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
Estimated average burden
hours per response: 23.8
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 203 6,377 SH   SOLE   6,377 0 0
2U Inc COM 90214J101 23 1,000 SH   SOLE   1,000 0 0
3M Company COM 88579Y101 5,179 31,084 SH   SOLE   30,192 0 892
Abbott Labs COM 002824100 34,614 827,502 SH   SOLE   817,375 0 10,127
Abbvie Inc COM 00287Y109 8,914 156,051 SH   SOLE   152,969 0 3,082
Acadia Realty Trust COM 004239109 36 1,024 SH   SOLE   1,024 0 0
Accenture PLC - Class A COM G1151C101 12,656 109,673 SH   SOLE   108,798 0 875
AdCare Health Systems Inc COM 00650W300 4 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 47 500 SH   SOLE   500 0 0
Aecom COM 00766T100 7 226 SH   SOLE   226 0 0
AerCap Holdings N.V. COM N00985106 78 2,000 SH   SOLE   2,000 0 0
AFLAC Incorporated COM 001055102 19 300 SH   SOLE   300 0 0
Air Lease Corp Class A COM 00912X302 77 2,400 SH   SOLE   2,400 0 0
Air Products and Chemicals Inc COM 009158106 64 445 SH   SOLE   445 0 0
Alcoa Incorporated COM 013817101 10 1,000 SH   SOLE   1,000 0 0
Allergan PLC COM 018490102 124 463 SH   SOLE   463 0 0
Allstate Corp. COM 020002101 61 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 23,299 30,540 SH   SOLE   30,191 0 349
Alphabet Inc Class C COM 02079K107 33,511 44,984 SH   SOLE   44,431 0 553
Altria Group Inc. COM 02209S103 1,493 23,827 SH   SOLE   23,827 0 0
Amazon.com Inc. COM 023135106 59 100 SH   SOLE   100 0 0
Ameren Corp. COM 023608102 32 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 154 2,315 SH   SOLE   2,315 0 0
American Express Company COM 025816109 4,655 75,818 SH   SOLE   74,871 0 947
American Financial Group Inc. COM 025932104 106 1,508 SH   SOLE   1,508 0 0
American International Group COM 026874784 16 300 SH   SOLE   300 0 0
American Railcar Industries In COM 02916P103 13 317 SH   SOLE   317 0 0
Ameriprise Financial Incorpora COM 03076C106 19 198 SH   SOLE   198 0 0
Amerisourcebergen Corp. COM 03073E105 44 503 SH   SOLE   503 0 0
Amgen Inc COM 031162100 43,540 290,402 SH   SOLE   287,874 0 2,528
Anadarko Pete Corp. COM 032511107 689 14,800 SH   SOLE   14,800 0 0
Anixter International Inc. COM 035290105 31 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 121 873 SH   SOLE   638 0 235
Apache Corp COM 037411105 95 1,950 SH   SOLE   1,950 0 0
Apollo Group Inc COM 037604105 4 497 SH   SOLE   497 0 0
Apple Inc COM 037833100 51,926 476,432 SH   SOLE   471,603 0 4,829
Applied Materials Inc. COM 038222105 24 1,150 SH   SOLE   1,150 0 0
Aqua America Inc COM 03836W103 14 437 SH   SOLE   437 0 0
Archer-Daniels-Midland Co. COM 039483102 47 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 20 1,320 SH   SOLE   1,320 0 0
AT&T Inc COM 00206R102 1,762 44,982 SH   SOLE   44,982 0 0
Atmos Energy Corporation COM 049560105 74 1,000 SH   SOLE   1,000 0 0
Atwood Oceanics Inc COM 050095108 3 300 SH   SOLE   300 0 0
Automatic Data Processing COM 053015103 14,577 162,490 SH   SOLE   162,290 0 200
Avalonbay Communities Inc. COM 053484101 42 220 SH   SOLE   220 0 0
Ball Corp COM 058498106 400 5,611 SH   SOLE   5,611 0 0
Bank Montreal Que COM 063671101 6 100 SH   SOLE   100 0 0
Bank of America Corporation COM 060505104 182 13,450 SH   SOLE   13,450 0 0
Bank of New York Mellon Corp COM 064058100 1,672 45,389 SH   SOLE   45,339 0 50
Baxalta Inc COM 07177M103 1,098 27,179 SH   SOLE   26,979 0 200
Baxter International Inc COM 071813109 25,296 615,771 SH   SOLE   609,209 0 6,562
BB&T Corp. COM 054937107 356 10,700 SH   SOLE   7,700 0 3,000
Becton Dickinson & Co COM 075887109 7 47 SH   SOLE   47 0 0
Berkshire Hathaway Inc - Class COM 084670702 45,767 322,578 SH   SOLE   316,549 0 6,029
Berkshire Hathaway Inc. Class COM 084670108 20,064 94 SH   SOLE   94 0 0
Biglari Holdings Inc COM 08986R101 9 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 9 36 SH   SOLE   36 0 0
BlackRock Inc COM 09247X101 27,336 80,266 SH   SOLE   79,721 0 545
Blackstone Group LP COM 09253U108 313 11,160 SH   SOLE   11,160 0 0
Blackstone Mortgage Trust Inc COM 09257W100 71 2,641 SH   SOLE   2,641 0 0
Block H & R Inc. COM 093671105 52 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 47 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 1,854 14,602 SH   SOLE   13,928 0 674
Boston Beer Co Inc Cl A COM 100557107 6 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,288 10,138 SH   SOLE   10,138 0 0
Bristol-Myers Squibb Co. COM 110122108 26,138 409,179 SH   SOLE   403,314 0 5,865
Broadridge Financial Solutions COM 11133T103 13 226 SH   SOLE   226 0 0
Brookfield Asset Management In COM 112585104 63 1,800 SH   SOLE   1,800 0 0
Brown Forman Corp Class A COM 115637100 408 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 1,360 13,809 SH   SOLE   13,809 0 0
Build A Bear Workshop COM 120076104 44 3,352 SH   SOLE   3,352 0 0
C S X Corp. COM 126408103 1,353 52,559 SH   SOLE   52,559 0 0
Cablevision Sys Corp COM 12686C109 5 152 SH   SOLE   152 0 0
Cabot Oil & Gas Corporation COM 127097103 208 9,150 SH   SOLE   9,150 0 0
California Resources Corp COM 13057Q107 0 14 SH   SOLE   14 0 0
Campbell Soup Co. COM 134429109 98 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 84 1,350 SH   SOLE   1,350 0 0
Canadian Natural Resource Ltd COM 136385101 354 13,103 SH   SOLE   13,103 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 99 1,212 SH   SOLE   1,212 0 0
Carnival Corp COM 143658300 5 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 231 3,012 SH   SOLE   3,012 0 0
CBS Corp New CL B COM 124857202 14 261 SH   SOLE   261 0 0
CDK Global Inc COM 12508E101 274 5,894 SH   SOLE   5,894 0 0
Cenovus Energy Inc COM 15135U109 37 2,860 SH   SOLE   2,860 0 0
Centene Corp COM 15135B101 14 220 SH   SOLE   220 0 0
Centerpoint Energy Inc COM 15189T107 21 1,000 SH   SOLE   1,000 0 0
Cerner Corp COM 156782104 998 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 70 800 SH   SOLE   800 0 0
Cheung Kong Property Holdings COM G2103F101 16 2,500 SH   SOLE   2,500 0 0
Chevron Corp COM 166764100 36,443 382,005 SH   SOLE   378,235 0 3,770
Chipotle Mexican Grill Inc COM 169656105 156 331 SH   SOLE   307 0 24
Chubb Ltd COM H1467J104 1,356 11,383 SH   SOLE   11,105 0 278
Church and Dwight Inc COM 171340102 9 96 SH   SOLE   96 0 0
Cimarex Energy Co COM 171798101 75 775 SH   SOLE   775 0 0
Cincinnati Financial Corp COM 172062101 5,635 86,218 SH   SOLE   86,218 0 0
Cintas Corp. COM 172908105 617 6,873 SH   SOLE   6,873 0 0
Cisco Systems Inc COM 17275R102 2,095 73,573 SH   SOLE   73,073 0 500
Citigroup Inc. COM 172967424 14 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100 39 500 SH   SOLE   500 0 0
Clarcor Inc. COM 179895107 81 1,400 SH   SOLE   1,400 0 0
Clorox Co. COM 189054109 96 760 SH   SOLE   760 0 0
CNA Financial Corp COM 126117100 16 500 SH   SOLE   500 0 0
Coach Inc COM 189754104 4 100 SH   SOLE   100 0 0
Coca Cola COM 191216100 5,807 125,175 SH   SOLE   124,819 0 356
Cognizant Technology Solutions COM 192446102 92 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 7,279 103,022 SH   SOLE   99,580 0 3,442
COLLIERS INTL GROUP INC SUB VT COM 194693107 49 1,300 SH   SOLE   1,300 0 0
Comcast Corporation Class A COM 20030N101 1,699 27,813 SH   SOLE   26,739 0 1,074
Compass Diversified Holdings COM 20451Q104 16 1,000 SH   SOLE   1,000 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 577 14,339 SH   SOLE   14,339 0 0
Consolidated Edison Inc. COM 209115104 33 425 SH   SOLE   425 0 0
Convergys Corp COM 212485106 155 5,581 SH   SOLE   5,581 0 0
Corning Incorporated COM 219350105 221 10,600 SH   SOLE   10,600 0 0
Costco Wholesale Corp COM 22160K105 746 4,735 SH   SOLE   4,735 0 0
Cracker Barrel Old Country Sto COM 22410J106 6 40 SH   SOLE   40 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 24,025 435,946 SH   SOLE   431,814 0 4,132
Cummins Inc COM 231021106 47 426 SH   SOLE   426 0 0
CVS Health Corp COM 126650100 38,468 370,849 SH   SOLE   367,439 0 3,410
Danaher Corp COM 235851102 31 331 SH   SOLE   331 0 0
Darden Restaurants Inc. COM 237194105 66 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 6 365 SH   SOLE   365 0 0
Deere Co COM 244199105 1,457 18,922 SH   SOLE   18,852 0 70
Dentsply Sirona Inc. COM 24906P109 6,862 111,344 SH   SOLE   111,104 0 240
Devon Energy Corp New COM 25179M103 0 4 SH   SOLE   4 0 0
Diebold Inc. COM 253651103 11 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104 181 6,306 SH   SOLE   6,306 0 0
Discovery Communications Inc - COM 25470F302 173 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 189 4,095 SH   SOLE   4,095 0 0
Disney (Walt) Co COM 254687106 50,021 503,690 SH   SOLE   495,407 0 8,283
Dollar Tree Inc COM 256746108 3 36 SH   SOLE   36 0 0
Dominion Res Inc Va New COM 25746U109 180 2,391 SH   SOLE   1,710 0 681
Donaldson Inc. COM 257651109 926 29,025 SH   SOLE   29,025 0 0
Dover Corp. COM 260003108 287 4,466 SH   SOLE   4,466 0 0
Dow Chemical Co COM 260543103 1,166 22,920 SH   SOLE   22,920 0 0
DTE Energy Company COM 233331107 148 1,629 SH   SOLE   1,629 0 0
Du Pont (EI) de Nemours and Co COM 263534109 364 5,741 SH   SOLE   5,741 0 0
Duke Energy Corp COM 26441C204 19,651 243,565 SH   SOLE   241,086 0 2,479
Duke Realty Corporation COM 264411505 34 1,522 SH   SOLE   1,522 0 0
Dun & Bradstreet Corp. COM 26483E100 39 376 SH   SOLE   376 0 0
Eaton Corp PLC COM G29183103 198 3,164 SH   SOLE   3,164 0 0
Ecolab COM 278865100 172 1,538 SH   SOLE   1,538 0 0
Edwards Lifesciences Corp COM 28176E108 212 2,408 SH   SOLE   2,408 0 0
EMC Corp. COM 268648102 14,765 554,050 SH   SOLE   543,704 0 10,346
Emerson Electric Co. COM 291011104 9,430 173,406 SH   SOLE   172,455 0 951
Enbridge Inc COM 29250N105 15,434 396,666 SH   SOLE   395,466 0 1,200
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 167 8,562 SH   SOLE   8,562 0 0
Ensco PLC Cl A COM G3157S106 17 1,600 SH   SOLE   1,600 0 0
Entercom Communications Corp COM 293639100 11 1,000 SH   SOLE   1,000 0 0
EOG Res Inc COM 26875P101 876 12,069 SH   SOLE   12,069 0 0
Equity Residential COM 29476L107 42 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 14 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 33 920 SH   SOLE   920 0 0
Express Scripts Holding Co. COM 30219G108 186 2,710 SH   SOLE   2,552 0 158
Exxon Mobil Corp COM 30231G102 51,050 610,715 SH   SOLE   603,126 0 7,589
Facebook Inc Class A COM 30303M102 117 1,025 SH   SOLE   1,025 0 0
Fannie Mae COM 313586109 0 200 SH   SOLE   200 0 0
Farmers Capital Bank Corporati COM 309562106 6 219 SH   SOLE   219 0 0
Federal Realty Investment Trus COM 313747206 70 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 24,961 153,399 SH   SOLE   151,405 0 1,994
Fidelity National Information COM 31620M106 20 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 155 9,305 SH   SOLE   9,305 0 0
First Citizens Bancshares Inc COM 31946M103 100 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 81 4,482 SH   SOLE   4,482 0 0
Firstenergy Corp. COM 337932107 16 450 SH   SOLE   450 0 0
Fiserv Inc. COM 337738108 154 1,500 SH   SOLE   1,500 0 0
Flowserve Corp. COM 34354P105 12,404 279,304 SH   SOLE   276,129 0 3,175
Ford Motor Co. COM 345370860 73 5,380 SH   SOLE   5,380 0 0
Fortune Brands Home & Security COM 34964C106 144 2,575 SH   SOLE   2,575 0 0
Four Corners Property Trust COM 35086T109 8 453 SH   SOLE   453 0 0
Franklin Resources Inc COM 354613101 1,414 36,206 SH   SOLE   36,206 0 0
Frontier Communications Corpor COM 35906A108 1 151 SH   SOLE   151 0 0
Gatx Corp. COM 361448103 26 550 SH   SOLE   550 0 0
General Dynamics Corporation COM 369550108 33 252 SH   SOLE   252 0 0
General Electric COM 369604103 9,095 286,107 SH   SOLE   268,855 0 17,252
General Mills Inc. COM 370334104 502 7,926 SH   SOLE   7,926 0 0
General Motors COM 37045V100 2 56 SH   SOLE   56 0 0
Gentex Corp. COM 371901109 20 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 590 5,940 SH   SOLE   5,940 0 0
Gilead Sciences Inc. COM 375558103 30,320 330,071 SH   SOLE   326,726 0 3,345
Goldman Sachs Group Inc. COM 38141G104 141 897 SH   SOLE   897 0 0
Grainger WW Inc. COM 384802104 20,190 86,493 SH   SOLE   85,383 0 1,110
Greenbrier Companies Inc COM 393657101 3 100 SH   SOLE   100 0 0
Groupe Danone COM F12033134 33 470 SH   SOLE   470 0 0
H B Fuller Co COM 359694106 25 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 16 400 SH   SOLE   0 0 400
Halliburton Co. COM 406216101 17 481 SH   SOLE   481 0 0
Halyard Health Inc COM 40650V100 82 2,867 SH   SOLE   2,855 0 12
Hanesbrands Inc COM 410345102 28 977 SH   SOLE   977 0 0
Hanover Insurance Group Inc COM 410867105 37 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 308 5,995 SH   SOLE   5,995 0 0
Hartford Financial Services Gr COM 416515104 39 857 SH   SOLE   857 0 0
Hawaiian Elec Inds Inc. COM 419870100 130 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109 10 300 SH   SOLE   300 0 0
Helmerich & Payne COM 423452101 258 4,400 SH   SOLE   2,800 0 1,600
Henry Schein Inc. COM 806407102 265 1,535 SH   SOLE   1,535 0 0
Hershey Company COM 427866108 15,209 165,155 SH   SOLE   162,540 0 2,615
Hewlett Packard Enterprise COM 42824C109 430 24,235 SH   SOLE   24,235 0 0
Home Depot Inc. COM 437076102 3,302 24,744 SH   SOLE   24,393 0 351
Honeywell International Inc. COM 438516106 1,663 14,845 SH   SOLE   13,395 0 1,450
HP Inc. COM 40434L105 299 24,235 SH   SOLE   24,235 0 0
Hubbell Inc COM 443510607 21 200 SH   SOLE   200 0 0
Humana Inc. COM 444859102 25 135 SH   SOLE   135 0 0
Huntington Bancshares Inc. COM 446150104 186 19,542 SH   SOLE   19,542 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 68 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 15,280 149,159 SH   SOLE   148,594 0 565
Ingredion Inc COM 457187102 243 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 26,544 820,532 SH   SOLE   816,929 0 3,603
InterDigital Inc COM 45867G101 46 830 SH   SOLE   830 0 0
International Business Machine COM 459200101 16,533 109,166 SH   SOLE   108,936 0 230
International Paper Company COM 460146103 59 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 15 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 123 205 SH   SOLE   205 0 0
Invacare Corp. COM 461203101 105 8,000 SH   SOLE   8,000 0 0
J.M. Smucker Company COM 832696405 943 7,267 SH   SOLE   6,667 0 600
Janus Capital Group Inc. COM 47102X105 92 6,322 SH   SOLE   6,322 0 0
Johnson & Johnson Com COM 478160104 15,637 144,523 SH   SOLE   144,113 0 410
Johnson Controls Inc. COM 478366107 383 9,821 SH   SOLE   6,821 0 3,000
Joy Global Inc. COM 481165108 3 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 5,557 93,836 SH   SOLE   91,330 0 2,506
Juniper Networks COM 48203R104 3 100 SH   SOLE   100 0 0
Kansas City Southern COM 485170302 26,436 309,369 SH   SOLE   307,051 0 2,318
KDD Group NV COM N49998102 0 100,002 SH   SOLE   100,002 0 0
Kellogg Co COM 487836108 204 2,671 SH   SOLE   2,671 0 0
Kimberly Clark COM 494368103 7,435 55,271 SH   SOLE   54,471 0 800
KIMCO Realty Corp. COM 49446R109 79 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Inc COM 49456B101 11 614 SH   SOLE   614 0 0
Kindred Healthcare Inc COM 494580103 26 2,080 SH   SOLE   2,080 0 0
Knowles Corp COM 49926D109 27 2,043 SH   SOLE   2,043 0 0
Kroger Co. COM 501044101 2,432 63,592 SH   SOLE   63,592 0 0
L-3 Communications Hldgs Inc C COM 502424104 574 4,845 SH   SOLE   4,845 0 0
L Brands Inc COM 501797104 9 105 SH   SOLE   105 0 0
Laboratory Corp Amer Hldgs COM 50540R409 16,228 138,543 SH   SOLE   136,588 0 1,955
LCNB Corp COM 50181P100 6 400 SH   SOLE   400 0 0
Legg Mason Inc. COM 524901105 766 22,101 SH   SOLE   22,101 0 0
Lennar Corporation COM 526057104 48 1,000 SH   SOLE   1,000 0 0
Liberty Global PLC A COM G5480U104 34 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 498 13,264 SH   SOLE   13,264 0 0
Liberty Global PLC Class A COM G5480U138 2 44 SH   SOLE   44 0 0
Liberty Global PLC Class C COM G5480U153 25 661 SH   SOLE   661 0 0
Lilly (Eli) & Co. COM 532457108 546 7,588 SH   SOLE   4,492 0 3,096
Lincoln National Corp COM 534187109 4,335 110,581 SH   SOLE   109,756 0 825
Linear Technology Corp. COM 535678106 6,157 138,180 SH   SOLE   137,580 0 600
LinkedIn Corp COM 53578A108 15 130 SH   SOLE   130 0 0
Lockheed Martin Corp. COM 539830109 1,579 7,129 SH   SOLE   7,129 0 0
Loews Corp. COM 540424108 251 6,550 SH   SOLE   6,550 0 0
Lowe's Companies Inc COM 548661107 28,884 381,310 SH   SOLE   376,195 0 5,115
M D U Resources Group Inc. COM 552690109 21 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 25 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 109 4,640 SH   SOLE   4,640 0 0
Macys Inc COM 55616P104 75 1,712 SH   SOLE   1,712 0 0
Magna International Inc Class COM 559222401 91 2,125 SH   SOLE   2,125 0 0
Manitowoc Cranes Inc. COM 563571108 9 2,000 SH   SOLE   2,000 0 0
Manitowoc Food Service Inc COM 563568104 29 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 749 53,026 SH   SOLE   53,026 0 0
Marathon Oil Corporation COM 565849106 4 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 26 704 SH   SOLE   704 0 0
Marriott International Cl A COM 571903202 144 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 365 6,007 SH   SOLE   6,007 0 0
Martin Marietta Materials COM 573284106 685 4,294 SH   SOLE   4,294 0 0
Mastercard Inc COM 57636Q104 45,948 486,220 SH   SOLE   481,615 0 4,605
McCormick & Co COM 579780206 23,350 234,720 SH   SOLE   234,170 0 550
McDonalds Corp Com COM 580135101 12,958 103,105 SH   SOLE   102,305 0 800
McKesson Corporation COM 58155Q103 270 1,714 SH   SOLE   1,714 0 0
Mead Johnson Nutrition Co COM 582839106 25 300 SH   SOLE   300 0 0
Medtronic plc COM G5960L103 442 5,898 SH   SOLE   5,898 0 0
Merck & Co. Inc. COM 58933Y105 3,920 74,093 SH   SOLE   72,218 0 1,875
Meridian Bioscience Inc COM 589584101 100 4,839 SH   SOLE   4,839 0 0
Metlife Inc COM 59156R108 27,831 633,380 SH   SOLE   626,392 0 6,988
Mettler Toledo International COM 592688105 17 50 SH   SOLE   50 0 0
MGIC Investment Corp COM 552848103 18 2,400 SH   SOLE   2,400 0 0
Micron Technology Inc COM 595112103 12 1,100 SH   SOLE   1,100 0 0
Microsoft Corp Com COM 594918104 48,529 878,663 SH   SOLE   867,113 0 11,550
Microstrategy Inc COM 594972408 68 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 37 1,200 SH   SOLE   1,200 0 0
Minerals Technologies Inc COM 603158106 5 96 SH   SOLE   96 0 0
Modelez Intl Inc CL A COM 609207105 793 19,776 SH   SOLE   19,776 0 0
Monsanto Co New COM 61166W101 111 1,268 SH   SOLE   847 0 421
Morgan Stanley COM 617446448 36 1,424 SH   SOLE   1,424 0 0
Mosaic Co COM 61945C103 35 1,300 SH   SOLE   1,300 0 0
Motors Liq Co GUC Trust COM 62010U101 0 27 SH   SOLE   27 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 34 725 SH   SOLE   725 0 0
Nanoviricides Inc COM 630087203 89 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 141 4,531 SH   SOLE   4,531 0 0
Navient Corp COM 63938C108 12 1,000 SH   SOLE   1,000 0 0
NBT Bancorp Inc COM 628778102 13 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 30 1,004 SH   SOLE   1,004 0 0
Newell Rubbermaid Inc. COM 651229106 91 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 17 653 SH   SOLE   653 0 0
NextEra Energy Inc COM 65339F101 459 3,878 SH   SOLE   3,878 0 0
Nike Inc. COM 654106103 692 11,264 SH   SOLE   11,264 0 0
Nisource Inc. COM 65473P105 2 100 SH   SOLE   100 0 0
Nordstrom Inc. COM 655664100 6 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 9,428 113,254 SH   SOLE   113,104 0 150
NOW Inc COM 67011P100 5 277 SH   SOLE   277 0 0
Nucor Corp COM 670346105 82 1,728 SH   SOLE   1,728 0 0
NXP Semiconductor NV COM N6596X109 70 865 SH   SOLE   865 0 0
Occidental Petroleum Corp. COM 674599105 10 150 SH   SOLE   150 0 0
OGE Energy Corp. COM 670837103 81 2,824 SH   SOLE   2,824 0 0
Omnicom Group Inc COM 681919106 12 150 SH   SOLE   150 0 0
Opko Health Inc COM 68375N103 769 74,000 SH   SOLE   74,000 0 0
Oracle Corp COM 68389X105 18,289 447,059 SH   SOLE   441,274 0 5,785
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 552 10,100 SH   SOLE   10,100 0 0
Packaging Corp of America COM 695156109 24 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 74 1,995 SH   SOLE   1,995 0 0
Panera Bread Company Inc COM 69840W108 51 250 SH   SOLE   250 0 0
Penney (J C) Co Inc. COM 708160106 4 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 39 1,025 SH   SOLE   1,025 0 0
Pepsico Inc COM 713448108 49,359 481,649 SH   SOLE   475,047 0 6,602
Perkinelmer Inc Com COM 714046109 5 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 4,523 152,599 SH   SOLE   138,737 0 13,862
Philip Morris International COM 718172109 3,035 30,933 SH   SOLE   30,933 0 0
Phillips 66 COM 718546104 134 1,550 SH   SOLE   1,550 0 0
Piedmont Natural Gas Co COM 720186105 69 1,150 SH   SOLE   1,150 0 0
Piper Jaffray Cos COM 724078100 107 2,155 SH   SOLE   2,155 0 0
PJT Partners Inc COM 69343T107 7 276 SH   SOLE   276 0 0
PNC Financial Services Group COM 693475105 1,260 14,903 SH   SOLE   14,798 0 105
Potash Corp of Saskatchewan COM 73755L107 603 35,443 SH   SOLE   35,443 0 0
Power Integrations Inc COM 739276103 5 98 SH   SOLE   98 0 0
PPG Industries Inc. COM 693506107 772 6,920 SH   SOLE   6,920 0 0
PPL Corporation COM 69351T106 15 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 8,914 77,884 SH   SOLE   77,384 0 500
Procter & Gamble Co COM 742718109 60,266 732,184 SH   SOLE   708,401 0 23,783
Prologis Trust Sh Ben COM 74340W103 27 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 49 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 3 40 SH   SOLE   40 0 0
QLT Inc. COM 746927102 4 2,000 SH   SOLE   2,000 0 0
Quaker Chemical Corp COM 747316107 6 72 SH   SOLE   72 0 0
Qualcomm Inc Com COM 747525103 27,951 546,565 SH   SOLE   541,418 0 5,147
Questar Corp. COM 748356102 1,849 74,545 SH   SOLE   73,845 0 700
Range Resources Corp COM 75281A109 88 2,710 SH   SOLE   2,550 0 160
Raytheon Company COM 755111507 1,310 10,685 SH   SOLE   10,685 0 0
Realty Income Corp COM 756109104 28 448 SH   SOLE   448 0 0
Reynolds American Inc COM 761713106 39 780 SH   SOLE   780 0 0
Rockwell Automation Corporatio COM 773903109 125 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 92 1,000 SH   SOLE   1,000 0 0
Royal Bk Canada COM 780087102 35 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 7 140 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 27,714 375,786 SH   SOLE   372,821 0 2,965
Schwab Charles Corp. COM 808513105 997 35,564 SH   SOLE   35,564 0 0
Scotts Miracle- Gro Company COM 810186106 73 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 25,039 382,282 SH   SOLE   378,302 0 3,980
Sensient Technologies Corp COM 81725T100 63 1,000 SH   SOLE   1,000 0 0
Sherwin Williams Corp COM 824348106 21 75 SH   SOLE   75 0 0
Simon Property Group Inc COM 828806109 64 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 6 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 127 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 218 4,210 SH   SOLE   3,744 0 466
Southern National Bancorp of V COM 843395104 12 1,038 SH   SOLE   1,038 0 0
Spectra Energy Corp COM 847560109 30,492 996,463 SH   SOLE   984,655 0 11,808
St Jude Medical Inc. COM 790849103 38 700 SH   SOLE   700 0 0
Stanley Black & Decker Inc COM 854502101 194 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 22 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 690 11,563 SH   SOLE   11,563 0 0
State Street Corp COM 857477103 158 2,705 SH   SOLE   2,705 0 0
Steris Plc COM G84720104 78 1,100 SH   SOLE   1,100 0 0
Stone Energy Corp. COM 861642106 9 10,982 SH   SOLE   10,982 0 0
Stryker Corp. COM 863667101 617 5,755 SH   SOLE   5,480 0 275
Sun Communities Inc. COM 866674104 47 650 SH   SOLE   650 0 0
Suntrust Banks Inc. COM 867914103 108 2,996 SH   SOLE   2,996 0 0
SVB Financial Group COM 78486Q101 461 4,515 SH   SOLE   4,515 0 0
Symantec Corporation COM 871503108 53 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 135 4,700 SH   SOLE   0 0 4,700
Sysco Corp. COM 871829107 6,227 133,261 SH   SOLE   133,261 0 0
T Rowe Price Group Inc. COM 74144T108 15 200 SH   SOLE   0 0 200
Talen Energy Corp COM 87422J105 0 49 SH   SOLE   49 0 0
Target Corp COM 87612E106 6,301 76,582 SH   SOLE   74,782 0 1,800
TE Connectivity Ltd COM H84989104 79 1,282 SH   SOLE   1,282 0 0
Teleflex Inc. COM 879369106 251 1,599 SH   SOLE   1,599 0 0
Telephone & Data Systems Inc. COM 879433829 224 7,434 SH   SOLE   7,434 0 0
Tenneco Inc COM 880349105 5 100 SH   SOLE   100 0 0
Teradata Corp COM 88076W103 76 2,879 SH   SOLE   2,879 0 0
Terex Corp. COM 880779103 1 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 20 85 SH   SOLE   85 0 0
Texas Instruments Inc. COM 882508104 86 1,501 SH   SOLE   1,501 0 0
Texas Roadhouse Inc COM 882681109 22 500 SH   SOLE   500 0 0
The Chemours Co COM 163851108 1 204 SH   SOLE   204 0 0
The Kraft Heinz Co COM 500754106 379 4,828 SH   SOLE   4,828 0 0
Thermo Fisher Scientific Inc COM 883556102 233 1,649 SH   SOLE   1,649 0 0
Time Inc COM 887228104 1 81 SH   SOLE   81 0 0
Time Warner Cable COM 88732J207 106 516 SH   SOLE   507 0 9
Time Warner Inc COM 887317303 150 2,061 SH   SOLE   2,025 0 36
TJX Companies Inc. COM 872540109 52,417 669,007 SH   SOLE   662,031 0 6,976
Tractor Supply Co COM 892356106 54 600 SH   SOLE   600 0 0
Travelers Cos Inc COM 89417E109 134 1,149 SH   SOLE   649 0 500
Trimble Nav Ltd COM 896239100 5 200 SH   SOLE   200 0 0
Tyson Foods COM 902494103 32 475 SH   SOLE   475 0 0
UDR Inc COM 902653104 17 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 25 300 SH   SOLE   300 0 0
Union Pacific Corp COM 907818108 3,671 46,147 SH   SOLE   46,147 0 0
United Bankshares Inc COM 909907107 9 250 SH   SOLE   250 0 0
United Natural Foods Inc COM 911163103 3 77 SH   SOLE   77 0 0
United Parcel Service Inc. COM 911312106 3,054 28,952 SH   SOLE   28,377 0 575
United Technologies Corp COM 913017109 40,361 403,209 SH   SOLE   400,269 0 2,940
UnitedHealth Group Incorporate COM 91324P102 665 5,157 SH   SOLE   5,157 0 0
Unum Group COM 91529Y106 6 196 SH   SOLE   196 0 0
US Bancorp COM 902973304 53,896 1,327,812 SH   SOLE   1,318,028 0 9,784
V F Corp. COM 918204108 17,278 266,797 SH   SOLE   264,742 0 2,055
Valero Energy Corp New COM 91913Y100 31 490 SH   SOLE   490 0 0
Validus Holdings LTD COM G9319H102 129 2,724 SH   SOLE   2,724 0 0
Valspar Corp. COM 920355104 10,998 102,765 SH   SOLE   102,765 0 0
Varian Medical Systems Inc COM 92220P105 605 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 126 2,499 SH   SOLE   2,499 0 0
Ventas Inc COM 92276F100 15 246 SH   SOLE   0 0 246
Veritiv Corp COM 923454102 1 24 SH   SOLE   0 0 24
Verizon Communications Inc Com COM 92343V104 26,955 498,436 SH   SOLE   493,396 0 5,040
Virtus Investment Partners Inc COM 92828Q109 0 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 225 2,936 SH   SOLE   2,936 0 0
Wal-Mart Stores Inc COM 931142103 554 8,088 SH   SOLE   6,748 0 1,340
Walgreens Boots Alliance Inc COM 931427108 2,217 26,323 SH   SOLE   26,323 0 0
Washington Federal Inc. COM 938824109 325 14,343 SH   SOLE   14,343 0 0
Washington Real Estate Investo COM 939653101 39 1,350 SH   SOLE   1,350 0 0
Waste Management Inc. COM 94106L109 22 376 SH   SOLE   376 0 0
Weatherford International PLC COM G48833100 6 799 SH   SOLE   799 0 0
WEC Energy Group Inc. COM 92939U106 7,659 127,494 SH   SOLE   127,369 0 125
Wells Fargo & Co COM 949746101 30,937 639,729 SH   SOLE   633,762 0 5,967
Welltower Inc. COM 95040Q104 31 447 SH   SOLE   190 0 257
Western Union Co COM 959802109 530 27,500 SH   SOLE   27,500 0 0
WestRock Co COM 96145D105 67 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 86 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 18 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 6 775 SH   SOLE   775 0 0
Whole Foods Market Inc COM 966837106 6 200 SH   SOLE   200 0 0
Williams Companies Inc. COM 969457100 11 666 SH   SOLE   666 0 0
Williams Sonoma Inc. COM 969904101 63 1,156 SH   SOLE   1,156 0 0
Winthrop Realty Trust COM 976391300 4 300 SH   SOLE   300 0 0
WP Glimcher Inc COM 92939N102 1 156 SH   SOLE   156 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
Xerox Corp. COM 984121103 0 9 SH   SOLE   9 0 0
Xilinx Inc. COM 983919101 362 7,625 SH   SOLE   7,625 0 0
Yahoo! Inc. COM 984332106 37 1,000 SH   SOLE   1,000 0 0
Yum! Brands Inc. COM 988498101 181 2,214 SH   SOLE   2,214 0 0
Zimmer Biomet Holdings Inc COM 98956P102 537 5,039 SH   SOLE   5,039 0 0
Zivo Bioscience Inc COM 98978N101 6 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108 2 1,029 SH   SOLE   1,029 0 0
AAC Technology Holdings Inc AD ADR 000304105 65 860 SH   SOLE   860 0 0
ABB Ltd-Spon ADR ADR 000375204 374 19,280 SH   SOLE   18,980 0 300
Advanced Semiconductor Enginee ADR 00756M404 71 12,175 SH   SOLE   12,175 0 0
AKZO Nobel NV Spons ADR ADR 010199305 88 3,884 SH   SOLE   3,884 0 0
Alibaba Group Holdings ADR ADR 01609W102 16 200 SH   SOLE   200 0 0
Allianz SE ADR ADR 018805101 70 4,285 SH   SOLE   4,285 0 0
America Movil S.A.B DE C.V. ADR 02364W105 162 10,400 SH   SOLE   10,400 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 20,676 165,862 SH   SOLE   164,442 0 1,420
BASF SE Sponsored ADR ADR 055262505 13 175 SH   SOLE   175 0 0
Bezeq Israeli Telecomm Corp LT ADR 08861Q103 57 5,025 SH   SOLE   5,025 0 0
BHP Billiton Ltd ADR 088606108 41 1,574 SH   SOLE   1,574 0 0
BP P.L.C Sponsored ADR ADR 055622104 77 2,550 SH   SOLE   2,550 0 0
Bridgestone Corporation ADR ADR 108441205 73 3,900 SH   SOLE   3,900 0 0
BT Group PLC ADR ADR 05577E101 51 1,600 SH   SOLE   1,600 0 0
Capgemini ADR ADR 139098107 83 1,775 SH   SOLE   1,775 0 0
Carnival PLC ADR ADR 14365C103 65 1,205 SH   SOLE   1,205 0 0
China Mobile Ltd ADR ADR 16941M109 55 1,000 SH   SOLE   1,000 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 15 1,166 SH   SOLE   1,166 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 66 1,450 SH   SOLE   1,450 0 0
Diageo P L C Spon ADR ADR 25243Q205 18,673 173,110 SH   SOLE   171,710 0 1,400
Ericsson L M Tel Co ADR 294821608 1 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 222 5,483 SH   SOLE   5,483 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 27 1,000 SH   SOLE   1,000 0 0
Heineken NV ADR ADR 423012301 65 1,425 SH   SOLE   1,425 0 0
Honda Motor LTD AMER SHS ADR 438128308 63 2,300 SH   SOLE   2,300 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 8 254 SH   SOLE   0 0 254
ITV PLC ADR ADR 45069P107 64 1,861 SH   SOLE   1,861 0 0
Kao Corp ADR 485537302 10 180 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 53 4,000 SH   SOLE   4,000 0 0
Koninklijke Philips N.V. ADR 500472303 28 992 SH   SOLE   992 0 0
Korea Electric Power Corporati ADR 500631106 64 2,500 SH   SOLE   2,500 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202 294 5,350 SH   SOLE   5,350 0 0
Mitsubishi Electric Corp ADR ADR 606776201 61 2,900 SH   SOLE   2,900 0 0
Murata Manufacturing Co LTD AD ADR 626425102 60 2,000 SH   SOLE   2,000 0 0
National Australia Bank Ltd AD ADR 632525408 30 3,000 SH   SOLE   3,000 0 0
National Grid PLC ADR 636274300 109 1,529 SH   SOLE   1,529 0 0
Nestle SA Sponsored ADR ADR 641069406 4,702 63,018 SH   SOLE   63,018 0 0
NetEase Inc ADR ADR 64110W102 50 350 SH   SOLE   350 0 0
Nippon Telegraph & Telephone C ADR 654624105 54 1,250 SH   SOLE   1,250 0 0
Novartis AG-ADR ADR 66987V109 31,978 441,444 SH   SOLE   437,969 0 3,475
Novo-Nordisk A/S ADR ADR 670100205 3,800 70,115 SH   SOLE   70,115 0 0
Orix Corporation ADR 686330101 71 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341104 82 2,500 SH   SOLE   2,500 0 0
Persimmon PLC ADR ADR 715318101 57 955 SH   SOLE   955 0 0
Petroleo Brasileiro SA ADR 71654V408 1 100 SH   SOLE   100 0 0
Renault SA ADR ADR 759673403 68 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 99 3,493 SH   SOLE   3,493 0 0
Roche Holding AG ADR 771195104 61 2,000 SH   SOLE   2,000 0 0
Royal Dutch Shell PLC ADR 780259107 77 1,568 SH   SOLE   1,568 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 858 17,715 SH   SOLE   17,665 0 50
Ryanair Holdings PLC ADR ADR 783513203 69 800 SH   SOLE   800 0 0
Shire PLC ADR ADR 82481R106 64 375 SH   SOLE   375 0 0
Siemens A G ADR ADR 826197501 18 166 SH   SOLE   166 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 60 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 3 629 SH   SOLE   629 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 58 9,575 SH   SOLE   9,575 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 65 2,500 SH   SOLE   2,500 0 0
Tata Motors Ltd ADR 876568502 81 2,800 SH   SOLE   2,800 0 0
Techtronic Industries Co Ltd A ADR 87873R101 66 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 120 10,742 SH   SOLE   10,742 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 212 3,967 SH   SOLE   3,967 0 0
Tomra Systems ASA ADR 889905204 31 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 60 3,550 SH   SOLE   3,550 0 0
Total S.A. ADR 89151E109 528 11,620 SH   SOLE   11,620 0 0
Toyota Motor Corporation ADR 892331307 79 740 SH   SOLE   740 0 0
Tyco International PLC ADR G91442106 2 65 SH   SOLE   65 0 0
Unibail-Rodamco SE ADR ADR 904587102 69 2,500 SH   SOLE   2,500 0 0
Unilever N V ADR 904784709 42 950 SH   SOLE   950 0 0
Unilever PLC ADR 904767704 170 3,770 SH   SOLE   3,770 0 0
Valeo SA ADR ADR 919134304 74 950 SH   SOLE   950 0 0
Vestas Wind Systems ADR ADR 925458101 79 3,350 SH   SOLE   3,350 0 0
Vodafone Group PLC New ADR 92857W308 19 579 SH   SOLE   579 0 0
WH Group LTD ADR ADR 92890T106 68 4,750 SH   SOLE   4,750 0 0
Wipro Ltd ADR ADR 97651M109 73 5,800 SH   SOLE   5,800 0 0
Aberdeen Latin America Equity ETF 00306K106 21 1,165 SH   SOLE   1,165 0 0
Adams Diversified Equity Fund ETF 006212104 550 43,510 SH   SOLE   43,510 0 0
ALPS Alerian MLP ETF ETF 00162Q866 15 1,355 SH   SOLE   1,355 0 0
Consumer Discretionary Select ETF 81369Y407 2,067 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 401 6,482 SH   SOLE   6,482 0 0
Financial Select Sector SPDR ETF 81369Y605 18 800 SH   SOLE   800 0 0
First TR Clean Energy Green ETF 33733E500 3 200 SH   SOLE   200 0 0
First Trust Energy AlphaDEX ETF 33734X127 6 425 SH   SOLE   425 0 0
First Trust Financials AlphaDE ETF 33734X135 27 1,210 SH   SOLE   1,210 0 0
First Trust ISE Water ETF 33733B100 10 300 SH   SOLE   300 0 0
First Trust MLP & Energy Inc F ETF 33739B104 20 1,462 SH   SOLE   1,462 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 63 800 SH   SOLE   800 0 0
Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR ETF 81369Y209 48 703 SH   SOLE   703 0 0
India Fund Inc ETF 454089103 37 1,630 SH   SOLE   1,630 0 0
Industrial Select Sector SPDR ETF 81369Y704 42 755 SH   SOLE   755 0 0
iShares Core MSCI EAFE ETF 46432F842 523 9,840 SH   SOLE   9,840 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 198 4,760 SH   SOLE   4,760 0 0
iShares Core S&P 500 ETF ETF 464287200 1,498 7,247 SH   SOLE   7,072 0 175
iShares Core S&P MidCap ETF ETF 464287507 386 2,676 SH   SOLE   1,756 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 486 4,318 SH   SOLE   3,568 0 750
iShares DJ Select Dividend ETF ETF 464287168 38 460 SH   SOLE   460 0 0
iShares Dow Jones US Basic Mat ETF 464287838 434 5,920 SH   SOLE   5,825 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 FTSE China Large-Cap E ETF 464287184 2 60 SH   SOLE   60 0 0
iShares Global Clean Energy ET ETF 464288224 2 250 SH   SOLE   250 0 0
iShares High Dividend ETF ETF 46429B663 1 12 SH   SOLE   12 0 0
iShares Morningstar Large-Cap ETF 464287127 6 50 SH   SOLE   50 0 0
iShares MSCI EAFE ETF ETF 464287465 3,187 55,748 SH   SOLE   50,963 0 4,785
iShares MSCI EAFE Small-Cap ETF 464288273 13 253 SH   SOLE   253 0 0
iShares MSCI Emerging Markets ETF 464286533 1,956 38,075 SH   SOLE   37,795 0 280
iShares MSCI Emerging Mkts ETF ETF 464287234 736 21,478 SH   SOLE   17,478 0 4,000
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 464286848 25 2,150 SH   SOLE   2,150 0 0
iShares MSCI Malaysia (Free) E ETF 464286830 1 100 SH   SOLE   100 0 0
iShares MSCI Singapore (Free) ETF 464286673 1 125 SH   SOLE   125 0 0
iShares MSCI South Korea Cappe ETF 464286772 26 500 SH   SOLE   500 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,097 4,205 SH   SOLE   4,205 0 0
iShares Russell 1000 ETF ETF 464287622 432 3,790 SH   SOLE   3,790 0 0
iShares Russell 1000 Growth ET ETF 464287614 441 4,420 SH   SOLE   4,420 0 0
iShares Russell 2000 ETF ETF 464287655 1,060 9,582 SH   SOLE   9,582 0 0
iShares Russell 2000 Growth In ETF 464287648 14 105 SH   SOLE   105 0 0
iShares Russell 2000 Value ETF ETF 464287630 95 1,017 SH   SOLE   1,017 0 0
iShares Russell 3000 ETF ETF 464287689 36 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 238 1,461 SH   SOLE   1,461 0 0
iShares Russell Midcap Grwth E ETF 464287481 273 2,960 SH   SOLE   2,960 0 0
iShares Russell MidCap Value E ETF 464287473 21 300 SH   SOLE   300 0 0
iShares S&P 500 Growth Index ETF 464287309 239 2,063 SH   SOLE   2,063 0 0
iShares S&P 500 Value ETF ETF 464287408 129 1,430 SH   SOLE   1,430 0 0
iShares S&P MidCap 400 Growth ETF 464287606 53 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 10 87 SH   SOLE   87 0 0
iShares US Energy ETF 464287796 44 1,265 SH   SOLE   890 0 375
Market Vectors Vietnam ETF ETF 57060U761 3 200 SH   SOLE   200 0 0
Materials Select Sector SPDR ETF 81369Y100 362 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 40 2,839 SH   SOLE   2,839 0 0
Powershares Dynamic Biotech & ETF 73935X856 38 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 34 574 SH   SOLE   574 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 33 377 SH   SOLE   377 0 0
PowerShares QQQ Trust ETF 73935A104 90 829 SH   SOLE   829 0 0
PowerShares S&P 500 High Divid ETF 73937B654 16 423 SH   SOLE   423 0 0
PowerShares Water Resources ETF 73935X575 59 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 106 9,063 SH   SOLE   9,063 0 0
Schwab Emerging Markets Equity ETF 808524706 1,238 59,618 SH   SOLE   59,618 0 0
Schwab Fundamental US Large Co ETF 808524771 81 2,750 SH   SOLE   2,750 0 0
Schwab International Equity ET ETF 808524805 2,288 84,407 SH   SOLE   84,407 0 0
Schwab International Small-Cap ETF 808524888 587 20,280 SH   SOLE   20,280 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 198 4,950 SH   SOLE   4,950 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,191 65,327 SH   SOLE   65,327 0 0
Schwab US Broad Market ETF ETF 808524102 9,473 192,232 SH   SOLE   192,232 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 1,350 25,746 SH   SOLE   25,746 0 0
Schwab US Large-Cap Value ETF ETF 808524409 1,193 27,623 SH   SOLE   27,623 0 0
Schwab US Mid-Cap ETF ETF 808524508 595 14,662 SH   SOLE   14,662 0 0
Schwab US REIT ETF ETF 808524847 25 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,448 27,834 SH   SOLE   27,834 0 0
SPDR Metals & Mining ETF ETF 78464A755 2 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,556 12,435 SH   SOLE   12,435 0 0
SPDR S&P Biotech ETF ETF 78464A870 328 6,345 SH   SOLE   6,345 0 0
SPDR S&P Dividend ETF ETF 78464A763 34 425 SH   SOLE   425 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 31 730 SH   SOLE   730 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 13,770 52,415 SH   SOLE   52,415 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH   SOLE   250 0 0
Tekla Healthcare Investors ETF 87911J103 207 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 253 14,780 SH   SOLE   14,430 0 350
UBS E-TRACS Alerian MLP Infras ETF 902641646 43 1,798 SH   SOLE   1,798 0 0
US Technology Select SPDR ETF 81369Y803 1,741 39,251 SH   SOLE   39,251 0 0
Utilities Select Sector SPDR ETF 81369Y886 27 547 SH   SOLE   547 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,863 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 73 900 SH   SOLE   900 0 0
Vanguard Extended Market VIPER ETF 922908652 1,847 22,310 SH   SOLE   22,310 0 0
Vanguard Financials ETF ETF 92204A405 1,915 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 14,593 338,181 SH   SOLE   337,831 0 350
Vanguard FTSE Developed Market ETF 921943858 2,291 63,854 SH   SOLE   63,854 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9,438 272,929 SH   SOLE   272,789 0 140
Vanguard FTSE Europe ETF ETF 922042874 28 578 SH   SOLE   578 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4 64 SH   SOLE   64 0 0
Vanguard Growth VIPERs ETF 922908736 73 685 SH   SOLE   685 0 0
Vanguard High Dividend Yield E ETF 921946406 269 3,900 SH   SOLE   3,870 0 30
Vanguard Industrials ETF ETF 92204A603 1,261 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 152 1,390 SH   SOLE   1,390 0 0
Vanguard Large-Cap VIPERs ETF 922908637 5,744 61,104 SH   SOLE   61,104 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,016 8,383 SH   SOLE   8,383 0 0
Vanguard REIT Index ETF ETF 922908553 48 572 SH   SOLE   572 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 1,287 13,706 SH   SOLE   13,706 0 0
Vanguard S&P 500 ETF ETF 922908363 457 2,425 SH   SOLE   750 0 1,675
Vanguard S&P Mid-Cap 400 Index ETF 921932885 708 7,285 SH   SOLE   7,285 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,201 10,770 SH   SOLE   10,770 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 79 666 SH   SOLE   666 0 0
Vanguard Small Cap Value VIPER ETF 922908611 41 400 SH   SOLE   400 0 0
Vanguard Total Stock Market VI ETF 922908769 6,164 58,809 SH   SOLE   58,809 0 0
Vanguard Total World Stock Ind ETF 922042742 519 8,998 SH   SOLE   8,998 0 0
Vanguard Utilities ETF ETF 92204A876 417 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 85 2,450 SH   SOLE   2,450 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 11 204 SH   SOLE   204 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 610 8,315 SH   SOLE   8,315 0 0
WisdomTree MidCap Dividend ETF 97717W505 21 240 SH   SOLE   240 0 0
WisdomTree MidCap Earnings ETF 97717W570 5 55 SH   SOLE   55 0 0
WisdomTree Total Earnings ETF 97717W596 4 55 SH   SOLE   55 0 0
American International Group W WT 026874156 0 2 SH   SOLE   2 0 0
General Motors CL A Warrants WT 37045V118 0 4 SH   SOLE   4 0 0
General Motors CL B Warrants WT 37045V126 0 4 SH   SOLE   4 0 0
Kinder Morgan Warrants WT 49456B119 0 640 SH   SOLE   640 0 0
Enbridge Energy Partners LP LTD 29250R106 97 5,310 SH   SOLE   5,310 0 0
Enterprise Prods Partners L P LTD 293792107 268 10,904 SH   SOLE   10,904 0 0
Magellan Midstream Partners LP LTD 559080106 594 8,631 SH   SOLE   8,631 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 5 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 4,307 321,675 SH   SOLE   316,405 0 5,270
BlackRock Corp High Yld Fund, ETF 09255P107 3,173 318,207 SH   SOLE   314,142 0 4,065
BlackRock Credit Allocation In ETF 092508100 13 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 70 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 30 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 65 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 28 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 96 9,235 SH   SOLE   9,235 0 0
Cohen & Steers REIT PFD ETF 19247X100 2,145 113,350 SH   SOLE   112,350 0 1,000
DNP Select Income Fund ETF 23325P104 15 1,519 SH   SOLE   1,519 0 0
DTF Tax -Free Income Inc ETF 23334J107 32 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 35 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 3,433 32,567 SH   SOLE   31,967 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 2,285 20,832 SH   SOLE   20,552 0 280
iShares Barclays Int Govt/Cred ETF 464288612 146 1,300 SH   SOLE   1,300 0 0
iShares Barclays MBS ETF ETF 464288588 1,206 11,013 SH   SOLE   10,563 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 819 7,148 SH   SOLE   7,148 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 1,961 17,695 SH   SOLE   17,695 0 0
iShares iBoxx $ Investment Gra ETF 464287242 149 1,258 SH   SOLE   1,258 0 0
iShares iBoxx High Yield Corp ETF 464288513 29 357 SH   SOLE   357 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 5 45 SH   SOLE   45 0 0
iShares S&P National AMT-Free ETF 464288414 481 4,305 SH   SOLE   4,305 0 0
iShares S&P US Preferred Stock ETF 464288687 3,732 95,615 SH   SOLE   94,455 0 1,160
Market Vectors AMT-Free Inter ETF 57060U845 37 1,525 SH   SOLE   1,525 0 0
Market Vectors AMT-Free Short ETF 57060U803 629 35,715 SH   SOLE   35,715 0 0
MFS Charter Income Trust ETF 552727109 5 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 1,096 67,609 SH   SOLE   67,609 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 24 1,600 SH   SOLE   1,600 0 0
Nuveen Muni Advantage Fd ETF 67062H106 16 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 69 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 1,461 93,378 SH   SOLE   92,178 0 1,200
Nuveen PA Invt Qty ETF 670972108 36 2,500 SH   SOLE   2,500 0 0
Nuveen Premium Income Muni II ETF 67063W102 19 1,314 SH   SOLE   1,314 0 0
Nuveen Quality Pfd Income Fund ETF 67071S101 17 2,043 SH   SOLE   2,043 0 0
Nuveen Quality Preferred Incom ETF 67072C105 14 1,553 SH   SOLE   1,553 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 289 2,870 SH   SOLE   2,870 0 0
PIMCO Intermediate Municipal B ETF 72201R866 50 925 SH   SOLE   925 0 0
PIMCO Total Return ETF ETF 72201R775 19,666 186,459 SH   SOLE   183,534 0 2,925
Pioneer High Income Tr ETF 72369H106 10 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 83 3,665 SH   SOLE   3,665 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433 195 7,846 SH   SOLE   7,846 0 0
Putnam High Income Sec ETF 746779107 14 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 1,249 263,413 SH   SOLE   263,413 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 5,034 95,303 SH   SOLE   94,761 0 542
SPDR Barclays Intermediate Cor ETF 78464A375 38 1,115 SH   SOLE   1,115 0 0
SPDR Nuveen Barclays Short-Ter ETF 78468R739 94 1,930 SH   SOLE   1,930 0 0
Templeton Emerg Mkts Income ETF 880192109 174 16,969 SH   SOLE   16,969 0 0
Templeton Global Income Fund ETF 880198106 186 28,600 SH   SOLE   28,600 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 1,691 19,451 SH   SOLE   19,201 0 250
Vanguard Intermediate-term B ETF 921937819 10 120 SH   SOLE   120 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 7 125 SH   SOLE   125 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 22,482 280,914 SH   SOLE   279,094 0 1,820
Vanguard Total Bond Market ETF ETF 921937835 3,822 46,155 SH   SOLE   46,155 0 0
Vanguard Total International B ETF 92203J407 212 3,885 SH   SOLE   3,885 0 0
Western Asset Claymore Infl Li ETF 95766R104 16 1,456 SH   SOLE   1,456 0 0
Western Asset Global Partners ETF 95766G108 26 3,250 SH   SOLE   3,250 0 0
Western Asset Worldwide Income ETF 957668106 24 2,275 SH   SOLE   2,275 0 0