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	324	6,377	SH		SOLE		6,377	0	0
3M Company	COM	88579Y101	6,630	31,586	SH		SOLE		30,836	0	750
Abbott Labs	COM	002824100	47,872	897,160	SH		SOLE		887,860	0	9,300
Abbvie Inc	COM	00287Y109	12,035	135,442	SH		SOLE		133,776	0	1,666
Accenture PLC - Class A	COM	G1151C101	24,592	182,068	SH		SOLE		180,283	0	1,785
Adobe Systems Inc.	COM	00724F101	75	500	SH		SOLE		500	0	0
Advanced Micro Devices Inc	COM	007903107	17	1,350	SH		SOLE		1,350	0	0
Advansix Inc	COM	00773T101	10	251	SH		SOLE		251	0	0
Aecom	COM	00766T100	8	226	SH		SOLE		226	0	0
AerCap Holdings N.V.	COM	N00985106	102	2,000	SH		SOLE		2,000	0	0
AFLAC Incorporated	COM	001055102	24	300	SH		SOLE		300	0	0
Agilent Technologies Inc	COM	00846U101	32	500	SH		SOLE		500	0	0
Air Lease Corp Class A	COM	00912X302	81	1,900	SH		SOLE		1,900	0	0
Air Products and Chemicals Inc	COM	009158106	62	410	SH		SOLE		410	0	0
Alcoa Corp	COM	013872106	19	415	SH		SOLE		415	0	0
Allergan PLC	COM	G0177J108	4	21	SH		SOLE		21	0	0
Alliant Energy Corporation	COM	018802108	12	286	SH		SOLE		286	0	0
Allstate Corp.	COM	020002101	83	901	SH		SOLE		901	0	0
Alphabet Inc Class A	COM	02079K305	26,283	26,992	SH		SOLE		26,699	0	293
Alphabet Inc Class C	COM	02079K107	42,714	44,535	SH		SOLE		44,026	0	509
Altria Group Inc.	COM	02209S103	1,459	23,002	SH		SOLE		23,002	0	0
Amazon.com Inc.	COM	023135106	350	364	SH		SOLE		364	0	0
Ameren Corp.	COM	023608102	37	644	SH		SOLE		644	0	0
American Electric Power Inc	COM	025537101	159	2,265	SH		SOLE		2,265	0	0
American Express Company	COM	025816109	5,562	61,489	SH		SOLE		60,542	0	947
American Financial Group Inc.	COM	025932104	131	1,268	SH		SOLE		1,268	0	0
American Tower REIT Inc	COM	03027X100	13,859	101,395	SH		SOLE		100,315	0	1,080
American Water Works Co Inc	COM	030420103	93	1,150	SH		SOLE		1,150	0	0
Ameriprise Financial Incorpora	COM	03076C106	18	120	SH		SOLE		120	0	0
Amerisourcebergen Corp.	COM	03073E105	11	130	SH		SOLE		130	0	0
Amgen Inc	COM	031162100	53,956	289,388	SH		SOLE		287,195	0	2,193
Anadarko Pete Corp.	COM	032511107	449	9,200	SH		SOLE		9,200	0	0
Analog Devices Inc	COM	032654105	19,354	224,605	SH		SOLE		222,101	0	2,504
Andeavor	COM	03349M105	36	349	SH		SOLE		349	0	0
Anixter International Inc.	COM	035290105	51	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	99	523	SH		SOLE		288	0	235
Apache Corp	COM	037411105	58	1,270	SH		SOLE		1,270	0	0
Apple Inc	COM	037833100	70,952	460,370	SH		SOLE		456,196	0	4,174
Applied Materials Inc.	COM	038222105	47	903	SH		SOLE		903	0	0
Aqua America Inc	COM	03836W103	15	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
Arconic Inc	COM	03965L100	31	1,260	SH		SOLE		1,260	0	0
AT&T Inc	COM	00206R102	2,037	52,004	SH		SOLE		51,645	0	359
Atmos Energy Corporation	COM	049560105	59	700	SH		SOLE		700	0	0
Automatic Data Processing	COM	053015103	16,313	149,218	SH		SOLE		149,218	0	0
Avalonbay Communities Inc.	COM	053484101	57	320	SH		SOLE		320	0	0
Bank of America Corporation	COM	060505104	130	5,125	SH		SOLE		5,125	0	0
Bank of New York Mellon Corp	COM	064058100	2,249	42,418	SH		SOLE		42,393	0	25
Baxter International Inc	COM	071813109	35,829	570,979	SH		SOLE		564,772	0	6,207
BB&T Corp.	COM	054937107	516	11,000	SH		SOLE		8,000	0	3,000
Berkshire Hathaway Inc - Class	COM	084670702	61,411	334,991	SH		SOLE		329,467	0	5,524
Berkshire Hathaway Inc. Class	COM	084670108	21,430	78	SH		SOLE		78	0	0
Biglari Holdings Inc	COM	08986R101	8	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	8	25	SH		SOLE		25	0	0
BlackRock Inc	COM	09247X101	35,295	78,944	SH		SOLE		78,474	0	470
Blackstone Group LP	COM	09253U108	13	400	SH		SOLE		400	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	80	2,570	SH		SOLE		2,570	0	0
Block H & R Inc.	COM	093671105	52	1,963	SH		SOLE		1,963	0	0
Bob Evans Farms Inc.	COM	096761101	78	1,000	SH		SOLE		1,000	0	0
Boeing Co.	COM	097023105	2,737	10,765	SH		SOLE		8,536	0	2,229
Boston Beer Co Inc Cl A	COM	100557107	5	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	1,019	8,295	SH		SOLE		8,295	0	0
Brighthouse Financial Inc.	COM	10922N103	146	2,397	SH		SOLE		2,397	0	0
Bristol-Myers Squibb Co.	COM	110122108	34,658	543,744	SH		SOLE		537,479	0	6,265
Broadridge Financial Solutions	COM	11133T103	18	226	SH		SOLE		226	0	0
Brookfield Asset Management In	COM	112585104	74	1,800	SH		SOLE		1,800	0	0
Brown Forman Corp Class A	COM	115637100	370	6,650	SH		SOLE		6,650	0	0
Brown Forman Corp Class B	COM	115637209	1,503	27,675	SH		SOLE		27,675	0	0
Build A Bear Workshop	COM	120076104	31	3,352	SH		SOLE		3,352	0	0
C S X Corp.	COM	126408103	2,719	50,116	SH		SOLE		50,116	0	0
Cabot Oil & Gas Corporation	COM	127097103	245	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	72	1,540	SH		SOLE		1,540	0	0
Canadian National Railroad	COM	136375102	112	1,350	SH		SOLE		1,350	0	0
Canadian Natural Resource Ltd	COM	136385101	109	3,255	SH		SOLE		3,255	0	0
Capital Bank Financial Corp	COM	139794101	1	33	SH		SOLE		33	0	0
Cardinal Health Inc.	COM	14149Y108	81	1,212	SH		SOLE		1,212	0	0
Carnival Corp	COM	143658300	6	100	SH		SOLE		100	0	0
Carter Validus Mission Critica	COM	146282108	55	5,500	SH		SOLE		5,500	0	0
CDK Global Inc	COM	12508E101	363	5,761	SH		SOLE		5,761	0	0
Celgene Corp	COM	151020104	300	2,060	SH		SOLE		2,060	0	0
Cenovus Energy Inc	COM	15135U109	20	2,000	SH		SOLE		2,000	0	0
Cerner Corp	COM	156782104	1,344	18,850	SH		SOLE		18,850	0	0
CF Industry Holdings	COM	125269100	25	725	SH		SOLE		725	0	0
Check Point Software Tech LTD	COM	M22465104	103	900	SH		SOLE		900	0	0
Chevron Corp	COM	166764100	43,823	372,965	SH		SOLE		369,460	0	3,505
Chipotle Mexican Grill Inc	COM	169656105	102	331	SH		SOLE		307	0	24
Chubb Ltd	COM	H1467J104	25,843	181,289	SH		SOLE		178,631	0	2,658
Church and Dwight Inc	COM	171340102	9	192	SH		SOLE		192	0	0
Cimarex Energy Co	COM	171798101	60	524	SH		SOLE		524	0	0
Cincinnati Financial Corp	COM	172062101	6,202	81,002	SH		SOLE		81,002	0	0
Cintas Corp.	COM	172908105	893	6,189	SH		SOLE		6,189	0	0
Cisco Systems Inc	COM	17275R102	1,531	45,519	SH		SOLE		45,519	0	0
Citigroup Inc.	COM	172967424	25	337	SH		SOLE		337	0	0
Citrix Systems Inc.	COM	177376100	38	500	SH		SOLE		500	0	0
Clorox Co.	COM	189054109	84	637	SH		SOLE		637	0	0
Coca Cola	COM	191216100	4,990	110,856	SH		SOLE		110,500	0	356
Cognizant Technology Solutions	COM	192446102	106	1,466	SH		SOLE		1,466	0	0
Colgate-Palmolive Co.	COM	194162103	7,418	101,827	SH		SOLE		98,535	0	3,292
Colliers International Group I	COM	194693107	83	1,675	SH		SOLE		1,675	0	0
Comcast Corporation Class A	COM	20030N101	1,338	34,768	SH		SOLE		32,620	0	2,148
Community Trust Bancorp Inc	COM	204149108	49	1,045	SH		SOLE		1,045	0	0
Compass Diversified Holdings	COM	20451Q104	18	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	27	800	SH		SOLE		800	0	0
Concurrent Computer Corp	COM	206710402	0	55	SH		SOLE		55	0	0
ConocoPhillips	COM	20825C104	670	13,389	SH		SOLE		13,389	0	0
Consolidated Edison Inc.	COM	209115104	34	425	SH		SOLE		425	0	0
Convergys Corp	COM	212485106	144	5,566	SH		SOLE		5,566	0	0
Corning Incorporated	COM	219350105	268	8,950	SH		SOLE		8,950	0	0
Costco Wholesale Corp	COM	22160K105	781	4,753	SH		SOLE		4,753	0	0
Credit Acceptance Corp Mich	COM	225310101	168	600	SH		SOLE		600	0	0
Cullen Frost Bankers	COM	229899109	10,532	110,953	SH		SOLE		110,953	0	0
Cummins Inc	COM	231021106	69	413	SH		SOLE		413	0	0
CVS Health Corp	COM	126650100	38,560	474,179	SH		SOLE		469,794	0	4,385
CyrusOne Inc	COM	23283R100	59	1,000	SH		SOLE		1,000	0	0
Danaher Corp	COM	235851102	74	861	SH		SOLE		861	0	0
Darden Restaurants Inc.	COM	237194105	79	998	SH		SOLE		998	0	0
DDR Corp	COM	23317H102	3	365	SH		SOLE		365	0	0
Deere Co	COM	244199105	13,193	105,048	SH		SOLE		103,983	0	1,065
Dell Technologies Inc V	COM	24703L103	4	51	SH		SOLE		51	0	0
Dentsply Sirona Inc.	COM	24906P109	6,426	107,439	SH		SOLE		107,279	0	160
Devon Energy Corp New	COM	25179M103	0	4	SH		SOLE		4	0	0
Dicks Sporting Goods Inc	COM	253393102	8	300	SH		SOLE		300	0	0
Diebold Inc.	COM	253651103	8	366	SH		SOLE		366	0	0
Discovery Communications Inc	COM	25470F104	134	6,306	SH		SOLE		6,306	0	0
Discovery Communications Inc -	COM	25470F302	130	6,406	SH		SOLE		6,406	0	0
Dish Network Corporation	COM	25470M109	135	2,495	SH		SOLE		2,495	0	0
Disney (Walt) Co	COM	254687106	43,838	444,742	SH		SOLE		439,714	0	5,028
Dominion Energy Inc.	COM	25746U109	183	2,376	SH		SOLE		1,695	0	681
Donaldson Inc.	COM	257651109	1,023	22,260	SH		SOLE		22,260	0	0
Dover Corp.	COM	260003108	215	2,350	SH		SOLE		2,350	0	0
DowDupont Inc	COM	26078J100	2,000	28,896	SH		SOLE		28,640	0	256
DTE Energy Company	COM	233331107	175	1,629	SH		SOLE		1,629	0	0
Duke Energy Corp	COM	26441C204	29,527	351,851	SH		SOLE		348,646	0	3,205
Duke Realty Corporation	COM	264411505	15	522	SH		SOLE		522	0	0
Dun & Bradstreet Corp.	COM	26483E100	44	376	SH		SOLE		376	0	0
DXC Technology Company	COM	23355L106	202	2,352	SH		SOLE		2,352	0	0
Dynex Capital Inc	COM	26817Q506	54	7,375	SH		SOLE		7,375	0	0
Eaton Corp PLC	COM	G29183103	237	3,089	SH		SOLE		3,089	0	0
Ecolab	COM	278865100	135	1,050	SH		SOLE		1,050	0	0
Edwards Lifesciences Corp	COM	28176E108	263	2,408	SH		SOLE		2,408	0	0
Elbit Systems LTD	COM	M3760D101	147	1,000	SH		SOLE		1,000	0	0
Emerson Electric Co.	COM	291011104	10,495	167,009	SH		SOLE		166,367	0	642
Enbridge Inc	COM	29250N105	47,469	1,134,536	SH		SOLE		1,123,641	0	10,895
Encana Corporation	COM	292505104	2	200	SH		SOLE		200	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Engility Holdings Inc	COM	29286C107	1	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	168	8,562	SH		SOLE		8,562	0	0
Enpro Inds Inc	COM	29355X107	32	400	SH		SOLE		400	0	0
EOG Res Inc	COM	26875P101	999	10,330	SH		SOLE		10,330	0	0
EPR Properties	COM	26884U109	1	14	SH		SOLE		14	0	0
Equity Residential	COM	29476L107	37	556	SH		SOLE		556	0	0
Estee Lauder Companies	COM	518439104	16	150	SH		SOLE		150	0	0
Exelon Corp	COM	30161N101	35	920	SH		SOLE		920	0	0
Express Scripts Holding Co.	COM	30219G108	179	2,826	SH		SOLE		2,736	0	90
Exxon Mobil Corp	COM	30231G102	47,427	578,515	SH		SOLE		572,713	0	5,802
Facebook Inc Class A	COM	30303M102	548	3,206	SH		SOLE		3,206	0	0
Fannie Mae	COM	313586109	1	200	SH		SOLE		200	0	0
FCB Financial Holdings Inc Cla	COM	30255G103	201	4,152	SH		SOLE		4,152	0	0
Federal Realty Investment Trus	COM	313747206	56	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	32,280	143,098	SH		SOLE		141,517	0	1,581
Fidelity National Information	COM	31620M106	29	314	SH		SOLE		314	0	0
Fifth Third Bancorp	COM	316773100	315	11,241	SH		SOLE		11,241	0	0
First Citizens Bancshares Inc	COM	31946M103	150	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	109	4,182	SH		SOLE		4,182	0	0
Firstenergy Corp.	COM	337932107	14	450	SH		SOLE		450	0	0
Fiserv Inc.	COM	337738108	129	1,000	SH		SOLE		1,000	0	0
Flowserve Corp.	COM	34354P105	9,169	215,295	SH		SOLE		212,350	0	2,945
FMC Corp	COM	302491303	817	9,150	SH		SOLE		9,150	0	0
Ford Motor Co.	COM	345370860	38	3,178	SH		SOLE		3,178	0	0
Fortune Brands Home & Security	COM	34964C106	160	2,375	SH		SOLE		2,375	0	0
Franklin Resources Inc	COM	354613101	260	5,835	SH		SOLE		5,835	0	0
Frontier Communications Corpor	COM	35906A306	0	9	SH		SOLE		9	0	0
Gap Inc.	COM	364760108	12	400	SH		SOLE		400	0	0
Gatx Corp.	COM	361448103	34	550	SH		SOLE		550	0	0
General Dynamics Corporation	COM	369550108	33	160	SH		SOLE		160	0	0
General Electric	COM	369604103	6,656	275,264	SH		SOLE		258,712	0	16,552
General Mills Inc.	COM	370334104	305	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	530	5,540	SH		SOLE		5,540	0	0
Gilead Sciences Inc.	COM	375558103	24,474	302,079	SH		SOLE		299,224	0	2,855
Goldman Sachs Group Inc.	COM	38141G104	144	606	SH		SOLE		606	0	0
Grainger WW Inc.	COM	384802104	204	1,137	SH		SOLE		1,137	0	0
Groupe Danone	COM	F12033134	24	300	SH		SOLE		300	0	0
H B Fuller Co	COM	359694106	35	600	SH		SOLE		600	0	0
Halliburton Co.	COM	406216101	6	133	SH		SOLE		133	0	0
Halyard Health Inc	COM	40650V100	74	1,635	SH		SOLE		1,623	0	12
Hanesbrands Inc	COM	410345102	17	694	SH		SOLE		694	0	0
Hanover Insurance Group Inc	COM	410867105	39	407	SH		SOLE		407	0	0
Harley-Davidson Inc.	COM	412822108	229	4,750	SH		SOLE		4,750	0	0
Hawaiian Elec Inds Inc.	COM	419870100	133	4,000	SH		SOLE		4,000	0	0
Helmerich & Payne	COM	423452101	190	3,650	SH		SOLE		2,050	0	1,600
Henry Schein Inc.	COM	806407102	235	2,870	SH		SOLE		2,870	0	0
Hershey Company	COM	427866108	18,432	168,835	SH		SOLE		166,325	0	2,510
Hewlett Packard Enterprise	COM	42824C109	383	26,035	SH		SOLE		26,035	0	0
Home BancShares Inc	COM	436893200	44	1,748	SH		SOLE		1,748	0	0
Home Depot Inc.	COM	437076102	3,566	21,802	SH		SOLE		21,657	0	145
Honeywell International Inc.	COM	438516106	1,776	12,530	SH		SOLE		11,080	0	1,450
HP Inc.	COM	40434L105	504	25,235	SH		SOLE		25,235	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	188	13,471	SH		SOLE		13,471	0	0
Hydrogenics Corp	COM	448883207	2	213	SH		SOLE		213	0	0
Icon PLC	COM	G4705A100	102	900	SH		SOLE		900	0	0
Illinois Tool Works	COM	452308109	20,618	139,346	SH		SOLE		139,066	0	280
Ingersoll-Rand PLC Shs	COM	G47791101	9	100	SH		SOLE		100	0	0
Ingredion Inc	COM	457187102	275	2,276	SH		SOLE		2,276	0	0
Inland Real Estate Income Trus	COM	457464105	5	606	SH		SOLE		606	0	0
Intel Corp	COM	458140100	28,628	751,774	SH		SOLE		748,691	0	3,083
InterDigital Inc	COM	45867G101	15	200	SH		SOLE		200	0	0
International Business Machine	COM	459200101	11,450	78,919	SH		SOLE		78,919	0	0
International Paper Company	COM	460146103	82	1,446	SH		SOLE		146	0	1,300
International Speedway Corpora	COM	460335201	14	400	SH		SOLE		400	0	0
Intuitive Surgical Inc New	COM	46120E602	206	197	SH		SOLE		197	0	0
Invacare Corp.	COM	461203101	126	8,000	SH		SOLE		8,000	0	0
J. Jill, Inc.	COM	46620W102	11	1,000	SH		SOLE		1,000	0	0
J.M. Smucker Company	COM	832696405	9,941	94,739	SH		SOLE		93,575	0	1,164
Janus Henderson Group PLC	COM	G4474Y214	101	2,897	SH		SOLE		2,897	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	80	550	SH		SOLE		550	0	0
John Bean Technologies Corpora	COM	477839104	69	682	SH		SOLE		682	0	0
Johnson & Johnson	COM	478160104	25,530	196,371	SH		SOLE		195,373	0	998
JPMorgan Chase & Co	COM	46625H100	8,725	91,352	SH		SOLE		88,782	0	2,570
Kansas City Southern	COM	485170302	19,786	182,062	SH		SOLE		180,962	0	1,100
KDD Group NV	COM	N49998102	0	100,002	SH		SOLE		100,002	0	0
Kellogg Co	COM	487836108	157	2,521	SH		SOLE		2,521	0	0
Kimberly Clark	COM	494368103	5,486	46,620	SH		SOLE		45,820	0	800
Kinder Morgan Inc	COM	49456B101	6	324	SH		SOLE		324	0	0
Kindred Healthcare Inc	COM	494580103	14	2,080	SH		SOLE		2,080	0	0
Knowles Corp	COM	49926D109	18	1,175	SH		SOLE		1,175	0	0
Kroger Co.	COM	501044101	1,343	66,948	SH		SOLE		66,948	0	0
L-3 Technologies Inc	COM	502413107	779	4,134	SH		SOLE		4,134	0	0
L Brands Inc	COM	501797104	2	50	SH		SOLE		50	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	20,843	138,059	SH		SOLE		136,449	0	1,610
LCNB Corp	COM	50181P100	71	3,400	SH		SOLE		3,400	0	0
Legg Mason Inc.	COM	524901105	756	19,226	SH		SOLE		19,226	0	0
Liberty Global PLC A	COM	G5480U104	30	880	SH		SOLE		880	0	0
Liberty Global PLC C	COM	G5480U120	410	12,526	SH		SOLE		12,526	0	0
Liberty Global PLC Class C	COM	G5480U153	17	731	SH		SOLE		731	0	0
Ligand Pharmaceuticals Inc	COM	53220K504	4	33	SH		SOLE		33	0	0
Lilly (Eli) & Co.	COM	532457108	827	9,671	SH		SOLE		6,725	0	2,946
Lincoln National Corp	COM	534187109	983	13,372	SH		SOLE		13,372	0	0
Lockheed Martin Corp.	COM	539830109	2,572	8,288	SH		SOLE		8,288	0	0
Loews Corp.	COM	540424108	266	5,550	SH		SOLE		5,550	0	0
LogMeIn Inc	COM	54142L109	9	85	SH		SOLE		85	0	0
Lowe's Companies Inc	COM	548661107	29,177	364,990	SH		SOLE		360,765	0	4,225
M D U Resources Group Inc.	COM	552690109	28	1,075	SH		SOLE		1,075	0	0
M&T Bank Corporation	COM	55261F104	36	225	SH		SOLE		225	0	0
Macys Inc	COM	55616P104	35	1,606	SH		SOLE		1,606	0	0
Magna International Inc Class	COM	559222401	75	1,405	SH		SOLE		1,405	0	0
MainSource Financial Group Inc	COM	56062Y102	5	128	SH		SOLE		128	0	0
Manulife Finl Corp	COM	56501R106	951	46,880	SH		SOLE		46,880	0	0
Marathon Oil Corporation	COM	565849106	10	725	SH		SOLE		725	0	0
Marathon Petroleum Corp	COM	56585A102	22	400	SH		SOLE		400	0	0
Marriott International Cl A	COM	571903202	223	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	462	5,518	SH		SOLE		5,518	0	0
Martin Marietta Materials	COM	573284106	806	3,910	SH		SOLE		3,910	0	0
Mastercard Inc	COM	57636Q104	62,064	439,544	SH		SOLE		435,639	0	3,905
McCormick & Co	COM	579780206	22,553	219,726	SH		SOLE		219,426	0	300
McDonalds Corp	COM	580135101	15,170	96,823	SH		SOLE		96,023	0	800
McKesson Corporation	COM	58155Q103	248	1,614	SH		SOLE		1,614	0	0
Medtronic plc	COM	G5960L103	137	1,760	SH		SOLE		1,760	0	0
Merck & Co. Inc.	COM	58933Y105	5,065	79,107	SH		SOLE		76,882	0	2,225
Meridian Bioscience Inc	COM	589584101	82	5,739	SH		SOLE		5,739	0	0
Metlife Inc	COM	59156R108	1,415	27,242	SH		SOLE		27,242	0	0
Mettler Toledo International	COM	592688105	9	15	SH		SOLE		15	0	0
MGM Resorts International	COM	552953101	33	1,000	SH		SOLE		1,000	0	0
Micron Technology Inc	COM	595112103	39	1,000	SH		SOLE		1,000	0	0
Microsoft Corp	COM	594918104	62,892	844,296	SH		SOLE		833,802	0	10,494
Microstrategy Inc	COM	594972408	49	380	SH		SOLE		380	0	0
Miller Herman Inc.	COM	600544100	43	1,200	SH		SOLE		1,200	0	0
Mondelez Intl Inc CL A	COM	609207105	793	19,513	SH		SOLE		19,513	0	0
Monsanto Co New	COM	61166W101	112	931	SH		SOLE		510	0	421
Morgan Stanley	COM	617446448	45	924	SH		SOLE		924	0	0
Mosaic Co	COM	61945C103	22	1,000	SH		SOLE		1,000	0	0
Motors Liq Co GUC Trust	COM	62010U101	0	5	SH		SOLE		5	0	0
Murphy Oil Corp	COM	626717102	5	200	SH		SOLE		200	0	0
Murphy USA Inc	COM	626755102	3	50	SH		SOLE		50	0	0
Mylan N.V.	COM	N59465109	13	400	SH		SOLE		400	0	0
Nanoviricides Inc	COM	630087203	46	40,714	SH		SOLE		40,714	0	0
Nasdaq OMX Group Inc	COM	631103108	12	150	SH		SOLE		150	0	0
National Oilwell Varco	COM	637071101	96	2,700	SH		SOLE		2,700	0	0
NBT Bancorp Inc	COM	628778102	18	488	SH		SOLE		488	0	0
NCR Corp.	COM	62886E108	38	1,000	SH		SOLE		1,000	0	0
Netflix Inc.	COM	64110L106	60	330	SH		SOLE		330	0	0
Newell Brands Inc.	COM	651229106	87	2,050	SH		SOLE		2,050	0	0
Newmont Mining Corp Holding Co	COM	651639106	0	10	SH		SOLE		10	0	0
NextEra Energy Inc	COM	65339F101	387	2,638	SH		SOLE		2,638	0	0
Nike Inc.	COM	654106103	20,295	391,424	SH		SOLE		386,554	0	4,870
Nisource Inc.	COM	65473P105	10	400	SH		SOLE		400	0	0
Nordstrom Inc.	COM	655664100	5	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	14,003	105,892	SH		SOLE		105,792	0	100
Novation Companies Inc	COM	66989V107	9	83,432	SH		SOLE		83,432	0	0
Novelion Therapeutics Inc	COM	67001K202	3	400	SH		SOLE		400	0	0
NOW Inc	COM	67011P100	2	150	SH		SOLE		150	0	0
Nucor Corp	COM	670346105	62	1,101	SH		SOLE		1,101	0	0
NXP Semiconductor NV	COM	N6596X109	9,912	87,643	SH		SOLE		86,843	0	800
OGE Energy Corp.	COM	670837103	96	2,674	SH		SOLE		2,674	0	0
Oracle Corp	COM	68389X105	24,463	505,956	SH		SOLE		499,556	0	6,400
P G & E Corp.	COM	69331C108	1	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	716	9,900	SH		SOLE		9,900	0	0
Packaging Corp of America	COM	695156109	46	400	SH		SOLE		400	0	0
PacWest Bancorp	COM	695263103	67	1,330	SH		SOLE		1,330	0	0
Penney (J C) Co Inc.	COM	708160106	2	400	SH		SOLE		400	0	0
Penske Automotive Group	COM	70959W103	5	100	SH		SOLE		100	0	0
Pepsico Inc	COM	713448108	53,324	478,542	SH		SOLE		472,365	0	6,177
Perkinelmer Inc Com	COM	714046109	6	93	SH		SOLE		93	0	0
Pfizer Inc.	COM	717081103	6,016	168,517	SH		SOLE		155,180	0	13,337
Philip Morris International	COM	718172109	3,217	28,975	SH		SOLE		28,975	0	0
Phillips 66	COM	718546104	270	2,950	SH		SOLE		2,950	0	0
Piper Jaffray Cos	COM	724078100	122	2,055	SH		SOLE		2,055	0	0
PNC Financial Services Group	COM	693475105	2,406	17,849	SH		SOLE		17,849	0	0
Potash Corp of Saskatchewan	COM	73755L107	222	11,525	SH		SOLE		11,525	0	0
PPG Industries Inc.	COM	693506107	782	7,200	SH		SOLE		7,200	0	0
PPL Corporation	COM	69351T106	15	400	SH		SOLE		400	0	0
PrairieSky Royalty LTD	COM	739721108	3	124	SH		SOLE		124	0	0
Praxair Inc.	COM	74005P104	27,706	198,266	SH		SOLE		196,551	0	1,715
Procter & Gamble Co	COM	742718109	63,056	693,077	SH		SOLE		667,569	0	25,508
Prologis Trust Sh Ben	COM	74340W103	38	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	69	1,050	SH		SOLE		1,050	0	0
Quaker Chemical Corp	COM	747316107	11	72	SH		SOLE		72	0	0
Qualcomm Inc Com	COM	747525103	26,683	514,723	SH		SOLE		510,001	0	4,722
Range Resources Corp	COM	75281A109	12	600	SH		SOLE		600	0	0
Raytheon Company	COM	755111507	2,124	11,385	SH		SOLE		11,385	0	0
Realty Income Corp	COM	756109104	27	477	SH		SOLE		2	0	475
Regeneron Pharmaceuticals Inc	COM	75886F107	25	55	SH		SOLE		55	0	0
Regional Health Properties Inc	COM	75903M101	2	1,931	SH		SOLE		1,931	0	0
Renewable Energy Group Inc	COM	75972A301	0	10	SH		SOLE		10	0	0
Repligen Corp	COM	759916109	56	1,450	SH		SOLE		1,450	0	0
Rockwell Automation Corporatio	COM	773903109	196	1,100	SH		SOLE		1,100	0	0
Rockwell Collins Inc.	COM	774341101	131	1,000	SH		SOLE		1,000	0	0
Rocky Brands Inc	COM	774515100	20	1,500	SH		SOLE		1,500	0	0
Royal Bk Canada	COM	780087102	46	600	SH		SOLE		600	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	24,601	352,658	SH		SOLE		350,218	0	2,440
Schwab Charles Corp.	COM	808513105	1,583	36,198	SH		SOLE		36,198	0	0
Scotts Miracle- Gro Company	COM	810186106	97	1,000	SH		SOLE		0	0	1,000
Scripps Networks	COM	811065101	27,282	317,637	SH		SOLE		314,787	0	2,850
Sensient Technologies Corp	COM	81725T100	77	1,000	SH		SOLE		1,000	0	0
Simon Property Group Inc	COM	828806109	49	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	120	6,760	SH		SOLE		6,760	0	0
Snap Inc Class A	COM	83304A106	1	50	SH		SOLE		50	0	0
Southern Company	COM	842587107	237	4,828	SH		SOLE		3,701	0	1,127
Southern National Bancorp of V	COM	843395104	12	692	SH		SOLE		692	0	0
Stanley Black & Decker Inc	COM	854502101	222	1,468	SH		SOLE		1,468	0	0
Starbucks Corp.	COM	855244109	557	10,372	SH		SOLE		10,372	0	0
State Street Corp	COM	857477103	34	355	SH		SOLE		355	0	0
Steris Plc	COM	G84720104	62	700	SH		SOLE		700	0	0
Stifel Financial Corp	COM	860630102	27	500	SH		SOLE		500	0	0
Streamline Health Solutions In	COM	86323X106	0	200	SH		SOLE		200	0	0
Stryker Corp.	COM	863667101	817	5,755	SH		SOLE		5,480	0	275
Sun Communities Inc.	COM	866674104	56	650	SH		SOLE		650	0	0
Suntrust Banks Inc.	COM	867914103	74	1,235	SH		SOLE		1,235	0	0
SVB Financial Group	COM	78486Q101	168	900	SH		SOLE		900	0	0
Symantec Corporation	COM	871503108	95	2,900	SH		SOLE		2,900	0	0
Synchrony Financial	COM	87165B103	146	4,700	SH		SOLE		0	0	4,700
Sysco Corp.	COM	871829107	6,790	125,857	SH		SOLE		125,857	0	0
T Rowe Price Group Inc.	COM	74144T108	18	200	SH		SOLE		0	0	200
Target Corp	COM	87612E106	2,541	43,069	SH		SOLE		41,269	0	1,800
TE Connectivity Ltd	COM	H84989104	141	1,700	SH		SOLE		1,700	0	0
TechnipFMC plc	COM	G87110105	199	7,120	SH		SOLE		7,120	0	0
Teleflex Inc.	COM	879369106	274	1,133	SH		SOLE		1,133	0	0
Telephone & Data Systems Inc.	COM	879433829	206	7,399	SH		SOLE		7,399	0	0
Tenneco Inc	COM	880349105	73	1,200	SH		SOLE		1,200	0	0
Teradata Corp	COM	88076W103	55	1,625	SH		SOLE		1,625	0	0
Terex Corp.	COM	880779103	2	37	SH		SOLE		37	0	0
Tesla Motors Inc Com	COM	88160R101	29	85	SH		SOLE		85	0	0
Texas Instruments Inc.	COM	882508104	90	1,001	SH		SOLE		1,001	0	0
Texas Roadhouse Inc	COM	882681109	25	500	SH		SOLE		500	0	0
The Chemours Co	COM	163851108	3	60	SH		SOLE		60	0	0
The Kraft Heinz Co	COM	500754106	372	4,796	SH		SOLE		4,796	0	0
Thermo Fisher Scientific Inc	COM	883556102	152	803	SH		SOLE		803	0	0
Time Inc	COM	887228104	1	40	SH		SOLE		40	0	0
Time Warner Inc	COM	887317303	158	1,542	SH		SOLE		1,542	0	0
Titan Medical Inc	COM	88830X108	0	1,000	SH		SOLE		1,000	0	0
TJX Companies Inc.	COM	872540109	43,550	590,673	SH		SOLE		585,202	0	5,471
Tractor Supply Co	COM	892356106	25	400	SH		SOLE		400	0	0
Travelers Cos Inc	COM	89417E109	171	1,399	SH		SOLE		899	0	500
Trisura Group Ltd	COM	89679A100	0	9	SH		SOLE		9	0	0
Under Armour Inc	COM	904311107	5	300	SH		SOLE		300	0	0
Under Armour Inc Cl C	COM	904311206	5	301	SH		SOLE		301	0	0
Union Pacific Corp	COM	907818108	5,506	47,476	SH		SOLE		47,346	0	130
United Natural Foods Inc	COM	911163103	3	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	3,981	33,147	SH		SOLE		32,572	0	575
United Technologies Corp	COM	913017109	46,350	399,296	SH		SOLE		396,196	0	3,100
UnitedHealth Group Incorporate	COM	91324P102	885	4,519	SH		SOLE		4,519	0	0
Unum Group	COM	91529Y106	20	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	70,045	1,307,050	SH		SOLE		1,292,190	0	14,860
V F Corp.	COM	918204108	21,073	331,489	SH		SOLE		328,494	0	2,995
Valero Energy Corp New	COM	91913Y100	12	150	SH		SOLE		150	0	0
Validus Holdings LTD	COM	G9319H102	60	1,224	SH		SOLE		1,224	0	0
Varex Imaging Corp	COM	92214X106	24	720	SH		SOLE		720	0	0
Varian Medical Systems Inc	COM	92220P105	756	7,560	SH		SOLE		7,560	0	0
Vectren Corp	COM	92240G101	123	1,875	SH		SOLE		1,875	0	0
Ventas Inc	COM	92276F100	17	263	SH		SOLE		0	0	263
Vereit Inc	COM	92339V100	501	60,400	SH		SOLE		60,400	0	0
Verizon Communications Inc	COM	92343V104	29,813	602,396	SH		SOLE		597,458	0	4,938
Viacom Inc Cl B	COM	925524308	3	100	SH		SOLE		100	0	0
Virtus Investment Partners Inc	COM	92828Q109	1	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	345	3,276	SH		SOLE		3,276	0	0
VistaGen Therapeutics Inc	COM	92840H202	16	10,000	SH		SOLE		10,000	0	0
Wal-Mart Stores Inc	COM	931142103	369	4,720	SH		SOLE		3,530	0	1,190
Walgreens Boots Alliance Inc	COM	931427108	1,960	25,385	SH		SOLE		25,385	0	0
Washington Federal Inc.	COM	938824109	213	6,343	SH		SOLE		6,343	0	0
Waste Management Inc.	COM	94106L109	22	276	SH		SOLE		276	0	0
WEC Energy Group Inc.	COM	92939U106	7,440	118,517	SH		SOLE		118,392	0	125
Welbilt Inc	COM	949090104	46	2,000	SH		SOLE		2,000	0	0
Wells Fargo & Co	COM	949746101	37,977	688,618	SH		SOLE		682,677	0	5,941
Welltower Inc.	COM	95040Q104	33	467	SH		SOLE		190	0	277
Western Union Co	COM	959802109	397	20,700	SH		SOLE		20,700	0	0
WestRock Co	COM	96145D105	98	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	94	2,768	SH		SOLE		2,768	0	0
Whirlpool Corp	COM	963320106	19	101	SH		SOLE		101	0	0
Wichita Develpoment Corp	COM	967108101	0	333	SH		SOLE		333	0	0
Williams Companies Inc.	COM	969457100	20	666	SH		SOLE		666	0	0
Williams Sonoma Inc.	COM	969904101	14	289	SH		SOLE		289	0	0
Wyndham Worldwide Corp	COM	98310W108	33	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	37	775	SH		SOLE		775	0	0
Xilinx Inc.	COM	983919101	540	7,625	SH		SOLE		7,625	0	0
Yum China Holdings Inc	COM	98850P109	34	851	SH		SOLE		480	0	371
Yum! Brands Inc.	COM	988498101	135	1,827	SH		SOLE		1,448	0	379
Zimmer Biomet Holdings Inc	COM	98956P102	554	4,730	SH		SOLE		4,730	0	0
Zivo Bioscience Inc	COM	98978N101	7	80,000	SH		SOLE		80,000	0	0
Zynga Inc Class A	COM	98986T108	4	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	347	14,020	SH		SOLE		14,020	0	0
ACS Actividades de Construccci	ADR	00089H106	75	10,208	SH		SOLE		10,208	0	0
Advanced Semiconductor Enginee	ADR	00756M404	76	12,235	SH		SOLE		12,235	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	135	4,399	SH		SOLE		4,399	0	0
Alibaba Group Holdings ADR	ADR	01609W102	40	230	SH		SOLE		230	0	0
Allianz SE ADR	ADR	018805101	90	4,000	SH		SOLE		4,000	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	167	9,400	SH		SOLE		9,400	0	0
Anheuser-Busch InBev SA/NV ADR	ADR	03524A108	19,686	165,015	SH		SOLE		163,645	0	1,370
Arkema	ADR	041232109	95	775	SH		SOLE		775	0	0
AXA-UAP - Sponsored ADR	ADR	054536107	76	2,520	SH		SOLE		2,520	0	0
Banco Bilbao Vizcaya Argentina	ADR	05946K101	4	426	SH		SOLE		426	0	0
BASF SE Sponsored ADR	ADR	055262505	19	175	SH		SOLE		175	0	0
BHP Billiton Ltd	ADR	088606108	13	310	SH		SOLE		310	0	0
BP P.L.C Sponsored ADR	ADR	055622104	10	250	SH		SOLE		250	0	0
Bridgestone Corporation ADR	ADR	108441205	89	3,900	SH		SOLE		3,900	0	0
British American Tobacco PLC A	ADR	110448107	26	410	SH		SOLE		410	0	0
Capgemini SE ADR	ADR	13961R100	88	3,750	SH		SOLE		3,750	0	0
Carnival PLC ADR	ADR	14365C103	78	1,205	SH		SOLE		1,205	0	0
China Lodging Group LTD ADR	ADR	16949N109	119	1,000	SH		SOLE		1,000	0	0
China Mobile Ltd ADR	ADR	16941M109	60	1,180	SH		SOLE		1,180	0	0
China Rapid Finance Ltd ADR	ADR	16953Q105	1	127	SH		SOLE		127	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	58	4,860	SH		SOLE		4,860	0	0
CRH Plc ADR	ADR	12626K203	86	2,265	SH		SOLE		2,265	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	89	1,450	SH		SOLE		1,450	0	0
Deutsche Post AG ADR	ADR	25157Y202	83	1,865	SH		SOLE		1,865	0	0
Diageo P L C Spon ADR	ADR	25243Q205	21,684	164,111	SH		SOLE		162,735	0	1,376
Ericsson L M Tel Co	ADR	294821608	0	50	SH		SOLE		50	0	0
GKN PLC ADR	ADR	361755606	71	15,300	SH		SOLE		15,300	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	203	5,008	SH		SOLE		5,008	0	0
Grupo Financiero Banorte SAB d	ADR	40052P107	83	2,400	SH		SOLE		2,400	0	0
Grupo Financiero Santander Mex	ADR	40053C105	80	7,925	SH		SOLE		7,925	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	25	1,000	SH		SOLE		1,000	0	0
Honda Motor LTD AMER SHS	ADR	438128308	9	300	SH		SOLE		300	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	13	254	SH		SOLE		0	0	254
Infineon Technologies AG ADR	ADR	45662N103	82	3,250	SH		SOLE		3,250	0	0
Kao Corp	ADR	485537302	11	180	SH		SOLE		0	0	180
Kasikornbank Public Company Lt	ADR	485785109	67	2,600	SH		SOLE		2,600	0	0
KDDI Corp ADR	ADR	48667L106	64	4,830	SH		SOLE		4,830	0	0
Koninklijke Philips N.V.	ADR	500472303	42	1,026	SH		SOLE		1,026	0	0
Korea Electric Power Corporati	ADR	500631106	56	3,365	SH		SOLE		3,365	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	6	500	SH		SOLE		500	0	0
Luxottica Group SPA Sponsored	ADR	55068R202	298	5,350	SH		SOLE		5,350	0	0
Micro Focus International PLC	ADR	594837304	121	3,786	SH		SOLE		3,786	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	70	2,230	SH		SOLE		2,230	0	0
Murata Manufacturing Co LTD AD	ADR	626425102	74	2,000	SH		SOLE		2,000	0	0
National Grid PLC	ADR	636274409	4	68	SH		SOLE		68	0	0
Nestle SA Sponsored ADR	ADR	641069406	5,362	63,831	SH		SOLE		63,831	0	0
NetEase Inc ADR	ADR	64110W102	66	250	SH		SOLE		250	0	0
Nippon Telegraph & Telephone C	ADR	654624105	57	1,250	SH		SOLE		1,250	0	0
Novartis AG-ADR	ADR	66987V109	40,614	473,081	SH		SOLE		469,180	0	3,901
Novo-Nordisk A/S ADR	ADR	670100205	3,204	66,540	SH		SOLE		66,540	0	0
Orix Corporation	ADR	686330101	81	1,000	SH		SOLE		1,000	0	0
Pandora A/S ADR	ADR	698341203	76	3,065	SH		SOLE		3,065	0	0
Persimmon PLC ADR	ADR	715318101	92	1,300	SH		SOLE		1,300	0	0
Renault SA ADR	ADR	759673403	68	3,475	SH		SOLE		3,475	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	100	2,125	SH		SOLE		2,125	0	0
Royal Dutch Shell PLC	ADR	780259107	98	1,568	SH		SOLE		1,568	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	911	15,038	SH		SOLE		14,988	0	50
Ryanair Holdings PLC ADR	ADR	783513203	84	800	SH		SOLE		800	0	0
Sanofi ADR	ADR	80105N105	77	1,545	SH		SOLE		1,545	0	0
SCOR SE ADR	ADR	80917Q106	76	18,000	SH		SOLE		18,000	0	0
Shire PLC ADR	ADR	82481R106	9	56	SH		SOLE		56	0	0
Siemens A G ADR	ADR	826197501	23	332	SH		SOLE		332	0	0
Singapore Telecommunications L	ADR	82929R304	4	140	SH		SOLE		0	0	140
SK Telecom Co Ltd ADR	ADR	78440P108	73	2,950	SH		SOLE		2,950	0	0
SMC Corp ADR	ADR	78445W306	82	4,580	SH		SOLE		4,580	0	0
South32 LTD ADR	ADR	84473L105	2	124	SH		SOLE		124	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	94	2,500	SH		SOLE		2,500	0	0
Tata Motors Ltd	ADR	876568502	11	350	SH		SOLE		350	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	89	3,300	SH		SOLE		3,300	0	0
Telefonica SA Spons ADR	ADR	879382208	28	2,641	SH		SOLE		2,641	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	1	85	SH		SOLE		85	0	0
Tomra Systems ASA	ADR	889905204	45	3,000	SH		SOLE		3,000	0	0
Toray Industries Inc ADR	ADR	890880206	80	4,000	SH		SOLE		4,000	0	0
Total S.A.	ADR	89151E109	528	9,870	SH		SOLE		9,870	0	0
Toyota Motor Corporation	ADR	892331307	12	100	SH		SOLE		100	0	0
Unilever PLC	ADR	904767704	213	3,670	SH		SOLE		3,670	0	0
Valeo SA ADR	ADR	919134304	129	3,470	SH		SOLE		3,470	0	0
Vestas Wind Systems ADR	ADR	925458101	83	2,750	SH		SOLE		2,750	0	0
Vodafone Group PLC New	ADR	92857W308	11	369	SH		SOLE		369	0	0
WH Group LTD ADR	ADR	92890T205	86	4,000	SH		SOLE		4,000	0	0
Wipro Ltd ADR	ADR	97651M109	72	12,660	SH		SOLE		12,660	0	0
Adams Diversified Equity Fund	ETF	006212104	302	19,867	SH		SOLE		19,867	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	15	1,355	SH		SOLE		1,355	0	0
Consumer Discretionary Select	ETF	81369Y407	2,354	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	444	6,482	SH		SOLE		6,482	0	0
Financial Select Sector SPDR	ETF	81369Y605	21	800	SH		SOLE		800	0	0
First TR Clean Energy Green	ETF	33733E500	4	200	SH		SOLE		200	0	0
First Trust Financials AlphaDE	ETF	33734X135	36	1,210	SH		SOLE		1,210	0	0
First Trust ISE Water	ETF	33733B100	14	300	SH		SOLE		300	0	0
First Trust MLP & Energy Inc F	ETF	33739B104	22	1,462	SH		SOLE		1,462	0	0
Guggenheim S&P Global Water In	ETF	18383Q507	1	42	SH		SOLE		42	0	0
Health Care Select Sector SPDR	ETF	81369Y209	816	9,980	SH		SOLE		9,980	0	0
Industrial Select Sector SPDR	ETF	81369Y704	50	702	SH		SOLE		702	0	0
iShares Cohen & Steers REIT ET	ETF	464287564	160	1,590	SH		SOLE		1,590	0	0
iShares Core Aggressive Alloca	ETF	464289859	5	84	SH		SOLE		84	0	0
iShares Core MSCI EAFE	ETF	46432F842	40,288	627,836	SH		SOLE		623,931	0	3,905
iShares Core MSCI Emerging Mar	ETF	46434G103	5,379	99,576	SH		SOLE		99,576	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,591	10,242	SH		SOLE		10,067	0	175
iShares Core S&P MidCap ETF	ETF	464287507	636	3,554	SH		SOLE		2,634	0	920
iShares Core S&P Small-Cap ETF	ETF	464287804	700	9,433	SH		SOLE		7,933	0	1,500
iShares DJ Select Dividend ETF	ETF	464287168	6	60	SH		SOLE		60	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	323	3,370	SH		SOLE		3,275	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	4	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	8	50	SH		SOLE		50	0	0
iShares MSCI ACWI ex US	ETF	464288240	5	104	SH		SOLE		104	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,157	31,503	SH		SOLE		26,718	0	4,785
iShares MSCI Emerging Markets	ETF	464286533	1,397	24,044	SH		SOLE		24,044	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	1,111	24,795	SH		SOLE		20,795	0	4,000
iShares MSCI Hong Kong ETF	ETF	464286871	4	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	46434G822	30	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	2	62	SH		SOLE		62	0	0
iShares MSCI South Korea Cappe	ETF	464286772	35	500	SH		SOLE		500	0	0
iShares MSCI USA ESG Select	ETF	464288802	472	4,520	SH		SOLE		4,520	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,234	3,698	SH		SOLE		3,698	0	0
iShares Russell 1000 ETF	ETF	464287622	163	1,165	SH		SOLE		1,165	0	0
iShares Russell 1000 Growth ET	ETF	464287614	144	1,150	SH		SOLE		1,150	0	0
iShares Russell 2000 ETF	ETF	464287655	2,500	16,873	SH		SOLE		16,873	0	0
iShares Russell 2000 Growth In	ETF	464287648	931	5,202	SH		SOLE		5,202	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,466	11,813	SH		SOLE		11,813	0	0
iShares Russell 3000 ETF	ETF	464287689	45	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	966	4,901	SH		SOLE		4,901	0	0
iShares Russell Midcap Growth	ETF	464287481	2,569	22,698	SH		SOLE		22,698	0	0
iShares Russell MidCap Value E	ETF	464287473	2,386	28,091	SH		SOLE		28,091	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,493	10,413	SH		SOLE		10,413	0	0
iShares S&P 500 Value ETF	ETF	464287408	224	2,075	SH		SOLE		2,075	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	66	325	SH		SOLE		325	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	60	406	SH		SOLE		406	0	0
iShares US Energy	ETF	464287796	30	790	SH		SOLE		690	0	100
Materials Select Sector SPDR	ETF	81369Y100	459	8,080	SH		SOLE		8,080	0	0
Morgan Stanley Emerging Mkts F	ETF	61744G107	33	1,900	SH		SOLE		1,900	0	0
PowerShares Dynamic Pharmaceut	ETF	73935X799	38	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	388	2,670	SH		SOLE		2,670	0	0
PowerShares Water Resources	ETF	73935X575	77	2,700	SH		SOLE		2,700	0	0
ProShares Ultra S&P500	ETF	74347R107	37	387	SH		SOLE		387	0	0
Royce Value Tr Inc.	ETF	780910105	143	9,063	SH		SOLE		9,063	0	0
Schwab Emerging Markets Equity	ETF	808524706	1,325	49,251	SH		SOLE		49,251	0	0
Schwab Fundamental US Large Co	ETF	808524771	75	2,145	SH		SOLE		2,145	0	0
Schwab International Equity ET	ETF	808524805	2,479	74,066	SH		SOLE		74,066	0	0
Schwab International Small-Cap	ETF	808524888	410	11,447	SH		SOLE		11,447	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	484	10,345	SH		SOLE		10,345	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	3,660	60,966	SH		SOLE		60,966	0	0
Schwab US Broad Market ETF	ETF	808524102	11,535	189,376	SH		SOLE		189,376	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	2,038	30,849	SH		SOLE		30,849	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	1,701	32,818	SH		SOLE		32,818	0	0
Schwab US Mid-Cap ETF	ETF	808524508	968	19,321	SH		SOLE		19,321	0	0
Schwab US REIT ETF	ETF	808524847	25	600	SH		SOLE		600	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,899	28,181	SH		SOLE		28,181	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,025	12,042	SH		SOLE		12,042	0	0
SPDR S&P Biotech ETF	ETF	78464A870	367	4,245	SH		SOLE		4,245	0	0
SPDR S&P Dividend ETF	ETF	78464A763	157	1,723	SH		SOLE		1,723	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	17,020	52,156	SH		SOLE		52,156	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	3	210	SH		SOLE		210	0	0
Tekla Healthcare Investors	ETF	87911J103	218	8,623	SH		SOLE		8,623	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	150	7,200	SH		SOLE		6,850	0	350
US Technology Select SPDR	ETF	81369Y803	2,051	34,711	SH		SOLE		34,711	0	0
Utilities Select Sector SPDR	ETF	81369Y886	55	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	1,907	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	63	665	SH		SOLE		665	0	0
Vanguard Extended Market VIPER	ETF	922908652	2,669	24,915	SH		SOLE		24,915	0	0
Vanguard Financials ETF	ETF	92204A405	2,699	41,302	SH		SOLE		41,302	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	16,200	307,340	SH		SOLE		306,530	0	810
Vanguard FTSE Developed Market	ETF	921943858	3,363	77,474	SH		SOLE		77,474	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	10,076	231,249	SH		SOLE		231,109	0	140
Vanguard FTSE Europe ETF	ETF	922042874	34	582	SH		SOLE		582	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	5	67	SH		SOLE		67	0	0
Vanguard Growth VIPERs	ETF	922908736	191	1,437	SH		SOLE		1,437	0	0
Vanguard High Dividend Yield E	ETF	921946406	275	3,390	SH		SOLE		3,360	0	30
Vanguard Industrials ETF	ETF	92204A603	1,610	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	295	1,940	SH		SOLE		1,940	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	351	3,039	SH		SOLE		3,039	0	0
Vanguard Mid-Cap ETF	ETF	922908629	102	694	SH		SOLE		694	0	0
Vanguard REIT Index ETF	ETF	922908553	132	1,586	SH		SOLE		1,586	0	0
Vanguard S&P 500 ETF	ETF	922908363	26,053	112,899	SH		SOLE		112,899	0	0
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	1,895	15,685	SH		SOLE		15,685	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	1,472	10,415	SH		SOLE		10,415	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	112	731	SH		SOLE		731	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	64	500	SH		SOLE		500	0	0
Vanguard Total International S	ETF	921909768	66	1,200	SH		SOLE		1,200	0	0
Vanguard Total Stock Market VI	ETF	922908769	10,309	79,591	SH		SOLE		79,591	0	0
Vanguard Total World Stock Ind	ETF	922042742	608	8,593	SH		SOLE		8,593	0	0
Vanguard Utilities ETF	ETF	92204A876	453	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	32	750	SH		SOLE		750	0	0
Wisdomtree Emerging Smallcap D	ETF	97717W281	50	1,012	SH		SOLE		1,012	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	648	7,460	SH		SOLE		7,460	0	0
WisdomTree MidCap Dividend	ETF	97717W505	13	131	SH		SOLE		131	0	0
WisdomTree Total Earnings	ETF	97717W596	5	55	SH		SOLE		55	0	0
WisdomTree US MidCap Earnings	ETF	97717W570	6	165	SH		SOLE		165	0	0
American International Group W	WT	026874156	0	2	SH		SOLE		2	0	0
Key Energy Services Inc Exp 12	WT	49309J111	0	8	SH		SOLE		8	0	0
Key Energy Services Inc Exp 12	WT	49309J129	0	8	SH		SOLE		8	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	31	1,910	SH		SOLE		1,910	0	0
Enterprise Prods Partners L P	LTD	293792107	250	9,572	SH		SOLE		9,572	0	0
Magellan Midstream Partners LP	LTD	559080106	615	8,661	SH		SOLE		8,224	0	437
Advent Claymore Convtbl Secs &	ETF	00764C109	6	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	4,776	339,682	SH		SOLE		334,412	0	5,270
BlackRock Corp High Yld Fund	ETF	09255P107	3,873	342,701	SH		SOLE		338,636	0	4,065
BlackRock Credit Allocation In	ETF	092508100	14	1,019	SH		SOLE		1,019	0	0
Blackrock Munivest Fund	ETF	09253R105	63	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	62	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	71	5,928	SH		SOLE		5,928	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,284	107,750	SH		SOLE		106,750	0	1,000
DTF Tax -Free Income Inc	ETF	23334J107	29	2,000	SH		SOLE		2,000	0	0
Invesco Municipal Trust	ETF	46131J103	34	2,642	SH		SOLE		2,642	0	0
iShares Barclays 1-3 Year Cred	ETF	464288646	2,437	23,128	SH		SOLE		22,528	0	600
iShares Barclays Agency Bond E	ETF	464288166	6	50	SH		SOLE		50	0	0
iShares Barclays Int Credit Bo	ETF	464288638	1,694	15,374	SH		SOLE		15,149	0	225
iShares Barclays Int Govt/Cred	ETF	464288612	55	500	SH		SOLE		500	0	0
iShares Barclays MBS ETF	ETF	464288588	967	9,027	SH		SOLE		8,577	0	450
iShares Barclays TIPS Bond ETF	ETF	464287176	666	5,868	SH		SOLE		5,868	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	13,727	125,261	SH		SOLE		125,261	0	0
iShares Floating Rate Bond	ETF	46429B655	3,699	72,620	SH		SOLE		71,350	0	1,270
iShares iBoxx $ Investment Gra	ETF	464287242	175	1,444	SH		SOLE		1,444	0	0
iShares iBoxx High Yield Corp	ETF	464288513	16	175	SH		SOLE		175	0	0
iShares JPMorgan USD Emerg Mar	ETF	464288281	1,054	9,051	SH		SOLE		9,051	0	0
iShares S&P National AMT-Free	ETF	464288414	769	6,940	SH		SOLE		6,940	0	0
iShares S&P US Preferred Stock	ETF	464288687	3,560	91,737	SH		SOLE		90,577	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	249	16,196	SH		SOLE		16,196	0	0
Nuveen AMT-Free QLTY Municipal	ETF	670657105	19	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	9	600	SH		SOLE		600	0	0
Nuveen Dividend Advantage Muni	ETF	67071L106	69	4,502	SH		SOLE		4,502	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,414	93,747	SH		SOLE		92,547	0	1,200
Nuveen PA Invt Qty	ETF	670972108	14	1,000	SH		SOLE		1,000	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	36	3,458	SH		SOLE		3,458	0	0
PIMCO Active Bond ETF	ETF	72201R775	3,896	36,494	SH		SOLE		36,449	0	45
PIMCO Enhanced Short Maturity	ETF	72201R833	1,491	14,650	SH		SOLE		14,650	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	24	450	SH		SOLE		450	0	0
Pioneer High Income Tr	ETF	72369H106	10	1,000	SH		SOLE		1,000	0	0
PowerShares Senior Loan Port	ETF	73936Q769	53	2,300	SH		SOLE		2,300	0	0
PowerShares VRDO Tax-Free Week	ETF	73936T433	196	7,846	SH		SOLE		7,846	0	0
Putnam High Income Sec	ETF	746779107	17	1,939	SH		SOLE		1,939	0	0
Putnam Premier Income	ETF	746853100	592	111,224	SH		SOLE		111,224	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	6,111	116,711	SH		SOLE		116,169	0	542
SPDR Barclays Intermediate Cor	ETF	78464A375	38	1,115	SH		SOLE		1,115	0	0
SPDR Nuveen Barclays Short-Ter	ETF	78468R739	161	3,312	SH		SOLE		3,312	0	0
Templeton Emerg Mkts Income	ETF	880192109	85	7,369	SH		SOLE		7,369	0	0
Templeton Global Income Fund	ETF	880198106	52	7,700	SH		SOLE		7,700	0	0
Vaneck Vectors AMT-Free Inter	ETF	92189F544	13	529	SH		SOLE		529	0	0
Vaneck Vectors AMT-Free Short	ETF	92189F528	1,581	90,200	SH		SOLE		90,200	0	0
Vanguard Intermediate Term Cor	ETF	92206C870	20,937	237,891	SH		SOLE		236,603	0	1,288
Vanguard Mortgage-Backed Secur	ETF	92206C771	4,282	81,122	SH		SOLE		81,122	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	67	834	SH		SOLE		834	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	33,610	419,443	SH		SOLE		418,258	0	1,185
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1,409	27,280	SH		SOLE		27,280	0	0
Vanguard Total Bond Market ETF	ETF	921937835	3,295	40,202	SH		SOLE		40,202	0	0
Vanguard Total International B	ETF	92203J407	227	4,150	SH		SOLE		4,150	0	0
Western Asset Claymore Infl Li	ETF	95766R104	7	656	SH		SOLE		656	0	0
Western Asset Emerg Mkts Debt	ETF	95766A101	26	1,654	SH		SOLE		1,654	0	0
Western Asset Global High Inc	ETF	95766B109	31	2,982	SH		SOLE		2,982	0	0
YieldShares High Income ETF	ETF	301505301	40	2,000	SH		SOLE		2,000	0	0