,225	0	0
Varian Medical Systems Inc	COM	92220P105	679	7,560	SH		SOLE		7,560	0	0
Vectren Corp	COM	92240G101	125	2,399	SH		SOLE		2,399	0	0
Ventas Inc	COM	92276F100	16	254	SH		SOLE		0	0	254
Verizon Communications Inc	COM	92343V104	28,634	536,421	SH		SOLE		531,246	0	5,175
Versum Materials Inc	COM	92532W103	3	122	SH		SOLE		122	0	0
Virtus Investment Partners Inc	COM	92828Q109	1	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	256	3,276	SH		SOLE		3,276	0	0
Wal-Mart Stores Inc	COM	931142103	540	7,818	SH		SOLE		6,643	0	1,175
Walgreens Boots Alliance Inc	COM	931427108	2,196	26,530	SH		SOLE		26,530	0	0
Washington Federal Inc.	COM	938824109	225	6,543	SH		SOLE		6,543	0	0
Waste Management Inc.	COM	94106L109	27	376	SH		SOLE		376	0	0
WEC Energy Group Inc.	COM	92939U106	6,822	116,312	SH		SOLE		116,187	0	125
Wells Fargo & Co	COM	949746101	41,905	760,386	SH		SOLE		753,834	0	6,552
Welltower Inc.	COM	95040Q104	31	457	SH		SOLE		190	0	267
Westar Energy Inc.	COM	95709T100	26	466	SH		SOLE		466	0	0
Western Union Co	COM	959802109	450	20,700	SH		SOLE		20,700	0	0
WestRock Co	COM	96145D105	87	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	83	2,768	SH		SOLE		2,768	0	0
Whirlpool Corp	COM	963320106	32	178	SH		SOLE		178	0	0
Whiting Petroleum Corporation	COM	966387102	9	775	SH		SOLE		775	0	0
Whole Foods Market Inc	COM	966837106	6	200	SH		SOLE		200	0	0
Williams Companies Inc.	COM	969457100	21	666	SH		SOLE		666	0	0
Williams Sonoma Inc.	COM	969904101	19	389	SH		SOLE		389	0	0
Wyndham Worldwide Corp	COM	98310W108	24	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	32	775	SH		SOLE		775	0	0
Xilinx Inc.	COM	983919101	460	7,625	SH		SOLE		7,625	0	0
Yahoo! Inc.	COM	984332106	39	1,000	SH		SOLE		1,000	0	0
YUM China Holdings Inc	COM	98850P109	44	1,678	SH		SOLE		1,678	0	0
Yum! Brands Inc.	COM	988498101	122	1,922	SH		SOLE		1,922	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	511	4,950	SH		SOLE		4,950	0	0
Zivo Bioscience Inc	COM	98978N101	8	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	63	700	SH		SOLE		700	0	0
ABB Ltd-Spon ADR	ADR	000375204	389	18,480	SH		SOLE		18,480	0	0
Advanced Semiconductor Enginee	ADR	00756M404	61	12,175	SH		SOLE		12,175	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	87	4,184	SH		SOLE		4,184	0	0
Alibaba Group Holdings ADR	ADR	01609W102	18	200	SH		SOLE		200	0	0
Allianz SE ADR	ADR	018805101	66	4,000	SH		SOLE		4,000	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	118	9,400	SH		SOLE		9,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	17,396	164,986	SH		SOLE		163,576	0	1,410
Arkema	ADR	041232109	76	775	SH		SOLE		775	0	0
BASF SE Sponsored ADR	ADR	055262505	16	175	SH		SOLE		175	0	0
Bezeq Israeli Telecomm Corp LT	ADR	08861Q103	48	5,025	SH		SOLE		5,025	0	0
BHP Billiton Ltd	ADR	088606108	45	1,249	SH		SOLE		1,249	0	0
BP P.L.C Sponsored ADR	ADR	055622104	39	1,050	SH		SOLE		1,050	0	0
Bridgestone Corporation ADR	ADR	108441205	70	3,900	SH		SOLE		3,900	0	0
Capgemini ADR	ADR	139098107	63	3,750	SH		SOLE		3,750	0	0
Carnival PLC ADR	ADR	14365C103	62	1,205	SH		SOLE		1,205	0	0
China Lodging Group LTD ADR	ADR	16949N109	78	1,500	SH	��	SOLE		1,500	0	0
China Mobile Ltd ADR	ADR	16941M109	52	1,000	SH		SOLE		1,000	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	13	1,166	SH		SOLE		1,166	0	0
Controladora Vuela ADR Class A	ADR	21240E105	51	3,400	SH		SOLE		3,400	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	69	1,450	SH		SOLE		1,450	0	0
Diageo P L C Spon ADR	ADR	25243Q205	17,914	172,345	SH		SOLE		170,945	0	1,400
Ericsson L M Tel Co	ADR	294821608	0	50	SH		SOLE		50	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	193	5,008	SH		SOLE		5,008	0	0
Grupo Financiero Banorte SAB d	ADR	40052P107	60	2,400	SH		SOLE		2,400	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	21	1,000	SH		SOLE		1,000	0	0
Heineken NV ADR	ADR	423012301	53	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	56	3,250	SH		SOLE		3,250	0	0
Kao Corp	ADR	485537302	9	180	SH		SOLE		0	0	180
Kasikornbank Public Company Lt	ADR	485785109	51	2,600	SH		SOLE		2,600	0	0
KDDI Corp ADR	ADR	48667L106	51	4,000	SH		SOLE		4,000	0	0
Koninklijke Ahold Delhaize NV	ADR	500467501	40	1,900	SH		SOLE		1,900	0	0
Koninklijke Philips N.V.	ADR	500472303	31	1,026	SH		SOLE		1,026	0	0
Korea Electric Power Corporati	ADR	500631106	46	2,500	SH		SOLE		2,500	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	4	500	SH		SOLE		500	0	0
Linde AG ADR	ADR	535223200	60	3,650	SH		SOLE		3,650	0	0
Luxottica Group SPA Sponsored	ADR	55068R202	287	5,350	SH		SOLE		5,350	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	81	2,900	SH		SOLE		2,900	0	0
Murata Manufacturing Co LTD AD	ADR	626425102	67	2,000	SH		SOLE		2,000	0	0
National Grid PLC	ADR	636274300	4	75	SH		SOLE		75	0	0
Nestle SA Sponsored ADR	ADR	641069406	4,442	61,912	SH		SOLE		61,912	0	0
NetEase Inc ADR	ADR	64110W102	65	300	SH		SOLE		300	0	0
Nippon Telegraph & Telephone C	ADR	654624105	53	1,250	SH		SOLE		1,250	0	0
Novartis AG-ADR	ADR	66987V109	33,839	464,568	SH		SOLE		461,133	0	3,435
Novo-Nordisk A/S ADR	ADR	670100205	2,386	66,540	SH		SOLE		66,540	0	0
Orix Corporation	ADR	686330101	78	1,000	SH		SOLE		1,000	0	0
Pandora A/S ADR	ADR	698341104	65	2,000	SH		SOLE		2,000	0	0
Persimmon PLC ADR	ADR	715318101	57	1,300	SH		SOLE		1,300	0	0
Renault SA ADR	ADR	759673403	62	3,475	SH		SOLE		3,475	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	129	3,365	SH		SOLE		3,365	0	0
Royal Dutch Shell PLC	ADR	780259107	91	1,568	SH		SOLE		1,568	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	907	16,688	SH		SOLE		16,638	0	50
Ryanair Holdings PLC ADR	ADR	783513203	67	800	SH		SOLE		800	0	0
Shire PLC ADR	ADR	82481R106	87	513	SH		SOLE		513	0	0
Siemens A G ADR	ADR	826197501	20	166	SH		SOLE		166	0	0
Singapore Telecommunications L	ADR	82929R304	3	140	SH		SOLE		0	0	140
SK Telecom Co Ltd ADR	ADR	78440P108	62	2,950	SH		SOLE		2,950	0	0
SMC Corp ADR	ADR	78445W306	54	4,580	SH		SOLE		4,580	0	0
South32 LTD ADR	ADR	84473L105	3	299	SH		SOLE		299	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	72	2,500	SH		SOLE		2,500	0	0
Tata Motors Ltd	ADR	876568502	81	2,350	SH		SOLE		2,350	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	59	3,300	SH		SOLE		3,300	0	0
Telefonica SA Spons ADR	ADR	879382208	24	2,641	SH		SOLE		2,641	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	56	1,537	SH		SOLE		1,537	0	0
Tomra Systems ASA	ADR	889905204	32	3,000	SH		SOLE		3,000	0	0
Toray Industries Inc ADR	ADR	890880206	57	3,550	SH		SOLE		3,550	0	0
Total S.A.	ADR	89151E109	516	10,120	SH		SOLE		10,120	0	0
Toyota Motor Corporation	ADR	892331307	12	100	SH		SOLE		100	0	0
Unibail-Rodamco SE ADR	ADR	904587102	59	2,500	SH		SOLE		2,500	0	0
Unilever PLC	ADR	904767704	149	3,670	SH		SOLE		3,670	0	0
Valeo SA ADR	ADR	919134304	119	4,170	SH		SOLE		4,170	0	0
Vestas Wind Systems ADR	ADR	925458101	60	2,750	SH		SOLE		2,750	0	0
Vodafone Group PLC New	ADR	92857W308	12	475	SH		SOLE		475	0	0
WH Group LTD ADR	ADR	92890T106	64	4,000	SH		SOLE		4,000	0	0
Wipro Ltd ADR	ADR	97651M109	47	4,900	SH		SOLE		4,900	0	0
Adams Diversified Equity Fund	ETF	006212104	381	30,000	SH		SOLE		30,000	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	17	1,355	SH		SOLE		1,355	0	0
Consumer Discretionary Select	ETF	81369Y407	2,128	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	488	6,482	SH		SOLE		6,482	0	0
Financial Select Sector SPDR	ETF	81369Y605	19	800	SH		SOLE		800	0	0
First TR Clean Energy Green	ETF	33733E500	3	200	SH		SOLE		200	0	0
First Trust Consumer Staples A	ETF	33734X119	5	100	SH		SOLE		100	0	0
First Trust Emerging Markets A	ETF	33737J182	9	435	SH		SOLE		435	0	0
First Trust Europe AlphaDEX ET	ETF	33737J117	9	300	SH		SOLE		300	0	0
First Trust Financials AlphaDE	ETF	33734X135	33	1,210	SH		SOLE		1,210	0	0
First Trust Health Care AlphaD	ETF	33734X143	7	126	SH		SOLE		126	0	0
First Trust ISE Water	ETF	33733B100	12	300	SH		SOLE		300	0	0
First Trust MLP & Energy Inc F	ETF	33739B104	24	1,462	SH		SOLE		1,462	0	0
First Trust Small Cap Core Alp	ETF	33734Y109	35	650	SH		SOLE		650	0	0
First Trust Value Line Dividen	ETF	33734H106	22	775	SH		SOLE		775	0	0
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	64	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	693	10,053	SH		SOLE		10,053	0	0
Industrial Select Sector SPDR	ETF	81369Y704	47	755	SH		SOLE		755	0	0
iShares Core MSCI EAFE	ETF	46432F842	7,858	146,516	SH		SOLE		146,516	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	2,110	49,698	SH		SOLE		49,698	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,171	9,649	SH		SOLE		9,474	0	175
iShares Core S&P MidCap ETF	ETF	464287507	461	2,789	SH		SOLE		1,869	0	920
iShares Core S&P Small-Cap ETF	ETF	464287804	621	4,518	SH		SOLE		3,768	0	750
iShares DJ Select Dividend ETF	ETF	464287168	41	460	SH		SOLE		460	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	417	5,020	SH		SOLE		4,925	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	7	50	SH		SOLE		50	0	0
iShares MSCI EAFE ETF	ETF	464287465	3,162	54,768	SH		SOLE		49,983	0	4,785
iShares MSCI Emerging Markets	ETF	464286533	1,721	35,192	SH		SOLE		35,192	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	867	24,758	SH		SOLE		20,758	0	4,000
iShares MSCI Hong Kong ETF	ETF	464286871	3	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822	26	537	SH		SOLE		537	0	0
iShares MSCI Malaysia (Free) E	ETF	46434G814	1	25	SH		SOLE		25	0	0
iShares MSCI Singapore Capped	ETF	46434G780	1	62	SH		SOLE		62	0	0
iShares MSCI South Korea Cappe	ETF	464286772	27	500	SH		SOLE		500	0	0
iShares MSCI USA ESG	ETF	464288802	95	1,030	SH		SOLE		1,030	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,060	3,993	SH		SOLE		3,993	0	0
iShares Russell 1000 ETF	ETF	464287622	154	1,235	SH		SOLE		1,235	0	0
iShares Russell 1000 Growth ET	ETF	464287614	121	1,150	SH		SOLE		1,150	0	0
iShares Russell 2000 ETF	ETF	464287655	1,723	12,778	SH		SOLE		12,778	0	0
iShares Russell 2000 Growth In	ETF	464287648	166	1,080	SH		SOLE		1,080	0	0
iShares Russell 2000 Value ETF	ETF	464287630	373	3,135	SH		SOLE		3,135	0	0
iShares Russell 3000 ETF	ETF	464287689	40	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	420	2,346	SH		SOLE		2,346	0	0
iShares Russell Midcap Growth	ETF	464287481	718	7,370	SH		SOLE		7,370	0	0
iShares Russell MidCap Value E	ETF	464287473	301	3,740	SH		SOLE		3,740	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,355	11,128	SH		SOLE		11,128	0	0
iShares S&P 500 Value ETF	ETF	464287408	870	8,585	SH		SOLE		8,585	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	59	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	44	1,065	SH		SOLE		690	0	375
Materials Select Sector SPDR	ETF	81369Y100	402	8,080	SH		SOLE		8,080	0	0
Morgan Stanley Emerging Mkts F	ETF	61744G107	25	1,900	SH		SOLE		1,900	0	0
New Germany Fund Inc.	ETF	644465106	37	2,839	SH		SOLE		2,839	0	0
PowerShares Dynamic Pharmaceut	ETF	73935X799	32	574	SH		SOLE		574	0	0
PowerShares FTSE RAFI US 1000	ETF	73935X583	3	31	SH		SOLE		31	0	0
PowerShares KBW Regional Bank	ETF	73937B712	8	150	SH		SOLE		150	0	0
PowerShares QQQ Trust	ETF	73935A104	86	726	SH		SOLE		726	0	0
PowerShares S&P 500 High Divid	ETF	73937B654	17	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	3	111	SH		SOLE		111	0	0
Royce Value Tr Inc.	ETF	780910105	121	9,063	SH		SOLE		9,063	0	0
Schwab Emerging Markets Equity	ETF	808524706	1,034	47,972	SH		SOLE		47,972	0	0
Schwab Fundamental US Large Co	ETF	808524771	58	1,770	SH		SOLE		1,770	0	0
Schwab International Equity ET	ETF	808524805	2,063	74,522	SH		SOLE		74,522	0	0
Schwab International Small-Cap	ETF	808524888	362	12,442	SH		SOLE		12,442	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	423	9,710	SH		SOLE		9,710	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	3,390	63,644	SH		SOLE		63,644	0	0
Schwab US Broad Market ETF	ETF	808524102	9,960	183,834	SH		SOLE		183,834	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	1,489	26,665	SH		SOLE		26,665	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	1,367	28,422	SH		SOLE		28,422	0	0
Schwab US Mid-Cap ETF	ETF	808524508	855	18,943	SH		SOLE		18,943	0	0
Schwab US REIT ETF	ETF	808524847	25	600	SH		SOLE		600	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,693	27,535	SH		SOLE		27,535	0	0
SPDR Metals & Mining ETF	ETF	78464A755	3	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,681	11,994	SH		SOLE		11,994	0	0
SPDR S&P Biotech ETF	ETF	78464A870	251	4,245	SH		SOLE		4,245	0	0
SPDR S&P Dividend ETF	ETF	78464A763	89	1,045	SH		SOLE		1,045	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	15,737	52,156	SH		SOLE		52,156	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	56	1,000	SH		SOLE		1,000	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	3	250	SH		SOLE		250	0	0
Tekla Healthcare Investors	ETF	87911J103	182	8,623	SH		SOLE		8,623	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	118	7,200	SH		SOLE		6,850	0	350
US Technology Select SPDR	ETF	81369Y803	1,679	34,711	SH		SOLE		34,711	0	0
Utilities Select Sector SPDR	ETF	81369Y886	50	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	1,844	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	77	900	SH		SOLE		900	0	0
Vanguard Extended Market VIPER	ETF	922908652	2,319	24,180	SH		SOLE		24,180	0	0
Vanguard Financials ETF	ETF	92204A405	2,451	41,302	SH		SOLE		41,302	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	13,726	310,678	SH		SOLE		310,328	0	350
Vanguard FTSE Developed Market	ETF	921943858	2,798	76,580	SH		SOLE		76,580	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	9,238	258,188	SH		SOLE		258,048	0	140
Vanguard FTSE Europe ETF	ETF	922042874	28	580	SH		SOLE		580	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	4	66	SH		SOLE		66	0	0
Vanguard Growth VIPERs	ETF	922908736	110	988	SH		SOLE		988	0	0
Vanguard High Dividend Yield E	ETF	921946406	296	3,900	SH		SOLE		3,870	0	30
Vanguard Industrials ETF	ETF	92204A603	1,430	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	169	1,390	SH		SOLE		1,390	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	6,468	63,179	SH		SOLE		63,179	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,102	8,369	SH		SOLE		8,369	0	0
Vanguard REIT Index ETF	ETF	922908553	111	1,350	SH		SOLE		1,350	0	0
Vanguard S&P 500 ETF	ETF	922908363	5,991	29,180	SH		SOLE		29,180	0	0
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	811	7,285	SH		SOLE		7,285	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	1,389	10,770	SH		SOLE		10,770	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	106	796	SH		SOLE		796	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	60	500	SH		SOLE		500	0	0
Vanguard Total International S	ETF	921909768	55	1,200	SH		SOLE		1,200	0	0
Vanguard Total Stock Market VI	ETF	922908769	9,499	82,367	SH		SOLE		82,367	0	0
Vanguard Total World Stock Ind	ETF	922042742	568	9,319	SH		SOLE		9,319	0	0
Vanguard Utilities ETF	ETF	92204A876	415	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	91	2,450	SH		SOLE		2,450	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	659	8,250	SH		SOLE		8,250	0	0
WisdomTree MidCap Dividend	ETF	97717W505	17	175	SH		SOLE		175	0	0
WisdomTree MidCap Earnings	ETF	97717W570	6	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
QLT Inc Warrants	WT	746992189	0	2,000	SH		SOLE		2,000	0	0
QLT Inc Warrants	WT	746992171	0	2,000	SH		SOLE		2,000	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	289	10,672	SH		SOLE		10,672	0	0
Magellan Midstream Partners LP	LTD	559080106	654	8,646	SH		SOLE		8,646	0	0
Advent Claymore Convtbl Secs &	ETF	00764C109	6	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	4,499	345,781	SH		SOLE		342,411	0	3,370
BlackRock Corp High Yld Fund	ETF	09255P107	3,602	332,607	SH		SOLE		328,542	0	4,065
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	27	1,751	SH		SOLE		1,751	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	59	4,330	SH		SOLE		4,330	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	25	1,700	SH		SOLE		1,700	0	0
Calamos Convertible & High Inc	ETF	12811P108	97	9,178	SH		SOLE		9,178	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,134	111,650	SH		SOLE		110,650	0	1,000
DTF Tax -Free Income Inc	ETF	23334J107	29	2,000	SH		SOLE		2,000	0	0
Duff & Phelps Util Corp Bd Tr	ETF	26432K108	26	2,750	SH		SOLE		2,750	0	0
Invesco Municipal Trust	ETF	46131J103	32	2,642	SH		SOLE		2,642	0	0
iShares Barclays 1-3 Year Cred	ETF	464288646	3,085	29,400	SH		SOLE		28,800	0	600
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	1,942	17,949	SH		SOLE		17,669	0	280
iShares Barclays Int Govt/Cred	ETF	464288612	88	800	SH		SOLE		800	0	0
iShares Barclays MBS ETF	ETF	464288588	1,127	10,597	SH		SOLE		10,147	0	450
iShares Barclays TIPS Bond ETF	ETF	464287176	874	7,723	SH		SOLE		7,723	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	3,685	34,102	SH		SOLE		34,102	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	122	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	223	2,025	SH		SOLE		2,025	0	0
iShares S&P National AMT-Free	ETF	464288414	662	6,115	SH		SOLE		6,115	0	0
iShares S&P US Preferred Stock	ETF	464288687	3,339	89,727	SH		SOLE		88,567	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	224	13,806	SH		SOLE		13,806	0	0
Nuveen AMT-Free QLTY Municipal	ETF	670657105	18	1,351	SH		SOLE		1,351	0	0
Nuveen Dividend Advantage Muni	ETF	67070X101	15	1,089	SH		SOLE		1,089	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	14	1,000	SH		SOLE		1,000	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106	65	4,502	SH		SOLE		4,502	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,387	95,488	SH		SOLE		94,288	0	1,200
Nuveen PA Invt Qty	ETF	670972108	13	1,000	SH		SOLE		1,000	0	0
Nuveen Quality Preferred Incom	ETF	67072C105	32	3,458	SH		SOLE		3,458	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	304	3,000	SH		SOLE		3,000	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	48	925	SH		SOLE		925	0	0
PIMCO Total Return ETF	ETF	72201R775	21,016	201,820	SH		SOLE		200,135	0	1,685
Pioneer High Income Tr	ETF	72369H106	10	1,000	SH		SOLE		1,000	0	0
PowerShares Senior Loan Port	ETF	73936Q769	54	2,300	SH		SOLE		2,300	0	0
PowerShares VRDO Tax-Free Week	ETF	73936T433	196	7,846	SH		SOLE		7,846	0	0
ProShares Short 20 Year Treas	ETF	74347X849	13	536	SH		SOLE		536	0	0
Putnam High Income Sec	ETF	746779107	16	1,939	SH		SOLE		1,939	0	0
Putnam Premier Income	ETF	746853100	879	176,887	SH		SOLE		176,887	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	5,787	112,364	SH		SOLE		112,307	0	57
SPDR Barclays Intermediate Cor	ETF	78464A375	38	1,115	SH		SOLE		1,115	0	0
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	159	3,312	SH		SOLE		3,312	0	0
Templeton Emerg Mkts Income	ETF	880192109	91	8,369	SH		SOLE		8,369	0	0
Templeton Global Income Fund	ETF	880198106	61	9,400	SH		SOLE		9,400	0	0
Vaneck Vectors AMT-Free Inter	ETF	92189F544	35	1,529	SH		SOLE		1,529	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	879	50,980	SH		SOLE		50,980	0	0
Vanguard Intermediate-term B	ETF	921937819	10	120	SH		SOLE		120	0	0
Vanguard Intermediate Term Cor	ETF	92206C870	9,117	106,382	SH		SOLE		105,542	0	840
Vanguard Mortgage-Backed Secur	ETF	92206C771	685	13,097	SH		SOLE		13,097	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	72	909	SH		SOLE		909	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	23,980	302,132	SH		SOLE		301,162	0	970
Vanguard Tax-Exempt Bond ETF	ETF	922907746	779	15,500	SH		SOLE		15,500	0	0
Vanguard Total Bond Market ETF	ETF	921937835	3,600	44,555	SH		SOLE		44,555	0	0
Vanguard Total International B	ETF	92203J407	292	5,377	SH		SOLE		5,377	0	0
Western Asset Claymore Infl Li	ETF	95766R104	7	656	SH		SOLE		656	0	0
Western Asset Emerg Mkts Debt	ETF	95766A101	24	1,654	SH		SOLE		1,654	0	0
Western Asset Global High Inc	ETF	95766B109	29	2,982	SH		SOLE		2,982	0	0